Location: New York, NY
CIK: 0001759654 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $15.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,384,742 | $752M | 4.9% | $205.76 | +12.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,270,442 | $571M | 3.7% | $116.31 | +8.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,417,351 | $532M | 3.5% | $379.47 | +6.7% | COM | 594918104 |
| META | META PLATFORMS INC | 605,241 | $349M | 2.3% | $513.87 | +25.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,690,251 | $322M | 2.1% | $182.61 | +18.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 432,123 | $230M | 1.5% | $429.87 | +13.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,273,390 | $197M | 1.3% | $156.73 | +15.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 994,107 | $155M | 1.0% | $162.37 | +12.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 218,932 | $122M | 0.8% | $537.25 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 490,421 | $120M | 0.8% | $202.09 | +24.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 692,978 | $116M | 0.8% | $176.06 | +19.2% | COM | 11135F101 |
| TSLA | TESLA INC | 434,320 | $113M | 0.7% | $272.20 | +22.4% | COM | 88160R101 |
| V | VISA INC | 298,697 | $105M | 0.7% | $280.47 | +19.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 107,657 | $102M | 0.7% | $795.62 | +22.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 102,434 | $95.52M | 0.6% | $68.91 | +38.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 183,665 | $94.39M | 0.6% | $513.98 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 112,773 | $93.14M | 0.6% | $699.87 | +18.1% | COM | 532457108 |
| SSD | SIMPSON MFG INC | 574,555 | $90.25M | 0.6% | $171.12 | -4.7% | COM | 829073105 |
| XOM | EXXON MOBIL CORP | 722,038 | $85.87M | 0.6% | $103.79 | +3.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 151,897 | $83.26M | 0.5% | $481.22 | +12.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 943,517 | $82.83M | 0.5% | $68.01 | +36.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 478,617 | $79.37M | 0.5% | $151.32 | +0.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 149,608 | $78.36M | 0.5% | $495.98 | +0.7% | COM | 91324P102 |
| IVV | ISHARES TR | 131,919 | $74.13M | 0.5% | $551.64 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 400,550 | $68.26M | 0.4% | $154.39 | +6.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 176,248 | $64.59M | 0.4% | $355.20 | +7.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 205,766 | $64.21M | 0.4% | $340.97 | +2.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 306,251 | $64.17M | 0.4% | $169.85 | +11.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 411,138 | $63.16M | 0.4% | $155.78 | +2.5% | COM | 747525103 |
| MSCI | MSCI INC | 111,455 | $63.03M | 0.4% | $548.49 | +4.8% | COM | 55354G100 |
| DASH | DOORDASH INC | 336,989 | $61.59M | 0.4% | $152.14 | +23.6% | CL A | 25809K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 73 | $58.29M | 0.4% | $561511.30 | +29.9% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 210,752 | $57.92M | 0.4% | $268.06 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 176,834 | $55.09M | 0.4% | $255.25 | +12.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 829,460 | $51.19M | 0.3% | $52.21 | +15.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 383,325 | $50.85M | 0.3% | $115.29 | +8.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 187,333 | $50.27M | 0.3% | $269.26 | +14.8% | COM | 79466L302 |
| RTX | RTX CORPORATION | 355,227 | $47.05M | 0.3% | $109.00 | +14.5% | COM | 75513E101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 682,103 | $45.5M | 0.3% | $71.31 | — | COM | 29472R108 |
| CVX | CHEVRON CORP NEW | 266,051 | $44.51M | 0.3% | $141.49 | +6.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,045 | $43.31M | 0.3% | $558.76 | -3.4% | COM | 883556102 |
| OKTA | OKTA INC | 398,992 | $41.98M | 0.3% | $88.42 | +10.5% | CL A | 679295105 |
| BKNG | BOOKING HOLDINGS INC | 8,875 | $40.89M | 0.3% | $3927.93 | +20.9% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 129,881 | $40.57M | 0.3% | $278.01 | +5.4% | COM | 580135101 |
| LIN | LINDE PLC | 86,474 | $40.27M | 0.3% | $412.47 | +7.8% | SHS | G54950103 |
| ABNB | AIRBNB INC | 327,232 | $39.09M | 0.3% | $134.69 | -0.5% | COM CL A | 009066101 |
| CL | COLGATE PALMOLIVE CO | 415,837 | $38.96M | 0.3% | $86.80 | +1.2% | COM | 194162103 |
| KO | COCA COLA CO | 531,707 | $38.08M | 0.2% | $60.47 | +7.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 113,102 | $37.3M | 0.2% | $312.84 | +12.5% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 507,584 | $36.98M | 0.2% | $69.15 | +4.2% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 883,035 | $36.85M | 0.2% | $38.04 | +14.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 67,029 | $36.62M | 0.2% | $478.57 | +23.4% | COM | 38141G104 |
| ADBE | ADOBE INC | 93,288 | $35.78M | 0.2% | $446.20 | -3.9% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 203,740 | $34.77M | 0.2% | $179.90 | +2.8% | COM | 697435105 |
| ORCL | ORACLE CORP | 247,681 | $34.63M | 0.2% | $135.25 | +19.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 230,144 | $34.51M | 0.2% | $151.87 | -5.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 186,931 | $33.59M | 0.2% | $173.54 | +5.0% | COM | 882508104 |
| NTNX | NUTANIX INC | 480,588 | $33.55M | 0.2% | $59.55 | +16.2% | CL A | 67059N108 |
| TMUS | T-MOBILE US INC | 123,785 | $33.01M | 0.2% | $192.11 | +26.5% | COM | 872590104 |
| CI | THE CIGNA GROUP | 99,530 | $32.75M | 0.2% | $295.70 | -0.0% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 206,256 | $32.74M | 0.2% | $115.54 | +18.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 154,577 | $32.73M | 0.2% | $187.92 | +5.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 449,301 | $32.26M | 0.2% | $58.62 | +25.7% | COM | 949746101 |
| UNP | UNION PAC CORP | 135,228 | $31.95M | 0.2% | $228.52 | +3.1% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 113,726 | $31M | 0.2% | $259.38 | -1.4% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,269 | $30.64M | 0.2% | $266.11 | +11.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 428,294 | $30.36M | 0.2% | $64.84 | +5.9% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 370,325 | $30.14M | 0.2% | $68.59 | +27.7% | COM | 256163106 |
| T | AT&T INC | 1,053,363 | $29.79M | 0.2% | $20.15 | +20.8% | COM | 00206R102 |
| C | CITIGROUP INC | 416,395 | $29.56M | 0.2% | $58.65 | +27.1% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 328,445 | $29.48M | 0.2% | $100.32 | -10.2% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 29,474 | $29.12M | 0.2% | $940.80 | +9.0% | COM | 384802104 |
| FOXA | FOX CORP | 512,801 | $29.02M | 0.2% | $45.24 | +16.0% | CL A COM | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 575,289 | $28.89M | 0.2% | $55.65 | -2.3% | COM | 169656105 |
| SCHX | SCHWAB STRATEGIC TR | 1,292,859 | $28.55M | 0.2% | $31.18 | — | US LRG CAP ETF | 808524201 |
| HWM | HOWMET AEROSPACE INC | 219,813 | $28.52M | 0.2% | $96.96 | +30.7% | COM | 443201108 |
| DHR | DANAHER CORPORATION | 138,600 | $28.41M | 0.2% | $241.52 | -10.2% | COM | 235851102 |
| ZTS | ZOETIS INC | 171,925 | $28.31M | 0.2% | $172.23 | -4.5% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 35,546 | $28.3M | 0.2% | $164.93 | +16.9% | COM | 81762P102 |
| CTAS | CINTAS CORP | 137,663 | $28.29M | 0.2% | $191.60 | +3.2% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 55,026 | $28.17M | 0.2% | $454.57 | +3.4% | COM | 666807102 |
| MS | MORGAN STANLEY | 241,357 | $28.16M | 0.2% | $108.51 | +16.0% | COM NEW | 617446448 |
| ESS | ESSEX PPTY TR INC | 90,237 | $27.66M | 0.2% | $261.97 | +7.5% | COM | 297178105 |
| GE | GE AEROSPACE | 137,952 | $27.61M | 0.2% | $150.67 | +29.9% | COM NEW | 369604301 |
| CRUS | CIRRUS LOGIC INC | 277,041 | $27.61M | 0.2% | $99.62 | +3.4% | COM | 172755100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 322,996 | $27.26M | 0.2% | $60.11 | +46.1% | CL A | 69608A108 |
| LEN | LENNAR CORP | 232,597 | $26.7M | 0.2% | $121.45 | +1.4% | CL A | 526057104 |
| CMI | CUMMINS INC | 85,168 | $26.7M | 0.2% | $286.87 | +20.6% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 114,932 | $26.61M | 0.2% | $189.03 | +15.5% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 293,797 | $26.4M | 0.2% | $81.00 | +7.9% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 118,951 | $26.17M | 0.2% | $212.96 | -3.6% | CL A | 78410G104 |
| LOPE | GRAND CANYON ED INC | 150,947 | $26.12M | 0.2% | $151.87 | +14.3% | COM | 38526M106 |
| ANET | ARISTA NETWORKS INC | 332,417 | $25.76M | 0.2% | $102.38 | -1.0% | COM SHS | 040413205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,691 | $25.62M | 0.2% | $1280.46 | -0.3% | COM | 592688105 |
| QQQ | INVESCO QQQ TR | 54,529 | $25.57M | 0.2% | $422.59 | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 350,972 | $25.52M | 0.2% | $76.63 | +1.9% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 206,272 | $25.12M | 0.2% | $102.59 | +17.1% | COM | 872540109 |
| TSN | TYSON FOODS INC | 392,530 | $25.05M | 0.2% | $56.94 | -0.1% | CL A | 902494103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,302 | $24.79M | 0.2% | $71.88 | +21.0% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 423,062 | $24.76M | 0.2% | $52.06 | +0.1% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 812,173 | $24.71M | 0.2% | $29.31 | -3.3% | COM | 500754106 |
| ALL | ALLSTATE CORP | 119,286 | $24.7M | 0.2% | $165.97 | +15.2% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 118,604 | $24.49M | 0.2% | $211.70 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 39,722 | $24.39M | 0.2% | $545.31 | +9.6% | COM | 461202103 |
| AFL | AFLAC INC | 217,643 | $24.2M | 0.2% | $82.82 | +25.7% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 54,058 | $24.15M | 0.2% | $463.98 | -3.4% | COM | 539830109 |
| UNM | UNUM GROUP | 296,194 | $24.13M | 0.2% | $53.75 | +43.4% | COM | 91529Y106 |
| SYK | STRYKER CORPORATION | 64,746 | $24.1M | 0.2% | $335.84 | +12.3% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 237,170 | $23.93M | 0.2% | $83.91 | +20.0% | COM | 101137107 |
| WDAY | WORKDAY INC | 102,370 | $23.91M | 0.2% | $246.74 | +3.4% | CL A | 98138H101 |
| ZM | ZOOM COMMUNICATIONS INC | 320,000 | $23.61M | 0.2% | $77.24 | +3.2% | CL A | 98980L101 |
| AJG | GALLAGHER ARTHUR J & CO | 68,354 | $23.6M | 0.2% | $301.85 | +3.8% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 234,642 | $23.02M | 0.1% | $94.27 | +7.1% | COM | 855244109 |
| AZO | AUTOZONE INC | 6,033 | $23M | 0.1% | $2875.16 | +20.0% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 85,331 | $22.96M | 0.1% | $245.04 | +19.4% | COM | 025816109 |
| G | GENPACT LIMITED | 454,790 | $22.91M | 0.1% | $41.54 | +18.1% | SHS | G3922B107 |
| PGR | PROGRESSIVE CORP | 80,942 | $22.91M | 0.1% | $210.85 | +16.3% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,495 | $22.82M | 0.1% | $468.65 | +19.3% | SHS | L8681T102 |
| SNA | SNAP ON INC | 67,150 | $22.63M | 0.1% | $295.53 | +12.2% | COM | 833034101 |
| BLK | BLACKROCK INC | 23,821 | $22.55M | 0.1% | $978.83 | -1.7% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 331,941 | $22.52M | 0.1% | $61.84 | -3.4% | CL A | 609207105 |
| OEF | ISHARES TR | 83,114 | $22.51M | 0.1% | $275.81 | — | S&P 100 ETF | 464287101 |
| FFIV | F5 INC | 84,312 | $22.45M | 0.1% | $235.75 | +18.6% | COM | 315616102 |
| KLAC | KLA CORP | 32,835 | $22.32M | 0.1% | $661.39 | +8.1% | COM NEW | 482480100 |
| FISV | FISERV INC | 100,089 | $22.1M | 0.1% | $179.72 | +21.8% | COM | 337738108 |
| TRMB | TRIMBLE INC | 336,324 | $22.08M | 0.1% | $71.00 | +1.3% | COM | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 361,817 | $22.07M | 0.1% | $51.90 | +6.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 223,292 | $22.04M | 0.1% | $102.68 | +3.5% | COM | 254687106 |
| GEN | GEN DIGITAL INC | 824,283 | $21.88M | 0.1% | $26.58 | +1.5% | COM | 668771108 |
| SPGI | S&P GLOBAL INC | 42,920 | $21.81M | 0.1% | $473.85 | +7.1% | COM | 78409V104 |
| SAP | SAP SE | 81,056 | $21.76M | 0.1% | $187.71 | — | SPON ADR | 803054204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 891,147 | $21.63M | 0.1% | $28.54 | -2.9% | SHS | G8060N102 |
| ISRG | INTUITIVE SURGICAL INC | 43,503 | $21.55M | 0.1% | $448.36 | +23.3% | COM NEW | 46120E602 |
| YETI | YETI HLDGS INC | 649,193 | $21.49M | 0.1% | $37.56 | -3.6% | COM | 98585X104 |
| PHM | PULTE GROUP INC | 207,217 | $21.3M | 0.1% | $99.80 | +7.4% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 243,795 | $21.18M | 0.1% | $92.78 | +3.2% | COM | 595112103 |
| LOW | LOWES COS INC | 90,700 | $21.15M | 0.1% | $234.35 | +3.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,071 | $21.15M | 0.1% | $203.31 | +17.8% | COM | 459200101 |
| GBIL | GOLDMAN SACHS ETF TR | 210,100 | $21.05M | 0.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| ESI | ELEMENT SOLUTIONS INC | 927,658 | $20.97M | 0.1% | $25.07 | +0.7% | COM | 28618M106 |
| ITW | ILLINOIS TOOL WKS INC | 84,365 | $20.92M | 0.1% | $244.28 | +2.6% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 457,936 | $20.77M | 0.1% | $36.45 | +8.6% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 102,505 | $20.67M | 0.1% | $195.42 | +9.0% | COM | 032654105 |
| MCK | MCKESSON CORP | 30,652 | $20.63M | 0.1% | $473.97 | +29.9% | COM | 58155Q103 |
| JBL | JABIL INC | 151,270 | $20.58M | 0.1% | $118.76 | +29.3% | COM | 466313103 |
| WCC | WESCO INTL INC | 132,362 | $20.56M | 0.1% | $168.15 | +5.5% | COM | 95082P105 |
| ITOT | ISHARES TR | 168,227 | $20.53M | 0.1% | $122.13 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 182,828 | $20.49M | 0.1% | $83.20 | +20.8% | COM | 375558103 |
| HIW | HIGHWOODS PPTYS INC | 680,970 | $20.18M | 0.1% | $28.91 | — | COM | 431284108 |
| UHS | UNIVERSAL HLTH SVCS INC | 106,626 | $20.04M | 0.1% | $181.96 | -0.1% | CL B | 913903100 |
| TSCO | TRACTOR SUPPLY CO | 363,301 | $20.02M | 0.1% | $53.64 | +0.5% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 190,409 | $20M | 0.1% | $102.90 | -5.9% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 235,138 | $19.72M | 0.1% | $67.22 | +22.8% | COM | 064058100 |
| DLTR | DOLLAR TREE INC | 261,982 | $19.67M | 0.1% | $70.40 | +1.6% | COM | 256746108 |
| OTIS | OTIS WORLDWIDE CORP | 190,414 | $19.65M | 0.1% | $94.54 | +1.7% | COM | 68902V107 |
| AMAT | APPLIED MATLS INC | 133,958 | $19.44M | 0.1% | $163.99 | +1.6% | COM | 038222105 |
| PCTY | PAYLOCITY HLDG CORP | 103,394 | $19.37M | 0.1% | $185.81 | +7.5% | COM | 70438V106 |
| JCI | JOHNSON CTLS INTL PLC | 240,427 | $19.26M | 0.1% | $78.03 | +4.6% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,545 | $19.23M | 0.1% | $293.91 | +29.7% | CL A | 22788C105 |
| ECL | ECOLAB INC | 75,777 | $19.21M | 0.1% | $220.78 | +13.1% | COM | 278865100 |
| CCK | CROWN HLDGS INC | 214,662 | $19.16M | 0.1% | $86.07 | +0.3% | COM | 228368106 |
| EPR | EPR PPTYS | 363,758 | $19.14M | 0.1% | $49.12 | — | COM SH BEN INT | 26884U109 |
| DBX | DROPBOX INC | 712,929 | $19.04M | 0.1% | $26.58 | +9.4% | CL A | 26210C104 |
| BYD | BOYD GAMING CORP | 287,059 | $18.9M | 0.1% | $66.13 | +9.9% | COM | 103304101 |
| MPWR | MONOLITHIC PWR SYS INC | 32,370 | $18.77M | 0.1% | $616.76 | +1.3% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 43,514 | $18.66M | 0.1% | $494.44 | -1.7% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,425 | $18.63M | 0.1% | $425.12 | +9.6% | COM | 92532F100 |
| MAS | MASCO CORP | 266,931 | $18.56M | 0.1% | $73.48 | +0.1% | COM | 574599106 |
| WSM | WILLIAMS SONOMA INC | 117,271 | $18.54M | 0.1% | $171.04 | +11.6% | COM | 969904101 |
| SWK | STANLEY BLACK & DECKER INC | 240,523 | $18.49M | 0.1% | $82.88 | -2.5% | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC | 178,533 | $18.34M | 0.1% | $121.72 | -8.7% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 13,168 | $18.22M | 0.1% | $1086.12 | +14.9% | COM | 893641100 |
| ULTA | ULTA BEAUTY INC | 49,668 | $18.21M | 0.1% | $386.07 | -1.3% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 51,965 | $18.15M | 0.1% | $308.20 | +13.0% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,330 | $18.14M | 0.1% | $265.48 | +4.7% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 100,659 | $18.05M | 0.1% | $157.25 | +18.8% | COM | 14040H105 |
| MET | METLIFE INC | 224,365 | $18.01M | 0.1% | $64.90 | +25.0% | COM | 59156R108 |
| MOH | MOLINA HEALTHCARE INC | 54,247 | $17.87M | 0.1% | $305.36 | -1.1% | COM | 60855R100 |
| CBRE | CBRE GROUP INC | 136,356 | $17.83M | 0.1% | $100.22 | +35.6% | CL A | 12504L109 |
| ED | CONSOLIDATED EDISON INC | 160,968 | $17.8M | 0.1% | $92.68 | +2.8% | COM | 209115104 |
| NVS | NOVARTIS AG | 159,647 | $17.8M | 0.1% | $103.29 | — | SPONSORED ADR | 66987V109 |
| CRL | CHARLES RIV LABS INTL INC | 117,799 | $17.73M | 0.1% | $177.77 | -5.7% | COM | 159864107 |
| KR | KROGER CO | 261,498 | $17.7M | 0.1% | $51.42 | +21.1% | COM | 501044101 |
| PINS | PINTEREST INC | 570,012 | $17.67M | 0.1% | $33.28 | +1.8% | CL A | 72352L106 |
| NVCR | NOVOCURE LTD | 988,252 | $17.61M | 0.1% | $21.20 | +7.1% | ORD SHS | G6674U108 |
| VMI | VALMONT INDS INC | 61,431 | $17.53M | 0.1% | $310.47 | +5.0% | COM | 920253101 |
| ETSY | ETSY INC | 370,316 | $17.47M | 0.1% | $52.75 | -2.9% | COM | 29786A106 |
| CB | CHUBB LIMITED | 57,496 | $17.36M | 0.1% | $257.06 | +7.5% | COM | H1467J104 |
| ING | ING GROEP N.V. | 879,333 | $17.23M | 0.1% | $17.72 | — | SPONSORED ADR | 456837103 |
| RL | RALPH LAUREN CORP | 77,950 | $17.21M | 0.1% | $204.88 | +19.5% | CL A | 751212101 |
| ETN | EATON CORP PLC | 63,229 | $17.19M | 0.1% | $278.32 | +10.9% | SHS | G29183103 |
| CUZ | COUSINS PPTYS INC | 580,351 | $17.12M | 0.1% | $28.17 | — | COM NEW | 222795502 |
| MRSH | MARSH & MCLENNAN COS INC | 70,063 | $17.1M | 0.1% | $208.57 | +7.1% | COM | 571748102 |
| WAB | WABTEC | 93,609 | $16.98M | 0.1% | $156.59 | +21.9% | COM | 929740108 |
| CPB | THE CAMPBELLS COMPANY | 422,234 | $16.86M | 0.1% | $38.82 | -2.4% | COM | 134429109 |
| EMN | EASTMAN CHEM CO | 189,331 | $16.68M | 0.1% | $91.80 | -1.5% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,490,817 | $16.65M | 0.1% | $11.02 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 237,047 | $16.46M | 0.1% | $108.41 | — | ADR | 670100205 |
| AVY | AVERY DENNISON CORP | 92,483 | $16.46M | 0.1% | $187.32 | -3.7% | COM | 053611109 |
| EGP | EASTGROUP PPTYS INC | 93,148 | $16.41M | 0.1% | $172.97 | — | COM | 277276101 |
| AEP | AMERICAN ELEC PWR CO INC | 149,626 | $16.35M | 0.1% | $87.26 | +12.8% | COM | 025537101 |
| USFD | US FOODS HLDG CORP | 249,709 | $16.35M | 0.1% | $55.20 | +23.8% | COM | 912008109 |
| MAA | MID-AMER APT CMNTYS INC | 97,327 | $16.31M | 0.1% | $148.26 | +3.4% | COM | 59522J103 |
| ASML | ASML HOLDING N V | 24,581 | $16.29M | 0.1% | $725.50 | — | N Y REGISTRY SHS | N07059210 |
| EXPE | EXPEDIA GROUP INC | 96,887 | $16.29M | 0.1% | $158.79 | +13.9% | COM NEW | 30212P303 |
| CPT | CAMDEN PPTY TR | 132,827 | $16.24M | 0.1% | $109.63 | +3.3% | SH BEN INT | 133131102 |
| ROP | ROPER TECHNOLOGIES INC | 27,539 | $16.24M | 0.1% | $525.08 | +6.2% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 207,181 | $16.22M | 0.1% | $73.92 | +5.1% | COM | 808513105 |
| QRVO | QORVO INC | 221,384 | $16.03M | 0.1% | $80.95 | -5.9% | COM | 74736K101 |
| DUK | DUKE ENERGY CORP NEW | 130,729 | $15.95M | 0.1% | $104.13 | +6.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 108,277 | $15.9M | 0.1% | $125.79 | +14.9% | COM | 88579Y101 |
| WAT | WATERS CORP | 42,753 | $15.76M | 0.1% | $345.49 | +12.1% | COM | 941848103 |
| HSBC | HSBC HLDGS PLC | 274,374 | $15.76M | 0.1% | $45.24 | — | SPON ADR NEW | 404280406 |
| DT | DYNATRACE INC | 333,660 | $15.73M | 0.1% | $51.60 | +6.0% | COM NEW | 268150109 |
| RMD | RESMED INC | 70,188 | $15.71M | 0.1% | $220.21 | +5.2% | COM | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 55,280 | $15.65M | 0.1% | $355.00 | +3.3% | COM | 550021109 |
| DE | DEERE & CO | 33,117 | $15.54M | 0.1% | $409.72 | +12.6% | COM | 244199105 |
| FR | FIRST INDL RLTY TR INC | 287,787 | $15.53M | 0.1% | $52.88 | — | COM | 32054K103 |
| IWF | ISHARES TR | 42,815 | $15.46M | 0.1% | $347.65 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 337,699 | $15.46M | 0.1% | $45.02 | +7.9% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,047 | $15.45M | 0.1% | $152.03 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 256,093 | $15.37M | 0.1% | $46.05 | +10.8% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,276 | $15.34M | 0.1% | $210.52 | -2.2% | COM | 502431109 |
| CFG | CITIZENS FINL GROUP INC | 373,945 | $15.32M | 0.1% | $38.24 | +13.0% | COM | 174610105 |
| SONY | SONY GROUP CORP | 599,906 | $15.23M | 0.1% | $32.07 | — | SPONSORED ADR | 835699307 |
| YUM | YUM BRANDS INC | 96,332 | $15.16M | 0.1% | $127.90 | +10.7% | COM | 988498101 |
| PFE | PFIZER INC | 598,141 | $15.16M | 0.1% | $26.44 | -6.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 138,222 | $15.15M | 0.1% | $111.56 | +6.5% | COM | 291011104 |
| ALLE | ALLEGION PLC | 116,146 | $15.15M | 0.1% | $130.42 | -1.5% | ORD SHS | G0176J109 |
| — | AZEK CO INC | 309,636 | $15.14M | 0.1% | $47.82 | — | CL A | 05478C105 |
| APP | APPLOVIN CORP | 57,101 | $15.13M | 0.1% | $277.07 | +24.4% | COM CL A | 03831W108 |
| OZK | BANK OZK LITTLE ROCK ARK | 346,871 | $15.07M | 0.1% | $42.86 | +6.1% | COM | 06417N103 |
| ZION | ZIONS BANCORPORATION N A | 301,584 | $15.04M | 0.1% | $50.74 | +6.1% | COM | 989701107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 133,600 | $15M | 0.1% | $109.04 | -0.9% | COM | 808625107 |
| PAYX | PAYCHEX INC | 96,462 | $14.88M | 0.1% | $129.65 | +10.4% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 40,132 | $14.88M | 0.1% | $369.45 | — | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP NEW | 226,067 | $14.83M | 0.1% | $56.72 | +19.4% | CL A | 032095101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,087,086 | $14.82M | 0.1% | $10.01 | — | SPONSORED ADS | 606822104 |
| HCA | HCA HEALTHCARE INC | 42,790 | $14.79M | 0.1% | $312.60 | +2.2% | COM | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 197,347 | $14.74M | 0.1% | $31.75 | +0.5% | COM | 26614N102 |
| FAST | FASTENAL CO | 189,835 | $14.72M | 0.1% | $33.64 | +9.5% | COM | 311900104 |
| HSIC | HENRY SCHEIN INC | 213,485 | $14.62M | 0.1% | $73.76 | +0.1% | COM | 806407102 |
| BA | BOEING CO | 85,640 | $14.61M | 0.1% | $167.09 | +3.6% | COM | 097023105 |
| JHG | JANUS HENDERSON GROUP PLC | 402,780 | $14.56M | 0.1% | $34.30 | +20.1% | ORD SHS | G4474Y214 |
| XEL | XCEL ENERGY INC | 205,612 | $14.56M | 0.1% | $61.31 | +7.7% | COM | 98389B100 |
| INGR | INGREDION INC | 106,686 | $14.43M | 0.1% | $124.35 | +6.2% | COM | 457187102 |
| CUBE | CUBESMART | 337,536 | $14.42M | 0.1% | $43.39 | — | COM | 229663109 |
| ADSK | AUTODESK INC | 54,701 | $14.32M | 0.1% | $255.80 | +11.2% | COM | 052769106 |
| BALL | BALL CORP | 272,773 | $14.2M | 0.1% | $58.25 | -11.2% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 381,491 | $14.08M | 0.1% | $36.79 | -4.8% | CL A | 20030N101 |
| ROL | ROLLINS INC | 260,399 | $14.07M | 0.1% | $44.80 | +10.9% | COM | 775711104 |
| BBWI | BATH & BODY WORKS INC | 463,378 | $14.05M | 0.1% | $34.02 | +0.2% | COM | 070830104 |
| EW | EDWARDS LIFESCIENCES CORP | 193,278 | $14.01M | 0.1% | $73.37 | -2.4% | COM | 28176E108 |
| NNN | NNN REIT INC | 327,864 | $13.98M | 0.1% | $43.39 | — | COM | 637417106 |
| CTVA | CORTEVA INC | 221,899 | $13.96M | 0.1% | $57.71 | +6.2% | COM | 22052L104 |
| CFLT | CONFLUENT INC | 595,562 | $13.96M | 0.1% | $28.93 | +0.1% | CLASS A COM | 20717M103 |
| SO | SOUTHERN CO | 151,426 | $13.92M | 0.1% | $75.23 | +11.8% | COM | 842587107 |
| OKE | ONEOK INC NEW | 140,099 | $13.9M | 0.1% | $84.01 | +13.0% | COM | 682680103 |
| CPRT | COPART INC | 245,257 | $13.88M | 0.1% | $52.71 | +6.8% | COM | 217204106 |
| — | KELLANOVA | 167,925 | $13.85M | 0.1% | $65.96 | +21.3% | COM | 487836108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 144,656 | $13.84M | 0.1% | $80.45 | +30.5% | COM | 01973R101 |
| DOX | AMDOCS LTD | 150,714 | $13.79M | 0.1% | $84.02 | +1.4% | SHS | G02602103 |
