Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $8.835B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,231,836 | $195M | 2.2% | $157.99 * | $107.60 | +16.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 361,934 | $180M | 2.0% | $497.41 * | $369.79 | +16.9% | COM | 594918104 |
| AAPL | APPLE INC | 657,753 | $135M | 1.5% | $205.17 | $186.75 | +7.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,983,512 | $113M | 1.3% | $57.01 | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 1,038,632 | $112M | 1.3% | $107.80 * | $89.43 | +16.9% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 1,129,106 | $103M | 1.2% | $91.10 | $91.20 | — | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 1,313,439 | $99.87M | 1.1% | $76.04 | $66.18 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 438,375 | $96.18M | 1.1% | $219.39 * | $166.10 | +19.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 640,462 | $91.71M | 1.0% | $143.19 * | $140.42 | -2.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 325,917 | $89.84M | 1.0% | $275.65 * | $171.69 | +25.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 112,427 | $82.98M | 0.9% | $738.09 * | $389.73 | +58.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,389,256 | $68.71M | 0.8% | $49.46 | $42.77 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 215,924 | $62.6M | 0.7% | $289.91 * | $190.66 | +32.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 341,065 | $60.11M | 0.7% | $176.23 * | $143.12 | +14.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 42,000 | $56.24M | 0.6% | $1339.13 * | $90.82 | +24.5% | COM | 64110L106 |
| AVDV | AMERICAN CENTY ETF TR | 657,690 | $52.14M | 0.6% | $79.28 | $65.66 | — | INTL SMCP VLU | 025072802 |
| AVRE | AMERICAN CENTY ETF TR | 1,124,974 | $49.68M | 0.6% | $44.16 | $41.78 | — | REAL ESTATE ETF | 025072356 |
| QCOM | QUALCOMM INC | 309,360 | $49.27M | 0.6% | $159.26 * | $151.20 | -4.1% | COM | 747525103 |
| BOXX | EA SERIES TRUST | 430,894 | $48.55M | 0.5% | $112.68 | $110.43 | — | ALPHA ARCH 1-3 | 02072L565 |
| CSCO | CISCO SYS INC | 658,670 | $45.7M | 0.5% | $69.38 * | $51.51 | +17.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 273,355 | $43.55M | 0.5% | $159.32 | $152.91 | +5.1% | COM | 742718109 |
| AVES | AMERICAN CENTY ETF TR | 785,886 | $42.08M | 0.5% | $53.55 | $48.61 | — | EMERGING MKT VAL | 025072372 |
| FOXA | FOX CORP | 712,628 | $39.94M | 0.5% | $56.04 * | $44.83 | +17.1% | CL A COM | 35137L105 |
| EOG | EOG RES INC | 331,239 | $39.62M | 0.4% | $119.61 * | $111.82 | +0.2% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 250,878 | $38.32M | 0.4% | $152.75 | $149.04 | +1.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 472,869 | $37.43M | 0.4% | $79.16 * | $101.34 | -23.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 207,499 | $36.81M | 0.4% | $177.39 * | $146.31 | +12.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 65,286 | $36.69M | 0.4% | $561.94 | $467.98 | +17.8% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 196,388 | $36.55M | 0.4% | $186.13 * | $117.38 | +30.9% | COM | 443201108 |
| TSLA | TESLA INC | 113,592 | $36.08M | 0.4% | $317.66 * | $243.85 | +23.5% | COM | 88160R101 |
| V | VISA INC | 101,434 | $36.01M | 0.4% | $355.05 * | $257.24 | +34.9% | COM CL A | 92826C839 |
| TPR | TAPESTRY INC | 396,349 | $34.8M | 0.4% | $87.81 * | $60.25 | +24.4% | COM | 876030107 |
| ELV | ELEVANCE HEALTH INC | 88,429 | $34.4M | 0.4% | $388.96 | $408.08 | -2.8% | COM | 036752103 |
| ORCL | ORACLE CORP | 155,895 | $34.08M | 0.4% | $218.63 * | $129.56 | +24.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 43,344 | $33.79M | 0.4% | $779.53 | $527.14 | +46.7% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 200,599 | $33.32M | 0.4% | $166.11 * | $128.92 | +14.7% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 5,733 | $33.19M | 0.4% | $5789.24 * | $4445.95 | +14.6% | COM | 09857L108 |
| FTNT | FORTINET INC | 310,985 | $32.88M | 0.4% | $105.72 * | $72.76 | +38.7% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,033 | $32.56M | 0.4% | $485.77 * | $407.51 | +24.6% | CL B NEW | 084670702 |
| THC | TENET HEALTHCARE CORP | 184,268 | $32.43M | 0.4% | $176.00 * | $130.88 | +15.0% | COM NEW | 88033G407 |
| HD | HOME DEPOT INC | 87,809 | $32.19M | 0.4% | $366.64 * | $327.60 | +8.6% | COM | 437076102 |
| IDCC | INTERDIGITAL INC | 143,406 | $32.16M | 0.4% | $224.23 * | $209.25 | +1.3% | COM | 45867G101 |
| COP | CONOCOPHILLIPS | 355,820 | $31.93M | 0.4% | $89.74 | $91.75 | -4.1% | COM | 20825C104 |
| MCK | MCKESSON CORP | 43,207 | $31.66M | 0.4% | $732.78 * | $559.30 | +25.8% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 729,975 | $31.59M | 0.4% | $43.27 * | $36.02 | +16.1% | COM | 92343V104 |
| KLAC | KLA CORP | 34,414 | $30.83M | 0.3% | $895.74 * | $632.96 | +18.3% | COM NEW | 482480100 |
| WMT | WALMART INC | 307,989 | $30.12M | 0.3% | $97.78 * | $73.95 | +28.1% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 122,138 | $29.74M | 0.3% | $243.52 * | $218.60 | +5.9% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 75,933 | $29.48M | 0.3% | $388.21 * | $327.05 | +1.2% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212,383 | $28.95M | 0.3% | $136.32 * | $83.27 | +40.9% | CL A | 69608A108 |
| AMGN | AMGEN INC | 102,898 | $28.73M | 0.3% | $279.21 | $269.36 | +3.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,395 | $28.42M | 0.3% | $294.78 * | $200.86 | +26.4% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 1,134,319 | $28.3M | 0.3% | $24.94 | $28.42 | — | INT-TRM U.S TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 28,409 | $28.12M | 0.3% | $989.94 | $840.94 | +17.8% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 234,254 | $27.95M | 0.3% | $119.30 * | $104.21 | +5.0% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 89,029 | $27.77M | 0.3% | $311.97 * | $433.86 | -13.6% | COM | 91324P102 |
| STIP | ISHARES TR | 264,684 | $27.16M | 0.3% | $102.61 | $99.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| CI | THE CIGNA GROUP | 81,600 | $26.98M | 0.3% | $330.58 * | $304.23 | +4.5% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 196,429 | $26.4M | 0.3% | $134.42 * | $118.22 | +3.4% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 266,460 | $26.31M | 0.3% | $98.75 * | $67.70 | +20.2% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 261,016 | $25.41M | 0.3% | $97.34 * | $76.29 | +3.4% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 220,129 | $24.41M | 0.3% | $110.87 * | $76.25 | +36.9% | COM | 375558103 |
| FIX | COMFORT SYS USA INC | 45,483 | $24.39M | 0.3% | $536.21 * | $412.40 | +5.4% | COM | 199908104 |
| AMD | ADVANCED MICRO DEVICES INC | 171,312 | $24.31M | 0.3% | $141.90 * | $111.81 | -2.6% | COM | 007903107 |
| HALO | HALOZYME THERAPEUTICS INC | 466,603 | $24.27M | 0.3% | $52.02 * | $56.93 | -0.1% | COM | 40637H109 |
| MO | ALTRIA GROUP INC | 413,566 | $24.25M | 0.3% | $58.63 * | $38.30 | +46.1% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 149,959 | $24.08M | 0.3% | $160.58 * | $68.76 | +90.5% | COM NEW | 629377508 |
| MDLZ | MONDELEZ INTL INC | 354,275 | $23.89M | 0.3% | $67.44 * | $65.05 | +0.1% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300,849 | $23.48M | 0.3% | $78.03 * | $74.87 | +1.3% | CL A | 192446102 |
| ADSK | AUTODESK INC | 75,332 | $23.32M | 0.3% | $309.57 * | $280.14 | +1.3% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 646,392 | $23.07M | 0.3% | $35.69 * | $37.55 | -9.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 126,039 | $22.96M | 0.3% | $182.13 * | $99.61 | +68.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 48,375 | $22.4M | 0.3% | $463.14 | $438.13 | +4.8% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 410,989 | $22.31M | 0.3% | $54.28 * | $60.45 | -3.0% | COM | 15135B101 |
| ABBV | ABBVIE INC | 118,692 | $22.03M | 0.2% | $185.62 | $157.44 | +16.0% | COM | 00287Y109 |
| APP | APPLOVIN CORP | 62,161 | $21.76M | 0.2% | $350.08 * | $298.85 | +8.5% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 84,237 | $21.68M | 0.2% | $257.39 * | $184.95 | +18.2% | COM NEW | 369604301 |
| CALM | CAL MAINE FOODS INC | 214,619 | $21.38M | 0.2% | $99.63 * | $79.79 | +13.1% | COM NEW | 128030202 |
| AMAT | APPLIED MATLS INC | 115,241 | $21.1M | 0.2% | $183.07 * | $158.31 | -0.5% | COM | 038222105 |
| T | AT&T INC | 725,744 | $21M | 0.2% | $28.94 * | $19.54 | +38.0% | COM | 00206R102 |
| NEM | NEWMONT CORP | 358,975 | $20.91M | 0.2% | $58.26 * | $43.09 | +22.8% | COM | 651639106 |
| PEP | PEPSICO INC | 155,198 | $20.49M | 0.2% | $132.04 | $156.07 | -16.0% | COM | 713448108 |
| MOH | MOLINA HEALTHCARE INC | 68,584 | $20.43M | 0.2% | $297.90 * | $321.67 | -2.4% | COM | 60855R100 |
| EQT | EQT CORP | 347,928 | $20.29M | 0.2% | $58.32 * | $44.25 | +21.1% | COM | 26884L109 |
| MS | MORGAN STANLEY | 142,299 | $20.04M | 0.2% | $140.86 * | $105.33 | +14.8% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 249,643 | $20M | 0.2% | $80.12 * | $53.76 | +32.4% | COM | 949746101 |
| JBL | JABIL INC | 90,444 | $19.73M | 0.2% | $218.10 * | $123.85 | +30.8% | COM | 466313103 |
| SYF | SYNCHRONY FINANCIAL | 294,240 | $19.64M | 0.2% | $66.74 * | $54.73 | +1.1% | COM | 87165B103 |
| ACN | ACCENTURE PLC IRELAND | 65,399 | $19.55M | 0.2% | $298.89 | $317.14 | -4.5% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 366,974 | $19.37M | 0.2% | $52.77 * | $50.96 | -0.8% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 79,680 | $18.97M | 0.2% | $238.02 * | $203.67 | +1.2% | COM | 032654105 |
| EXEL | EXELIXIS INC | 427,326 | $18.83M | 0.2% | $44.07 * | $35.23 | +13.5% | COM | 30161Q104 |
| DVN | DEVON ENERGY CORP NEW | 583,109 | $18.55M | 0.2% | $31.81 | $44.39 | -29.6% | COM | 25179M103 |
| KO | COCA COLA CO | 258,332 | $18.28M | 0.2% | $70.75 | $56.61 | +23.3% | COM | 191216100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,530 | $18.26M | 0.2% | $287.35 * | $302.02 | -1.0% | COM | 91307C102 |
| OFG | OFG BANCORP | 421,742 | $18.05M | 0.2% | $42.80 * | $40.95 | -2.2% | COM | 67103X102 |
| DHI | D R HORTON INC | 137,371 | $17.71M | 0.2% | $128.92 * | $140.16 | -12.7% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 516,004 | $17.44M | 0.2% | $33.80 | $39.88 | -14.9% | COM STK | 806857108 |
| YOU | CLEAR SECURE INC | 625,480 | $17.36M | 0.2% | $27.76 * | $25.21 | 0.0% | COM CL A | 18467V109 |
| LOW | LOWES COS INC | 77,204 | $17.13M | 0.2% | $221.87 | $216.09 | +2.1% | COM | 548661107 |
| RTX | RTX CORPORATION | 116,962 | $17.08M | 0.2% | $146.02 * | $105.25 | +25.2% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 123,972 | $17.03M | 0.2% | $137.40 | $154.59 | -11.9% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 80,872 | $16.79M | 0.2% | $207.62 * | $173.34 | +0.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 71,795 | $16.72M | 0.2% | $232.88 * | $188.00 | +6.2% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 85,268 | $16.63M | 0.2% | $195.01 | $194.81 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 223,705 | $16.63M | 0.2% | $74.32 * | $67.17 | +1.7% | COM | 70450Y103 |
| APTV | APTIV PLC | 242,624 | $16.55M | 0.2% | $68.22 * | $61.53 | +0.6% | COM SHS | G3265R107 |
| BAC | BANK AMERICA CORP | 349,606 | $16.54M | 0.2% | $47.32 * | $35.26 | +17.5% | COM | 060505104 |
| LNWO | LIGHT & WONDER INC | 169,763 | $16.34M | 0.2% | $96.26 * | $85.63 | 0.0% | COM | 80874P109 |
| CTRA | COTERRA ENERGY INC | 643,102 | $16.32M | 0.2% | $25.38 * | $24.88 | -0.3% | COM | 127097103 |
| SNA | SNAP ON INC | 52,375 | $16.3M | 0.2% | $311.18 | $290.70 | +7.5% | COM | 833034101 |
| MCD | MCDONALDS CORP | 54,282 | $15.86M | 0.2% | $292.17 * | $263.92 | +15.0% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 874,515 | $15.85M | 0.2% | $18.13 | $16.78 | — | COM UT LTD PTN | 29273V100 |
| CMI | CUMMINS INC | 48,222 | $15.79M | 0.2% | $327.50 * | $279.59 | +9.3% | COM | 231021106 |
| CF | CF INDS HLDGS INC | 165,569 | $15.23M | 0.2% | $92.00 * | $81.40 | +3.2% | COM | 125269100 |
| AXON | AXON ENTERPRISE INC | 18,345 | $15.19M | 0.2% | $827.94 * | $651.51 | +4.4% | COM | 05464C101 |
| CBOE | CBOE GLOBAL MKTS INC | 64,761 | $15.1M | 0.2% | $233.21 * | $220.03 | +1.0% | COM | 12503M108 |
| EXE | EXPAND ENERGY CORPORATION | 128,266 | $15M | 0.2% | $116.94 * | $93.88 | +16.2% | COM | 165167735 |
| ITW | ILLINOIS TOOL WKS INC | 60,256 | $14.9M | 0.2% | $247.25 * | $237.74 | -0.2% | COM | 452308109 |
| PHM | PULTE GROUP INC | 139,713 | $14.73M | 0.2% | $105.46 * | $87.06 | +15.1% | COM | 745867101 |
| CRM | SALESFORCE INC | 53,532 | $14.6M | 0.2% | $272.69 * | $255.76 | +4.0% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 159,922 | $14.57M | 0.2% | $91.11 * | $75.90 | +10.6% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 117,405 | $14.47M | 0.2% | $123.25 * | $94.80 | -1.7% | COM | 595112103 |
| ETN | EATON CORP PLC | 40,073 | $14.31M | 0.2% | $356.99 * | $292.90 | +4.7% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 53,065 | $14.2M | 0.2% | $267.54 * | $243.17 | +7.2% | COM | 89417E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 237,361 | $14.15M | 0.2% | $59.62 | $62.54 | — | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 198,425 | $14.1M | 0.2% | $71.04 * | $77.59 | -23.9% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 476,447 | $14.01M | 0.2% | $29.40 * | $22.45 | +19.2% | COM | 49456B101 |
| DASH | DOORDASH INC | 56,073 | $13.82M | 0.2% | $246.51 * | $187.22 | +7.1% | CL A | 25809K105 |
| ABT | ABBOTT LABS | 101,476 | $13.8M | 0.2% | $136.01 * | $117.58 | +11.1% | COM | 002824100 |
| VC | VISTEON CORP | 147,863 | $13.8M | 0.2% | $93.30 * | $81.84 | 0.0% | COM NEW | 92839U206 |
| HUM | HUMANA INC | 55,492 | $13.57M | 0.2% | $244.48 | $267.17 | -7.7% | COM | 444859102 |
| NTAP | NETAPP INC | 127,094 | $13.54M | 0.2% | $106.55 * | $108.11 | -13.5% | COM | 64110D104 |
| INGR | INGREDION INC | 99,496 | $13.41M | 0.2% | $134.82 | $128.15 | +5.4% | COM | 457187102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 660,968 | $13.4M | 0.2% | $20.28 * | $17.89 | 0.0% | SHS | G66721104 |
| PH | PARKER-HANNIFIN CORP | 19,079 | $13.33M | 0.2% | $698.47 * | $595.97 | +5.4% | COM | 701094104 |
| UHS | UNIVERSAL HLTH SVCS INC | 73,230 | $13.27M | 0.2% | $181.15 | $195.34 | -7.9% | CL B | 913903100 |
| AZO | AUTOZONE INC | 3,563 | $13.23M | 0.1% | $3712.23 | $3235.58 | +13.9% | COM | 053332102 |
| TGNA | TEGNA INC | 787,609 | $13.2M | 0.1% | $16.76 | $15.48 | +7.4% | COM | 87901J105 |
| DIS | DISNEY WALT CO | 106,394 | $13.19M | 0.1% | $124.01 * | $100.28 | +2.5% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 78,652 | $13.17M | 0.1% | $167.49 * | $114.51 | +28.5% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 88,877 | $13.17M | 0.1% | $148.18 * | $138.39 | +4.2% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,245 | $12.97M | 0.1% | $226.49 | $187.29 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 283,907 | $12.85M | 0.1% | $45.25 * | $40.21 | +1.4% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 258,594 | $12.73M | 0.1% | $49.21 * | $47.48 | -0.9% | COM | 37045V100 |
| DAN | DANA INC | 737,345 | $12.65M | 0.1% | $17.15 * | $12.58 | +17.2% | COM | 235825205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,909 | $12.58M | 0.1% | $1056.39 * | $305.43 | +33.3% | COM | 88262P102 |
| MDT | MEDTRONIC PLC | 141,713 | $12.35M | 0.1% | $87.17 * | $80.03 | +4.3% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 170,632 | $12.28M | 0.1% | $71.94 | $73.57 | -2.2% | COM | 681919106 |
| HCA | HCA HEALTHCARE INC | 31,401 | $12.03M | 0.1% | $383.10 * | $322.30 | +11.3% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115,370 | $12.01M | 0.1% | $104.13 * | $119.76 | -8.7% | CL A | 099502106 |
| TDS | TELEPHONE & DATA SYS INC | 336,400 | $11.97M | 0.1% | $35.58 | $11.82 | +196.8% | COM NEW | 879433829 |
| PGR | PROGRESSIVE CORP | 44,840 | $11.97M | 0.1% | $266.86 * | $197.72 | +30.3% | COM | 743315103 |
| NXST | NEXSTAR MEDIA GROUP INC | 68,847 | $11.91M | 0.1% | $172.95 * | $151.62 | +4.7% | COMMON STOCK | 65336K103 |
| MOD | MODINE MFG CO | 120,643 | $11.88M | 0.1% | $98.50 * | $89.24 | 0.0% | COM | 607828100 |
| URBN | URBAN OUTFITTERS INC | 162,225 | $11.77M | 0.1% | $72.54 * | $43.77 | +37.2% | COM | 917047102 |
| ASML | ASML HOLDING N V | 14,629 | $11.72M | 0.1% | $801.39 | $877.02 | — | N Y REGISTRY SHS | N07059210 |
| EXPD | EXPEDITORS INTL WASH INC | 102,596 | $11.72M | 0.1% | $114.25 * | $112.56 | -1.5% | COM | 302130109 |
| — | HESS CORP | 84,485 | $11.7M | 0.1% | $138.54 | $132.20 | — | COM | 42809H107 |
| CROX | CROCS INC | 114,072 | $11.55M | 0.1% | $101.28 | $102.91 | -0.9% | COM | 227046109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 119,915 | $11.39M | 0.1% | $94.99 | $60.98 | +57.2% | COM | 01973R101 |
| VOE | VANGUARD INDEX FDS | 69,236 | $11.39M | 0.1% | $164.46 | $163.21 | — | MCAP VL IDXVIP | 922908512 |
| LDOS | LEIDOS HOLDINGS INC | 72,080 | $11.37M | 0.1% | $157.76 * | $151.97 | -3.4% | COM | 525327102 |
| BWZ | SPDR SERIES TRUST | 404,843 | $11.35M | 0.1% | $28.03 | $28.03 | — | BLOOMBERG SHORT | 78464A334 |
| — | AMCOR PLC | 1,229,780 | $11.3M | 0.1% | $9.19 | $9.17 | -0.2% | ORD | G0250X107 |
| PR | PERMIAN RESOURCES CORP | 829,572 | $11.3M | 0.1% | $13.62 * | $14.31 | -10.1% | CLASS A COM | 71424F105 |
| PENN | PENN ENTERTAINMENT INC | 629,990 | $11.26M | 0.1% | $17.87 * | $15.69 | 0.0% | COM | 707569109 |
| SPNT | SIRIUSPOINT LTD | 549,867 | $11.21M | 0.1% | $20.39 * | $10.29 | +78.7% | COM | G8192H106 |
| TPC | TUTOR PERINI CORP | 239,214 | $11.19M | 0.1% | $46.78 * | $11.12 | +186.3% | COM | 901109108 |
| BKR | BAKER HUGHES COMPANY | 289,951 | $11.12M | 0.1% | $38.34 * | $36.56 | +1.9% | CL A | 05722G100 |
| — | PREMIER INC | 506,024 | $11.1M | 0.1% | $21.93 | $19.27 | — | CL A | 74051N102 |
| WCC | WESCO INTL INC | 59,909 | $11.1M | 0.1% | $185.20 * | $164.51 | -0.3% | COM | 95082P105 |
| TOST | TOAST INC | 249,593 | $11.05M | 0.1% | $44.29 * | $35.48 | +10.8% | CL A | 888787108 |
| BX | BLACKSTONE INC | 73,682 | $11.02M | 0.1% | $149.58 * | $127.13 | +6.3% | COM | 09260D107 |
| UNP | UNION PAC CORP | 47,228 | $10.87M | 0.1% | $230.08 * | $225.36 | -3.1% | COM | 907818108 |
| INSW | INTERNATIONAL SEAWAYS INC | 296,331 | $10.81M | 0.1% | $36.48 * | $37.40 | -8.4% | COM | Y41053102 |
| ANET | ARISTA NETWORKS INC | 105,460 | $10.79M | 0.1% | $102.31 * | $101.42 | -14.7% | COM SHS | 040413205 |
| AAP | ADVANCE AUTO PARTS INC | 230,571 | $10.72M | 0.1% | $46.49 * | $39.57 | -0.3% | COM | 00751Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,859 | $10.63M | 0.1% | $767.34 * | $174.48 | +267.9% | SHS | L8681T102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 146,793 | $10.61M | 0.1% | $72.31 * | $64.21 | -1.7% | COM | 57164Y107 |
| INTU | INTUIT | 13,412 | $10.56M | 0.1% | $787.63 * | $577.64 | +16.8% | COM | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180,014 | $10.55M | 0.1% | $58.59 | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| GIS | GENERAL MLS INC | 203,543 | $10.55M | 0.1% | $51.81 * | $62.21 | -13.6% | COM | 370334104 |
| EMN | EASTMAN CHEM CO | 140,628 | $10.5M | 0.1% | $74.66 | $86.07 | -11.8% | COM | 277432100 |
| SPGI | S&P GLOBAL INC | 19,899 | $10.49M | 0.1% | $527.29 * | $467.05 | +6.3% | COM | 78409V104 |
| PFE | PFIZER INC | 432,816 | $10.49M | 0.1% | $24.24 * | $27.83 | -19.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 34,232 | $10.4M | 0.1% | $303.93 | $272.67 | — | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 239,822 | $10.4M | 0.1% | $43.35 * | $40.73 | -7.5% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 102,426 | $10.34M | 0.1% | $100.94 * | $128.92 | -27.0% | CL B | 911312106 |
| NVR | NVR INC | 1,396 | $10.31M | 0.1% | $7385.66 * | $6970.30 | +2.8% | COM | 62944T105 |
| TALO | TALOS ENERGY INC | 1,213,097 | $10.29M | 0.1% | $8.48 * | $12.47 | -35.7% | COM | 87484T108 |
| LCII | LCI INDS | 112,557 | $10.26M | 0.1% | $91.19 * | $84.35 | -1.8% | COM | 50189K103 |
| GS | GOLDMAN SACHS GROUP INC | 14,465 | $10.24M | 0.1% | $707.75 * | $509.00 | +12.3% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 60,543 | $10.21M | 0.1% | $168.68 * | $132.45 | +21.9% | COM NEW | 30212P303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 182,556 | $10.21M | 0.1% | $55.92 | $61.61 | — | LONG TERM TREAS | 92206C847 |
| ZM | ZOOM COMMUNICATIONS INC | 129,762 | $10.12M | 0.1% | $77.98 | $68.29 | +13.2% | CL A | 98980L101 |
| BA | BOEING CO | 47,923 | $10.04M | 0.1% | $209.53 * | $188.13 | +0.4% | COM | 097023105 |
| CSX | CSX CORP | 306,693 | $10.01M | 0.1% | $32.63 * | $32.76 | -9.1% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,147 | $10.01M | 0.1% | $46.29 | $52.39 | -9.9% | COM | 110122108 |
| ENVA | ENOVA INTL INC | 89,670 | $10M | 0.1% | $111.52 * | $52.01 | +83.5% | COM | 29357K103 |
| HCC | WARRIOR MET COAL INC | 218,184 | $9.999M | 0.1% | $45.83 | $42.17 | +10.0% | COM | 93627C101 |
| SPG | SIMON PPTY GROUP INC NEW | 62,006 | $9.968M | 0.1% | $160.76 * | $129.64 | +17.8% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 61,846 | $9.877M | 0.1% | $159.70 * | $143.60 | +2.7% | COM | 285512109 |
| ABNB | AIRBNB INC | 74,590 | $9.871M | 0.1% | $132.34 * | $130.87 | -3.2% | COM CL A | 009066101 |
| LAD | LITHIA MTRS INC | 29,150 | $9.847M | 0.1% | $337.82 * | $337.62 | -8.4% | COM | 536797103 |
| DOCU | DOCUSIGN INC | 126,357 | $9.842M | 0.1% | $77.89 * | $79.47 | +1.8% | COM | 256163106 |
| — | JUNIPER NETWORKS INC | 245,457 | $9.801M | 0.1% | $39.93 | $36.29 | — | COM | 48203R104 |
| CPRT | COPART INC | 197,822 | $9.707M | 0.1% | $49.07 * | $52.74 | +6.1% | COM | 217204106 |
| CME | CME GROUP INC | 35,192 | $9.7M | 0.1% | $275.62 * | $247.42 | +8.5% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 184,147 | $9.651M | 0.1% | $52.41 * | $65.42 | -33.5% | COM | 682189105 |
| AMP | AMERIPRISE FINL INC | 18,055 | $9.636M | 0.1% | $533.73 * | $458.27 | +7.0% | COM | 03076C106 |
| CRUS | CIRRUS LOGIC INC | 92,258 | $9.618M | 0.1% | $104.25 * | $103.27 | -5.1% | COM | 172755100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,115,290 | $9.591M | 0.1% | $8.60 | $10.86 | -22.0% | CL A COM | 44952J104 |
| ALGN | ALIGN TECHNOLOGY INC | 50,500 | $9.561M | 0.1% | $189.33 * | $180.21 | -2.0% | COM | 016255101 |
| CCK | CROWN HLDGS INC | 92,687 | $9.545M | 0.1% | $102.98 * | $90.10 | +5.0% | COM | 228368106 |
| SFM | SPROUTS FMRS MKT INC | 57,783 | $9.513M | 0.1% | $164.64 | $72.51 | +125.3% | COM | 85208M102 |
| TJX | TJX COS INC NEW | 76,998 | $9.508M | 0.1% | $123.49 | $110.87 | +13.5% | COM | 872540109 |
