Location: Cincinnati, OH
CIK: 0001650717 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc | 8,750 | $1.934M | 0.1% | — | — | Common Stock | 43849R105 |
| HON | Honeywell Intl Inc Com | 7,533 | $1.687M | 0.0% | — | — | Common Stock | 438516205 |
| CCL | Carnival Corp LTD | 31,652 | $904K | 0.0% | — | — | Common Stock | G2004J103 |
| FDXF | Fedex Freight HLDG Co | 4,020 | $607K | 0.0% | — | — | Common Stock | 314352105 |
| DD | DuPont De Nemours, Inc. CMN | 3,869 | $525K | 0.0% | — | — | Common Stock | 26614N201 |
| TRI | Thomson Reuters Corp F | 6,227 | $509K | 0.0% | — | — | Common Stock | 884903881 |
| TILT | Flexshares Mstar US MKT Factors Tilt ETF | 1,490 | $411K | 0.0% | — | — | Common Stock | 33939L100 |
| EWJ | iShares Inc MSCI Japan ETF | 3,294 | $307K | 0.0% | — | — | ETF | 46434G822 |
| FNDF | FNDF | 5,722 | $302K | 0.0% | — | — | ETF | 808524755 |
| TLTE | Flexshares Mstar Emgmkts Fcttilt ETF | 3,171 | $245K | 0.0% | — | — | Common Stock | 33939L308 |
| EWU | iShares MSCI United Kingdom Et | 4,888 | $226K | 0.0% | — | — | ETF | 46435G334 |
| EWY | iShares MSCI South Korea ETF | 1,002 | $202K | 0.0% | — | — | ETF | 464286772 |
| TGB | Taseko Mines Com NPV | 12,179 | $83,792 | 0.0% | — | — | Common Stock | 89472Y107 |
| SPCX | Space Ex Tech Spacex Class A | 81 | $13,840 | 0.0% | — | — | Common Stock | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cap STK | 360,611 (+509.9%) | $129M (+658.5%) | 3.5% | — | — | Common Stock | 02079K107 |
| IVV | iShares Core S&P 500 (etf) | 258,614 (+2.6%) | $194M (+17.6%) | 5.3% | — | — | ETF | 464287200 |
| MU | Micron Technology | 27,892 (+1.6%) | $32.2M (+247.0%) | 0.9% | — | — | Common Stock | 595112103 |
| AMD | Advanced Micro | 41,848 (+9.1%) | $24.31M (+211.7%) | 0.7% | — | — | Common Stock | 007903107 |
| SNDK | Sandisk Corp Com | 8,880 (+2.6%) | $20.19M (+267.2%) | 0.6% | — | — | Common Stock | 80004C200 |
| AMZN | Amazon.Com Inc | 289,583 (+6.2%) | $69.02M (+21.5%) | 1.9% | — | — | Common Stock | 023135106 |
| AMAT | Applied Materials | 29,358 (+8.7%) | $21.23M (+129.9%) | 0.6% | — | — | Common Stock | 038222105 |
| INTC | Intel Corp | 111,992 (+14.4%) | $15.64M (+262.0%) | 0.4% | — | — | Common Stock | 458140100 |
| ASX | Ase Technology | 376,915 (+1.8%) | $17.01M (+111.9%) | 0.5% | — | — | Common Stock | 00215W100 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 885,703 (+3.3%) | $85.54M (+10.2%) | 2.3% | — | — | ETF | 46432F842 |
| IJH | iShares Core S&P (mid-Cap Etf) | 743,061 (+1.6%) | $57.3M (+16.0%) | 1.6% | — | — | ETF | 464287507 |
| STX | Seagate Technology | 9,429 (+1.1%) | $9.099M (+149.2%) | 0.2% | — | — | Common Stock | G7997R103 |
| KLAC | Kla Corp Com New | 29,048 (+906.9%) | $8.764M (+106.3%) | 0.2% | — | — | Common Stock | 482480100 |
| UNH | Unitedhealth Group | 28,522 (+2.6%) | $11.85M (+57.6%) | 0.3% | — | — | Common Stock | 91324P102 |
| DELL | Dell Technologies | 14,542 (+3.6%) | $6.274M (+172.3%) | 0.2% | — | — | Common Stock | 24703L202 |
| XOM | Exxon Mobil Corp Com | 120,866 (+2.2%) | $16.52M (-17.7%) | 0.5% | — | — | Common Stock | 30231G102 |
| NVO | Novo Nordisk A/S | 115,512 (+91.4%) | $5.538M (+149.7%) | 0.2% | — | — | Common Stock | 670100205 |
| FLEX | Flex LTD Com Usd0.01 | 32,002 (+2.7%) | $5.187M (+154.2%) | 0.1% | — | — | Common Stock | Y2573F102 |
| WIT | Wipro LTD Spon ADR | 1,453,898 (+984.5%) | $3.271M (+1051.0%) | 0.1% | — | — | Common Stock | 97651M109 |
| MRVL | Marvell Technology | 14,035 (+4.7%) | $4.181M (+215.0%) | 0.1% | — | — | Common Stock | 573874104 |
| DEO | Diageo PLC F Sponsored ADR | 43,559 (+397.2%) | $3.501M (+436.8%) | 0.1% | — | — | Common Stock | 25243Q205 |
| COHR | Coherent Corp Com | 17,494 (+1.4%) | $6.901M (+67.9%) | 0.2% | — | — | Common Stock | 19247G107 |
| ADP | Automatic Data | 19,895 (+140.6%) | $4.455M (+165.2%) | 0.1% | — | — | Common Stock | 053015103 |
| GIS | General Mills Inc | 114,941 (+197.0%) | $4M (+177.6%) | 0.1% | — | — | Common Stock | 370334104 |
| MMYT | Makemytrip LTD | 46,905 (+2797.2%) | $2.5M (+4040.2%) | 0.1% | — | — | Common Stock | V5633W109 |
| APH | Amphenol Corp Class | 44,572 (+3.7%) | $7.859M (+44.6%) | 0.2% | — | — | Common Stock | 032095101 |
| GLW | Corning Inc | 19,664 (+2.6%) | $5.023M (+92.7%) | 0.1% | — | — | Common Stock | 219350105 |
| INFY | Infosys LTD Spon ADR | 249,761 (+1312.0%) | $2.62M (+996.4%) | 0.1% | — | — | Common Stock | 456788108 |
| TXN | Texas Instruments | 19,978 (+4.4%) | $5.955M (+60.3%) | 0.2% | — | — | Common Stock | 882508104 |
| ADBE | Adobe Inc Com | 14,639 (+349.6%) | $3.001M (+279.2%) | 0.1% | — | — | Common Stock | 00724F101 |
| MS | Morgan Stanley Com | 40,321 (+4.8%) | $8.429M (+33.2%) | 0.2% | — | — | Common Stock | 617446448 |
| ABBV | Abbvie Inc Com | 56,848 (+1.1%) | $14.31M (+17.0%) | 0.4% | — | — | Common Stock | 00287Y109 |
| ALC | Alcon Inc | 52,536 (+170.6%) | $3.525M (+141.0%) | 0.1% | — | — | Common Stock | H01301128 |
| CRWD | Crowdstrike HLDGS | 4,970 (+11.0%) | $3.793M (+117.0%) | 0.1% | — | — | Common Stock | 22788C105 |
| UBS | UBS Group AG | 126,826 (+16.4%) | $6.285M (+47.7%) | 0.2% | — | — | Common Stock | H42097107 |
| VGT | Vanguard World FD (inf Tech Etf) | 65,340 (+683.0%) | $7.81M (+34.1%) | 0.2% | — | — | ETF | 92204A702 |
| PCTY | Paylocity Holding | 21,004 (+677.6%) | $2.196M (+652.4%) | 0.1% | — | — | Common Stock | 70438V106 |
| IHG | Intercontinental | 22,026 (+127.5%) | $3.192M (+147.1%) | 0.1% | — | — | Common Stock | 45857P806 |
| BRO | Brown & Brown Inc | 30,910 (+772.2%) | $1.983M (+758.0%) | 0.1% | — | — | Common Stock | 115236101 |
| SONY | Sony Group | 305,391 (+42.2%) | $6.126M (+37.8%) | 0.2% | — | — | Common Stock | 835699307 |
| CIEN | Ciena Corp | 15,008 (+2.0%) | $7.362M (+28.8%) | 0.2% | — | — | Common Stock | 171779309 |
| FTNT | Fortinet Inc | 21,391 (+3.1%) | $3.286M (+93.9%) | 0.1% | — | — | Common Stock | 34959E109 |
| ORCL | Oracle Corp | 74,410 (+17.5%) | $10.9M (+17.0%) | 0.3% | — | — | Common Stock | 68389X105 |
| TEAM | Atlassian Corp Class A | 23,086 (+568.8%) | $1.796M (+662.3%) | 0.0% | — | — | Common Stock | 049468101 |
| CPNG | Coupang Inc CL A | 96,040 (+1481.2%) | $1.668M (+1354.7%) | 0.0% | — | — | Common Stock | 22266T109 |
| CHKP | Check Point Software | 17,423 (+235.4%) | $2.29M (+208.6%) | 0.1% | — | — | Common Stock | M22465104 |
| BLKB | Blackbaud Inc | 52,197 (+18344.2%) | $1.546M (+14049.1%) | 0.0% | — | — | Common Stock | 09227Q100 |
| QGEN | Qiagen NV F | 41,657 (+1324.7%) | $1.629M (+1291.2%) | 0.0% | — | — | Common Stock | N72482156 |
| GPK | Graphic Packaging | 146,293 (+2962.4%) | $1.546M (+3156.5%) | 0.0% | — | — | Common Stock | 388689101 |
| ANET | Arista Networks Inc | 29,793 (+2.5%) | $5.061M (+41.9%) | 0.1% | — | — | Common Stock | 040413205 |
| VOO | Vanguard S&P 500 ETF | 13,211 (+4.1%) | $9.074M (+19.7%) | 0.2% | — | — | ETF | 922908363 |
| HPE | Hewlett Packard | 68,737 (+1.7%) | $3.101M (+92.7%) | 0.1% | — | — | Common Stock | 42824C109 |
| AXP | American Express Co | 33,121 (+2.6%) | $11.2M (+14.7%) | 0.3% | — | — | Common Stock | 025816109 |
| BABA | Alibaba Group | 28,968 (+161.9%) | $2.78M (+100.4%) | 0.1% | — | — | Common Stock | 01609W102 |
| UL | Unilever PLC F Sponsored ADR | 79,694 (+31.2%) | $4.791M (+38.5%) | 0.1% | — | — | Common Stock | 904767803 |
| PAYC | Paycom Software Inc | 11,594 (+948.3%) | $1.457M (+984.0%) | 0.0% | — | — | Common Stock | 70432V102 |
| BEKE | Ke HLDGS Inc | 141,949 (+185.6%) | $2.063M (+177.2%) | 0.1% | — | — | Common Stock | 482497104 |
| BSX | Boston Scientific | 67,683 (+160.6%) | $2.889M (+77.2%) | 0.1% | — | — | Common Stock | 101137107 |
| DT | Dynatrace Inc | 35,981 (+302.5%) | $1.58M (+377.9%) | 0.0% | — | — | Common Stock | 268150109 |
| VO | Vanguard Mid-Cap (index Fund) | 55,577 (+380.9%) | $4.478M (+34.9%) | 0.1% | — | — | ETF | 922908629 |
| MKSI | MKS Instrs Inc Com | 4,981 (+8.2%) | $2.216M (+109.5%) | 0.1% | — | — | Common Stock | 55306N104 |
| TER | Teradyne Inc | 5,935 (+2.6%) | $2.872M (+67.4%) | 0.1% | — | — | Common Stock | 880770102 |
| FISV | Fiserv Inc Com STK | 27,269 (+563.0%) | $1.338M (+482.8%) | 0.0% | — | — | Common Stock | 337738108 |
| BBVA | Banco Bilbao Vizcaya | 279,632 (+2.3%) | $7.008M (+18.4%) | 0.2% | — | — | Common Stock | 05946K101 |
| YUMC | Yum China HLDGS Inc | 35,729 (+366.9%) | $1.46M (+291.2%) | 0.0% | — | — | Common Stock | 98850P109 |
| FLO | Flowers Foods Inc | 144,907 (+1704.6%) | $1.145M (+1649.2%) | 0.0% | — | — | Common Stock | 343498101 |
| QLYS | Qualys Inc | 7,877 (+11483.8%) | $1.083M (+18028.7%) | 0.0% | — | — | Common Stock | 74758T303 |
| TROW | Price T Rowe Group Inc | 10,722 (+511.6%) | $1.219M (+671.4%) | 0.0% | — | — | Common Stock | 74144T108 |
| MFG | Mizuho Financial | 606,414 (+1.2%) | $5.809M (+22.1%) | 0.2% | — | — | Common Stock | 60687Y109 |
| TWLO | Twilio Inc Class A | 7,129 (+114.3%) | $1.471M (+251.4%) | 0.0% | — | — | Common Stock | 90138F102 |
| IT | Gartner Inc Com | 10,757 (+378.9%) | $1.394M (+292.1%) | 0.0% | — | — | Common Stock | 366651107 |
| VRSK | Verisk Analytics Inc | 9,136 (+187.6%) | $1.64M (+172.1%) | 0.0% | — | — | Common Stock | 92345Y106 |
| ONTO | Onto Innovation Inc | 5,813 (+2.4%) | $2.2M (+88.9%) | 0.1% | — | — | Common Stock | 683344105 |
| PNC | PNC Financial | 24,329 (+1.8%) | $5.99M (+20.4%) | 0.2% | — | — | Common Stock | 693475105 |
| CVS | CVS Health Corp | 28,776 (+5.3%) | $2.977M (+51.7%) | 0.1% | — | — | Common Stock | 126650100 |
| APP | Applovin Corp Com CL | 2,615 (+200.2%) | $1.347M (+288.7%) | 0.0% | — | — | Common Stock | 03831W108 |
| SHG | Shinhan Financial | 84,761 (+19.2%) | $5.361M (+22.9%) | 0.1% | — | — | Common Stock | 824596100 |
| STM | Stmicroelectronics | 23,945 (+2.2%) | $1.793M (+121.5%) | 0.0% | — | — | Common Stock | 861012102 |
| PLTR | Palantir | 45,284 (+5.7%) | $5.283M (-15.7%) | 0.1% | — | — | Common Stock | 69608A108 |
| ETN | Eaton Corporation | 11,269 (+5.5%) | $4.802M (+25.7%) | 0.1% | — | — | Common Stock | G29183103 |
| RLI | Rli Corp Com Usd1.00 | 17,226 (+1666.8%) | $1.018M (+1729.6%) | 0.0% | — | — | Common Stock | 749607107 |
| ATI | Ati Inc | 16,740 (+3.8%) | $3.299M (+40.7%) | 0.1% | — | — | Common Stock | 01741R102 |
| BHP | BHP Group LTD Spon | 76,106 (+2.5%) | $6.34M (+17.3%) | 0.2% | — | — | Common Stock | 088606108 |
| NBIS | Nebius Group N V A F Class A | 5,167 (+6.7%) | $1.427M (+184.0%) | 0.0% | — | — | Common Stock | N97284108 |
| ELV | Elevance Health Inc | 4,375 (+62.0%) | $1.692M (+114.1%) | 0.0% | — | — | Common Stock | 036752103 |
| INTU | Intuit Inc | 7,402 (+13.3%) | $1.932M (-31.6%) | 0.1% | — | — | Common Stock | 461202103 |
| TDG | Transdigm Group Inc | 1,469 (+59.3%) | $1.957M (+83.1%) | 0.1% | — | — | Common Stock | 893641100 |
| ACN | Accenture PLC | 19,963 (+147.4%) | $2.484M (+55.3%) | 0.1% | — | — | Common Stock | G1151C101 |
| SAP | SAP ADR Rep 1 Ord | 35,959 (+32.1%) | $5.542M (+18.9%) | 0.2% | — | — | Common Stock | 803054204 |
| URI | United Rentals Inc | 1,912 (+8.0%) | $2.167M (+68.0%) | 0.1% | — | — | Common Stock | 911363109 |
| KO | Coca Cola Co | 138,553 (+1.5%) | $11.26M (+8.4%) | 0.3% | — | — | Common Stock | 191216100 |
| CMI | Cummins Inc | 4,605 (+2.4%) | $3.284M (+35.8%) | 0.1% | — | — | Common Stock | 231021106 |
| RNW | Renew Energy Global | 181,547 (+207.6%) | $1.135M (+319.8%) | 0.0% | — | — | Common Stock | G7500M104 |
| AYI | Acuity Inc. | 4,139 (+66.0%) | $1.559M (+123.1%) | 0.0% | — | — | Common Stock | 00508Y102 |
| CI | The CIGNA Group Com | 7,432 (+63.4%) | $2.049M (+68.8%) | 0.1% | — | — | Common Stock | 125523100 |
| KEYS | Keysight | 10,254 (+4.9%) | $3.59M (+30.0%) | 0.1% | — | — | Common Stock | 49338L103 |
| GEN | Gen Digital Inc Com | 32,919 (+8048.3%) | $819K (+10669.6%) | 0.0% | — | — | Common Stock | 668771108 |
| IQ | Iqiyi Inc Spon Each | 1,036,257 (+386.6%) | $1.078M (+274.9%) | 0.0% | — | — | Common Stock | 46267X108 |
| ING | ING Groep N.V. | 112,956 (+6.6%) | $3.545M (+28.4%) | 0.1% | — | — | Common Stock | 456837103 |
| SNX | TD Synnex Corp | 7,420 (+2.3%) | $1.984M (+62.2%) | 0.1% | — | — | Common Stock | 87162W100 |
| SNN | Smith &nephew PLC | 41,174 (+206.9%) | $1.186M (+178.2%) | 0.0% | — | — | Common Stock | 83175M205 |
| RMBS | Rambus Inc | 15,359 (+3.1%) | $2.039M (+59.0%) | 0.1% | — | — | Common Stock | 750917106 |
| DVN | Devon Energy Corp | 51,914 (+86.8%) | $2.145M (+53.4%) | 0.1% | — | — | Common Stock | 25179M103 |
| VRT | Vertiv HLDGS Co Class A | 3,054 (+176.6%) | $1.023M (+269.6%) | 0.0% | — | — | Common Stock | 92537N108 |
| PINS | Pinterest Inc CL A | 37,825 (+977.0%) | $795K (+1135.0%) | 0.0% | — | — | Common Stock | 72352L106 |
| USB | US Bancorp | 70,296 (+3.7%) | $4.246M (+20.4%) | 0.1% | — | — | Common Stock | 902973304 |
| ATR | Aptargroup Inc | 12,567 (+84.6%) | $1.573M (+83.4%) | 0.0% | — | — | Common Stock | 038336103 |
| GNTX | Gentex Corp | 34,576 (+359.5%) | $874K (+431.4%) | 0.0% | — | — | Common Stock | 371901109 |
| STLD | Steel Dynamics Inc | 10,196 (+11.8%) | $2.34M (+42.6%) | 0.1% | — | — | Common Stock | 858119100 |
| MPWR | Monolithic PWR SYS Inc | 1,618 (+14.7%) | $2.237M (+45.0%) | 0.1% | — | — | Common Stock | 609839105 |
| CHT | Chunghwa Telecom ADR | 67,843 (+23.6%) | $3.003M (+29.5%) | 0.1% | — | — | Common Stock | 17133Q502 |
| NVT | Nvent Elec PLC F | 12,586 (+2.2%) | $2.135M (+46.6%) | 0.1% | — | — | Common Stock | G6700G107 |
| CORT | Corcept Therapeutics | 13,829 (+3.9%) | $1.202M (+124.2%) | 0.0% | — | — | Common Stock | 218352102 |
| ACWI | iShares TR MSCI Acwi (etf) | 26,624 (+4.6%) | $4.179M (+18.6%) | 0.1% | — | — | ETF | 464288257 |
| VLTO | Veralto Corp Com SHS | 11,959 (+160.6%) | $1.061M (+161.4%) | 0.0% | — | — | Common Stock | 92338C103 |
| WPP | WPP PLC American | 44,891 (+1618.6%) | $695K (+1612.0%) | 0.0% | — | — | Common Stock | 92937A102 |
| ARGX | Argenx Se Spon ADR | 2,887 (+3.9%) | $2.678M (+32.0%) | 0.1% | — | — | Common Stock | 04016X101 |
| CHE | Chemed Corp New Com | 1,636 (+381.2%) | $762K (+493.3%) | 0.0% | — | — | Common Stock | 16359R103 |
| VUG | Vanguard Growth ETF | 25,764 (+609.6%) | $2.219M (+39.9%) | 0.1% | — | — | ETF | 922908736 |
| CL | Colgate-Palmolive Co | 17,330 (+51.3%) | $1.589M (+62.8%) | 0.0% | — | — | Common Stock | 194162103 |
| VTV | Vanguard Value ETF | 11,238 (+19.9%) | $2.449M (+33.2%) | 0.1% | — | — | ETF | 922908744 |
| NVR | NVR Inc | 165 (+111.5%) | $1.124M (+118.7%) | 0.0% | — | — | Common Stock | 62944T105 |
| NTES | Netease Inc Spon ADR | 6,291 (+248.7%) | $806K (+299.2%) | 0.0% | — | — | Common Stock | 64110W102 |
| HRB | Block H & R Inc | 18,013 (+539.7%) | $686K (+667.4%) | 0.0% | — | — | Common Stock | 093671105 |
| BK | Bank Of New York | 21,205 (+1.5%) | $3.066M (+23.7%) | 0.1% | — | — | Common Stock | 064058100 |
| SNPS | Synopsys Inc | 3,981 (+32.8%) | $1.776M (+49.4%) | 0.0% | — | — | Common Stock | 871607107 |
| NWG | Natwest Group PLC | 179,050 (+3.8%) | $3.157M (+22.8%) | 0.1% | — | — | Common Stock | 639057207 |
| LSCC | Lattice | 9,131 (+4.0%) | $1.397M (+71.5%) | 0.0% | — | — | Common Stock | 518415104 |
| FITB | Fifth Third Bancorp | 47,517 (+5.1%) | $2.679M (+27.5%) | 0.1% | — | — | Common Stock | 316773100 |
| GTLB | Gitlab Inc Class A | 19,478 (+2071.5%) | $595K (+2963.4%) | 0.0% | — | — | Common Stock | 37637K108 |
| UMBF | Umb Financial Corp | 18,063 (+1.6%) | $2.579M (+28.6%) | 0.1% | — | — | Common Stock | 902788108 |
| ARCC | Ares Capital Corp | 31,680 (+4118.4%) | $587K (+4237.4%) | 0.0% | — | — | Common Stock | 04010L103 |
| EBAY | eBay Inc. Com | 25,126 (+2.1%) | $2.808M (+25.4%) | 0.1% | — | — | Common Stock | 278642103 |
| WTRG | Essential Utils Inc | 35,133 (+80.6%) | $1.346M (+71.8%) | 0.0% | — | — | Common Stock | 29670G102 |
| GBDC | Golub Cap BDC Inc | 44,208 (+2953.0%) | $569K (+3006.0%) | 0.0% | — | — | Common Stock | 38173M102 |
| HTGC | Hercules Capital Inc | 38,122 (+1009.8%) | $601K (+1084.9%) | 0.0% | — | — | Common Stock | 427096508 |
| PPC | Pilgrims Pride Corp | 19,043 (+21296.6%) | $535K (+15826.8%) | 0.0% | — | — | Common Stock | 72147K108 |
| ONC | Beigene LTD Spon Ads | 4,647 (+73.8%) | $1.324M (+66.8%) | 0.0% | — | — | Common Stock | 07725L102 |
| AMSF | Amerisafe Inc | 15,956 (+3859.3%) | $540K (+3918.7%) | 0.0% | — | — | Common Stock | 03071H100 |
| AMH | American Homes 4 | 34,271 (+53.4%) | $1.149M (+84.2%) | 0.0% | — | — | Common Stock | 02665T306 |
| PSTG | Pure Storage Inc Class A | 22,352 (+6.8%) | $1.761M (+42.5%) | 0.0% | — | — | Common Stock | 74624M102 |
| KKR | KKR &co Inc Com | 7,560 (+309.5%) | $694K (+306.3%) | 0.0% | — | — | Common Stock | 48251W104 |
| RYAN | Ryan Specialty | 14,642 (+1172.1%) | $553K (+1323.7%) | 0.0% | — | — | Common Stock | 78351F107 |
| CPB | The Campbell's | 44,547 (+101.9%) | $992K (+101.9%) | 0.0% | — | — | Common Stock | 134429109 |
| NKE | Nike Inc Class B Com | 19,029 (+251.4%) | $781K (+173.1%) | 0.0% | — | — | Common Stock | 654106103 |
| MPC | Marathon Petroleum | 17,450 (+7.4%) | $4.461M (+12.5%) | 0.1% | — | — | Common Stock | 56585A102 |
| NXPI | NXP Semiconductors | 5,181 (+4.7%) | $1.456M (+49.5%) | 0.0% | — | — | Common Stock | N6596X109 |
| SMPL | Simply Good Foods Co | 36,941 (+4570.2%) | $491K (+4221.9%) | 0.0% | — | — | Common Stock | 82900L102 |
| LPL | LG Display ADR Rep | 239,149 (+104.8%) | $930K (+105.3%) | 0.0% | — | — | Common Stock | 50186V102 |
| ARES | Ares Management | 4,469 (+1191.6%) | $497K (+1217.8%) | 0.0% | — | — | Common Stock | 03990B101 |
| FIS | Fidelity Natl Informatio | 52,608 (+55.4%) | $2.045M (+28.8%) | 0.1% | — | — | Common Stock | 31620M106 |
| BE | Bloom Energy Corp Class A | 1,591 (+646.9%) | $482K (+1569.3%) | 0.0% | — | — | Common Stock | 093712107 |
| DOCU | Docusign Inc Com | 14,853 (+235.7%) | $660K (+214.5%) | 0.0% | — | — | Common Stock | 256163106 |
| PFGC | Performance Food Group C | 13,237 (+9.9%) | $1.48M (+43.4%) | 0.0% | — | — | Common Stock | 71377A103 |
| SARO | Standardaero Inc | 29,190 (+76.7%) | $873K (+104.6%) | 0.0% | — | — | Common Stock | 85423L103 |
| KBR | KBR Inc | 15,956 (+460.8%) | $551K (+425.4%) | 0.0% | — | — | Common Stock | 48242W106 |
| VITL | Vital Farms Inc Com | 39,025 (+3149.4%) | $454K (+2576.2%) | 0.0% | — | — | Common Stock | 92847W103 |
| HMC | Honda Motor Co | 47,645 (+33.5%) | $1.292M (+48.9%) | 0.0% | — | — | Common Stock | 438128308 |
| EXEL | Exelixis Inc Com | 30,229 (+6.2%) | $1.645M (+34.7%) | 0.0% | — | — | Common Stock | 30161Q104 |
| VT | Vanguard Total World Stock ETF | 9,881 (+20.8%) | $1.551M (+37.1%) | 0.0% | — | — | ETF | 922042742 |
| BILI | Bilibili Inc Spon | 35,180 (+335.1%) | $599K (+228.4%) | 0.0% | — | — | Common Stock | 090040106 |
| PKX | Posco Holdings Inc | 86,031 (+4.1%) | $4.42M (-8.5%) | 0.1% | — | — | Common Stock | 693483109 |
| WSM | Williams-Sonoma Inc | 7,667 (+1.5%) | $1.787M (+29.8%) | 0.0% | — | — | Common Stock | 969904101 |
| HWM | Howmet Aerospace Inc | 7,317 (+8.1%) | $1.967M (+26.2%) | 0.1% | — | — | Common Stock | 443201108 |
| DFUV | Dfa Tax-Managed US Marketwide Value II | 11,403 (+148.6%) | $627K (+182.3%) | 0.0% | — | — | Common Stock | 25434V724 |
| DIS | Disney Walt Co Com | 52,753 (+8.7%) | $5.078M (+8.6%) | 0.1% | — | — | Common Stock | 254687106 |
| CSX | CSX Corp Com Usd1 | 56,207 (+1.4%) | $2.672M (+17.4%) | 0.1% | — | — | Common Stock | 126408103 |
| ONON | On HLDG AG F Class A | 10,687 (+178016.7%) | $379K (+184550.7%) | 0.0% | — | — | Common Stock | H5919C104 |
| APPF | Appfolio Inc Class A | 3,600 (+183.5%) | $577K (+188.0%) | 0.0% | — | — | Common Stock | 03783C100 |
| AVTR | Avantor Inc Com | 41,880 (+727.7%) | $415K (+945.1%) | 0.0% | — | — | Common Stock | 05352A100 |
| KN | Knowles Corp | 23,106 (+1.2%) | $958K (+63.4%) | 0.0% | — | — | Common Stock | 49926D109 |
| SCHB | Schwab US Broad (market Etf) | 84,654 (+2.1%) | $2.452M (+17.8%) | 0.1% | — | — | ETF | 808524102 |
| RCL | Royal Caribbean | 8,120 (+1.1%) | $2.578M (+16.6%) | 0.1% | — | — | Common Stock | V7780T103 |
| VMI | Valmont Industries | 1,934 (+2.9%) | $1.117M (+48.8%) | 0.0% | — | — | Common Stock | 920253101 |
| WIX | Wix.Com LTD Com | 12,684 (+441.6%) | $575K (+172.8%) | 0.0% | — | — | Common Stock | M98068105 |
| NBIX | Neurocrine | 8,171 (+6.3%) | $1.377M (+35.9%) | 0.0% | — | — | Common Stock | 64125C109 |
| TTD | The Trade Desk Inc | 23,329 (+816.3%) | $422K (+630.1%) | 0.0% | — | — | Common Stock | 88339J105 |
| MO | Altria Group Inc | 28,315 (+11.5%) | $2.037M (+21.5%) | 0.1% | — | — | Common Stock | 02209S103 |
| CLX | Clorox Co | 6,624 (+151.3%) | $632K (+131.4%) | 0.0% | — | — | Common Stock | 189054109 |
| NTAP | Netapp Inc | 5,385 (+16.2%) | $833K (+75.6%) | 0.0% | — | — | Common Stock | 64110D104 |
| BA | Boeing Co | 17,886 (+1.1%) | $3.872M (+10.0%) | 0.1% | — | — | Common Stock | 097023105 |
| JOYY | Joyy Inc Spon Ads | 7,459 (+202.5%) | $492K (+241.8%) | 0.0% | — | — | Common Stock | 46591M109 |
| CVBF | CVB Finl Corp | 15,768 (+4027.7%) | $356K (+4700.4%) | 0.0% | — | — | Common Stock | 126600105 |
| AAON | Aaon Inc | 7,313 (+4.2%) | $928K (+59.7%) | 0.0% | — | — | Common Stock | 000360206 |
| MDXG | Mimedx Group Inc | 88,267 (+15358.3%) | $340K (+14963.3%) | 0.0% | — | — | Common Stock | 602496101 |
| POWI | Power Integrations | 9,895 (+2.1%) | $829K (+67.0%) | 0.0% | — | — | Common Stock | 739276103 |
| R | Ryder System Inc | 5,212 (+2.3%) | $1.375M (+31.9%) | 0.0% | — | — | Common Stock | 783549108 |
| MOS | The Mosaic Co | 16,412 (+2488.6%) | $348K (+2051.1%) | 0.0% | — | — | Common Stock | 61945C103 |
| LNG | Cheniere Energy Inc | 9,214 (+3.4%) | $2.202M (-12.9%) | 0.1% | — | — | Common Stock | 16411R208 |
| TFC | Truist Finl Corp Com | 42,088 (+9.3%) | $2.097M (+18.5%) | 0.1% | — | — | Common Stock | 89832Q109 |
| SKM | SK Telecom ADR Each | 94,610 (+2.0%) | $3.043M (+12.0%) | 0.1% | — | — | Common Stock | 78440P306 |
| BAH | Booz Allen Hamilton | 6,390 (+686.0%) | $388K (+511.1%) | 0.0% | — | — | Common Stock | 099502106 |
| STRL | Sterling Infrastructure | 705 (+7.3%) | $592K (+121.2%) | 0.0% | — | — | Common Stock | 859241101 |
| ROK | Rockwell Automation | 2,042 (+6.6%) | $1.011M (+47.1%) | 0.0% | — | — | Common Stock | 773903109 |
| CLSK | Cleanspark Inc | 46,546 (+10.3%) | $677K (+88.5%) | 0.0% | — | — | Common Stock | 18452B209 |
| Q | Qnity Electronics Inc | 6,104 (+3.7%) | $997K (+46.8%) | 0.0% | — | — | Common Stock | 74743L100 |
| FMS | Fresenius Med Care AG F Sponsored ADR | 31,538 (+80.0%) | $713K (+80.4%) | 0.0% | — | — | Common Stock | 358029106 |
| ACI | Albertsons Cos Inc | 33,555 (+314.5%) | $454K (+229.1%) | 0.0% | — | — | Common Stock | 013091103 |
| SE | Sea Limited Ads Each | 13,096 (+14.9%) | $1.255M (+33.0%) | 0.0% | — | — | Common Stock | 81141R100 |
| RRC | Range Res Corp | 43,724 (+2.0%) | $1.626M (-16.0%) | 0.0% | — | — | Common Stock | 75281A109 |
| CYTK | Cytokinetics Inc | 15,533 (+1.1%) | $1.323M (+30.7%) | 0.0% | — | — | Common Stock | 23282W605 |
| THG | Hanover Insurance | 6,785 (+2.5%) | $1.453M (+26.6%) | 0.0% | — | — | Common Stock | 410867105 |
| CB | Chubb Limited Com | 16,376 (+1.1%) | $5.58M (+5.7%) | 0.2% | — | — | Common Stock | H1467J104 |
| OXY | Occidental Pete Corp | 19,514 (+1.9%) | $948K (-23.9%) | 0.0% | — | — | Common Stock | 674599105 |
| IFF | International | 17,028 (+18.1%) | $1.342M (+28.3%) | 0.0% | — | — | Common Stock | 459506101 |
| BIIB | Biogen Inc Com | 8,289 (+1.5%) | $1.791M (+19.6%) | 0.0% | — | — | Common Stock | 09062X103 |
| RS | Reliance Inc Com NPV | 3,932 (+1.6%) | $1.469M (+24.9%) | 0.0% | — | — | Common Stock | 759509102 |
| A | Agilent Technologies | 12,431 (+4.0%) | $1.651M (+21.2%) | 0.0% | — | — | Common Stock | 00846U101 |
| DKS | Dick S Sporting | 7,940 (+3.5%) | $1.801M (+18.4%) | 0.0% | — | — | Common Stock | 253393102 |
| SNY | Sanofi ADR Rep 1 1/2 | 40,983 (+34.3%) | $1.748M (+18.9%) | 0.0% | — | — | Common Stock | 80105N105 |
| FIZZ | National Beverage | 13,438 (+217.9%) | $419K (+194.8%) | 0.0% | — | — | Common Stock | 635017106 |
| GRVY | Gravity Co LTD Spon | 4,879 (+451.9%) | $328K (+498.2%) | 0.0% | — | — | Common Stock | 38911N206 |
| KDP | Keurig DR Pepper Inc | 18,486 (+46.1%) | $605K (+81.6%) | 0.0% | — | — | Common Stock | 49271V100 |
| F | Ford MTR Co Del | 97,801 (+3.7%) | $1.359M (+24.9%) | 0.0% | — | — | Common Stock | 345370860 |
| SMTC | Semtech Corp | 2,791 (+17.0%) | $452K (+146.2%) | 0.0% | — | — | Common Stock | 816850101 |
| MET | Metlife Inc Com | 15,693 (+4.5%) | $1.328M (+25.1%) | 0.0% | — | — | Common Stock | 59156R108 |
| POWL | Powell Inds Inc | 1,266 (+539.4%) | $363K (+238.4%) | 0.0% | — | — | Common Stock | 739128106 |
| MTB | M &T Bank Corp Com | 7,219 (+1.9%) | $1.718M (+17.3%) | 0.0% | — | — | Common Stock | 55261F104 |
| VECO | Veeco Instruments | 5,409 (+13.8%) | $410K (+154.7%) | 0.0% | — | — | Common Stock | 922417100 |
| ALKS | Alkermes PLC SHS | 13,278 (+4.9%) | $696K (+55.5%) | 0.0% | — | — | Common Stock | G01767105 |
| RPM | RPM International | 9,001 (+18.9%) | $1M (+33.0%) | 0.0% | — | — | Common Stock | 749685103 |
| LHX | L3harris | 6,175 (+4.4%) | $1.794M (-12.1%) | 0.0% | — | — | Common Stock | 502431109 |
| BP | BP PLC Sponsored ADR | 29,721 (+4.5%) | $1.098M (-17.8%) | 0.0% | — | — | Common Stock | 055622104 |
| MLM | Martin Marietta | 2,689 (+20.2%) | $1.551M (+17.8%) | 0.0% | — | — | Common Stock | 573284106 |
| HLT | Hilton Worldwide | 7,007 (+2.3%) | $2.316M (+11.2%) | 0.1% | — | — | Common Stock | 43300A203 |
| CW | Curtiss-Wright Corp | 2,673 (+1.3%) | $2.025M (+12.7%) | 0.1% | — | — | Common Stock | 231561101 |
| VNQ | Vanguard Real Estate ETF | 22,442 (+2.3%) | $2.164M (+11.2%) | 0.1% | — | — | ETF | 922908553 |
| CLS | Celestica Inc Equity F Class Equity | 2,367 (+3.0%) | $863K (+33.5%) | 0.0% | — | — | Common Stock | 15101Q207 |
| AFL | Aflac Inc Com | 16,965 (+5.0%) | $1.989M (+12.2%) | 0.1% | — | — | Common Stock | 001055102 |
| MATX | Matson Inc Com NPV | 5,531 (+6.8%) | $1.063M (+25.2%) | 0.0% | — | — | Common Stock | 57686G105 |
| FNDE | Schwab Fundamental (em L/C) | 11,392 (+82.5%) | $452K (+89.3%) | 0.0% | — | — | ETF | 808524730 |
| MTH | Meritage Homes Corp | 8,537 (+4.7%) | $716K (+42.0%) | 0.0% | — | — | Common Stock | 59001A102 |
| BKNG | Booking Holdings Inc | 12,835 (+2064.4%) | $2.288M (-8.4%) | 0.1% | — | — | Common Stock | 09857L108 |
| CFG | Citizens Finl Group | 18,434 (+2.1%) | $1.292M (+19.2%) | 0.0% | — | — | Common Stock | 174610105 |
| SITM | Sitime Corp Com | 497 (+5.5%) | $371K (+127.8%) | 0.0% | — | — | Common Stock | 82982T106 |
| TSEM | Tower Semiconductor | 2,180 (+6.1%) | $568K (+57.6%) | 0.0% | — | — | Common Stock | M87915274 |
| PFG | Principal Financial | 10,348 (+2.5%) | $1.115M (+22.6%) | 0.0% | — | — | Common Stock | 74251V102 |
| MOH | Molina Healthcare | 1,880 (+10.5%) | $430K (+89.6%) | 0.0% | — | — | Common Stock | 60855R100 |
| IWF | iShares Russell 1000 Growth ETF | 12,732 (+293.8%) | $1.581M (+14.7%) | 0.0% | — | — | ETF | 464287614 |
| ASB | Associated Banc-Corp | 35,501 (+2.8%) | $1.092M (+22.4%) | 0.0% | — | — | Common Stock | 045487105 |
| BN | Brookfield Corp F Class A | 50,414 (+4.4%) | $2.147M (+9.9%) | 0.1% | — | — | Common Stock | 11271J107 |
| WBS | Webster Finl Corp | 23,208 (+1.9%) | $1.774M (+12.2%) | 0.0% | — | — | Common Stock | 947890109 |
| VTRS | Viatris Inc | 71,967 (+2.3%) | $1.143M (+20.3%) | 0.0% | — | — | Common Stock | 92556V106 |
| ECL | Ecolab Inc | 5,536 (+9.0%) | $1.543M (+14.2%) | 0.0% | — | — | Common Stock | 278865100 |
| EXPE | Expedia Group Inc | 5,896 (+3.2%) | $1.509M (+14.4%) | 0.0% | — | — | Common Stock | 30212P303 |
| DFAS | Dimensional U S Small Cap ETF | 2,866 (+336.2%) | $236K (+405.0%) | 0.0% | — | — | ETF | 25434V500 |
| AJG | Arthur J. Gallagher | 4,602 (+14.5%) | $1.056M (+21.4%) | 0.0% | — | — | Common Stock | 363576109 |
| EOG | Eog Res Inc | 13,906 (+1.1%) | $1.804M (-9.3%) | 0.0% | — | — | Common Stock | 26875P101 |
| PENG | Penguin Solutions Inc De | 2,768 (+80.9%) | $210K (+681.3%) | 0.0% | — | — | Common Stock | 706915105 |
| SUNB | Sunbelt Rentals | 15,650 (+3.2%) | $1.171M (+18.6%) | 0.0% | — | — | Common Stock | 866966104 |
| MLI | Mueller Industries | 12,853 (+1.9%) | $1.58M (+13.1%) | 0.0% | — | — | Common Stock | 624756102 |
| MXL | Maxlinear Inc | 1,624 (+6.0%) | $208K (+680.4%) | 0.0% | — | — | Common Stock | 57776J100 |
| FNDA | Schwab Fundamntl US SML Com ETF | 7,355 (+138.0%) | $280K (+179.3%) | 0.0% | — | — | ETF | 808524763 |
| DUOL | Duolingo Inc CL A | 7,789 (+7.2%) | $896K (+25.1%) | 0.0% | — | — | Common Stock | 26603R106 |
| OKTA | Okta Inc CL A | 2,079 (+55.4%) | $284K (+169.4%) | 0.0% | — | — | Common Stock | 679295105 |
| KLIC | Kulicke And Soffa | 2,234 (+18.8%) | $299K (+141.7%) | 0.0% | — | — | Common Stock | 501242101 |
| NVMI | Nova LTD Ordinary | 1,515 (+1.3%) | $823K (+26.7%) | 0.0% | — | — | Common Stock | M7516K103 |
| ST | Sensata Technologies H F | 11,801 (+6.4%) | $563K (+44.2%) | 0.0% | — | — | Common Stock | G8060N102 |
| FSLR | First Solar Inc | 3,586 (+4.9%) | $846K (+25.5%) | 0.0% | — | — | Common Stock | 336433107 |
| CRL | Charles River | 2,749 (+5.0%) | $623K (+38.0%) | 0.0% | — | — | Common Stock | 159864107 |
| HIMS | Hims &hers Health | 7,511 (+71.5%) | $260K (+186.4%) | 0.0% | — | — | Common Stock | 433000106 |
| DRD | Drdgold LTD Spon ADR | 23,467 (+3.7%) | $500K (-24.8%) | 0.0% | — | — | Common Stock | 26152H301 |
| GFS | Globalfoundries Inc F | 2,180 (+524.6%) | $180K (+1057.3%) | 0.0% | — | — | Common Stock | G39387108 |
| MCHP | Microchip Technology | 5,062 (+7.9%) | $462K (+52.3%) | 0.0% | — | — | Common Stock | 595017104 |
| HUM | Humana Inc | 600 (+27.4%) | $238K (+191.8%) | 0.0% | — | — | Common Stock | 444859102 |
| WFRD | Weatherford Intl PLC | 13,814 (+2.0%) | $1.126M (-12.1%) | 0.0% | — | — | Common Stock | G48833118 |
| CPRT | Copart Inc Com | 29,760 (+44.4%) | $839K (+22.6%) | 0.0% | — | — | Common Stock | 217204106 |
| VMC | Vulcan Materials Co | 3,107 (+10.6%) | $917K (+19.9%) | 0.0% | — | — | Common Stock | 929160109 |
| CROX | Crocs Inc | 3,830 (+2.4%) | $462K (+48.8%) | 0.0% | — | — | Common Stock | 227046109 |