| AOS | SMITH A O CORP | 210,789 | $13.78M | 0.1% | $68.82 | -3.5% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 202,924 | $13.75M | 0.1% | $60.01 | -3.4% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 228,277 | $13.64M | 0.1% | $44.40 | +24.9% | COM | 969457100 |
| PCAR | PACCAR INC | 139,775 | $13.61M | 0.1% | $84.10 | +22.4% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 81,429 | $13.52M | 0.1% | $141.72 | +17.7% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 206,665 | $13.48M | 0.1% | $73.65 | +5.5% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE OPER CO | 44,883 | $13.43M | 0.1% | $292.94 | -1.8% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 154,167 | $13.4M | 0.1% | $65.64 | +16.0% | COM NEW | 026874784 |
| COR | CENCORA INC | 48,060 | $13.37M | 0.1% | $217.51 | +14.7% | COM | 03073E105 |
| TM | TOYOTA MOTOR CORP | 75,527 | $13.33M | 0.1% | $185.67 | — | ADS | 892331307 |
| GTES | GATES INDL CORP PLC | 723,780 | $13.32M | 0.1% | $18.52 | +11.3% | ORD SHS | G39108108 |
| EVRG | EVERGY INC | 192,530 | $13.27M | 0.1% | $54.42 | +16.0% | COM | 30034W106 |
| IWB | ISHARES TR | 43,001 | $13.19M | 0.1% | $298.51 | — | RUS 1000 ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 55,242 | $13.16M | 0.1% | $227.75 | +18.3% | CL A | 571903202 |
| TAP | MOLSON COORS BEVERAGE CO | 213,405 | $12.99M | 0.1% | $53.78 | +3.5% | CL B | 60871R209 |
| ROKU | ROKU INC | 184,219 | $12.98M | 0.1% | $73.34 | +9.1% | COM CL A | 77543R102 |
| NTRS | NORTHERN TR CORP | 131,328 | $12.96M | 0.1% | $89.51 | +15.6% | COM | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 87,410 | $12.93M | 0.1% | $174.75 | -6.7% | COM | 445658107 |
| SYF | SYNCHRONY FINANCIAL | 243,991 | $12.92M | 0.1% | $46.72 | +30.4% | COM | 87165B103 |
| L | LOEWS CORP | 140,472 | $12.91M | 0.1% | $75.69 | +12.8% | COM | 540424108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,688 | $12.91M | 0.1% | $354.45 | -3.6% | CL A | 989207105 |
| KMB | KIMBERLY-CLARK CORP | 90,426 | $12.86M | 0.1% | $127.83 | +1.5% | COM | 494368103 |
| AXTA | AXALTA COATING SYS LTD | 387,541 | $12.85M | 0.1% | $35.02 | +1.5% | COM | G0750C108 |
| SYY | SYSCO CORP | 170,651 | $12.81M | 0.1% | $71.44 | -0.2% | COM | 871829107 |
| XYL | XYLEM INC | 106,952 | $12.78M | 0.1% | $123.15 | -0.4% | COM | 98419M100 |
| WLK | WESTLAKE CORPORATION | 127,513 | $12.76M | 0.1% | $113.32 | -4.7% | COM | 960413102 |
| CAH | CARDINAL HEALTH INC | 92,393 | $12.73M | 0.1% | $95.10 | +32.4% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 28,893 | $12.65M | 0.1% | $353.51 | +24.9% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 115,475 | $12.63M | 0.1% | $120.45 | -6.5% | COM | 693506107 |
| TWLO | TWILIO INC | 128,567 | $12.59M | 0.1% | $82.50 | +43.6% | CL A | 90138F102 |
| BX | BLACKSTONE INC | 88,667 | $12.39M | 0.1% | $136.79 | +15.6% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 110,935 | $12.39M | 0.1% | $98.87 | +10.2% | COM | 744320102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,485 | $12.32M | 0.1% | $193.55 | — | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 19,641 | $12.31M | 0.1% | $675.18 | +1.0% | COM | 911363109 |
| EXC | EXELON CORP | 266,194 | $12.27M | 0.1% | $38.65 | +4.8% | COM | 30161N101 |
| KRC | KILROY RLTY CORP | 370,995 | $12.15M | 0.1% | $36.38 | — | COM | 49427F108 |
| NXPI | NXP SEMICONDUCTORS N V | 63,725 | $12.11M | 0.1% | $211.25 | -0.8% | COM | N6596X109 |
| MANH | MANHATTAN ASSOCIATES INC | 69,785 | $12.08M | 0.1% | $218.00 | -4.5% | COM | 562750109 |
| ON | ON SEMICONDUCTOR CORP | 295,704 | $12.03M | 0.1% | $54.76 | -8.1% | COM | 682189105 |
| RSG | REPUBLIC SVCS INC | 49,682 | $12.03M | 0.1% | $182.05 | +21.9% | COM | 760759100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,551 | $11.99M | 0.1% | $115.40 | +13.0% | SHS USD | G50871105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,427 | $11.98M | 0.1% | $217.65 | +6.5% | COM | 11133T103 |
| TEL | TE CONNECTIVITY PLC | 84,585 | $11.95M | 0.1% | $146.69 | -0.1% | ORD SHS | G87052109 |
| AZN | ASTRAZENECA PLC | 161,048 | $11.84M | 0.1% | $73.91 | — | SPONSORED ADR | 046353108 |
| OSK | OSHKOSH CORP | 125,227 | $11.78M | 0.1% | $97.93 | +0.3% | COM | 688239201 |
| GLPI | GAMING & LEISURE PPTYS INC | 231,367 | $11.78M | 0.1% | $49.31 | — | COM | 36467J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 78,320 | $11.73M | 0.1% | $160.41 | +2.9% | COM | 49338L103 |
| KMI | KINDER MORGAN INC DEL | 409,259 | $11.68M | 0.1% | $20.28 | +31.7% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 56,780 | $11.66M | 0.1% | $158.21 | +47.4% | COM | V7780T103 |
| SJM | SMUCKER J M CO | 98,382 | $11.65M | 0.1% | $110.69 | -5.7% | COM NEW | 832696405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150,061 | $11.65M | 0.1% | $85.46 | -5.6% | COM | 459506101 |
| ESTC | ELASTIC N V | 130,556 | $11.63M | 0.1% | $101.34 | +2.4% | ORD SHS | N14506104 |
| BRO | BROWN & BROWN INC | 93,212 | $11.6M | 0.1% | $82.24 | +35.1% | COM | 115236101 |
| STT | STATE STR CORP | 129,433 | $11.59M | 0.1% | $83.11 | +11.6% | COM | 857477103 |
| MHK | MOHAWK INDS INC | 101,291 | $11.57M | 0.1% | $118.60 | +0.5% | COM | 608190104 |
| CME | CME GROUP INC | 43,521 | $11.55M | 0.1% | $209.19 | +15.9% | COM | 12572Q105 |
| — | UNILEVER PLC | 193,102 | $11.5M | 0.1% | $56.06 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 67,265 | $11.48M | 0.1% | $153.93 | — | COM | 254709108 |
| TRGP | TARGA RES CORP | 56,867 | $11.4M | 0.1% | $128.33 | +51.7% | COM | 87612G101 |
| TNL | TRAVEL PLUS LEISURE CO | 246,076 | $11.39M | 0.1% | $48.51 | +4.1% | COM | 894164102 |
| WEN | WENDYS CO | 778,463 | $11.39M | 0.1% | $16.19 | -7.1% | COM | 95058W100 |
| GEV | GE VERNOVA INC | 37,252 | $11.37M | 0.1% | $251.54 | +38.4% | COM | 36828A101 |
| VRSK | VERISK ANALYTICS INC | 37,917 | $11.29M | 0.1% | $267.07 | +7.2% | COM | 92345Y106 |
| GRMN | GARMIN LTD | 51,956 | $11.28M | 0.1% | $175.25 | +21.5% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 44,377 | $11.27M | 0.1% | $206.88 | +8.9% | COM | 92343E102 |
| AMT | AMERICAN TOWER CORP NEW | 51,723 | $11.26M | 0.1% | $191.91 | -1.2% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,235 | $11.25M | 0.1% | $137.86 | +17.6% | COM | 45866F104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 723,429 | $11.18M | 0.1% | $11.46 | — | SPONSORED ADR | 86562M209 |
| TER | TERADYNE INC | 135,261 | $11.17M | 0.1% | $111.46 | -0.0% | COM | 880770102 |
| CHH | CHOICE HOTELS INTL INC | 83,819 | $11.13M | 0.1% | $140.42 | +0.5% | COM | 169905106 |
| PKG | PACKAGING CORP AMER | 56,200 | $11.13M | 0.1% | $183.48 | +13.6% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 101,117 | $11.12M | 0.1% | $125.92 | -10.5% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 222,997 | $11.11M | 0.1% | $42.20 | — | FINANCIAL | 81369Y605 |
| DPZ | DOMINOS PIZZA INC | 24,145 | $11.09M | 0.1% | $446.04 | -0.1% | COM | 25754A201 |
| TTEK | TETRA TECH INC NEW | 378,259 | $11.06M | 0.1% | $36.28 | -7.5% | COM | 88162G103 |
| LDOS | LEIDOS HOLDINGS INC | 81,926 | $11.06M | 0.1% | $137.56 | +0.5% | COM | 525327102 |
| SNY | SANOFI | 197,856 | $10.97M | 0.1% | $50.65 | — | SPONSORED ADR | 80105N105 |
| FTNT | FORTINET INC | 113,787 | $10.95M | 0.1% | $84.23 | +20.4% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 289,162 | $10.95M | 0.1% | $39.33 | -3.9% | CL B | 35671D857 |
| AON | AON PLC | 27,413 | $10.94M | 0.1% | $353.68 | +7.9% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 113,078 | $10.88M | 0.1% | $79.28 | +16.4% | ORD | G0450A105 |
| WDC | WESTERN DIGITAL CORP | 265,109 | $10.72M | 0.1% | $47.26 | -0.0% | COM | 958102105 |
| MCO | MOODYS CORP | 22,951 | $10.69M | 0.1% | $431.15 | +11.0% | COM | 615369105 |
| MASI | MASIMO CORP | 63,739 | $10.62M | 0.1% | $171.59 | +1.1% | COM | 574795100 |
| RELX | RELX PLC | 210,289 | $10.6M | 0.1% | $42.16 | — | SPONSORED ADR | 759530108 |
| TRV | TRAVELERS COMPANIES INC | 39,905 | $10.55M | 0.1% | $227.21 | +8.0% | COM | 89417E109 |
| CW | CURTISS WRIGHT CORP | 33,255 | $10.55M | 0.1% | $268.23 | +25.5% | COM | 231561101 |
| NRG | NRG ENERGY INC | 110,365 | $10.54M | 0.1% | $71.58 | +39.8% | COM NEW | 629377508 |
| AME | AMETEK INC | 61,181 | $10.53M | 0.1% | $174.24 | +3.7% | COM | 031100100 |
| POST | POST HLDGS INC | 89,852 | $10.46M | 0.1% | $97.63 | +13.6% | COM | 737446104 |
| EOG | EOG RES INC | 81,485 | $10.45M | 0.1% | $114.16 | +9.6% | COM | 26875P101 |
| ORI | OLD REP INTL CORP | 266,140 | $10.44M | 0.1% | $28.44 | +18.5% | COM | 680223104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,949 | $10.43M | 0.1% | $483.02 | +2.4% | COM | 879360105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 111,861 | $10.35M | 0.1% | $100.74 | -8.7% | COM | 015271109 |
| OHI | OMEGA HEALTHCARE INVS INC | 271,175 | $10.33M | 0.1% | $37.47 | — | COM | 681936100 |
| EQIX | EQUINIX INC | 12,650 | $10.31M | 0.1% | $754.03 | +16.8% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,215 | $10.29M | 0.1% | $196.24 | +26.7% | COM | 43300A203 |
| AXS | AXIS CAP HLDGS LTD | 102,510 | $10.28M | 0.1% | $83.89 | +9.1% | SHS | G0692U109 |
| MPC | MARATHON PETE CORP | 70,252 | $10.24M | 0.1% | $143.48 | +1.2% | COM | 56585A102 |
| UAL | UNITED AIRLS HLDGS INC | 147,700 | $10.2M | 0.1% | $59.35 | +59.1% | COM | 910047109 |
| WRB | BERKLEY W R CORP | 141,304 | $10.06M | 0.1% | $57.01 | +4.7% | COM | 084423102 |
| SHOP | SHOPIFY INC | 104,995 | $10.02M | 0.1% | $90.80 | +20.0% | CL A | 82509L107 |
| NWSA | NEWS CORP NEW | 367,358 | $10M | 0.1% | $26.00 | +6.9% | CL A | 65249B109 |
| NEM | NEWMONT CORP | 206,993 | $9.994M | 0.1% | $39.33 | +10.0% | COM | 651639106 |
| FICO | FAIR ISAAC CORP | 5,415 | $9.988M | 0.1% | $1104.30 | +67.7% | COM | 303250104 |
| SLB | SCHLUMBERGER LTD | 237,777 | $9.939M | 0.1% | $41.81 | -4.6% | COM STK | 806857108 |
| RVTY | REVVITY INC | 93,329 | $9.874M | 0.1% | $116.43 | -1.2% | COM | 714046109 |
| OC | OWENS CORNING NEW | 68,728 | $9.816M | 0.1% | $134.67 | +22.7% | COM | 690742101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86,592 | $9.8M | 0.1% | $107.54 | -1.5% | COM | 98956P102 |
| BLD | TOPBUILD CORP | 31,960 | $9.746M | 0.1% | $318.25 | +0.6% | COM | 89055F103 |
| — | NORDSTROM INC | 398,277 | $9.738M | 0.1% | $23.10 | — | COM | 655664100 |
| LECO | LINCOLN ELEC HLDGS INC | 51,477 | $9.738M | 0.1% | $192.58 | +2.0% | COM | 533900106 |
| BKR | BAKER HUGHES COMPANY | 221,477 | $9.734M | 0.1% | $33.24 | +31.8% | CL A | 05722G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 115,868 | $9.678M | 0.1% | $66.14 | +25.1% | COM | 78467J100 |
| MSM | MSC INDL DIRECT INC | 124,544 | $9.673M | 0.1% | $84.20 | -4.9% | CL A | 553530106 |
| MTB | M & T BK CORP | 54,085 | $9.668M | 0.1% | $154.39 | +19.5% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 172,356 | $9.664M | 0.1% | $48.66 | +8.3% | COM | 25746U109 |
| TXRH | TEXAS ROADHOUSE INC | 57,941 | $9.655M | 0.1% | $150.03 | +16.2% | COM | 882681109 |
| CNXC | CONCENTRIX CORP | 172,706 | $9.609M | 0.1% | $50.94 | -8.9% | COM | 20602D101 |
| STE | STERIS PLC | 42,303 | $9.588M | 0.1% | $212.55 | +2.8% | SHS USD | G8473T100 |
| VGT | VANGUARD WORLD FD | 17,640 | $9.568M | 0.1% | $537.56 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,930 | $9.566M | 0.1% | $536.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMX | CARMAX INC | 122,450 | $9.541M | 0.1% | $79.83 | +0.4% | COM | 143130102 |
| MKC | MCCORMICK & CO INC | 115,910 | $9.541M | 0.1% | $72.96 | +4.7% | COM NON VTG | 579780206 |
| CBOE | CBOE GLOBAL MKTS INC | 42,153 | $9.539M | 0.1% | $172.15 | +19.9% | COM | 12503M108 |
| EA | ELECTRONIC ARTS INC | 65,950 | $9.531M | 0.1% | $141.38 | -4.9% | COM | 285512109 |
| CHD | CHURCH & DWIGHT CO INC | 86,068 | $9.475M | 0.1% | $101.03 | +4.8% | COM | 171340102 |
| DTE | DTE ENERGY CO | 68,466 | $9.467M | 0.1% | $117.62 | +5.1% | COM | 233331107 |
| AYI | ACUITY INC | 35,655 | $9.39M | 0.1% | $220.09 | +37.0% | COM | 00508Y102 |
| WELL | WELLTOWER INC | 61,172 | $9.372M | 0.1% | $103.49 | +35.6% | COM | 95040Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 849,556 | $9.303M | 0.1% | $10.47 | -3.5% | COM | 419870100 |
| PH | PARKER-HANNIFIN CORP | 15,283 | $9.29M | 0.1% | $528.65 | +22.7% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 426,132 | $9.26M | 0.1% | $18.50 | +21.1% | COM | 7591EP100 |
| VICI | VICI PPTYS INC | 283,225 | $9.239M | 0.1% | $29.04 | +0.4% | COM | 925652109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,610 | $9.235M | 0.1% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| FAF | FIRST AMERN FINL CORP | 139,615 | $9.163M | 0.1% | $59.76 | +2.5% | COM | 31847R102 |
| SHEL | SHELL PLC | 124,545 | $9.127M | 0.1% | $68.12 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 81,637 | $9.126M | 0.1% | $107.95 | +3.6% | COM | 74340W103 |
| IQV | IQVIA HLDGS INC | 51,546 | $9.088M | 0.1% | $207.38 | -6.5% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 73,174 | $9.036M | 0.1% | $117.41 | +1.6% | COM | 718546104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 662,747 | $9.027M | 0.1% | $10.01 | — | SPONSORED ADR | 05946K101 |
| ELV | ELEVANCE HEALTH INC | 20,731 | $9.017M | 0.1% | $431.99 | -8.7% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 41,230 | $9.008M | 0.1% | $190.81 | +9.8% | COM | 70432V102 |
| EXPD | EXPEDITORS INTL WASH INC | 74,684 | $8.981M | 0.1% | $114.65 | -0.8% | COM | 302130109 |
| AMP | AMERIPRISE FINL INC | 18,547 | $8.979M | 0.1% | $449.39 | +15.4% | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 18,779 | $8.979M | 0.1% | $439.59 | +14.9% | COM | 573284106 |
| CART | MAPLEBEAR INC | 224,846 | $8.969M | 0.1% | $43.33 | +2.5% | COM | 565394103 |
| PEN | PENUMBRA INC | 33,472 | $8.951M | 0.1% | $257.13 | +5.2% | COM | 70975L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,995 | $8.95M | 0.1% | $73.87 | +8.6% | CL A | 192446102 |
| GGG | GRACO INC | 106,795 | $8.918M | 0.1% | $81.02 | +3.0% | COM | 384109104 |
| FDX | FEDEX CORP | 36,553 | $8.911M | 0.1% | $245.25 | +3.4% | COM | 31428X106 |
| VONV | VANGUARD SCOTTSDALE FDS | 107,918 | $8.908M | 0.1% | $78.53 | — | VNG RUS1000VAL | 92206C714 |
| NSC | NORFOLK SOUTHN CORP | 37,606 | $8.907M | 0.1% | $239.00 | +0.1% | COM | 655844108 |
| LBRDK | LIBERTY BROADBAND CORP | 104,705 | $8.905M | 0.1% | $68.95 | +9.1% | COM SER C | 530307305 |
| WTM | WHITE MTNS INS GROUP LTD | 4,606 | $8.87M | 0.1% | $1736.52 | +8.4% | COM | G9618E107 |
| ETR | ENTERGY CORP NEW | 103,731 | $8.868M | 0.1% | $66.15 | +21.6% | COM | 29364G103 |
| MSA | MSA SAFETY INC | 60,200 | $8.831M | 0.1% | $157.40 | +1.3% | COM | 553498106 |
| ENOV | ENOVIS CORPORATION | 231,077 | $8.829M | 0.1% | $42.75 | -0.8% | COM | 194014502 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,082 | $8.801M | 0.1% | $59.99 | — | ALLWRLD EX US | 922042775 |
| AGCO | AGCO CORP | 95,033 | $8.797M | 0.1% | $100.12 | -3.6% | COM | 001084102 |
| UBS | UBS GROUP AG | 285,896 | $8.757M | 0.1% | $27.83 | +19.8% | SHS | H42097107 |
| DELL | DELL TECHNOLOGIES INC | 96,012 | $8.752M | 0.1% | $75.08 | +38.8% | CL C | 24703L202 |
| NKE | NIKE INC | 136,528 | $8.667M | 0.1% | $80.92 | -11.0% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 74,389 | $8.625M | 0.1% | $117.41 | — | TT WRLD ST ETF | 922042742 |
| MELI | MERCADOLIBRE INC | 4,409 | $8.601M | 0.1% | $1608.99 | +23.4% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 255,216 | $8.57M | 0.1% | $30.63 | +1.3% | COM | 844741108 |
| HSY | HERSHEY CO | 49,991 | $8.55M | 0.1% | $173.11 | -8.0% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 251,529 | $8.537M | 0.1% | $35.38 | -7.4% | CL B | 115637209 |
| USB | US BANCORP DEL | 202,197 | $8.537M | 0.1% | $40.70 | +8.6% | COM NEW | 902973304 |
| AN | AUTONATION INC | 52,569 | $8.512M | 0.1% | $154.63 | +15.4% | COM | 05329W102 |
| APD | AIR PRODS & CHEMS INC | 28,788 | $8.49M | 0.1% | $264.76 | +13.5% | COM | 009158106 |
| AZTA | AZENTA INC | 244,492 | $8.469M | 0.1% | $46.42 | -0.9% | COM | 114340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,640 | $8.426M | 0.1% | $174.65 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 42,487 | $8.39M | 0.1% | $191.85 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 37,825 | $8.388M | 0.1% | $222.47 | — | SMALL CP ETF | 922908751 |
| DB | DEUTSCHE BANK A G | 351,947 | $8.387M | 0.1% | $13.64 | +49.6% | NAMEN AKT | D18190898 |
| AMH | AMERICAN HOMES 4 RENT | 221,813 | $8.387M | 0.1% | $37.70 | — | CL A | 02665T306 |
| GIS | GENERAL MLS INC | 140,024 | $8.372M | 0.1% | $63.77 | -9.1% | COM | 370334104 |
| NU | NU HLDGS LTD | 817,530 | $8.372M | 0.1% | $11.82 | -0.0% | ORD SHS CL A | G6683N103 |
| VRT | VERTIV HOLDINGS CO | 115,904 | $8.368M | 0.1% | $67.74 | +56.9% | COM CL A | 92537N108 |
| CBSH | COMMERCE BANCSHARES INC | 133,558 | $8.311M | 0.1% | $48.57 | +23.3% | COM | 200525103 |
| EG | EVEREST GROUP LTD | 22,816 | $8.29M | 0.1% | $356.00 | -1.8% | COM | G3223R108 |
| PNC | PNC FINL SVCS GROUP INC | 46,970 | $8.256M | 0.1% | $164.28 | +11.6% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 40,606 | $8.187M | 0.1% | $195.19 | +36.6% | COM | 21037T109 |
| — | AMEDISYS INC | 88,245 | $8.174M | 0.1% | $92.82 | — | COM | 023436108 |
| ICUI | ICU MED INC | 58,790 | $8.164M | 0.1% | $120.89 | +28.4% | COM | 44930G107 |
| BTI | BRITISH AMERN TOB PLC | 196,920 | $8.147M | 0.1% | $34.16 | — | SPONSORED ADR | 110448107 |
| LSTR | LANDSTAR SYS INC | 53,833 | $8.086M | 0.1% | $179.44 | — | COM | 515098101 |
| INTC | INTEL CORP | 355,741 | $8.079M | 0.1% | $27.05 | -19.1% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 150,442 | $8.026M | 0.1% | $43.24 | +22.0% | COM | 460146103 |
| IDXX | IDEXX LABS INC | 19,074 | $8.01M | 0.1% | $450.34 | -3.6% | COM | 45168D104 |
| BOKF | BOK FINL CORP | 76,896 | $8.009M | 0.1% | $103.88 | +0.9% | COM NEW | 05561Q201 |
| TT | TRANE TECHNOLOGIES PLC | 23,761 | $8.006M | 0.1% | $326.69 | +9.9% | SHS | G8994E103 |
| IVZ | INVESCO LTD | 527,531 | $8.003M | 0.1% | $15.28 | +7.5% | SHS | G491BT108 |
| RY | ROYAL BK CDA | 70,990 | $8.002M | 0.1% | $103.64 | +13.6% | COM | 780087102 |
| GM | GENERAL MTRS CO | 170,138 | $8.002M | 0.1% | $44.57 | +9.5% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 76,750 | $8M | 0.1% | $92.07 | -3.2% | COM | 22822V101 |
| NSA | NATIONAL STORAGE AFFILIATES | 202,592 | $7.982M | 0.1% | $39.86 | — | COM SHS BEN IN | 637870106 |
| — | HESS CORP | 49,816 | $7.957M | 0.1% | $132.69 | — | COM | 42809H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 122,520 | $7.918M | 0.1% | $84.68 | -13.4% | COM | 83088M102 |
| WWD | WOODWARD INC | 43,370 | $7.915M | 0.1% | $143.02 | +28.6% | COM | 980745103 |
| KKR | KKR & CO INC | 68,295 | $7.896M | 0.1% | $125.06 | +9.5% | COM | 48251W104 |
| JEF | JEFFERIES FINL GROUP INC | 147,035 | $7.877M | 0.1% | $44.41 | +48.0% | COM | 47233W109 |
| IT | GARTNER INC | 18,602 | $7.808M | 0.1% | $386.20 | +27.6% | COM | 366651107 |
| RPM | RPM INTL INC | 67,452 | $7.803M | 0.1% | $109.39 | +11.1% | COM | 749685103 |
| JKHY | HENRY JACK & ASSOC INC | 42,452 | $7.752M | 0.1% | $167.17 | +3.1% | COM | 426281101 |
| VONG | VANGUARD SCOTTSDALE FDS | 83,502 | $7.748M | 0.1% | $94.36 | — | VNG RUS1000GRW | 92206C680 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,960 | $7.74M | 0.1% | $157.06 | +34.9% | ORD | M22465104 |
| CNQ | CANADIAN NAT RES LTD | 251,302 | $7.74M | 0.1% | $33.12 | -10.7% | COM | 136385101 |
| DFUS | DIMENSIONAL ETF TRUST | 127,855 | $7.733M | 0.1% | $61.14 | — | US EQUITY MARKET | 25434V401 |
| FERG | FERGUSON ENTERPRISES INC | 48,227 | $7.728M | 0.1% | $189.69 | -10.1% | COMMON STOCK NEW | 31488V107 |
| AGO | ASSURED GUARANTY LTD | 87,681 | $7.725M | 0.1% | $82.94 | +7.4% | COM | G0585R106 |
| A | AGILENT TECHNOLOGIES INC | 65,929 | $7.712M | 0.1% | $134.48 | -0.4% | COM | 00846U101 |
| CCL | CARNIVAL CORP | 393,858 | $7.692M | 0.1% | $19.85 | +19.8% | UNIT 99/99/9999 | 143658300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 516,044 | $7.674M | 0.0% | $14.11 | — | SPONSORED ADS | 874060205 |
| EQT | EQT CORP | 142,753 | $7.627M | 0.0% | $39.03 | +29.5% | COM | 26884L109 |
| THG | HANOVER INS GROUP INC | 43,517 | $7.57M | 0.0% | $149.68 | +6.0% | COM | 410867105 |
| EBAY | EBAY INC. | 111,367 | $7.543M | 0.0% | $51.91 | +26.6% | COM | 278642103 |
| BRX | BRIXMOR PPTY GROUP INC | 283,655 | $7.531M | 0.0% | $26.73 | — | COM | 11120U105 |
| EVR | EVERCORE INC | 37,561 | $7.502M | 0.0% | $203.30 | +21.2% | CLASS A | 29977A105 |
| FTV | FORTIVE CORP | 102,455 | $7.498M | 0.0% | $58.12 | +0.6% | COM | 34959J108 |
| RJF | RAYMOND JAMES FINL INC | 53,914 | $7.489M | 0.0% | $128.66 | +19.1% | COM | 754730109 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,706 | $7.476M | 0.0% | $119.78 | — | CL A | 512816109 |
| WEC | WEC ENERGY GROUP INC | 68,305 | $7.444M | 0.0% | $91.43 | +8.5% | COM | 92939U106 |
| PODD | INSULET CORP | 28,326 | $7.439M | 0.0% | $229.81 | +17.8% | COM | 45784P101 |
| EQR | EQUITY RESIDENTIAL | 103,608 | $7.416M | 0.0% | $67.08 | +1.0% | SH BEN INT | 29476L107 |
| IVW | ISHARES TR | 79,354 | $7.366M | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,907 | $7.337M | 0.0% | $316.33 | +13.1% | CL A | 16119P108 |
| BHP | BHP GROUP LTD | 150,320 | $7.297M | 0.0% | $57.25 | — | SPONSORED ADS | 088606108 |
| VTV | VANGUARD INDEX FDS | 42,213 | $7.292M | 0.0% | $164.52 | — | VALUE ETF | 922908744 |
| — | AMCOR PLC | 751,362 | $7.288M | 0.0% | $9.31 | +3.6% | ORD | G0250X107 |
| R | RYDER SYS INC | 50,605 | $7.278M | 0.0% | $110.26 | +41.2% | COM | 783549108 |
| VV | VANGUARD INDEX FDS | 28,191 | $7.246M | 0.0% | $251.71 | — | LARGE CAP ETF | 922908637 |
| CMS | CMS ENERGY CORP | 96,305 | $7.234M | 0.0% | $64.98 | +4.7% | COM | 125896100 |
| ALC | ALCON AG | 76,235 | $7.201M | 0.0% | $83.89 | +6.6% | ORD SHS | H01301128 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,372 | $7.191M | 0.0% | $70.43 | +15.0% | COM | 744573106 |
| AEE | AMEREN CORP | 71,612 | $7.19M | 0.0% | $81.30 | +15.3% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 115,757 | $7.19M | 0.0% | $57.53 | -0.6% | COM | 30040W108 |
| TXT | TEXTRON INC | 98,987 | $7.152M | 0.0% | $75.29 | -0.7% | COM | 883203101 |
| ARW | ARROW ELECTRS INC | 68,569 | $7.12M | 0.0% | $111.77 | -1.3% | COM | 042735100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,953 | $7.107M | 0.0% | $188.48 | -4.2% | COM | 679580100 |
| HLN | HALEON PLC | 683,842 | $7.037M | 0.0% | $8.85 | — | SPON ADS | 405552100 |
| SNOW | SNOWFLAKE INC | 48,088 | $7.029M | 0.0% | $150.94 | +12.4% | CL A | 833445109 |
| COLB | COLUMBIA BKG SYS INC | 281,631 | $7.024M | 0.0% | $25.41 | -0.3% | COM | 197236102 |
| CINF | CINCINNATI FINL CORP | 47,524 | $7.02M | 0.0% | $135.20 | +1.8% | COM | 172062101 |
| MTG | MGIC INVT CORP WIS | 282,812 | $7.008M | 0.0% | $22.89 | +5.8% | COM | 552848103 |
| LPLA | LPL FINL HLDGS INC | 21,395 | $6.999M | 0.0% | $248.34 | +40.2% | COM | 50212V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 453,031 | $6.99M | 0.0% | $17.46 | +11.2% | COM | 42824C109 |
| DCI | DONALDSON INC | 103,669 | $6.952M | 0.0% | $66.91 | +1.7% | COM | 257651109 |
| MTZ | MASTEC INC | 59,321 | $6.923M | 0.0% | $119.18 | +13.2% | COM | 576323109 |
| TEAM | ATLASSIAN CORPORATION | 32,356 | $6.866M | 0.0% | $218.46 | +20.8% | CL A | 049468101 |
| FIVE | FIVE BELOW INC | 91,558 | $6.86M | 0.0% | $88.94 | -1.2% | COM | 33829M101 |
| O | REALTY INCOME CORP | 117,945 | $6.842M | 0.0% | $51.35 | +2.4% | COM | 756109104 |
| ITT | ITT INC | 52,865 | $6.828M | 0.0% | $128.57 | +10.8% | COM | 45073V108 |
| TYL | TYLER TECHNOLOGIES INC | 11,700 | $6.802M | 0.0% | $578.13 | +2.7% | COM | 902252105 |
| HEI | HEICO CORP NEW | 25,431 | $6.795M | 0.0% | $225.48 | +8.0% | COM | 422806109 |
| BCS | BARCLAYS PLC | 441,921 | $6.788M | 0.0% | $10.10 | — | ADR | 06738E204 |
| CPAY | CORPAY INC | 19,457 | $6.785M | 0.0% | $323.64 | +11.6% | COM SHS | 219948106 |
| ALLY | ALLY FINL INC | 186,041 | $6.785M | 0.0% | $34.87 | +2.1% | COM | 02005N100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,205 | $6.759M | 0.0% | $121.66 | +0.9% | COM | 109194100 |
| ATR | APTARGROUP INC | 45,209 | $6.708M | 0.0% | $127.85 | +16.1% | COM | 038336103 |
| REG | REGENCY CTRS CORP | 90,782 | $6.696M | 0.0% | $67.79 | +3.3% | COM | 758849103 |
