Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $6.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 495,363 | $124M | 1.8% | $181.18 | +29.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 847,197 | $114M | 1.7% | $99.22 | +38.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 977,720 | $105M | 1.5% | $88.46 | +27.0% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 1,000,486 | $96.58M | 1.4% | $91.26 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 663,463 | $96.1M | 1.4% | $140.54 | +3.5% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,986,486 | $94.99M | 1.4% | $49.59 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 1,419,822 | $91.54M | 1.3% | $66.15 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 191,117 | $80.56M | 1.2% | $316.88 | +33.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 2,894,843 | $67.1M | 1.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,284,226 | $56.56M | 0.8% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 243,801 | $56.52M | 0.8% | $157.32 | +16.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 255,120 | $55.97M | 0.8% | $141.87 | +44.2% | COM | 023135106 |
| META | META PLATFORMS INC | 91,267 | $53.44M | 0.8% | $336.07 | +74.0% | CL A | 30303M102 |
| AVRE | AMERICAN CENTY ETF TR | 1,187,794 | $49.79M | 0.7% | $41.76 | — | REAL ESTATE ETF | 025072356 |
| AVDV | AMERICAN CENTY ETF TR | 707,459 | $46.04M | 0.7% | $65.61 | — | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 230,302 | $43.6M | 0.6% | $129.20 | +34.8% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 293,056 | $35.92M | 0.5% | $111.69 | +10.4% | COM | 26875P101 |
| AVES | AMERICAN CENTY ETF TR | 755,782 | $34.92M | 0.5% | $48.69 | — | EMERGING MKT VAL | 025072372 |
| TSLA | TESLA INC | 86,305 | $34.85M | 0.5% | $222.19 | +44.8% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 330,429 | $32.77M | 0.5% | $91.54 | +11.8% | COM | 20825C104 |
| MRK | MERCK & CO INC | 320,784 | $31.91M | 0.5% | $107.64 | -8.3% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 226,996 | $31.67M | 0.5% | $128.31 | +16.0% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO. | 125,938 | $30.19M | 0.4% | $147.05 | +55.1% | COM | 46625H100 |
| JBBB | JANUS DETROIT STR TR | 607,635 | $29.87M | 0.4% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| TOL | TOLL BROTHERS INC | 232,180 | $29.24M | 0.4% | $127.13 | +16.8% | COM | 889478103 |
| VLO | VALERO ENERGY CORP | 224,782 | $27.56M | 0.4% | $118.22 | +9.2% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 190,238 | $27.51M | 0.4% | $148.30 | +0.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 161,933 | $27.15M | 0.4% | $147.07 | +12.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 34,841 | $26.9M | 0.4% | $463.23 | +77.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 174,743 | $26.84M | 0.4% | $148.24 | +7.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 449,442 | $26.61M | 0.4% | $47.40 | +16.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 67,654 | $26.32M | 0.4% | $316.21 | +25.6% | COM | 437076102 |
| V | VISA INC | 81,263 | $25.68M | 0.4% | $235.50 | +26.7% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 254,166 | $25.57M | 0.4% | $99.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 877,300 | $23.27M | 0.3% | $27.83 | -9.7% | COM | 717081103 |
| AMGN | AMGEN INC | 89,086 | $23.22M | 0.3% | $267.11 | +7.1% | COM | 031162100 |
| FTNT | FORTINET INC | 245,334 | $23.18M | 0.3% | $62.75 | +41.7% | COM | 34959E109 |
| SYF | SYNCHRONY FINANCIAL | 354,903 | $23.07M | 0.3% | $52.03 | +15.4% | COM | 87165B103 |
| ELV | ELEVANCE HEALTH INC | 61,872 | $22.82M | 0.3% | $458.63 | -10.8% | COM | 036752103 |
| NRG | NRG ENERGY INC | 250,547 | $22.6M | 0.3% | $68.76 | +32.7% | COM NEW | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 130,364 | $21.36M | 0.3% | $156.65 | +9.1% | COM | 25278X109 |
| PEP | PEPSICO INC | 138,963 | $21.13M | 0.3% | $158.06 | -1.0% | COM | 713448108 |
| FOXA | FOX CORP | 433,029 | $21.04M | 0.3% | $36.17 | +23.3% | CL A COM | 35137L105 |
| GOOG | ALPHABET INC | 109,097 | $20.78M | 0.3% | $127.94 | +37.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 40,399 | $20.44M | 0.3% | $494.58 | +11.8% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 219,579 | $20.28M | 0.3% | $76.25 | +14.1% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,401 | $20.13M | 0.3% | $358.82 | +28.7% | CL B NEW | 084670702 |
| TXRH | TEXAS ROADHOUSE INC | 111,412 | $20.1M | 0.3% | $162.19 | +14.0% | COM | 882681109 |
| MA | MASTERCARD INCORPORATED | 37,468 | $19.73M | 0.3% | $405.54 | +26.9% | CL A | 57636Q104 |
| MOH | MOLINA HEALTHCARE INC | 66,900 | $19.47M | 0.3% | $328.07 | -5.9% | COM | 60855R100 |
| JBL | JABIL INC | 135,203 | $19.46M | 0.3% | $116.80 | +12.1% | COM | 466313103 |
| — | HESS CORP | 144,921 | $19.28M | 0.3% | $132.20 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 168,514 | $19.2M | 0.3% | $101.48 | +20.2% | COM | 718546104 |
| TGT | TARGET CORP | 141,458 | $19.12M | 0.3% | $137.10 | -0.3% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 365,014 | $19.09M | 0.3% | $36.42 | +34.0% | COM | 02209S103 |
| LEN | LENNAR CORP | 138,445 | $18.88M | 0.3% | $133.77 | +19.4% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 574,179 | $18.79M | 0.3% | $44.94 | -18.9% | COM | 25179M103 |
| ANF | ABERCROMBIE & FITCH CO | 124,115 | $18.55M | 0.3% | $91.49 | +59.7% | CL A | 002896207 |
| TT | TRANE TECHNOLOGIES PLC | 49,638 | $18.33M | 0.3% | $349.02 | +12.8% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 484,519 | $18.18M | 0.3% | $38.90 | +2.8% | CL A | 20030N101 |
| WAB | WABTEC | 94,036 | $17.83M | 0.3% | $169.03 | +13.9% | COM | 929740108 |
| MCK | MCKESSON CORP | 31,236 | $17.8M | 0.3% | $510.54 | +9.2% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 437,781 | $17.51M | 0.3% | $33.20 | +18.7% | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 720,560 | $17.5M | 0.3% | $35.12 | — | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 97,178 | $17.27M | 0.3% | $150.99 | +17.5% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 279,783 | $16.95M | 0.2% | $69.92 | -10.8% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 293,943 | $16.63M | 0.2% | $52.39 | +0.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 129,683 | $16.35M | 0.2% | $131.51 | -7.0% | CL B | 911312106 |
| THC | TENET HEALTHCARE CORP | 129,431 | $16.34M | 0.2% | $126.25 | +17.8% | COM NEW | 88033G407 |
| CI | THE CIGNA GROUP | 59,091 | $16.32M | 0.2% | $299.02 | +4.1% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 33,328 | $16.2M | 0.2% | $430.96 | +22.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 55,609 | $16.12M | 0.2% | $261.41 | +11.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 18,086 | $16.12M | 0.2% | $62.78 | +31.1% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 299,814 | $15.97M | 0.2% | $50.11 | +3.3% | COM | 37045V100 |
| OVV | OVINTIV INC | 390,433 | $15.81M | 0.2% | $43.80 | -4.9% | COM | 69047Q102 |
| DAL | DELTA AIR LINES INC DEL | 259,474 | $15.7M | 0.2% | $38.71 | +50.7% | COM NEW | 247361702 |
| TDS | TELEPHONE & DATA SYS INC | 453,890 | $15.48M | 0.2% | $11.82 | +157.3% | COM NEW | 879433829 |
| ORCL | ORACLE CORP | 91,630 | $15.27M | 0.2% | $107.49 | +63.6% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 50,496 | $15.16M | 0.2% | $318.68 | +8.7% | COM | 40412C101 |
| KR | KROGER CO | 245,616 | $15.02M | 0.2% | $53.87 | +6.4% | COM | 501044101 |
| PHM | PULTE GROUP INC | 137,888 | $15.02M | 0.2% | $86.01 | +49.5% | COM | 745867101 |
| DHI | D R HORTON INC | 106,852 | $14.94M | 0.2% | $143.71 | +14.8% | COM | 23331A109 |
| COR | CENCORA INC | 66,184 | $14.87M | 0.2% | $226.39 | +3.0% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 123,139 | $14.82M | 0.2% | $88.44 | +36.4% | COM | 718172109 |
| GPOR | GULFPORT ENERGY CORP | 80,220 | $14.78M | 0.2% | $122.85 | +30.7% | COMMON SHARES | 402635502 |
| KO | COCA COLA CO | 235,142 | $14.64M | 0.2% | $55.75 | +13.2% | COM | 191216100 |
| WMT | WALMART INC | 159,125 | $14.38M | 0.2% | $55.52 | +54.6% | COM | 931142103 |
| CTRA | COTERRA ENERGY INC | 557,922 | $14.25M | 0.2% | $24.75 | -3.4% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 78,207 | $14.23M | 0.2% | $178.41 | +5.9% | COM | 697435105 |
| CRGY | CRESCENT ENERGY COMPANY | 972,725 | $14.21M | 0.2% | $10.86 | +18.3% | CL A COM | 44952J104 |
| G | GENPACT LIMITED | 325,379 | $13.98M | 0.2% | $41.23 | +1.0% | SHS | G3922B107 |
| SKYW | SKYWEST INC | 138,286 | $13.85M | 0.2% | $32.03 | +218.8% | COM | 830879102 |
| TTMI | TTM TECHNOLOGIES INC | 556,986 | $13.79M | 0.2% | $13.97 | +62.2% | COM | 87305R109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 124,910 | $13.5M | 0.2% | $58.60 | +84.0% | COM | 01973R101 |
| WFC | WELLS FARGO CO NEW | 190,330 | $13.37M | 0.2% | $47.69 | +39.8% | COM | 949746101 |
| DKS | DICKS SPORTING GOODS INC | 55,740 | $12.76M | 0.2% | $185.49 | +10.0% | COM | 253393102 |
| NTAP | NETAPP INC | 108,225 | $12.56M | 0.2% | $107.96 | +10.4% | COM | 64110D104 |
| HCC | WARRIOR MET COAL INC | 231,227 | $12.54M | 0.2% | $41.21 | +55.1% | COM | 93627C101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 205,085 | $12.52M | 0.2% | $32.39 | +71.7% | COM | 018581108 |
| TXN | TEXAS INSTRS INC | 66,647 | $12.5M | 0.2% | $171.61 | +12.6% | COM | 882508104 |
| PATK | PATRICK INDS INC | 148,911 | $12.37M | 0.2% | $64.55 | +35.6% | COM | 703343103 |
| KBH | KB HOME | 187,496 | $12.32M | 0.2% | $67.27 | +13.1% | COM | 48666K109 |
| LRCX | LAM RESEARCH CORP | 169,639 | $12.25M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 210,983 | $12.24M | 0.2% | $62.93 | — | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 161,345 | $12.21M | 0.2% | $79.53 | -3.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,248 | $12.15M | 0.2% | $155.43 | +39.2% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 23,006 | $12.01M | 0.2% | $438.34 | +18.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 140,314 | $11.98M | 0.2% | $64.54 | +30.0% | COM | 70450Y103 |
| SPNT | SIRIUSPOINT LTD | 718,840 | $11.78M | 0.2% | $10.19 | +41.6% | COM | G8192H106 |
| COST | COSTCO WHSL CORP NEW | 12,763 | $11.69M | 0.2% | $663.42 | +39.1% | COM | 22160K105 |
| PCAR | PACCAR INC | 112,374 | $11.69M | 0.2% | $93.63 | +10.9% | COM | 693718108 |
| NEM | NEWMONT CORP | 312,371 | $11.63M | 0.2% | $43.02 | +3.8% | COM | 651639106 |
| HPQ | HP INC | 355,040 | $11.58M | 0.2% | $31.42 | +8.8% | COM | 40434L105 |
| PHIN | PHINIA INC | 239,821 | $11.55M | 0.2% | $43.92 | +9.8% | COMMON STOCK | 71880K101 |
| BAC | BANK AMERICA CORP | 262,694 | $11.55M | 0.2% | $32.93 | +30.0% | COM | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,379 | $11.48M | 0.2% | $288.51 | +40.7% | COM | 88262P102 |
| TGNA | TEGNA INC | 622,362 | $11.38M | 0.2% | $14.79 | +18.3% | COM | 87901J105 |
| TPR | TAPESTRY INC | 173,874 | $11.36M | 0.2% | $39.17 | +36.6% | COM | 876030107 |
| BG | BUNGE GLOBAL SA | 145,322 | $11.3M | 0.2% | $93.75 | -9.9% | COM SHS | H11356104 |
| CLOZ | SERIES PORTFOLIOS TR | 418,933 | $11.29M | 0.2% | $26.95 | — | PANAGRAM BBB B | 81752T528 |
| GIII | G III APPAREL GROUP LTD | 339,601 | $11.08M | 0.2% | $24.19 | +29.5% | COM | 36237H101 |
| JBLU | JETBLUE AWYS CORP | 1,396,530 | $10.98M | 0.2% | $5.37 | +26.1% | COM | 477143101 |
| LDOS | LEIDOS HOLDINGS INC | 75,840 | $10.93M | 0.2% | $163.05 | +0.8% | COM | 525327102 |
| T | AT&T INC | 479,218 | $10.91M | 0.2% | $15.64 | +37.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 36,765 | $10.91M | 0.2% | $246.83 | +14.9% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 89,678 | $10.83M | 0.2% | $114.37 | +25.8% | COM | 007903107 |
| EG | EVEREST GROUP LTD | 29,633 | $10.74M | 0.2% | $370.38 | -0.4% | COM | G3223R108 |
| ACN | ACCENTURE PLC IRELAND | 30,349 | $10.68M | 0.2% | $307.41 | +15.4% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,888 | $10.65M | 0.2% | $52.87 | -2.1% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 177,459 | $10.6M | 0.2% | $64.78 | -1.8% | CL A | 609207105 |
| HRB | BLOCK H & R INC | 200,392 | $10.59M | 0.2% | $55.93 | +1.3% | COM | 093671105 |
| CAT | CATERPILLAR INC | 29,189 | $10.59M | 0.2% | $300.51 | +27.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 46,808 | $10.57M | 0.2% | $181.28 | +12.3% | COM | 438516106 |
| — | PREMIER INC | 495,985 | $10.51M | 0.2% | $19.27 | — | CL A | 74051N102 |
| OXY | OCCIDENTAL PETE CORP | 211,897 | $10.47M | 0.2% | $61.36 | -19.7% | COM | 674599105 |
| TALO | TALOS ENERGY INC | 1,077,677 | $10.46M | 0.2% | $12.86 | -18.2% | COM | 87484T108 |
| GDDY | GODADDY INC | 52,995 | $10.46M | 0.2% | $145.63 | +25.5% | CL A | 380237107 |
| TAP | MOLSON COORS BEVERAGE CO | 182,352 | $10.45M | 0.2% | $55.13 | +1.5% | CL B | 60871R209 |
| AOS | SMITH A O CORP | 152,792 | $10.42M | 0.2% | $74.57 | -0.7% | COM | 831865209 |
| INTC | INTEL CORP | 518,962 | $10.41M | 0.2% | $28.85 | -21.9% | COM | 458140100 |
| NVR | NVR INC | 1,264 | $10.34M | 0.2% | $6856.24 | +32.8% | COM | 62944T105 |
| EME | EMCOR GROUP INC | 22,682 | $10.3M | 0.2% | $373.36 | +26.5% | COM | 29084Q100 |
| PR | PERMIAN RESOURCES CORP | 715,739 | $10.29M | 0.2% | $14.55 | -0.4% | CLASS A COM | 71424F105 |
| BBY | BEST BUY INC | 119,141 | $10.22M | 0.1% | $80.67 | +6.4% | COM | 086516101 |
| GE | GE AEROSPACE | 61,090 | $10.19M | 0.1% | $109.52 | +61.8% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 41,245 | $10.18M | 0.1% | $205.03 | +27.6% | COM | 548661107 |
| GBX | GREENBRIER COS INC | 166,726 | $10.17M | 0.1% | $43.10 | +36.6% | COM | 393657101 |
| ON | ON SEMICONDUCTOR CORP | 160,770 | $10.14M | 0.1% | $69.79 | -1.3% | COM | 682189105 |
| BKNG | BOOKING HOLDINGS INC | 2,038 | $10.13M | 0.1% | $3284.95 | +45.0% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 263,614 | $10.11M | 0.1% | $42.28 | -4.2% | COM STK | 806857108 |
| ENVA | ENOVA INTL INC | 105,331 | $10.1M | 0.1% | $50.62 | +88.2% | COM | 29357K103 |
| NMRK | NEWMARK GROUP INC | 787,582 | $10.09M | 0.1% | $7.44 | +96.9% | CL A | 65158N102 |
| APP | APPLOVIN CORP | 31,131 | $10.08M | 0.1% | $83.57 | +202.7% | COM CL A | 03831W108 |
| OWL | BLUE OWL CAPITAL INC | 426,303 | $9.916M | 0.1% | $17.60 | +30.0% | COM CL A | 09581B103 |
| UNP | UNION PAC CORP | 43,410 | $9.899M | 0.1% | $226.83 | +1.5% | COM | 907818108 |
| FICO | FAIR ISAAC CORP | 4,950 | $9.855M | 0.1% | $944.58 | +126.1% | COM | 303250104 |
| DIS | DISNEY WALT CO | 88,165 | $9.817M | 0.1% | $99.14 | +4.4% | COM | 254687106 |
| INSW | INTERNATIONAL SEAWAYS INC | 273,032 | $9.813M | 0.1% | $37.66 | +2.3% | COM | Y41053102 |
| RTX | RTX CORPORATION | 84,372 | $9.764M | 0.1% | $94.12 | +25.7% | COM | 75513E101 |
| JEF | JEFFERIES FINL GROUP INC | 124,509 | $9.762M | 0.1% | $57.19 | +21.2% | COM | 47233W109 |
| MS | MORGAN STANLEY | 77,156 | $9.7M | 0.1% | $91.97 | +29.9% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 112,129 | $9.648M | 0.1% | $78.13 | +21.4% | COM | 681919106 |
| KKR | KKR & CO INC | 65,071 | $9.625M | 0.1% | $90.58 | +61.0% | COM | 48251W104 |
| ANET | ARISTA NETWORKS INC | 86,899 | $9.605M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| ZD | ZIFF DAVIS INC | 175,767 | $9.551M | 0.1% | $48.39 | +8.4% | COM | 48123V102 |
| BKU | BANKUNITED INC | 250,194 | $9.55M | 0.1% | $23.65 | +56.0% | COM | 06652K103 |
| MBC | MASTERBRAND INC | 650,450 | $9.503M | 0.1% | $15.98 | +6.7% | COMMON STOCK | 57638P104 |
| HWM | HOWMET AEROSPACE INC | 86,362 | $9.445M | 0.1% | $79.38 | +37.5% | COM | 443201108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 163,109 | $9.384M | 0.1% | $53.52 | -2.6% | COM | 00402L107 |
| ANDE | ANDERSONS INC | 232,213 | $9.364M | 0.1% | $45.29 | +0.1% | COM | 034164103 |
| ZM | ZOOM COMMUNICATIONS INC | 114,716 | $9.362M | 0.1% | $66.88 | +17.6% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 13,010 | $9.267M | 0.1% | $836.13 | -0.2% | COM | 75886F107 |
| TEX | TEREX CORP NEW | 199,594 | $9.225M | 0.1% | $55.30 | -5.7% | COM | 880779103 |
| ADI | ANALOG DEVICES INC | 43,327 | $9.205M | 0.1% | $201.48 | +7.6% | COM | 032654105 |
| CRM | SALESFORCE INC | 27,374 | $9.152M | 0.1% | $236.23 | +34.1% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 143,291 | $9.138M | 0.1% | $64.54 | -0.7% | COM | 370334104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 156,489 | $9.105M | 0.1% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| — | FOOT LOCKER INC | 416,498 | $9.063M | 0.1% | $22.71 | — | COM | 344849104 |
| ITW | ILLINOIS TOOL WKS INC | 35,501 | $9.002M | 0.1% | $237.21 | +8.5% | COM | 452308109 |
| EQT | EQT CORP | 194,890 | $8.986M | 0.1% | $37.26 | +9.2% | COM | 26884L109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 162,340 | $8.986M | 0.1% | $62.24 | — | LONG TERM TREAS | 92206C847 |
| AAP | ADVANCE AUTO PARTS INC | 189,194 | $8.947M | 0.1% | $39.55 | 0.0% | COM | 00751Y106 |
| BK | BANK NEW YORK MELLON CORP | 116,085 | $8.919M | 0.1% | $72.10 | +4.7% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 233,385 | $8.887M | 0.1% | $43.76 | +0.6% | CL B | 35671D857 |
| PLAB | PHOTRONICS INC | 376,726 | $8.876M | 0.1% | $20.28 | +20.7% | COM | 719405102 |
| FRME | FIRST MERCHANTS CORP | 222,066 | $8.858M | 0.1% | $28.96 | +33.9% | COM | 320817109 |
| CMI | CUMMINS INC | 25,336 | $8.832M | 0.1% | $246.12 | +39.5% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,232 | $8.781M | 0.1% | $80.59 | -6.1% | SHS - A - | N53745100 |
| BHE | BENCHMARK ELECTRS INC | 193,183 | $8.771M | 0.1% | $32.46 | +40.1% | COM | 08160H101 |
| JAAA | JANUS DETROIT STR TR | 172,702 | $8.758M | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FDP | FRESH DEL MONTE PRODUCE INC | 262,063 | $8.703M | 0.1% | $24.94 | +23.9% | ORD | G36738105 |
| WKC | WORLD KINECT CORPORATION | 315,669 | $8.684M | 0.1% | $24.50 | +17.0% | COM | 981475106 |
| VYX | NCR VOYIX CORPORATION | 625,284 | $8.654M | 0.1% | $14.20 | -2.3% | COM | 62886E108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 963,005 | $8.629M | 0.1% | $9.65 | — | SHS NEW | G39637205 |
| HAL | HALLIBURTON CO | 317,188 | $8.624M | 0.1% | $31.77 | -11.0% | COM | 406216101 |
| ABNB | AIRBNB INC | 65,490 | $8.606M | 0.1% | $130.65 | +3.1% | COM CL A | 009066101 |
| SNA | SNAP ON INC | 25,243 | $8.569M | 0.1% | $264.93 | +23.6% | COM | 833034101 |
| FOR | FORESTAR GROUP INC | 330,462 | $8.566M | 0.1% | $26.60 | +12.4% | COM | 346232101 |
| TOST | TOAST INC | 234,707 | $8.555M | 0.1% | $29.41 | +19.5% | CL A | 888787108 |
| EXPE | EXPEDIA GROUP INC | 45,890 | $8.551M | 0.1% | $119.54 | +43.0% | COM NEW | 30212P303 |
| MLKN | MILLERKNOLL INC | 377,522 | $8.528M | 0.1% | $26.02 | -11.3% | COM | 600544100 |
| WTTR | SELECT WATER SOLUTIONS INC | 640,401 | $8.479M | 0.1% | $9.37 | — | CL A COM | 81617J301 |
| MDT | MEDTRONIC PLC | 105,822 | $8.453M | 0.1% | $78.86 | +6.3% | SHS | G5960L103 |
| URBN | URBAN OUTFITTERS INC | 153,997 | $8.451M | 0.1% | $40.64 | +5.0% | COM | 917047102 |
| CROX | CROCS INC | 77,152 | $8.45M | 0.1% | $103.40 | +12.5% | COM | 227046109 |
| — | INTERPUBLIC GROUP COS INC | 301,390 | $8.445M | 0.1% | $28.44 | +0.3% | COM | 460690100 |
| CENTA | CENTRAL GARDEN & PET CO | 255,113 | $8.431M | 0.1% | $33.17 | -4.0% | CL A NON-VTG | 153527205 |