| HEI | Heico Corp New Com | 1,353 (+12.3%) | $482K (+45.9%) | 0.0% | — | — | Common Stock | 422806109 |
| ADSK | Autodesk Inc | 6,271 (+40.5%) | $1.219M (+14.1%) | 0.0% | — | — | Common Stock | 052769106 |
| HPQ | HP Inc Com | 43,729 (+3.1%) | $959K (+17.7%) | 0.0% | — | — | Common Stock | 40434L105 |
| ODFL | Old Dominion Freight | 3,657 (+10.2%) | $792K (+22.1%) | 0.0% | — | — | Common Stock | 679580100 |
| SAIA | Saia Inc | 1,833 (+1.9%) | $772K (+22.2%) | 0.0% | — | — | Common Stock | 78709Y105 |
| DBX | Dropbox Inc Class A | 22,479 (+6.5%) | $617K (+28.8%) | 0.0% | — | — | Common Stock | 26210C104 |
| URBN | Urban Outfitters Inc | 14,923 (+2.3%) | $1.057M (+14.4%) | 0.0% | — | — | Common Stock | 917047102 |
| UCTT | Ultra Clean Holdings | 1,512 (+14.2%) | $216K (+161.9%) | 0.0% | — | — | Common Stock | 90385V107 |
| MP | MP Materials Corp | 13,215 (+4.7%) | $740K (+21.5%) | 0.0% | — | — | Common Stock | 553368101 |
| INCY | Incyte Corp | 4,821 (+8.9%) | $547K (+31.2%) | 0.0% | — | — | Common Stock | 45337C102 |
| HALO | Halozyme | 8,780 (+1.8%) | $687K (+23.3%) | 0.0% | — | — | Common Stock | 40637H109 |
| INGR | Ingredion Inc Com | 7,995 (+1.5%) | $757K (-14.6%) | 0.0% | — | — | Common Stock | 457187102 |
| UNM | Unum Group | 5,621 (+9.5%) | $503K (+34.1%) | 0.0% | — | — | Common Stock | 91529Y106 |
| YOU | Clear Secure Inc Com | 8,786 (+16.6%) | $490K (+34.3%) | 0.0% | — | — | Common Stock | 18467V109 |
| EWC | iShares MSCI Canada ETF | 5,371 (+57.7%) | $310K (+65.9%) | 0.0% | — | — | ETF | 464286509 |
| FFIN | First Finl | 16,030 (+9.2%) | $555K (+28.2%) | 0.0% | — | — | Common Stock | 32020R109 |
| DFIV | Dimensional International Val ETF | 5,699 (+61.3%) | $308K (+65.1%) | 0.0% | — | — | ETF | 25434V807 |
| CWEN | Clearway Energy Inc | 29,202 (+2.6%) | $998K (-10.7%) | 0.0% | — | — | Common Stock | 18539C204 |
| KTB | Kontoor Brands Inc | 8,134 (+2.4%) | $678K (+21.4%) | 0.0% | — | — | Common Stock | 50050N103 |
| MHK | Mohawk Industries | 3,439 (+13.6%) | $417K (+40.0%) | 0.0% | — | — | Common Stock | 608190104 |
| CNI | Canadian Natl RY Co | 5,909 (+3.4%) | $705K (+20.0%) | 0.0% | — | — | Common Stock | 136375102 |
| FELE | Franklin Electric Co | 6,693 (+2.7%) | $717K (+19.5%) | 0.0% | — | — | Common Stock | 353514102 |
| TEX | Terex Corp | 6,849 (+6.4%) | $496K (+30.3%) | 0.0% | — | — | Common Stock | 880779103 |
| CHRD | Chord Energy | 4,334 (+1.1%) | $495K (-18.7%) | 0.0% | — | — | Common Stock | 674215207 |
| OLLI | Ollies Bargain | 8,040 (+1.3%) | $618K (-15.4%) | 0.0% | — | — | Common Stock | 681116109 |
| MMSI | Merit Med SYS Inc | 6,487 (+32.1%) | $450K (+32.9%) | 0.0% | — | — | Common Stock | 589889104 |
| MSCI | MSCI Inc | 1,735 (+8.6%) | $972K (+12.9%) | 0.0% | — | — | Common Stock | 55354G100 |
| CNP | Centerpoint Energy | 13,307 (+20.9%) | $586K (+23.4%) | 0.0% | — | — | Common Stock | 15189T107 |
| YETI | Yeti HLDGS Inc Com | 6,851 (+9.7%) | $340K (+48.6%) | 0.0% | — | — | Common Stock | 98585X104 |
| WAB | Wabtec | 4,281 (+2.3%) | $1.154M (+10.3%) | 0.0% | — | — | Common Stock | 929740108 |
| ESI | Element Solutions | 5,877 (+16.0%) | $281K (+62.2%) | 0.0% | — | — | Common Stock | 28618M106 |
| CNR | Core Natural | 8,360 (+13.0%) | $669K (-13.7%) | 0.0% | — | — | Common Stock | 218937100 |
| FCNCA | First Citizens | 436 (+2.3%) | $907K (+13.0%) | 0.0% | — | — | Common Stock | 31946M103 |
| EXP | Eagle Matls Inc | 1,966 (+9.8%) | $442K (+30.4%) | 0.0% | — | — | Common Stock | 26969P108 |
| MUSA | Murphy USA Inc | 1,670 (+3.5%) | $900K (+12.9%) | 0.0% | — | — | Common Stock | 626755102 |
| PODD | Insulet Corp | 7,936 (+50.4%) | $1.208M (+9.1%) | 0.0% | — | — | Common Stock | 45784P101 |
| FIHL | Fidelis Insurance | 13,402 (+13.0%) | $326K (+44.0%) | 0.0% | — | — | Common Stock | G3398L118 |
| KTOS | Kratos Defense And | 6,108 (+6.9%) | $305K (-24.4%) | 0.0% | — | — | Common Stock | 50077B207 |
| MDB | Mongodb Inc CL A | 678 (+27.7%) | $228K (+75.4%) | 0.0% | — | — | Common Stock | 60937P106 |
| MTG | Mgic Invt Corp Wis | 24,425 (+8.4%) | $689K (+16.5%) | 0.0% | — | — | Common Stock | 552848103 |
| ETSY | Etsy Inc Com | 2,975 (+16.7%) | $224K (+75.8%) | 0.0% | — | — | Common Stock | 29786A106 |
| HOMB | Home Bancshares Inc. | 12,593 (+28.5%) | $360K (+36.2%) | 0.0% | — | — | Common Stock | 436893200 |
| CALM | Cal Maine Foods Inc | 10,197 (+10.8%) | $821K (+12.8%) | 0.0% | — | — | Common Stock | 128030202 |
| SLB | Schlumberger Limited | 28,342 (+3.4%) | $1.318M (-6.4%) | 0.0% | — | — | Common Stock | 806857108 |
| PBR | Petroleo Brasileiro | 21,647 (+2.1%) | $350K (-20.5%) | 0.0% | — | — | Common Stock | 71654V408 |
| TTWO | Take-Two Interactive | 1,628 (+1.2%) | $407K (+28.1%) | 0.0% | — | — | Common Stock | 874054109 |
| EMBJ | Embraer ADR Rep Four | 8,466 (+11.4%) | $540K (+19.8%) | 0.0% | — | — | Common Stock | 29082A107 |
| CHD | Church &dwight Co | 15,504 (+2.2%) | $1.502M (+6.1%) | 0.0% | — | — | Common Stock | 171340102 |
| SOLS | Solstice Adv Matls Inc | 4,606 (+7.2%) | $408K (+24.8%) | 0.0% | — | — | Common Stock | 83443Q103 |
| BLK | BlackRock Inc Com | 2,501 (+3.5%) | $2.405M (+3.5%) | 0.1% | — | — | Common Stock | 09290D101 |
| IBP | Installed Building | 3,238 (+4.2%) | $744K (-9.7%) | 0.0% | — | — | Common Stock | 45780R101 |
| RIO | Rio Tinto ADR Each | 22,581 (+2.0%) | $2.144M (+3.8%) | 0.1% | — | — | Common Stock | 767204100 |
| ACIW | Aci Worldwide Inc | 7,849 (+1.9%) | $395K (+25.0%) | 0.0% | — | — | Common Stock | 004498101 |
| BOOT | Boot Barn Holdings | 2,825 (+6.6%) | $464K (+19.6%) | 0.0% | — | — | Common Stock | 099406100 |
| CF | CF Industries | 6,542 (+8.8%) | $708K (-9.3%) | 0.0% | — | — | Common Stock | 125269100 |
| APO | Apollo Global MGMT | 3,212 (+15.8%) | $380K (+23.0%) | 0.0% | — | — | Common Stock | 03769M106 |
| SSB | Southstate Bank Corp | 6,925 (+3.0%) | $692K (+11.3%) | 0.0% | — | — | Common Stock | 84472E102 |
| ZBRA | Zebra Technologies Corp Class A | 809 (+17.4%) | $213K (+47.8%) | 0.0% | — | — | Common Stock | 989207105 |
| CBZ | Cbiz Inc | 12,093 (+1.1%) | $388K (+20.8%) | 0.0% | — | — | Common Stock | 124805102 |
| G | Genpact Limited Com | 47,543 (+42.7%) | $1.307M (+5.4%) | 0.0% | — | — | Common Stock | G3922B107 |
| PAG | Penske Automotive Group | 1,401 (+11.5%) | $251K (+33.5%) | 0.0% | — | — | Common Stock | 70959W103 |
| AON | Aon PLC SHS CL A | 4,766 (+1.3%) | $1.581M (+4.1%) | 0.0% | — | — | Common Stock | G0403H108 |
| NMIH | Nmi HLDGS Inc Com | 14,415 (+1.9%) | $592K (+11.6%) | 0.0% | — | — | Common Stock | 629209305 |
| WEC | Wec Energy Group Inc | 3,284 (+18.0%) | $383K (+19.0%) | 0.0% | — | — | Common Stock | 92939U106 |
| DOCN | Digitalocean HLDGS Inc | 673 (+29.7%) | $106K (+137.4%) | 0.0% | — | — | Common Stock | 25402D102 |
| HUBG | Hub Group Inc | 6,303 (+4.2%) | $276K (+26.6%) | 0.0% | — | — | Common Stock | 443320106 |
| MIDD | Middleby Corp | 1,188 (+7.5%) | $204K (+39.5%) | 0.0% | — | — | Common Stock | 596278101 |
| FAST | Fastenal Co | 25,408 (+1.1%) | $1.22M (+4.6%) | 0.0% | — | — | Common Stock | 311900104 |
| CIG | Cia Energetica De | 304,363 (+5.1%) | $639K (-7.7%) | 0.0% | — | — | Common Stock | 204409601 |
| BC | Brunswick Corp | 2,564 (+14.1%) | $216K (+32.1%) | 0.0% | — | — | Common Stock | 117043109 |
| ANF | Abercrombie &fitch | 5,240 (+14.2%) | $472K (+12.5%) | 0.0% | — | — | Common Stock | 002896207 |
| LPX | Louisiana-Pac Corp | 2,774 (+21.3%) | $218K (+31.1%) | 0.0% | — | — | Common Stock | 546347105 |
| FWONA | Liberty Media Corp | 4,312 (+3.1%) | $377K (+15.6%) | 0.0% | — | — | Common Stock | 531229771 |
| ENIC | Enel Chile SA Spon | 49,714 (+13.3%) | $224K (+29.4%) | 0.0% | — | — | Common Stock | 29278D105 |
| PLUS | Eplus Inc | 2,610 (+17.1%) | $217K (+29.5%) | 0.0% | — | — | Common Stock | 294268107 |
| EXC | Exelon Corp Com NPV | 26,868 (+1.2%) | $1.253M (-3.7%) | 0.0% | — | — | Common Stock | 30161N101 |
| OGE | Oge Energy Corp | 11,790 (+6.7%) | $574K (+8.3%) | 0.0% | — | — | Common Stock | 670837103 |
| ALV | Autoliv Inc Com | 2,590 (+6.0%) | $301K (+17.1%) | 0.0% | — | — | Common Stock | 052800109 |
| EG | Everest Group LTD | 1,129 (+2.5%) | $403K (+12.1%) | 0.0% | — | — | Common Stock | G3223R108 |
| VVV | Valvoline Inc Com | 6,298 (+3.1%) | $249K (+21.0%) | 0.0% | — | — | Common Stock | 92047W101 |
| NWSA | News Corp | 12,194 (+17.0%) | $303K (+16.6%) | 0.0% | — | — | Common Stock | 65249B109 |
| MDLZ | Mondelez Intl Inc | 37,783 (+1.6%) | $2.185M (+2.0%) | 0.1% | — | — | Common Stock | 609207105 |
| PLMR | Palomar HLDGS Inc | 4,556 (+2.0%) | $576K (+7.8%) | 0.0% | — | — | Common Stock | 69753M105 |
| MICC | Magnum Ice Cream Co | 13,933 (+3.0%) | $243K (+20.0%) | 0.0% | — | — | Common Stock | N5505D105 |
| FANG | Diamondback Energy | 5,386 (+17.5%) | $947K (+4.4%) | 0.0% | — | — | Common Stock | 25278X109 |
| OCFC | Oceanfirst Finl Corp | 20,522 (+2.5%) | $401K (+11.0%) | 0.0% | — | — | Common Stock | 675234108 |
| ASTE | Astec Industries Inc | 4,354 (+3.2%) | $266K (+17.3%) | 0.0% | — | — | Common Stock | 046224101 |
| VRSN | Verisign Inc | 1,635 (+9.1%) | $411K (+10.6%) | 0.0% | — | — | Common Stock | 92343E102 |
| SR | Spire Inc | 3,307 (+1.4%) | $258K (-12.5%) | 0.0% | — | — | Common Stock | 84857L101 |
| UHS | Universal Health SVCS In Class B | 1,801 (+5.8%) | $268K (-12.1%) | 0.0% | — | — | Common Stock | 913903100 |
| TXT | Textron Inc | 3,530 (+7.6%) | $324K (+12.7%) | 0.0% | — | — | Common Stock | 883203101 |
| MGK | Vanguard Mega Cap Growth ETF | 2,475 (+400.0%) | $218K (+19.6%) | 0.0% | — | — | ETF | 921910816 |
| DCI | Donaldson Company | 5,668 (+1.4%) | $509K (+7.3%) | 0.0% | — | — | Common Stock | 257651109 |
| SBS | Saneamen Sao Pau ADR | 51,600 (+373.4%) | $298K (-10.3%) | 0.0% | — | — | Common Stock | 20441A102 |
| COKE | Coca Cola Cons Inc | 4,286 (+4.8%) | $818K (+4.4%) | 0.0% | — | — | Common Stock | 191098102 |
| LOPE | Grand Canyon | 2,055 (+6.5%) | $294K (-10.3%) | 0.0% | — | — | Common Stock | 38526M106 |
| AVAV | Aerovironment Inc | 3,020 (+3.9%) | $499K (-6.3%) | 0.0% | — | — | Common Stock | 008073108 |
| CXM | Sprinklr Inc CL A | 11,011 (+185.1%) | $56,817 (+145.2%) | 0.0% | — | — | Common Stock | 85208T107 |
| ITUB | Itau Unibanco HLDG S | 334,678 (+1.4%) | $2.734M (-1.1%) | 0.1% | — | — | Common Stock | 465562106 |
| ATO | Atmos Energy Corp | 2,971 (+1.1%) | $512K (-5.7%) | 0.0% | — | — | Common Stock | 049560105 |
| VICR | Vicor Corp | 121 (+28.7%) | $45,953 (+203.6%) | 0.0% | — | — | Common Stock | 925815102 |
| NET | Cloudflare Inc Class A | 699 (+2.3%) | $171K (+21.7%) | 0.0% | — | — | Common Stock | 18915M107 |
| CMS | CMS Energy Corp Com | 11,124 (+5.1%) | $851K (+3.6%) | 0.0% | — | — | Common Stock | 125896100 |
| BLD | Topbuild Corp Com | 3,272 (+1.6%) | $1.16M (+2.5%) | 0.0% | — | — | Common Stock | 89055F103 |
| GMAB | Genmab A/S F Sponsored ADR | 22,457 (+2.3%) | $617K (+4.7%) | 0.0% | — | — | Common Stock | 372303206 |
| PHG | Koninklijke Philips N F Sponsored ADR | 28,258 (+4.5%) | $768K (+3.7%) | 0.0% | — | — | Common Stock | 500472303 |
| ZS | Zscaler Inc Com | 1,319 (+15.9%) | $186K (+16.6%) | 0.0% | — | — | Common Stock | 98980G102 |
| GGB | Gerdau SA Spon ADR | 51,303 (+2.2%) | $207K (+14.4%) | 0.0% | — | — | Common Stock | 373737105 |
| ASO | Academy Sports & Outdoor | 6,557 (+10.5%) | $309K (-7.7%) | 0.0% | — | — | Common Stock | 00402L107 |
| INVA | Innoviva Inc Com | 25,992 (+7.3%) | $590K (+4.6%) | 0.0% | — | — | Common Stock | 45781M101 |
| CNX | CNX Res Corp Com | 11,852 (+7.0%) | $402K (-5.9%) | 0.0% | — | — | Common Stock | 12653C108 |
| GSL | Global Ship Lease | 13,062 (+4.0%) | $491K (+5.0%) | 0.0% | — | — | Common Stock | Y27183600 |
| ACGL | Arch Capital Group | 8,055 (+1.9%) | $782K (+3.1%) | 0.0% | — | — | Common Stock | G0450A105 |
| FOXA | Fox Corp CL A Com | 8,896 (+7.1%) | $464K (-4.3%) | 0.0% | — | — | Common Stock | 35137L105 |
| LPLA | LPL Financial | 1,666 (+2.3%) | $469K (-4.2%) | 0.0% | — | — | Common Stock | 50212V100 |
| DUK | Duke Energy Corp New | 15,778 (+2.4%) | $1.997M (-1.0%) | 0.1% | — | — | Common Stock | 26441C204 |
| NAT | Nordic American | 77,964 (+1.0%) | $432K (-4.5%) | 0.0% | — | — | Common Stock | G65773106 |
| AIG | American | 14,270 (+2.9%) | $1.064M (+1.9%) | 0.0% | — | — | Common Stock | 026874784 |
| FE | Firstenergy Corp Com | 8,180 (+1.5%) | $389K (-4.8%) | 0.0% | — | — | Common Stock | 337932107 |
| CNH | CNH Industrial NV | 33,767 (+3.3%) | $379K (+5.4%) | 0.0% | — | — | Common Stock | N20944109 |
| PEN | Penumbra Inc Com | 3,094 (+2.0%) | $977K (-1.9%) | 0.0% | — | — | Common Stock | 70975L107 |
| ICL | Icl Group LTD Ils1 | 70,269 (+9.6%) | $350K (+5.8%) | 0.0% | — | — | Common Stock | M53213100 |
| ABG | Asbury Automotive Group | 1,274 (+4.9%) | $256K (+8.0%) | 0.0% | — | — | Common Stock | 043436104 |
| IDEV | Idev | 2,757 (+1.5%) | $245K (+8.1%) | 0.0% | — | — | ETF | 46435G326 |
| EA | Electronic Arts Inc | 4,371 (+1.3%) | $896K (+1.9%) | 0.0% | — | — | Common Stock | 285512109 |
| NXT | Nextracker Inc Class | 15,503 (+2.1%) | $1.847M (+0.9%) | 0.1% | — | — | Common Stock | 65290E101 |
| AXIA | Centrais Eletr Bras | 11,305 (+23.1%) | $119K (+15.2%) | 0.0% | — | — | Common Stock | 15234Q207 |
| AGCO | Agco Corp Com | 1,922 (+3.2%) | $230K (+6.6%) | 0.0% | — | — | Common Stock | 001084102 |
| CAE | Cae Inc F | 23,689 (+1.6%) | $594K (-2.3%) | 0.0% | — | — | Common Stock | 124765108 |
| CAR | Avis Budget Group | 2,623 (+2.3%) | $388K (+3.7%) | 0.0% | — | — | Common Stock | 053774105 |
| WTW | Willis Towers Watson | 1,560 (+7.6%) | $408K (-3.3%) | 0.0% | — | — | Common Stock | G96629103 |
| EPAC | Enerpac Tool Group Corp Class A | 11,960 (+5.0%) | $429K (+3.2%) | 0.0% | — | — | Common Stock | 292765104 |
| BAM | Brookfield Asset | 13,243 (+1.0%) | $594K (+1.9%) | 0.0% | — | — | Common Stock | 113004105 |
| ALG | Alamo Group Inc | 2,199 (+3.4%) | $362K (+3.1%) | 0.0% | — | — | Common Stock | 011311107 |
| ED | Consolidated Edison | 11,298 (+1.4%) | $1.25M (-0.9%) | 0.0% | — | — | Common Stock | 209115104 |
| IDCC | Interdigital Inc | 6,253 (+7.2%) | $1.77M (+0.5%) | 0.0% | — | — | Common Stock | 45867G101 |
| PCG | PG&E Corp Com NPV | 17,795 (+6.7%) | $299K (+2.1%) | 0.0% | — | — | Common Stock | 69331C108 |
| HAL | Halliburton Co Com | 23,512 (+15.7%) | $798K (+0.8%) | 0.0% | — | — | Common Stock | 406216101 |
| TXNM | TXNM Energy Inc Com | 14,747 (+3.6%) | $837K (+0.6%) | 0.0% | — | — | Common Stock | 69349H107 |
| PPL | PPL Corp Com Usd0.01 | 14,318 (+6.1%) | $520K (+1.0%) | 0.0% | — | — | Common Stock | 69351T106 |
| POR | Portland General | 10,404 (+1.3%) | $539K (-0.5%) | 0.0% | — | — | Common Stock | 736508847 |
| ZM | Zoom Communications | 200 (+1.0%) | $17,262 (+8.4%) | 0.0% | — | — | Common Stock | 98980L101 |
| TME | Tencent Music | 85,967 (+11.0%) | $718K (-0.1%) | 0.0% | — | — | Common Stock | 88034P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 310,769 | $89.36M | 2.4% | — | — | — | 02079K305 |
| PLD | PROLOGIS INC. | 35,369 | $4.675M | 0.1% | — | — | — | 74340W103 |
| HON | HONEYWELL INTL INC | 17,642 | $3.988M | 0.1% | — | — | — | 438516106 |
| WELL | WELLTOWER INC | 18,689 | $3.695M | 0.1% | — | — | — | 95040Q104 |
| EQIX | EQUINIX INC | 3,494 | $3.425M | 0.1% | — | — | — | 29444U700 |
| AMT | AMERICAN TOWER CORP | 19,551 | $3.374M | 0.1% | — | — | — | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,882 | $2.97M | 0.1% | — | — | — | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,882 | $2.03M | 0.1% | — | — | — | 828806109 |
| ET | ENERGY TRANSFER L P | 98,262 | $1.896M | 0.1% | — | — | — | 29273V100 |
| O | REALTY INCOME CORP | 29,693 | $1.817M | 0.0% | — | — | — | 756109104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,845 | $1.805M | 0.0% | — | — | — | 726503105 |
| MPLX | MPLX LP | 31,150 | $1.778M | 0.0% | — | — | — | 55336V100 |
| DLR | DIGITAL RLTY TR INC | 9,097 | $1.639M | 0.0% | — | — | — | 253868103 |
| JKHY | HENRY JACK & ASSOC INC | 9,757 | $1.542M | 0.0% | — | — | — | 426281101 |
| GLPI | GAMING & LEISURE P | 33,537 | $1.488M | 0.0% | — | — | — | 36467J108 |
| PTC | PTC INC | 9,830 | $1.401M | 0.0% | — | — | — | 69370C100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,836 | $1.356M | 0.0% | — | — | — | 293792107 |
| ADC | AGREE RLTY CORP | 17,367 | $1.309M | 0.0% | — | — | — | 008492100 |
| LAMR | LAMAR ADVERTISING CO | 9,818 | $1.244M | 0.0% | — | — | — | 512816109 |
| BSY | BENTLEY SYS INC | 34,242 | $1.203M | 0.0% | — | — | — | 08265T208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,772 | $1.173M | 0.0% | — | — | — | 09061G101 |
| CTRA | COTERRA ENERGY INC | 33,221 | $1.167M | 0.0% | — | — | — | 127097103 |
| LI | LI AUTO INC | 65,104 | $1.161M | 0.0% | — | — | — | 50202M102 |
| VICI | VICI PPTYS INC | 41,974 | $1.147M | 0.0% | — | — | — | 925652109 |
| CSGS | CSG SYS INTL INC | 13,619 | $1.089M | 0.0% | — | — | — | 126349109 |
| EXR | EXTRA SPACE STORAGE INC | 8,187 | $1.074M | 0.0% | — | — | — | 30225T102 |
| WPC | WP CAREY INC | 15,771 | $1.072M | 0.0% | — | — | — | 92936U109 |
| QFIN | QFIN HOLDINGS INC | 81,505 | $1.052M | 0.0% | — | — | — | 88557W101 |
| CAG | CONAGRA BRANDS INC | 66,651 | $1.048M | 0.0% | — | — | — | 205887102 |
| HUBS | HUBSPOT INC | 4,248 | $1.037M | 0.0% | — | — | — | 443573100 |
| ATHM | AUTOHOME INC | 59,624 | $1.036M | 0.0% | — | — | — | 05278C107 |
| EGP | EASTGROUP PPTYS INC | 5,268 | $975K | 0.0% | — | — | — | 277276101 |
| HR | HEALTHCARE RLTY TR | 56,905 | $967K | 0.0% | — | — | — | 42226K105 |
| PSA | PUBLIC STORAGE OPER CO | 3,562 | $965K | 0.0% | — | — | — | 74460D109 |
| MRCC | MONROE CAP CORP | 198,140 | $911K | 0.0% | — | — | — | 610335101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,167 | $892K | 0.0% | — | — | — | 035710839 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,875 | $827K | 0.0% | — | — | — | 681936100 |
| BILL | BILL HOLDINGS INC | 21,390 | $819K | 0.0% | — | — | — | 090043100 |
| PAX | PATRIA INVESTMENTS LIMITED | 62,536 | $788K | 0.0% | — | — | — | G69451105 |
| DOCS | DOXIMITY INC | 33,430 | $779K | 0.0% | — | — | — | 26622P107 |
| HST | HOST HOTELS & RESORTS INC | 40,072 | $768K | 0.0% | — | — | — | 44107P104 |
| CCI | CROWN CASTLE INC | 9,434 | $767K | 0.0% | — | — | — | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 4,987 | $764K | 0.0% | — | — | — | 550021109 |
| TMDX | TRANSMEDICS GROUP INC | 7,647 | $760K | 0.0% | — | — | — | 89377M109 |
| CCL | CARNIVAL CORP | 28,988 | $750K | 0.0% | — | — | — | 143658300 |
| TTEK | TETRA TECH INC NEW | 24,611 | $741K | 0.0% | — | — | — | 88162G103 |
| MASI | MASIMO CORP | 4,122 | $733K | 0.0% | — | — | — | 574795100 |
| CUBE | CUBESMART | 19,213 | $704K | 0.0% | — | — | — | 229663109 |
| CSGP | COSTAR GROUP INC | 16,861 | $680K | 0.0% | — | — | — | 22160N109 |
| MNSO | MINISO GROUP HLDG LTD | 41,851 | $678K | 0.0% | — | — | — | 66981J102 |
| KIM | KIMCO REALTY CORP | 30,027 | $675K | 0.0% | — | — | — | 49446R109 |
| IRM | IRON MTN INC DEL | 6,576 | $672K | 0.0% | — | — | — | 46284V101 |
| FR | FIRST INDL RLTY TR INC | 11,511 | $666K | 0.0% | — | — | — | 32054K103 |
| HTHT | H WORLD GROUP LTD | 13,152 | $661K | 0.0% | — | — | — | 44332N106 |
| REG | REGENCY CTRS CORP | 8,510 | $644K | 0.0% | — | — | — | 758849103 |
| DD | DUPONT DE NEMOURS INC | 14,043 | $643K | 0.0% | — | — | — | 26614N102 |
| SBAC | SBA COMMUNICATIONS CORP | 3,677 | $633K | 0.0% | — | — | — | 78410G104 |
| LAD | LITHIA MTRS INC | 2,498 | $624K | 0.0% | — | — | — | 536797103 |
| FLUT | FLUTTER ENTMT PLC | 5,945 | $606K | 0.0% | — | — | — | G3643J108 |
| HOLX | HOLOGIC INC | 7,995 | $604K | 0.0% | — | — | — | 436440101 |
| ACM | AECOM | 7,122 | $604K | 0.0% | — | — | — | 00766T100 |
| VTR | VENTAS INC | 7,378 | $603K | 0.0% | — | — | — | 92276F100 |
| ESS | ESSEX PPTY TR INC | 2,348 | $568K | 0.0% | — | — | — | 297178105 |
| DLB | DOLBY LABORATORIES INC | 9,451 | $568K | 0.0% | — | — | — | 25659T107 |
| NICE | NICE LTD | 5,118 | $564K | 0.0% | — | — | — | 653656108 |
| COO | COOPER COS INC | 7,849 | $561K | 0.0% | — | — | — | 216648501 |
| BRX | BRIXMOR PPTY GROUP INC | 19,448 | $560K | 0.0% | — | — | — | 11120U105 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,605 | $558K | 0.0% | — | — | — | 35086T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,380 | $558K | 0.0% | — | — | — | 29670E107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,029 | $554K | 0.0% | — | — | — | 192446102 |
| OWL | BLUE OWL CAPITAL INC | 59,169 | $540K | 0.0% | — | — | — | 09581B103 |
| AVY | AVERY DENNISON CORP | 3,031 | $523K | 0.0% | — | — | — | 053611109 |
| STAG | STAG INDUSTRIAL INC | 13,801 | $498K | 0.0% | — | — | — | 85254J102 |
| LDOS | LEIDOS HOLDINGS INC | 3,162 | $492K | 0.0% | — | — | — | 525327102 |
| FND | FLOOR & DECOR HLDGS INC | 9,620 | $489K | 0.0% | — | — | — | 339750101 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,572 | $489K | 0.0% | — | — | — | 74275K108 |
| UDR | UDR INC | 14,295 | $483K | 0.0% | — | — | — | 902653104 |
| UMH | UMH PPTYS INC | 33,322 | $481K | 0.0% | — | — | — | 903002103 |
| TPH | TRI POINTE HOMES INC | 10,261 | $479K | 0.0% | — | — | — | 87265H109 |
| BDC | BELDEN INC | 4,126 | $474K | 0.0% | — | — | — | 077454106 |
| EPR | EPR PPTYS | 9,398 | $470K | 0.0% | — | — | — | 26884U109 |
| GPN | GLOBAL PMTS INC | 6,951 | $468K | 0.0% | — | — | — | 37940X102 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,232 | $464K | 0.0% | — | — | — | 42250P103 |
| THO | THOR INDS INC | 5,761 | $460K | 0.0% | — | — | — | 885160101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,063 | $456K | 0.0% | — | — | — | 28414H103 |
| MNDY | MONDAY COM LTD | 6,507 | $450K | 0.0% | — | — | — | M7S64H106 |
| FNF | FIDELITY NATL FINL INC | 9,560 | $443K | 0.0% | — | — | — | 31620R303 |
| CTRE | CARETRUST REIT INC | 12,026 | $441K | 0.0% | — | — | — | 14174T107 |
| AVB | AVALONBAY CMNTYS INC | 2,669 | $436K | 0.0% | — | — | — | 053484101 |
| PEGA | PEGASYSTEMS INC | 9,992 | $425K | 0.0% | — | — | — | 705573103 |
| CAVA | CAVA GROUP INC | 5,254 | $425K | 0.0% | — | — | — | 148929102 |
| NNN | NNN REIT INC | 9,911 | $417K | 0.0% | — | — | — | 637417106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,240 | $414K | 0.0% | — | — | — | 91359E105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,491 | $412K | 0.0% | — | — | — | 91347P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,272 | $409K | 0.0% | — | — | — | 78573L106 |
| EQR | EQUITY RESIDENTIAL | 6,848 | $405K | 0.0% | — | — | — | 29476L107 |
| WING | WINGSTOP INC | 2,541 | $394K | 0.0% | — | — | — | 974155103 |
| PD | PAGERDUTY INC | 62,576 | $389K | 0.0% | — | — | — | 69553P100 |
| CHWY | CHEWY INC | 14,357 | $388K | 0.0% | — | — | — | 16679L109 |
| SCI | SERVICE CORP INTL | 4,655 | $384K | 0.0% | — | — | — | 817565104 |
| GNL | GLOBAL NET LEASE INC | 40,694 | $381K | 0.0% | — | — | — | 379378201 |
| HRL | HORMEL FOODS CORP | 15,755 | $357K | 0.0% | — | — | — | 440452100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,764 | $354K | 0.0% | — | — | — | 72703H101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,249 | $349K | 0.0% | — | — | — | 109194100 |
| TGLS | TECNOGLASS INC | 7,759 | $346K | 0.0% | — | — | — | G87264100 |
| GSHD | GOOSEHEAD INS INC | 8,088 | $345K | 0.0% | — | — | — | 38267D109 |
| IRT | INDEPENDENCE RLTY TR INC | 23,084 | $344K | 0.0% | — | — | — | 45378A106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,084 | $341K | 0.0% | — | — | — | 390607109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,721 | $340K | 0.0% | — | — | — | 34964C106 |
| MAA | MID-AMER APT CMNTYS INC | 2,774 | $339K | 0.0% | — | — | — | 59522J103 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,093 | $329K | 0.0% | — | — | — | 313745101 |
| COLD | AMERICOLD REALTY TRUST INC | 28,101 | $322K | 0.0% | — | — | — | 03064D108 |
| PBR/A | PETROLEO BRASILEIRO S A | 16,960 | $318K | 0.0% | — | — | — | 71654V101 |
| REXR | REXFORD INDL RLTY INC | 9,695 | $317K | 0.0% | — | — | — | 76169C100 |
| BBWI | BATH & BODY WORKS INC | 16,616 | $310K | 0.0% | — | — | — | 070830104 |
| SKT | TANGER INC | 9,034 | $307K | 0.0% | — | — | — | 875465106 |
| SUI | SUN CMNTYS INC | 2,427 | $306K | 0.0% | — | — | — | 866674104 |
| IDV | ISHARES TR | 7,045 | $300K | 0.0% | — | — | — | 464288448 |
| TRMB | TRIMBLE INC | 4,574 | $298K | 0.0% | — | — | — | 896239100 |
| HTBK | HERITAGE COMM CORP | 23,695 | $296K | 0.0% | — | — | — | 426927109 |
| KRC | KILROY REALTY CORP | 10,283 | $290K | 0.0% | — | — | — | 49427F108 |
| LCII | LCI INDS | 2,310 | $284K | 0.0% | — | — | — | 50189K103 |
| GIB | CGI INC | 3,846 | $281K | 0.0% | — | — | — | 12532H104 |
| ALX | ALEXANDERS INC | 1,174 | $277K | 0.0% | — | — | — | 014752109 |
| APTV | APTIV PLC | 3,971 | $276K | 0.0% | — | — | — | G3265R107 |
| PSN | PARSONS CORP DEL | 5,066 | $274K | 0.0% | — | — | — | 70202L102 |
| GLOB | GLOBANT S A | 5,910 | $273K | 0.0% | — | — | — | L44385109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,000 | $271K | 0.0% | — | — | — | 33737M102 |
| CE | CELANESE CORP DEL | 4,123 | $271K | 0.0% | — | — | — | 150870103 |
| BBY | BEST BUY INC | 4,154 | $267K | 0.0% | — | — | — | 086516101 |
| CDP | COPT DEFENSE PROPERTIES | 8,649 | $265K | 0.0% | — | — | — | 22002T108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,199 | $262K | 0.0% | — | — | — | 29472R108 |
| UE | URBAN EDGE PPTYS | 13,073 | $261K | 0.0% | — | — | — | 91704F104 |
| VNO | VORNADO RLTY TR | 9,960 | $259K | 0.0% | — | — | — | 929042109 |
| INVH | INVITATION HOMES INC | 10,358 | $257K | 0.0% | — | — | — | 46187W107 |
| HIW | HIGHWOODS PPTYS INC | 11,625 | $249K | 0.0% | — | — | — | 431284108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,670 | $246K | 0.0% | — | — | — | 45765U103 |
| TRUP | TRUPANION INC | 9,592 | $246K | 0.0% | — | — | — | 898202106 |
| ALRM | ALARM COM HLDGS INC | 5,629 | $243K | 0.0% | — | — | — | 011642105 |
| IP | INTERNATIONAL PAPER CO | 6,746 | $241K | 0.0% | — | — | — | 460146103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,045 | $240K | 0.0% | — | — | — | 74112D101 |
| FCN | FTI CONSULTING INC | 1,344 | $238K | 0.0% | — | — | — | 302941109 |
| OUT | OUTFRONT MEDIA INC | 8,878 | $235K | 0.0% | — | — | — | 69007J304 |
| USLM | UNITED STS LIME & MINERALS I | 1,781 | $233K | 0.0% | — | — | — | 911922102 |
| TDW | TIDEWATER INC NEW | 2,783 | $233K | 0.0% | — | — | — | 88642R109 |
| CVI | CVR ENERGY INC | 6,693 | $225K | 0.0% | — | — | — | 12662P108 |
| CPT | CAMDEN PPTY TR | 2,294 | $224K | 0.0% | — | — | — | 133131102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,435 | $224K | 0.0% | — | — | — | 958669103 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,019 | $220K | 0.0% | — | — | — | 16119P108 |
| STWD | STARWOOD PPTY TR INC | 12,725 | $219K | 0.0% | — | — | — | 85571B105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 640 | $215K | 0.0% | — | — | — | 40051E202 |
| KEP | KOREA ELEC PWR CORP | 14,884 | $212K | 0.0% | — | — | — | 500631106 |
| PHI | PLDT INC | 10,036 | $211K | 0.0% | — | — | — | 69344D408 |
| IFV | FIRST TR EXCHANGE TRADED FD | 8,248 | $208K | 0.0% | — | — | — | 33738R886 |
| AGYS | AGILYSYS INC | 2,919 | $208K | 0.0% | — | — | — | 00847J105 |
| BXP | BXP INC | 3,937 | $204K | 0.0% | — | — | — | 101121101 |
| BTU | PEABODY ENGR CORP | 6,076 | $200K | 0.0% | — | — | — | 704551100 |
| SAM | BOSTON BEER INC | 861 | $198K | 0.0% | — | — | — | 100557107 |
| TRNO | TERRENO RLTY CORP | 3,220 | $198K | 0.0% | — | — | — | 88146M101 |
| MMS | MAXIMUS INC | 3,069 | $197K | 0.0% | — | — | — | 577933104 |
| MTDR | MATADOR RES CO | 3,043 | $192K | 0.0% | — | — | — | 576485205 |
| UFPI | UFP INDUSTRIES INC | 2,079 | $192K | 0.0% | — | — | — | 90278Q108 |
| CDW | CDW CORP | 1,562 | $189K | 0.0% | — | — | — | 12514G108 |
| NTST | NETSTREIT CORP | 9,917 | $187K | 0.0% | — | — | — | 64119V303 |
| AM | ANTERO MIDSTREAM CORP | 8,025 | $183K | 0.0% | — | — | — | 03676B102 |
| BNTX | BIONTECH SE | 2,054 | $183K | 0.0% | — | — | — | 09075V102 |
| MZTI | MARZETTI COMPANY | 1,281 | $177K | 0.0% | — | — | — | 513847103 |
| EIX | EDISON INTL | 2,415 | $177K | 0.0% | — | — | — | 281020107 |
| ERIE | ERIE INDTY CO | 702 | $176K | 0.0% | — | — | — | 29530P102 |
| SDRL | SEADRILL LTD | 3,869 | $176K | 0.0% | — | — | — | G7997W102 |
| EXPO | EXPONENT INC | 2,663 | $174K | 0.0% | — | — | — | 30214U102 |
| NATL | NCR ATLEOS CORPORATION | 3,977 | $173K | 0.0% | — | — | — | 63001N106 |
| LTC | LTC PPTYS INC | 4,649 | $173K | 0.0% | — | — | — | 502175102 |
| RODM | LATTICE STRATEGIES TR | 4,322 | $170K | 0.0% | — | — | — | 518416102 |
| BCC | BOISE CASCADE CO DEL | 2,242 | $170K | 0.0% | — | — | — | 09739D100 |
| CHDN | CHURCHILL DOWNS INC | 1,891 | $170K | 0.0% | — | — | — | 171484108 |
| COIN | COINBASE GLOBAL INC | 967 | $169K | 0.0% | — | — | — | 19260Q107 |
| ROCK | GIBRALTAR INDS INC | 4,221 | $168K | 0.0% | — | — | — | 374689107 |
| SM | SM ENERGY COMPANY | 5,393 | $168K | 0.0% | — | — | — | 78454L100 |
| VIV | TELEFONICA BRASIL SA | 10,439 | $166K | 0.0% | — | — | — | 87936R205 |
| ASC | ARDMORE SHIPPING CORP | 10,853 | $166K | 0.0% | — | — | — | Y0207T100 |
| VIS | VANGUARD WORLD FD | 527 | $165K | 0.0% | — | — | — | 92204A603 |
| SD | SANDRIDGE ENERGY INC | 10,041 | $164K | 0.0% | — | — | — | 80007P869 |
| IJJ | ISHARES TR | 1,234 | $164K | 0.0% | — | — | — | 464287705 |
| CBT | CABOT CORP | 2,169 | $163K | 0.0% | — | — | — | 127055101 |
| CX | CEMEX SA EURO MTN BE 144A | 14,251 | $163K | 0.0% | — | — | — | 151290889 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 3,147 | $160K | 0.0% | — | — | — | 46654Q575 |
| ATRC | ATRICURE INC | 5,616 | $160K | 0.0% | — | — | — | 04963C209 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,217 | $159K | 0.0% | — | — | — | 637870106 |
| RCI | ROGERS COMMUNICATIONS INC | 4,139 | $159K | 0.0% | — | — | — | 775109200 |
| AQN | ALGONQUIN POWER & UTILITIES | 25,836 | $159K | 0.0% | — | — | — | 015857105 |
| CALX | CALIX INC | 3,232 | $158K | 0.0% | — | — | — | 13100M509 |
| STRA | STRATEGIC ED INC | 1,887 | $157K | 0.0% | — | — | — | 86272C103 |
| AAT | AMERICAN ASSETS TR INC | 8,495 | $156K | 0.0% | — | — | — | 024013104 |