| SF | STIFEL FINL CORP | 70,743 | $6.668M | 0.0% | $83.10 | +25.3% | COM | 860630102 |
| DHI | D R HORTON INC | 52,451 | $6.668M | 0.0% | $113.43 | +17.0% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 72,307 | $6.643M | 0.0% | $103.01 | -2.3% | COM | 74144T108 |
| SON | SONOCO PRODS CO | 140,246 | $6.625M | 0.0% | $48.10 | -5.9% | COM | 835495102 |
| QUS | SPDR SER TR | 42,139 | $6.603M | 0.0% | $154.88 | — | MSCI USA STRTGIC | 78468R812 |
| CARR | CARRIER GLOBAL CORPORATION | 103,946 | $6.59M | 0.0% | $64.95 | +1.3% | COM | 14448C104 |
| RACE | FERRARI N V | 15,454 | $6.587M | 0.0% | $375.33 | +19.8% | COM | N3167Y103 |
| SCHD | SCHWAB STRATEGIC TR | 235,253 | $6.578M | 0.0% | $29.59 | — | US DIVIDEND EQ | 808524797 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 33,507 | $6.524M | 0.0% | $205.59 | +0.5% | CL A | 55825T103 |
| MAT | MATTEL INC | 335,543 | $6.52M | 0.0% | $18.99 | +4.5% | COM | 577081102 |
| TFC | TRUIST FINL CORP | 157,871 | $6.496M | 0.0% | $38.21 | +11.7% | COM | 89832Q109 |
| TPR | TAPESTRY INC | 92,090 | $6.484M | 0.0% | $45.00 | +65.7% | COM | 876030107 |
| FLO | FLOWERS FOODS INC | 339,637 | $6.457M | 0.0% | $20.49 | -12.5% | COM | 343498101 |
| CNO | CNO FINL GROUP INC | 154,947 | $6.454M | 0.0% | $24.87 | +58.0% | COM | 12621E103 |
| ENTG | ENTEGRIS INC | 73,747 | $6.451M | 0.0% | $108.42 | -7.4% | COM | 29362U104 |
| AVB | AVALONBAY CMNTYS INC | 30,054 | $6.45M | 0.0% | $187.65 | +11.7% | COM | 053484101 |
| DAL | DELTA AIR LINES INC DEL | 147,900 | $6.448M | 0.0% | $51.68 | +13.4% | COM NEW | 247361702 |
| — | JUNIPER NETWORKS INC | 178,080 | $6.445M | 0.0% | $33.52 | — | COM | 48203R104 |
| LNG | CHENIERE ENERGY INC | 27,811 | $6.436M | 0.0% | $187.99 | +19.8% | COM NEW | 16411R208 |
| FNB | F N B CORP | 476,502 | $6.409M | 0.0% | $13.59 | +5.0% | COM | 302520101 |
| REGN | REGENERON PHARMACEUTICALS | 10,096 | $6.403M | 0.0% | $801.52 | -14.6% | COM | 75886F107 |
| BXP | BXP INC | 95,161 | $6.394M | 0.0% | $60.03 | +11.3% | COM | 101121101 |
| CRH | CRH PLC | 72,562 | $6.381M | 0.0% | $78.13 | +25.0% | ORD | G25508105 |
| CSX | CSX CORP | 216,153 | $6.361M | 0.0% | $32.16 | -2.7% | COM | 126408103 |
| WTFC | WINTRUST FINL CORP | 56,527 | $6.357M | 0.0% | $110.31 | +12.0% | COM | 97650W108 |
| TXG | 10X GENOMICS INC | 726,996 | $6.347M | 0.0% | $14.90 | -15.4% | CL A COM | 88025U109 |
| EHC | ENCOMPASS HEALTH CORP | 62,651 | $6.345M | 0.0% | $92.02 | +5.4% | COM | 29261A100 |
| EEFT | EURONET WORLDWIDE INC | 59,293 | $6.335M | 0.0% | $100.56 | +0.8% | COM | 298736109 |
| AFRM | AFFIRM HLDGS INC | 140,156 | $6.334M | 0.0% | $38.31 | +54.7% | COM CL A | 00827B106 |
| — | TOTALENERGIES SE | 97,873 | $6.331M | 0.0% | $65.06 | — | SPONSORED ADS | 89151E109 |
| HUBB | HUBBELL INC | 19,110 | $6.324M | 0.0% | $347.44 | +10.1% | COM | 443510607 |
| MORN | MORNINGSTAR INC | 21,023 | $6.304M | 0.0% | $307.39 | +2.4% | COM | 617700109 |
| ATO | ATMOS ENERGY CORP | 40,776 | $6.303M | 0.0% | $132.46 | +8.0% | COM | 049560105 |
| AXON | AXON ENTERPRISE INC | 11,973 | $6.297M | 0.0% | $370.39 | +58.0% | COM | 05464C101 |
| FTS | FORTIS INC | 138,058 | $6.291M | 0.0% | $38.06 | +10.8% | COM | 349553107 |
| PNW | PINNACLE WEST CAP CORP | 65,984 | $6.285M | 0.0% | $81.39 | +6.1% | COM | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 331,464 | $6.285M | 0.0% | $23.40 | +2.9% | SHS | G66721104 |
| DDOG | DATADOG INC | 62,888 | $6.239M | 0.0% | $115.32 | +9.4% | CL A COM | 23804L103 |
| INTA | INTAPP INC | 106,652 | $6.226M | 0.0% | $65.92 | 0.0% | COM | 45827U109 |
| POOL | POOL CORP | 19,526 | $6.216M | 0.0% | $339.97 | -1.8% | COM | 73278L105 |
| AVT | AVNET INC | 128,705 | $6.189M | 0.0% | $45.59 | +8.3% | COM | 053807103 |
| AVTR | AVANTOR INC | 381,546 | $6.185M | 0.0% | $20.09 | -5.7% | COM | 05352A100 |
| RIO | RIO TINTO PLC | 102,444 | $6.155M | 0.0% | $65.65 | — | SPONSORED ADR | 767204100 |
| U | UNITY SOFTWARE INC | 313,639 | $6.144M | 0.0% | $20.26 | +11.5% | COM | 91332U101 |
| RBLX | ROBLOX CORP | 104,673 | $6.101M | 0.0% | $48.13 | +30.6% | CL A | 771049103 |
| HUN | HUNTSMAN CORP | 385,037 | $6.08M | 0.0% | $17.55 | -3.2% | COM | 447011107 |
| — | BERRY GLOBAL GROUP INC | 86,967 | $6.071M | 0.0% | $64.92 | — | COM | 08579W103 |
| VLTO | VERALTO CORP | 62,083 | $6.05M | 0.0% | $88.07 | +12.8% | COM SHS | 92338C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 299,205 | $6.05M | 0.0% | $17.57 | +8.5% | COM | 42250P103 |
| — | SKECHERS U S A INC | 106,449 | $6.044M | 0.0% | $58.79 | — | CL A | 830566105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 71,636 | $6.044M | 0.0% | $76.97 | +4.3% | COM | 74251V102 |
| GAP | GAP INC | 289,844 | $5.974M | 0.0% | $20.61 | +5.7% | COM | 364760108 |
| — | ANSYS INC | 18,833 | $5.962M | 0.0% | $320.37 | — | COM | 03662Q105 |
| BEN | FRANKLIN RESOURCES INC | 308,838 | $5.945M | 0.0% | $19.36 | -2.3% | COM | 354613101 |
| CPNG | COUPANG INC | 270,990 | $5.943M | 0.0% | $19.39 | +19.9% | CL A | 22266T109 |
| PRGO | PERRIGO CO PLC | 211,122 | $5.92M | 0.0% | $26.42 | -1.9% | SHS | G97822103 |
| TECH | BIO-TECHNE CORP | 100,738 | $5.906M | 0.0% | $74.50 | -9.5% | COM | 09073M104 |
| WPC | WP CAREY INC | 92,343 | $5.828M | 0.0% | $58.64 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP | 44,020 | $5.814M | 0.0% | $128.61 | +0.6% | COM | 91913Y100 |
| VTR | VENTAS INC | 84,529 | $5.812M | 0.0% | $54.03 | +14.9% | COM | 92276F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,742 | $5.81M | 0.0% | $89.89 | +10.2% | COM NEW | 12541W209 |
| W | WAYFAIR INC | 181,142 | $5.802M | 0.0% | $43.38 | -4.2% | CL A | 94419L101 |
| HIG | HARTFORD INSURANCE GROUP INC | 46,886 | $5.801M | 0.0% | $102.32 | +10.4% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 24,818 | $5.79M | 0.0% | $248.22 | +1.6% | COM | 929160109 |
| CHE | CHEMED CORP NEW | 9,406 | $5.788M | 0.0% | $563.67 | +0.4% | COM | 16359R103 |
| THC | TENET HEALTHCARE CORP | 42,884 | $5.768M | 0.0% | $123.71 | +6.4% | COM NEW | 88033G407 |
| VOYA | VOYA FINANCIAL INC | 84,625 | $5.734M | 0.0% | $69.58 | -1.7% | COM | 929089100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 92,773 | $5.711M | 0.0% | $57.48 | — | SPONSORED ADR | 03524A108 |
| XLV | SELECT SECTOR SPDR TR | 39,113 | $5.711M | 0.0% | $146.42 | — | SBI HEALTHCARE | 81369Y209 |
| TRU | TRANSUNION | 68,693 | $5.701M | 0.0% | $89.13 | +2.0% | COM | 89400J107 |
| — | SYNOVUS FINL CORP | 121,782 | $5.692M | 0.0% | $43.17 | — | COM NEW | 87161C501 |
| MIDD | MIDDLEBY CORP | 37,366 | $5.679M | 0.0% | $152.41 | +2.9% | COM | 596278101 |
| CDW | CDW CORP | 35,316 | $5.66M | 0.0% | $186.43 | -3.9% | COM | 12514G108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 316,136 | $5.64M | 0.0% | $17.39 | +14.1% | COM NEW | 642045108 |
| KVUE | KENVUE INC | 235,064 | $5.637M | 0.0% | $20.80 | +2.8% | COM | 49177J102 |
| DG | DOLLAR GEN CORP NEW | 63,874 | $5.617M | 0.0% | $81.79 | -9.1% | COM | 256677105 |
| CVLT | COMMVAULT SYS INC | 35,473 | $5.596M | 0.0% | $91.73 | +79.4% | COM | 204166102 |
| BPOP | POPULAR INC | 60,547 | $5.593M | 0.0% | $76.16 | +24.5% | COM NEW | 733174700 |
| DKS | DICKS SPORTING GOODS INC | 27,736 | $5.59M | 0.0% | $159.50 | +36.8% | COM | 253393102 |
| IOT | SAMSARA INC | 145,806 | $5.589M | 0.0% | $48.16 | -3.3% | COM CL A | 79589L106 |
| NTAP | NETAPP INC | 63,427 | $5.571M | 0.0% | $103.92 | +4.2% | COM | 64110D104 |
| MRVL | MARVELL TECHNOLOGY INC | 90,067 | $5.545M | 0.0% | $79.50 | +21.6% | COM | 573874104 |
| MFC | MANULIFE FINL CORP | 177,322 | $5.524M | 0.0% | $21.83 | +38.4% | COM | 56501R106 |
| PTC | PTC INC | 35,596 | $5.516M | 0.0% | $175.28 | -1.9% | COM | 69370C100 |
| NWG | NATWEST GROUP PLC | 462,589 | $5.514M | 0.0% | $9.38 | — | SPONS ADR | 639057207 |
| CLH | CLEAN HARBORS INC | 27,791 | $5.478M | 0.0% | $167.02 | +31.0% | COM | 184496107 |
| APO | APOLLO GLOBAL MGMT INC | 39,767 | $5.446M | 0.0% | $122.04 | +24.4% | COM | 03769M106 |
| NET | CLOUDFLARE INC | 48,322 | $5.445M | 0.0% | $93.33 | +42.0% | CL A COM | 18915M107 |
| LEA | LEAR CORP | 61,499 | $5.425M | 0.0% | $94.50 | -2.4% | COM NEW | 521865204 |
| CASY | CASEYS GEN STORES INC | 12,499 | $5.425M | 0.0% | $283.78 | +43.8% | COM | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,925 | $5.419M | 0.0% | $183.80 | +5.8% | COM | 40171V100 |
| HMC | HONDA MOTOR LTD | 199,585 | $5.415M | 0.0% | $30.17 | — | ADR ECH CNV IN 3 | 438128308 |
| WY | WEYERHAEUSER CO MTN BE | 184,840 | $5.412M | 0.0% | $29.09 | -0.8% | COM NEW | 962166104 |
| — | PREMIER INC | 279,992 | $5.398M | 0.0% | $21.00 | — | CL A | 74051N102 |
| IWV | ISHARES TR | 16,986 | $5.395M | 0.0% | $330.07 | — | RUSSELL 3000 ETF | 464287689 |
| NUE | NUCOR CORP | 44,763 | $5.387M | 0.0% | $136.13 | -6.9% | COM | 670346105 |
| LII | LENNOX INTL INC | 9,594 | $5.381M | 0.0% | $504.38 | +18.9% | COM | 526107107 |
| IJH | ISHARES TR | 91,907 | $5.363M | 0.0% | $66.59 | — | CORE S&P MCP ETF | 464287507 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 46,031 | $5.356M | 0.0% | $81.81 | +29.2% | COM | 681116109 |
| VST | VISTRA CORP | 45,580 | $5.353M | 0.0% | $98.39 | +51.1% | COM | 92840M102 |
| IX | ORIX CORP | 255,747 | $5.343M | 0.0% | $35.13 | — | SPONSORED ADR | 686330101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,823 | $5.338M | 0.0% | $73.08 | -5.8% | SHS - A - | N53745100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 685,514 | $5.32M | 0.0% | $6.74 | — | ADR B SEK 10 | 294821608 |
| PSTG | PURE STORAGE INC | 119,894 | $5.308M | 0.0% | $57.02 | +5.8% | CL A | 74624M102 |
| SEE | SEALED AIR CORP NEW | 182,954 | $5.287M | 0.0% | $33.28 | -3.8% | COM | 81211K100 |
| PLNT | PLANET FITNESS INC | 54,634 | $5.278M | 0.0% | $85.04 | +18.4% | CL A | 72703H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,697 | $5.266M | 0.0% | $125.31 | +3.0% | COM | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 25,274 | $5.251M | 0.0% | $152.91 | +23.4% | COM | 237194105 |
| HUBS | HUBSPOT INC | 9,158 | $5.232M | 0.0% | $436.04 | +60.9% | COM | 443573100 |
| GPC | GENUINE PARTS CO | 43,846 | $5.224M | 0.0% | $121.78 | -4.1% | COM | 372460105 |
| GL | GLOBE LIFE INC | 39,635 | $5.221M | 0.0% | $110.19 | +10.3% | COM | 37959E102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 97,723 | $5.21M | 0.0% | $53.04 | — | RUSL 1000 DYNM | 46138J619 |
| NI | NISOURCE INC | 129,722 | $5.201M | 0.0% | $28.95 | +30.0% | COM | 65473P105 |
| EXR | EXTRA SPACE STORAGE INC | 34,829 | $5.172M | 0.0% | $135.17 | +7.5% | COM | 30225T102 |
| WAL | WESTERN ALLIANCE BANCORP | 67,116 | $5.157M | 0.0% | $71.79 | +14.5% | COM | 957638109 |
| EME | EMCOR GROUP INC | 13,930 | $5.149M | 0.0% | $284.91 | +51.6% | COM | 29084Q100 |
| TGT | TARGET CORP | 49,304 | $5.145M | 0.0% | $136.86 | -12.2% | COM | 87612E106 |
| FER | FERROVIAL SE | 114,712 | $5.139M | 0.0% | $40.55 | +5.5% | ORD SHS | N3168P101 |
| ESLT | ELBIT SYS LTD | 13,413 | $5.136M | 0.0% | $230.37 | +39.7% | ORD | M3760D101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 84,046 | $5.117M | 0.0% | $68.85 | -4.6% | COM | 34964C106 |
| CTRA | COTERRA ENERGY INC | 176,276 | $5.094M | 0.0% | $25.52 | +5.8% | COM | 127097103 |
| GHC | GRAHAM HLDGS CO | 5,282 | $5.075M | 0.0% | $683.99 | +34.9% | COM CL B | 384637104 |
| EWBC | EAST WEST BANCORP INC | 56,183 | $5.043M | 0.0% | $81.22 | +14.2% | COM | 27579R104 |
| FE | FIRSTENERGY CORP | 124,666 | $5.039M | 0.0% | $37.18 | +3.5% | COM | 337932107 |
| SAM | BOSTON BEER INC | 21,089 | $5.037M | 0.0% | $290.29 | -16.1% | CL A | 100557107 |
| AER | AERCAP HOLDINGS NV | 49,197 | $5.027M | 0.0% | $84.61 | +16.2% | SHS | N00985106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,782 | $5.012M | 0.0% | $255.24 | +73.7% | COM | 88262P102 |
| MAN | MANPOWERGROUP INC WIS | 86,492 | $5.006M | 0.0% | $63.51 | -8.6% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC | 47,233 | $4.987M | 0.0% | $101.32 | +18.5% | COM | 889478103 |
| FWONK | LIBERTY MEDIA CORP DEL | 55,278 | $4.976M | 0.0% | $85.05 | — | COM LBTY ONE S C | 531229755 |
| GSK | GSK PLC | 127,735 | $4.948M | 0.0% | $37.19 | — | SPONSORED ADR | 37733W204 |
| LOGI | LOGITECH INTL S A | 58,150 | $4.909M | 0.0% | $80.85 | +14.7% | SHS | H50430232 |
| FANG | DIAMONDBACK ENERGY INC | 30,631 | $4.897M | 0.0% | $150.16 | +4.6% | COM | 25278X109 |
| HUM | HUMANA INC | 18,452 | $4.882M | 0.0% | $299.43 | -10.9% | COM | 444859102 |
| PWR | QUANTA SVCS INC | 19,183 | $4.876M | 0.0% | $202.13 | +42.8% | COM | 74762E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60,159 | $4.856M | 0.0% | $80.85 | +6.1% | COMMON STOCK | 36266G107 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,398 | $4.849M | 0.0% | $49.37 | — | VAN FTSE DEV MKT | 921943858 |
| ALK | ALASKA AIR GROUP INC | 98,365 | $4.842M | 0.0% | $42.27 | +55.3% | COM | 011659109 |
| IWD | ISHARES TR | 25,725 | $4.841M | 0.0% | $181.50 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 88,536 | $4.81M | 0.0% | $71.65 | +4.2% | CL A | 852234103 |
| APPF | APPFOLIO INC | 21,852 | $4.805M | 0.0% | $229.40 | 0.0% | COM CL A | 03783C100 |
| LRGF | ISHARES TR | 82,774 | $4.791M | 0.0% | $59.92 | — | U S EQUITY FACTR | 46434V282 |
| COO | COOPER COS INC | 56,764 | $4.788M | 0.0% | $98.18 | -8.7% | COM | 216648501 |
| IPGP | IPG PHOTONICS CORP | 75,605 | $4.774M | 0.0% | $77.23 | -13.0% | COM | 44980X109 |
| NWS | NEWS CORP NEW | 157,138 | $4.772M | 0.0% | $29.93 | +5.2% | CL B | 65249B208 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 79,008 | $4.731M | 0.0% | $51.85 | +16.7% | COM | 88023U101 |
| IWM | ISHARES TR | 23,696 | $4.727M | 0.0% | $212.19 | — | RUSSELL 2000 ETF | 464287655 |
| TKO | TKO GROUP HOLDINGS INC | 30,816 | $4.709M | 0.0% | $94.59 | +59.6% | CL A | 87256C101 |
| CSGP | COSTAR GROUP INC | 59,416 | $4.708M | 0.0% | $74.44 | +2.2% | COM | 22160N109 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,903 | $4.707M | 0.0% | $164.09 | +26.3% | COM NEW | 759351604 |
| IMO | IMPERIAL OIL LTD | 64,796 | $4.686M | 0.0% | $59.55 | +12.6% | COM NEW | 453038408 |
| BHF | BRIGHTHOUSE FINL INC | 80,684 | $4.679M | 0.0% | $49.30 | +13.3% | COM | 10922N103 |
| PDD | PDD HOLDINGS INC | 39,396 | $4.663M | 0.0% | $128.40 | — | SPONSORED ADS | 722304102 |
| — | CYBERARK SOFTWARE LTD | 13,756 | $4.65M | 0.0% | $330.26 | — | SHS | M2682V108 |
| SLF | SUN LIFE FINANCIAL INC. | 81,155 | $4.647M | 0.0% | $50.27 | +13.4% | COM | 866796105 |
| FIS | FIDELITY NATL INFORMATION SV | 62,141 | $4.641M | 0.0% | $75.90 | -3.0% | COM | 31620M106 |
| J | JACOBS SOLUTIONS INC | 38,387 | $4.641M | 0.0% | $122.46 | +4.2% | COM | 46982L108 |
| DGX | QUEST DIAGNOSTICS INC | 27,417 | $4.639M | 0.0% | $150.15 | +7.8% | COM | 74834L100 |
| TNDM | TANDEM DIABETES CARE INC | 241,831 | $4.633M | 0.0% | $30.37 | -3.6% | COM NEW | 875372203 |
| PPL | PPL CORP | 128,199 | $4.629M | 0.0% | $27.79 | +18.5% | COM | 69351T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,334 | $4.614M | 0.0% | $96.67 | +41.2% | COM | 538034109 |
| PRI | PRIMERICA INC | 16,191 | $4.607M | 0.0% | $265.53 | +7.3% | COM | 74164M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,552 | $4.592M | 0.0% | $54.11 | +3.6% | FNF GROUP COM | 31620R303 |
| FOX | FOX CORP | 86,907 | $4.581M | 0.0% | $42.28 | +16.5% | CL B COM | 35137L204 |
| WSO | WATSCO INC | 9,007 | $4.579M | 0.0% | $413.37 | +19.2% | COM | 942622200 |
| RNG | RINGCENTRAL INC | 184,287 | $4.563M | 0.0% | $33.19 | -6.0% | CL A | 76680R206 |
| BWXT | BWX TECHNOLOGIES INC | 46,187 | $4.556M | 0.0% | $103.14 | +4.5% | COM | 05605H100 |
| BDX | BECTON DICKINSON & CO | 19,878 | $4.553M | 0.0% | $228.37 | -0.4% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 34,268 | $4.531M | 0.0% | $101.94 | — | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 30,753 | $4.528M | 0.0% | $151.30 | -2.2% | COM | 189054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,217 | $4.525M | 0.0% | $88.98 | +63.5% | COM | 12008R107 |
| CNC | CENTENE CORP DEL | 74,240 | $4.507M | 0.0% | $67.27 | -10.2% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 119,509 | $4.47M | 0.0% | $37.01 | -6.6% | COM | 25179M103 |
| NGG | NATIONAL GRID PLC | 68,087 | $4.467M | 0.0% | $65.49 | — | SPONSORED ADR NE | 636274409 |
| BBY | BEST BUY INC | 60,329 | $4.441M | 0.0% | $82.25 | -4.8% | COM | 086516101 |
| — | PINNACLE FINL PARTNERS INC | 41,840 | $4.437M | 0.0% | $94.37 | — | COM | 72346Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,062 | $4.423M | 0.0% | $86.31 | +7.5% | ORD SHS | G7997R103 |
| FMS | FRESENIUS MEDICAL CARE AG | 177,144 | $4.411M | 0.0% | $21.67 | — | SPONSORED ADR | 358029106 |
| HOOD | ROBINHOOD MKTS INC | 105,817 | $4.404M | 0.0% | $34.18 | +39.1% | COM CL A | 770700102 |
| CVNA | CARVANA CO | 20,995 | $4.39M | 0.0% | $138.08 | +60.2% | CL A | 146869102 |
| DOW | DOW INC | 125,541 | $4.384M | 0.0% | $38.17 | -5.8% | COM | 260557103 |
| FTEC | FIDELITY COVINGTON TRUST | 27,140 | $4.377M | 0.0% | $160.01 | — | MSCI INFO TECH I | 316092808 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,328 | $4.373M | 0.0% | $66.08 | -18.0% | COM | 595017104 |
| FNDX | SCHWAB STRATEGIC TR | 184,754 | $4.362M | 0.0% | $24.71 | — | FUNDAMENTAL US L | 808524771 |
| IHG | INTERCONTINENTAL HOTELS GROU | 39,761 | $4.357M | 0.0% | $93.77 | — | SPONSORED ADS | 45857P806 |
| KEY | KEYCORP | 271,783 | $4.346M | 0.0% | $12.75 | +27.4% | COM | 493267108 |
| E | ENI S P A | 139,958 | $4.329M | 0.0% | $30.66 | — | SPONSORED ADR | 26874R108 |
| WEX | WEX INC | 27,551 | $4.326M | 0.0% | $164.62 | +0.0% | COM | 96208T104 |
| SLGN | SILGAN HLDGS INC | 84,511 | $4.32M | 0.0% | $47.48 | +10.4% | COM | 827048109 |
| PEGA | PEGASYSTEMS INC | 62,130 | $4.319M | 0.0% | $35.88 | +23.3% | COM | 705573103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,990 | $4.318M | 0.0% | $141.68 | +13.1% | COM | 70959W103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125,705 | $4.299M | 0.0% | $35.65 | — | S&P500 EQL TEC | 46137V282 |
| TRI | THOMSON REUTERS CORP | 24,739 | $4.271M | 0.0% | $148.83 | +11.9% | COM | 884903808 |
| CP | CANADIAN PACIFIC KANSAS CITY | 60,825 | $4.269M | 0.0% | $78.50 | -3.7% | COM | 13646K108 |
| DXCM | DEXCOM INC | 62,488 | $4.267M | 0.0% | $85.88 | -5.0% | COM | 252131107 |
| OXY | OCCIDENTAL PETE CORP | 85,421 | $4.216M | 0.0% | $49.34 | -3.1% | COM | 674599105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,056 | $4.21M | 0.0% | $168.25 | +3.6% | COM | 008252108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 145,568 | $4.2M | 0.0% | $25.89 | — | NY REGISTRY SH | 03938L203 |
| — | JAMF HLDG CORP | 345,339 | $4.196M | 0.0% | $14.14 | — | COM | 47074L105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 289,283 | $4.192M | 0.0% | $17.91 | — | SPONSORED ADR | 980228308 |
| HOG | HARLEY DAVIDSON INC | 165,821 | $4.187M | 0.0% | $28.76 | -7.0% | COM | 412822108 |
| FITB | FIFTH THIRD BANCORP | 106,722 | $4.184M | 0.0% | $32.82 | +24.0% | COM | 316773100 |
| FNV | FRANCO NEV CORP | 26,515 | $4.178M | 0.0% | $133.97 | +4.0% | COM | 351858105 |
| PII | POLARIS INC | 101,667 | $4.162M | 0.0% | $71.19 | -33.1% | COM | 731068102 |
| XLI | SELECT SECTOR SPDR TR | 31,684 | $4.153M | 0.0% | $125.21 | — | INDL | 81369Y704 |
| MOS | MOSAIC CO NEW | 153,536 | $4.147M | 0.0% | $26.54 | -3.1% | COM | 61945C103 |
| WIX | WIX COM LTD | 25,369 | $4.145M | 0.0% | $168.04 | +23.6% | SHS | M98068105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,626 | $4.144M | 0.0% | $123.54 | -5.0% | CL A | 099502106 |
| KMPR | KEMPER CORP | 61,823 | $4.133M | 0.0% | $62.99 | +5.3% | COM | 488401100 |
| CVE | CENOVUS ENERGY INC | 296,731 | $4.128M | 0.0% | $18.42 | -23.2% | COM | 15135U109 |
| F | FORD MTR CO | 411,006 | $4.122M | 0.0% | $9.83 | -6.0% | COM | 345370860 |
| PUK | PRUDENTIAL PLC | 191,617 | $4.12M | 0.0% | $18.94 | — | ADR | 74435K204 |
| WBD | WARNER BROS DISCOVERY INC | 381,392 | $4.092M | 0.0% | $9.21 | +13.6% | COM SER A | 934423104 |
| PHG | KONINKLIJKE PHILIPS N V | 160,830 | $4.085M | 0.0% | $24.28 | — | NY REGIS SHS NEW | 500472303 |
| NFG | NATIONAL FUEL GAS CO | 51,427 | $4.073M | 0.0% | $63.73 | +12.8% | COM | 636180101 |
| UGI | UGI CORP NEW | 122,747 | $4.059M | 0.0% | $25.28 | +25.3% | COM | 902681105 |
| UHAL | U HAUL HOLDING COMPANY | 61,891 | $4.045M | 0.0% | $69.98 | -1.0% | COM | 023586100 |
| DVA | DAVITA INC | 26,411 | $4.04M | 0.0% | $130.00 | +20.9% | COM | 23918K108 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,384 | $4.037M | 0.0% | $79.90 | +28.9% | COM | 05550J101 |
| GNTX | GENTEX CORP | 172,753 | $4.025M | 0.0% | $26.94 | -5.1% | COM | 371901109 |
| HPQ | HP INC | 144,944 | $4.014M | 0.0% | $29.29 | +3.6% | COM | 40434L105 |
| VTEB | VANGUARD MUN BD FDS | 80,820 | $4.01M | 0.0% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| BILL | BILL HOLDINGS INC | 87,151 | $3.999M | 0.0% | $64.83 | +3.7% | COM | 090043100 |
| IJR | ISHARES TR | 38,172 | $3.992M | 0.0% | $113.45 | — | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA BRANDS INC | 149,375 | $3.984M | 0.0% | $26.93 | -9.5% | COM | 205887102 |
| MDU | MDU RES GROUP INC | 234,660 | $3.968M | 0.0% | $15.60 | +7.5% | COM | 552690109 |
| PB | PROSPERITY BANCSHARES INC | 55,435 | $3.956M | 0.0% | $71.14 | +3.1% | COM | 743606105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 151,981 | $3.945M | 0.0% | $26.63 | +0.5% | COM | 388689101 |
| DOV | DOVER CORP | 22,354 | $3.927M | 0.0% | $176.34 | +7.9% | COM | 260003108 |
| SNX | TD SYNNEX CORPORATION | 37,649 | $3.914M | 0.0% | $118.50 | +11.2% | COM | 87162W100 |
| AAXJ | ISHARES TR | 52,684 | $3.899M | 0.0% | $72.34 | — | MSCI AC ASIA ETF | 464288182 |
| — | DUN & BRADSTREET HLDGS INC | 435,167 | $3.89M | 0.0% | $10.46 | — | COM | 26484T106 |
| ARMK | ARAMARK | 112,110 | $3.87M | 0.0% | $29.10 | +25.0% | COM | 03852U106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,403 | $3.864M | 0.0% | $68.81 | +15.5% | SHS | G25839104 |
| LNC | LINCOLN NATL CORP IND | 107,599 | $3.864M | 0.0% | $25.64 | +31.7% | COM | 534187109 |
| VIS | VANGUARD WORLD FD | 15,584 | $3.858M | 0.0% | $247.11 | — | INDUSTRIAL ETF | 92204A603 |
| IEX | IDEX CORP | 21,288 | $3.853M | 0.0% | $200.23 | -1.8% | COM | 45167R104 |
| OGE | OGE ENERGY CORP | 83,553 | $3.84M | 0.0% | $40.34 | +7.9% | COM | 670837103 |
| NVT | NVENT ELECTRIC PLC | 73,148 | $3.834M | 0.0% | $43.72 | +43.1% | SHS | G6700G107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 53,400 | $3.821M | 0.0% | $86.96 | -9.8% | COM | 84790A105 |
| TKR | TIMKEN CO | 53,123 | $3.818M | 0.0% | $69.38 | +11.3% | COM | 887389104 |
| IBN | ICICI BANK LIMITED | 120,801 | $3.808M | 0.0% | $27.47 | — | ADR | 45104G104 |
| EZU | ISHARES INC | 71,420 | $3.803M | 0.0% | $50.58 | — | MSCI EURZONE ETF | 464286608 |
| SFM | SPROUTS FMRS MKT INC | 24,802 | $3.786M | 0.0% | $121.59 | +22.6% | COM | 85208M102 |
| BP | BP PLC | 111,329 | $3.762M | 0.0% | $33.57 | — | SPONSORED ADR | 055622104 |
| RPRX | ROYALTY PHARMA PLC | 120,788 | $3.76M | 0.0% | $29.39 | +7.9% | SHS CLASS A | G7709Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,929 | $3.749M | 0.0% | $379.18 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 14,495 | $3.749M | 0.0% | $256.62 | — | MID CAP ETF | 922908629 |
| NDAQ | NASDAQ INC | 49,255 | $3.737M | 0.0% | $64.20 | +21.2% | COM | 631103108 |
| SRE | SEMPRA | 52,236 | $3.728M | 0.0% | $73.61 | +2.6% | COM | 816851109 |
| BOH | BANK HAWAII CORP | 54,010 | $3.725M | 0.0% | $64.80 | +5.6% | COM | 062540109 |
| VNO | VORNADO RLTY TR | 100,583 | $3.721M | 0.0% | $31.10 | — | SH BEN INT | 929042109 |
| VVV | VALVOLINE INC | 106,805 | $3.718M | 0.0% | $36.00 | +1.4% | COM | 92047W101 |
| PLTK | PLAYTIKA HLDG CORP | 716,495 | $3.704M | 0.0% | $8.46 | -25.9% | COM | 72815L107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 168,320 | $3.701M | 0.0% | $23.02 | +2.1% | COM NEW | 457985208 |
| VEEV | VEEVA SYS INC | 15,965 | $3.698M | 0.0% | $209.58 | +9.0% | CL A COM | 922475108 |
| EPAM | EPAM SYS INC | 21,835 | $3.687M | 0.0% | $221.25 | -0.3% | COM | 29414B104 |
| CCJ | CAMECO CORP | 88,857 | $3.657M | 0.0% | $44.37 | +5.9% | COM | 13321L108 |
| VNT | VONTIER CORPORATION | 111,166 | $3.652M | 0.0% | $35.85 | +1.6% | COM | 928881101 |
| DFAC | DIMENSIONAL ETF TRUST | 110,554 | $3.647M | 0.0% | $33.72 | — | US CORE EQUITY 2 | 25434V708 |