| MAS | MASCO CORP | 146,926 | $9.456M | 0.1% | $64.36 * | $63.63 | -2.2% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,418 | $9.381M | 0.1% | $308.40 | $258.88 | +16.8% | COM | 053015103 |
| TTMI | TTM TECHNOLOGIES INC | 229,242 | $9.358M | 0.1% | $40.82 * | $14.22 | +94.4% | COM | 87305R109 |
| GEV | GE VERNOVA INC | 17,578 | $9.301M | 0.1% | $529.15 * | $355.83 | +16.9% | COM | 36828A101 |
| LVS | LAS VEGAS SANDS CORP | 213,439 | $9.287M | 0.1% | $43.51 * | $38.79 | -0.8% | COM | 517834107 |
| HSY | HERSHEY CO | 55,712 | $9.245M | 0.1% | $165.95 * | $172.88 | -6.5% | COM | 427866108 |
| DE | DEERE & CO | 18,145 | $9.227M | 0.1% | $508.49 * | $393.14 | +23.3% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 89,194 | $9.193M | 0.1% | $103.07 * | $115.73 | -4.3% | COM | 243537107 |
| WKC | WORLD KINECT CORPORATION | 323,437 | $9.169M | 0.1% | $28.35 * | $24.58 | +7.9% | COM | 981475106 |
| DNOW | DNOW INC | 616,253 | $9.139M | 0.1% | $14.83 * | $14.23 | +7.2% | COM | 67011P100 |
| WMB | WILLIAMS COS INC | 145,432 | $9.135M | 0.1% | $62.81 * | $49.63 | +16.2% | COM | 969457100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,319 | $9.125M | 0.1% | $151.28 * | $126.11 | +9.2% | COM | 538034109 |
| AGM | FEDERAL AGRIC MTG CORP | 46,865 | $9.105M | 0.1% | $194.28 * | $143.36 | +25.2% | CL C | 313148306 |
| CTAS | CINTAS CORP | 40,580 | $9.044M | 0.1% | $222.87 * | $197.52 | +8.4% | COM | 172908105 |
| RNST | RENASANT CORP | 250,785 | $9.011M | 0.1% | $35.93 * | $31.49 | +5.9% | COM | 75970E107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 156,920 | $8.963M | 0.1% | $57.12 * | $32.39 | +54.2% | COM | 018581108 |
| BKU | BANKUNITED INC | 251,424 | $8.948M | 0.1% | $35.59 * | $23.97 | +36.8% | COM | 06652K103 |
| RPRX | ROYALTY PHARMA PLC | 247,730 | $8.926M | 0.1% | $36.03 * | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| EG | EVEREST GROUP LTD | 26,263 | $8.925M | 0.1% | $339.85 | $368.11 | -6.6% | COM | G3223R108 |
| SKYW | SKYWEST INC | 86,462 | $8.903M | 0.1% | $102.97 * | $32.03 | +196.8% | COM | 830879102 |
| VB | VANGUARD INDEX FDS | 37,526 | $8.893M | 0.1% | $236.98 | $235.54 | — | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 8,531 | $8.874M | 0.1% | $1040.24 | $968.86 | +6.6% | COM | 384802104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 272,845 | $8.846M | 0.1% | $32.42 | $25.18 | +28.0% | ORD | G36738105 |
| INCY | INCYTE CORP | 129,592 | $8.825M | 0.1% | $68.10 * | $67.67 | -6.4% | COM | 45337C102 |
| DVA | DAVITA INC | 61,703 | $8.79M | 0.1% | $142.45 | $143.04 | -1.0% | COM | 23918K108 |
| HG | HAMILTON INSURANCE GROUP LTD | 401,549 | $8.681M | 0.1% | $21.62 * | $19.40 | +3.8% | CL B | G42706104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,633 | $8.66M | 0.1% | $243.03 * | $231.25 | +1.6% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 278,414 | $8.634M | 0.1% | $31.01 | $28.60 | — | COM | 293792107 |
| PARR | PAR PAC HOLDINGS INC | 325,394 | $8.633M | 0.1% | $26.53 * | $28.52 | -33.2% | COM NEW | 69888T207 |
| ADBE | ADOBE INC | 22,270 | $8.616M | 0.1% | $386.88 | $445.30 | -13.5% | COM | 00724F101 |
| FRME | FIRST MERCHANTS CORP | 223,342 | $8.554M | 0.1% | $38.30 * | $29.85 | +20.9% | COM | 320817109 |
| OXY | OCCIDENTAL PETE CORP | 202,765 | $8.518M | 0.1% | $42.01 * | $59.10 | -30.4% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 30,417 | $8.512M | 0.1% | $279.83 | $272.68 | — | MID CAP ETF | 922908629 |
| PEGA | PEGASYSTEMS INC | 157,157 | $8.502M | 0.1% | $54.10 * | $45.30 | 0.0% | COM | 705573103 |
| WDC | WESTERN DIGITAL CORP | 132,569 | $8.483M | 0.1% | $63.99 * | $47.51 | -0.1% | COM | 958102105 |
| SCCO | SOUTHERN COPPER CORP | 83,690 | $8.467M | 0.1% | $101.17 * | $87.74 | -0.8% | COM | 84265V105 |
| SEM | SELECT MED HLDGS CORP | 555,992 | $8.44M | 0.1% | $15.18 | $18.52 | -16.8% | COM | 81619Q105 |
| SNOW | SNOWFLAKE INC | 37,403 | $8.37M | 0.1% | $223.77 * | $176.14 | +2.6% | CL A | 833445109 |
| VICI | VICI PPTYS INC | 256,484 | $8.361M | 0.1% | $32.60 * | $27.79 | +9.9% | COM | 925652109 |
| KR | KROGER CO | 116,088 | $8.327M | 0.1% | $71.73 * | $56.96 | +19.7% | COM | 501044101 |
| MMM | 3M CO | 54,478 | $8.294M | 0.1% | $152.24 * | $89.86 | +57.2% | COM | 88579Y101 |
| ETR | ENTERGY CORP NEW | 99,698 | $8.287M | 0.1% | $83.12 * | $75.11 | +8.2% | COM | 29364G103 |
| NWL | NEWELL BRANDS INC | 1,532,050 | $8.273M | 0.1% | $5.40 * | $5.30 | -3.9% | COM | 651229106 |
| CENTA | CENTRAL GARDEN & PET CO | 264,108 | $8.264M | 0.1% | $31.29 | $33.12 | -5.7% | CL A NON-VTG | 153527205 |
| RCL | ROYAL CARIBBEAN GROUP | 26,363 | $8.255M | 0.1% | $313.14 * | $209.12 | +12.9% | COM | V7780T103 |
| WSBC | WESBANCO INC | 260,366 | $8.235M | 0.1% | $31.63 * | $29.29 | +3.3% | COM | 950810101 |
| VRSN | VERISIGN INC | 28,447 | $8.215M | 0.1% | $288.80 * | $240.13 | +12.0% | COM | 92343E102 |
| INDB | INDEPENDENT BK CORP MASS | 130,613 | $8.214M | 0.1% | $62.89 * | $48.85 | +21.3% | COM | 453836108 |
| BSX | BOSTON SCIENTIFIC CORP | 76,359 | $8.202M | 0.1% | $107.41 * | $89.02 | +13.7% | COM | 101137107 |
| DUOL | DUOLINGO INC | 19,800 | $8.118M | 0.1% | $410.02 * | $438.78 | 0.0% | CL A COM | 26603R106 |
| PHIN | PHINIA INC | 182,424 | $8.116M | 0.1% | $44.49 * | $43.98 | -5.4% | COMMON STOCK | 71880K101 |
| CSTM | CONSTELLIUM SE | 610,041 | $8.114M | 0.1% | $13.30 * | $12.22 | -8.1% | CL A SHS | F21107101 |
| CEG | CONSTELLATION ENERGY CORP | 25,081 | $8.095M | 0.1% | $322.76 * | $175.72 | +50.1% | COM | 21037T109 |
| FDX | FEDEX CORP | 35,576 | $8.087M | 0.1% | $227.31 * | $226.16 | -4.8% | COM | 31428X106 |
| SPDW | SPDR INDEX SHS FDS | 198,509 | $8.038M | 0.1% | $40.49 | $35.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| RBLX | ROBLOX CORP | 76,384 | $8.036M | 0.1% | $105.20 * | $60.82 | +29.1% | CL A | 771049103 |
| UAL | UNITED AIRLS HLDGS INC | 100,456 | $7.999M | 0.1% | $79.63 * | $85.07 | -13.4% | COM | 910047109 |
| WSM | WILLIAMS SONOMA INC | 48,585 | $7.937M | 0.1% | $163.37 * | $142.83 | +9.0% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 27,210 | $7.936M | 0.1% | $291.66 * | $251.52 | +8.3% | COM | 369550108 |
| YETI | YETI HLDGS INC | 250,431 | $7.894M | 0.1% | $31.52 * | $35.74 | -16.0% | COM | 98585X104 |
| LAMR | LAMAR ADVERTISING CO NEW | 64,947 | $7.882M | 0.1% | $121.36 | $118.31 | — | CL A | 512816109 |
| NET | CLOUDFLARE INC | 40,087 | $7.85M | 0.1% | $195.83 * | $136.32 | +6.5% | CL A COM | 18915M107 |
| NVS | NOVARTIS AG | 64,835 | $7.846M | 0.1% | $121.01 | $118.68 | — | SPONSORED ADR | 66987V109 |
| PFS | PROVIDENT FINL SVCS INC | 446,063 | $7.819M | 0.1% | $17.53 * | $15.27 | +4.1% | COM | 74386T105 |
| FFBC | FIRST FINL BANCORP OH | 321,492 | $7.799M | 0.1% | $24.26 * | $19.82 | +16.6% | COM | 320209109 |
| FTI | TECHNIPFMC PLC | 226,430 | $7.798M | 0.1% | $34.44 * | $29.81 | +0.8% | COM | G87110105 |
| CL | COLGATE PALMOLIVE CO | 85,758 | $7.795M | 0.1% | $90.90 | $86.45 | +4.2% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 65,521 | $7.792M | 0.1% | $118.93 * | $63.98 | +80.1% | COM | 008474108 |
| WAFD | WAFD INC | 265,979 | $7.788M | 0.1% | $29.28 * | $26.53 | +3.4% | COM | 938824109 |
| SNX | TD SYNNEX CORPORATION | 57,349 | $7.782M | 0.1% | $135.70 * | $118.37 | -1.8% | COM | 87162W100 |
| — | HEIDRICK & STRUGGLES INTL IN | 169,155 | $7.741M | 0.1% | $45.76 | $30.48 | — | COM | 422819102 |
| LNTH | LANTHEUS HLDGS INC | 94,514 | $7.737M | 0.1% | $81.86 * | $89.70 | -2.1% | COM | 516544103 |
| MMS | MAXIMUS INC | 110,193 | $7.736M | 0.1% | $70.20 | $81.26 | -13.6% | COM | 577933104 |
| GBX | GREENBRIER COS INC | 167,978 | $7.735M | 0.1% | $46.05 * | $43.40 | +0.9% | COM | 393657101 |
| SPHR | SPHERE ENTERTAINMENT CO | 184,324 | $7.705M | 0.1% | $41.80 * | $32.39 | +4.5% | CL A | 55826T102 |
| KMT | KENNAMETAL INC | 335,335 | $7.699M | 0.1% | $22.96 * | $21.87 | -7.3% | COM | 489170100 |
| NOC | NORTHROP GRUMMAN CORP | 15,382 | $7.691M | 0.1% | $499.98 * | $460.65 | +5.5% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,647 | $7.687M | 0.1% | $250.84 * | $213.19 | +6.5% | COM | 502431109 |
| NXT | NEXTRACKER INC | 141,324 | $7.684M | 0.1% | $54.37 * | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| HMN | HORACE MANN EDUCATORS CORP N | 178,431 | $7.667M | 0.1% | $42.97 | $33.36 | +26.3% | COM | 440327104 |
| AA | ALCOA CORP | 259,671 | $7.663M | 0.1% | $29.51 * | $27.18 | -1.4% | COM | 013872106 |
| BV | BRIGHTVIEW HLDGS INC | 459,088 | $7.644M | 0.1% | $16.65 * | $8.78 | +70.3% | COM | 10948C107 |
| CVS | CVS HEALTH CORP | 110,801 | $7.643M | 0.1% | $68.98 * | $58.80 | +9.2% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 81,878 | $7.639M | 0.1% | $93.30 * | $63.38 | +29.9% | COM | 90353T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 137,469 | $7.617M | 0.1% | $55.41 * | $45.66 | +3.6% | COM CL A | 45841N107 |
| ADT | ADT INC DEL | 897,334 | $7.6M | 0.1% | $8.47 * | $7.37 | +9.1% | COM | 00090Q103 |
| GDDY | GODADDY INC | 42,048 | $7.571M | 0.1% | $180.06 | $159.28 | +12.7% | CL A | 380237107 |
| GAP | GAP INC | 346,345 | $7.554M | 0.1% | $21.81 | $21.90 | -0.2% | COM | 364760108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,089 | $7.55M | 0.1% | $242.85 * | $218.13 | +3.3% | COM | 874054109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 188,318 | $7.501M | 0.1% | $39.83 | $37.51 | — | FRANKLIN INDIA | 35473P769 |
| TWLO | TWILIO INC | 60,133 | $7.478M | 0.1% | $124.36 * | $117.38 | -9.4% | CL A | 90138F102 |
| CCS | CENTURY CMNTYS INC | 131,727 | $7.419M | 0.1% | $56.32 | $62.53 | -11.5% | COM | 156504300 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 230,687 | $7.417M | 0.1% | $32.15 | $29.40 | — | FTSE JAPAN ETF | 35473P744 |
| WERN | WERNER ENTERPRISES INC | 270,594 | $7.403M | 0.1% | $27.36 | $32.25 | -15.3% | COM | 950755108 |
| GIII | G III APPAREL GROUP LTD | 330,260 | $7.398M | 0.1% | $22.40 * | $24.19 | +3.9% | COM | 36237H101 |
| DK | DELEK US HLDGS INC NEW | 347,780 | $7.366M | 0.1% | $21.18 * | $20.73 | -20.9% | COM | 24665A103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 443,779 | $7.358M | 0.1% | $16.58 | $17.40 | -5.3% | COM | G3398L118 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,002,029 | $7.335M | 0.1% | $7.32 | $9.57 | — | SHS NEW | G39637205 |
| MCO | MOODYS CORP | 14,534 | $7.29M | 0.1% | $501.59 * | $438.09 | +5.2% | COM | 615369105 |
| NOW | SERVICENOW INC | 7,047 | $7.245M | 0.1% | $1028.08 * | $156.09 | +20.9% | COM | 81762P102 |
| ANDE | ANDERSONS INC | 197,746 | $7.229M | 0.1% | $36.55 | $45.29 | -20.3% | COM | 034164103 |
| ZS | ZSCALER INC | 23,017 | $7.226M | 0.1% | $313.94 * | $242.36 | +2.9% | COM | 98980G102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 162,219 | $7.183M | 0.1% | $44.28 * | $30.71 | +31.3% | SHS NEW | G0772R208 |
| SFNC | SIMMONS 1ST NATL CORP | 378,135 | $7.169M | 0.1% | $18.96 | $18.07 | +4.2% | CL A $1 PAR | 828730200 |
| OHI | OMEGA HEALTHCARE INVS INC | 195,168 | $7.153M | 0.1% | $36.65 | $37.49 | — | COM | 681936100 |
| PCAR | PACCAR INC | 74,849 | $7.115M | 0.1% | $95.06 * | $92.39 | -2.1% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 165,271 | $7.105M | 0.1% | $42.99 * | $37.55 | +1.2% | COM | 89832Q109 |
| DOLE | DOLE PLC | 507,620 | $7.102M | 0.1% | $13.99 | $12.13 | +16.2% | ORD SHS | G27907107 |
| FFIV | F5 INC | 24,099 | $7.093M | 0.1% | $294.32 * | $277.88 | -0.6% | COM | 315616102 |
| EME | EMCOR GROUP INC | 13,248 | $7.086M | 0.1% | $534.89 * | $406.87 | +8.4% | COM | 29084Q100 |
| UNFI | UNITED NAT FOODS INC | 303,248 | $7.069M | 0.1% | $23.31 * | $23.08 | +13.0% | COM | 911163103 |
| AEP | AMERICAN ELEC PWR CO INC | 68,045 | $7.06M | 0.1% | $103.76 | $86.51 | +17.9% | COM | 025537101 |
| LIN | LINDE PLC | 14,964 | $7.021M | 0.1% | $469.18 * | $416.69 | +8.5% | SHS | G54950103 |
| — | UNILEVER PLC | 114,746 | $7.019M | 0.1% | $61.17 | $58.49 | — | SPON ADR NEW | 904767704 |
| WMK | WEIS MKTS INC | 96,812 | $7.018M | 0.1% | $72.49 * | $68.46 | +12.5% | COM | 948849104 |
| UNM | UNUM GROUP | 86,665 | $6.999M | 0.1% | $80.76 * | $77.15 | +2.4% | COM | 91529Y106 |
| DOCS | DOXIMITY INC | 113,743 | $6.977M | 0.1% | $61.34 * | $56.66 | -1.5% | CL A | 26622P107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 485,581 | $6.968M | 0.1% | $14.35 * | $11.73 | +16.9% | COM | 58502B106 |
| EMR | EMERSON ELEC CO | 52,203 | $6.96M | 0.1% | $133.33 * | $102.37 | +10.9% | COM | 291011104 |
| TEL | TE CONNECTIVITY PLC | 41,194 | $6.948M | 0.1% | $168.67 * | $147.91 | +2.0% | ORD SHS | G87052109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 125,814 | $6.932M | 0.1% | $55.10 * | $40.45 | +27.0% | COM | 293712105 |
| STNG | SCORPIO TANKERS INC | 175,322 | $6.86M | 0.1% | $39.13 | $45.47 | — | SHS | Y7542C130 |
| TKO | TKO GROUP HOLDINGS INC | 37,543 | $6.831M | 0.1% | $181.95 * | $150.96 | +5.4% | CL A | 87256C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,701 | $6.811M | 0.1% | $245.89 * | $223.43 | +0.7% | CL A | 942749102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,864 | $6.796M | 0.1% | $235.45 * | $186.80 | +15.0% | COM | 40171V100 |
| AHCO | ADAPTHEALTH CORP | 718,977 | $6.78M | 0.1% | $9.43 * | $10.56 | -16.5% | COMMON STOCK | 00653Q102 |
| BUSE | FIRST BUSEY CORP | 293,514 | $6.717M | 0.1% | $22.89 * | $19.81 | +5.7% | COM NEW | 319383204 |
| BANR | BANNER CORP | 104,277 | $6.689M | 0.1% | $64.15 * | $44.89 | +34.2% | COM NEW | 06652V208 |
| LEN | LENNAR CORP | 60,262 | $6.666M | 0.1% | $110.61 * | $133.77 | -19.8% | CL A | 526057104 |
| SDRL | SEADRILL LTD | 253,499 | $6.654M | 0.1% | $26.25 * | $30.58 | -22.8% | COM | G7997W102 |
| TAP | MOLSON COORS BEVERAGE CO | 138,275 | $6.65M | 0.1% | $48.09 * | $55.20 | -2.9% | CL B | 60871R209 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,003 | $6.634M | 0.1% | $276.38 * | $97.15 | +123.8% | COM | 144285103 |
| EAT | BRINKER INTL INC | 36,703 | $6.619M | 0.1% | $180.33 * | $68.87 | +127.9% | COM | 109641100 |
| PRMB | PRIMO BRANDS CORPORATION | 223,392 | $6.617M | 0.1% | $29.62 * | $32.48 | -1.6% | CLASS A COM SHS | 741623102 |
| AMT | AMERICAN TOWER CORP NEW | 29,906 | $6.61M | 0.1% | $221.02 * | $203.45 | +3.4% | COM | 03027X100 |
| RPM | RPM INTL INC | 60,121 | $6.604M | 0.1% | $109.84 | $111.78 | -1.6% | COM | 749685103 |
| SCHW | SCHWAB CHARLES CORP | 72,348 | $6.601M | 0.1% | $91.24 * | $73.87 | +12.6% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 51,294 | $6.587M | 0.1% | $128.41 * | $95.88 | +1.3% | COM CL A | 92537N108 |
| DTM | DT MIDSTREAM INC | 59,827 | $6.576M | 0.1% | $109.91 * | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| TT | TRANE TECHNOLOGIES PLC | 15,002 | $6.562M | 0.1% | $437.41 * | $367.05 | +7.1% | SHS | G8994E103 |
| FERG | FERGUSON ENTERPRISES INC | 30,082 | $6.55M | 0.1% | $217.75 * | $184.27 | -1.2% | COMMON STOCK NEW | 31488V107 |
| ZD | ZIFF DAVIS INC | 215,503 | $6.523M | 0.1% | $30.27 * | $45.70 | -29.7% | COM | 48123V102 |
| BHE | BENCHMARK ELECTRS INC | 167,972 | $6.522M | 0.1% | $38.83 * | $32.64 | +10.6% | COM | 08160H101 |
| KMB | KIMBERLY-CLARK CORP | 50,538 | $6.515M | 0.1% | $128.92 * | $123.48 | +6.7% | COM | 494368103 |
| LPLA | LPL FINL HLDGS INC | 17,369 | $6.513M | 0.1% | $374.97 * | $282.65 | +24.0% | COM | 50212V100 |
| ADNT | ADIENT PLC | 333,856 | $6.497M | 0.1% | $19.46 * | $22.19 | -33.4% | ORD SHS | G0084W101 |
| CVLT | COMMVAULT SYS INC | 37,258 | $6.495M | 0.1% | $174.33 * | $164.76 | +3.6% | COM | 204166102 |
| HTH | HILLTOP HOLDINGS INC | 213,246 | $6.472M | 0.1% | $30.35 * | $30.72 | -3.4% | COM | 432748101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,540 | $6.454M | 0.1% | $57.86 * | $79.84 | -31.8% | SHS - A - | N53745100 |
| DHT | DHT HOLDINGS INC | 595,452 | $6.437M | 0.1% | $10.81 | $9.96 | +7.2% | SHS NEW | Y2065G121 |
| MLKN | MILLERKNOLL INC | 330,351 | $6.415M | 0.1% | $19.42 * | $25.91 | -36.0% | COM | 600544100 |
| ISRG | INTUITIVE SURGICAL INC | 11,793 | $6.408M | 0.1% | $543.41 * | $456.01 | +14.7% | COM NEW | 46120E602 |
| SIG | SIGNET JEWELERS LIMITED | 80,460 | $6.401M | 0.1% | $79.55 * | $70.43 | -6.1% | SHS | G81276100 |
| MEDP | MEDPACE HLDGS INC | 20,391 | $6.4M | 0.1% | $313.86 * | $306.72 | -2.1% | COM | 58506Q109 |
| VNQ | VANGUARD INDEX FDS | 71,846 | $6.399M | 0.1% | $89.06 | $88.58 | — | REAL ESTATE ETF | 922908553 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,496 | $6.335M | 0.1% | $408.81 * | $343.69 | +11.4% | CL A | 16119P108 |
| EMLC | VANECK ETF TRUST | 250,746 | $6.326M | 0.1% | $25.23 | $23.75 | — | JP MRGAN EM LOC | 92189H300 |
| URI | UNITED RENTALS INC | 8,354 | $6.294M | 0.1% | $753.40 * | $577.52 | +15.2% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 19,529 | $6.252M | 0.1% | $320.12 * | $284.83 | +15.0% | COM | 363576109 |
| ARCB | ARCBEST CORP | 80,239 | $6.179M | 0.1% | $77.01 * | $84.93 | -23.7% | COM | 03937C105 |
| SPIB | SPDR SERIES TRUST | 184,664 | $6.178M | 0.1% | $33.46 | $33.46 | — | PORTFOLIO INTRMD | 78464A375 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,022 | $6.131M | 0.1% | $90.13 | $89.37 | +2.0% | COM | 67103H107 |
| JBLU | JETBLUE AWYS CORP | 1,444,801 | $6.112M | 0.1% | $4.23 * | $5.37 | -16.7% | COM | 477143101 |
| IJS | ISHARES TR | 61,394 | $6.108M | 0.1% | $99.49 | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| SNPS | SYNOPSYS INC | 11,869 | $6.085M | 0.1% | $512.68 * | $496.07 | -6.1% | COM | 871607107 |
| MBC | MASTERBRAND INC | 554,420 | $6.06M | 0.1% | $10.93 | $15.96 | -30.7% | COMMON STOCK | 57638P104 |
| COR | CENCORA INC | 20,128 | $6.035M | 0.1% | $299.85 * | $232.16 | +23.5% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 15,915 | $6.016M | 0.1% | $377.98 * | $318.33 | +0.8% | COM | 74762E102 |
| TNK | TEEKAY TANKERS LTD | 143,519 | $5.988M | 0.1% | $41.72 | $44.29 | -5.3% | CL A | G8726X106 |
| NAVI | NAVIENT CORPORATION | 423,090 | $5.966M | 0.1% | $14.10 * | $16.36 | -21.4% | COM | 63938C108 |
| — | VERITEX HLDGS INC | 228,515 | $5.964M | 0.1% | $26.10 | $21.45 | — | COM | 923451108 |
| TMUS | T-MOBILE US INC | 25,023 | $5.962M | 0.1% | $238.26 | $209.47 | +15.3% | COM | 872590104 |
| LPG | DORIAN LPG LTD | 243,049 | $5.926M | 0.1% | $24.38 * | $29.71 | -25.5% | SHS USD | Y2106R110 |
| PLAB | PHOTRONICS INC | 314,598 | $5.924M | 0.1% | $18.83 | $20.28 | -7.7% | COM | 719405102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,606 | $5.922M | 0.1% | $405.46 * | $516.40 | -19.2% | COM | 883556102 |
| MLI | MUELLER INDS INC | 73,757 | $5.861M | 0.1% | $79.47 * | $35.06 | +113.7% | COM | 624756102 |
| CRH | CRH PLC | 63,836 | $5.86M | 0.1% | $91.80 | $88.79 | +2.5% | ORD | G25508105 |
| ULTA | ULTA BEAUTY INC | 12,474 | $5.836M | 0.1% | $467.82 * | $388.35 | +6.5% | COM | 90384S303 |
| INTC | INTEL CORP | 259,825 | $5.82M | 0.1% | $22.40 * | $28.85 | -28.2% | COM | 458140100 |
| HOOD | ROBINHOOD MKTS INC | 61,657 | $5.773M | 0.1% | $93.63 * | $38.71 | +52.9% | COM CL A | 770700102 |
| WTTR | SELECT WATER SOLUTIONS INC | 666,767 | $5.761M | 0.1% | $8.64 | $9.38 | — | CL A COM | 81617J301 |
| ASND | ASCENDIS PHARMA A/S | 33,196 | $5.73M | 0.1% | $172.60 | $172.60 | — | SPONSORED ADR | 04351P101 |
| MUSA | MURPHY USA INC | 14,040 | $5.711M | 0.1% | $406.80 * | $438.92 | +3.2% | COM | 626755102 |
| PCRX | PACIRA BIOSCIENCES INC | 238,973 | $5.711M | 0.1% | $23.90 * | $17.42 | +44.7% | COM | 695127100 |
| AX | AXOS FINANCIAL INC | 74,853 | $5.692M | 0.1% | $76.04 * | $67.53 | +0.1% | COM | 05465C100 |
| VVX | V2X INC | 116,371 | $5.65M | 0.1% | $48.55 * | $48.95 | -2.8% | COM | 92242T101 |
| KVUE | KENVUE INC | 268,935 | $5.629M | 0.1% | $20.93 * | $20.07 | +10.4% | COM | 49177J102 |
| C | CITIGROUP INC | 65,491 | $5.575M | 0.1% | $85.12 * | $56.47 | +26.1% | COM NEW | 172967424 |
| WS | WORTHINGTON STL INC | 186,752 | $5.571M | 0.1% | $29.83 * | $28.06 | -8.2% | COM SHS | 982104101 |
| IVV | ISHARES TR | 8,970 | $5.569M | 0.1% | $620.90 | $536.50 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 21,748 | $5.567M | 0.1% | $255.97 * | $228.62 | +1.9% | COM | 655844108 |
| RL | RALPH LAUREN CORP | 20,292 | $5.566M | 0.1% | $274.28 * | $216.44 | +13.4% | CL A | 751212101 |
| WELL | WELLTOWER INC | 35,506 | $5.458M | 0.1% | $153.73 * | $128.46 | +15.1% | COM | 95040Q104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 871,800 | $5.423M | 0.1% | $6.22 * | $8.11 | -33.6% | COM CL C | G9001E128 |
| MAN | MANPOWERGROUP INC WIS | 134,103 | $5.418M | 0.1% | $40.40 * | $46.46 | -6.0% | COM | 56418H100 |
| LBRT | LIBERTY ENERGY INC | 471,052 | $5.408M | 0.1% | $11.48 * | $13.52 | -10.4% | COM CL A | 53115L104 |
| OC | OWENS CORNING NEW | 39,296 | $5.404M | 0.1% | $137.52 | $154.97 | -10.9% | COM | 690742101 |
| DKS | DICKS SPORTING GOODS INC | 27,238 | $5.388M | 0.1% | $197.81 * | $185.49 | -1.7% | COM | 253393102 |
| STBA | S & T BANCORP INC | 142,430 | $5.387M | 0.1% | $37.82 * | $30.00 | +21.7% | COM | 783859101 |
| — | MRC GLOBAL INC | 391,376 | $5.366M | 0.1% | $13.71 | $12.74 | — | COM | 55345K103 |
| SFL | SFL CORPORATION LTD | 643,453 | $5.36M | 0.1% | $8.33 | $10.00 | -17.1% | SHS | G7738W106 |
| CUBI | CUSTOMERS BANCORP INC | 90,662 | $5.325M | 0.1% | $58.74 * | $50.66 | 0.0% | COM | 23204G100 |
| — | STEELCASE INC | 510,275 | $5.322M | 0.1% | $10.43 | $10.74 | — | CL A | 858155203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,225 | $5.308M | 0.1% | $308.15 * | $272.94 | +6.5% | COM | 127387108 |
| HP | HELMERICH & PAYNE INC | 349,990 | $5.306M | 0.1% | $15.16 * | $18.74 | -2.2% | COM | 423452101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 49,941 | $5.269M | 0.1% | $105.50 | $105.50 | — | SPON ADR | 400501102 |
| STEL | STELLAR BANCORP INC | 185,545 | $5.192M | 0.1% | $27.98 * | $24.51 | +8.4% | COM | 858927106 |
| HUBB | HUBBELL INC | 12,703 | $5.188M | 0.1% | $408.41 * | $367.23 | +0.1% | COM | 443510607 |
| CMRE | COSTAMARE INC | 568,615 | $5.18M | 0.1% | $9.11 * | $9.67 | -9.2% | SHS | Y1771G102 |
| VTV | VANGUARD INDEX FDS | 29,168 | $5.155M | 0.1% | $176.74 | $159.81 | — | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC | 43,678 | $5.144M | 0.1% | $117.76 * | $127.36 | -13.3% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 56,052 | $5.136M | 0.1% | $91.63 * | $90.21 | -5.6% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 74,083 | $5.113M | 0.1% | $69.02 | $69.28 | — | ADR | 670100205 |
| EPC | EDGEWELL PERS CARE CO | 217,067 | $5.082M | 0.1% | $23.41 * | $36.49 | -25.5% | COM | 28035Q102 |
| CTVA | CORTEVA INC | 68,012 | $5.069M | 0.1% | $74.53 * | $60.45 | +9.5% | COM | 22052L104 |
| FNDE | SCHWAB STRATEGIC TR | 153,222 | $5.058M | 0.1% | $33.01 | $30.87 | — | FUNDAMENTAL EMER | 808524730 |