| FRPT | FRESHPET INC | 2,645 | $156K | 0.0% | — | — | — | 358039105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,800 | $155K | 0.0% | — | — | — | 46138J775 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,826 | $152K | 0.0% | — | — | — | 559663109 |
| FTS | FORTIS INC | 2,725 | $152K | 0.0% | — | — | — | 349553107 |
| NBR | NABORS INDUSTRIES LTD | 1,754 | $151K | 0.0% | — | — | — | G6359F137 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,429 | $151K | 0.0% | — | — | — | 74366E102 |
| MORN | MORNINGSTAR INC | 880 | $149K | 0.0% | — | — | — | 617700109 |
| TRMK | TRUSTMARK CORP | 3,496 | $147K | 0.0% | — | — | — | 898402102 |
| SPSC | SPS COMM INC | 2,646 | $147K | 0.0% | — | — | — | 78463M107 |
| SCHG | SCHWAB STRATEGIC TR | 5,056 | $147K | 0.0% | — | — | — | 808524300 |
| XPRO | EXPRO GROUP HOLDINGS NV | 8,402 | $146K | 0.0% | — | — | — | N3144W105 |
| GXO | GXO LOGISTICS INCORPORATED | 2,810 | $146K | 0.0% | — | — | — | 36262G101 |
| MELI | MERCADOLIBRE INC | 84 | $145K | 0.0% | — | — | — | 58733R102 |
| TGB | TASEKO MINES LTD | 22,317 | $144K | 0.0% | — | — | — | 876511106 |
| DGS | WISDOMTREE TR | 2,395 | $144K | 0.0% | — | — | — | 97717W281 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 582 | $144K | 0.0% | — | — | — | 400506101 |
| VCR | VANGUARD WORLD FD | 400 | $144K | 0.0% | — | — | — | 92204A108 |
| OPCH | OPTION CARE HEALTH INC | 5,291 | $142K | 0.0% | — | — | — | 68404L201 |
| CSW | CSW INDUSTRIALS INC | 546 | $142K | 0.0% | — | — | — | 126402106 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,426 | $142K | 0.0% | — | — | — | 909907107 |
| IJK | ISHARES TR | 1,408 | $142K | 0.0% | — | — | — | 464287606 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,941 | $141K | 0.0% | — | — | — | Y41053102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,533 | $141K | 0.0% | — | — | — | 78377T107 |
| SXI | STANDEX INTL CORP | 551 | $140K | 0.0% | — | — | — | 854231107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 7,330 | $140K | 0.0% | — | — | — | 09257W100 |
| ABM | ABM INDS INC | 3,631 | $140K | 0.0% | — | — | — | 000957100 |
| OLP | ONE LIBERTY PPTYS INC | 6,488 | $139K | 0.0% | — | — | — | 682406103 |
| SOFI | SOFI TECHNOLOGIES INC | 8,766 | $139K | 0.0% | — | — | — | 83406F102 |
| TDS | TELEPHONE & DATA SYS INC | 3,300 | $139K | 0.0% | — | — | — | 879433829 |
| PMT | PENNYMAC MTG INVT TR | 11,899 | $139K | 0.0% | — | — | — | 70931T103 |
| WK | WORKIVA INC | 2,315 | $138K | 0.0% | — | — | — | 98139A105 |
| IWV | ISHARES TR | 369 | $137K | 0.0% | — | — | — | 464287689 |
| RIG | TRANSOCEAN LTD | 20,536 | $136K | 0.0% | — | — | — | H8817H100 |
| EMXC | ISHARES INC | 1,730 | $136K | 0.0% | — | — | — | 46434G764 |
| IBB | ISHARES TR | 800 | $135K | 0.0% | — | — | — | 464287556 |
| BOKF | BOK FINL CORP | 1,051 | $135K | 0.0% | — | — | — | 05561Q201 |
| DEC | DIVERSIFIED ENERGY CO | 7,709 | $134K | 0.0% | — | — | — | 25520W107 |
| WEX | WEX INC | 877 | $134K | 0.0% | — | — | — | 96208T104 |
| Z | ZILLOW GROUP INC | 3,243 | $134K | 0.0% | — | — | — | 98954M200 |
| WSR | WHITESTONE REIT | 8,261 | $133K | 0.0% | — | — | — | 966084204 |
| PII | POLARIS INC | 2,433 | $133K | 0.0% | — | — | — | 731068102 |
| CRGY | CRESCENT ENERGY COMPANY | 9,799 | $132K | 0.0% | — | — | — | 44952J104 |
| SLV | ISHARES SILVER TR | 1,925 | $131K | 0.0% | — | — | — | 46428Q109 |
| HDB | HDFC BANK LTD | 5,252 | $131K | 0.0% | — | — | — | 40415F101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,410 | $130K | 0.0% | — | — | — | 293712105 |
| TK | TEEKAY CORPORATION LTD | 10,676 | $130K | 0.0% | — | — | — | G8726T105 |
| EVRG | EVERGY INC | 1,587 | $130K | 0.0% | — | — | — | 30034W106 |
| LASR | NLIGHT INC | 2,270 | $129K | 0.0% | — | — | — | 65487K100 |
| TKO | TKO GROUP HOLDINGS INC | 639 | $129K | 0.0% | — | — | — | 87256C101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,150 | $129K | 0.0% | — | — | — | 686688102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 5,970 | $128K | 0.0% | — | — | — | 20603L102 |
| SSRM | SSR MINING IN | 4,355 | $128K | 0.0% | — | — | — | 784730103 |
| RVMD | REVOLUTION MEDICINES INC | 1,312 | $128K | 0.0% | — | — | — | 76155X100 |
| TNC | TENNANT CO | 1,917 | $127K | 0.0% | — | — | — | 880345103 |
| TECH | BIO-TECHNE CORP | 2,423 | $127K | 0.0% | — | — | — | 09073M104 |
| DSGX | DESCARTES SYS GROUP INC | 1,751 | $125K | 0.0% | — | — | — | 249906108 |
| SEM | SELECT MED HLDGS CORP | 7,595 | $124K | 0.0% | — | — | — | 81619Q105 |
| DVY | ISHARES TR | 815 | $123K | 0.0% | — | — | — | 464287168 |
| PDM | PIEDMONT REALTY TRUST INC | 18,765 | $123K | 0.0% | — | — | — | 720190206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,898 | $123K | 0.0% | — | — | — | 90984P303 |
| VNET | VNET GROUP INC | 14,616 | $123K | 0.0% | — | — | — | 90138A103 |
| VEEV | VEEVA SYS INC | 696 | $122K | 0.0% | — | — | — | 922475108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,136 | $122K | 0.0% | — | — | — | 022671101 |
| DAKT | DAKTRONICS INC | 6,224 | $122K | 0.0% | — | — | — | 234264109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,710 | $121K | 0.0% | — | — | — | 957638109 |
| STC | STEWART INFORMATION SVCS COR | 1,950 | $120K | 0.0% | — | — | — | 860372101 |
| MRTN | MARTEN TRANS LTD | 9,129 | $120K | 0.0% | — | — | — | 573075108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,580 | $119K | 0.0% | — | — | — | 46137V241 |
| EQBK | EQUITY BANCSHARES INC | 2,672 | $119K | 0.0% | — | — | — | 29460X109 |
| KEX | KIRBY CORP | 893 | $119K | 0.0% | — | — | — | 497266106 |
| IUSB | ISHARES TR | 2,563 | $118K | 0.0% | — | — | — | 46434V613 |
| JBTM | JBT MAREL CORPORATION | 918 | $117K | 0.0% | — | — | — | 477839104 |
| FMBH | FIRST MID BANCSHARES INC | 2,846 | $117K | 0.0% | — | — | — | 320866106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,396 | $117K | 0.0% | — | — | — | 00650F109 |
| SHOO | MADDEN STEVEN LTD | 3,435 | $117K | 0.0% | — | — | — | 556269108 |
| TW | TRADEWEB MKTS INC | 990 | $116K | 0.0% | — | — | — | 892672106 |
| CRC | CALIFORNIA RES CORP | 1,677 | $116K | 0.0% | — | — | — | 13057Q305 |
| CUK | CARNIVAL PLC | 4,497 | $116K | 0.0% | — | — | — | 14365C103 |
| AOS | SMITH A O CORP | 1,739 | $115K | 0.0% | — | — | — | 831865209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,329 | $114K | 0.0% | — | — | — | 12769G100 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,782 | $113K | 0.0% | — | — | — | 410120109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,511 | $113K | 0.0% | — | — | — | 018581108 |
| IPGP | IPG PHOTONICS CORP | 984 | $113K | 0.0% | — | — | — | 44980X109 |
| PRM | PERIMETER SOLUTIONS INC | 4,576 | $112K | 0.0% | — | — | — | 71385M107 |
| MRNA | MODERNA INC | 2,194 | $111K | 0.0% | — | — | — | 60770K107 |
| THRM | GENTHERM INC | 4,002 | $111K | 0.0% | — | — | — | 37253A103 |
| MLKN | MILLERKNOLL INC | 7,663 | $111K | 0.0% | — | — | — | 600544100 |
| DORM | DORMAN PRODS INC | 1,061 | $111K | 0.0% | — | — | — | 258278100 |
| NTGR | NETGEAR INC | 5,018 | $110K | 0.0% | — | — | — | 64111Q104 |
| GLPG | GALAPAGOS NV | 3,653 | $110K | 0.0% | — | — | — | 36315X101 |
| PCVX | VAXCYTE INC | 1,862 | $108K | 0.0% | — | — | — | 92243G108 |
| SIGI | SELECTIVE INS GROUP INC | 1,429 | $108K | 0.0% | — | — | — | 816300107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,476 | $108K | 0.0% | — | — | — | 204429104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,120 | $107K | 0.0% | — | — | — | 530307305 |
| EEFT | EURONET WORLDWIDE INC | 1,595 | $106K | 0.0% | — | — | — | 298736109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,223 | $104K | 0.0% | — | — | — | 531229755 |
| RH | RH | 741 | $104K | 0.0% | — | — | — | 74967X103 |
| LKQ | LKQ CORP | 3,504 | $103K | 0.0% | — | — | — | 501889208 |
| MSBI | MIDLAND STATES BANCORP INC | 4,599 | $103K | 0.0% | — | — | — | 597742105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,446 | $103K | 0.0% | — | — | — | 603158106 |
| MESO | MESOBLAST LTD | 6,647 | $102K | 0.0% | — | — | — | 590717401 |
| SHV | ISHARES TR | 923 | $102K | 0.0% | — | — | — | 464288679 |
| AVNT | AVIENT CORPORATION | 2,803 | $102K | 0.0% | — | — | — | 05368V106 |
| SOBO | SOUTH BOW CORP | 3,051 | $102K | 0.0% | — | — | — | 83671M105 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,796 | $101K | 0.0% | — | — | — | 83418M103 |
| RUN | SUNRUN INC | 7,414 | $101K | 0.0% | — | — | — | 86771W105 |
| RTO | RENTOKIL INITIAL PLC | 3,192 | $100K | 0.0% | — | — | — | 760125104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,416 | $100K | 0.0% | — | — | — | 31983A103 |
| CLBK | COLUMBIA FINL INC | 5,723 | $100K | 0.0% | — | — | — | 197641103 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,920 | $100K | 0.0% | — | — | — | 981811102 |
| FINV | FINVOLUTION GROUP | 20,889 | $100K | 0.0% | — | — | — | 31810T101 |
| GLDM | WORLD GOLD TR | 1,078 | $99,925 | 0.0% | — | — | — | 98149E303 |
| MAT | MATTEL INC | 6,871 | $99,836 | 0.0% | — | — | — | 577081102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 21,375 | $98,967 | 0.0% | — | — | — | 58463J304 |
| VDE | VANGUARD WORLD FD | 570 | $98,633 | 0.0% | — | — | — | 92204A306 |
| RYN | RAYONIER INC | 4,766 | $98,275 | 0.0% | — | — | — | 754907103 |
| PNTG | PENNANT GROUP INC | 3,182 | $96,988 | 0.0% | — | — | — | 70805E109 |
| KRG | KITE REALTY GROUP TRUST | 3,906 | $95,893 | 0.0% | — | — | — | 49803T300 |
| AXS | AXIS CAP HLDGS LTD | 945 | $95,833 | 0.0% | — | — | — | G0692U109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 6,974 | $94,428 | 0.0% | — | — | — | 66611T108 |
| TIMB | TIM S A | 3,556 | $94,199 | 0.0% | — | — | — | 88706T108 |
| BCE | BCE INC | 3,728 | $94,095 | 0.0% | — | — | — | 05534B760 |
| SOLV | SOLVENTUM CORP | 1,438 | $93,902 | 0.0% | — | — | — | 83444M101 |
| JBS | JBS N.V. | 5,215 | $93,662 | 0.0% | — | — | — | N4732M103 |
| NBN | NORTHEAST BK PORTLAND ME | 820 | $92,373 | 0.0% | — | — | — | 66405S100 |
| PBF | PBF ENERGY INC | 1,932 | $92,002 | 0.0% | — | — | — | 69318G106 |
| SMCI | SUPER MICRO COMPUTER INC | 4,028 | $91,718 | 0.0% | — | — | — | 86800U302 |
| WWW | WOLVERINE WORLD WIDE INC | 5,589 | $91,213 | 0.0% | — | — | — | 978097103 |
| GL | GLOBE LIFE INC | 653 | $90,879 | 0.0% | — | — | — | 37959E102 |
| DOO | BRP INC | 1,263 | $90,697 | 0.0% | — | — | — | 05577W200 |
| CSTM | CONSTELLIUM SE | 3,677 | $90,381 | 0.0% | — | — | — | F21107101 |
| HGV | HILTON GRAND VACATIONS INC | 2,309 | $90,329 | 0.0% | — | — | — | 43283X105 |
| SYNA | SYNAPTICS INC | 1,281 | $89,722 | 0.0% | — | — | — | 87157D109 |
| FHI | FEDERATED HERMES INC | 1,578 | $89,489 | 0.0% | — | — | — | 314211103 |
| MOMO | HELLO GROUP INC | 15,427 | $88,860 | 0.0% | — | — | — | 423403104 |
| BGS | B & G FOODS INC | 18,457 | $88,779 | 0.0% | — | — | — | 05508R106 |
| TPC | TUTOR PERINI CORP | 1,139 | $87,920 | 0.0% | — | — | — | 901109108 |
| ICF | ISHARES TR | 1,418 | $87,761 | 0.0% | — | — | — | 464287564 |
| FRSH | FRESHWORKS INC | 10,899 | $87,519 | 0.0% | — | — | — | 358054104 |
| NI | NISOURCE INC | 1,871 | $87,301 | 0.0% | — | — | — | 65473P105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,434 | $87,073 | 0.0% | — | — | — | 204149108 |
| CNM | CORE & MAIN INC | 1,758 | $86,846 | 0.0% | — | — | — | 21874C102 |
| EBF | ENNIS INC | 4,052 | $86,794 | 0.0% | — | — | — | 293389102 |
| VRTS | VIRTUS INVT PARTNERS INC | 646 | $86,791 | 0.0% | — | — | — | 92828Q109 |
| STLA | STELLANTIS N.V | 12,157 | $86,194 | 0.0% | — | — | — | N82405106 |
| ENVA | ENOVA INTL INC | 634 | $86,117 | 0.0% | — | — | — | 29357K103 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,531 | $85,321 | 0.0% | — | — | — | 76118Y104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,738 | $85,125 | 0.0% | — | — | — | 84470P109 |
| ASND | ASCENDIS PHARMA A/S | 372 | $85,088 | 0.0% | — | — | — | 04351P101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 1,591 | $83,846 | 0.0% | — | — | — | 913456109 |
| NOG | NORTHERN OIL & GAS INC | 2,857 | $83,511 | 0.0% | — | — | — | 665531307 |
| REX | REX AMERICAN RES CORP | 1,832 | $83,485 | 0.0% | — | — | — | 761624105 |
| SONO | SONOS INC | 6,166 | $82,625 | 0.0% | — | — | — | 83570H108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,517 | $82,556 | 0.0% | — | — | — | 10948W103 |
| QCRH | QCR HLDGS INC | 957 | $81,776 | 0.0% | — | — | — | 74727A104 |
| BFS | SAUL CTRS INC | 2,510 | $81,776 | 0.0% | — | — | — | 804395101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 964 | $81,545 | 0.0% | — | — | — | 03823U102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,300 | $81,484 | 0.0% | — | — | — | 33734X846 |
| CART | MAPLEBEAR INC | 2,175 | $81,476 | 0.0% | — | — | — | 565394103 |
| CLB | CORE LABORATORIES INC | 4,849 | $81,415 | 0.0% | — | — | — | 21867A105 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,809 | $80,809 | 0.0% | — | — | — | 023586506 |
| FOUR | SHIFT4 PMTS INC | 1,845 | $80,682 | 0.0% | — | — | — | 82452J109 |
| SBSW | SIBANYE STILLWATER LTD | 6,537 | $80,536 | 0.0% | — | — | — | 82575P107 |
| TOST | TOAST INC | 3,027 | $80,246 | 0.0% | — | — | — | 888787108 |
| EGY | VAALCO ENERGY INC | 12,631 | $80,081 | 0.0% | — | — | — | 91851C201 |
| ALLE | ALLEGION PLC | 551 | $80,055 | 0.0% | — | — | — | G0176J109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 485 | $79,928 | 0.0% | — | — | — | 04247X102 |
| WSC | WILLSCOT HLDGS CORP | 4,578 | $79,475 | 0.0% | — | — | — | 971378104 |
| IVLU | ISHARES TR | 2,000 | $79,360 | 0.0% | — | — | — | 46435G409 |
| CC | CHEMOURS CO | 3,601 | $79,331 | 0.0% | — | — | — | 163851108 |
| SHC | SOTERA HEALTH CO | 5,503 | $78,914 | 0.0% | — | — | — | 83601L102 |
| TENB | TENABLE HLDGS INC | 4,623 | $78,199 | 0.0% | — | — | — | 88025T102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,903 | $77,909 | 0.0% | — | — | — | 20369C106 |
| TLN | TALEN ENERGY CORP | 244 | $77,893 | 0.0% | — | — | — | 87422Q109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,321 | $77,679 | 0.0% | — | — | — | 00404A109 |
| RDN | RADIAN GROUP INC | 2,340 | $77,408 | 0.0% | — | — | — | 750236101 |
| AORT | ARTIVION INC | 2,108 | $77,195 | 0.0% | — | — | — | 228903100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,789 | $77,035 | 0.0% | — | — | — | 60871R209 |
| LAND | GLADSTONE LD CORP | 7,549 | $77,000 | 0.0% | — | — | — | 376549101 |
| CALY | CALLAWAY GOLF CO | 5,487 | $76,160 | 0.0% | — | — | — | 131193104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 7,178 | $75,190 | 0.0% | — | — | — | 33748L101 |
| LPG | DORIAN LPG LTD | 2,193 | $75,001 | 0.0% | — | — | — | Y2106R110 |
| BORR | BORR DRILLING LTD | 12,847 | $74,128 | 0.0% | — | — | — | G1466R173 |
| TRNS | TRANSCAT INC | 1,007 | $74,035 | 0.0% | — | — | — | 893529107 |
| GABC | GERMAN AMERN BANCORP INC | 1,765 | $73,760 | 0.0% | — | — | — | 373865104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 428 | $73,659 | 0.0% | — | — | — | 25264R207 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,002 | $73,574 | 0.0% | — | — | — | 41068X100 |
| IBCP | INDEPENDENT BK CORP MICH | 2,207 | $73,494 | 0.0% | — | — | — | 453838609 |
| PJT | PJT PARTNERS INC | 525 | $73,353 | 0.0% | — | — | — | 69343T107 |
| FSLY | FASTLY INC | 2,519 | $73,203 | 0.0% | — | — | — | 31188V100 |
| SFL | SFL CORPORATION LTD | 6,770 | $73,049 | 0.0% | — | — | — | G7738W106 |
| PRIM | PRIMORIS SVCS CORP | 510 | $72,951 | 0.0% | — | — | — | 74164F103 |
| CMP | COMPASS MINERALS INTL INC | 3,123 | $72,923 | 0.0% | — | — | — | 20451N101 |
| KBH | KB HOME | 1,404 | $72,657 | 0.0% | — | — | — | 48666K109 |
| SAFT | SAFETY INS GROUP INC | 997 | $72,423 | 0.0% | — | — | — | 78648T100 |
| ARLO | ARLO TECHNOLOGIES INC | 5,072 | $72,175 | 0.0% | — | — | — | 04206A101 |
| AIN | ALBANY INTL CORP | 1,382 | $72,155 | 0.0% | — | — | — | 012348108 |
| PEB | PEBBLEBROOK HOTEL TR | 5,709 | $72,105 | 0.0% | — | — | — | 70509V100 |
| RITM | RITHM CAPITAL CORP | 7,602 | $72,067 | 0.0% | — | — | — | 64828T201 |
| STNG | SCORPIO TANKERS INC | 961 | $71,749 | 0.0% | — | — | — | Y7542C130 |
| BGC | BGC GROUP INC | 7,309 | $71,483 | 0.0% | — | — | — | 088929104 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,556 | $71,393 | 0.0% | — | — | — | 01644J108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 766 | $71,300 | 0.0% | — | — | — | 054540208 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,555 | $71,178 | 0.0% | — | — | — | 431636109 |
| DPZ | DOMINOS PIZZA INC | 198 | $71,041 | 0.0% | — | — | — | 25754A201 |
| VC | VISTEON CORP | 778 | $70,884 | 0.0% | — | — | — | 92839U206 |
| NSP | INSPERITY INC | 2,601 | $70,332 | 0.0% | — | — | — | 45778Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,921 | $69,906 | 0.0% | — | — | — | 04316A108 |
| CENX | CENTURY ALUM CO | 1,190 | $69,842 | 0.0% | — | — | — | 156431108 |
| SCHZ | SCHWAB STRATEGIC TR | 3,006 | $69,800 | 0.0% | — | — | — | 808524839 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,417 | $69,513 | 0.0% | — | — | — | 77313F106 |
| BANC | BANC OF CALIFORNIA INC | 3,951 | $69,459 | 0.0% | — | — | — | 05990K106 |
| ARCB | ARCBEST CORP | 706 | $69,443 | 0.0% | — | — | — | 03937C105 |
| WEN | WENDYS CO | 9,986 | $69,403 | 0.0% | — | — | — | 95058W100 |
| XLI | SELECT SECTOR SPDR TR | 428 | $69,221 | 0.0% | — | — | — | 81369Y704 |
| NBHC | NATIONAL BK HLDGS CORP | 1,766 | $69,157 | 0.0% | — | — | — | 633707104 |
| AZZ | AZZ INC | 551 | $68,947 | 0.0% | — | — | — | 002474104 |
| QTWO | Q2 HLDGS INC | 1,455 | $68,822 | 0.0% | — | — | — | 74736L109 |
| RHI | ROBERT HALF INC. | 2,697 | $68,504 | 0.0% | — | — | — | 770323103 |
| SLG | SL GREEN RLTY CORP | 1,814 | $67,010 | 0.0% | — | — | — | 78440X887 |
| EXTR | EXTREME NETWORKS INC | 4,433 | $66,850 | 0.0% | — | — | — | 30226D106 |
| TIGO | MILLICOM INTL CELLULAR S A | 891 | $66,772 | 0.0% | — | — | — | L6388F110 |
| GTES | GATES INDL CORP PLC | 2,946 | $66,610 | 0.0% | — | — | — | G39108108 |
| HSTM | HEALTHSTREAM INC | 3,212 | $66,521 | 0.0% | — | — | — | 42222N103 |
| FDS | FACTSET RESH SYS INC | 305 | $66,182 | 0.0% | — | — | — | 303075105 |
| AXIA/P | CENTRAIS ELET BRAS SA | 5,268 | $66,009 | 0.0% | — | — | — | 15235A102 |
| AN | AUTONATION INC | 338 | $65,998 | 0.0% | — | — | — | 05329W102 |
| APLE | APPLE HOSPITALITY REIT INC | 5,716 | $65,792 | 0.0% | — | — | — | 03784Y200 |
| VKTX | VIKING THERAPEUTICS INC | 2,021 | $65,764 | 0.0% | — | — | — | 92686J106 |
| AKR | ACADIA RLTY TR | 3,439 | $65,754 | 0.0% | — | — | — | 004239109 |
| LAC | LITHIUM AMERS CORP NEW | 16,541 | $65,337 | 0.0% | — | — | — | 53681J103 |
| NBTB | NBT BANCORP INC | 1,534 | $65,318 | 0.0% | — | — | — | 628778102 |
| PATH | UIPATH INC | 5,884 | $65,313 | 0.0% | — | — | — | 90364P105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,853 | $65,245 | 0.0% | — | — | — | 704699107 |
| DOL | WISDOMTREE TR | 950 | $64,588 | 0.0% | — | — | — | 97717W794 |
| CG | CARLYLE GROUP INC | 1,325 | $64,117 | 0.0% | — | — | — | 14316J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,251 | $63,864 | 0.0% | — | — | — | 83417M104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,551 | $63,448 | 0.0% | — | — | — | 376536108 |
| HIFS | HINGHAM INSTN SVGS MASS | 221 | $63,171 | 0.0% | — | — | — | 433323102 |
| BKE | BUCKLE INC | 1,252 | $63,051 | 0.0% | — | — | — | 118440106 |
| DBD | DIEBOLD NIXDORF INC | 835 | $62,993 | 0.0% | — | — | — | 253651202 |
| BMRC | BANK OF MARIN BANCORP | 2,455 | $62,922 | 0.0% | — | — | — | 063425102 |
| ESNT | ESSENT GROUP LTD | 1,076 | $62,882 | 0.0% | — | — | — | G3198U102 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,985 | $62,806 | 0.0% | — | — | — | 113006100 |
| FLNG | FLEX LNG LTD | 2,095 | $62,243 | 0.0% | — | — | — | G35947202 |
| LOAR | LOAR HOLDINGS INC | 1,076 | $61,645 | 0.0% | — | — | — | 53947R105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,562 | $61,590 | 0.0% | — | — | — | 33741X102 |
| CVNA | CARVANA CO | 195 | $61,305 | 0.0% | — | — | — | 146869102 |
| TROX | TRONOX HOLDINGS PLC | 6,267 | $61,229 | 0.0% | — | — | — | G9087Q102 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,434 | $61,204 | 0.0% | — | — | — | 440327104 |
| BRKR | BRUKER CORP | 1,691 | $61,079 | 0.0% | — | — | — | 116794108 |
| YORW | YORK WTR CO | 2,004 | $61,022 | 0.0% | — | — | — | 987184108 |
| KRYS | KRYSTAL BIOTECH INC | 236 | $60,964 | 0.0% | — | — | — | 501147102 |
| DAN | DANA INC | 1,810 | $60,907 | 0.0% | — | — | — | 235825205 |
| POOL | POOL CORP | 301 | $60,902 | 0.0% | — | — | — | 73278L105 |
| EPC | EDGEWELL PERSONAL CARE CO | 2,851 | $60,841 | 0.0% | — | — | — | 28035Q102 |
| CGNT | COGNYTE SOFTWARE LTD | 7,498 | $60,734 | 0.0% | — | — | — | M25133105 |
| NAVI | NAVIENT CORPORATION | 7,405 | $60,573 | 0.0% | — | — | — | 63938C108 |
| WHD | CACTUS INC | 1,269 | $60,113 | 0.0% | — | — | — | 127203107 |
| WAY | WAYSTAR HLDG CORP | 2,485 | $59,914 | 0.0% | — | — | — | 946784105 |
| LBRT | LIBERTY ENERGY INC | 2,073 | $59,703 | 0.0% | — | — | — | 53115L104 |
| STNE | STONECO LTD | 4,176 | $58,966 | 0.0% | — | — | — | G85158106 |
| QMOM | EA SERIES TRUST | 860 | $58,747 | 0.0% | — | — | — | 02072L409 |
| FMC | FMC CORP | 3,395 | $58,462 | 0.0% | — | — | — | 302491303 |
| FRO | FRONTLINE PLC | 1,677 | $58,461 | 0.0% | — | — | — | M46528101 |
| GSBC | GREAT SOUTHN BANCORP INC | 923 | $58,269 | 0.0% | — | — | — | 390905107 |
| TILE | INTERFACE INC | 2,330 | $58,064 | 0.0% | — | — | — | 458665304 |
| HSHP | HIMALAYA SHIPPING LTD | 4,353 | $57,895 | 0.0% | — | — | — | G4660A103 |
| SJM | SMUCKER J M CO | 599 | $57,768 | 0.0% | — | — | — | 832696405 |
| KMT | KENNAMETAL INC | 1,589 | $57,411 | 0.0% | — | — | — | 489170100 |
| VSNT | VERSANT MEDIA GROUP INC | 1,545 | $57,196 | 0.0% | — | — | — | 925283103 |
| STEP | STEPSTONE GROUP INC | 1,197 | $57,121 | 0.0% | — | — | — | 85914M107 |
| MGA | MAGNA INTL INC | 1,022 | $57,038 | 0.0% | — | — | — | 559222401 |
| CARG | CARGURUS INC | 1,672 | $56,932 | 0.0% | — | — | — | 141788109 |
| VRRM | VERRA MOBILITY CORP | 3,982 | $56,903 | 0.0% | — | — | — | 92511U102 |
| HCKT | HACKETT GROUP INC | 4,354 | $56,646 | 0.0% | — | — | — | 404609109 |
| SPYV | SPDR SERIES TRUST | 1,000 | $56,580 | 0.0% | — | — | — | 78464A508 |
| DKNG | DRAFTKINGS INC NEW | 2,595 | $56,104 | 0.0% | — | — | — | 26142V105 |
| WHR | WHIRLPOOL CORP | 1,036 | $55,862 | 0.0% | — | — | — | 963320106 |
| GLRE | GREENLIGHT CAP RE LTD | 3,218 | $55,640 | 0.0% | — | — | — | G4095J109 |
| REET | ISHARES TR | 2,212 | $55,632 | 0.0% | — | — | — | 46434V647 |
| BAK | BRASKEM SA | 15,164 | $55,501 | 0.0% | — | — | — | 105532105 |
| ZG | ZILLOW GROUP INC | 1,322 | $54,718 | 0.0% | — | — | — | 98954M101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 411 | $54,709 | 0.0% | — | — | — | 82982L103 |
| MRP | MILLROSE PPTYS INC | 1,931 | $54,068 | 0.0% | — | — | — | 601137102 |
| TPG | TPG INC | 1,333 | $54,000 | 0.0% | — | — | — | 872657101 |
| EC | ECOPETROL S A | 3,597 | $53,920 | 0.0% | — | — | — | 279158109 |
| SPSM | SPDR SERIES TRUST | 1,113 | $53,781 | 0.0% | — | — | — | 78468R853 |
| FER | FERROVIAL SE | 824 | $53,602 | 0.0% | — | — | — | N3168P101 |
| DOX | AMDOCS LTD | 817 | $53,318 | 0.0% | — | — | — | G02602103 |
| DFH | DREAM FINDERS HOMES INC | 3,830 | $53,314 | 0.0% | — | — | — | 26154D100 |
| CRTO | CRITEO S A | 2,972 | $53,288 | 0.0% | — | — | — | 226718104 |
| MAC | MACERICH CO | 2,811 | $53,128 | 0.0% | — | — | — | 554382101 |
| ATEN | A10 NETWORKS INC | 2,295 | $53,061 | 0.0% | — | — | — | 002121101 |
| KMPR | KEMPER CORP | 1,730 | $52,869 | 0.0% | — | — | — | 488401100 |
| TERN | TERNS PHARMACEUTICALS INC | 998 | $52,615 | 0.0% | — | — | — | 880881107 |
| RYAAY | RYANAIR HOLDINGS PLC | 908 | $52,483 | 0.0% | — | — | — | 783513203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 713 | $52,149 | 0.0% | — | — | — | 46138E354 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,563 | $52,080 | 0.0% | — | — | — | 45166A102 |
| MOD | MODINE MFG CO | 239 | $51,794 | 0.0% | — | — | — | 607828100 |
| CAI | CARIS LIFE SCIENCES INC | 2,884 | $51,566 | 0.0% | — | — | — | 142152107 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,969 | $51,042 | 0.0% | — | — | — | 112830104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,773 | $50,968 | 0.0% | — | — | — | 83012A109 |
| OSBC | OLD SECOND BANCORP INC DEL | 2,523 | $50,864 | 0.0% | — | — | — | 680277100 |
| STKL | SUNOPTA INC | 7,838 | $50,791 | 0.0% | — | — | — | 8676EP108 |
| HTH | HILLTOP HLDGS INC | 1,415 | $50,686 | 0.0% | — | — | — | 432748101 |
| PECO | PHILLIPS EDISON & CO INC | 1,346 | $50,368 | 0.0% | — | — | — | 71844V201 |
| NPK | NATIONAL PRESTO INDS INC | 366 | $50,164 | 0.0% | — | — | — | 637215104 |
| BYD | BOYD GAMING CORP | 610 | $50,130 | 0.0% | — | — | — | 103304101 |
| FULT | FULTON FINL CORP PA | 2,460 | $50,037 | 0.0% | — | — | — | 360271100 |
| GDX | VANECK ETF TRUST | 544 | $49,923 | 0.0% | — | — | — | 92189F106 |
| LQDT | LIQUIDITY SVCS INC | 1,632 | $49,891 | 0.0% | — | — | — | 53635B107 |
| BBD | BANCO BRADESCO S A | 13,661 | $49,864 | 0.0% | — | — | — | 059460303 |
| DV | DOUBLEVERIFY HLDGS INC | 5,201 | $49,410 | 0.0% | — | — | — | 25862V105 |
| GEL | GENESIS ENERGY L P | 2,768 | $49,354 | 0.0% | — | — | — | 371927104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,092 | $48,966 | 0.0% | — | — | — | 98983L108 |
| VIRT | VIRTU FINL INC | 1,110 | $48,818 | 0.0% | — | — | — | 928254101 |
| CRWV | COREWEAVE INC | 630 | $48,807 | 0.0% | — | — | — | 21873S108 |
| LIVN | LIVANOVA PLC | 767 | $48,751 | 0.0% | — | — | — | G5509L101 |
| NTCT | NETSCOUT SYS INC | 1,526 | $48,512 | 0.0% | — | — | — | 64115T104 |
| MRX | MAREX GROUP PLC | 1,087 | $48,459 | 0.0% | — | — | — | G5S37H101 |
| GME | GAMESTOP CORP | 2,088 | $48,108 | 0.0% | — | — | — | 36467W109 |
| NUS | NU SKIN ENTERPRISES INC | 6,590 | $47,976 | 0.0% | — | — | — | 67018T105 |
| BELFB | BEL FUSE INC | 242 | $47,912 | 0.0% | — | — | — | 077347300 |
| ICLR | ICON PLC | 432 | $47,806 | 0.0% | — | — | — | G4705A100 |
| LTM | LATAM AIRLINES GROUP SA | 965 | $47,710 | 0.0% | — | — | — | 51817R205 |
| VLY | VALLEY NATL BANCORP | 3,885 | $47,708 | 0.0% | — | — | — | 919794107 |
| XP | XP INC | 2,500 | $47,600 | 0.0% | — | — | — | G98239109 |
| SLM | SLM CORP | 2,222 | $47,574 | 0.0% | — | — | — | 78442P106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,620 | $47,489 | 0.0% | — | — | — | 185899101 |
| BINC | BLACKROCK ETF TRUST II | 911 | $47,303 | 0.0% | — | — | — | 092528603 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,826 | $47,195 | 0.0% | — | — | — | 02553E106 |
| VSCO | VICTORIAS SECRET AND CO | 1,017 | $47,149 | 0.0% | — | — | — | 926400102 |
| OLN | OLIN CORP | 1,575 | $46,825 | 0.0% | — | — | — | 680665205 |
| AL | AIR LEASE CORP | 720 | $46,757 | 0.0% | — | — | — | 00912X302 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 988 | $46,575 | 0.0% | — | — | — | 25787G100 |
| AFRM | AFFIRM HLDGS INC | 1,016 | $46,554 | 0.0% | — | — | — | 00827B106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 494 | $46,372 | 0.0% | — | — | — | G25457105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 725 | $46,335 | 0.0% | — | — | — | 46654Q724 |
| IONS | IONIS PHARMACEUTICALS INC | 616 | $46,256 | 0.0% | — | — | — | 462222100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 291 | $46,232 | 0.0% | — | — | — | 33734X176 |
| KSS | KOHLS CORP | 3,577 | $46,144 | 0.0% | — | — | — | 500255104 |
| TGTX | TG THERAPEUTICS INC | 1,388 | $46,110 | 0.0% | — | — | — | 88322Q108 |
| DSI | ISHARES TR | 380 | $46,053 | 0.0% | — | — | — | 464288570 |
| PAAS | PAN AMERN SILVER CORP | 839 | $45,835 | 0.0% | — | — | — | 697900108 |
| HL | HECLA MINING COMPANY | 2,460 | $45,830 | 0.0% | — | — | — | 422704106 |
| PRDO | PERDOCEO ED CORP | 1,215 | $45,211 | 0.0% | — | — | — | 71363P106 |
| UUUU | ENERGY FUELS INC | 2,467 | $45,023 | 0.0% | — | — | — | 292671708 |
| MBWM | MERCANTILE BK CORP | 891 | $44,996 | 0.0% | — | — | — | 587376104 |
| WLK | WESTLAKE CORPORATION | 382 | $44,626 | 0.0% | — | — | — | 960413102 |
| HWKN | HAWKINS INC | 290 | $44,544 | 0.0% | — | — | — | 420261109 |
| AVA | AVISTA CORP | 1,108 | $44,476 | 0.0% | — | — | — | 05379B107 |
| EZPW | EZCORP INC | 1,752 | $44,466 | 0.0% | — | — | — | 302301106 |
| ZION | ZIONS BANCORPORATION NATL AS | 765 | $44,080 | 0.0% | — | — | — | 989701107 |
| WYNN | WYNN RESORTS LTD | 434 | $44,073 | 0.0% | — | — | — | 983134107 |
| CMBT | CMB.TECH NV | 3,481 | $44,035 | 0.0% | — | — | — | B38564108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 3,440 | $43,826 | 0.0% | — | — | — | G4863A108 |
| FROG | JFROG LTD | 932 | $43,739 | 0.0% | — | — | — | M6191J100 |
| OBK | ORIGIN BANCORP INC | 1,050 | $43,533 | 0.0% | — | — | — | 68621T102 |
| TWFG | TWFG INC | 2,357 | $43,275 | 0.0% | — | — | — | 87318A101 |
| NVAX | NOVAVAX INC | 5,293 | $43,086 | 0.0% | — | — | — | 670002401 |
| SMBC | SOUTHERN MO BANCORP INC | 673 | $43,032 | 0.0% | — | — | — | 843380106 |
| CNMD | CONMED CORP | 1,210 | $42,786 | 0.0% | — | — | — | 207410101 |
| SYM | SYMBOTIC INC | 800 | $42,560 | 0.0% | — | — | — | 87151X101 |
| EVH | EVOLENT HEALTH INC | 18,634 | $42,486 | 0.0% | — | — | — | 30050B101 |
| FTRE | FORTREA HLDGS INC | 4,501 | $42,400 | 0.0% | — | — | — | 34965K107 |
| DNOW | DNOW INC | 3,537 | $42,126 | 0.0% | — | — | — | 67011P100 |
| NGVT | INGEVITY CORP | 590 | $42,026 | 0.0% | — | — | — | 45688C107 |
| WS | WORTHINGTON STL INC | 1,367 | $41,489 | 0.0% | — | — | — | 982104101 |
| BL | BLACKLINE INC | 1,110 | $41,070 | 0.0% | — | — | — | 09239B109 |
| ENPH | ENPHASE ENERGY INC | 1,086 | $41,062 | 0.0% | — | — | — | 29355A107 |
| KE | KIMBALL ELECTRONICS INC | 1,726 | $40,889 | 0.0% | — | — | — | 49428J109 |
| VISN | VISTANCE NETWORKS INC | 2,230 | $40,586 | 0.0% | — | — | — | 20337X109 |
| WNC | WABASH NATL CORP | 4,708 | $40,583 | 0.0% | — | — | — | 929566107 |
| RDWR | RADWARE LTD | 1,530 | $40,270 | 0.0% | — | — | — | M81873107 |
| TIP | ISHARES TR | 362 | $39,951 | 0.0% | — | — | — | 464287176 |
| LUNR | INTUITIVE MACHINES INC | 2,143 | $39,775 | 0.0% | — | — | — | 46125A100 |
| SEB | SEABOARD CORP DEL | 7 | $39,579 | 0.0% | — | — | — | 811543107 |
| RNST | RENASANT CORP | 1,091 | $39,418 | 0.0% | — | — | — | 75970E107 |