| ADT | ADT INC DEL | 447,232 | $3.64M | 0.0% | $7.02 | +4.9% | COM | 00090Q103 |
| GDDY | GODADDY INC | 20,166 | $3.633M | 0.0% | $127.17 | +50.2% | CL A | 380237107 |
| RBA | RB GLOBAL INC | 36,080 | $3.619M | 0.0% | $73.55 | +29.7% | COM | 74935Q107 |
| ROST | ROSS STORES INC | 28,182 | $3.601M | 0.0% | $136.54 | +1.4% | COM | 778296103 |
| TTD | THE TRADE DESK INC | 65,730 | $3.597M | 0.0% | $87.92 | +2.9% | COM CL A | 88339J105 |
| BCE | BCE INC | 156,555 | $3.594M | 0.0% | $23.58 | -6.5% | COM NEW | 05534B760 |
| ARES | ARES MANAGEMENT CORPORATION | 24,506 | $3.593M | 0.0% | $107.43 | +56.7% | CL A COM STK | 03990B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,501 | $3.593M | 0.0% | $124.99 | +17.0% | COM | 04247X102 |
| BWA | BORGWARNER INC | 125,309 | $3.59M | 0.0% | $32.68 | -8.4% | COM | 099724106 |
| FUTU | FUTU HLDGS LTD | 34,885 | $3.571M | 0.0% | $78.71 | — | SPON ADS CL A | 36118L106 |
| SEIC | SEI INVTS CO | 45,943 | $3.567M | 0.0% | $72.83 | +9.1% | COM | 784117103 |
| VDE | VANGUARD WORLD FD | 27,248 | $3.534M | 0.0% | $126.86 | — | ENERGY ETF | 92204A306 |
| HOLX | HOLOGIC INC | 57,165 | $3.531M | 0.0% | $74.42 | -11.0% | COM | 436440101 |
| PCG | PG&E CORP | 205,353 | $3.528M | 0.0% | $17.21 | -4.4% | COM | 69331C108 |
| SLM | SLM CORP | 119,982 | $3.524M | 0.0% | $25.91 | +12.9% | COM | 78442P106 |
| CNA | CNA FINL CORP | 69,365 | $3.523M | 0.0% | $39.87 | +15.4% | COM | 126117100 |
| HBAN | HUNTINGTON BANCSHARES INC | 234,309 | $3.517M | 0.0% | $13.12 | +18.4% | COM | 446150104 |
| ZS | ZSCALER INC | 17,706 | $3.513M | 0.0% | $181.88 | +9.6% | COM | 98980G102 |
| FHB | FIRST HAWAIIAN INC | 143,389 | $3.504M | 0.0% | $21.50 | +15.6% | COM | 32051X108 |
| ENB | ENBRIDGE INC | 79,083 | $3.503M | 0.0% | $36.56 | +13.2% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 40,710 | $3.503M | 0.0% | $88.55 | +5.2% | COM | 46284V101 |
| TD | TORONTO DOMINION BK ONT | 58,425 | $3.502M | 0.0% | $60.18 | -3.3% | COM NEW | 891160509 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 348,696 | $3.487M | 0.0% | $10.88 | -3.6% | COMMON STOCK | 98980F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,450 | $3.486M | 0.0% | $152.98 | +1.4% | COMMON STOCK | 65336K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,314 | $3.486M | 0.0% | $287.42 | +12.1% | SHS | G96629103 |
| CMA | COMERICA INC | 58,879 | $3.477M | 0.0% | $54.68 | +10.3% | COM | 200340107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,533 | $3.464M | 0.0% | $45.31 | — | FTSE EMR MKT ETF | 922042858 |
| IXP | ISHARES TR | 35,685 | $3.462M | 0.0% | $89.61 | — | GBL COMM SVC ETF | 464287275 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,688 | $3.458M | 0.0% | $74.25 | +10.3% | COM | 198516106 |
| AES | AES CORP | 277,594 | $3.448M | 0.0% | $13.00 | -15.3% | COM | 00130H105 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,196 | $3.443M | 0.0% | $93.98 | +5.6% | SH BEN INT NEW | 313745101 |
| XLC | SELECT SECTOR SPDR TR | 35,691 | $3.442M | 0.0% | $87.79 | — | COMMUNICATION | 81369Y852 |
| LVS | LAS VEGAS SANDS CORP | 88,501 | $3.419M | 0.0% | $48.93 | -11.3% | COM | 517834107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 143,189 | $3.417M | 0.0% | $26.96 | -10.5% | COM | 76171L106 |
| TDOC | TELADOC HEALTH INC | 428,300 | $3.409M | 0.0% | $10.11 | +0.0% | COM | 87918A105 |
| VOX | VANGUARD WORLD FD | 22,912 | $3.4M | 0.0% | $142.58 | — | COMM SRVC ETF | 92204A884 |
| NTR | NUTRIEN LTD | 68,014 | $3.376M | 0.0% | $47.33 | +5.9% | COM | 67077M108 |
| RGLD | ROYAL GOLD INC | 20,637 | $3.374M | 0.0% | $119.99 | +22.2% | COM | 780287108 |
| RRX | REGAL REXNORD CORPORATION | 29,567 | $3.366M | 0.0% | $144.05 | -3.6% | COM | 758750103 |
| HAL | HALLIBURTON CO | 132,661 | $3.366M | 0.0% | $28.39 | -9.9% | COM | 406216101 |
| GSIE | GOLDMAN SACHS ETF TR | 94,273 | $3.361M | 0.0% | $34.67 | — | ACTIVEBETA INT | 381430107 |
| XLE | SELECT SECTOR SPDR TR | 35,828 | $3.348M | 0.0% | $90.00 | — | ENERGY | 81369Y506 |
| CFR | CULLEN FROST BANKERS INC | 26,678 | $3.34M | 0.0% | $124.30 | +5.1% | COM | 229899109 |
| CNH | CNH INDL N V | 271,871 | $3.339M | 0.0% | $11.42 | +7.8% | SHS | N20944109 |
| FEZ | SPDR INDEX SHS FDS | 61,067 | $3.323M | 0.0% | $52.28 | — | EURO STOXX 50 | 78463X202 |
| SLG | SL GREEN RLTY CORP | 57,447 | $3.315M | 0.0% | $45.79 | — | COM | 78440X887 |
| FCN | FTI CONSULTING INC | 20,198 | $3.314M | 0.0% | $205.40 | -12.5% | COM | 302941109 |
| CERT | CERTARA INC | 334,217 | $3.309M | 0.0% | $11.58 | +4.9% | COM | 15687V109 |
| COIN | COINBASE GLOBAL INC | 19,148 | $3.298M | 0.0% | $223.62 | +8.3% | COM CL A | 19260Q107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 68,027 | $3.293M | 0.0% | $34.38 | +54.1% | CL A LMT VTG SHS | 113004105 |
| IVE | ISHARES TR | 17,224 | $3.283M | 0.0% | $181.02 | — | S&P 500 VAL ETF | 464287408 |
| CNI | CANADIAN NATL RY CO | 33,358 | $3.251M | 0.0% | $104.40 | -4.8% | COM | 136375102 |
| NICE | NICE LTD | 21,065 | $3.248M | 0.0% | $175.16 | — | SPONSORED ADR | 653656108 |
| KDP | KEURIG DR PEPPER INC | 94,596 | $3.237M | 0.0% | $31.41 | +0.3% | COM | 49271V100 |
| VFC | V F CORP | 208,133 | $3.23M | 0.0% | $20.49 | +8.1% | COM | 918204108 |
| VHT | VANGUARD WORLD FD | 12,186 | $3.226M | 0.0% | $266.97 | — | HEALTH CAR ETF | 92204A504 |
| UAA | UNDER ARMOUR INC | 513,781 | $3.211M | 0.0% | $7.81 | -4.6% | CL A | 904311107 |
| AAL | AMERICAN AIRLS GROUP INC | 304,294 | $3.21M | 0.0% | $11.27 | +33.6% | COM | 02376R102 |
| BURL | BURLINGTON STORES INC | 13,447 | $3.205M | 0.0% | $237.12 | +9.3% | COM | 122017106 |
| NMR | NOMURA HLDGS INC | 519,878 | $3.197M | 0.0% | $6.12 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 473,047 | $3.169M | 0.0% | $6.70 | — | ADR | 05964H105 |
| DLR | DIGITAL RLTY TR INC | 22,035 | $3.157M | 0.0% | $148.44 | +6.5% | COM | 253868103 |
| EQNR | EQUINOR ASA | 118,749 | $3.141M | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| PSO | PEARSON PLC | 195,879 | $3.136M | 0.0% | $13.06 | — | SPONSORED ADR | 705015105 |
| MTCH | MATCH GROUP INC NEW | 100,067 | $3.122M | 0.0% | $33.06 | -2.9% | COM | 57667L107 |
| PNR | PENTAIR PLC | 35,636 | $3.117M | 0.0% | $81.97 | +15.3% | SHS | G7S00T104 |
| LH | LABCORP HOLDINGS INC | 13,386 | $3.116M | 0.0% | $227.03 | +5.8% | COM SHS | 504922105 |
| OMC | OMNICOM GROUP INC | 37,476 | $3.107M | 0.0% | $81.53 | -1.1% | COM | 681919106 |
| ACM | AECOM | 33,489 | $3.105M | 0.0% | $91.83 | +9.4% | COM | 00766T100 |
| EIX | EDISON INTL | 52,680 | $3.104M | 0.0% | $66.71 | -17.8% | COM | 281020107 |
| MUB | ISHARES TR | 29,413 | $3.101M | 0.0% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| — | INTERPUBLIC GROUP COS INC | 114,037 | $3.097M | 0.0% | $27.86 | -4.9% | COM | 460690100 |
| SPYV | SPDR SER TR | 60,426 | $3.086M | 0.0% | $51.09 | — | PRTFLO S&P500 VL | 78464A508 |
| RSMC | TIDAL TRUST III | 130,641 | $3.078M | 0.0% | $23.56 | — | ROCKEFELLER US S | 45259A803 |
| UPST | UPSTART HLDGS INC | 66,524 | $3.062M | 0.0% | $25.50 | +143.8% | COM | 91680M107 |
| JBGS | JBG SMITH PPTYS | 189,518 | $3.053M | 0.0% | $16.28 | — | COM | 46590V100 |
| APTV | APTIV PLC | 51,185 | $3.046M | 0.0% | $62.14 | +2.0% | COM SHS | G3265R107 |
| HDB | HDFC BANK LTD | 45,715 | $3.037M | 0.0% | $64.05 | — | SPONSORED ADS | 40415F101 |
| BG | BUNGE GLOBAL SA | 39,694 | $3.033M | 0.0% | $88.61 | -18.0% | COM SHS | H11356104 |
| GPN | GLOBAL PMTS INC | 30,960 | $3.032M | 0.0% | $104.18 | -0.7% | COM | 37940X102 |
| MDB | MONGODB INC | 17,277 | $3.03M | 0.0% | $255.48 | -4.6% | CL A | 60937P106 |
| BN | BROOKFIELD CORP | 57,609 | $3.018M | 0.0% | $32.50 | +15.6% | CL A LTD VT SH | 11271J107 |
| MKSI | MKS INSTRS INC | 37,615 | $3.015M | 0.0% | $106.51 | -5.9% | COM | 55306N104 |
| LNT | ALLIANT ENERGY CORP | 45,921 | $2.955M | 0.0% | $51.48 | +15.7% | COM | 018802108 |
| SPMD | SPDR SER TR | 57,654 | $2.951M | 0.0% | $51.99 | — | PORTFOLIO S&P400 | 78464A847 |
| QTWO | Q2 HLDGS INC | 36,780 | $2.943M | 0.0% | $94.90 | -7.0% | COM | 74736L109 |
| MSTR | MICROSTRATEGY INC | 10,194 | $2.939M | 0.0% | $285.64 | +11.2% | CL A NEW | 594972408 |
| LEG | LEGGETT & PLATT INC | 370,901 | $2.934M | 0.0% | $11.13 | -14.8% | COM | 524660107 |
| FROG | JFROG LTD | 91,486 | $2.928M | 0.0% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| EQH | EQUITABLE HLDGS INC | 56,138 | $2.924M | 0.0% | $39.99 | +28.4% | COM | 29452E101 |
| PCOR | PROCORE TECHNOLOGIES INC | 44,282 | $2.923M | 0.0% | $75.14 | +0.4% | COM | 74275K108 |
| AEM | AGNICO EAGLE MINES LTD | 26,731 | $2.898M | 0.0% | $67.31 | +40.5% | COM | 008474108 |
| MGM | MGM RESORTS INTERNATIONAL | 97,548 | $2.891M | 0.0% | $37.46 | -10.3% | COM | 552953101 |
| FSV | FIRSTSERVICE CORP NEW | 17,384 | $2.885M | 0.0% | $157.73 | +10.4% | COM | 33767E202 |
| COLD | AMERICOLD REALTY TRUST INC | 134,415 | $2.885M | 0.0% | $21.45 | — | COM | 03064D108 |
| TTC | TORO CO | 38,949 | $2.834M | 0.0% | $91.21 | -13.3% | COM | 891092108 |
| HII | HUNTINGTON INGALLS INDS INC | 13,803 | $2.816M | 0.0% | $225.79 | -17.6% | COM | 446413106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 99,993 | $2.813M | 0.0% | $31.10 | +0.6% | COM | 90984P303 |
| YUMC | YUM CHINA HLDGS INC | 53,915 | $2.807M | 0.0% | $45.20 | +6.1% | COM | 98850P109 |
| RS | RELIANCE INC | 9,678 | $2.795M | 0.0% | $275.15 | +4.0% | COM | 759509102 |
| IDA | IDACORP INC | 24,020 | $2.792M | 0.0% | $103.84 | +7.9% | COM | 451107106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,429 | $2.783M | 0.0% | $160.42 | +24.6% | COM | 874054109 |
| SE | SEA LTD | 21,263 | $2.775M | 0.0% | $88.69 | — | SPONSORD ADS | 81141R100 |
| EFX | EQUIFAX INC | 11,358 | $2.766M | 0.0% | $230.37 | +8.3% | COM | 294429105 |
| USMV | ISHARES TR | 29,532 | $2.766M | 0.0% | $90.59 | — | MSCI USA MIN VOL | 46429B697 |
| LKQ | LKQ CORP | 64,892 | $2.761M | 0.0% | $38.97 | -1.5% | COM | 501889208 |
| STLD | STEEL DYNAMICS INC | 22,022 | $2.755M | 0.0% | $123.35 | +1.3% | COM | 858119100 |
| WYNN | WYNN RESORTS LTD | 32,796 | $2.738M | 0.0% | $94.52 | -10.5% | COM | 983134107 |
| CABO | CABLE ONE INC | 10,233 | $2.72M | 0.0% | $368.89 | -21.2% | COM | 12685J105 |
| GIL | GILDAN ACTIVEWEAR INC | 60,850 | $2.691M | 0.0% | $35.41 | +38.7% | COM | 375916103 |
| CM | CANADIAN IMPERIAL BK COMM | 47,624 | $2.681M | 0.0% | $46.67 | +26.5% | COM | 136069101 |
| ARGX | ARGENX SE | 4,479 | $2.651M | 0.0% | $513.46 | — | SPONSORED ADR | 04016X101 |
| BWZ | SPDR SER TR | 99,925 | $2.624M | 0.0% | $26.26 | — | BLOOMBERG SHORT | 78464A334 |
| ROK | ROCKWELL AUTOMATION INC | 10,144 | $2.621M | 0.0% | $273.69 | +0.3% | COM | 773903109 |
| IR | INGERSOLL RAND INC | 32,590 | $2.608M | 0.0% | $87.32 | -0.3% | COM | 45687V106 |
| FLUT | FLUTTER ENTMT PLC | 11,684 | $2.589M | 0.0% | $211.10 | +22.7% | SHS | G3643J108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 40,837 | $2.563M | 0.0% | $57.81 | — | KBW BK ETF | 46138E628 |
| IEFA | ISHARES TR | 33,776 | $2.555M | 0.0% | $71.30 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 13,691 | $2.551M | 0.0% | $192.98 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 118,464 | $2.551M | 0.0% | $22.21 | — | US BRD MKT ETF | 808524102 |
| MTN | VAIL RESORTS INC | 15,937 | $2.55M | 0.0% | $169.49 | -1.9% | COM | 91879Q109 |
| XLP | SELECT SECTOR SPDR TR | 30,883 | $2.522M | 0.0% | $77.39 | — | SBI CONS STPLS | 81369Y308 |
| SMCI | SUPER MICRO COMPUTER INC | 73,564 | $2.519M | 0.0% | $37.50 | +1.2% | COM NEW | 86800U302 |
| NOBL | PROSHARES TR | 24,634 | $2.517M | 0.0% | $99.74 | — | S&P 500 DV ARIST | 74348A467 |
| SCI | SERVICE CORP INTL | 31,190 | $2.501M | 0.0% | $69.26 | +13.6% | COM | 817565104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,077 | $2.48M | 0.0% | $295.98 | -7.2% | COM | 955306105 |
| VFH | VANGUARD WORLD FD | 20,690 | $2.472M | 0.0% | $113.67 | — | FINANCIALS ETF | 92204A405 |
| GNRC | GENERAC HLDGS INC | 19,496 | $2.469M | 0.0% | $164.76 | -12.9% | COM | 368736104 |
| AL | AIR LEASE CORP | 51,051 | $2.466M | 0.0% | $45.76 | +1.0% | CL A | 00912X302 |
| FLS | FLOWSERVE CORP | 50,439 | $2.463M | 0.0% | $49.35 | +13.4% | COM | 34354P105 |
| VDC | VANGUARD WORLD FD | 11,227 | $2.457M | 0.0% | $209.20 | — | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 13,290 | $2.439M | 0.0% | $237.09 | -25.0% | CL A | 21036P108 |
| NVR | NVR INC | 335 | $2.427M | 0.0% | $6955.15 | +9.3% | COM | 62944T105 |
| DLB | DOLBY LABORATORIES INC | 30,067 | $2.415M | 0.0% | $78.39 | +1.9% | COM CL A | 25659T107 |
| EXI | ISHARES TR | 16,474 | $2.395M | 0.0% | $141.96 | — | GLOB INDSTRL ETF | 464288729 |
| VIRT | VIRTU FINL INC | 62,805 | $2.394M | 0.0% | $30.38 | +22.4% | CL A | 928254101 |
| FNDF | SCHWAB STRATEGIC TR | 66,182 | $2.392M | 0.0% | $34.23 | — | FUNDAMENTAL INTL | 808524755 |
| MZTI | LANCASTER COLONY CORP | 13,665 | $2.391M | 0.0% | $186.62 | -3.4% | COM | 513847103 |
| XLB | SELECT SECTOR SPDR TR | 27,796 | $2.39M | 0.0% | $87.75 | — | SBI MATERIALS | 81369Y100 |
| HEI/A | HEICO CORP NEW | 11,317 | $2.388M | 0.0% | $191.83 | +0.9% | CL A | 422806208 |
| FOUR | SHIFT4 PMTS INC | 29,180 | $2.384M | 0.0% | $76.92 | +34.0% | CL A | 82452J109 |
| M | MACYS INC | 189,657 | $2.382M | 0.0% | $16.72 | -13.2% | COM | 55616P104 |
| VXUS | VANGUARD STAR FDS | 38,177 | $2.371M | 0.0% | $61.08 | — | VG TL INTL STK F | 921909768 |
| MRNA | MODERNA INC | 83,349 | $2.363M | 0.0% | $53.79 | -34.0% | COM | 60770K107 |
| THO | THOR INDS INC | 31,148 | $2.361M | 0.0% | $95.06 | -3.3% | COM | 885160101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 54,225 | $2.358M | 0.0% | $48.97 | +3.8% | CL A | 499049104 |
| RKT | ROCKET COS INC | 194,053 | $2.342M | 0.0% | $10.41 | +18.3% | COM CL A | 77311W101 |
| EL | LAUDER ESTEE COS INC | 35,315 | $2.331M | 0.0% | $100.16 | -28.9% | CL A | 518439104 |
| CF | CF INDS HLDGS INC | 29,786 | $2.328M | 0.0% | $82.30 | -0.2% | COM | 125269100 |
| VOD | VODAFONE GROUP PLC NEW | 246,616 | $2.311M | 0.0% | $8.88 | — | SPONSORED ADR | 92857W308 |
| IUSG | ISHARES TR | 18,128 | $2.304M | 0.0% | $101.51 | — | CORE S&P US GWT | 464287671 |
| TS | TENARIS S A | 58,634 | $2.293M | 0.0% | $35.53 | — | SPONSORED ADS | 88031M109 |
| BIIB | BIOGEN INC | 16,726 | $2.289M | 0.0% | $165.95 | -13.9% | COM | 09062X103 |
| APA | APA CORPORATION | 108,395 | $2.278M | 0.0% | $24.74 | -14.9% | COM | 03743Q108 |
| HRB | BLOCK H & R INC | 41,460 | $2.277M | 0.0% | $45.89 | +13.1% | COM | 093671105 |
| Z | ZILLOW GROUP INC | 33,171 | $2.274M | 0.0% | $64.23 | +19.0% | CL C CAP STK | 98954M200 |
| LBTYK | LIBERTY GLOBAL LTD | 189,949 | $2.274M | 0.0% | $11.16 | +7.8% | COM CL C | G61188127 |
| VBK | VANGUARD INDEX FDS | 9,021 | $2.271M | 0.0% | $256.68 | — | SML CP GRW ETF | 922908595 |
| NDSN | NORDSON CORP | 11,232 | $2.266M | 0.0% | $233.00 | -10.4% | COM | 655663102 |
| — | QIAGEN NV | 56,439 | $2.251M | 0.0% | $39.89 | — | COM SHS | N72482206 |
| QSR | RESTAURANT BRANDS INTL INC | 33,757 | $2.25M | 0.0% | $70.18 | -8.1% | COM | 76131D103 |
| UI | UBIQUITI INC | 7,249 | $2.248M | 0.0% | $245.30 | +44.1% | COM | 90353W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,855 | $2.248M | 0.0% | $55.06 | — | COM | 518415104 |
| SNAP | SNAP INC | 257,804 | $2.245M | 0.0% | $11.15 | -6.5% | CL A | 83304A106 |
| PK | PARK HOTELS & RESORTS INC | 209,880 | $2.242M | 0.0% | $11.66 | — | COM | 700517105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 36,032 | $2.228M | 0.0% | $59.10 | — | BETABUILDERS EUR | 46641Q191 |
| GLD | SPDR GOLD TR | 7,673 | $2.211M | 0.0% | $214.82 | — | GOLD SHS | 78463V107 |
| ENPH | ENPHASE ENERGY INC | 35,486 | $2.202M | 0.0% | $86.62 | -27.0% | COM | 29355A107 |
| TRIP | TRIPADVISOR INC | 153,442 | $2.174M | 0.0% | $15.48 | +1.2% | COM | 896945201 |
| FDS | FACTSET RESH SYS INC | 4,781 | $2.174M | 0.0% | $441.10 | +2.1% | COM | 303075105 |
| BAX | BAXTER INTL INC | 63,492 | $2.173M | 0.0% | $38.30 | -16.0% | COM | 071813109 |
| CWEN/A | CLEARWAY ENERGY INC | 75,981 | $2.162M | 0.0% | $23.72 | +2.3% | CL A | 18539C105 |
| DVY | ISHARES TR | 16,064 | $2.157M | 0.0% | $120.69 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 107,740 | $2.131M | 0.0% | $21.55 | — | INTL EQTY ETF | 808524805 |
| NYT | NEW YORK TIMES CO | 42,791 | $2.122M | 0.0% | $46.67 | +6.3% | CL A | 650111107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,171 | $2.118M | 0.0% | $110.50 | — | AEROSPACE DEFN | 46137V100 |
| QUAL | ISHARES TR | 12,379 | $2.116M | 0.0% | $167.75 | — | MSCI USA QLT FCT | 46432F339 |
| WCN | WASTE CONNECTIONS INC | 10,800 | $2.107M | 0.0% | $160.52 | +14.8% | COM | 94106B101 |
| HAS | HASBRO INC | 34,210 | $2.104M | 0.0% | $52.96 | +10.2% | COM | 418056107 |
| OMF | ONEMAIN HLDGS INC | 42,934 | $2.099M | 0.0% | $44.47 | +19.3% | COM | 68268W103 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,353 | $2.092M | 0.0% | $38.61 | — | SPON ADR NEW11 | 17133Q502 |
| STM | STMICROELECTRONICS N V | 95,115 | $2.089M | 0.0% | $27.19 | — | NY REGISTRY | 861012102 |
| EWJ | ISHARES INC | 30,462 | $2.089M | 0.0% | $69.23 | — | MSCI JPN ETF NEW | 46434G822 |
| MOAT | VANECK ETF TRUST | 23,521 | $2.07M | 0.0% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| BF/A | BROWN FORMAN CORP | 61,741 | $2.066M | 0.0% | $35.69 | -8.6% | CL A | 115637100 |
| INFY | INFOSYS LTD | 113,036 | $2.063M | 0.0% | $19.32 | — | SPONSORED ADR | 456788108 |
| IAU | ISHARES GOLD TR | 34,973 | $2.062M | 0.0% | $48.58 | — | ISHARES NEW | 464285204 |
| AIZ | ASSURANT INC | 9,825 | $2.061M | 0.0% | $169.79 | +21.3% | COM | 04621X108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,317 | $2.041M | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| CELC | CELCUITY INC | 201,286 | $2.035M | 0.0% | $11.31 | 0.0% | COM | 15102K100 |
| SCCO | SOUTHERN COPPER CORP | 21,759 | $2.034M | 0.0% | $80.42 | +9.9% | COM | 84265V105 |
| AEG | AEGON LTD | 306,069 | $2.017M | 0.0% | $6.47 | — | AMER REG 1 CERT | 0076CA104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 191,964 | $2.016M | 0.0% | $13.55 | -16.5% | COM | 28414H103 |
| MKL | MARKEL GROUP INC | 1,064 | $1.99M | 0.0% | $1497.27 | +22.9% | COM | 570535104 |
| BMO | BANK MONTREAL QUE | 20,818 | $1.988M | 0.0% | $89.30 | +7.9% | COM | 063671101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,212 | $1.982M | 0.0% | $72.13 | +15.7% | COM | 71377A103 |
| OVV | OVINTIV INC | 46,235 | $1.979M | 0.0% | $44.30 | -3.6% | COM | 69047Q102 |
| — | DAYFORCE INC | 33,894 | $1.977M | 0.0% | $62.56 | +3.0% | COM | 15677J108 |
| TREX | TREX CO INC | 34,002 | $1.976M | 0.0% | $80.78 | -19.6% | COM | 89531P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,971 | $1.974M | 0.0% | $63.45 | -3.1% | CL A | 810186106 |
| SOLV | SOLVENTUM CORP | 25,935 | $1.972M | 0.0% | $69.52 | +7.1% | COM SHS | 83444M101 |
| TRP | TC ENERGY CORP | 41,760 | $1.972M | 0.0% | $40.45 | +12.4% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 41,562 | $1.971M | 0.0% | $48.92 | -0.6% | COM | 064149107 |
| CSL | CARLISLE COS INC | 5,764 | $1.963M | 0.0% | $405.96 | -12.9% | COM | 142339100 |
| CWEN | CLEARWAY ENERGY INC | 64,737 | $1.96M | 0.0% | $25.38 | +1.8% | CL C | 18539C204 |
| CNP | CENTERPOINT ENERGY INC | 53,864 | $1.952M | 0.0% | $30.36 | +8.1% | COM | 15189T107 |
| MKTX | MARKETAXESS HLDGS INC | 8,978 | $1.942M | 0.0% | $239.82 | -14.0% | COM | 57060D108 |
| MUSA | MURPHY USA INC | 4,132 | $1.941M | 0.0% | $466.63 | +1.2% | COM | 626755102 |
| UDMY | UDEMY INC | 249,794 | $1.938M | 0.0% | $8.06 | +5.6% | COM | 902685106 |
| DEO | DIAGEO PLC | 18,382 | $1.926M | 0.0% | $133.37 | — | SPON ADR NEW | 25243Q205 |
| ICL | ICL GROUP LTD | 337,365 | $1.906M | 0.0% | $5.01 | +17.4% | SHS | M53213100 |
| SNDR | SCHNEIDER NATIONAL INC | 83,350 | $1.905M | 0.0% | $27.27 | -0.7% | CL B | 80689H102 |
| WF | WOORI FINL GROUP INC | 56,439 | $1.884M | 0.0% | $32.04 | — | SPONSORED ADS | 981064108 |
| GMAB | GENMAB A/S | 95,906 | $1.878M | 0.0% | $23.37 | — | SPONSORED ADS | 372303206 |
| OWL | BLUE OWL CAPITAL INC | 93,426 | $1.872M | 0.0% | $17.42 | +29.1% | COM CL A | 09581B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,137 | $1.862M | 0.0% | $116.68 | -0.6% | COM | 00790R104 |
| EEM | ISHARES TR | 42,565 | $1.86M | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| DRVN | DRIVEN BRANDS HLDGS INC | 108,213 | $1.855M | 0.0% | $14.27 | +14.6% | COM | 26210V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 106,822 | $1.844M | 0.0% | $19.56 | -0.6% | COM | 29415F104 |
| TU | TELUS CORPORATION | 126,613 | $1.816M | 0.0% | $15.66 | -6.3% | COM | 87971M103 |
| UMC | UNITED MICROELECTRONICS CORP | 252,476 | $1.805M | 0.0% | $7.71 | — | SPON ADR NEW | 910873405 |
| SNN | SMITH & NEPHEW PLC | 63,485 | $1.801M | 0.0% | $26.72 | — | SPDN ADR NEW | 83175M205 |
| INCY | INCYTE CORP | 29,608 | $1.793M | 0.0% | $61.49 | +13.4% | COM | 45337C102 |
| MNDY | MONDAY COM LTD | 7,369 | $1.792M | 0.0% | $264.14 | +0.1% | SHS | M7S64H106 |
| DEI | DOUGLAS EMMETT INC | 111,658 | $1.787M | 0.0% | $15.07 | — | COM | 25960P109 |
| SGOV | ISHARES TR | 17,716 | $1.783M | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| KIM | KIMCO RLTY CORP | 83,888 | $1.782M | 0.0% | $20.42 | +2.3% | COM | 49446R109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 202,886 | $1.777M | 0.0% | $9.15 | — | SPONSORED ADS | 00215W100 |
| VOE | VANGUARD INDEX FDS | 11,043 | $1.773M | 0.0% | $161.78 | — | MCAP VL IDXVIP | 922908512 |
| SU | SUNCOR ENERGY INC NEW | 45,545 | $1.764M | 0.0% | $34.51 | +8.5% | COM | 867224107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,432 | $1.737M | 0.0% | $224.17 | +14.6% | COM | 02043Q107 |
| CIEN | CIENA CORP | 28,698 | $1.734M | 0.0% | $53.93 | +46.6% | COM NEW | 171779309 |
| SCHG | SCHWAB STRATEGIC TR | 69,064 | $1.729M | 0.0% | $30.67 | — | US LCAP GR ETF | 808524300 |
| SUI | SUN CMNTYS INC | 13,298 | $1.711M | 0.0% | $129.89 | — | COM | 866674104 |
| GIB | CGI INC | 16,956 | $1.693M | 0.0% | $101.94 | +7.1% | CL A SUB VTG | 12532H104 |
| LEN/B | LENNAR CORP | 15,454 | $1.686M | 0.0% | $126.14 | -7.3% | CL B | 526057302 |
| BCPC | BALCHEM CORP | 10,111 | $1.679M | 0.0% | $153.42 | +6.2% | COM | 057665200 |
| — | JAMES HARDIE INDS PLC | 69,905 | $1.647M | 0.0% | $30.46 | — | SPONSORED ADR | 47030M106 |
| MRCY | MERCURY SYS INC | 38,208 | $1.646M | 0.0% | $37.21 | +17.7% | COM | 589378108 |
| SNDK | SANDISK CORP | 34,217 | $1.629M | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| VXF | VANGUARD INDEX FDS | 9,435 | $1.625M | 0.0% | $174.89 | — | EXTEND MKT ETF | 922908652 |
| CACI | CACI INTL INC | 4,415 | $1.62M | 0.0% | $381.02 | +0.4% | CL A | 127190304 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46,968 | $1.619M | 0.0% | $34.48 | — | COM CL A | 848574109 |
| AMLP | ALPS ETF TR | 31,090 | $1.615M | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| RDY | DR REDDYS LABS LTD | 122,056 | $1.61M | 0.0% | $24.18 | — | ADR | 256135203 |
| RXI | ISHARES TR | 9,061 | $1.61M | 0.0% | $169.92 | — | GLB CNS DISC ETF | 464288745 |
| COHR | COHERENT CORP | 24,632 | $1.6M | 0.0% | $62.01 | +33.6% | COM | 19247G107 |
| ILF | ISHARES TR | 67,101 | $1.58M | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| IAC | IAC INC | 34,376 | $1.579M | 0.0% | $37.55 | -2.9% | COM NEW | 44891N208 |
| TW | TRADEWEB MKTS INC | 10,579 | $1.571M | 0.0% | $116.42 | +14.2% | CL A | 892672106 |
| CACC | CREDIT ACCEP CORP MICH | 3,018 | $1.558M | 0.0% | $481.49 | +2.7% | COM | 225310101 |
| CXT | CRANE NXT CO | 30,176 | $1.551M | 0.0% | $55.59 | +4.3% | COM | 224441105 |
| VYMI | VANGUARD WHITEHALL FDS | 20,962 | $1.545M | 0.0% | $66.48 | — | INTL HIGH ETF | 921946794 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,933 | $1.533M | 0.0% | $82.97 | +22.2% | COM | 98311A105 |
| EWC | ISHARES INC | 37,477 | $1.527M | 0.0% | $39.34 | — | MSCI CDA ETF | 464286509 |
| IYW | ISHARES TR | 10,792 | $1.516M | 0.0% | $153.74 | — | U.S. TECH ETF | 464287721 |
| SOFI | SOFI TECHNOLOGIES INC | 130,023 | $1.512M | 0.0% | $9.34 | +54.3% | COM | 83406F102 |
| GFL | GFL ENVIRONMENTAL INC | 31,222 | $1.508M | 0.0% | $37.55 | +20.6% | SUB VTG SHS | 36168Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 811 | $1.504M | 0.0% | $1936.63 | +4.8% | CL A | 31946M103 |
| IYE | ISHARES TR | 30,489 | $1.503M | 0.0% | $48.40 | — | U.S. ENERGY ETF | 464287796 |