| — | HEIDRICK & STRUGGLES INTL IN | 190,168 | $8.426M | 0.1% | $30.48 | — | COM | 422819102 |
| TRGP | TARGA RES CORP | 47,052 | $8.399M | 0.1% | $166.86 | +5.0% | COM | 87612G101 |
| PVH | PVH CORPORATION | 79,163 | $8.371M | 0.1% | $103.27 | -1.0% | COM | 693656100 |
| APTV | APTIV PLC | 138,118 | $8.353M | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| KLAC | KLA CORP | 13,231 | $8.337M | 0.1% | $495.11 | +35.1% | COM NEW | 482480100 |
| DVA | DAVITA INC | 55,698 | $8.33M | 0.1% | $154.08 | +1.8% | COM | 23918K108 |
| FFBC | FIRST FINL BANCORP OH | 308,749 | $8.299M | 0.1% | $19.62 | +33.0% | COM | 320209109 |
| UAL | UNITED AIRLS HLDGS INC | 85,288 | $8.281M | 0.1% | $82.57 | +2.4% | COM | 910047109 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,091 | $8.27M | 0.1% | $205.15 | -1.2% | CL B | 913903100 |
| LNTH | LANTHEUS HLDGS INC | 91,771 | $8.21M | 0.1% | $97.41 | 0.0% | COM | 516544103 |
| MTCH | MATCH GROUP INC NEW | 250,531 | $8.195M | 0.1% | $33.48 | 0.0% | COM | 57667L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,054 | $8.188M | 0.1% | $74.34 | +0.6% | COM | 78467J100 |
| SFM | SPROUTS FMRS MKT INC | 64,104 | $8.146M | 0.1% | $48.21 | +175.7% | COM | 85208M102 |
| MMS | MAXIMUS INC | 109,023 | $8.139M | 0.1% | $81.59 | 0.0% | COM | 577933104 |
| VNQ | VANGUARD INDEX FDS | 91,360 | $8.138M | 0.1% | $88.43 | — | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 69,498 | $8.111M | 0.1% | $150.43 | -6.3% | COM | 670346105 |
| APH | AMPHENOL CORP NEW | 115,840 | $8.045M | 0.1% | $63.96 | +8.4% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 49,334 | $8.023M | 0.1% | $143.81 | +24.6% | COM | 038222105 |
| BWA | BORGWARNER INC | 251,507 | $7.995M | 0.1% | $33.47 | 0.0% | COM | 099724106 |
| ALGT | ALLEGIANT TRAVEL CO | 84,748 | $7.976M | 0.1% | $91.87 | -20.6% | COM | 01748X102 |
| PRDO | PERDOCEO ED CORP | 301,077 | $7.97M | 0.1% | $12.82 | +87.6% | COM | 71363P106 |
| BV | BRIGHTVIEW HLDGS INC | 498,185 | $7.966M | 0.1% | $8.67 | +92.1% | COM | 10948C107 |
| INDB | INDEPENDENT BK CORP MASS | 123,208 | $7.909M | 0.1% | $48.14 | +32.6% | COM | 453836108 |
| SFNC | SIMMONS 1ST NATL CORP | 356,500 | $7.907M | 0.1% | $17.97 | +30.2% | CL A $1 PAR | 828730200 |
| SATS | ECHOSTAR CORP | 344,188 | $7.882M | 0.1% | $17.29 | +40.1% | CL A | 278768106 |
| PGR | PROGRESSIVE CORP | 32,866 | $7.875M | 0.1% | $177.62 | +30.6% | COM | 743315103 |
| ET | ENERGY TRANSFER L P | 401,491 | $7.865M | 0.1% | $15.19 | — | COM UT LTD PTN | 29273V100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 433,559 | $7.86M | 0.1% | $17.43 | +4.8% | COM | G3398L118 |
| — | SKECHERS U S A INC | 116,738 | $7.849M | 0.1% | $66.94 | — | CL A | 830566105 |
| LPG | DORIAN LPG LTD | 321,201 | $7.828M | 0.1% | $29.84 | -6.3% | SHS USD | Y2106R110 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,691 | $7.813M | 0.1% | $231.72 | +24.2% | COM | 053015103 |
| SNX | TD SYNNEX CORPORATION | 66,341 | $7.78M | 0.1% | $117.73 | 0.0% | COM | 87162W100 |
| CNX | CNX RES CORP | 211,719 | $7.764M | 0.1% | $33.93 | +8.6% | COM | 12653C108 |
| CMRE | COSTAMARE INC | 602,062 | $7.736M | 0.1% | $9.64 | +38.4% | SHS | Y1771G102 |
| UNFI | UNITED NAT FOODS INC | 281,713 | $7.694M | 0.1% | $22.79 | +1.1% | COM | 911163103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,094 | $7.648M | 0.1% | $174.48 | +145.4% | SHS | L8681T102 |
| BOXX | EA SERIES TRUST | 69,282 | $7.64M | 0.1% | $101.79 | — | ALPHA ARCH 1-3 | 02072L565 |
| GAP | GAP INC | 322,828 | $7.628M | 0.1% | $21.92 | +0.2% | COM | 364760108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,532 | $7.597M | 0.1% | $233.99 | +57.1% | COM | 91307C102 |
| SFL | SFL CORPORATION LTD | 737,851 | $7.541M | 0.1% | $10.01 | +6.7% | SHS | G7738W106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 128,161 | $7.513M | 0.1% | $58.62 | — | JAPANESE YEN | 46138W107 |
| FBK | FB FINL CORP | 145,755 | $7.508M | 0.1% | $30.41 | +67.9% | COM | 30257X104 |
| — | EA SERIES TRUST | 123,051 | $7.503M | 0.1% | $45.95 | — | ARK 21SHARES ACT | 02072L359 |
| EXEL | EXELIXIS INC | 223,879 | $7.455M | 0.1% | $32.44 | 0.0% | COM | 30161Q104 |
| TROX | TRONOX HOLDINGS PLC | 728,282 | $7.334M | 0.1% | $13.11 | -7.2% | SHS | G9087Q102 |
| DNOW | DNOW INC | 563,089 | $7.326M | 0.1% | $14.14 | -4.7% | COM | 67011P100 |
| TTD | THE TRADE DESK INC | 62,230 | $7.314M | 0.1% | $110.49 | +12.0% | COM CL A | 88339J105 |
| MAT | MATTEL INC | 411,591 | $7.298M | 0.1% | $18.16 | +4.1% | COM | 577081102 |
| SPHR | SPHERE ENTERTAINMENT CO | 179,798 | $7.249M | 0.1% | $32.22 | +29.8% | CL A | 55826T102 |
| TNK | TEEKAY TANKERS LTD | 182,161 | $7.248M | 0.1% | $44.39 | 0.0% | CL A | G8726X106 |
| DAN | DANA INC | 625,189 | $7.227M | 0.1% | $12.20 | -17.3% | COM | 235825205 |
| CCK | CROWN HLDGS INC | 87,256 | $7.215M | 0.1% | $89.91 | 0.0% | COM | 228368106 |
| ASML | ASML HOLDING N V | 10,409 | $7.214M | 0.1% | $914.60 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 151,610 | $7.205M | 0.1% | $44.57 | +4.0% | COM | 219350105 |
| WAFD | WAFD INC | 223,191 | $7.196M | 0.1% | $25.99 | +28.8% | COM | 938824109 |
| WLFC | WILLIS LEASE FIN CORP | 34,628 | $7.187M | 0.1% | $67.79 | +186.6% | COM | 970646105 |
| RNST | RENASANT CORP | 200,824 | $7.179M | 0.1% | $29.03 | +21.6% | COM | 75970E107 |
| DE | DEERE & CO | 16,935 | $7.175M | 0.1% | $383.61 | +7.9% | COM | 244199105 |
| MMM | 3M CO | 55,389 | $7.15M | 0.1% | $84.12 | +52.6% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 41,402 | $7.13M | 0.1% | $115.30 | +43.6% | COM | 828806109 |
| EXE | EXPAND ENERGY CORPORATION | 71,322 | $7.1M | 0.1% | $80.47 | +10.9% | COM | 165167735 |
| QMOM | EA SERIES TRUST | 110,588 | $7.092M | 0.1% | $45.32 | — | US QUAN MOMENTUM | 02072L409 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 89,100 | $7.086M | 0.1% | $67.91 | +34.7% | COM | 030506109 |
| CACI | CACI INTL INC | 17,482 | $7.064M | 0.1% | $472.63 | +3.1% | CL A | 127190304 |
| EPC | EDGEWELL PERS CARE CO | 208,514 | $7.006M | 0.1% | $36.80 | -6.7% | COM | 28035Q102 |
| PWR | QUANTA SVCS INC | 22,138 | $6.995M | 0.1% | $309.15 | +3.9% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 81,720 | $6.972M | 0.1% | $79.08 | +6.5% | COM | 125269100 |
| RCL | ROYAL CARIBBEAN GROUP | 30,205 | $6.968M | 0.1% | $207.42 | +5.2% | COM | V7780T103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 123,282 | $6.953M | 0.1% | $40.23 | +35.6% | COM | 293712105 |
| — | STEELCASE INC | 586,354 | $6.931M | 0.1% | $10.75 | — | CL A | 858155203 |
| — | HEARTLAND FINL USA INC | 112,479 | $6.896M | 0.1% | $34.91 | — | COM | 42234Q102 |
| ADBE | ADOBE INC | 15,391 | $6.844M | 0.1% | $460.05 | +7.6% | COM | 00724F101 |
| TPC | TUTOR PERINI CORP | 282,247 | $6.83M | 0.1% | $10.84 | +150.7% | COM | 901109108 |
| WFRD | WEATHERFORD INTL PLC | 95,190 | $6.818M | 0.1% | $81.87 | +0.2% | ORD SHS | G48833118 |
| EAT | BRINKER INTL INC | 51,466 | $6.808M | 0.1% | $68.87 | +63.4% | COM | 109641100 |
| AHCO | ADAPTHEALTH CORP | 713,643 | $6.794M | 0.1% | $10.57 | -4.3% | COMMON STOCK | 00653Q102 |
| IMKTA | INGLES MKTS INC | 104,366 | $6.725M | 0.1% | $80.38 | -17.4% | CL A | 457030104 |
| HMN | HORACE MANN EDUCATORS CORP N | 171,378 | $6.723M | 0.1% | $33.04 | +18.2% | COM | 440327104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,975 | $6.709M | 0.1% | $41.35 | +1.2% | COM CL A | 45841N107 |
| AGM | FEDERAL AGRIC MTG CORP | 33,824 | $6.662M | 0.1% | $129.24 | +47.9% | CL C | 313148306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,478 | $6.655M | 0.1% | $186.80 | 0.0% | COM | 40171V100 |
| SIG | SIGNET JEWELERS LIMITED | 81,822 | $6.604M | 0.1% | $72.82 | +26.0% | SHS | G81276100 |
| DOLE | DOLE PLC | 487,568 | $6.602M | 0.1% | $12.06 | +25.3% | ORD SHS | G27907107 |
| APO | APOLLO GLOBAL MGMT INC | 39,575 | $6.536M | 0.1% | $106.95 | +45.9% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,151 | $6.528M | 0.1% | $27.26 | — | COM | 293792107 |
| CSX | CSX CORP | 202,140 | $6.523M | 0.1% | $33.70 | -0.1% | COM | 126408103 |
| BANR | BANNER CORP | 97,411 | $6.504M | 0.1% | $43.66 | +50.2% | COM NEW | 06652V208 |
| MUSA | MURPHY USA INC | 12,938 | $6.492M | 0.1% | $436.52 | +16.3% | COM | 626755102 |
| SCSC | SCANSOURCE INC | 136,305 | $6.468M | 0.1% | $38.02 | +28.6% | COM | 806037107 |
| DTM | DT MIDSTREAM INC | 64,684 | $6.432M | 0.1% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,969 | $6.426M | 0.1% | $29.41 | +98.1% | CL A | 69608A108 |
| WSM | WILLIAMS SONOMA INC | 34,666 | $6.419M | 0.1% | $136.53 | +14.4% | COM | 969904101 |
| GMED | GLOBUS MED INC | 77,432 | $6.404M | 0.1% | $78.87 | 0.0% | CL A | 379577208 |
| MLI | MUELLER INDS INC | 80,451 | $6.385M | 0.1% | $35.06 | +128.8% | COM | 624756102 |
| FRPT | FRESHPET INC | 42,934 | $6.359M | 0.1% | $145.72 | 0.0% | COM | 358039105 |
| WSBC | WESBANCO INC | 195,398 | $6.358M | 0.1% | $26.97 | +22.8% | COM | 950810101 |
| TEL | TE CONNECTIVITY PLC | 44,468 | $6.358M | 0.1% | $146.86 | -0.0% | ORD SHS | G87052109 |
| KSS | KOHLS CORP | 451,510 | $6.339M | 0.1% | $20.04 | -14.0% | COM | 500255104 |
| INGR | INGREDION INC | 46,302 | $6.332M | 0.1% | $123.45 | +14.0% | COM | 457187102 |
| KMB | KIMBERLY-CLARK CORP | 48,287 | $6.328M | 0.1% | $120.75 | +7.8% | COM | 494368103 |
| QVAL | EA SERIES TRUST | 141,529 | $6.318M | 0.1% | $34.14 | — | US QUAN VALUE | 02072L102 |
| HSY | HERSHEY CO | 36,972 | $6.261M | 0.1% | $185.87 | -7.0% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,274 | $6.254M | 0.1% | $64.76 | +24.5% | COM | 67103H107 |
| WGO | WINNEBAGO INDS INC | 130,517 | $6.236M | 0.1% | $59.97 | -5.5% | COM | 974637100 |
| CALM | CAL MAINE FOODS INC | 60,513 | $6.228M | 0.1% | $46.03 | +85.6% | COM NEW | 128030202 |
| CW | CURTISS WRIGHT CORP | 17,540 | $6.224M | 0.1% | $359.29 | 0.0% | COM | 231561101 |
| DK | DELEK US HLDGS INC NEW | 335,932 | $6.215M | 0.1% | $20.88 | -19.0% | COM | 24665A103 |
| NAVI | NAVIENT CORPORATION | 467,232 | $6.21M | 0.1% | $16.50 | -9.4% | COM | 63938C108 |
| LNG | CHENIERE ENERGY INC | 28,497 | $6.123M | 0.1% | $164.50 | +23.4% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 223,395 | $6.121M | 0.1% | $17.61 | +41.3% | COM | 49456B101 |
| STEP | STEPSTONE GROUP INC | 105,480 | $6.105M | 0.1% | $42.39 | +46.2% | COM CL A | 85914M107 |
| EVR | EVERCORE INC | 21,906 | $6.072M | 0.1% | $198.39 | +40.8% | CLASS A | 29977A105 |
| NTRA | NATERA INC | 38,118 | $6.034M | 0.1% | $114.81 | +26.9% | COM | 632307104 |
| OC | OWENS CORNING NEW | 35,204 | $5.996M | 0.1% | $138.19 | +35.2% | COM | 690742101 |
| TPG | TPG INC | 95,363 | $5.993M | 0.1% | $65.70 | 0.0% | COM CL A | 872657101 |
| SPDW | SPDR INDEX SHS FDS | 175,577 | $5.992M | 0.1% | $35.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | VITAL ENERGY INC | 192,921 | $5.965M | 0.1% | $46.26 | — | COM | 516806205 |
| IWM | ISHARES TR | 26,956 | $5.956M | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| DY | DYCOM INDS INC | 34,215 | $5.955M | 0.1% | $185.01 | 0.0% | COM | 267475101 |
| CLH | CLEAN HARBORS INC | 25,831 | $5.945M | 0.1% | $248.40 | 0.0% | COM | 184496107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 936,783 | $5.939M | 0.1% | $8.11 | -1.5% | COM CL C | G9001E128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,408 | $5.935M | 0.1% | $544.42 | +0.6% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,935 | $5.916M | 0.1% | $71.90 | +6.9% | CL A | 192446102 |
| SEM | SELECT MED HLDGS CORP | 313,170 | $5.903M | 0.1% | $18.92 | 0.0% | COM | 81619Q105 |
| FTAI | FTAI AVIATION LTD | 40,770 | $5.873M | 0.1% | $81.71 | +78.5% | SHS | G3730V105 |
| BX | BLACKSTONE INC | 34,022 | $5.866M | 0.1% | $112.84 | +49.6% | COM | 09260D107 |
| CSTM | CONSTELLIUM SE | 570,165 | $5.856M | 0.1% | $12.30 | 0.0% | CL A SHS | F21107101 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,498 | $5.855M | 0.1% | $97.15 | +75.7% | COM | 144285103 |
| AZO | AUTOZONE INC | 1,828 | $5.853M | 0.1% | $2813.97 | +12.5% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 63,951 | $5.814M | 0.1% | $85.88 | +8.4% | COM | 194162103 |
| RVMD | REVOLUTION MEDICINES INC | 132,679 | $5.803M | 0.1% | $50.47 | 0.0% | COM | 76155X100 |
| NOC | NORTHROP GRUMMAN CORP | 12,196 | $5.723M | 0.1% | $454.94 | +8.4% | COM | 666807102 |
| HTH | HILLTOP HOLDINGS INC | 199,528 | $5.712M | 0.1% | $30.76 | +1.6% | COM | 432748101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 155,861 | $5.697M | 0.1% | $30.39 | +18.5% | SHS NEW | G0772R208 |
| VTI | VANGUARD INDEX FDS | 19,640 | $5.692M | 0.1% | $270.53 | — | TOTAL STK MKT | 922908769 |
| ADMA | ADMA BIOLOGICS INC | 331,209 | $5.68M | 0.1% | $18.81 | 0.0% | COM | 000899104 |
| GS | GOLDMAN SACHS GROUP INC | 9,866 | $5.649M | 0.1% | $424.46 | +28.4% | COM | 38141G104 |
| BRBR | BELLRING BRANDS INC | 74,649 | $5.624M | 0.1% | $54.25 | +31.0% | COMMON STOCK | 07831C103 |
| STNG | SCORPIO TANKERS INC | 113,129 | $5.621M | 0.1% | $49.69 | — | SHS | Y7542C130 |
| AEM | AGNICO EAGLE MINES LTD | 71,788 | $5.615M | 0.1% | $63.98 | +26.8% | COM | 008474108 |
| SEI | SOLARIS ENERGY INFRAS INC | 194,677 | $5.603M | 0.1% | $11.59 | +68.4% | COM CL A | 83418M103 |
| NBHC | NATIONAL BK HLDGS CORP | 129,114 | $5.56M | 0.1% | $34.53 | +26.6% | CL A | 633707104 |
| HRI | HERC HLDGS INC | 29,171 | $5.523M | 0.1% | $196.39 | 0.0% | COM | 42704L104 |
| RES | RPC INC | 928,958 | $5.518M | 0.1% | $7.14 | -16.7% | COM | 749660106 |
| NOW | SERVICENOW INC | 5,202 | $5.515M | 0.1% | $144.29 | +40.4% | COM | 81762P102 |
| ABT | ABBOTT LABS | 48,458 | $5.481M | 0.1% | $103.57 | +9.4% | COM | 002824100 |
| QCRH | QCR HOLDINGS INC | 67,267 | $5.424M | 0.1% | $47.35 | +76.9% | COM | 74727A104 |
| EBAY | EBAY INC. | 86,679 | $5.37M | 0.1% | $46.27 | +34.9% | COM | 278642103 |
| ADNT | ADIENT PLC | 309,891 | $5.339M | 0.1% | $22.73 | -12.1% | ORD SHS | G0084W101 |
| HOPE | HOPE BANCORP INC | 431,536 | $5.304M | 0.1% | $10.10 | +28.7% | COM | 43940T109 |
| MRVL | MARVELL TECHNOLOGY INC | 47,636 | $5.261M | 0.1% | $55.82 | +65.7% | COM | 573874104 |
| DLX | DELUXE CORP | 231,624 | $5.232M | 0.1% | $15.22 | +29.9% | COM | 248019101 |
| STBA | S & T BANCORP INC | 136,854 | $5.231M | 0.1% | $29.70 | +37.5% | COM | 783859101 |
| SXC | SUNCOKE ENERGY INC | 485,668 | $5.197M | 0.1% | $8.59 | +24.7% | COM | 86722A103 |
| TLT | ISHARES TR | 59,341 | $5.182M | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| PUMP | PROPETRO HLDG CORP | 554,873 | $5.177M | 0.1% | $9.52 | -13.6% | COM | 74347M108 |
| MU | MICRON TECHNOLOGY INC | 61,364 | $5.164M | 0.1% | $96.02 | +5.4% | COM | 595112103 |
| ZYME | ZYMEWORKS INC | 352,753 | $5.164M | 0.1% | $9.26 | +50.9% | COM | 98985Y108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 188,916 | $5.149M | 0.1% | $23.60 | +14.9% | CL A | 22284P105 |
| PARR | PAR PAC HOLDINGS INC | 313,768 | $5.143M | 0.1% | $29.00 | -41.8% | COM NEW | 69888T207 |
| XRX | XEROX HOLDINGS CORP | 606,748 | $5.115M | 0.1% | $14.31 | -35.5% | COM NEW | 98421M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,753 | $5.11M | 0.1% | $125.51 | +41.0% | COM | 12008R107 |
| NXPI | NXP SEMICONDUCTORS N V | 24,492 | $5.091M | 0.1% | $221.47 | +0.5% | COM | N6596X109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,137,815 | $5.021M | 0.1% | $2.59 | -27.7% | COM | 683712103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 538,485 | $5.019M | 0.1% | $9.56 | +5.3% | COM | 42330P107 |
| A | AGILENT TECHNOLOGIES INC | 37,285 | $5.009M | 0.1% | $129.07 | +5.3% | COM | 00846U101 |
| CAVA | CAVA GROUP INC | 44,388 | $5.007M | 0.1% | $133.35 | 0.0% | COM | 148929102 |
| PFS | PROVIDENT FINL SVCS INC | 264,933 | $4.999M | 0.1% | $14.55 | +27.0% | COM | 74386T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,253 | $4.987M | 0.1% | $134.37 | — | SPONSORED ADS | 874039100 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,700,863 | $4.967M | 0.1% | $2.70 | +21.0% | COM CL A | 00791N102 |
| EMR | EMERSON ELEC CO | 39,999 | $4.957M | 0.1% | $96.95 | +22.8% | COM | 291011104 |
| TK | TEEKAY CORPORATION LTD | 713,591 | $4.945M | 0.1% | $7.71 | 0.0% | SHS | G8726T105 |
| — | VIPER ENERGY INC | 100,633 | $4.938M | 0.1% | $38.10 | — | CL A | 927959106 |
| AME | AMETEK INC | 27,182 | $4.9M | 0.1% | $165.91 | +8.9% | COM | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 20,271 | $4.883M | 0.1% | $221.34 | +10.6% | COM | 89417E109 |
| IVV | ISHARES TR | 8,292 | $4.881M | 0.1% | $508.27 | — | CORE S&P500 ETF | 464287200 |
| CPRT | COPART INC | 84,445 | $4.846M | 0.1% | $48.33 | +17.8% | COM | 217204106 |
| BXC | BLUELINX HLDGS INC | 47,254 | $4.827M | 0.1% | $96.83 | +18.4% | COM NEW | 09624H208 |
| — | MRC GLOBAL INC | 376,014 | $4.805M | 0.1% | $12.75 | — | COM | 55345K103 |
| BUSE | FIRST BUSEY CORP | 201,745 | $4.755M | 0.1% | $18.55 | +30.5% | COM NEW | 319383204 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 103,132 | $4.738M | 0.1% | $30.41 | +53.2% | COM | 91388P105 |
| BY | BYLINE BANCORP INC | 163,149 | $4.731M | 0.1% | $19.77 | +43.8% | COM | 124411109 |
| TDAY | GANNETT CO INC | 932,992 | $4.721M | 0.1% | $2.46 | +116.0% | COM | 36472T109 |
| — | VERITEX HLDGS INC | 173,323 | $4.707M | 0.1% | $20.30 | — | COM | 923451108 |
| WMK | WEIS MKTS INC | 69,309 | $4.694M | 0.1% | $67.22 | -0.2% | COM | 948849104 |
| BZH | BEAZER HOMES USA INC | 170,465 | $4.681M | 0.1% | $23.60 | +35.3% | COM NEW | 07556Q881 |
| STLD | STEEL DYNAMICS INC | 40,958 | $4.672M | 0.1% | $95.28 | +36.9% | COM | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,609 | $4.665M | 0.1% | $94.33 | -8.1% | COM | 83088M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,051 | $4.663M | 0.1% | $106.34 | +18.5% | COM | 025932104 |
| ROST | ROSS STORES INC | 30,782 | $4.656M | 0.1% | $129.26 | +12.3% | COM | 778296103 |
| ACH | OWENS & MINOR INC NEW | 355,021 | $4.64M | 0.1% | $17.95 | -25.7% | COM | 690732102 |
| OFG | OFG BANCORP | 107,985 | $4.57M | 0.1% | $43.07 | 0.0% | COM | 67103X102 |
| FIS | FIDELITY NATL INFORMATION SV | 56,510 | $4.564M | 0.1% | $80.68 | +4.0% | COM | 31620M106 |
| SGOL | ETFS GOLD TR | 181,954 | $4.558M | 0.1% | $23.86 | — | PHYSCL GOLD SHS | 00326A104 |
| TMUS | T-MOBILE US INC | 20,617 | $4.551M | 0.1% | $169.88 | +31.5% | COM | 872590104 |
| PEBO | PEOPLES BANCORP INC | 143,286 | $4.541M | 0.1% | $27.12 | +21.0% | COM | 709789101 |
| RBCAA | REPUBLIC BANCORP INC KY | 64,930 | $4.537M | 0.1% | $45.23 | +57.8% | CL A | 760281204 |
| ACDC | PROFRAC HLDG CORP | 582,767 | $4.522M | 0.1% | $7.02 | +2.3% | CLASS A COM | 74319N100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,185,244 | $4.516M | 0.1% | $4.52 | 0.0% | COM | 71601V105 |
| HAWX | ISHARES TR | 139,921 | $4.507M | 0.1% | $32.21 | — | MSCI ACWI EXUS | 46435G847 |
| ASIX | ADVANSIX INC | 158,122 | $4.505M | 0.1% | $31.53 | -7.4% | COM | 00773T101 |
| CTAS | CINTAS CORP | 24,634 | $4.501M | 0.1% | $183.02 | +13.8% | COM | 172908105 |
| SCVL | SHOE CARNIVAL INC | 136,043 | $4.5M | 0.1% | $27.03 | +34.0% | COM | 824889109 |
| TFC | TRUIST FINL CORP | 102,977 | $4.467M | 0.1% | $35.71 | +18.5% | COM | 89832Q109 |
| SRCE | 1ST SOURCE CORP | 76,517 | $4.467M | 0.1% | $45.29 | — | COM | 336901103 |
| CEG | CONSTELLATION ENERGY CORP | 19,833 | $4.437M | 0.1% | $146.71 | +68.9% | COM | 21037T109 |