| TALO | TALOS ENERGY INC | 2,497 | $39,353 | 0.0% | — | — | — | 87484T108 |
| STVN | STEVANATO GROUP S P A | 2,856 | $39,270 | 0.0% | — | — | — | T9224W109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 332 | $38,864 | 0.0% | — | — | — | 01973R101 |
| IMKTA | INGLES MKTS INC | 432 | $38,833 | 0.0% | — | — | — | 457030104 |
| ALAB | ASTERA LABS INC | 353 | $38,689 | 0.0% | — | — | — | 04626A103 |
| CRVL | CORVEL CORP | 705 | $38,529 | 0.0% | — | — | — | 221006109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,388 | $38,504 | 0.0% | — | — | — | 46269C102 |
| CWT | CALIFORNIA WTR SVC GROUP | 846 | $38,358 | 0.0% | — | — | — | 130788102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 133 | $38,248 | 0.0% | — | — | — | 92206C599 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 826 | $38,112 | 0.0% | — | — | — | 911684108 |
| FRHC | FREEDOM HOLDING CORP | 263 | $38,104 | 0.0% | — | — | — | 356390104 |
| VFC | V F CORP | 2,240 | $38,058 | 0.0% | — | — | — | 918204108 |
| ARKF | ARK ETF TR | 1,000 | $38,010 | 0.0% | — | — | — | 00214Q708 |
| CXT | CRANE NXT CO | 930 | $37,749 | 0.0% | — | — | — | 224441105 |
| DEA | EASTERLY GOVT PPTYS INC | 1,756 | $37,632 | 0.0% | — | — | — | 27616P301 |
| ASTS | AST SPACEMOBILE INC | 454 | $37,623 | 0.0% | — | — | — | 00217D100 |
| BBDC | BARINGS BDC INC | 4,562 | $37,546 | 0.0% | — | — | — | 06759L103 |
| ACVA | ACV AUCTIONS INC | 8,839 | $37,478 | 0.0% | — | — | — | 00091G104 |
| SVM | SILVERCORP METALS INC | 3,489 | $37,472 | 0.0% | — | — | — | 82835P103 |
| NRC | NATIONAL RESH CORP | 2,204 | $37,424 | 0.0% | — | — | — | 637372202 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 3,411 | $37,249 | 0.0% | — | — | — | 15236F100 |
| BJRI | BJS RESTAURANTS INC | 1,052 | $36,926 | 0.0% | — | — | — | 09180C106 |
| OPY | OPPENHEIMER HLDGS INC | 412 | $36,747 | 0.0% | — | — | — | 683797104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,447 | $36,711 | 0.0% | — | — | — | 29415F104 |
| BB | BLACKBERRY LTD | 11,278 | $36,541 | 0.0% | — | — | — | 09228F103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,550 | $36,518 | 0.0% | — | — | — | 03969K108 |
| IOT | SAMSARA INC | 1,152 | $36,507 | 0.0% | — | — | — | 79589L106 |
| NOAH | NOAH HLDGS LTD | 3,683 | $36,462 | 0.0% | — | — | — | 65487X102 |
| PTLO | PORTILLOS INC | 6,890 | $36,449 | 0.0% | — | — | — | 73642K106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 554 | $36,276 | 0.0% | — | — | — | 92645B103 |
| MCB | METROPOLITAN BK HLDG CORP | 434 | $36,148 | 0.0% | — | — | — | 591774104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,562 | $35,848 | 0.0% | — | — | — | P73684113 |
| WMK | WEIS MKTS INC | 520 | $35,563 | 0.0% | — | — | — | 948849104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 214 | $35,460 | 0.0% | — | — | — | 46137V100 |
| LEGN | LEGEND BIOTECH CORP | 1,959 | $35,439 | 0.0% | — | — | — | 52490G102 |
| NWPX | NWPX INFRASTRUCTURE INC | 455 | $35,427 | 0.0% | — | — | — | 667746101 |
| IUSG | ISHARES TR | 228 | $35,366 | 0.0% | — | — | — | 464287671 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,345 | $35,222 | 0.0% | — | — | — | M51474118 |
| SW | SMURFIT WESTROCK PLC | 883 | $35,188 | 0.0% | — | — | — | G8267P108 |
| MUX | MCEWEN INC. | 1,723 | $35,184 | 0.0% | — | — | — | 58039P305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 304 | $34,915 | 0.0% | — | — | — | 00971T101 |
| CVLT | COMMVAULT SYS INC | 447 | $34,817 | 0.0% | — | — | — | 204166102 |
| INTA | INTAPP INC | 1,355 | $34,810 | 0.0% | — | — | — | 45827U109 |
| KFRC | KFORCE INC | 1,188 | $34,738 | 0.0% | — | — | — | 493732101 |
| COCO | VITA COCO CO INC | 724 | $34,687 | 0.0% | — | — | — | 92846Q107 |
| KMX | CARMAX INC | 834 | $34,678 | 0.0% | — | — | — | 143130102 |
| STN | STANTEC INC | 401 | $34,647 | 0.0% | — | — | — | 85472N109 |
| MSTR | STRATEGY INC | 277 | $34,552 | 0.0% | — | — | — | 594972408 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 918 | $34,380 | 0.0% | — | — | — | 120076104 |
| ULS | UL SOLUTIONS INC | 400 | $34,284 | 0.0% | — | — | — | 903731107 |
| BRZE | BRAZE INC | 1,429 | $33,739 | 0.0% | — | — | — | 10576N102 |
| LC | LENDINGCLUB ISSUANCE TR SER | 2,356 | $33,738 | 0.0% | — | — | — | 52603A208 |
| SBH | SALLY BEAUTY HLDGS INC | 2,426 | $33,601 | 0.0% | — | — | — | 79546E104 |
| PWP | PERELLA WEINBERG PARTNERS | 1,850 | $33,596 | 0.0% | — | — | — | 71367G102 |
| NMRK | NEWMARK GROUP INC | 2,239 | $33,563 | 0.0% | — | — | — | 65158N102 |
| TREX | TREX INC | 918 | $33,434 | 0.0% | — | — | — | 89531P105 |
| TR | TOOTSIE ROLL INDS INC | 782 | $33,414 | 0.0% | — | — | — | 890516107 |
| MNRO | MONRO INC | 2,080 | $33,364 | 0.0% | — | — | — | 610236101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,905 | $33,271 | 0.0% | — | — | — | 88162F105 |
| GLNG | GOLAR LNG LTD | 613 | $33,170 | 0.0% | — | — | — | G9456A100 |
| BF/B | BROWN FORMAN CORP | 1,251 | $33,077 | 0.0% | — | — | — | 115637209 |
| PI | IMPINJ INC | 322 | $33,070 | 0.0% | — | — | — | 453204109 |
| DOLE | DOLE PLC | 2,309 | $32,996 | 0.0% | — | — | — | G27907107 |
| SA | SEABRIDGE GOLD INC | 1,162 | $32,932 | 0.0% | — | — | — | 811916105 |
| BV | BRIGHTVIEW HLDGS INC | 2,793 | $32,930 | 0.0% | — | — | — | 10948C107 |
| BRBR | BELLRING BRANDS INC | 2,027 | $32,615 | 0.0% | — | — | — | 07831C103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 484 | $32,569 | 0.0% | — | — | — | 459044103 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,443 | $32,540 | 0.0% | — | — | — | Y2685T131 |
| RPRX | ROYALTY PHARMA PLC | 677 | $32,476 | 0.0% | — | — | — | G7709Q104 |
| MBC | MASTERBRAND INC | 3,882 | $32,260 | 0.0% | — | — | — | 57638P104 |
| ARTNA | ARTESIAN RES CORP | 1,008 | $32,105 | 0.0% | — | — | — | 043113208 |
| RNG | RINGCENTRAL INC | 863 | $32,095 | 0.0% | — | — | — | 76680R206 |
| CRML | CRITICAL METALS CORP | 4,006 | $31,808 | 0.0% | — | — | — | G2662B103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,420 | $31,748 | 0.0% | — | — | — | 71601V105 |
| VRNS | VARONIS SYS INC | 1,476 | $31,690 | 0.0% | — | — | — | 922280102 |
| CNO | CNO FINL GROUP INC | 770 | $31,617 | 0.0% | — | — | — | 12621E103 |
| CUZ | COUSINS PPTYS INC | 1,390 | $31,373 | 0.0% | — | — | — | 222795502 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,075 | $31,343 | 0.0% | — | — | — | 56600D107 |
| RSI | RUSH STREET INTERACTIVE INC | 1,440 | $31,320 | 0.0% | — | — | — | 782011100 |
| SLGN | SILGAN HLDGS INC | 807 | $31,312 | 0.0% | — | — | — | 827048109 |
| FUL | FULLER H B CO | 505 | $31,149 | 0.0% | — | — | — | 359694106 |
| ASGN | ASGN INC | 795 | $30,775 | 0.0% | — | — | — | 00191U102 |
| CRI | CARTERS INC | 860 | $30,754 | 0.0% | — | — | — | 146229109 |
| KHC | KRAFT HEINZ CO | 1,365 | $30,699 | 0.0% | — | — | — | 500754106 |
| NCNO | NCINO INC | 2,042 | $30,590 | 0.0% | — | — | — | 63947X101 |
| GIII | G III APPAREL GROUP LTD | 1,100 | $30,470 | 0.0% | — | — | — | 36237H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 656 | $30,452 | 0.0% | — | — | — | 015271109 |
| AVO | MISSION PRODUCE INC | 2,209 | $30,396 | 0.0% | — | — | — | 60510V108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74 | $30,170 | 0.0% | — | — | — | 921932505 |
| SWKS | SKYWORKS SOLUTIONS INC | 563 | $30,149 | 0.0% | — | — | — | 83088M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 332 | $30,020 | 0.0% | — | — | — | 98956P102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,662 | $29,916 | 0.0% | — | — | — | 928298108 |
| JBGS | JBG SMITH PPTYS | 2,044 | $29,863 | 0.0% | — | — | — | 46590V100 |
| TFII | TRANSFORCE INC | 274 | $29,765 | 0.0% | — | — | — | 87241L109 |
| SOC | SABLE OFFSHORE CORP | 1,798 | $29,703 | 0.0% | — | — | — | 78574H104 |
| BCO | BRINKS CO | 286 | $29,639 | 0.0% | — | — | — | 109696104 |
| VSEC | VSE CORP | 160 | $29,504 | 0.0% | — | — | — | 918284100 |
| SWK | STANLEY BLACK & DECKER INC | 415 | $29,490 | 0.0% | — | — | — | 854502101 |
| CWEN/A | CLEARWAY ENERGY INC | 750 | $29,378 | 0.0% | — | — | — | 18539C105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 741 | $29,188 | 0.0% | — | — | — | 630402105 |
| SIFY | SIFY TECHNOLOGIES LTD | 2,278 | $29,136 | 0.0% | — | — | — | 82655M206 |
| UPST | UPSTART HLDGS INC | 1,135 | $29,113 | 0.0% | — | — | — | 91680M107 |
| VTS | VITESSE ENERGY INC | 1,592 | $28,911 | 0.0% | — | — | — | 92852X103 |
| CCNE | CNB FINL CORP PA | 997 | $28,874 | 0.0% | — | — | — | 126128107 |
| DX | DYNEX CAP INC | 2,257 | $28,800 | 0.0% | — | — | — | 26817Q886 |
| ASIX | ADVANSIX INC | 1,180 | $28,792 | 0.0% | — | — | — | 00773T101 |
| RKLB | ROCKET LAB CORP | 447 | $28,707 | 0.0% | — | — | — | 773121108 |
| WINA | WINMARK CORP | 67 | $28,646 | 0.0% | — | — | — | 974250102 |
| USPH | U S PHYSICAL THERAPY | 381 | $28,560 | 0.0% | — | — | — | 90337L108 |
| ALGT | ALLEGIANT TRAVEL CO | 352 | $28,527 | 0.0% | — | — | — | 01748X102 |
| MTCH | MATCH GROUP INC NEW | 923 | $28,346 | 0.0% | — | — | — | 57667L107 |
| GLBE | GLOBAL E ONLINE LTD | 918 | $28,321 | 0.0% | — | — | — | M5216V106 |
| RAL | RALLIANT CORP | 679 | $28,240 | 0.0% | — | — | — | 750940108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,333 | $28,233 | 0.0% | — | — | — | 76171L106 |
| OTEX | OPEN TEXT CORP | 1,261 | $28,045 | 0.0% | — | — | — | 683715106 |
| KVYO | KLAVIYO INC | 1,440 | $28,023 | 0.0% | — | — | — | 49845K101 |
| IYH | ISHARES TR | 450 | $27,738 | 0.0% | — | — | — | 464287762 |
| NTB | BANK OF N T BUTTERFIELD & SO | 526 | $27,605 | 0.0% | — | — | — | G0772R208 |
| DCO | DUCOMMUN INC DEL | 226 | $27,572 | 0.0% | — | — | — | 264147109 |
| UVE | UNIVERSAL INS HLDGS INC | 807 | $27,568 | 0.0% | — | — | — | 91359V107 |
| JOBY | JOBY AVIATION INC | 3,337 | $27,564 | 0.0% | — | — | — | G65163100 |
| TFX | TELEFLEX INCORPORATED | 230 | $27,511 | 0.0% | — | — | — | 879369106 |
| AMPL | AMPLITUDE INC | 4,032 | $27,499 | 0.0% | — | — | — | 03213A104 |
| CHEF | CHEFS WHSE INC | 462 | $27,466 | 0.0% | — | — | — | 163086101 |
| HTO | H2O AMERICA | 468 | $27,458 | 0.0% | — | — | — | 784305104 |
| ABEV | AMBEV SA | 9,381 | $27,393 | 0.0% | — | — | — | 02319V103 |
| RVTY | REVVITY INC | 312 | $27,335 | 0.0% | — | — | — | 714046109 |
| MQ | MARQETA INC | 6,682 | $27,263 | 0.0% | — | — | — | 57142B104 |
| DCH | DAUCH CORP | 4,585 | $27,190 | 0.0% | — | — | — | 024061103 |
| VRE | VERIS RESIDENTIAL INC | 1,438 | $27,136 | 0.0% | — | — | — | 554489104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 635 | $27,058 | 0.0% | — | — | — | 10950A106 |
| SFNC | SIMMONS FIRST NATL CORP | 1,376 | $26,764 | 0.0% | — | — | — | 828730200 |
| VSAT | VIASAT INC | 581 | $26,610 | 0.0% | — | — | — | 92552V100 |
| OPRA | OPERA LTD | 1,864 | $26,581 | 0.0% | — | — | — | 68373M107 |
| AS | AMER SPORTS INC | 806 | $26,534 | 0.0% | — | — | — | G0260P102 |
| UEC | URANIUM ENERGY CORP | 1,962 | $26,487 | 0.0% | — | — | — | 916896103 |
| BNL | BROADSTONE NET LEASE INC | 1,443 | $26,364 | 0.0% | — | — | — | 11135E203 |
| LAZ | LAZARD INC | 619 | $26,296 | 0.0% | — | — | — | 52110M109 |
| DSTL | ETF SER SOLUTIONS | 453 | $26,220 | 0.0% | — | — | — | 26922A321 |
| VNOM | VIPER ENERGY INC | 556 | $26,127 | 0.0% | — | — | — | 64361Q101 |
| PDFS | PDF SOLUTIONS INC | 795 | $26,005 | 0.0% | — | — | — | 693282105 |
| HLNE | HAMILTON LANE INC | 259 | $25,745 | 0.0% | — | — | — | 407497106 |
| AI | C3 AI INC | 3,045 | $25,639 | 0.0% | — | — | — | 12468P104 |
| ARTY | ISHARES TR | 546 | $25,406 | 0.0% | — | — | — | 46435U556 |
| SERV | SERVE ROBOTICS INC | 3,000 | $25,320 | 0.0% | — | — | — | 81758H106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,157 | $25,177 | 0.0% | — | — | — | 803607100 |
| KOS | KOSMOS ENERGY LTD | 9,027 | $25,096 | 0.0% | — | — | — | 500688106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 122 | $25,043 | 0.0% | — | — | — | 020764106 |
| HAYW | HAYWARD HLDGS INC | 1,862 | $24,914 | 0.0% | — | — | — | 421298100 |
| CWH | CAMPING WORLD HLDGS INC | 3,646 | $24,903 | 0.0% | — | — | — | 13462K109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,711 | $24,861 | 0.0% | — | — | — | 199333105 |
| ALNT | ALLIENT INC | 420 | $24,818 | 0.0% | — | — | — | 019330109 |
| TDC | TERADATA CORP DEL | 968 | $24,810 | 0.0% | — | — | — | 88076W103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,232 | $24,801 | 0.0% | — | — | — | 483497103 |
| FFWM | FIRST FNDTN INC | 4,200 | $24,780 | 0.0% | — | — | — | 32026V104 |
| BCI | ABRDN ETFS | 1,015 | $24,643 | 0.0% | — | — | — | 003261104 |
| FOR | FORESTAR GROUP INC | 1,008 | $24,636 | 0.0% | — | — | — | 346232101 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,449 | $24,539 | 0.0% | — | — | — | G68707101 |
| SCHD | SCHWAB STRATEGIC TR | 793 | $24,330 | 0.0% | — | — | — | 808524797 |
| GRC | GORMAN RUPP CO | 388 | $24,107 | 0.0% | — | — | — | 383082104 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 12,378 | $24,014 | 0.0% | — | — | — | 747798106 |
| OIS | OIL STS INTL INC | 2,062 | $24,002 | 0.0% | — | — | — | 678026105 |
| KALU | KAISER ALUMINIUM CORPORATION | 199 | $23,982 | 0.0% | — | — | — | 483007704 |
| BAX | BAXTER INTL INC | 1,423 | $23,907 | 0.0% | — | — | — | 071813109 |
| ESTC | ELASTIC N V | 476 | $23,796 | 0.0% | — | — | — | N14506104 |
| SEZL | SEZZLE INC | 375 | $23,734 | 0.0% | — | — | — | 78435P105 |
| AVPT | AVEPOINT INC | 2,490 | $23,680 | 0.0% | — | — | — | 053604104 |
| KURA | KURA ONCOLOGY INC | 2,900 | $23,577 | 0.0% | — | — | — | 50127T109 |
| MTUS | METALLUS INC | 1,442 | $23,563 | 0.0% | — | — | — | 887399103 |
| CELC | CELCUITY INC | 206 | $23,513 | 0.0% | — | — | — | 15102K100 |
| RCUS | ARCUS BIOSCIENCES INC | 1,088 | $23,501 | 0.0% | — | — | — | 03969F109 |
| WT | WISDOMTREE INC | 1,613 | $23,486 | 0.0% | — | — | — | 97717P104 |
| FIVN | FIVE9 INC | 1,546 | $23,453 | 0.0% | — | — | — | 338307101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 494 | $23,298 | 0.0% | — | — | — | 398182303 |
| AVUV | AMERICAN CENTY ETF TR | 210 | $23,199 | 0.0% | — | — | — | 025072877 |
| MARA | MARA HOLDINGS INC | 2,841 | $23,184 | 0.0% | — | — | — | 565788106 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,336 | $23,019 | 0.0% | — | — | — | 48138M105 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,038 | $22,997 | 0.0% | — | — | — | 39813G109 |
| MCRI | MONARCH CASINO & RESORT INC | 240 | $22,944 | 0.0% | — | — | — | 609027107 |
| AIQ | GLOBAL X FDS | 490 | $22,869 | 0.0% | — | — | — | 37954Y632 |
| AXSM | AXSOME THERAPEUTICS INC. | 135 | $22,818 | 0.0% | — | — | — | 05464T104 |
| KWR | QUAKER HOUGHTON | 183 | $22,735 | 0.0% | — | — | — | 747316107 |
| GTY | GETTY RLTY CORP NEW | 709 | $22,547 | 0.0% | — | — | — | 374297109 |
| PUMP | PROPETRO HLDG CORP | 1,564 | $22,538 | 0.0% | — | — | — | 74347M108 |
| DRS | LEONARDO DRS INC | 503 | $22,394 | 0.0% | — | — | — | 52661A108 |
| ACMR | ACM RESH INC | 569 | $22,391 | 0.0% | — | — | — | 00108J109 |
| NPKI | NPK INTERNATIONAL INC | 1,531 | $22,185 | 0.0% | — | — | — | 651718504 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,131 | $22,157 | 0.0% | — | — | — | 03209R103 |
| PSFE | PAYSAFE LIMITED | 3,245 | $22,099 | 0.0% | — | — | — | G6964L206 |
| CNXN | PC CONNECTION INC | 378 | $22,098 | 0.0% | — | — | — | 69318J100 |
| LIF | LIFE360 INC | 539 | $22,002 | 0.0% | — | — | — | 532206109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 460 | $21,864 | 0.0% | — | — | — | 46137V613 |
| INSP | INSPIRE MED SYS INC | 423 | $21,819 | 0.0% | — | — | — | 457730109 |
| CTO | CTO RLTY GROWTH INC NEW | 1,177 | $21,763 | 0.0% | — | — | — | 22948Q101 |
| CAL | CALERES INC | 2,041 | $21,513 | 0.0% | — | — | — | 129500104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,295 | $21,505 | 0.0% | — | — | — | 252784301 |
| CPF | CENTRAL PAC FINL CORP | 667 | $21,318 | 0.0% | — | — | — | 154760409 |
| PFS | PROVIDENT FINL SVCS INC | 1,001 | $21,182 | 0.0% | — | — | — | 74386T105 |
| CNK | CINEMARK HLDGS INC | 739 | $21,077 | 0.0% | — | — | — | 17243V102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 179 | $20,976 | 0.0% | — | — | — | 46641Q399 |
| KNTK | KINETIK HOLDINGS INC | 431 | $20,865 | 0.0% | — | — | — | 02215L209 |
| TXG | 10X GENOMICS INC | 982 | $20,848 | 0.0% | — | — | — | 88025U109 |
| FPI | FARMLAND PARTNERS INC | 1,854 | $20,821 | 0.0% | — | — | — | 31154R109 |
| ORRF | ORRSTOWN FINL SVCS INC | 577 | $20,819 | 0.0% | — | — | — | 687380105 |
| NHI | NATIONAL HEALTH INVS INC | 257 | $20,782 | 0.0% | — | — | — | 63633D104 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $20,623 | 0.0% | — | — | — | 57060D108 |
| CUBI | CUSTOMERS BANCORP INC | 294 | $20,407 | 0.0% | — | — | — | 23204G100 |
| DIA | STATE STR SPDR DOW JONES IND | 44 | $20,381 | 0.0% | — | — | — | 78467X109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,570 | $20,278 | 0.0% | — | — | — | 585464100 |
| APPN | APPIAN CORP | 841 | $20,277 | 0.0% | — | — | — | 03782L101 |
| INDB | INDEPENDENT BK CORP MASS | 269 | $20,232 | 0.0% | — | — | — | 453836108 |
| RUSHB | RUSH ENTERPRISES INC | 314 | $20,206 | 0.0% | — | — | — | 781846308 |
| RPC | RIDGEPOST CAP INC | 2,762 | $20,053 | 0.0% | — | — | — | 69376K106 |
| WGO | WINNEBAGO INDS INC | 647 | $20,051 | 0.0% | — | — | — | 974637100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,255 | $19,980 | 0.0% | — | — | — | 98956A105 |
| SENEA | SENECA FOODS CORP NEW | 132 | $19,948 | 0.0% | — | — | — | 817070501 |
| LXP | LXP INDUSTRIAL TRUST | 431 | $19,939 | 0.0% | — | — | — | 529043408 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 723 | $19,912 | 0.0% | — | — | — | 248019101 |
| MTRN | MATERION CORP | 137 | $19,818 | 0.0% | — | — | — | 576690101 |
| MIR | MIRION TECHNOLOGIES INC | 1,065 | $19,799 | 0.0% | — | — | — | 60471A101 |
| CVGW | CALAVO GROWERS INC | 761 | $19,627 | 0.0% | — | — | — | 128246105 |
| HELE | HELEN OF TROY LTD | 1,358 | $19,583 | 0.0% | — | — | — | G4388N106 |
| FOLD | AMICUS THERAPEUTIC | 1,350 | $19,521 | 0.0% | — | — | — | 03152W109 |
| BHB | BAR HBR BANKSHARES | 596 | $19,341 | 0.0% | — | — | — | 066849100 |
| UTL | UNITIL CORP | 368 | $19,225 | 0.0% | — | — | — | 913259107 |
| NRIM | NORTHRIM BANCORP INC | 840 | $19,220 | 0.0% | — | — | — | 666762109 |
| IOO | ISHARES TR | 158 | $19,114 | 0.0% | — | — | — | 464287572 |
| SSTK | SHUTTERSTOCK INC | 1,145 | $19,019 | 0.0% | — | — | — | 825690100 |
| SMP | STANDARD MTR PRODS INC | 547 | $19,003 | 0.0% | — | — | — | 853666105 |
| EVER | EVERQUOTE INC | 1,232 | $18,998 | 0.0% | — | — | — | 30041R108 |
| XRN | CHIRON REAL ESTATE INC | 569 | $18,823 | 0.0% | — | — | — | 37954A303 |
| LEVI | LEVI STRAUSS & CO NEW | 1,017 | $18,805 | 0.0% | — | — | — | 52736R102 |
| PTCT | PTC THERAPEUTICS INC | 275 | $18,736 | 0.0% | — | — | — | 69366J200 |
| RIOT | RIOT PLATFORMS INC | 1,507 | $18,627 | 0.0% | — | — | — | 767292105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 511 | $18,626 | 0.0% | — | — | — | 76665T102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,219 | $18,564 | 0.0% | — | — | — | 40053W101 |
| ATRO | ASTRONICS CORP | 278 | $18,551 | 0.0% | — | — | — | 046433108 |
| BPOP | POPULAR INC | 138 | $18,516 | 0.0% | — | — | — | 733174700 |
| CECO | CECO ENVIRONMENTAL CORP | 310 | $18,470 | 0.0% | — | — | — | 125141101 |
| CEVA | CEVA INC | 985 | $18,400 | 0.0% | — | — | — | 157210105 |
| XPEL | XPEL INC | 413 | $18,280 | 0.0% | — | — | — | 98379L100 |
| WBTN | WEBTOON ENTMT INC | 1,974 | $18,142 | 0.0% | — | — | — | 94845U105 |
| FV | FIRST TR EXCHANGE TRADED FD | 300 | $18,132 | 0.0% | — | — | — | 33738R605 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 197 | $18,054 | 0.0% | — | — | — | 530909100 |
| SFD | SMITHFIELD FOODS INC | 644 | $18,013 | 0.0% | — | — | — | 832248207 |
| TFSL | TFS FINL CORP | 1,279 | $17,970 | 0.0% | — | — | — | 87240R107 |
| JJSF | J & J SNACK FOODS CORP | 226 | $17,916 | 0.0% | — | — | — | 466032109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 390 | $17,890 | 0.0% | — | — | — | 46137V597 |
| MTN | VAIL RESORTS INC | 139 | $17,837 | 0.0% | — | — | — | 91879Q109 |
| CRK | COMSTOCK RES INC | 846 | $17,834 | 0.0% | — | — | — | 205768302 |
| LYTS | LSI INDS INC OHIO | 958 | $17,819 | 0.0% | — | — | — | 50216C108 |
| GOLF | ACUSHNET HLDGS CORP | 190 | $17,762 | 0.0% | — | — | — | 005098108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 223 | $17,691 | 0.0% | — | — | — | 800422107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 995 | $17,532 | 0.0% | — | — | — | 01625V104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 200 | $17,480 | 0.0% | — | — | — | 70932M107 |
| CABA | CABALETTA BIO INC | 6,495 | $17,472 | 0.0% | — | — | — | 12674W109 |
| YELP | YELP INC | 706 | $17,467 | 0.0% | — | — | — | 985817105 |
| KIDS | ORTHOPEDIATRICS CORP | 1,099 | $17,442 | 0.0% | — | — | — | 68752L100 |
| WVE | WAVE LIFE SCIENCES LTD | 2,396 | $17,371 | 0.0% | — | — | — | Y95308105 |
| SIGA | SIGA TECHNOLOGIES INC | 3,240 | $17,334 | 0.0% | — | — | — | 826917106 |
| FNCL | FIDELITY COVINGTON TRUST | 246 | $17,270 | 0.0% | — | — | — | 316092501 |
| UAA | UNDER ARMOUR INC | 2,915 | $17,228 | 0.0% | — | — | — | 904311107 |
| PAR | PAR TECHNOLOGY CORP | 1,291 | $17,210 | 0.0% | — | — | — | 698884103 |
| MAN | MANPOWERGROUP INC WIS | 581 | $17,117 | 0.0% | — | — | — | 56418H100 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,108 | $17,086 | 0.0% | — | — | — | 25401T603 |
| NABL | N-ABLE INC | 3,655 | $17,069 | 0.0% | — | — | — | 62878D100 |
| CENTA | CENTRAL GARDEN & PET CO | 526 | $17,053 | 0.0% | — | — | — | 153527205 |
| TFIN | TRIUMPH FINANCIAL INC | 285 | $17,004 | 0.0% | — | — | — | 89679E300 |
| BLBD | BLUE BIRD CORP | 299 | $16,981 | 0.0% | — | — | — | 095306106 |
| CRAI | CRA INTL INC | 104 | $16,836 | 0.0% | — | — | — | 12618T105 |
| CURB | CURBLINE PPTYS CORP | 652 | $16,816 | 0.0% | — | — | — | 23128Q101 |
| ITIC | INVESTORS TITLE CO NC | 77 | $16,736 | 0.0% | — | — | — | 461804106 |
| NWBI | NORTHWEST BANCSHARES INC | 1,311 | $16,637 | 0.0% | — | — | — | 667340103 |
| ATKR | ATKORE INC | 282 | $16,613 | 0.0% | — | — | — | 047649108 |
| TNK | TEEKAY TANKERS LTD | 224 | $16,424 | 0.0% | — | — | — | G8726X106 |
| FOX | FOX CORP | 309 | $16,408 | 0.0% | — | — | — | 35137L204 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 150 | $16,404 | 0.0% | — | — | — | 33734X192 |
| NESR | NATIONAL ENERGY SERVICES REU | 763 | $16,382 | 0.0% | — | — | — | G6375R107 |
| PEBO | PEOPLES BANCORP INC | 498 | $16,370 | 0.0% | — | — | — | 709789101 |
| RRR | RED ROCK RESORTS INC | 306 | $16,329 | 0.0% | — | — | — | 75700L108 |
| WTI | W & T OFFSHORE INC | 4,755 | $16,215 | 0.0% | — | — | — | 92922P106 |
| FA | FIRST ADVANTAGE CORP NEW | 1,378 | $16,206 | 0.0% | — | — | — | 31846B108 |
| IESC | IES HOLDINGS INC | 34 | $16,200 | 0.0% | — | — | — | 44951W106 |
| UFCS | UNITED FIRE GROUP INC | 436 | $16,159 | 0.0% | — | — | — | 910340108 |
| INMD | INMODE LTD | 1,178 | $16,116 | 0.0% | — | — | — | M5425M103 |
| ODD | ODDITY TECH LTD | 1,203 | $16,097 | 0.0% | — | — | — | M7518J104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 85 | $16,070 | 0.0% | — | — | — | G50871105 |
| DDS | DILLARDS INC | 28 | $16,020 | 0.0% | — | — | — | 254067101 |
| ORC | ORCHID IS CAP INC | 2,264 | $15,916 | 0.0% | — | — | — | 68571X301 |
| CLDT | CHATHAM LODGING TR | 2,011 | $15,827 | 0.0% | — | — | — | 16208T102 |
| GRBK | GREEN BRICK PARTNERS INC | 245 | $15,791 | 0.0% | — | — | — | 392709101 |
| VIK | VIKING HOLDINGS LTD | 214 | $15,725 | 0.0% | — | — | — | G93A5A101 |
| GLIBK | GCI LIBERTY INC | 421 | $15,666 | 0.0% | — | — | — | 36164V800 |
| SWBI | SMITH & WESSON BRANDS INC | 1,090 | $15,620 | 0.0% | — | — | — | 831754106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 394 | $15,571 | 0.0% | — | — | — | 11276H106 |
| OI | O-I GLASS INC | 1,480 | $15,555 | 0.0% | — | — | — | 67098H104 |
| IDT | IDT CORP | 316 | $15,516 | 0.0% | — | — | — | 448947507 |
| TMP | TOMPKINS FINL CORP | 196 | $15,453 | 0.0% | — | — | — | 890110109 |
| DJCO | DAILY JOURNAL CORP | 32 | $15,435 | 0.0% | — | — | — | 233912104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,318 | $15,392 | 0.0% | — | — | — | 25525P107 |
| SPNT | SIRIUSPOINT LTD | 712 | $15,337 | 0.0% | — | — | — | G8192H106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 919 | $15,329 | 0.0% | — | — | — | 042315705 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 284 | $15,317 | 0.0% | — | — | — | 319390100 |
| DFUS | DIMENSIONAL ETF TRUST | 215 | $15,246 | 0.0% | — | — | — | 25434V401 |
| ROAD | CONSTRUCTION PARTNERS INC | 137 | $15,224 | 0.0% | — | — | — | 21044C107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 872 | $15,086 | 0.0% | — | — | — | 535219109 |
| PK | PARK HOTELS & RESORTS INC | 1,430 | $15,058 | 0.0% | — | — | — | 700517105 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,443 | $15,037 | 0.0% | — | — | — | N30577105 |
| MATV | MATIV HOLDINGS INC | 1,696 | $14,756 | 0.0% | — | — | — | 808541106 |
| RBRK | RUBRIK INC. | 298 | $14,594 | 0.0% | — | — | — | 781154109 |
| PTNQ | PACER FDS TR | 200 | $14,592 | 0.0% | — | — | — | 69374H303 |
| DNLI | DENALI THERAPEUTICS INC | 758 | $14,554 | 0.0% | — | — | — | 24823R105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 402 | $14,513 | 0.0% | — | — | — | 913915104 |
| SCL | STEPAN CO | 290 | $14,495 | 0.0% | — | — | — | 858586100 |
| THR | THERMON GROUP HLDGS INC | 283 | $14,264 | 0.0% | — | — | — | 88362T103 |
| ASAN | ASANA INC | 2,221 | $14,215 | 0.0% | — | — | — | 04342Y104 |
| JANX | JANUX THERAPEUTICS INC | 1,019 | $14,165 | 0.0% | — | — | — | 47103J105 |
| PKBK | PARKE BANCORP INC | 498 | $14,144 | 0.0% | — | — | — | 700885106 |
| RYZ | RYERSON HLDG CORP | 622 | $13,983 | 0.0% | — | — | — | 783754104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 835 | $13,795 | 0.0% | — | — | — | 866683105 |
| GEVO | GEVO INC | 5,034 | $13,768 | 0.0% | — | — | — | 374396406 |
| MAGN | MAGNERA CORP | 1,444 | $13,733 | 0.0% | — | — | — | 55939A107 |
| WB | WEIBO CORP | 1,567 | $13,712 | 0.0% | — | — | — | 948596101 |
| HNST | HONEST CO INC | 4,653 | $13,680 | 0.0% | — | — | — | 438333106 |
| IPI | INTREPID POTASH INC | 319 | $13,644 | 0.0% | — | — | — | 46121Y201 |
| EMBC | EMBECTA CORP | 1,537 | $13,588 | 0.0% | — | — | — | 29082K105 |
| LW | LAMB WESTON HLDGS INC | 320 | $13,524 | 0.0% | — | — | — | 513272104 |
| IE | IVANHOE ELECTRIC INC | 1,142 | $13,499 | 0.0% | — | — | — | 46578C108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,052 | $13,487 | 0.0% | — | — | — | 45826J105 |
| RBLX | ROBLOX CORP | 238 | $13,462 | 0.0% | — | — | — | 771049103 |
| HFWA | HERITAGE FINL CORP WASH | 514 | $13,364 | 0.0% | — | — | — | 42722X106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 492 | $13,358 | 0.0% | — | — | — | 22284P105 |
| QS | QUANTUMSCAPE CORP | 2,083 | $13,290 | 0.0% | — | — | — | 74767V109 |
| GHM | GRAHAM CORP | 167 | $13,180 | 0.0% | — | — | — | 384556106 |
| HUN | HUNTSMAN CORP | 980 | $13,044 | 0.0% | — | — | — | 447011107 |
| CMPR | CIMPRESS PLC | 177 | $12,921 | 0.0% | — | — | — | G2143T103 |
| TRS | TRIMAS CORP | 359 | $12,903 | 0.0% | — | — | — | 896215209 |
| GEF | GREIF INC | 192 | $12,878 | 0.0% | — | — | — | 397624107 |
| RC | READY CAPITAL CORP | 7,940 | $12,863 | 0.0% | — | — | — | 75574U101 |
| RWT | REDWOOD TRUST INC | 2,291 | $12,853 | 0.0% | — | — | — | 758075402 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,188 | $12,831 | 0.0% | — | — | — | G8588X103 |
| CSV | CARRIAGE SVCS INC | 280 | $12,785 | 0.0% | — | — | — | 143905107 |
| HESM | HESS MIDSTREAM LP | 328 | $12,750 | 0.0% | — | — | — | 428103105 |
| DEI | DOUGLAS EMMETT INC | 1,346 | $12,680 | 0.0% | — | — | — | 25960P109 |
| MSEX | MIDDLESEX WTR CO | 243 | $12,649 | 0.0% | — | — | — | 596680108 |
| CCB | COASTAL FINL CORP WA | 166 | $12,633 | 0.0% | — | — | — | 19046P209 |
| INN | SUMMIT HOTEL PPTYS | 2,857 | $12,628 | 0.0% | — | — | — | 866082100 |
| HBCP | HOMEBANCORP INC | 207 | $12,541 | 0.0% | — | — | — | 43689E107 |
| EGBN | EAGLE BANCORPORATION INC | 504 | $12,535 | 0.0% | — | — | — | 268948106 |
| MGV | VANGUARD WORLD FD | 86 | $12,466 | 0.0% | — | — | — | 921910840 |
| URGN | UROGEN PHARMA LTD | 688 | $12,371 | 0.0% | — | — | — | M96088105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 469 | $12,312 | 0.0% | — | — | — | 42727J102 |
| VHT | VANGUARD WORLD FD | 45 | $12,255 | 0.0% | — | — | — | 92204A504 |
| UPWK | UPWORK INC | 1,117 | $12,243 | 0.0% | — | — | — | 91688F104 |
| NUVB | NUVATION BIO INC | 2,853 | $12,240 | 0.0% | — | — | — | 67080N101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,091 | $12,122 | 0.0% | — | — | — | 71722W107 |
| UNF | UNIFIRST CORP MASS | 48 | $12,077 | 0.0% | — | — | — | 904708104 |
| DK | DELEK US HLDGS INC NEW | 267 | $12,034 | 0.0% | — | — | — | 24665A103 |
| SGRY | SURGERY PARTNERS INC | 1,000 | $11,920 | 0.0% | — | — | — | 86881A100 |
| NOBL | PROSHARES TR | 112 | $11,874 | 0.0% | — | — | — | 74348A467 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,983 | $11,859 | 0.0% | — | — | — | 98980F104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,853 | $11,842 | 0.0% | — | — | — | 019770106 |
| HLIO | HELIOS TECHNOLOGIES INC | 180 | $11,648 | 0.0% | — | — | — | 42328H109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,620 | $11,581 | 0.0% | — | — | — | 477143101 |
| PCRX | PACIRA BIOSCIENCES INC | 510 | $11,526 | 0.0% | — | — | — | 695127100 |
| IIIN | INSTEEL INDS INC | 340 | $11,428 | 0.0% | — | — | — | 45774W108 |
| FLGT | FULGENT GENETICS INC | 714 | $11,353 | 0.0% | — | — | — | 359664109 |
| SLVM | SYLVAMO CORP | 268 | $11,321 | 0.0% | — | — | — | 871332102 |
| CBAN | COLONY BANKCORP INC | 566 | $11,304 | 0.0% | — | — | — | 19623P101 |
| KRNT | KORNIT DIGITAL LTD | 768 | $11,259 | 0.0% | — | — | — | M6372Q113 |
| AMRC | AMERESCO INC | 441 | $11,246 | 0.0% | — | — | — | 02361E108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,133 | $11,206 | 0.0% | — | — | — | 42330P107 |
| SPHR | SPHERE ENTERTAINMENT CO | 189 | $11,134 | 0.0% | — | — | — | 55826T102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 175 | $11,071 | 0.0% | — | — | — | 44267T102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 394 | $11,036 | 0.0% | — | — | — | 413197104 |