| NBHC | NATIONAL BK HLDGS CORP | 134,364 | $5.053M | 0.1% | $37.61 * | $34.67 | +2.9% | CL A | 633707104 |
| TDOC | TELADOC HEALTH INC | 578,689 | $5.04M | 0.1% | $8.71 * | $7.25 | 0.0% | COM | 87918A105 |
| CERY | SPDR SERIES TRUST | 185,068 | $5.039M | 0.1% | $27.23 | $27.23 | — | BLOOMBERG ENHNCD | 78468R440 |
| EBAY | EBAY INC. | 67,372 | $5.017M | 0.1% | $74.46 * | $49.16 | +42.8% | COM | 278642103 |
| SRCE | 1ST SOURCE CORP | 80,808 | $5.016M | 0.1% | $62.07 | $46.13 | — | COM | 336901103 |
| TGT | TARGET CORP | 50,790 | $5.01M | 0.1% | $98.65 * | $133.75 | -30.2% | COM | 87612E106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 107,622 | $4.999M | 0.1% | $46.45 * | $36.21 | 0.0% | COM NEW | 50077B207 |
| PANW | PALO ALTO NETWORKS INC | 24,422 | $4.998M | 0.1% | $204.64 * | $178.41 | +4.1% | COM | 697435105 |
| IGIB | ISHARES TR | 93,977 | $4.989M | 0.1% | $53.09 | $53.09 | — | ISHS 5-10YR INVT | 464288638 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,566 | $4.967M | 0.1% | $116.69 | $123.75 | -6.8% | COM | 12008R107 |
| BLK | BLACKROCK INC | 4,725 | $4.958M | 0.1% | $1049.25 * | $976.09 | -4.4% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 12,491 | $4.942M | 0.1% | $395.63 * | $330.71 | +12.3% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 9,400 | $4.935M | 0.1% | $525.00 * | $621.45 | -10.5% | COM | 75886F107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 383,341 | $4.899M | 0.1% | $12.78 * | $10.04 | +14.4% | COM | 667340103 |
| — | GUILD HLDGS CO | 246,717 | $4.878M | 0.1% | $19.77 | $12.26 | — | CL A | 40172N107 |
| RING | ISHARES INC | 111,364 | $4.876M | 0.1% | $43.78 | $40.71 | — | MSCI GBL GOLD MN | 46434G855 |
| ACDC | PROFRAC HLDG CORP | 627,062 | $4.866M | 0.1% | $7.76 * | $7.01 | -6.6% | CLASS A COM | 74319N100 |
| XONE | BONDBLOXX ETF TRUST | 98,400 | $4.865M | 0.1% | $49.45 | $49.45 | — | BLOOMBERG ONE YR | 09789C861 |
| KALU | KAISER ALUMINUM CORP | 60,788 | $4.857M | 0.1% | $79.90 * | $71.99 | -7.8% | COM PAR $0.01 | 483007704 |
| ALGT | ALLEGIANT TRAVEL CO | 88,180 | $4.845M | 0.1% | $54.95 * | $90.85 | -43.3% | COM | 01748X102 |
| QQQ | INVESCO QQQ TR | 8,747 | $4.825M | 0.1% | $551.64 | $476.16 | — | UNIT SER 1 | 46090E103 |
| HOPE | HOPE BANCORP INC | 449,306 | $4.821M | 0.1% | $10.73 * | $10.12 | -0.4% | COM | 43940T109 |
| EZPW | EZCORP INC | 344,076 | $4.776M | 0.1% | $13.88 * | $9.19 | +57.3% | CL A NON VTG | 302301106 |
| DHR | DANAHER CORPORATION | 24,129 | $4.766M | 0.1% | $197.54 * | $217.59 | -11.3% | COM | 235851102 |
| QCRH | QCR HOLDINGS INC | 70,003 | $4.753M | 0.1% | $67.90 | $48.29 | +38.1% | COM | 74727A104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 122,699 | $4.748M | 0.1% | $38.70 | $38.70 | — | COM UNIT LP INT | 958669103 |
| AXP | AMERICAN EXPRESS CO | 14,878 | $4.746M | 0.1% | $318.98 * | $252.82 | +10.5% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 61,084 | $4.728M | 0.1% | $77.40 * | $57.29 | +8.7% | COM | 573874104 |
| VSAT | VIASAT INC | 322,182 | $4.704M | 0.1% | $14.60 * | $9.77 | +3.6% | COM | 92552V100 |
| TK | TEEKAY CORPORATION LTD | 568,987 | $4.694M | 0.1% | $8.25 * | $7.70 | +0.7% | SHS | G8726T105 |
| CSL | CARLISLE COS INC | 12,546 | $4.685M | 0.1% | $373.40 | $354.32 | +3.7% | COM | 142339100 |
| RBCAA | REPUBLIC BANCORP INC KY | 63,513 | $4.643M | 0.1% | $73.11 * | $45.67 | +49.7% | CL A | 760281204 |
| WM | WASTE MGMT INC DEL | 20,151 | $4.611M | 0.1% | $228.82 | $200.20 | +14.7% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 43,738 | $4.598M | 0.1% | $105.12 * | $113.11 | -9.5% | COM | 74340W103 |
| TBLA | TABOOLA.COM LTD | 1,253,648 | $4.588M | 0.1% | $3.66 * | $3.39 | -3.9% | ORD SHS | M8744T106 |
| RES | RPC INC | 967,058 | $4.574M | 0.1% | $4.73 | $7.06 | -33.6% | COM | 749660106 |
| PAYX | PAYCHEX INC | 31,286 | $4.551M | 0.1% | $145.46 | $132.92 | +11.0% | COM | 704326107 |
| SCSC | SCANSOURCE INC | 108,382 | $4.531M | 0.1% | $41.81 * | $38.08 | -2.0% | COM | 806037107 |
| CB | CHUBB LIMITED | 15,617 | $4.525M | 0.1% | $289.72 | $247.34 | +16.0% | COM | H1467J104 |
| NTGR | NETGEAR INC | 155,332 | $4.516M | 0.1% | $29.07 * | $15.47 | +73.6% | COM | 64111Q104 |
| BY | BYLINE BANCORP INC | 167,496 | $4.477M | 0.1% | $26.73 * | $20.45 | +23.9% | COM | 124411109 |
| TDG | TRANSDIGM GROUP INC | 2,928 | $4.452M | 0.1% | $1520.64 * | $1133.40 | +15.9% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 63,984 | $4.442M | 0.1% | $69.42 | $65.66 | +3.7% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 17,822 | $4.395M | 0.0% | $246.61 | $161.25 | +52.0% | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,046 | $4.39M | 0.0% | $162.30 * | $169.39 | -6.3% | COM | 679580100 |
| QDEL | QUIDELORTHO CORP | 152,096 | $4.383M | 0.0% | $28.82 * | $29.57 | 0.0% | COM | 219798105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,822 | $4.373M | 0.0% | $445.20 * | $437.86 | +5.2% | COM | 92532F100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 82,221 | $4.358M | 0.0% | $53.00 * | $59.63 | 0.0% | COM | 84790A105 |
| APO | APOLLO GLOBAL MGMT INC | 30,701 | $4.356M | 0.0% | $141.87 * | $109.08 | +20.4% | COM | 03769M106 |
| SXC | SUNCOKE ENERGY INC | 505,770 | $4.345M | 0.0% | $8.59 | $8.61 | +0.7% | COM | 86722A103 |
| VOO | VANGUARD INDEX FDS | 7,633 | $4.336M | 0.0% | $568.03 | $503.12 | — | S&P 500 ETF SHS | 922908363 |
| CBZ | CBIZ INC | 60,315 | $4.325M | 0.0% | $71.71 | $68.37 | +5.8% | COM | 124805102 |
| OBK | ORIGIN BANCORP INC | 118,900 | $4.249M | 0.0% | $35.74 * | $31.96 | +3.6% | COM | 68621T102 |
| TYL | TYLER TECHNOLOGIES INC | 7,167 | $4.249M | 0.0% | $592.84 * | $529.41 | +7.0% | COM | 902252105 |
| BTU | PEABODY ENERGY CORP | 315,481 | $4.234M | 0.0% | $13.42 * | $15.64 | -16.4% | COM | 704551100 |
| DSGX | DESCARTES SYS GROUP INC | 41,599 | $4.228M | 0.0% | $101.65 * | $96.15 | +9.7% | COM | 249906108 |
| VTOL | BRISTOW GROUP INC | 127,942 | $4.218M | 0.0% | $32.97 * | $31.40 | -4.0% | COM | 11040G103 |
| CNOB | CONNECTONE BANCORP INC | 181,946 | $4.214M | 0.0% | $23.16 * | $19.42 | +14.6% | COM | 20786W107 |
| — | DIVERSIFIED ENERGY COMPANY P | 287,236 | $4.214M | 0.0% | $14.67 | $12.70 | — | SHS NEW | G2891G204 |
| PNC | PNC FINL SVCS GROUP INC | 22,579 | $4.209M | 0.0% | $186.42 * | $164.09 | +1.1% | COM | 693475105 |
| SCYB | SCHWAB STRATEGIC TR | 158,753 | $4.188M | 0.0% | $26.38 | $26.38 | — | HIGH YIELD BD ET | 808524631 |
| CVLG | COVENANT LOGISTICS GROUP INC | 173,532 | $4.184M | 0.0% | $24.11 * | $23.60 | -9.0% | CL A | 22284P105 |
| HLI | HOULIHAN LOKEY INC | 23,246 | $4.183M | 0.0% | $179.95 * | $128.45 | +29.7% | CL A | 441593100 |
| PRLB | PROTO LABS INC | 103,267 | $4.135M | 0.0% | $40.04 * | $35.48 | +5.0% | COM | 743713109 |
| GL | GLOBE LIFE INC | 33,104 | $4.114M | 0.0% | $124.29 * | $120.96 | -0.1% | COM | 37959E102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,604 | $4.099M | 0.0% | $731.38 * | $587.82 | +7.8% | COM | 609839105 |
| PEBO | PEOPLES BANCORP INC | 134,020 | $4.093M | 0.0% | $30.54 * | $27.16 | +7.6% | COM | 709789101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,443,871 | $4.086M | 0.0% | $2.83 * | $4.28 | -27.3% | COM | 71601V105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 654,043 | $4.081M | 0.0% | $6.24 * | $9.32 | -28.9% | COM | 42330P107 |
| SPTS | SPDR SERIES TRUST | 139,400 | $4.069M | 0.0% | $29.19 | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| BBY | BEST BUY INC | 60,466 | $4.059M | 0.0% | $67.13 * | $80.67 | -18.9% | COM | 086516101 |
| MTUS | METALLUS INC | 263,064 | $4.054M | 0.0% | $15.41 * | $18.42 | -27.7% | COM | 887399103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 75,785 | $4.045M | 0.0% | $53.37 * | $67.96 | -16.9% | COM | 030506109 |
| KSS | KOHLS CORP | 473,573 | $4.016M | 0.0% | $8.48 * | $18.58 | -58.6% | COM | 500255104 |
| RYZ | RYERSON HLDG CORP | 185,871 | $4.009M | 0.0% | $21.57 | $33.62 | -35.8% | COM | 783754104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 201,956 | $3.995M | 0.0% | $19.78 * | $14.85 | +7.7% | CLASS A ORD | G38644103 |
| DRI | DARDEN RESTAURANTS INC | 18,257 | $3.979M | 0.0% | $217.97 * | $176.70 | +15.6% | COM | 237194105 |
| HNRG | HALLADOR ENERGY COMPANY | 251,010 | $3.973M | 0.0% | $15.83 * | $9.04 | +70.8% | COM | 40609P105 |
| SCI | SERVICE CORP INTL | 48,704 | $3.965M | 0.0% | $81.40 * | $73.69 | +5.9% | COM | 817565104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,389 | $3.948M | 0.0% | $420.46 | $389.54 | +6.6% | COM NEW | 620076307 |
| WRLD | WORLD ACCEP CORPORATION | 23,878 | $3.943M | 0.0% | $165.12 * | $119.28 | +19.6% | COM | 981419104 |
| IMKTA | INGLES MKTS INC | 62,160 | $3.94M | 0.0% | $63.38 * | $80.38 | -23.3% | CL A | 457030104 |
| WLFC | WILLIS LEASE FIN CORP | 27,564 | $3.936M | 0.0% | $142.78 | $67.79 | +109.0% | COM | 970646105 |
| B | BARRICK MNG CORP | 188,453 | $3.924M | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 487,162 | $3.922M | 0.0% | $8.05 * | $10.68 | -35.6% | COM | 131193104 |
| WGO | WINNEBAGO INDS INC | 135,194 | $3.921M | 0.0% | $29.00 * | $59.22 | -44.6% | COM | 974637100 |
| REX | REX AMERICAN RES CORP | 80,264 | $3.91M | 0.0% | $48.71 * | $17.93 | +17.6% | COM | 761624105 |
| VCTR | VICTORY CAP HLDGS INC | 61,220 | $3.898M | 0.0% | $63.67 * | $43.23 | +36.3% | COM CL A | 92645B103 |
| ASIX | ADVANSIX INC | 163,733 | $3.889M | 0.0% | $23.75 * | $31.30 | -29.2% | COM | 00773T101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 154,845 | $3.877M | 0.0% | $25.04 * | $20.79 | +15.6% | COM | 084680107 |
| COF | CAPITAL ONE FINL CORP | 18,216 | $3.876M | 0.0% | $212.76 * | $157.25 | +17.7% | COM | 14040H105 |
| FSS | FEDERAL SIGNAL CORP | 36,196 | $3.852M | 0.0% | $106.42 * | $88.84 | -0.0% | COM | 313855108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,930 | $3.852M | 0.0% | $61.21 | $61.21 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,980 | $3.852M | 0.0% | $93.99 | $93.99 | — | SHS | 315948109 |
| SYY | SYSCO CORP | 50,736 | $3.843M | 0.0% | $75.74 * | $70.64 | +0.6% | COM | 871829107 |
| DLX | DELUXE CORP | 241,047 | $3.835M | 0.0% | $15.91 * | $15.25 | -6.2% | COM | 248019101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,731 | $3.813M | 0.0% | $436.71 * | $253.69 | +65.4% | COM | 398905109 |
| TROX | TRONOX HOLDINGS PLC | 751,113 | $3.808M | 0.0% | $5.07 * | $12.92 | -57.9% | SHS | G9087Q102 |
| — | TREEHOUSE FOODS INC | 195,715 | $3.801M | 0.0% | $19.42 | $25.24 | — | COM | 89469A104 |
| CPS | COOPER STD HLDGS INC | 176,639 | $3.798M | 0.0% | $21.50 * | $19.26 | 0.0% | COM | 21676P103 |
| — | THE ODP CORP | 208,841 | $3.786M | 0.0% | $18.13 | $43.41 | — | COM | 88337F105 |
| IT | GARTNER INC | 9,364 | $3.785M | 0.0% | $404.22 * | $425.87 | -1.7% | COM | 366651107 |
| VST | VISTRA CORP | 19,464 | $3.772M | 0.0% | $193.81 * | $82.24 | +79.3% | COM | 92840M102 |
| HRB | BLOCK H & R INC | 68,423 | $3.756M | 0.0% | $54.89 * | $55.45 | +1.8% | COM | 093671105 |
| PRDO | PERDOCEO ED CORP | 114,819 | $3.753M | 0.0% | $32.69 * | $12.82 | +128.4% | COM | 71363P106 |
| FICO | FAIR ISAAC CORP | 2,047 | $3.742M | 0.0% | $1827.96 * | $1016.32 | +84.8% | COM | 303250104 |
| NX | QUANEX BLDG PRODS CORP | 197,908 | $3.74M | 0.0% | $18.90 * | $22.87 | -23.6% | COM | 747619104 |
| TQQQ | PROSHARES TR | 44,838 | $3.722M | 0.0% | $83.00 | $82.25 | — | ULTRAPRO QQQ | 74347X831 |
| HPQ | HP INC | 152,091 | $3.72M | 0.0% | $24.46 | $30.95 | -20.2% | COM | 40434L105 |
| OVV | OVINTIV INC | 97,655 | $3.716M | 0.0% | $38.05 * | $43.57 | -15.8% | COM | 69047Q102 |
| RRC | RANGE RES CORP | 91,335 | $3.715M | 0.0% | $40.67 * | $32.88 | +14.7% | COM | 75281A109 |
| TOL | TOLL BROTHERS INC | 32,503 | $3.71M | 0.0% | $114.13 * | $127.13 | -18.4% | COM | 889478103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,216 | $3.709M | 0.0% | $183.47 * | $138.90 | +22.7% | COM | 45866F104 |
| PICK | ISHARES INC | 98,579 | $3.707M | 0.0% | $37.60 | $35.88 | — | MSCI GBL ETF NEW | 46434G848 |
| DDS | DILLARDS INC | 8,819 | $3.685M | 0.0% | $417.83 * | $281.68 | +26.8% | CL A | 254067101 |
| SANM | SANMINA CORPORATION | 37,416 | $3.66M | 0.0% | $97.83 * | $55.99 | +47.5% | COM | 801056102 |
| ALL | ALLSTATE CORP | 18,166 | $3.657M | 0.0% | $201.31 * | $158.04 | +24.6% | COM | 020002101 |
| KOP | KOPPERS HOLDINGS INC | 113,317 | $3.643M | 0.0% | $32.15 * | $35.46 | -19.6% | COM | 50060P106 |
| LW | LAMB WESTON HLDGS INC | 70,232 | $3.642M | 0.0% | $51.85 | $65.51 | -19.5% | COM | 513272104 |
| DCOM | DIME CMNTY BANCSHARES INC | 135,054 | $3.638M | 0.0% | $26.94 * | $21.38 | +19.0% | COM | 25432X102 |
| CDW | CDW CORP | 20,317 | $3.628M | 0.0% | $178.59 * | $192.16 | -12.5% | COM | 12514G108 |
| MPLX | MPLX LP | 70,410 | $3.627M | 0.0% | $51.51 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| SMP | STANDARD MTR PRODS INC | 117,938 | $3.623M | 0.0% | $30.72 * | $34.77 | -20.5% | COM | 853666105 |
| ACM | AECOM | 31,970 | $3.608M | 0.0% | $112.86 * | $98.93 | +4.2% | COM | 00766T100 |
| GRMN | GARMIN LTD | 17,244 | $3.599M | 0.0% | $208.72 * | $181.75 | +7.9% | SHS | H2906T109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 15,648 | $3.593M | 0.0% | $229.62 | $229.62 | — | SPON ADS B | 400506101 |
| ECPG | ENCORE CAP GROUP INC | 92,703 | $3.589M | 0.0% | $38.71 * | $47.15 | -23.1% | COM | 292554102 |
| NEU | NEWMARKET CORP | 5,187 | $3.583M | 0.0% | $690.86 * | $589.38 | +4.1% | COM | 651587107 |
| INVX | INNOVEX INTERNATIONAL INC | 229,378 | $3.583M | 0.0% | $15.62 | $15.55 | -1.1% | COM | 457651107 |
| OSK | OSHKOSH CORP | 31,472 | $3.573M | 0.0% | $113.54 * | $98.71 | -2.9% | COM | 688239201 |
| CLX | CLOROX CO DEL | 29,720 | $3.568M | 0.0% | $120.07 * | $139.47 | -6.5% | COM | 189054109 |
| NVRI | ENVIRI CORP | 410,148 | $3.56M | 0.0% | $8.68 * | $8.25 | -11.2% | COM | 415864107 |
| NPKI | NPK INTERNATIONAL INC | 418,207 | $3.559M | 0.0% | $8.51 * | $6.74 | +8.8% | COM SHS | 651718504 |
| GNK | GENCO SHIPPING & TRADING LTD | 270,969 | $3.542M | 0.0% | $13.07 | $15.10 | -12.4% | SHS | Y2685T131 |
| BXC | BLUELINX HLDGS INC | 47,593 | $3.54M | 0.0% | $74.38 * | $96.75 | -27.7% | COM NEW | 09624H208 |
| SCHL | SCHOLASTIC CORP | 168,628 | $3.538M | 0.0% | $20.98 * | $34.04 | -47.7% | COM | 807066105 |
| XRX | XEROX HOLDINGS CORP | 667,923 | $3.52M | 0.0% | $5.27 * | $13.49 | -63.8% | COM NEW | 98421M106 |
| AME | AMETEK INC | 19,399 | $3.51M | 0.0% | $180.96 * | $166.70 | +2.7% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 30,630 | $3.503M | 0.0% | $114.38 * | $101.30 | -3.1% | COM | 256677105 |
| — | INTERPUBLIC GROUP COS INC | 143,042 | $3.502M | 0.0% | $24.48 * | $25.47 | -6.6% | COM | 460690100 |
| VIRT | VIRTU FINL INC | 78,162 | $3.501M | 0.0% | $44.79 * | $38.29 | +5.3% | CL A | 928254101 |
| TWI | TITAN INTL INC ILL | 340,270 | $3.495M | 0.0% | $10.27 * | $10.95 | -29.5% | COM | 88830M102 |
| EXC | EXELON CORP | 80,477 | $3.494M | 0.0% | $43.42 | $38.41 | +13.4% | COM | 30161N101 |
| PUMP | PROPETRO HLDG CORP | 581,018 | $3.469M | 0.0% | $5.97 * | $9.41 | -39.2% | COM | 74347M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,805 | $3.466M | 0.0% | $509.31 * | $342.92 | +26.4% | CL A | 22788C105 |
| SBH | SALLY BEAUTY HLDGS INC | 373,981 | $3.463M | 0.0% | $9.26 * | $10.14 | -15.0% | COM | 79546E104 |
| OMF | ONEMAIN HLDGS INC | 60,125 | $3.427M | 0.0% | $57.00 * | $46.13 | +8.1% | COM | 68268W103 |
| CTBI | COMMUNITY TR BANCORP INC | 64,636 | $3.421M | 0.0% | $52.92 * | $35.41 | +38.4% | COM | 204149108 |
| OWL | BLUE OWL CAPITAL INC | 177,885 | $3.417M | 0.0% | $19.21 * | $17.72 | +4.4% | COM CL A | 09581B103 |
| ACH | OWENS & MINOR INC NEW | 375,508 | $3.417M | 0.0% | $9.10 * | $17.46 | -57.8% | COM | 690732102 |
| SO | SOUTHERN CO | 36,991 | $3.397M | 0.0% | $91.83 * | $72.90 | +20.7% | COM | 842587107 |
| CINF | CINCINNATI FINL CORP | 22,795 | $3.395M | 0.0% | $148.92 * | $104.91 | +34.3% | COM | 172062101 |
| SCL | STEPAN CO | 62,105 | $3.39M | 0.0% | $54.58 * | $52.81 | 0.0% | COM | 858586100 |
| — | GUESS INC | 279,293 | $3.377M | 0.0% | $12.09 | $19.54 | — | COM | 401617105 |
| HOV | HOVNANIAN ENTERPRISES INC | 32,254 | $3.372M | 0.0% | $104.55 * | $103.72 | -5.5% | CL A NEW | 442487401 |
| — | VITAL ENERGY INC | 209,046 | $3.364M | 0.0% | $16.09 | $44.11 | — | COM | 516806205 |
| SPY | SPDR S&P 500 ETF TR | 5,435 | $3.358M | 0.0% | $617.85 | $559.39 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,330 | $3.349M | 0.0% | $218.49 * | $221.47 | -13.0% | COM | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,404 | $3.346M | 0.0% | $52.78 * | $51.86 | -8.3% | COM | 039483102 |
| NU | NU HLDGS LTD | 243,806 | $3.345M | 0.0% | $13.72 * | $9.35 | +28.0% | ORD SHS CL A | G6683N103 |
| COIN | COINBASE GLOBAL INC | 9,516 | $3.335M | 0.0% | $350.49 * | $183.69 | +27.3% | COM CL A | 19260Q107 |
| WAB | WABTEC | 15,924 | $3.334M | 0.0% | $209.35 * | $185.03 | +3.6% | COM | 929740108 |
| SPXL | DIREXION SHS ETF TR | 19,199 | $3.332M | 0.0% | $173.53 | $172.51 | — | DRX S&P500BULL | 25459W862 |
| AR | ANTERO RESOURCES CORP | 82,326 | $3.316M | 0.0% | $40.28 * | $31.28 | +21.0% | COM | 03674X106 |
| LBTYK | LIBERTY GLOBAL LTD | 319,409 | $3.293M | 0.0% | $10.31 | $10.11 | +2.4% | COM CL C | G61188127 |
| PSFE | PAYSAFE LIMITED | 260,934 | $3.293M | 0.0% | $12.62 * | $16.97 | -19.4% | SHS | G6964L206 |
| RMD | RESMED INC | 12,743 | $3.288M | 0.0% | $258.00 * | $219.87 | +7.9% | COM | 761152107 |
| BRO | BROWN & BROWN INC | 29,519 | $3.273M | 0.0% | $110.87 | $98.23 | +13.9% | COM | 115236101 |
| MET | METLIFE INC | 40,666 | $3.27M | 0.0% | $80.42 * | $74.06 | +2.4% | COM | 59156R108 |
| FSLR | FIRST SOLAR INC | 19,743 | $3.268M | 0.0% | $165.54 * | $165.95 | -11.0% | COM | 336433107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 130,957 | $3.266M | 0.0% | $24.94 * | $6.94 | +207.6% | COM | 42727J102 |
| PRG | PROG HOLDINGS INC | 111,277 | $3.266M | 0.0% | $29.35 * | $27.47 | 0.0% | COM NPV | 74319R101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 104,505 | $3.261M | 0.0% | $31.20 * | $17.87 | +61.3% | COM | 022671101 |
| LRN | STRIDE INC | 22,149 | $3.216M | 0.0% | $145.19 | $106.79 | +35.5% | COM | 86333M108 |
| WDAY | WORKDAY INC | 13,381 | $3.211M | 0.0% | $240.00 | $247.61 | -1.6% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 124,244 | $3.208M | 0.0% | $25.82 * | $31.41 | -15.1% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 299,377 | $3.191M | 0.0% | $10.66 | $8.93 | — | SPONSORED ADR | 92857W308 |
| — | VERINT SYS INC | 162,141 | $3.189M | 0.0% | $19.67 | $19.67 | — | COM | 92343X100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 105,674 | $3.174M | 0.0% | $30.04 * | $20.73 | +40.5% | COM | 915271100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 88,079 | $3.174M | 0.0% | $36.04 * | $22.89 | +50.2% | COM | 83946P107 |
| DGX | QUEST DIAGNOSTICS INC | 17,610 | $3.163M | 0.0% | $179.63 * | $145.76 | +18.1% | COM | 74834L100 |
| MC | MOELIS & CO | 50,737 | $3.162M | 0.0% | $62.32 * | $51.54 | +5.3% | CL A | 60786M105 |
| OSBC | OLD SECOND BANCORP INC ILL | 178,125 | $3.16M | 0.0% | $17.74 * | $14.43 | +11.7% | COM | 680277100 |
| HTLD | HEARTLAND EXPRESS INC | 364,645 | $3.151M | 0.0% | $8.64 | $12.48 | -31.3% | COM | 422347104 |
| CLW | CLEARWATER PAPER CORP | 115,440 | $3.145M | 0.0% | $27.24 | $33.79 | -20.1% | COM | 18538R103 |
| BYD | BOYD GAMING CORP | 40,118 | $3.138M | 0.0% | $78.23 * | $69.90 | +1.5% | COM | 103304101 |
| GSK | GSK PLC | 81,442 | $3.127M | 0.0% | $38.40 | $34.04 | — | SPONSORED ADR | 37733W204 |
| ECVT | ECOVYST INC | 378,395 | $3.114M | 0.0% | $8.23 * | $7.54 | -6.9% | COM | 27923Q109 |
| OCFC | OCEANFIRST FINL CORP | 176,479 | $3.108M | 0.0% | $17.61 * | $14.43 | +11.2% | COM | 675234108 |
| APEI | AMERICAN PUB ED INC | 101,720 | $3.098M | 0.0% | $30.46 * | $14.50 | +82.4% | COM | 02913V103 |
| CBT | CABOT CORP | 41,306 | $3.098M | 0.0% | $75.00 | $88.28 | -14.8% | COM | 127055101 |
| EUFN | ISHARES TR | 97,689 | $3.09M | 0.0% | $31.63 | $29.89 | — | MSCI EURO FL ETF | 464289180 |
| SMH | VANECK ETF TRUST | 11,069 | $3.087M | 0.0% | $278.88 | $234.64 | — | SEMICONDUCTR ETF | 92189F676 |
| G | GENPACT LIMITED | 69,881 | $3.075M | 0.0% | $44.01 * | $41.23 | +9.0% | SHS | G3922B107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 45,105 | $3.069M | 0.0% | $68.05 * | $43.73 | +43.9% | COM | 88023U101 |
| CCJ | CAMECO CORP | 41,279 | $3.064M | 0.0% | $74.23 * | $51.91 | +2.6% | COM | 13321L108 |
| AFL | AFLAC INC | 29,045 | $3.063M | 0.0% | $105.46 | $84.01 | +23.4% | COM | 001055102 |
| MCS | MARCUS CORP DEL | 180,695 | $3.047M | 0.0% | $16.86 | $15.80 | +6.8% | COM | 566330106 |
| HFWA | HERITAGE FINL CORP WASH | 127,629 | $3.043M | 0.0% | $23.84 * | $18.52 | +24.3% | COM | 42722X106 |
| ANF | ABERCROMBIE & FITCH CO | 36,550 | $3.028M | 0.0% | $82.85 * | $91.49 | -17.1% | CL A | 002896207 |
| LPX | LOUISIANA PAC CORP | 35,176 | $3.025M | 0.0% | $85.99 * | $97.84 | -9.2% | COM | 546347105 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,821 | $3.022M | 0.0% | $126.87 * | $96.12 | +27.9% | COM | 416515104 |
| VOYA | VOYA FINANCIAL INC | 42,371 | $3.008M | 0.0% | $71.00 * | $68.08 | -7.3% | COM | 929089100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 54,940 | $3.008M | 0.0% | $54.75 * | $45.81 | +13.3% | COM | 04914Y102 |
| MCB | METROPOLITAN BK HLDG CORP | 42,969 | $3.008M | 0.0% | $70.00 * | $45.27 | +35.9% | COM | 591774104 |
| IWV | ISHARES TR | 8,491 | $2.98M | 0.0% | $351.00 | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 71,474 | $2.973M | 0.0% | $41.60 * | $39.26 | -4.6% | COM SUB VTG A | 11276H106 |
| EW | EDWARDS LIFESCIENCES CORP | 37,972 | $2.97M | 0.0% | $78.21 * | $76.30 | -2.3% | COM | 28176E108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 79,130 | $2.967M | 0.0% | $37.49 * | $28.31 | +20.9% | COM | 320866106 |
| KKR | KKR & CO INC | 22,279 | $2.964M | 0.0% | $133.03 * | $91.94 | +26.9% | COM | 48251W104 |
| CRC | CALIFORNIA RES CORP | 64,786 | $2.959M | 0.0% | $45.67 * | $48.17 | -17.0% | COM STOCK | 13057Q305 |
| HAFC | HANMI FINL CORP | 119,743 | $2.955M | 0.0% | $24.68 * | $17.21 | +32.8% | COM NEW | 410495204 |
| BH | BIGLARI HLDGS INC | 10,078 | $2.945M | 0.0% | $292.21 * | $189.10 | +28.3% | COM STK CL B | 08986R309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,955 | $2.917M | 0.0% | $56.15 * | $56.20 | -9.5% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 9,358 | $2.915M | 0.0% | $311.50 * | $280.26 | +7.6% | COM | 92345Y106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 62,648 | $2.906M | 0.0% | $46.39 | $46.39 | — | BETABUILDERS USD | 46641Q878 |