| KEX | KIRBY CORP | 14,839 | $1.499M | 0.0% | $103.23 | +1.1% | COM | 497266106 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,289 | $1.497M | 0.0% | $61.73 | +1.4% | COM SER N | 023586506 |
| XLU | SELECT SECTOR SPDR TR | 18,903 | $1.491M | 0.0% | $69.62 | — | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY MEDIA CORP DEL | 22,071 | $1.484M | 0.0% | $63.53 | — | COM LBTY LIV S A | 531229748 |
| DFUV | DIMENSIONAL ETF TRUST | 35,980 | $1.483M | 0.0% | $38.86 | — | US MKTWIDE VALUE | 25434V724 |
| PKX | POSCO HOLDINGS INC | 31,102 | $1.478M | 0.0% | $58.14 | — | SPONSORED ADR | 693483109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 44,497 | $1.474M | 0.0% | $32.47 | +6.1% | COM | 83946P107 |
| HLI | HOULIHAN LOKEY INC | 9,089 | $1.468M | 0.0% | $170.29 | -0.4% | CL A | 441593100 |
| PVH | PVH CORPORATION | 22,630 | $1.463M | 0.0% | $108.23 | -25.5% | COM | 693656100 |
| VCR | VANGUARD WORLD FD | 4,441 | $1.446M | 0.0% | $344.37 | — | CONSUM DIS ETF | 92204A108 |
| LW | LAMB WESTON HLDGS INC | 27,064 | $1.443M | 0.0% | $62.80 | -11.7% | COM | 513272104 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,504 | $1.437M | 0.0% | $50.42 | +31.8% | COM | 962879102 |
| RYN | RAYONIER INC | 51,462 | $1.435M | 0.0% | $28.35 | — | COM | 754907103 |
| — | BARRICK GOLD CORP | 73,579 | $1.43M | 0.0% | $17.93 | — | COM | 067901108 |
| HWKN | HAWKINS INC | 13,494 | $1.429M | 0.0% | $68.63 | +60.1% | COM | 420261109 |
| KB | KB FINL GROUP INC | 26,405 | $1.429M | 0.0% | $49.23 | — | SPONSORED ADR | 48241A105 |
| TENB | TENABLE HLDGS INC | 40,772 | $1.426M | 0.0% | $39.15 | 0.0% | COM | 88025T102 |
| STN | STANTEC INC | 17,190 | $1.424M | 0.0% | $75.30 | — | COM | 85472N109 |
| TCOM | TRIP COM GROUP LTD | 22,282 | $1.417M | 0.0% | $55.18 | — | ADS | 89677Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,444 | $1.414M | 0.0% | $63.60 | -26.4% | COM | 039483102 |
| SUB | ISHARES TR | 13,268 | $1.401M | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| EXE | EXPAND ENERGY CORPORATION | 12,582 | $1.401M | 0.0% | $97.17 | +3.9% | COM | 165167735 |
| PBA | PEMBINA PIPELINE CORP | 34,946 | $1.399M | 0.0% | $35.55 | +3.1% | COM | 706327103 |
| TFX | TELEFLEX INCORPORATED | 10,075 | $1.392M | 0.0% | $173.76 | -7.7% | COM | 879369106 |
| GMF | SPDR INDEX SHS FDS | 11,929 | $1.38M | 0.0% | $108.86 | — | ASIA PACIF ETF | 78463X301 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42,795 | $1.373M | 0.0% | $32.50 | — | SPN ADR RESTRD | 824596100 |
| IYF | ISHARES TR | 12,133 | $1.369M | 0.0% | $102.22 | — | U.S. FINLS ETF | 464287788 |
| FND | FLOOR & DECOR HLDGS INC | 16,984 | $1.367M | 0.0% | $99.87 | -5.4% | CL A | 339750101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,579 | $1.363M | 0.0% | $242.74 | -19.1% | COM | 016255101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 47,512 | $1.362M | 0.0% | $27.02 | — | FTSE UNTD KGDM | 35473P678 |
| FMC | FMC CORP | 32,266 | $1.361M | 0.0% | $49.51 | -14.7% | COM NEW | 302491303 |
| STLA | STELLANTIS N.V | 121,701 | $1.357M | 0.0% | $19.11 | — | SHS | N82405106 |
| GNW | GENWORTH FINL INC | 191,272 | $1.356M | 0.0% | $6.26 | +11.1% | COM SHS | 37247D106 |
| BIL | SPDR SER TR | 14,771 | $1.355M | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NFRA | FLEXSHARES TR | 23,497 | $1.354M | 0.0% | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| DFIV | DIMENSIONAL ETF TRUST | 34,254 | $1.348M | 0.0% | $35.86 | — | INTERNATNAL VAL | 25434V807 |
| ACWI | ISHARES TR | 11,573 | $1.347M | 0.0% | $114.42 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 24,902 | $1.344M | 0.0% | $48.85 | — | CORE MSCI EMKT | 46434G103 |
| CAR | AVIS BUDGET GROUP | 17,503 | $1.328M | 0.0% | $99.66 | -19.4% | COM | 053774105 |
| JD | JD.COM INC | 32,095 | $1.32M | 0.0% | $34.08 | — | SPON ADS CL A | 47215P106 |
| WTRG | ESSENTIAL UTILS INC | 33,338 | $1.318M | 0.0% | $37.06 | -0.9% | COM | 29670G102 |
| DFAS | DIMENSIONAL ETF TRUST | 21,996 | $1.314M | 0.0% | $63.46 | — | US SMALL CAP ETF | 25434V500 |
| AU | ANGLOGOLD ASHANTI PLC | 35,146 | $1.305M | 0.0% | $20.90 | +40.6% | COM SHS | G0378L100 |
| VYM | VANGUARD WHITEHALL FDS | 10,057 | $1.297M | 0.0% | $121.47 | — | HIGH DIV YLD | 921946406 |
| FHN | FIRST HORIZON CORPORATION | 66,581 | $1.293M | 0.0% | $16.53 | +21.2% | COM | 320517105 |
| HST | HOST HOTELS & RESORTS INC | 90,515 | $1.286M | 0.0% | $15.97 | -4.1% | COM | 44107P104 |
| CNM | CORE & MAIN INC | 26,609 | $1.285M | 0.0% | $39.12 | +32.5% | CL A | 21874C102 |
| AM | ANTERO MIDSTREAM CORP | 70,395 | $1.267M | 0.0% | $13.98 | +12.1% | COM | 03676B102 |
| TECK | TECK RESOURCES LTD | 34,454 | $1.255M | 0.0% | $44.06 | -5.9% | CL B | 878742204 |
| WU | WESTERN UN CO | 117,592 | $1.244M | 0.0% | $11.35 | — | COM | 959802109 |
| VNQ | VANGUARD INDEX FDS | 13,652 | $1.236M | 0.0% | $89.91 | — | REAL ESTATE ETF | 922908553 |
| RHI | ROBERT HALF INC. | 22,627 | $1.234M | 0.0% | $73.53 | -17.1% | COM | 770323103 |
| AGG | ISHARES TR | 12,476 | $1.234M | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,663 | $1.231M | 0.0% | $63.63 | +6.8% | CL A | 78351F107 |
| GSLC | GOLDMAN SACHS ETF TR | 11,065 | $1.218M | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| — | PARAMOUNT GLOBAL | 101,401 | $1.213M | 0.0% | $11.98 | — | CLASS B COM | 92556H206 |
| CR | CRANE COMPANY | 7,894 | $1.209M | 0.0% | $151.66 | +5.3% | COMMON STOCK | 224408104 |
| ZG | ZILLOW GROUP INC | 17,949 | $1.2M | 0.0% | $66.65 | +10.9% | CL A | 98954M101 |
| — | LIBERTY MEDIA CORP DEL | 17,544 | $1.195M | 0.0% | $49.92 | — | COM LBTY LIV S C | 531229722 |
| REXR | REXFORD INDL RLTY INC | 30,401 | $1.19M | 0.0% | $42.84 | — | COM | 76169C100 |
| SIGI | SELECTIVE INS GROUP INC | 12,983 | $1.189M | 0.0% | $94.92 | -9.7% | COM | 816300107 |
| SKM | SK TELECOM CO LTD | 55,875 | $1.188M | 0.0% | $22.33 | — | SPONSORED ADR | 78440P306 |
| CHDN | CHURCHILL DOWNS INC | 10,669 | $1.185M | 0.0% | $135.60 | -12.2% | COM | 171484108 |
| YOU | CLEAR SECURE INC | 45,716 | $1.185M | 0.0% | $25.08 | -3.1% | COM CL A | 18467V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,607 | $1.173M | 0.0% | $128.31 | -1.3% | COM | 64125C109 |
| STAG | STAG INDL INC | 32,224 | $1.164M | 0.0% | $35.63 | — | COM | 85254J102 |
| VAW | VANGUARD WORLD FD | 6,154 | $1.162M | 0.0% | $194.59 | — | MATERIALS ETF | 92204A801 |
| CPA | COPA HOLDINGS SA | 12,549 | $1.16M | 0.0% | $88.53 | -0.5% | CL A | P31076105 |
| NEU | NEWMARKET CORP | 2,042 | $1.157M | 0.0% | $450.51 | +15.2% | COM | 651587107 |
| FIX | COMFORT SYS USA INC | 3,585 | $1.156M | 0.0% | $213.55 | +88.2% | COM | 199908104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 39,292 | $1.155M | 0.0% | $30.47 | — | FTSE JAPAN ETF | 35473P744 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,781 | $1.153M | 0.0% | $114.14 | +6.0% | COM | 025932104 |
| LBRDA | LIBERTY BROADBAND CORP | 13,540 | $1.151M | 0.0% | $70.96 | +5.4% | COM SER A | 530307107 |
| JXN | JACKSON FINANCIAL INC | 13,733 | $1.151M | 0.0% | $91.42 | -6.1% | COM CL A | 46817M107 |
| XLRE | SELECT SECTOR SPDR TR | 27,429 | $1.148M | 0.0% | $40.43 | — | RL EST SEL SEC | 81369Y860 |
| — | SUNRISE COMMUNICATIONS AG | 23,737 | $1.146M | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,561 | $1.146M | 0.0% | $32.55 | — | COM | 293792107 |
| XPEV | XPENG INC | 55,267 | $1.145M | 0.0% | $13.25 | — | ADS | 98422D105 |
| KT | KT CORP | 64,602 | $1.144M | 0.0% | $14.21 | — | SPONSORED ADR | 48268K101 |
| WBS | WEBSTER FINL CORP | 22,142 | $1.141M | 0.0% | $52.17 | +6.6% | COM | 947890109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,198 | $1.139M | 0.0% | $40.40 | — | RAFI US 1000 ETF | 46137V613 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,835 | $1.132M | 0.0% | $39.93 | +23.5% | COM CL A | 45841N107 |
| GRAB | GRAB HOLDINGS LIMITED | 249,839 | $1.132M | 0.0% | $4.41 | +5.9% | CLASS A ORD | G4124C109 |
| LINE | LINEAGE INC | 19,292 | $1.131M | 0.0% | $58.63 | — | COM | 53566V106 |
| ADC | AGREE RLTY CORP | 14,646 | $1.131M | 0.0% | $70.00 | — | COM | 008492100 |
| BC | BRUNSWICK CORP | 20,924 | $1.127M | 0.0% | $74.75 | -18.3% | COM | 117043109 |
| WHR | WHIRLPOOL CORP | 12,487 | $1.125M | 0.0% | $104.84 | +1.1% | COM | 963320106 |
| FNCL | FIDELITY COVINGTON TRUST | 16,058 | $1.116M | 0.0% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| BIDU | BAIDU INC | 12,066 | $1.11M | 0.0% | $91.90 | — | SPON ADR REP A | 056752108 |
| USFR | WISDOMTREE TR | 22,036 | $1.109M | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CAE | CAE INC | 45,081 | $1.109M | 0.0% | $20.63 | +18.1% | COM | 124765108 |
| KNSL | KINSALE CAP GROUP INC | 2,272 | $1.106M | 0.0% | $451.45 | -0.7% | COM | 49714P108 |
| LFUS | LITTELFUSE INC | 5,527 | $1.088M | 0.0% | $229.41 | -0.2% | COM | 537008104 |
| LBTYA | LIBERTY GLOBAL LTD | 94,029 | $1.082M | 0.0% | $11.36 | +2.4% | COM CL A | G61188101 |
| DTM | DT MIDSTREAM INC | 11,215 | $1.082M | 0.0% | $87.97 | +10.5% | COMMON STOCK | 23345M107 |
| VTRS | VIATRIS INC | 123,478 | $1.075M | 0.0% | $10.79 | -7.1% | COM | 92556V106 |
| UDR | UDR INC | 23,629 | $1.067M | 0.0% | $39.22 | +5.5% | COM | 902653104 |
| IUSV | ISHARES TR | 11,533 | $1.064M | 0.0% | $87.89 | — | CORE S&P US VLU | 464287663 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 26,493 | $1.061M | 0.0% | $39.37 | — | UNIT KING ALPH | 33737J224 |
| IWR | ISHARES TR | 12,459 | $1.06M | 0.0% | $83.32 | — | RUS MID CAP ETF | 464287499 |
| JLL | JONES LANG LASALLE INC | 4,270 | $1.059M | 0.0% | $256.62 | +2.5% | COM | 48020Q107 |
| SW | SMURFIT WESTROCK PLC | 23,313 | $1.05M | 0.0% | $44.66 | +10.9% | SHS | G8267P108 |
| INVH | INVITATION HOMES INC | 30,038 | $1.047M | 0.0% | $31.03 | +0.3% | COM | 46187W107 |
| H | HYATT HOTELS CORP | 8,450 | $1.035M | 0.0% | $145.94 | -1.8% | COM CL A | 448579102 |
| DKNG | DRAFTKINGS INC NEW | 30,982 | $1.029M | 0.0% | $40.19 | +2.2% | COM CL A | 26142V105 |
| ERIE | ERIE INDTY CO | 2,442 | $1.024M | 0.0% | $414.99 | -2.8% | CL A | 29530P102 |
| IYJ | ISHARES TR | 7,856 | $1.023M | 0.0% | $117.26 | — | US INDUSTRIALS | 464287754 |
| EWU | ISHARES TR | 27,160 | $1.018M | 0.0% | $35.85 | — | MSCI UK ETF NEW | 46435G334 |
| OGN | ORGANON & CO | 68,248 | $1.016M | 0.0% | $16.22 | -6.8% | COMMON STOCK | 68622V106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,266 | $1.014M | 0.0% | $162.68 | -9.3% | COM | 91347P105 |
| CE | CELANESE CORP DEL | 17,847 | $1.013M | 0.0% | $90.46 | -31.1% | COM | 150870103 |
| KEP | KOREA ELEC PWR CORP | 136,429 | $1.011M | 0.0% | $7.81 | — | SPONSORED ADR | 500631106 |
| DSGX | DESCARTES SYS GROUP INC | 9,974 | $1.006M | 0.0% | $99.79 | +10.8% | COM | 249906108 |
| PAAS | PAN AMERN SILVER CORP | 38,855 | $1.004M | 0.0% | $17.29 | +38.4% | COM | 697900108 |
| QFIN | QIFU TECHNOLOGY INC | 22,253 | $999K | 0.0% | $25.78 | — | AMERICAN DEP | 88557W101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 39,762 | $999K | 0.0% | $26.80 | -6.9% | COM | 01749D105 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,254 | $998K | 0.0% | $79.56 | — | COM LBTY ONE S A | 531229771 |
| FTDR | FRONTDOOR INC | 25,867 | $994K | 0.0% | $26.93 | +89.1% | COM | 35905A109 |
| MLI | MUELLER INDS INC | 13,027 | $992K | 0.0% | $70.38 | +12.3% | COM | 624756102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 20,295 | $987K | 0.0% | $49.96 | — | BETABUILDERS DEV | 46641Q233 |
| EEMA | ISHARES INC | 13,288 | $984K | 0.0% | $71.46 | — | MSCI EM ASIA ETF | 464286426 |
| MTDR | MATADOR RES CO | 19,225 | $982K | 0.0% | $56.26 | -1.8% | COM | 576485205 |
| SPYG | SPDR SER TR | 12,135 | $975K | 0.0% | $87.04 | — | PRTFLO S&P500 GW | 78464A409 |
| XPO | XPO INC | 9,064 | $975K | 0.0% | $111.62 | +13.9% | COM | 983793100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,620 | $965K | 0.0% | $20.15 | — | SPONSORED ADS A | 98980A105 |
| EWL | ISHARES INC | 18,483 | $957K | 0.0% | $49.55 | — | MSCI SWITZERLAND | 464286749 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,187 | $952K | 0.0% | $108.23 | — | HLTH CARE ALPH | 33734X143 |
| UA | UNDER ARMOUR INC | 158,665 | $944K | 0.0% | $7.15 | -4.7% | CL C | 904311206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,045 | $939K | 0.0% | $325.10 | +5.4% | COM | 91307C102 |
| ALB | ALBEMARLE CORP | 12,971 | $934K | 0.0% | $91.16 | -12.5% | COM | 012653101 |
| NTES | NETEASE INC | 9,013 | $928K | 0.0% | $95.27 | — | SPONSORED ADS | 64110W102 |
| RTO | RENTOKIL INITIAL PLC | 40,220 | $921K | 0.0% | $27.90 | — | SPONSORED ADR | 760125104 |
| IYH | ISHARES TR | 15,110 | $920K | 0.0% | $61.26 | — | US HLTHCARE ETF | 464287762 |
| — | SOLARWINDS CORP | 49,875 | $919K | 0.0% | $9.66 | — | COM NEW | 83417Q204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,564 | $919K | 0.0% | $145.24 | -8.7% | COM | 82982L103 |
| ALV | AUTOLIV INC | 10,380 | $918K | 0.0% | $75.33 | +24.0% | COM | 052800109 |
| RRC | RANGE RES CORP | 22,952 | $916K | 0.0% | $34.83 | +10.4% | COM | 75281A109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,604 | $910K | 0.0% | $27.61 | -4.7% | CL A EX SUB VTG | 11285B108 |
| — | ALLETE INC | 13,794 | $906K | 0.0% | $65.44 | — | COM NEW | 018522300 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,086 | $905K | 0.0% | $40.80 | +36.0% | COM | 76243J105 |
| DFAT | DIMENSIONAL ETF TRUST | 17,523 | $902K | 0.0% | $55.45 | — | US TARGETED VLU | 25434V609 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,722 | $899K | 0.0% | $67.14 | +0.2% | COM | 09061G101 |
| NTRA | NATERA INC | 6,345 | $897K | 0.0% | $155.14 | +3.6% | COM | 632307104 |
| EXEL | EXELIXIS INC | 24,165 | $892K | 0.0% | $33.42 | +6.6% | COM | 30161Q104 |
| XRAY | DENTSPLY SIRONA INC | 59,507 | $889K | 0.0% | $25.34 | -30.1% | COM | 24906P109 |
| AR | ANTERO RESOURCES CORP | 21,891 | $885K | 0.0% | $34.29 | +11.9% | COM | 03674X106 |
| GFI | GOLD FIELDS LTD | 40,026 | $884K | 0.0% | $16.25 | — | SPONSORED ADR | 38059T106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,752 | $884K | 0.0% | $57.35 | — | BETABULDRS JAPAN | 46641Q217 |
| PD | PAGERDUTY INC | 48,367 | $884K | 0.0% | $19.05 | -3.7% | COM | 69553P100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,692 | $880K | 0.0% | $12.63 | -0.4% | COM CL A | 76954A103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,644 | $876K | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| BILI | BILIBILI INC | 45,572 | $871K | 0.0% | $16.12 | — | SPONS ADS REP Z | 090040106 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,271 | $863K | 0.0% | $30.45 | +58.0% | COM | 302081104 |
| DGRW | WISDOMTREE TR | 10,782 | $861K | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| COKE | COCA COLA CONS INC | 633 | $855K | 0.0% | $116.95 | +14.0% | COM | 191098102 |
| LITE | LUMENTUM HLDGS INC | 13,708 | $855K | 0.0% | $71.74 | +7.3% | COM | 55024U109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 23,901 | $854K | 0.0% | $33.60 | — | FRANKLN SWZLND | 35473P694 |
| CRI | CARTERS INC | 20,834 | $852K | 0.0% | $55.55 | -16.9% | COM | 146229109 |
| REET | ISHARES TR | 35,000 | $849K | 0.0% | $24.26 | — | GLOBAL REIT ETF | 46434V647 |
| BRKR | BRUKER CORP | 20,139 | $841K | 0.0% | $57.01 | -9.2% | COM | 116794108 |
| AVUV | AMERICAN CENTY ETF TR | 9,575 | $835K | 0.0% | $92.30 | — | US SML CP VALU | 025072877 |
| PENN | PENN ENTERTAINMENT INC | 50,977 | $831K | 0.0% | $20.64 | -5.3% | COM | 707569109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,033 | $830K | 0.0% | $15.55 | — | SPONSORED ADS | 881624209 |
| SPYM | SPDR SER TR | 12,616 | $830K | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,847 | $825K | 0.0% | $94.99 | -16.3% | COM | 57164Y107 |
| DECK | DECKERS OUTDOOR CORP | 7,346 | $821K | 0.0% | $153.37 | +5.3% | COM | 243537107 |
| KRG | KITE RLTY GROUP TR | 36,704 | $821K | 0.0% | $17.91 | — | COM NEW | 49803T300 |
| BAP | CREDICORP LTD | 4,385 | $816K | 0.0% | $150.75 | +16.6% | COM | G2519Y108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,723 | $809K | 0.0% | $38.09 | — | UTILITIES ALPH | 33734X184 |
| WING | WINGSTOP INC | 3,579 | $807K | 0.0% | $305.21 | -14.8% | COM | 974155103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,387 | $807K | 0.0% | $46.82 | +75.2% | COM | 74112D101 |
| TIMB | TIM S A | 51,477 | $806K | 0.0% | $15.35 | — | SPONSORED ADR | 88706T108 |
| RITM | RITHM CAPITAL CORP | 70,319 | $805K | 0.0% | $11.36 | — | COM NEW | 64828T201 |
| MEDP | MEDPACE HLDGS INC | 2,631 | $802K | 0.0% | $344.11 | -2.2% | COM | 58506Q109 |
| KGC | KINROSS GOLD CORP | 63,521 | $801K | 0.0% | $7.87 | +42.6% | COM | 496902404 |
| VIV | TELEFONICA BRASIL SA | 91,542 | $798K | 0.0% | $8.39 | — | NEW ADR | 87936R205 |
| EFAV | ISHARES TR | 10,244 | $798K | 0.0% | $70.96 | — | MSCI EAFE MIN VL | 46429B689 |
| SMH | VANECK ETF TRUST | 3,745 | $792K | 0.0% | $188.07 | — | SEMICONDUCTR ETF | 92189F676 |
| TVAL | T ROWE PRICE ETF INC | 25,000 | $792K | 0.0% | $31.67 | — | VALUE ETF | 87283Q859 |
| ASGN | ASGN INC | 12,547 | $791K | 0.0% | $80.30 | -4.1% | COM | 00191U102 |
| WPP | WPP PLC NEW | 20,774 | $789K | 0.0% | $50.48 | — | ADR | 92937A102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,269 | $786K | 0.0% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,000 | $785K | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| DXJ | WISDOMTREE TR | 7,122 | $785K | 0.0% | $109.01 | — | JAPN HEDGE EQT | 97717W851 |
| STWD | STARWOOD PPTY TR INC | 39,690 | $785K | 0.0% | $19.44 | — | COM | 85571B105 |
| MGA | MAGNA INTL INC | 23,065 | $784K | 0.0% | $44.09 | -15.7% | COM | 559222401 |
| AAP | ADVANCE AUTO PARTS INC | 19,938 | $782K | 0.0% | $39.55 | +5.9% | COM | 00751Y106 |
| RMBS | RAMBUS INC DEL | 15,024 | $778K | 0.0% | $53.32 | +10.2% | COM | 750917106 |
| CHRD | CHORD ENERGY CORPORATION | 6,868 | $774K | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| OLN | OLIN CORP | 31,939 | $774K | 0.0% | $38.62 | -29.5% | COM PAR $1 | 680665205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,688 | $772K | 0.0% | $117.52 | +3.6% | COM | 55405Y100 |
| LTM | LATAM AIRLINES GROUP SA | 24,640 | $771K | 0.0% | $27.57 | — | SPONSORED ADR | 51817R205 |
| CWB | SPDR SER TR | 10,000 | $766K | 0.0% | $76.62 | — | BBG CONV SEC ETF | 78464A359 |
| ACI | ALBERTSONS COS INC | 34,825 | $766K | 0.0% | $19.13 | +4.4% | COMMON STOCK | 013091103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,257 | $766K | 0.0% | $49.42 | -22.9% | COM | 00404A109 |
| ENSG | ENSIGN GROUP INC | 5,908 | $764K | 0.0% | $112.05 | +18.0% | COM | 29358P101 |
| VIPS | VIPSHOP HLDGS LTD | 48,602 | $762K | 0.0% | $15.56 | — | SPONSORED ADS A | 92763W103 |
| ASAN | ASANA INC | 52,149 | $760K | 0.0% | $16.45 | +15.3% | CL A | 04342Y104 |
| ONTO | ONTO INNOVATION INC | 6,256 | $759K | 0.0% | $167.64 | +0.4% | COM | 683344105 |
| NWL | NEWELL BRANDS INC | 122,026 | $757K | 0.0% | $7.62 | -0.1% | COM | 651229106 |
| BEKE | KE HLDGS INC | 37,627 | $756K | 0.0% | $17.24 | — | SPONSORED ADS | 482497104 |
| SCHV | SCHWAB STRATEGIC TR | 28,403 | $755K | 0.0% | $26.32 | — | US LCAP VA ETF | 808524409 |
| SAFT | SAFETY INS GROUP INC | 9,562 | $754K | 0.0% | $78.20 | 0.0% | COM | 78648T100 |
| IXN | ISHARES TR | 9,918 | $751K | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| AMTM | AMENTUM HOLDINGS INC | 41,210 | $750K | 0.0% | $27.08 | -24.8% | COM | 023939101 |
| AX | AXOS FINANCIAL INC | 11,622 | $750K | 0.0% | $38.00 | +78.5% | COM | 05465C100 |
| KD | KYNDRYL HLDGS INC | 23,875 | $750K | 0.0% | $33.83 | +10.8% | COMMON STOCK | 50155Q100 |
| TOST | TOAST INC | 22,546 | $748K | 0.0% | $36.57 | +2.4% | CL A | 888787108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,857 | $744K | 0.0% | $195.79 | — | NASDAQ 100 ETF | 46138G649 |
| BATRK | ATLANTA BRAVES HLDGS INC | 18,580 | $743K | 0.0% | $39.83 | -2.1% | COM SER C | 047726302 |
| QDEF | FLEXSHARES TR | 10,600 | $741K | 0.0% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| — | INTRA-CELLULAR THERAPIES INC | 5,606 | $740K | 0.0% | $105.48 | — | COM | 46116X101 |
| NCNO | NCINO INC | 26,884 | $739K | 0.0% | $33.13 | -4.5% | COM | 63947X101 |
| VPU | VANGUARD WORLD FD | 4,310 | $736K | 0.0% | $170.68 | — | UTILITIES ETF | 92204A876 |
| CC | CHEMOURS CO | 54,319 | $735K | 0.0% | $17.86 | -10.0% | COM | 163851108 |
| LI | LI AUTO INC | 28,745 | $724K | 0.0% | $25.31 | — | SPONSORED ADS | 50202M102 |
| PHIN | PHINIA INC | 17,001 | $721K | 0.0% | $34.14 | +37.6% | COMMON STOCK | 71880K101 |
| — | UNITED STATES STL CORP NEW | 17,056 | $721K | 0.0% | $42.26 | — | COM | 912909108 |
| MOG/A | MOOG INC | 4,152 | $720K | 0.0% | $88.35 | +107.2% | CL A | 615394202 |
| KNF | KNIFE RIVER CORP | 7,968 | $719K | 0.0% | $62.46 | +56.0% | COMMON STOCK | 498894104 |
| ACEL | ACCEL ENTERTAINMENT INC | 71,987 | $714K | 0.0% | $11.32 | -3.9% | COM CL A1 | 00436Q106 |
| SSRM | SSR MINING IN | 70,609 | $708K | 0.0% | $7.01 | +31.6% | COM | 784730103 |
| TFSL | TFS FINL CORP | 56,825 | $704K | 0.0% | $11.92 | -0.6% | COM | 87240R107 |
| BSV | VANGUARD BD INDEX FDS | 8,993 | $704K | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| CHWY | CHEWY INC | 21,582 | $702K | 0.0% | $19.04 | +88.4% | CL A | 16679L109 |
| ONC | BEIGENE LTD | 2,568 | $699K | 0.0% | $246.66 | — | SPONSORED ADS | 07725L102 |
| QDEL | QUIDELORTHO CORP | 19,883 | $695K | 0.0% | $44.00 | -7.3% | COM | 219798105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,070 | $694K | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| XOP | SPDR SER TR | 5,254 | $692K | 0.0% | $138.69 | — | S&P OILGAS EXP | 78468R556 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,132 | $689K | 0.0% | $34.69 | +62.1% | COM | 410120109 |
| GRFS | GRIFOLS S A | 96,876 | $689K | 0.0% | $7.58 | — | SP ADR REP B NVT | 398438408 |
| IJK | ISHARES TR | 8,248 | $687K | 0.0% | $80.37 | — | S&P MC 400GR ETF | 464287606 |
| DINO | HF SINCLAIR CORP | 20,868 | $686K | 0.0% | $41.63 | -19.5% | COM | 403949100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,505 | $685K | 0.0% | $95.28 | -5.8% | COM | 00971T101 |
| NSIT | INSIGHT ENTERPRISES INC | 4,556 | $683K | 0.0% | $89.78 | +79.3% | COM | 45765U103 |
| XP | XP INC | 49,431 | $680K | 0.0% | $14.53 | -5.3% | CL A | G98239109 |
| ECG | EVERUS CONSTR GROUP | 18,294 | $679K | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| IJJ | ISHARES TR | 5,659 | $678K | 0.0% | $122.63 | — | S&P MC 400VL ETF | 464287705 |
| PR | PERMIAN RESOURCES CORP | 48,880 | $677K | 0.0% | $14.46 | -1.0% | CLASS A COM | 71424F105 |
| IQLT | ISHARES TR | 17,005 | $675K | 0.0% | $38.06 | — | MSCI INTL QUALTY | 46434V456 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,098 | $672K | 0.0% | $19.51 | — | COM NEW | 035710839 |
| LAD | LITHIA MTRS INC | 2,289 | $672K | 0.0% | $308.38 | +10.4% | COM | 536797103 |
| AEIS | ADVANCED ENERGY INDS | 7,011 | $668K | 0.0% | $108.86 | +4.7% | COM | 007973100 |
| PHI | PLDT INC | 30,512 | $667K | 0.0% | $23.37 | — | SPONSORED ADR | 69344D408 |
| QYLD | GLOBAL X FDS | 40,003 | $665K | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| BCH | BANCO DE CHILE | 24,968 | $661K | 0.0% | $25.70 | — | SPONSORED ADS | 059520106 |
| SPSM | SPDR SER TR | 16,169 | $659K | 0.0% | $42.90 | — | PORTFOLIO S&P600 | 78468R853 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,346 | $658K | 0.0% | $30.91 | — | S&P500 EQL STP | 46137V373 |
| CORT | CORCEPT THERAPEUTICS INC | 5,727 | $654K | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,132 | $654K | 0.0% | $26.24 | -15.6% | SHS | G1890L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 45,091 | $650K | 0.0% | $11.90 | — | SPON ADS | 88034P109 |
| ET | ENERGY TRANSFER L P | 34,936 | $649K | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| ATHM | AUTOHOME INC | 23,348 | $647K | 0.0% | $26.97 | — | SP ADS RP CL A | 05278C107 |
| GO | GROCERY OUTLET HLDG CORP | 46,188 | $646K | 0.0% | $17.40 | -15.0% | COM | 39874R101 |
| TCBX | THIRD COAST BANCSHARES INC | 19,349 | $646K | 0.0% | $34.68 | 0.0% | COM | 88422P109 |
| MP | MP MATERIALS CORP | 26,399 | $644K | 0.0% | $21.38 | +8.7% | COM CL A | 553368101 |
| FTI | TECHNIPFMC PLC | 20,321 | $644K | 0.0% | $29.81 | 0.0% | COM | G87110105 |
| — | FRONTIER COMMUNICATIONS PARE | 17,958 | $644K | 0.0% | $35.86 | — | COM | 35909D109 |
| ILMN | ILLUMINA INC | 8,098 | $642K | 0.0% | $129.09 | -16.2% | COM | 452327109 |