| AVNS | AVANOS MED INC | 785 | $10,998 | 0.0% | — | — | — | 05350V106 |
| RXST | RXSIGHT INC | 1,778 | $10,953 | 0.0% | — | — | — | 78349D107 |
| DXPE | DXP ENTERPRISES INC | 78 | $10,899 | 0.0% | — | — | — | 233377407 |
| CGEM | CULLINAN THERAPEUTICS INC | 761 | $10,814 | 0.0% | — | — | — | 230031106 |
| USNA | USANA HEALTH SCIENCES INC | 618 | $10,797 | 0.0% | — | — | — | 90328M107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,180 | $10,644 | 0.0% | — | — | — | 69932A204 |
| NEO | NEOGENOMICS INC | 1,423 | $10,559 | 0.0% | — | — | — | 64049M209 |
| WRLD | WORLD ACCEP CORPORATION | 78 | $10,534 | 0.0% | — | — | — | 981419104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 920 | $10,507 | 0.0% | — | — | — | 90187B804 |
| ARVN | ARVINAS INC | 987 | $10,463 | 0.0% | — | — | — | 04335A105 |
| IYG | ISHARES TR | 126 | $10,438 | 0.0% | — | — | — | 464287770 |
| EPAM | EPAM SYS INC | 77 | $10,426 | 0.0% | — | — | — | 29414B104 |
| QTUM | ETF SER SOLUTIONS | 96 | $10,301 | 0.0% | — | — | — | 26922A420 |
| ADAM | ADAMAS TRUST INC. | 1,384 | $10,187 | 0.0% | — | — | — | 649604840 |
| NWS | NEWS CORP NEW | 352 | $10,036 | 0.0% | — | — | — | 65249B208 |
| SNDR | SCHNEIDER NATIONAL INC | 380 | $10,017 | 0.0% | — | — | — | 80689H102 |
| LINE | LINEAGE INC | 305 | $9,992 | 0.0% | — | — | — | 53566V106 |
| NX | QUANEX BLDG PRODS CORP | 554 | $9,956 | 0.0% | — | — | — | 747619104 |
| NEOG | NEOGEN CORP | 1,071 | $9,950 | 0.0% | — | — | — | 640491106 |
| ROKU | ROKU INC | 105 | $9,936 | 0.0% | — | — | — | 77543R102 |
| CLFD | CLEARFIELD INC | 371 | $9,821 | 0.0% | — | — | — | 18482P103 |
| ANAB | ANAPTYSBIO INC | 177 | $9,817 | 0.0% | — | — | — | 032724106 |
| MAMA | MAMAS CREATIONS INC | 639 | $9,803 | 0.0% | — | — | — | 56146T103 |
| TSBK | TIMBERLAND BANCORP INC | 248 | $9,779 | 0.0% | — | — | — | 887098101 |
| SCSC | SCANSOURCE INC | 268 | $9,729 | 0.0% | — | — | — | 806037107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 232 | $9,721 | 0.0% | — | — | — | 83946P107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 878 | $9,720 | 0.0% | — | — | — | 75508B104 |
| IAC | IAC INC | 242 | $9,688 | 0.0% | — | — | — | 44891N208 |
| VCYT | VERACYTE INC | 298 | $9,599 | 0.0% | — | — | — | 92337F107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,114 | $9,560 | 0.0% | — | — | — | 75629V104 |
| BKU | BANKUNITED INC | 210 | $9,484 | 0.0% | — | — | — | 06652K103 |
| OFG | OFG BANCORP | 234 | $9,468 | 0.0% | — | — | — | 67103X102 |
| CATH | GLOBAL X FDS | 121 | $9,457 | 0.0% | — | — | — | 37954Y889 |
| TBLA | TABOOLA.COM LTD | 3,046 | $9,443 | 0.0% | — | — | — | M8744T106 |
| TRVI | TREVI THERAPEUTICS INC | 789 | $9,413 | 0.0% | — | — | — | 89532M101 |
| BSVN | BANK7 CORP | 236 | $9,412 | 0.0% | — | — | — | 06652N107 |
| ICHR | ICHOR HOLDINGS | 201 | $9,369 | 0.0% | — | — | — | G4740B105 |
| PNNT | PENNANTPARK INVT CORP | 2,082 | $9,349 | 0.0% | — | — | — | 708062104 |
| FTAI | FTAI AVIATION LTD | 38 | $9,310 | 0.0% | — | — | — | G3730V105 |
| GENI | GENIUS SPORTS LIMITED | 2,085 | $9,237 | 0.0% | — | — | — | G3934V109 |
| MTW | MANITOWOC CO INC | 792 | $9,227 | 0.0% | — | — | — | 563571405 |
| TNDM | TANDEM DIABETES CARE INC | 480 | $9,202 | 0.0% | — | — | — | 875372203 |
| FFIC | FLUSHING FINL CORP | 599 | $9,201 | 0.0% | — | — | — | 343873105 |
| DQ | DAQO NEW ENERGY CORP | 432 | $9,189 | 0.0% | — | — | — | 23703Q203 |
| AMBA | AMBARELLA INC | 178 | $9,163 | 0.0% | — | — | — | G037AX101 |
| PKE | PARK AEROSPACE CORP | 334 | $9,145 | 0.0% | — | — | — | 70014A104 |
| ANGO | ANGIODYNAMICS INC | 791 | $8,998 | 0.0% | — | — | — | 03475V101 |
| KRMN | KARMAN HLDGS INC | 112 | $8,966 | 0.0% | — | — | — | 485924104 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,976 | $8,892 | 0.0% | — | — | — | 517125100 |
| LMB | LIMBACH HLDGS INC | 113 | $8,820 | 0.0% | — | — | — | 53263P105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,091 | $8,816 | 0.0% | — | — | — | 46131B704 |
| INTR | INTER & CO INC | 1,099 | $8,749 | 0.0% | — | — | — | G4R20B107 |
| LYFT | LYFT INC | 655 | $8,712 | 0.0% | — | — | — | 55087P104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 348 | $8,700 | 0.0% | — | — | — | 65341D102 |
| ABCB | AMERIS BANCORP | 111 | $8,657 | 0.0% | — | — | — | 03076K108 |
| S | SENTINELONE INC | 672 | $8,656 | 0.0% | — | — | — | 81730H109 |
| SMBK | SMARTFINANCIAL INC | 221 | $8,637 | 0.0% | — | — | — | 83190L208 |
| CRCL | CIRCLE INTERNET GROUP INC | 90 | $8,587 | 0.0% | — | — | — | 172573107 |
| BKD | BROOKDALE SR LIVING INC | 626 | $8,564 | 0.0% | — | — | — | 112463104 |
| LGIH | LGI HOMES INC | 215 | $8,499 | 0.0% | — | — | — | 50187T106 |
| INDI | INDIE SEMICONDUCTOR INC | 2,626 | $8,456 | 0.0% | — | — | — | 45569U101 |
| LION | LIONSGATE STUDIOS CORP | 880 | $8,440 | 0.0% | — | — | — | 53626N102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 566 | $8,400 | 0.0% | — | — | — | 419870100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 932 | $8,398 | 0.0% | — | — | — | 867892101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 230 | $8,354 | 0.0% | — | — | — | 22663K107 |
| CARE | CARTER BANKSHARES INC | 358 | $8,349 | 0.0% | — | — | — | 146103106 |
| SCHX | SCHWAB STRATEGIC TR | 324 | $8,308 | 0.0% | — | — | — | 808524201 |
| FDP | FRESH DEL MONTE PRODUCE INC | 206 | $8,294 | 0.0% | — | — | — | G36738105 |
| AGNC | AGNC INVT CORP | 823 | $8,255 | 0.0% | — | — | — | 00123Q104 |
| CSTL | CASTLE BIOSCIENCES INC | 336 | $8,249 | 0.0% | — | — | — | 14843C105 |
| MAIN | MAIN STR CAP CORP | 155 | $8,209 | 0.0% | — | — | — | 56035L104 |
| ASH | ASHLAND INC | 147 | $8,189 | 0.0% | — | — | — | 044186104 |
| PRTA | PROTHENA CORP PLC | 841 | $8,175 | 0.0% | — | — | — | G72800108 |
| XHR | XENIA HOTELS & RESORTS INC | 551 | $8,172 | 0.0% | — | — | — | 984017103 |
| HRI | HERC HLDGS INC | 82 | $8,164 | 0.0% | — | — | — | 42704L104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,316 | $8,130 | 0.0% | — | — | — | 462260100 |
| LZM | LIFEZONE METALS LIMITED | 2,414 | $8,112 | 0.0% | — | — | — | G5568L109 |
| ANDE | ANDERSONS INC | 113 | $8,112 | 0.0% | — | — | — | 034164103 |
| NVRI | ENVIRI CORP | 413 | $8,104 | 0.0% | — | — | — | 415864107 |
| NEGG | NEWEGG COMMERCE INC | 196 | $8,097 | 0.0% | — | — | — | G6483G209 |
| GSM | FERROGLOBE PLC | 1,961 | $8,080 | 0.0% | — | — | — | G33856108 |
| MLR | MILLER INDS INC TENN | 177 | $8,063 | 0.0% | — | — | — | 600551204 |
| USFR | WISDOMTREE TR | 160 | $8,055 | 0.0% | — | — | — | 97717Y527 |
| INVX | INNOVEX INTERNATIONAL INC | 330 | $8,049 | 0.0% | — | — | — | 457651107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 154 | $8,013 | 0.0% | — | — | — | 46641Q266 |
| IBEX | IBEX LTD | 298 | $7,993 | 0.0% | — | — | — | G4690M101 |
| VPG | VISHAY PRECISION GROUP INC | 183 | $7,946 | 0.0% | — | — | — | 92835K103 |
| APGE | APOGEE THERAPEUTICS INC | 94 | $7,912 | 0.0% | — | — | — | 03770N101 |
| OKLO | OKLO INC | 159 | $7,885 | 0.0% | — | — | — | 02156V109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 590 | $7,741 | 0.0% | — | — | — | 642045108 |
| XNCR | XENCOR INC | 638 | $7,695 | 0.0% | — | — | — | 98401F105 |
| U | UNITY SOFTWARE INC | 348 | $7,636 | 0.0% | — | — | — | 91332U101 |
| KRUS | KURA SUSHI USA INC | 109 | $7,608 | 0.0% | — | — | — | 501270102 |
| ATEC | ALPHATEC HLDGS INC | 696 | $7,573 | 0.0% | — | — | — | 02081G201 |
| CRSP | CRISPR THERAPEUTICS AG | 158 | $7,517 | 0.0% | — | — | — | H17182108 |
| RRBI | RED RIVER BANCSHARES INC | 83 | $7,507 | 0.0% | — | — | — | 75686R202 |
| SIRI | SIRIUSXM HOLDINGS INC | 325 | $7,501 | 0.0% | — | — | — | 829933100 |
| FCEL | FUELCELL ENERGY INC | 1,144 | $7,471 | 0.0% | — | — | — | 35952H700 |
| TRST | TRUSTCO BK CORP N Y | 170 | $7,443 | 0.0% | — | — | — | 898349204 |
| SYRE | SPYRE THERAPEUTICS INC | 146 | $7,365 | 0.0% | — | — | — | 00773J202 |
| MCS | MARCUS CORP DEL | 428 | $7,349 | 0.0% | — | — | — | 566330106 |
| MBIN | MERCHANTS BANCORP IND | 171 | $7,338 | 0.0% | — | — | — | 58844R108 |
| AZTA | AZENTA INC | 346 | $7,311 | 0.0% | — | — | — | 114340102 |
| UHAL | U HAUL HOLDING COMPANY | 153 | $7,311 | 0.0% | — | — | — | 023586100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 1,572 | $7,310 | 0.0% | — | — | — | 023139884 |
| SEE | SEALED AIR CORP NEW | 173 | $7,275 | 0.0% | — | — | — | 81211K100 |
| NUVL | NUVALENT INC | 71 | $7,274 | 0.0% | — | — | — | 670703107 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,006 | $7,274 | 0.0% | — | — | — | 04271T100 |
| SDGR | SCHRODINGER INC | 638 | $7,248 | 0.0% | — | — | — | 80810D103 |
| CPRI | CAPRI HOLDINGS LIMITED | 408 | $7,189 | 0.0% | — | — | — | G1890L107 |
| KRE | SPDR SERIES TRUST | 110 | $7,167 | 0.0% | — | — | — | 78464A698 |
| ARKO | ARKO CORP | 1,286 | $7,151 | 0.0% | — | — | — | 041242108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 383 | $7,140 | 0.0% | — | — | — | 61559X104 |
| LBTYA | LIBERTY GLOBAL LTD | 588 | $7,109 | 0.0% | — | — | — | G61188101 |
| HROW | HARROW INC | 201 | $7,088 | 0.0% | — | — | — | 415858109 |
| FISI | FINANCIAL INSTITUTIONS INC | 222 | $7,040 | 0.0% | — | — | — | 317585404 |
| LBRDA | LIBERTY BROADBAND CORP | 140 | $7,031 | 0.0% | — | — | — | 530307107 |
| HOV | HOVNANIAN ENTERPRISES INC | 63 | $6,988 | 0.0% | — | — | — | 442487401 |
| INGM | INGRAM MICRO HLDG CORP | 297 | $6,924 | 0.0% | — | — | — | 457152106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $6,880 | 0.0% | — | — | — | 46137V621 |
| OLPX | OLAPLEX HLDGS INC | 3,387 | $6,876 | 0.0% | — | — | — | 679369108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 308 | $6,857 | 0.0% | — | — | — | 004225108 |
| CTGO | CONTANGO SILVER & GOLD INC | 363 | $6,807 | 0.0% | — | — | — | 21077F100 |
| RXO | RXO INC | 464 | $6,784 | 0.0% | — | — | — | 74982T103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 705 | $6,712 | 0.0% | — | — | — | 09058V103 |
| KYMR | KYMERA THERAPEUTICS INC | 80 | $6,664 | 0.0% | — | — | — | 501575104 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 1,673 | $6,659 | 0.0% | — | — | — | G59467202 |
| SVC | SERVICE PPTYS TR | 4,906 | $6,648 | 0.0% | — | — | — | 81761L102 |
| LXU | LSB INDS INC | 442 | $6,586 | 0.0% | — | — | — | 502160104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,662 | $6,527 | 0.0% | — | — | — | 66510M204 |
| JXN | JACKSON FINANCIAL INC | 61 | $6,449 | 0.0% | — | — | — | 46817M107 |
| AX | AXOS FINANCIAL INC | 75 | $6,382 | 0.0% | — | — | — | 05465C100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 244 | $6,376 | 0.0% | — | — | — | 87357P100 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 94 | $6,343 | 0.0% | — | — | — | 46091J101 |
| MMI | MARCUS & MILLICHAP INC | 238 | $6,329 | 0.0% | — | — | — | 566324109 |
| UNTY | UNITY BANCORP INC | 122 | $6,324 | 0.0% | — | — | — | 913290102 |
| FIP | FTAI INFRASTRUCTURE INC | 1,270 | $6,274 | 0.0% | — | — | — | 35953C106 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,678 | $6,243 | 0.0% | — | — | — | 514766104 |
| BWFG | BANKWELL FINL GROUP INC | 126 | $6,114 | 0.0% | — | — | — | 06654A103 |
| ECVT | ECOVYST INC | 473 | $6,083 | 0.0% | — | — | — | 27923Q109 |
| TWST | TWIST BIOSCIENCE CORP | 128 | $6,083 | 0.0% | — | — | — | 90184D100 |
| MLPX | GLOBAL X FDS | 82 | $6,064 | 0.0% | — | — | — | 37954Y293 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,307 | $6,039 | 0.0% | — | — | — | 94724R108 |
| PHR | PHREESIA INC | 709 | $5,942 | 0.0% | — | — | — | 71944F106 |
| JKS | JINKOSOLAR HLDG CO LTD | 233 | $5,921 | 0.0% | — | — | — | 47759T100 |
| DCTH | DELCATH SYS INC | 627 | $5,819 | 0.0% | — | — | — | 24661P807 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 376 | $5,817 | 0.0% | — | — | — | Y2001C101 |
| CRNC | CERENCE INC | 921 | $5,803 | 0.0% | — | — | — | 156727109 |
| TCBX | THIRD COAST BANCSHARES INC | 153 | $5,788 | 0.0% | — | — | — | 88422P109 |
| CLVT | CLARIVATE PLC | 2,263 | $5,726 | 0.0% | — | — | — | G21810109 |
| SN | SHARKNINJA INC | 54 | $5,719 | 0.0% | — | — | — | G8068L108 |
| IMAX | IMAX CORP | 150 | $5,702 | 0.0% | — | — | — | 45245E109 |
| ESQ | ESQUIRE FINL HLDGS INC | 53 | $5,698 | 0.0% | — | — | — | 29667J101 |
| URG | UR-ENERGY INC | 3,794 | $5,654 | 0.0% | — | — | — | 91688R108 |
| EVCM | EVERCOMMERCE INC | 494 | $5,647 | 0.0% | — | — | — | 29977X105 |
| RGNX | REGENXBIO INC | 673 | $5,640 | 0.0% | — | — | — | 75901B107 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,092 | $5,559 | 0.0% | — | — | — | 64107N206 |
| UWMC | UWM HOLDINGS CORPORATION | 1,527 | $5,528 | 0.0% | — | — | — | 91823B109 |
| RNGR | RANGER ENERGY SVCS INC | 321 | $5,502 | 0.0% | — | — | — | 75282U104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 268 | $5,497 | 0.0% | — | — | — | 57637H103 |
| RUSHA | RUSH ENTERPRISES INC | 83 | $5,488 | 0.0% | — | — | — | 781846209 |
| CRSR | CORSAIR GAMING INC | 986 | $5,473 | 0.0% | — | — | — | 22041X102 |
| MBUU | MALIBU BOATS INC | 211 | $5,468 | 0.0% | — | — | — | 56117J100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 432 | $5,448 | 0.0% | — | — | — | 26210V102 |
| NRIX | NURIX THERAPEUTICS INC | 344 | $5,332 | 0.0% | — | — | — | 67080M103 |
| DNUT | KRISPY KREME INC | 1,566 | $5,309 | 0.0% | — | — | — | 50101L106 |
| DXC | DXC TECHNOLOGY CO | 420 | $5,280 | 0.0% | — | — | — | 23355L106 |
| AROW | ARROW FINL CORP | 157 | $5,271 | 0.0% | — | — | — | 042744102 |
| IMVT | IMMUNOVANT INC | 212 | $5,267 | 0.0% | — | — | — | 45258J102 |
| GFL | GFL ENVIRONMENTAL INC | 125 | $5,215 | 0.0% | — | — | — | 36168Q104 |
| QXO | QXO INC | 266 | $5,166 | 0.0% | — | — | — | 82846H405 |
| JACK | JACK IN THE BOX INC | 533 | $5,155 | 0.0% | — | — | — | 466367109 |
| MYE | MYERS INDS INC | 242 | $5,126 | 0.0% | — | — | — | 628464109 |
| FMNB | FARMERS NATIONAL BANC CORP | 388 | $5,107 | 0.0% | — | — | — | 309627107 |
| LKFN | LAKELAND FINL CORP | 89 | $5,107 | 0.0% | — | — | — | 511656100 |
| CDNA | CAREDX INC | 293 | $5,087 | 0.0% | — | — | — | 14167L103 |
| ETD | ETHAN ALLEN INTERIORS INC | 228 | $5,076 | 0.0% | — | — | — | 297602104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 160 | $5,076 | 0.0% | — | — | — | 15117B202 |
| TRC | TEJON RANCH CO | 269 | $5,068 | 0.0% | — | — | — | 879080109 |
| AAP | ADVANCE AUTO PARTS INC | 95 | $5,012 | 0.0% | — | — | — | 00751Y106 |
| AEBI | AEBI SCHMIDT HLDG AG | 516 | $5,011 | 0.0% | — | — | — | H00501108 |
| AIV | APARTMENT INVT & MGMT CO | 1,224 | $4,982 | 0.0% | — | — | — | 03748R747 |
| CIVB | CIVISTA BANCSHARES INC | 218 | $4,969 | 0.0% | — | — | — | 178867107 |
| BAND | BANDWIDTH INC | 278 | $4,954 | 0.0% | — | — | — | 05988J103 |
| CABO | CABLE ONE INC | 54 | $4,926 | 0.0% | — | — | — | 12685J105 |
| NMAX | NEWSMAX INC | 940 | $4,907 | 0.0% | — | — | — | 65250K105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 58 | $4,903 | 0.0% | — | — | — | 46654Q609 |
| PENN | PENN ENTERTAINMENT INC | 325 | $4,885 | 0.0% | — | — | — | 707569109 |
| ISTB | ISHARES TR | 100 | $4,846 | 0.0% | — | — | — | 46432F859 |
| SRVR | PACER FDS TR | 155 | $4,840 | 0.0% | — | — | — | 69374H741 |
| VVX | V2X INC | 70 | $4,795 | 0.0% | — | — | — | 92242T101 |
| PAVE | GLOBAL X FDS | 94 | $4,777 | 0.0% | — | — | — | 37954Y673 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,407 | $4,770 | 0.0% | — | — | — | 65345M108 |
| ZUMZ | ZUMIEZ INC | 215 | $4,765 | 0.0% | — | — | — | 989817101 |
| NEWT | NEWTEKONE INC | 433 | $4,742 | 0.0% | — | — | — | 652526203 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 80 | $4,692 | 0.0% | — | — | — | 203607106 |
| LCID | LUCID GROUP INC | 492 | $4,689 | 0.0% | — | — | — | 549498202 |
| PACS | PACS GROUP INC | 145 | $4,658 | 0.0% | — | — | — | 69380Q107 |
| GRAL | GRAIL INC | 90 | $4,652 | 0.0% | — | — | — | 384747101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 427 | $4,625 | 0.0% | — | — | — | 238337109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 78 | $4,576 | 0.0% | — | — | — | 34984V209 |
| ATLC | ATLANTICUS HOLDINGS CORP | 87 | $4,565 | 0.0% | — | — | — | 04914Y102 |
| ASTH | ASTRANA HEALTH INC | 186 | $4,561 | 0.0% | — | — | — | 03763A207 |
| HLIT | HARMONIC INC | 507 | $4,553 | 0.0% | — | — | — | 413160102 |
| PFF | ISHARES TR | 150 | $4,548 | 0.0% | — | — | — | 464288687 |
| NRDS | NERDWALLET INC | 433 | $4,495 | 0.0% | — | — | — | 64082B102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,059 | $4,480 | 0.0% | — | — | — | 81642T209 |
| LEN/B | LENNAR CORP | 53 | $4,459 | 0.0% | — | — | — | 526057302 |
| CSAN | COSAN S A | 1,077 | $4,438 | 0.0% | — | — | — | 22113B103 |
| AG | FIRST MAJESTIC SILVER CORP | 204 | $4,382 | 0.0% | — | — | — | 32076V103 |
| CWCO | CONSOLIDATED WATER CO INC | 132 | $4,372 | 0.0% | — | — | — | G23773107 |
| GDEN | GOLDEN ENTMT INC | 161 | $4,298 | 0.0% | — | — | — | 381013101 |
| BSBR | BANCO SANTANDER BRASIL S A | 721 | $4,276 | 0.0% | — | — | — | 05967A107 |
| SANA | SANA BIOTECHNOLOGY INC | 1,480 | $4,263 | 0.0% | — | — | — | 799566104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 276 | $4,258 | 0.0% | — | — | — | 82312B106 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,220 | $4,258 | 0.0% | — | — | — | 00288U106 |
| CRMD | CORMEDIX INC | 625 | $4,244 | 0.0% | — | — | — | 21900C308 |
| RNA | ATRIUM THERAPEUTICS INC | 316 | $4,225 | 0.0% | — | — | — | 04965N104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 46 | $4,172 | 0.0% | — | — | — | 740367404 |
| PRMB | PRIMO BRANDS CORPORATION | 221 | $4,162 | 0.0% | — | — | — | 741623102 |
| CDE | COEUR MNG INC | 220 | $4,130 | 0.0% | — | — | — | 192108504 |
| SPT | SPROUT SOCIAL INC | 717 | $4,087 | 0.0% | — | — | — | 85209W109 |
| UFPT | UFP TECHNOLOGIES INC | 21 | $4,066 | 0.0% | — | — | — | 902673102 |
| SVV | SAVERS VALUE VLG INC | 545 | $4,055 | 0.0% | — | — | — | 80517M109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 160 | $4,036 | 0.0% | — | — | — | 29081P303 |
| GOGO | GOGO INC | 998 | $4,012 | 0.0% | — | — | — | 38046C109 |
| FAF | FIRST AMERN FINL CORP | 66 | $3,980 | 0.0% | — | — | — | 31847R102 |
| ALTO | ALTO INGREDIENTS INC | 813 | $3,935 | 0.0% | — | — | — | 021513106 |
| ALCO | ALICO INC | 95 | $3,920 | 0.0% | — | — | — | 016230104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 265 | $3,877 | 0.0% | — | — | — | 221015100 |
| IOSP | INNOSPEC INC | 53 | $3,871 | 0.0% | — | — | — | 45768S105 |
| ENOV | ENOVIS CORPORATION | 169 | $3,845 | 0.0% | — | — | — | 194014502 |
| VSTS | VESTIS CORPORATION | 487 | $3,828 | 0.0% | — | — | — | 29430C102 |
| AHRT | AH RLTY TR INC | 696 | $3,828 | 0.0% | — | — | — | 04208T108 |
| HEI/A | HEICO CORP NEW | 18 | $3,800 | 0.0% | — | — | — | 422806208 |
| SLNO | SOLENO THERAPEUTICS INC | 111 | $3,717 | 0.0% | — | — | — | 834203309 |
| UNIT | UNITI GROUP LLC | 396 | $3,715 | 0.0% | — | — | — | 912932100 |
| CHCO | CITY HLDG CO | 31 | $3,706 | 0.0% | — | — | — | 177835105 |
| ACCO | ACCO BRANDS CORP | 1,235 | $3,705 | 0.0% | — | — | — | 00081T108 |
| INBX | INHIBRX BIOSCIENCES INC | 55 | $3,698 | 0.0% | — | — | — | 45720N103 |
| APLS | APELLIS PHARMACEUTICALS INC | 91 | $3,661 | 0.0% | — | — | — | 03753U106 |
| ICFI | ICF INTL INC | 56 | $3,657 | 0.0% | — | — | — | 44925C103 |
| APLD | APPLIED DIGITAL CORP | 151 | $3,585 | 0.0% | — | — | — | 038169207 |
| DHT | DHT HOLDINGS INC | 195 | $3,563 | 0.0% | — | — | — | Y2065G121 |
| TDOC | TELADOC HEALTH INC | 651 | $3,548 | 0.0% | — | — | — | 87918A105 |
| ARHS | ARHAUS INC | 518 | $3,513 | 0.0% | — | — | — | 04035M102 |
| RES | RPC INC | 493 | $3,491 | 0.0% | — | — | — | 749660106 |
| LTBR | LIGHTBRIDGE CORP | 324 | $3,461 | 0.0% | — | — | — | 53224K302 |
| INSM | INSMED INC | 21 | $3,434 | 0.0% | — | — | — | 457669307 |
| GH | GUARDANT HEALTH INC | 37 | $3,418 | 0.0% | — | — | — | 40131M109 |
| BFC | BANK FIRST CORP | 25 | $3,377 | 0.0% | — | — | — | 06211J100 |
| TV | GRUPO TELEVISA S A B | 1,157 | $3,367 | 0.0% | — | — | — | 40049J206 |
| FSBC | FIVE STAR BANCORP | 89 | $3,358 | 0.0% | — | — | — | 33830T103 |
| INR | INFINITY NAT RES INC | 190 | $3,346 | 0.0% | — | — | — | 456941103 |
| IDR | IDAHO STRATEGIC RESOURCES | 104 | $3,341 | 0.0% | — | — | — | 645827205 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 143 | $3,332 | 0.0% | — | — | — | 203937107 |
| COFS | CHOICEONE FINANCIA | 118 | $3,319 | 0.0% | — | — | — | 170386106 |
| ISTR | INVESTAR HOLDING CORP | 121 | $3,300 | 0.0% | — | — | — | 46134L105 |
| PLBC | PLUMAS BANCORP | 67 | $3,271 | 0.0% | — | — | — | 729273102 |
| SHBI | SHORE BANCSHARES INC | 174 | $3,251 | 0.0% | — | — | — | 825107105 |
| AXTI | AXT INC | 57 | $3,248 | 0.0% | — | — | — | 00246W103 |
| HVT | HAVERTY FURNITURE COS INC | 153 | $3,241 | 0.0% | — | — | — | 419596101 |
| CENT | CENTRAL GARDEN & PET CO | 88 | $3,236 | 0.0% | — | — | — | 153527106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 174 | $3,228 | 0.0% | — | — | — | 421906108 |
| QDEL | QUIDELORTHO CORP | 196 | $3,221 | 0.0% | — | — | — | 219798105 |
| BOH | BANK HAWAII CORP | 43 | $3,193 | 0.0% | — | — | — | 062540109 |
| PLTK | PLAYTIKA HLDG CORP | 1,135 | $3,156 | 0.0% | — | — | — | 72815L107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 335 | $3,149 | 0.0% | — | — | — | 227483104 |
| ARI | APOLLO COML REAL ESTATE FIN | 298 | $3,147 | 0.0% | — | — | — | 03762U105 |
| BDN | BRANDYWINE RLTY TR | 1,135 | $3,076 | 0.0% | — | — | — | 105368203 |
| QURE | UNIQURE NV | 187 | $3,058 | 0.0% | — | — | — | N90064101 |
| PRAA | PRA GROUP INC | 174 | $3,045 | 0.0% | — | — | — | 69354N106 |
| CSR | CENTERSPACE | 53 | $3,045 | 0.0% | — | — | — | 15202L107 |
| BANR | BANNER CORP | 50 | $3,034 | 0.0% | — | — | — | 06652V208 |
| CLLS | CELLECTIS S A | 944 | $2,993 | 0.0% | — | — | — | 15117K103 |
| NGVC | NATURAL GROCERS BY VITAMIN | 115 | $2,973 | 0.0% | — | — | — | 63888U108 |
| THM | INTERNATIONAL TOWER HILL MIN | 1,282 | $2,949 | 0.0% | — | — | — | 46050R102 |
| HLLY | HOLLEY INC | 951 | $2,920 | 0.0% | — | — | — | 43538H103 |
| GTN | GRAY MEDIA INC | 672 | $2,917 | 0.0% | — | — | — | 389375106 |
| BHC | BAUSCH HEALTH COS INC | 538 | $2,906 | 0.0% | — | — | — | 071734107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 107 | $2,894 | 0.0% | — | — | — | 12326C105 |
| SAH | SONIC AUTOMOTIVE INC | 42 | $2,880 | 0.0% | — | — | — | 83545G102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 31 | $2,864 | 0.0% | — | — | — | 604749101 |
| NG | NOVAGOLD RESOURCES INC | 316 | $2,838 | 0.0% | — | — | — | 66987E206 |
| MWA | MUELLER WTR PRODS INC | 103 | $2,832 | 0.0% | — | — | — | 624758108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 68 | $2,816 | 0.0% | — | — | — | G17434104 |
| GDOT | GREEN DOT CORP | 250 | $2,805 | 0.0% | — | — | — | 39304D102 |
| MBI | MBIA INC | 472 | $2,790 | 0.0% | — | — | — | 55262C100 |
| SPRY | ARS PHARMACEUTICALS INC | 347 | $2,787 | 0.0% | — | — | — | 82835W108 |
| EQX | EQUINOX GOLD CORP | 185 | $2,676 | 0.0% | — | — | — | 29446Y502 |
| BNED | BARNES & NOBLE ED INC | 297 | $2,623 | 0.0% | — | — | — | 06777U200 |
| WERN | WERNER ENTERPRISES INC | 89 | $2,618 | 0.0% | — | — | — | 950755108 |
| DON | WISDOMTREE TR | 49 | $2,575 | 0.0% | — | — | — | 97717W505 |
| RVLV | REVOLVE GROUP INC | 113 | $2,555 | 0.0% | — | — | — | 76156B107 |
| WRBY | WARBY PARKER INC | 120 | $2,529 | 0.0% | — | — | — | 93403J106 |
| ORN | ORION GROUP HLDGS INC | 229 | $2,497 | 0.0% | — | — | — | 68628V308 |
| SNAP | SNAP INC | 540 | $2,484 | 0.0% | — | — | — | 83304A106 |
| LDI | LOANDEPOT INC | 1,747 | $2,481 | 0.0% | — | — | — | 53946R106 |
| XNET | XUNLEI LTD | 445 | $2,475 | 0.0% | — | — | — | 98419E108 |
| LX | LEXINFINTECH HLDGS LTD | 1,133 | $2,470 | 0.0% | — | — | — | 528877103 |
| FRPH | FRP HLDGS INC | 112 | $2,451 | 0.0% | — | — | — | 30292L107 |
| AMN | AMN HEALTHCARE SVCS INC | 133 | $2,440 | 0.0% | — | — | — | 001744101 |
| MTRX | MATRIX SVC CO | 211 | $2,423 | 0.0% | — | — | — | 576853105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 823 | $2,420 | 0.0% | — | — | — | 203668108 |
| REPL | REPLIMUNE GROUP INC | 314 | $2,403 | 0.0% | — | — | — | 76029N106 |
| PKST | PEAKSTONE REALTY TRUST | 114 | $2,382 | 0.0% | — | — | — | 39818P799 |
| CYRX | CRYOPORT INC | 287 | $2,377 | 0.0% | — | — | — | 229050307 |
| PLAB | PHOTRONICS INC | 58 | $2,344 | 0.0% | — | — | — | 719405102 |
| TDUP | THREDUP INC | 714 | $2,342 | 0.0% | — | — | — | 88556E102 |
| BBT | BEACON FINANCIAL CORP. | 78 | $2,340 | 0.0% | — | — | — | 084680107 |
| CDZI | CADIZ INC | 474 | $2,328 | 0.0% | — | — | — | 127537207 |
| SRTA | STRATA CRITICAL MEDICAL INC | 551 | $2,304 | 0.0% | — | — | — | 092667104 |
| STRT | STRATTEC SEC CORP | 29 | $2,272 | 0.0% | — | — | — | 863111100 |
| PRKS | UNITED PARKS & RESORTS INC | 68 | $2,221 | 0.0% | — | — | — | 81282V100 |
| AXGN | AXOGEN INC | 66 | $2,187 | 0.0% | — | — | — | 05463X106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51 | $2,178 | 0.0% | — | — | — | 047726302 |
| CASS | CASS INFORMATION SYS INC | 49 | $2,157 | 0.0% | — | — | — | 14808P109 |
| APOG | APOGEE ENTERPRISES INC | 64 | $2,147 | 0.0% | — | — | — | 037598109 |
| VTEB | VANGUARD MUN BD FDS | 43 | $2,146 | 0.0% | — | — | — | 922907746 |
| CMPX | COMPASS THERAPEUTICS INC | 405 | $2,143 | 0.0% | — | — | — | 20454B104 |
| GNE | GENIE ENERGY LTD | 150 | $2,121 | 0.0% | — | — | — | 372284208 |
| GNW | GENWORTH FINL INC | 261 | $2,120 | 0.0% | — | — | — | 37247D106 |
| W | WAYFAIR INC | 28 | $2,106 | 0.0% | — | — | — | 94419L101 |
| ADT | ADT INC DEL | 317 | $2,083 | 0.0% | — | — | — | 00090Q103 |
| OFIX | ORTHOFIX MED INC | 181 | $2,077 | 0.0% | — | — | — | 68752M108 |
| WD | WALKER & DUNLOP INC | 46 | $2,042 | 0.0% | — | — | — | 93148P102 |
| WSFS | WSFS FINL CORP | 31 | $2,030 | 0.0% | — | — | — | 929328102 |
| ITOT | ISHARES TR | 14 | $2,029 | 0.0% | — | — | — | 464287150 |
| HOG | HARLEY DAVIDSON INC | 100 | $2,022 | 0.0% | — | — | — | 412822108 |
| SLDB | SOLID BIOSCIENCES INC | 278 | $2,002 | 0.0% | — | — | — | 83422E204 |
| BETR | BETTER HOME & FINANCE HOLDIN | 56 | $1,995 | 0.0% | — | — | — | 08774B508 |
| CRBG | COREBRIDGE FINL INC | 83 | $1,981 | 0.0% | — | — | — | 21871X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 80 | $1,981 | 0.0% | — | — | — | 14888U101 |
| TDAY | USA TODAY CO INC | 278 | $1,960 | 0.0% | — | — | — | 36472T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39 | $1,957 | 0.0% | — | — | — | 45781V101 |
| USAR | USA RARE EARTH INC | 127 | $1,923 | 0.0% | — | — | — | 91733P107 |
| PLUG | PLUG PWR INC | 844 | $1,908 | 0.0% | — | — | — | 72919P202 |
| AHCO | ADAPTHEALTH CORP | 159 | $1,893 | 0.0% | — | — | — | 00653Q102 |
| WULF | TERAWULF INC | 131 | $1,891 | 0.0% | — | — | — | 88080T104 |
| XRAY | DENTSPLY SIRONA INC | 162 | $1,880 | 0.0% | — | — | — | 24906P109 |
| RCAT | RED CAT HLDGS INC | 141 | $1,846 | 0.0% | — | — | — | 75644T100 |
| BNTC | BENITEC BIOPHARMA INC | 173 | $1,843 | 0.0% | — | — | — | 08205P209 |
| TBBK | BANCORP INC DEL | 34 | $1,827 | 0.0% | — | — | — | 05969A105 |
| RAPP | RAPPORT THERAPEUTICS INC | 57 | $1,784 | 0.0% | — | — | — | 75383L102 |
| LBTYK | LIBERTY GLOBAL LTD | 152 | $1,783 | 0.0% | — | — | — | G61188127 |
| LE | LANDS END INC NEW | 158 | $1,776 | 0.0% | — | — | — | 51509F105 |
| NGS | NATURAL GAS SVCS GROUP INC | 47 | $1,774 | 0.0% | — | — | — | 63886Q109 |
| PRGS | PROGRESS SOFTWARE CORP | 69 | $1,770 | 0.0% | — | — | — | 743312100 |
| MC | MOELIS & CO | 31 | $1,767 | 0.0% | — | — | — | 60786M105 |
| HAFC | HANMI FINL CORP | 65 | $1,714 | 0.0% | — | — | — | 410495204 |
| ACH | ACCENDRA HEALTH INC | 751 | $1,713 | 0.0% | — | — | — | 690732102 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 289 | $1,708 | 0.0% | — | — | — | 444097406 |
| KODK | EASTMAN KODAK CO | 188 | $1,702 | 0.0% | — | — | — | 277461406 |
| HIPO | HIPPO HLDGS INC | 65 | $1,694 | 0.0% | — | — | — | 433539202 |
| ADMA | ADMA BIOLOGICS INC | 187 | $1,685 | 0.0% | — | — | — | 000899104 |
| UAMY | UNITED STATES ANTIMONY CORP | 189 | $1,650 | 0.0% | — | — | — | 911549103 |
| NCMI | NATIONAL CINEMEDIA INC | 540 | $1,647 | 0.0% | — | — | — | 635309206 |
| VIR | VIR BIOTECHNOLOGY INC | 182 | $1,631 | 0.0% | — | — | — | 92764N102 |
| AMTB | AMERANT BANCORP INC | 73 | $1,609 | 0.0% | — | — | — | 023576101 |
| ACLX | ARCELLX INC | 14 | $1,608 | 0.0% | — | — | — | 03940C100 |
| FBP | FIRST BANCORP CORPORATION | 72 | $1,538 | 0.0% | — | — | — | 318672706 |
| IXUS | ISHARES TR | 18 | $1,536 | 0.0% | — | — | — | 46432F834 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 16 | $1,506 | 0.0% | — | — | — | 530909308 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23 | $1,498 | 0.0% | — | — | — | 57164Y107 |
| SKY | CHAMPION HOMES INC | 20 | $1,488 | 0.0% | — | — | — | 830830105 |
| FWRD | FORWARD AIR CORP | 89 | $1,488 | 0.0% | — | — | — | 34986A104 |
| WLY | WILEY JOHN & SONS INC | 39 | $1,486 | 0.0% | — | — | — | 968223206 |
| SAFE | SAFEHOLD INC | 105 | $1,421 | 0.0% | — | — | — | 78646V107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 56 | $1,401 | 0.0% | — | — | — | 74276L105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 44 | $1,398 | 0.0% | — | — | — | 46137V134 |
| EVO | EVOTEC AG | 548 | $1,370 | 0.0% | — | — | — | 30050E105 |
| GEO | GEO GROUP INC | 81 | $1,362 | 0.0% | — | — | — | 36162J106 |
| AMBP | ARDAGH METAL PACKAGING S A | 326 | $1,321 | 0.0% | — | — | — | L02235106 |
| AMWD | AMERICAN WOODMARK CORP | 33 | $1,315 | 0.0% | — | — | — | 030506109 |
| ESRT | EMPIRE ST RLTY TR INC | 252 | $1,311 | 0.0% | — | — | — | 292104106 |
| LADR | LADDER CAP CORP | 134 | $1,310 | 0.0% | — | — | — | 505743104 |
| APEI | AMERICAN PUB ED INC | 23 | $1,309 | 0.0% | — | — | — | 02913V103 |
| WTTR | SELECT WATER SOLUTIONS INC | 85 | $1,301 | 0.0% | — | — | — | 81617J301 |
| EYPT | EYEPOINT INC | 100 | $1,289 | 0.0% | — | — | — | 30233G209 |
| GRPN | GROUPON INC | 108 | $1,286 | 0.0% | — | — | — | 399473206 |
| UPBD | UPBOUND GROUP INC | 71 | $1,282 | 0.0% | — | — | — | 76009N100 |
| HZO | MARINEMAX INC | 47 | $1,272 | 0.0% | — | — | — | 567908108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 265 | $1,251 | 0.0% | — | — | — | 74275G107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 277 | $1,247 | 0.0% | — | — | — | 03879J100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 10 | $1,247 | 0.0% | — | — | — | 697947109 |