| SGOV | ISHARES TR | 28,903 | $2.9M | 0.0% | $100.33 | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| CBNK | CAPITAL BANCORP INC MD | 85,777 | $2.88M | 0.0% | $33.58 * | $17.94 | +68.8% | COM | 139737100 |
| DUK | DUKE ENERGY CORP NEW | 24,399 | $2.879M | 0.0% | $118.00 * | $96.35 | +19.8% | COM NEW | 26441C204 |
| CABO | CABLE ONE INC | 21,197 | $2.879M | 0.0% | $135.81 * | $187.69 | 0.0% | COM | 12685J105 |
| UVE | UNIVERSAL INS HLDGS INC | 103,674 | $2.875M | 0.0% | $27.73 * | $17.27 | +46.9% | COM | 91359V107 |
| MRSH | MARSH & MCLENNAN COS INC | 13,124 | $2.869M | 0.0% | $218.64 * | $189.09 | +18.0% | COM | 571748102 |
| JAAA | JANUS DETROIT STR TR | 56,744 | $2.867M | 0.0% | $50.53 | $50.53 | — | HENDRSON AAA CL | 47103U845 |
| APA | APA CORPORATION | 156,629 | $2.865M | 0.0% | $18.29 * | $27.77 | -39.3% | COM | 03743Q108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 243,194 | $2.858M | 0.0% | $11.75 * | $14.04 | -21.7% | COM | 866683105 |
| FSV | FIRSTSERVICE CORP NEW | 16,348 | $2.855M | 0.0% | $174.62 | $160.89 | +7.1% | COM | 33767E202 |
| EQNR | EQUINOR ASA | 113,261 | $2.847M | 0.0% | $25.14 | $26.55 | — | SPONSORED ADR | 29446M102 |
| — | PACIFIC PREMIER BANCORP | 134,944 | $2.846M | 0.0% | $21.09 | $21.09 | — | COM | 69478X105 |
| SWIM | LATHAM GROUP INC | 445,196 | $2.84M | 0.0% | $6.38 * | $4.07 | +42.6% | COM | 51819L107 |
| PAGP | PLAINS GP HLDGS L P | 145,938 | $2.836M | 0.0% | $19.43 | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| STT | STATE STR CORP | 26,820 | $2.832M | 0.0% | $105.58 * | $87.68 | +3.3% | COM | 857477103 |
| PPC | PILGRIMS PRIDE CORP | 62,895 | $2.829M | 0.0% | $44.98 * | $48.74 | +0.7% | COM | 72147K108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50,420 | $2.826M | 0.0% | $56.05 | $59.20 | — | COM UNIT | 16411Q101 |
| NTRS | NORTHERN TR CORP | 22,289 | $2.826M | 0.0% | $126.79 * | $95.05 | +5.7% | COM | 665859104 |
| CAAP | CORPORACION AMER ARPTS S A | 139,327 | $2.823M | 0.0% | $20.26 * | $19.69 | 0.0% | COM | L1995B107 |
| EC | ECOPETROL S A | 318,943 | $2.823M | 0.0% | $8.85 | $8.85 | — | SPONSORED ADS | 279158109 |
| IP | INTERNATIONAL PAPER CO | 60,150 | $2.817M | 0.0% | $46.83 | $49.19 | -6.5% | COM | 460146103 |
| OZK | BANK OZK LITTLE ROCK ARK | 59,826 | $2.815M | 0.0% | $47.06 * | $43.55 | -2.4% | COM | 06417N103 |
| STZ | CONSTELLATION BRANDS INC | 17,277 | $2.811M | 0.0% | $162.68 * | $209.60 | -15.7% | CL A | 21036P108 |
| CIGI | COLLIERS INTL GROUP INC | 21,519 | $2.809M | 0.0% | $130.54 * | $123.86 | -1.9% | SUB VTG SHS | 194693107 |
| CPF | CENTRAL PAC FINL CORP | 100,203 | $2.809M | 0.0% | $28.03 * | $16.91 | +52.0% | COM NEW | 154760409 |
| MBWM | MERCANTILE BK CORP | 60,342 | $2.8M | 0.0% | $46.41 * | $30.24 | +40.1% | COM | 587376104 |
| MSCI | MSCI INC | 4,847 | $2.795M | 0.0% | $576.74 * | $545.90 | +0.6% | COM | 55354G100 |
| TIPT | TIPTREE INC | 118,512 | $2.795M | 0.0% | $23.58 * | $15.20 | +46.9% | COM | 88822Q103 |
| ADUS | ADDUS HOMECARE CORP | 24,114 | $2.778M | 0.0% | $115.19 * | $111.03 | -2.7% | COM | 006739106 |
| MATX | MATSON INC | 24,922 | $2.775M | 0.0% | $111.35 * | $108.31 | 0.0% | COM | 57686G105 |
| RLI | RLI CORP | 38,262 | $2.763M | 0.0% | $72.22 | $73.59 | -1.9% | COM | 749607107 |
| FSUN | FIRSTSUN CAP BANCORP | 79,466 | $2.761M | 0.0% | $34.75 | $39.13 | -10.5% | COM | 33767U107 |
| MTDR | MATADOR RES CO | 57,807 | $2.759M | 0.0% | $47.72 * | $56.96 | -22.5% | COM | 576485205 |
| FISV | FISERV INC | 15,956 | $2.751M | 0.0% | $172.41 * | $198.04 | -8.4% | COM | 337738108 |
| ROST | ROSS STORES INC | 21,537 | $2.748M | 0.0% | $127.58 * | $129.71 | +6.2% | COM | 778296103 |
| — | TOTALENERGIES SE | 44,442 | $2.728M | 0.0% | $61.39 | $67.74 | — | SPONSORED ADS | 89151E109 |
| UFCS | UNITED FIRE GROUP INC | 95,009 | $2.727M | 0.0% | $28.70 * | $24.61 | +13.6% | COM | 910340108 |
| POR | PORTLAND GEN ELEC CO | 66,924 | $2.719M | 0.0% | $40.63 | $41.46 | -2.3% | COM NEW | 736508847 |
| TSN | TYSON FOODS INC | 48,544 | $2.716M | 0.0% | $55.94 | $56.35 | -0.4% | CL A | 902494103 |
| WSC | WILLSCOT HLDGS CORP | 99,085 | $2.715M | 0.0% | $27.40 * | $26.64 | 0.0% | COM CL A | 971378104 |
| — | BROOKLINE BANCORP INC DEL | 255,468 | $2.695M | 0.0% | $10.55 | $9.22 | — | COM | 11373M107 |
| SCVL | SHOE CARNIVAL INC | 143,887 | $2.692M | 0.0% | $18.71 | $26.78 | -29.0% | COM | 824889109 |
| STLD | STEEL DYNAMICS INC | 20,910 | $2.677M | 0.0% | $128.01 | $95.28 | +32.6% | COM | 858119100 |
| EQBK | EQUITY BANCSHARES INC | 65,564 | $2.675M | 0.0% | $40.80 * | $25.94 | +47.8% | COM CL A | 29460X109 |
| VLGEA | VILLAGE SUPER MKT INC | 69,232 | $2.665M | 0.0% | $38.50 * | $25.14 | +46.8% | CL A NEW | 927107409 |
| KELYA | KELLY SVCS INC | 227,053 | $2.659M | 0.0% | $11.71 | $17.47 | -33.7% | CL A | 488152208 |
| BLD | TOPBUILD CORP | 8,204 | $2.656M | 0.0% | $323.74 * | $368.85 | -19.6% | COM | 89055F103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 217,820 | $2.655M | 0.0% | $12.19 * | $10.01 | +3.8% | COM | 390607109 |
| WSO | WATSCO INC | 5,972 | $2.637M | 0.0% | $441.62 * | $397.56 | +16.7% | COM | 942622200 |
| MANH | MANHATTAN ASSOCIATES INC | 13,343 | $2.635M | 0.0% | $197.47 * | $192.95 | -5.9% | COM | 562750109 |
| FAST | FASTENAL CO | 62,702 | $2.633M | 0.0% | $42.00 * | $35.71 | +12.3% | COM | 311900104 |
| NGS | NATURAL GAS SVCS GROUP INC | 101,809 | $2.628M | 0.0% | $25.81 * | $13.65 | +62.8% | COM | 63886Q109 |
| KODK | EASTMAN KODAK CO | 462,108 | $2.611M | 0.0% | $5.65 * | $4.55 | +32.2% | COM NEW | 277461406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,136 | $2.603M | 0.0% | $74.07 * | $80.14 | -13.2% | COMMON STOCK | 36266G107 |
| CVEO | CIVEO CORP CDA | 112,597 | $2.6M | 0.0% | $23.09 * | $20.24 | +4.5% | COM NEW | 17878Y207 |
| LAUR | LAUREATE EDUCATION INC | 111,007 | $2.595M | 0.0% | $23.38 * | $21.45 | 0.0% | COMMON STOCK | 518613203 |
| RPAY | REPAY HLDGS CORP | 536,092 | $2.584M | 0.0% | $4.82 * | $7.36 | -37.9% | COM CL A | 76029L100 |
| CHRD | CHORD ENERGY CORPORATION | 26,646 | $2.581M | 0.0% | $96.85 * | $138.62 | -33.7% | COM NEW | 674215207 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,970 | $2.578M | 0.0% | $61.42 * | $39.78 | +46.1% | COM | 87724P106 |
| DPZ | DOMINOS PIZZA INC | 5,687 | $2.563M | 0.0% | $450.60 * | $421.11 | +10.3% | COM | 25754A201 |
| SCHE | SCHWAB STRATEGIC TR | 84,966 | $2.561M | 0.0% | $30.14 | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| CIVI | CIVITAS RESOURCES INC | 92,988 | $2.559M | 0.0% | $27.52 | $48.77 | -43.2% | COM NEW | 17888H103 |
| HLNE | HAMILTON LANE INC | 17,980 | $2.555M | 0.0% | $142.12 * | $150.75 | 0.0% | CL A | 407497106 |
| AOS | SMITH A O CORP | 38,761 | $2.542M | 0.0% | $65.57 | $74.57 | -13.3% | COM | 831865209 |
| MELI | MERCADOLIBRE INC | 968 | $2.53M | 0.0% | $2613.63 * | $1502.34 | +55.4% | COM | 58733R102 |
| OII | OCEANEERING INTL INC | 121,991 | $2.528M | 0.0% | $20.72 * | $21.62 | -10.8% | COM | 675232102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 99,369 | $2.522M | 0.0% | $25.38 * | $30.59 | -19.0% | COM | 91388P105 |
| ROCK | GIBRALTAR INDS INC | 42,606 | $2.514M | 0.0% | $59.00 * | $57.26 | 0.0% | COM | 374689107 |
| CNDT | CONDUENT INC | 950,751 | $2.51M | 0.0% | $2.64 * | $3.25 | -27.7% | COM | 206787103 |
| XYL | XYLEM INC | 19,390 | $2.508M | 0.0% | $129.36 * | $118.32 | +1.6% | COM | 98419M100 |
| XHLF | BONDBLOXX ETF TRUST | 49,768 | $2.497M | 0.0% | $50.17 | $50.17 | — | BLOOMBERG SIX MN | 09789C788 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,518 | $2.496M | 0.0% | $56.06 | $43.88 | +25.2% | COM SHS | 31620R303 |
| XME | SPDR SERIES TRUST | 37,031 | $2.489M | 0.0% | $67.22 | $67.22 | — | S&P METALS MNG | 78464A755 |
| SENEA | SENECA FOODS CORP NEW | 24,504 | $2.485M | 0.0% | $101.43 * | $76.65 | +17.4% | CL A | 817070501 |
| CNQ | CANADIAN NAT RES LTD | 78,866 | $2.476M | 0.0% | $31.40 * | $30.59 | -2.0% | COM | 136385101 |
| SHOP | SHOPIFY INC | 21,442 | $2.473M | 0.0% | $115.35 * | $67.69 | +47.8% | CL A SUB VTG SHS | 82509L107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 137,426 | $2.468M | 0.0% | $17.96 | $16.52 | — | FTSE BRAZIL | 35473P835 |
| JLL | JONES LANG LASALLE INC | 9,622 | $2.461M | 0.0% | $255.78 * | $236.07 | -2.9% | COM | 48020Q107 |
| HBNC | HORIZON BANCORP INC | 159,605 | $2.455M | 0.0% | $15.38 * | $12.67 | +16.0% | COM | 440407104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,493 | $2.452M | 0.0% | $181.74 | $177.08 | — | S&P500 EQL WGT | 46137V357 |
| XTEN | BONDBLOXX ETF TRUST | 53,253 | $2.45M | 0.0% | $46.01 | $46.01 | — | BLOOMBERG TEN YR | 09789C812 |
| CMC | COMMERCIAL METALS CO | 50,018 | $2.446M | 0.0% | $48.91 * | $51.83 | -11.4% | COM | 201723103 |
| DBMF | LITMAN GREGORY FDS TR | 94,873 | $2.441M | 0.0% | $25.73 | $25.73 | — | IMGP DBI MANAGED | 53700T827 |
| GPOR | GULFPORT ENERGY CORP | 12,079 | $2.43M | 0.0% | $201.17 * | $122.85 | +51.8% | COMMON SHARES | 402635502 |
| EIX | EDISON INTL | 47,084 | $2.43M | 0.0% | $51.60 * | $55.21 | -3.9% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 23,290 | $2.427M | 0.0% | $104.20 | $88.69 | +17.5% | COM | 92939U106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 591,866 | $2.415M | 0.0% | $4.08 | $7.16 | -43.7% | COM | 024061103 |
| SMBK | SMARTFINANCIAL INC | 71,033 | $2.399M | 0.0% | $33.78 * | $23.36 | +32.2% | COM NEW | 83190L208 |
| MSTR | MICROSTRATEGY INC | 5,920 | $2.393M | 0.0% | $404.23 * | $250.28 | +45.5% | CL A NEW | 594972408 |
| HESM | HESS MIDSTREAM LP | 61,959 | $2.386M | 0.0% | $38.51 * | $29.09 | +22.1% | CL A SHS | 428103105 |
| MTW | MANITOWOC CO INC | 197,860 | $2.378M | 0.0% | $12.02 * | $14.59 | -32.7% | COM NEW | 563571405 |
| CTEV | CLARITEV CORPORATION | 52,638 | $2.376M | 0.0% | $45.13 * | $13.06 | +120.3% | CL A NEW | 62548M209 |
| OKTA | OKTA INC | 23,753 | $2.375M | 0.0% | $99.97 * | $98.13 | +8.8% | CL A | 679295105 |
| SHW | SHERWIN WILLIAMS CO | 6,906 | $2.371M | 0.0% | $343.36 | $291.38 | +18.2% | COM | 824348106 |
| ATKR | ATKORE INC | 33,580 | $2.369M | 0.0% | $70.55 * | $107.56 | -40.8% | COM | 047649108 |
| EQIX | EQUINIX INC | 2,970 | $2.363M | 0.0% | $795.47 * | $779.60 | +7.2% | COM | 29444U700 |
| FHI | FEDERATED HERMES INC | 53,243 | $2.36M | 0.0% | $44.32 * | $37.82 | +6.2% | CL B | 314211103 |
| ASC | ARDMORE SHIPPING CORP | 244,701 | $2.349M | 0.0% | $9.60 | $12.53 | -23.8% | COM | Y0207T100 |
| TTC | TORO CO | 33,190 | $2.346M | 0.0% | $70.68 | $83.69 | -15.2% | COM | 891092108 |
| DOV | DOVER CORP | 12,798 | $2.345M | 0.0% | $183.23 * | $167.76 | +2.9% | COM | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,653 | $2.342M | 0.0% | $113.41 | $113.41 | — | SPONSORED ADS | 01609W102 |
| FLEX | FLEX LTD | 46,763 | $2.334M | 0.0% | $49.92 * | $39.02 | -0.1% | ORD | Y2573F102 |
| TRST | TRUSTCO BK CORP N Y | 69,773 | $2.332M | 0.0% | $33.42 * | $26.74 | +12.2% | COM NEW | 898349204 |
| IPI | INTREPID POTASH INC | 65,229 | $2.331M | 0.0% | $35.73 * | $25.01 | +36.3% | COM | 46121Y201 |
| MKL | MARKEL GROUP INC | 1,164 | $2.325M | 0.0% | $1997.36 * | $1781.16 | +5.3% | COM | 570535104 |
| GOLD | A-MARK PRECIOUS METALS INC | 104,732 | $2.323M | 0.0% | $22.18 | $28.61 | -22.4% | COM | 00181T107 |
| WRB | BERKLEY W R CORP | 31,532 | $2.317M | 0.0% | $73.47 * | $48.89 | +43.1% | COM | 084423102 |
| OIS | OIL STS INTL INC | 431,925 | $2.315M | 0.0% | $5.36 * | $6.58 | -32.8% | COM | 678026105 |
| MATV | MATIV HOLDINGS INC | 339,198 | $2.313M | 0.0% | $6.82 * | $14.02 | -59.9% | COM | 808541106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 93,781 | $2.312M | 0.0% | $24.65 * | $18.84 | +22.3% | COM | 12326C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,765 | $2.306M | 0.0% | $70.37 * | $72.38 | -25.6% | COM | 595017104 |
| THFF | FIRST FINANCIAL CORPORATION | 42,928 | $2.304M | 0.0% | $53.68 * | $33.71 | +43.6% | COM | 320218100 |
| VHI | VALHI INC NEW | 142,447 | $2.302M | 0.0% | $16.16 | $15.72 | +1.7% | COM | 918905209 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,738,264 | $2.295M | 0.0% | $1.32 | $2.69 | -51.0% | COM CL A | 00791N102 |
| — | ANYWHERE REAL ESTATE INC | 633,303 | $2.293M | 0.0% | $3.62 | $5.89 | — | COM | 75605Y106 |
| SB | SAFE BULKERS INC | 633,238 | $2.286M | 0.0% | $3.61 | $3.76 | -4.8% | COM | Y7388L103 |
| WNC | WABASH NATL CORP | 214,775 | $2.283M | 0.0% | $10.63 * | $21.84 | -57.0% | COM | 929566107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 85,291 | $2.281M | 0.0% | $26.74 | $26.74 | — | MANAGED FUTURES | 82889N699 |
| LOCO | EL POLLO LOCO HLDGS INC | 206,949 | $2.279M | 0.0% | $11.01 * | $9.87 | +0.5% | COM | 268603107 |
| BSRR | SIERRA BANCORP | 76,720 | $2.278M | 0.0% | $29.69 * | $17.19 | +53.7% | COM | 82620P102 |
| MNRO | MONRO INC | 152,196 | $2.269M | 0.0% | $14.91 * | $26.09 | -44.8% | COM | 610236101 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,966 | $2.253M | 0.0% | $62.64 * | $57.72 | +5.9% | COM | 61174X109 |
| GDOT | GREEN DOT CORP | 207,152 | $2.233M | 0.0% | $10.78 * | $14.53 | -37.8% | CL A | 39304D102 |
| EGY | VAALCO ENERGY INC | 618,352 | $2.232M | 0.0% | $3.61 * | $4.24 | -21.8% | COM NEW | 91851C201 |
| SHOO | MADDEN STEVEN LTD | 92,801 | $2.225M | 0.0% | $23.98 * | $23.05 | 0.0% | COM | 556269108 |
| TITN | TITAN MACHY INC | 111,185 | $2.203M | 0.0% | $19.81 * | $20.17 | -9.2% | COM | 88830R101 |
| BF/B | BROWN FORMAN CORP | 81,667 | $2.198M | 0.0% | $26.91 * | $42.35 | -25.9% | CL B | 115637209 |
| GTN | GRAY MEDIA INC | 484,225 | $2.194M | 0.0% | $4.53 * | $6.67 | -41.9% | COM | 389375106 |
| TROW | PRICE T ROWE GROUP INC | 22,719 | $2.192M | 0.0% | $96.50 * | $101.91 | -13.0% | COM | 74144T108 |
| MUX | MCEWEN INC. | 228,088 | $2.192M | 0.0% | $9.61 * | $8.38 | -2.7% | COM NEW | 58039P305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,863 | $2.189M | 0.0% | $1174.72 * | $1222.16 | -8.6% | COM | 592688105 |
| ZEUS | OLYMPIC STEEL INC | 66,786 | $2.177M | 0.0% | $32.59 * | $47.55 | -34.4% | COM | 68162K106 |
| NWPX | NWPX INFRASTRUCTURE INC | 52,946 | $2.171M | 0.0% | $41.01 | $32.20 | +24.8% | COM | 667746101 |
| LH | LABCORP HOLDINGS INC | 8,254 | $2.167M | 0.0% | $262.51 * | $203.84 | +18.6% | COM SHS | 504922105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 75,078 | $2.16M | 0.0% | $28.77 | $23.08 | +22.3% | COM | 598511103 |
| RGLD | ROYAL GOLD INC | 12,137 | $2.158M | 0.0% | $177.84 | $171.76 | +3.1% | COM | 780287108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,745 | $2.146M | 0.0% | $98.67 | $98.67 | — | COM | 78377T107 |
| PRU | PRUDENTIAL FINL INC | 19,964 | $2.145M | 0.0% | $107.44 * | $96.44 | +4.0% | COM | 744320102 |
| — | ENTERPRISE BANCORP INC MASS | 54,090 | $2.144M | 0.0% | $39.64 | $29.28 | — | COM | 293668109 |
| BMI | BADGER METER INC | 8,740 | $2.141M | 0.0% | $244.95 * | $222.80 | +1.1% | COM | 056525108 |
| GEN | GEN DIGITAL INC | 72,755 | $2.139M | 0.0% | $29.40 * | $22.44 | +20.5% | COM | 668771108 |
| TER | TERADYNE INC | 23,780 | $2.138M | 0.0% | $89.92 * | $99.44 | -19.9% | COM | 880770102 |
| HY | HYSTER-YALE INC | 53,389 | $2.124M | 0.0% | $39.78 * | $50.88 | -23.8% | CL A | 449172105 |
| EQH | EQUITABLE HLDGS INC | 37,835 | $2.123M | 0.0% | $56.10 * | $50.88 | -0.4% | COM | 29452E101 |
| URNM | SPROTT FDS TR | 44,258 | $2.121M | 0.0% | $47.93 | $47.93 | — | URANIUM MINERS E | 85208P303 |
| XAR | SPDR SERIES TRUST | 10,056 | $2.121M | 0.0% | $210.94 | $161.74 | — | AEROSPACE DEF | 78464A631 |
| U | UNITY SOFTWARE INC | 87,624 | $2.121M | 0.0% | $24.20 * | $22.00 | 0.0% | COM | 91332U101 |
| ICFI | ICF INTL INC | 25,014 | $2.119M | 0.0% | $84.71 | $114.11 | -25.8% | COM | 44925C103 |
| ACNB | ACNB CORP | 49,111 | $2.104M | 0.0% | $42.84 * | $31.59 | +29.1% | COM | 000868109 |
| AVNS | AVANOS MED INC | 171,188 | $2.095M | 0.0% | $12.24 * | $21.03 | -40.2% | COM | 05350V106 |
| XLV | SELECT SECTOR SPDR TR | 15,528 | $2.093M | 0.0% | $134.79 | $141.94 | — | SBI HEALTHCARE | 81369Y209 |
| GRBK | GREEN BRICK PARTNERS INC | 33,221 | $2.089M | 0.0% | $62.88 * | $72.18 | -17.9% | COM | 392709101 |
| PTCT | PTC THERAPEUTICS INC | 42,507 | $2.076M | 0.0% | $48.84 * | $49.71 | -4.5% | COM | 69366J200 |
| BPOP | POPULAR INC | 18,834 | $2.076M | 0.0% | $110.21 * | $97.12 | 0.0% | COM NEW | 733174700 |
| SPHY | SPDR SERIES TRUST | 87,740 | $2.075M | 0.0% | $23.65 | $23.65 | — | PORTFLI HIGH YLD | 78468R606 |
| CAL | CALERES INC | 169,684 | $2.074M | 0.0% | $12.22 * | $26.67 | -44.6% | COM | 129500104 |
| SU | SUNCOR ENERGY INC NEW | 54,933 | $2.057M | 0.0% | $37.45 * | $32.60 | +10.1% | COM | 867224107 |
| HVT | HAVERTY FURNITURE COS INC | 101,002 | $2.055M | 0.0% | $20.35 * | $27.70 | -29.5% | COM | 419596101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 65,017 | $2.055M | 0.0% | $31.60 | $35.85 | -10.3% | COM | 413197104 |
| PPG | PPG INDS INC | 18,050 | $2.053M | 0.0% | $113.75 * | $127.66 | -16.7% | COM | 693506107 |
| ZTS | ZOETIS INC | 13,163 | $2.053M | 0.0% | $155.95 | $170.43 | -7.7% | CL A | 98978V103 |
| FLRN | SPDR SERIES TRUST | 66,748 | $2.049M | 0.0% | $30.70 | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| ROP | ROPER TECHNOLOGIES INC | 3,579 | $2.029M | 0.0% | $566.84 | $527.21 | +6.6% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,376 | $2.028M | 0.0% | $163.86 * | $153.58 | -0.8% | COM | 49338L103 |
| HYG | ISHARES TR | 25,239 | $2.026M | 0.0% | $80.27 | $80.27 | — | IBOXX HI YD ETF | 464288513 |
| CMCL | CALEDONIA MNG CORP PLC | 104,838 | $2.025M | 0.0% | $19.32 * | $11.75 | +32.5% | SHS NEW | G1757E113 |
| EHAB | ENHABIT INC | 209,180 | $2.016M | 0.0% | $9.64 * | $9.45 | -2.3% | COM | 29332G102 |
| DLB | DOLBY LABORATORIES INC | 27,137 | $2.015M | 0.0% | $74.26 | $74.09 | -0.7% | COM CL A | 25659T107 |
| ENTG | ENTEGRIS INC | 24,970 | $2.014M | 0.0% | $80.65 * | $98.64 | -23.2% | COM | 29362U104 |
| PFIS | PEOPLES FINL SVCS CORP | 40,790 | $2.014M | 0.0% | $49.37 * | $39.56 | +13.4% | COM | 711040105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 326,961 | $2.011M | 0.0% | $6.15 * | $6.35 | -0.1% | COM | 206704108 |
| ONIT | ONITY GROUP INC | 52,652 | $2.01M | 0.0% | $38.17 * | $29.16 | +21.1% | COM NEW | 675746606 |
| OPCH | OPTION CARE HEALTH INC | 61,454 | $1.996M | 0.0% | $32.48 | $32.22 | +0.3% | COM NEW | 68404L201 |
| BND | VANGUARD BD INDEX FDS | 27,188 | $1.995M | 0.0% | $73.39 | $73.39 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 20,893 | $1.994M | 0.0% | $95.46 | $95.46 | — | 7-10 YR TRSY BD | 464287440 |
| JCI | JOHNSON CTLS INTL PLC | 18,863 | $1.992M | 0.0% | $105.62 * | $62.61 | +46.5% | SHS | G51502105 |
| CENT | CENTRAL GARDEN & PET CO | 56,561 | $1.99M | 0.0% | $35.18 | $38.11 | -7.2% | COM | 153527106 |
| FLWS | 1 800 FLOWERS COM INC | 401,979 | $1.978M | 0.0% | $4.92 * | $8.44 | -38.7% | CL A | 68243Q106 |
| AON | AON PLC | 5,493 | $1.96M | 0.0% | $356.76 | $328.43 | +10.0% | SHS CL A | G0403H108 |
| LOB | LIVE OAK BANCSHARES INC | 65,697 | $1.958M | 0.0% | $29.80 * | $33.24 | -18.9% | COM | 53803X105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 85,112 | $1.954M | 0.0% | $22.96 * | $24.82 | 0.0% | COM | 03209R103 |
| CCNE | CNB FINL CORP PA | 85,306 | $1.95M | 0.0% | $22.86 * | $18.39 | +17.2% | COM | 126128107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 79,466 | $1.949M | 0.0% | $24.53 * | $33.99 | -19.2% | COM | 86614G101 |
| ECL | ECOLAB INC | 7,226 | $1.947M | 0.0% | $269.44 * | $208.52 | +21.0% | COM | 278865100 |
| EGBN | EAGLE BANCORP INC MD | 99,932 | $1.947M | 0.0% | $19.48 * | $23.36 | -21.7% | COM | 268948106 |
| MFC | MANULIFE FINL CORP | 60,822 | $1.944M | 0.0% | $31.96 * | $30.86 | -0.1% | COM | 56501R106 |
| ONON | ON HLDG AG | 37,293 | $1.941M | 0.0% | $52.05 * | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| DBX | DROPBOX INC | 67,772 | $1.938M | 0.0% | $28.60 | $26.46 | +7.0% | CL A | 26210C104 |
| UNTY | UNITY BANCORP INC | 41,064 | $1.933M | 0.0% | $47.08 * | $27.00 | +58.4% | COM | 913290102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 411,179 | $1.933M | 0.0% | $4.70 * | $5.55 | -21.8% | SHS | G6891L105 |
| FISI | FINANCIAL INSTNS INC | 74,892 | $1.923M | 0.0% | $25.68 * | $16.59 | +45.8% | COM | 317585404 |
| CAC | CAMDEN NATL CORP | 47,190 | $1.915M | 0.0% | $40.58 * | $31.32 | +21.2% | COM | 133034108 |
| HBCP | HOME BANCORP INC | 36,938 | $1.913M | 0.0% | $51.78 * | $34.55 | +38.2% | COM | 43689E107 |
| EPHE | ISHARES TR | 70,230 | $1.905M | 0.0% | $27.12 | $27.12 | — | MSCI PHILIPS ETF | 46429B408 |
| KWEB | KRANESHARES TRUST | 55,138 | $1.893M | 0.0% | $34.33 | $34.79 | — | CSI CHI INTERNET | 500767306 |
| HZO | MARINEMAX INC | 75,231 | $1.891M | 0.0% | $25.14 * | $24.62 | -10.0% | COM | 567908108 |
| OKE | ONEOK INC NEW | 23,168 | $1.891M | 0.0% | $81.63 | $75.08 | +7.5% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 10,769 | $1.89M | 0.0% | $175.47 | $198.04 | -12.8% | COM | 053611109 |
| MCHI | ISHARES TR | 34,227 | $1.886M | 0.0% | $55.10 | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| MOS | MOSAIC CO NEW | 51,508 | $1.879M | 0.0% | $36.48 * | $29.23 | +7.4% | COM | 61945C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,051 | $1.878M | 0.0% | $266.34 * | $200.17 | +18.7% | COM | 43300A203 |
| DDOG | DATADOG INC | 13,967 | $1.876M | 0.0% | $134.33 * | $116.99 | -5.4% | CL A COM | 23804L103 |
| SIGI | SELECTIVE INS GROUP INC | 21,632 | $1.874M | 0.0% | $86.65 | $86.82 | -0.8% | COM | 816300107 |
| HTBK | HERITAGE COMM CORP | 188,467 | $1.871M | 0.0% | $9.93 * | $8.49 | +8.0% | COM | 426927109 |
| KE | KIMBALL ELECTRONICS INC | 97,197 | $1.869M | 0.0% | $19.23 * | $21.74 | -23.0% | COM | 49428J109 |
| DINO | HF SINCLAIR CORP | 45,320 | $1.862M | 0.0% | $41.08 * | $51.05 | -34.3% | COM | 403949100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 129,469 | $1.86M | 0.0% | $14.37 * | $13.58 | +1.3% | CLASS A | G4095J109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 36,505 | $1.849M | 0.0% | $50.66 * | $28.82 | +63.1% | COM | 319390100 |
| TX | TERNIUM SA | 61,431 | $1.849M | 0.0% | $30.10 | $30.10 | — | SPONSORED ADS | 880890108 |
| JELD | JELD-WEN HLDG INC | 470,322 | $1.844M | 0.0% | $3.92 * | $14.66 | -69.6% | COM | 47580P103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 84,808 | $1.841M | 0.0% | $21.71 | $21.71 | — | FTSE CHINA | 35473P819 |
| MG | MISTRAS GROUP INC | 229,687 | $1.84M | 0.0% | $8.01 * | $7.85 | +7.1% | COM | 60649T107 |
| ALNT | ALLIENT INC | 50,474 | $1.833M | 0.0% | $36.31 * | $23.33 | +19.0% | COM | 019330109 |
| PRI | PRIMERICA INC | 6,695 | $1.832M | 0.0% | $273.67 * | $283.44 | -6.5% | COM | 74164M108 |
| MAR | MARRIOTT INTL INC NEW | 6,696 | $1.829M | 0.0% | $273.21 * | $209.59 | +18.9% | CL A | 571903202 |