| IYG | ISHARES TR | 8,173 | $642K | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| — | BANCOLOMBIA S A | 15,814 | $636K | 0.0% | $33.35 | — | SPON ADR PREF | 05968L102 |
| AAON | AAON INC | 8,041 | $628K | 0.0% | $61.33 | +67.4% | COM PAR $0.004 | 000360206 |
| TLN | TALEN ENERGY CORP | 3,143 | $628K | 0.0% | $197.11 | +10.0% | COM | 87422Q109 |
| CIVI | CIVITAS RESOURCES INC | 17,970 | $627K | 0.0% | $41.66 | 0.0% | COM NEW | 17888H103 |
| HRL | HORMEL FOODS CORP | 20,247 | $626K | 0.0% | $30.82 | -6.7% | COM | 440452100 |
| RGEN | REPLIGEN CORP | 4,922 | $626K | 0.0% | $160.82 | -4.3% | COM | 759916109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,678 | $621K | 0.0% | $68.93 | — | BETABUILDERS CDA | 46641Q225 |
| CELH | CELSIUS HLDGS INC | 17,426 | $621K | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| ASH | ASHLAND INC | 10,384 | $616K | 0.0% | $79.34 | -21.9% | COM | 044186104 |
| BOX | BOX INC | 19,659 | $607K | 0.0% | $32.58 | -0.6% | CL A | 10316T104 |
| — | GLOBAL MED REIT INC | 69,217 | $606K | 0.0% | $8.64 | — | COM NEW | 37954A204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,199 | $604K | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| UWMC | UWM HOLDINGS CORPORATION | 109,601 | $598K | 0.0% | $6.42 | -5.4% | COM CL A | 91823B109 |
| BSAC | BANCO SANTANDER CHILE NEW | 25,949 | $592K | 0.0% | $19.83 | — | SP ADR REP COM | 05965X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,663 | $592K | 0.0% | $190.04 | — | DJ INTERNT IDX | 33733E302 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 19,505 | $591K | 0.0% | $30.88 | — | NASDQ OIL GAS | 33738R845 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,177 | $589K | 0.0% | $167.28 | — | SPON ADS B | 400506101 |
| HR | HEALTHCARE RLTY TR | 34,870 | $589K | 0.0% | $17.32 | — | CL A COM | 42226K105 |
| MGEE | MGE ENERGY INC | 6,304 | $586K | 0.0% | $91.66 | -2.6% | COM | 55277P104 |
| VALE | VALE S A | 58,574 | $585K | 0.0% | $10.24 | — | SPONSORED ADS | 91912E105 |
| — | SOUTHSTATE CORPORATION | 6,258 | $581K | 0.0% | $92.82 | — | COM | 840441109 |
| SHC | SOTERA HEALTH CO | 49,629 | $579K | 0.0% | $13.38 | -3.8% | COM | 83601L102 |
| PFS | PROVIDENT FINL SVCS INC | 33,504 | $575K | 0.0% | $14.04 | +22.4% | COM | 74386T105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,740 | $573K | 0.0% | $77.00 | -2.0% | COM | 44267T102 |
| HXL | HEXCEL CORP NEW | 10,451 | $572K | 0.0% | $62.44 | +0.1% | COM | 428291108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,909 | $572K | 0.0% | $14.26 | — | SPONSORED ADR | 71654V408 |
| CGNX | COGNEX CORP | 19,180 | $572K | 0.0% | $38.40 | -9.0% | COM | 192422103 |
| NOV | NOV INC | 37,501 | $571K | 0.0% | $16.55 | -9.6% | COM | 62955J103 |
| RCI | ROGERS COMMUNICATIONS INC | 21,267 | $568K | 0.0% | $28.24 | 0.0% | CL B | 775109200 |
| PTEN | PATTERSON-UTI ENERGY INC | 69,090 | $568K | 0.0% | $8.33 | +0.7% | COM | 703481101 |
| PCH | POTLATCHDELTIC CORPORATION | 12,569 | $567K | 0.0% | $42.54 | — | COM | 737630103 |
| MPT | MEDICAL PPTYS TRUST INC | 93,684 | $565K | 0.0% | $5.65 | — | COM | 58463J304 |
| EXP | EAGLE MATLS INC | 2,545 | $565K | 0.0% | $260.26 | -9.3% | COM | 26969P108 |
| LYFT | LYFT INC | 47,435 | $563K | 0.0% | $13.48 | -3.4% | CL A COM | 55087P104 |
| — | COMPANHIA PARANAENSE DE ENER | 76,819 | $562K | 0.0% | $7.21 | — | SPON ADS | 20441B605 |
| IYC | ISHARES TR | 6,324 | $559K | 0.0% | $83.01 | — | US CONSUM DISCRE | 464287580 |
| S | SENTINELONE INC | 30,717 | $558K | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| — | CHAMPIONX CORPORATION | 18,699 | $557K | 0.0% | $29.80 | — | COM | 15872M104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,588 | $552K | 0.0% | $41.16 | — | RAFI US 1500 | 46137V597 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 88,604 | $551K | 0.0% | $6.80 | — | SPON ADR NEW | 900111204 |
| DXC | DXC TECHNOLOGY CO | 32,223 | $549K | 0.0% | $20.11 | -3.5% | COM | 23355L106 |
| GMED | GLOBUS MED INC | 7,498 | $549K | 0.0% | $71.24 | +16.0% | CL A | 379577208 |
| CTRE | CARETRUST REIT INC | 19,195 | $549K | 0.0% | $19.72 | — | COM | 14174T107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,986 | $547K | 0.0% | $103.65 | — | COM | 78377T107 |
| ASB | ASSOCIATED BANC CORP | 24,203 | $545K | 0.0% | $15.88 | +46.0% | COM | 045487105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,575 | $544K | 0.0% | $92.07 | — | SPON ADR UNITS | 344419106 |
| RGP | RESOURCES CONNECTION INC | 82,954 | $543K | 0.0% | $7.87 | -1.4% | COM | 76122Q105 |
| RLI | RLI CORP | 6,753 | $543K | 0.0% | $71.73 | +1.9% | COM | 749607107 |
| UE | URBAN EDGE PPTYS | 28,463 | $541K | 0.0% | $15.91 | — | COM | 91704F104 |
| CROX | CROCS INC | 5,084 | $540K | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| MATX | MATSON INC | 4,211 | $540K | 0.0% | $69.26 | +95.3% | COM | 57686G105 |
| EWA | ISHARES INC | 23,010 | $539K | 0.0% | $25.69 | — | MSCI AUST ETF | 464286103 |
| ALAB | ASTERA LABS INC | 9,035 | $539K | 0.0% | $93.12 | -0.7% | COM | 04626A103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,374 | $537K | 0.0% | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| EFA | ISHARES TR | 6,542 | $535K | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| GXO | GXO LOGISTICS INCORPORATED | 13,626 | $533K | 0.0% | $46.82 | -10.8% | COMMON STOCK | 36262G101 |
| RH | RH | 2,269 | $532K | 0.0% | $311.15 | +11.3% | COM | 74967X103 |
| KELYA | KELLY SVCS INC | 40,171 | $529K | 0.0% | $15.23 | -12.4% | CL A | 488152208 |
| — | PAYCOR HCM INC | 23,375 | $525K | 0.0% | $22.44 | — | COM | 70435P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,502 | $524K | 0.0% | $80.66 | — | VNG RUS2000IDX | 92206C664 |
| UFPI | UFP INDUSTRIES INC | 4,894 | $524K | 0.0% | $119.51 | -6.6% | COM | 90278Q108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,181 | $523K | 0.0% | $264.15 | -8.4% | COM | G7496G103 |
| AGNC | AGNC INVT CORP | 54,424 | $521K | 0.0% | $9.62 | — | COM | 00123Q104 |
| APG | API GROUP CORP | 14,549 | $520K | 0.0% | $25.05 | 0.0% | COM STK | 00187Y100 |
| FIVN | FIVE9 INC | 19,140 | $520K | 0.0% | $36.45 | +0.6% | COM | 338307101 |
| PLPC | PREFORMED LINE PRODS CO | 3,695 | $518K | 0.0% | $135.92 | 0.0% | COM | 740444104 |
| GTLB | GITLAB INC | 10,988 | $516K | 0.0% | $59.77 | +2.3% | CLASS A COM | 37637K108 |
| AMKR | AMKOR TECHNOLOGY INC | 28,400 | $513K | 0.0% | $25.59 | -12.9% | COM | 031652100 |
| DSI | ISHARES TR | 5,000 | $512K | 0.0% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,094 | $510K | 0.0% | $52.09 | +20.9% | COM | 459044103 |
| AVEM | AMERICAN CENTY ETF TR | 8,464 | $509K | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,167 | $509K | 0.0% | $42.15 | 0.0% | COM | 981811102 |
| AA | ALCOA CORP | 16,544 | $505K | 0.0% | $35.68 | -3.0% | COM | 013872106 |
| CENT | CENTRAL GARDEN & PET CO | 13,751 | $504K | 0.0% | $36.89 | -0.7% | COM | 153527106 |
| SANM | SANMINA CORPORATION | 6,605 | $503K | 0.0% | $71.53 | +13.6% | COM | 801056102 |
| EAT | BRINKER INTL INC | 3,368 | $502K | 0.0% | $119.55 | +28.6% | COM | 109641100 |
| TXNM | TXNM ENERGY INC | 9,286 | $497K | 0.0% | $44.15 | +13.7% | COM | 69349H107 |
| KSS | KOHLS CORP | 60,480 | $495K | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| SCZ | ISHARES TR | 7,771 | $494K | 0.0% | $60.95 | — | EAFE SML CP ETF | 464288273 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,366 | $492K | 0.0% | $35.65 | — | SHS CREATION UNI | 14020G101 |
| SAIA | SAIA INC | 1,408 | $492K | 0.0% | $452.29 | -3.8% | COM | 78709Y105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,041 | $492K | 0.0% | $25.50 | 0.0% | COM | 199333105 |
| GRAL | GRAIL INC | 19,216 | $491K | 0.0% | $30.90 | 0.0% | COM | 384747101 |
| IJS | ISHARES TR | 5,014 | $489K | 0.0% | $98.86 | — | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 4,886 | $489K | 0.0% | $96.84 | — | EAFE GRWTH ETF | 464288885 |
| BIO | BIO RAD LABS INC | 2,002 | $488K | 0.0% | $336.08 | -10.5% | CL A | 090572207 |
| SPSC | SPS COMM INC | 3,668 | $487K | 0.0% | $172.19 | -8.7% | COM | 78463M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,273 | $487K | 0.0% | $308.82 | +41.9% | COM | 398905109 |
| FNDE | SCHWAB STRATEGIC TR | 15,785 | $486K | 0.0% | $30.75 | — | FUNDAMENTAL EMER | 808524730 |
| NVMI | NOVA LTD | 2,626 | $484K | 0.0% | $230.93 | 0.0% | COM | M7516K103 |
| VPG | VISHAY PRECISION GROUP INC | 20,065 | $483K | 0.0% | $23.35 | 0.0% | COM | 92835K103 |
| HEZU | ISHARES TR | 12,386 | $483K | 0.0% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| ENS | ENERSYS | 5,269 | $483K | 0.0% | $89.59 | +7.9% | COM | 29275Y102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,419 | $483K | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| AS | AMER SPORTS INC | 17,983 | $481K | 0.0% | $17.24 | +71.6% | COM SHS | G0260P102 |
| HCKT | HACKETT GROUP INC | 16,413 | $480K | 0.0% | $26.87 | +11.9% | COM | 404609109 |
| ALRM | ALARM COM HLDGS INC | 8,579 | $477K | 0.0% | $52.38 | +14.6% | COM | 011642105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10,882 | $477K | 0.0% | $42.55 | 0.0% | COM SER A | 047726104 |
| WD | WALKER & DUNLOP INC | 5,584 | $477K | 0.0% | $93.75 | -7.6% | COM | 93148P102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,968 | $475K | 0.0% | $30.03 | — | S&P500 EQL HLT | 46137V332 |
| DDS | DILLARDS INC | 1,324 | $474K | 0.0% | $393.39 | +4.7% | CL A | 254067101 |
| IWS | ISHARES TR | 3,763 | $474K | 0.0% | $125.98 | — | RUS MDCP VAL ETF | 464287473 |
| RNST | RENASANT CORP | 13,946 | $473K | 0.0% | $28.54 | +26.8% | COM | 75970E107 |
| HDV | ISHARES TR | 3,900 | $472K | 0.0% | $104.18 | — | CORE HIGH DV ETF | 46429B663 |
| MSEX | MIDDLESEX WTR CO | 7,316 | $469K | 0.0% | $54.34 | 0.0% | COM | 596680108 |
| GFS | GLOBALFOUNDRIES INC | 12,678 | $468K | 0.0% | $41.57 | -2.8% | ORDINARY SHARES | G39387108 |
| CLS | CELESTICA INC | 5,931 | $468K | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,684 | $467K | 0.0% | $38.64 | -15.8% | COM | 12769G100 |
| BCC | BOISE CASCADE CO DEL | 4,740 | $465K | 0.0% | $120.90 | -7.2% | COM | 09739D100 |
| DOCS | DOXIMITY INC | 7,986 | $463K | 0.0% | $54.95 | +14.9% | CL A | 26622P107 |
| — | DIVERSIFIED ENERGY COMPANY P | 34,268 | $463K | 0.0% | $14.97 | — | SHS NEW | G2891G204 |
| KAI | KADANT INC | 1,373 | $463K | 0.0% | $361.60 | 0.0% | COM | 48282T104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,002 | $457K | 0.0% | $91.56 | — | SPONS ADS REP | 191241108 |
| DV | DOUBLEVERIFY HLDGS INC | 33,903 | $453K | 0.0% | $18.52 | 0.0% | COM | 25862V105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,679 | $453K | 0.0% | $18.01 | — | SPONSORED ADR | 715684106 |
| AWR | AMER STATES WTR CO | 5,757 | $453K | 0.0% | $77.73 | -5.2% | COM | 029899101 |
| BRBR | BELLRING BRANDS INC | 6,079 | $453K | 0.0% | $72.14 | +1.8% | COMMON STOCK | 07831C103 |
| VYX | NCR VOYIX CORPORATION | 46,401 | $452K | 0.0% | $12.75 | -7.9% | COM | 62886E108 |
| MRP | MILLROSE PPTYS INC | 17,061 | $452K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| CNS | COHEN & STEERS INC | 5,635 | $452K | 0.0% | $84.29 | -1.8% | COM | 19247A100 |
| KBR | KBR INC | 9,059 | $451K | 0.0% | $55.08 | -4.4% | COM | 48242W106 |
| FELE | FRANKLIN ELEC INC | 4,790 | $450K | 0.0% | $72.69 | +35.2% | COM | 353514102 |
| MTUM | ISHARES TR | 2,220 | $449K | 0.0% | $174.20 | — | MSCI USA MMENTM | 46432F396 |
| TRC | TEJON RANCH CO | 28,132 | $446K | 0.0% | $15.90 | 0.0% | COM | 879080109 |
| TWI | TITAN INTL INC ILL | 53,099 | $446K | 0.0% | $7.84 | +5.4% | COM | 88830M102 |
| AVA | AVISTA CORP | 10,607 | $444K | 0.0% | $36.27 | 0.0% | COM | 05379B107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,403 | $444K | 0.0% | $14.49 | — | SPONSORED ADR | 204448104 |
| NTST | NETSTREIT CORP | 27,899 | $442K | 0.0% | $15.85 | — | COM | 64119V303 |
| UTL | UNITIL CORP | 7,587 | $438K | 0.0% | $55.02 | 0.0% | COM | 913259107 |
| PTCT | PTC THERAPEUTICS INC | 8,586 | $438K | 0.0% | $42.80 | +16.6% | COM | 69366J200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,590 | $437K | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,596 | $437K | 0.0% | $296.00 | — | SPON ADR SER B | 40051E202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,875 | $436K | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,424 | $436K | 0.0% | $15.49 | — | SPONSORED ADR | 20441A102 |
| ESNT | ESSENT GROUP LTD | 7,546 | $436K | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| — | MR COOPER GROUP INC | 3,639 | $435K | 0.0% | $99.50 | — | COM | 62482R107 |
| JAAA | JANUS DETROIT STR TR | 8,541 | $433K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SCHE | SCHWAB STRATEGIC TR | 15,675 | $432K | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| HQY | HEALTHEQUITY INC | 4,877 | $431K | 0.0% | $96.46 | +6.3% | COM | 42226A107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 69,170 | $430K | 0.0% | $7.50 | -11.0% | COM CL C | G9001E128 |
| KFRC | KFORCE INC | 8,779 | $429K | 0.0% | $52.10 | 0.0% | COM | 493732101 |
| ALKS | ALKERMES PLC | 12,994 | $429K | 0.0% | $30.06 | +8.5% | SHS | G01767105 |
| FSLR | FIRST SOLAR INC | 3,388 | $428K | 0.0% | $194.84 | -19.9% | COM | 336433107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,900 | $428K | 0.0% | $69.62 | +251.1% | COM | 03820C105 |
| EGBN | EAGLE BANCORP INC MD | 20,325 | $427K | 0.0% | $21.74 | +6.8% | COM | 268948106 |
| USRT | ISHARES TR | 7,388 | $426K | 0.0% | $57.43 | — | CRE U S REIT ETF | 464288521 |
| CBT | CABOT CORP | 5,110 | $425K | 0.0% | $97.73 | -13.7% | COM | 127055101 |
| NATL | NCR ATLEOS CORPORATION | 16,054 | $424K | 0.0% | $29.97 | -0.8% | COM SHS | 63001N106 |
| BZ | KANZHUN LIMITED | 22,088 | $423K | 0.0% | $16.30 | — | SPONSORED ADS | 48553T106 |
| SAFE | SAFEHOLD INC | 22,618 | $423K | 0.0% | $18.60 | — | COM | 78646V107 |
| CRVL | CORVEL CORP | 3,781 | $423K | 0.0% | $68.29 | +63.5% | COM | 221006109 |
| DUOL | DUOLINGO INC | 1,363 | $423K | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| SARO | STANDARDAERO INC | 15,873 | $423K | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| HTHT | H WORLD GROUP LTD | 11,424 | $423K | 0.0% | $37.01 | — | SPONSORED ADS | 44332N106 |
| TNET | TRINET GROUP INC | 5,335 | $423K | 0.0% | $87.62 | -6.7% | COM | 896288107 |
| DORM | DORMAN PRODS INC | 3,506 | $423K | 0.0% | $84.24 | +51.4% | COM | 258278100 |
| POR | PORTLAND GEN ELEC CO | 9,375 | $418K | 0.0% | $37.58 | +8.9% | COM NEW | 736508847 |
| HEFA | ISHARES TR | 11,479 | $417K | 0.0% | $35.39 | — | HDG MSCI EAFE | 46434V803 |
| PRMB | PRIMO BRANDS CORPORATION | 11,702 | $415K | 0.0% | $29.13 | +12.1% | CLASS A COM SHS | 741623102 |
| PPC | PILGRIMS PRIDE CORP | 7,611 | $415K | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| BKH | BLACK HILLS CORP | 6,834 | $415K | 0.0% | $55.53 | +1.7% | COM | 092113109 |
| MGK | VANGUARD WORLD FD | 1,340 | $414K | 0.0% | $328.90 | — | MEGA GRWTH IND | 921910816 |
| IDU | ISHARES TR | 4,081 | $414K | 0.0% | $101.97 | — | U.S. UTILITS ETF | 464287697 |
| LPX | LOUISIANA PAC CORP | 4,480 | $412K | 0.0% | $107.27 | -2.7% | COM | 546347105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,577 | $412K | 0.0% | $115.20 | — | JPMORGAN DIVER | 46641Q407 |
| TEX | TEREX CORP NEW | 10,899 | $412K | 0.0% | $46.23 | -5.6% | COM | 880779103 |
| GFF | GRIFFON CORP | 5,716 | $409K | 0.0% | $72.29 | +1.1% | COM | 398433102 |
| EMXC | ISHARES INC | 7,398 | $408K | 0.0% | $59.22 | — | MSCI EMRG CHN | 46434G764 |
| ARM | ARM HOLDINGS PLC | 3,815 | $407K | 0.0% | $128.38 | — | SPONSORED ADS | 042068205 |
| RDN | RADIAN GROUP INC | 12,318 | $407K | 0.0% | $29.59 | +7.2% | COM | 750236101 |
| TFII | TFI INTL INC | 5,249 | $407K | 0.0% | $132.22 | -16.3% | COM | 87241L109 |
| GEF | GREIF INC | 7,334 | $403K | 0.0% | $60.04 | -5.1% | CL A | 397624107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,738 | $403K | 0.0% | $32.36 | -9.4% | COM | 46269C102 |
| SFLR | INNOVATOR ETFS TRUST | 12,777 | $401K | 0.0% | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| CTS | CTS CORP | 9,616 | $400K | 0.0% | $46.65 | 0.0% | COM | 126501105 |
| SPDW | SPDR INDEX SHS FDS | 10,962 | $399K | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| DNOW | DNOW INC | 23,224 | $397K | 0.0% | $14.23 | +6.4% | COM | 67011P100 |
| RUSHB | RUSH ENTERPRISES INC | 6,978 | $394K | 0.0% | $55.03 | 0.0% | CL B | 781846308 |
| MTH | MERITAGE HOMES CORP | 5,563 | $394K | 0.0% | $81.90 | -8.2% | COM | 59001A102 |
| EXAS | EXACT SCIENCES CORP | 9,104 | $394K | 0.0% | $60.33 | -16.1% | COM | 30063P105 |
| IDCC | INTERDIGITAL INC | 1,904 | $394K | 0.0% | $184.34 | +9.2% | COM | 45867G101 |
| WK | WORKIVA INC | 5,184 | $394K | 0.0% | $84.33 | +12.0% | COM CL A | 98139A105 |
| TMP | TOMPKINS FINL CORP | 6,246 | $393K | 0.0% | $64.21 | 0.0% | COM | 890110109 |
| RBC | RBC BEARINGS INC | 1,222 | $393K | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| WSBF | WATERSTONE FINL INC MD | 29,200 | $393K | 0.0% | $14.20 | -4.0% | COM | 94188P101 |
| CAVA | CAVA GROUP INC | 4,543 | $393K | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,019 | $392K | 0.0% | $25.36 | — | SHS CREATION UNI | 14019W109 |
| BOOT | BOOT BARN HLDGS INC | 3,642 | $391K | 0.0% | $123.38 | +8.4% | COM | 099406100 |
| NFE | NEW FORTRESS ENERGY INC | 47,002 | $391K | 0.0% | $10.99 | +12.1% | COM CL A | 644393100 |
| STNE | STONECO LTD | 37,248 | $390K | 0.0% | $9.61 | — | COM CL A | G85158106 |
| ATI | ATI INC | 7,493 | $390K | 0.0% | $56.77 | 0.0% | COM | 01741R102 |
| IWP | ISHARES TR | 3,304 | $388K | 0.0% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| PIPR | PIPER SANDLER COMPANIES | 1,564 | $387K | 0.0% | $211.33 | +35.5% | COM | 724078100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,416 | $385K | 0.0% | $101.27 | — | BUYBACK ACHIEV | 46137V308 |
| DFAX | DIMENSIONAL ETF TRUST | 14,661 | $384K | 0.0% | $23.90 | — | WORLD EX US CORE | 25434V880 |
| ONB | OLD NATL BANCORP IND | 18,099 | $384K | 0.0% | $20.18 | +11.5% | COM | 680033107 |
| COTY | COTY INC | 69,983 | $383K | 0.0% | $6.85 | -8.6% | COM CL A | 222070203 |
| BSY | BENTLEY SYS INC | 9,730 | $383K | 0.0% | $46.77 | -5.1% | COM CL B | 08265T208 |
| — | H & E EQUIPMENT SERVICES INC | 4,037 | $383K | 0.0% | $94.79 | — | COM | 404030108 |
| APLD | APPLIED DIGITAL CORP | 67,354 | $379K | 0.0% | $8.28 | -5.2% | COM NEW | 038169207 |
| CENTA | CENTRAL GARDEN & PET CO | 11,530 | $377K | 0.0% | $31.77 | 0.0% | CL A NON-VTG | 153527205 |
| BHE | BENCHMARK ELECTRS INC | 9,903 | $377K | 0.0% | $41.49 | 0.0% | COM | 08160H101 |
| LEGN | LEGEND BIOTECH CORP | 11,084 | $376K | 0.0% | $33.93 | — | SPONSORED ADS | 52490G102 |
| QDF | FLEXSHARES TR | 5,500 | $376K | 0.0% | $68.36 | — | QUALT DIVD IDX | 33939L860 |
| IYY | ISHARES TR | 2,762 | $376K | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 16,049 | $376K | 0.0% | $24.72 | — | FRANKLIN ASIA | 35473P660 |
| ARCC | ARES CAPITAL CORP | 16,943 | $375K | 0.0% | $18.37 | +13.5% | COM | 04010L103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,781 | $373K | 0.0% | $38.16 | — | EMQQ THE EMERGIN | 301505889 |
| MNSO | MINISO GROUP HLDG LTD | 20,141 | $372K | 0.0% | $19.36 | — | SPONSORED ADS | 66981J102 |
| HL | HECLA MNG CO | 66,949 | $372K | 0.0% | $5.42 | +2.2% | COM | 422704106 |
| HOPE | HOPE BANCORP INC | 35,526 | $372K | 0.0% | $11.13 | +0.9% | COM | 43940T109 |
| IRT | INDEPENDENCE RLTY TR INC | 17,517 | $372K | 0.0% | $21.23 | — | COM | 45378A106 |
| ESAB | ESAB CORPORATION | 3,181 | $371K | 0.0% | $121.37 | 0.0% | COM | 29605J106 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,893 | $370K | 0.0% | $25.91 | — | COM | 35086T109 |
| AROC | ARCHROCK INC | 14,014 | $368K | 0.0% | $22.21 | +17.3% | COM | 03957W106 |
| SXC | SUNCOKE ENERGY INC | 39,866 | $367K | 0.0% | $9.50 | +1.0% | COM | 86722A103 |
| IXC | ISHARES TR | 8,710 | $366K | 0.0% | $41.36 | — | GLOBAL ENERG ETF | 464287341 |
| TDS | TELEPHONE & DATA SYS INC | 9,431 | $365K | 0.0% | $31.47 | +14.4% | COM NEW | 879433829 |
| IMCV | ISHARES TR | 4,919 | $365K | 0.0% | $74.19 | — | MRGSTR MD CP VAL | 464288406 |
| WKC | WORLD KINECT CORPORATION | 12,848 | $364K | 0.0% | $28.56 | -0.7% | COM | 981475106 |
| OTTR | OTTER TAIL CORP | 4,531 | $364K | 0.0% | $80.70 | -4.7% | COM | 689648103 |
| MC | MOELIS & CO | 6,230 | $364K | 0.0% | $67.89 | -0.8% | CL A | 60786M105 |
| YELP | YELP INC | 9,813 | $363K | 0.0% | $36.86 | +2.0% | CL A | 985817105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,171 | $363K | 0.0% | $35.40 | — | S&P500 EQL REL | 46137V290 |
| QLYS | QUALYS INC | 2,878 | $362K | 0.0% | $137.33 | -1.5% | COM | 74758T303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,716 | $361K | 0.0% | $16.87 | -1.0% | COM | 928298108 |
| SPTM | SPDR SER TR | 5,301 | $361K | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| FLR | FLUOR CORP NEW | 10,056 | $360K | 0.0% | $45.73 | -5.6% | COM | 343412102 |
| UMH | UMH PPTYS INC | 19,213 | $359K | 0.0% | $18.70 | — | COM | 903002103 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,220 | $359K | 0.0% | $24.24 | 0.0% | CL A | 559663109 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,637 | $358K | 0.0% | $12.07 | — | COM NEW | 268158201 |
| MAC | MACERICH CO | 20,827 | $358K | 0.0% | $18.13 | — | COM | 554382101 |
| SRI | STONERIDGE INC | 77,891 | $358K | 0.0% | $5.42 | -6.2% | COM | 86183P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,753 | $357K | 0.0% | $198.96 | +5.4% | CL A | 942749102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,772 | $357K | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,666 | $356K | 0.0% | $10.94 | 0.0% | COM | 66611T108 |
| ELF | E L F BEAUTY INC | 5,671 | $356K | 0.0% | $104.19 | -16.4% | COM | 26856L103 |
| CVSA | ADTALEM GLOBAL ED INC | 3,533 | $356K | 0.0% | $63.98 | +55.9% | COM | 00737L103 |
| FLEX | FLEX LTD | 10,726 | $355K | 0.0% | $11.50 | +240.6% | ORD | Y2573F102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,495 | $355K | 0.0% | $64.53 | — | WATER RES ETF | 46137V142 |
| MYRG | MYR GROUP INC DEL | 3,134 | $354K | 0.0% | $133.00 | 0.0% | COM | 55405W104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,043 | $354K | 0.0% | $67.95 | — | FTSE EUROPE ETF | 922042874 |
| TDC | TERADATA CORP DEL | 15,665 | $352K | 0.0% | $30.51 | -11.3% | COM | 88076W103 |
| HMY | HARMONY GOLD MINING CO LTD | 23,663 | $350K | 0.0% | $10.30 | — | SPONSORED ADR | 413216300 |
| DFLV | DIMENSIONAL ETF TRUST | 11,389 | $348K | 0.0% | $30.81 | — | US LARGE CAP VAL | 25434V666 |
| PATH | UIPATH INC | 33,634 | $346K | 0.0% | $12.70 | +1.3% | CL A | 90364P105 |
| — | PARAMOUNT GLOBAL | 15,227 | $346K | 0.0% | $22.75 | — | CLASS A COM | 92556H107 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,751 | $345K | 0.0% | $62.25 | 0.0% | COM | 87724P106 |
| SUZ | SUZANO S A | 37,084 | $345K | 0.0% | $10.47 | — | SPON ADS | 86959K105 |
| — | INFORMATICA INC | 19,726 | $344K | 0.0% | $17.45 | — | COM CL A | 45674M101 |
| CCS | CENTURY CMNTYS INC | 5,127 | $344K | 0.0% | $71.14 | 0.0% | COM | 156504300 |
| GNL | GLOBAL NET LEASE INC | 42,781 | $344K | 0.0% | $7.93 | — | COM NEW | 379378201 |
| IJT | ISHARES TR | 2,759 | $344K | 0.0% | $124.52 | — | S&P SML 600 GWT | 464287887 |
| — | ENSTAR GROUP LIMITED | 1,032 | $343K | 0.0% | $332.38 | — | SHS | G3075P101 |
| MCHI | ISHARES TR | 6,302 | $343K | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| GLOB | GLOBANT S A | 2,912 | $343K | 0.0% | $209.82 | -14.5% | COM | L44385109 |
| IEUR | ISHARES TR | 5,684 | $342K | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| NHI | NATIONAL HEALTH INVS INC | 4,624 | $342K | 0.0% | $52.64 | — | COM | 63633D104 |
| LNWO | LIGHT & WONDER INC | 3,928 | $340K | 0.0% | $96.29 | 0.0% | COM | 80874P109 |
| NPO | ENPRO INC | 2,101 | $340K | 0.0% | $179.63 | 0.0% | COM | 29355X107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,371 | $340K | 0.0% | $31.24 | +13.4% | COM | 868459108 |
| VSAT | VIASAT INC | 32,450 | $338K | 0.0% | $14.66 | -34.3% | COM | 92552V100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 37,368 | $337K | 0.0% | $10.95 | -5.1% | COM | 12510Q100 |
| FSS | FEDERAL SIGNAL CORP | 4,562 | $336K | 0.0% | $90.28 | -1.5% | COM | 313855108 |
| GTX | GARRETT MOTION INC | 39,725 | $332K | 0.0% | $8.30 | +11.7% | COM | 366505105 |