| — | THE ODP CORP | 194,875 | $4.431M | 0.1% | $45.36 | — | COM | 88337F105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,708 | $4.419M | 0.1% | $270.21 | +7.6% | COM | 127387108 |
| INTU | INTUIT | 7,021 | $4.413M | 0.1% | $501.68 | +26.5% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 25,854 | $4.377M | 0.1% | $157.85 | — | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 9,144 | $4.328M | 0.1% | $394.16 | +20.0% | COM | 615369105 |
| PCRX | PACIRA BIOSCIENCES INC | 229,485 | $4.323M | 0.1% | $17.12 | +2.6% | COM | 695127100 |
| URI | UNITED RENTALS INC | 6,137 | $4.323M | 0.1% | $543.71 | +48.0% | COM | 911363109 |
| SM | SM ENERGY CO | 111,476 | $4.321M | 0.1% | $40.01 | +1.2% | COM | 78454L100 |
| NX | QUANEX BLDG PRODS CORP | 177,144 | $4.294M | 0.1% | $23.39 | +20.1% | COM | 747619104 |
| PSFE | PAYSAFE LIMITED | 250,604 | $4.285M | 0.1% | $17.02 | +19.0% | SHS | G6964L206 |
| YUM | YUM BRANDS INC | 31,814 | $4.268M | 0.1% | $128.20 | +3.2% | COM | 988498101 |
| ECPG | ENCORE CAP GROUP INC | 89,104 | $4.256M | 0.1% | $47.44 | +0.0% | COM | 292554102 |
| LIN | LINDE PLC | 10,164 | $4.255M | 0.1% | $392.35 | +14.4% | SHS | G54950103 |
| IMOM | EA SERIES TRUST | 159,251 | $4.228M | 0.1% | $26.36 | — | INTL QUAN MOMNTM | 02072L300 |
| SYY | SYSCO CORP | 55,066 | $4.21M | 0.1% | $70.43 | +5.0% | COM | 871829107 |
| PLD | PROLOGIS INC. | 39,797 | $4.207M | 0.1% | $113.68 | -3.1% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 45,818 | $4.181M | 0.1% | $89.95 | +4.4% | COM | 855244109 |
| EZPW | EZCORP INC | 341,423 | $4.172M | 0.1% | $9.11 | +30.3% | CL A NON VTG | 302301106 |
| NTGR | NETGEAR INC | 149,219 | $4.159M | 0.1% | $15.02 | +56.5% | COM | 64111Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,735 | $4.15M | 0.1% | $206.69 | +13.5% | COM | 502431109 |
| STEL | STELLAR BANCORP INC | 146,122 | $4.143M | 0.1% | $23.63 | +20.5% | COM | 858927106 |
| TJX | TJX COS INC NEW | 34,186 | $4.13M | 0.1% | $94.11 | +25.1% | COM | 872540109 |
| DDS | DILLARDS INC | 9,548 | $4.122M | 0.1% | $281.68 | +33.1% | CL A | 254067101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 144,832 | $4.118M | 0.1% | $20.48 | +34.5% | COM | 084680107 |
| IT | GARTNER INC | 8,496 | $4.116M | 0.1% | $427.91 | +20.5% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 8,468 | $4.11M | 0.1% | $507.07 | +3.1% | COM | 871607107 |
| HOV | HOVNANIAN ENTERPRISES INC | 30,667 | $4.104M | 0.1% | $103.56 | +69.2% | CL A NEW | 442487401 |
| MSI | MOTOROLA SOLUTIONS INC | 8,826 | $4.08M | 0.1% | $353.18 | +32.6% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 36,029 | $4.075M | 0.1% | $101.91 | +7.0% | COM | 74144T108 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,575 | $4.04M | 0.1% | $145.39 | +9.3% | COMMON STOCK | 65336K103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 120,503 | $4.033M | 0.1% | $17.54 | +91.2% | COM | 022671101 |
| DAKT | DAKTRONICS INC | 237,609 | $4.006M | 0.1% | $8.31 | +81.5% | COM | 234264109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,784 | $4.002M | 0.1% | $75.50 | -12.1% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 17,420 | $3.999M | 0.1% | $232.04 | +5.1% | COM | 235851102 |
| OSK | OSHKOSH CORP | 41,686 | $3.963M | 0.1% | $99.66 | +2.7% | COM | 688239201 |
| MHO | M/I HOMES INC | 29,785 | $3.96M | 0.1% | $90.40 | +74.1% | COM | 55305B101 |
| LPLA | LPL FINL HLDGS INC | 12,115 | $3.956M | 0.1% | $248.04 | +19.2% | COM | 50212V100 |
| SBGI | SINCLAIR INC | 243,973 | $3.938M | 0.1% | $15.79 | +6.7% | CL A | 829242106 |
| AFL | AFLAC INC | 38,039 | $3.935M | 0.1% | $81.27 | +30.9% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 16,634 | $3.904M | 0.1% | $226.67 | +9.6% | COM | 655844108 |
| HTLD | HEARTLAND EXPRESS INC | 346,271 | $3.885M | 0.1% | $12.64 | -7.0% | COM | 422347104 |
| GPC | GENUINE PARTS CO | 33,253 | $3.883M | 0.1% | $132.86 | -9.6% | COM | 372460105 |
| KALU | KAISER ALUMINUM CORP | 55,194 | $3.878M | 0.1% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| GRMN | GARMIN LTD | 18,699 | $3.857M | 0.1% | $139.54 | +37.9% | SHS | H2906T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,338 | $3.836M | 0.1% | $43.88 | +26.9% | FNF GROUP COM | 31620R303 |
| STC | STEWART INFORMATION SVCS COR | 56,810 | $3.834M | 0.1% | $46.85 | +52.6% | COM | 860372101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 46,906 | $3.827M | 0.1% | $81.58 | — | SHS | 315948109 |
| CARR | CARRIER GLOBAL CORPORATION | 55,962 | $3.82M | 0.1% | $47.45 | +56.8% | COM | 14448C104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,050 | $3.814M | 0.1% | $248.16 | +59.4% | COM | 398905109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 289,042 | $3.812M | 0.1% | $9.48 | +34.2% | COM | 667340103 |
| TER | TERADYNE INC | 30,269 | $3.811M | 0.1% | $111.35 | +5.7% | COM | 880770102 |
| KVUE | KENVUE INC | 178,009 | $3.8M | 0.1% | $19.21 | +12.9% | COM | 49177J102 |
| AEP | AMERICAN ELEC PWR CO INC | 41,165 | $3.797M | 0.1% | $77.19 | +20.6% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,155 | $3.793M | 0.1% | $116.89 | — | CL A | 512816109 |
| — | SOUTHSTATE CORPORATION | 37,891 | $3.769M | 0.1% | $99.48 | — | COM | 840441109 |
| RYZ | RYERSON HLDG CORP | 202,607 | $3.75M | 0.1% | $33.89 | -33.8% | COM | 783754104 |
| GNK | GENCO SHIPPING & TRADING LTD | 268,861 | $3.748M | 0.1% | $15.12 | +7.5% | SHS | Y2685T131 |
| VICI | VICI PPTYS INC | 127,884 | $3.735M | 0.1% | $26.17 | +12.7% | COM | 925652109 |
| PRLB | PROTO LABS INC | 95,359 | $3.728M | 0.1% | $35.26 | +1.9% | COM | 743713109 |
| — | GUESS INC | 263,961 | $3.711M | 0.1% | $20.00 | — | COM | 401617105 |
| — | GUILD HLDGS CO | 262,481 | $3.704M | 0.1% | $12.26 | — | CL A | 40172N107 |
| USDU | WISDOMTREE TR | 133,382 | $3.689M | 0.1% | $27.66 | — | BLMBG US BULL | 97717W471 |
| MD | PEDIATRIX MEDICAL GROUP INC | 280,445 | $3.679M | 0.1% | $10.27 | +34.5% | COM | 58502B106 |
| STZ | CONSTELLATION BRANDS INC | 16,575 | $3.663M | 0.1% | $235.94 | -2.0% | CL A | 21036P108 |
| SBH | SALLY BEAUTY HLDGS INC | 349,350 | $3.651M | 0.1% | $10.21 | +25.3% | COM | 79546E104 |
| AN | AUTONATION INC | 21,455 | $3.644M | 0.1% | $145.02 | +16.5% | COM | 05329W102 |
| MCS | MARCUS CORP DEL | 169,183 | $3.637M | 0.1% | $15.67 | +26.6% | COM | 566330106 |
| SCHW | SCHWAB CHARLES CORP | 49,073 | $3.632M | 0.1% | $70.91 | +4.1% | COM | 808513105 |
| RPAY | REPAY HLDGS CORP | 475,818 | $3.63M | 0.1% | $7.61 | +5.0% | COM CL A | 76029L100 |
| CAL | CALERES INC | 156,312 | $3.62M | 0.1% | $27.57 | +3.9% | COM | 129500104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 194,899 | $3.61M | 0.1% | $14.76 | +56.7% | CLASS A ORD | G38644103 |
| CLX | CLOROX CO DEL | 22,174 | $3.601M | 0.1% | $130.12 | +20.9% | COM | 189054109 |
| BA | BOEING CO | 20,280 | $3.59M | 0.1% | $188.04 | -16.5% | COM | 097023105 |
| MTUS | METALLUS INC | 252,700 | $3.571M | 0.1% | $18.61 | -18.8% | COM | 887399103 |
| CAH | CARDINAL HEALTH INC | 29,924 | $3.524M | 0.1% | $90.30 | +27.1% | COM | 14149Y108 |
| JELD | JELD-WEN HLDG INC | 429,432 | $3.517M | 0.1% | $15.54 | -22.6% | COM | 47580P103 |
| SPGI | S&P GLOBAL INC | 7,033 | $3.503M | 0.1% | $405.45 | +24.1% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 30,388 | $3.502M | 0.1% | $102.08 | +20.6% | CL C | 24703L202 |
| KOP | KOPPERS HOLDINGS INC | 107,819 | $3.493M | 0.1% | $35.78 | -1.4% | COM | 50060P106 |
| UBER | UBER TECHNOLOGIES INC | 57,877 | $3.491M | 0.1% | $57.85 | +23.4% | COM | 90353T100 |
| DOW | DOW INC | 86,955 | $3.49M | 0.1% | $48.62 | -11.7% | COM | 260557103 |
| BKR | BAKER HUGHES COMPANY | 84,688 | $3.474M | 0.1% | $33.56 | +17.5% | CL A | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 43,922 | $3.467M | 0.1% | $61.00 | +29.9% | SHS | G51502105 |
| — | SANDY SPRING BANCORP INC | 102,747 | $3.464M | 0.1% | $23.52 | — | COM | 800363103 |
| CB | CHUBB LIMITED | 12,501 | $3.454M | 0.1% | $239.42 | +17.5% | COM | H1467J104 |
| SMP | STANDARD MTR PRODS INC | 110,684 | $3.429M | 0.1% | $35.19 | -8.5% | COM | 853666105 |
| — | FIRST BANCSHARES INC MISS | 97,768 | $3.422M | 0.1% | $26.91 | — | COM | 318916103 |
| C | CITIGROUP INC | 48,607 | $3.421M | 0.1% | $50.82 | +28.6% | COM NEW | 172967424 |
| CHRD | CHORD ENERGY CORPORATION | 29,018 | $3.393M | 0.0% | $143.82 | -17.8% | COM NEW | 674215207 |
| CBZ | CBIZ INC | 41,460 | $3.393M | 0.0% | $66.39 | +12.6% | COM | 124805102 |
| CNDT | CONDUENT INC | 838,675 | $3.388M | 0.0% | $3.33 | +19.5% | COM | 206787103 |
| VERX | VERTEX INC | 63,038 | $3.363M | 0.0% | $48.49 | 0.0% | CL A | 92538J106 |
| SCHL | SCHOLASTIC CORP | 157,550 | $3.361M | 0.0% | $35.11 | -30.8% | COM | 807066105 |
| SHOP | SHOPIFY INC | 31,355 | $3.334M | 0.0% | $67.69 | +43.7% | CL A | 82509L107 |
| CLW | CLEARWATER PAPER CORP | 111,947 | $3.333M | 0.0% | $33.97 | -20.1% | COM | 18538R103 |
| SIRI | SIRIUSXM HOLDINGS INC | 146,162 | $3.332M | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| MNRO | MONRO INC | 134,171 | $3.327M | 0.0% | $27.40 | 0.0% | COM | 610236101 |
| WNC | WABASH NATL CORP | 194,224 | $3.327M | 0.0% | $23.00 | -22.3% | COM | 929566107 |
| RSG | REPUBLIC SVCS INC | 16,571 | $3.324M | 0.0% | $155.65 | +31.3% | COM | 760759100 |
| PPC | PILGRIMS PRIDE CORP | 73,076 | $3.317M | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 38,365 | $3.314M | 0.0% | $56.66 | +55.8% | COM NEW | 740367404 |
| VHI | VALHI INC NEW | 141,449 | $3.308M | 0.0% | $15.64 | +89.9% | COM | 918905209 |
| HLI | HOULIHAN LOKEY INC | 19,050 | $3.308M | 0.0% | $118.73 | +46.1% | CL A | 441593100 |
| CNOB | CONNECTONE BANCORP INC | 143,981 | $3.299M | 0.0% | $18.65 | +32.9% | COM | 20786W107 |
| IVAL | EA SERIES TRUST | 137,019 | $3.291M | 0.0% | $26.94 | — | INTL QUAN VALUE | 02072L201 |
| MATV | MATIV HOLDINGS INC | 301,432 | $3.286M | 0.0% | $14.94 | -11.8% | COM | 808541106 |
| TSCO | TRACTOR SUPPLY CO | 61,768 | $3.277M | 0.0% | $52.60 | +5.4% | COM | 892356106 |
| ARW | ARROW ELECTRS INC | 28,926 | $3.272M | 0.0% | $124.04 | -0.5% | COM | 042735100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 224,324 | $3.271M | 0.0% | $14.20 | -4.5% | COM | 866683105 |
| — | SPARTANNASH CO | 178,347 | $3.267M | 0.0% | $21.92 | — | COM | 847215100 |
| NEE | NEXTERA ENERGY INC | 45,566 | $3.267M | 0.0% | $64.45 | +16.4% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 29,307 | $3.246M | 0.0% | $116.48 | +0.8% | COM | 302130109 |
| VCTR | VICTORY CAP HLDGS INC | 49,109 | $3.215M | 0.0% | $38.84 | +57.5% | COM CL A | 92645B103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 551,116 | $3.213M | 0.0% | $7.36 | -14.9% | COM | 024061103 |
| AR | ANTERO RESOURCES CORP | 91,630 | $3.212M | 0.0% | $31.28 | -3.2% | COM | 03674X106 |
| BLK | BLACKROCK INC | 3,121 | $3.199M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| IAU | ISHARES GOLD TR | 64,225 | $3.18M | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| MTDR | MATADOR RES CO | 56,438 | $3.175M | 0.0% | $57.63 | -4.5% | COM | 576485205 |
| COKE | COCA COLA CONS INC | 2,518 | $3.173M | 0.0% | $102.99 | +20.3% | COM | 191098102 |
| CINF | CINCINNATI FINL CORP | 22,053 | $3.169M | 0.0% | $103.77 | +36.9% | COM | 172062101 |
| SANM | SANMINA CORPORATION | 41,721 | $3.157M | 0.0% | $55.99 | +33.2% | COM | 801056102 |
| CTBI | COMMUNITY TR BANCORP INC | 59,443 | $3.152M | 0.0% | $34.09 | +53.9% | COM | 204149108 |
| REX | REX AMERICAN RES CORP | 75,539 | $3.149M | 0.0% | $17.77 | +24.3% | COM | 761624105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,819 | $3.149M | 0.0% | $417.37 | +11.1% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 102,377 | $3.144M | 0.0% | $32.27 | -5.0% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 17,589 | $3.136M | 0.0% | $136.59 | +25.0% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,622 | $3.131M | 0.0% | $94.63 | +20.1% | COM | 416515104 |
| — | CONSOL ENERGY INC NEW | 29,247 | $3.12M | 0.0% | $69.85 | — | COM | 20854L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,619 | $3.11M | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| SGI | TEMPUR SEALY INTL INC | 54,835 | $3.109M | 0.0% | $43.73 | +22.0% | COM | 88023U101 |
| CDW | CDW CORP | 17,860 | $3.108M | 0.0% | $195.33 | -2.2% | COM | 12514G108 |
| OII | OCEANEERING INTL INC | 118,466 | $3.09M | 0.0% | $21.60 | +22.5% | COM | 675232102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 88,847 | $3.087M | 0.0% | $22.89 | +58.5% | COM | 83946P107 |
| HEFA | ISHARES TR | 88,417 | $3.072M | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| APD | AIR PRODS & CHEMS INC | 10,637 | $3.066M | 0.0% | $270.40 | +12.4% | COM | 009158106 |
| LBRT | LIBERTY ENERGY INC | 153,839 | $3.06M | 0.0% | $17.32 | +6.8% | COM CL A | 53115L104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,164 | $3.056M | 0.0% | $584.19 | +22.7% | COM | 609839105 |
| — | BROOKLINE BANCORP INC DEL | 255,130 | $3.011M | 0.0% | $9.19 | — | COM | 11373M107 |
| DOCS | DOXIMITY INC | 56,357 | $3.009M | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| HESM | HESS MIDSTREAM LP | 81,171 | $3.006M | 0.0% | $29.09 | +11.3% | CL A SHS | 428103105 |
| LW | LAMB WESTON HLDGS INC | 44,743 | $2.99M | 0.0% | $71.13 | +2.1% | COM | 513272104 |
| OBK | ORIGIN BANCORP INC | 89,789 | $2.989M | 0.0% | $30.65 | +9.4% | COM | 68621T102 |
| SCI | SERVICE CORP INTL | 37,406 | $2.986M | 0.0% | $72.30 | +13.1% | COM | 817565104 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,496 | $2.968M | 0.0% | $39.78 | +71.6% | COM | 87724P106 |
| PPG | PPG INDS INC | 24,828 | $2.966M | 0.0% | $128.59 | -5.5% | COM | 693506107 |
| NVRI | ENVIRI CORP | 384,876 | $2.964M | 0.0% | $8.29 | +0.7% | COM | 415864107 |
| ETN | EATON CORP PLC | 8,906 | $2.956M | 0.0% | $244.45 | +42.0% | SHS | G29183103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 356,960 | $2.945M | 0.0% | $4.59 | +83.4% | COM | 75508B104 |
| PAYX | PAYCHEX INC | 20,952 | $2.938M | 0.0% | $114.11 | +20.3% | COM | 704326107 |
| NPKI | NPK INTERNATIONAL INC | 382,349 | $2.933M | 0.0% | $6.71 | +9.6% | COM SHS | 651718504 |
| TRMK | TRUSTMARK CORP | 82,788 | $2.928M | 0.0% | $22.04 | +59.0% | COM | 898402102 |
| GPN | GLOBAL PMTS INC | 26,121 | $2.927M | 0.0% | $109.86 | -1.8% | COM | 37940X102 |
| FLWS | 1 800 FLOWERS COM INC | 357,988 | $2.925M | 0.0% | $8.75 | -8.5% | CL A | 68243Q106 |
| VTOL | BRISTOW GROUP INC | 84,982 | $2.915M | 0.0% | $31.07 | +13.6% | COM | 11040G103 |
| HFWA | HERITAGE FINL CORP WASH | 118,851 | $2.912M | 0.0% | $18.13 | +33.9% | COM | 42722X106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 98,430 | $2.905M | 0.0% | $20.09 | +48.0% | COM | 915271100 |
| MEDP | MEDPACE HLDGS INC | 8,693 | $2.888M | 0.0% | $315.89 | +7.4% | COM | 58506Q109 |
| KELYA | KELLY SVCS INC | 206,267 | $2.875M | 0.0% | $17.99 | -8.9% | CL A | 488152208 |
| AMP | AMERIPRISE FINL INC | 5,388 | $2.869M | 0.0% | $379.77 | +38.6% | COM | 03076C106 |
| VEL | VELOCITY FINL INC | 145,756 | $2.851M | 0.0% | $11.94 | +66.5% | COM | 92262D101 |
| ATKR | ATKORE INC | 34,134 | $2.848M | 0.0% | $108.33 | -20.9% | COM | 047649108 |
| — | E2OPEN PARENT HOLDINGS INC | 1,070,416 | $2.847M | 0.0% | $4.32 | — | COM CL A | 29788T103 |
| DHT | DHT HOLDINGS INC | 305,196 | $2.835M | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| TTC | TORO CO | 35,376 | $2.834M | 0.0% | $84.14 | -0.4% | COM | 891092108 |
| RL | RALPH LAUREN CORP | 12,220 | $2.823M | 0.0% | $197.78 | +6.0% | CL A | 751212101 |
| DSGX | DESCARTES SYS GROUP INC | 24,752 | $2.812M | 0.0% | $89.29 | +24.9% | COM | 249906108 |
| FLO | FLOWERS FOODS INC | 135,928 | $2.808M | 0.0% | $20.40 | -0.0% | COM | 343498101 |
| ORRF | ORRSTOWN FINL SVCS INC | 76,236 | $2.791M | 0.0% | $27.74 | +31.2% | COM | 687380105 |
| ALL | ALLSTATE CORP | 14,472 | $2.79M | 0.0% | $148.84 | +27.5% | COM | 020002101 |
| — | BARRICK GOLD CORP | 179,189 | $2.777M | 0.0% | $16.74 | — | COM | 067901108 |
| RMD | RESMED INC | 12,110 | $2.769M | 0.0% | $216.54 | +10.1% | COM | 761152107 |
| APA | APA CORPORATION | 119,931 | $2.769M | 0.0% | $31.95 | -30.7% | COM | 03743Q108 |
| GRBK | GREEN BRICK PARTNERS INC | 48,730 | $2.753M | 0.0% | $72.18 | -1.6% | COM | 392709101 |
| SYK | STRYKER CORPORATION | 7,644 | $2.752M | 0.0% | $304.07 | +20.5% | COM | 863667101 |
| KODK | EASTMAN KODAK CO | 417,758 | $2.745M | 0.0% | $4.35 | +30.5% | COM NEW | 277461406 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,209 | $2.73M | 0.0% | $135.07 | +11.5% | CL A | 099502106 |
| TPH | TRI POINTE HOMES INC | 74,930 | $2.717M | 0.0% | $24.96 | +67.0% | COM | 87265H109 |
| — | ARCH RESOURCES INC | 19,159 | $2.706M | 0.0% | $152.73 | — | CL A | 03940R107 |
| WSO | WATSCO INC | 5,695 | $2.699M | 0.0% | $393.67 | +28.6% | COM | 942622200 |
| HPK | HIGHPEAK ENERGY INC | 182,743 | $2.686M | 0.0% | $14.98 | -6.1% | COM | 43114Q105 |
| RRC | RANGE RES CORP | 74,288 | $2.673M | 0.0% | $31.75 | +4.1% | COM | 75281A109 |
| HNRG | HALLADOR ENERGY COMPANY | 233,185 | $2.67M | 0.0% | $8.79 | +27.1% | COM | 40609P105 |
| ACGL | ARCH CAP GROUP LTD | 28,756 | $2.656M | 0.0% | $91.80 | +7.0% | ORD | G0450A105 |
| ASC | ARDMORE SHIPPING CORP | 218,529 | $2.655M | 0.0% | $12.79 | +3.0% | COM | Y0207T100 |
| DINO | HF SINCLAIR CORP | 75,501 | $2.646M | 0.0% | $51.05 | -24.3% | COM | 403949100 |
| OMF | ONEMAIN HLDGS INC | 50,597 | $2.638M | 0.0% | $45.01 | +15.2% | COM | 68268W103 |
| CPF | CENTRAL PAC FINL CORP | 90,584 | $2.631M | 0.0% | $15.91 | +79.2% | COM NEW | 154760409 |
| GCO | GENESCO INC | 61,501 | $2.629M | 0.0% | $28.82 | +14.0% | COM | 371532102 |
| OZK | BANK OZK LITTLE ROCK ARK | 58,979 | $2.626M | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| SWIM | LATHAM GROUP INC | 377,291 | $2.626M | 0.0% | $3.69 | +81.1% | COM | 51819L107 |
| GSK | GSK PLC | 77,576 | $2.624M | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| EQNR | EQUINOR ASA | 110,082 | $2.608M | 0.0% | $26.55 | — | SPONSORED ADR | 29446M102 |
| CMC | COMMERCIAL METALS CO | 52,364 | $2.597M | 0.0% | $51.89 | +6.8% | COM | 201723103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,129 | $2.591M | 0.0% | $238.27 | +20.9% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW | 34,157 | $2.59M | 0.0% | $116.69 | -34.2% | COM | 256677105 |
| FERG | FERGUSON ENTERPRISES INC | 14,913 | $2.588M | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| GEN | GEN DIGITAL INC | 94,497 | $2.587M | 0.0% | $22.44 | +25.7% | COM | 668771108 |
| CSL | CARLISLE COS INC | 7,012 | $2.586M | 0.0% | $356.43 | +20.4% | COM | 142339100 |
| ASH | ASHLAND INC | 36,103 | $2.58M | 0.0% | $83.87 | -7.7% | COM | 044186104 |
| — | PACTIV EVERGREEN INC | 147,648 | $2.579M | 0.0% | $10.03 | — | COM | 69526K105 |
| HAFC | HANMI FINL CORP | 108,704 | $2.568M | 0.0% | $16.62 | +41.1% | COM NEW | 410495204 |
| SU | SUNCOR ENERGY INC NEW | 71,856 | $2.564M | 0.0% | $32.60 | +14.6% | COM | 867224107 |
| WDAY | WORKDAY INC | 9,936 | $2.564M | 0.0% | $247.59 | +3.2% | CL A | 98138H101 |
| FSLR | FIRST SOLAR INC | 14,507 | $2.557M | 0.0% | $206.69 | -3.7% | COM | 336433107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 325,106 | $2.555M | 0.0% | $12.41 | -26.8% | COM | 131193104 |
| GD | GENERAL DYNAMICS CORP | 9,689 | $2.553M | 0.0% | $242.69 | +16.2% | COM | 369550108 |
| CBNK | CAPITAL BANCORP INC MD | 89,479 | $2.55M | 0.0% | $17.59 | +52.7% | COM | 139737100 |