| — | VIPER ENERGY INC | 47,868 | $1.825M | 0.0% | $38.13 | $38.10 | — | CL A | 927959106 |
| APD | AIR PRODS & CHEMS INC | 6,500 | $1.822M | 0.0% | $280.27 * | $270.09 | -0.7% | COM | 009158106 |
| NC | NACCO INDS INC | 41,075 | $1.82M | 0.0% | $44.31 * | $31.60 | +12.9% | CL A | 629579103 |
| AU | ANGLOGOLD ASHANTI PLC | 39,861 | $1.816M | 0.0% | $45.57 * | $39.19 | +6.9% | COM SHS | G0378L100 |
| MZTI | LANCASTER COLONY CORP | 10,513 | $1.816M | 0.0% | $172.77 | $180.31 | -4.3% | COM | 513847103 |
| RBRK | RUBRIK INC. | 20,221 | $1.812M | 0.0% | $89.59 * | $79.05 | 0.0% | CL A | 781154109 |
| ACCO | ACCO BRANDS CORP | 505,852 | $1.811M | 0.0% | $3.58 * | $4.37 | -19.9% | COM | 00081T108 |
| DGICA | DONEGAL GROUP INC | 90,216 | $1.807M | 0.0% | $20.02 * | $13.01 | +44.1% | CL A | 257701201 |
| RNGR | RANGER ENERGY SVCS INC | 151,015 | $1.803M | 0.0% | $11.94 | $11.75 | +2.1% | COM CL A | 75282U104 |
| LII | LENNOX INTL INC | 3,139 | $1.799M | 0.0% | $573.24 * | $518.78 | +6.9% | COM | 526107107 |
| HPK | HIGHPEAK ENERGY INC | 183,035 | $1.794M | 0.0% | $9.80 | $14.94 | -34.9% | COM | 43114Q105 |
| CCI | CROWN CASTLE INC | 17,455 | $1.793M | 0.0% | $102.73 * | $100.19 | -2.1% | COM | 22822V101 |
| RS | RELIANCE INC | 5,699 | $1.789M | 0.0% | $313.90 * | $298.59 | -1.1% | COM | 759509102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,171 | $1.789M | 0.0% | $126.21 * | $106.34 | +12.4% | COM | 025932104 |
| GNRC | GENERAC HLDGS INC | 12,487 | $1.788M | 0.0% | $143.21 * | $122.00 | 0.0% | COM | 368736104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 95,982 | $1.783M | 0.0% | $18.58 * | $24.52 | -30.3% | COM | 57637H103 |
| F | FORD MTR CO | 164,206 | $1.782M | 0.0% | $10.85 * | $10.03 | -1.6% | COM | 345370860 |
| PKBK | PARKE BANCORP INC | 87,399 | $1.78M | 0.0% | $20.37 * | $17.03 | +9.7% | COM | 700885106 |
| MDB | MONGODB INC | 8,471 | $1.779M | 0.0% | $209.99 * | $212.95 | -13.2% | CL A | 60937P106 |
| MPB | MID PENN BANCORP INC | 63,017 | $1.777M | 0.0% | $28.20 * | $23.66 | +11.2% | COM | 59540G107 |
| CHWY | CHEWY INC | 41,677 | $1.776M | 0.0% | $42.62 * | $39.84 | 0.0% | CL A | 16679L109 |
| TXT | TEXTRON INC | 22,092 | $1.774M | 0.0% | $80.29 * | $85.29 | -15.2% | COM | 883203101 |
| PAAS | PAN AMERN SILVER CORP | 62,330 | $1.77M | 0.0% | $28.40 * | $24.34 | +6.3% | COM | 697900108 |
| — | SUNRISE COMMUNICATIONS AG | 31,294 | $1.77M | 0.0% | $56.55 | $43.08 | — | ADS CL A | 867975104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 75,710 | $1.76M | 0.0% | $23.25 * | $15.29 | +42.8% | COM | 664121100 |
| MOV | MOVADO GROUP INC | 115,104 | $1.755M | 0.0% | $15.25 | $25.06 | -39.0% | COM | 624580106 |
| XLE | SELECT SECTOR SPDR TR | 20,490 | $1.738M | 0.0% | $84.81 | $84.81 | — | ENERGY | 81369Y506 |
| CARE | CARTER BANKSHARES INC | 99,628 | $1.728M | 0.0% | $17.34 * | $14.56 | +8.7% | COM NEW | 146103106 |
| MEC | MAYVILLE ENGR CO INC | 107,986 | $1.723M | 0.0% | $15.96 * | $13.31 | +7.3% | COM | 578605107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 60,836 | $1.719M | 0.0% | $28.25 * | $27.20 | +0.3% | COM | 704699107 |
| LYFT | LYFT INC | 108,206 | $1.705M | 0.0% | $15.76 * | $13.73 | +2.1% | CL A COM | 55087P104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 643,265 | $1.692M | 0.0% | $2.63 | $2.76 | -5.3% | COM | G65773106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,645 | $1.691M | 0.0% | $221.25 | $220.02 | 0.0% | ORD | M22465104 |
| LXU | LSB INDS INC | 216,713 | $1.69M | 0.0% | $7.80 * | $7.31 | -6.3% | COM | 502160104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 147,145 | $1.689M | 0.0% | $11.48 * | $9.69 | +10.2% | COM | 66611T108 |
| PATK | PATRICK INDS INC | 18,220 | $1.681M | 0.0% | $92.27 * | $66.02 | +27.4% | COM | 703343103 |
| OLPX | OLAPLEX HLDGS INC | 1,200,139 | $1.68M | 0.0% | $1.40 * | $1.37 | -4.9% | COM | 679369108 |
| TSBK | TIMBERLAND BANCORP INC | 53,574 | $1.672M | 0.0% | $31.20 * | $24.05 | +23.1% | COM | 887098101 |
| VREX | VAREX IMAGING CORP | 192,650 | $1.67M | 0.0% | $8.67 * | $15.55 | -47.6% | COM | 92214X106 |
| GPC | GENUINE PARTS CO | 13,757 | $1.669M | 0.0% | $121.31 * | $132.86 | -11.3% | COM | 372460105 |
| NOG | NORTHERN OIL & GAS INC | 58,565 | $1.66M | 0.0% | $28.35 * | $38.94 | -30.9% | COM | 665531307 |
| PAYC | PAYCOM SOFTWARE INC | 7,174 | $1.66M | 0.0% | $231.40 | $192.48 | +22.6% | COM | 70432V102 |
| GNTX | GENTEX CORP | 75,433 | $1.659M | 0.0% | $21.99 | $27.76 | -21.2% | COM | 371901109 |
| MGY | MAGNOLIA OIL & GAS CORP | 73,611 | $1.655M | 0.0% | $22.48 | $23.63 | -6.3% | CL A | 559663109 |
| BCC | BOISE CASCADE CO DEL | 19,010 | $1.65M | 0.0% | $86.82 * | $65.99 | +36.4% | COM | 09739D100 |
| CIVB | CIVISTA BANCSHARES INC | 70,751 | $1.641M | 0.0% | $23.20 * | $16.19 | +30.8% | COM NO PAR | 178867107 |
| AMRC | AMERESCO INC | 108,057 | $1.641M | 0.0% | $15.19 * | $17.66 | -25.9% | CL A | 02361E108 |
| MTH | MERITAGE HOMES CORP | 24,455 | $1.638M | 0.0% | $66.97 | $76.32 | -13.2% | COM | 59001A102 |
| BHB | BAR HBR BANKSHARES | 54,262 | $1.626M | 0.0% | $29.96 * | $24.00 | +17.8% | COM | 066849100 |
| BGS | B & G FOODS INC NEW | 383,278 | $1.621M | 0.0% | $4.23 * | $7.09 | -35.3% | COM | 05508R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,709 | $1.615M | 0.0% | $91.21 * | $102.66 | -6.5% | COM | 98956P102 |
| FSBW | FS BANCORP INC | 40,910 | $1.611M | 0.0% | $39.38 * | $30.06 | +25.1% | COM | 30263Y104 |
| TPH | TRI POINTE HOMES INC | 49,826 | $1.592M | 0.0% | $31.95 * | $24.96 | +23.0% | COM | 87265H109 |
| XYZ | BLOCK INC | 23,431 | $1.592M | 0.0% | $67.93 * | $71.82 | -19.0% | CL A | 852234103 |
| MHO | M/I HOMES INC | 14,195 | $1.592M | 0.0% | $112.12 * | $90.40 | +20.1% | COM | 55305B101 |
| METC | RAMACO RES INC | 121,062 | $1.591M | 0.0% | $13.14 * | $9.63 | -0.2% | COM CL A | 75134P600 |
| RYAM | RAYONIER ADVANCED MATLS INC | 409,562 | $1.577M | 0.0% | $3.85 * | $4.64 | -9.5% | COM | 75508B104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 115,222 | $1.574M | 0.0% | $13.66 * | $12.69 | 0.0% | COM | 82312B106 |
| ANGI | ANGI INC | 103,030 | $1.572M | 0.0% | $15.26 * | $14.96 | -3.4% | CL A NEW | 00183L201 |
| DFUS | DIMENSIONAL ETF TRUST | 23,454 | $1.572M | 0.0% | $67.02 | $67.02 | — | US EQUITY MARKET | 25434V401 |
| TTD | THE TRADE DESK INC | 21,834 | $1.572M | 0.0% | $71.99 * | $98.59 | -35.2% | COM CL A | 88339J105 |
| ARKO | ARKO CORP | 371,398 | $1.571M | 0.0% | $4.23 | $5.57 | -22.9% | COM | 041242108 |
| WEYS | WEYCO GROUP INC | 47,361 | $1.57M | 0.0% | $33.16 * | $29.28 | +5.0% | COM | 962149100 |
| ULS | UL SOLUTIONS INC | 21,544 | $1.57M | 0.0% | $72.86 * | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| SHBI | SHORE BANCSHARES INC | 99,276 | $1.561M | 0.0% | $15.72 * | $13.81 | +1.9% | COM | 825107105 |
| KBH | KB HOME | 29,318 | $1.553M | 0.0% | $52.97 | $67.27 | -22.1% | COM | 48666K109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 100,292 | $1.552M | 0.0% | $15.47 * | $11.35 | +25.7% | COM | 31931U102 |
| XLY | SELECT SECTOR SPDR TR | 7,134 | $1.55M | 0.0% | $217.33 | $202.85 | — | SBI CONS DISCR | 81369Y407 |
| SRE | SEMPRA | 20,288 | $1.537M | 0.0% | $75.77 * | $71.83 | +1.0% | COM | 816851109 |
| TCBX | THIRD COAST BANCSHARES INC | 46,562 | $1.521M | 0.0% | $32.67 * | $23.39 | +30.4% | COM | 88422P109 |
| POST | POST HLDGS INC | 13,920 | $1.518M | 0.0% | $109.03 * | $112.20 | -0.1% | COM | 737446104 |
| GLD | SPDR GOLD TR | 4,952 | $1.51M | 0.0% | $304.83 | $288.14 | — | GOLD SHS | 78463V107 |
| HOLX | HOLOGIC INC | 23,085 | $1.504M | 0.0% | $65.16 * | $71.27 | -15.9% | COM | 436440101 |
| CRK | COMSTOCK RES INC | 54,231 | $1.501M | 0.0% | $27.67 * | $17.22 | +32.2% | COM | 205768302 |
| CACI | CACI INTL INC | 3,143 | $1.498M | 0.0% | $476.70 * | $448.24 | -1.2% | CL A | 127190304 |
| RM | REGIONAL MGMT CORP | 51,161 | $1.494M | 0.0% | $29.21 * | $25.50 | +10.6% | COM | 75902K106 |
| IWN | ISHARES TR | 9,461 | $1.493M | 0.0% | $157.76 | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 8,654 | $1.491M | 0.0% | $172.25 * | $228.29 | -21.0% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 49,207 | $1.489M | 0.0% | $30.25 * | $32.05 | -8.1% | COM | 440452100 |
| PACK | RANPAK HOLDINGS CORP | 416,159 | $1.486M | 0.0% | $3.57 * | $5.07 | -26.9% | COM CL A | 75321W103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 151,098 | $1.485M | 0.0% | $9.83 * | $10.30 | -10.9% | COM | 210502100 |
| XLB | SELECT SECTOR SPDR TR | 16,902 | $1.484M | 0.0% | $87.81 | $86.28 | — | SBI MATERIALS | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,220 | $1.483M | 0.0% | $11.48 | $13.52 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 20,237 | $1.481M | 0.0% | $73.19 * | $48.06 | +40.1% | COM | 14448C104 |
| JKHY | HENRY JACK & ASSOC INC | 8,203 | $1.478M | 0.0% | $180.17 * | $169.80 | +3.6% | COM | 426281101 |
| OSG | AMBAC FINL GROUP INC | 207,249 | $1.471M | 0.0% | $7.10 * | $13.70 | -45.7% | COM NEW | 023139884 |
| ATNI | ATN INTL INC | 89,728 | $1.458M | 0.0% | $16.25 * | $30.25 | -48.6% | COM | 00215F107 |
| XLU | SELECT SECTOR SPDR TR | 17,812 | $1.455M | 0.0% | $81.66 | $79.13 | — | SBI INT-UTILS | 81369Y886 |
| ARES | ARES MANAGEMENT CORPORATION | 8,376 | $1.451M | 0.0% | $173.20 * | $139.09 | +11.6% | CL A COM STK | 03990B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,272 | $1.436M | 0.0% | $74.52 * | $93.89 | -30.8% | COM | 83088M102 |
| LILA | LIBERTY LATIN AMERICA LTD | 235,381 | $1.436M | 0.0% | $6.10 * | $7.63 | -30.1% | COM CL A | G9001E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,439 | $1.426M | 0.0% | $106.12 * | $108.63 | 0.0% | SHS USD | G50871105 |
| URA | GLOBAL X FDS | 36,470 | $1.415M | 0.0% | $38.81 | $24.30 | — | GLOBAL X URANIUM | 37954Y871 |
| — | EA SERIES TRUST | 21,169 | $1.413M | 0.0% | $66.74 | $45.95 | — | ARK 21SHARES ACT | 02072L359 |
| TTEK | TETRA TECH INC NEW | 39,240 | $1.411M | 0.0% | $35.96 * | $43.76 | -23.9% | COM | 88162G103 |
| CNX | CNX RES CORP | 41,828 | $1.409M | 0.0% | $33.68 * | $33.93 | -7.1% | COM | 12653C108 |
| BHVN | BIOHAVEN LTD | 99,399 | $1.403M | 0.0% | $14.11 * | $17.82 | 0.0% | COM | G1110E107 |
| JAKK | JAKKS PAC INC | 67,112 | $1.395M | 0.0% | $20.78 * | $21.58 | -9.0% | COM NEW | 47012E403 |
| ORRF | ORRSTOWN FINL SVCS INC | 43,771 | $1.393M | 0.0% | $31.83 * | $27.74 | +3.7% | COM | 687380105 |
| WFRD | WEATHERFORD INTL PLC | 27,483 | $1.383M | 0.0% | $50.31 * | $46.45 | 0.0% | ORD SHS | G48833118 |
| DTE | DTE ENERGY CO | 10,435 | $1.382M | 0.0% | $132.46 | $116.59 | +12.6% | COM | 233331107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 9,409 | $1.377M | 0.0% | $146.38 * | $159.22 | +8.9% | COM | 74158E104 |
| DLR | DIGITAL RLTY TR INC | 7,881 | $1.374M | 0.0% | $174.33 * | $129.87 | +23.3% | COM | 253868103 |
| GPRK | GEOPARK LTD | 210,227 | $1.371M | 0.0% | $6.52 * | $6.83 | 0.0% | USD SHS | G38327105 |
| BAND | BANDWIDTH INC | 86,201 | $1.371M | 0.0% | $15.90 * | $13.59 | 0.0% | COM CL A | 05988J103 |
| DELL | DELL TECHNOLOGIES INC | 11,160 | $1.368M | 0.0% | $122.60 * | $102.01 | -0.7% | CL C | 24703L202 |
| PODD | INSULET CORP | 4,354 | $1.368M | 0.0% | $314.18 * | $244.31 | +18.1% | COM | 45784P101 |
| PINS | PINTEREST INC | 37,845 | $1.357M | 0.0% | $35.86 * | $31.56 | -3.8% | CL A | 72352L106 |
| WCN | WASTE CONNECTIONS INC | 7,258 | $1.355M | 0.0% | $186.72 * | $192.18 | 0.0% | COM | 94106B101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,041 | $1.354M | 0.0% | $112.48 * | $252.65 | -53.7% | COM | 020764106 |
| GCO | GENESCO INC | 68,682 | $1.352M | 0.0% | $19.69 * | $28.66 | -27.0% | COM | 371532102 |
| SMBC | SOUTHERN MO BANCORP INC | 24,617 | $1.349M | 0.0% | $54.78 * | $40.73 | +26.3% | COM | 843380106 |
| PCB | PCB BANCORP | 64,259 | $1.348M | 0.0% | $20.98 * | $15.77 | +23.1% | COM | 69320M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,689 | $1.343M | 0.0% | $125.69 * | $126.68 | -9.5% | COM | 64125C109 |
| FFIC | FLUSHING FINL CORP | 113,024 | $1.343M | 0.0% | $11.88 * | $12.33 | -6.5% | COM | 343873105 |
| RLGT | RADIANT LOGISTICS INC | 220,647 | $1.342M | 0.0% | $6.08 | $6.41 | -6.6% | COM | 75025X100 |
| SJM | SMUCKER J M CO | 13,646 | $1.34M | 0.0% | $98.20 * | $110.60 | -3.1% | COM NEW | 832696405 |
| SD | SANDRIDGE ENERGY INC | 123,724 | $1.339M | 0.0% | $10.82 * | $14.44 | -29.4% | COM NEW | 80007P869 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,906 | $1.334M | 0.0% | $95.95 * | $91.42 | +1.1% | COM NEW | 12541W209 |
| AMCX | AMC NETWORKS INC | 212,467 | $1.332M | 0.0% | $6.27 | $13.55 | -53.4% | CL A | 00164V103 |
| EUAD | SPINNAKER ETF SERIES | 30,799 | $1.329M | 0.0% | $43.15 | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| LSTR | LANDSTAR SYS INC | 9,545 | $1.327M | 0.0% | $139.02 | $155.31 | — | COM | 515098101 |
| MEI | METHODE ELECTRS INC | 139,456 | $1.326M | 0.0% | $9.51 * | $17.41 | -59.0% | COM | 591520200 |
| XLK | SELECT SECTOR SPDR TR | 5,237 | $1.326M | 0.0% | $253.23 | $253.23 | — | TECHNOLOGY | 81369Y803 |
| CHDN | CHURCHILL DOWNS INC | 13,095 | $1.323M | 0.0% | $101.00 * | $130.59 | -25.3% | COM | 171484108 |
| RNG | RINGCENTRAL INC | 46,603 | $1.321M | 0.0% | $28.35 * | $28.18 | -8.5% | CL A | 76680R206 |
| AIG | AMERICAN INTL GROUP INC | 15,414 | $1.319M | 0.0% | $85.59 * | $64.07 | +28.0% | COM NEW | 026874784 |
| LOPE | GRAND CANYON ED INC | 6,968 | $1.317M | 0.0% | $189.00 | $131.85 | +40.6% | COM | 38526M106 |
| CCB | COASTAL FINL CORP WA | 13,511 | $1.309M | 0.0% | $96.87 * | $49.77 | +73.1% | COM NEW | 19046P209 |
| DOX | AMDOCS LTD | 14,323 | $1.307M | 0.0% | $91.24 * | $80.34 | +9.2% | SHS | G02602103 |
| PKG | PACKAGING CORP AMER | 6,902 | $1.301M | 0.0% | $188.45 | $201.57 | -7.8% | COM | 695156109 |
| DAX | GLOBAL X FDS | 28,787 | $1.293M | 0.0% | $44.93 | $39.10 | — | DAX GERMANY ETF | 37954Y491 |
| OSUR | ORASURE TECHNOLOGIES INC | 431,101 | $1.293M | 0.0% | $3.00 * | $5.33 | -45.9% | COM | 68554V108 |
| — | BERRY CORP | 464,963 | $1.288M | 0.0% | $2.77 | $6.33 | — | COM | 08579X101 |
| KRNY | KEARNY FINL CORP MD | 198,496 | $1.282M | 0.0% | $6.46 * | $7.22 | -14.6% | COM | 48716P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,098 | $1.279M | 0.0% | $79.43 * | $75.32 | -0.7% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 14,264 | $1.275M | 0.0% | $89.42 * | $64.13 | +23.4% | COM | 631103108 |
| WSBF | WATERSTONE FINL INC MD | 91,790 | $1.268M | 0.0% | $13.81 * | $13.72 | -6.7% | COM | 94188P101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,224 | $1.264M | 0.0% | $112.61 | $120.03 | -5.1% | COM | 808625107 |
| FEZ | SPDR INDEX SHS FDS | 21,151 | $1.263M | 0.0% | $59.73 | $54.41 | — | EURO STOXX 50 | 78463X202 |
| MORN | MORNINGSTAR INC | 4,011 | $1.259M | 0.0% | $313.93 * | $296.03 | 0.0% | COM | 617700109 |
| WY | WEYERHAEUSER CO MTN BE | 48,988 | $1.259M | 0.0% | $25.69 | $30.05 | -14.9% | COM NEW | 962166104 |
| LKQ | LKQ CORP | 33,545 | $1.242M | 0.0% | $37.01 * | $38.50 | +1.2% | COM | 501889208 |
| OSCR | OSCAR HEALTH INC | 57,727 | $1.238M | 0.0% | $21.44 * | $14.87 | 0.0% | CL A | 687793109 |
| GLW | CORNING INC | 23,504 | $1.236M | 0.0% | $52.59 * | $44.57 | +3.9% | COM | 219350105 |
| CNR | CORE NATURAL RESOURCES INC | 17,621 | $1.229M | 0.0% | $69.74 | $84.05 | -15.7% | COM SHS | 218937100 |
| SPSB | SPDR SERIES TRUST | 40,836 | $1.228M | 0.0% | $30.08 | $30.08 | — | PORTFOLIO SHORT | 78464A474 |
| GTE | GRAN TIERRA ENERGY INC | 256,796 | $1.225M | 0.0% | $4.77 | $8.04 | -41.0% | COM | 38500T200 |
| ITB | ISHARES TR | 13,108 | $1.221M | 0.0% | $93.17 | $98.10 | — | US HOME CONS ETF | 464288752 |
| CCBG | CAPITAL CITY BK GROUP INC | 30,719 | $1.209M | 0.0% | $39.35 * | $29.70 | +21.9% | COM | 139674105 |
| O | REALTY INCOME CORP | 20,980 | $1.203M | 0.0% | $57.34 * | $51.07 | +6.6% | COM | 756109104 |
| POOL | POOL CORP | 4,119 | $1.201M | 0.0% | $291.48 * | $316.16 | -5.4% | COM | 73278L105 |
| AM | ANTERO MIDSTREAM CORP | 63,234 | $1.198M | 0.0% | $18.95 * | $13.66 | +25.6% | COM | 03676B102 |
| NEXT | NEXTDECADE CORP | 134,200 | $1.196M | 0.0% | $8.91 * | $7.76 | 0.0% | COM | 65342K105 |
| SMLF | ISHARES TR | 17,461 | $1.186M | 0.0% | $67.95 | $67.95 | — | US SML CAP EQT | 46434V290 |
| NL | NL INDS INC | 184,970 | $1.184M | 0.0% | $6.40 * | $5.12 | +36.6% | COM NEW | 629156407 |
| KNSL | KINSALE CAP GROUP INC | 2,440 | $1.181M | 0.0% | $483.90 * | $472.35 | -1.4% | COM | 49714P108 |
| FRAF | FRANKLIN FINL SVCS CORP | 34,015 | $1.178M | 0.0% | $34.62 * | $26.08 | +38.1% | COM | 353525108 |
| CHMG | CHEMUNG FINL CORP | 24,244 | $1.175M | 0.0% | $48.47 * | $38.62 | +16.7% | COM | 164024101 |
| ARW | ARROW ELECTRS INC | 9,213 | $1.174M | 0.0% | $127.43 * | $123.05 | -6.7% | COM | 042735100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,392 | $1.172M | 0.0% | $81.41 * | $80.68 | -5.1% | COM | 31620M106 |
| STRT | STRATTEC SEC CORP | 18,801 | $1.17M | 0.0% | $62.21 * | $40.71 | +13.5% | COM | 863111100 |
| ES | EVERSOURCE ENERGY | 18,353 | $1.168M | 0.0% | $63.62 * | $58.43 | +2.5% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 20,335 | $1.149M | 0.0% | $56.52 * | $49.24 | +8.0% | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 8,177 | $1.146M | 0.0% | $140.12 * | $131.09 | -3.5% | CL A | 12504L109 |
| ESNT | ESSENT GROUP LTD | 18,839 | $1.144M | 0.0% | $60.73 * | $57.22 | +0.4% | COM | G3198U102 |
| XPO | XPO INC | 9,033 | $1.141M | 0.0% | $126.29 * | $112.17 | 0.0% | COM | 983793100 |
| MUR | MURPHY OIL CORP | 50,510 | $1.136M | 0.0% | $22.50 * | $34.53 | -38.1% | COM | 626717102 |
| ISTR | INVESTAR HLDG CORP | 58,791 | $1.136M | 0.0% | $19.32 * | $13.85 | +33.2% | COM | 46134L105 |
| RBB | RBB BANCORP | 65,973 | $1.135M | 0.0% | $17.21 * | $14.53 | +12.2% | COM | 74930B105 |
| BCML | BAYCOM CORP | 40,758 | $1.129M | 0.0% | $27.71 * | $18.48 | +39.4% | COM | 07272M107 |
| RMAX | RE MAX HLDGS INC | 136,756 | $1.119M | 0.0% | $8.18 * | $13.21 | -41.2% | CL A | 75524W108 |
| LOVE | LOVESAC COMPANY | 61,276 | $1.115M | 0.0% | $18.20 * | $23.80 | -20.2% | COM | 54738L109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 479,619 | $1.113M | 0.0% | $2.32 * | $3.40 | -43.8% | CL A | 29382R107 |
| NOV | NOV INC | 89,356 | $1.111M | 0.0% | $12.43 | $14.99 | -16.0% | COM | 62955J103 |
| DD | DUPONT DE NEMOURS INC | 16,176 | $1.11M | 0.0% | $68.59 * | $28.80 | -5.2% | COM | 26614N102 |
| CLNE | CLEAN ENERGY FUELS CORP | 566,587 | $1.105M | 0.0% | $1.95 * | $2.26 | -24.6% | COM | 184499101 |
| VFC | V F CORP | 93,472 | $1.098M | 0.0% | $11.75 * | $17.16 | -27.8% | COM | 918204108 |
| ACI | ALBERTSONS COS INC | 51,045 | $1.098M | 0.0% | $21.51 | $20.01 | +6.0% | COMMON STOCK | 013091103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 125,604 | $1.089M | 0.0% | $8.67 * | $10.03 | 0.0% | COM SHS | Y2001C101 |
| IJR | ISHARES TR | 9,960 | $1.089M | 0.0% | $109.29 | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| SYM | SYMBOTIC INC | 27,987 | $1.087M | 0.0% | $38.85 * | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| PSA | PUBLIC STORAGE OPER CO | 3,704 | $1.087M | 0.0% | $293.42 * | $271.99 | +5.7% | COM | 74460D109 |
| ETSY | ETSY INC | 21,636 | $1.085M | 0.0% | $50.16 | $51.00 | -2.5% | COM | 29786A106 |
| OPY | OPPENHEIMER HLDGS INC | 16,483 | $1.084M | 0.0% | $65.77 * | $40.81 | +49.5% | CL A NON VTG | 683797104 |
| ORN | ORION GROUP HLDGS INC | 117,585 | $1.066M | 0.0% | $9.07 * | $3.82 | +96.1% | COM | 68628V308 |
| BIIB | BIOGEN INC | 8,343 | $1.048M | 0.0% | $125.59 | $177.22 | -29.7% | COM | 09062X103 |
| DOW | DOW INC | 39,295 | $1.041M | 0.0% | $26.48 * | $45.62 | -39.1% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 15,265 | $1.04M | 0.0% | $68.10 | $58.41 | +16.1% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 3,125 | $1.038M | 0.0% | $332.17 * | $274.26 | +2.9% | COM | 773903109 |
| SM | SM ENERGY CO | 41,921 | $1.036M | 0.0% | $24.71 * | $37.41 | -37.1% | COM | 78454L100 |
| BPRN | PRINCETON BANCORP INC | 33,833 | $1.033M | 0.0% | $30.54 * | $26.89 | +8.7% | COM | 74179A107 |
| FF | FUTUREFUEL CORP | 265,797 | $1.031M | 0.0% | $3.88 | $4.83 | -20.3% | COM | 36116M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,914 | $1.023M | 0.0% | $30.17 * | $26.00 | 0.0% | COM | 46269C102 |
| CFFI | C & F FINL CORP | 16,562 | $1.022M | 0.0% | $61.73 | $52.55 | +19.0% | COM | 12466Q104 |
| DXCM | DEXCOM INC | 11,681 | $1.02M | 0.0% | $87.29 * | $96.55 | -18.8% | COM | 252131107 |
| RGP | RESOURCES CONNECTION INC | 189,846 | $1.019M | 0.0% | $5.37 | $13.63 | -60.2% | COM | 76122Q105 |
| NESR | NATIONAL ENERGY SERVICES REU | 169,194 | $1.019M | 0.0% | $6.02 * | $6.20 | 0.0% | SHS | G6375R107 |
| MAT | MATTEL INC | 51,605 | $1.018M | 0.0% | $19.72 * | $18.16 | -2.0% | COM | 577081102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 34,499 | $1.015M | 0.0% | $29.43 * | $29.68 | -4.5% | COM | 84470P109 |
| AXR | AMREP CORP | 48,365 | $1.012M | 0.0% | $20.93 * | $18.03 | +19.2% | COM | 032159105 |
| HEI | HEICO CORP NEW | 3,081 | $1.01M | 0.0% | $327.88 * | $266.46 | +3.8% | COM | 422806109 |
| MSBI | MIDLAND STATES BANCORP INC | 58,227 | $1.008M | 0.0% | $17.32 * | $18.13 | -12.2% | COM | 597742105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,899 | $1.002M | 0.0% | $84.18 * | $65.12 | +21.2% | COM | 744573106 |
| SSP | SCRIPPS E W CO OHIO | 340,654 | $1.002M | 0.0% | $2.94 * | $4.80 | -62.1% | CL A NEW | 811054402 |
| MGM | MGM RESORTS INTERNATIONAL | 28,987 | $997K | 0.0% | $34.39 * | $31.71 | 0.0% | COM | 552953101 |
| CCL | CARNIVAL CORP | 35,431 | $996K | 0.0% | $28.12 * | $19.26 | +11.1% | UNIT 99/99/9999 | 143658300 |
| AN | AUTONATION INC | 4,991 | $991K | 0.0% | $198.65 * | $145.02 | +24.5% | COM | 05329W102 |
| PAMT | PAMT CORP | 76,911 | $990K | 0.0% | $12.87 * | $21.50 | -37.5% | COM | 693149106 |
| CBFV | CB FINL SVCS INC | 34,537 | $984K | 0.0% | $28.50 * | $19.56 | +41.9% | COM | 12479G101 |
| PEBK | PEOPLES BANCORP N C INC | 34,082 | $983K | 0.0% | $28.85 * | $24.46 | +13.4% | COM | 710577107 |
| SIRI | SIRIUSXM HOLDINGS INC | 42,768 | $982K | 0.0% | $22.97 * | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| IDXX | IDEXX LABS INC | 1,829 | $981K | 0.0% | $536.34 * | $486.00 | -1.6% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 9,896 | $980K | 0.0% | $99.02 * | $87.98 | +8.4% | COM | 68902V107 |
| BBWI | BATH & BODY WORKS INC | 32,686 | $979K | 0.0% | $29.96 * | $37.03 | -23.6% | COM | 070830104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,461 | $979K | 0.0% | $21.07 * | $23.12 | 0.0% | COM | 388689101 |