| COHU | COHU INC | 22,594 | $332K | 0.0% | $20.81 | 0.0% | COM | 192576106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,856 | $332K | 0.0% | $44.08 | 0.0% | COM | 130788102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,769 | $332K | 0.0% | $190.36 | 0.0% | CL C | 313148306 |
| EWX | SPDR INDEX SHS FDS | 5,847 | $331K | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| TAL | TAL EDUCATION GROUP | 24,975 | $330K | 0.0% | $13.21 | — | SPONSORED ADS | 874080104 |
| SCHA | SCHWAB STRATEGIC TR | 14,066 | $330K | 0.0% | $25.01 | — | US SML CAP ETF | 808524607 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,089 | $329K | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| AIN | ALBANY INTL CORP | 4,745 | $328K | 0.0% | $66.03 | +15.7% | CL A | 012348108 |
| TBBK | BANCORP INC DEL | 6,190 | $327K | 0.0% | $55.52 | 0.0% | COM | 05969A105 |
| TPG | TPG INC | 6,886 | $327K | 0.0% | $58.27 | 0.0% | COM CL A | 872657101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,030 | $327K | 0.0% | $30.19 | 0.0% | COM | 598511103 |
| TPH | TRI POINTE HOMES INC | 10,205 | $326K | 0.0% | $32.03 | +6.5% | COM | 87265H109 |
| CARG | CARGURUS INC | 11,176 | $326K | 0.0% | $35.03 | 0.0% | COM CL A | 141788109 |
| QS | QUANTUMSCAPE CORP | 77,828 | $324K | 0.0% | $5.11 | -3.3% | COM CL A | 74767V109 |
| PRDO | PERDOCEO ED CORP | 12,858 | $324K | 0.0% | $26.11 | 0.0% | COM | 71363P106 |
| CSTM | CONSTELLIUM SE | 32,075 | $324K | 0.0% | $14.78 | -28.1% | CL A SHS | F21107101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,603 | $322K | 0.0% | $41.68 | — | SELECT US EQTY | 23908L207 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,603 | $321K | 0.0% | $52.20 | — | LEISURE AND ENTE | 46137V720 |
| BXC | BLUELINX HLDGS INC | 4,284 | $321K | 0.0% | $92.88 | 0.0% | COM NEW | 09624H208 |
| MYE | MYERS INDS INC | 26,874 | $321K | 0.0% | $11.42 | 0.0% | COM | 628464109 |
| SLAB | SILICON LABORATORIES INC | 2,831 | $319K | 0.0% | $120.62 | +12.0% | COM | 826919102 |
| WMK | WEIS MKTS INC | 4,128 | $318K | 0.0% | $70.42 | 0.0% | COM | 948849104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,480 | $318K | 0.0% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| IBP | INSTALLED BLDG PRODS INC | 1,845 | $316K | 0.0% | $177.73 | 0.0% | COM | 45780R101 |
| WNC | WABASH NATL CORP | 28,625 | $316K | 0.0% | $12.18 | +6.8% | COM | 929566107 |
| OLP | ONE LIBERTY PPTYS INC | 11,995 | $315K | 0.0% | $26.27 | — | COM | 682406103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,559 | $315K | 0.0% | $29.79 | — | LP INT UNIT | G16252101 |
| ZLAB | ZAI LAB LTD | 8,684 | $314K | 0.0% | $17.33 | — | ADR | 98887Q104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,135 | $314K | 0.0% | $9.81 | -7.1% | COM | 489398107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,923 | $313K | 0.0% | $39.88 | — | COM | 65341D102 |
| LNTH | LANTHEUS HLDGS INC | 3,208 | $313K | 0.0% | $93.52 | 0.0% | COM | 516544103 |
| ATNI | ATN INTL INC | 15,403 | $313K | 0.0% | $16.92 | 0.0% | COM | 00215F107 |
| RUSHA | RUSH ENTERPRISES INC | 5,854 | $313K | 0.0% | $57.35 | 0.0% | CL A | 781846209 |
| MTX | MINERALS TECHNOLOGIES INC | 4,902 | $312K | 0.0% | $62.01 | +14.1% | COM | 603158106 |
| BUR | BURFORD CAP LTD | 23,559 | $311K | 0.0% | $13.69 | +2.0% | ORD SHS | G17977110 |
| CNX | CNX RES CORP | 9,880 | $311K | 0.0% | $34.64 | -13.0% | COM | 12653C108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,823 | $311K | 0.0% | $11.55 | -12.0% | COM | 185899101 |
| UMBF | UMB FINL CORP | 3,065 | $310K | 0.0% | $113.58 | -2.9% | COM | 902788108 |
| AMX | AMERICA MOVIL SAB DE CV | 21,752 | $309K | 0.0% | $15.33 | — | SPON ADS RP CL B | 02390A101 |
| RYZ | RYERSON HLDG CORP | 13,451 | $309K | 0.0% | $22.39 | 0.0% | COM | 783754104 |
| ROG | ROGERS CORP | 4,573 | $309K | 0.0% | $86.04 | 0.0% | COM | 775133101 |
| LAND | GLADSTONE LD CORP | 29,262 | $308K | 0.0% | $10.68 | — | COM | 376549101 |
| GBDC | GOLUB CAP BDC INC | 20,333 | $308K | 0.0% | $13.93 | 0.0% | COM | 38173M102 |
| KBH | KB HOME | 5,267 | $306K | 0.0% | $71.11 | -12.1% | COM | 48666K109 |
| CUBI | CUSTOMERS BANCORP INC | 6,084 | $305K | 0.0% | $52.49 | 0.0% | COM | 23204G100 |
| BRZE | BRAZE INC | 8,463 | $305K | 0.0% | $40.24 | 0.0% | COM CL A | 10576N102 |
| OTEX | OPEN TEXT CORP | 12,068 | $305K | 0.0% | $26.54 | 0.0% | COM | 683715106 |
| — | VIPER ENERGY INC | 6,733 | $304K | 0.0% | $47.83 | — | CL A | 927959106 |
| RXO | RXO INC | 15,854 | $303K | 0.0% | $21.76 | +0.6% | COMMON STOCK | 74982T103 |
| OCFC | OCEANFIRST FINL CORP | 17,786 | $303K | 0.0% | $16.94 | 0.0% | COM | 675234108 |
| NMIH | NMI HLDGS INC | 8,388 | $302K | 0.0% | $38.07 | -4.5% | COM | 629209305 |
| — | GMS INC | 4,128 | $302K | 0.0% | $73.17 | — | COM | 36251C103 |
| MOD | MODINE MFG CO | 3,933 | $302K | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| — | LXP INDUSTRIAL TRUST | 34,885 | $302K | 0.0% | $8.33 | — | COM | 529043101 |
| BMI | BADGER METER INC | 1,585 | $302K | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| WSBC | WESBANCO INC | 9,716 | $301K | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| PKST | PEAKSTONE REALTY TRUST | 23,815 | $300K | 0.0% | $12.60 | — | COMMON SHARES | 39818P799 |
| — | SAPIENS INTL CORP N V | 11,064 | $300K | 0.0% | $27.09 | — | SHS | G7T16G103 |
| MUR | MURPHY OIL CORP | 10,548 | $300K | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| BDC | BELDEN INC | 2,977 | $298K | 0.0% | $110.72 | 0.0% | COM | 077454106 |
| FOR | FORESTAR GROUP INC | 14,063 | $297K | 0.0% | $23.27 | 0.0% | COM | 346232101 |
| RAMP | LIVERAMP HLDGS INC | 11,366 | $297K | 0.0% | $30.59 | 0.0% | COM | 53815P108 |
| WFG | WEST FRASER TIMBER CO LTD | 3,860 | $297K | 0.0% | $88.69 | -7.3% | COM | 952845105 |
| FTRE | FORTREA HLDGS INC | 39,305 | $297K | 0.0% | $16.33 | -13.5% | COMMON STOCK | 34965K107 |
| FBP | FIRST BANCORP P R | 15,461 | $296K | 0.0% | $10.45 | +81.8% | COM NEW | 318672706 |
| VRE | VERIS RESIDENTIAL INC | 17,501 | $296K | 0.0% | $16.92 | — | COM | 554489104 |
| GLBE | GLOBAL E ONLINE LTD | 8,297 | $296K | 0.0% | $37.68 | +30.3% | SHS | M5216V106 |
| — | CITY OFFICE REIT INC | 56,762 | $295K | 0.0% | $5.33 | — | COM | 178587101 |
| ACIW | ACI WORLDWIDE INC | 5,380 | $294K | 0.0% | $53.06 | 0.0% | COM | 004498101 |
| ZEUS | OLYMPIC STEEL INC | 9,317 | $294K | 0.0% | $33.60 | 0.0% | COM | 68162K106 |
| BROS | DUTCH BROS INC | 4,741 | $293K | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,090 | $292K | 0.0% | $39.56 | -4.2% | COM SUB VTG A | 11276H106 |
| SKYW | SKYWEST INC | 3,347 | $292K | 0.0% | $102.28 | 0.0% | COM | 830879102 |
| FNDA | SCHWAB STRATEGIC TR | 10,648 | $292K | 0.0% | $29.43 | — | FUNDAMENTAL US S | 808524763 |
| OSIS | OSI SYSTEMS INC | 1,500 | $292K | 0.0% | $190.49 | 0.0% | COM | 671044105 |
| MSBI | MIDLAND STATES BANCORP INC | 16,981 | $291K | 0.0% | $18.59 | 0.0% | COM | 597742105 |
| SCVL | SHOE CARNIVAL INC | 13,200 | $290K | 0.0% | $25.30 | 0.0% | COM | 824889109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,918 | $290K | 0.0% | $26.77 | 0.0% | COM | 41068X100 |
| HP | HELMERICH & PAYNE INC | 11,083 | $289K | 0.0% | $31.96 | -9.0% | COM | 423452101 |
| EMBJ | EMBRAER S.A. | 6,263 | $289K | 0.0% | $36.79 | — | SPONSORED ADS | 29082A107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 14,886 | $289K | 0.0% | $19.43 | — | FTSE LATN AMRC | 35473P561 |
| PLAB | PHOTRONICS INC | 13,902 | $289K | 0.0% | $22.27 | 0.0% | COM | 719405102 |
| WSC | WILLSCOT HLDGS CORP | 10,380 | $289K | 0.0% | $34.00 | 0.0% | COM CL A | 971378104 |
| PAGP | PLAINS GP HLDGS L P | 13,456 | $287K | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| IBCP | INDEPENDENT BK CORP MICH | 9,326 | $287K | 0.0% | $32.46 | 0.0% | COM NEW | 453838609 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,271 | $286K | 0.0% | $30.49 | -2.5% | ORD | G36738105 |
| CNOB | CONNECTONE BANCORP INC | 11,747 | $286K | 0.0% | $23.56 | 0.0% | COM | 20786W107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,701 | $286K | 0.0% | $56.06 | 0.0% | COM | 018581108 |
| KRNY | KEARNY FINL CORP MD | 45,394 | $284K | 0.0% | $6.61 | +3.6% | COM | 48716P108 |
| SCL | STEPAN CO | 5,155 | $284K | 0.0% | $61.03 | 0.0% | COM | 858586100 |
| PRA | PROASSURANCE CORP | 12,144 | $284K | 0.0% | $16.19 | 0.0% | COM | 74267C106 |
| PECO | PHILLIPS EDISON & CO INC | 7,770 | $284K | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| HTO | SJW GROUP | 5,181 | $283K | 0.0% | $51.18 | 0.0% | COM | 784305104 |
| AZZ | AZZ INC | 3,386 | $283K | 0.0% | $67.76 | +30.7% | COM | 002474104 |
| OIS | OIL STS INTL INC | 54,899 | $283K | 0.0% | $4.88 | +7.6% | COM | 678026105 |
| GTLS | CHART INDS INC | 1,957 | $283K | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,897 | $282K | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| FRPT | FRESHPET INC | 3,391 | $282K | 0.0% | $135.78 | -9.9% | COM | 358039105 |
| BGS | B & G FOODS INC NEW | 41,000 | $282K | 0.0% | $6.20 | -8.2% | COM | 05508R106 |
| PSMT | PRICESMART INC | 3,202 | $281K | 0.0% | $87.85 | 0.0% | COM | 741511109 |
| STC | STEWART INFORMATION SVCS COR | 3,938 | $281K | 0.0% | $67.69 | 0.0% | COM | 860372101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,850 | $280K | 0.0% | $98.40 | — | TAX EXEMPT BD FD | 922021605 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,052 | $280K | 0.0% | $39.73 | — | SPON ADR SER B | 833635105 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,000 | $278K | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| LC | LENDINGCLUB CORP | 26,980 | $278K | 0.0% | $13.41 | 0.0% | COM NEW | 52603A208 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,102 | $278K | 0.0% | $67.65 | — | SWITZLND ALPHA | 33737J232 |
| HAYW | HAYWARD HLDGS INC | 19,879 | $277K | 0.0% | $15.66 | -7.3% | COM | 421298100 |
| MLPX | GLOBAL X FDS | 4,332 | $276K | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| SHV | ISHARES TR | 2,502 | $276K | 0.0% | $110.05 | — | SHORT TREAS BD | 464288679 |
| GATX | GATX CORP | 1,773 | $275K | 0.0% | $148.84 | +5.6% | COM | 361448103 |
| IDEV | ISHARES TR | 3,993 | $275K | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| EXPO | EXPONENT INC | 3,382 | $274K | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| INSM | INSMED INC | 3,590 | $274K | 0.0% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| PULS | PGIM ETF TR | 5,483 | $273K | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| NOVT | NOVANTA INC | 2,118 | $271K | 0.0% | $143.75 | 0.0% | COM | 67000B104 |
| MMS | MAXIMUS INC | 3,967 | $271K | 0.0% | $71.24 | 0.0% | COM | 577933104 |
| DAR | DARLING INGREDIENTS INC | 8,636 | $270K | 0.0% | $42.46 | -17.6% | COM | 237266101 |
| AVDE | AMERICAN CENTY ETF TR | 4,059 | $269K | 0.0% | $65.20 | — | INTL EQT ETF | 025072703 |
| VICR | VICOR CORP | 5,745 | $269K | 0.0% | $53.00 | 0.0% | COM | 925815102 |
| SDRL | SEADRILL LTD | 10,724 | $268K | 0.0% | $30.97 | 0.0% | COM | G7997W102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,623 | $268K | 0.0% | $14.33 | 0.0% | COM | 218683100 |
| CALM | CAL MAINE FOODS INC | 2,936 | $267K | 0.0% | $87.08 | +3.9% | COM NEW | 128030202 |
| IYK | ISHARES TR | 3,727 | $267K | 0.0% | $66.41 | — | US CONSM STAPLES | 464287812 |
| BKU | BANKUNITED INC | 7,739 | $267K | 0.0% | $36.45 | 0.0% | COM | 06652K103 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,555 | $266K | 0.0% | $29.14 | 0.0% | COM | 25432X102 |
| KN | KNOWLES CORP | 17,517 | $266K | 0.0% | $17.90 | 0.0% | COM | 49926D109 |
| GME | GAMESTOP CORP NEW | 11,905 | $266K | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| MLKN | MILLERKNOLL INC | 13,876 | $266K | 0.0% | $20.48 | 0.0% | COM | 600544100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,782 | $265K | 0.0% | $52.67 | 0.0% | COM SHS | M2029K104 |
| SOXX | ISHARES TR | 1,408 | $265K | 0.0% | $207.75 | — | ISHARES SEMICDTR | 464287523 |
| ALG | ALAMO GROUP INC | 1,486 | $265K | 0.0% | $182.41 | 0.0% | COM | 011311107 |
| SR | SPIRE INC | 3,378 | $264K | 0.0% | $68.52 | — | COM | 84857L101 |
| TRNO | TERRENO RLTY CORP | 4,165 | $263K | 0.0% | $63.23 | — | COM | 88146M101 |
| — | RADIUS RECYCLING INC | 9,105 | $263K | 0.0% | $15.22 | — | CL A | 806882106 |
| KFY | KORN FERRY | 3,872 | $263K | 0.0% | $65.73 | 0.0% | COM NEW | 500643200 |
| SLYG | SPDR SER TR | 3,158 | $262K | 0.0% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| HOMB | HOME BANCSHARES INC | 9,252 | $262K | 0.0% | $29.24 | 0.0% | COM | 436893200 |
| POWI | POWER INTEGRATIONS INC | 5,162 | $261K | 0.0% | $62.30 | -5.6% | COM | 739276103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,286 | $259K | 0.0% | $18.16 | — | COM | 20369C106 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,500 | $259K | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| DGICA | DONEGAL GROUP INC | 13,203 | $259K | 0.0% | $15.56 | 0.0% | CL A | 257701201 |
| PRGS | PROGRESS SOFTWARE CORP | 4,998 | $257K | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| PLXS | PLEXUS CORP | 2,009 | $257K | 0.0% | $140.56 | 0.0% | COM | 729132100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,447 | $257K | 0.0% | $52.06 | 0.0% | COM NEW | 668074305 |
| IONS | IONIS PHARMACEUTICALS INC | 8,515 | $257K | 0.0% | $32.75 | 0.0% | COM | 462222100 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,937 | $257K | 0.0% | $51.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| ANDE | ANDERSONS INC | 5,969 | $256K | 0.0% | $41.71 | 0.0% | COM | 034164103 |
| ROIV | ROIVANT SCIENCES LTD | 25,340 | $256K | 0.0% | $10.81 | 0.0% | SHS | G76279101 |
| EIG | EMPLOYERS HLDGS INC | 5,043 | $255K | 0.0% | $48.32 | 0.0% | COM | 292218104 |
| BFS | SAUL CTRS INC | 7,016 | $253K | 0.0% | $36.07 | — | COM | 804395101 |
| FLGT | FULGENT GENETICS INC | 14,937 | $252K | 0.0% | $19.21 | -11.4% | COM | 359664109 |
| WDFC | WD 40 CO | 1,034 | $252K | 0.0% | $231.88 | 0.0% | COM | 929236107 |
| PAVE | GLOBAL X FDS | 6,667 | $252K | 0.0% | $37.74 | — | US INFR DEV ETF | 37954Y673 |
| CPK | CHESAPEAKE UTILS CORP | 1,958 | $251K | 0.0% | $121.52 | 0.0% | COM | 165303108 |
| CMC | COMMERCIAL METALS CO | 5,444 | $250K | 0.0% | $48.00 | 0.0% | COM | 201723103 |
| EFV | ISHARES TR | 4,232 | $249K | 0.0% | $58.95 | — | EAFE VALUE ETF | 464288877 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,294 | $248K | 0.0% | $20.17 | — | EMRNG MKT SVRG | 46138E784 |
| IMKTA | INGLES MKTS INC | 3,806 | $248K | 0.0% | $63.20 | 0.0% | CL A | 457030104 |
| TRST | TRUSTCO BK CORP N Y | 8,124 | $248K | 0.0% | $30.70 | 0.0% | COM NEW | 898349204 |
| SOBO | SOUTH BOW CORP | 9,697 | $248K | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| BMRC | BANK MARIN BANCORP | 11,208 | $247K | 0.0% | $22.39 | +1.3% | COM | 063425102 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,495 | $247K | 0.0% | $58.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| NAVI | NAVIENT CORPORATION | 19,524 | $247K | 0.0% | $15.04 | -9.1% | COM | 63938C108 |
| EPP | ISHARES INC | 5,583 | $246K | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| TBCH | TURTLE BEACH CORP | 17,250 | $246K | 0.0% | $16.66 | 0.0% | COM NEW | 900450206 |
| VLY | VALLEY NATL BANCORP | 27,625 | $246K | 0.0% | $9.57 | -1.1% | COM | 919794107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,291 | $245K | 0.0% | $76.49 | -4.8% | COM | 81725T100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,234 | $245K | 0.0% | $7.43 | — | COM CL A | 720190206 |
| MFUS | PIMCO EQUITY SER | 4,876 | $245K | 0.0% | $50.60 | — | RAFI DYN ML US | 72202L363 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,830 | $245K | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| CNR | CORE NATURAL RESOURCES INC | 3,172 | $245K | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| FN | FABRINET | 1,236 | $244K | 0.0% | $218.21 | 0.0% | SHS | G3323L100 |
| DLX | DELUXE CORP | 15,389 | $243K | 0.0% | $17.68 | 0.0% | COM | 248019101 |
| BANC | BANC OF CALIFORNIA INC | 17,144 | $243K | 0.0% | $15.08 | -2.1% | COM | 05990K106 |
| — | FARO TECHNOLOGIES INC | 8,906 | $243K | 0.0% | $27.30 | — | COM | 311642102 |
| WASH | WASHINGTON TR BANCORP INC | 7,876 | $243K | 0.0% | $29.31 | 0.0% | COM | 940610108 |
| UVV | UNIVERSAL CORP VA | 4,333 | $243K | 0.0% | $53.31 | 0.0% | COM | 913456109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,806 | $243K | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| VECO | VEECO INSTRS INC DEL | 12,034 | $242K | 0.0% | $23.95 | 0.0% | COM | 922417100 |
| IWN | ISHARES TR | 1,600 | $242K | 0.0% | $163.01 | — | RUS 2000 VAL ETF | 464287630 |
| ADTN | ADTRAN HOLDINGS INC | 27,683 | $241K | 0.0% | $6.68 | +50.7% | COM | 00486H105 |
| — | BEACON ROOFING SUPPLY INC | 1,949 | $241K | 0.0% | $123.70 | — | COM | 073685109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,799 | $241K | 0.0% | $15.49 | -11.4% | SHS USD | G4863A108 |
| VTS | VITESSE ENERGY INC | 9,772 | $240K | 0.0% | $25.60 | 0.0% | COMMON STOCK | 92852X103 |
| ACA | ARCOSA INC | 3,113 | $240K | 0.0% | $91.54 | 0.0% | COM | 039653100 |
| INSP | INSPIRE MED SYS INC | 1,499 | $239K | 0.0% | $180.91 | 0.0% | COM | 457730109 |
| IBB | ISHARES TR | 1,864 | $238K | 0.0% | $127.95 | — | ISHARES BIOTECH | 464287556 |
| BLMN | BLOOMIN BRANDS INC | 33,240 | $238K | 0.0% | $10.06 | 0.0% | COM | 094235108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,831 | $238K | 0.0% | $18.15 | 0.0% | COM | 57637H103 |
| BANF | BANCFIRST CORP | 2,166 | $238K | 0.0% | $114.10 | 0.0% | COM | 05945F103 |
| MHO | M/I HOMES INC | 2,082 | $238K | 0.0% | $122.73 | 0.0% | COM | 55305B101 |
| MBC | MASTERBRAND INC | 18,167 | $237K | 0.0% | $16.36 | -7.0% | COMMON STOCK | 57638P104 |
| — | ROCKET LAB USA INC | 13,265 | $237K | 0.0% | $23.64 | — | COM | 773122106 |
| ROCK | GIBRALTAR INDS INC | 4,039 | $237K | 0.0% | $62.21 | 0.0% | COM | 374689107 |
| MBWM | MERCANTILE BK CORP | 5,452 | $237K | 0.0% | $45.00 | 0.0% | COM | 587376104 |
| BSRR | SIERRA BANCORP | 8,465 | $236K | 0.0% | $28.51 | 0.0% | COM | 82620P102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,756 | $236K | 0.0% | $40.96 | — | SH BEN INT | 91359E105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,928 | $236K | 0.0% | $68.49 | — | SPON ADR | 647581206 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,273 | $235K | 0.0% | $74.04 | 0.0% | COM | 844895102 |
| FUL | FULLER H B CO | 4,184 | $235K | 0.0% | $57.98 | 0.0% | COM | 359694106 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,766 | $234K | 0.0% | $21.28 | +28.4% | COM CL A | 83418M103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,146 | $234K | 0.0% | $27.92 | 0.0% | COM | 630402105 |
| QQQH | NEOS ETF TRUST | 4,781 | $233K | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,352 | $233K | 0.0% | $179.99 | 0.0% | COM | 92828Q109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,450 | $233K | 0.0% | $69.44 | — | MLTFCTR LRG CAP | 47804J107 |
| HLNE | HAMILTON LANE INC | 1,563 | $232K | 0.0% | $152.40 | 0.0% | CL A | 407497106 |
| — | PACTIV EVERGREEN INC | 12,905 | $232K | 0.0% | $18.01 | — | COM | 69526K105 |
| MGV | VANGUARD WORLD FD | 1,802 | $232K | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| SM | SM ENERGY CO | 7,742 | $232K | 0.0% | $40.45 | -14.6% | COM | 78454L100 |
| WTBA | WEST BANCORPORATION INC | 11,596 | $231K | 0.0% | $21.36 | 0.0% | CAP STK | 95123P106 |
| — | PACIFIC PREMIER BANCORP | 10,831 | $231K | 0.0% | $23.99 | — | COM | 69478X105 |
| WRLD | WORLD ACCEP CORPORATION | 1,817 | $230K | 0.0% | $130.42 | 0.0% | COM | 981419104 |
| PI | IMPINJ INC | 2,533 | $230K | 0.0% | $112.06 | 0.0% | COM | 453204109 |
| ONIT | ONITY GROUP INC | 7,098 | $229K | 0.0% | $33.09 | 0.0% | COM NEW | 675746606 |
| BNL | BROADSTONE NET LEASE INC | 13,445 | $229K | 0.0% | $17.04 | — | COM | 11135E203 |
| TILE | INTERFACE INC | 11,533 | $229K | 0.0% | $21.80 | 0.0% | COM | 458665304 |
| HEDJ | WISDOMTREE TR | 4,813 | $229K | 0.0% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| HURN | HURON CONSULTING GROUP INC | 1,592 | $228K | 0.0% | $134.50 | 0.0% | COM | 447462102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,594 | $228K | 0.0% | $63.23 | 0.0% | COM NEW | 054540208 |
| CVCO | CAVCO INDS INC DEL | 439 | $228K | 0.0% | $502.70 | 0.0% | COM | 149568107 |
| NJR | NEW JERSEY RES CORP | 4,642 | $228K | 0.0% | $45.65 | 0.0% | COM | 646025106 |
| ESGU | ISHARES TR | 1,866 | $227K | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| SSTK | SHUTTERSTOCK INC | 12,192 | $227K | 0.0% | $25.62 | 0.0% | COM | 825690100 |
| PLUS | EPLUS INC | 3,710 | $226K | 0.0% | $70.72 | 0.0% | COM | 294268107 |
| LRN | STRIDE INC | 1,783 | $226K | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,929 | $225K | 0.0% | $31.17 | 0.0% | COM | 704699107 |
| TREE | LENDINGTREE INC NEW | 4,478 | $225K | 0.0% | $50.27 | — | COM | 52603B107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,700 | $225K | 0.0% | $25.12 | 0.0% | COM | 10948W103 |
| RPD | RAPID7 INC | 8,468 | $224K | 0.0% | $34.00 | 0.0% | COM | 753422104 |
| AMBA | AMBARELLA INC | 4,460 | $224K | 0.0% | $68.45 | 0.0% | SHS | G037AX101 |
| CNMD | CONMED CORP | 3,715 | $224K | 0.0% | $68.14 | -6.4% | COM | 207410101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,195 | $224K | 0.0% | $33.87 | 0.0% | COM | 04911A107 |
| VFVA | VANGUARD WELLINGTON FD | 1,964 | $224K | 0.0% | $120.54 | — | US VALUE FACTR | 921935805 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,787 | $224K | 0.0% | $35.65 | 0.0% | COM | 98983L108 |
| NWN | NORTHWEST NAT HLDG CO | 5,232 | $224K | 0.0% | $40.77 | 0.0% | COM | 66765N105 |
| CSW | CSW INDUSTRIALS INC | 766 | $223K | 0.0% | $323.20 | 0.0% | COM | 126402106 |
| ENVA | ENOVA INTL INC | 2,308 | $223K | 0.0% | $102.92 | 0.0% | COM | 29357K103 |
| HNI | HNI CORP | 5,012 | $222K | 0.0% | $47.30 | 0.0% | COM | 404251100 |
| JOE | ST JOE CO | 4,731 | $222K | 0.0% | $46.79 | 0.0% | COM | 790148100 |
| VRNS | VARONIS SYS INC | 5,489 | $222K | 0.0% | $43.01 | 0.0% | COM | 922280102 |
| PLMR | PALOMAR HLDGS INC | 1,618 | $222K | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| ATKR | ATKORE INC | 3,694 | $222K | 0.0% | $69.79 | 0.0% | COM | 047649108 |
| FORM | FORMFACTOR INC | 7,820 | $221K | 0.0% | $36.76 | 0.0% | COM | 346375108 |
| CBZ | CBIZ INC | 2,903 | $220K | 0.0% | $80.43 | 0.0% | COM | 124805102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,820 | $220K | 0.0% | $23.06 | 0.0% | COM | 37892E102 |
| FFIN | FIRST FINL BANKSHARES INC | 6,102 | $219K | 0.0% | $35.96 | 0.0% | COM | 32020R109 |
| CRSR | CORSAIR GAMING INC | 24,646 | $218K | 0.0% | $9.86 | 0.0% | COM | 22041X102 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,497 | $218K | 0.0% | $17.47 | — | COM | 78573L106 |
| — | PROS HOLDINGS INC | 11,469 | $218K | 0.0% | $19.03 | — | COM | 74346Y103 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,198 | $218K | 0.0% | $25.83 | +6.7% | COM STK | L6388F110 |
| OPCH | OPTION CARE HEALTH INC | 6,234 | $218K | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| ACH | OWENS & MINOR INC NEW | 24,103 | $218K | 0.0% | $10.56 | 0.0% | COM | 690732102 |
| IIIN | INSTEEL INDS INC | 8,215 | $216K | 0.0% | $26.79 | 0.0% | COM | 45774W108 |
| NHC | NATIONAL HEALTHCARE CORP | 2,327 | $216K | 0.0% | $96.89 | 0.0% | COM | 635906100 |
| RING | ISHARES INC | 5,625 | $216K | 0.0% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| — | LIONS GATE ENTMNT CORP | 27,225 | $216K | 0.0% | $7.76 | — | CL B NON VTG | 535919500 |
| — | WNS HLDGS LTD | 3,498 | $215K | 0.0% | $61.49 | — | COM SHS | G98196101 |
| DBEF | DBX ETF TR | 4,957 | $215K | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| STRL | STERLING INFRASTRUCTURE INC | 1,892 | $214K | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| FCOM | FIDELITY COVINGTON TRUST | 3,800 | $214K | 0.0% | $56.26 | — | MSCI COMMNTN SVC | 316092873 |
| HCC | WARRIOR MET COAL INC | 4,476 | $214K | 0.0% | $51.06 | 0.0% | COM | 93627C101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 967 | $214K | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| MCY | MERCURY GENL CORP NEW | 3,817 | $213K | 0.0% | $53.92 | 0.0% | COM | 589400100 |
| VCTR | VICTORY CAP HLDGS INC | 3,679 | $213K | 0.0% | $61.22 | +0.8% | COM CL A | 92645B103 |