| CIVI | CIVITAS RESOURCES INC | 55,589 | $2.55M | 0.0% | $58.61 | -20.9% | COM NEW | 17888H103 |
| GWW | GRAINGER W W INC | 2,416 | $2.547M | 0.0% | $807.40 | +38.2% | COM | 384802104 |
| DOCU | DOCUSIGN INC | 28,230 | $2.539M | 0.0% | $56.45 | +41.4% | COM | 256163106 |
| CRC | CALIFORNIA RES CORP | 48,929 | $2.539M | 0.0% | $50.60 | +3.2% | COM STOCK | 13057Q305 |
| WRLD | WORLD ACCEP CORPORATION | 22,497 | $2.53M | 0.0% | $118.35 | -1.4% | COM | 981419104 |
| SGOV | ISHARES TR | 25,149 | $2.523M | 0.0% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| DOV | DOVER CORP | 13,426 | $2.519M | 0.0% | $165.10 | +16.9% | COM | 260003108 |
| BCC | BOISE CASCADE CO DEL | 21,176 | $2.517M | 0.0% | $65.99 | +107.0% | COM | 09739D100 |
| TFII | TFI INTL INC | 18,598 | $2.512M | 0.0% | $137.43 | +3.6% | COM | 87241L109 |
| TRST | TRUSTCO BK CORP N Y | 75,233 | $2.506M | 0.0% | $26.48 | +25.1% | COM NEW | 898349204 |
| PACK | RANPAK HOLDINGS CORP | 363,877 | $2.503M | 0.0% | $5.15 | +32.9% | COM CL A | 75321W103 |
| NGS | NATURAL GAS SVCS GROUP INC | 93,354 | $2.502M | 0.0% | $12.72 | +82.6% | COM | 63886Q109 |
| WM | WASTE MGMT INC DEL | 12,398 | $2.502M | 0.0% | $185.13 | +14.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 4,866 | $2.488M | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| EQBK | EQUITY BANCSHARES INC | 58,581 | $2.485M | 0.0% | $24.30 | +79.4% | COM CL A | 29460X109 |
| BANC | BANC OF CALIFORNIA INC | 160,706 | $2.485M | 0.0% | $12.40 | +23.4% | COM | 05990K106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 78,013 | $2.478M | 0.0% | $29.62 | +14.6% | COM | 84470P109 |
| ULTA | ULTA BEAUTY INC | 5,685 | $2.473M | 0.0% | $406.87 | -4.8% | COM | 90384S303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,808 | $2.471M | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| VOD | VODAFONE GROUP PLC NEW | 290,989 | $2.47M | 0.0% | $8.92 | — | SPONSORED ADR | 92857W308 |
| TIPT | TIPTREE INC | 118,413 | $2.47M | 0.0% | $15.08 | +38.8% | COM | 88822Q103 |
| MBWM | MERCANTILE BK CORP | 55,476 | $2.468M | 0.0% | $29.07 | +53.9% | COM | 587376104 |
| BF/B | BROWN FORMAN CORP | 64,629 | $2.455M | 0.0% | $45.10 | -5.7% | CL B | 115637209 |
| AVNS | AVANOS MED INC | 153,834 | $2.449M | 0.0% | $21.82 | -9.3% | COM | 05350V106 |
| ECVT | ECOVYST INC | 320,079 | $2.445M | 0.0% | $7.61 | -2.9% | COM | 27923Q109 |
| VREX | VAREX IMAGING CORP | 166,977 | $2.436M | 0.0% | $16.32 | -14.4% | COM | 92214X106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,139 | $2.429M | 0.0% | $256.29 | -12.6% | COM | 020764106 |
| LBTYK | LIBERTY GLOBAL LTD | 184,854 | $2.429M | 0.0% | $9.85 | +25.4% | COM CL C | G61188127 |
| — | UNILEVER PLC | 42,541 | $2.412M | 0.0% | $54.69 | — | SPON ADR NEW | 904767704 |
| OCFC | OCEANFIRST FINL CORP | 133,122 | $2.41M | 0.0% | $13.86 | +29.6% | COM | 675234108 |
| — | ENTERPRISE BANCORP INC MASS | 60,917 | $2.409M | 0.0% | $29.28 | — | COM | 293668109 |
| MTH | MERITAGE HOMES CORP | 15,628 | $2.404M | 0.0% | $77.63 | +17.5% | COM | 59001A102 |
| DPZ | DOMINOS PIZZA INC | 5,713 | $2.398M | 0.0% | $409.71 | +4.7% | COM | 25754A201 |
| DCOM | DIME CMNTY BANCSHARES INC | 77,853 | $2.393M | 0.0% | $18.20 | +69.3% | COM | 25432X102 |
| SO | SOUTHERN CO | 28,936 | $2.382M | 0.0% | $69.38 | +21.8% | COM | 842587107 |
| AVY | AVERY DENNISON CORP | 12,715 | $2.379M | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP | 26,615 | $2.377M | 0.0% | $60.89 | +44.6% | COM | 101137107 |
| EGY | VAALCO ENERGY INC | 543,285 | $2.374M | 0.0% | $4.34 | +13.4% | COM NEW | 91851C201 |
| MRSH | MARSH & MCLENNAN COS INC | 11,164 | $2.371M | 0.0% | $183.07 | +19.0% | COM | 571748102 |
| — | PREMIER FINANCIAL CORP | 92,630 | $2.369M | 0.0% | $21.38 | — | COM | 74052F108 |
| ESNT | ESSENT GROUP LTD | 43,374 | $2.361M | 0.0% | $57.22 | 0.0% | COM | G3198U102 |
| EQIX | EQUINIX INC | 2,504 | $2.361M | 0.0% | $757.61 | +18.5% | COM | 29444U700 |
| BH | BIGLARI HLDGS INC | 9,268 | $2.357M | 0.0% | $184.68 | +9.1% | COM STK CL B | 08986R309 |
| IBCP | INDEPENDENT BK CORP MICH | 67,654 | $2.356M | 0.0% | $17.02 | +99.6% | COM NEW | 453838609 |
| CG | CARLYLE GROUP INC | 46,658 | $2.356M | 0.0% | $38.64 | +26.5% | COM | 14316J108 |
| — | CROSSFIRST BANKSHARES INC | 155,486 | $2.356M | 0.0% | $11.05 | — | COM | 22766M109 |
| CNQ | CANADIAN NAT RES LTD | 76,108 | $2.349M | 0.0% | $30.63 | +6.0% | COM | 136385101 |
| MCB | METROPOLITAN BK HLDG CORP | 40,142 | $2.344M | 0.0% | $44.26 | +34.7% | COM | 591774104 |
| NU | NU HLDGS LTD | 225,830 | $2.34M | 0.0% | $8.97 | +48.2% | ORD SHS CL A | G6683N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,814 | $2.336M | 0.0% | $325.11 | +11.2% | CL A | 16119P108 |
| ACCO | ACCO BRANDS CORP | 444,171 | $2.332M | 0.0% | $4.45 | +14.5% | COM | 00081T108 |
| FSV | FIRSTSERVICE CORP NEW | 12,769 | $2.311M | 0.0% | $157.18 | +18.0% | COM | 33767E202 |
| PCTY | PAYLOCITY HLDG CORP | 11,571 | $2.308M | 0.0% | $179.07 | +6.9% | COM | 70438V106 |
| NOG | NORTHERN OIL & GAS INC | 62,093 | $2.307M | 0.0% | $39.17 | +0.1% | COM | 665531307 |
| — | DIVERSIFIED ENERGY COMPANY P | 137,220 | $2.305M | 0.0% | $11.64 | — | SHS NEW | G2891G204 |
| GEV | GE VERNOVA INC | 7,005 | $2.304M | 0.0% | $217.51 | +43.4% | COM | 36828A101 |
| DRI | DARDEN RESTAURANTS INC | 12,335 | $2.303M | 0.0% | $151.20 | +7.5% | COM | 237194105 |
| MC | MOELIS & CO | 31,136 | $2.3M | 0.0% | $44.93 | +52.7% | CL A | 60786M105 |
| OSG | AMBAC FINL GROUP INC | 181,633 | $2.298M | 0.0% | $14.36 | -16.0% | COM NEW | 023139884 |
| VOYA | VOYA FINANCIAL INC | 33,346 | $2.295M | 0.0% | $68.71 | +10.4% | COM | 929089100 |
| FBNC | FIRST BANCORP N C | 52,075 | $2.29M | 0.0% | $30.25 | +44.1% | COM | 318910106 |
| CVEO | CIVEO CORP CDA | 100,748 | $2.289M | 0.0% | $20.02 | +23.2% | COM NEW | 17878Y207 |
| LZB | LA Z BOY INC | 52,529 | $2.289M | 0.0% | $30.31 | +39.4% | COM | 505336107 |
| ENTG | ENTEGRIS INC | 23,101 | $2.288M | 0.0% | $100.77 | +4.1% | COM | 29362U104 |
| BGS | B & G FOODS INC NEW | 331,814 | $2.286M | 0.0% | $7.41 | -15.7% | COM | 05508R106 |
| ADUS | ADDUS HOMECARE CORP | 18,227 | $2.285M | 0.0% | $112.01 | +12.9% | COM | 006739106 |
| NSA | NATIONAL STORAGE AFFILIATES | 60,200 | $2.282M | 0.0% | $36.49 | — | COM SHS BEN IN | 637870106 |
| BLD | TOPBUILD CORP | 7,319 | $2.279M | 0.0% | $379.63 | -3.4% | COM | 89055F103 |
| BSRR | SIERRA BANCORP | 78,761 | $2.278M | 0.0% | $16.88 | +69.5% | COM | 82620P102 |
| XYZ | BLOCK INC | 26,562 | $2.258M | 0.0% | $71.82 | +14.2% | CL A | 852234103 |
| BRO | BROWN & BROWN INC | 22,046 | $2.249M | 0.0% | $85.19 | +24.5% | COM | 115236101 |
| VST | VISTRA CORP | 16,270 | $2.243M | 0.0% | $66.25 | +108.1% | COM | 92840M102 |
| THFF | FIRST FINL CORP IND | 48,142 | $2.224M | 0.0% | $32.60 | +35.2% | COM | 320218100 |
| AD | UNITED STATES CELLULAR CORP | 35,314 | $2.215M | 0.0% | $13.38 | +164.4% | COM | 911684108 |
| OPY | OPPENHEIMER HLDGS INC | 34,511 | $2.212M | 0.0% | $39.54 | +46.6% | CL A NON VTG | 683797104 |
| CIGI | COLLIERS INTL GROUP INC | 16,265 | $2.212M | 0.0% | $124.71 | +18.0% | SUB VTG SHS | 194693107 |
| NWPX | NORTHWEST PIPE CO | 45,822 | $2.211M | 0.0% | $30.61 | +63.0% | COM | 667746101 |
| VOO | VANGUARD INDEX FDS | 4,084 | $2.2M | 0.0% | $455.23 | — | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP | 42,813 | $2.2M | 0.0% | $50.22 | +8.1% | COM | 13321L108 |
| SMBK | SMARTFINANCIAL INC | 70,677 | $2.19M | 0.0% | $22.75 | +45.4% | COM NEW | 83190L208 |
| — | TOTALENERGIES SE | 40,153 | $2.188M | 0.0% | $68.35 | — | SPONSORED ADS | 89151E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,829 | $2.179M | 0.0% | $96.26 | +30.8% | COM | 538034109 |
| BYD | BOYD GAMING CORP | 29,998 | $2.176M | 0.0% | $65.51 | +5.9% | COM | 103304101 |
| MATX | MATSON INC | 16,067 | $2.166M | 0.0% | $69.16 | +107.3% | COM | 57686G105 |
| EXC | EXELON CORP | 57,289 | $2.156M | 0.0% | $37.13 | +0.4% | COM | 30161N101 |
| FISV | FISERV INC | 10,492 | $2.155M | 0.0% | $135.97 | +50.1% | COM | 337738108 |
| SMH | VANECK ETF TRUST | 8,899 | $2.155M | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| OSBC | OLD SECOND BANCORP INC ILL | 121,017 | $2.152M | 0.0% | $13.04 | +30.8% | COM | 680277100 |
| AMT | AMERICAN TOWER CORP NEW | 11,693 | $2.145M | 0.0% | $191.66 | +3.5% | COM | 03027X100 |
| VIR | VIR BIOTECHNOLOGY INC | 290,626 | $2.133M | 0.0% | $13.24 | -40.4% | COM | 92764N102 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 56,440 | $2.132M | 0.0% | $35.96 | 0.0% | COM | 86614G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,183 | $2.125M | 0.0% | $82.24 | +3.2% | COMMON STOCK | 36266G107 |
| UFCS | UNITED FIRE GROUP INC | 74,664 | $2.124M | 0.0% | $23.90 | +5.5% | COM | 910340108 |
| TWI | TITAN INTL INC ILL | 312,387 | $2.121M | 0.0% | $11.22 | -35.8% | COM | 88830M102 |
| CPAY | CORPAY INC | 6,259 | $2.118M | 0.0% | $339.25 | +3.6% | COM SHS | 219948106 |
| CBRE | CBRE GROUP INC | 16,056 | $2.108M | 0.0% | $120.76 | +8.4% | CL A | 12504L109 |
| MAS | MASCO CORP | 29,041 | $2.108M | 0.0% | $70.55 | +11.1% | COM | 574599106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 81,664 | $2.1M | 0.0% | $8.65 | +140.5% | COM | 913915104 |
| CME | CME GROUP INC | 8,990 | $2.088M | 0.0% | $189.06 | +16.2% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 19,365 | $2.086M | 0.0% | $92.35 | +17.8% | COM NEW | 26441C204 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 45,021 | $2.084M | 0.0% | $28.82 | +57.5% | COM | 319390100 |
| TYL | TYLER TECHNOLOGIES INC | 3,588 | $2.069M | 0.0% | $478.19 | +26.4% | COM | 902252105 |
| CORT | CORCEPT THERAPEUTICS INC | 41,048 | $2.068M | 0.0% | $36.56 | +43.3% | COM | 218352102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 310,132 | $2.065M | 0.0% | $6.33 | -13.9% | COM | 206704108 |
| TCBK | TRICO BANCSHARES | 47,253 | $2.065M | 0.0% | $36.43 | +24.9% | COM | 896095106 |
| QUAD | QUAD / GRAPHICS INC | 293,761 | $2.048M | 0.0% | $4.21 | +60.8% | COM CL A | 747301109 |
| RHI | ROBERT HALF INC. | 29,047 | $2.047M | 0.0% | $73.46 | -3.0% | COM | 770323103 |
| CE | CELANESE CORP DEL | 29,567 | $2.046M | 0.0% | $128.39 | -25.5% | COM | 150870103 |
| IP | INTERNATIONAL PAPER CO | 37,994 | $2.045M | 0.0% | $38.32 | +33.9% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 13,529 | $2.041M | 0.0% | $135.02 | +13.0% | COM | 74834L100 |
| — | RADIUS RECYCLING INC | 133,356 | $2.03M | 0.0% | $26.81 | — | CL A | 806882106 |
| UVE | UNIVERSAL INS HLDGS INC | 96,233 | $2.027M | 0.0% | $16.64 | +25.7% | COM | 91359V107 |
| LOCO | EL POLLO LOCO HLDGS INC | 175,555 | $2.026M | 0.0% | $9.76 | +29.2% | COM | 268603107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 78,812 | $2.025M | 0.0% | $17.87 | +45.9% | COM | 12326C105 |
| RNGR | RANGER ENERGY SVCS INC | 130,625 | $2.022M | 0.0% | $11.48 | +24.9% | COM CL A | 75282U104 |
| MOV | MOVADO GROUP INC | 102,680 | $2.021M | 0.0% | $26.04 | -24.7% | COM | 624580106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 54,868 | $2.02M | 0.0% | $25.17 | +52.6% | COM | 320866106 |
| FAST | FASTENAL CO | 27,833 | $2.001M | 0.0% | $32.08 | +18.9% | COM | 311900104 |
| ZEUS | OLYMPIC STEEL INC | 60,805 | $1.995M | 0.0% | $49.04 | -20.9% | COM | 68162K106 |
| ACNB | ACNB CORP | 49,787 | $1.983M | 0.0% | $30.89 | +38.4% | COM | 000868109 |
| GDOT | GREEN DOT CORP | 185,482 | $1.974M | 0.0% | $15.21 | -27.5% | CL A | 39304D102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,207 | $1.968M | 0.0% | $122.90 | +27.1% | COM | 45866F104 |
| APEI | AMERICAN PUB ED INC | 90,623 | $1.955M | 0.0% | $13.39 | +34.3% | COM | 02913V103 |
| SB | SAFE BULKERS INC | 546,562 | $1.951M | 0.0% | $3.78 | +10.4% | COM | Y7388L103 |
| PFIS | PEOPLES FINL SVCS CORP | 37,972 | $1.943M | 0.0% | $39.06 | +23.0% | COM | 711040105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,991 | $1.926M | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| EXP | EAGLE MATLS INC | 7,789 | $1.922M | 0.0% | $272.04 | +5.5% | COM | 26969P108 |
| SCHP | SCHWAB STRATEGIC TR | 74,091 | $1.914M | 0.0% | $53.18 | — | US TIPS ETF | 808524870 |
| HVT | HAVERTY FURNITURE COS INC | 85,798 | $1.91M | 0.0% | $28.98 | -18.2% | COM | 419596101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 356,068 | $1.909M | 0.0% | $5.68 | -0.1% | SHS | G6891L105 |
| SHW | SHERWIN WILLIAMS CO | 5,610 | $1.907M | 0.0% | $278.70 | +32.6% | COM | 824348106 |
| FISI | FINANCIAL INSTNS INC | 69,862 | $1.907M | 0.0% | $15.93 | +56.6% | COM | 317585404 |
| ADSK | AUTODESK INC | 6,438 | $1.903M | 0.0% | $240.57 | +22.8% | COM | 052769106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 146,392 | $1.902M | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| — | ANYWHERE REAL ESTATE INC | 576,064 | $1.901M | 0.0% | $6.14 | — | COM | 75605Y106 |
| VRSN | VERISIGN INC | 9,160 | $1.896M | 0.0% | $180.36 | +3.5% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 25,533 | $1.89M | 0.0% | $80.32 | -12.9% | COM | 28176E108 |
| OIS | OIL STS INTL INC | 373,159 | $1.888M | 0.0% | $6.86 | -27.4% | COM | 678026105 |
| VLGEA | VILLAGE SUPER MKT INC | 59,663 | $1.888M | 0.0% | $23.53 | +32.8% | CL A NEW | 927107409 |
| HBNC | HORIZON BANCORP INC | 117,080 | $1.886M | 0.0% | $11.49 | +45.9% | COM | 440407104 |
| — | SUNRISE COMMUNICATIONS AG | 43,754 | $1.885M | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| CENT | CENTRAL GARDEN & PET CO | 48,392 | $1.878M | 0.0% | $38.49 | -3.3% | COM | 153527106 |
| FMC | FMC CORP | 38,560 | $1.874M | 0.0% | $59.01 | -7.1% | COM NEW | 302491303 |
| TBLA | TABOOLA.COM LTD | 512,422 | $1.87M | 0.0% | $3.52 | +1.5% | ORD SHS | M8744T106 |
| MG | MISTRAS GROUP INC | 203,302 | $1.842M | 0.0% | $7.67 | +28.3% | COM | 60649T107 |
| LH | LABCORP HOLDINGS INC | 8,025 | $1.84M | 0.0% | $200.78 | +12.8% | COM SHS | 504922105 |
| — | EA SERIES TRUST | 49,861 | $1.84M | 0.0% | $30.50 | — | ARK 21 SHARES AC | 02072L334 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 63,137 | $1.839M | 0.0% | $21.94 | +39.4% | COM | 598511103 |
| CTVA | CORTEVA INC | 32,240 | $1.836M | 0.0% | $53.42 | +9.4% | COM | 22052L104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,526 | $1.834M | 0.0% | $49.68 | — | COM UNIT | 16411Q101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 45,830 | $1.834M | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| PH | PARKER-HANNIFIN CORP | 2,879 | $1.831M | 0.0% | $415.40 | +57.7% | COM | 701094104 |
| AMCX | AMC NETWORKS INC | 184,535 | $1.827M | 0.0% | $14.47 | -38.9% | CL A | 00164V103 |
| NTRS | NORTHERN TR CORP | 17,749 | $1.819M | 0.0% | $93.26 | +6.2% | COM | 665859104 |
| AROC | ARCHROCK INC | 72,890 | $1.814M | 0.0% | $10.77 | +106.2% | COM | 03957W106 |
| WRB | BERKLEY W R CORP | 30,977 | $1.813M | 0.0% | $47.83 | +21.0% | COM | 084423102 |
| VSAT | VIASAT INC | 211,609 | $1.801M | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| CCNE | CNB FINL CORP PA | 72,406 | $1.8M | 0.0% | $17.67 | +42.7% | COM | 126128107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,630 | $1.795M | 0.0% | $241.02 | +9.1% | COM | 02043Q107 |
| OKE | ONEOK INC NEW | 17,820 | $1.789M | 0.0% | $73.45 | +31.8% | COM | 682680103 |
| LII | LENNOX INTL INC | 2,930 | $1.785M | 0.0% | $399.95 | +54.6% | COM | 526107107 |
| AON | AON PLC | 4,969 | $1.785M | 0.0% | $324.02 | +12.7% | SHS CL A | G0403H108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,108 | $1.78M | 0.0% | $154.72 | +16.9% | COM | 74158E104 |
| HRL | HORMEL FOODS CORP | 56,507 | $1.773M | 0.0% | $32.11 | -6.5% | COM | 440452100 |
| BC | BRUNSWICK CORP | 27,259 | $1.763M | 0.0% | $76.84 | -1.1% | COM | 117043109 |
| XLE | SELECT SECTOR SPDR TR | 20,487 | $1.755M | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| FLGT | FULGENT GENETICS INC | 95,011 | $1.755M | 0.0% | $32.18 | -39.3% | COM | 359664109 |
| SHY | ISHARES TR | 21,366 | $1.752M | 0.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| INVA | INNOVIVA INC | 100,859 | $1.75M | 0.0% | $13.39 | +43.4% | COM | 45781M101 |
| HG | HAMILTON INSURANCE GROUP LTD | 91,602 | $1.743M | 0.0% | $18.50 | 0.0% | CL B | G42706104 |
| ZTS | ZOETIS INC | 10,636 | $1.733M | 0.0% | $173.09 | +1.9% | CL A | 98978V103 |
| CAC | CAMDEN NATL CORP | 39,725 | $1.698M | 0.0% | $29.79 | +40.4% | COM | 133034108 |
| WMB | WILLIAMS COS INC | 31,293 | $1.694M | 0.0% | $27.65 | +87.1% | COM | 969457100 |
| COIN | COINBASE GLOBAL INC | 6,820 | $1.693M | 0.0% | $161.74 | +57.0% | COM CL A | 19260Q107 |
| MERC | MERCER INTL INC | 260,107 | $1.691M | 0.0% | $8.18 | -23.4% | COM | 588056101 |
| — | BERRY CORP | 407,832 | $1.684M | 0.0% | $6.80 | — | COM | 08579X101 |
| LRN | STRIDE INC | 16,194 | $1.683M | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| VRSK | VERISK ANALYTICS INC | 6,057 | $1.668M | 0.0% | $257.94 | +7.0% | COM | 92345Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,856 | $1.666M | 0.0% | $223.62 | +9.5% | COM | 043436104 |
| CHDN | CHURCHILL DOWNS INC | 12,441 | $1.661M | 0.0% | $133.25 | +3.3% | COM | 171484108 |
| TDG | TRANSDIGM GROUP INC | 1,307 | $1.656M | 0.0% | $912.54 | +34.7% | COM | 893641100 |
| — | LANDSEA HOMES CORP | 193,501 | $1.643M | 0.0% | $10.71 | — | COM | 51509P103 |
| ICFI | ICF INTL INC | 13,771 | $1.642M | 0.0% | $128.84 | +16.1% | COM | 44925C103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 51,121 | $1.638M | 0.0% | $26.85 | +22.3% | COM | 704699107 |
| INCY | INCYTE CORP | 23,557 | $1.627M | 0.0% | $57.55 | +23.8% | COM | 45337C102 |
| FDX | FEDEX CORP | 5,763 | $1.621M | 0.0% | $252.49 | +7.6% | COM | 31428X106 |
| MTW | MANITOWOC CO INC | 177,139 | $1.617M | 0.0% | $15.15 | -34.9% | COM NEW | 563571405 |
| USB | US BANCORP DEL | 33,697 | $1.612M | 0.0% | $36.04 | +29.4% | COM NEW | 902973304 |
| JAKK | JAKKS PAC INC | 57,157 | $1.609M | 0.0% | $21.40 | +21.8% | COM NEW | 47012E403 |
| PRU | PRUDENTIAL FINL INC | 13,556 | $1.607M | 0.0% | $91.98 | +26.9% | COM | 744320102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,312 | $1.605M | 0.0% | $1266.46 | +3.0% | COM | 592688105 |
| SD | SANDRIDGE ENERGY INC | 136,679 | $1.601M | 0.0% | $14.48 | -20.2% | COM NEW | 80007P869 |
| DBI | DESIGNER BRANDS INC | 298,532 | $1.594M | 0.0% | $7.83 | -32.6% | CL A | 250565108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,643 | $1.589M | 0.0% | $302.62 | +9.9% | CL A | 22788C105 |
| EMN | EASTMAN CHEM CO | 17,379 | $1.587M | 0.0% | $90.11 | +8.0% | COM | 277432100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,361 | $1.585M | 0.0% | $92.49 | +6.1% | ORD SHS | G7997R103 |
| — | AMCOR PLC | 167,952 | $1.58M | 0.0% | $9.28 | +8.8% | ORD | G0250X107 |
| ADEA | ADEIA INC | 112,874 | $1.578M | 0.0% | $9.19 | +35.2% | COM | 00676P107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 145,220 | $1.577M | 0.0% | $10.29 | -0.4% | COM | 210502100 |
| TSBK | TIMBERLAND BANCORP INC | 51,572 | $1.573M | 0.0% | $23.86 | +25.4% | COM | 887098101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 64,317 | $1.573M | 0.0% | $14.05 | +85.5% | COM | 664121100 |
| GTE | GRAN TIERRA ENERGY INC | 217,552 | $1.573M | 0.0% | $8.56 | -24.0% | COM | 38500T200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,166 | $1.567M | 0.0% | $91.24 | +14.9% | COM NEW | 12541W209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42,303 | $1.566M | 0.0% | $28.02 | +33.0% | SHS | G6331P104 |