| OPRT | OPORTUN FINL CORP | 136,711 | $979K | 0.0% | $7.16 * | $5.18 | +15.9% | COM | 68376D104 |
| NICE | NICE LTD | 5,785 | $977K | 0.0% | $168.91 | $154.17 | — | SPONSORED ADR | 653656108 |
| IJH | ISHARES TR | 15,735 | $976K | 0.0% | $62.02 | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| FLXS | FLEXSTEEL INDS INC | 27,047 | $975K | 0.0% | $36.03 * | $24.14 | +35.1% | COM | 339382103 |
| FMC | FMC CORP | 23,300 | $973K | 0.0% | $41.75 * | $56.84 | -32.6% | COM NEW | 302491303 |
| COFS | CHOICEONE FINL SVCS INC | 33,721 | $968K | 0.0% | $28.70 * | $23.32 | +18.6% | COM | 170386106 |
| KFY | KORN FERRY | 13,174 | $966K | 0.0% | $73.33 * | $67.93 | -3.9% | COM NEW | 500643200 |
| SGC | SUPERIOR GROUP OF CO INC | 93,512 | $963K | 0.0% | $10.30 | $13.77 | -26.0% | COM | 868358102 |
| GXO | GXO LOGISTICS INCORPORATED | 19,749 | $962K | 0.0% | $48.70 * | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| — | ESSA BANCORP INC | 49,495 | $960K | 0.0% | $19.40 | $16.10 | — | COM | 29667D104 |
| DFUV | DIMENSIONAL ETF TRUST | 22,635 | $957K | 0.0% | $42.28 | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| KDP | KEURIG DR PEPPER INC | 28,768 | $951K | 0.0% | $33.06 | $31.24 | +5.7% | COM | 49271V100 |
| ILMN | ILLUMINA INC | 9,923 | $947K | 0.0% | $95.41 * | $111.87 | -27.5% | COM | 452327109 |
| VEL | VELOCITY FINL INC | 51,052 | $947K | 0.0% | $18.54 * | $11.94 | +46.7% | COM | 92262D101 |
| TRGP | TARGA RES CORP | 5,428 | $945K | 0.0% | $174.08 * | $166.86 | -0.8% | COM | 87612G101 |
| SLV | ISHARES SILVER TR | 28,743 | $943K | 0.0% | $32.81 | $32.81 | — | ISHARES | 46428Q109 |
| MP | MP MATERIALS CORP | 28,058 | $933K | 0.0% | $33.27 * | $21.47 | +18.9% | COM CL A | 553368101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,637 | $933K | 0.0% | $20.45 * | $19.02 | -13.4% | COM | 42824C109 |
| MSM | MSC INDL DIRECT INC | 10,956 | $931K | 0.0% | $85.02 * | $80.00 | -1.3% | CL A | 553530106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,853 | $930K | 0.0% | $326.09 * | $241.02 | +14.8% | COM | 02043Q107 |
| CVNA | CARVANA CO | 2,759 | $930K | 0.0% | $336.96 * | $163.24 | +68.0% | CL A | 146869102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 51,800 | $927K | 0.0% | $17.89 * | $20.52 | -15.2% | COM CL A | 40701T104 |
| WMG | WARNER MUSIC GROUP CORP | 33,912 | $924K | 0.0% | $27.24 | $27.27 | 0.0% | COM CL A | 934550203 |
| NSP | INSPERITY INC | 15,318 | $921K | 0.0% | $60.12 * | $77.95 | -13.5% | COM | 45778Q107 |
| DXC | DXC TECHNOLOGY CO | 59,773 | $914K | 0.0% | $15.29 | $19.80 | -22.3% | COM | 23355L106 |
| VMC | VULCAN MATLS CO | 3,485 | $909K | 0.0% | $260.82 | $226.77 | +12.9% | COM | 929160109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,771 | $907K | 0.0% | $512.31 * | $451.49 | +6.9% | COM | 879360105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 97,809 | $903K | 0.0% | $9.23 * | $6.73 | +32.1% | COM | 958892101 |
| HWBK | HAWTHORN BANCSHARES INC | 30,968 | $902K | 0.0% | $29.14 | $20.82 | +38.6% | COM | 420476103 |
| TRU | TRANSUNION | 10,250 | $902K | 0.0% | $88.00 * | $80.36 | +3.4% | COM | 89400J107 |
| CAG | CONAGRA BRANDS INC | 44,011 | $901K | 0.0% | $20.47 * | $25.40 | -11.6% | COM | 205887102 |
| FUNC | FIRST UTD CORP | 29,010 | $900K | 0.0% | $31.01 * | $19.19 | +50.7% | COM | 33741H107 |
| J | JACOBS SOLUTIONS INC | 6,812 | $895K | 0.0% | $131.45 * | $118.03 | +3.8% | COM | 46982L108 |
| POWW | OUTDOOR HOLDING CO | 697,424 | $893K | 0.0% | $1.28 * | $2.10 | -24.3% | COM | 00175J107 |
| MIDD | MIDDLEBY CORP | 6,196 | $892K | 0.0% | $144.00 * | $140.89 | 0.0% | COM | 596278101 |
| CVSA | ADTALEM GLOBAL ED INC | 6,992 | $890K | 0.0% | $127.23 * | $99.73 | +18.6% | COM | 00737L103 |
| ACGL | ARCH CAP GROUP LTD | 9,766 | $889K | 0.0% | $91.05 | $91.81 | +0.5% | ORD | G0450A105 |
| WBD | WARNER BROS DISCOVERY INC | 77,427 | $887K | 0.0% | $11.46 * | $10.14 | -8.0% | COM SER A | 934423104 |
| DAKT | DAKTRONICS INC | 58,416 | $883K | 0.0% | $15.12 * | $8.45 | +62.7% | COM | 234264109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,604 | $881K | 0.0% | $548.96 * | $528.98 | -0.4% | COM | 573284106 |
| SBGI | SINCLAIR INC | 63,669 | $880K | 0.0% | $13.82 * | $15.77 | -9.9% | CL A | 829242106 |
| BOOM | DMC GLOBAL INC | 109,118 | $879K | 0.0% | $8.06 * | $17.02 | -58.5% | COM | 23291C103 |
| ARM | ARM HOLDINGS PLC | 5,435 | $879K | 0.0% | $161.74 | $134.45 | — | SPONSORED ADS | 042068205 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,951 | $879K | 0.0% | $58.78 * | $59.45 | -6.1% | COM | 390905107 |
| WHR | WHIRLPOOL CORP | 8,638 | $876K | 0.0% | $101.42 * | $107.48 | -22.6% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,854 | $872K | 0.0% | $73.55 | $79.39 | -6.5% | COM | 459506101 |
| RRX | REGAL REXNORD CORPORATION | 6,003 | $870K | 0.0% | $144.96 * | $125.42 | 0.0% | COM | 758750103 |
| CBAN | COLONY BANKCORP INC | 52,797 | $870K | 0.0% | $16.47 * | $11.41 | +32.4% | COM | 19623P101 |
| — | PENNS WOODS BANCORP INC | 28,624 | $869K | 0.0% | $30.36 | $24.28 | — | COM | 708430103 |
| PBFS | PIONEER BANCORP INC MD | 71,782 | $864K | 0.0% | $12.03 * | $9.50 | +20.9% | COM | 723561106 |
| ZUMZ | ZUMIEZ INC | 65,078 | $863K | 0.0% | $13.26 * | $13.31 | -5.1% | COM | 989817101 |
| XIFR | XPLR INFRASTRUCTURE LP | 105,042 | $861K | 0.0% | $8.20 * | $8.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| SMCI | SUPER MICRO COMPUTER INC | 17,567 | $861K | 0.0% | $49.01 * | $37.35 | +3.2% | COM NEW | 86800U302 |
| HAS | HASBRO INC | 11,588 | $855K | 0.0% | $73.82 * | $60.40 | +2.0% | COM | 418056107 |
| IQV | IQVIA HLDGS INC | 5,422 | $854K | 0.0% | $157.59 * | $204.92 | -26.5% | COM | 46266C105 |
| PVH | PVH CORPORATION | 12,439 | $853K | 0.0% | $68.60 * | $95.69 | -24.2% | COM | 693656100 |
| USNA | USANA HEALTH SCIENCES INC | 27,867 | $851K | 0.0% | $30.53 * | $31.38 | -9.5% | COM | 90328M107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 27,799 | $846K | 0.0% | $30.43 * | $33.51 | 0.0% | COM | 83001C108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 61,071 | $843K | 0.0% | $13.80 * | $9.61 | +46.9% | COM | 174903104 |
| SWKH | SWK HLDGS CORP | 57,072 | $841K | 0.0% | $14.74 * | $13.58 | +4.3% | COM NEW | 78501P203 |
| ED | CONSOLIDATED EDISON INC | 8,346 | $838K | 0.0% | $100.35 * | $88.70 | +16.9% | COM | 209115104 |
| LCNB | LCNB CORP | 57,602 | $837K | 0.0% | $14.53 * | $13.30 | +5.0% | COM | 50181P100 |
| AGCO | AGCO CORP | 8,085 | $834K | 0.0% | $103.16 * | $108.05 | -12.5% | COM | 001084102 |
| MTN | VAIL RESORTS INC | 5,299 | $833K | 0.0% | $157.13 * | $148.56 | 0.0% | COM | 91879Q109 |
| CSTL | CASTLE BIOSCIENCES INC | 40,750 | $832K | 0.0% | $20.42 * | $18.51 | 0.0% | COM | 14843C105 |
| LE | LANDS END INC NEW | 77,212 | $827K | 0.0% | $10.71 * | $9.37 | -3.5% | COM | 51509F105 |
| FSFG | FIRST SVGS FINL GROUP INC | 32,948 | $825K | 0.0% | $25.04 | $14.84 | +70.0% | COM | 33621E109 |
| SBFG | SB FINL GROUP INC | 43,058 | $822K | 0.0% | $19.10 | $14.53 | +30.2% | COM | 78408D105 |
| IR | INGERSOLL RAND INC | 9,884 | $822K | 0.0% | $83.18 * | $84.64 | -6.9% | COM | 45687V106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 31,053 | $815K | 0.0% | $26.23 * | $30.97 | -18.6% | COM | 76665T102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 57,062 | $814K | 0.0% | $14.26 * | $10.23 | -27.0% | COM | 37364X109 |
| RCKY | ROCKY BRANDS INC | 36,633 | $813K | 0.0% | $22.19 * | $28.22 | -32.5% | COM | 774515100 |
| DBI | DESIGNER BRANDS INC | 340,492 | $810K | 0.0% | $2.38 * | $7.33 | -60.2% | CL A | 250565108 |
| SPTL | SPDR SERIES TRUST | 30,340 | $804K | 0.0% | $26.49 | $26.49 | — | PORTFOLIO LN TSR | 78464A664 |
| NUS | NU SKIN ENTERPRISES INC | 100,124 | $800K | 0.0% | $7.99 * | $6.91 | 0.0% | CL A | 67018T105 |
| BWFG | BANKWELL FINL GROUP INC | 22,077 | $795K | 0.0% | $36.03 * | $23.71 | +38.0% | COM | 06654A103 |
| EPSN | EPSILON ENERGY LTD | 107,725 | $795K | 0.0% | $7.38 * | $5.02 | +37.8% | COM | 294375209 |
| FOX | FOX CORP | 15,386 | $794K | 0.0% | $51.63 * | $30.81 | +57.2% | CL B COM | 35137L204 |
| FVCB | FVCBANKCORP INC | 67,300 | $794K | 0.0% | $11.80 * | $10.65 | +3.7% | COM | 36120Q101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,573 | $789K | 0.0% | $306.50 | $265.52 | +15.8% | SHS | G96629103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,458 | $788K | 0.0% | $144.33 * | $92.49 | +10.7% | ORD SHS | G7997R103 |
| IEX | IDEX CORP | 4,478 | $786K | 0.0% | $175.57 | $190.83 | -8.0% | COM | 45167R104 |
| TH | TARGET HOSPITALITY CORP | 110,179 | $784K | 0.0% | $7.12 * | $7.93 | -12.4% | COM | 87615L107 |
| PBF | PBF ENERGY INC | 36,144 | $783K | 0.0% | $21.67 * | $39.29 | -51.6% | CL A | 69318G106 |
| RHI | ROBERT HALF INC. | 18,953 | $778K | 0.0% | $41.05 * | $67.48 | -32.5% | COM | 770323103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,366 | $777K | 0.0% | $230.73 * | $140.77 | +24.0% | COM | 859241101 |
| FDS | FACTSET RESH SYS INC | 1,734 | $776K | 0.0% | $447.28 * | $439.00 | -1.1% | COM | 303075105 |
| — | OLD PT FINANCIAL CORPORATION | 19,752 | $775K | 0.0% | $39.25 | $18.23 | — | COM | 680194107 |
| BWXT | BWX TECHNOLOGIES INC | 5,377 | $775K | 0.0% | $144.06 * | $99.04 | +17.5% | COM | 05605H100 |
| FNKO | FUNKO INC | 162,584 | $774K | 0.0% | $4.76 * | $4.56 | 0.0% | COM CL A | 361008105 |
| QUAD | QUAD / GRAPHICS INC | 136,744 | $773K | 0.0% | $5.65 * | $4.36 | +24.3% | COM CL A | 747301109 |
| NOVT | NOVANTA INC | 5,991 | $772K | 0.0% | $128.93 * | $121.71 | 0.0% | COM | 67000B104 |
| RJF | RAYMOND JAMES FINL INC | 5,042 | $771K | 0.0% | $152.87 * | $118.60 | +19.6% | COM | 754730109 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,173 | $767K | 0.0% | $38.03 * | $29.66 | +18.3% | COM | 842873101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 389 | $761K | 0.0% | $1956.47 * | $1782.46 | +1.5% | CL A | 31946M103 |
| MTB | M & T BK CORP | 3,921 | $761K | 0.0% | $193.99 * | $141.99 | +21.8% | COM | 55261F104 |
| ITA | ISHARES TR | 4,020 | $758K | 0.0% | $188.64 | $188.64 | — | US AER DEF ETF | 464288760 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,410 | $758K | 0.0% | $61.08 * | $74.27 | -14.6% | COM | 198516106 |
| GDX | VANECK ETF TRUST | 14,549 | $757K | 0.0% | $52.06 | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| CSGP | COSTAR GROUP INC | 9,397 | $756K | 0.0% | $80.40 * | $79.73 | -2.3% | COM | 22160N109 |
| — | GUARANTY BANCSHARES INC TEX | 17,758 | $754K | 0.0% | $42.44 | $40.24 | — | COM | 400764106 |
| TDAY | GANNETT CO INC | 210,262 | $753K | 0.0% | $3.58 * | $2.49 | +34.3% | COM | 36472T109 |
| TEAM | ATLASSIAN CORPORATION | 3,704 | $752K | 0.0% | $203.09 * | $216.79 | -3.9% | CL A | 049468101 |
| EFX | EQUIFAX INC | 2,887 | $749K | 0.0% | $259.37 * | $228.65 | +10.6% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,360 | $746K | 0.0% | $139.11 | $125.91 | +12.1% | COM | 030420103 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,289 | $745K | 0.0% | $65.96 * | $62.57 | -11.1% | CL A | 810186106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 44,874 | $744K | 0.0% | $16.59 * | $18.85 | -16.6% | COM | 218683100 |
| WEN | WENDYS CO | 64,983 | $742K | 0.0% | $11.42 * | $12.20 | 0.0% | COM | 95058W100 |
| PCG | PG&E CORP | 53,090 | $740K | 0.0% | $13.94 * | $16.67 | -3.1% | COM | 69331C108 |
| EML | EASTERN CO | 32,375 | $739K | 0.0% | $22.82 * | $22.96 | -3.7% | COM | 276317104 |
| BWA | BORGWARNER INC | 21,962 | $735K | 0.0% | $33.48 * | $33.47 | -9.3% | COM | 099724106 |
| FLNC | FLUENCE ENERGY INC | 108,726 | $730K | 0.0% | $6.71 * | $4.76 | 0.0% | COM CL A | 34379V103 |
| MCY | MERCURY GENL CORP NEW | 10,804 | $728K | 0.0% | $67.34 * | $34.02 | +74.9% | COM | 589400100 |
| NUE | NUCOR CORP | 5,610 | $727K | 0.0% | $129.54 * | $150.43 | -23.2% | COM | 670346105 |
| EXR | EXTRA SPACE STORAGE INC | 4,913 | $724K | 0.0% | $147.44 * | $131.34 | +7.3% | COM | 30225T102 |
| GGG | GRACO INC | 8,421 | $724K | 0.0% | $85.97 * | $82.01 | 0.0% | COM | 384109104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,032 | $723K | 0.0% | $238.54 * | $227.45 | +0.5% | COM | 043436104 |
| TLT | ISHARES TR | 8,150 | $717K | 0.0% | $87.93 | $87.78 | — | 20 YR TR BD ETF | 464287432 |
| — | EA SERIES TRUST | 26,929 | $714K | 0.0% | $26.51 | $30.50 | — | ARK 21 SHARES AC | 02072L334 |
| — | ANSYS INC | 2,024 | $711K | 0.0% | $351.22 | $331.01 | — | COM | 03662Q105 |
| OPBK | OP BANCORP | 54,576 | $709K | 0.0% | $12.99 * | $9.42 | +29.5% | COM | 67109R109 |
| FCAP | FIRST CAP INC | 17,142 | $708K | 0.0% | $41.29 * | $27.33 | +61.2% | COM | 31942S104 |
| IRM | IRON MTN INC DEL | 6,889 | $707K | 0.0% | $102.57 * | $70.92 | +29.6% | COM | 46284V101 |
| MAGN | MAGNERA CORP | 58,316 | $704K | 0.0% | $12.08 * | $18.93 | -27.3% | COM SHS | 55939A107 |
| CRL | CHARLES RIV LABS INTL INC | 4,608 | $699K | 0.0% | $151.73 * | $154.02 | -13.4% | COM | 159864107 |
| PBA | PEMBINA PIPELINE CORP | 18,605 | $698K | 0.0% | $37.51 | $36.66 | +1.8% | COM | 706327103 |
| ACTG | ACACIA RESH CORP | 194,882 | $698K | 0.0% | $3.58 * | $4.23 | -18.6% | ACACIA TCH COM | 003881307 |
| STE | STERIS PLC | 2,904 | $698K | 0.0% | $240.22 * | $222.45 | +4.2% | SHS USD | G8473T100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 45,675 | $697K | 0.0% | $15.27 | $15.06 | 0.0% | COM | 199333105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 25,524 | $695K | 0.0% | $27.24 * | $24.66 | +3.2% | COM | 671807105 |
| SOFI | SOFI TECHNOLOGIES INC | 38,166 | $695K | 0.0% | $18.21 * | $8.19 | +61.0% | COM | 83406F102 |
| AD | UNITED STATES CELLULAR CORP | 10,794 | $690K | 0.0% | $63.97 * | $13.38 | +175.1% | COM | 911684108 |
| JOUT | JOHNSON OUTDOORS INC | 22,723 | $688K | 0.0% | $30.27 * | $45.38 | -42.4% | CL A | 479167108 |
| FRD | FRIEDMAN INDS INC | 41,195 | $682K | 0.0% | $16.56 * | $12.44 | +29.6% | COM | 358435105 |
| CTRN | CITI TRENDS INC | 20,414 | $682K | 0.0% | $33.39 * | $21.27 | +19.8% | COM | 17306X102 |
| REI | RING ENERGY INC | 851,065 | $676K | 0.0% | $0.79 * | $1.64 | -48.3% | COM | 76680V108 |
| LMB | LIMBACH HLDGS INC | 4,812 | $674K | 0.0% | $140.10 * | $34.83 | +225.9% | COM | 53263P105 |
| BIL | SPDR SERIES TRUST | 7,369 | $674K | 0.0% | $91.41 | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STM | STMICROELECTRONICS N V | 22,127 | $673K | 0.0% | $30.41 | $39.02 | — | NY REGISTRY | 861012102 |
| FITB | FIFTH THIRD BANCORP | 16,354 | $673K | 0.0% | $41.13 * | $37.69 | -3.0% | COM | 316773100 |
| — | CHINA AUTOMOTIVE SYS INC | 164,805 | $672K | 0.0% | $4.08 | $4.48 | — | COM | 16936R105 |
| AVB | AVALONBAY CMNTYS INC | 3,256 | $663K | 0.0% | $203.50 * | $182.30 | +9.2% | COM | 053484101 |
| KEX | KIRBY CORP | 5,808 | $659K | 0.0% | $113.41 * | $104.91 | 0.0% | COM | 497266106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 133,214 | $658K | 0.0% | $4.94 * | $4.31 | 0.0% | COM CL A | 23204X103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,775 | $658K | 0.0% | $51.48 | $67.45 | -23.8% | COM | 34964C106 |
| GPN | GLOBAL PMTS INC | 8,211 | $657K | 0.0% | $80.04 | $105.68 | -25.8% | COM | 37940X102 |
| ACNT | ASCENT INDUSTRIES CO | 51,966 | $655K | 0.0% | $12.61 | $9.91 | +28.3% | COM | 871565107 |
| LEN/B | LENNAR CORP | 6,161 | $648K | 0.0% | $105.25 * | $126.33 | -19.4% | CL B | 526057302 |
| MNSB | MAINSTREET BANCSHARES INC | 34,219 | $647K | 0.0% | $18.90 * | $20.06 | -10.8% | COM | 56064Y100 |
| CC | CHEMOURS CO | 56,134 | $643K | 0.0% | $11.45 * | $13.73 | -19.4% | COM | 163851108 |
| BMRC | BANK MARIN BANCORP | 28,096 | $642K | 0.0% | $22.84 * | $17.72 | +16.0% | COM | 063425102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 21,725 | $642K | 0.0% | $29.53 * | $19.50 | +56.8% | COM NEW | 628877201 |
| ATO | ATMOS ENERGY CORP | 4,160 | $641K | 0.0% | $154.11 | $123.01 | +24.5% | COM | 049560105 |
| LBTYA | LIBERTY GLOBAL LTD | 63,909 | $640K | 0.0% | $10.01 | $10.05 | 0.0% | COM CL A | G61188101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,703 | $635K | 0.0% | $234.84 * | $216.41 | +4.4% | CL A | 78410G104 |
| RBKB | RHINEBECK BANCORP INC | 53,858 | $632K | 0.0% | $11.73 * | $7.39 | +49.7% | COM | 762093102 |
| RBC | RBC BEARINGS INC | 1,634 | $629K | 0.0% | $384.80 * | $353.03 | 0.0% | COM | 75524B104 |
| VTR | VENTAS INC | 9,891 | $625K | 0.0% | $63.15 | $49.21 | +30.0% | COM | 92276F100 |
| HUBS | HUBSPOT INC | 1,122 | $625K | 0.0% | $556.63 * | $578.52 | +1.2% | COM | 443573100 |
| HAL | HALLIBURTON CO | 30,608 | $624K | 0.0% | $20.38 | $30.50 | -32.6% | COM | 406216101 |
| AEE | AMEREN CORP | 6,486 | $623K | 0.0% | $96.04 | $78.45 | +21.3% | COM | 023608102 |
| HLLY | HOLLEY INC | 311,101 | $622K | 0.0% | $2.00 * | $3.60 | -41.0% | COM | 43538H103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 58,562 | $620K | 0.0% | $10.58 * | $18.44 | -47.6% | COM | 439038100 |
| RVSB | RIVERVIEW BANCORP INC | 111,261 | $612K | 0.0% | $5.50 * | $4.80 | +19.0% | COM | 769397100 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,270 | $611K | 0.0% | $8.12 * | $6.86 | 0.0% | COM | 444144109 |
| TRMB | TRIMBLE INC | 8,035 | $611K | 0.0% | $75.98 * | $57.68 | +16.5% | COM | 896239100 |
| MYFW | FIRST WESTN FINL INC | 27,051 | $610K | 0.0% | $22.56 * | $17.94 | +15.1% | COM | 33751L105 |
| SNFCA | SECURITY NATL FINL CORP | 61,856 | $609K | 0.0% | $9.85 * | $7.64 | +23.1% | CL A NEW | 814785309 |
| EPAM | EPAM SYS INC | 3,413 | $603K | 0.0% | $176.82 * | $196.73 | -15.0% | COM | 29414B104 |
| CIA | CITIZENS INC | 172,602 | $602K | 0.0% | $3.49 * | $2.83 | +38.1% | CL A | 174740100 |
| TEAD | TEADS HLDG CO | 241,281 | $598K | 0.0% | $2.48 * | $4.93 | -38.7% | COM | 69002R103 |
| VLTO | VERALTO CORP | 5,910 | $597K | 0.0% | $100.95 * | $89.55 | +7.4% | COM SHS | 92338C103 |
| LULU | LULULEMON ATHLETICA INC | 2,507 | $596K | 0.0% | $237.58 * | $366.68 | -24.9% | COM | 550021109 |
| AFRM | AFFIRM HLDGS INC | 8,550 | $591K | 0.0% | $69.14 * | $57.33 | -9.6% | COM CL A | 00827B106 |
| TNL | TRAVEL PLUS LEISURE CO | 11,454 | $591K | 0.0% | $51.61 * | $43.03 | +6.4% | COM | 894164102 |
| LCUT | LIFETIME BRANDS INC | 115,308 | $588K | 0.0% | $5.10 * | $7.78 | -54.0% | COM | 53222Q103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 182,903 | $585K | 0.0% | $3.20 * | $6.39 | -53.5% | COM | 03212B103 |
| PPL | PPL CORP | 17,222 | $584K | 0.0% | $33.89 | $27.47 | +23.9% | COM | 69351T106 |
| CNH | CNH INDL N V | 44,974 | $583K | 0.0% | $12.96 * | $12.21 | +0.1% | SHS | N20944109 |
| AYI | ACUITY INC | 1,950 | $582K | 0.0% | $298.34 * | $253.68 | +1.9% | COM | 00508Y102 |
| EQR | EQUITY RESIDENTIAL | 8,611 | $581K | 0.0% | $67.49 | $57.97 | +14.9% | SH BEN INT | 29476L107 |
| IWR | ISHARES TR | 6,318 | $581K | 0.0% | $91.97 | $91.97 | — | RUS MID CAP ETF | 464287499 |
| CNP | CENTERPOINT ENERGY INC | 15,749 | $579K | 0.0% | $36.74 | $29.05 | +25.7% | COM | 15189T107 |
| FMNB | FARMERS NATIONAL BANC CORP | 41,856 | $577K | 0.0% | $13.79 * | $12.57 | -0.6% | COM | 309627107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,998 | $574K | 0.0% | $143.60 * | $159.48 | -13.9% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,241 | $574K | 0.0% | $16.76 * | $12.01 | +22.4% | COM | 446150104 |
| CHD | CHURCH & DWIGHT CO INC | 5,946 | $571K | 0.0% | $96.11 | $98.48 | -0.7% | COM | 171340102 |
| GTLS | CHART INDS INC | 3,468 | $571K | 0.0% | $164.65 * | $146.88 | 0.0% | COM | 16115Q308 |
| CNI | CANADIAN NATL RY CO | 5,477 | $570K | 0.0% | $104.04 * | $100.61 | 0.0% | COM | 136375102 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,449 | $569K | 0.0% | $104.50 | $83.86 | — | COM LBTY ONE S C | 531229755 |
| VG | VENTURE GLOBAL INC | 36,387 | $567K | 0.0% | $15.58 * | $11.51 | 0.0% | COM CL A | 92333F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,074 | $564K | 0.0% | $79.76 * | $96.20 | -19.2% | COM | 00971T101 |
| WEX | WEX INC | 3,831 | $563K | 0.0% | $146.89 * | $154.18 | -12.9% | COM | 96208T104 |
| CPSD | CALAMOS ETF TR | 22,685 | $563K | 0.0% | $24.81 | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| SWK | STANLEY BLACK & DECKER INC | 8,291 | $562K | 0.0% | $67.75 * | $73.68 | -15.1% | COM | 854502101 |
| MBCN | MIDDLEFIELD BANC CORP | 18,603 | $560K | 0.0% | $30.11 * | $24.46 | +11.4% | COM NEW | 596304204 |
| VGT | VANGUARD WORLD FD | 844 | $560K | 0.0% | $663.28 | $663.28 | — | INF TECH ETF | 92204A702 |
| BAX | BAXTER INTL INC | 18,457 | $559K | 0.0% | $30.28 | $36.85 | -18.6% | COM | 071813109 |
| CHGG | CHEGG INC | 461,548 | $558K | 0.0% | $1.21 * | $8.81 | -89.5% | COM | 163092109 |
| MAIN | MAIN STR CAP CORP | 9,431 | $557K | 0.0% | $59.10 * | $53.44 | +3.4% | COM | 56035L104 |
| ARCC | ARES CAPITAL CORP | 25,351 | $557K | 0.0% | $21.96 * | $20.23 | -1.3% | COM | 04010L103 |
| DAL | DELTA AIR LINES INC DEL | 11,282 | $555K | 0.0% | $49.18 * | $40.36 | +12.9% | COM NEW | 247361702 |
| ADEA | ADEIA INC | 39,217 | $555K | 0.0% | $14.14 * | $9.19 | +39.3% | COM | 00676P107 |
| PCTY | PAYLOCITY HLDG CORP | 3,048 | $552K | 0.0% | $181.19 * | $179.47 | +4.6% | COM | 70438V106 |
| RVTY | REVVITY INC | 5,696 | $551K | 0.0% | $96.72 * | $104.55 | -10.0% | COM | 714046109 |
| ERIE | ERIE INDTY CO | 1,579 | $548K | 0.0% | $346.79 * | $411.38 | -10.6% | CL A | 29530P102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,617 | $547K | 0.0% | $208.95 * | $215.39 | -10.6% | CL A | 55825T103 |
| ALCO | ALICO INC | 16,610 | $543K | 0.0% | $32.68 * | $24.88 | +21.4% | COM | 016230104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,334 | $542K | 0.0% | $85.57 | $85.57 | — | SMLCP 600 VAL | 921932778 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 27,763 | $541K | 0.0% | $19.47 * | $17.73 | -8.8% | COM | 34984V209 |
| SOXL | DIREXION SHS ETF TR | 21,458 | $539K | 0.0% | $25.11 | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| — | KELLANOVA | 6,751 | $537K | 0.0% | $79.53 | $58.55 | +36.9% | COM | 487836108 |
| IOT | SAMSARA INC | 13,445 | $535K | 0.0% | $39.78 * | $37.82 | +9.3% | COM CL A | 79589L106 |
| FE | FIRSTENERGY CORP | 13,246 | $533K | 0.0% | $40.26 | $35.94 | +12.1% | COM | 337932107 |
| RF | REGIONS FINANCIAL CORP NEW | 22,593 | $531K | 0.0% | $23.52 * | $18.48 | +11.4% | COM | 7591EP100 |
| STLA | STELLANTIS N.V | 52,920 | $531K | 0.0% | $10.03 | $21.62 | — | SHS | N82405106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 151,647 | $523K | 0.0% | $3.45 * | $4.21 | -46.8% | COM | 84920Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,203 | $523K | 0.0% | $72.63 * | $97.69 | -27.5% | COM | 015271109 |
| USFD | US FOODS HLDG CORP | 6,792 | $523K | 0.0% | $77.01 * | $68.92 | +3.5% | COM | 912008109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,501 | $522K | 0.0% | $54.97 * | $67.18 | -12.3% | COM | 09061G101 |