| IREN | IREN LIMITED | 36 | $1,235 | 0.0% | — | — | — | Q4982L109 |
| OXM | OXFORD INDS INC | 32 | $1,233 | 0.0% | — | — | — | 691497309 |
| DYN | DYNE THERAPEUTICS INC | 67 | $1,215 | 0.0% | — | — | — | 26818M108 |
| COMP | COMPASS INC | 166 | $1,214 | 0.0% | — | — | — | 20464U100 |
| EFC | ELLINGTON FINANCIAL INC | 102 | $1,209 | 0.0% | — | — | — | 28852N109 |
| HY | HYSTER-YALE INC | 37 | $1,203 | 0.0% | — | — | — | 449172105 |
| NBBK | NB BANCORP INC | 57 | $1,201 | 0.0% | — | — | — | 63945M107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 54 | $1,197 | 0.0% | — | — | — | G6331P104 |
| CTRI | CENTURI HOLDINGS INC | 40 | $1,169 | 0.0% | — | — | — | 155923105 |
| OUST | OUSTER INC | 63 | $1,158 | 0.0% | — | — | — | 68989M202 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 138 | $1,149 | 0.0% | — | — | — | 10258P102 |
| OSCR | OSCAR HEALTH INC | 100 | $1,147 | 0.0% | — | — | — | 687793109 |
| SITC | SITE CTRS CORP | 212 | $1,145 | 0.0% | — | — | — | 82981J851 |
| CCBG | CAPITAL CITY BANK | 26 | $1,130 | 0.0% | — | — | — | 139674105 |
| HAE | HAEMONETICS CORP MASS | 20 | $1,128 | 0.0% | — | — | — | 405024100 |
| SGOV | ISHARES TR | 11 | $1,108 | 0.0% | — | — | — | 46436E718 |
| PZZA | PAPA JOHNS INTL INC | 34 | $1,102 | 0.0% | — | — | — | 698813102 |
| ZD | ZIFF DAVIS INC | 26 | $1,091 | 0.0% | — | — | — | 48123V102 |
| VYX | NCR VOYIX CORPORATION | 172 | $1,089 | 0.0% | — | — | — | 62886E108 |
| RCKY | ROCKY BRANDS INC | 28 | $1,085 | 0.0% | — | — | — | 774515100 |
| TRTX | TPG RE FIN TR INC | 137 | $1,070 | 0.0% | — | — | — | 87266M107 |
| TALK | TALKSPACE INC | 202 | $1,046 | 0.0% | — | — | — | 87427V103 |
| CBNK | CAPITAL BANCORP INC MD | 35 | $1,041 | 0.0% | — | — | — | 139737100 |
| MITK | MITEK SYS INC | 77 | $1,040 | 0.0% | — | — | — | 606710200 |
| WLFC | WILLIS LEASE FIN CORP | 6 | $1,022 | 0.0% | — | — | — | 970646105 |
| CFFN | CAPITOL FED FINL INC | 141 | $1,006 | 0.0% | — | — | — | 14057J101 |
| XRX | XEROX HOLDINGS CORP | 773 | $998 | 0.0% | — | — | — | 98421M106 |
| ENR | ENERGIZER HLDGS INC | 59 | $969 | 0.0% | — | — | — | 29272W109 |
| ACIC | AMERICAN COASTAL INS CORP | 86 | $968 | 0.0% | — | — | — | 910710102 |
| OGN | ORGANON & CO | 160 | $959 | 0.0% | — | — | — | 68622V106 |
| WU | WESTERN UN CO | 108 | $943 | 0.0% | — | — | — | 959802109 |
| QAT | ISHARES TR | 50 | $930 | 0.0% | — | — | — | 46434V779 |
| JELD | JELD-WEN HLDG INC | 750 | $930 | 0.0% | — | — | — | 47580P103 |
| WOOD | ISHARES TR | 13 | $923 | 0.0% | — | — | — | 464288174 |
| GERN | GERON CORP | 616 | $918 | 0.0% | — | — | — | 374163103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 32 | $911 | 0.0% | — | — | — | 103002101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 95 | $885 | 0.0% | — | — | — | 35104E100 |
| PLOW | DOUGLAS DYNAMICS INC | 21 | $884 | 0.0% | — | — | — | 25960R105 |
| UDMY | UDEMY INC | 184 | $851 | 0.0% | — | — | — | 902685106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 644 | $851 | 0.0% | — | — | — | 69404D108 |
| SBCF | SEACOAST BKG CORP FLA | 28 | $849 | 0.0% | — | — | — | 811707801 |
| LNN | LINDSAY CORP | 7 | $834 | 0.0% | — | — | — | 535555106 |
| BTG | B2GOLD CORP | 181 | $820 | 0.0% | — | — | — | 11777Q209 |
| WMG | WARNER MUSIC GROUP CORP | 32 | $818 | 0.0% | — | — | — | 934550203 |
| SXC | SUNCOKE ENERGY INC | 123 | $801 | 0.0% | — | — | — | 86722A103 |
| WABC | WESTAMERICA BANCORPORATION | 15 | $783 | 0.0% | — | — | — | 957090103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 281 | $770 | 0.0% | — | — | — | 29664W105 |
| WAFD | WAFD INC | 24 | $754 | 0.0% | — | — | — | 938824109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 61 | $748 | 0.0% | — | — | — | G2717C106 |
| MCBS | METROCITY BANKSHARES INC | 25 | $717 | 0.0% | — | — | — | 59165J105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 137 | $712 | 0.0% | — | — | — | 74623V103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 22 | $694 | 0.0% | — | — | — | 37892E102 |
| HNRG | HALLADOR ENERGY COMPANY | 42 | $684 | 0.0% | — | — | — | 40609P105 |
| LWLG | LIGHTWAVE LOGIC INC | 97 | $682 | 0.0% | — | — | — | 532275104 |
| ANGI | ANGI INC | 99 | $679 | 0.0% | — | — | — | 00183L201 |
| DGICA | DONEGAL GROUP INC | 39 | $671 | 0.0% | — | — | — | 257701201 |
| LND | BRASILAGRO COMPANHIA BRASILE | 154 | $652 | 0.0% | — | — | — | 10554B104 |
| ADCT | ADC THERAPEUTICS SA | 173 | $649 | 0.0% | — | — | — | H0036K147 |
| GT | GOODYEAR TIRE & RUBR CO | 96 | $637 | 0.0% | — | — | — | 382550101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 51 | $634 | 0.0% | — | — | — | 03168L105 |
| SPTM | SPDR SERIES TRUST | 8 | $633 | 0.0% | — | — | — | 78464A805 |
| SCWO | 374WATER INC | 210 | $597 | 0.0% | — | — | — | 88583P203 |
| SLDP | SOLID POWER INC | 197 | $591 | 0.0% | — | — | — | 83422N105 |
| TWI | TITAN INTL INC ILL | 83 | $574 | 0.0% | — | — | — | 88830M102 |
| LOCO | EL POLLO LOCO HLDGS INC | 40 | $555 | 0.0% | — | — | — | 268603107 |
| FLYW | FLYWIRE CORPORATION | 47 | $548 | 0.0% | — | — | — | 302492103 |
| ATNI | ATN INTL INC | 20 | $545 | 0.0% | — | — | — | 00215F107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16 | $542 | 0.0% | — | — | — | 00847X104 |
| XFOR | X4 PHARMACEUTICALS INC | 128 | $529 | 0.0% | — | — | — | 98420X202 |
| GAIN | GLADSTONE INVT CORP | 37 | $526 | 0.0% | — | — | — | 376546107 |
| UA | UNDER ARMOUR INC | 80 | $464 | 0.0% | — | — | — | 904311206 |
| MLAB | MESA LABS INC | 5 | $443 | 0.0% | — | — | — | 59064R109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 141 | $433 | 0.0% | — | — | — | 032797300 |
| CVEO | CIVEO CORP CDA | 16 | $424 | 0.0% | — | — | — | 17878Y207 |
| TARS | TARSUS PHARMACEUTICALS INC | 6 | $421 | 0.0% | — | — | — | 87650L103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 19 | $417 | 0.0% | — | — | — | 05589G102 |
| CTEV | CLARITEV CORPORATION | 25 | $409 | 0.0% | — | — | — | 62548M209 |
| BUR | BURFORD CAPITAL LIMITED | 89 | $403 | 0.0% | — | — | — | G17977110 |
| OSPN | ONESPAN INC | 37 | $390 | 0.0% | — | — | — | 68287N100 |
| SOUN | SOUNDHOUND AI INC | 56 | $385 | 0.0% | — | — | — | 836100107 |
| MVST | MICROVAST HOLDINGS INC | 244 | $366 | 0.0% | — | — | — | 59516C106 |
| RGTI | RIGETTI COMPUTING INC | 25 | $351 | 0.0% | — | — | — | 76655K103 |
| SMR | NUSCALE PWR CORP | 32 | $347 | 0.0% | — | — | — | 67079K100 |
| LXFR | LUXFER HLDGS PLC | 28 | $342 | 0.0% | — | — | — | G5698W116 |
| LQDA | LIQUIDIA CORPORATION | 9 | $340 | 0.0% | — | — | — | 53635D202 |
| MGRC | MCGRATH RENTCORP | 3 | $331 | 0.0% | — | — | — | 580589109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1 | $323 | 0.0% | — | — | — | 74006W207 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6 | $317 | 0.0% | — | — | — | 389637109 |
| BTBT | BIT DIGITAL INC | 240 | $315 | 0.0% | — | — | — | G1144A105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 185 | $313 | 0.0% | — | — | — | 01438T106 |
| OPK | OPKO HEALTH INC | 272 | $311 | 0.0% | — | — | — | 68375N103 |
| AEVA | AEVA TECHNOLOGIES INC | 23 | $303 | 0.0% | — | — | — | 00835Q202 |
| BCAX | BICARA THERAPEUTICS INC | 13 | $259 | 0.0% | — | — | — | 055477103 |
| TBRG | TRUBRIDGE INC | 17 | $249 | 0.0% | — | — | — | 205306103 |
| MOV | MOVADO GROUP INC | 10 | $245 | 0.0% | — | — | — | 624580106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1 | $233 | 0.0% | — | — | — | 74158E104 |
| WKC | WORLD KINECT CORPORATION | 10 | $231 | 0.0% | — | — | — | 981475106 |
| FG | F&G ANNUITIES & LIFE INC | 9 | $228 | 0.0% | — | — | — | 30190A104 |
| TRDA | ENTRADA THERAPEUTICS INC | 18 | $228 | 0.0% | — | — | — | 29384C108 |
| SPIR | SPIRE GLOBAL INC | 18 | $227 | 0.0% | — | — | — | 848560306 |
| ULCC | FRONTIER GROUP HLDGS INC | 64 | $226 | 0.0% | — | — | — | 35909R108 |
| PL | PLANET LABS PBC | 8 | $224 | 0.0% | — | — | — | 72703X106 |
| SPOK | SPOK HLDGS INC | 20 | $218 | 0.0% | — | — | — | 84863T106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36 | $205 | 0.0% | — | — | — | 456237106 |
| NUTX | NUTEX HEALTH INC | 2 | $191 | 0.0% | — | — | — | 67079U306 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23 | $191 | 0.0% | — | — | — | 29089Q105 |
| VREX | VAREX IMAGING CORP | 18 | $191 | 0.0% | — | — | — | 92214X106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20 | $189 | 0.0% | — | — | — | 457985208 |
| CCOI | COGENT COMM HOLDINGS INC | 10 | $189 | 0.0% | — | — | — | 19239V302 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6 | $189 | 0.0% | — | — | — | 28036F105 |
| AGI | ALAMOS GOLD INC | 4 | $178 | 0.0% | — | — | — | 011532108 |
| LOVE | LOVESAC COMPANY | 12 | $178 | 0.0% | — | — | — | 54738L109 |
| DAVE | DAVE INC | 1 | $175 | 0.0% | — | — | — | 23834J201 |
| SEPN | SEPTERNA INC | 7 | $169 | 0.0% | — | — | — | 81734D104 |
| ELME | ELME COMMUNITIES | 84 | $169 | 0.0% | — | — | — | 939653101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3 | $166 | 0.0% | — | — | — | 71742Q106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1 | $163 | 0.0% | — | — | — | 76134H101 |
| WLDN | WILLDAN GROUP INC | 2 | $154 | 0.0% | — | — | — | 96924N100 |
| BHVN | BIOHAVEN LTD | 18 | $153 | 0.0% | — | — | — | G1110E107 |
| IAGG | ISHARES TR | 3 | $153 | 0.0% | — | — | — | 46435G672 |
| MLYS | MINERALYS THERAPEUTICS INC | 5 | $136 | 0.0% | — | — | — | 603170101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15 | $130 | 0.0% | — | — | — | G11448100 |
| DH | DEFINITIVE HEALTHCARE CORP | 105 | $130 | 0.0% | — | — | — | 24477E103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11 | $127 | 0.0% | — | — | — | 64110Y108 |
| HAIN | HAIN CELESTIAL GROUP INC | 177 | $124 | 0.0% | — | — | — | 405217100 |
| AP | AMPCO-PITTSBURG CORP | 18 | $121 | 0.0% | — | — | — | 032037103 |
| MAZE | MAZE THERAPEUTICS INC | 4 | $120 | 0.0% | — | — | — | 578784100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2 | $114 | 0.0% | — | — | — | G31249108 |
| GTX | GARRETT MOTION INC | 6 | $110 | 0.0% | — | — | — | 366505105 |
| FOXF | FOX FACTORY HLDG CORP | 6 | $99 | 0.0% | — | — | — | 35138V102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5 | $89 | 0.0% | — | — | — | 83001C108 |
| HCAT | HEALTH CATALYST INC | 68 | $87 | 0.0% | — | — | — | 42225T107 |
| ONEW | ONEWATER MARINE INC | 9 | $85 | 0.0% | — | — | — | 68280L101 |
| SRI | STONERIDGE INC | 16 | $78 | 0.0% | — | — | — | 86183P102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 8 | $71 | 0.0% | — | — | — | G9001E128 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3 | $71 | 0.0% | — | — | — | 87164F105 |
| MTLS | MATERIALISE NV | 14 | $70 | 0.0% | — | — | — | 57667T100 |
| SSP | SCRIPPS E W CO OHIO | 13 | $49 | 0.0% | — | — | — | 811054402 |
| CRMT | AMERICAS CAR-MART INC | 3 | $39 | 0.0% | — | — | — | 03062T105 |
| VSTM | VERASTEM INC | 7 | $38 | 0.0% | — | — | — | 92337C203 |
| GLIBA | GCI LIBERTY INC | 1 | $37 | 0.0% | — | — | — | 36164V602 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1 | $30 | 0.0% | — | — | — | 389930207 |
| EVGO | EVGO INC | 3 | $6 | 0.0% | — | — | — | 30052F100 |
| WKHS | WORKHORSE GROUP INC | 1 | $4 | 0.0% | — | — | — | 98138J503 |
| SOAR | VOLATO GROUP INC | 11 | $3 | 0.0% | — | — | — | 74349W302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 494,330 (-1.7%) | $143M (+12.0%) | 3.9% | — | — | Common Stock | 037833100 |
| TSM | Taiwan Semiconductor | 96,427 (-4.2%) | $46.05M (+35.4%) | 1.3% | — | — | Common Stock | 874039100 |
| JPST | J P Morgan Exchange (traded FD Ultra SHRT Inc) | 1,973,968 (-7.5%) | $99.82M (-7.6%) | 2.7% | — | — | ETF | 46641Q837 |
| UMC | United Micr Elctrns | 444,777 (-3.9%) | $12.1M (+191.3%) | 0.3% | — | — | Common Stock | 910873405 |
| LRCX | Lam Research Corp | 35,785 (-14.4%) | $15.51M (+73.5%) | 0.4% | — | — | Common Stock | 512807306 |
| RDY | DR. Reddy S | 111,861 (-77.2%) | $1.621M (-76.1%) | 0.0% | — | — | Common Stock | 256135203 |
| CRM | Salesforce Inc Com | 10,500 (-70.3%) | $1.645M (-75.1%) | 0.0% | — | — | Common Stock | 79466L302 |
| NFLX | Netflix Inc | 123,608 (-10.3%) | $8.826M (-33.4%) | 0.2% | — | — | Common Stock | 64110L106 |
| BRK/B | Berkshire Hathaway | 46,476 (-18.0%) | $23.26M (-14.3%) | 0.6% | — | — | Common Stock | 084670702 |
| LLY | Eli Lilly &co Com | 20,147 (-10.5%) | $24.17M (+16.7%) | 0.7% | — | — | Common Stock | 532457108 |
| SIMO | Silicon Motion | 14,501 (-2.5%) | $4.834M (+189.3%) | 0.1% | — | — | Common Stock | 82706C108 |
| ROP | Roper Technologies | 914 (-89.8%) | $309K (-90.2%) | 0.0% | — | — | Common Stock | 776696106 |
| ABT | Abbott Laboratories | 36,687 (-38.7%) | $3.329M (-45.8%) | 0.1% | — | — | Common Stock | 002824100 |
| NOW | Servicenow Inc Com | 22,966 (-52.4%) | $2.28M (-54.8%) | 0.1% | — | — | Common Stock | 81762P102 |
| META | Meta Platforms Inc | 56,609 (-6.5%) | $31.89M (-8.0%) | 0.9% | — | — | Common Stock | 30303M102 |
| CVX | Chevron Corp New Com | 47,403 (-6.3%) | $7.858M (-25.0%) | 0.2% | — | — | Common Stock | 166764100 |
| TSLA | Tesla Inc Com | 77,521 (-4.1%) | $32.61M (+8.6%) | 0.9% | — | — | Common Stock | 88160R101 |
| MSFT | Microsoft Corp | 213,817 (-3.6%) | $79.76M (-2.9%) | 2.2% | — | — | Common Stock | 594918104 |
| ISRG | Intuitive Surgical | 8,819 (-30.3%) | $3.507M (-39.9%) | 0.1% | — | — | Common Stock | 46120E602 |
| PANW | Palo Alto Networks | 16,574 (-21.5%) | $5.652M (+67.0%) | 0.2% | — | — | Common Stock | 697435105 |
| TM | Toyota Motor Corp | 23,074 (-21.8%) | $3.886M (-36.1%) | 0.1% | — | — | Common Stock | 892331307 |
| WDAY | Workday Inc Com | 2,266 (-87.8%) | $277K (-88.5%) | 0.0% | — | — | Common Stock | 98138H101 |
| SPOT | Spotify Technology | 1,385 (-75.8%) | $636K (-77.1%) | 0.0% | — | — | Common Stock | L8681T102 |
| COST | Costco Wholesale | 10,922 (-11.4%) | $10.22M (-16.8%) | 0.3% | — | — | Common Stock | 22160K105 |
| GEV | GE Vernova Inc Com | 8,903 (-8.3%) | $10.46M (+23.4%) | 0.3% | — | — | Common Stock | 36828A101 |
| PYPL | Paypal HLDGS Inc | 7,495 (-84.6%) | $324K (-85.3%) | 0.0% | — | — | Common Stock | 70450Y103 |
| GE | GE Aerospace Com New | 30,231 (-9.5%) | $11.3M (+19.1%) | 0.3% | — | — | Common Stock | 369604301 |
| ZTS | Zoetis Inc | 4,928 (-71.8%) | $354K (-82.8%) | 0.0% | — | — | Common Stock | 98978V103 |
| GGG | Graco Inc | 3,935 (-82.9%) | $298K (-84.8%) | 0.0% | — | — | Common Stock | 384109104 |
| WMT | WalMart Inc Com | 133,735 (-1.1%) | $15.15M (-9.8%) | 0.4% | — | — | Common Stock | 931142103 |
| T | AT&T Inc Com Usd1 | 163,442 (-4.4%) | $3.383M (-31.7%) | 0.1% | — | — | Common Stock | 00206R102 |
| BR | Broadridge Finl Solution | 4,002 (-69.0%) | $548K (-73.8%) | 0.0% | — | — | Common Stock | 11133T103 |
| V | Visa Inc | 50,140 (-3.9%) | $17.2M (+9.1%) | 0.5% | — | — | Common Stock | 92826C839 |
| TCOM | Trip Com Group LTD | 8,277 (-76.2%) | $330K (-81.0%) | 0.0% | — | — | Common Stock | 89677Q107 |
| PEP | Pepsico Inc | 36,884 (-10.3%) | $4.994M (-21.8%) | 0.1% | — | — | Common Stock | 713448108 |
| JPM | JPMorgan Chase &co. | 90,075 (-5.7%) | $29.48M (+4.9%) | 0.8% | — | — | Common Stock | 46625H100 |
| AMKR | Amkor Technology Inc | 34,638 (-3.4%) | $2.987M (+85.0%) | 0.1% | — | — | Common Stock | 031652100 |
| RELX | Relx PLC Spon Ads | 61,585 (-38.4%) | $1.95M (-41.2%) | 0.1% | — | — | Common Stock | 759530108 |
| TMUS | T-Mobile US Inc Com | 13,105 (-22.5%) | $2.198M (-38.1%) | 0.1% | — | — | Common Stock | 872590104 |
| UBER | Uber Technologies | 19,434 (-49.0%) | $1.402M (-48.9%) | 0.0% | — | — | Common Stock | 90353T100 |
| SF | Stifel Financial | 8,675 (-66.9%) | $605K (-68.7%) | 0.0% | — | — | Common Stock | 860630102 |
| MCD | Mcdonald S Corp | 19,701 (-7.8%) | $5.325M (-19.8%) | 0.1% | — | — | Common Stock | 580135101 |
| TYL | Tyler Technologies | 741 (-82.8%) | $217K (-85.3%) | 0.0% | — | — | Common Stock | 902252105 |
| CME | Cme Group Inc Com | 7,841 (-22.6%) | $1.732M (-42.1%) | 0.0% | — | — | Common Stock | 12572Q105 |
| KT | KT ADR Rep 1/2 Ord | 54,730 (-46.7%) | $946K (-57.1%) | 0.0% | — | — | Common Stock | 48268K101 |
| WM | Waste Management Inc | 11,416 (-30.3%) | $2.544M (-32.4%) | 0.1% | — | — | Common Stock | 94106L109 |
| MDT | Medtronic PLC | 5,293 (-71.8%) | $414K (-74.6%) | 0.0% | — | — | Common Stock | G5960L103 |
| TLK | Telkom | 47,762 (-47.4%) | $641K (-62.2%) | 0.0% | — | — | Common Stock | 715684106 |
| TAK | Takeda | 81,606 (-36.0%) | $1.308M (-44.6%) | 0.0% | — | — | Common Stock | 874060205 |
| WF | Woori Financial | 31,748 (-26.4%) | $1.822M (-36.5%) | 0.0% | — | — | Common Stock | 981064108 |
| CMCSA | Comcast Corp | 24,855 (-56.1%) | $610K (-62.5%) | 0.0% | — | — | Common Stock | 20030N101 |
| DHR | Danaher Corporation | 12,785 (-28.8%) | $2.435M (-28.5%) | 0.1% | — | — | Common Stock | 235851102 |
| PFE | Pfizer Inc | 162,907 (-6.0%) | $3.923M (-19.4%) | 0.1% | — | — | Common Stock | 717081103 |
| PAYX | Paychex Inc Com | 25,817 (-31.5%) | $2.539M (-26.9%) | 0.1% | — | — | Common Stock | 704326107 |
| LMT | Lockheed Martin Corp | 4,145 (-17.4%) | $2.112M (-30.4%) | 0.1% | — | — | Common Stock | 539830109 |
| LITE | Lumentum HLDGS Inc | 6,979 (-3.4%) | $5.988M (+17.9%) | 0.2% | — | — | Common Stock | 55024U109 |
| ITW | Illinois Tool Works | 10,859 (-26.4%) | $2.937M (-23.5%) | 0.1% | — | — | Common Stock | 452308109 |
| BOX | Box Inc CL A | 12,583 (-75.9%) | $334K (-73.0%) | 0.0% | — | — | Common Stock | 10316T104 |
| GILD | Gilead Sciences Inc | 33,682 (-8.5%) | $4.255M (-17.0%) | 0.1% | — | — | Common Stock | 375558103 |
| MRSH | Marsh &mclennan | 9,559 (-31.3%) | $1.593M (-34.0%) | 0.0% | — | — | Common Stock | 571748102 |
| IR | Ingersoll Rand Inc | 4,985 (-67.2%) | $409K (-66.4%) | 0.0% | — | — | Common Stock | 45687V106 |
| HLN | Haleon PLC Spon Ads | 42,567 (-64.0%) | $397K (-66.5%) | 0.0% | — | — | Common Stock | 405552100 |
| COR | Cencora Inc Com | 5,006 (-28.6%) | $1.417M (-35.7%) | 0.0% | — | — | Common Stock | 03073E105 |
| NU | Nu Holdings LTD | 6,661 (-89.0%) | $88,991 (-89.8%) | 0.0% | — | — | Common Stock | G6683N103 |
| NTNX | Nutanix Inc Class A | 10,207 (-69.8%) | $520K (-59.5%) | 0.0% | — | — | Common Stock | 67059N108 |
| XYZ | Block Inc CL A | 5,151 (-73.1%) | $391K (-66.0%) | 0.0% | — | — | Common Stock | 852234103 |
| VGSH | Vanguard Scottsdale (funds Short-Term Treasury Etf) | 209,362 (-5.2%) | $12.18M (-5.7%) | 0.3% | — | — | ETF | 92206C102 |
| DY | Dycom Industries Inc | 4,462 (-1.3%) | $2.256M (+47.3%) | 0.1% | — | — | Common Stock | 267475101 |
| BILS | SPDR Bloomberg 3-12 (month T-Bill Etf) | 65,709 (-9.9%) | $6.53M (-9.9%) | 0.2% | — | — | ETF | 78468R523 |
| NOC | Northrop Grumman | 3,015 (-8.1%) | $1.536M (-31.4%) | 0.0% | — | — | Common Stock | 666807102 |
| SFM | Sprouts Farmers | 6,509 (-59.6%) | $551K (-55.7%) | 0.0% | — | — | Common Stock | 85208M102 |
| NEE | Nextera Energy Inc | 53,660 (-7.5%) | $4.71M (-12.6%) | 0.1% | — | — | Common Stock | 65339F101 |
| PDD | PDD Holdings Inc | 3,958 (-58.7%) | $302K (-69.2%) | 0.0% | — | — | Common Stock | 722304102 |
| NDAQ | Nasdaq Inc | 14,592 (-31.5%) | $1.15M (-36.4%) | 0.0% | — | — | Common Stock | 631103108 |
| CEG | Constellation Energy | 6,037 (-21.7%) | $1.499M (-30.4%) | 0.0% | — | — | Common Stock | 21037T109 |
| VZ | Verizon | 71,898 (-1.9%) | $3.044M (-17.2%) | 0.1% | — | — | Common Stock | 92343V104 |
| DDOG | Datadog Inc Class A | 1,869 (-80.3%) | $487K (-56.5%) | 0.0% | — | — | Common Stock | 23804L103 |
| TJX | TJX Companies Inc | 44,486 (-3.6%) | $6.74M (-8.6%) | 0.2% | — | — | Common Stock | 872540109 |
| JD | JD.Com Inc Spon Ads | 90,535 (-8.8%) | $2.307M (-21.4%) | 0.1% | — | — | Common Stock | 47215P106 |
| PPG | PPG Industries Inc | 5,638 (-53.7%) | $684K (-47.5%) | 0.0% | — | — | Common Stock | 693506107 |
| LOW | Lowes Companies Inc | 16,933 (-7.9%) | $3.734M (-14.1%) | 0.1% | — | — | Common Stock | 548661107 |
| FORM | Formfactor Inc | 10,061 (-3.0%) | $1.609M (+60.0%) | 0.0% | — | — | Common Stock | 346375108 |
| KMB | Kimberly-Clark Corp | 3,348 (-66.6%) | $368K (-62.0%) | 0.0% | — | — | Common Stock | 494368103 |
| HCA | Hca Healthcare Inc | 6,133 (-2.9%) | $2.391M (-20.0%) | 0.1% | — | — | Common Stock | 40412C101 |
| IWM | iShares Russell 2000 (etf) | 14,019 (-4.2%) | $4.212M (+16.0%) | 0.1% | — | — | ETF | 464287655 |
| MCK | Mckesson Corp | 4,636 (-1.7%) | $3.503M (-14.1%) | 0.1% | — | — | Common Stock | 58155Q103 |
| SHOP | Shopify Inc Com NPV | 28,926 (-11.3%) | $3.303M (-14.6%) | 0.1% | — | — | Common Stock | 82509L107 |
| NUE | Nucor Corp Com | 10,822 (-1.2%) | $2.411M (+30.1%) | 0.1% | — | — | Common Stock | 670346105 |
| RTX | RTX Corporation Com | 40,189 (-5.2%) | $7.625M (-6.7%) | 0.2% | — | — | Common Stock | 75513E101 |
| VNT | Vontier Corporation | 13,137 (-49.7%) | $381K (-58.9%) | 0.0% | — | — | Common Stock | 928881101 |
| IBM | International Bus | 18,582 (-4.0%) | $5.226M (+11.3%) | 0.1% | — | — | Common Stock | 459200101 |
| IBKR | Interactive Brokers Grou Class A | 28,012 (-2.3%) | $2.438M (+26.8%) | 0.1% | — | — | Common Stock | 45841N107 |
| CNC | Centene Corp | 16,756 (-2.1%) | $1.076M (+91.9%) | 0.0% | — | — | Common Stock | 15135B101 |
| AXON | Axon Enterprise Inc | 3,966 (-1.6%) | $2.223M (+29.8%) | 0.1% | — | — | Common Stock | 05464C101 |
| SUZ | Suzano SA Spon Ads | 12,731 (-79.1%) | $98,793 (-83.8%) | 0.0% | — | — | Common Stock | 86959K105 |
| FIVE | Five Below Inc | 8,982 (-2.9%) | $1.615M (-23.6%) | 0.0% | — | — | Common Stock | 33829M101 |
| TKC | Turkcell Iletisim | 200,338 (-27.7%) | $1.178M (-29.5%) | 0.0% | — | — | Common Stock | 900111204 |
| XYL | Xylem Inc Com | 4,420 (-47.3%) | $522K (-47.8%) | 0.0% | — | — | Common Stock | 98419M100 |
| DXCM | Dexcom Inc | 5,612 (-58.8%) | $378K (-55.8%) | 0.0% | — | — | Common Stock | 252131107 |
| BMY | Bristol Myers Squibb Co | 27,838 (-18.7%) | $1.604M (-22.7%) | 0.0% | — | — | Common Stock | 110122108 |
| SYK | Stryker Corporation | 7,715 (-12.6%) | $2.429M (-16.3%) | 0.1% | — | — | Common Stock | 863667101 |
| OTIS | Otis Worldwide Corp | 8,364 (-38.5%) | $599K (-42.8%) | 0.0% | — | — | Common Stock | 68902V107 |
| BWXT | BWX Technologies Inc | 5,594 (-25.3%) | $1.089M (-28.9%) | 0.0% | — | — | Common Stock | 05605H100 |
| HOOD | Robinhood MKTS Inc Class A | 2,111 (-77.5%) | $212K (-67.5%) | 0.0% | — | — | Common Stock | 770700102 |
| TTMI | TTM Technologies Inc | 4,971 (-4.3%) | $930K (+83.7%) | 0.0% | — | — | Common Stock | 87305R109 |
| STT | State Street Corp | 11,955 (-5.8%) | $2.028M (+26.3%) | 0.1% | — | — | Common Stock | 857477103 |
| GAP | Gap Inc | 11,789 (-55.5%) | $220K (-65.7%) | 0.0% | — | — | Common Stock | 364760108 |
| IWR | iShares TR Rus Mid (cap Etf) | 41,945 (-3.0%) | $4.627M (+10.0%) | 0.1% | — | — | ETF | 464287499 |
| EFX | Equifax Inc Com | 1,846 (-53.0%) | $293K (-58.5%) | 0.0% | — | — | Common Stock | 294429105 |
| MTD | Mettler-Toledo | 463 (-41.5%) | $591K (-40.7%) | 0.0% | — | — | Common Stock | 592688105 |
| KR | Kroger Co Com | 21,008 (-3.1%) | $1.167M (-25.6%) | 0.0% | — | — | Common Stock | 501044101 |
| DAL | Delta Air Lines Inc | 16,296 (-3.7%) | $1.526M (+35.6%) | 0.0% | — | — | Common Stock | 247361702 |
| CDNS | Cadence Design | 6,893 (-12.5%) | $2.587M (+18.2%) | 0.1% | — | — | Common Stock | 127387108 |
| SPXC | SPX Technologies Inc | 9,131 (-1.0%) | $2.239M (+21.3%) | 0.1% | — | — | Common Stock | 78473E103 |
| ON | On Semiconductor Corp | 12,329 (-2.7%) | $1.166M (+48.5%) | 0.0% | — | — | Common Stock | 682189105 |
| KNSL | Kinsale Cap Group | 1,210 (-46.4%) | $399K (-48.3%) | 0.0% | — | — | Common Stock | 49714P108 |
| HII | Huntington Ingalls | 3,544 (-1.2%) | $992K (-27.2%) | 0.0% | — | — | Common Stock | 446413106 |
| SON | Sonoco Products Co | 10,779 (-40.3%) | $607K (-37.8%) | 0.0% | — | — | Common Stock | 835495102 |
| FUTU | Futu HLDGS LTD F Unsponsored ADR | 5,378 (-15.7%) | $504K (-42.2%) | 0.0% | — | — | Common Stock | 36118L106 |
| AWK | American Water Works | 1,744 (-60.2%) | $229K (-61.5%) | 0.0% | — | — | Common Stock | 030420103 |
| DOW | Dow Inc Com | 23,833 (-2.4%) | $652K (-35.9%) | 0.0% | — | — | Common Stock | 260557103 |
| OMAB | Grupo Aeroportuario | 2,073 (-59.4%) | $234K (-59.9%) | 0.0% | — | — | Common Stock | 400501102 |
| BUD | Anheuser-Busch Inbev | 29,895 (-2.3%) | $2.463M (+16.0%) | 0.1% | — | — | Common Stock | 03524A108 |
| BX | Blackstone Inc | 2,905 (-50.9%) | $342K (-49.8%) | 0.0% | — | — | Common Stock | 09260D107 |
| CTAS | Cintas Corp | 22,634 (-8.6%) | $3.85M (-8.1%) | 0.1% | — | — | Common Stock | 172908105 |
| WDS | Woodside Energy Group F Sponsored ADR | 68,203 (-1.2%) | $1.318M (-20.1%) | 0.0% | — | — | Common Stock | 980228308 |
| SGI | Somnigroup | 13,992 (-27.5%) | $1.097M (-23.2%) | 0.0% | — | — | Common Stock | 88023U101 |
| SB | Safe Bulkers Inc Com | 43,143 (-54.7%) | $272K (-54.8%) | 0.0% | — | — | Common Stock | Y7388L103 |
| ENSG | Ensign Group Inc | 7,617 (-1.0%) | $1.221M (-21.3%) | 0.0% | — | — | Common Stock | 29358P101 |
| SYY | Sysco Corp | 7,414 (-44.2%) | $620K (-34.6%) | 0.0% | — | — | Common Stock | 871829107 |
| AAL | American Airlines | 56,382 (-12.9%) | $1.019M (+46.6%) | 0.0% | — | — | Common Stock | 02376R102 |
| SNEX | Stonex Group Inc Com | 8,881 (-1.7%) | $1.052M (+44.4%) | 0.0% | — | — | Common Stock | 861896108 |
| SHAK | Shake Shack Inc Class A | 9,141 (-2.6%) | $512K (-38.4%) | 0.0% | — | — | Common Stock | 819047101 |
| NTRS | Northern Trust Corp | 10,491 (-2.8%) | $1.824M (+21.1%) | 0.0% | — | — | Common Stock | 665859104 |
| JNJ | Johnson &johnson Com | 77,048 (-2.2%) | $19.57M (+1.6%) | 0.5% | — | — | Common Stock | 478160104 |
| QCOM | Qualcomm Inc | 22,845 (-24.7%) | $4.222M (+8.0%) | 0.1% | — | — | Common Stock | 747525103 |
| SPEM | SPDR Index Shares Emerg Markt ETF | 1,696 (-80.0%) | $87,819 (-77.9%) | 0.0% | — | — | ETF | 78463X509 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 33,491 (-9.6%) | $2.75M (-10.1%) | 0.1% | — | — | ETF | 464287457 |
| OMC | Omnicom Group Inc | 3,896 (-50.0%) | $284K (-51.6%) | 0.0% | — | — | Common Stock | 681919106 |
| AMCR | Amcor PLC | 4,992 (-61.7%) | $216K (-58.2%) | 0.0% | — | — | Common Stock | G0250X149 |
| EHC | Encompass Health Corp | 9,284 (-27.4%) | $938K (-24.1%) | 0.0% | — | — | Common Stock | 29261A100 |
| MNST | Monster Beverage | 13,161 (-1.4%) | $1.265M (+30.8%) | 0.0% | — | — | Common Stock | 61174X109 |
| AMGN | Amgen Inc | 16,658 (-7.3%) | $6.032M (-4.6%) | 0.2% | — | — | Common Stock | 031162100 |
| BEEP | Mobile Infrastructure Co | 45,005 (-71.5%) | $62,107 (-82.4%) | 0.0% | — | — | Common Stock | 60739N101 |
| IMOS | Chipmos Technologies | 12,071 (-11.2%) | $776K (+59.5%) | 0.0% | — | — | Common Stock | 16965P202 |
| SATS | Echostar Corporation | 15,401 (-2.4%) | $1.563M (-15.4%) | 0.0% | — | — | Common Stock | 278768106 |
| CARR | Carrier Global | 17,420 (-1.3%) | $1.278M (+28.5%) | 0.0% | — | — | Common Stock | 14448C104 |
| WBD | Warner Bros Discovery In | 48,427 (-15.0%) | $1.291M (-17.5%) | 0.0% | — | — | Common Stock | 934423104 |
| NEM | Newmont Corp Com | 14,011 (-4.0%) | $1.309M (-17.2%) | 0.0% | — | — | Common Stock | 651639106 |
| VOT | Vanguard Mid Cap Growth ETF | 7,080 (-25.3%) | $2.169M (-11.1%) | 0.1% | — | — | ETF | 922908538 |
| FBND | Fidelity Total Bond ETF | 31,608 (-15.6%) | $1.438M (-15.8%) | 0.0% | — | — | ETF | 316188309 |
| GWRE | Guidewire Software | 4,934 (-15.3%) | $607K (-30.3%) | 0.0% | — | — | Common Stock | 40171V100 |
| RRX | Regal Rexnord Corp | 5,366 (-1.7%) | $1.278M (+25.1%) | 0.0% | — | — | Common Stock | 758750103 |
| PCAR | Paccar Inc Com | 13,336 (-17.0%) | $1.602M (-13.7%) | 0.0% | — | — | Common Stock | 693718108 |
| MCO | Moodys Corp Com | 3,863 (-15.6%) | $1.75M (-12.4%) | 0.0% | — | — | Common Stock | 615369105 |
| COTY | Coty Inc | 48,885 (-72.1%) | $106K (-70.0%) | 0.0% | — | — | Common Stock | 222070203 |
| OC | Owens Corning New | 4,978 (-1.4%) | $791K (+44.8%) | 0.0% | — | — | Common Stock | 690742101 |
| LYV | Live Nation | 2,954 (-42.0%) | $541K (-30.3%) | 0.0% | — | — | Common Stock | 538034109 |
| LYB | Lyondellbasell | 7,653 (-2.4%) | $403K (-36.2%) | 0.0% | — | — | Common Stock | N53745100 |
| DHI | DR Horton Inc Com | 11,115 (-3.8%) | $1.81M (+14.2%) | 0.0% | — | — | Common Stock | 23331A109 |
| CMRE | Costamare Inc F | 71,274 (-1.6%) | $999K (-18.4%) | 0.0% | — | — | Common Stock | Y1771G102 |
| NMR | Nomura Holdings ADR | 288,438 (-1.5%) | $2.532M (+9.6%) | 0.1% | — | — | Common Stock | 65535H208 |
| CCS | Century Communities | 6,116 (-46.7%) | $438K (-33.4%) | 0.0% | — | — | Common Stock | 156504300 |
| TSCO | Tractor Supply Co | 7,154 (-27.1%) | $226K (-49.2%) | 0.0% | — | — | Common Stock | 892356106 |
| FNV | Franco Nev Corp F | 5,089 (-1.5%) | $1.061M (-16.9%) | 0.0% | — | — | Common Stock | 351858105 |
| LII | Lennox International | 2,266 (-3.0%) | $1.298M (+19.7%) | 0.0% | — | — | Common Stock | 526107107 |
| AZO | Autozone Inc Com | 480 (-7.2%) | $1.534M (-12.2%) | 0.0% | — | — | Common Stock | 053332102 |
| JHX | James Hardie Inds PLC F | 31,082 (-2.2%) | $814K (+35.1%) | 0.0% | — | — | Common Stock | G4253H101 |
| FSS | Federal Signal Corp | 11,403 (-1.8%) | $1.465M (+16.7%) | 0.0% | — | — | Common Stock | 313855108 |
| RBC | RBC Bearings Inc. | 2,302 (-1.9%) | $1.483M (+16.4%) | 0.0% | — | — | Common Stock | 75524B104 |
| H | Hyatt Hotels Corp | 4,606 (-3.3%) | $893K (+30.3%) | 0.0% | — | — | Common Stock | 448579102 |
| WCC | Wesco International | 3,187 (-2.4%) | $1.101M (+23.2%) | 0.0% | — | — | Common Stock | 95082P105 |
| ALL | Allstate Corp Com | 7,773 (-2.0%) | $1.85M (+12.5%) | 0.1% | — | — | Common Stock | 020002101 |
| SXT | Sensient Technologies Co | 5,756 (-1.6%) | $710K (+40.3%) | 0.0% | — | — | Common Stock | 81725T100 |
| GKOS | Glaukos Corp Com | 6,879 (-2.2%) | $961K (+26.9%) | 0.0% | — | — | Common Stock | 377322102 |
| ALB | Albemarle Corp | 3,908 (-3.4%) | $528K (-27.4%) | 0.0% | — | — | Common Stock | 012653101 |
| NE | Noble Corporation | 15,980 (-1.2%) | $596K (-24.9%) | 0.0% | — | — | Common Stock | G65431127 |
| CELH | Celsius HLDGS Inc | 16,270 (-14.3%) | $476K (-29.2%) | 0.0% | — | — | Common Stock | 15118V207 |