| PNC | PNC FINL SVCS GROUP INC | 8,091 | $1.56M | 0.0% | $160.37 | +18.0% | COM | 693475105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 81,656 | $1.557M | 0.0% | $25.74 | -25.7% | COM | 57637H103 |
| KRE | SPDR SER TR | 25,691 | $1.55M | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| RPM | RPM INTL INC | 12,595 | $1.55M | 0.0% | $115.74 | +14.0% | COM | 749685103 |
| ALRS | ALERUS FINL CORP | 80,184 | $1.543M | 0.0% | $19.35 | +8.1% | COM | 01446U103 |
| TXT | TEXTRON INC | 20,132 | $1.54M | 0.0% | $86.40 | -3.2% | COM | 883203101 |
| KE | KIMBALL ELECTRONICS INC | 81,847 | $1.533M | 0.0% | $22.60 | -16.9% | COM | 49428J109 |
| BROS | DUTCH BROS INC | 29,210 | $1.53M | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| UNTY | UNITY BANCORP INC | 34,932 | $1.523M | 0.0% | $24.09 | +71.5% | COM | 913290102 |
| POR | PORTLAND GEN ELEC CO | 34,916 | $1.523M | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 108,739 | $1.522M | 0.0% | $13.56 | +4.7% | CLASS A | G4095J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,092 | $1.513M | 0.0% | $61.71 | -2.3% | COM | 169656105 |
| QLYS | QUALYS INC | 10,752 | $1.508M | 0.0% | $139.19 | 0.0% | COM | 74758T303 |
| BDX | BECTON DICKINSON & CO | 6,623 | $1.503M | 0.0% | $233.37 | -3.5% | COM | 075887109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 129,082 | $1.5M | 0.0% | $9.54 | +22.7% | COM | 66611T108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,426 | $1.498M | 0.0% | $35.21 | 0.0% | COM | 868459108 |
| WEYS | WEYCO GROUP INC | 39,890 | $1.498M | 0.0% | $28.74 | +23.0% | COM | 962149100 |
| MUR | MURPHY OIL CORP | 49,357 | $1.494M | 0.0% | $36.69 | -18.0% | COM | 626717102 |
| CARE | CARTER BANKSHARES INC | 84,568 | $1.488M | 0.0% | $14.24 | +29.1% | COM NEW | 146103106 |
| FSBW | FS BANCORP INC | 36,211 | $1.487M | 0.0% | $29.07 | +47.1% | COM | 30263Y104 |
| HTBK | HERITAGE COMM CORP | 158,347 | $1.485M | 0.0% | $8.30 | +21.3% | COM | 426927109 |
| RM | REGIONAL MGMT CORP | 43,691 | $1.485M | 0.0% | $24.76 | +20.6% | COM | 75902K106 |
| TGTX | TG THERAPEUTICS INC | 49,267 | $1.483M | 0.0% | $16.86 | +70.3% | COM | 88322Q108 |
| TTEK | TETRA TECH INC NEW | 37,186 | $1.481M | 0.0% | $44.60 | +0.7% | COM | 88162G103 |
| CXW | CORECIVIC INC | 67,954 | $1.477M | 0.0% | $18.30 | 0.0% | COM | 21871N101 |
| — | HARBORONE BANCORP INC NEW | 123,756 | $1.464M | 0.0% | $10.36 | — | COM NEW | 41165Y100 |
| MFC | MANULIFE FINL CORP | 47,518 | $1.459M | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| RS | RELIANCE INC | 5,404 | $1.455M | 0.0% | $299.18 | -0.9% | COM | 759509102 |
| HBCP | HOME BANCORP INC | 31,448 | $1.453M | 0.0% | $32.38 | +41.8% | COM | 43689E107 |
| TEAD | OUTBRAIN INC | 202,386 | $1.453M | 0.0% | $5.08 | +7.3% | COM | 69002R103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 26,004 | $1.451M | 0.0% | $37.75 | +25.9% | COM | 04914Y102 |
| PSN | PARSONS CORP DEL | 15,711 | $1.449M | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| RLGT | RADIANT LOGISTICS INC | 215,905 | $1.447M | 0.0% | $6.38 | +7.9% | COM | 75025X100 |
| ROP | ROPER TECHNOLOGIES INC | 2,782 | $1.446M | 0.0% | $517.76 | +5.1% | COM | 776696106 |
| TBI | TRUEBLUE INC | 172,069 | $1.445M | 0.0% | $13.85 | -44.2% | COM | 89785X101 |
| MEC | MAYVILLE ENGR CO INC | 91,513 | $1.439M | 0.0% | $13.08 | +39.8% | COM | 578605107 |
| CVS | CVS HEALTH CORP | 32,023 | $1.438M | 0.0% | $63.33 | -15.3% | COM | 126650100 |
| EGBN | EAGLE BANCORP INC MD | 55,189 | $1.437M | 0.0% | $24.28 | +7.5% | COM | 268948106 |
| TREE | LENDINGTREE INC NEW | 36,946 | $1.432M | 0.0% | $22.90 | — | COM | 52603B107 |
| FSUN | FIRSTSUN CAP BANCORP | 35,715 | $1.43M | 0.0% | $39.20 | 0.0% | COM | 33767U107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,887 | $1.429M | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| RGP | RESOURCES CONNECTION INC | 166,538 | $1.421M | 0.0% | $14.61 | -42.3% | COM | 76122Q105 |
| SGC | SUPERIOR GROUP OF CO INC | 85,765 | $1.418M | 0.0% | $13.80 | +16.2% | COM | 868358102 |
| WELL | WELLTOWER INC | 11,226 | $1.415M | 0.0% | $88.86 | +44.8% | COM | 95040Q104 |
| AXR | AMREP CORP | 44,937 | $1.411M | 0.0% | $17.38 | +85.6% | COM | 032159105 |
| MGY | MAGNOLIA OIL & GAS CORP | 60,114 | $1.405M | 0.0% | $24.06 | +8.0% | CL A | 559663109 |
| BHB | BAR HBR BANKSHARES | 45,790 | $1.4M | 0.0% | $23.08 | +35.8% | COM | 066849100 |
| BIL | SPDR SER TR | 15,314 | $1.4M | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SNOW | SNOWFLAKE INC | 9,054 | $1.398M | 0.0% | $155.54 | -9.5% | CL A | 833445109 |
| TSN | TYSON FOODS INC | 24,288 | $1.395M | 0.0% | $56.46 | +2.8% | CL A | 902494103 |
| DGICA | DONEGAL GROUP INC | 90,118 | $1.394M | 0.0% | $12.97 | +13.5% | CL A | 257701201 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 115,131 | $1.393M | 0.0% | $5.75 | +100.6% | COM | 42727J102 |
| CCI | CROWN CASTLE INC | 15,294 | $1.388M | 0.0% | $101.17 | -3.0% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 18,305 | $1.388M | 0.0% | $50.76 | +37.8% | COM | 29364G103 |
| MEI | METHODE ELECTRS INC | 117,481 | $1.385M | 0.0% | $19.15 | -46.7% | COM | 591520200 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,293 | $1.382M | 0.0% | $56.48 | -6.2% | COM | 61174X109 |
| MSBI | MIDLAND STATES BANCORP INC | 56,500 | $1.379M | 0.0% | $18.12 | +26.2% | COM | 597742105 |
| DDOG | DATADOG INC | 9,641 | $1.378M | 0.0% | $118.72 | +15.7% | CL A COM | 23804L103 |
| ONIT | ONITY GROUP INC | 44,845 | $1.377M | 0.0% | $28.25 | +9.5% | COM NEW | 675746606 |
| MIRM | MIRUM PHARMACEUTICALS INC | 33,266 | $1.376M | 0.0% | $41.67 | 0.0% | COM | 604749101 |
| EHAB | ENHABIT INC | 175,824 | $1.373M | 0.0% | $9.56 | -20.4% | COM | 29332G102 |
| NSP | INSPERITY INC | 17,715 | $1.373M | 0.0% | $77.00 | 0.0% | COM | 45778Q107 |
| NRIM | NORTHRIM BANCORP INC | 17,565 | $1.369M | 0.0% | $9.90 | +86.4% | COM | 666762109 |
| OSUR | ORASURE TECHNOLOGIES INC | 377,906 | $1.364M | 0.0% | $5.61 | -29.1% | COM | 68554V108 |
| BSVN | BANK7 CORP | 29,226 | $1.364M | 0.0% | $23.48 | +82.5% | COM | 06652N107 |
| GTN | GRAY TELEVISION INC | 432,686 | $1.363M | 0.0% | $7.00 | -33.3% | COM | 389375106 |
| ATNI | ATN INTL INC | 80,985 | $1.361M | 0.0% | $31.74 | -31.5% | COM | 00215F107 |
| FFIC | FLUSHING FINL CORP | 94,908 | $1.355M | 0.0% | $12.34 | +19.9% | COM | 343873105 |
| WEC | WEC ENERGY GROUP INC | 14,281 | $1.343M | 0.0% | $79.72 | +17.1% | COM | 92939U106 |
| PAYC | PAYCOM SOFTWARE INC | 6,478 | $1.328M | 0.0% | $188.58 | +7.1% | COM | 70432V102 |
| TBT | PROSHARES TR | 36,232 | $1.327M | 0.0% | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| DASH | DOORDASH INC | 7,845 | $1.316M | 0.0% | $105.54 | +55.6% | CL A | 25809K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,191 | $1.316M | 0.0% | $150.36 | +7.2% | COM | 49338L103 |
| QRVO | QORVO INC | 18,727 | $1.31M | 0.0% | $97.00 | -17.5% | COM | 74736K101 |
| ECL | ECOLAB INC | 5,575 | $1.306M | 0.0% | $195.72 | +25.4% | COM | 278865100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 67,014 | $1.298M | 0.0% | $16.89 | +14.1% | COM | 203937107 |
| THG | HANOVER INS GROUP INC | 8,355 | $1.292M | 0.0% | $151.15 | 0.0% | COM | 410867105 |
| LILA | LIBERTY LATIN AMERICA LTD | 200,090 | $1.273M | 0.0% | $7.93 | +1.7% | COM CL A | G9001E102 |
| LOPE | GRAND CANYON ED INC | 7,764 | $1.272M | 0.0% | $130.98 | +17.0% | COM | 38526M106 |
| BBWI | BATH & BODY WORKS INC | 32,753 | $1.27M | 0.0% | $37.03 | -13.6% | COM | 070830104 |
| CBT | CABOT CORP | 13,902 | $1.269M | 0.0% | $104.66 | 0.0% | COM | 127055101 |
| HOOD | ROBINHOOD MKTS INC | 33,985 | $1.266M | 0.0% | $27.48 | +17.5% | COM CL A | 770700102 |
| NL | NL INDS INC | 162,500 | $1.263M | 0.0% | $4.87 | +47.6% | COM NEW | 629156407 |
| FLXS | FLEXSTEEL INDS INC | 23,127 | $1.257M | 0.0% | $21.77 | +147.0% | COM | 339382103 |
| WY | WEYERHAEUSER CO MTN BE | 44,551 | $1.254M | 0.0% | $30.39 | -1.0% | COM NEW | 962166104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 88,724 | $1.248M | 0.0% | $10.96 | +30.6% | COM | 31931U102 |
| RMAX | RE MAX HLDGS INC | 116,595 | $1.244M | 0.0% | $14.02 | -14.4% | CL A | 75524W108 |
| HY | HYSTER-YALE INC | 24,399 | $1.243M | 0.0% | $56.06 | 0.0% | CL A | 449172105 |
| METC | RAMACO RES INC | 120,887 | $1.24M | 0.0% | $9.64 | +16.4% | COM CL A | 75134P600 |
| IPI | INTREPID POTASH INC | 56,486 | $1.238M | 0.0% | $24.17 | +4.2% | COM | 46121Y201 |
| FF | FUTUREFUEL CORP | 233,310 | $1.234M | 0.0% | $4.92 | +5.8% | COM | 36116M106 |
| PII | POLARIS INC | 21,413 | $1.234M | 0.0% | $86.10 | -19.2% | COM | 731068102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,990 | $1.226M | 0.0% | $25.10 | +38.6% | COM | 89214P109 |
| LOVE | LOVESAC COMPANY | 51,725 | $1.224M | 0.0% | $24.45 | +22.5% | COM | 54738L109 |
| KFY | KORN FERRY | 18,123 | $1.222M | 0.0% | $67.93 | +3.7% | COM NEW | 500643200 |
| DOX | AMDOCS LTD | 14,270 | $1.215M | 0.0% | $79.76 | +6.7% | SHS | G02602103 |
| MELI | MERCADOLIBRE INC | 711 | $1.209M | 0.0% | $1225.38 | +58.9% | COM | 58733R102 |
| SLVM | SYLVAMO CORP | 15,173 | $1.199M | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| SMBC | SOUTHERN MO BANCORP INC | 20,844 | $1.196M | 0.0% | $38.46 | +56.1% | COM | 843380106 |
| HII | HUNTINGTON INGALLS INDS INC | 6,290 | $1.189M | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| ISTR | INVESTAR HLDG CORP | 54,123 | $1.189M | 0.0% | $13.43 | +63.1% | COM | 46134L105 |
| KRNY | KEARNY FINL CORP MD | 166,738 | $1.181M | 0.0% | $7.36 | +2.2% | COM | 48716P108 |
| MTG | MGIC INVT CORP WIS | 49,178 | $1.166M | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| MAR | MARRIOTT INTL INC NEW | 4,174 | $1.164M | 0.0% | $177.77 | +52.8% | CL A | 571903202 |
| CRH | CRH PLC | 12,520 | $1.158M | 0.0% | $79.36 | +20.1% | ORD | G25508105 |
| JKHY | HENRY JACK & ASSOC INC | 6,600 | $1.157M | 0.0% | $168.62 | +4.4% | COM | 426281101 |
| ARKK | ARK ETF TR | 20,244 | $1.149M | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| FIX | COMFORT SYS USA INC | 2,709 | $1.149M | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| RBB | RBB BANCORP | 55,760 | $1.143M | 0.0% | $14.05 | +64.5% | COM | 74930B105 |
| LUMN | LUMEN TECHNOLOGIES INC | 214,509 | $1.139M | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| AX | AXOS FINANCIAL INC | 16,306 | $1.139M | 0.0% | $67.33 | +8.4% | COM | 05465C100 |
| PODD | INSULET CORP | 4,327 | $1.13M | 0.0% | $241.68 | +4.2% | COM | 45784P101 |
| BPRN | PRINCETON BANCORP INC | 32,772 | $1.128M | 0.0% | $26.75 | +30.1% | COM | 74179A107 |
| MSCI | MSCI INC | 1,861 | $1.117M | 0.0% | $538.76 | +9.8% | COM | 55354G100 |
| SJM | SMUCKER J M CO | 10,103 | $1.113M | 0.0% | $112.61 | -2.4% | COM NEW | 832696405 |
| AXON | AXON ENTERPRISE INC | 1,871 | $1.112M | 0.0% | $404.81 | +34.4% | COM | 05464C101 |
| CIVB | CIVISTA BANCSHARES INC | 52,617 | $1.107M | 0.0% | $14.80 | +34.3% | COM NO PAR | 178867107 |
| PCB | PCB BANCORP | 54,550 | $1.104M | 0.0% | $15.13 | +31.9% | COM | 69320M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,466 | $1.104M | 0.0% | $174.37 | +40.0% | COM | 43300A203 |
| DLR | DIGITAL RLTY TR INC | 6,200 | $1.099M | 0.0% | $121.86 | +40.5% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 7,952 | $1.094M | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| EXPO | EXPONENT INC | 12,272 | $1.093M | 0.0% | $95.01 | +4.1% | COM | 30214U102 |
| CHMG | CHEMUNG FINL CORP | 22,278 | $1.087M | 0.0% | $37.85 | +28.0% | COM | 164024101 |
| NC | NACCO INDS INC | 36,444 | $1.087M | 0.0% | $31.37 | -8.3% | CL A | 629579103 |
| DBX | DROPBOX INC | 36,140 | $1.086M | 0.0% | $24.79 | +11.4% | CL A | 26210C104 |
| NDAQ | NASDAQ INC | 14,036 | $1.085M | 0.0% | $63.61 | +19.8% | COM | 631103108 |
| VO | VANGUARD INDEX FDS | 4,104 | $1.084M | 0.0% | $228.32 | — | MID CAP ETF | 922908629 |
| KNSL | KINSALE CAP GROUP INC | 2,303 | $1.071M | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| MPB | MID PENN BANCORP INC | 37,063 | $1.069M | 0.0% | $21.28 | +39.7% | COM | 59540G107 |
| VOE | VANGUARD INDEX FDS | 6,574 | $1.063M | 0.0% | $151.17 | — | MCAP VL IDXVIP | 922908512 |
| PAMT | PAMT CORP | 64,761 | $1.061M | 0.0% | $22.93 | -24.3% | COM | 693149106 |
| CENX | CENTURY ALUM CO | 58,117 | $1.059M | 0.0% | $9.42 | +108.6% | COM | 156431108 |
| EA | ELECTRONIC ARTS INC | 7,230 | $1.058M | 0.0% | $136.12 | +12.4% | COM | 285512109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 35,801 | $1.047M | 0.0% | $24.66 | +16.1% | COM | 671807105 |
| VBR | VANGUARD INDEX FDS | 5,282 | $1.047M | 0.0% | $191.62 | — | SM CP VAL ETF | 922908611 |
| WSBF | WATERSTONE FINL INC MD | 77,773 | $1.045M | 0.0% | $13.83 | +6.5% | COM | 94188P101 |
| VRT | VERTIV HOLDINGS CO | 9,180 | $1.043M | 0.0% | $87.69 | +35.2% | COM CL A | 92537N108 |
| SRE | SEMPRA | 11,812 | $1.036M | 0.0% | $69.75 | +20.9% | COM | 816851109 |
| ALNT | ALLIENT INC | 42,586 | $1.034M | 0.0% | $22.76 | -3.5% | COM | 019330109 |
| F | FORD MTR CO | 104,375 | $1.033M | 0.0% | $10.38 | -4.9% | COM | 345370860 |
| EVC | ENTRAVISION COMMUNICATIONS C | 438,144 | $1.03M | 0.0% | $3.53 | -40.2% | CL A | 29382R107 |
| — | DISCOVER FINL SVCS | 5,928 | $1.027M | 0.0% | $101.03 | — | COM | 254709108 |
| CFFI | C & F FINL CORP | 14,203 | $1.012M | 0.0% | $50.15 | +32.5% | COM | 12466Q104 |
| COFS | CHOICEONE FINL SVCS INC | 28,389 | $1.012M | 0.0% | $22.24 | +47.4% | COM | 170386106 |
| TCBX | THIRD COAST BANCSHARES INC | 29,659 | $1.007M | 0.0% | $17.52 | +85.7% | COM | 88422P109 |
| DXC | DXC TECHNOLOGY CO | 50,181 | $1.003M | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 100,251 | $999K | 0.0% | $8.39 | +1.9% | COM | 651229106 |
| PEBK | PEOPLES BANCORP N C INC | 31,765 | $993K | 0.0% | $24.18 | +18.2% | COM | 710577107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 30,987 | $989K | 0.0% | $30.99 | -7.3% | COM | 76665T102 |
| HOLX | HOLOGIC INC | 13,704 | $988K | 0.0% | $77.27 | +1.1% | COM | 436440101 |
| CCB | COASTAL FINL CORP WA | 11,591 | $984K | 0.0% | $43.65 | +59.9% | COM NEW | 19046P209 |
| AIG | AMERICAN INTL GROUP INC | 13,513 | $984K | 0.0% | $60.87 | +20.4% | COM NEW | 026874784 |
| REI | RING ENERGY INC | 721,111 | $981K | 0.0% | $1.74 | -13.8% | COM | 76680V108 |
| PKBK | PARKE BANCORP INC | 47,799 | $980K | 0.0% | $15.67 | +33.4% | COM | 700885106 |
| HUM | HUMANA INC | 3,836 | $973K | 0.0% | $379.28 | -30.5% | COM | 444859102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 59,332 | $967K | 0.0% | $9.43 | +57.1% | COM | 174903104 |
| FRAF | FRANKLIN FINL SVCS CORP | 32,272 | $965K | 0.0% | $25.63 | +19.5% | COM | 353525108 |
| MSTR | MICROSTRATEGY INC | 3,326 | $963K | 0.0% | $176.97 | +70.0% | CL A NEW | 594972408 |
| CAG | CONAGRA BRANDS INC | 34,318 | $952K | 0.0% | $26.12 | +1.2% | COM | 205887102 |
| LPX | LOUISIANA PAC CORP | 9,190 | $952K | 0.0% | $91.13 | +19.3% | COM | 546347105 |
| CCBG | CAPITAL CITY BK GROUP INC | 25,964 | $952K | 0.0% | $28.57 | +25.4% | COM | 139674105 |
| MET | METLIFE INC | 11,607 | $950K | 0.0% | $59.64 | +35.2% | COM | 59156R108 |
| BELFB | BEL FUSE INC | 11,506 | $949K | 0.0% | $49.74 | +62.1% | CL B | 077347300 |
| CBFV | CB FINL SVCS INC | 33,172 | $948K | 0.0% | $19.22 | +46.9% | COM | 12479G101 |
| — | ESSA BANCORP INC | 48,508 | $946K | 0.0% | $16.00 | — | COM | 29667D104 |
| IQV | IQVIA HLDGS INC | 4,813 | $946K | 0.0% | $216.07 | -2.4% | COM | 46266C105 |
| TNL | TRAVEL PLUS LEISURE CO | 18,566 | $937K | 0.0% | $43.03 | +12.5% | COM | 894164102 |
| ACM | AECOM | 8,773 | $935K | 0.0% | $89.69 | +20.2% | COM | 00766T100 |
| NTCT | NETSCOUT SYS INC | 43,148 | $935K | 0.0% | $27.30 | -20.6% | COM | 64115T104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 155,622 | $934K | 0.0% | $6.81 | -4.0% | COM | 03212B103 |
| BCML | BAYCOM CORP | 34,399 | $923K | 0.0% | $17.12 | +48.9% | COM | 07272M107 |
| UGI | UGI CORP NEW | 32,548 | $919K | 0.0% | $23.21 | +11.8% | COM | 902681105 |
| M | MACYS INC | 54,117 | $916K | 0.0% | $17.75 | -10.3% | COM | 55616P104 |
| CRI | CARTERS INC | 16,863 | $914K | 0.0% | $69.37 | -21.8% | COM | 146229109 |
| RMBS | RAMBUS INC DEL | 16,967 | $897K | 0.0% | $50.01 | +1.9% | COM | 750917106 |
| VEEV | VEEVA SYS INC | 4,265 | $897K | 0.0% | $215.49 | +2.1% | CL A COM | 922475108 |
| FOX | FOX CORP | 19,547 | $894K | 0.0% | $30.81 | +35.3% | CL B COM | 35137L204 |
| O | REALTY INCOME CORP | 16,699 | $887K | 0.0% | $50.35 | +8.3% | COM | 756109104 |
| SZNE | PACER FDS TR | 23,859 | $875K | 0.0% | $36.68 | — | CFRA STVAL EQL | 69374H691 |
| D | DOMINION ENERGY INC | 16,227 | $874K | 0.0% | $48.28 | +11.9% | COM | 25746U109 |
| — | PENNS WOODS BANCORP INC | 28,602 | $869K | 0.0% | $24.21 | — | COM | 708430103 |
| — | JUNIPER NETWORKS INC | 23,187 | $868K | 0.0% | $37.22 | — | COM | 48203R104 |
| THRY | THRYV HLDGS INC | 58,565 | $867K | 0.0% | $22.29 | -29.3% | COM NEW | 886029206 |
| ORN | ORION GROUP HLDGS INC | 117,500 | $861K | 0.0% | $3.76 | +92.3% | COM | 68628V308 |
| ROK | ROCKWELL AUTOMATION INC | 3,010 | $860K | 0.0% | $273.97 | +0.8% | COM | 773903109 |
| LFVN | LIFEVANTAGE CORP | 48,860 | $857K | 0.0% | $4.67 | +199.9% | COM NEW | 53222K205 |
| YUMC | YUM CHINA HLDGS INC | 17,779 | $856K | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 14,830 | $852K | 0.0% | $58.33 | +0.9% | COM | 30040W108 |
| LE | LANDS END INC NEW | 64,714 | $850K | 0.0% | $9.19 | +70.7% | COM | 51509F105 |
| VFC | V F CORP | 39,548 | $849K | 0.0% | $18.17 | +12.1% | COM | 918204108 |
| PSA | PUBLIC STORAGE OPER CO | 2,813 | $842K | 0.0% | $267.07 | +18.3% | COM | 74460D109 |
| RLI | RLI CORP | 5,098 | $840K | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| FUNC | FIRST UTD CORP | 24,893 | $839K | 0.0% | $17.33 | +85.0% | COM | 33741H107 |
| OPBK | OP BANCORP | 52,929 | $837K | 0.0% | $9.27 | +65.6% | COM | 67109R109 |
| CMCL | CALEDONIA MNG CORP PLC | 88,684 | $835K | 0.0% | $11.48 | +8.3% | SHS NEW | G1757E113 |
| SBFG | SB FINL GROUP INC | 39,637 | $829K | 0.0% | $13.98 | +46.3% | COM | 78408D105 |
| BMI | BADGER METER INC | 3,893 | $826K | 0.0% | $215.93 | 0.0% | COM | 056525108 |
| SWKH | SWK HLDGS CORP | 51,880 | $823K | 0.0% | $13.56 | -4.1% | COM NEW | 78501P203 |
| PBF | PBF ENERGY INC | 30,931 | $821K | 0.0% | $46.22 | -34.2% | CL A | 69318G106 |
| MGM | MGM RESORTS INTERNATIONAL | 23,651 | $820K | 0.0% | $39.40 | -4.1% | COM | 552953101 |
| TEAM | ATLASSIAN CORPORATION | 3,361 | $818K | 0.0% | $198.20 | +15.5% | CL A | 049468101 |
| PCG | PG&E CORP | 40,335 | $814K | 0.0% | $16.79 | +20.1% | COM | 69331C108 |
| LULU | LULULEMON ATHLETICA INC | 2,123 | $812K | 0.0% | $364.31 | -10.4% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 10,603 | $808K | 0.0% | $29.17 | +16.0% | COM | 26614N102 |
| HWBK | HAWTHORN BANCSHARES INC | 28,496 | $808K | 0.0% | $19.99 | +40.3% | COM | 420476103 |
| HLLY | HOLLEY INC | 261,928 | $791K | 0.0% | $3.82 | -26.7% | COM | 43538H103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,846 | $791K | 0.0% | $73.66 | +26.0% | COM | 98311A105 |
| EML | EASTERN CO | 29,755 | $790K | 0.0% | $22.72 | +27.9% | COM | 276317104 |
| MUX | MCEWEN MNG INC | 101,300 | $788K | 0.0% | $9.04 | 0.0% | COM NEW | 58039P305 |
| NEU | NEWMARKET CORP | 1,490 | $787K | 0.0% | $533.48 | -1.6% | COM | 651587107 |