| IWC | ISHARES TR | 4,085 | $521K | 0.0% | $127.66 | $127.66 | — | MICRO-CAP ETF | 464288869 |
| MKC | MCCORMICK & CO INC | 6,858 | $520K | 0.0% | $75.82 * | $68.14 | +7.7% | COM NON VTG | 579780206 |
| BDL | FLANIGANS ENTERPRISES INC | 14,955 | $519K | 0.0% | $34.72 * | $27.42 | -3.7% | COM | 338517105 |
| KNTK | KINETIK HOLDINGS INC | 11,754 | $518K | 0.0% | $44.05 | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,812 | $517K | 0.0% | $30.75 * | $28.74 | -2.3% | COMMON STOCK | 09261X102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 153,349 | $515K | 0.0% | $3.36 * | $2.91 | 0.0% | COM | 88162F105 |
| FLO | FLOWERS FOODS INC | 32,098 | $513K | 0.0% | $15.98 * | $20.17 | -18.8% | COM | 343498101 |
| SLI | STANDARD LITHIUM LTD | 261,429 | $512K | 0.0% | $1.96 * | $1.57 | 0.0% | COM | 853606101 |
| FSK | FS KKR CAP CORP | 24,516 | $509K | 0.0% | $20.75 * | $18.54 | -2.2% | COM | 302635206 |
| CPAY | CORPAY INC | 1,533 | $509K | 0.0% | $331.82 | $337.56 | -3.4% | COM SHS | 219948106 |
| VTRS | VIATRIS INC | 56,948 | $509K | 0.0% | $8.93 * | $9.14 | -10.3% | COM | 92556V106 |
| MED | MEDIFAST INC | 36,044 | $506K | 0.0% | $14.05 * | $13.14 | 0.0% | COM | 58470H101 |
| LITE | LUMENTUM HLDGS INC | 5,326 | $506K | 0.0% | $95.06 * | $77.86 | -8.9% | COM | 55024U109 |
| CFG | CITIZENS FINL GROUP INC | 11,295 | $505K | 0.0% | $44.75 * | $31.51 | +22.3% | COM | 174610105 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 22,012 | $503K | 0.0% | $22.87 * | $14.49 | -0.5% | COM | 714167103 |
| PLUS | EPLUS INC | 6,928 | $500K | 0.0% | $72.10 * | $65.77 | 0.0% | COM | 294268107 |
| LXFR | LUXFER HLDGS PLC | 40,984 | $499K | 0.0% | $12.18 * | $11.20 | 0.0% | SHS | G5698W116 |
| EXP | EAGLE MATLS INC | 2,469 | $499K | 0.0% | $202.11 * | $272.04 | -21.0% | COM | 26969P108 |
| ALAB | ASTERA LABS INC | 5,517 | $499K | 0.0% | $90.42 * | $90.47 | -12.7% | COM | 04626A103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 57,541 | $498K | 0.0% | $8.65 * | $6.19 | +32.9% | COM | 911460103 |
| WK | WORKIVA INC | 7,264 | $497K | 0.0% | $68.45 | $88.39 | -22.2% | COM CL A | 98139A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,608 | $496K | 0.0% | $308.36 * | $297.45 | -8.7% | CL A | 989207105 |
| CAR | AVIS BUDGET GROUP | 2,933 | $496K | 0.0% | $169.05 * | $90.19 | +19.5% | COM | 053774105 |
| CSW | CSW INDUSTRIALS INC | 1,719 | $493K | 0.0% | $286.83 * | $301.07 | 0.0% | COM | 126402106 |
| LAC | LITHIUM AMERS CORP NEW | 183,859 | $493K | 0.0% | $2.68 * | $2.77 | 0.0% | COM SHS | 53681J103 |
| GPGI | COMPOSECURE INC | 34,800 | $490K | 0.0% | $14.09 * | $12.26 | 0.0% | COM CL A | 20459V105 |
| SW | SMURFIT WESTROCK PLC | 11,353 | $490K | 0.0% | $43.15 * | $43.98 | -4.1% | SHS | G8267P108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 174,454 | $488K | 0.0% | $2.80 * | $3.76 | -32.0% | COM | 56155L108 |
| HEI/A | HEICO CORP NEW | 1,888 | $488K | 0.0% | $258.63 * | $178.67 | +22.4% | CL A | 422806208 |
| WHG | WESTWOOD HLDGS GROUP INC | 31,168 | $486K | 0.0% | $15.60 | $12.76 | +22.3% | COM | 961765104 |
| NPO | ENPRO INC | 2,535 | $486K | 0.0% | $191.55 * | $170.96 | 0.0% | COM | 29355X107 |
| BCPC | BALCHEM CORP | 3,042 | $484K | 0.0% | $159.20 | $161.15 | 0.0% | COM | 057665200 |
| WAT | WATERS CORP | 1,387 | $484K | 0.0% | $349.04 | $333.81 | +3.0% | COM | 941848103 |
| GTES | GATES INDL CORP PLC | 20,890 | $481K | 0.0% | $23.03 * | $20.61 | -2.2% | ORD SHS | G39108108 |
| NYT | NEW YORK TIMES CO | 8,583 | $480K | 0.0% | $55.98 * | $49.62 | +5.8% | CL A | 650111107 |
| BZH | BEAZER HOMES USA INC | 21,477 | $480K | 0.0% | $22.37 * | $23.60 | -12.0% | COM NEW | 07556Q881 |
| BAP | CREDICORP LTD | 2,138 | $478K | 0.0% | $223.52 * | $197.22 | 0.0% | COM | G2519Y108 |
| RMBS | RAMBUS INC DEL | 7,462 | $478K | 0.0% | $64.02 * | $52.23 | +2.6% | COM | 750917106 |
| BSET | BASSETT FURNITURE INDS INC | 31,392 | $477K | 0.0% | $15.20 * | $13.25 | +19.4% | COM | 070203104 |
| CMS | CMS ENERGY CORP | 6,878 | $477K | 0.0% | $69.28 | $57.54 | +21.6% | COM | 125896100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 74,607 | $475K | 0.0% | $6.37 * | $5.51 | 0.0% | COM | 387432107 |
| NTRA | NATERA INC | 2,813 | $475K | 0.0% | $168.94 * | $119.59 | +30.3% | COM | 632307104 |
| AER | AERCAP HOLDINGS NV | 4,054 | $474K | 0.0% | $117.00 * | $107.75 | 0.0% | SHS | N00985106 |
| DKNG | DRAFTKINGS INC NEW | 11,023 | $473K | 0.0% | $42.89 * | $39.57 | -9.4% | COM CL A | 26142V105 |
| PAVE | GLOBAL X FDS | 10,835 | $472K | 0.0% | $43.58 | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| OKLO | OKLO INC | 8,415 | $471K | 0.0% | $55.99 * | $38.57 | 0.0% | COM CL A | 02156V109 |
| CPB | THE CAMPBELLS COMPANY | 15,342 | $470K | 0.0% | $30.65 * | $36.91 | -7.0% | COM | 134429109 |
| ALB | ALBEMARLE CORP | 7,496 | $470K | 0.0% | $62.67 * | $74.67 | -21.9% | COM | 012653101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,671 | $470K | 0.0% | $82.80 * | $74.83 | +5.1% | COM | 78467J100 |
| BCBP | BCB BANCORP INC | 55,392 | $466K | 0.0% | $8.42 * | $9.69 | -17.5% | COM | 055298103 |
| ALLY | ALLY FINL INC | 11,797 | $459K | 0.0% | $38.95 * | $37.78 | -10.6% | COM | 02005N100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 389,190 | $459K | 0.0% | $1.18 * | $0.98 | -8.4% | COM | 14986C102 |
| MPAA | MOTORCAR PTS AMER INC | 40,992 | $459K | 0.0% | $11.20 * | $10.03 | 0.0% | COM | 620071100 |
| PROV | PROVIDENT FINL HLDGS INC | 29,498 | $457K | 0.0% | $15.50 * | $13.16 | +14.2% | COM | 743868101 |
| EBMT | EAGLE BANCORP MONT INC | 27,317 | $455K | 0.0% | $16.67 * | $12.66 | +28.9% | COM | 26942G100 |
| INVH | INVITATION HOMES INC | 13,833 | $454K | 0.0% | $32.80 | $31.22 | +4.4% | COM | 46187W107 |
| TE | T1 ENERGY INC | 368,425 | $453K | 0.0% | $1.23 | $1.22 | 0.0% | COM NEW | 35834F104 |
| DLTR | DOLLAR TREE INC | 4,573 | $453K | 0.0% | $99.04 * | $109.24 | -21.0% | COM | 256746108 |
| VEEV | VEEVA SYS INC | 1,562 | $450K | 0.0% | $287.98 * | $215.49 | +15.1% | CL A COM | 922475108 |
| POWR | ISHARES INC | 18,955 | $450K | 0.0% | $23.72 | $23.72 | — | GLB ENR PROD ETF | 464286343 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,972 | $448K | 0.0% | $227.10 | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| UHAL | U HAUL HOLDING COMPANY | 7,355 | $445K | 0.0% | $60.56 * | $62.55 | 0.0% | COM | 023586100 |
| PTC | PTC INC | 2,582 | $445K | 0.0% | $172.34 * | $179.72 | -10.3% | COM | 69370C100 |
| LB | LANDBRIDGE COMPANY LLC | 6,568 | $444K | 0.0% | $67.58 * | $70.75 | +1.8% | CL A | 514952100 |
| WWD | WOODWARD INC | 1,807 | $443K | 0.0% | $245.09 * | $203.79 | 0.0% | COM | 980745103 |
| MAA | MID-AMER APT CMNTYS INC | 2,983 | $442K | 0.0% | $148.01 * | $131.72 | +15.8% | COM | 59522J103 |
| HRI | HERC HLDGS INC | 3,352 | $441K | 0.0% | $131.69 * | $119.13 | 0.0% | COM | 42704L104 |
| ITT | ITT INC | 2,801 | $439K | 0.0% | $156.83 * | $142.43 | -0.0% | COM | 45073V108 |
| AVTR | AVANTOR INC | 32,494 | $437K | 0.0% | $13.46 | $18.37 | -25.5% | COM | 05352A100 |
| IWP | ISHARES TR | 3,144 | $436K | 0.0% | $138.68 | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| BEN | FRANKLIN RESOURCES INC | 18,229 | $435K | 0.0% | $23.85 * | $19.79 | 0.0% | COM | 354613101 |
| IAU | ISHARES GOLD TR | 6,945 | $433K | 0.0% | $62.36 | $49.51 | — | ISHARES NEW | 464285204 |
| LARK | LANDMARK BANCORP INC | 16,303 | $431K | 0.0% | $26.44 | $17.85 | +50.0% | COM | 51504L107 |
| UFPI | UFP INDUSTRIES INC | 4,337 | $431K | 0.0% | $99.36 | $100.91 | 0.0% | COM | 90278Q108 |
| DCI | DONALDSON INC | 6,180 | $429K | 0.0% | $69.35 * | $66.35 | 0.0% | COM | 257651109 |
| — | WIDEOPENWEST INC | 105,470 | $428K | 0.0% | $4.06 | $4.43 | — | COM | 96758W101 |
| SLAB | SILICON LABORATORIES INC | 2,901 | $427K | 0.0% | $147.36 * | $118.28 | 0.0% | COM | 826919102 |
| EL | LAUDER ESTEE COS INC | 5,271 | $426K | 0.0% | $80.80 * | $136.24 | -53.3% | CL A | 518439104 |
| SUI | SUN CMNTYS INC | 3,343 | $423K | 0.0% | $126.49 | $127.47 | — | COM | 866674104 |
| NWSA | NEWS CORP NEW | 14,223 | $423K | 0.0% | $29.72 * | $27.61 | -0.8% | CL A | 65249B109 |
| TREE | LENDINGTREE INC NEW | 11,398 | $423K | 0.0% | $37.07 | $22.90 | — | COM | 52603B107 |
| — | SITIO ROYALTIES CORP | 22,907 | $421K | 0.0% | $18.38 | $23.36 | — | CLASS A COM | 82983N108 |
| AES | AES CORP | 39,919 | $420K | 0.0% | $10.52 | $11.86 | -12.6% | COM | 00130H105 |
| FTV | FORTIVE CORP | 7,932 | $413K | 0.0% | $52.13 | $56.44 | -7.5% | COM | 34959J108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,688 | $412K | 0.0% | $30.11 * | $24.54 | 0.0% | SHS | G8060N102 |
| FOR | FORESTAR GROUP INC | 20,579 | $412K | 0.0% | $20.00 | $26.60 | -25.7% | COM | 346232101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,103 | $409K | 0.0% | $131.78 * | $105.73 | +8.3% | COM | 681116109 |
| QRVO | QORVO INC | 4,783 | $406K | 0.0% | $84.91 * | $97.00 | -25.5% | COM | 74736K101 |
| BALL | BALL CORP | 7,235 | $406K | 0.0% | $56.09 * | $53.03 | -2.5% | COM | 058498106 |
| GBCI | GLACIER BANCORP INC NEW | 9,414 | $406K | 0.0% | $43.08 * | $40.53 | 0.0% | COM | 37637Q105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,628 | $405K | 0.0% | $87.47 * | $83.46 | -0.2% | COM | 71377A103 |
| TM | TOYOTA MOTOR CORP | 2,348 | $404K | 0.0% | $172.26 | $172.26 | — | ADS | 892331307 |
| MERC | MERCER INTL INC | 114,922 | $402K | 0.0% | $3.50 * | $7.79 | -48.0% | COM | 588056101 |
| ACIW | ACI WORLDWIDE INC | 8,744 | $401K | 0.0% | $45.91 * | $53.14 | -7.5% | COM | 004498101 |
| SGA | SAGA COMMUNICATIONS INC | 30,857 | $401K | 0.0% | $13.00 * | $20.40 | -41.1% | CL A NEW | 786598300 |
| FTDR | FRONTDOOR INC | 6,778 | $399K | 0.0% | $58.94 * | $53.91 | -6.9% | COM | 35905A109 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,954 | $399K | 0.0% | $28.56 * | $29.64 | -1.5% | COM | 25402D102 |
| BXP | BXP INC | 5,902 | $398K | 0.0% | $67.47 * | $75.26 | -14.4% | COM | 101121101 |
| FINW | FINWISE BANCORP | 26,506 | $398K | 0.0% | $15.01 * | $10.56 | +39.0% | COM | 31813A109 |
| — | PARAMOUNT GLOBAL | 30,797 | $397K | 0.0% | $12.90 | $11.08 | — | CLASS B COM | 92556H206 |
| ESS | ESSEX PPTY TR INC | 1,401 | $397K | 0.0% | $283.40 * | $242.91 | +12.4% | COM | 297178105 |
| ATR | APTARGROUP INC | 2,521 | $394K | 0.0% | $156.43 * | $139.41 | +7.1% | COM | 038336103 |
| SEE | SEALED AIR CORP NEW | 12,686 | $394K | 0.0% | $31.03 * | $33.64 | -13.0% | COM | 81211K100 |
| QLYS | QUALYS INC | 2,737 | $391K | 0.0% | $142.87 * | $132.36 | 0.0% | COM | 74758T303 |
| LOAR | LOAR HOLDINGS INC | 4,531 | $390K | 0.0% | $86.17 | $86.55 | 0.0% | COM SHS | 53947R105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,779 | $389K | 0.0% | $218.80 * | $336.13 | -36.5% | COM | 955306105 |
| FGBI | FIRST GTY BANCSHARES INC | 47,326 | $389K | 0.0% | $8.22 * | $11.36 | -22.6% | COM | 32043P106 |
| SKY | CHAMPION HOMES INC | 6,209 | $389K | 0.0% | $62.61 * | $77.80 | 0.0% | COM | 830830105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,254 | $387K | 0.0% | $171.81 * | $154.09 | +4.1% | COM | 70959W103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 28,948 | $387K | 0.0% | $13.37 | $13.25 | 0.0% | COM NEW | 642045108 |
| SMMD | ISHARES TR | 5,696 | $386K | 0.0% | $67.78 | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,998 | $385K | 0.0% | $13.74 | $12.48 | +8.7% | COM CL A | 76954A103 |
| ABEV | AMBEV SA | 159,542 | $384K | 0.0% | $2.41 | $2.41 | — | SPONSORED ADR | 02319V103 |
| COTY | COTY INC | 82,398 | $383K | 0.0% | $4.65 * | $4.95 | 0.0% | COM CL A | 222070203 |
| HTGC | HERCULES CAPITAL INC | 20,950 | $383K | 0.0% | $18.28 * | $19.83 | -10.7% | COM | 427096508 |
| CPK | CHESAPEAKE UTILS CORP | 3,172 | $381K | 0.0% | $120.22 * | $123.83 | 0.0% | COM | 165303108 |
| SMTC | SEMTECH CORP | 8,440 | $381K | 0.0% | $45.14 * | $52.44 | -32.2% | COM | 816850101 |
| KNF | KNIFE RIVER CORP | 4,662 | $381K | 0.0% | $81.64 * | $97.42 | -6.5% | COMMON STOCK | 498894104 |
| VRA | VERA BRADLEY INC | 171,238 | $378K | 0.0% | $2.21 * | $5.82 | -64.6% | COM | 92335C106 |
| SNAP | SNAP INC | 43,547 | $378K | 0.0% | $8.69 * | $10.92 | -23.9% | CL A | 83304A106 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 99,875 | $377K | 0.0% | $3.77 * | $4.62 | -35.0% | COM CLASS A | 01861F102 |
| BILL | BILL HOLDINGS INC | 8,133 | $376K | 0.0% | $46.26 * | $57.15 | -22.6% | COM | 090043100 |
| TW | TRADEWEB MKTS INC | 2,567 | $376K | 0.0% | $146.40 * | $132.62 | +5.2% | CL A | 892672106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,979 | $375K | 0.0% | $12.51 | $12.51 | — | SPONSORED ADR | 71654V408 |
| ROL | ROLLINS INC | 6,641 | $375K | 0.0% | $56.42 | $45.36 | +22.8% | COM | 775711104 |
| L | LOEWS CORP | 4,084 | $374K | 0.0% | $91.66 * | $78.05 | +12.3% | COM | 540424108 |
| CG | CARLYLE GROUP INC | 7,278 | $374K | 0.0% | $51.40 * | $38.95 | +8.2% | COM | 14316J108 |
| LNT | ALLIANT ENERGY CORP | 6,157 | $372K | 0.0% | $60.47 | $49.45 | +21.5% | COM | 018802108 |
| EVRG | EVERGY INC | 5,390 | $372K | 0.0% | $68.93 * | $57.82 | +13.4% | COM | 30034W106 |
| NTNX | NUTANIX INC | 4,859 | $371K | 0.0% | $76.44 * | $58.86 | +22.3% | CL A | 67059N108 |
| INBK | FIRST INTERNET BANCORP | 13,733 | $369K | 0.0% | $26.90 * | $34.38 | -30.6% | COM | 320557101 |
| GBDC | GOLUB CAP BDC INC | 25,127 | $368K | 0.0% | $14.65 * | $13.71 | -1.6% | COM | 38173M102 |
| SMR | NUSCALE PWR CORP | 9,278 | $367K | 0.0% | $39.56 * | $25.09 | 0.0% | CL A COM | 67079K100 |
| MTCH | MATCH GROUP INC NEW | 11,848 | $366K | 0.0% | $30.89 * | $33.48 | -11.7% | COM | 57667L107 |
| PATH | UIPATH INC | 28,571 | $366K | 0.0% | $12.80 * | $12.33 | -2.7% | CL A | 90364P105 |
| — | MR COOPER GROUP INC | 2,449 | $365K | 0.0% | $149.21 | $149.21 | — | COM | 62482R107 |
| — | FOOT LOCKER INC | 14,824 | $363K | 0.0% | $24.50 | $22.56 | — | COM | 344849104 |
| MRNA | MODERNA INC | 13,137 | $362K | 0.0% | $27.59 * | $26.33 | 0.0% | COM | 60770K107 |
| MHK | MOHAWK INDS INC | 3,454 | $362K | 0.0% | $104.84 | $124.02 | -15.9% | COM | 608190104 |
| IJJ | ISHARES TR | 2,916 | $360K | 0.0% | $123.58 | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| KBR | KBR INC | 7,450 | $357K | 0.0% | $47.94 * | $52.57 | -2.3% | COM | 48242W106 |
| MASI | MASIMO CORP | 2,117 | $356K | 0.0% | $168.22 * | $135.36 | +18.0% | COM | 574795100 |
| FN | FABRINET | 1,204 | $355K | 0.0% | $294.68 * | $218.21 | +2.1% | SHS | G3323L100 |
| SND | SMART SAND INC | 175,870 | $353K | 0.0% | $2.01 | $1.84 | +10.0% | COM | 83191H107 |
| SLG | SL GREEN RLTY CORP | 5,679 | $352K | 0.0% | $61.90 | $66.92 | — | COM | 78440X887 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,223 | $351K | 0.0% | $4.38 * | $6.49 | -40.3% | COM | 550241103 |
| UEIC | UNIVERSAL ELECTRS INC | 52,959 | $351K | 0.0% | $6.62 * | $9.10 | -32.8% | COM | 913483103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,583 | $350K | 0.0% | $97.82 * | $74.78 | +11.1% | COM SER A | 530307107 |
| ALTO | ALTO INGREDIENTS INC | 302,559 | $348K | 0.0% | $1.15 * | $1.80 | -46.6% | COM | 021513106 |
| BC | BRUNSWICK CORP | 6,288 | $347K | 0.0% | $55.24 * | $76.84 | -35.4% | COM | 117043109 |
| MVBF | MVB FINL CORP | 15,366 | $346K | 0.0% | $22.53 * | $19.90 | -8.8% | COM | 553810102 |
| HOG | HARLEY DAVIDSON INC | 14,637 | $345K | 0.0% | $23.60 | $35.09 | -32.3% | COM | 412822108 |
| ONEW | ONEWATER MARINE INC | 25,758 | $345K | 0.0% | $13.39 * | $14.18 | 0.0% | CL A COM | 68280L101 |
| AVT | AVNET INC | 6,495 | $345K | 0.0% | $53.08 * | $52.29 | -6.7% | COM | 053807103 |
| UDOW | PROSHARES TR | 3,643 | $344K | 0.0% | $94.42 | $94.42 | — | ULTRPRO DOW30 | 74347X823 |
| FONR | FONAR CORP | 22,982 | $344K | 0.0% | $14.96 * | $17.08 | -21.8% | COM NEW | 344437405 |
| — | SKECHERS U S A INC | 5,423 | $342K | 0.0% | $63.10 | $65.73 | — | CL A | 830566105 |
| ALK | ALASKA AIR GROUP INC | 6,850 | $339K | 0.0% | $49.48 | $56.93 | -14.7% | COM | 011659109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,024 | $338K | 0.0% | $67.22 | $67.22 | — | ALLWRLD EX US | 922042775 |
| BIO | BIO RAD LABS INC | 1,396 | $337K | 0.0% | $241.32 * | $334.46 | -29.3% | CL A | 090572207 |
| RIO | RIO TINTO PLC | 5,775 | $337K | 0.0% | $58.33 | $63.62 | — | SPONSORED ADR | 767204100 |
| LIVE | LIVE VENTURES INC | 19,130 | $332K | 0.0% | $17.38 * | $26.16 | -44.6% | COM NEW | 538142308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,429 | $332K | 0.0% | $232.45 * | $244.19 | -7.4% | COM | 03820C105 |
| COO | COOPER COS INC | 4,661 | $332K | 0.0% | $71.16 * | $92.61 | -17.3% | COM | 216648501 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,740 | $330K | 0.0% | $15.91 * | $12.63 | +16.0% | COM | 108621103 |
| AUBN | AUBURN NATL BANCORP | 12,693 | $329K | 0.0% | $25.90 * | $17.52 | +15.7% | COM | 050473107 |
| VALE | VALE S A | 33,589 | $326K | 0.0% | $9.71 | $9.85 | — | SPONSORED ADS | 91912E105 |
| OVBC | OHIO VY BANC CORP | 10,112 | $326K | 0.0% | $32.23 * | $24.29 | +36.5% | COM | 677719106 |
| NBIS | NEBIUS GROUP N.V. | 5,890 | $326K | 0.0% | $55.33 * | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,012 | $326K | 0.0% | $81.21 * | $83.70 | 0.0% | COM | 98311A105 |
| NWS | NEWS CORP NEW | 9,484 | $325K | 0.0% | $34.31 * | $31.48 | +0.3% | CL B | 65249B208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,117 | $325K | 0.0% | $10.12 * | $10.45 | -11.4% | COMMON STOCK | 98980F104 |
| BL | BLACKLINE INC | 5,725 | $324K | 0.0% | $56.62 * | $51.65 | 0.0% | COM | 09239B109 |
| HAE | HAEMONETICS CORP MASS | 4,333 | $323K | 0.0% | $74.61 * | $79.29 | -16.5% | COM | 405024100 |
| ICLR | ICON PLC | 2,219 | $323K | 0.0% | $145.45 * | $272.11 | -47.9% | SHS | G4705A100 |
| XRAY | DENTSPLY SIRONA INC | 20,096 | $319K | 0.0% | $15.88 * | $23.03 | -35.1% | COM | 24906P109 |
| FRST | PRIMIS FINANCIAL CORP | 29,236 | $317K | 0.0% | $10.85 * | $8.95 | -0.2% | COM | 74167B109 |
| GH | GUARDANT HEALTH INC | 6,095 | $317K | 0.0% | $52.04 * | $43.14 | +3.5% | COM | 40131M109 |
| CART | MAPLEBEAR INC | 7,011 | $317K | 0.0% | $45.24 * | $44.38 | -2.0% | COM | 565394103 |
| Z | ZILLOW GROUP INC | 4,515 | $316K | 0.0% | $70.05 * | $49.81 | +35.3% | CL C CAP STK | 98954M200 |
| FXNC | FIRST NATL CORP | 16,238 | $316K | 0.0% | $19.47 | $16.92 | +14.7% | COM | 32106V107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,147 | $316K | 0.0% | $19.54 * | $19.78 | -12.0% | COM | 29415F104 |
| COOK | TRAEGER INC | 184,447 | $315K | 0.0% | $1.71 * | $2.31 | -33.5% | COMMON STOCK | 89269P103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,844 | $315K | 0.0% | $53.96 | $53.96 | — | US TARGETED VLU | 25434V609 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,608 | $315K | 0.0% | $36.57 * | $35.61 | -4.1% | COM | 98983L108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,370 | $315K | 0.0% | $14.07 * | $9.68 | +42.1% | COM | 470299108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 31,533 | $313K | 0.0% | $9.94 * | $12.88 | -26.4% | COM | 29271Q103 |
| ASRV | AMERISERV FINL INC | 102,806 | $313K | 0.0% | $3.04 * | $2.52 | -1.0% | COM | 03074A102 |
| W | WAYFAIR INC | 6,110 | $312K | 0.0% | $51.14 * | $37.33 | 0.0% | CL A | 94419L101 |
| EBF | ENNIS INC | 17,193 | $312K | 0.0% | $18.14 | $19.51 | -8.0% | COM | 293389102 |
| IVW | ISHARES TR | 2,827 | $311K | 0.0% | $110.10 | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| PLUG | PLUG POWER INC | 208,445 | $311K | 0.0% | $1.49 * | $1.62 | -38.6% | COM NEW | 72919P202 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,927 | $310K | 0.0% | $44.81 * | $41.14 | 0.0% | COM | 00402L107 |
| DIT | AMCON DISTRG CO | 2,811 | $309K | 0.0% | $110.10 | $182.94 | -38.9% | COM NEW | 02341Q205 |
| LUV | SOUTHWEST AIRLS CO | 9,534 | $309K | 0.0% | $32.44 * | $30.76 | -3.5% | COM | 844741108 |
| AZZ | AZZ INC | 3,261 | $308K | 0.0% | $94.48 * | $52.35 | +67.6% | COM | 002474104 |
| ALLE | ALLEGION PLC | 2,133 | $307K | 0.0% | $144.12 * | $138.64 | -1.7% | ORD SHS | G0176J109 |
| RDDT | REDDIT INC | 2,041 | $307K | 0.0% | $150.57 * | $165.28 | -31.4% | CL A | 75734B100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,123 | $307K | 0.0% | $98.38 * | $77.75 | +8.0% | COM SER C | 530307305 |
| LFVN | LIFEVANTAGE CORP | 23,428 | $306K | 0.0% | $13.08 | $4.67 | +176.6% | COM NEW | 53222K205 |
| HIW | HIGHWOODS PPTYS INC | 9,818 | $305K | 0.0% | $31.09 | $30.49 | — | COM | 431284108 |
| VMI | VALMONT INDS INC | 933 | $305K | 0.0% | $326.57 * | $326.11 | -6.0% | COM | 920253101 |
| BRBR | BELLRING BRANDS INC | 5,250 | $304K | 0.0% | $57.93 * | $54.25 | +23.0% | COMMON STOCK | 07831C103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,865 | $304K | 0.0% | $44.23 * | $42.07 | 0.0% | CL A | 499049104 |
| NNBR | NN INC | 144,129 | $303K | 0.0% | $2.10 * | $2.17 | -8.3% | COM | 629337106 |
| M | MACYS INC | 25,954 | $303K | 0.0% | $11.66 | $14.80 | -21.7% | COM | 55616P104 |
| NODK | NI HLDGS INC | 23,753 | $303K | 0.0% | $12.74 | $15.58 | -17.0% | COM | 65342T106 |
| SYNA | SYNAPTICS INC | 4,652 | $302K | 0.0% | $64.82 * | $58.84 | 0.0% | COM | 87157D109 |
| OGS | ONE GAS INC | 4,188 | $301K | 0.0% | $71.86 * | $72.90 | +3.0% | COM | 68235P108 |
| — | ALLETE INC | 4,678 | $300K | 0.0% | $64.07 | $64.88 | — | COM NEW | 018522300 |
| MKSI | MKS INC. | 3,000 | $298K | 0.0% | $99.36 * | $96.50 | -16.2% | COM | 55306N104 |
| ROKU | ROKU INC | 3,383 | $297K | 0.0% | $87.89 * | $66.17 | +5.6% | COM CL A | 77543R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,815 | $297K | 0.0% | $61.67 | $66.61 | — | COM | 29472R108 |
| OLN | OLIN CORP | 14,777 | $297K | 0.0% | $20.09 | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| SFBC | SOUND FINL BANCORP INC | 6,424 | $296K | 0.0% | $46.00 * | $35.05 | +39.9% | COM | 83607A100 |
| BTI | BRITISH AMERN TOB PLC | 6,234 | $295K | 0.0% | $47.33 | $47.33 | — | SPONSORED ADR | 110448107 |
| UDR | UDR INC | 7,212 | $294K | 0.0% | $40.83 | $37.71 | +7.2% | COM | 902653104 |
| TAX | EA SERIES TRUST | 11,333 | $294K | 0.0% | $25.93 | $25.93 | — | CAMBRIA TAX AWAR | 02072Q804 |
| — | AMEDISYS INC | 2,979 | $293K | 0.0% | $98.39 | $90.96 | — | COM | 023436108 |
| CNXC | CONCENTRIX CORP | 5,537 | $293K | 0.0% | $52.85 * | $51.56 | 0.0% | COM | 20602D101 |
| MFIN | MEDALLION FINL CORP | 30,534 | $291K | 0.0% | $9.53 * | $7.98 | +10.2% | COM | 583928106 |
| PII | POLARIS INC | 7,136 | $290K | 0.0% | $40.65 * | $37.69 | 0.0% | COM | 731068102 |
| WU | WESTERN UN CO | 34,411 | $290K | 0.0% | $8.42 | $10.37 | — | COM | 959802109 |
| FLG | FLAGSTAR FINANCIAL INC | 27,332 | $290K | 0.0% | $10.60 * | $10.89 | +4.7% | COM NEW | 649445400 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 27,579 | $288K | 0.0% | $10.45 * | $9.26 | +23.6% | COM | 02875D109 |