| SXI | STANDEX INTL CORP | 1,319 | $213K | 0.0% | $183.34 | 0.0% | COM | 854231107 |
| OII | OCEANEERING INTL INC | 9,758 | $213K | 0.0% | $23.74 | 0.0% | COM | 675232102 |
| MNRO | MONRO INC | 14,704 | $213K | 0.0% | $19.11 | 0.0% | COM | 610236101 |
| ASTE | ASTEC INDS INC | 6,173 | $213K | 0.0% | $33.98 | 0.0% | COM | 046224101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,018 | $213K | 0.0% | $42.38 | — | SPONSORED ADR | 783513203 |
| MATV | MATIV HOLDINGS INC | 34,105 | $212K | 0.0% | $7.78 | 0.0% | COM | 808541106 |
| YORW | YORK WTR CO | 6,119 | $212K | 0.0% | $31.73 | 0.0% | COM | 987184108 |
| AROW | ARROW FINL CORP | 8,057 | $212K | 0.0% | $25.60 | 0.0% | COM | 042744102 |
| TRUP | TRUPANION INC | 5,680 | $212K | 0.0% | $41.59 | 0.0% | COM | 898202106 |
| IONQ | IONQ INC | 9,569 | $211K | 0.0% | $27.21 | +19.1% | COM | 46222L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,162 | $211K | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29,642 | $210K | 0.0% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,787 | $210K | 0.0% | $10.96 | 0.0% | COM | 421906108 |
| — | REDFIN CORP | 22,740 | $209K | 0.0% | $10.58 | — | COM | 75737F108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,957 | $209K | 0.0% | $67.39 | 0.0% | COM | 686688102 |
| YEXT | YEXT INC | 33,971 | $209K | 0.0% | $6.36 | +1.7% | COM | 98585N106 |
| ATEN | A10 NETWORKS INC | 12,803 | $209K | 0.0% | $18.93 | 0.0% | COM | 002121101 |
| INDA | ISHARES TR | 4,063 | $209K | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| NUS | NU SKIN ENTERPRISES INC | 28,781 | $209K | 0.0% | $6.81 | +4.5% | CL A | 67018T105 |
| NTCT | NETSCOUT SYS INC | 9,937 | $209K | 0.0% | $22.48 | 0.0% | COM | 64115T104 |
| PLYM | PLYMOUTH INDL REIT INC | 12,788 | $208K | 0.0% | $16.30 | — | COM | 729640102 |
| KWR | QUAKER HOUGHTON | 1,682 | $208K | 0.0% | $135.69 | 0.0% | COM | 747316107 |
| TPB | TURNING PT BRANDS INC | 3,498 | $208K | 0.0% | $61.91 | 0.0% | COM | 90041L105 |
| CURB | CURBLINE PPTYS CORP | 8,577 | $207K | 0.0% | $24.19 | — | COM | 23128Q101 |
| ECVT | ECOVYST INC | 33,458 | $207K | 0.0% | $7.49 | -1.1% | COM | 27923Q109 |
| POWL | POWELL INDS INC | 1,217 | $207K | 0.0% | $208.15 | 0.0% | COM | 739128106 |
| VAL | VALARIS LTD | 5,277 | $207K | 0.0% | $42.87 | 0.0% | CL A | G9460G101 |
| CRMT | AMERICAS CAR-MART INC | 4,558 | $207K | 0.0% | $46.80 | 0.0% | COM | 03062T105 |
| PSN | PARSONS CORP DEL | 3,494 | $207K | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| SCHM | SCHWAB STRATEGIC TR | 7,893 | $207K | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,208 | $207K | 0.0% | $20.04 | 0.0% | CL A | 39813G109 |
| ALX | ALEXANDERS INC | 988 | $207K | 0.0% | $209.16 | — | COM | 014752109 |
| TITN | TITAN MACHY INC | 12,113 | $206K | 0.0% | $16.52 | 0.0% | COM | 88830R101 |
| PSTL | POSTAL REALTY TRUST INC | 14,437 | $206K | 0.0% | $14.28 | — | CL A | 73757R102 |
| EFC | ELLINGTON FINANCIAL INC | 15,516 | $206K | 0.0% | $13.26 | — | COM | 28852N109 |
| FC | FRANKLIN COVEY CO | 7,449 | $206K | 0.0% | $33.10 | 0.0% | COM | 353469109 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,751 | $206K | 0.0% | $77.73 | 0.0% | COM | 88224Q107 |
| WSR | WHITESTONE REIT | 14,084 | $205K | 0.0% | $14.57 | — | COM | 966084204 |
| EYE | NATIONAL VISION HLDGS INC | 16,051 | $205K | 0.0% | $11.82 | 0.0% | COM | 63845R107 |
| NXT | NEXTRACKER INC | 4,865 | $205K | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| OGS | ONE GAS INC | 2,711 | $205K | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,105 | $204K | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,793 | $204K | 0.0% | $56.39 | 0.0% | COM | 293712105 |
| HAE | HAEMONETICS CORP MASS | 3,203 | $204K | 0.0% | $68.01 | 0.0% | COM | 405024100 |
| FBNC | FIRST BANCORP N C | 5,056 | $203K | 0.0% | $41.39 | 0.0% | COM | 318910106 |
| THRM | GENTHERM INC | 7,590 | $203K | 0.0% | $35.02 | 0.0% | COM | 37253A103 |
| MLYS | MINERALYS THERAPEUTICS INC | 12,738 | $202K | 0.0% | $11.50 | 0.0% | COM | 603170101 |
| ADAM | NEW YORK MTG TR INC | 31,152 | $202K | 0.0% | $6.25 | — | COM | 649604840 |
| KRE | SPDR SER TR | 3,550 | $202K | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| HNRG | HALLADOR ENERGY COMPANY | 16,432 | $202K | 0.0% | $8.67 | +29.5% | COM | 40609P105 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,956 | $201K | 0.0% | $15.66 | 0.0% | COM | 319829107 |
| BHB | BAR HBR BANKSHARES | 6,801 | $201K | 0.0% | $29.83 | 0.0% | COM | 066849100 |
| CAL | CALERES INC | 11,604 | $200K | 0.0% | $17.63 | 0.0% | COM | 129500104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,708 | $199K | 0.0% | $7.94 | 0.0% | COMMON STOCK | 47103N106 |
| ASC | ARDMORE SHIPPING CORP | 20,361 | $199K | 0.0% | $10.74 | 0.0% | COM | Y0207T100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,513 | $198K | 0.0% | $11.80 | 0.0% | COM | 667340103 |
| TGNA | TEGNA INC | 10,842 | $198K | 0.0% | $18.09 | 0.0% | COM | 87901J105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,009 | $197K | 0.0% | $9.44 | 0.0% | COM NEW | 032797300 |
| KCCA | KRANESHARES TRUST | 11,800 | $196K | 0.0% | $19.62 | — | CALIFORNIA CARB | 500767553 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,520 | $196K | 0.0% | $10.00 | +42.1% | COM | 58502B106 |
| EMBC | EMBECTA CORP | 15,343 | $196K | 0.0% | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| UPWK | UPWORK INC | 14,870 | $194K | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| — | SHYFT GROUP INC | 23,915 | $193K | 0.0% | $8.09 | — | COM | 825698103 |
| BTU | PEABODY ENERGY CORP | 14,261 | $193K | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| — | BROOKLINE BANCORP INC DEL | 17,397 | $190K | 0.0% | $10.90 | — | COM | 11373M107 |
| MCS | MARCUS CORP DEL | 11,221 | $187K | 0.0% | $19.31 | 0.0% | COM | 566330106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,855 | $187K | 0.0% | $17.23 | — | COM | 014491104 |
| JELD | JELD-WEN HLDG INC | 31,298 | $187K | 0.0% | $7.42 | 0.0% | COM | 47580P103 |
| ONEW | ONEWATER MARINE INC | 11,547 | $187K | 0.0% | $17.11 | 0.0% | CL A COM | 68280L101 |
| CFFN | CAPITOL FED FINL INC | 33,102 | $185K | 0.0% | $5.48 | -0.3% | COM | 14057J101 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,287 | $185K | 0.0% | $7.44 | 0.0% | COM CL A | G68707101 |
| EBC | EASTERN BANKSHARES INC | 11,275 | $185K | 0.0% | $16.94 | 0.0% | COM | 27627N105 |
| OEC | ORION S.A. | 14,227 | $184K | 0.0% | $14.14 | 0.0% | COM | L72967109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,461 | $183K | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| UTZ | UTZ BRANDS INC | 12,918 | $182K | 0.0% | $13.76 | 0.0% | COM CL A | 918090101 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,966 | $180K | 0.0% | $11.09 | -0.1% | COM CL A | G69451105 |
| AVPT | AVEPOINT INC | 12,461 | $180K | 0.0% | $16.80 | 0.0% | COM CL A | 053604104 |
| PMT | PENNYMAC MTG INVT TR | 12,261 | $180K | 0.0% | $14.65 | — | COM | 70931T103 |
| MTUS | METALLUS INC | 13,437 | $180K | 0.0% | $14.55 | 0.0% | COM | 887399103 |
| ADEA | ADEIA INC | 13,568 | $179K | 0.0% | $13.73 | 0.0% | COM | 00676P107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,411 | $179K | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| — | MRC GLOBAL INC | 15,249 | $175K | 0.0% | $12.34 | — | COM | 55345K103 |
| EPM | EVOLUTION PETE CORP | 33,749 | $175K | 0.0% | $4.63 | +2.3% | COM | 30049A107 |
| ACDC | PROFRAC HLDG CORP | 23,025 | $175K | 0.0% | $7.22 | +6.4% | CLASS A COM | 74319N100 |
| MFA | MFA FINL INC | 17,009 | $175K | 0.0% | $10.26 | — | COM | 55272X607 |
| FRSH | FRESHWORKS INC | 12,314 | $174K | 0.0% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| GT | GOODYEAR TIRE & RUBR CO | 18,620 | $172K | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| SHBI | SHORE BANCSHARES INC | 12,653 | $171K | 0.0% | $15.07 | 0.0% | COM | 825107105 |
| NEXT | NEXTDECADE CORP | 22,017 | $171K | 0.0% | $7.29 | +10.6% | COM | 65342K105 |
| ZYME | ZYMEWORKS INC | 14,245 | $170K | 0.0% | $13.64 | 0.0% | COM | 98985Y108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 36,138 | $169K | 0.0% | $6.78 | -9.3% | COMMON STOCK | 02128L106 |
| — | FIRST LONG IS CORP | 13,682 | $169K | 0.0% | $12.35 | — | COM | 320734106 |
| PKE | PARK AEROSPACE CORP | 12,531 | $169K | 0.0% | $14.06 | 0.0% | COM | 70014A104 |
| SVV | SAVERS VALUE VLG INC | 24,421 | $169K | 0.0% | $9.23 | 0.0% | COM | 80517M109 |
| AVNS | AVANOS MED INC | 11,733 | $168K | 0.0% | $15.61 | 0.0% | COM | 05350V106 |
| NMRK | NEWMARK GROUP INC | 13,654 | $166K | 0.0% | $13.24 | 0.0% | CL A | 65158N102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,143 | $164K | 0.0% | $15.81 | 0.0% | COM | G3398L118 |
| OOMA | OOMA INC | 12,485 | $163K | 0.0% | $14.17 | 0.0% | COM | 683416101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,977 | $163K | 0.0% | $6.04 | +27.3% | COM | 00650F109 |
| FRST | PRIMIS FINANCIAL CORP | 16,347 | $160K | 0.0% | $10.24 | 0.0% | COM | 74167B109 |
| ACVA | ACV AUCTIONS INC | 11,317 | $159K | 0.0% | $18.41 | 0.0% | COM CL A | 00091G104 |
| APLE | APPLE HOSPITALITY REIT INC | 12,275 | $158K | 0.0% | $12.91 | — | COM NEW | 03784Y200 |
| HTBK | HERITAGE COMM CORP | 16,394 | $156K | 0.0% | $9.98 | -1.9% | COM | 426927109 |
| AMPL | AMPLITUDE INC | 15,273 | $156K | 0.0% | $11.81 | 0.0% | COM CL A | 03213A104 |
| VSTS | VESTIS CORPORATION | 15,595 | $154K | 0.0% | $14.36 | -7.5% | COM SHS | 29430C102 |
| BDN | BRANDYWINE RLTY TR | 34,355 | $153K | 0.0% | $4.69 | — | SH BEN INT NEW | 105368203 |
| CLBK | COLUMBIA FINL INC | 10,126 | $152K | 0.0% | $15.50 | 0.0% | COM | 197641103 |
| — | LIONS GATE ENTMNT CORP | 17,050 | $151K | 0.0% | $8.13 | — | CL A VTG | 535919401 |
| IMMR | IMMERSION CORP | 19,797 | $150K | 0.0% | $8.20 | 0.0% | COM | 452521107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,252 | $150K | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| OI | O-I GLASS INC | 13,064 | $150K | 0.0% | $11.37 | 0.0% | COM | 67098H104 |
| — | WOLFSPEED INC | 48,902 | $150K | 0.0% | $4.70 | — | COM | 977852102 |
| HDSN | HUDSON TECHNOLOGIES INC | 24,196 | $149K | 0.0% | $5.88 | 0.0% | COM | 444144109 |
| — | STEELCASE INC | 13,584 | $149K | 0.0% | $10.96 | — | CL A | 858155203 |
| RGNX | REGENXBIO INC | 20,693 | $148K | 0.0% | $7.44 | 0.0% | COM | 75901B107 |
| RIOT | RIOT PLATFORMS INC | 20,718 | $148K | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,090 | $145K | 0.0% | $12.89 | 0.0% | COM | 309627107 |
| MTW | MANITOWOC CO INC | 16,710 | $144K | 0.0% | $9.75 | 0.0% | COM NEW | 563571405 |
| EXTR | EXTREME NETWORKS | 10,844 | $143K | 0.0% | $15.66 | 0.0% | COM | 30226D106 |
| JBLU | JETBLUE AWYS CORP | 29,704 | $143K | 0.0% | $6.57 | 0.0% | COM | 477143101 |
| CLDT | CHATHAM LODGING TR | 19,997 | $143K | 0.0% | $8.09 | — | COM | 16208T102 |
| TBI | TRUEBLUE INC | 26,835 | $142K | 0.0% | $7.96 | -14.1% | COM | 89785X101 |
| CLVT | CLARIVATE PLC | 36,186 | $142K | 0.0% | $5.52 | -14.2% | ORD SHS | G21810109 |
| — | AVIDXCHANGE HOLDINGS INC | 16,583 | $141K | 0.0% | $8.48 | — | COM | 05368X102 |
| XHR | XENIA HOTELS & RESORTS INC | 11,726 | $138K | 0.0% | $11.76 | — | COM | 984017103 |
| RMAX | RE MAX HLDGS INC | 16,391 | $137K | 0.0% | $10.66 | -10.6% | CL A | 75524W108 |
| SD | SANDRIDGE ENERGY INC | 11,995 | $137K | 0.0% | $11.87 | 0.0% | COM NEW | 80007P869 |
| CX | CEMEX SAB DE CV | 24,379 | $137K | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| BB | BLACKBERRY LTD | 36,085 | $136K | 0.0% | $2.94 | +54.8% | COM | 09228F103 |
| PUBM | PUBMATIC INC | 14,801 | $135K | 0.0% | $13.19 | 0.0% | COM CL A | 74467Q103 |
| TALO | TALOS ENERGY INC | 13,836 | $134K | 0.0% | $9.48 | 0.0% | COM | 87484T108 |
| BLFY | BLUE FOUNDRY BANCORP | 14,531 | $134K | 0.0% | $10.20 | -6.4% | COM | 09549B104 |
| MBI | MBIA INC | 26,796 | $133K | 0.0% | $6.19 | 0.0% | COM | 55262C100 |
| PTON | PELOTON INTERACTIVE INC | 20,900 | $132K | 0.0% | $7.81 | +0.5% | CL A COM | 70614W100 |
| AUR | AURORA INNOVATION INC | 19,430 | $131K | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| ADNT | ADIENT PLC | 10,151 | $131K | 0.0% | $16.08 | 0.0% | ORD SHS | G0084W101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,871 | $131K | 0.0% | $9.41 | — | COM | 867892101 |
| NEWT | NEWTEKONE INC | 10,774 | $129K | 0.0% | $12.64 | 0.0% | COM NEW | 652526203 |
| RPC | P10 INC | 10,913 | $128K | 0.0% | $12.71 | 0.0% | COM CL A | 69376K106 |
| JOBY | JOBY AVIATION INC | 21,202 | $128K | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| — | CUSHMAN WAKEFIELD PLC | 12,479 | $128K | 0.0% | $10.22 | — | SHS | G2717B108 |
| LASR | NLIGHT INC | 16,410 | $128K | 0.0% | $10.06 | 0.0% | COM | 65487K100 |
| COMP | COMPASS INC | 14,597 | $127K | 0.0% | $7.92 | 0.0% | CL A | 20464U100 |
| UEC | URANIUM ENERGY CORP | 26,635 | $127K | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,262 | $127K | 0.0% | $5.63 | -8.8% | COM | 024061103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,860 | $126K | 0.0% | $7.65 | +5.4% | COM | 09058V103 |
| RPAY | REPAY HLDGS CORP | 22,678 | $126K | 0.0% | $6.88 | 0.0% | COM CL A | 76029L100 |
| STHO | STAR HLDGS | 14,624 | $124K | 0.0% | $8.72 | 0.0% | SHS BEN INT | 85512G106 |
| ELTX | ELICIO THERAPEUTICS INC | 20,000 | $123K | 0.0% | $7.75 | 0.0% | COM | 28657F103 |
| — | HANESBRANDS INC | 21,275 | $123K | 0.0% | $6.68 | — | COM | 410345102 |
| NABL | N-ABLE INC | 17,152 | $122K | 0.0% | $8.90 | 0.0% | COMMON STOCK | 62878D100 |
| VIR | VIR BIOTECHNOLOGY INC | 18,708 | $121K | 0.0% | $8.89 | 0.0% | COM | 92764N102 |
| CMRE | COSTAMARE INC | 12,288 | $121K | 0.0% | $10.78 | 0.0% | SHS | Y1771G102 |
| HLF | HERBALIFE LTD | 13,885 | $120K | 0.0% | $7.11 | 0.0% | COM SHS | G4412G101 |
| — | UNITI GROUP INC | 23,765 | $120K | 0.0% | $5.04 | — | COM | 91325V108 |
| MCHB | HOMESTREET INC | 10,110 | $119K | 0.0% | $9.91 | 0.0% | COM | 43785V102 |
| FORR | FORRESTER RESH INC | 12,804 | $118K | 0.0% | $12.72 | 0.0% | COM | 346563109 |
| EXPI | EXP WORLD HLDGS INC | 12,074 | $118K | 0.0% | $10.42 | 0.0% | COM | 30212W100 |
| TMCI | TREACE MED CONCEPTS INC | 14,048 | $118K | 0.0% | $8.99 | 0.0% | COM | 89455T109 |
| KODK | EASTMAN KODAK CO | 18,585 | $117K | 0.0% | $6.95 | 0.0% | COM NEW | 277461406 |
| ARI | APOLLO COML REAL EST FIN INC | 12,267 | $117K | 0.0% | $9.57 | — | COM | 03762U105 |
| MDXG | MIMEDX GROUP INC | 15,414 | $117K | 0.0% | $8.36 | 0.0% | COM | 602496101 |
| — | NEVRO CORP | 20,039 | $117K | 0.0% | $5.84 | — | COM | 64157F103 |
| XRX | XEROX HOLDINGS CORP | 24,192 | $117K | 0.0% | $7.50 | 0.0% | COM NEW | 98421M106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,334 | $116K | 0.0% | $9.98 | 0.0% | COM | 390607109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,021 | $116K | 0.0% | $7.72 | — | COM | 252784301 |
| NAGE | NIAGEN BIOSCIENCE INC | 16,624 | $115K | 0.0% | $6.28 | 0.0% | COM NEW | 171077407 |
| CARS | CARS COM INC | 10,057 | $113K | 0.0% | $15.19 | 0.0% | COM | 14575E105 |
| — | OLO INC | 18,740 | $113K | 0.0% | $6.04 | — | CL A | 68134L109 |
| BBBY | BEYOND INC | 19,411 | $113K | 0.0% | $6.67 | 0.0% | COM | 690370101 |
| XPER | XPERI INC | 14,468 | $112K | 0.0% | $8.74 | 0.0% | COMMON STOCK | 98423J101 |
| RES | RPC INC | 20,235 | $111K | 0.0% | $5.92 | -2.8% | COM | 749660106 |
| TROX | TRONOX HOLDINGS PLC | 15,775 | $111K | 0.0% | $8.61 | 0.0% | SHS | G9087Q102 |
| RLJ | RLJ LODGING TR | 14,019 | $111K | 0.0% | $7.89 | — | COM | 74965L101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 15,226 | $111K | 0.0% | $8.44 | 0.0% | COM CL A | 37890B100 |
| PAYO | PAYONEER GLOBAL INC | 15,106 | $110K | 0.0% | $9.33 | 0.0% | COM | 70451X104 |
| — | EASTERLY GOVT PPTYS INC | 10,396 | $110K | 0.0% | $10.60 | — | COM | 27616P103 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,365 | $109K | 0.0% | $6.77 | -33.9% | COM | 405217100 |
| GDOT | GREEN DOT CORP | 12,914 | $109K | 0.0% | $8.48 | 0.0% | CL A | 39304D102 |
| CYRX | CRYOPORT INC | 17,801 | $108K | 0.0% | $6.92 | 0.0% | COM PAR $0.001 | 229050307 |
| FIGS | FIGS INC | 23,460 | $108K | 0.0% | $5.60 | -5.2% | CL A | 30260D103 |
| RC | READY CAPITAL CORP | 20,975 | $107K | 0.0% | $5.09 | — | COM | 75574U101 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,152 | $107K | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| EHAB | ENHABIT INC | 12,076 | $106K | 0.0% | $8.39 | 0.0% | COM | 29332G102 |
| BKD | BROOKDALE SR LIVING INC | 16,891 | $106K | 0.0% | $5.35 | 0.0% | COM | 112463104 |
| BOOM | DMC GLOBAL INC | 12,518 | $105K | 0.0% | $8.16 | 0.0% | COM | 23291C103 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,771 | $105K | 0.0% | $9.81 | 0.0% | COM | 83089J108 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,849 | $104K | 0.0% | $9.71 | 0.0% | COM | 431636109 |
| WT | WISDOMTREE INC | 11,675 | $104K | 0.0% | $9.32 | 0.0% | COM | 97717P104 |
| OPRX | OPTIMIZERX CORP | 12,019 | $104K | 0.0% | $6.11 | 0.0% | COM NEW | 68401U204 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,762 | $104K | 0.0% | $10.47 | 0.0% | CL A NEW | 25401T603 |
| LZ | LEGALZOOM COM INC | 11,976 | $103K | 0.0% | $8.95 | 0.0% | COM | 52466B103 |
| METCB | RAMACO RES INC | 14,465 | $103K | 0.0% | $8.43 | 0.0% | COM CL B | 75134P501 |
| TG | TREDEGAR CORP | 13,311 | $102K | 0.0% | $7.70 | 0.0% | COM | 894650100 |
| METC | RAMACO RES INC | 12,405 | $102K | 0.0% | $9.39 | 0.0% | COM CL A | 75134P600 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,296 | $102K | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| TH | TARGET HOSPITALITY CORP | 15,339 | $101K | 0.0% | $8.36 | -4.0% | COM | 87615L107 |
| AVD | AMERICAN VANGUARD CORP | 22,786 | $100K | 0.0% | $6.54 | -22.0% | COM | 030371108 |
| VMD | VIEMED HEALTHCARE INC | 13,762 | $100K | 0.0% | $7.85 | 0.0% | COM | 92663R105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,511 | $99,838 | 0.0% | $11.67 | — | SHS NEW | G39637205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,986 | $99,604 | 0.0% | $10.04 | -16.1% | COM | 42330P107 |
| CXM | SPRINKLR INC | 11,789 | $98,438 | 0.0% | $8.75 | 0.0% | CL A | 85208T107 |
| LAW | CS DISCO INC | 23,658 | $96,761 | 0.0% | $4.86 | 0.0% | COM | 126327105 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,865 | $95,770 | 0.0% | $4.73 | -1.4% | COM | 921659108 |
| FOLD | AMICUS THERAPEUTICS INC | 11,717 | $95,611 | 0.0% | $9.25 | 0.0% | COM | 03152W109 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,272 | $93,727 | 0.0% | $6.35 | 0.0% | COM SER 1 | 08975P108 |
| UPB | UPSTREAM BIO INC | 15,225 | $93,177 | 0.0% | $9.55 | 0.0% | COM | 91678A107 |
| MQ | MARQETA INC | 22,444 | $92,469 | 0.0% | $3.94 | 0.0% | CLASS A COM | 57142B104 |
| SOUN | SOUNDHOUND AI INC | 11,364 | $92,276 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| IE | IVANHOE ELECTRIC INC | 15,784 | $91,705 | 0.0% | $6.34 | 0.0% | COM | 46578C108 |
| ALIT | ALIGHT INC | 15,386 | $91,242 | 0.0% | $6.32 | 0.0% | COM CL A | 01626W101 |
| FFWM | FIRST FNDTN INC | 17,382 | $90,213 | 0.0% | $5.36 | 0.0% | COM | 32026V104 |
| FLNC | FLUENCE ENERGY INC | 18,343 | $88,964 | 0.0% | $9.57 | 0.0% | COM CL A | 34379V103 |
| — | ASTRIA THERAPEUTICS INC | 16,621 | $88,756 | 0.0% | $5.34 | — | COM | 04635X102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,956 | $88,434 | 0.0% | $4.83 | 0.0% | COM CL A | 23204X103 |
| ESRT | EMPIRE ST RLTY TR INC | 11,288 | $88,274 | 0.0% | $7.82 | — | CL A | 292104106 |
| MEI | METHODE ELECTRS INC | 13,809 | $88,107 | 0.0% | $9.36 | 0.0% | COM | 591520200 |
| ZIP | ZIPRECRUITER INC | 14,938 | $87,988 | 0.0% | $6.67 | 0.0% | CL A | 98980B103 |
| ONTF | ON24 INC | 16,845 | $87,594 | 0.0% | $6.20 | 0.0% | COM | 68339B104 |
| ACRE | ARES COML REAL ESTATE CORP | 18,870 | $87,373 | 0.0% | $4.63 | — | COM | 04013V108 |
| — | PARAMOUNT GROUP INC | 20,147 | $86,633 | 0.0% | $4.79 | — | COM | 69924R108 |
| CTKB | CYTEK BIOSCIENCES INC | 21,190 | $84,972 | 0.0% | $5.70 | -9.1% | COM | 23285D109 |
| CDE | COEUR MNG INC | 14,308 | $84,703 | 0.0% | $6.46 | -4.6% | COM NEW | 192108504 |
| — | AVADEL PHARMACEUTICALS PLC | 10,789 | $84,478 | 0.0% | $7.83 | — | COM SHS | G29687103 |
| KURA | KURA ONCOLOGY INC | 12,768 | $84,269 | 0.0% | $7.79 | 0.0% | COM | 50127T109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,936 | $83,047 | 0.0% | $5.56 | — | COM CL A | 10949T109 |
| ENVX | ENOVIX CORPORATION | 11,263 | $82,670 | 0.0% | $10.17 | 0.0% | COM | 293594107 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,444 | $81,367 | 0.0% | $10.10 | 0.0% | COM | 45826J105 |
| OCUL | OCULAR THERAPEUTIX INC | 11,079 | $81,209 | 0.0% | $7.69 | 0.0% | COM | 67576A100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 13,162 | $80,025 | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| ASLE | AERSALE CORPORATION | 10,610 | $79,469 | 0.0% | $7.15 | 0.0% | COM | 00810F106 |
| INTR | INTER & CO INC | 14,365 | $78,720 | 0.0% | $5.09 | 0.0% | CLASS A COM | G4R20B107 |
| NVRI | ENVIRI CORP | 11,587 | $77,054 | 0.0% | $7.86 | 0.0% | COM | 415864107 |
| — | VIMEO INC | 14,412 | $75,807 | 0.0% | $5.26 | — | COMMON STOCK | 92719V100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 15,870 | $75,542 | 0.0% | $5.06 | 0.0% | SHS | G6891L105 |
| RWT | REDWOOD TRUST INC | 12,092 | $73,402 | 0.0% | $6.07 | — | COM | 758075402 |
| BMBL | BUMBLE INC | 16,452 | $71,402 | 0.0% | $7.61 | -14.4% | COM CL A | 12047B105 |
| FLWS | 1 800 FLOWERS COM INC | 11,915 | $70,298 | 0.0% | $7.35 | 0.0% | CL A | 68243Q106 |
| FCEL | FUELCELL ENERGY INC | 14,766 | $67,776 | 0.0% | $7.46 | 0.0% | COM NEW | 35952H700 |
| CLSK | CLEANSPARK INC | 10,085 | $67,771 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| QTRX | QUANTERIX CORP | 10,300 | $67,053 | 0.0% | $8.34 | 0.0% | COM | 74766Q101 |
| — | PIEDMONT LITHIUM INC | 10,369 | $65,325 | 0.0% | $8.93 | — | COM | 72016P105 |
| HCAT | HEALTH CATALYST INC | 14,394 | $65,205 | 0.0% | $5.29 | 0.0% | COM | 42225T107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,526 | $62,471 | 0.0% | $7.00 | 0.0% | COM NEW | 30233G209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,017 | $60,814 | 0.0% | $6.18 | 0.0% | COM | 29251M106 |
| — | VERVE THERAPEUTICS INC | 12,992 | $59,373 | 0.0% | $4.57 | — | COM | 92539P101 |
| JRVR | JAMES RIV GROUP LTD | 14,129 | $59,343 | 0.0% | $4.54 | 0.0% | COM | G5005R107 |
| STKL | SUNOPTA INC | 11,660 | $56,668 | 0.0% | $5.87 | +13.3% | COM | 8676EP108 |
| GPRE | GREEN PLAINS INC | 11,663 | $56,566 | 0.0% | $11.26 | -36.4% | COM | 393222104 |
| CMTG | CLAROS MTG TR INC | 14,986 | $55,900 | 0.0% | $4.52 | — | COMMON STOCK | 18270D106 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,071 | $55,390 | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| NNOX | NANO X IMAGING LTD | 10,889 | $54,391 | 0.0% | $6.92 | 0.0% | ORD SHS | M70700105 |
| GTN | GRAY MEDIA INC | 11,864 | $51,254 | 0.0% | $3.93 | 0.0% | COM | 389375106 |
| — | ALTUS POWER INC | 10,307 | $51,020 | 0.0% | $4.95 | — | COM CL A | 02217A102 |
| — | VERU INC | 100,000 | $49,010 | 0.0% | $0.49 | — | COM | 92536C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,464 | $48,860 | 0.0% | $6.54 | -23.8% | COM | 550241103 |
| REAX | THE REAL BROKERAGE INC | 11,622 | $47,185 | 0.0% | $4.75 | 0.0% | COM NEW | 75585H206 |
| GERN | GERON CORP | 29,515 | $46,929 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| UUUU | ENERGY FUELS INC | 12,327 | $45,980 | 0.0% | $6.19 | -22.5% | COM NEW | 292671708 |
| EWCZ | EUROPEAN WAX CTR INC | 10,933 | $43,185 | 0.0% | $5.95 | 0.0% | CLASS A COM | 29882P106 |
| ARKO | ARKO CORP | 10,754 | $42,478 | 0.0% | $5.70 | 0.0% | COM | 041242108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,542 | $41,303 | 0.0% | $4.33 | -27.7% | COM | 71601V105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,769 | $41,247 | 0.0% | $5.86 | — | COM NEW | 65340G205 |
| DBI | DESIGNER BRANDS INC | 11,166 | $40,757 | 0.0% | $4.47 | 0.0% | CL A | 250565108 |
| TGB | TASEKO MINES LTD | 15,444 | $34,595 | 0.0% | $2.22 | -4.4% | COM | 876511106 |
| ANNX | ANNEXON INC | 17,770 | $34,296 | 0.0% | $3.33 | 0.0% | COM | 03589W102 |
| PLUG | PLUG POWER INC | 12,719 | $17,171 | 0.0% | $2.12 | -10.5% | COM NEW | 72919P202 |
| VGZ | VISTA GOLD CORP | 10,000 | $8,280 | 0.0% | $0.66 | 0.0% | COM NEW | 927926303 |