| DECK | DECKERS OUTDOOR CORP | 3,855 | $783K | 0.0% | $142.44 | +26.9% | COM | 243537107 |
| EEFT | EURONET WORLDWIDE INC | 7,581 | $780K | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| — | VOXX INTL CORP | 105,239 | $777K | 0.0% | $9.61 | — | CL A | 91829F104 |
| FSFG | FIRST SVGS FINL GROUP INC | 29,231 | $776K | 0.0% | $13.57 | +93.6% | COM | 33621E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,163 | $774K | 0.0% | $60.78 | +40.3% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 3,005 | $773K | 0.0% | $222.33 | +20.0% | COM | 929160109 |
| CPNG | COUPANG INC | 35,114 | $772K | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,179 | $770K | 0.0% | $78.75 | +4.1% | COM | 198516106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 83,595 | $769K | 0.0% | $6.36 | +36.9% | COM | 958892101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,344 | $769K | 0.0% | $118.50 | +39.5% | CL A COM STK | 03990B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,347 | $767K | 0.0% | $195.54 | +3.4% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,904 | $767K | 0.0% | $17.78 | +15.0% | COM | 42824C109 |
| SENEA | SENECA FOODS CORP NEW | 9,651 | $765K | 0.0% | $61.58 | +11.7% | CL A | 817070501 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 83,197 | $754K | 0.0% | $4.75 | 0.0% | COM CLASS A | 01861F102 |
| OTIS | OTIS WORLDWIDE CORP | 8,131 | $753K | 0.0% | $86.29 | +13.9% | COM | 68902V107 |
| MAN | MANPOWERGROUP INC WIS | 13,021 | $752K | 0.0% | $71.92 | -11.4% | COM | 56418H100 |
| INVX | INNOVEX INTERNATIONAL INC | 53,745 | $751K | 0.0% | $16.00 | -6.3% | COM | 457651107 |
| SPXL | DIREXION SHS ETF TR | 4,437 | $749K | 0.0% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| OLN | OLIN CORP | 22,131 | $748K | 0.0% | $45.60 | -11.8% | COM PAR $1 | 680665205 |
| LCNB | LCNB CORP | 48,956 | $741K | 0.0% | $13.16 | +14.0% | COM | 50181P100 |
| RCKY | ROCKY BRANDS INC | 32,467 | $740K | 0.0% | $29.21 | -16.3% | COM | 774515100 |
| LINC | LINCOLN EDL SVCS CORP | 46,769 | $740K | 0.0% | $6.91 | +110.4% | COM | 533535100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 43,740 | $736K | 0.0% | $21.08 | +6.2% | COM CL A | 40701T104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 57,928 | $731K | 0.0% | $12.88 | 0.0% | COM | 29271Q103 |
| TQQQ | PROSHARES TR | 9,212 | $729K | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 51,623 | $723K | 0.0% | $19.41 | -13.3% | COM | 439038100 |
| FVCB | FVCBANKCORP INC | 56,961 | $716K | 0.0% | $10.56 | +23.9% | COM | 36120Q101 |
| MCY | MERCURY GENL CORP NEW | 10,738 | $714K | 0.0% | $33.68 | +108.8% | COM | 589400100 |
| XEL | XCEL ENERGY INC | 10,568 | $714K | 0.0% | $54.78 | +17.6% | COM | 98389B100 |
| BCBP | BCB BANCORP INC | 60,244 | $713K | 0.0% | $9.69 | +18.5% | COM | 055298103 |
| — | FIRST LONG IS CORP | 60,924 | $712K | 0.0% | $11.79 | — | COM | 320734106 |
| ACTG | ACACIA RESH CORP | 163,076 | $708K | 0.0% | $4.32 | +4.8% | ACACIA TCH COM | 003881307 |
| STT | STATE STR CORP | 7,267 | $708K | 0.0% | $75.11 | +21.5% | COM | 857477103 |
| BOOM | DMC GLOBAL INC | 95,590 | $703K | 0.0% | $18.35 | -48.6% | COM | 23291C103 |
| PBFS | PIONEER BANCORP INC MD | 60,164 | $693K | 0.0% | $9.10 | +25.2% | COM | 723561106 |
| EIX | EDISON INTL | 8,664 | $692K | 0.0% | $64.61 | +22.1% | COM | 281020107 |
| STRT | STRATTEC SEC CORP | 16,666 | $687K | 0.0% | $40.11 | 0.0% | COM | 863111100 |
| CTEV | MULTIPLAN CORPORATION | 46,191 | $683K | 0.0% | $11.61 | -23.9% | CL A NEW | 62548M209 |
| CTRN | CITI TRENDS INC | 25,278 | $664K | 0.0% | $21.27 | -1.0% | COM | 17306X102 |
| ZUMZ | ZUMIEZ INC | 34,558 | $662K | 0.0% | $16.97 | +25.8% | COM | 989817101 |
| POWW | AMMO INC | 600,757 | $661K | 0.0% | $2.18 | -45.5% | COM | 00175J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,303 | $660K | 0.0% | $125.54 | +4.6% | COM | 030420103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,562 | $659K | 0.0% | $12.47 | -7.7% | COM CL A | 76954A103 |
| IR | INGERSOLL RAND INC | 7,277 | $658K | 0.0% | $86.23 | +15.3% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 5,022 | $656K | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| GNTX | GENTEX CORP | 22,819 | $656K | 0.0% | $33.35 | -10.3% | COM | 371901109 |
| BIIB | BIOGEN INC | 4,277 | $654K | 0.0% | $215.32 | -21.7% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,264 | $653K | 0.0% | $532.06 | +5.9% | COM | 573284106 |
| HZO | MARINEMAX INC | 22,479 | $651K | 0.0% | $30.32 | +1.3% | COM | 567908108 |
| WBD | WARNER BROS DISCOVERY INC | 61,303 | $648K | 0.0% | $10.29 | -9.7% | COM SER A | 934423104 |
| XYL | XYLEM INC | 5,558 | $645K | 0.0% | $112.30 | +11.1% | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 20,060 | $644K | 0.0% | $30.60 | +6.4% | COM | 49271V100 |
| SSP | SCRIPPS E W CO OHIO | 291,043 | $643K | 0.0% | $5.32 | -67.3% | CL A NEW | 811054402 |
| MASI | MASIMO CORP | 3,891 | $643K | 0.0% | $135.36 | +16.7% | COM | 574795100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,053 | $643K | 0.0% | $252.39 | +19.8% | SHS | G96629103 |
| BWFG | BANKWELL FINL GROUP INC | 20,560 | $640K | 0.0% | $23.15 | +30.1% | COM | 06654A103 |
| JOUT | JOHNSON OUTDOORS INC | 19,314 | $637K | 0.0% | $48.55 | -29.9% | CL A | 479167108 |
| EXR | EXTRA SPACE STORAGE INC | 4,251 | $636K | 0.0% | $129.18 | +20.3% | COM | 30225T102 |
| AM | ANTERO MIDSTREAM CORP | 42,139 | $636K | 0.0% | $11.08 | +28.2% | COM | 03676B102 |
| PBA | PEMBINA PIPELINE CORP | 17,186 | $635K | 0.0% | $36.62 | +7.3% | COM | 706327103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,797 | $632K | 0.0% | $188.07 | +16.9% | COM | 11133T103 |
| SNFCA | SECURITY NATL FINL CORP | 52,402 | $630K | 0.0% | $7.12 | +48.6% | CL A NEW | 814785309 |
| HUN | HUNTSMAN CORP | 34,950 | $630K | 0.0% | $23.38 | -10.9% | COM | 447011107 |
| CHGG | CHEGG INC | 391,294 | $630K | 0.0% | $10.20 | -81.9% | COM | 163092109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 37,974 | $628K | 0.0% | $19.52 | -15.8% | COM | 218683100 |
| BND | VANGUARD BD INDEX FDS | 8,728 | $628K | 0.0% | $74.89 | — | TOTAL BND MRKT | 921937835 |
| LITE | LUMENTUM HLDGS INC | 7,459 | $626K | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| DXCM | DEXCOM INC | 8,010 | $623K | 0.0% | $104.70 | -29.3% | COM | 252131107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,549 | $620K | 0.0% | $131.78 | +0.1% | COM | 808625107 |
| VNO | VORNADO RLTY TR | 14,754 | $620K | 0.0% | $41.07 | — | SH BEN INT | 929042109 |
| RH | RH | 1,574 | $620K | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| NNBR | NN INC | 189,061 | $618K | 0.0% | $2.16 | +76.6% | COM | 629337106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 33,976 | $617K | 0.0% | $23.41 | -42.5% | COM | 227483104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,487 | $615K | 0.0% | $11.90 | +186.3% | COM | 63888U108 |
| STLA | STELLANTIS N.V | 46,925 | $612K | 0.0% | $23.07 | — | SHS | N82405106 |
| — | PARAMOUNT GLOBAL | 58,253 | $609K | 0.0% | $11.08 | — | CLASS B COM | 92556H206 |
| CPSD | CALAMOS ETF TR | 24,995 | $604K | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| AYI | ACUITY BRANDS INC | 2,062 | $602K | 0.0% | $253.14 | +22.9% | COM | 00508Y102 |
| CBAN | COLONY BANKCORP INC | 37,233 | $601K | 0.0% | $9.62 | +63.6% | COM | 19623P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,159 | $601K | 0.0% | $101.22 | +0.4% | COM | 015271109 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,105 | $600K | 0.0% | $27.85 | +43.7% | COM | 842873101 |
| SMHI | SEACOR MARINE HLDGS INC | 91,507 | $600K | 0.0% | $9.69 | -23.3% | COM | 78413P101 |
| MNSB | MAINSTREET BANCSHARES INC | 33,064 | $598K | 0.0% | $20.20 | -11.9% | COM | 56064Y100 |
| LCUT | LIFETIME BRANDS INC | 101,073 | $597K | 0.0% | $8.26 | -31.0% | COM | 53222Q103 |
| CVNA | CARVANA CO | 2,936 | $597K | 0.0% | $146.38 | +53.5% | CL A | 146869102 |
| IDXX | IDEXX LABS INC | 1,443 | $597K | 0.0% | $490.98 | -10.7% | COM | 45168D104 |
| VRA | VERA BRADLEY INC | 151,615 | $596K | 0.0% | $6.22 | -19.8% | COM | 92335C106 |
| OKTA | OKTA INC | 7,550 | $595K | 0.0% | $79.48 | -2.5% | CL A | 679295105 |
| RJF | RAYMOND JAMES FINL INC | 3,828 | $593K | 0.0% | $110.30 | +34.7% | COM | 754730109 |
| — | CHINA AUTOMOTIVE SYS INC | 143,856 | $590K | 0.0% | $4.51 | — | COM | 16936R105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,574 | $586K | 0.0% | $72.38 | +7.9% | COM | 34964C106 |
| CHD | CHURCH & DWIGHT CO INC | 5,571 | $583K | 0.0% | $97.12 | +7.1% | COM | 171340102 |
| CIA | CITIZENS INC | 145,316 | $583K | 0.0% | $2.55 | +76.2% | CL A | 174740100 |
| LSTR | LANDSTAR SYS INC | 3,389 | $582K | 0.0% | $180.62 | — | COM | 515098101 |
| ILMN | ILLUMINA INC | 4,344 | $580K | 0.0% | $120.51 | +18.2% | COM | 452327109 |
| HUBS | HUBSPOT INC | 833 | $580K | 0.0% | $469.74 | +36.9% | COM | 443573100 |
| JRVR | JAMES RIV GROUP LTD | 118,194 | $576K | 0.0% | $16.41 | -66.4% | COM | G5005R107 |
| MTB | M & T BK CORP | 3,034 | $570K | 0.0% | $131.57 | +46.0% | COM | 55261F104 |
| RBLX | ROBLOX CORP | 9,825 | $568K | 0.0% | $40.37 | +24.7% | CL A | 771049103 |
| MAIN | MAIN STR CAP CORP | 9,683 | $567K | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| AVB | AVALONBAY CMNTYS INC | 2,575 | $566K | 0.0% | $177.27 | +22.0% | COM | 053484101 |
| BMRC | BANK MARIN BANCORP | 23,794 | $566K | 0.0% | $17.04 | +31.1% | COM | 063425102 |
| ITIC | INVESTORS TITLE CO NC | 2,385 | $565K | 0.0% | $143.87 | +74.0% | COM | 461804106 |
| ED | CONSOLIDATED EDISON INC | 6,319 | $564K | 0.0% | $85.95 | +10.3% | COM | 209115104 |
| XRT | SPDR SER TR | 7,084 | $564K | 0.0% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,879 | $564K | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 2,202 | $561K | 0.0% | $221.59 | +19.9% | COM | 294429105 |
| EPSN | EPSILON ENERGY LTD | 90,366 | $561K | 0.0% | $4.71 | +19.0% | COM | 294375209 |
| FRD | FRIEDMAN INDS INC | 36,629 | $560K | 0.0% | $12.02 | +25.2% | COM | 358435105 |
| WDC | WESTERN DIGITAL CORP | 9,375 | $559K | 0.0% | $52.26 | -4.2% | COM | 958102105 |
| XLK | SELECT SECTOR SPDR TR | 2,401 | $558K | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 19,996 | $557K | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| DLB | DOLBY LABORATORIES INC | 7,034 | $549K | 0.0% | $76.79 | -3.4% | COM CL A | 25659T107 |
| VB | VANGUARD INDEX FDS | 2,280 | $548K | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| FITB | FIFTH THIRD BANCORP | 12,948 | $547K | 0.0% | $37.69 | +13.9% | COM | 316773100 |
| SHBI | SHORE BANCSHARES INC | 34,482 | $547K | 0.0% | $12.04 | +28.6% | COM | 825107105 |
| IRM | IRON MTN INC DEL | 5,191 | $546K | 0.0% | $63.92 | +76.5% | COM | 46284V101 |
| FTDR | FRONTDOOR INC | 9,964 | $545K | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| — | PHX MINERALS INC | 135,164 | $541K | 0.0% | $3.24 | — | CL A | 69291A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,934 | $540K | 0.0% | $152.63 | +13.6% | COM | 874054109 |
| RVSB | RIVERVIEW BANCORP INC | 94,406 | $540K | 0.0% | $4.67 | +7.9% | COM | 769397100 |
| BWXT | BWX TECHNOLOGIES INC | 4,839 | $539K | 0.0% | $95.38 | +27.0% | COM | 05605H100 |
| AFRM | AFFIRM HLDGS INC | 8,838 | $538K | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| NET | CLOUDFLARE INC | 4,960 | $534K | 0.0% | $77.89 | +25.4% | CL A COM | 18915M107 |
| DLO | DLOCAL LTD | 47,407 | $534K | 0.0% | $23.31 | -58.8% | CLASS A COM | G29018101 |
| XOP | SPDR SER TR | 4,032 | $534K | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| AGCO | AGCO CORP | 5,700 | $533K | 0.0% | $113.66 | -16.1% | COM | 001084102 |
| — | ITEOS THERAPEUTICS INC | 69,072 | $530K | 0.0% | $12.62 | — | COM | 46565G104 |
| SMTC | SEMTECH CORP | 8,421 | $521K | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| CSGP | COSTAR GROUP INC | 7,275 | $521K | 0.0% | $80.43 | -6.1% | COM | 22160N109 |
| NCSM | NCS MULTISTAGE HLDGS INC | 20,034 | $520K | 0.0% | $18.64 | +17.8% | COM NEW | 628877201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,344 | $519K | 0.0% | $297.48 | +30.2% | CL A | 989207105 |
| SCCO | SOUTHERN COPPER CORP | 5,685 | $518K | 0.0% | $96.76 | +1.4% | COM | 84265V105 |
| ACIW | ACI WORLDWIDE INC | 9,963 | $517K | 0.0% | $53.19 | 0.0% | COM | 004498101 |
| EQR | EQUITY RESIDENTIAL | 7,263 | $516K | 0.0% | $56.33 | +23.9% | SH BEN INT | 29476L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,096 | $515K | 0.0% | $79.69 | +14.8% | COM | 459506101 |
| TSQ | TOWNSQUARE MEDIA INC | 56,634 | $515K | 0.0% | $9.96 | +0.6% | CL A | 892231101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 51,540 | $514K | 0.0% | $5.88 | +48.6% | COM | 911460103 |
| SW | SMURFIT WESTROCK PLC | 9,478 | $510K | 0.0% | $44.35 | +11.5% | SHS | G8267P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 203,717 | $509K | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,772 | $504K | 0.0% | $120.82 | -12.3% | COM | 98956P102 |
| — | ANSYS INC | 1,491 | $503K | 0.0% | $328.64 | — | COM | 03662Q105 |
| — | SITIO ROYALTIES CORP | 26,189 | $502K | 0.0% | $23.36 | — | CLASS A COM | 82983N108 |
| LDI | LOANDEPOT INC | 245,189 | $500K | 0.0% | $1.98 | +12.9% | COM CL A | 53946R106 |
| ACNT | ASCENT INDUSTRIES CO | 44,693 | $500K | 0.0% | $9.53 | +8.0% | COM | 871565107 |
| BOXA | EA SERIES TRUST | 4,990 | $499K | 0.0% | $100.05 | — | ALPHA ARCHITECT | 02072Q408 |
| JD | JD.COM INC | 14,363 | $498K | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,644 | $496K | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| UEIC | UNIVERSAL ELECTRS INC | 45,014 | $495K | 0.0% | $9.40 | +6.3% | COM | 913483103 |
| RBKB | RHINEBECK BANCORP INC | 51,264 | $494K | 0.0% | $7.24 | +30.9% | COM | 762093102 |
| MOS | MOSAIC CO NEW | 20,025 | $492K | 0.0% | $35.25 | -28.5% | COM | 61945C103 |
| WEN | WENDYS CO | 30,137 | $491K | 0.0% | $17.73 | +2.9% | COM | 95058W100 |
| — | OLD POINT FINL CORP | 18,792 | $490K | 0.0% | $17.48 | — | COM | 680194107 |
| ITB | ISHARES TR | 4,732 | $489K | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| URA | GLOBAL X FDS | 18,144 | $486K | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| SOFI | SOFI TECHNOLOGIES INC | 31,495 | $485K | 0.0% | $7.07 | +83.8% | COM | 83406F102 |
| MBCN | MIDDLEFIELD BANC CORP | 17,265 | $484K | 0.0% | $24.31 | +17.7% | COM NEW | 596304204 |
| STM | STMICROELECTRONICS N V | 19,365 | $484K | 0.0% | $40.56 | — | NY REGISTRY | 861012102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 48,238 | $483K | 0.0% | $10.64 | +4.6% | COM | 37364X109 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,640 | $483K | 0.0% | $35.57 | -4.6% | COM | 00181T107 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,095 | $483K | 0.0% | $60.71 | 0.0% | COM | 390905107 |
| CRK | COMSTOCK RES INC | 26,465 | $482K | 0.0% | $10.46 | +32.5% | COM | 205768302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 228 | $482K | 0.0% | $1605.12 | +29.9% | CL A | 31946M103 |
| MKL | MARKEL GROUP INC | 279 | $482K | 0.0% | $1500.29 | +10.6% | COM | 570535104 |
| — | SOLO BRANDS INC | 422,105 | $481K | 0.0% | $5.18 | — | COM CL A | 83425V104 |
| FGBI | FIRST GTY BANCSHARES INC | 42,306 | $481K | 0.0% | $11.64 | +0.1% | COM | 32043P106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,575 | $475K | 0.0% | $35.66 | -7.2% | COM | 19459J104 |
| SON | SONOCO PRODS CO | 9,694 | $474K | 0.0% | $53.19 | -7.9% | COM | 835495102 |
| — | HANESBRANDS INC | 58,123 | $473K | 0.0% | $8.14 | — | COM | 410345102 |
| CCL | CARNIVAL CORP | 18,836 | $469K | 0.0% | $15.90 | +47.2% | UNIT 99/99/9999 | 143658300 |
| FCAP | FIRST CAP INC | 14,705 | $469K | 0.0% | $25.24 | +28.5% | COM | 31942S104 |
| ARM | ARM HOLDINGS PLC | 3,793 | $468K | 0.0% | $138.48 | — | SPONSORED ADS | 042068205 |
| J | JACOBS SOLUTIONS INC | 3,494 | $467K | 0.0% | $109.02 | +25.0% | COM | 46982L108 |
| MAC | MACERICH CO | 23,378 | $466K | 0.0% | $19.92 | — | COM | 554382101 |
| AEE | AMEREN CORP | 5,221 | $465K | 0.0% | $74.68 | +15.8% | COM | 023608102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,655 | $465K | 0.0% | $83.05 | 0.0% | COM NEW | 054540208 |
| ZS | ZSCALER INC | 2,573 | $464K | 0.0% | $191.89 | +0.9% | COM | 98980G102 |
| FTV | FORTIVE CORP | 6,189 | $464K | 0.0% | $57.19 | -0.2% | COM | 34959J108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,100 | $462K | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| VTR | VENTAS INC | 7,837 | $462K | 0.0% | $45.47 | +33.4% | COM | 92276F100 |
| TXNM | TXNM ENERGY INC | 9,313 | $458K | 0.0% | $46.17 | 0.0% | COM | 69349H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,387 | $454K | 0.0% | $360.91 | -13.1% | COM | 955306105 |
| MAA | MID-AMER APT CMNTYS INC | 2,936 | $454K | 0.0% | $130.06 | +15.0% | COM | 59522J103 |
| TRMB | TRIMBLE INC | 6,416 | $453K | 0.0% | $54.84 | +24.0% | COM | 896239100 |
| POST | POST HLDGS INC | 3,949 | $452K | 0.0% | $112.65 | +1.1% | COM | 737446104 |
| SLG | SL GREEN RLTY CORP | 6,652 | $452K | 0.0% | $67.92 | — | COM | 78440X887 |
| CLAR | CLARUS CORP NEW | 100,168 | $452K | 0.0% | $5.79 | -24.9% | COM | 18270P109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 112,297 | $451K | 0.0% | $9.00 | -52.7% | COM | 55933J203 |
| BILL | BILL HOLDINGS INC | 5,324 | $451K | 0.0% | $52.39 | +42.4% | COM | 090043100 |
| OPRT | OPORTUN FINL CORP | 116,228 | $451K | 0.0% | $5.07 | -36.4% | COM | 68376D104 |
| LNC | LINCOLN NATL CORP IND | 14,179 | $450K | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| BAX | BAXTER INTL INC | 15,409 | $449K | 0.0% | $38.18 | -13.7% | COM | 071813109 |
| MYFW | FIRST WESTN FINL INC | 22,939 | $448K | 0.0% | $17.54 | +16.6% | COM | 33751L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,522 | $448K | 0.0% | $11.32 | +38.8% | COM | 446150104 |
| HOG | HARLEY DAVIDSON INC | 14,848 | $447K | 0.0% | $36.61 | -9.5% | COM | 412822108 |
| BXP | BXP INC | 6,001 | $446K | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| PPL | PPL CORP | 13,738 | $446K | 0.0% | $25.32 | +25.2% | COM | 69351T106 |
| PTC | PTC INC | 2,423 | $446K | 0.0% | $180.60 | +5.0% | COM | 69370C100 |
| BIO | BIO RAD LABS INC | 1,348 | $443K | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| TUSK | MAMMOTH ENERGY SVCS INC | 146,574 | $440K | 0.0% | $3.98 | -7.4% | COM | 56155L108 |
| LBTYA | LIBERTY GLOBAL LTD | 34,177 | $436K | 0.0% | $10.16 | +16.5% | COM CL A | G61188101 |
| HUBB | HUBBELL INC | 1,037 | $434K | 0.0% | $360.15 | +22.1% | COM | 443510607 |
| ALCO | ALICO INC | 16,607 | $431K | 0.0% | $24.80 | +4.5% | COM | 016230104 |
| IOT | SAMSARA INC | 9,833 | $430K | 0.0% | $36.36 | +35.3% | COM CL A | 79589L106 |
| PROV | PROVIDENT FINL HLDGS INC | 26,964 | $429K | 0.0% | $12.97 | +20.4% | COM | 743868101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,674 | $424K | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,771 | $422K | 0.0% | $154.09 | +3.0% | COM | 70959W103 |
| RF | REGIONS FINANCIAL CORP NEW | 17,874 | $420K | 0.0% | $17.80 | +32.2% | COM | 7591EP100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,855 | $419K | 0.0% | $223.24 | 0.0% | CL A | 55825T103 |
| CNH | CNH INDL N V | 36,901 | $418K | 0.0% | $10.65 | +4.9% | SHS | N20944109 |
| ALLY | ALLY FINL INC | 11,608 | $418K | 0.0% | $38.03 | -8.5% | COM | 02005N100 |
| FE | FIRSTENERGY CORP | 10,481 | $417K | 0.0% | $34.92 | +14.4% | COM | 337932107 |