| CE | CELANESE CORP DEL | 5,197 | $288K | 0.0% | $55.33 * | $49.77 | 0.0% | COM | 150870103 |
| BF/A | BROWN FORMAN CORP | 10,383 | $285K | 0.0% | $27.47 * | $31.37 | 0.0% | CL A | 115637100 |
| SLM | SLM CORP | 8,697 | $285K | 0.0% | $32.79 * | $20.18 | +51.5% | COM | 78442P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,498 | $284K | 0.0% | $15.37 | $10.24 | — | SPONSORED ADR | 05946K101 |
| KMX | CARMAX INC | 4,229 | $284K | 0.0% | $67.21 | $78.72 | -14.6% | COM | 143130102 |
| BMBL | BUMBLE INC | 43,102 | $284K | 0.0% | $6.59 * | $6.57 | -23.2% | COM CL A | 12047B105 |
| — | SOUTHERN STS BANCSHARES INC | 7,807 | $284K | 0.0% | $36.37 | $31.30 | — | COM | 843878307 |
| TFX | TELEFLEX INCORPORATED | 2,398 | $284K | 0.0% | $118.36 * | $175.67 | -28.7% | COM | 879369106 |
| IAC | IAC INC | 7,567 | $283K | 0.0% | $37.34 * | $39.74 | -9.1% | COM NEW | 44891N208 |
| GRAB | GRAB HOLDINGS LIMITED | 56,066 | $282K | 0.0% | $5.03 * | $3.55 | +31.2% | CLASS A ORD | G4124C109 |
| SONY | SONY GROUP CORP | 10,833 | $282K | 0.0% | $26.03 | $26.03 | — | SPONSORED ADR | 835699307 |
| ALIT | ALIGHT INC | 49,773 | $282K | 0.0% | $5.66 * | $5.86 | -11.6% | COM CL A | 01626W101 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,904 | $282K | 0.0% | $17.70 * | $16.47 | 0.0% | SHS | G1890L107 |
| HTB | HOMETRUST BANCSHARES INC | 7,508 | $281K | 0.0% | $37.41 * | $35.12 | 0.0% | COM | 437872104 |
| GLNG | GOLAR LNG LTD | 6,775 | $279K | 0.0% | $41.19 * | $22.78 | +70.3% | SHS | G9456A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,664 | $277K | 0.0% | $48.99 | $76.85 | — | COM | 518415104 |
| FSTR | FOSTER L B CO | 12,685 | $277K | 0.0% | $21.87 * | $19.57 | 0.0% | COM | 350060109 |
| DEI | DOUGLAS EMMETT INC | 18,424 | $277K | 0.0% | $15.04 | $18.36 | — | COM | 25960P109 |
| CELH | CELSIUS HLDGS INC | 5,973 | $277K | 0.0% | $46.39 * | $38.52 | 0.0% | COM NEW | 15118V207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,720 | $277K | 0.0% | $18.82 | $18.62 | — | COM NEW | 035710839 |
| LEA | LEAR CORP | 2,916 | $277K | 0.0% | $94.98 * | $92.19 | -6.6% | COM NEW | 521865204 |
| SCHD | SCHWAB STRATEGIC TR | 10,414 | $276K | 0.0% | $26.50 | $27.95 | — | US DIVIDEND EQ | 808524797 |
| HST | HOST HOTELS & RESORTS INC | 17,898 | $275K | 0.0% | $15.36 * | $16.59 | -14.5% | COM | 44107P104 |
| MKTX | MARKETAXESS HLDGS INC | 1,224 | $273K | 0.0% | $223.34 * | $253.56 | -14.6% | COM | 57060D108 |
| STWD | STARWOOD PPTY TR INC | 13,506 | $271K | 0.0% | $20.07 | $20.22 | — | COM | 85571B105 |
| FCCO | FIRST CMNTY CORP S C | 11,079 | $270K | 0.0% | $24.38 * | $17.87 | +26.3% | COM | 319835104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 12,960 | $267K | 0.0% | $20.57 * | $21.20 | 0.0% | COMMON STOCK | 20603L102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,855 | $266K | 0.0% | $15.80 * | $19.86 | -27.8% | COM | 04280A100 |
| PNW | PINNACLE WEST CAP CORP | 2,976 | $266K | 0.0% | $89.47 | $85.13 | +4.9% | COM | 723484101 |
| IPGP | IPG PHOTONICS CORP | 3,869 | $266K | 0.0% | $68.65 * | $62.38 | 0.0% | COM | 44980X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 44,723 | $265K | 0.0% | $5.93 | $7.21 | -16.5% | COM | 703481101 |
| CIEN | CIENA CORP | 3,245 | $264K | 0.0% | $81.33 * | $71.73 | 0.0% | COM NEW | 171779309 |
| CVI | CVR ENERGY INC | 9,819 | $264K | 0.0% | $26.85 * | $22.01 | 0.0% | COM | 12662P108 |
| WLK | WESTLAKE CORPORATION | 3,449 | $262K | 0.0% | $75.93 * | $80.28 | 0.0% | COM | 960413102 |
| TDC | TERADATA CORP DEL | 11,692 | $261K | 0.0% | $22.31 * | $21.75 | 0.0% | COM | 88076W103 |
| NFG | NATIONAL FUEL GAS CO | 3,059 | $259K | 0.0% | $84.71 * | $71.92 | +12.2% | COM | 636180101 |
| — | HANESBRANDS INC | 56,532 | $259K | 0.0% | $4.58 | $7.63 | — | COM | 410345102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,714 | $259K | 0.0% | $69.69 * | $57.05 | 0.0% | COM NEW | 054540208 |
| UAA | UNDER ARMOUR INC | 37,840 | $258K | 0.0% | $6.83 * | $9.14 | -31.9% | CL A | 904311107 |
| MQ | MARQETA INC | 44,299 | $258K | 0.0% | $5.83 * | $4.78 | -0.7% | CLASS A COM | 57142B104 |
| TPG | TPG INC | 4,914 | $258K | 0.0% | $52.45 * | $65.70 | -27.0% | COM CL A | 872657101 |
| ASH | ASHLAND INC | 5,085 | $256K | 0.0% | $50.28 | $49.80 | 0.0% | COM | 044186104 |
| NTSX | WISDOMTREE TR | 5,107 | $256K | 0.0% | $50.06 | $50.06 | — | US EFFICIENT COR | 97717Y790 |
| VKTX | VIKING THERAPEUTICS INC | 9,647 | $256K | 0.0% | $26.50 | $26.32 | 0.0% | COM | 92686J106 |
| FIVN | FIVE9 INC | 9,643 | $255K | 0.0% | $26.48 | $26.02 | 0.0% | COM | 338307101 |
| AVAV | AEROVIRONMENT INC | 896 | $255K | 0.0% | $284.95 * | $169.27 | 0.0% | COM | 008073108 |
| RY | ROYAL BK CDA | 1,935 | $255K | 0.0% | $131.55 * | $122.31 | 0.0% | COM | 780087102 |
| CLVT | CLARIVATE PLC | 59,077 | $254K | 0.0% | $4.30 * | $4.62 | -12.9% | ORD SHS | G21810109 |
| PSQ | PROSHARES TR | 7,544 | $254K | 0.0% | $33.66 | $33.66 | — | SHORT QQQ | 74349Y837 |
| GMED | GLOBUS MED INC | 4,292 | $253K | 0.0% | $59.02 * | $79.23 | -18.5% | CL A | 379577208 |
| ASGN | ASGN INC | 5,040 | $252K | 0.0% | $49.93 * | $54.63 | 0.0% | COM | 00191U102 |
| ASTS | AST SPACEMOBILE INC | 5,383 | $252K | 0.0% | $46.73 * | $28.95 | 0.0% | COM CL A | 00217D100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,086 | $252K | 0.0% | $22.69 * | $23.70 | 0.0% | COM | 00404A109 |
| AZTA | AZENTA INC | 8,120 | $250K | 0.0% | $30.78 * | $42.06 | -33.1% | COM | 114340102 |
| VYX | NCR VOYIX CORPORATION | 21,224 | $249K | 0.0% | $11.73 * | $14.20 | -28.8% | COM | 62886E108 |
| CRWV | COREWEAVE INC | 1,513 | $247K | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| CZNC | CITIZENS & NORTHN CORP | 12,998 | $246K | 0.0% | $18.94 * | $19.07 | -5.2% | COM | 172922106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,515 | $246K | 0.0% | $162.44 * | $145.78 | +1.4% | COM | 04247X102 |
| VNO | VORNADO RLTY TR | 6,429 | $246K | 0.0% | $38.24 | $41.07 | — | SH BEN INT | 929042109 |
| KD | KYNDRYL HLDGS INC | 5,826 | $244K | 0.0% | $41.96 * | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| TRIP | TRIPADVISOR INC | 18,638 | $243K | 0.0% | $13.05 * | $14.36 | -6.9% | COM | 896945201 |
| FIVE | FIVE BELOW INC | 1,850 | $243K | 0.0% | $131.18 * | $87.88 | +10.8% | COM | 33829M101 |
| SGRY | SURGERY PARTNERS INC | 10,856 | $241K | 0.0% | $22.23 | $25.98 | -14.5% | COM | 86881A100 |
| KGC | KINROSS GOLD CORP | 15,421 | $241K | 0.0% | $15.63 * | $14.56 | 0.0% | COM | 496902404 |
| VIRC | VIRCO MFG CO | 30,121 | $240K | 0.0% | $7.98 * | $10.26 | -14.4% | COM | 927651109 |
| MTG | MGIC INVT CORP WIS | 8,610 | $240K | 0.0% | $27.84 * | $24.99 | +2.9% | COM | 552848103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,747 | $239K | 0.0% | $14.28 * | $12.57 | -7.0% | COM | 28414H103 |
| KEY | KEYCORP | 13,634 | $238K | 0.0% | $17.42 * | $15.05 | 0.0% | COM | 493267108 |
| SHC | SOTERA HEALTH CO | 21,265 | $236K | 0.0% | $11.12 * | $14.33 | -18.3% | COM | 83601L102 |
| STAG | STAG INDL INC | 6,510 | $236K | 0.0% | $36.28 | $36.12 | — | COM | 85254J102 |
| BSY | BENTLEY SYS INC | 4,342 | $234K | 0.0% | $53.97 * | $46.10 | 0.0% | COM CL B | 08265T208 |
| SNDR | SCHNEIDER NATIONAL INC | 9,701 | $234K | 0.0% | $24.15 * | $29.45 | -21.1% | CL B | 80689H102 |
| RAMP | LIVERAMP HLDGS INC | 7,079 | $234K | 0.0% | $33.04 * | $28.26 | +2.8% | COM | 53815P108 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,487 | $233K | 0.0% | $17.31 * | $18.51 | 0.0% | COM | 03753U106 |
| ONTO | ONTO INNOVATION INC | 2,310 | $233K | 0.0% | $100.93 * | $106.80 | 0.0% | COM | 683344105 |
| EXAS | EXACT SCIENCES CORP | 4,373 | $232K | 0.0% | $53.14 * | $50.80 | 0.0% | COM | 30063P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,813 | $232K | 0.0% | $48.21 | $73.70 | -33.9% | COM NEW | 19239V302 |
| — | CYBERARK SOFTWARE LTD | 567 | $231K | 0.0% | $406.88 | $406.88 | — | SHS | M2682V108 |
| NI | NISOURCE INC | 5,716 | $231K | 0.0% | $40.34 * | $38.61 | 0.0% | COM | 65473P105 |
| PSTG | PURE STORAGE INC | 3,963 | $228K | 0.0% | $57.58 * | $55.88 | -11.0% | CL A | 74624M102 |
| VIV | TELEFONICA BRASIL SA | 19,803 | $226K | 0.0% | $11.40 | $11.40 | — | SPONSORED ADS | 87936R205 |
| ELF | E L F BEAUTY INC | 1,814 | $226K | 0.0% | $124.44 * | $85.34 | 0.0% | COM | 26856L103 |
| JBGS | JBG SMITH PPTYS | 13,011 | $225K | 0.0% | $17.30 | $15.45 | — | COM | 46590V100 |
| CASY | CASEYS GEN STORES INC | 436 | $222K | 0.0% | $510.27 * | $459.22 | 0.0% | COM | 147528103 |
| SWBI | SMITH & WESSON BRANDS INC | 25,516 | $221K | 0.0% | $8.68 * | $12.80 | -26.0% | COM | 831754106 |
| ENOV | ENOVIS CORPORATION | 7,053 | $221K | 0.0% | $31.36 * | $42.93 | -23.0% | COM | 194014502 |
| DLTH | DULUTH HLDGS INC | 105,092 | $221K | 0.0% | $2.10 * | $5.19 | -63.8% | COM CL B | 26443V101 |
| RPAR | TIDAL TRUST I | 11,061 | $221K | 0.0% | $19.95 | $19.95 | — | RPAR RISK PARI | 886364603 |
| ALRM | ALARM COM HLDGS INC | 3,892 | $220K | 0.0% | $56.57 | $55.48 | 0.0% | COM | 011642105 |
| FCN | FTI CONSULTING INC | 1,362 | $220K | 0.0% | $161.50 | $163.26 | 0.0% | COM | 302941109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,008 | $220K | 0.0% | $21.97 | $21.97 | — | SPONSORED ADR | 20441A102 |
| UEC | URANIUM ENERGY CORP | 32,161 | $219K | 0.0% | $6.80 * | $6.57 | -14.8% | COM | 916896103 |
| HLF | HERBALIFE LTD | 25,262 | $218K | 0.0% | $8.62 * | $7.39 | +0.4% | COM SHS | G4412G101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 90,044 | $217K | 0.0% | $2.41 * | $3.54 | -40.7% | COM CL A | 56600D107 |
| SMHI | SEACOR MARINE HLDGS INC | 42,540 | $217K | 0.0% | $5.10 | $9.69 | -47.8% | COM | 78413P101 |
| DY | DYCOM INDS INC | 886 | $217K | 0.0% | $244.39 * | $196.79 | 0.0% | COM | 267475101 |
| USMV | ISHARES TR | 2,304 | $216K | 0.0% | $93.87 | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| CRBG | COREBRIDGE FINL INC | 6,063 | $215K | 0.0% | $35.50 * | $30.44 | 0.0% | COM | 21871X109 |
| IDA | IDACORP INC | 1,863 | $215K | 0.0% | $115.45 | $109.91 | +5.4% | COM | 451107106 |
| IMVT | IMMUNOVANT INC | 13,392 | $214K | 0.0% | $16.00 * | $15.12 | 0.0% | COM | 45258J102 |
| PNR | PENTAIR PLC | 2,086 | $214K | 0.0% | $102.66 * | $92.89 | 0.0% | SHS | G7S00T104 |
| HFFG | HF FOODS GROUP INC | 66,992 | $213K | 0.0% | $3.18 * | $3.81 | 0.0% | COM | 40417F109 |
| DAR | DARLING INGREDIENTS INC | 5,609 | $213K | 0.0% | $37.94 * | $32.91 | 0.0% | COM | 237266101 |
| QXO | QXO INC | 9,829 | $212K | 0.0% | $21.54 * | $16.42 | 0.0% | COM NEW | 82846H405 |
| IIIV | I3 VERTICALS INC | 7,645 | $210K | 0.0% | $27.48 * | $25.07 | 0.0% | COM CL A | 46571Y107 |
| CORT | CORCEPT THERAPEUTICS INC | 2,852 | $209K | 0.0% | $73.40 | $52.71 | +37.5% | COM | 218352102 |
| UMBF | UMB FINL CORP | 1,984 | $209K | 0.0% | $105.16 * | $99.71 | 0.0% | COM | 902788108 |
| ENPH | ENPHASE ENERGY INC | 5,253 | $208K | 0.0% | $39.65 * | $46.19 | 0.0% | COM | 29355A107 |
| DNLI | DENALI THERAPEUTICS INC | 14,820 | $207K | 0.0% | $13.99 | $24.96 | -43.6% | COM | 24823R105 |
| LNC | LINCOLN NATL CORP IND | 5,981 | $207K | 0.0% | $34.60 * | $33.16 | -4.9% | COM | 534187109 |
| AL | AIR LEASE CORP | 3,535 | $207K | 0.0% | $58.49 * | $51.56 | 0.0% | CL A | 00912X302 |
| CRMT | AMERICAS CAR-MART INC | 3,677 | $206K | 0.0% | $56.04 * | $49.54 | 0.0% | COM | 03062T105 |
| COLD | AMERICOLD REALTY TRUST INC | 12,367 | $206K | 0.0% | $16.63 | $21.00 | — | COM | 03064D108 |
| MSA | MSA SAFETY INC | 1,223 | $205K | 0.0% | $167.53 * | $156.47 | 0.0% | COM | 553498106 |
| RITM | RITHM CAPITAL CORP | 18,051 | $204K | 0.0% | $11.29 | $11.05 | — | COM NEW | 64828T201 |
| ARKR | ARK RESTAURANTS CORP | 22,293 | $203K | 0.0% | $9.13 * | $15.67 | -35.9% | COM | 040712101 |
| PKOH | PARK-OHIO HLDGS CORP | 11,357 | $203K | 0.0% | $17.86 * | $23.19 | -20.2% | COM | 700666100 |
| TRT | TRIO TECH INTL | 37,324 | $202K | 0.0% | $5.42 * | $2.56 | +2.6% | COM NEW | 896712205 |
| GIFI | GULF IS FABRICATION INC | 30,401 | $202K | 0.0% | $6.65 | $6.41 | +2.1% | COM | 402307102 |
| MOAT | VANECK ETF TRUST | 2,153 | $202K | 0.0% | $93.79 | $88.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| EWBC | EAST WEST BANCORP INC | 1,987 | $201K | 0.0% | $100.98 * | $86.74 | 0.0% | COM | 27579R104 |
| UFI | UNIFI INC | 38,415 | $201K | 0.0% | $5.22 * | $7.30 | -32.5% | COM NEW | 904677200 |
| IONS | IONIS PHARMACEUTICALS INC | 5,067 | $200K | 0.0% | $39.51 * | $32.73 | 0.0% | COM | 462222100 |
| HUN | HUNTSMAN CORP | 19,180 | $200K | 0.0% | $10.42 * | $12.18 | 0.0% | COM | 447011107 |
| TRIN | TRINITY CAP INC | 14,168 | $199K | 0.0% | $14.07 * | $13.28 | -3.9% | COM | 896442308 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,877 | $196K | 0.0% | $9.38 * | $12.55 | -34.6% | COM | 45826J105 |
| BCAL | CALIFORNIA BANCORP | 12,410 | $196K | 0.0% | $15.76 * | $14.57 | -2.7% | COM | 84252A106 |
| HR | HEALTHCARE RLTY TR | 12,233 | $194K | 0.0% | $15.86 | $16.88 | — | CL A COM | 42226K105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 10,302 | $193K | 0.0% | $18.71 | $18.71 | — | SCHRDRS TAX BD | 41653L404 |
| TSQ | TOWNSQUARE MEDIA INC | 23,772 | $188K | 0.0% | $7.91 * | $9.94 | -28.9% | CL A | 892231101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,636 | $187K | 0.0% | $10.63 | $10.11 | +3.2% | COM | 419870100 |
| NOMD | NOMAD FOODS LTD | 10,968 | $186K | 0.0% | $16.99 * | $17.47 | +5.1% | USD ORD SHS | G6564A105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,152 | $185K | 0.0% | $6.83 * | $3.66 | +70.5% | COM NEW | 42806J700 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 26,771 | $183K | 0.0% | $6.85 | $7.48 | -8.0% | COM NEW | 50043K406 |
| TWIN | TWIN DISC INC | 19,989 | $177K | 0.0% | $8.83 * | $13.06 | -44.1% | COM | 901476101 |
| LC | LENDINGCLUB CORP | 14,648 | $176K | 0.0% | $12.03 * | $8.78 | +18.3% | COM NEW | 52603A208 |
| HAIN | HAIN CELESTIAL GROUP INC | 115,922 | $176K | 0.0% | $1.52 * | $4.31 | -45.7% | COM | 405217100 |
| XBIT | XBIOTECH INC | 59,326 | $176K | 0.0% | $2.97 * | $4.79 | -39.3% | COM | 98400H102 |
| BWEN | BROADWIND INC | 97,221 | $176K | 0.0% | $1.81 * | $2.50 | -32.4% | COM NEW | 11161T207 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,657 | $176K | 0.0% | $7.43 | $7.43 | — | SPONSORED ADR | 15234Q207 |
| LEG | LEGGETT & PLATT INC | 19,248 | $172K | 0.0% | $8.92 * | $10.92 | -21.1% | COM | 524660107 |
| DCGO | DOCGO INC | 107,757 | $169K | 0.0% | $1.57 * | $1.86 | 0.0% | COM | 256086109 |
| FNB | F N B CORP | 11,307 | $165K | 0.0% | $14.58 * | $14.73 | -10.0% | COM | 302520101 |
| CCLD | CARECLOUD INC | 69,076 | $163K | 0.0% | $2.36 * | $2.72 | -30.2% | COM | 14167R100 |
| MARA | MARA HOLDINGS INC | 10,319 | $162K | 0.0% | $15.68 * | $14.32 | 0.0% | COM | 565788106 |
| CDE | COEUR MNG INC | 18,157 | $161K | 0.0% | $8.86 * | $6.75 | +7.8% | COM NEW | 192108504 |
| AXTI | AXT INC | 76,464 | $160K | 0.0% | $2.09 * | $3.20 | -51.5% | COM | 00246W103 |
| NTWK | NETSOL TECHNOLOGIES INC | 51,208 | $159K | 0.0% | $3.11 * | $2.38 | +10.8% | COM PAR $.001 | 64115A402 |
| AAL | AMERICAN AIRLS GROUP INC | 13,881 | $156K | 0.0% | $11.22 * | $14.61 | -26.7% | COM | 02376R102 |
| JOBY | JOBY AVIATION INC | 14,755 | $156K | 0.0% | $10.55 * | $5.88 | +23.1% | COMMON STOCK | G65163100 |
| HL | HECLA MNG CO | 25,987 | $156K | 0.0% | $5.99 * | $5.04 | +9.4% | COM | 422704106 |
| VIR | VIR BIOTECHNOLOGY INC | 30,257 | $152K | 0.0% | $5.04 * | $13.24 | -59.5% | COM | 92764N102 |
| RELL | RICHARDSON ELECTRS LTD | 15,725 | $152K | 0.0% | $9.65 * | $8.92 | 0.0% | COM | 763165107 |
| GOCO | GOHEALTH INC | 27,066 | $150K | 0.0% | $5.55 * | $14.14 | -44.1% | CL A NEW | 38046W204 |
| KVHI | KVH INDS INC | 27,715 | $148K | 0.0% | $5.33 * | $6.28 | -17.9% | COM | 482738101 |
| SBSW | SIBANYE STILLWATER LTD | 20,367 | $147K | 0.0% | $7.22 | $7.22 | — | SPONSORED ADR | 82575P107 |
| ACHR | ARCHER AVIATION INC | 13,479 | $146K | 0.0% | $10.85 * | $9.36 | 0.0% | COM CL A | 03945R102 |
| DHX | DHI GROUP INC | 49,023 | $146K | 0.0% | $2.97 * | $2.24 | -13.6% | COM | 23331S100 |
| — | ASSERTIO HOLDINGS INC | 223,401 | $143K | 0.0% | $0.64 | $3.38 | — | COM NEW | 04546C205 |
| ALTS | ALT5 SIGMA CORP | 19,339 | $140K | 0.0% | $7.24 * | $3.56 | +97.4% | COM | 47089W104 |
| CATO | CATO CORP NEW | 49,755 | $140K | 0.0% | $2.81 * | $6.39 | -58.4% | CL A | 149205106 |
| CRWS | CROWN CRAFTS INC | 48,582 | $139K | 0.0% | $2.87 | $4.21 | -32.0% | COM | 228309100 |
| FNWB | FIRST NORTHWEST BANCORP | 18,104 | $139K | 0.0% | $7.70 * | $11.21 | -17.8% | COM | 335834107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 38,639 | $139K | 0.0% | $3.59 * | $6.70 | -52.4% | COM | 095825105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,299 | $139K | 0.0% | $12.27 * | $14.52 | 0.0% | COM NEW | 457985208 |
| OMCC | OLD MKT CAP CORP | 24,894 | $136K | 0.0% | $5.48 * | $6.64 | -15.3% | COM | 65373A109 |
| FOSL | FOSSIL GROUP INC | 91,082 | $135K | 0.0% | $1.48 * | $1.53 | -17.8% | COM | 34988V106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,292 | $131K | 0.0% | $3.43 * | $3.19 | 0.0% | COM | 74587V107 |
| VLY | VALLEY NATL BANCORP | 14,649 | $131K | 0.0% | $8.93 * | $7.74 | +12.1% | COM | 919794107 |
| GSBD | GOLDMAN SACHS BDC INC | 11,490 | $129K | 0.0% | $11.25 * | $12.51 | -11.8% | SHS | 38147U107 |
| HNNA | HENNESSY ADVISORS INC | 10,060 | $127K | 0.0% | $12.60 * | $10.68 | 0.0% | COM | 425885100 |
| RIG | TRANSOCEAN LTD | 48,109 | $125K | 0.0% | $2.59 | $4.99 | -48.3% | REGISTERED SHS | H8817H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,314 | $124K | 0.0% | $7.60 * | $11.94 | -37.7% | COM | 185899101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 91,561 | $123K | 0.0% | $1.34 * | $1.12 | 0.0% | COM NEW | 66510M204 |
| AGL | AGILON HEALTH INC | 52,511 | $121K | 0.0% | $2.30 * | $2.49 | +28.8% | COM | 00857U107 |
| — | BIG 5 SPORTING GOODS CORP | 84,551 | $120K | 0.0% | $1.42 | $7.08 | — | COM | 08915P101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 97,112 | $118K | 0.0% | $1.22 | $2.21 | -43.7% | COM | 64121N109 |
| BBDC | BARINGS BDC INC | 12,615 | $115K | 0.0% | $9.14 * | $8.78 | -7.0% | COM | 06759L103 |
| SOUN | SOUNDHOUND AI INC | 10,664 | $114K | 0.0% | $10.73 * | $12.36 | -23.8% | CLASS A COM | 836100107 |
| BGC | BGC GROUP INC | 10,981 | $112K | 0.0% | $10.23 * | $9.25 | -1.3% | CL A | 088929104 |
| JVA | COFFEE HLDG CO INC | 25,758 | $112K | 0.0% | $4.33 * | $3.50 | +2.6% | COM | 192176105 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 98,730 | $110K | 0.0% | $1.11 * | $2.12 | -45.0% | USD ORD SHS | G5214E103 |
| FLNT | FLUENT INC | 52,920 | $106K | 0.0% | $2.00 * | $3.35 | -36.7% | COM NEW | 34380C201 |
| — | SOLO BRANDS INC | 351,926 | $106K | 0.0% | $0.30 | $5.18 | — | COM CL A | 83425V104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,193 | $105K | 0.0% | $10.33 * | $9.79 | -6.6% | COM | 70806A106 |
| — | DUN & BRADSTREET HLDGS INC | 10,919 | $99,254 | 0.0% | $9.09 | $12.23 | — | COM | 26484T106 |
| GNW | GENWORTH FINL INC | 12,452 | $96,877 | 0.0% | $7.78 * | $6.35 | +10.0% | COM SHS | 37247D106 |
| WYY | WIDEPOINT CORP | 28,269 | $96,680 | 0.0% | $3.42 * | $2.17 | +65.1% | COMMON | 967590209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 24,141 | $96,081 | 0.0% | $3.98 * | $9.00 | -61.4% | COM | 55933J203 |
| COMP | COMPASS INC | 15,236 | $95,682 | 0.0% | $6.28 * | $7.92 | -13.5% | CL A | 20464U100 |
| — | URBAN ONE INC | 150,604 | $95,031 | 0.0% | $0.63 | $4.87 | — | CL D NON VTG | 91705J204 |
| CLAR | CLARUS CORP NEW | 27,117 | $94,096 | 0.0% | $3.47 * | $5.79 | -42.6% | COM | 18270P109 |
| DXLG | DESTINATION XL GROUP INC | 83,201 | $92,353 | 0.0% | $1.11 | $3.54 | -69.1% | COM | 25065K104 |
| CNTY | CENTURY CASINOS INC | 43,649 | $92,318 | 0.0% | $2.12 * | $6.13 | -70.9% | COM | 156492100 |
| CSTE | CAESARSTONE LTD | 46,823 | $92,241 | 0.0% | $1.97 * | $4.57 | -50.5% | ORD SHS | M20598104 |
| CVGI | COMMERCIAL VEH GROUP INC | 53,821 | $89,343 | 0.0% | $1.66 * | $5.93 | -79.5% | COM | 202608105 |
| AVD | AMERICAN VANGUARD CORP | 22,753 | $89,192 | 0.0% | $3.92 * | $16.49 | -74.7% | COM | 030371108 |
| GROW | U S GLOBAL INVS INC | 33,656 | $86,832 | 0.0% | $2.58 * | $2.78 | -19.3% | CL A | 902952100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 47,813 | $85,585 | 0.0% | $1.79 | $2.64 | -31.1% | COM NEW | 382140879 |
| SCYX | SCYNEXIS INC | 121,940 | $82,285 | 0.0% | $0.67 * | $1.68 | -47.7% | COM NEW | 811292200 |
| LDI | LOANDEPOT INC | 64,518 | $81,938 | 0.0% | $1.27 | $1.98 | -38.1% | COM CL A | 53946R106 |
| PTON | PELOTON INTERACTIVE INC | 11,349 | $78,762 | 0.0% | $6.94 * | $7.85 | -17.3% | CL A COM | 70614W100 |
| QS | QUANTUMSCAPE CORP | 11,719 | $78,752 | 0.0% | $6.72 * | $4.23 | 0.0% | COM CL A | 74767V109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 23,868 | $78,287 | 0.0% | $3.28 * | $7.42 | -57.0% | COM NEW | 638842302 |
| EQX | EQUINOX GOLD CORP | 12,856 | $73,922 | 0.0% | $5.75 * | $6.50 | 0.0% | COM | 29446Y502 |
| PETS | PETMED EXPRESS INC | 20,000 | $66,400 | 0.0% | $3.32 * | $3.56 | 0.0% | COM | 716382106 |
| TLYS | TILLYS INC | 44,659 | $61,629 | 0.0% | $1.38 | $7.41 | -81.4% | CL A | 886885102 |
| MPT | MEDICAL PPTYS TRUST INC | 14,100 | $60,771 | 0.0% | $4.31 | $5.75 | — | COM | 58463J304 |
| AIRI | AIR INDS GROUP | 17,142 | $57,597 | 0.0% | $3.36 | $5.13 | -33.7% | COM | 00912N403 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,342 | $57,391 | 0.0% | $5.06 * | $7.02 | -30.0% | CL A | 75629V104 |
| BRN | BARNWELL INDS INC | 49,944 | $56,437 | 0.0% | $1.13 * | $2.60 | -47.8% | COM | 068221100 |
| PRTS | CARPARTS COM INC | 64,456 | $47,704 | 0.0% | $0.74 * | $3.01 | -71.6% | COM | 14427M107 |
| PED | PEDEVCO CORP | 61,091 | $39,972 | 0.0% | $0.65 | $0.90 | -31.6% | COM PAR | 70532Y303 |
| IRD | OPUS GENETICS INC | 42,065 | $39,629 | 0.0% | $0.94 | $2.41 | -61.6% | COM | 67577R102 |
| USEG | U S ENERGY CORP DEL | 21,848 | $30,587 | 0.0% | $1.40 * | $1.34 | -3.8% | COM | 911805307 |
| — | QVC GROUP INC | 11,081 | $30,473 | 0.0% | $2.75 | $0.59 | — | COM SER A | 74915M100 |
| OVID | OVID THERAPEUTICS INC | 91,234 | $30,098 | 0.0% | $0.33 | $3.25 | -90.7% | COM | 690469101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,924 | $28,737 | 0.0% | $2.41 * | $2.73 | -5.0% | COM | 029595105 |
| GRWG | GROWGENERATION CORP | 18,497 | $17,297 | 0.0% | $0.94 * | $2.49 | -57.2% | COM | 39986L109 |
| CARM | CARISMA THERAPEUTICS INC | 30,988 | $12,135 | 0.0% | $0.39 * | $4.77 | -94.4% | COM | 14216R101 |
| CMLS | CUMULUS MEDIA INC | 17,280 | $2,105 | 0.0% | $0.12 * | $3.93 | -95.1% | COM CL A | 231082801 |