| SPGI | S&P Global Inc Com | 6,733 (-2.5%) | $2.742M (-6.6%) | 0.1% | — | — | Common Stock | 78409V104 |
| TNET | Trinet Group Inc Com | 15,969 (-3.2%) | $790K (+31.5%) | 0.0% | — | — | Common Stock | 896288107 |
| M | Macy S Inc Com | 37,574 (-2.4%) | $885K (+27.0%) | 0.0% | — | — | Common Stock | 55616P104 |
| HSY | Hershey Co | 4,641 (-3.5%) | $814K (-18.6%) | 0.0% | — | — | Common Stock | 427866108 |
| BJ | BJS WHSL Club HLDGS | 5,942 (-16.7%) | $518K (-26.2%) | 0.0% | — | — | Common Stock | 05550J101 |
| HIMX | Himax Technologies | 25,152 (-2.6%) | $386K (+89.9%) | 0.0% | — | — | Common Stock | 43289P106 |
| SEIC | Sei Invts Co Com | 22,830 (-1.7%) | $2.002M (+9.9%) | 0.1% | — | — | Common Stock | 784117103 |
| MT | Arcelormittal NY | 23,495 (-1.4%) | $1.415M (+14.3%) | 0.0% | — | — | Common Stock | 03938L203 |
| GSK | GSK PLC Spon Ads | 49,444 (-1.4%) | $2.592M (-6.4%) | 0.1% | — | — | Common Stock | 37733W204 |
| EAT | Brinker | 7,658 (-1.6%) | $1.287M (+15.7%) | 0.0% | — | — | Common Stock | 109641100 |
| MMM | 3M Co | 11,019 (-18.2%) | $1.784M (-8.8%) | 0.0% | — | — | Common Stock | 88579Y101 |
| ECG | Everus Constr Group Inc | 4,449 (-7.4%) | $738K (+30.1%) | 0.0% | — | — | Common Stock | 300426103 |
| MSI | Motorola Solutions | 4,037 (-5.2%) | $1.677M (-9.2%) | 0.0% | — | — | Common Stock | 620076307 |
| HMY | Harmony Gold MNG | 33,140 (-24.4%) | $504K (-25.2%) | 0.0% | — | — | Common Stock | 413216300 |
| COLB | Columbia BKG SYS Inc | 39,317 (-1.2%) | $1.26M (+15.5%) | 0.0% | — | — | Common Stock | 197236102 |
| GEHC | GE Healthcare | 7,130 (-18.7%) | $456K (-26.8%) | 0.0% | — | — | Common Stock | 36266G107 |
| WTFC | Wintrust Financial | 8,892 (-2.1%) | $1.429M (+13.2%) | 0.0% | — | — | Common Stock | 97650W108 |
| CACI | Caci International | 1,833 (-1.7%) | $849K (-16.2%) | 0.0% | — | — | Common Stock | 127190304 |
| DB | Deutsche Bank AG | 67,974 (-17.7%) | $2.295M (-6.7%) | 0.1% | — | — | Common Stock | D18190898 |
| USFD | US Foods HLDG Corp | 19,741 (-1.9%) | $2.019M (+8.8%) | 0.1% | — | — | Common Stock | 912008109 |
| LVS | Las Vegas Sands Corp | 15,331 (-5.0%) | $708K (-18.6%) | 0.0% | — | — | Common Stock | 517834107 |
| PUK | Prudential PLC F Sponsored ADR | 53,329 (-4.7%) | $1.43M (-10.1%) | 0.0% | — | — | Common Stock | 74435K204 |
| AMG | Affiliated Managers Grou | 3,225 (-4.4%) | $1.091M (+17.0%) | 0.0% | — | — | Common Stock | 008252108 |
| TGT | Target Corp Equity Class Equity | 129,582 (-8.0%) | $16.92M (-0.9%) | 0.5% | — | — | Common Stock | 87612E106 |
| MKC | McCormick & Co Inc | 6,024 (-33.7%) | $304K (-33.7%) | 0.0% | — | — | Common Stock | 579780206 |
| CNS | Cohen & Steers Inc | 4,963 (-41.6%) | $378K (-28.9%) | 0.0% | — | — | Common Stock | 19247A100 |
| HURN | Huron Consulting | 3,904 (-1.0%) | $352K (-30.0%) | 0.0% | — | — | Common Stock | 447462102 |
| UPS | United Parcel | 22,691 (-2.5%) | $2.439M (+6.5%) | 0.1% | — | — | Common Stock | 911312106 |
| IPAR | Interparfums Inc | 4,666 (-36.8%) | $522K (-22.2%) | 0.0% | — | — | Common Stock | 458334109 |
| TOL | Toll Bros Inc | 5,975 (-2.5%) | $984K (+17.7%) | 0.0% | — | — | Common Stock | 889478103 |
| WTS | Watts Water | 1,628 (-3.4%) | $637K (+30.2%) | 0.0% | — | — | Common Stock | 942749102 |
| PNFP | Pinnacle Finl Partners I | 11,469 (-2.4%) | $1.157M (+14.3%) | 0.0% | — | — | Common Stock | 72348N109 |
| ARWR | Arrowhead | 9,120 (-5.3%) | $743K (+23.1%) | 0.0% | — | — | Common Stock | 04280A100 |
| DASH | Doordash Inc CL A | 6,429 (-7.8%) | $1.186M (+13.3%) | 0.0% | — | — | Common Stock | 25809K105 |
| DVA | Davita Inc Com | 2,102 (-2.4%) | $468K (+41.3%) | 0.0% | — | — | Common Stock | 23918K108 |
| CP | Canadian Pac Kans | 18,993 (-1.1%) | $1.646M (+8.9%) | 0.0% | — | — | Common Stock | 13646K108 |
| PDS | Precision Drilling | 5,244 (-3.7%) | $402K (-25.0%) | 0.0% | — | — | Common Stock | 74022D407 |
| QRVO | Qorvo Inc | 9,132 (-1.7%) | $852K (+18.5%) | 0.0% | — | — | Common Stock | 74736K101 |
| MSGS | Madison Square GRDN | 1,717 (-1.1%) | $690K (+23.7%) | 0.0% | — | — | Common Stock | 55825T103 |
| VBK | Vanguard Small Cap Growth ETF | 779 (-43.5%) | $285K (-31.7%) | 0.0% | — | — | ETF | 922908595 |
| NIO | Nio Inc Spon Ads | 118,702 (-2.2%) | $601K (-17.9%) | 0.0% | — | — | Common Stock | 62914V106 |
| FTV | Fortive Corp Com | 26,255 (-1.6%) | $1.604M (+8.8%) | 0.0% | — | — | Common Stock | 34959J108 |
| IWS | iShares Russell Mid Cap Value ETF | 14,474 (-16.0%) | $2.382M (-5.1%) | 0.1% | — | — | ETF | 464287473 |
| VALE | Vale S.A. Spons Ads | 69,082 (-5.4%) | $1.039M (-10.6%) | 0.0% | — | — | Common Stock | 91912E105 |
| DAR | Darling Ingredients | 14,842 (-1.7%) | $811K (-13.2%) | 0.0% | — | — | Common Stock | 237266101 |
| BZH | Beazer Homes USA Inc | 14,375 (-1.3%) | $403K (+44.0%) | 0.0% | — | — | Common Stock | 07556Q881 |
| RBA | RB Global Inc Com | 10,362 (-8.5%) | $1.207M (+11.1%) | 0.0% | — | — | Common Stock | 74935Q107 |
| EMR | Emerson Electric Co | 15,890 (-13.1%) | $2.275M (-5.0%) | 0.1% | — | — | Common Stock | 291011104 |
| NGG | National Grid Spon | 36,115 (-1.8%) | $2.993M (-3.8%) | 0.1% | — | — | Common Stock | 636274409 |
| GFI | Gold Fields LTD Spon | 8,436 (-4.6%) | $283K (-29.4%) | 0.0% | — | — | Common Stock | 38059T106 |
| TEL | Te Connectivity PLC | 9,973 (-2.1%) | $2.011M (-5.5%) | 0.1% | — | — | Common Stock | G87052109 |
| PSTL | Postal RLTY TR Inc Class A | 19,988 (-1.2%) | $493K (+31.2%) | 0.0% | — | — | Common Stock | 73757R102 |
| CNA | Cna Financial Corp | 5,759 (-33.4%) | $280K (-29.5%) | 0.0% | — | — | Common Stock | 126117100 |
| VOYA | Voya Financial Inc | 6,196 (-4.9%) | $561K (+26.0%) | 0.0% | — | — | Common Stock | 929089100 |
| ULTA | Ulta Beauty Inc Com | 1,194 (-4.5%) | $538K (-17.6%) | 0.0% | — | — | Common Stock | 90384S303 |
| SMMD | iShares TR Russell 2500 ETF | 20,267 (-11.2%) | $1.857M (+6.6%) | 0.1% | — | — | Mutual Fund | 46435G268 |
| PEG | Public SVC | 11,794 (-10.9%) | $957K (-10.7%) | 0.0% | — | — | Common Stock | 744573106 |
| BDX | Becton Dickinson &co | 8,221 (-4.7%) | $1.244M (-8.3%) | 0.0% | — | — | Common Stock | 075887109 |
| GPI | Group 1 Automotive | 1,550 (-9.0%) | $451K (-19.9%) | 0.0% | — | — | Common Stock | 398905109 |
| GM | General MTRS Co Com | 19,418 (-10.1%) | $1.497M (-6.9%) | 0.0% | — | — | Common Stock | 37045V100 |
| RACE | Ferrari | 6,793 (-12.9%) | $2.529M (-4.2%) | 0.1% | — | — | Common Stock | N3167Y103 |
| PRVA | Privia Health Group | 22,518 (-1.1%) | $579K (+23.7%) | 0.0% | — | — | Common Stock | 74276R102 |
| BZ | Kanzhun LTD F Unsponsored ADR | 40,480 (-14.1%) | $521K (-17.5%) | 0.0% | — | — | Common Stock | 48553T106 |
| SO | Southern Co | 35,163 (-2.3%) | $3.365M (-3.1%) | 0.1% | — | — | Common Stock | 842587107 |
| STZ | Constellation Brands | 6,005 (-4.6%) | $835K (-11.5%) | 0.0% | — | — | Common Stock | 21036P108 |
| CPAY | Corpay Inc Com SHS | 3,324 (-3.4%) | $1.108M (+10.6%) | 0.0% | — | — | Common Stock | 219948106 |
| ZTO | Zto Express (cayman) | 30,781 (-2.5%) | $689K (-13.3%) | 0.0% | — | — | Common Stock | 98980A105 |
| RKT | Rocket Cos Inc Com | 113,595 (-3.8%) | $1.789M (+6.3%) | 0.0% | — | — | Common Stock | 77311W101 |
| RPD | Rapid7 Inc Com | 33,770 (-50.5%) | $274K (-27.3%) | 0.0% | — | — | Common Stock | 753422104 |
| WY | Weyerhaeuser Co MTN | 31,417 (-10.0%) | $752K (-11.8%) | 0.0% | — | — | Common Stock | 962166104 |
| VRTX | Vertex | 4,938 (-13.6%) | $2.453M (-3.9%) | 0.1% | — | — | Common Stock | 92532F100 |
| XPEV | Xpeng Inc Spon Ads | 18,870 (-7.4%) | $250K (-28.4%) | 0.0% | — | — | Common Stock | 98422D105 |
| HXL | Hexcel Corp New | 5,849 (-2.7%) | $585K (+20.3%) | 0.0% | — | — | Common Stock | 428291108 |
| CBOE | CBOE Global Markets | 2,176 (-2.2%) | $528K (-15.6%) | 0.0% | — | — | Common Stock | 12503M108 |
| NSC | Norfolk Southn Corp | 5,776 (-3.7%) | $1.817M (+5.6%) | 0.0% | — | — | Common Stock | 655844108 |
| AFG | American Financial | 8,795 (-1.0%) | $1.231M (+8.4%) | 0.0% | — | — | Common Stock | 025932104 |
| SHW | Sherwin-Williams Co | 4,447 (-12.4%) | $1.531M (-5.9%) | 0.0% | — | — | Common Stock | 824348106 |
| ROL | Rollins Inc | 5,479 (-9.2%) | $229K (-29.1%) | 0.0% | — | — | Common Stock | 775711104 |
| WMS | Advanced Drainage | 6,062 (-3.1%) | $951K (+10.9%) | 0.0% | — | — | Common Stock | 00790R104 |
| IDXX | Idexx Laboratories | 2,014 (-1.9%) | $1.06M (-8.0%) | 0.0% | — | — | Common Stock | 45168D104 |
| GDDY | Godaddy Inc CL A | 6,953 (-15.8%) | $590K (-13.5%) | 0.0% | — | — | Common Stock | 380237107 |
| CCC | CCC Intelligent Solution | 14,522 (-47.8%) | $74,934 (-55.1%) | 0.0% | — | — | Common Stock | 12510Q100 |
| SCHE | Schwab Emerging (markets Equity Etf) | 41,659 (-3.3%) | $1.511M (+6.4%) | 0.0% | — | — | ETF | 808524706 |
| RSG | Republic Services | 7,568 (-2.7%) | $1.613M (-5.4%) | 0.0% | — | — | Common Stock | 760759100 |
| SSNC | SS&C Technologies | 5,040 (-15.7%) | $313K (-22.6%) | 0.0% | — | — | Common Stock | 78467J100 |
| AEIS | Advanced Energy | 2,544 (-4.6%) | $949K (+10.3%) | 0.0% | — | — | Common Stock | 007973100 |
| ONB | Old National Bancorp | 31,446 (-4.4%) | $814K (+12.0%) | 0.0% | — | — | Common Stock | 680033107 |
| EXLS | Exlservice Holdings | 12,772 (-6.9%) | $330K (-20.9%) | 0.0% | — | — | Common Stock | 302081104 |
| OSIS | Osi Systems Inc | 1,622 (-2.3%) | $355K (-19.6%) | 0.0% | — | — | Common Stock | 671044105 |
| YUM | Yum! Brands Inc | 3,475 (-15.7%) | $556K (-13.3%) | 0.0% | — | — | Common Stock | 988498101 |
| TXRH | Texas Roadhouse Inc | 5,281 (-6.7%) | $1.02M (+9.1%) | 0.0% | — | — | Common Stock | 882681109 |
| AMTM | Amentum Holdings Inc | 13,002 (-4.2%) | $269K (-24.1%) | 0.0% | — | — | Common Stock | 023939101 |
| GMED | Globus Med Inc Class A | 3,114 (-18.9%) | $246K (-25.6%) | 0.0% | — | — | Common Stock | 379577208 |
| RLX | RLX Technology Inc | 10,669 (-77.6%) | $20,271 (-80.6%) | 0.0% | — | — | Common Stock | 74969N103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 32,868 (-5.4%) | $1.962M (+4.5%) | 0.1% | — | — | ETF | 922042858 |
| DE | Deere & Co | 6,461 (-9.3%) | $4.098M (+2.1%) | 0.1% | — | — | Common Stock | 244199105 |
| WWD | Woodward Inc Com | 3,557 (-20.3%) | $1.513M (-5.2%) | 0.0% | — | — | Common Stock | 980745103 |
| SSD | Simpson MFG Inc Com | 2,524 (-2.7%) | $528K (+18.6%) | 0.0% | — | — | Common Stock | 829073105 |
| RNR | Renaissancere Holdings F | 5,647 (-1.7%) | $1.79M (+4.8%) | 0.0% | — | — | Common Stock | G7496G103 |
| EW | Edwards Lifesciences | 18,811 (-15.5%) | $1.702M (-4.6%) | 0.0% | — | — | Common Stock | 28176E108 |
| LOGI | Logitech | 18,228 (-7.4%) | $1.714M (-4.4%) | 0.0% | — | — | Common Stock | H50430232 |
| COF | Capital One | 24,626 (-10.5%) | $4.94M (-1.6%) | 0.1% | — | — | Common Stock | 14040H105 |
| POST | Post HLDGS Inc Com | 4,949 (-5.1%) | $437K (-15.3%) | 0.0% | — | — | Common Stock | 737446104 |
| AGG | iShares Core US (aggregate Bond Etf) | 49,761 (-1.2%) | $4.925M (-1.5%) | 0.1% | — | — | ETF | 464287226 |
| TPL | Texas Pacific Land | 1,427 (-3.2%) | $625K (-10.7%) | 0.0% | — | — | Common Stock | 88262P102 |
| CCK | Crown HLDGS Inc Com | 9,685 (-3.7%) | $1.083M (+7.4%) | 0.0% | — | — | Common Stock | 228368106 |
| HTZ | Hertz Global HLDGS | 28,737 (-3.7%) | $65,089 (-52.7%) | 0.0% | — | — | Common Stock | 42806J700 |
| BMI | Badger Meter Inc | 3,246 (-10.7%) | $482K (-13.0%) | 0.0% | — | — | Common Stock | 056525108 |
| IVE | iShares S&P 500 Value ETF | 5,255 (-1.2%) | $1.193M (+6.2%) | 0.0% | — | — | ETF | 464287408 |
| RF | Regions Financial | 25,868 (-5.1%) | $781K (+9.7%) | 0.0% | — | — | Common Stock | 7591EP100 |
| KEY | Keycorp Com | 27,534 (-2.7%) | $635K (+11.9%) | 0.0% | — | — | Common Stock | 493267108 |
| THC | Tenet Healthcare | 8,152 (-3.3%) | $1.525M (-4.1%) | 0.0% | — | — | Common Stock | 88033G407 |
| PHM | Pulte Group Inc Com | 4,871 (-5.0%) | $668K (+10.9%) | 0.0% | — | — | Common Stock | 745867101 |
| AIR | Aar Corp | 2,072 (-1.7%) | $296K (+28.4%) | 0.0% | — | — | Common Stock | 000361105 |
| CBSH | Commerce Bancshares | 8,889 (-2.4%) | $513K (+14.5%) | 0.0% | — | — | Common Stock | 200525103 |
| TEVA | Teva Pharmaceutical | 23,551 (-3.2%) | $798K (+8.8%) | 0.0% | — | — | Common Stock | 881624209 |
| STE | Steris PLC Ord | 1,945 (-9.3%) | $410K (-13.6%) | 0.0% | — | — | Common Stock | G8473T100 |
| HIG | The Hartford | 7,729 (-4.0%) | $1.024M (-5.9%) | 0.0% | — | — | Common Stock | 416515104 |
| PIPR | Piper Sandler Cos | 11,298 (-1.7%) | $817K (-7.2%) | 0.0% | — | — | Common Stock | 724078209 |
| ABNB | Airbnb Inc Com CL A | 8,510 (-7.0%) | $1.218M (+5.4%) | 0.0% | — | — | Common Stock | 009066101 |
| SRE | Sempra | 8,670 (-2.8%) | $804K (-7.2%) | 0.0% | — | — | Common Stock | 816851109 |
| ELF | E L F Beauty Inc Com | 5,999 (-4.9%) | $444K (+16.1%) | 0.0% | — | — | Common Stock | 26856L103 |
| EWBC | East West Bancorp | 8,507 (-21.5%) | $1.098M (-5.1%) | 0.0% | — | — | Common Stock | 27579R104 |
| UGP | Ultrapar | 11,621 (-45.5%) | $58,337 (-50.4%) | 0.0% | — | — | Common Stock | 90400P101 |
| DG | Dollar Gen Corp New | 9,484 (-2.1%) | $1.092M (-5.1%) | 0.0% | — | — | Common Stock | 256677105 |
| CR | Crane Company Common | 2,954 (-29.5%) | $659K (-8.1%) | 0.0% | — | — | Common Stock | 224408104 |
| WDFC | WD 40 Co | 1,990 (-5.0%) | $485K (+13.5%) | 0.0% | — | — | Common Stock | 929236107 |
| OGS | One Gas Inc Com | 4,673 (-3.5%) | $360K (-13.7%) | 0.0% | — | — | Common Stock | 68235P108 |
| TDY | Teledyne | 1,355 (-3.2%) | $904K (+6.7%) | 0.0% | — | — | Common Stock | 879360105 |
| BROS | Dutch Bros Inc Class A | 3,338 (-7.7%) | $240K (+30.8%) | 0.0% | — | — | Common Stock | 26701L100 |
| AES | Aes Corp Com Usd0.01 | 22,647 (-17.0%) | $332K (-13.7%) | 0.0% | — | — | Common Stock | 00130H105 |
| RL | Ralph Lauren Corp Class A | 1,318 (-5.2%) | $529K (+10.6%) | 0.0% | — | — | Common Stock | 751212101 |
| FTI | Technipfmc PLC F | 13,178 (-1.5%) | $874K (-5.5%) | 0.0% | — | — | Common Stock | G87110105 |
| SMG | Scotts Miracle-Gro | 8,526 (-2.2%) | $581K (+9.5%) | 0.0% | — | — | Common Stock | 810186106 |
| PGR | Progressive Corp Com | 11,100 (-7.4%) | $2.425M (+2.1%) | 0.1% | — | — | Common Stock | 743315103 |
| AXTA | Axalta Coating | 10,169 (-6.0%) | $348K (+16.1%) | 0.0% | — | — | Common Stock | G0750C108 |
| FICO | Fair Isaac Corp | 932 (-6.6%) | $1.114M (+4.5%) | 0.0% | — | — | Common Stock | 303250104 |
| SFBS | Servisfirst | 4,411 (-4.3%) | $383K (+14.0%) | 0.0% | — | — | Common Stock | 81768T108 |
| APD | Air Products And | 8,986 (-2.6%) | $2.635M (-1.7%) | 0.1% | — | — | Common Stock | 009158106 |
| ALK | Alaska Air Group Inc | 6,931 (-19.2%) | $362K (+14.7%) | 0.0% | — | — | Common Stock | 011659109 |
| AGO | Assured Guaranty LTD | 11,878 (-3.0%) | $952K (-4.6%) | 0.0% | — | — | Common Stock | G0585R106 |
| WFC | Wells Fargo Co New | 86,338 (-4.3%) | $7.135M (-0.6%) | 0.2% | — | — | Common Stock | 949746101 |
| BSAC | Banco Santander Ads | 18,712 (-5.5%) | $616K (-6.8%) | 0.0% | — | — | Common Stock | 05965X109 |
| VST | Vistra Corp Com | 10,145 (-2.5%) | $1.609M (+2.9%) | 0.0% | — | — | Common Stock | 92840M102 |
| GRFS | Grifols S A F Sponsored ADR | 11,075 (-27.2%) | $78,411 (-35.8%) | 0.0% | — | — | Common Stock | 398438408 |
| RDDT | Reddit Inc Class A | 1,482 (-6.6%) | $257K (+20.4%) | 0.0% | — | — | Common Stock | 75734B100 |
| CWST | Casella Waste | 2,582 (-1.3%) | $250K (+20.7%) | 0.0% | — | — | Common Stock | 147448104 |
| FNB | F N B Corp Pa | 29,324 (-5.3%) | $560K (+8.1%) | 0.0% | — | — | Common Stock | 302520101 |
| ITT | ITT Inc Com | 9,556 (-1.5%) | $1.89M (+2.2%) | 0.1% | — | — | Common Stock | 45073V108 |
| LECO | Lincoln Electric | 3,721 (-2.2%) | $988K (+4.2%) | 0.0% | — | — | Common Stock | 533900106 |
| IBN | Icici BK LTD F Sponsored ADR | 16,941 (-17.3%) | $492K (-7.3%) | 0.0% | — | — | Common Stock | 45104G104 |
| APG | Api Group Corp | 14,389 (-10.0%) | $609K (-6.0%) | 0.0% | — | — | Common Stock | 00187Y100 |
| CPK | Chesapeake Utilities | 3,782 (-4.7%) | $463K (-7.6%) | 0.0% | — | — | Common Stock | 165303108 |
| KD | KYNDRYL HLDGS Inc | 13,104 (-7.5%) | $148K (-20.2%) | 0.0% | — | — | Common Stock | 50155Q100 |
| HUBB | Hubbell Inc Com | 2,578 (-3.5%) | $1.349M (+2.9%) | 0.0% | — | — | Common Stock | 443510607 |
| ITRI | Itron Inc | 7,499 (-2.1%) | $649K (-5.4%) | 0.0% | — | — | Common Stock | 465741106 |
| CIB | Grupo Cibest SA Spon | 6,770 (-1.7%) | $538K (+7.2%) | 0.0% | — | — | Common Stock | 40090E106 |
| GTLS | Chart Inds Inc Com | 2,661 (-7.1%) | $556K (-6.1%) | 0.0% | — | — | Common Stock | 16115Q308 |
| UGI | Ugi Corp | 12,396 (-2.6%) | $428K (-7.6%) | 0.0% | — | — | Common Stock | 902681105 |
| FLG | Flagstar Financial | 26,240 (-3.3%) | $392K (+9.8%) | 0.0% | — | — | Common Stock | 649445400 |
| FHN | First Horizon | 28,145 (-6.7%) | $722K (+5.1%) | 0.0% | — | — | Common Stock | 320517105 |
| SLAB | Silicon Laboratories Inc | 5,009 (-1.7%) | $1.095M (+3.2%) | 0.0% | — | — | Common Stock | 826919102 |
| BIDU | Baidu Inc Spon Ads | 20,095 (-1.1%) | $2.297M (+1.5%) | 0.1% | — | — | Common Stock | 056752108 |
| LEN | Lennar Corp Com | 6,125 (-9.3%) | $554K (-5.5%) | 0.0% | — | — | Common Stock | 526057104 |
| BIV | Vanguard Intermediate Term Bond ETF | 19,215 (-1.5%) | $1.474M (-2.1%) | 0.0% | — | — | ETF | 921937819 |
| VBR | Vanguard Small Cap Value ETF | 1,887 (-3.9%) | $459K (+7.5%) | 0.0% | — | — | ETF | 922908611 |
| TMHC | Taylor Morrison Home Cor | 4,692 (-10.9%) | $337K (+9.8%) | 0.0% | — | — | Common Stock | 87724P106 |
| NCLH | Norwegian Cruise | 18,887 (-4.2%) | $399K (+8.1%) | 0.0% | — | — | Common Stock | G66721104 |
| EL | Lauder Estee Cos Inc Class A | 8,882 (-5.1%) | $701K (+4.4%) | 0.0% | — | — | Common Stock | 518439104 |
| RGA | Reinsurance GRP Of | 6,748 (-2.0%) | $1.435M (+2.1%) | 0.0% | — | — | Common Stock | 759351604 |
| JHG | Janus Henderson | 9,109 (-6.7%) | $473K (-5.6%) | 0.0% | — | — | Common Stock | G4474Y214 |
| CMG | Chipotle Mexican | 32,069 (-3.4%) | $1.09M (+2.6%) | 0.0% | — | — | Common Stock | 169656105 |
| IWP | iShares TR Rus MD CP (GR Etf) | 3,584 (-16.9%) | $525K (-5.1%) | 0.0% | — | — | ETF | 464287481 |
| ALGM | Allegro Microsystems Inc | 890 (-18.9%) | $61,962 (+79.1%) | 0.0% | — | — | Common Stock | 01749D105 |
| ERAS | Erasca Inc Com | 16,517 (-3.3%) | $303K (+9.5%) | 0.0% | — | — | Common Stock | 29479A108 |
| NWL | Newell Brands Inc | 10,246 (-4.1%) | $62,910 (+71.7%) | 0.0% | — | — | Common Stock | 651229106 |
| CBRE | Cbre Group Inc Com | 9,645 (-1.4%) | $1.299M (-1.9%) | 0.0% | — | — | Common Stock | 12504L109 |
| FIBK | First Intst | 5,229 (-1.3%) | $202K (+13.9%) | 0.0% | — | — | Common Stock | 32055Y201 |
| MKL | Markel Group Inc Com | 128 (-10.5%) | $250K (-8.7%) | 0.0% | — | — | Common Stock | 570535104 |
| CGGO | Capital Group Global GRWT Eqy ETF | 9,079 (-16.1%) | $384K (+6.4%) | 0.0% | — | — | ETF | 14020X104 |
| J | Jacobs Solutions Inc | 2,342 (-6.2%) | $295K (-7.2%) | 0.0% | — | — | Common Stock | 46982L108 |
| MANH | Manhattan Associates | 2,016 (-11.4%) | $281K (-7.3%) | 0.0% | — | — | Common Stock | 562750109 |
| TNL | Travel Plus Leisure | 5,106 (-4.0%) | $390K (+6.0%) | 0.0% | — | — | Common Stock | 894164102 |
| ALGN | Align Technology Inc | 3,016 (-2.6%) | $509K (-4.2%) | 0.0% | — | — | Common Stock | 016255101 |
| FLS | Flowserve Corp Com | 12,961 (-3.0%) | $961K (-2.1%) | 0.0% | — | — | Common Stock | 34354P105 |
| PB | Prosperity | 4,639 (-2.1%) | $339K (+6.5%) | 0.0% | — | — | Common Stock | 743606105 |
| HLI | Houlihan Lokey Inc | 1,741 (-1.6%) | $234K (-8.1%) | 0.0% | — | — | Common Stock | 441593100 |
| MSA | Msa Safety Inc | 1,360 (-13.5%) | $237K (-7.9%) | 0.0% | — | — | Common Stock | 553498106 |
| TCBI | Texas Cap Bancshares Inc | 5,320 (-4.6%) | $549K (+3.8%) | 0.0% | — | — | Common Stock | 88224Q107 |
| WRB | Berkley W R Corp Com | 6,297 (-1.7%) | $444K (+4.6%) | 0.0% | — | — | Common Stock | 084423102 |
| FBK | FB Finl Corp Com | 7,088 (-1.2%) | $392K (+5.2%) | 0.0% | — | — | Common Stock | 30257X104 |
| ELPC | Companhia Paranaense D F Sponsored ADR | 30,995 (-2.8%) | $361K (-5.1%) | 0.0% | — | — | Common Stock | 20441B704 |
| CAC | Camden National Corp | 3,717 (-3.1%) | $202K (+10.7%) | 0.0% | — | — | Common Stock | 133034108 |
| SCZ | iShares TR EAFE SML (CP Etf) | 18,126 (-3.5%) | $1.491M (+1.3%) | 0.0% | — | — | ETF | 464288273 |
| AWR | Amer States WTR Co | 4,936 (-4.1%) | $408K (+4.8%) | 0.0% | — | — | Common Stock | 029899101 |
| NOV | Nov Inc | 30,044 (-1.7%) | $557K (-3.1%) | 0.0% | — | — | Common Stock | 62955J103 |
| KAI | Kadant Inc | 940 (-1.3%) | $295K (+6.1%) | 0.0% | — | — | Common Stock | 48282T104 |
| DGX | Quest Diagnostics | 2,295 (-4.5%) | $486K (+3.2%) | 0.0% | — | — | Common Stock | 74834L100 |
| KB | KB Finl Group Inc | 47,190 (-5.3%) | $4.953M (-0.3%) | 0.1% | — | — | Common Stock | 48241A105 |
| DIN | Dine Brands Global | 3,250 (-16.8%) | $117K (+13.9%) | 0.0% | — | — | Common Stock | 254423106 |
| DAC | Danaos Corp Com | 11,736 (-7.1%) | $1.436M (+1.0%) | 0.0% | — | — | Common Stock | Y1968P121 |
| PBA | Pembina Pipeline | 19,776 (-1.7%) | $915K (+1.5%) | 0.0% | — | — | Common Stock | 706327103 |
| IONQ | Ionq Inc Com | 106 (-83.6%) | $5,646 (-69.7%) | 0.0% | — | — | Common Stock | 46222L108 |
| NRG | NRG Energy Inc | 3,902 (-2.1%) | $570K (-2.2%) | 0.0% | — | — | Common Stock | 629377508 |
| CTVA | Corteva Inc Com | 23,914 (-1.8%) | $2.025M (-0.6%) | 0.1% | — | — | Common Stock | 22052L104 |
| OSK | Oshkosh Corp | 6,531 (-2.9%) | $1.002M (+1.2%) | 0.0% | — | — | Common Stock | 688239201 |
| KNF | Knife Riv Corp | 2,956 (-7.0%) | $247K (-4.7%) | 0.0% | — | — | Common Stock | 498894104 |
| COLL | Collegium Pharmaceutical | 6,714 (-4.1%) | $243K (+5.0%) | 0.0% | — | — | Common Stock | 19459J104 |
| WASH | Washington TR | 7,585 (-4.4%) | $277K (+4.3%) | 0.0% | — | — | Common Stock | 940610108 |
| SBUX | Starbucks Corp Com | 31,538 (-12.6%) | $3.223M (-0.3%) | 0.1% | — | — | Common Stock | 855244109 |
| GPC | Genuine Parts Co Com | 1,795 (-13.9%) | $212K (-3.9%) | 0.0% | — | — | Common Stock | 372460105 |
| IVZ | Invesco LTD | 13,840 (-10.0%) | $365K (-2.2%) | 0.0% | — | — | Common Stock | G491BT108 |
| LH | Labcorp HLDGS Inc | 1,215 (-2.3%) | $340K (+2.5%) | 0.0% | — | — | Common Stock | 504922105 |
| NJR | New Jersey Res Corp | 14,809 (-1.0%) | $830K (+1.0%) | 0.0% | — | — | Common Stock | 646025106 |
| RDNT | Radnet Inc | 4,716 (-6.8%) | $291K (+2.9%) | 0.0% | — | — | Common Stock | 750491102 |
| SIG | Signet Jewelers | 8,610 (-2.8%) | $742K (-1.0%) | 0.0% | — | — | Common Stock | G81276100 |
| JLL | Jones Lang Lasalle | 4,210 (-1.3%) | $1.305M (+0.6%) | 0.0% | — | — | Common Stock | 48020Q107 |
| GRAB | Grab HLDGS LTD CL A | 161,095 (-1.8%) | $607K (+1.1%) | 0.0% | — | — | Common Stock | G4124C109 |
| ES | Eversource Energy | 11,539 (-3.4%) | $834K (+0.8%) | 0.0% | — | — | Common Stock | 30040W108 |
| SNOW | Snowflake Inc CL A | 225 (-33.8%) | $57,263 (+11.7%) | 0.0% | — | — | Common Stock | 833445109 |
| TRU | Transunion Com | 3,576 (-6.1%) | $258K (-2.1%) | 0.0% | — | — | Common Stock | 89400J107 |
| ORI | Old Republic | 8,151 (-4.0%) | $334K (-1.6%) | 0.0% | — | — | Common Stock | 680223104 |
| HQY | Healthequity Inc Com | 7,201 (-8.2%) | $650K (-0.8%) | 0.0% | — | — | Common Stock | 42226A107 |
| GRMN | Garmin LTD Com | 4,876 (-2.0%) | $1.158M (+0.3%) | 0.0% | — | — | Common Stock | H2906T109 |
| HBNC | Horizon Bancorp Inc | 9,101 (-15.3%) | $182K (+2.1%) | 0.0% | — | — | Common Stock | 440407104 |
| CRH | CRH Ord Eur 0.32 | 11,878 (-1.5%) | $1.271M (+0.3%) | 0.0% | — | — | Common Stock | G25508105 |
| AER | Aercap Holdings N V F | 3,414 (-6.6%) | $498K (-0.7%) | 0.0% | — | — | Common Stock | N00985106 |
| MGEE | Mge Energy Inc | 2,478 (-3.7%) | $202K (+1.6%) | 0.0% | — | — | Common Stock | 55277P104 |
| SAIC | Science Applications | 2,977 (-13.4%) | $329K (+0.7%) | 0.0% | — | — | Common Stock | 808625107 |
| RIVN | Rivian Automotive | 1,035 (-2.6%) | $17,957 (+12.2%) | 0.0% | — | — | Common Stock | 76954A103 |
| BALL | Ball Corp Com NPV | 3,274 (-4.7%) | $204K (+0.6%) | 0.0% | — | — | Common Stock | 058498106 |
| MA | Mastercard | 23,305 (-2.7%) | $11.97M (+0.0%) | 0.3% | — | — | Common Stock | 57636Q104 |
| WCN | Waste Connections | 2,651 (-2.7%) | $442K (-0.2%) | 0.0% | — | — | Common Stock | 94106B101 |
| TPR | Tapestry Inc Com | 5,617 (-3.7%) | $822K (-0.1%) | 0.0% | — | — | Common Stock | 876030107 |
| MDU | Mdu Res Group Inc | 12,599 (-2.6%) | $267K (-0.3%) | 0.0% | — | — | Common Stock | 552690109 |
| OMF | Onemain HLDGS Inc | 4,303 (-12.4%) | $262K (-0.2%) | 0.0% | — | — | Common Stock | 68268W103 |
| BLDR | Builders Firstsource Inc | 4,942 (-8.0%) | $442K (-0.0%) | 0.0% | — | — | Common Stock | 12008R107 |
| TTC | Toro Co | 6,652 (-4.1%) | $648K (+0.0%) | 0.0% | — | — | Common Stock | 891092108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 689,211 | $138M | 3.8% | — | — | Common Stock | 67066G104 |
| AVGO | Broadcom Inc Com | 137,791 | $52.05M | 1.4% | — | — | Common Stock | 11135F101 |
| ASML | Asml Holding NV | 14,011 | $27.88M | 0.8% | — | — | Common Stock | N07059210 |
| FNDX | Schwab Fundamental (us Large Company Index Etf) | 2,707,265 | $84.2M | 2.3% | — | — | ETF | 808524771 |
| WDC | Western Digital | 15,620 | $9.977M | 0.3% | — | — | Common Stock | 958102105 |
| CAT | Caterpillar Inc Com | 13,829 | $14.73M | 0.4% | — | — | Common Stock | 149123101 |
| IEMG | iShares Core MSCI (emerging Markets Etf) | 377,183 | $31.25M | 0.9% | — | — | ETF | 46434G103 |
| CSCO | Cisco Systems Inc | 119,140 | $13.99M | 0.4% | — | — | Common Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF | 48,420 | $36.16M | 1.0% | — | — | ETF | 78462F103 |
| IJR | iShares Core S&P (small-Cap E) | 172,610 | $25.6M | 0.7% | — | — | ETF | 464287804 |
| IWB | iShares Russell 1000 (index Fund) | 58,956 | $24.14M | 0.7% | — | — | ETF | 464287622 |
| VTI | Vanguard Total Stock Market ETF | 60,889 | $22.53M | 0.6% | — | — | ETF | 922908769 |
| FIX | Comfort SYS USA Inc | 3,704 | $7.341M | 0.2% | — | — | Common Stock | 199908104 |
| BAC | Bank America Corp | 239,678 | $13.66M | 0.4% | — | — | Common Stock | 060505104 |
| RY | Royal Bank Of Canada | 41,603 | $8.611M | 0.2% | — | — | Common Stock | 780087102 |
| SANM | Sanmina Corp | 14,412 | $3.647M | 0.1% | — | — | Common Stock | 801056102 |
| CRS | Carpenter Technology | 7,566 | $4.667M | 0.1% | — | — | Common Stock | 144285103 |
| GS | Goldman Sachs Group | 9,849 | $9.961M | 0.3% | — | — | Common Stock | 38141G104 |
| SHEL | Shell PLC Spon Ads | 102,049 | $7.913M | 0.2% | — | — | Common Stock | 780259305 |
| MTSI | Macom Tech Solutions | 8,790 | $3.343M | 0.1% | — | — | Common Stock | 55405Y100 |
| VV | Vanguard Large-Cap (index Fund) | 30,557 | $10.51M | 0.3% | — | — | ETF | 922908637 |
| SAN | Banco Santander S.A. | 542,161 | $7.482M | 0.2% | — | — | Common Stock | 05964H105 |
| BHE | Benchmark | 30,480 | $3.007M | 0.1% | — | — | Common Stock | 08160H101 |
| IWO | iShares TR Rus 2000 (GRW Etf) | 15,225 | $5.998M | 0.2% | — | — | ETF | 464287648 |
| MUFG | Mitsubishi UFJ | 392,955 | $7.816M | 0.2% | — | — | Common Stock | 606822104 |
| SMFG | Sumitomo Mitsui | 280,724 | $6.619M | 0.2% | — | — | Common Stock | 86562M209 |
| ILMN | Illumina Inc Com | 20,062 | $3.528M | 0.1% | — | — | Common Stock | 452327109 |
| AGX | Argan Inc Com | 4,180 | $3.338M | 0.1% | — | — | Common Stock | 04010E109 |
| TD | Toronto Dominion | 36,772 | $4.465M | 0.1% | — | — | Common Stock | 891160509 |
| ADI | Analog Devices Inc | 13,111 | $5.207M | 0.1% | — | — | Common Stock | 032654105 |
| BMO | Bank Of Montreal Com | 22,781 | $4.025M | 0.1% | — | — | Common Stock | 063671101 |
| SPYG | SPDR S&P 500 Growth ETF | 44,532 | $5.299M | 0.1% | — | — | ETF | 78464A409 |
| ENTG | Entegris Inc | 14,752 | $2.653M | 0.1% | — | — | Common Stock | 29362U104 |
| COP | Conocophillips Com | 30,014 | $3.12M | 0.1% | — | — | Common Stock | 20825C104 |
| BCS | Barclays PLC | 151,456 | $4.068M | 0.1% | — | — | Common Stock | 06738E204 |
| IWD | iShares Russell 1000 Value ETF | 30,998 | $7.515M | 0.2% | — | — | ETF | 464287598 |
| PLXS | Plexus Corp | 8,469 | $2.546M | 0.1% | — | — | Common Stock | 729132100 |
| PWR | Quanta Services Com | 4,912 | $3.537M | 0.1% | — | — | Common Stock | 74762E102 |
| C | Citigroup Inc | 30,540 | $4.274M | 0.1% | — | — | Common Stock | 172967424 |
| BNS | Bank Of Nova Scotia | 46,596 | $4.046M | 0.1% | — | — | Common Stock | 064149107 |
| TTE | Totalenergies Se | 57,905 | $4.503M | 0.1% | — | — | Common Stock | F92124100 |
| NOK | Nokia Oyj ADR Each | 137,801 | $1.83M | 0.1% | — | — | Common Stock | 654902204 |
| HD | Home Depot Inc | 32,747 | $11.55M | 0.3% | — | — | Common Stock | 437076102 |
| KGC | Kinross Gold Corp F | 106,133 | $2.507M | 0.1% | — | — | Common Stock | 496902404 |
| UNP | Union Pac Corp Com | 26,151 | $7.113M | 0.2% | — | — | Common Stock | 907818108 |
| MOG/A | Moog Inc | 5,474 | $2.32M | 0.1% | — | — | Common Stock | 615394202 |
| AME | Ametek Inc New | 26,561 | $6.426M | 0.2% | — | — | Common Stock | 031100100 |
| MRK | Merck &co. Inc Com | 88,627 | $11.39M | 0.3% | — | — | Common Stock | 58933Y105 |
| MAR | Marriott | 16,105 | $5.969M | 0.2% | — | — | Common Stock | 571903202 |
| GWW | Grainger W W Inc | 2,443 | $3.323M | 0.1% | — | — | Common Stock | 384802104 |
| LGND | Ligand Pharmaceuticals I | 5,658 | $1.788M | 0.0% | — | — | Common Stock | 53220K504 |
| JBL | Jabil Inc Com | 5,382 | $2.075M | 0.1% | — | — | Common Stock | 466313103 |
| LFUS | Littelfuse Inc | 5,519 | $2.513M | 0.1% | — | — | Common Stock | 537008104 |
| CM | Canadian Imperial BK C F | 30,606 | $3.52M | 0.1% | — | — | Common Stock | 136069101 |
| PM | Philip Morris | 39,142 | $7.081M | 0.2% | — | — | Common Stock | 718172109 |
| TT | Trane Technologies | 7,824 | $3.843M | 0.1% | — | — | Common Stock | G8994E103 |
| CGNX | Cognex Corp Com | 25,752 | $1.865M | 0.1% | — | — | Common Stock | 192422103 |
| IX | Orix Corporation | 73,134 | $2.782M | 0.1% | — | — | Common Stock | 686330101 |
| ESGE | iShares Esg Aware MSCI Em ETF | 63,089 | $3.45M | 0.1% | — | — | ETF | 46434G863 |