| — | KELLANOVA | 5,146 | $417K | 0.0% | $51.85 | +50.8% | COM | 487836108 |
| EQH | EQUITABLE HLDGS INC | 8,833 | $417K | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| TRU | TRANSUNION | 4,484 | $416K | 0.0% | $75.57 | +33.2% | COM | 89400J107 |
| DEI | DOUGLAS EMMETT INC | 22,222 | $412K | 0.0% | $18.56 | — | COM | 25960P109 |
| UAA | UNDER ARMOUR INC | 49,762 | $412K | 0.0% | $9.14 | 0.0% | CL A | 904311107 |
| LMB | LIMBACH HLDGS INC | 4,804 | $411K | 0.0% | $34.20 | +157.7% | COM | 53263P105 |
| SEE | SEALED AIR CORP NEW | 12,060 | $408K | 0.0% | $33.75 | +2.8% | COM | 81211K100 |
| STE | STERIS PLC | 1,984 | $408K | 0.0% | $220.24 | -1.3% | SHS USD | G8473T100 |
| MHK | MOHAWK INDS INC | 3,405 | $406K | 0.0% | $124.09 | +12.7% | COM | 608190104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,067 | $404K | 0.0% | $174.40 | +17.2% | COM | 12503M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 869 | $403K | 0.0% | $409.78 | +13.7% | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 2,872 | $400K | 0.0% | $110.37 | +25.6% | COM | 049560105 |
| DTE | DTE ENERGY CO | 3,295 | $398K | 0.0% | $100.09 | +18.3% | COM | 233331107 |
| — | ASSERTIO HOLDINGS INC | 455,282 | $397K | 0.0% | $3.38 | — | COM NEW | 04546C205 |
| ALTO | ALTO INGREDIENTS INC | 253,926 | $396K | 0.0% | $1.91 | -17.7% | COM | 021513106 |
| REG | REGENCY CTRS CORP | 5,345 | $395K | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,955 | $395K | 0.0% | $67.26 | +10.7% | CL A | 810186106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,124 | $394K | 0.0% | $100.92 | -2.8% | COM | 00971T101 |
| AVT | AVNET INC | 7,446 | $390K | 0.0% | $52.56 | 0.0% | COM | 053807103 |
| OMCL | OMNICELL COM | 8,710 | $388K | 0.0% | $44.92 | 0.0% | COM | 68213N109 |
| DORM | DORMAN PRODS INC | 2,987 | $387K | 0.0% | $128.07 | 0.0% | COM | 258278100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,579 | $387K | 0.0% | $90.52 | 0.0% | COM | 84790A105 |
| FHB | FIRST HAWAIIAN INC | 14,865 | $386K | 0.0% | $24.30 | 0.0% | COM | 32051X108 |
| VLTO | VERALTO CORP | 3,781 | $385K | 0.0% | $85.17 | +24.4% | COM SHS | 92338C103 |
| CHH | CHOICE HOTELS INTL INC | 2,717 | $385K | 0.0% | $123.51 | +13.2% | COM | 169905106 |
| INVH | INVITATION HOMES INC | 12,034 | $385K | 0.0% | $31.18 | +2.2% | COM | 46187W107 |
| WHG | WESTWOOD HLDGS GROUP INC | 26,460 | $384K | 0.0% | $12.26 | +25.3% | COM | 961765104 |
| SNAP | SNAP INC | 35,639 | $384K | 0.0% | $11.21 | +0.5% | CL A | 83304A106 |
| KMX | CARMAX INC | 4,688 | $383K | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,956 | $382K | 0.0% | $74.16 | 0.0% | COM NEW | 19239V302 |
| CNP | CENTERPOINT ENERGY INC | 12,027 | $382K | 0.0% | $27.17 | +10.3% | COM | 15189T107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,712 | $380K | 0.0% | $66.60 | — | COM | 29472R108 |
| FLG | FLAGSTAR FINANCIAL INC | 40,761 | $380K | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| DNLI | DENALI THERAPEUTICS INC | 18,587 | $379K | 0.0% | $25.60 | 0.0% | COM | 24823R105 |
| — | ISHARES TR | 16,240 | $379K | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| AAM | AA MISSION ACQUISITION CORP | 37,479 | $379K | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G1000R101 |
| MKC | MCCORMICK & CO INC | 4,962 | $378K | 0.0% | $65.56 | +16.1% | COM NON VTG | 579780206 |
| — | NORDSTROM INC | 15,633 | $378K | 0.0% | $24.15 | — | COM | 655664100 |
| HAS | HASBRO INC | 6,736 | $377K | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| RDAC | RISING DRAGON ACQUISITION CO | 37,479 | $376K | 0.0% | $10.01 | 0.0% | SHS | G7576K107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,366 | $374K | 0.0% | $19.78 | 0.0% | COM | 29415F104 |
| CMS | CMS ENERGY CORP | 5,562 | $371K | 0.0% | $55.02 | +20.9% | COM | 125896100 |
| CVI | CVR ENERGY INC | 19,737 | $370K | 0.0% | $26.03 | -22.4% | COM | 12662P108 |
| AMBA | AMBARELLA INC | 5,080 | $370K | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,812 | $369K | 0.0% | $214.34 | +2.7% | CL A | 78410G104 |
| OGS | ONE GAS INC | 5,326 | $369K | 0.0% | $72.98 | 0.0% | COM | 68235P108 |
| — | ALLETE INC | 5,675 | $368K | 0.0% | $64.80 | — | COM NEW | 018522300 |
| BSET | BASSETT FURNITURE INDS INC | 26,554 | $367K | 0.0% | $12.92 | +4.1% | COM | 070203104 |
| HIW | HIGHWOODS PPTYS INC | 11,995 | $367K | 0.0% | $30.58 | — | COM | 431284108 |
| RNG | RINGCENTRAL INC | 10,477 | $367K | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| COOK | TRAEGER INC | 153,425 | $367K | 0.0% | $2.40 | +27.7% | COMMON STOCK | 89269P103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,749 | $366K | 0.0% | $34.08 | — | COM CL A | 848574109 |
| ASAN | ASANA INC | 18,060 | $366K | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| FDS | FACTSET RESH SYS INC | 762 | $366K | 0.0% | $440.51 | +6.5% | COM | 303075105 |
| SNDR | SCHNEIDER NATIONAL INC | 12,450 | $365K | 0.0% | $29.74 | 0.0% | CL B | 80689H102 |
| CFG | CITIZENS FINL GROUP INC | 8,284 | $363K | 0.0% | $28.64 | +48.2% | COM | 174610105 |
| BDL | FLANIGANS ENTERPRISES INC | 14,280 | $361K | 0.0% | $27.52 | -9.7% | COM | 338517105 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,323 | $360K | 0.0% | $12.43 | +11.8% | COM | 309627107 |
| TLYS | TILLYS INC | 84,724 | $360K | 0.0% | $7.41 | -44.9% | CL A | 886885102 |
| DIT | AMCON DISTRG CO | 2,806 | $360K | 0.0% | $183.73 | -28.1% | COM NEW | 02341Q205 |
| FINW | FINWISE BANCORP | 22,461 | $359K | 0.0% | $9.59 | +77.5% | COM | 31813A109 |
| EBMT | EAGLE BANCORP MONT INC | 23,408 | $359K | 0.0% | $12.10 | +30.4% | COM | 26942G100 |
| AZZ | AZZ INC | 4,379 | $359K | 0.0% | $52.35 | +60.1% | COM | 002474104 |
| WAT | WATERS CORP | 966 | $358K | 0.0% | $322.27 | +13.5% | COM | 941848103 |
| MKTX | MARKETAXESS HLDGS INC | 1,583 | $358K | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 23,427 | $357K | 0.0% | $8.54 | +26.2% | COM | 02875D109 |
| YETI | YETI HLDGS INC | 9,262 | $357K | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| VTRS | VIATRIS INC | 28,521 | $355K | 0.0% | $9.77 | +19.1% | COM | 92556V106 |
| CMA | COMERICA INC | 5,740 | $355K | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| ONTO | ONTO INNOVATION INC | 2,129 | $355K | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| EPR | EPR PPTYS | 7,942 | $352K | 0.0% | $44.28 | — | COM SH BEN INT | 26884U109 |
| SHC | SOTERA HEALTH CO | 25,667 | $351K | 0.0% | $14.50 | 0.0% | COM | 83601L102 |
| ICLR | ICON PLC | 1,668 | $350K | 0.0% | $298.61 | -21.8% | SHS | G4705A100 |
| LARK | LANDMARK BANCORP INC | 14,556 | $349K | 0.0% | $16.86 | +21.6% | COM | 51504L107 |
| LEN/B | LENNAR CORP | 2,621 | $346K | 0.0% | $148.05 | -0.7% | CL B | 526057302 |
| PNW | PINNACLE WEST CAP CORP | 4,077 | $346K | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| KLIC | KULICKE & SOFFA INDS INC | 7,406 | $346K | 0.0% | $45.77 | 0.0% | COM | 501242101 |
| SWK | STANLEY BLACK & DECKER INC | 4,292 | $345K | 0.0% | $82.56 | +6.6% | COM | 854502101 |
| FFWM | FIRST FNDTN INC | 55,382 | $344K | 0.0% | $5.72 | +26.1% | COM | 32026V104 |
| SFBC | SOUND FINL BANCORP INC | 6,524 | $343K | 0.0% | $35.05 | +50.1% | COM | 83607A100 |
| APLE | APPLE HOSPITALITY REIT INC | 22,350 | $343K | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| WDFC | WD 40 CO | 1,407 | $341K | 0.0% | $260.26 | 0.0% | COM | 929236107 |
| TW | TRADEWEB MKTS INC | 2,606 | $341K | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| ATR | APTARGROUP INC | 2,164 | $340K | 0.0% | $136.63 | +20.2% | COM | 038336103 |
| SND | SMART SAND INC | 150,892 | $340K | 0.0% | $1.79 | +24.8% | COM | 83191H107 |
| NTNX | NUTANIX INC | 5,544 | $339K | 0.0% | $57.65 | +13.4% | CL A | 67059N108 |
| LVS | LAS VEGAS SANDS CORP | 6,600 | $339K | 0.0% | $48.92 | +3.6% | COM | 517834107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 126,683 | $338K | 0.0% | $4.66 | -46.2% | COM | 84920Y106 |
| ESS | ESSEX PPTY TR INC | 1,195 | $338K | 0.0% | $237.58 | +18.8% | COM | 297178105 |
| JLL | JONES LANG LASALLE INC | 1,335 | $338K | 0.0% | $209.84 | +27.0% | COM | 48020Q107 |
| — | OUTFRONT MEDIA INC | 19,042 | $338K | 0.0% | $17.74 | — | COM | 69007J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,652 | $336K | 0.0% | $199.24 | +4.3% | CL A | 942749102 |
| IEX | IDEX CORP | 1,592 | $333K | 0.0% | $217.89 | -1.1% | COM | 45167R104 |
| SAM | BOSTON BEER INC | 1,109 | $333K | 0.0% | $301.80 | 0.0% | CL A | 100557107 |
| NODK | NI HLDGS INC | 21,054 | $331K | 0.0% | $15.86 | 0.0% | COM | 65342T106 |
| ETSY | ETSY INC | 6,222 | $329K | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 31,285 | $329K | 0.0% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| HEI/A | HEICO CORP NEW | 1,757 | $327K | 0.0% | $176.46 | +14.1% | CL A | 422806208 |
| COO | COOPER COS INC | 3,556 | $327K | 0.0% | $97.16 | +4.8% | COM | 216648501 |
| FXNC | FIRST NATL CORP | 14,130 | $325K | 0.0% | $16.28 | +33.0% | COM | 32106V107 |
| SLM | SLM CORP | 11,744 | $324K | 0.0% | $20.18 | +22.5% | COM | 78442P106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,181 | $324K | 0.0% | $76.15 | +5.9% | COM | 74251V102 |
| ERIE | ERIE INDTY CO | 780 | $322K | 0.0% | $444.26 | -0.8% | CL A | 29530P102 |
| HAE | HAEMONETICS CORP MASS | 4,086 | $319K | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| WHR | WHIRLPOOL CORP | 2,782 | $318K | 0.0% | $111.40 | -1.0% | COM | 963320106 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,333 | $318K | 0.0% | $29.59 | +32.5% | COM | 25402D102 |
| — | AMEDISYS INC | 3,500 | $318K | 0.0% | $90.79 | — | COM | 023436108 |
| NOMD | NOMAD FOODS LTD | 18,911 | $317K | 0.0% | $17.47 | 0.0% | USD ORD SHS | G6564A105 |
| — | SECUREWORKS CORP | 37,479 | $317K | 0.0% | $8.46 | — | CL A | 81374A105 |
| RVTY | REVVITY INC | 2,839 | $317K | 0.0% | $117.17 | -0.0% | COM | 714046109 |
| AXTI | AXT INC | 145,664 | $316K | 0.0% | $3.20 | -29.1% | COM | 00246W103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,850 | $316K | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| SGA | SAGA COMMUNICATIONS INC | 28,637 | $316K | 0.0% | $21.05 | -37.9% | CL A NEW | 786598300 |
| IAC | IAC INC | 7,319 | $316K | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 20,598 | $315K | 0.0% | $9.41 | +46.2% | COM | 470299108 |
| NOV | NOV INC | 21,528 | $314K | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,385 | $314K | 0.0% | $73.97 | — | COM LBTY ONE S C | 531229755 |
| SUI | SUN CMNTYS INC | 2,547 | $313K | 0.0% | $127.09 | — | COM | 866674104 |
| HST | HOST HOTELS & RESORTS INC | 17,791 | $312K | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| GOCO | GOHEALTH INC | 23,218 | $311K | 0.0% | $14.61 | -22.1% | CL A NEW | 38046W204 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 327,125 | $307K | 0.0% | $1.00 | -0.3% | COM | 14986C102 |
| BALL | BALL CORP | 5,577 | $307K | 0.0% | $53.42 | +12.7% | COM | 058498106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,423 | $307K | 0.0% | $86.60 | 0.0% | COM | 57164Y107 |
| LNT | ALLIANT ENERGY CORP | 5,192 | $307K | 0.0% | $47.55 | +22.8% | COM | 018802108 |
| SMCI | SUPER MICRO COMPUTER INC | 10,010 | $305K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| PINS | PINTEREST INC | 10,420 | $302K | 0.0% | $33.14 | -5.2% | CL A | 72352L106 |
| — | LUCID GROUP INC | 99,592 | $301K | 0.0% | $3.02 | — | COM | 549498103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,056 | $301K | 0.0% | $175.66 | -0.2% | COM | 91347P105 |
| CRUS | CIRRUS LOGIC INC | 3,016 | $300K | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| MDB | MONGODB INC | 1,287 | $300K | 0.0% | $369.76 | -23.6% | CL A | 60937P106 |
| PKOH | PARK-OHIO HLDGS CORP | 11,345 | $298K | 0.0% | $23.19 | +25.7% | COM | 700666100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,253 | $297K | 0.0% | $18.30 | — | COM NEW | 035710839 |
| DAR | DARLING INGREDIENTS INC | 8,828 | $297K | 0.0% | $37.71 | +0.2% | COM | 237266101 |
| FONR | FONAR CORP | 19,635 | $297K | 0.0% | $17.59 | -11.7% | COM NEW | 344437405 |
| SABR | SABRE CORP | 81,361 | $297K | 0.0% | $3.67 | 0.0% | COM | 78573M104 |
| TWLO | TWILIO INC | 2,723 | $294K | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| RIO | RIO TINTO PLC | 4,992 | $294K | 0.0% | $64.35 | — | SPONSORED ADR | 767204100 |
| AZTA | AZENTA INC | 5,864 | $293K | 0.0% | $45.53 | 0.0% | COM | 114340102 |
| — | ROCKET LAB USA INC | 11,305 | $288K | 0.0% | $25.47 | — | COM | 773122106 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,677 | $288K | 0.0% | $81.02 | 0.0% | COM | 88224Q107 |
| L | LOEWS CORP | 3,393 | $287K | 0.0% | $76.37 | +7.6% | COM | 540424108 |
| DKNG | DRAFTKINGS INC NEW | 7,724 | $287K | 0.0% | $40.22 | -1.3% | COM CL A | 26142V105 |
| DLTH | DULUTH HLDGS INC | 92,850 | $287K | 0.0% | $5.55 | -34.6% | COM CL B | 26443V101 |
| PK | PARK HOTELS & RESORTS INC | 20,322 | $286K | 0.0% | $14.07 | — | COM | 700517105 |
| XRAY | DENTSPLY SIRONA INC | 15,004 | $285K | 0.0% | $25.53 | -17.2% | COM | 24906P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,010 | $284K | 0.0% | $80.38 | — | COM | 518415104 |
| TITN | TITAN MACHY INC | 20,000 | $283K | 0.0% | $28.71 | -49.6% | COM | 88830R101 |
| PSTG | PURE STORAGE INC | 4,596 | $282K | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,195 | $282K | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| AXS | AXIS CAP HLDGS LTD | 3,176 | $281K | 0.0% | $59.28 | +42.5% | SHS | G0692U109 |
| DLTR | DOLLAR TREE INC | 3,744 | $281K | 0.0% | $114.71 | -40.2% | COM | 256746108 |
| PSMT | PRICESMART INC | 3,040 | $280K | 0.0% | $89.69 | 0.0% | COM | 741511109 |
| FFIV | F5 INC | 1,112 | $280K | 0.0% | $193.86 | +23.3% | COM | 315616102 |
| EL | LAUDER ESTEE COS INC | 3,721 | $279K | 0.0% | $164.66 | -53.0% | CL A | 518439104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 18,475 | $276K | 0.0% | $14.52 | 0.0% | COM | 714167103 |
| HP | HELMERICH & PAYNE INC | 8,607 | $276K | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| LYFT | LYFT INC | 21,292 | $275K | 0.0% | $12.71 | +16.7% | CL A COM | 55087P104 |
| CAR | AVIS BUDGET GROUP | 3,406 | $275K | 0.0% | $91.18 | 0.0% | COM | 053774105 |
| MKSI | MKS INSTRS INC | 2,601 | $272K | 0.0% | $98.63 | +8.4% | COM | 55306N104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,907 | $271K | 0.0% | $35.72 | -9.1% | SHS | G8060N102 |
| Z | ZILLOW GROUP INC | 3,651 | $270K | 0.0% | $45.23 | +58.1% | CL C CAP STK | 98954M200 |
| MVBF | MVB FINL CORP | 12,979 | $269K | 0.0% | $20.21 | -1.6% | COM | 553810102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,273 | $268K | 0.0% | $20.59 | 0.0% | COM | 04280A100 |
| VYGR | VOYAGER THERAPEUTICS INC | 47,206 | $268K | 0.0% | $8.19 | — | COM | 92915B106 |
| RDN | RADIAN GROUP INC | 8,434 | $268K | 0.0% | $32.85 | 0.0% | COM | 750236101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,280 | $267K | 0.0% | $315.68 | -29.2% | COM | 016255101 |
| AVTR | AVANTOR INC | 12,584 | $265K | 0.0% | $23.67 | -5.0% | COM | 05352A100 |
| ORA | ORMAT TECHNOLOGIES INC | 3,915 | $265K | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| VGT | VANGUARD WORLD FD | 426 | $265K | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| TFSL | TFS FINL CORP | 21,066 | $265K | 0.0% | $12.05 | 0.0% | COM | 87240R107 |
| CIM | CHIMERA INVT CORP | 18,892 | $264K | 0.0% | $14.00 | — | COM SHS | 16934Q802 |
| CIEN | CIENA CORP | 3,099 | $263K | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| AUBN | AUBURN NATL BANCORP | 11,170 | $262K | 0.0% | $17.12 | +23.4% | COM | 050473107 |
| AMZU | DIREXION SHS ETF TR | 6,242 | $262K | 0.0% | $42.02 | — | DIREXION 2X SHAR | 25461A858 |
| VCEL | VERICEL CORP | 4,761 | $261K | 0.0% | $50.62 | 0.0% | COM | 92346J108 |
| CVGI | COMMERCIAL VEH GROUP INC | 105,246 | $261K | 0.0% | $6.27 | -57.4% | COM | 202608105 |
| INBK | FIRST INTERNET BANCORP | 7,242 | $261K | 0.0% | $37.94 | 0.0% | COM | 320557101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,791 | $260K | 0.0% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| ALK | ALASKA AIR GROUP INC | 4,009 | $260K | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| AA | ALCOA CORP | 6,851 | $259K | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| TFX | TELEFLEX INCORPORATED | 1,454 | $259K | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| SWBI | SMITH & WESSON BRANDS INC | 25,473 | $257K | 0.0% | $12.85 | -2.6% | COM | 831754106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,911 | $257K | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| CNA | CNA FINL CORP | 5,282 | $255K | 0.0% | $44.86 | 0.0% | COM | 126117100 |
| ROL | ROLLINS INC | 5,509 | $255K | 0.0% | $44.23 | +9.2% | COM | 775711104 |
| FAF | FIRST AMERN FINL CORP | 4,076 | $255K | 0.0% | $58.35 | +7.3% | COM | 31847R102 |
| GLNG | GOLAR LNG LTD | 6,010 | $254K | 0.0% | $20.75 | +82.2% | SHS | G9456A100 |
| RGLD | ROYAL GOLD INC | 1,926 | $254K | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| ASRV | AMERISERV FINL INC | 96,816 | $254K | 0.0% | $2.52 | +4.3% | COM | 03074A102 |
| ENOV | ENOVIS CORPORATION | 5,766 | $253K | 0.0% | $43.92 | 0.0% | COM | 194014502 |
| CAPN | CAYSON ACQUISITION CORP | 24,995 | $252K | 0.0% | $9.99 | 0.0% | SHS | G1993W109 |
| ARCC | ARES CAPITAL CORP | 11,527 | $252K | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| UDR | UDR INC | 5,792 | $251K | 0.0% | $36.98 | +14.4% | COM | 902653104 |
| TAVIU | TAVIA ACQUISITION CORP | 24,995 | $251K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| LAD | LITHIA MTRS INC | 692 | $247K | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| HTGC | HERCULES CAPITAL INC | 12,295 | $247K | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,644 | $247K | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| AGYS | AGILYSYS INC | 1,865 | $246K | 0.0% | $122.44 | 0.0% | COM | 00847J105 |
| STWD | STARWOOD PPTY TR INC | 12,941 | $245K | 0.0% | $20.24 | — | COM | 85571B105 |
| SGRY | SURGERY PARTNERS INC | 11,575 | $245K | 0.0% | $26.24 | 0.0% | COM | 86881A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,084 | $243K | 0.0% | $21.90 | — | COM | 931427108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,539 | $242K | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| FSK | FS KKR CAP CORP | 11,148 | $242K | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| ROMO | STRATEGY SHS | 7,641 | $242K | 0.0% | $31.62 | — | NEWFOUND RESLV | 86280R886 |
| MRNA | MODERNA INC | 5,781 | $240K | 0.0% | $117.38 | -59.3% | COM | 60770K107 |
| EVRG | EVERGY INC | 3,890 | $239K | 0.0% | $55.31 | +6.9% | COM | 30034W106 |
| JBGS | JBG SMITH PPTYS | 15,557 | $239K | 0.0% | $15.37 | — | COM | 46590V100 |
| MFIN | MEDALLION FINL CORP | 25,381 | $238K | 0.0% | $7.85 | +12.2% | COM | 583928106 |
| — | SOUTHERN STS BANCSHARES INC | 7,123 | $237K | 0.0% | $30.86 | — | COM | 843878307 |
| VUG | VANGUARD INDEX FDS | 576 | $236K | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| JBHT | HUNT J B TRANS SVCS INC | 1,385 | $236K | 0.0% | $194.10 | -9.1% | COM | 445658107 |
| UFI | UNIFI INC | 37,778 | $236K | 0.0% | $7.35 | -16.7% | COM NEW | 904677200 |
| GKOS | GLAUKOS CORP | 1,574 | $236K | 0.0% | $137.76 | 0.0% | COM | 377322102 |
| LC | LENDINGCLUB CORP | 14,552 | $236K | 0.0% | $8.68 | +69.8% | COM NEW | 52603A208 |