| UAL | United Airls HLDGS | 12,849 | $1.747M | 0.0% | — | — | Common Stock | 910047109 |
| UI | Ubiquiti Inc Com | 2,149 | $1.148M | 0.0% | — | — | Common Stock | 90353W103 |
| NPO | Enpro Inc | 4,314 | $1.626M | 0.0% | — | — | Common Stock | 29355X107 |
| PG | Procter And Gamble | 216,003 | $31.67M | 0.9% | — | — | Common Stock | 742718109 |
| REGN | Regeneron | 3,691 | $2.301M | 0.1% | — | — | Common Stock | 75886F107 |
| MTZ | Mastec Inc Com | 5,528 | $2.3M | 0.1% | — | — | Common Stock | 576323109 |
| CNQ | Canadian Natural | 54,670 | $2.159M | 0.1% | — | — | Common Stock | 136385101 |
| ARW | Arrow Electronics | 7,151 | $1.526M | 0.0% | — | — | Common Stock | 042735100 |
| AEM | Agnico Eagle Mines | 10,194 | $1.581M | 0.0% | — | — | Common Stock | 008474108 |
| ESE | Esco Technologies Inc | 7,137 | $2.498M | 0.1% | — | — | Common Stock | 296315104 |
| SSL | Sasol LTD F Sponsored ADR | 153,750 | $1.51M | 0.0% | — | — | Common Stock | 803866300 |
| ECPG | Encore Capital Group | 19,930 | $1.859M | 0.1% | — | — | Common Stock | 292554102 |
| ACWX | iShares MSCI Acwi Ex US ETF | 60,051 | $4.57M | 0.1% | — | — | ETF | 464288240 |
| VXF | Vanguard Extended Market ETF | 11,283 | $2.778M | 0.1% | — | — | Mutual Fund | 922908652 |
| BWA | Borg Warner Inc Com | 35,501 | $2.357M | 0.1% | — | — | Common Stock | 099724106 |
| EQNR | Equinor Asa Spon ADR | 41,472 | $1.302M | 0.0% | — | — | Common Stock | 29446M102 |
| VIAV | Viavi Solutions Inc | 29,742 | $1.42M | 0.0% | — | — | Common Stock | 925550105 |
| SCHF | Schwab International Equity ETF | 150,602 | $4.172M | 0.1% | — | — | ETF | 808524805 |
| TRV | Travelers Companies | 10,520 | $3.473M | 0.1% | — | — | Common Stock | 89417E109 |
| WPM | Wheaton Precious | 22,290 | $2.504M | 0.1% | — | — | Common Stock | 962879102 |
| FTDR | Frontdoor Inc | 16,207 | $1.258M | 0.0% | — | — | Common Stock | 35905A109 |
| MRCY | Mercury Systems Inc | 7,850 | $960K | 0.0% | — | — | Common Stock | 589378108 |
| VAL | Valaris LTD Com | 15,278 | $1.109M | 0.0% | — | — | Common Stock | G9460G101 |
| EME | Emcor Group Inc Com | 4,037 | $3.35M | 0.1% | — | — | Common Stock | 29084Q100 |
| SLF | Sun Life Financial | 24,280 | $1.904M | 0.1% | — | — | Common Stock | 866796105 |
| AZN | Astrazeneca PLC | 50,534 | $9.582M | 0.3% | — | — | Common Stock | G0593M107 |
| ROIV | Roivant Sciences LTD | 49,246 | $1.743M | 0.0% | — | — | Common Stock | G76279101 |
| VEA | Vanguard FTSE Developed Markets ETF | 55,087 | $3.925M | 0.1% | — | — | ETF | 921943858 |
| MFC | Manulife Finl Corp F | 62,122 | $2.517M | 0.1% | — | — | Common Stock | 56501R106 |
| SU | Suncor Energy Inc | 28,661 | $1.539M | 0.0% | — | — | Common Stock | 867224107 |
| LSTR | Landstar System Inc | 7,503 | $1.552M | 0.0% | — | — | Common Stock | 515098101 |
| ENS | Enersys | 5,775 | $1.35M | 0.0% | — | — | Common Stock | 29275Y102 |
| FDX | Fedex Corp Com | 8,130 | $2.546M | 0.1% | — | — | Common Stock | 31428X106 |
| SQM | Sociedad Quimica Y | 49,266 | $3.648M | 0.1% | — | — | Common Stock | 833635105 |
| AIT | Applied Indl Technologie | 4,684 | $1.584M | 0.0% | — | — | Common Stock | 03820C105 |
| HSBC | HSBC HLDGS | 27,079 | $2.575M | 0.1% | — | — | Common Stock | 404280406 |
| AA | Alcoa Corp Com | 23,355 | $1.218M | 0.0% | — | — | Common Stock | 013872106 |
| MYRG | MYR Group Inc Del | 1,515 | $758K | 0.0% | — | — | Common Stock | 55405W104 |
| PH | Parker-Hannifin Corp | 3,837 | $3.753M | 0.1% | — | — | Common Stock | 701094104 |
| IMO | Imperial Oil Com NPV | 17,418 | $1.951M | 0.1% | — | — | Common Stock | 453038408 |
| LIN | Linde PLC Com | 13,262 | $6.882M | 0.2% | — | — | Common Stock | G54950103 |
| VIPS | Vipshop HLDGS LTD | 124,397 | $1.65M | 0.0% | — | — | Common Stock | 92763W103 |
| IWN | iShares Russell 2000 Value ETF | 10,056 | $2.224M | 0.1% | — | — | ETF | 464287630 |
| IVW | iShares S&P 500 Growth ETF | 12,995 | $1.787M | 0.0% | — | — | ETF | 464287309 |
| BEN | Franklin Resources | 31,906 | $1.062M | 0.0% | — | — | Common Stock | 354613101 |
| EFA | iShares MSCI EAFE ETF | 44,605 | $4.634M | 0.1% | — | — | ETF | 464287465 |
| CAKE | Cheesecake Factory | 11,931 | $949K | 0.0% | — | — | Common Stock | 163072101 |
| SCHA | Schwab Strategic TR (us Small-Cap Etf) | 41,113 | $1.485M | 0.0% | — | — | ETF | 808524607 |
| ARMK | Aramark Com | 17,052 | $970K | 0.0% | — | — | Common Stock | 03852U106 |
| LNTH | Lantheus Holdings | 7,926 | $879K | 0.0% | — | — | Common Stock | 516544103 |
| RGLD | Royal Gold Inc Com | 5,011 | $1M | 0.0% | — | — | Common Stock | 780287108 |
| CINF | Cincinnati Finl Corp | 9,052 | $1.676M | 0.0% | — | — | Common Stock | 172062101 |
| JCI | Johnson Controls | 16,402 | $2.396M | 0.1% | — | — | Common Stock | G51502105 |
| LYG | Lloyds Banking Group | 321,802 | $1.876M | 0.1% | — | — | Common Stock | 539439109 |
| FN | Fabrinet F | 6,627 | $3.725M | 0.1% | — | — | Common Stock | G3323L100 |
| TKR | Timken Co | 5,672 | $824K | 0.0% | — | — | Common Stock | 887389104 |
| AVT | Avnet Inc Com | 9,295 | $826K | 0.0% | — | — | Common Stock | 053807103 |
| SCHM | Schwab Strategi/US Mid-Cap ETF | 43,514 | $1.604M | 0.0% | — | — | ETF | 808524508 |
| VB | Vanguard Small-Cap (index Fund) | 6,145 | $1.863M | 0.1% | — | — | ETF | 922908751 |
| XLK | Technology Select Sector SPDR ETF | 4,403 | $839K | 0.0% | — | — | ETF | 81369Y803 |
| ACA | Arcosa Inc Com | 6,320 | $918K | 0.0% | — | — | Common Stock | 039653100 |
| UTHR | United Therapeutics | 4,959 | $2.687M | 0.1% | — | — | Common Stock | 91307C102 |
| WAT | Waters Corp | 3,076 | $1.154M | 0.0% | — | — | Common Stock | 941848103 |
| NHC | National Healthcare | 4,689 | $991K | 0.0% | — | — | Common Stock | 635906100 |
| AEG | Aegon Limited Amer | 204,277 | $1.724M | 0.0% | — | — | Common Stock | 0076CA104 |
| NVS | Novartis AG | 61,000 | $9.56M | 0.3% | — | — | Common Stock | 66987V109 |
| CCJ | Cameco Corp Com NPV | 34,847 | $3.55M | 0.1% | — | — | Common Stock | 13321L108 |
| EQT | EQT Corp Com | 21,555 | $1.146M | 0.0% | — | — | Common Stock | 26884L109 |
| E | Eni ADR | 23,891 | $1.12M | 0.0% | — | — | Common Stock | 26874R108 |
| BTI | British American | 61,214 | $3.781M | 0.1% | — | — | Common Stock | 110448107 |
| PKG | Packaging Corp Of | 8,949 | $2.132M | 0.1% | — | — | Common Stock | 695156109 |
| MGM | MGM Resorts | 20,282 | $970K | 0.0% | — | — | Common Stock | 552953101 |
| GVA | Granite Constr Inc | 5,793 | $916K | 0.0% | — | — | Common Stock | 387328107 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | 13,613 | $1.775M | 0.0% | — | — | ETF | 921932885 |
| HBAN | Huntington | 111,808 | $1.982M | 0.1% | — | — | Common Stock | 446150104 |
| WST | West Pharmaceutical | 1,972 | $708K | 0.0% | — | — | Common Stock | 955306105 |
| GNRC | Generac HLDGS Inc | 2,210 | $647K | 0.0% | — | — | Common Stock | 368736104 |
| PSMT | Pricesmart Inc | 4,762 | $930K | 0.0% | — | — | Common Stock | 741511109 |
| WSO | Watsco Inc | 3,978 | $1.658M | 0.0% | — | — | Common Stock | 942622200 |
| FFIV | F5 Inc Com | 1,654 | $688K | 0.0% | — | — | Common Stock | 315616102 |
| KNX | Knight-Swift Transn | 10,385 | $809K | 0.0% | — | — | Common Stock | 499049104 |
| GLD | SPDR Gold Trust | 3,309 | $1.219M | 0.0% | — | — | Mutual Fund | 78463V107 |
| OVV | Ovintiv Inc Com | 28,508 | $1.501M | 0.0% | — | — | Common Stock | 69047Q102 |
| EEM | iShares MSCI Emerging Markets ETF | 17,388 | $1.19M | 0.0% | — | — | ETF | 464287234 |
| APA | Apa Corporation Com | 20,065 | $654K | 0.0% | — | — | Common Stock | 03743Q108 |
| D | Dominion Energy Inc | 33,329 | $2.276M | 0.1% | — | — | Common Stock | 25746U109 |
| OEF | iShares S&P 100 ETF | 4,076 | $1.491M | 0.0% | — | — | ETF | 464287101 |
| TRGP | Targa Resources Corp | 11,806 | $3.166M | 0.1% | — | — | Common Stock | 87612G101 |
| DINO | HF Sinclair Corp | 24,685 | $1.719M | 0.0% | — | — | Common Stock | 403949100 |
| NTR | Nutrien LTD F | 15,286 | $962K | 0.0% | — | — | Common Stock | 67077M108 |
| RMD | Resmed Inc | 6,233 | $1.215M | 0.0% | — | — | Common Stock | 761152107 |
| CATY | Cathay General | 15,556 | $964K | 0.0% | — | — | Common Stock | 149150104 |
| MUR | Murphy Oil Corp Com | 20,963 | $683K | 0.0% | — | — | Common Stock | 626717102 |
| FCFS | Firstcash Holdings | 6,114 | $1.323M | 0.0% | — | — | Common Stock | 33768G107 |
| DIOD | Diodes Inc | 4,380 | $479K | 0.0% | — | — | Common Stock | 254543101 |
| ESLT | Elbit Systems LTD | 1,930 | $1.464M | 0.0% | — | — | Common Stock | M3760D101 |
| CNOB | Connectone Bancorp Inc N | 26,638 | $891K | 0.0% | — | — | Common Stock | 20786W107 |
| EXE | Expand Energy | 9,369 | $854K | 0.0% | — | — | Common Stock | 165167735 |
| PGNY | Progyny Inc Com | 14,889 | $429K | 0.0% | — | — | Common Stock | 74340E103 |
| CASY | Caseys Gen Stores Inc | 2,704 | $2.149M | 0.1% | — | — | Common Stock | 147528103 |
| FMX | Fomento Economico | 10,208 | $1.306M | 0.0% | — | — | Common Stock | 344419106 |
| MEOH | Methanex Corp Com | 12,804 | $591K | 0.0% | — | — | Common Stock | 59151K108 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 8,211 | $1.747M | 0.0% | — | — | ETF | 46137V357 |
| NYT | New York Times Co | 11,893 | $832K | 0.0% | — | — | Common Stock | 650111107 |
| BVN | Buenaventura ADR Rep | 24,753 | $725K | 0.0% | — | — | Common Stock | 204448104 |
| GBCI | Glacier Bancorp Inc | 23,459 | $1.21M | 0.0% | — | — | Common Stock | 37637Q105 |
| COHU | Cohu Inc | 3,751 | $277K | 0.0% | — | — | Common Stock | 192576106 |
| MAS | Masco Corp Com | 7,907 | $643K | 0.0% | — | — | Common Stock | 574599106 |
| PATK | Patrick Inds Inc Com | 7,154 | $642K | 0.0% | — | — | Common Stock | 703343103 |
| RAMP | Liveramp HLDGS Inc | 14,268 | $537K | 0.0% | — | — | Common Stock | 53815P108 |
| AROC | Archrock Inc Com | 27,039 | $1.101M | 0.0% | — | — | Common Stock | 03957W106 |
| GFF | Griffon Corp | 6,311 | $616K | 0.0% | — | — | Common Stock | 398433102 |
| NOVT | Novanta Inc Com NPV | 3,554 | $577K | 0.0% | — | — | Common Stock | 67000B104 |
| PRSU | Pursuit Attractions & Ho | 8,095 | $453K | 0.0% | — | — | Common Stock | 92552R406 |
| CXW | Corecivic Inc Com | 13,400 | $407K | 0.0% | — | — | Common Stock | 21871N101 |
| AR | Antero Resources | 21,056 | $740K | 0.0% | — | — | Common Stock | 03674X106 |
| MCY | Mercury General Corp | 8,221 | $877K | 0.0% | — | — | Common Stock | 589400100 |
| KOF | Coca Cola Femsa | 16,681 | $1.772M | 0.0% | — | — | Common Stock | 191241108 |
| FCX | Freeport-Mcmoran Inc | 37,825 | $2.379M | 0.1% | — | — | Common Stock | 35671D857 |
| CAH | Cardinal Health Inc | 5,772 | $1.371M | 0.0% | — | — | Common Stock | 14149Y108 |
| MHO | M/I Homes Inc | 3,838 | $617K | 0.0% | — | — | Common Stock | 55305B101 |
| TVTX | Travere Therapeutics | 5,367 | $305K | 0.0% | — | — | Common Stock | 89422G107 |
| OPLN | Openlane Inc | 12,000 | $495K | 0.0% | — | — | Common Stock | 48238T109 |
| FNDB | Schwab Fundmtl US Broad MKT ETF | 43,944 | $1.339M | 0.0% | — | — | ETF | 808524789 |
| PRG | Prog Holdings Inc | 7,933 | $370K | 0.0% | — | — | Common Stock | 74319R101 |
| PSO | Pearson ADR Rep 1 | 49,462 | $786K | 0.0% | — | — | Common Stock | 705015105 |
| TECK | Teck Res Limited F Class B | 18,043 | $1.073M | 0.0% | — | — | Common Stock | 878742204 |
| MEDP | Medpace HLDGS Inc | 2,829 | $1.499M | 0.0% | — | — | Common Stock | 58506Q109 |
| CTS | CTS Corp | 7,646 | $498K | 0.0% | — | — | Common Stock | 126501105 |
| PRLB | Proto Labs Inc Equity Class Equity | 5,286 | $431K | 0.0% | — | — | Common Stock | 743713109 |
| JEF | Jefferies Finl Group | 14,401 | $720K | 0.0% | — | — | Common Stock | 47233W109 |
| AU | Anglogold Ashanti | 7,751 | $627K | 0.0% | — | — | Common Stock | G0378L100 |
| PSX | Phillips 66 | 9,414 | $1.591M | 0.0% | — | — | Common Stock | 718546104 |
| WSBC | Wesbanco Inc | 27,777 | $1.084M | 0.0% | — | — | Common Stock | 950810101 |
| CFR | Cullen/Frost Bankers | 7,185 | $1.11M | 0.0% | — | — | Common Stock | 229899109 |
| DCOM | Dime CMNTY Bancshares In | 17,978 | $731K | 0.0% | — | — | Common Stock | 25432X102 |
| DTM | DT Midstream Inc | 10,277 | $1.508M | 0.0% | — | — | Common Stock | 23345M107 |
| LUMN | Lumen Technologies | 167,252 | $1.284M | 0.0% | — | — | Common Stock | 550241103 |
| B | Barrick MNG Corp F | 29,788 | $1.094M | 0.0% | — | — | Common Stock | 06849F108 |
| VCEL | Vericel Corp | 9,775 | $435K | 0.0% | — | — | Common Stock | 92346J108 |
| STAA | Staar Surgical Co | 12,054 | $346K | 0.0% | — | — | Common Stock | 852312305 |
| SKYW | Skywest Inc | 17,374 | $1.726M | 0.0% | — | — | Common Stock | 830879102 |
| FHB | First Hawaiian Inc | 24,467 | $717K | 0.0% | — | — | Common Stock | 32051X108 |
| CACC | Credit Acceptance | 525 | $334K | 0.0% | — | — | Common Stock | 225310101 |
| PR | Permian Resources | 39,368 | $725K | 0.0% | — | — | Common Stock | 71424F105 |
| OMCL | Omnicell Com Com | 13,950 | $579K | 0.0% | — | — | Common Stock | 68213N109 |
| AMP | Ameriprise Finl Inc | 8,301 | $3.808M | 0.1% | — | — | Common Stock | 03076C106 |
| BKR | Baker Hughes Company | 21,968 | $1.219M | 0.0% | — | — | Common Stock | 05722G100 |
| XPO | Xpo Inc | 11,707 | $2.403M | 0.1% | — | — | Common Stock | 983793100 |
| FRME | First Merchants Corp | 21,770 | $951K | 0.0% | — | — | Common Stock | 320817109 |
| MSM | MSC Industrial | 4,104 | $488K | 0.0% | — | — | Common Stock | 553530106 |
| BG | Bunge Global SA Com | 5,037 | $538K | 0.0% | — | — | Common Stock | H11356104 |
| IQV | Iqvia HLDGS Inc Com | 4,847 | $937K | 0.0% | — | — | Common Stock | 46266C105 |
| QQQ | Invesco QQQ Trust | 660 | $486K | 0.0% | — | — | ETF | 46090E103 |
| HAS | Hasbro Inc Com | 8,723 | $720K | 0.0% | — | — | Common Stock | 418056107 |
| CVCO | Cavco Industries Inc | 797 | $490K | 0.0% | — | — | Common Stock | 149568107 |
| RLAY | Relay Therapeutics | 11,791 | $221K | 0.0% | — | — | Common Stock | 75943R102 |
| ROG | Rogers Corp | 1,814 | $297K | 0.0% | — | — | Common Stock | 775133101 |
| PRI | Primerica Inc Com | 3,006 | $854K | 0.0% | — | — | Common Stock | 74164M108 |
| HCC | Warrior Met Coal Inc | 8,347 | $677K | 0.0% | — | — | Common Stock | 93627C101 |
| BBJP | JPMorgan Betabuilders Japan ETF | 15,503 | $1.168M | 0.0% | — | — | ETF | 46641Q217 |
| THFF | First Financial | 7,087 | $549K | 0.0% | — | — | Common Stock | 320218100 |
| AGM | Federal Agric MTG Corp | 1,944 | $387K | 0.0% | — | — | Common Stock | 313148306 |
| ICUI | Icu Medical Inc | 5,618 | $824K | 0.0% | — | — | Common Stock | 44930G107 |
| CHRW | C H Robinson Worldwide I | 4,483 | $844K | 0.0% | — | — | Common Stock | 12541W209 |
| SYF | Synchrony Financial | 11,841 | $901K | 0.0% | — | — | Common Stock | 87165B103 |
| CSL | Carlisle Cos Inc | 3,682 | $1.336M | 0.0% | — | — | Common Stock | 142339100 |
| PHIN | Phinia Inc Common | 6,753 | $556K | 0.0% | — | — | Common Stock | 71880K101 |
| MD | Pediatrix Medical | 23,808 | $603K | 0.0% | — | — | Common Stock | 58502B106 |
| FLR | Fluor Corp New | 15,676 | $821K | 0.0% | — | — | Common Stock | 343412102 |
| ADM | Archer-Daniels-Midla | 23,572 | $1.801M | 0.0% | — | — | Common Stock | 039483102 |
| DLTR | Dollar Tree Inc | 8,666 | $1.048M | 0.0% | — | — | Common Stock | 256746108 |
| BAP | Credicorp Com STK | 1,773 | $691K | 0.0% | — | — | Common Stock | G2519Y108 |
| TMO | Thermo Fisher | 14,215 | $7.127M | 0.2% | — | — | Common Stock | 883556102 |
| PTEN | Patterson-Uti Energy | 53,469 | $491K | 0.0% | — | — | Common Stock | 703481101 |
| DOV | Dover Corp Com | 5,486 | $1.23M | 0.0% | — | — | Common Stock | 260003108 |
| GDS | GDS Holdings LTD | 8,226 | $247K | 0.0% | — | — | Common Stock | 36165L108 |
| EMN | Eastman Chem Co | 8,948 | $599K | 0.0% | — | — | Common Stock | 277432100 |
| CVE | Cenovus Energy Inc | 47,900 | $1.188M | 0.0% | — | — | Common Stock | 15135U109 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 5,000 | $709K | 0.0% | — | — | ETF | 381430503 |
| VEU | Vanguard FTSE All World Ex US ETF | 9,636 | $807K | 0.0% | — | — | ETF | 922042775 |
| AEP | American Elec PWR Co | 16,210 | $2.218M | 0.1% | — | — | Common Stock | 025537101 |
| HNI | Hni Corp | 11,761 | $475K | 0.0% | — | — | Common Stock | 404251100 |
| OKE | Oneok Inc Com | 20,247 | $1.76M | 0.0% | — | — | Common Stock | 682680103 |
| NFG | National Fuel Gas Co | 4,869 | $376K | 0.0% | — | — | Common Stock | 636180101 |
| GD | General Dynamics | 5,547 | $1.965M | 0.1% | — | — | Common Stock | 369550108 |
| KVUE | Kenvue Inc Com | 45,471 | $869K | 0.0% | — | — | Common Stock | 49177J102 |
| VLO | Valero Energy Corp | 5,653 | $1.472M | 0.0% | — | — | Common Stock | 91913Y100 |
| KMI | Kinder Morgan Inc | 47,479 | $1.518M | 0.0% | — | — | Common Stock | 49456B101 |
| MTUM | iShares TR MSCI USA (mmentm) | 759 | $260K | 0.0% | — | — | ETF | 46432F396 |
| LEA | Lear Corp | 6,051 | $811K | 0.0% | — | — | Common Stock | 521865204 |
| STBA | S&T Bancorp Inc | 10,688 | $525K | 0.0% | — | — | Common Stock | 783859101 |
| ADEA | Adeia Inc | 8,640 | $285K | 0.0% | — | — | Common Stock | 00676P107 |
| NDSN | Nordson Corp | 2,102 | $634K | 0.0% | — | — | Common Stock | 655663102 |
| BKH | Black Hills Corp | 15,957 | $1.187M | 0.0% | — | — | Common Stock | 092113109 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 3,344 | $460K | 0.0% | — | — | ETF | 921932828 |
| UVSP | Univest Finl Corp | 8,205 | $359K | 0.0% | — | — | Common Stock | 915271100 |
| ESGD | iShares Esg Aware MSCI EAFE ETF | 10,468 | $1.076M | 0.0% | — | — | ETF | 46435G516 |
| JBHT | Hunt J.B. Transport | 942 | $273K | 0.0% | — | — | Common Stock | 445658107 |
| CCEP | Coca Cola | 7,699 | $770K | 0.0% | — | — | Common Stock | G25839104 |
| PNR | Pentair PLC SHS | 6,428 | $493K | 0.0% | — | — | Common Stock | G7S00T104 |
| EXPD | Expeditors | 3,830 | $624K | 0.0% | — | — | Common Stock | 302130109 |
| BCH | Banco De Chile Spon | 23,861 | $949K | 0.0% | — | — | Common Stock | 059520106 |
| EDU | New Oriental Ed | 6,530 | $300K | 0.0% | — | — | Common Stock | 647581206 |
| SCHW | Schwab Charles Corp | 41,980 | $3.873M | 0.1% | — | — | Common Stock | 808513105 |
| HOPE | Hope Bancorp Inc Com | 27,162 | $372K | 0.0% | — | — | Common Stock | 43940T109 |
| NEU | Newmarket Corp | 444 | $351K | 0.0% | — | — | Common Stock | 651587107 |
| GIL | Gildan Activewear Inc F | 16,046 | $828K | 0.0% | — | — | Common Stock | 375916103 |
| BRC | Brady Corp | 6,259 | $573K | 0.0% | — | — | Common Stock | 104674106 |
| FCF | First Commonwealth | 22,629 | $460K | 0.0% | — | — | Common Stock | 319829107 |
| LOB | Live Oak Bancshares | 7,973 | $326K | 0.0% | — | — | Common Stock | 53803X105 |
| PRU | Prudential Financial | 5,968 | $644K | 0.0% | — | — | Common Stock | 744320102 |
| BURL | Burlington Stores | 5,964 | $1.889M | 0.1% | — | — | Common Stock | 122017106 |
| HCI | Hci Group Inc | 2,978 | $522K | 0.0% | — | — | Common Stock | 40416E103 |
| BRK/A | Berkshire Hathaway Inc D Class A | 2 | $1.498M | 0.0% | — | — | Common Stock | 084670108 |
| AIZ | Assurant Inc | 1,215 | $326K | 0.0% | — | — | Common Stock | 04621X108 |
| CBL | CBL &assoc PPTYS Inc | 4,123 | $219K | 0.0% | — | — | Common Stock | 124830878 |
| LMAT | Lemaitre Vascular | 4,330 | $416K | 0.0% | — | — | Common Stock | 525558201 |
| VIG | Vanguard Dividend Appreciation ETF | 2,758 | $653K | 0.0% | — | — | ETF | 921908844 |
| GHC | Graham HLDGS Co Class B | 693 | $791K | 0.0% | — | — | Common Stock | 384637104 |
| RDVY | FT Rising Dividend Achievers ETF | 4,550 | $369K | 0.0% | — | — | ETF | 33738R506 |
| KRNY | Kearny Finl Corp MD | 30,112 | $285K | 0.0% | — | — | Common Stock | 48716P108 |
| ALLY | Ally Financial Inc | 8,478 | $390K | 0.0% | — | — | Common Stock | 02005N100 |
| TRP | TC Energy | 15,375 | $1.019M | 0.0% | — | — | Common Stock | 87807B107 |
| LNT | Alliant Energy Corp | 11,844 | $904K | 0.0% | — | — | Common Stock | 018802108 |
| EVR | Evercore Inc Class A | 1,390 | $475K | 0.0% | — | — | Common Stock | 29977A105 |
| BBCA | JPMorgan Betabuilders Canada ETF | 10,215 | $1.015M | 0.0% | — | — | ETF | 46641Q225 |
| LUV | Southwest Airls Co | 3,910 | $201K | 0.0% | — | — | Common Stock | 844741108 |
| CGGR | CGGR | 7,666 | $362K | 0.0% | — | — | ETF | 14020G101 |
| CVSA | Adtalem Global Ed | 5,778 | $720K | 0.0% | — | — | Common Stock | 00737L103 |
| CGDV | Capital Group Dividend Value ETF | 7,898 | $389K | 0.0% | — | — | ETF | 14020W106 |
| IDA | Idacorp Inc | 5,839 | $883K | 0.0% | — | — | Common Stock | 451107106 |
| NTRA | Natera Inc Com | 733 | $199K | 0.0% | — | — | Common Stock | 632307104 |
| DTE | Dte Energy Co | 8,266 | $1.259M | 0.0% | — | — | Common Stock | 233331107 |
| LZB | La-Z-Boy Inc | 6,452 | $259K | 0.0% | — | — | Common Stock | 505336107 |
| TAL | Tal Ed Group F Sponsored ADR | 28,205 | $270K | 0.0% | — | — | Common Stock | 874080104 |
| BBSI | Barrett Business SVCS In | 8,001 | $284K | 0.0% | — | — | Common Stock | 068463108 |
| EQH | Equitable HLDGS Inc | 7,062 | $310K | 0.0% | — | — | Common Stock | 29452E101 |
| CLH | Clean Harbors Inc | 4,104 | $1.226M | 0.0% | — | — | Common Stock | 184496107 |
| SRCE | 1ST Source Corp | 3,991 | $326K | 0.0% | — | — | Common Stock | 336901103 |
| BUSE | First Busey Corp Com | 11,634 | $343K | 0.0% | — | — | Common Stock | 319383204 |
| HLF | Herbalife LTD Com | 31,282 | $411K | 0.0% | — | — | Common Stock | G4412G101 |
| XLF | Select Sector SPDR (TR Financial) | 11,248 | $603K | 0.0% | — | — | ETF | 81369Y605 |
| ADTN | Adtran Holdings Inc | 35,710 | $496K | 0.0% | — | — | Common Stock | 00486H105 |
| TSN | Tyson Foods Inc | 6,805 | $390K | 0.0% | — | — | Common Stock | 902494103 |
| COLM | Columbia Sportswear Co | 6,627 | $410K | 0.0% | — | — | Common Stock | 198516106 |
| SNA | Snap-On Inc | 1,176 | $473K | 0.0% | — | — | Common Stock | 833034101 |
| VYM | Vanguard High Dividend Yield ETF | 4,541 | $718K | 0.0% | — | — | ETF | 921946406 |
| SYBT | Stock Yards Bancorp | 4,604 | $352K | 0.0% | — | — | Common Stock | 861025104 |
| NWN | Northwest Nat HLDG | 9,619 | $472K | 0.0% | — | — | Common Stock | 66765N105 |
| IJS | iShares S&P Small Cap 600 ETF | 2,330 | $318K | 0.0% | — | — | ETF | 464287879 |
| RGEN | Repligen Corp | 2,325 | $317K | 0.0% | — | — | Common Stock | 759916109 |
| ETR | Entergy Corp | 14,571 | $1.674M | 0.0% | — | — | Common Stock | 29364G103 |
| VOD | Vodafone Group Spon | 22,490 | $297K | 0.0% | — | — | Common Stock | 92857W308 |
| IJT | iShares S&P SMLL Cap 600 GRTH ETF | 1,185 | $212K | 0.0% | — | — | ETF | 464287887 |
| BY | Byline Bancorp Inc | 6,396 | $241K | 0.0% | — | — | Common Stock | 124411109 |
| AUB | Atlantic Un Bankshares C | 6,245 | $264K | 0.0% | — | — | Common Stock | 04911A107 |
| SUPN | Supernus | 7,461 | $347K | 0.0% | — | — | Common Stock | 868459108 |
| NWE | Northwestern Energy | 6,919 | $496K | 0.0% | — | — | Common Stock | 668074305 |
| SCCO | Southern Copper Corp | 19,557 | $3.408M | 0.1% | — | — | Common Stock | 84265V105 |
| PRK | Park National Corp | 1,968 | $360K | 0.0% | — | — | Common Stock | 700658107 |
| TOWN | Townebank Portsmouth Va | 15,342 | $556K | 0.0% | — | — | Common Stock | 89214P109 |
| DGRO | iShares Trust Core (divid GWTH) | 6,702 | $508K | 0.0% | — | — | ETF | 46434V621 |
| LEG | Leggett &platt Inc | 19,661 | $230K | 0.0% | — | — | Common Stock | 524660107 |
| TS | Tenaris S.A. Spons | 14,491 | $804K | 0.0% | — | — | Common Stock | 88031M109 |
| NIC | Nicolet Bankshares | 2,238 | $370K | 0.0% | — | — | Common Stock | 65406E102 |
| CYD | China Yuchai | 4,092 | $194K | 0.0% | — | — | Common Stock | G21082105 |
| IEX | Idex Corp Com | 972 | $221K | 0.0% | — | — | Common Stock | 45167R104 |
| AMX | America Movil S A B De F Sponsored ADR | 69,409 | $1.804M | 0.0% | — | — | Common Stock | 02390A101 |
| RJF | Raymond James Finl | 4,539 | $690K | 0.0% | — | — | Common Stock | 754730109 |
| MDGL | Madrigal Pharmaceuticals | 2,605 | $1.399M | 0.0% | — | — | Common Stock | 558868105 |
| SPB | Spectrum Brands | 2,881 | $247K | 0.0% | — | — | Common Stock | 84790A105 |
| KOP | Koppers Holdings Inc | 5,568 | $250K | 0.0% | — | — | Common Stock | 50060P106 |
| OII | Oceaneering | 6,771 | $274K | 0.0% | — | — | Common Stock | 675232102 |
| MDY | SPDR S&P Midcap 400 ETF IV | 385 | $271K | 0.0% | — | — | ETF | 78467Y107 |
| SPDW | SPDR Portfolio Developed World Ex-US | 6,956 | $351K | 0.0% | — | — | ETF | 78463X889 |
| CHH | Choice Hotels Intl Inc | 4,928 | $543K | 0.0% | — | — | Common Stock | 169905106 |
| WMB | Williams Cos Inc Com | 33,998 | $2.527M | 0.1% | — | — | Common Stock | 969457100 |
| OZK | Bank Ozk Little Rock | 5,348 | $279K | 0.0% | — | — | Common Stock | 06417N103 |
| ADNT | Adient PLC Com | 16,293 | $299K | 0.0% | — | — | Common Stock | G0084W101 |
| BIO | Bio Rad Laboratories | 2,356 | $692K | 0.0% | — | — | Common Stock | 090572207 |
| AEE | Ameren Corp Com | 7,229 | $817K | 0.0% | — | — | Common Stock | 023608102 |
| EBC | Eastern Bankshares | 10,968 | $244K | 0.0% | — | — | Common Stock | 27627N105 |
| ITA | iShares US Aerospace Defense ETF | 1,239 | $300K | 0.0% | — | — | ETF | 464288760 |
| FBNC | First Bancorp N C | 3,560 | $228K | 0.0% | — | — | Common Stock | 318910106 |
| VTOL | Bristow Group Inc | 4,844 | $200K | 0.0% | — | — | Common Stock | 11040G103 |
| PARR | Par Pac Holdings Inc | 3,847 | $216K | 0.0% | — | — | Common Stock | 69888T207 |
| ADUS | Addus Homecare Corp | 3,430 | $345K | 0.0% | — | — | Common Stock | 006739106 |
| TCBK | Trico Bancshares | 3,885 | $209K | 0.0% | — | — | Common Stock | 896095106 |
| GBX | Greenbrier Companies | 6,595 | $323K | 0.0% | — | — | Common Stock | 393657101 |
| PNW | Pinnacle West | 4,406 | $471K | 0.0% | — | — | Common Stock | 723484101 |
| BEPC | Brookfield Renewable | 8,686 | $322K | 0.0% | — | — | Common Stock | 11285B108 |
| HSIC | Henry Schein Inc Com | 2,448 | $204K | 0.0% | — | — | Common Stock | 806407102 |
| TRN | Trinity Industries | 9,433 | $326K | 0.0% | — | — | Common Stock | 896522109 |
| ORLY | Oreilly Automotive | 29,213 | $2.69M | 0.1% | — | — | Common Stock | 67103H107 |
| DRI | Darden Restaurants | 2,241 | $462K | 0.0% | — | — | Common Stock | 237194105 |
| STEL | Stellar Bancorp Inc | 8,181 | $322K | 0.0% | — | — | Common Stock | 858927106 |
| HBM | Hudbay Minerals Inc | 8,090 | $191K | 0.0% | — | — | Common Stock | 443628102 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 5,497 | $540K | 0.0% | — | — | ETF | 921946794 |
| ITGR | Integer HLDGS Corp | 4,444 | $415K | 0.0% | — | — | Common Stock | 45826H109 |
| ANIP | Ani Pharmaceuticals Inc | 3,662 | $303K | 0.0% | — | — | Common Stock | 00182C103 |
| ROST | Ross Stores Inc | 8,031 | $1.709M | 0.0% | — | — | Common Stock | 778296103 |
| SABR | Sabre Corp | 32,169 | $67,233 | 0.0% | — | — | Common Stock | 78573M104 |
| HP | Helmerich &payne Inc | 6,210 | $203K | 0.0% | — | — | Common Stock | 423452101 |
| ACEL | Accel Entmt Inc Class A | 11,907 | $150K | 0.0% | — | — | Common Stock | 00436Q106 |
| ALNY | Alnylam | 606 | $182K | 0.0% | — | — | Common Stock | 02043Q107 |
| BHF | Brighthouse Finl Inc | 6,208 | $393K | 0.0% | — | — | Common Stock | 10922N103 |
| L | Loews Corp Com | 3,015 | $341K | 0.0% | — | — | Common Stock | 540424108 |
| CRUS | Cirrus Logic Inc | 3,768 | $560K | 0.0% | — | — | Common Stock | 172755100 |
| GATX | Gatx Corp | 2,592 | $459K | 0.0% | — | — | Common Stock | 361448103 |
| PRGO | Perrigo Co PLC F | 43,089 | $448K | 0.0% | — | — | Common Stock | G97822103 |
| IBIT | iShares Bitcoin ETF | 3,119 | $104K | 0.0% | — | — | ETF | 46438F101 |
| WTM | White Mountains Insura F | 129 | $267K | 0.0% | — | — | Common Stock | G9618E107 |
| PVH | PVH Corporation Com | 3,625 | $269K | 0.0% | — | — | Common Stock | 693656100 |
| KFY | Korn Ferry Com New | 3,942 | $262K | 0.0% | — | — | Common Stock | 500643200 |
| UNFI | United Nat Foods Inc | 23,309 | $1.065M | 0.0% | — | — | Common Stock | 911163103 |
| QSR | Restaurant Brands Intl F | 7,655 | $555K | 0.0% | — | — | Common Stock | 76131D103 |
| TAC | Transalta Corp Com | 14,852 | $205K | 0.0% | — | — | Common Stock | 89346D107 |
| OTTR | Otter Tail Corp | 4,576 | $412K | 0.0% | — | — | Common Stock | 689648103 |
| SDY | SPDR S&P Dividend ETF | 1,620 | $247K | 0.0% | — | — | ETF | 78464A763 |
| ESAB | Esab Corporation Com | 6,961 | $687K | 0.0% | — | — | Common Stock | 29605J106 |
| BANF | Bancfirst Corp | 3,627 | $403K | 0.0% | — | — | Common Stock | 05945F103 |
| WH | Wyndham Hotels | 2,982 | $251K | 0.0% | — | — | Common Stock | 98311A105 |
| XEL | Xcel Energy Inc | 7,968 | $640K | 0.0% | — | — | Common Stock | 98389B100 |
| SWX | Southwest Gas HLDGS | 5,263 | $467K | 0.0% | — | — | Common Stock | 844895102 |
| SCHC | Schwab Strategic TR (intl Sceqt Etf) | 5,511 | $265K | 0.0% | — | — | ETF | 808524888 |
| NXST | Nexstar Media Group Inc | 2,326 | $415K | 0.0% | — | — | Common Stock | 65336K103 |
| CMC | Commercial Metals Co | 6,734 | $423K | 0.0% | — | — | Common Stock | 201723103 |
| LRN | Stride Inc Com | 2,667 | $230K | 0.0% | — | — | Common Stock | 86333M108 |
| FERG | Ferguson Enterprises | 2,638 | $626K | 0.0% | — | — | Common Stock | 31488V107 |
| JMUB | J P Morgan Exchange (traded FD Municipal Etf) | 8,612 | $436K | 0.0% | — | — | Fund | 46641Q647 |
| DECK | Deckers Outdoor Corp | 9,534 | $947K | 0.0% | — | — | Common Stock | 243537107 |
| ERIC | Ericsson F Sponsored ADR | 72,687 | $810K | 0.0% | — | — | Common Stock | 294821608 |
| BSV | Vanguard Short-Term Bond ETF | 9,360 | $729K | 0.0% | — | — | ETF | 921937827 |
| IGF | iShares Global Infrastructure ETF | 10,781 | $718K | 0.0% | — | — | ETF | 464288372 |
| LNC | Lincoln National | 11,397 | $403K | 0.0% | — | — | Common Stock | 534187109 |
| BCPC | Balchem Corp | 3,935 | $665K | 0.0% | — | — | Common Stock | 057665200 |
| FFBC | First Finl Bancorp Ohio | 327 | $11,062 | 0.0% | — | — | Common Stock | 320209109 |
| IRTC | Irhythm Technologies | 1,940 | $231K | 0.0% | — | — | Common Stock | 450056106 |
| ENB | Enbridge Inc Com | 24,938 | $1.352M | 0.0% | — | — | Common Stock | 29250N105 |
| JOE | ST Joe Co | 4,040 | $253K | 0.0% | — | — | Common Stock | 790148100 |
| LMND | Lemonade Inc | 71 | $4,619 | 0.0% | — | — | Common Stock | 52567D107 |