| KD | KYNDRYL HLDGS INC | 6,809 | $236K | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| XBIT | XBIOTECH INC | 59,589 | $235K | 0.0% | $4.81 | +41.7% | COM | 98400H102 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,418 | $235K | 0.0% | $12.32 | +19.3% | COM | 108621103 |
| GRAB | GRAB HOLDINGS LIMITED | 49,608 | $234K | 0.0% | $3.41 | +33.4% | CLASS A ORD | G4124C109 |
| LUV | SOUTHWEST AIRLS CO | 6,932 | $233K | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,630 | $230K | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| ARKR | ARK RESTAURANTS CORP | 20,709 | $228K | 0.0% | $15.97 | -28.9% | COM | 040712101 |
| MP | MP MATERIALS CORP | 14,594 | $228K | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| EPAM | EPAM SYS INC | 963 | $225K | 0.0% | $200.41 | +11.0% | COM | 29414B104 |
| FCCO | FIRST CMNTY CORP S C | 9,359 | $225K | 0.0% | $16.91 | +36.9% | COM | 319835104 |
| CCLD | CARECLOUD INC | 61,240 | $224K | 0.0% | $2.80 | +6.0% | COM | 14167R100 |
| PKG | PACKAGING CORP AMER | 987 | $222K | 0.0% | $174.41 | +28.7% | COM | 695156109 |
| ONC | BEIGENE LTD | 1,192 | $220K | 0.0% | $184.71 | — | SPONSORED ADR | 07725L102 |
| RAMP | LIVERAMP HLDGS INC | 7,228 | $220K | 0.0% | $27.96 | 0.0% | COM | 53815P108 |
| AES | AES CORP | 17,010 | $219K | 0.0% | $18.33 | -23.6% | COM | 00130H105 |
| — | WIDEOPENWEST INC | 43,969 | $218K | 0.0% | $3.87 | — | COM | 96758W101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 157,793 | $216K | 0.0% | $1.53 | 0.0% | COM | 18453H106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,540 | $215K | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| — | BIG 5 SPORTING GOODS CORP | 120,130 | $215K | 0.0% | $7.43 | — | COM | 08915P101 |
| CABO | CABLE ONE INC | 593 | $215K | 0.0% | $368.59 | 0.0% | COM | 12685J105 |
| PLUG | PLUG POWER INC | 100,497 | $214K | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| — | STERLING BANCORP INC | 44,945 | $214K | 0.0% | $5.50 | — | COM | 85917W102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,031 | $213K | 0.0% | $48.07 | 0.0% | COM | 22410J106 |
| OVBC | OHIO VY BANC CORP | 8,744 | $212K | 0.0% | $23.33 | +7.2% | COM | 677719106 |
| MQ | MARQETA INC | 55,793 | $211K | 0.0% | $4.78 | -8.2% | CLASS A COM | 57142B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,492 | $211K | 0.0% | $145.73 | 0.0% | COM | 04247X102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,763 | $211K | 0.0% | $26.27 | +10.1% | COM | 388689101 |
| HURC | HURCO CO | 10,897 | $210K | 0.0% | $22.19 | -5.2% | COM | 447324104 |
| IDA | IDACORP INC | 1,920 | $210K | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| TRT | TRIO TECH INTL | 36,076 | $210K | 0.0% | $2.55 | +28.8% | COM NEW | 896712205 |
| ROKU | ROKU INC | 2,776 | $206K | 0.0% | $63.47 | +19.4% | COM CL A | 77543R102 |
| WPC | WP CAREY INC | 3,778 | $206K | 0.0% | $61.74 | — | COM | 92936U109 |
| ESAB | ESAB CORPORATION | 1,715 | $206K | 0.0% | $120.30 | 0.0% | COM | 29605J106 |
| TWIN | TWIN DISC INC | 17,427 | $205K | 0.0% | $13.78 | -15.1% | COM | 901476101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,603 | $204K | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,571 | $202K | 0.0% | $15.06 | -4.5% | COM | 02376R102 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,169 | $202K | 0.0% | $22.65 | +19.9% | COM | 297602104 |
| CWST | CASELLA WASTE SYS INC | 1,904 | $201K | 0.0% | $105.60 | 0.0% | CL A | 147448104 |
| CRWS | CROWN CRAFTS INC | 44,772 | $201K | 0.0% | $4.27 | -3.8% | COM | 228309100 |
| SIGI | SELECTIVE INS GROUP INC | 2,140 | $200K | 0.0% | $93.34 | 0.0% | COM | 816300107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,781 | $198K | 0.0% | $19.35 | -22.1% | COM | 34984V209 |
| GRWG | GROWGENERATION CORP | 116,975 | $198K | 0.0% | $2.49 | -23.2% | COM | 39986L109 |
| RITM | RITHM CAPITAL CORP | 18,030 | $195K | 0.0% | $11.05 | — | COM NEW | 64828T201 |
| CNTY | CENTURY CASINOS INC | 58,629 | $190K | 0.0% | $6.13 | -42.7% | COM | 156492100 |
| VCIC | VINE HILL CAP INVT CORP. | 18,726 | $188K | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| FRST | PRIMIS FINANCIAL CORP | 16,106 | $188K | 0.0% | $8.10 | +41.2% | COM | 74167B109 |
| NGVT | INGEVITY CORP | 4,587 | $187K | 0.0% | $41.64 | 0.0% | COM | 45688C107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 51,013 | $187K | 0.0% | $3.61 | 0.0% | COM NEW | 42806J700 |
| BMBL | BUMBLE INC | 22,935 | $187K | 0.0% | $7.72 | 0.0% | COM CL A | 12047B105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 18,726 | $187K | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G9877L107 |
| BCAL | CALIFORNIA BANCORP | 11,265 | $186K | 0.0% | $14.53 | +10.1% | COM | 84252A106 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,849 | $185K | 0.0% | $15.61 | 0.0% | COM | 45826J105 |
| CATO | CATO CORP NEW | 47,220 | $184K | 0.0% | $6.61 | -26.1% | CL A | 149205106 |
| GIFI | GULF IS FABRICATION INC | 26,490 | $180K | 0.0% | $6.37 | 0.0% | COM | 402307102 |
| FNWB | FIRST NORTHWEST BANCORP | 17,661 | $180K | 0.0% | $11.23 | -7.5% | COM | 335834107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,324 | $180K | 0.0% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,923 | $180K | 0.0% | $21.83 | 0.0% | COM NEW | 457985208 |
| HLF | HERBALIFE LTD | 26,827 | $179K | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| DXLG | DESTINATION XL GROUP INC | 66,396 | $179K | 0.0% | $4.07 | -34.1% | COM | 25065K104 |
| ONEW | ONEWATER MARINE INC | 10,126 | $176K | 0.0% | $28.77 | -25.7% | CL A COM | 68280L101 |
| — | QURATE RETAIL INC | 532,458 | $176K | 0.0% | $0.62 | — | COM SER A | 74915M100 |
| NTES | NETEASE INC | 1,954 | $174K | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| TRIP | TRIPADVISOR INC | 11,799 | $174K | 0.0% | $14.61 | 0.0% | COM | 896945201 |
| GBDC | GOLUB CAP BDC INC | 11,423 | $173K | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| AVD | AMERICAN VANGUARD CORP | 37,268 | $173K | 0.0% | $16.49 | -67.2% | COM | 030371108 |
| LIVE | LIVE VENTURES INC | 18,471 | $172K | 0.0% | $26.68 | -59.6% | COM NEW | 538142308 |
| WU | WESTERN UN CO | 16,055 | $170K | 0.0% | $12.55 | — | COM | 959802109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,685 | $167K | 0.0% | $62.32 | — | SPONSORED ADR | 399909100 |
| PDFS | PDF SOLUTIONS INC | 6,089 | $165K | 0.0% | $30.15 | 0.0% | COM | 693282105 |
| OMCC | OLD MKT CAP CORP | 25,209 | $162K | 0.0% | $6.64 | -9.4% | COM | 65373A109 |
| BWEN | BROADWIND INC | 85,387 | $161K | 0.0% | $2.61 | -27.2% | COM NEW | 11161T207 |
| CSTE | CAESARSTONE LTD | 37,724 | $160K | 0.0% | $5.01 | -12.1% | ORD SHS | M20598104 |
| KVHI | KVH INDS INC | 28,120 | $160K | 0.0% | $6.28 | -18.2% | COM | 482738101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,359 | $160K | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| PSEC | PROSPECT CAP CORP | 36,835 | $159K | 0.0% | $4.05 | -3.4% | COM | 74348T102 |
| FNB | F N B CORP | 10,579 | $156K | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 28,356 | $155K | 0.0% | $6.43 | 0.0% | COM CL A | 56600D107 |
| — | ARCADIUM LITHIUM PLC | 30,070 | $154K | 0.0% | $4.26 | — | COM SHS | G0508H110 |
| VFH | VANGUARD WORLD FD | 1,303 | $154K | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| — | URBAN ONE INC | 154,085 | $153K | 0.0% | $4.87 | — | CL D NON VTG | 91705J204 |
| SCHB | SCHWAB STRATEGIC TR | 6,723 | $153K | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| — | CUSHMAN WAKEFIELD PLC | 11,536 | $151K | 0.0% | $10.80 | — | SHS | G2717B108 |
| AMX | AMERICA MOVIL SAB DE CV | 10,538 | $151K | 0.0% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| ITOT | ISHARES TR | 1,168 | $150K | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 858 | $150K | 0.0% | $174.99 | — | SPON ADS B | 400506101 |
| LMAT | LEMAITRE VASCULAR INC | 1,626 | $150K | 0.0% | $95.20 | 0.0% | COM | 525558201 |
| HELE | HELEN OF TROY LTD | 2,502 | $150K | 0.0% | $66.48 | 0.0% | COM | G4388N106 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,356 | $149K | 0.0% | $35.73 | 0.0% | CL A | 045528106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,714 | $142K | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,147 | $138K | 0.0% | $64.18 | — | SPON ADR | 647581206 |
| TCOM | TRIP COM GROUP LTD | 1,984 | $136K | 0.0% | $68.66 | — | ADS | 89677Q107 |
| FLNT | FLUENT INC | 53,767 | $135K | 0.0% | $3.35 | -13.0% | COM NEW | 34380C201 |
| SCHD | SCHWAB STRATEGIC TR | 4,955 | $135K | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 4,999 | $135K | 0.0% | $27.05 | — | COMMODITIES STRA | 82889N566 |
| WYY | WIDEPOINT CORP | 27,560 | $133K | 0.0% | $2.09 | +107.2% | COMMON | 967590209 |
| IVE | ISHARES TR | 698 | $133K | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 98,697 | $131K | 0.0% | $2.21 | -39.9% | COM | 64121N109 |
| OVID | OVID THERAPEUTICS INC | 138,415 | $129K | 0.0% | $3.25 | -65.5% | COM | 690469101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,114 | $127K | 0.0% | $7.02 | — | SPONSORED ADR | 05946K101 |
| RUN | SUNRUN INC | 13,734 | $127K | 0.0% | $13.38 | -7.1% | COM | 86771W105 |
| — | DUN & BRADSTREET HLDGS INC | 10,192 | $127K | 0.0% | $12.46 | — | COM | 26484T106 |
| — | OXFORD LANE CAP CORP | 24,995 | $127K | 0.0% | $5.07 | — | COM | 691543102 |
| VYM | VANGUARD WHITEHALL FDS | 989 | $126K | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SCYX | SCYNEXIS INC | 102,246 | $124K | 0.0% | $1.82 | -28.8% | COM NEW | 811292200 |
| LEG | LEGGETT & PLATT INC | 12,788 | $123K | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| GUNR | FLEXSHARES TR | 3,281 | $119K | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| VLY | VALLEY NATL BANCORP | 12,812 | $116K | 0.0% | $7.59 | +27.9% | COM | 919794107 |
| NTWK | NETSOL TECHNOLOGIES INC | 44,240 | $116K | 0.0% | $2.34 | +22.7% | COM PAR $.001 | 64115A402 |
| IJH | ISHARES TR | 1,851 | $115K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| UEC | URANIUM ENERGY CORP | 17,137 | $115K | 0.0% | $7.03 | +8.8% | COM | 916896103 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 95,189 | $114K | 0.0% | $2.17 | -39.9% | USD ORD SHS | G5214E103 |
| ECG | EVERUS CONSTR GROUP | 1,678 | $110K | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| JOBY | JOBY AVIATION INC | 13,409 | $109K | 0.0% | $5.73 | +15.7% | COMMON STOCK | G65163100 |
| — | MANAGED PORTFOLIO SERIES | 3,189 | $109K | 0.0% | $34.09 | — | TORTOISE NRAM PI | 56167N720 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 33,453 | $108K | 0.0% | $7.24 | -58.9% | COM | 095825105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 24,504 | $105K | 0.0% | $7.42 | -40.0% | COM NEW | 638842302 |
| XLY | SELECT SECTOR SPDR TR | 461 | $103K | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| BGC | BGC GROUP INC | 11,131 | $101K | 0.0% | $9.25 | +3.1% | CL A | 088929104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 38,584 | $99,933 | 0.0% | $2.80 | -3.0% | COM NEW | 382140879 |
| IVW | ISHARES TR | 961 | $97,570 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AGL | AGILON HEALTH INC | 51,289 | $97,449 | 0.0% | $2.42 | 0.0% | COM | 00857U107 |
| ABEV | AMBEV SA | 52,134 | $96,448 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| PTLC | PACER FDS TR | 1,804 | $96,406 | 0.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| SVC | SERVICE PPTYS TR | 37,808 | $96,032 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| DGRO | ISHARES TR | 1,535 | $94,157 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 912 | $93,070 | 0.0% | $102.05 | — | WTR ETF | 33733B100 |
| GNW | GENWORTH FINL INC | 13,303 | $92,988 | 0.0% | $6.33 | +13.4% | COM SHS | 37247D106 |
| RIG | TRANSOCEAN LTD | 24,312 | $91,170 | 0.0% | $7.31 | -43.2% | REGISTERED SHS | H8817H100 |
| — | SAGE THERAPEUTICS INC | 16,680 | $90,572 | 0.0% | $5.43 | — | COM | 78667J108 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,766 | $88,927 | 0.0% | $10.79 | -25.7% | COM | 703481101 |
| ALIT | ALIGHT INC | 12,665 | $87,642 | 0.0% | $7.82 | -10.2% | COM CL A | 01626W101 |
| HL | HECLA MNG CO | 17,311 | $84,997 | 0.0% | $4.80 | +24.1% | COM | 422704106 |
| GROW | U S GLOBAL INVS INC | 34,588 | $84,395 | 0.0% | $2.78 | -11.8% | CL A | 902952100 |
| IUSG | ISHARES TR | 595 | $82,913 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| AVMC | AMERICAN CENTY ETF TR | 1,243 | $80,783 | 0.0% | $64.99 | — | AVANTIS US MID C | 025072125 |
| EFA | ISHARES TR | 1,042 | $78,786 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| ALTS | ALT5 SIGMA CORP | 16,926 | $78,706 | 0.0% | $3.14 | -14.0% | COM | 47089W104 |
| BRN | BARNWELL INDS INC | 51,264 | $77,409 | 0.0% | $2.60 | -30.0% | COM | 068221100 |
| CLVT | CLARIVATE PLC | 15,061 | $76,510 | 0.0% | $6.34 | -9.2% | ORD SHS | G21810109 |
| PRTS | CARPARTS COM INC | 65,480 | $70,718 | 0.0% | $3.01 | -69.6% | COM | 14427M107 |
| IJR | ISHARES TR | 608 | $70,054 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AIRI | AIR INDS GROUP | 17,117 | $69,666 | 0.0% | $5.13 | 0.0% | COM | 00912N403 |
| JVA | COFFEE HLDG CO INC | 20,316 | $69,481 | 0.0% | $3.35 | 0.0% | COM | 192176105 |
| SDY | SPDR SER TR | 506 | $66,843 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| CDE | COEUR MNG INC | 11,479 | $65,660 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| MPT | MEDICAL PPTYS TRUST INC | 16,508 | $65,207 | 0.0% | $5.74 | — | COM | 58463J304 |
| MOAT | VANECK ETF TRUST | 689 | $63,888 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,624 | $60,770 | 0.0% | $37.42 | — | US EQT PLS CNVEX | 82889N103 |
| ALAB | ASTERA LABS INC | 456 | $60,397 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| COWZ | PACER FDS TR | 989 | $55,859 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| GERN | GERON CORP | 15,640 | $55,366 | 0.0% | $4.51 | -11.5% | COM | 374163103 |
| QS | QUANTUMSCAPE CORP | 10,262 | $53,260 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,374 | $52,803 | 0.0% | $38.43 | — | COM UNIT LP INT | 958669103 |
| IRD | OPUS GENETICS INC | 42,065 | $50,057 | 0.0% | $2.41 | -52.4% | COM | 67577R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 979 | $49,019 | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,459 | $48,639 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| PED | PEDEVCO CORP | 61,091 | $47,529 | 0.0% | $0.90 | -1.8% | COM PAR | 70532Y303 |
| VIS | VANGUARD WORLD FD | 177 | $45,027 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| AAON | AAON INC | 360 | $42,365 | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| TLN | TALEN ENERGY CORP | 206 | $41,503 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| QUAL | ISHARES TR | 227 | $40,424 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,924 | $38,038 | 0.0% | $2.73 | +17.4% | COM | 029595105 |
| USEG | U S ENERGY CORP DEL | 21,848 | $35,612 | 0.0% | $1.34 | +15.0% | COM | 911805307 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 253 | $32,867 | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| PFFA | ETFIS SER TR I | 1,437 | $31,470 | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| ONB | OLD NATL BANCORP IND | 1,281 | $27,804 | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| — | AZEK CO INC | 570 | $27,058 | 0.0% | $47.47 | — | CL A | 05478C105 |
| SPXC | SPX TECHNOLOGIES INC | 185 | $26,921 | 0.0% | $145.52 | — | COM | 78473E103 |
| NOVT | NOVANTA INC | 172 | $26,277 | 0.0% | $169.32 | 0.0% | COM | 67000B104 |
| JXN | JACKSON FINANCIAL INC | 301 | $26,211 | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| KEX | KIRBY CORP | 238 | $25,180 | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| — | SUMMIT MATLS INC | 495 | $25,047 | 0.0% | $50.60 | — | CL A | 86614U100 |
| FNCL | FIDELITY COVINGTON TRUST | 355 | $24,381 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| PJUL | INNOVATOR ETFS TRUST | 573 | $23,590 | 0.0% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| TRNO | TERRENO RLTY CORP | 395 | $23,360 | 0.0% | $59.14 | — | COM | 88146M101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,534 | $23,194 | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| ESI | ELEMENT SOLUTIONS INC | 908 | $23,090 | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| AUR | AURORA INNOVATION INC | 3,648 | $22,982 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| — | BLUEPRINT MEDICINES CORP | 254 | $22,154 | 0.0% | $87.22 | — | COM | 09627Y109 |
| — | CLEARONE INC | 28,210 | $22,072 | 0.0% | $0.65 | — | COM | 18506U104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 301 | $21,783 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| SONY | SONY GROUP CORP | 994 | $21,033 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| NSIT | INSIGHT ENTERPRISES INC | 129 | $19,621 | 0.0% | $178.68 | 0.0% | COM | 45765U103 |
| ALC | ALCON AG | 230 | $19,525 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 319 | $18,269 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| PAGP | PLAINS GP HLDGS L P | 952 | $17,498 | 0.0% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| VKTX | VIKING THERAPEUTICS INC | 420 | $16,901 | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| TD | TORONTO DOMINION BK ONT | 298 | $15,866 | 0.0% | $56.10 | 0.0% | COM NEW | 891160509 |
| RTO | RENTOKIL INITIAL PLC | 579 | $14,660 | 0.0% | $25.32 | — | SPONSORED ADR | 760125104 |
| AMZA | ETFIS SER TR I | 332 | $14,203 | 0.0% | $42.78 | — | INFRAC ACT MLP | 26923G772 |
| TRAK | REPOSITRAK INC | 608 | $13,455 | 0.0% | $21.17 | 0.0% | COM NEW | 700215304 |
| CARM | CARISMA THERAPEUTICS INC | 30,988 | $12,978 | 0.0% | $4.77 | -82.7% | COM | 14216R101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 912 | $11,728 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| CMLS | CUMULUS MEDIA INC | 17,280 | $11,284 | 0.0% | $3.93 | -76.0% | COM CL A | 231082801 |
| DFSV | DIMENSIONAL ETF TRUST | 352 | $10,835 | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 353 | $10,488 | 0.0% | $29.71 | — | GLG NATURAL RESO | 02368W408 |
| QSR | RESTAURANT BRANDS INTL INC | 156 | $10,168 | 0.0% | $69.37 | 0.0% | COM | 76131D103 |
| DRS | LEONARDO DRS INC | 297 | $9,596 | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| RACE | FERRARI N V | 22 | $9,346 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 157 | $9,285 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| KNTK | KINETIK HOLDINGS INC | 148 | $8,393 | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| IOCT | INNOVATOR ETFS TRUST | 279 | $8,176 | 0.0% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| CLST | CATALYST BANCORP INC | 608 | $7,156 | 0.0% | $11.56 | 0.0% | COMMON STOCK | 14888L101 |
| SMMT | SUMMIT THERAPEUTICS INC | 362 | $6,460 | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| IYT | ISHARES TR | 80 | $5,406 | 0.0% | $67.58 | — | US TRSPRTION | 464287192 |
| EOCT | INNOVATOR ETFS TRUST | 152 | $3,944 | 0.0% | $25.95 | — | EMERGING MKT PWR | 45782C623 |
| IYM | ISHARES TR | 24 | $3,118 | 0.0% | $129.92 | — | U.S. BAS MTL ETF | 464287838 |
| TRNS | TRANSCAT INC | 17 | $1,798 | 0.0% | $110.98 | 0.0% | COM | 893529107 |
| AVUS | AMERICAN CENTY ETF TR | 6 | $582 | 0.0% | $97.00 | — | US EQT ETF | 025072885 |
| GFL | GFL ENVIRONMENTAL INC | 11 | $490 | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |