Location: Charlotte, NC
CIK: 0001890906 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $62.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,418,487 | $1.431B | 2.3% | $312.02 | +35.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 9,888,720 | $1.367B | 2.2% | $93.76 | +47.0% | COM | 67066G104 |
| AAPL | APPLE INC | 4,609,994 | $1.125B | 1.8% | $156.62 | +49.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,821,972 | $1.062B | 1.7% | $128.03 | +59.8% | COM | 023135106 |
| META | META PLATFORMS INC | 1,493,619 | $894M | 1.4% | $307.36 | +90.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,901,238 | $786M | 1.3% | $120.64 | — | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 5,227,358 | $679M | 1.1% | $93.92 | +39.4% | CL A | 12504L109 |
| AER | AERCAP HOLDINGS NV | 6,011,636 | $579M | 0.9% | $60.55 | +57.0% | SHS | N00985106 |
| AVGO | BROADCOM INC | 2,372,824 | $550M | 0.9% | $159.95 | +14.3% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 2,795,282 | $537M | 0.9% | $119.63 | +58.7% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 2,546,088 | $509M | 0.8% | $127.90 | +59.8% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 1,921,651 | $491M | 0.8% | $179.26 | +48.8% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 5,350,868 | $489M | 0.8% | $43.44 | +126.0% | ORD | G0450A105 |
| KDP | KEURIG DR PEPPER INC | 15,378,207 | $488M | 0.8% | $31.35 | +3.9% | COM | 49271V100 |
| JEF | JEFFERIES FINL GROUP INC | 6,165,589 | $487M | 0.8% | $37.00 | +87.3% | COM | 47233W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,503,189 | $442M | 0.7% | $26.00 | +11.2% | COM | 388689101 |
| LH | LABCORP HOLDINGS INC | 1,916,505 | $437M | 0.7% | $202.53 | +11.8% | COM SHS | 504922105 |
| GOOG | ALPHABET INC | 2,292,380 | $437M | 0.7% | $112.27 | +56.5% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,644,349 | $427M | 0.7% | $75.09 | +24.0% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,009,438 | $417M | 0.7% | $189.02 | +24.1% | COM | 502431109 |
| CRM | SALESFORCE INC | 1,232,922 | $408M | 0.7% | $298.72 | +6.0% | COM | 79466L302 |
| CSL | CARLISLE COS INC | 1,099,694 | $403M | 0.6% | $218.45 | +96.5% | COM | 142339100 |
| IVV | ISHARES TR | 676,484 | $397M | 0.6% | $478.66 | — | CORE S&P500 ETF | 464287200 |
| BRO | BROWN & BROWN INC | 3,922,301 | $394M | 0.6% | $62.62 | +69.3% | COM | 115236101 |
| GOOGL | ALPHABET INC | 2,050,002 | $388M | 0.6% | $111.77 | +55.8% | CAP STK CL A | 02079K305 |
| FE | FIRSTENERGY CORP | 9,318,905 | $372M | 0.6% | $34.05 | +17.3% | COM | 337932107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,107,822 | $352M | 0.6% | $25.21 | +6.7% | COM | 76171L106 |
| CHD | CHURCH & DWIGHT CO INC | 3,332,400 | $346M | 0.6% | $85.14 | +22.2% | COM | 171340102 |
| EEFT | EURONET WORLDWIDE INC | 3,372,449 | $341M | 0.5% | $108.84 | -6.5% | COM | 298736109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,099,719 | $333M | 0.5% | $17.75 | — | COM NEW | 035710839 |
| BXP | BXP INC | 4,492,083 | $331M | 0.5% | $57.59 | +32.4% | COM | 101121101 |
| CRL | CHARLES RIV LABS INTL INC | 1,808,002 | $330M | 0.5% | $225.28 | -14.5% | COM | 159864107 |
| EOG | EOG RES INC | 2,615,012 | $326M | 0.5% | $82.80 | +48.9% | COM | 26875P101 |
| J | JACOBS SOLUTIONS INC | 2,436,115 | $324M | 0.5% | $99.43 | +37.0% | COM | 46982L108 |
| FITB | FIFTH THIRD BANCORP | 7,540,483 | $318M | 0.5% | $34.88 | +23.0% | COM | 316773100 |
| GTES | GATES INDL CORP PLC | 15,546,064 | $317M | 0.5% | $15.42 | +30.9% | ORD SHS | G39108108 |
| IEFA | ISHARES TR | 4,385,154 | $308M | 0.5% | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| TER | TERADYNE INC | 2,390,896 | $303M | 0.5% | $105.00 | +12.1% | COM | 880770102 |
| NOW | SERVICENOW INC | 286,897 | $303M | 0.5% | $130.59 | +55.1% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,249,060 | $279M | 0.4% | $154.65 | -15.1% | COM | 030420103 |
| DOX | AMDOCS LTD | 3,263,591 | $275M | 0.4% | $72.59 | +17.3% | SHS | G02602103 |
| V | VISA INC | 856,539 | $269M | 0.4% | $207.98 | +43.4% | COM CL A | 92826C839 |
| L | LOEWS CORP | 3,191,888 | $269M | 0.4% | $56.58 | +45.2% | COM | 540424108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,552,406 | $267M | 0.4% | $121.46 | -12.7% | COM | 98956P102 |
| TW | TRADEWEB MKTS INC | 2,017,985 | $265M | 0.4% | $90.56 | +45.6% | CL A | 892672106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,527,454 | $264M | 0.4% | $47.35 | — | COM | 36467J108 |
| — | DUN & BRADSTREET HLDGS INC | 21,078,114 | $260M | 0.4% | $13.78 | — | COM | 26484T106 |
| ANET | ARISTA NETWORKS INC | 2,323,157 | $260M | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| IOSP | INNOSPEC INC | 2,385,807 | $257M | 0.4% | $84.93 | +31.4% | COM | 45768S105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,433,669 | $253M | 0.4% | $77.11 | -0.9% | COM | 13646K108 |
| WY | WEYERHAEUSER CO | 8,852,503 | $248M | 0.4% | $29.18 | +3.1% | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED | 473,441 | $247M | 0.4% | $337.26 | +52.6% | CL A | 57636Q104 |
| ON | ON SEMICONDUCTOR CORP | 4,005,784 | $247M | 0.4% | $70.42 | -2.1% | COM | 682189105 |
| JJSF | J & J SNACK FOODS CORP | 1,605,205 | $247M | 0.4% | $139.26 | +16.3% | COM | 466032109 |
| PGR | PROGRESSIVE CORP | 985,203 | $237M | 0.4% | $145.38 | +59.6% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 792,366 | $236M | 0.4% | $215.93 | +34.6% | COM | 127387108 |
| APG | API GROUP CORP | 6,544,458 | $235M | 0.4% | $14.94 | +59.1% | COM STK | 00187Y100 |
| MELI | MERCADOLIBRE INC | 130,645 | $230M | 0.4% | $1329.48 | +46.5% | COM | 58733R102 |
| BKR | BAKER HUGHES A GE CO | 5,541,076 | $230M | 0.4% | $24.21 | +62.8% | CL A | 05722G100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,201,276 | $222M | 0.4% | $53.12 | +0.7% | CL A | 499049104 |
| AGG | ISHARES TR | 2,258,138 | $219M | 0.4% | $102.87 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 397,182 | $214M | 0.3% | $433.17 | — | S&P 500 ETF SHS | 922908363 |
| MSI | MOTOROLA INC | 456,817 | $210M | 0.3% | $280.73 | +66.9% | COM NEW | 620076307 |
| — | INFORMATICA INC | 8,211,119 | $209M | 0.3% | $26.91 | — | COM CL A | 45674M101 |
| MLI | MUELLER INDS INC | 2,613,407 | $208M | 0.3% | $32.34 | +148.1% | COM | 624756102 |
| ALC | ALCON AG | 2,490,114 | $208M | 0.3% | $79.26 | +13.4% | ORD SHS | H01301128 |
| CUBE | CUBESMART | 4,992,588 | $208M | 0.3% | $45.01 | — | COM | 229663109 |
| BKNG | BOOKING HLDGS INC COM | 41,978 | $207M | 0.3% | $3208.12 | +48.5% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 392,946 | $206M | 0.3% | $302.57 | +72.1% | COM NEW | 46120E602 |
| EQT | EQT CORP | 4,347,660 | $206M | 0.3% | $39.07 | +4.1% | COM | 26884L109 |
| DASH | DOORDASH INC | 1,192,128 | $203M | 0.3% | $123.62 | +32.9% | CL A | 25809K105 |
| RF | REGIONS FINANCIAL CORP NEW | 8,738,619 | $203M | 0.3% | $19.38 | +21.4% | COM | 7591EP100 |
| SPGI | S AND P GLOBAL INC | 407,888 | $202M | 0.3% | $397.11 | +26.7% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN COPPER AND | 5,212,993 | $197M | 0.3% | $35.91 | +22.6% | CL B | 35671D857 |
| EME | EMCOR GROUP INC | 429,623 | $197M | 0.3% | $248.27 | +90.2% | COM | 29084Q100 |
| FELE | FRANKLIN ELEC INC | 2,033,819 | $195M | 0.3% | $85.93 | +19.3% | COM | 353514102 |
| UMBF | UMB FINL CORP | 1,738,795 | $194M | 0.3% | $100.24 | +15.4% | COM | 902788108 |
| JPM | J P MORGAN CHASE AND CO | 785,194 | $188M | 0.3% | $147.48 | +54.6% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,038,991 | $182M | 0.3% | $60.10 | +46.5% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 358,737 | $181M | 0.3% | $448.53 | +23.3% | COM | 91324P102 |
| HOOD | ROBINHOOD MKTS INC | 4,557,301 | $179M | 0.3% | $22.90 | +41.0% | COM CL A | 770700102 |
| NTRA | NATERA INC | 1,113,748 | $179M | 0.3% | $70.08 | +107.8% | COM | 632307104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,517,445 | $172M | 0.3% | $55.90 | +65.4% | COM | 573874104 |
| APTV | APTIV PLC | 2,854,301 | $172M | 0.3% | $61.22 | 0.0% | COM SHS | G3265R107 |
| EXP | EAGLE MATLS INC | 704,874 | $172M | 0.3% | $150.10 | +91.2% | COM | 26969P108 |
| HUM | HUMANA INC | 678,971 | $172M | 0.3% | $388.05 | -32.1% | COM | 444859102 |
| — | CYBERARK SOFTWARE LTD | 508,355 | $171M | 0.3% | $291.06 | — | SHS | M2682V108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,013,603 | $168M | 0.3% | $93.89 | -3.6% | COM | 84790A105 |
| YUMC | YUM CHINA HLDGS INC | 3,553,408 | $166M | 0.3% | $53.17 | -10.8% | COM | 98850P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359,771 | $162M | 0.3% | $316.44 | +45.9% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 882,667 | $162M | 0.3% | $77.39 | +126.3% | COM | 87612G101 |
| NFLX | NETFLIX COM INC | 181,452 | $161M | 0.3% | $51.73 | +59.1% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 1,299,400 | $160M | 0.3% | $74.42 | +73.5% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,879,949 | $160M | 0.3% | $116.29 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 2,278,234 | $159M | 0.3% | $52.17 | +25.3% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 941,590 | $159M | 0.3% | $115.57 | +53.3% | COM NEW | 369604301 |
| ICLR | ICON PLC | 737,514 | $157M | 0.3% | $233.50 | +0.0% | SHS | G4705A100 |
| KKR | KKR & CO INC | 1,047,382 | $156M | 0.3% | $130.16 | +12.0% | COM | 48251W104 |
| THG | HANOVER INS GROUP INC | 984,210 | $150M | 0.2% | $119.92 | +26.0% | COM | 410867105 |
| RPM | RPM INTL INC | 1,238,721 | $148M | 0.2% | $112.28 | +17.5% | COM | 749685103 |
| ATR | APTARGROUP INC | 954,416 | $147M | 0.2% | $117.85 | +39.3% | COM | 038336103 |
| MRK | MERCK & CO INC | 1,477,678 | $147M | 0.2% | $87.98 | +12.2% | COM | 58933Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 318,712 | $146M | 0.2% | $431.31 | +8.0% | COM | 879360105 |
| HDB | HDFC BANK LTD | 2,270,622 | $145M | 0.2% | $64.61 | — | SPONSORED ADS | 40415F101 |
| AVNT | AVIENT CORPORATION | 3,486,124 | $140M | 0.2% | $47.44 | -1.5% | COM | 05368V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 303,233 | $139M | 0.2% | $252.54 | +69.6% | SHS | L8681T102 |
| AL | AIR LEASE CORP | 2,800,723 | $134M | 0.2% | $41.81 | +10.7% | CL A | 00912X302 |
| NEE | NEXTERA ENERGY INC | 1,873,404 | $134M | 0.2% | $71.37 | +5.1% | COM | 65339F101 |
| GLOB | GLOBANT S A | 628,149 | $134M | 0.2% | $248.54 | -12.2% | COM | L44385109 |
| TKO | TKO GROUP HOLDINGS INC | 930,722 | $133M | 0.2% | $98.79 | +30.5% | CL A | 87256C101 |
| SLGN | SILGAN HLDGS INC | 2,479,642 | $127M | 0.2% | $42.06 | +26.8% | COM | 827048109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,624,501 | $126M | 0.2% | $63.15 | +23.0% | COM | 74112D101 |
| TTEK | TETRA TECH INC NEW | 3,129,763 | $125M | 0.2% | $41.75 | +7.5% | COM | 88162G103 |
| MPWR | MONOLITHIC PWR SYS INC | 206,652 | $123M | 0.2% | $468.86 | +52.9% | COM | 609839105 |
| ALG | ALAMO GROUP INC | 672,728 | $121M | 0.2% | $169.81 | +9.1% | COM | 011311107 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 1,721,417 | $120M | 0.2% | $84.43 | -8.3% | COM | 044186104 |
| KT | KT CORP | 7,667,699 | $120M | 0.2% | $12.49 | — | SPONSORED ADR | 48268K101 |
| NOVT | NOVANTA INC | 793,359 | $120M | 0.2% | $164.62 | +2.9% | COM | 67000B104 |
| WMT | WALMART INC | 1,330,123 | $120M | 0.2% | $53.05 | +61.7% | COM | 931142103 |
| CW | CURTISS WRIGHT CORP | 338,506 | $119M | 0.2% | $293.31 | +22.5% | COM | 231561101 |
| BDC | BELDEN INC | 1,035,827 | $117M | 0.2% | $62.69 | +90.1% | COM | 077454106 |
| SAIA | SAIA INC | 261,803 | $117M | 0.2% | $370.24 | +33.6% | COM | 78709Y105 |
| HUN | HUNTSMAN CORP | 6,670,825 | $116M | 0.2% | $28.40 | -26.7% | COM | 447011107 |
| IT | GARTNER INC | 240,685 | $116M | 0.2% | $368.07 | +40.1% | COM | 366651107 |
| — | FOOT LOCKER INC | 5,323,597 | $115M | 0.2% | $25.55 | — | COM | 344849104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 772,388 | $115M | 0.2% | $123.45 | +26.6% | COM | 45866F104 |
| DT | DYNATRACE INC | 2,110,523 | $115M | 0.2% | $54.21 | +0.6% | COM NEW | 268150109 |
| ABBV | ABBVIE INC | 636,704 | $114M | 0.2% | $130.56 | +35.9% | COM | 00287Y109 |
| STRL | STERLING CONSTRUCTION CO INC | 666,909 | $112M | 0.2% | $110.46 | +56.4% | COM | 859241101 |
| ATKR | ATKORE INC | 1,368,867 | $111M | 0.2% | $112.69 | -23.9% | COM | 047649108 |
| PRMB | PRIMO BRANDS CORPORATION | 3,587,264 | $111M | 0.2% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| TSLA | TESLA INC | 289,617 | $110M | 0.2% | $295.12 | +9.0% | COM | 88160R101 |
| NOMD | NOMAD FOODS LTD | 6,569,908 | $109M | 0.2% | $25.77 | -32.2% | USD ORD SHS | G6564A105 |
| STC | STEWART INFORMATION SVCS COR | 1,651,849 | $109M | 0.2% | $72.87 | -1.9% | COM | 860372101 |
| BURL | BURLINGTON STORES INC | 378,921 | $108M | 0.2% | $219.84 | +22.9% | COM | 122017106 |
| IBM | INTERNATIONAL BUSINESS MACHI | 489,069 | $108M | 0.2% | $140.43 | +54.0% | COM | 459200101 |
| WCC | WESCO INTL INC | 600,897 | $107M | 0.2% | $185.02 | +1.1% | COM | 95082P105 |
| DDOG | DATADOG INC | 744,075 | $107M | 0.2% | $122.03 | +12.6% | CL A COM | 23804L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,833,241 | $105M | 0.2% | $60.61 | — | ALLWRLD EX US | 922042775 |
| — | QIAGEN NV | 2,336,160 | $104M | 0.2% | $43.10 | — | SHS NEW | N72482149 |
| CRS | CARPENTER TECHNOLOGY CORP | 592,034 | $104M | 0.2% | $161.23 | +5.9% | COM | 144285103 |
| RDNT | RADNET INC | 1,475,995 | $104M | 0.2% | $51.83 | +42.3% | COM | 750491102 |
| VRT | VERTIV HOLDINGS CO | 874,048 | $103M | 0.2% | $36.44 | +225.3% | COM CL A | 92537N108 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,898,504 | $103M | 0.2% | $47.63 | +16.2% | COM | 410120109 |
| UFPI | UFP INDUSTRIES INC | 919,018 | $102M | 0.2% | $85.33 | +51.0% | COM | 90278Q108 |
| CSCO | CISCO SYS INC | 1,727,555 | $102M | 0.2% | $51.21 | +8.1% | COM | 17275R102 |
| FICO | FAIR ISAAC CORP | 51,142 | $102M | 0.2% | $442.20 | +383.0% | COM | 303250104 |
| HD | HOME DEPOT INC | 262,485 | $102M | 0.2% | $343.18 | +15.8% | COM | 437076102 |
| — | SOUTHSTATE CORPORATION | 1,041,243 | $101M | 0.2% | $76.34 | — | COM | 840441109 |
| AXS | AXIS CAP HLDGS LTD | 1,122,176 | $99.73M | 0.2% | $49.74 | +69.8% | SHS | G0692U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 417,005 | $99.52M | 0.2% | $133.61 | +84.8% | COM | 03820C105 |
| EMB | ISHARES TR | 1,117,140 | $99.47M | 0.2% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI AND CO | 127,556 | $99.24M | 0.2% | $515.89 | +59.2% | COM | 532457108 |
| CODI | COMPASS DIVERSIFIED | 4,338,161 | $98.69M | 0.2% | $18.69 | +16.7% | SH BEN INT | 20451Q104 |
| CVLT | COMMVAULT SYS INC | 647,525 | $98.48M | 0.2% | $155.77 | +3.3% | COM | 204166102 |
| WBS | WEBSTER FINL CORP | 1,794,331 | $98.35M | 0.2% | $45.01 | +22.0% | COM | 947890109 |
| VST | VISTRA CORP | 650,816 | $97.29M | 0.2% | $113.69 | +21.3% | COM | 92840M102 |
| RH | RH | 245,871 | $97.14M | 0.2% | $262.70 | +35.4% | COM | 74967X103 |
| AMD | ADVANCED MICRO DEVICES INC | 801,888 | $96.73M | 0.2% | $111.05 | +29.6% | COM | 007903107 |
| LDOS | LEIDOS HLDGS INC | 673,862 | $96.57M | 0.2% | $115.81 | +41.9% | COM | 525327102 |
| GRAB | GRAB HOLDINGS LIMITED | 20,089,304 | $95.22M | 0.2% | $3.24 | +40.4% | CLASS A ORD | G4124C109 |
| XOM | EXXON MOBIL CORP | 882,261 | $94.68M | 0.2% | $64.19 | +75.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 505,874 | $94.57M | 0.2% | $172.54 | +11.9% | COM | 882508104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8,064,442 | $93.56M | 0.1% | $10.48 | +10.6% | COM | 12510Q100 |
| TCOM | TRIP COM GROUP LTD | 1,440,284 | $93.29M | 0.1% | $24.62 | — | ADS | 89677Q107 |
| HQY | HEALTHEQUITY INC | 951,235 | $92.08M | 0.1% | $61.87 | +50.6% | COM | 42226A107 |
| DECK | DECKERS OUTDOOR CORP | 449,683 | $91.96M | 0.1% | $161.68 | +11.8% | COM | 243537107 |
| ORCL | ORACLE CORP | 550,414 | $91.4M | 0.1% | $96.94 | +81.4% | COM | 68389X105 |
| KD | KYNDRYL HLDGS INC | 2,561,476 | $90.98M | 0.1% | $14.92 | +95.1% | COMMON STOCK | 50155Q100 |
| BAC | BANK AMERICA CORP | 2,053,099 | $90.91M | 0.1% | $36.69 | +16.7% | COM | 060505104 |
| MORN | MORNINGSTAR INC | 272,951 | $90.75M | 0.1% | $259.54 | +31.5% | COM | 617700109 |
| ACN | ACCENTURE PLC IRELAND | 259,159 | $90.43M | 0.1% | $336.97 | +5.3% | SHS CLASS A | G1151C101 |
| CBZ | CBIZ INC | 1,113,967 | $90.41M | 0.1% | $37.67 | +98.5% | COM | 124805102 |
| ARGX | ARGENX SE | 144,211 | $89.39M | 0.1% | $619.21 | — | SPONSORED ADR | 04016X101 |
| KFY | KORN FERRY | 1,325,721 | $88.57M | 0.1% | $70.03 | +0.6% | COM NEW | 500643200 |
| CHRD | CHORD ENERGY CORPORATION | 744,309 | $88.46M | 0.1% | $114.10 | +3.7% | COM NEW | 674215207 |
| ODFL | OLD DOMINION FGHT LINES INC | 498,575 | $87.63M | 0.1% | $199.63 | +1.2% | COM | 679580100 |
| NEU | NEWMARKET CORP | 170,703 | $87.16M | 0.1% | $315.65 | +66.3% | COM | 651587107 |
| WCN | WASTE CONNECTIONS INC | 508,810 | $86.47M | 0.1% | $150.33 | +20.2% | COM | 94106B101 |
| TYL | TYLER TECHNOLOGIES INC | 149,562 | $85.95M | 0.1% | $427.35 | +41.4% | COM | 902252105 |
| MDT | MEDTRONIC PLC | 1,061,405 | $85.13M | 0.1% | $89.65 | -6.5% | SHS | G5960L103 |
| CWST | CASELLA WASTE SYS INC | 813,157 | $84.75M | 0.1% | $83.77 | +26.1% | CL A | 147448104 |
| VIPS | VIPSHOP HLDGS LTD | 6,454,407 | $84.36M | 0.1% | $8.53 | — | SPONSORED ADS A | 92763W103 |
| DKNG | DRAFTKINGS INC NEW | 2,293,957 | $83.29M | 0.1% | $39.71 | -0.1% | COM CL A | 26142V105 |
| AXON | AXON ENTERPRISE INC | 138,808 | $82.79M | 0.1% | $186.37 | +191.9% | COM | 05464C101 |
| COST | COSTCO WHSL CORP | 90,217 | $82.1M | 0.1% | $570.22 | +61.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 2,035,553 | $81.85M | 0.1% | $36.73 | +7.3% | COM | 92343V104 |
| PWR | QUANTA SVCS INC | 258,851 | $81.67M | 0.1% | $195.61 | +64.2% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,710,618 | $81.63M | 0.1% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 210,650 | $80.86M | 0.1% | $398.20 | -2.7% | CL A | 989207105 |
| AMX | AMERICA MOVIL SAB DE CV | 5,599,968 | $80.75M | 0.1% | $20.98 | — | SPON ADS RP CL B | 02390A101 |
| AGNC | AGNC INVT CORP | 8,662,954 | $80.39M | 0.1% | $11.59 | — | COM | 00123Q104 |
| PVH | PVH CORP | 760,080 | $79.71M | 0.1% | $102.26 | +0.0% | COM | 693656100 |
| QCOM | QUALCOMM INC | 517,519 | $79.51M | 0.1% | $149.06 | +7.0% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 1,139,445 | $78.63M | 0.1% | $48.50 | +43.0% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 544,291 | $78.39M | 0.1% | $144.32 | +3.7% | COM | 478160104 |
| NX | QUANEX BLDG PRODS CORP | 3,248,626 | $76.41M | 0.1% | $21.42 | +31.1% | COM | 747619104 |
| ONON | ON HLDG AG | 1,376,850 | $76.21M | 0.1% | $35.77 | +48.1% | NAMEN AKT A | H5919C104 |
| MNDY | MONDAY COM LTD | 327,986 | $75.81M | 0.1% | $240.71 | +15.1% | SHS | M7S64H106 |
| DSGX | DESCARTES SYS GROUP INC | 665,134 | $75.5M | 0.1% | $85.71 | +30.1% | COM | 249906108 |
| TOST | TOAST INC | 2,074,286 | $75.47M | 0.1% | $35.13 | +0.0% | CL A | 888787108 |
| EZU | ISHARES INC | 1,595,965 | $75.33M | 0.1% | $46.86 | — | MSCI EURZONE ETF | 464286608 |
| LQD | ISHARES TR | 703,645 | $75.18M | 0.1% | $104.57 | — | IBOXX INV CP ETF | 464287242 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,521,500 | $74.97M | 0.1% | $27.16 | — | SPONSORED ADR | 715684106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 62,814 | $74.6M | 0.1% | $61.88 | +30.3% | COM | 67103H107 |
| TRS | TRIMAS CORP | 3,126,743 | $74.54M | 0.1% | $32.85 | -20.2% | COM NEW | 896215209 |
| AMT | AMERICAN TOWER CORP NEW | 408,273 | $73.91M | 0.1% | $212.52 | -6.7% | COM | 03027X100 |
| PHM | PULTE GROUP INC | 684,625 | $73.79M | 0.1% | $80.94 | +58.9% | COM | 745867101 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,496,359 | $73.54M | 0.1% | $7.31 | — | SPON ADS | 88034P109 |
| IWF | ISHARES TR | 181,409 | $72.69M | 0.1% | $295.15 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 342,884 | $72.49M | 0.1% | $192.02 | +12.9% | COM | 032654105 |
| COR | CENCORA INC | 322,092 | $72.39M | 0.1% | $195.62 | +19.2% | COM | 03073E105 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,064,426 | $72.32M | 0.1% | $20.33 | +27.8% | CL A | 559663109 |
| PEN | PENUMBRA INC | 299,397 | $71.83M | 0.1% | $226.85 | +0.2% | COM | 70975L107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,605,351 | $70.9M | 0.1% | $18.16 | +56.2% | CL A | 185123106 |
| PSN | PARSONS CORP DEL | 774,483 | $70.13M | 0.1% | $61.85 | +64.8% | COM | 70202L102 |
| — | UNILEVER PLC | 1,240,653 | $70.13M | 0.1% | $52.18 | — | SPON ADR NEW | 904767704 |
| ONTO | ONTO INNOVATION INC | 403,971 | $69.12M | 0.1% | $147.41 | +23.9% | COM | 683344105 |
| SE | SEA LTD | 655,420 | $68.73M | 0.1% | $43.96 | — | SPONSORD ADS | 81141R100 |
| ADBE | ADOBE INC | 155,350 | $68.52M | 0.1% | $563.07 | -12.1% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 683,624 | $68.38M | 0.1% | $74.16 | +38.0% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 247,814 | $68.02M | 0.1% | $260.07 | +19.7% | COM | 125523100 |
| RRX | REGAL REXNORD CORPORATION | 439,316 | $67.34M | 0.1% | $137.96 | +22.5% | COM | 758750103 |
| CL | COLGATE PALMOLIVE CO | 737,004 | $66.75M | 0.1% | $79.77 | +16.7% | COM | 194162103 |
| RBC | RBC BEARINGS INC | 222,430 | $66.25M | 0.1% | $252.19 | +22.1% | COM | 75524B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 480,565 | $66.25M | 0.1% | $119.34 | +3.6% | COM | 64125C109 |
| CENTA | CENTRAL GARDEN & PET CO | 2,035,082 | $66.12M | 0.1% | $36.30 | -12.3% | CL A NON-VTG | 153527205 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,044,025 | $66.07M | 0.1% | $9.74 | +9.8% | COM | 431636109 |
| AZTA | AZENTA INC | 1,317,385 | $65.92M | 0.1% | $74.82 | -39.2% | COM | 114340102 |
| RGEN | REPLIGEN CORP | 457,065 | $65.39M | 0.1% | $157.04 | -8.7% | COM | 759916109 |
| RTX | RTX CORPORATION | 562,753 | $65.28M | 0.1% | $90.53 | +30.6% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 358,621 | $64.82M | 0.1% | $121.08 | +56.0% | COM | 697435105 |
| DCI | DONALDSON INC | 961,288 | $64.69M | 0.1% | $54.61 | +32.2% | COM | 257651109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500,185 | $64.64M | 0.1% | $100.48 | +25.3% | COM | 538034109 |
| DUK | DUKE ENERGY CORP NEW | 597,573 | $64.43M | 0.1% | $96.28 | +13.0% | COM NEW | 26441C204 |
| TWO | TWO HBRS INVT CORP | 5,350,945 | $64.16M | 0.1% | $15.41 | — | COM | 90187B804 |
| GS | GOLDMAN SACHS GROUP INC | 110,854 | $63.72M | 0.1% | $351.23 | +55.1% | COM | 38141G104 |
| EWA | ISHARES INC | 2,651,849 | $63.27M | 0.1% | $24.33 | — | MSCI AUST ETF | 464286103 |
| MU | MICRON TECHNOLOGY INC | 723,479 | $63.18M | 0.1% | $89.99 | +12.5% | COM | 595112103 |
| HAE | HAEMONETICS CORP MASS | 801,049 | $62.8M | 0.1% | $75.14 | +6.9% | COM | 405024100 |
| HON | HONEYWELL INTL INC | 274,975 | $62.02M | 0.1% | $185.56 | +9.7% | COM | 438516106 |
| INSP | INSPIRE MED SYS INC | 326,299 | $61.71M | 0.1% | $183.51 | +5.8% | COM | 457730109 |
| RNST | RENASANT CORP | 1,743,240 | $61.64M | 0.1% | $36.94 | -4.5% | COM | 75970E107 |
| KLAC | KLA CORP | 96,658 | $61.51M | 0.1% | $523.70 | +27.8% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,253 | $61.27M | 0.1% | $588.47 | -7.0% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 519,639 | $61.18M | 0.1% | $68.20 | +81.4% | COM CL A | 88339J105 |
| DHR | DANAHER CORP DEL | 262,025 | $60.21M | 0.1% | $244.38 | -0.2% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 180,032 | $60.03M | 0.1% | $289.41 | +27.7% | COM | 824348106 |
| RBLX | ROBLOX CORP | 1,012,869 | $59.56M | 0.1% | $39.65 | +26.9% | CL A | 771049103 |
| WERN | WERNER ENTERPRISES INC | 1,660,846 | $59.01M | 0.1% | $43.71 | -12.4% | COM | 950755108 |
| LMT | LOCKHEED MARTIN CORP | 121,272 | $58.48M | 0.1% | $383.81 | +37.4% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 975,063 | $58.03M | 0.1% | $65.08 | -2.3% | CL A | 609207105 |
| EFA | ISHARES TR | 765,427 | $57.87M | 0.1% | $77.84 | — | MSCI EAFE ETF | 464287465 |
| PLOW | DOUGLAS DYNAMICS INC | 2,440,641 | $57.82M | 0.1% | $39.79 | -36.4% | COM | 25960R105 |
| PRSU | VIAD CORP | 1,386,553 | $57.72M | 0.1% | $44.64 | -7.6% | COM | 92552R406 |
| — | LIBERTY MEDIA CORP DEL | 844,497 | $57.63M | 0.1% | $34.62 | — | COM LBTY LIV S C | 531229722 |
| ELF | E L F BEAUTY INC | 466,221 | $57.43M | 0.1% | $123.03 | -2.5% | COM | 26856L103 |
| PG | PROCTER AND GAMBLE CO | 343,431 | $57M | 0.1% | $136.31 | +21.6% | COM | 742718109 |
| FISV | FISERV INC | 276,538 | $56.95M | 0.1% | $107.68 | +89.6% | COM | 337738108 |
| GM | GENERAL MTRS CO | 1,104,115 | $56.84M | 0.1% | $46.96 | +10.2% | COM | 37045V100 |
| CF | CF INDS HLDGS INC | 660,338 | $56.65M | 0.1% | $79.39 | +6.1% | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC | 288,066 | $56.59M | 0.1% | $132.28 | +54.5% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 278,890 | $55.93M | 0.1% | $156.37 | +35.0% | COM | 94106L109 |
| VIK | VIKING HOLDINGS LTD | 1,260,119 | $55.21M | 0.1% | $33.16 | +28.0% | ORD SHS | G93A5A101 |
| FRPT | FRESHPET INC | 381,385 | $55.07M | 0.1% | $125.07 | +16.5% | COM | 358039105 |
| MCD | MCDONALDS CORP | 188,016 | $55M | 0.1% | $256.62 | +13.1% | COM | 580135101 |
| KNSL | KINSALE CAP GROUP INC | 120,684 | $54.81M | 0.1% | $305.00 | +55.0% | COM | 49714P108 |
| MMS | MAXIMUS INC | 722,172 | $54.75M | 0.1% | $80.63 | +1.2% | COM | 577933104 |
| WDAY | WORKDAY INC | 217,149 | $54.69M | 0.1% | $249.61 | +2.3% | CL A | 98138H101 |
| PRGS | PROGRESS SOFTWARE CORP | 838,385 | $54.25M | 0.1% | $51.97 | +28.5% | COM | 743312100 |
| ROAD | CONSTRUCTION PARTNERS INC | 616,032 | $54.1M | 0.1% | $72.02 | +20.8% | COM CL A | 21044C107 |
| SCHW | SCHWAB CHARLES CORP | 731,447 | $54.01M | 0.1% | $71.02 | +3.9% | COM | 808513105 |
| — | BERRY GLOBAL GROUP INC | 833,200 | $53.82M | 0.1% | $60.82 | — | COM | 08579W103 |
| KWR | QUAKER HOUGHTON | 394,708 | $53.68M | 0.1% | $177.36 | -11.0% | COM | 747316107 |
| VRSN | VERISIGN INC | 261,526 | $53.64M | 0.1% | $188.68 | -1.0% | COM | 92343E102 |
| — | DENNYS CORP | 8,520,310 | $53.42M | 0.1% | $14.36 | — | COM | 24869P104 |
| ABT | ABBOTT LABS | 470,094 | $53.33M | 0.1% | $115.26 | -1.7% | COM | 002824100 |
| EXEL | EXELIXIS INC | 1,562,790 | $52.88M | 0.1% | $24.65 | +31.6% | COM | 30161Q104 |
| RBA | RB GLOBAL INC | 583,682 | $52.72M | 0.1% | $61.34 | +45.9% | COM | 74935Q107 |
| GDDY | GODADDY INC | 264,807 | $52.67M | 0.1% | $143.04 | +27.8% | CL A | 380237107 |
| TECH | BIO TECHNE CORP | 736,340 | $52.64M | 0.1% | $83.14 | -12.2% | COM | 09073M104 |
| AMAT | APPLIED MATLS INC | 320,696 | $52.53M | 0.1% | $159.40 | +12.4% | COM | 038222105 |
| AMTM | AMENTUM HOLDINGS INC | 2,420,967 | $52.43M | 0.1% | $28.49 | -9.3% | COM | 023939101 |
| SUI | SUN CMNTYS INC | 425,740 | $52.11M | 0.1% | $193.60 | — | COM | 866674104 |
| NOG | NORTHERN OIL & GAS INC | 1,381,285 | $52.1M | 0.1% | $25.61 | +53.0% | COM | 665531307 |
| — | PATTERSON COS INC | 1,686,523 | $51.94M | 0.1% | $27.95 | — | COM | 703395103 |
| SPG | SIMON PPTY GROUP INC NEW | 299,422 | $51.93M | 0.1% | $110.57 | +49.8% | COM | 828806109 |
| T | AT&T INC | 2,257,431 | $51.54M | 0.1% | $14.81 | +45.3% | COM | 00206R102 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,746,740 | $51.39M | 0.1% | $16.37 | — | SP ADR REP COM | 05965X109 |
| GKOS | GLAUKOS CORP | 342,493 | $51.27M | 0.1% | $95.58 | +44.1% | COM | 377322102 |
| SHOP | SHOPIFY INC | 475,564 | $51.12M | 0.1% | $83.38 | +16.6% | CL A | 82509L107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 930,163 | $51.06M | 0.1% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| ADMA | ADMA BIOLOGICS INC | 2,841,849 | $51.02M | 0.1% | $17.66 | +6.5% | COM | 000899104 |
| ESAB | ESAB CORPORATION | 430,909 | $51M | 0.1% | $79.41 | +51.5% | COM | 29605J106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 570,048 | $50.99M | 0.1% | $117.05 | -32.9% | COM | 450056106 |
| IEMG | ISHARES INC | 963,511 | $50.31M | 0.1% | $54.30 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 410,601 | $50.17M | 0.1% | $87.87 | +35.5% | COM | 291011104 |
| BROS | DUTCH BROS INC | 885,055 | $49.78M | 0.1% | $33.02 | +33.6% | CL A | 26701L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 384,408 | $49.63M | 0.1% | $220.21 | -34.5% | COM | 82982L103 |
| PCVX | VAXCYTE INC | 593,523 | $49.42M | 0.1% | $80.50 | +23.3% | COM | 92243G108 |
| SBUX | STARBUCKS CORP | 532,741 | $49.1M | 0.1% | $88.33 | +6.4% | COM | 855244109 |
| ETN | EATON CORP PLC | 147,908 | $49.1M | 0.1% | $190.45 | +82.3% | SHS | G29183103 |
| BRBR | BELLRING BRANDS INC | 657,416 | $49.05M | 0.1% | $29.49 | +141.0% | COMMON STOCK | 07831C103 |
| ADC | AGREE RLTY CORP | 698,344 | $48.7M | 0.1% | $59.43 | — | COM | 008492100 |
| JKHY | HENRY JACK & ASSOC INC | 279,270 | $48.31M | 0.1% | $151.02 | +16.5% | COM | 426281101 |
| NOC | NORTHROP GRUMMAN CORP | 102,609 | $48.02M | 0.1% | $424.85 | +16.0% | COM | 666807102 |
| IUSV | ISHARES TR | 515,658 | $47.74M | 0.1% | $76.87 | — | CORE S&P US VLU | 464287663 |
| ASB | ASSOCIATED BANC CORP | 2,011,880 | $47.48M | 0.1% | $19.17 | +22.4% | COM | 045487105 |
| SSD | SIMPSON MFG INC | 287,422 | $47.26M | 0.1% | $118.83 | +52.8% | COM | 829073105 |
| SHOO | MADDEN STEVEN LTD | 1,122,692 | $47.11M | 0.1% | $38.08 | +14.7% | COM | 556269108 |
| TMHC | TAYLOR MORRISON HOME CORP | 777,201 | $47.07M | 0.1% | $55.62 | +22.7% | COM | 87724P106 |
| BIO | BIO RAD LABS INC | 143,737 | $46.88M | 0.1% | $657.96 | -48.4% | CL A | 090572207 |
| PLD | PROLOGIS INC. | 448,974 | $46.81M | 0.1% | $113.76 | -3.2% | COM | 74340W103 |
| MDB | MONGODB INC | 191,115 | $46.69M | 0.1% | $406.55 | -30.5% | CL A | 60937P106 |
| IP | INTERNATIONAL PAPER CO | 878,221 | $46.69M | 0.1% | $44.19 | +16.1% | COM | 460146103 |
| PSA | PUBLIC STORAGE OPER CO | 157,044 | $46.58M | 0.1% | $274.85 | +15.0% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 380,783 | $46.11M | 0.1% | $102.87 | +17.2% | COM | 718172109 |
| ROL | ROLLINS INC | 1,000,045 | $46.05M | 0.1% | $41.18 | +17.3% | COM | 775711104 |
| EWL | ISHARES INC | 999,289 | $45.93M | 0.1% | $50.42 | — | MSCI SWITZERLAND | 464286749 |
| FOXA | FOX CORP | 935,377 | $45.8M | 0.1% | $35.52 | +25.6% | CL A COM | 35137L105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 832,046 | $45.79M | 0.1% | $39.60 | +48.9% | COM | 01741R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,326,590 | $45.44M | 0.1% | $9.09 | -11.7% | COM | 703481101 |
| CSW | CSW INDUSTRIALS INC | 128,912 | $45.32M | 0.1% | $126.41 | +206.2% | COM | 126402106 |
| CME | CME GROUP INC | 194,235 | $45.2M | 0.1% | $190.53 | +15.3% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 582,291 | $45.08M | 0.1% | $46.40 | +62.7% | COM | 064058100 |
| EQIX | EQUINIX INC | 47,726 | $45.06M | 0.1% | $707.49 | +26.9% | COM | 29444U700 |
| WTM | WHITE MTNS INS GROUP LTD | 23,236 | $44.82M | 0.1% | $1616.10 | +16.9% | COM | G9618E107 |
| SO | SOUTHERN CO | 545,083 | $44.73M | 0.1% | $65.31 | +29.4% | COM | 842587107 |
| UAL | UNITED AIRLS HLDGS INC | 464,786 | $44.41M | 0.1% | $48.58 | +74.0% | COM | 910047109 |
| OKTA | OKTA INC | 554,633 | $43.72M | 0.1% | $79.56 | -2.6% | CL A | 679295105 |
| CMCSA | COMCAST CORP NEW | 1,166,399 | $43.65M | 0.1% | $43.23 | -7.5% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 196,588 | $43.37M | 0.1% | $159.25 | +27.5% | COM NEW | 16411R208 |
| — | BLACKROCK ENHANCED INTL DIV | 8,120,630 | $43.12M | 0.1% | $5.81 | — | COM BENE INTER | 092524107 |
| QXO | QXO INC | 2,685,969 | $42.71M | 0.1% | $29.17 | -46.0% | COM NEW | 82846H405 |
| VCLT | VANGUARD SCOTTSDALE FDS | 569,098 | $42.56M | 0.1% | $95.89 | — | LG-TERM COR BD | 92206C813 |
| WING | WINGSTOP INC | 144,944 | $42.3M | 0.1% | $124.54 | +173.0% | COM | 974155103 |
| WLK | WESTLAKE CORPORATION | 376,460 | $42.21M | 0.1% | $113.93 | +10.9% | COM | 960413102 |
| IOT | SAMSARA INC | 956,545 | $42.07M | 0.1% | $37.25 | +32.1% | COM CL A | 79589L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 230,858 | $42.02M | 0.1% | $26.81 | +56.1% | COM CL A | 45841N107 |
| MATV | MATIV HOLDINGS INC | 3,913,637 | $41.95M | 0.1% | $21.78 | -39.5% | COM | 808541106 |
| MANH | MANHATTAN ASSOCIATES INC | 155,768 | $41.89M | 0.1% | $239.01 | +19.2% | COM | 562750109 |
| BZ | KANZHUN LIMITED | 3,068,555 | $41.86M | 0.1% | $15.66 | — | SPONSORED ADS | 48553T106 |
| SCCO | SOUTHERN COPPER CORP | 451,421 | $41.6M | 0.1% | $49.73 | +97.3% | COM | 84265V105 |
| SLQD | ISHARES TR | 835,389 | $41.55M | 0.1% | $49.12 | — | 0-5YR INVT GR CP | 46434V100 |
| AIG | AMERICAN INTL GROUP INC | 564,035 | $41.16M | 0.1% | $54.38 | +34.8% | COM NEW | 026874784 |
| SNX | TD SYNNEX CORPORATION | 347,451 | $40.49M | 0.1% | $116.47 | +1.1% | COM | 87162W100 |
| APP | APPLOVIN CORP | 119,292 | $40.47M | 0.1% | $47.76 | +429.7% | COM CL A | 03831W108 |
| TWLO | TWILIO INC | 370,230 | $40.34M | 0.1% | $60.28 | +51.6% | CL A | 90138F102 |
| — | JAPAN SMALLER CAPITALIZATION | 5,238,656 | $40.18M | 0.1% | $7.72 | — | COM | 47109U104 |
| LBRT | LIBERTY ENERGY INC | 1,935,737 | $40.09M | 0.1% | $12.47 | +48.3% | COM CL A | 53115L104 |
| WIX | WIX COM LTD | 184,099 | $39.86M | 0.1% | $137.87 | +38.6% | SHS | M98068105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,021,701 | $39.77M | 0.1% | $25.11 | +60.6% | COM | 04956D107 |
| AEM | AGNICO EAGLE MINES LTD | 504,522 | $39.43M | 0.1% | $71.34 | +13.7% | COM | 008474108 |
| TTC | TORO CO | 498,382 | $39.41M | 0.1% | $83.84 | -0.0% | COM | 891092108 |
| ECVT | ECOVYST INC | 5,086,502 | $39.32M | 0.1% | $10.69 | -30.9% | COM | 27923Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,626 | $39.21M | 0.1% | $277.44 | +67.1% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 189,418 | $39.07M | 0.1% | $218.90 | +1.7% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 184,191 | $38.93M | 0.1% | $169.54 | +28.4% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 263,872 | $38.71M | 0.1% | $116.03 | +25.4% | COM | 166764100 |
| MTX | MINERALS TECHNOLOGIES INC | 511,205 | $38.33M | 0.1% | $68.06 | +14.6% | COM | 603158106 |
| IWN | ISHARES TR | 232,293 | $38.14M | 0.1% | $152.54 | — | RUS 2000 VAL ETF | 464287630 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,031,898 | $38.13M | 0.1% | $35.28 | +6.3% | COM | 04911A107 |
| CAT | CATERPILLAR INC | 105,774 | $38.05M | 0.1% | $207.88 | +83.6% | COM | 149123101 |
| MDU | MDU RES GROUP INC | 2,114,019 | $37.93M | 0.1% | $11.56 | +46.3% | COM | 552690109 |
| MEC | MAYVILLE ENGR CO INC | 2,439,596 | $37.91M | 0.1% | $15.46 | +18.3% | COM | 578605107 |
| WSO | WATSCO INC | 80,723 | $37.85M | 0.1% | $262.94 | +92.6% | COM | 942622200 |
| THC | TENET HEALTHCARE CORP | 300,779 | $37.69M | 0.1% | $136.31 | +9.1% | COM NEW | 88033G407 |
| ADSK | AUTODESK INC | 127,837 | $37.5M | 0.1% | $228.48 | +29.3% | COM | 052769106 |
| H | HYATT HOTELS CORP | 238,842 | $37.34M | 0.1% | $134.75 | +14.6% | COM CL A | 448579102 |
| TR | TOOTSIE ROLL INDS INC | 1,140,100 | $37.18M | 0.1% | $30.13 | +1.0% | COM | 890516107 |
| AAON | AAON INC | 315,236 | $37.1M | 0.1% | $79.02 | +54.4% | COM PAR $0.004 | 000360206 |
| TRU | TRANSUNION | 402,528 | $36.97M | 0.1% | $64.65 | +55.7% | COM | 89400J107 |
| HEI/A | HEICO CORP NEW | 198,839 | $36.97M | 0.1% | $136.53 | +47.5% | CL A | 422806208 |
| PCOR | PROCORE TECHNOLOGIES INC | 491,141 | $36.92M | 0.1% | $69.76 | +1.7% | COM | 74275K108 |
| FTNT | FORTINET INC | 387,777 | $36.74M | 0.1% | $78.66 | +13.1% | COM | 34959E109 |
| SLB | SCHLUMBERGER LTD | 953,099 | $36.6M | 0.1% | $44.91 | -9.8% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 64,364 | $36.44M | 0.1% | $405.67 | +37.4% | COM | 58155Q103 |
| DHI | D R HORTON INC | 263,515 | $36.31M | 0.1% | $135.55 | +21.7% | COM | 23331A109 |
| MAA | MID-AMER APT CMNTYS INC | 237,980 | $36.28M | 0.1% | $125.17 | +19.5% | COM | 59522J103 |
| ONB | OLD NATL BANCORP IND | 1,696,774 | $35.92M | 0.1% | $20.81 | +0.0% | COM | 680033107 |
| TJX | TJX COS INC NEW | 296,305 | $35.9M | 0.1% | $91.95 | +28.0% | COM | 872540109 |
| ROCK | GIBRALTAR INDS INC | 612,273 | $35.77M | 0.1% | $59.81 | +14.0% | COM | 374689107 |
| LIVN | LIVANOVA PLC | 772,132 | $35.76M | 0.1% | $77.27 | -33.6% | SHS | G5509L101 |
| PH | PARKER-HANNIFIN CORP | 56,711 | $35.7M | 0.1% | $294.45 | +122.5% | COM | 701094104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 4,948,058 | $35.53M | 0.1% | $4.89 | — | ORD SHS | H33700107 |
| BRC | BRADY CORP | 480,924 | $35.52M | 0.1% | $52.72 | +38.6% | CL A | 104674106 |
| ALGN | ALIGN TECHNOLOGY INC | 169,641 | $35.37M | 0.1% | $329.52 | -32.2% | COM | 016255101 |
| — | AZEK CO INC | 746,854 | $35.17M | 0.1% | $33.02 | — | CL A | 05478C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 143,365 | $35.14M | 0.1% | $157.30 | +55.2% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 380,271 | $34.94M | 0.1% | $63.41 | +37.2% | COM | 375558103 |
| SPY | SPDR TR UNIT SER 1 | 59,755 | $34.94M | 0.1% | $426.70 | — | TR UNIT | 78462F103 |
| OC | OWENS CORNING | 205,956 | $34.88M | 0.1% | $138.79 | +34.6% | COM | 690742101 |
| SG | SWEETGREEN INC | 1,083,339 | $34.76M | 0.1% | $27.77 | +34.2% | COM CL A | 87043Q108 |
| RGA | REINSURANCE GROUP AMER INC | 159,185 | $34.26M | 0.1% | $143.15 | +52.3% | COM NEW | 759351604 |
| CSGP | COSTAR GROUP INC | 482,712 | $34.19M | 0.1% | $72.60 | +4.0% | COM | 22160N109 |
| ABEV | AMBEV SA | 18,519,980 | $33.89M | 0.1% | $2.13 | — | SPONSORED ADR | 02319V103 |
| EBF | ENNIS INC | 1,617,581 | $33.89M | 0.1% | $14.18 | +39.3% | COM | 293389102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 904,387 | $33.41M | 0.1% | $46.22 | -23.0% | COM | 199333105 |
| GD | GENERAL DYNAMICS CORP | 127,950 | $33.4M | 0.1% | $203.00 | +38.9% | COM | 369550108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 401,210 | $33.35M | 0.1% | $69.98 | +22.1% | COM | 74276L105 |
| BLK | BLACKROCK INC | 32,579 | $33.15M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VREX | VAREX IMAGING CORP | 2,297,875 | $33.11M | 0.1% | $26.41 | -47.1% | COM | 92214X106 |
| TRNO | TERRENO RLTY CORP | 576,150 | $33.07M | 0.1% | $58.82 | — | COM | 88146M101 |
| OLN | OLIN CORP | 984,736 | $33.01M | 0.1% | $48.58 | -17.2% | COM PAR $1 | 680665205 |
| CEG | CONSTELLATION ENERGY CORP | 134,889 | $32.72M | 0.1% | $75.10 | +229.9% | COM | 21037T109 |
| NMFC | NEW MTN FIN CORP | 2,884,556 | $32.71M | 0.1% | $8.52 | +16.4% | COM | 647551100 |
| JLL | JONES LANG LASALLE INC | 130,752 | $32.6M | 0.1% | $256.47 | +3.9% | COM | 48020Q107 |
| KGC | KINROSS GOLD CORP | 3,511,359 | $32.57M | 0.1% | $8.74 | +12.8% | COM | 496902404 |
| GRMN | GARMIN LTD | 159,056 | $32.53M | 0.1% | $179.01 | +7.5% | SHS | H2906T109 |
| ELME | ELME COMMUNITIES | 2,143,320 | $32.32M | 0.1% | $24.28 | — | SH BEN INT | 939653101 |
| REXR | REXFORD INDL RLTY INC | 839,550 | $32.26M | 0.1% | $70.75 | — | COM | 76169C100 |
| ACCO | ACCO BRANDS CORP | 6,120,891 | $31.77M | 0.1% | $6.21 | -17.9% | COM | 00081T108 |
| SYY | SYSCO CORP | 419,236 | $31.74M | 0.1% | $72.12 | +2.5% | COM | 871829107 |
| VALE | VALE S A | 3,571,544 | $31.72M | 0.1% | $14.46 | — | SPONSORED ADS | 91912E105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 293,753 | $31.64M | 0.1% | $61.91 | +74.1% | COM | 01973R101 |
| INFY | INFOSYS LTD | 1,393,557 | $31.52M | 0.1% | $21.34 | — | SPONSORED ADR | 456788108 |
| DBD | DIEBOLD NIXDORF INC | 738,074 | $31.37M | 0.1% | $22.85 | +97.1% | COM SHS | 253651202 |
| — | BANCOLOMBIA S A | 969,276 | $31.35M | 0.1% | $29.87 | — | SPON ADR PREF | 05968L102 |
| WFC | WELLS FARGO CO NEW | 445,042 | $31.24M | 0.1% | $47.37 | +40.7% | COM | 949746101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 865,200 | $31.19M | 0.0% | $58.79 | — | SPON ADR SER B | 833635105 |
| REGN | REGENERON PHARMACEUTICALS | 43,474 | $31.09M | 0.0% | $736.28 | +13.4% | COM | 75886F107 |
| CENT | CENTRAL GARDEN & PET CO | 811,192 | $30.94M | 0.0% | $40.26 | -7.6% | COM | 153527106 |
| AMP | AMERIPRISE FINL INC | 58,058 | $30.77M | 0.0% | $394.70 | +33.4% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 263,320 | $30.65M | 0.0% | $107.14 | +14.9% | CL C | 24703L202 |
| EBAY | EBAY INC. | 491,981 | $30.64M | 0.0% | $54.69 | +14.1% | COM | 278642103 |
| HLLY | HOLLEY INC | 10,167,850 | $30.61M | 0.0% | $6.06 | -53.8% | COM | 43538H103 |
| GLBE | GLOBAL E ONLINE LTD | 568,050 | $30.54M | 0.0% | $50.20 | -9.8% | SHS | M5216V106 |
| PEP | PEPSICO INC | 203,271 | $30.53M | 0.0% | $147.30 | +6.3% | COM | 713448108 |
| LFUS | LITTELFUSE INC | 129,836 | $30.47M | 0.0% | $268.38 | -7.1% | COM | 537008104 |
| BOOT | BOOT BARN HLDGS INC | 199,601 | $30.46M | 0.0% | $80.87 | +82.6% | COM | 099406100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 84,608 | $30.35M | 0.0% | $233.12 | +57.7% | COM | 91307C102 |
| NKE | NIKE INC | 410,249 | $30.26M | 0.0% | $96.44 | -20.7% | CL B | 654106103 |
| — | TAIWAN FD INC | 782,642 | $30.25M | 0.0% | $34.03 | — | COM | 874036106 |
| JACK | JACK IN THE BOX INC | 738,297 | $30.24M | 0.0% | $78.08 | -40.9% | COM | 466367109 |
| VIRT | VIRTU FINL INC | 834,418 | $30.03M | 0.0% | $29.86 | +15.2% | CL A | 928254101 |
| IBN | ICICI BANK LIMITED | 1,007,171 | $30.02M | 0.0% | $20.99 | — | ADR | 45104G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 351,427 | $29.91M | 0.0% | $55.74 | +53.0% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 223,931 | $29.88M | 0.0% | $144.29 | -5.8% | COM | 00846U101 |
| OKE | ONEOK INC NEW | 292,589 | $29.78M | 0.0% | $67.70 | +43.0% | COM | 682680103 |
| EWQ | ISHARES INC | 827,822 | $29.7M | 0.0% | $38.15 | — | MSCI FRANCE ETF | 464286707 |
| EFV | ISHARES TR | 564,456 | $29.62M | 0.0% | $48.12 | — | EAFE VALUE ETF | 464288877 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 129,186 | $29.61M | 0.0% | $99.80 | +118.6% | COM | V7780T103 |
| INDA | ISHARES TR | 562,455 | $29.61M | 0.0% | $46.36 | — | MSCI INDIA ETF | 46429B598 |
| INSM | INSMED INC | 423,094 | $29.59M | 0.0% | $46.38 | +55.3% | COM PAR $.01 | 457669307 |
| — | BLACKROCK CR ALLOCATION INCO | 2,802,458 | $29.31M | 0.0% | $11.78 | — | COM | 092508100 |
| BX | BLACKSTONE INC | 168,201 | $29.23M | 0.0% | $123.94 | +36.2% | COM | 09260D107 |
| SCHR | SCHWAB STRATEGIC TR | 1,202,032 | $29.2M | 0.0% | $43.42 | — | INT-TRM U.S TRES | 808524854 |
| CTAS | CINTAS CORP | 160,319 | $29.19M | 0.0% | $185.33 | +12.4% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 198,460 | $28.96M | 0.0% | $126.83 | +20.7% | COM | 285512109 |
| MRX | MAREX GROUP PLC | 890,317 | $28.95M | 0.0% | $20.89 | +31.5% | ORD | G5S37H101 |
| KMB | KIMBERLY-CLARK CORP | 221,534 | $28.94M | 0.0% | $115.71 | +12.5% | COM | 494368103 |
| — | MORGAN STANLEY CHINA A SH FD | 2,317,897 | $28.88M | 0.0% | $19.16 | — | COM | 617468103 |
| JBL | JABIL INC | 202,139 | $28.87M | 0.0% | $80.41 | +62.8% | COM | 466313103 |
| LIN | LINDE PLC | 69,527 | $28.8M | 0.0% | $327.67 | +36.9% | SHS | G54950103 |
| GNRC | GENERAC HLDGS INC | 183,254 | $28.74M | 0.0% | $169.48 | +1.9% | COM | 368736104 |
| PRGO | PERRIGO CO PLC | 1,092,398 | $28.4M | 0.0% | $34.21 | -23.2% | SHS | G97822103 |
| AME | AMETEK INC | 155,808 | $27.79M | 0.0% | $134.55 | +34.3% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 524,653 | $27.55M | 0.0% | $39.24 | +24.4% | COM | 02209S103 |
| — | BLACKROCK MUN TARGET TERM TR | 1,335,788 | $27.5M | 0.0% | $23.61 | — | COM SHS BEN IN | 09257P105 |
| ED | CONSOLIDATED EDISON INC | 306,197 | $27.26M | 0.0% | $86.48 | +9.6% | COM | 209115104 |
| MMM | 3M CO | 209,848 | $27.21M | 0.0% | $119.97 | +7.0% | COM | 88579Y101 |
| IR | INGERSOLL RAND INC | 299,834 | $27.14M | 0.0% | $57.55 | +72.8% | COM | 45687V106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,979,089 | $26.92M | 0.0% | $7.94 | +48.5% | COM NEW | 03761U502 |
| LEVI | LEVI STRAUSS & CO NEW | 1,541,784 | $26.86M | 0.0% | $15.52 | +9.8% | CL A COM STK | 52736R102 |
| LEN | LENNAR CORP | 198,318 | $26.68M | 0.0% | $102.62 | +55.7% | CL A | 526057104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 131,672 | $26.39M | 0.0% | $284.94 | -22.7% | CL A | 78410G104 |
| SNPS | SYNOPSYS INC | 54,412 | $26.27M | 0.0% | $320.67 | +63.0% | COM | 871607107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 5,055,631 | $26.24M | 0.0% | $7.34 | — | COM | 00301W105 |
| PI | IMPINJ INC | 176,191 | $25.85M | 0.0% | $82.66 | +129.3% | COM | 453204109 |
| — | WNS HLDGS LTD | 541,641 | $25.67M | 0.0% | $51.43 | — | COM SHS | G98196101 |
| ROST | ROSS STORES INC | 167,626 | $25.56M | 0.0% | $119.67 | +21.3% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,753 | $25.26M | 0.0% | $221.72 | +50.0% | CL A | 22788C105 |
| EPC | EDGEWELL PERS CARE CO | 750,369 | $25.12M | 0.0% | $36.43 | -5.8% | COM | 28035Q102 |
| LOPE | GRAND CANYON ED INC | 155,257 | $25.12M | 0.0% | $114.20 | +34.2% | COM | 38526M106 |
| CNO | CNO FINL GROUP INC | 671,636 | $24.94M | 0.0% | $28.93 | +25.8% | COM | 12621E103 |
| TKR | TIMKEN CO | 356,589 | $24.91M | 0.0% | $70.72 | +11.2% | COM | 887389104 |
| AZO | AUTOZONE INC | 7,649 | $24.86M | 0.0% | $2270.55 | +39.4% | COM | 053332102 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 1,000,000 | $24.69M | 0.0% | $24.69 | — | INCOME PLUS ETF | 01989A100 |
| ATO | ATMOS ENERGY CORP | 176,878 | $24.48M | 0.0% | $100.23 | +38.3% | COM | 049560105 |
| CHE | CHEMED CORP NEW | 46,052 | $24.31M | 0.0% | $563.72 | -0.5% | COM | 16359R103 |
| FANG | DIAMONDBACK ENERGY INC | 145,719 | $24.28M | 0.0% | $182.90 | -6.6% | COM | 25278X109 |
| SRE | SEMPRA | 277,628 | $24.19M | 0.0% | $61.09 | +38.0% | COM | 816851109 |
| WTFC | WINTRUST FINL CORP | 194,969 | $24.18M | 0.0% | $92.23 | +33.9% | COM | 97650W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 131,667 | $24.1M | 0.0% | $145.58 | +19.1% | COM | 874054109 |
| VSEC | VSE CORP | 258,503 | $24.02M | 0.0% | $104.96 | 0.0% | COM | 918284100 |
| QQQ | INVESCO QQQ TR | 47,028 | $24M | 0.0% | $448.55 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 95,328 | $23.54M | 0.0% | $242.26 | +8.0% | COM | 548661107 |
| FOX | FOX CORP | 507,155 | $23.45M | 0.0% | $36.25 | +15.0% | CL B COM | 35137L204 |
| SPSC | SPS COMM INC | 128,165 | $23.43M | 0.0% | $148.36 | +26.4% | COM | 78463M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,097,096 | $23.37M | 0.0% | $20.92 | — | SPONSORED ADS | 881624209 |
| BOKF | BOK FINL CORP | 218,477 | $23.33M | 0.0% | $86.78 | +24.9% | COM NEW | 05561Q201 |
| KEX | KIRBY CORP | 221,460 | $23.25M | 0.0% | $110.95 | +8.6% | COM | 497266106 |
| CCK | CROWN HLDGS INC | 285,980 | $23.22M | 0.0% | $90.90 | -1.1% | COM | 228368106 |
| BLKB | BLACKBAUD INC | 313,885 | $23.2M | 0.0% | $69.05 | +18.5% | COM | 09227Q100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,744,299 | $23.08M | 0.0% | $9.51 | — | COM SH BEN INT | 00326L100 |
| TGT | TARGET CORP | 168,212 | $23.08M | 0.0% | $173.95 | -21.4% | COM | 87612E106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,121,967 | $23.07M | 0.0% | $11.77 | -29.9% | COMMON STOCK | 47103N106 |
| GFF | GRIFFON CORP | 319,161 | $22.97M | 0.0% | $22.10 | +224.5% | COM | 398433102 |
| UNM | UNUM GROUP | 312,913 | $22.83M | 0.0% | $44.96 | +53.3% | COM | 91529Y106 |
| PFE | PFIZER INC | 852,811 | $22.69M | 0.0% | $36.45 | -31.1% | COM | 717081103 |
| ABCB | AMERIS BANCORP | 370,963 | $22.63M | 0.0% | $45.07 | +43.3% | COM | 03076K108 |
| CB | CHUBB LIMITED | 82,758 | $22.58M | 0.0% | $241.39 | +16.6% | COM | H1467J104 |
| ENTG | ENTEGRIS INC | 231,850 | $22.55M | 0.0% | $106.65 | -1.7% | COM | 29362U104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 111,789 | $22.42M | 0.0% | $197.98 | +4.9% | CL A | 942749102 |
| ADAM | NEW YORK MTG TR INC | 3,633,729 | $22.31M | 0.0% | $9.96 | — | COM | 649604840 |
| NEM | NEWMONT CORP | 582,060 | $22.18M | 0.0% | $42.48 | +5.1% | COM | 651639106 |
| SKM | SK TELECOM CO LTD | 1,044,949 | $22.12M | 0.0% | $20.29 | — | SPONSORED ADR | 78440P306 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,507 | $22.1M | 0.0% | $1431.84 | +45.6% | CL A | 31946M103 |
| CLX | CLOROX CO DEL | 136,184 | $22.04M | 0.0% | $133.10 | +18.2% | COM | 189054109 |
| MYE | MYERS INDS INC | 2,047,539 | $22.01M | 0.0% | $17.77 | -35.1% | COM | 628464109 |
| ITGR | INTEGER HLDGS CORP | 166,303 | $21.98M | 0.0% | $85.58 | +55.8% | COM | 45826H109 |
| SM | SM ENERGY CO | 546,956 | $21.97M | 0.0% | $30.81 | +31.4% | COM | 78454L100 |
| MBB | ISHARES TR | 238,578 | $21.87M | 0.0% | $92.68 | — | MBS ETF | 464288588 |
| PCG | PG&E CORP | 1,090,948 | $21.83M | 0.0% | $17.78 | +13.4% | COM | 69331C108 |
| CRUS | CIRRUS LOGIC INC | 218,709 | $21.74M | 0.0% | $105.65 | +4.0% | COM | 172755100 |
| EXC | EXELON CORP | 577,277 | $21.74M | 0.0% | $34.40 | +8.3% | COM | 30161N101 |
| GFI | GOLD FIELDS LTD | 1,507,457 | $21.19M | 0.0% | $13.53 | — | SPONSORED ADR | 38059T106 |
| PB | PROSPERITY BANCSHARES INC | 282,920 | $21.13M | 0.0% | $61.04 | +21.6% | COM | 743606105 |
| MATW | MATTHEWS INTL CORP | 781,592 | $21.13M | 0.0% | $29.72 | -18.6% | CL A | 577128101 |
| ASND | ASCENDIS PHARMA A S | 152,738 | $21.08M | 0.0% | $134.53 | — | SPONSORED ADR | 04351P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 275,450 | $21.05M | 0.0% | $68.21 | +12.7% | CL A | 192446102 |
| — | MFS INTER INCOME TR | 7,888,534 | $20.98M | 0.0% | $3.33 | — | SH BEN INT | 55273C107 |
| GIS | GENERAL MLS INC | 329,528 | $20.94M | 0.0% | $56.45 | +13.5% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 57,140 | $20.9M | 0.0% | $422.54 | -3.1% | COM | 036752103 |
| CMS | CMS ENERGY CORP | 312,656 | $20.8M | 0.0% | $57.13 | +16.4% | COM | 125896100 |
| VUG | VANGUARD INDEX FDS | 50,756 | $20.79M | 0.0% | $373.90 | — | GROWTH ETF | 922908736 |
| CLH | CLEAN HARBORS INC | 90,581 | $20.79M | 0.0% | $144.94 | +71.4% | COM | 184496107 |
| PRA | PROASSURANCE CORP | 1,316,249 | $20.68M | 0.0% | $23.71 | -32.9% | COM | 74267C106 |
| MSA | MSA SAFETY INC | 124,041 | $20.47M | 0.0% | $176.47 | -2.9% | COM | 553498106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 416,582 | $20.43M | 0.0% | $30.38 | +59.8% | COM | 830940102 |
| DVN | DEVON ENERGY CORP NEW | 611,135 | $20.41M | 0.0% | $37.52 | -2.9% | COM | 25179M103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,213,968 | $20.4M | 0.0% | $6.16 | -26.5% | COM CL A | 23204X103 |
| LRN | STRIDE INC | 190,431 | $20.25M | 0.0% | $81.70 | +16.4% | COM | 86333M108 |
| DG | DOLLAR GEN CORP NEW | 267,400 | $20.22M | 0.0% | $207.95 | -63.1% | COM | 256677105 |
| FINV | FINVOLUTION GROUP | 2,965,998 | $20.14M | 0.0% | $4.90 | — | SPONSORED ADS | 31810T101 |
| PINS | PINTEREST INC | 653,019 | $19.9M | 0.0% | $34.08 | -7.8% | CL A | 72352L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 451,360 | $19.82M | 0.0% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| MUSA | MURPHY USA INC | 40,120 | $19.81M | 0.0% | $376.09 | +35.0% | COM | 626755102 |
| CAH | CARDINAL HEALTH INC | 167,644 | $19.79M | 0.0% | $99.31 | +15.6% | COM | 14149Y108 |
| — | WESTERN AST INFL LKD OPP & I | 2,389,523 | $19.76M | 0.0% | $12.08 | — | COM | 95766R104 |
| ZD | ZIFF DAVIS INC | 356,889 | $19.55M | 0.0% | $76.30 | -31.2% | COM | 48123V102 |
| — | TOTALENERGIES SE | 353,653 | $19.48M | 0.0% | $64.14 | — | SPONSORED ADS | 89151E109 |
| ETR | ENTERGY CORP NEW | 257,597 | $19.42M | 0.0% | $60.34 | +15.9% | COM | 29364G103 |
| VRNS | VARONIS SYS INC | 434,123 | $19.25M | 0.0% | $39.13 | +32.9% | COM | 922280102 |
| IJH | ISHARES TR | 309,134 | $19.21M | 0.0% | $102.52 | — | CORE S&P MCP ETF | 464287507 |
| VICI | VICI PPTYS INC | 660,115 | $19.14M | 0.0% | $25.45 | +15.9% | COM | 925652109 |
| TSN | TYSON FOODS INC | 328,084 | $19.08M | 0.0% | $53.91 | +7.7% | CL A | 902494103 |
| SHYG | ISHARES TR | 447,528 | $19.07M | 0.0% | $43.60 | — | 0-5YR HI YL CP | 46434V407 |
| MPC | MARATHON PETE CORP | 134,662 | $19.05M | 0.0% | $128.01 | +16.3% | COM | 56585A102 |
| — | PREMIER INC | 890,619 | $19.03M | 0.0% | $38.54 | — | CL A | 74051N102 |
| D | DOMINION ENERGY INC | 347,287 | $18.89M | 0.0% | $56.79 | -4.8% | COM | 25746U109 |
| AMGN | AMGEN INC | 72,669 | $18.84M | 0.0% | $215.01 | +33.0% | COM | 031162100 |
| — | GENERAL AMERN INVS CO INC | 368,412 | $18.79M | 0.0% | $39.69 | — | COM | 368802104 |
| AGI | ALAMOS GOLD INC NEW | 1,017,380 | $18.75M | 0.0% | $15.57 | +23.8% | COM CL A | 011532108 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,481,965 | $18.72M | 0.0% | $14.34 | — | COM | 92840R101 |
| TDG | TRANSDIGM GROUP INC | 14,913 | $18.7M | 0.0% | $840.65 | +46.3% | COM | 893641100 |
| BWA | BORGWARNER INC | 586,388 | $18.37M | 0.0% | $33.57 | -0.3% | COM | 099724106 |
| DTE | DTE ENERGY CO | 151,525 | $18.35M | 0.0% | $99.98 | +18.5% | COM | 233331107 |
| MOD | MODINE MFG CO | 156,128 | $18.14M | 0.0% | $68.79 | +87.0% | COM | 607828100 |
| KSA | ISHARES TR | 441,459 | $18.03M | 0.0% | $42.25 | — | MSCI SAUDI ARBIA | 46434V423 |
| WPM | WHEATON PRECIOUS METALS CORP | 319,450 | $17.97M | 0.0% | $39.94 | +54.2% | COM | 962879102 |
| — | MEXICO FD INC | 1,351,818 | $17.84M | 0.0% | $15.42 | — | COM | 592835102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 173,474 | $17.83M | 0.0% | $102.15 | +2.6% | COM NEW | 12541W209 |
| UNP | UNION PAC CORP | 77,383 | $17.73M | 0.0% | $222.06 | +3.7% | COM | 907818108 |
| FWONK | LIBERTY MEDIA CORP DEL | 192,345 | $17.72M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PLMR | PALOMAR HLDGS INC | 169,255 | $17.67M | 0.0% | $79.87 | +27.0% | COM | 69753M105 |
| KR | KROGER CO | 284,938 | $17.65M | 0.0% | $53.28 | +7.6% | COM | 501044101 |
| LRCX | LAM RESEARCH CORP | 243,502 | $17.64M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 60,718 | $17.56M | 0.0% | $271.66 | — | TOTAL STK MKT | 922908769 |
| INGM | INGRAM MICRO HLDG CORP | 880,400 | $17.43M | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| — | BLACKROCK ENERGY & RES TR | 1,380,176 | $17.4M | 0.0% | $11.57 | — | COM | 09250U101 |
| IGLB | ISHARES TR | 351,013 | $17.34M | 0.0% | $69.55 | — | 10+ YR INVST GRD | 464289511 |
| APO | APOLLO GLOBAL MGMT INC | 104,429 | $17.32M | 0.0% | $96.33 | +61.9% | COM | 03769M106 |
| NFG | NATIONAL FUEL GAS CO | 281,822 | $17.29M | 0.0% | $58.66 | +4.5% | COM | 636180101 |
| EWC | ISHARES INC | 426,955 | $17.21M | 0.0% | $34.71 | — | MSCI CDA ETF | 464286509 |
| — | TEMPLETON DRAGON FD INC | 2,014,046 | $17.1M | 0.0% | $15.22 | — | COM | 88018T101 |
| RVLV | REVOLVE GROUP INC | 506,921 | $16.98M | 0.0% | $53.98 | -42.6% | CL A | 76156B107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,400,852 | $16.94M | 0.0% | $13.22 | — | SP ADR NON VTG | 71654V101 |
| BA | BOEING CO | 98,456 | $16.92M | 0.0% | $175.13 | -10.4% | COM | 097023105 |
| SHY | ISHARES TR | 204,711 | $16.78M | 0.0% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| FOUR | SHIFT4 PMTS INC | 154,751 | $16.77M | 0.0% | $70.28 | +41.3% | CL A | 82452J109 |
| SU | SUNCOR ENERGY INC NEW | 464,495 | $16.74M | 0.0% | $35.72 | +4.6% | COM | 867224107 |
| PCAR | PACCAR INC | 161,196 | $16.67M | 0.0% | $91.99 | +12.9% | COM | 693718108 |
| KN | KNOWLES CORP | 829,571 | $16.6M | 0.0% | $15.99 | +16.4% | COM | 49926D109 |
| PEGA | PEGASYSTEMS INC | 178,058 | $16.56M | 0.0% | $36.65 | +16.7% | COM | 705573103 |
| — | BLACKROCK RES & COMMODITIES | 1,938,113 | $16.55M | 0.0% | $9.33 | — | SHS | 09257A108 |
| — | ANSYS INC | 49,119 | $16.51M | 0.0% | $379.38 | — | COM | 03662Q105 |
| WB | WEIBO CORP | 1,725,012 | $16.47M | 0.0% | $29.86 | — | SPONSORED ADR | 948596101 |
| VEEV | VEEVA SYS INC | 78,109 | $16.45M | 0.0% | $207.90 | +5.8% | CL A COM | 922475108 |
| SPHY | SPDR SER TR | 699,459 | $16.42M | 0.0% | $23.51 | — | PORTFLI HIGH YLD | 78468R606 |
| IJR | ISHARES TR | 142,631 | $16.4M | 0.0% | $109.37 | — | CORE S&P SCP ETF | 464287804 |
| BBD | BANCO BRADESCO S A | 8,347,764 | $16.36M | 0.0% | $3.37 | — | SP ADR PFD NEW | 059460303 |
| NRG | NRG ENERGY INC | 176,181 | $16.34M | 0.0% | $61.36 | +48.7% | COM NEW | 629377508 |
| FNV | FRANCO NEV CORP | 96,948 | $16.32M | 0.0% | $122.79 | +0.0% | COM | 351858105 |
| UPS | UNITED PARCEL SERVICE INC | 131,623 | $16.3M | 0.0% | $144.33 | -15.2% | CL B | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170,856 | $16.3M | 0.0% | $98.73 | -0.7% | COM | 00971T101 |
| KO | COCA COLA CO | 263,449 | $16.29M | 0.0% | $50.37 | +25.2% | COM | 191216100 |
| — | HANCOCK JOHN INCOME SECS TR | 1,452,053 | $16.26M | 0.0% | $11.70 | — | COM | 410123103 |
| — | NEW GERMANY FD INC | 2,070,250 | $16.15M | 0.0% | $13.51 | — | COM | 644465106 |
| THRY | THRYV HLDGS INC | 1,107,417 | $16.14M | 0.0% | $22.97 | -31.4% | COM NEW | 886029206 |
| LEA | LEAR CORP | 173,855 | $16.13M | 0.0% | $96.69 | -0.7% | COM NEW | 521865204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,214,325 | $16.08M | 0.0% | $14.97 | — | SPONSORED ADR | 71654V408 |
| CPRT | COPART INC | 285,093 | $16.06M | 0.0% | $38.10 | +49.5% | COM | 217204106 |
| — | BARRICK GOLD CORP | 1,012,319 | $16.04M | 0.0% | $18.59 | — | COM | 067901108 |
| SYK | STRYKER CORPORATION | 44,461 | $15.95M | 0.0% | $252.67 | +45.0% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 517,542 | $15.92M | 0.0% | $32.25 | -4.9% | COM | 500754106 |
| RGLD | ROYAL GOLD INC | 117,786 | $15.85M | 0.0% | $110.25 | +30.9% | COM | 780287108 |
| ZTS | ZOETIS INC | 97,437 | $15.84M | 0.0% | $178.37 | -1.1% | CL A | 98978V103 |
| FN | FABRINET | 71,889 | $15.84M | 0.0% | $169.96 | +41.9% | SHS | G3323L100 |
| FHB | FIRST HAWAIIAN INC | 619,073 | $15.83M | 0.0% | $22.74 | +6.8% | COM | 32051X108 |
| DIOD | DIODES INC | 257,633 | $15.8M | 0.0% | $84.22 | -26.0% | COM | 254543101 |
| EMBJ | EMBRAER S A | 415,150 | $15.73M | 0.0% | $16.93 | — | SPONSORED ADS | 29082A107 |
| EXPD | EXPEDITORS INTL WASH INC | 142,756 | $15.71M | 0.0% | $120.10 | -2.2% | COM | 302130109 |
| CVNA | CARVANA CO | 78,701 | $15.71M | 0.0% | $219.59 | +2.3% | CL A | 146869102 |
| — | PINNACLE FINL PARTNERS INC | 137,809 | $15.64M | 0.0% | $91.62 | — | COM | 72346Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 103,926 | $15.52M | 0.0% | $160.37 | +11.4% | COM | 45765U103 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,316,632 | $15.35M | 0.0% | $13.08 | — | COM | 67066V101 |
| LNTH | LANTHEUS HLDGS INC | 172,582 | $15.35M | 0.0% | $76.81 | +26.8% | COM | 516544103 |
| — | MFS MULTIMARKET INCOME TR | 3,270,086 | $15.34M | 0.0% | $4.54 | — | SH BEN INT | 552737108 |
| CFG | CITIZENS FINL GROUP INC | 351,530 | $15.33M | 0.0% | $35.54 | +19.4% | COM | 174610105 |
| AXP | AMERICAN EXPRESS CO | 50,896 | $15.19M | 0.0% | $170.37 | +66.5% | COM | 025816109 |
| BCPC | BALCHEM CORP | 92,796 | $15.13M | 0.0% | $145.89 | +17.6% | COM | 057665200 |
| FAF | FIRST AMERN FINL CORP | 243,636 | $15.08M | 0.0% | $51.79 | +20.9% | COM | 31847R102 |
| PD | PAGERDUTY INC | 824,250 | $15.05M | 0.0% | $32.09 | -40.2% | COM | 69553P100 |
| CNMD | CONMED CORP | 223,142 | $15.03M | 0.0% | $70.18 | -2.0% | COM | 207410101 |
| MS | MORGAN STANLEY | 120,200 | $15M | 0.0% | $88.69 | +34.8% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 335,689 | $14.84M | 0.0% | $79.58 | -32.6% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 234,868 | $14.84M | 0.0% | $45.69 | +56.3% | COM | 90353T100 |
| — | SWISS HELVETIA FD INC | 1,967,302 | $14.74M | 0.0% | $8.94 | — | COM | 870875101 |
| HOLX | HOLOGIC INC | 204,603 | $14.68M | 0.0% | $75.92 | +2.9% | COM | 436440101 |
| BYD | BOYD GAMING CORP | 202,824 | $14.57M | 0.0% | $65.97 | +5.2% | COM | 103304101 |
| WEN | WENDYS CO | 898,319 | $14.48M | 0.0% | $20.98 | -13.0% | COM | 95058W100 |
| PLNT | PLANET FITNESS INC | 145,287 | $14.47M | 0.0% | $80.29 | +13.7% | CL A | 72703H101 |
| CM | CANADIAN IMPERIAL BK COMM | 227,989 | $14.4M | 0.0% | $58.28 | +5.6% | COM | 136069101 |
| VCEL | VERICEL CORP | 261,073 | $14.39M | 0.0% | $37.07 | +36.5% | COM | 92346J108 |
| RJF | RAYMOND JAMES FINL INC | 92,804 | $14.38M | 0.0% | $98.04 | +51.6% | COM | 754730109 |
| COF | CAPITAL ONE FINL CORP | 80,411 | $14.37M | 0.0% | $132.54 | +28.8% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 131,739 | $14.36M | 0.0% | $86.26 | +31.8% | COM | 416515104 |
| SCI | SERVICE CORP INTL | 185,277 | $14.35M | 0.0% | $67.05 | +22.0% | COM | 817565104 |
| AEE | AMEREN CORP | 161,168 | $14.34M | 0.0% | $75.23 | +15.0% | COM | 023608102 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 3,384,336 | $14.18M | 0.0% | $4.30 | — | COM | 003011103 |
| YUM | YUM BRANDS INC | 106,005 | $14.16M | 0.0% | $131.62 | +0.5% | COM | 988498101 |
| DPZ | DOMINOS PIZZA INC | 32,521 | $14.14M | 0.0% | $432.93 | -0.9% | COM | 25754A201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,380 | $14.1M | 0.0% | $137.08 | +37.4% | ORD | M22465104 |
| ENSG | ENSIGN GROUP INC | 105,881 | $14.07M | 0.0% | $107.27 | +35.2% | COM | 29358P101 |
| MGK | VANGUARD WORLD FD | 40,966 | $14.07M | 0.0% | $293.38 | — | MEGA GRWTH IND | 921910816 |
| TT | TRANE TECHNOLOGIES PLC | 37,514 | $14.02M | 0.0% | $295.48 | +33.2% | SHS | G8994E103 |
| RPRX | ROYALTY PHARMA PLC | 539,995 | $13.93M | 0.0% | $26.82 | -1.1% | SHS CLASS A | G7709Q104 |
| XBI | SPDR SER TR | 154,318 | $13.9M | 0.0% | $103.25 | — | S&P BIOTECH | 78464A870 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,885 | $13.88M | 0.0% | $264.27 | +14.5% | SHS | G96629103 |
| MHK | MOHAWK INDS INC | 119,111 | $13.81M | 0.0% | $153.34 | -8.8% | COM | 608190104 |
| PSX | PHILLIPS 66 | 120,122 | $13.74M | 0.0% | $94.51 | +29.1% | COM | 718546104 |
| ESNT | ESSENT GROUP LTD | 250,357 | $13.64M | 0.0% | $42.32 | +35.2% | COM | G3198U102 |
| CUBI | CUSTOMERS BANCORP INC | 285,368 | $13.62M | 0.0% | $35.10 | +43.2% | COM | 23204G100 |
| POOL | POOL CORP | 40,860 | $13.6M | 0.0% | $361.33 | -0.9% | COM | 73278L105 |
| ITT | ITT INC | 95,315 | $13.52M | 0.0% | $125.66 | +19.2% | COM | 45073V108 |
| NUE | NUCOR CORP | 117,652 | $13.5M | 0.0% | $106.78 | +31.9% | COM | 670346105 |
| — | PUTNAM PREMIER INCOME TR | 3,779,876 | $13.46M | 0.0% | $3.57 | — | SH BEN INT | 746853100 |
| WEC | WEC ENERGY GROUP INC | 142,821 | $13.42M | 0.0% | $81.33 | +14.8% | COM | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 178,499 | $13.42M | 0.0% | $37.12 | +56.9% | CL A | 69608A108 |
| AMH | AMERICAN HOMES 4 RENT | 362,878 | $13.34M | 0.0% | $41.12 | — | CL A | 02665T306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222,532 | $13.33M | 0.0% | $61.45 | -1.9% | COM | 169656105 |
| GHG | GREENTREE HOSPITALITY GROUP | 5,155,443 | $13.2M | 0.0% | $7.79 | — | SPONSORED ADS | 39579V100 |
| SAP | SAP SE | 54,155 | $13.17M | 0.0% | $233.41 | — | SPON ADR | 803054204 |
| ARDT | ARDENT HEALTH PARTNERS INC | 779,601 | $13.14M | 0.0% | $17.64 | -1.8% | COM | 03980N107 |
| HWM | HOWMET AEROSPACE INC | 117,699 | $13.04M | 0.0% | $47.60 | +129.4% | COM | 443201108 |
| ENOV | ENOVIS CORPORATION | 293,317 | $12.99M | 0.0% | $54.97 | -20.1% | COM | 194014502 |
| CMI | CUMMINS INC | 37,272 | $12.96M | 0.0% | $310.50 | +10.6% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 410,626 | $12.93M | 0.0% | $24.21 | +23.8% | COM | 15189T107 |
| QTWO | Q2 HLDGS INC | 127,984 | $12.88M | 0.0% | $66.91 | +42.0% | COM | 74736L109 |
| FIX | COMFORT SYS USA INC | 30,006 | $12.86M | 0.0% | $142.41 | +207.1% | COM | 199908104 |
| IXUS | ISHARES TR | 194,358 | $12.85M | 0.0% | $70.58 | — | CORE MSCI TOTAL | 46432F834 |
| MFC | MANULIFE FINL CORP | 420,650 | $12.84M | 0.0% | $26.08 | +18.8% | COM | 56501R106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,569,407 | $12.82M | 0.0% | $7.74 | — | COM | 27829F108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,216,016 | $12.74M | 0.0% | $7.72 | — | COM | 00306J109 |
| INCY | INCYTE CORP | 182,997 | $12.72M | 0.0% | $62.33 | +14.3% | COM | 45337C102 |
| CECO | CECO ENVIRONMENTAL CORP | 419,988 | $12.7M | 0.0% | $25.76 | +10.4% | COM | 125141101 |
| ROP | ROPER TECHNOLOGIES INC | 24,677 | $12.68M | 0.0% | $517.39 | +5.2% | COM | 776696106 |
| CAG | CONAGRA BRANDS INC | 456,265 | $12.62M | 0.0% | $29.18 | -9.4% | COM | 205887102 |
| BRKR | BRUKER CORP | 214,580 | $12.62M | 0.0% | $69.86 | -15.9% | COM | 116794108 |
| DB | DEUTSCHE BANK A G | 730,543 | $12.58M | 0.0% | $15.68 | +6.7% | NAMEN AKT | D18190898 |
| — | ARCH RESOURCES INC | 87,739 | $12.55M | 0.0% | $142.45 | — | CL A | 03940R107 |
| CRH | CRH PLC | 134,852 | $12.52M | 0.0% | $90.34 | +5.5% | ORD | G25508105 |
| IQV | IQVIA HLDGS INC | 64,002 | $12.49M | 0.0% | $232.53 | -9.3% | COM | 46266C105 |
| MSM | MSC INDL DIRECT INC | 164,995 | $12.42M | 0.0% | $87.41 | -5.7% | CL A | 553530106 |
| AIR | AAR CORP | 200,840 | $12.37M | 0.0% | $64.44 | -0.6% | COM | 000361105 |
| IRM | IRON MTN INC DEL | 117,262 | $12.28M | 0.0% | $54.22 | +108.0% | COM | 46284V101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 160,228 | $12.27M | 0.0% | $56.27 | +32.6% | SHS | G25839104 |
| TEL | TE CONNECTIVITY PLC | 86,914 | $12.22M | 0.0% | $146.88 | -0.0% | ORD SHS | G87052109 |
| IWD | ISHARES TR | 66,055 | $12.2M | 0.0% | $169.77 | — | RUS 1000 VAL ETF | 464287598 |
| HP | HELMERICH & PAYNE INC | 371,369 | $12.2M | 0.0% | $35.86 | -5.3% | COM | 423452101 |
| WSFS | WSFS FINL CORP | 227,926 | $12.11M | 0.0% | $41.84 | +30.1% | COM | 929328102 |
| FBK | FB FINL CORP | 234,264 | $12.07M | 0.0% | $40.11 | +27.3% | COM | 30257X104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,064,293 | $12.01M | 0.0% | $12.27 | — | COM | 670657105 |
| LPX | LOUISIANA PAC CORP | 115,477 | $11.99M | 0.0% | $71.87 | +51.3% | COM | 546347105 |
| — | SYNOVUS FINL CORP | 235,577 | $11.98M | 0.0% | $39.58 | — | COM NEW | 87161C501 |
| WMB | WILLIAMS COMPANIES INC | 214,079 | $11.96M | 0.0% | $40.06 | +29.1% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,150 | $11.92M | 0.0% | $227.18 | +26.7% | COM | 053015103 |
| HCI | HCI GROUP INC | 102,916 | $11.78M | 0.0% | $103.44 | +10.1% | COM | 40416E103 |
| BND | VANGUARD BD INDEX FDS | 162,875 | $11.71M | 0.0% | $76.85 | — | TOTAL BND MRKT | 921937835 |
| KAI | KADANT INC | 33,710 | $11.7M | 0.0% | $253.38 | +42.4% | COM | 48282T104 |
| — | BERRY CORP | 2,729,339 | $11.68M | 0.0% | $8.29 | — | COM | 08579X101 |
| CAMT | CAMTEK LTD | 144,465 | $11.67M | 0.0% | $93.62 | -16.0% | ORD | M20791105 |
| MLR | MILLER INDS INC TENN | 178,271 | $11.65M | 0.0% | $37.10 | +79.7% | COM NEW | 600551204 |
| CMC | COMMERCIAL METALS CO | 236,984 | $11.65M | 0.0% | $51.29 | +8.0% | COM | 201723103 |
| MUB | ISHARES TR | 108,460 | $11.56M | 0.0% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| CNC | CENTENE CORP DEL | 190,186 | $11.51M | 0.0% | $78.66 | -20.7% | COM | 15135B101 |
| — | TORTOISE ENERGY INFRA CORP | 273,402 | $11.48M | 0.0% | $30.13 | — | COM | 89147L886 |
| MET | METLIFE INC | 140,304 | $11.47M | 0.0% | $54.64 | +47.6% | COM | 59156R108 |
| BANR | BANNER CORP | 173,226 | $11.44M | 0.0% | $49.86 | +31.6% | COM NEW | 06652V208 |
| FORM | FORMFACTOR INC | 257,722 | $11.4M | 0.0% | $38.81 | +10.8% | COM | 346375108 |
| OGN | ORGANON & CO | 760,807 | $11.38M | 0.0% | $17.25 | -8.7% | COMMON STOCK | 68622V106 |
| HLNE | HAMILTON LANE INC | 76,656 | $11.35M | 0.0% | $153.36 | +16.2% | CL A | 407497106 |
| — | MFS CHARTER INCOME TR | 1,773,447 | $11.31M | 0.0% | $6.23 | — | SH BEN INT | 552727109 |
| LKQ | LKQ CORP | 311,795 | $11.3M | 0.0% | $49.24 | -25.3% | COM | 501889208 |
| COKE | COCA COLA CONS INC | 8,823 | $11.29M | 0.0% | $96.18 | +28.9% | COM | 191098102 |
| GENI | GENIUS SPORTS LIMITED | 1,328,508 | $11.29M | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| WHD | CACTUS INC | 189,468 | $11.27M | 0.0% | $45.18 | +38.9% | CL A | 127203107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 692,116 | $11.16M | 0.0% | $14.93 | — | COM | 69355J104 |
| IBCP | INDEPENDENT BK CORP MICH | 319,499 | $11.13M | 0.0% | $18.60 | +82.7% | COM NEW | 453838609 |
| — | TEMPLETON EMERGING MKTS FD | 930,507 | $11.12M | 0.0% | $14.89 | — | COM | 880191101 |
| EIX | EDISON INTL | 138,474 | $11.08M | 0.0% | $75.80 | +4.1% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194,445 | $11.04M | 0.0% | $52.97 | -0.7% | COM | 110122108 |
| TDC | TERADATA CORP DEL | 357,177 | $10.95M | 0.0% | $40.09 | -22.0% | COM | 88076W103 |
| EWBC | EAST WEST BANCORP INC | 115,321 | $10.89M | 0.0% | $68.75 | +38.0% | COM | 27579R104 |
| ALIT | ALIGHT INC | 1,607,907 | $10.85M | 0.0% | $7.02 | 0.0% | COM CL A | 01626W101 |
| ABX | ABACUS LIFE INC | 1,399,204 | $10.83M | 0.0% | $10.41 | -20.1% | CL A | 00258Y104 |
| FIVE | FIVE BELOW INC | 108,811 | $10.78M | 0.0% | $84.27 | +13.5% | COM | 33829M101 |
| IWM | ISHARES TR | 48,771 | $10.78M | 0.0% | $215.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | WESTERN ASSET EMERGING MKTS | 1,119,355 | $10.77M | 0.0% | $10.17 | — | COM | 95766A101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 532,367 | $10.75M | 0.0% | $16.77 | — | COM | 006212104 |
| AMTB | AMERANT BANCORP INC | 479,466 | $10.74M | 0.0% | $21.62 | +2.7% | CL A | 023576101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 576,890 | $10.74M | 0.0% | $16.75 | +5.5% | COM | 33748L101 |
| CACI | CACI INTL INC | 26,121 | $10.73M | 0.0% | $296.03 | +64.6% | CL A | 127190304 |
| LGND | LIGAND PHARMACEUTICALS INC | 100,062 | $10.72M | 0.0% | $75.94 | +48.8% | COM NEW | 53220K504 |
| INTU | INTUIT | 17,204 | $10.71M | 0.0% | $455.04 | +39.5% | COM | 461202103 |
| HOMB | HOME BANCSHARES INC | 385,271 | $10.71M | 0.0% | $24.92 | +15.9% | COM | 436893200 |
| EPAM | EPAM SYS INC | 46,755 | $10.71M | 0.0% | $225.04 | -1.1% | COM | 29414B104 |
| — | PAYCOR HCM INC | 573,870 | $10.66M | 0.0% | $18.95 | — | COM | 70435P102 |
| CRBG | COREBRIDGE FINL INC | 350,570 | $10.64M | 0.0% | $20.99 | +41.8% | COM | 21871X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,434 | $10.6M | 0.0% | $122.44 | +0.1% | COM | 803607100 |
| CORT | CORCEPT THERAPEUTICS INC | 211,466 | $10.6M | 0.0% | $30.72 | +70.6% | COM | 218352102 |
| XLK | SELECT SECTOR SPDR TR | 45,522 | $10.56M | 0.0% | $164.80 | — | TECHNOLOGY | 81369Y803 |
| — | E2OPEN PARENT HOLDINGS INC | 3,900,879 | $10.49M | 0.0% | $8.04 | — | COM CL A | 29788T103 |
| DIS | DISNEY WALT CO | 94,108 | $10.43M | 0.0% | $148.88 | -30.5% | COM | 254687106 |
| TRP | TC ENERGY CORP | 219,975 | $10.42M | 0.0% | $37.39 | +21.8% | COM | 87807B107 |
| BDX | BECTON DICKINSON & CO | 45,792 | $10.37M | 0.0% | $226.50 | -0.6% | COM | 075887109 |
| API | AGORA INC | 2,477,609 | $10.31M | 0.0% | $9.91 | — | ADS | 00851L103 |
| INGR | INGREDION INC | 75,303 | $10.28M | 0.0% | $105.45 | +33.5% | COM | 457187102 |
| XEL | XCEL ENERGY INC | 153,453 | $10.26M | 0.0% | $57.23 | +12.6% | COM | 98389B100 |
| SJNK | SPDR SER TR | 405,000 | $10.23M | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| PATK | PATRICK INDS INC | 123,972 | $10.22M | 0.0% | $63.08 | +38.8% | COM | 703343103 |
| VNO | VORNADO RLTY TR | 239,783 | $10.22M | 0.0% | $23.68 | — | SH BEN INT | 929042109 |
| VNT | VONTIER CORPORATION | 281,836 | $10.16M | 0.0% | $36.40 | +1.4% | COM | 928881101 |
| AZN | ASTRAZENECA PLC | 153,695 | $10.13M | 0.0% | $69.87 | — | SPONSORED ADR | 046353108 |
| LNT | ALLIANT ENERGY CORP | 173,042 | $10.12M | 0.0% | $50.08 | +16.5% | COM | 018802108 |
| HST | HOST HOTELS & RESORTS INC | 583,288 | $10.09M | 0.0% | $15.76 | +5.7% | COM | 44107P104 |
| EWG | ISHARES INC | 315,954 | $10.05M | 0.0% | $30.94 | — | MSCI GERMANY ETF | 464286806 |
| TARS | TARSUS PHARMACEUTICALS INC | 181,122 | $10.03M | 0.0% | $19.65 | +131.1% | COM | 87650L103 |
| — | GABELLI DIVID & INCOME TR | 414,856 | $10.02M | 0.0% | $20.72 | — | COM | 36242H104 |
| ALNT | ALLIENT INC | 406,193 | $9.948M | 0.0% | $22.01 | -0.2% | COM | 019330109 |
| CLS | CELESTICA INC | 107,127 | $9.888M | 0.0% | $50.92 | +53.6% | COM | 15101Q207 |
| PAAS | PAN AMERN SILVER CORP | 488,119 | $9.869M | 0.0% | $22.03 | +1.6% | COM | 697900108 |
| XXCHNXX | CHINA FD INC | 826,080 | $9.855M | 0.0% | $17.50 | — | COM | 169373107 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 400,000 | $9.811M | 0.0% | $24.53 | — | BROAD MARKET COR | 01989A308 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 400,000 | $9.792M | 0.0% | $24.48 | — | CORE PLUS ETF | 01989A209 |
| CSX | CSX CORP | 302,808 | $9.738M | 0.0% | $32.25 | +4.4% | COM | 126408103 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,105 | $9.721M | 0.0% | $207.25 | -2.2% | CL B | 913903100 |
| BRX | BRIXMOR PPTY GROUP INC | 352,850 | $9.714M | 0.0% | $23.37 | — | COM | 11120U105 |
| PYPL | PAYPAL HLDGS INC | 112,385 | $9.685M | 0.0% | $114.37 | -26.7% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 50,440 | $9.67M | 0.0% | $159.64 | +18.6% | COM | 693475105 |
| CR | CRANE COMPANY | 64,002 | $9.663M | 0.0% | $83.58 | +96.2% | COMMON STOCK | 224408104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 557,474 | $9.661M | 0.0% | $18.33 | — | COM | 45781W109 |
| JXN | JACKSON FINANCIAL INC | 109,830 | $9.64M | 0.0% | $28.28 | +231.5% | COM CL A | 46817M107 |
| EXPE | EXPEDIA GROUP INC | 51,698 | $9.581M | 0.0% | $111.94 | +52.7% | COM NEW | 30212P303 |
| NVS | NOVARTIS AG | 98,412 | $9.56M | 0.0% | $103.71 | — | SPONSORED ADR | 66987V109 |
| THRM | GENTHERM INC | 237,629 | $9.487M | 0.0% | $52.80 | -20.6% | COM | 37253A103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 208,728 | $9.464M | 0.0% | $50.58 | — | MTG-BKD SECS ETF | 92206C771 |
| NWSA | NEWS CORP NEW | 344,043 | $9.447M | 0.0% | $25.20 | +9.8% | CL A | 65249B109 |
| ICUI | ICU MED INC | 59,543 | $9.407M | 0.0% | $158.23 | +6.9% | COM | 44930G107 |
| PR | PERMIAN RESOURCES CORP | 629,844 | $9.359M | 0.0% | $14.65 | -1.0% | CLASS A COM | 71424F105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 377,375 | $9.295M | 0.0% | $23.05 | +19.7% | SHS NEW | 030111207 |
| FCN | FTI CONSULTING INC | 48,945 | $9.291M | 0.0% | $202.81 | +1.6% | COM | 302941109 |
| BAP | CREDICORP LTD | 50,246 | $9.245M | 0.0% | $130.26 | +35.9% | COM | G2519Y108 |
| AX | AXOS FINANCIAL INC | 132,572 | $9.191M | 0.0% | $50.61 | +44.3% | COM | 05465C100 |
| — | INVESCO QUALITY MUN INCOME T | 929,833 | $9.168M | 0.0% | $9.57 | — | COM | 46133G107 |
| XMTR | XOMETRY INC | 219,075 | $9.12M | 0.0% | $25.93 | +9.1% | CLASS A COM | 98423F109 |
| DOCU | DOCUSIGN INC | 100,795 | $9.107M | 0.0% | $56.26 | +41.9% | COM | 256163106 |
| GSBC | GREAT SOUTHN BANCORP INC | 151,966 | $9.072M | 0.0% | $57.32 | +5.9% | COM | 390905107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 149,337 | $9.068M | 0.0% | $49.81 | +25.2% | COM | 25787G100 |
| BCS | BARCLAYS PLC | 689,413 | $9.052M | 0.0% | $13.05 | — | ADR | 06738E204 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,289 | $9.047M | 0.0% | $90.48 | -4.2% | COM | 83088M102 |
| — | BNY MELLON MUN BD INFRASTRUC | 858,941 | $8.89M | 0.0% | $10.52 | — | COM SHS | 09662W109 |
| IDCC | INTERDIGITAL INC | 45,220 | $8.867M | 0.0% | $109.91 | +59.1% | COM | 45867G101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 814,453 | $8.853M | 0.0% | $13.71 | — | COM | 01864U106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,103,139 | $8.825M | 0.0% | $10.55 | — | COM | 10537L104 |
| MIR | MIRION TECHNOLOGIES INC | 520,692 | $8.81M | 0.0% | $15.17 | +2.2% | COM CL A | 60471A101 |
| — | BLACKROCK INCOME TR INC | 762,456 | $8.783M | 0.0% | $12.23 | — | COM NEW | 09247F209 |
| EAT | BRINKER INTL INC | 66,342 | $8.776M | 0.0% | $58.35 | +92.9% | COM | 109641100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,746,691 | $8.751M | 0.0% | $6.27 | — | COM | 92912P108 |
| CARG | CARGURUS INC | 244,828 | $8.748M | 0.0% | $21.91 | +56.8% | COM CL A | 141788109 |
| WHG | WESTWOOD HLDGS GROUP INC | 585,843 | $8.741M | 0.0% | $17.53 | -12.4% | COM | 961765104 |
| ADUS | ADDUS HOMECARE CORP | 70,338 | $8.74M | 0.0% | $112.20 | +12.7% | COM | 006739106 |
| CNXN | PC CONNECTION INC | 126,085 | $8.734M | 0.0% | $55.07 | +28.8% | COM | 69318J100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 417,332 | $8.71M | 0.0% | $16.55 | +29.8% | COM | 14888U101 |
| — | TRI CONTL CORP | 273,012 | $8.652M | 0.0% | $29.24 | — | COM | 895436103 |
| ATS | ATS CORPORATION | 283,858 | $8.646M | 0.0% | $32.24 | -5.8% | COM | 00217Y104 |
| — | SRH TOTAL RETURN FUND INC | 534,312 | $8.56M | 0.0% | $12.96 | — | COM | 101507101 |
| EWY | ISHARES INC | 168,034 | $8.551M | 0.0% | $73.05 | — | MSCI STH KOR ETF | 464286772 |
| CPB | THE CAMPBELLS COMPANY | 202,878 | $8.527M | 0.0% | $40.57 | +6.6% | COM | 134429109 |
| URI | UNITED RENTALS INC | 12,317 | $8.497M | 0.0% | $334.51 | +140.6% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 73,015 | $8.474M | 0.0% | $141.14 | -14.9% | COM | 372460105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 84,468 | $8.43M | 0.0% | $85.01 | +9.2% | COM | 98311A105 |
| PIPR | PIPER SANDLER COMPANIES | 28,130 | $8.42M | 0.0% | $171.57 | +81.4% | COM | 724078100 |
| SKT | TANGER INC | 247,125 | $8.405M | 0.0% | $28.41 | — | COM | 875465106 |
| HEI | HEICO CORP NEW | 35,330 | $8.38M | 0.0% | $154.49 | +67.7% | COM | 422806109 |
| RDY | DR REDDYS LABS LTD | 534,304 | $8.373M | 0.0% | $25.40 | — | ADR | 256135203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 576,485 | $8.301M | 0.0% | $13.31 | — | SPONSORED ADR | 86562M209 |
| VMI | VALMONT INDS INC | 26,985 | $8.275M | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| BCC | BOISE CASCADE CO DEL | 69,956 | $8.238M | 0.0% | $82.05 | +66.5% | COM | 09739D100 |
| MASI | MASIMO CORP | 48,764 | $8.22M | 0.0% | $155.85 | +1.3% | COM | 574795100 |
| KMI | KINDER MORGAN INC DEL | 292,293 | $8.216M | 0.0% | $21.17 | +17.5% | COM | 49456B101 |
| — | MORGAN STANLEY INDIA INVT FD | 324,393 | $8.197M | 0.0% | $25.71 | — | COM | 61745C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,539 | $8.129M | 0.0% | $163.71 | -1.5% | COM | 49338L103 |
| DLB | DOLBY LABORATORIES INC | 104,420 | $8.123M | 0.0% | $74.21 | -0.0% | COM CL A | 25659T107 |
| IWV | ISHARES TR | 24,216 | $8.094M | 0.0% | $250.03 | — | RUSSELL 3000 ETF | 464287689 |
| MTDR | MATADOR RES CO | 139,254 | $8.088M | 0.0% | $55.83 | -1.4% | COM | 576485205 |
| CPAY | CORPAY INC | 23,732 | $8.067M | 0.0% | $297.21 | +18.3% | COM SHS | 219948106 |
| SF | STIFEL FINL CORP | 75,995 | $8.065M | 0.0% | $66.18 | +58.7% | COM | 860630102 |
| MYRG | MYR GROUP INC DEL | 54,405 | $8.045M | 0.0% | $125.58 | +11.4% | COM | 55405W104 |
| SANM | SANMINA CORPORATION | 106,247 | $8.018M | 0.0% | $55.91 | +33.4% | COM | 801056102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 112,204 | $7.971M | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| FFIV | F5 INC | 31,375 | $7.899M | 0.0% | $224.50 | +6.5% | COM | 315616102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 287,681 | $7.782M | 0.0% | $25.80 | — | COM SHS | 670699107 |
| AWR | AMER STATES WTR CO | 101,222 | $7.753M | 0.0% | $78.86 | +2.6% | COM | 029899101 |
| MATX | MATSON INC | 56,037 | $7.723M | 0.0% | $79.43 | +80.5% | COM | 57686G105 |
| IGOV | ISHARES TR | 200,579 | $7.706M | 0.0% | $45.74 | — | INTL TREA BD ETF | 464288117 |
| WU | WESTERN UN CO | 737,609 | $7.701M | 0.0% | $13.31 | — | COM | 959802109 |
| GOVT | ISHARES TR | 334,455 | $7.686M | 0.0% | $23.19 | — | US TREAS BD ETF | 46429B267 |
| EWT | ISHARES INC | 148,439 | $7.683M | 0.0% | $50.45 | — | MSCI TAIWAN ETF | 46434G772 |
| CVSA | ADTALEM GLOBAL ED INC | 83,618 | $7.597M | 0.0% | $56.48 | +48.1% | COM | 00737L103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 656,637 | $7.591M | 0.0% | $11.46 | +2.0% | COM | 01625V104 |
| WD | WALKER & DUNLOP INC | 77,385 | $7.523M | 0.0% | $83.04 | +25.3% | COM | 93148P102 |
| RAMP | LIVERAMP HLDGS INC | 248,573 | $7.522M | 0.0% | $27.20 | +2.8% | COM | 53815P108 |
| ITW | ILLINOIS TOOL WKS INC | 29,989 | $7.498M | 0.0% | $226.15 | +13.8% | COM | 452308109 |
| — | CUSHMAN WAKEFIELD PLC | 573,106 | $7.496M | 0.0% | $13.08 | — | SHS | G2717B108 |
| EG | EVEREST GROUP LTD | 20,216 | $7.345M | 0.0% | $338.27 | +9.1% | COM | G3223R108 |
| PNW | PINNACLE WEST CAP CORP | 87,063 | $7.34M | 0.0% | $70.30 | +20.9% | COM | 723484101 |
| RPC | P10 INC | 581,621 | $7.334M | 0.0% | $12.20 | 0.0% | COM CL A | 69376K106 |
| SLVM | SYLVAMO CORP | 92,306 | $7.323M | 0.0% | $55.08 | +50.2% | COMMON STOCK | 871332102 |
| FSLR | FIRST SOLAR INC | 39,192 | $7.308M | 0.0% | $198.41 | +0.3% | COM | 336433107 |
| URBN | URBAN OUTFITTERS INC | 131,606 | $7.223M | 0.0% | $41.81 | +2.1% | COM | 917047102 |
| WGS | GENEDX HOLDINGS CORP | 90,151 | $7.179M | 0.0% | $69.78 | +0.1% | COM CL A | 81663L200 |
| GIB | CGI INC | 65,445 | $7.152M | 0.0% | $109.89 | +1.7% | CL A SUB VTG | 12532H104 |
| AU | ANGLOGOLD ASHANTI PLC | 308,991 | $7.132M | 0.0% | $18.37 | +35.4% | COM SHS | G0378L100 |
| ABM | ABM INDS INC | 138,889 | $7.108M | 0.0% | $46.24 | +14.4% | COM | 000957100 |
| GEN | GEN DIGITAL INC | 258,288 | $7.098M | 0.0% | $27.19 | +3.7% | COM | 668771108 |
| IDA | IDACORP INC | 64,655 | $7.014M | 0.0% | $109.55 | +0.3% | COM | 451107106 |
| CDNA | CAREDX INC | 327,343 | $7.008M | 0.0% | $23.73 | +2.5% | COM | 14167L103 |
| — | LESLIES INC | 3,136,076 | $6.993M | 0.0% | $14.14 | — | COM | 527064109 |
| PAYC | PAYCOM SOFTWARE INC | 34,361 | $6.92M | 0.0% | $192.49 | +5.0% | COM | 70432V102 |
| SXI | STANDEX INTL CORP | 36,942 | $6.908M | 0.0% | $104.74 | +84.2% | COM | 854231107 |
| SEMR | SEMRUSH HLDGS INC | 578,231 | $6.869M | 0.0% | $13.43 | 0.0% | CL A COM | 81686C104 |
| NHC | NATIONAL HEALTHCARE CORP | 64,440 | $6.862M | 0.0% | $94.39 | +28.9% | COM | 635906100 |
| OSIS | OSI SYSTEMS INC | 40,557 | $6.79M | 0.0% | $139.72 | +13.5% | COM | 671044105 |
| — | ROYCE MICRO-CAP TR INC | 695,437 | $6.781M | 0.0% | $10.02 | — | COM | 780915104 |
| PLUS | EPLUS INC | 90,826 | $6.721M | 0.0% | $59.78 | +46.1% | COM | 294268107 |
| IEI | ISHARES TR | 58,091 | $6.712M | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,485 | $6.681M | 0.0% | $88.93 | -24.7% | COM | 09061G101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 476,776 | $6.67M | 0.0% | $13.31 | — | COM | 6706ER101 |
| IAG | IAMGOLD CORP | 1,289,000 | $6.654M | 0.0% | $4.74 | +12.7% | COM | 450913108 |
| GNW | GENWORTH FINL INC | 948,125 | $6.627M | 0.0% | $5.17 | +38.8% | COM SHS | 37247D106 |
| TLT | ISHARES TR | 75,878 | $6.626M | 0.0% | $101.10 | — | 20 YR TR BD ETF | 464287432 |
| AFL | AFLAC INC | 64,399 | $6.592M | 0.0% | $87.71 | +21.3% | COM | 001055102 |
| PKG | PACKAGING CORP AMER | 29,252 | $6.589M | 0.0% | $165.85 | +35.4% | COM | 695156109 |
| ESE | ESCO TECHNOLOGIES INC | 50,030 | $6.58M | 0.0% | $100.18 | +35.3% | COM | 296315104 |
| TMUS | T-MOBILE US INC | 29,653 | $6.513M | 0.0% | $139.16 | +60.5% | COM | 872590104 |
| — | WESTERN ASSET PREMIER BD FD | 602,078 | $6.484M | 0.0% | $11.01 | — | SHS BEN INT | 957664105 |
| PCH | POTLATCHDELTIC CORPORATION | 162,135 | $6.364M | 0.0% | $50.01 | — | COM | 737630103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 317,708 | $6.319M | 0.0% | $16.85 | +22.5% | CL A | 40145W101 |
| WRB | BERKLEY W R CORP | 108,810 | $6.312M | 0.0% | $46.73 | +23.8% | COM | 084423102 |
| WELL | WELLTOWER INC | 50,530 | $6.302M | 0.0% | $76.82 | +67.5% | COM | 95040Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,775 | $6.296M | 0.0% | $97.12 | -5.8% | COM | 459506101 |
| LZB | LA Z BOY INC | 143,949 | $6.272M | 0.0% | $41.61 | +1.6% | COM | 505336107 |
| SEB | SEABOARD CORP DEL | 2,579 | $6.247M | 0.0% | $3452.73 | -20.6% | COM | 811543107 |
| AGM | FEDERAL AGRIC MTG CORP | 31,657 | $6.235M | 0.0% | $159.57 | +19.8% | CL C | 313148306 |
| XLY | SELECT SECTOR SPDR TR | 27,699 | $6.214M | 0.0% | $170.19 | — | SBI CONS DISCR | 81369Y407 |
| MWA | MUELLER WTR PRODS INC | 275,970 | $6.209M | 0.0% | $20.41 | +13.4% | COM SER A | 624758108 |
| HPQ | HP INC | 191,135 | $6.206M | 0.0% | $32.54 | +5.1% | COM | 40434L105 |
| GATX | GATX CORP | 40,031 | $6.085M | 0.0% | $131.41 | +11.4% | COM | 361448103 |
| CE | CELANESE CORP DEL | 88,842 | $6.079M | 0.0% | $133.63 | -28.4% | COM | 150870103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 164,028 | $6.053M | 0.0% | $32.48 | +15.9% | COM | 98983L108 |
| VRSK | VERISK ANALYTICS INC | 22,126 | $6.049M | 0.0% | $258.16 | +6.9% | COM | 92345Y106 |
| XLC | SELECT SECTOR SPDR TR | 62,173 | $6.019M | 0.0% | $66.62 | — | COMMUNICATION | 81369Y852 |
| SNA | SNAP ON INC | 17,951 | $6.016M | 0.0% | $279.83 | +17.0% | COM | 833034101 |
| MMSI | MERIT MED SYS INC | 62,420 | $5.997M | 0.0% | $72.80 | +36.9% | COM | 589889104 |
| CSV | CARRIAGE SVCS INC | 149,949 | $5.975M | 0.0% | $31.11 | +16.9% | COM | 143905107 |
| OHI | OMEGA HEALTHCARE INVS INC | 156,715 | $5.935M | 0.0% | $37.70 | — | COM | 681936100 |
| CADE | CADENCE BANK | 171,660 | $5.914M | 0.0% | $29.60 | +14.5% | COM | 12740C103 |
| TX | TERNIUM SA | 201,995 | $5.874M | 0.0% | $41.62 | — | SPONSORED ADS | 880890108 |
| RIO | RIO TINTO PLC | 99,853 | $5.868M | 0.0% | $63.76 | — | SPONSORED ADR | 767204100 |
| ES | EVERSOURCE ENERGY | 101,719 | $5.833M | 0.0% | $63.09 | -6.7% | COM | 30040W108 |
| KNF | KNIFE RIVER CORP | 57,986 | $5.823M | 0.0% | $49.28 | +98.3% | COMMON STOCK | 498894104 |
| HMN | HORACE MANN EDUCATORS CORP N | 150,452 | $5.821M | 0.0% | $36.34 | +7.5% | COM | 440327104 |
| SLM | SLM CORP | 212,531 | $5.813M | 0.0% | $23.82 | +3.8% | COM | 78442P106 |
| DIN | DINE BRANDS GLOBAL INC | 192,627 | $5.758M | 0.0% | $65.38 | -54.7% | COM | 254423106 |
| SLNO | SOLENO THERAPEUTICS INC | 128,028 | $5.755M | 0.0% | $44.78 | +15.7% | COM | 834203309 |
| ADM | ARCHER DANIELS MIDLAND CO | 114,201 | $5.735M | 0.0% | $69.18 | -25.2% | COM | 039483102 |
| PAYX | PAYCHEX INC | 41,275 | $5.717M | 0.0% | $119.07 | +15.3% | COM | 704326107 |
| ECL | ECOLAB INC | 24,739 | $5.713M | 0.0% | $215.94 | +13.7% | COM | 278865100 |
| SNY | SANOFI | 115,330 | $5.558M | 0.0% | $51.60 | — | SPONSORED ADR | 80105N105 |
| STAG | STAG INDL INC | 167,566 | $5.53M | 0.0% | $39.21 | — | COM | 85254J102 |
| MEDP | MEDPACE HLDGS INC | 16,565 | $5.523M | 0.0% | $381.21 | -11.0% | COM | 58506Q109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 574,999 | $5.468M | 0.0% | $6.48 | — | COM NEW | 87157B400 |
| — | EUROPEAN EQUITY FD INC | 667,820 | $5.437M | 0.0% | $10.02 | — | COM | 298768102 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 66,551 | $5.407M | 0.0% | $80.53 | — | VNG RUS1000VAL | 92206C714 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 79,627 | $5.367M | 0.0% | $49.65 | +0.1% | ORDINARY SHARES | G25457105 |
| HWKN | HAWKINS INC | 44,301 | $5.341M | 0.0% | $41.44 | +204.4% | COM | 420261109 |
| BCO | BRINKS CO | 57,545 | $5.315M | 0.0% | $84.95 | +16.1% | COM | 109696104 |
| PTON | PELOTON INTERACTIVE INC | 606,585 | $5.277M | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| CXT | CRANE NXT CO | 90,000 | $5.24M | 0.0% | $44.46 | +27.4% | COM | 224441105 |
| ARCC | ARES CAPITAL CORP | 239,343 | $5.239M | 0.0% | $15.21 | +27.5% | COM | 04010L103 |
| F | FORD MTR CO | 540,614 | $5.217M | 0.0% | $12.01 | -17.8% | COM | 345370860 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 740,906 | $5.216M | 0.0% | $7.02 | — | COM | 09253R105 |
| WK | WORKIVA INC | 47,584 | $5.21M | 0.0% | $92.18 | 0.0% | COM CL A | 98139A105 |
| — | DUFF & PHELPS UTLITY AND INF | 444,392 | $5.195M | 0.0% | $9.37 | — | COM | 26433C105 |
| DE | DEERE & CO | 12,415 | $5.192M | 0.0% | $343.10 | +20.7% | COM | 244199105 |
| PDD | PDD HOLDINGS INC | 53,264 | $5.161M | 0.0% | $103.21 | — | SPONSORED ADS | 722304102 |
| UGI | UGI CORP NEW | 181,687 | $5.138M | 0.0% | $25.72 | +0.9% | COM | 902681105 |
| BMBL | BUMBLE INC | 630,671 | $5.134M | 0.0% | $34.98 | -77.9% | COM CL A | 12047B105 |
| — | OSISKO GOLD ROYALTIES LTD | 282,400 | $5.107M | 0.0% | $15.58 | — | COM | 68827L101 |
| GLW | CORNING INC | 109,103 | $5.096M | 0.0% | $41.28 | +12.3% | COM | 219350105 |
| BTG | B2GOLD CORP | 2,072,000 | $5.067M | 0.0% | $2.56 | +12.2% | COM | 11777Q209 |
| SNEX | STONEX GROUP INC | 51,572 | $5.067M | 0.0% | $46.84 | +34.5% | COM | 861896108 |
| — | MFS GOVT MKTS INCOME TR | 1,647,128 | $5.057M | 0.0% | $4.04 | — | SH BEN INT | 552939100 |
| RUSHA | RUSH ENTERPRISES INC | 91,683 | $5.026M | 0.0% | $55.16 | +3.5% | CL A | 781846209 |
| INTC | INTEL CORP | 248,458 | $5.024M | 0.0% | $37.92 | -40.6% | COM | 458140100 |
| ASML | ASML HOLDING N V | 7,102 | $4.974M | 0.0% | $917.71 | — | N Y REGISTRY SHS | N07059210 |
| BMA | BANCO MACRO SA | 50,939 | $4.929M | 0.0% | $28.70 | — | SPON ADR B | 05961W105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 511,125 | $4.922M | 0.0% | $14.20 | -25.7% | CL A NEW | M7S64L123 |
| GWW | GRAINGER W W INC | 4,718 | $4.915M | 0.0% | $602.01 | +85.4% | COM | 384802104 |
| CPNG | COUPANG INC | 218,100 | $4.861M | 0.0% | $20.22 | +21.4% | CL A | 22266T109 |
| LNC | LINCOLN NATL CORP IND | 152,187 | $4.846M | 0.0% | $29.64 | +5.4% | COM | 534187109 |
| IEX | IDEX CORP | 23,353 | $4.812M | 0.0% | $215.07 | +0.2% | COM | 45167R104 |
| NYT | NEW YORK TIMES CO | 91,877 | $4.806M | 0.0% | $42.99 | +25.0% | CL A | 650111107 |
| — | DISCOVER FINL SVCS | 27,439 | $4.765M | 0.0% | $114.96 | — | COM | 254709108 |
| APOG | APOGEE ENTERPRISES INC | 66,139 | $4.723M | 0.0% | $60.49 | +25.7% | COM | 037598109 |
| OTEX | OPEN TEXT CORP | 166,476 | $4.705M | 0.0% | $29.86 | -1.2% | COM | 683715106 |
| RSKD | RISKIFIED LTD | 994,022 | $4.702M | 0.0% | $8.16 | -43.2% | SHS CL A | M8216R109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 462,824 | $4.665M | 0.0% | $9.75 | — | COM | 09255E102 |
| KRYS | KRYSTAL BIOTECH INC | 29,777 | $4.66M | 0.0% | $135.57 | +30.9% | COM | 501147102 |
| CCJ | CAMECO CORP | 89,134 | $4.647M | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| GAP | GAP INC | 196,685 | $4.644M | 0.0% | $21.39 | +2.7% | COM | 364760108 |
| DXCM | DEXCOM INC | 58,571 | $4.596M | 0.0% | $99.06 | -25.3% | COM | 252131107 |
| PLTK | PLAYTIKA HLDG CORP | 666,487 | $4.592M | 0.0% | $7.89 | -0.1% | COM | 72815L107 |
| MBUU | MALIBU BOATS INC | 121,711 | $4.575M | 0.0% | $53.72 | -22.8% | COM CL A | 56117J100 |
| ACWX | ISHARES TR | 87,650 | $4.572M | 0.0% | $49.01 | — | MSCI ACWI EX US | 464288240 |
| XLI | SELECT SECTOR SPDR TR | 34,685 | $4.554M | 0.0% | $106.24 | — | INDL | 81369Y704 |
| BN | BROOKFIELD CORP CL A LTD VT | 78,682 | $4.52M | 0.0% | $22.08 | +69.4% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 2,619 | $4.498M | 0.0% | $1535.17 | +8.1% | COM | 570535104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 174,035 | $4.483M | 0.0% | $17.97 | +40.7% | SHS | G66721104 |
| ACIW | ACI WORLDWIDE INC | 86,015 | $4.465M | 0.0% | $34.83 | +52.7% | COM | 004498101 |
| ZM | ZOOM COMMUNICATIONS INC | 54,494 | $4.446M | 0.0% | $62.27 | +26.2% | CL A | 98980L101 |
| WS | WORTHINGTON STL INC | 139,403 | $4.436M | 0.0% | $29.07 | +34.1% | COM SHS | 982104101 |
| EYE | NATIONAL VISION HLDGS INC | 411,205 | $4.429M | 0.0% | $34.35 | -68.2% | COM | 63845R107 |
| — | KOREA FD INC | 239,864 | $4.424M | 0.0% | $29.72 | — | COM NEW | 500634209 |
| EXLS | EXLSERVICE HOLDINGS INC | 99,025 | $4.392M | 0.0% | $33.86 | +27.7% | COM | 302081104 |
| IX | ORIX CORP | 41,283 | $4.376M | 0.0% | $109.78 | — | SPONSORED ADR | 686330101 |
| USB | US BANCORP DEL | 91,322 | $4.371M | 0.0% | $43.50 | +7.2% | COM NEW | 902973304 |
| — | MAG SILVER CORP | 278,000 | $4.368M | 0.0% | $8.09 | — | COM | 55903Q104 |
| GEV | GE VERNOVA INC | 12,842 | $4.351M | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,684 | $4.347M | 0.0% | $402.22 | +0.9% | COM | 88262P102 |
| APA | APA CORPORATION | 185,580 | $4.339M | 0.0% | $28.68 | -22.8% | COM | 03743Q108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 268,265 | $4.335M | 0.0% | $20.63 | -26.9% | COM | 34984V209 |
| LADR | LADDER CAP CORP | 386,345 | $4.323M | 0.0% | $11.19 | — | CL A | 505743104 |
| CBT | CABOT CORP | 48,293 | $4.292M | 0.0% | $73.44 | +42.5% | COM | 127055101 |
| EWJ | ISHARES INC | 63,843 | $4.284M | 0.0% | $63.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK HEALTH SCIENCES TE | 295,591 | $4.257M | 0.0% | $14.79 | — | COM SHS | 09260E105 |
| SAFE | SAFEHOLD INC | 227,750 | $4.209M | 0.0% | $18.91 | — | COM | 78646V107 |
| EHC | ENCOMPASS HEALTH CORP | 45,713 | $4.199M | 0.0% | $74.06 | +31.5% | COM | 29261A100 |
| PK | PARK HOTELS & RESORTS INC | 304,584 | $4.197M | 0.0% | $13.97 | — | COM | 700517105 |
| MKSI | MKS INSTRS INC | 39,123 | $4.148M | 0.0% | $107.23 | -0.3% | COM | 55306N104 |
| CYTK | CYTOKINETICS INC | 84,021 | $4.111M | 0.0% | $59.54 | -12.8% | COM NEW | 23282W605 |
| MTZ | MASTEC INC | 29,141 | $4.078M | 0.0% | $90.31 | +48.5% | COM | 576323109 |
| TRV | TRAVELERS COMPANIES INC | 16,923 | $4.077M | 0.0% | $176.03 | +39.1% | COM | 89417E109 |
| — | SKECHERS U S A INC | 60,256 | $4.052M | 0.0% | $55.73 | — | CL A | 830566105 |
| OMF | ONEMAIN HLDGS INC | 77,662 | $4.046M | 0.0% | $48.45 | +7.0% | COM | 68268W103 |
| ANF | ABERCROMBIE & FITCH CO | 26,855 | $4.027M | 0.0% | $149.23 | -2.1% | CL A | 002896207 |
| — | ARIS WATER SOLUTIONS INC | 166,053 | $3.977M | 0.0% | $13.49 | — | CLASS A COM | 04041L106 |
| — | ROYCE SMALL CAP TRUST INC | 251,257 | $3.97M | 0.0% | $14.02 | — | COM | 780910105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,247 | $3.951M | 0.0% | $66.75 | — | FTSE EUROPE ETF | 922042874 |
| SKE | SKEENA RES LTD NEW | 451,000 | $3.917M | 0.0% | $4.71 | +93.1% | COM | 83056P715 |
| BAX | BAXTER INTL INC | 133,039 | $3.893M | 0.0% | $39.50 | -16.6% | COM | 071813109 |
| — | EATON VANCE LTD DURATION INC | 396,175 | $3.871M | 0.0% | $9.46 | — | COM | 27828H105 |
| LQDT | LIQUIDITY SVCS INC | 119,432 | $3.856M | 0.0% | $23.54 | +7.7% | COM | 53635B107 |
| MTH | MERITAGE HOMES CORP | 25,369 | $3.856M | 0.0% | $58.84 | +55.1% | COM | 59001A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,598 | $3.83M | 0.0% | $177.40 | +5.3% | COM | 40171V100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 104,131 | $3.806M | 0.0% | $29.91 | +20.5% | SHS NEW | G0772R208 |
| MUR | MURPHY OIL CORP | 121,747 | $3.769M | 0.0% | $34.87 | -13.8% | COM | 626717102 |
| — | HESS CORP | 27,651 | $3.744M | 0.0% | $111.16 | — | COM | 42809H107 |
| BDN | BRANDYWINE RLTY TR | 668,148 | $3.743M | 0.0% | $5.49 | — | SH BEN INT NEW | 105368203 |
| — | INVESCO TR INVT GRADE MUNS | 370,360 | $3.741M | 0.0% | $10.05 | — | COM | 46131M106 |
| ARCB | ARCBEST CORP | 40,660 | $3.738M | 0.0% | $103.72 | +1.1% | COM | 03937C105 |
| EVRG | EVERGY INC | 60,494 | $3.729M | 0.0% | $56.81 | +4.1% | COM | 30034W106 |
| OZK | BANK OZK COM | 83,631 | $3.715M | 0.0% | $42.10 | +3.4% | COM | 06417N103 |
| VSCO | VICTORIAS SECRET AND CO | 91,290 | $3.69M | 0.0% | $35.28 | +0.1% | COMMON STOCK | 926400102 |
| NGD | NEW GOLD INC CDA | 1,471,000 | $3.669M | 0.0% | $2.40 | +15.0% | COM | 644535106 |
| SYF | SYNCHRONY FINANCIAL | 56,075 | $3.659M | 0.0% | $40.35 | +48.8% | COM | 87165B103 |
| MOH | MOLINA HEALTHCARE INC | 12,591 | $3.652M | 0.0% | $353.48 | -12.6% | COM | 60855R100 |
| BG | BUNGE GLOBAL SA | 46,937 | $3.641M | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| SPRY | ARS PHARMACEUTICALS INC | 344,171 | $3.631M | 0.0% | $12.91 | +8.5% | COM | 82835W108 |
| ENS | ENERSYS | 39,274 | $3.617M | 0.0% | $96.52 | -0.3% | COM | 29275Y102 |
| MAR | MARRIOTT INTL INC NEW | 13,088 | $3.592M | 0.0% | $155.35 | +74.8% | CL A | 571903202 |
| XLP | SELECT SECTOR SPDR TR | 45,556 | $3.581M | 0.0% | $73.19 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 58,087 | $3.573M | 0.0% | $61.51 | — | CORE DIV GRWTH | 46434V621 |
| STZ | CONSTELLATION BRANDS INC | 16,021 | $3.566M | 0.0% | $228.67 | +1.2% | CL A | 21036P108 |
| MCO | MOODYS CORP | 7,538 | $3.564M | 0.0% | $338.88 | +39.6% | COM | 615369105 |
| FERG | FERGUSON ENTERPRISES INC | 20,504 | $3.555M | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| AON | AON PLC | 9,995 | $3.548M | 0.0% | $307.71 | +18.7% | SHS CL A | G0403H108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,864 | $3.548M | 0.0% | $90.93 | +94.6% | COM | 12008R107 |
| NTAP | NETAPP INC | 30,321 | $3.515M | 0.0% | $107.81 | +10.5% | COM | 64110D104 |
| — | FRANKLIN LTD DURATION INCOME | 526,823 | $3.493M | 0.0% | $6.34 | — | COM | 35472T101 |
| XLF | SELECT SECTOR SPDR TR | 71,610 | $3.452M | 0.0% | $33.58 | — | FINANCIAL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 65,760 | $3.445M | 0.0% | $53.88 | +2.9% | COM | 892356106 |
| CTS | CTS CORP | 65,174 | $3.437M | 0.0% | $51.28 | +1.7% | COM | 126501105 |
| NVT | NVENT ELECTRIC PLC | 50,336 | $3.431M | 0.0% | $34.76 | +109.2% | SHS | G6700G107 |
| PLAB | PHOTRONICS INC | 142,658 | $3.425M | 0.0% | $26.54 | -7.8% | COM | 719405102 |
| XHR | XENIA HOTELS & RESORTS INC | 230,574 | $3.425M | 0.0% | $14.48 | — | COM | 984017103 |
| CCS | CENTURY CMNTYS INC | 47,062 | $3.42M | 0.0% | $59.64 | +46.5% | COM | 156504300 |
| TPC | TUTOR PERINI CORP | 140,477 | $3.4M | 0.0% | $27.15 | +0.1% | COM | 901109108 |
| WLDN | WILLDAN GROUP INC | 89,354 | $3.397M | 0.0% | $37.24 | +15.2% | COM | 96924N100 |
| EZA | ISHARES INC | 80,745 | $3.384M | 0.0% | $44.03 | — | MSCI STH AFR ETF | 464286780 |
| EGO | ELDORADO GOLD CORP NEW | 227,300 | $3.376M | 0.0% | $15.68 | +5.3% | COM | 284902509 |
| APPF | APPFOLIO INC | 13,583 | $3.37M | 0.0% | $195.69 | +19.6% | COM CL A | 03783C100 |
| EMN | EASTMAN CHEM CO | 37,850 | $3.35M | 0.0% | $94.98 | +2.5% | COM | 277432100 |
| CVCO | CAVCO INDS INC DEL | 7,624 | $3.347M | 0.0% | $252.63 | +81.8% | COM | 149568107 |
| CGAU | CENTERRA GOLD INC | 588,681 | $3.346M | 0.0% | $6.31 | -0.2% | COM | 152006102 |
| TK | TEEKAY CORPORATION LTD | 474,428 | $3.333M | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| ULTA | ULTA BEAUTY INC | 7,762 | $3.331M | 0.0% | $385.76 | +0.4% | COM | 90384S303 |
| — | EATON VANCE MUN BD FD | 319,996 | $3.315M | 0.0% | $10.95 | — | COM | 27827X101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 271,873 | $3.309M | 0.0% | $11.70 | — | COM SH BEN INT | 67070X101 |
| DOCN | DIGITALOCEAN HLDGS INC | 96,306 | $3.284M | 0.0% | $37.29 | +5.2% | COM | 25402D102 |
| FSS | FEDERAL SIGNAL CORP | 35,494 | $3.279M | 0.0% | $42.03 | +117.3% | COM | 313855108 |
| MBIN | MERCHANTS BANCORP IND | 89,841 | $3.276M | 0.0% | $35.41 | +12.6% | COM | 58844R108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 31,311 | $3.234M | 0.0% | $98.19 | — | VNG RUS1000GRW | 92206C680 |
| FDX | FEDEX CORP | 11,782 | $3.232M | 0.0% | $239.75 | +13.3% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 21,824 | $3.225M | 0.0% | $163.54 | -5.0% | COM | 30225T102 |
| IWS | ISHARES TR | 24,602 | $3.183M | 0.0% | $123.74 | — | RUS MDCP VAL ETF | 464287473 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,678 | $3.162M | 0.0% | $142.28 | +5.8% | CL A | 099502106 |
| GIL | GILDAN ACTIVEWEAR INC | 67,217 | $3.159M | 0.0% | $41.34 | +14.8% | COM | 375916103 |
| OXY | OCCIDENTAL PETE CORP | 62,950 | $3.123M | 0.0% | $53.38 | -7.7% | COM | 674599105 |
| TFX | TELEFLEX INCORPORATED | 17,342 | $3.105M | 0.0% | $223.23 | -9.1% | COM | 879369106 |
| FWONA | LIBERTY MEDIA CORP DEL | 37,125 | $3.094M | 0.0% | $56.82 | — | COM LBTY ONE S A | 531229771 |
| AJG | GALLAGHER ARTHUR J & CO | 11,198 | $3.089M | 0.0% | $198.01 | +45.5% | COM | 363576109 |
| SCZ | ISHARES TR | 50,785 | $3.078M | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| CROX | CROCS INC | 27,897 | $3.07M | 0.0% | $92.72 | +25.5% | COM | 227046109 |
| IWP | ISHARES TR | 24,014 | $3.065M | 0.0% | $111.41 | — | RUS MD CP GR ETF | 464287481 |
| — | VERINT SYS INC | 112,192 | $3.065M | 0.0% | $32.82 | — | COM | 92343X100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 283,501 | $3.053M | 0.0% | $10.83 | — | COM | 092501105 |
| CIVI | CIVITAS RESOURCES INC | 63,206 | $3.015M | 0.0% | $58.10 | -20.2% | COM NEW | 17888H103 |
| CTRA | COTERRA ENERGY INC | 114,328 | $2.989M | 0.0% | $23.59 | +1.4% | COM | 127097103 |
| QSR | RESTAURANT BRANDS INTL INC | 45,565 | $2.97M | 0.0% | $69.89 | -0.7% | COM | 76131D103 |
| APD | AIR PRODS & CHEMS INC | 10,390 | $2.943M | 0.0% | $250.66 | +21.3% | COM | 009158106 |
| — | DALLASNEWS CORPORATION | 391,443 | $2.908M | 0.0% | $7.19 | — | COM SER A | 235050101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,986 | $2.908M | 0.0% | $121.50 | +8.6% | COM | 808625107 |
| SCVL | SHOE CARNIVAL INC | 87,540 | $2.896M | 0.0% | $34.08 | +6.3% | COM | 824889109 |
| ZEPP | ZEPP HEALTH CORPORATION | 1,112,449 | $2.892M | 0.0% | $4.35 | — | SPONSORED ADR | 98945L204 |
| ABNB | AIRBNB INC | 21,784 | $2.864M | 0.0% | $143.35 | -6.0% | COM CL A | 009066101 |
| TDOC | TELADOC HEALTH INC | 314,491 | $2.859M | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| XPO | XPO INC | 21,575 | $2.859M | 0.0% | $99.11 | +36.4% | COM | 983793100 |
| HELE | HELEN OF TROY LTD | 47,699 | $2.84M | 0.0% | $217.09 | -69.4% | COM | G4388N106 |
| TFC | TRUIST FINL CORP | 64,397 | $2.79M | 0.0% | $39.36 | +7.5% | COM | 89832Q109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 248,564 | $2.779M | 0.0% | $14.73 | — | COM | 670972108 |
| SCL | STEPAN CO | 42,914 | $2.777M | 0.0% | $114.92 | -35.6% | COM | 858586100 |
| — | BLACKROCK ENHANCED EQUITY DI | 331,710 | $2.747M | 0.0% | $8.29 | — | COM | 09251A104 |
| CCI | CROWN CASTLE INC | 30,755 | $2.746M | 0.0% | $120.79 | -18.8% | COM | 22822V101 |
| AMCX | AMC NETWORKS INC | 274,866 | $2.722M | 0.0% | $13.64 | -35.2% | CL A | 00164V103 |
| CNK | CINEMARK HLDGS INC | 87,431 | $2.709M | 0.0% | $29.67 | +3.0% | COM | 17243V102 |
| AYI | ACUITY BRANDS INC | 9,050 | $2.702M | 0.0% | $238.33 | +30.6% | COM | 00508Y102 |
| — | SILVERCREST METALS INC | 296,300 | $2.699M | 0.0% | $8.18 | — | COM | 828363101 |
| HRB | BLOCK H & R INC | 50,774 | $2.696M | 0.0% | $50.71 | +11.7% | COM | 093671105 |
| TRMB | TRIMBLE INC | 38,534 | $2.686M | 0.0% | $62.26 | +9.2% | COM | 896239100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 156,480 | $2.681M | 0.0% | $17.99 | +0.5% | COM | 02553E106 |
| TXRH | TEXAS ROADHOUSE INC | 14,658 | $2.656M | 0.0% | $136.99 | +35.0% | COM | 882681109 |
| CARR | CARRIER GLOBAL CORPORATION | 38,780 | $2.65M | 0.0% | $43.20 | +72.2% | COM | 14448C104 |
| PPL | PPL CORP | 82,063 | $2.641M | 0.0% | $28.94 | +9.6% | COM | 69351T106 |
| ALKS | ALKERMES PLC | 91,749 | $2.638M | 0.0% | $26.39 | +9.0% | SHS | G01767105 |
| AGX | ARGAN INC | 18,398 | $2.637M | 0.0% | $68.94 | +97.2% | COM | 04010E109 |
| RVMD | REVOLUTION MEDICINES INC | 59,743 | $2.629M | 0.0% | $45.25 | +11.5% | COM | 76155X100 |
| SGC | SUPERIOR GROUP OF CO INC | 158,000 | $2.612M | 0.0% | $15.71 | +2.1% | COM | 868358102 |
| CTVA | CORTEVA INC | 46,066 | $2.595M | 0.0% | $49.09 | +19.0% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 14,609 | $2.586M | 0.0% | $125.53 | +36.4% | COM | 253868103 |
| SDGR | SCHRODINGER INC | 133,803 | $2.581M | 0.0% | $44.38 | -56.2% | COM | 80810D103 |
| LMB | LIMBACH HLDGS INC | 29,975 | $2.564M | 0.0% | $53.04 | +66.2% | COM | 53263P105 |
| HCA | HCA HEALTHCARE INC | 8,537 | $2.542M | 0.0% | $236.84 | +46.2% | COM | 40412C101 |
| RCKY | ROCKY BRANDS INC | 111,303 | $2.538M | 0.0% | $36.24 | -32.5% | COM | 774515100 |
| GBX | GREENBRIER COS INC | 41,441 | $2.527M | 0.0% | $58.89 | 0.0% | COM | 393657101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 207,450 | $2.525M | 0.0% | $14.79 | — | COM | 67069Y102 |
| TNC | TENNANT CO | 31,080 | $2.52M | 0.0% | $87.36 | -1.0% | COM | 880345103 |
| NSC | NORFOLK SOUTHN CORP | 10,734 | $2.518M | 0.0% | $233.44 | +6.4% | COM | 655844108 |
| UMC | UNITED MICROELECTRONICS CORP | 383,842 | $2.506M | 0.0% | $7.21 | — | SPON ADR NEW | 910873405 |
| ORLA | ORLA MNG LTD NEW | 452,000 | $2.5M | 0.0% | $3.99 | +20.9% | COM | 68634K106 |
| BLFS | BIOLIFE SOLUTIONS INC | 95,332 | $2.475M | 0.0% | $17.53 | +42.0% | COM NEW | 09062W204 |
| VLTO | VERALTO CORP | 24,520 | $2.466M | 0.0% | $92.67 | +14.3% | COM SHS | 92338C103 |
| AN | AUTONATION INC | 14,679 | $2.453M | 0.0% | $159.72 | +5.7% | COM | 05329W102 |
| JCI | JOHNSON CTLS INTL PLC | 30,665 | $2.421M | 0.0% | $64.04 | +23.7% | SHS | G51502105 |
| — | INTRA-CELLULAR THERAPIES INC | 28,631 | $2.412M | 0.0% | $82.96 | — | COM | 46116X101 |
| LULU | LULULEMON ATHLETICA INC | 6,426 | $2.392M | 0.0% | $400.11 | -18.4% | COM | 550021109 |
| WMG | WARNER MUSIC GROUP CORP | 77,058 | $2.389M | 0.0% | $32.32 | -4.3% | COM CL A | 934550203 |
| PRU | PRUDENTIAL FINL INC | 20,050 | $2.371M | 0.0% | $83.18 | +40.3% | COM | 744320102 |
| — | BLACKROCK MUNIYIELD MICH QU | 211,192 | $2.361M | 0.0% | $11.29 | — | COM | 09254V105 |
| JOUT | JOHNSON OUTDOORS INC | 71,782 | $2.356M | 0.0% | $73.89 | -54.0% | CL A | 479167108 |
| — | PUTNAM MASTER INTER INCOME T | 715,346 | $2.332M | 0.0% | $3.15 | — | SH BEN INT | 746909100 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,421 | $2.324M | 0.0% | $50.87 | +4.2% | COM | 61174X109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 140,065 | $2.317M | 0.0% | $20.53 | -19.9% | COM | 218683100 |
| YETI | YETI HLDGS INC | 61,397 | $2.304M | 0.0% | $49.83 | -20.3% | COM | 98585X104 |
| FAST | FASTENAL CO | 32,370 | $2.302M | 0.0% | $27.08 | +40.9% | COM | 311900104 |
| MZTI | LANCASTER COLONY CORP | 13,177 | $2.281M | 0.0% | $167.83 | +9.1% | COM | 513847103 |
| RACE | FERRARI N V | 5,357 | $2.278M | 0.0% | $265.46 | +70.0% | COM | N3167Y103 |
| TEX | TEREX CORP NEW | 48,991 | $2.246M | 0.0% | $53.41 | -2.4% | COM | 880779103 |
| PPC | PILGRIMS PRIDE CORP | 47,428 | $2.24M | 0.0% | $34.92 | +39.4% | COM | 72147K108 |
| HALO | HALOZYME THERAPEUTICS INC | 46,527 | $2.234M | 0.0% | $39.65 | +29.3% | COM | 40637H109 |
| PPG | PPG INDS INC | 19,165 | $2.212M | 0.0% | $134.12 | -9.4% | COM | 693506107 |
| COIN | COINBASE GLOBAL INC | 8,592 | $2.21M | 0.0% | $118.14 | +114.9% | COM CL A | 19260Q107 |
| NTNX | NUTANIX INC | 35,797 | $2.194M | 0.0% | $44.94 | +45.4% | CL A | 67059N108 |
| FC | FRANKLIN COVEY CO | 58,160 | $2.186M | 0.0% | $38.43 | 0.0% | COM | 353469109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,050 | $2.181M | 0.0% | $108.14 | -35.3% | COM | 28176E108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 166,051 | $2.179M | 0.0% | $13.72 | — | SH BEN INT | 87911K100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,583 | $2.173M | 0.0% | $213.76 | -1.7% | COM | 446413106 |
| — | BNY MELLON HIGH YIELD STRATE | 847,765 | $2.162M | 0.0% | $2.41 | — | SH BEN INT | 09660L105 |
| NWL | NEWELL BRANDS INC | 215,844 | $2.154M | 0.0% | $8.53 | +0.1% | COM | 651229106 |
| DAL | DELTA AIR LINES INC DEL | 36,401 | $2.15M | 0.0% | $41.14 | +41.8% | COM NEW | 247361702 |
| STLA | STELLANTIS N.V | 164,727 | $2.147M | 0.0% | $14.01 | — | SHS | N82405106 |
| MSCI | MSCI INC | 3,577 | $2.136M | 0.0% | $553.28 | +6.9% | COM | 55354G100 |
| DOV | DOVER CORP | 11,462 | $2.128M | 0.0% | $160.14 | +20.6% | COM | 260003108 |
| O | REALTY INCOME CORP | 39,714 | $2.089M | 0.0% | $53.23 | +2.4% | COM | 756109104 |
| FLO | FLOWERS FOODS INC | 101,068 | $2.077M | 0.0% | $20.84 | -2.1% | COM | 343498101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,071 | $2.073M | 0.0% | $90.21 | +1.4% | COM | 030506109 |
| HSTM | HEALTHSTREAM INC | 63,557 | $2.021M | 0.0% | $26.35 | +17.1% | COM | 42222N103 |
| TLN | TALEN ENERGY CORP | 10,000 | $2.015M | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| BPOP | POPULAR INC | 21,633 | $2.006M | 0.0% | $89.39 | +4.0% | COM NEW | 733174700 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,635 | $2.003M | 0.0% | $75.99 | +2.8% | COM | 34964C106 |
| QRVO | QORVO INC | 28,367 | $1.979M | 0.0% | $111.12 | -27.9% | COM | 74736K101 |
| MTB | M & T BK CORP | 10,435 | $1.969M | 0.0% | $140.42 | +36.8% | COM | 55261F104 |
| — | FIRST TR INTER DURATN PFD & | 109,241 | $1.966M | 0.0% | $16.69 | — | COM | 33718W103 |
| FIS | FIDELITY NATL INFORMATION SV | 24,433 | $1.957M | 0.0% | $99.75 | -15.9% | COM | 31620M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,618 | $1.933M | 0.0% | $140.73 | -16.3% | SHS USD | G50871105 |
| MCY | MERCURY GENL CORP NEW | 29,042 | $1.931M | 0.0% | $53.30 | +31.9% | COM | 589400100 |
| WAB | WABTEC | 10,208 | $1.929M | 0.0% | $101.71 | +89.3% | COM | 929740108 |
| OSK | OSHKOSH CORP | 20,495 | $1.918M | 0.0% | $98.37 | +4.0% | COM | 688239201 |
| STRT | STRATTEC SEC CORP | 46,476 | $1.915M | 0.0% | $35.62 | +12.6% | COM | 863111100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 148,482 | $1.907M | 0.0% | $13.10 | — | SHS | 67075G103 |
| CPT | CAMDEN PPTY TR | 16,528 | $1.895M | 0.0% | $118.22 | -3.2% | SH BEN INT | 133131102 |
| CTRE | CARETRUST REIT INC | 71,253 | $1.89M | 0.0% | $25.74 | — | COM | 14174T107 |
| EEM | ISHARES TR | 45,133 | $1.887M | 0.0% | $46.67 | — | MSCI EMG MKT ETF | 464287234 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,355 | $1.87M | 0.0% | $120.22 | +14.7% | COM | 00790R104 |
| NVEC | NVE CORP | 22,540 | $1.862M | 0.0% | $79.25 | -1.0% | COM NEW | 629445206 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 120,576 | $1.859M | 0.0% | $15.22 | — | COM | 167239102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 191,577 | $1.831M | 0.0% | $9.18 | 0.0% | COM | 29089Q105 |
| — | WESTERN ASSET INVESTMENT GRA | 146,394 | $1.831M | 0.0% | $11.69 | — | COM | 95766T100 |
| NVO | NOVO-NORDISK A S | 20,853 | $1.825M | 0.0% | $110.42 | — | ADR | 670100205 |
| KVUE | KENVUE INC | 85,659 | $1.823M | 0.0% | $20.88 | +3.8% | COM | 49177J102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 74,391 | $1.82M | 0.0% | $15.81 | +64.9% | COM | 664121100 |
| ASPN | ASPEN AEROGELS INC | 152,517 | $1.818M | 0.0% | $26.34 | -35.3% | COM | 04523Y105 |
| INVH | INVITATION HOMES INC | 57,118 | $1.795M | 0.0% | $33.65 | -5.3% | COM | 46187W107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,912 | $1.787M | 0.0% | $51.23 | +8.7% | FNF GROUP COM | 31620R303 |
| EQH | EQUITABLE HLDGS INC | 37,422 | $1.783M | 0.0% | $42.16 | +6.9% | COM | 29452E101 |
| SPOK | SPOK HLDGS INC | 110,997 | $1.782M | 0.0% | $13.61 | +16.4% | COM | 84863T106 |
| FLS | FLOWSERVE CORP | 30,869 | $1.77M | 0.0% | $50.57 | +11.4% | COM | 34354P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,408 | $1.756M | 0.0% | $74.68 | +13.6% | COMMON STOCK | 36266G107 |
| SFM | SPROUTS FMRS MKT INC | 13,132 | $1.746M | 0.0% | $56.64 | +134.6% | COM | 85208M102 |
| BKD | BROOKDALE SR LIVING INC | 343,293 | $1.737M | 0.0% | $5.49 | +4.3% | COM | 112463104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,625 | $1.718M | 0.0% | $139.17 | -27.0% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,946 | $1.716M | 0.0% | $14.73 | +38.8% | COM | 42824C109 |
| FTV | FORTIVE CORP | 23,065 | $1.716M | 0.0% | $50.37 | +13.3% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 18,502 | $1.707M | 0.0% | $85.61 | +14.8% | COM | 68902V107 |
| MAN | MANPOWERGROUP INC WIS | 29,908 | $1.706M | 0.0% | $90.84 | -29.9% | COM | 56418H100 |
| FTI | TECHNIPFMC PLC | 57,592 | $1.703M | 0.0% | $27.22 | +3.8% | COM | G87110105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,855 | $1.696M | 0.0% | $603.31 | -40.1% | CL A | 16119P108 |
| STGW | STAGWELL INC | 257,708 | $1.696M | 0.0% | $7.63 | -6.5% | COM CL A | 85256A109 |
| NRIX | NURIX THERAPEUTICS INC | 89,920 | $1.694M | 0.0% | $22.65 | +1.2% | COM | 67080M103 |
| RAIL | FREIGHTCAR AMER INC | 188,369 | $1.688M | 0.0% | $8.40 | +33.8% | COM | 357023100 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,581 | $1.675M | 0.0% | $38.10 | -2.9% | COM | 90385V107 |
| EVR | EVERCORE INC | 6,062 | $1.674M | 0.0% | $153.96 | +81.5% | CLASS A | 29977A105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 157,490 | $1.655M | 0.0% | $10.32 | — | COM BEN INT | 67080D103 |
| GRND | GRINDR INC | 92,451 | $1.649M | 0.0% | $14.57 | 0.0% | COM | 39854F101 |
| FDS | FACTSET RESH SYS INC | 3,424 | $1.632M | 0.0% | $419.77 | +11.7% | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 7,493 | $1.627M | 0.0% | $198.42 | +9.0% | COM | 053484101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,040 | $1.622M | 0.0% | $71.66 | +3.5% | COM NEW | 19239V302 |
| — | NEUBERGER BERMAN NEXT GENERA | 126,979 | $1.618M | 0.0% | $10.19 | — | COMMON STOCK | 64133Q108 |
| BMI | BADGER METER INC | 7,615 | $1.615M | 0.0% | $215.93 | 0.0% | COM | 056525108 |
| — | ABRDN NATL MUN INCOME FD | 158,647 | $1.607M | 0.0% | $10.42 | — | SH BEN INT | 24610T108 |
| EWZ | ISHARES INC | 70,755 | $1.593M | 0.0% | $29.27 | — | MSCI BRAZIL ETF | 464286400 |
| ROK | ROCKWELL AUTOMATION INC | 5,609 | $1.576M | 0.0% | $286.52 | -3.6% | COM | 773903109 |
| RMD | RESMED INC | 6,864 | $1.568M | 0.0% | $212.55 | +12.2% | COM | 761152107 |
| TNK | TEEKAY TANKERS LTD | 37,838 | $1.561M | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| IDXX | IDEXX LABS INC | 3,763 | $1.539M | 0.0% | $434.70 | +0.9% | COM | 45168D104 |
| SMR | NUSCALE PWR CORP | 85,738 | $1.537M | 0.0% | $18.80 | +9.8% | CL A COM | 67079K100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 146,886 | $1.536M | 0.0% | $12.30 | — | COM | 670656107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 74,107 | $1.535M | 0.0% | $17.93 | — | SHS BEN INT | 09260K101 |
| EFX | EQUIFAX INC | 6,105 | $1.533M | 0.0% | $264.75 | +0.3% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,255 | $1.532M | 0.0% | $1416.92 | -7.9% | COM | 592688105 |
| — | ENSTAR GROUP LIMITED | 4,727 | $1.522M | 0.0% | $246.63 | — | SHS | G3075P101 |
| NDAQ | NASDAQ INC | 19,625 | $1.52M | 0.0% | $58.73 | +29.8% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,967 | $1.515M | 0.0% | $385.08 | +46.4% | COM | 573284106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 100,800 | $1.513M | 0.0% | $15.97 | +3.7% | COM | 89679M104 |
| HURN | HURON CONSULTING GROUP INC | 11,972 | $1.488M | 0.0% | $102.41 | +14.4% | COM | 447462102 |
| CWCO | CONSOLIDATED WATER CO INC | 57,253 | $1.482M | 0.0% | $25.32 | -1.5% | ORD | G23773107 |
| XYL | XYLEM INC | 12,777 | $1.481M | 0.0% | $107.03 | +16.5% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,728 | $1.463M | 0.0% | $72.98 | -9.1% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,927 | $1.45M | 0.0% | $78.74 | -3.9% | SHS - A - | N53745100 |
| DY | DYCOM INDS INC | 8,202 | $1.449M | 0.0% | $183.53 | +0.8% | COM | 267475101 |
| DD | DUPONT DE NEMOURS INC | 19,079 | $1.439M | 0.0% | $27.70 | +22.2% | COM | 26614N102 |
| MCHI | ISHARES TR | 30,694 | $1.438M | 0.0% | $58.62 | — | MSCI CHINA ETF | 46429B671 |
| FTDR | FRONTDOOR INC | 26,227 | $1.434M | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| DKS | DICKS SPORTING GOODS INC | 6,218 | $1.411M | 0.0% | $109.81 | +85.9% | COM | 253393102 |
| DOW | DOW INC | 35,558 | $1.406M | 0.0% | $45.04 | -4.7% | COM | 260557103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 125,286 | $1.403M | 0.0% | $11.17 | — | SH BEN INT | 09248E102 |
| BBY | BEST BUY INC | 16,260 | $1.401M | 0.0% | $71.08 | +20.8% | COM | 086516101 |
| — | DWS MUN INCOME TR NEW | 147,748 | $1.396M | 0.0% | $8.52 | — | COM | 233368109 |
| DHT | DHT HOLDINGS INC | 143,919 | $1.387M | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| BEKE | KE HLDGS INC | 77,676 | $1.387M | 0.0% | $16.18 | — | SPONSORED ADS | 482497104 |
| NTGR | NETGEAR INC | 49,683 | $1.385M | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 243,471 | $1.366M | 0.0% | $6.83 | +1.0% | COM | 550241103 |
| DGX | QUEST DIAGNOSTICS INC | 8,999 | $1.358M | 0.0% | $139.20 | +9.6% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 11,793 | $1.338M | 0.0% | $137.03 | -20.4% | COM | 74144T108 |
| IDT | IDT CORP | 28,014 | $1.331M | 0.0% | $36.23 | +32.4% | CL B NEW | 448947507 |
| — | INVESCO BD FD | 86,063 | $1.328M | 0.0% | $15.12 | — | COM | 46132L107 |
| — | WESTERN ASSET INTER MUNI FD | 171,558 | $1.328M | 0.0% | $9.64 | — | COM | 958435109 |
| STT | STATE STR CORP | 13,509 | $1.323M | 0.0% | $76.68 | +19.0% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,819 | $1.32M | 0.0% | $167.81 | +31.0% | COM | 11133T103 |
| UBS | UBS GROUP AG | 42,753 | $1.307M | 0.0% | $30.24 | +4.8% | SHS | H42097107 |
| — | MFS HIGH YIELD MUN TR | 370,689 | $1.305M | 0.0% | $3.18 | — | SH BEN INT | 59318E102 |
| INVA | INNOVIVA INC | 74,842 | $1.299M | 0.0% | $14.00 | +37.2% | COM | 45781M101 |
| CALM | CAL MAINE FOODS INC | 12,607 | $1.298M | 0.0% | $37.39 | +128.5% | COM NEW | 128030202 |
| GPN | GLOBAL PMTS INC | 11,542 | $1.292M | 0.0% | $126.69 | -14.8% | COM | 37940X102 |
| KEY | KEYCORP | 75,499 | $1.282M | 0.0% | $17.54 | -3.1% | COM | 493267108 |
| IUSG | ISHARES TR | 9,164 | $1.28M | 0.0% | $130.00 | — | CORE S&P US GWT | 464287671 |
| CCL | CARNIVAL CORP | 50,662 | $1.267M | 0.0% | $16.02 | +46.1% | UNIT 99/99/9999 | 143658300 |
| HAL | HALLIBURTON CO | 44,988 | $1.248M | 0.0% | $33.00 | -14.3% | COM | 406216101 |
| MDXG | MIMEDX GROUP INC | 133,989 | $1.243M | 0.0% | $7.03 | +10.9% | COM | 602496101 |
| BOX | BOX INC | 39,608 | $1.241M | 0.0% | $30.41 | +7.8% | CL A | 10316T104 |
| SYNA | SYNAPTICS INC | 15,002 | $1.237M | 0.0% | $184.14 | -58.9% | COM | 87157D109 |
| DTM | DT MIDSTREAM INC | 12,137 | $1.235M | 0.0% | $61.00 | +50.4% | COMMON STOCK | 23345M107 |
| TM | TOYOTA MOTOR CORP | 6,385 | $1.233M | 0.0% | $214.39 | — | ADS | 892331307 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,705 | $1.23M | 0.0% | $118.03 | +0.0% | COM | 946760105 |
| TXT | TEXTRON INC | 16,222 | $1.229M | 0.0% | $72.16 | +15.9% | COM | 883203101 |
| RELY | REMITLY GLOBAL INC | 54,803 | $1.228M | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| LMAT | LEMAITRE VASCULAR INC | 13,321 | $1.227M | 0.0% | $71.60 | +33.0% | COM | 525558201 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,544 | $1.218M | 0.0% | $40.59 | — | SPON ADR NEW11 | 17133Q502 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,944 | $1.217M | 0.0% | $12.38 | +26.9% | COM | 446150104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 237,320 | $1.215M | 0.0% | $4.92 | — | SH BEN INT | 18914E106 |
| DDL | DINGDONG CAYMAN LTD | 365,000 | $1.197M | 0.0% | $3.28 | — | ADS | 25445D101 |
| SHEL | SHELL PLC | 18,508 | $1.197M | 0.0% | $67.42 | — | SPON ADS | 780259305 |
| IRMD | IRADIMED CORP | 21,759 | $1.197M | 0.0% | $43.39 | +19.2% | COM | 46266A109 |
| EIG | EMPLOYERS HLDGS INC | 23,324 | $1.195M | 0.0% | $35.72 | +37.8% | COM | 292218104 |
| POR | PORTLAND GEN ELEC CO | 27,557 | $1.191M | 0.0% | $43.81 | +0.2% | COM NEW | 736508847 |
| SW | SMURFIT WESTROCK PLC | 22,189 | $1.189M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| VNQ | VANGUARD INDEX FDS | 13,462 | $1.189M | 0.0% | $97.40 | — | REAL ESTATE ETF | 922908553 |
| OVV | OVINTIV INC | 28,191 | $1.173M | 0.0% | $41.92 | -0.7% | COM | 69047Q102 |
| FXI | ISHARES TR | 38,342 | $1.167M | 0.0% | $34.49 | — | CHINA LG-CAP ETF | 464287184 |
| CFA | VICTORY PORTFOLIOS II | 13,600 | $1.164M | 0.0% | $79.34 | — | VCSHS US 500 VOL | 92647N766 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,206 | $1.157M | 0.0% | $42.65 | -9.7% | COM | Y41053102 |
| VTR | VENTAS INC | 19,967 | $1.157M | 0.0% | $44.25 | +37.1% | COM | 92276F100 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,270 | $1.156M | 0.0% | $46.52 | +0.4% | COM | 635017106 |
| DRI | DARDEN RESTAURANTS INC | 6,193 | $1.155M | 0.0% | $131.31 | +23.8% | COM | 237194105 |
| — | BLACKROCK MUNIYIELD QUALITY | 103,604 | $1.144M | 0.0% | $11.28 | — | COM | 09254E103 |
| HSY | HERSHEY CO | 6,774 | $1.143M | 0.0% | $190.09 | -9.1% | COM | 427866108 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,490 | $1.143M | 0.0% | $97.29 | +9.9% | SH BEN INT NEW | 313745101 |
| ASX | ASE INDUSTRIAL HOLDING CO LT | 114,013 | $1.143M | 0.0% | $9.58 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 134,526 | $1.137M | 0.0% | $8.45 | — | COM STK | 67062C107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,423 | $1.124M | 0.0% | $331.32 | -5.4% | COM | 955306105 |
| ICFI | ICF INTL INC | 9,411 | $1.122M | 0.0% | $138.89 | +7.7% | COM | 44925C103 |
| PRI | PRIMERICA INC | 4,123 | $1.12M | 0.0% | $280.79 | +1.0% | COM | 74164M108 |
| EQR | EQUITY RESIDENTIAL | 15,897 | $1.114M | 0.0% | $67.28 | +3.7% | SH BEN INT | 29476L107 |
| OSCR | OSCAR HEALTH INC | 81,999 | $1.111M | 0.0% | $13.77 | +16.9% | CL A | 687793109 |
| WYNN | WYNN RESORTS LTD | 13,162 | $1.103M | 0.0% | $91.99 | +1.5% | COM | 983134107 |
| KELYA | KELLY SVCS INC | 78,203 | $1.09M | 0.0% | $20.44 | -19.8% | CL A | 488152208 |
| NVR | NVR INC | 136 | $1.087M | 0.0% | $5491.21 | +65.8% | COM | 62944T105 |
| WBD | WARNER BROS DISCOVERY INC | 100,905 | $1.076M | 0.0% | $18.38 | -49.5% | COM SER A | 934423104 |
| EMLC | VANECK ETF TRUST | 46,200 | $1.068M | 0.0% | $28.07 | — | JP MRGAN EM LOC | 92189H300 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 137,415 | $1.065M | 0.0% | $7.52 | — | COM | 72369H106 |
| WABC | WESTAMERICA BANCORPORATION | 20,249 | $1.062M | 0.0% | $51.12 | -0.4% | COM | 957090103 |
| ATEN | A10 NETWORKS INC | 57,494 | $1.058M | 0.0% | $14.12 | +13.6% | COM | 002121101 |
| HUBB | HUBBELL INC | 2,470 | $1.037M | 0.0% | $232.71 | +88.9% | COM | 443510607 |
| VTRS | VIATRIS INC | 83,457 | $1.037M | 0.0% | $9.56 | +21.6% | COM | 92556V106 |
| FR | FIRST INDL RLTY TR INC | 20,931 | $1.036M | 0.0% | $55.18 | — | COM | 32054K103 |
| HSBC | HSBC HLDGS PLC | 21,055 | $1.034M | 0.0% | $42.27 | — | SPON ADR NEW | 404280406 |
| BIIB | BIOGEN INC | 6,843 | $1.026M | 0.0% | $238.97 | -29.4% | COM | 09062X103 |
| — | KELLANOVA | 12,631 | $1.024M | 0.0% | $57.28 | +36.5% | COM | 487836108 |
| FTAI | FTAI AVIATION LTD | 7,072 | $1.021M | 0.0% | $23.23 | +527.8% | SHS | G3730V105 |
| HG | HAMILTON INSURANCE GROUP LTD | 53,289 | $1.014M | 0.0% | $17.46 | +6.0% | CL B | G42706104 |
| — | VIRTUS EQUITY & CONV INCM FD | 41,090 | $1.013M | 0.0% | $23.83 | — | COM | 92841M101 |
| PTC | PTC INC | 5,529 | $1.012M | 0.0% | $129.34 | +46.6% | COM | 69370C100 |
| HCKT | HACKETT GROUP INC | 33,349 | $1.01M | 0.0% | $22.74 | +27.0% | COM | 404609109 |
| WAT | WATERS CORP | 2,728 | $1.005M | 0.0% | $322.30 | +13.5% | COM | 941848103 |
| HRL | HORMEL FOODS CORP | 31,745 | $1.001M | 0.0% | $38.63 | -22.3% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 7,010 | $999K | 0.0% | $101.70 | +39.6% | COM | 172062101 |
| WIT | WIPRO LTD | 278,550 | $994K | 0.0% | $4.96 | — | SPON ADR 1 SH | 97651M109 |
| CDW | CDW CORP | 5,848 | $994K | 0.0% | $207.45 | -8.0% | COM | 12514G108 |
| TTMI | TTM TECHNOLOGIES INC | 40,122 | $993K | 0.0% | $17.30 | +31.0% | COM | 87305R109 |
| PAYO | PAYONEER GLOBAL INC | 97,538 | $990K | 0.0% | $8.24 | +15.9% | COM | 70451X104 |
| WDC | WESTERN DIGITAL CORP | 15,938 | $986K | 0.0% | $43.70 | +14.6% | COM | 958102105 |
| DINO | HF SINCLAIR CORP | 28,055 | $986K | 0.0% | $49.79 | -22.4% | COM | 403949100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 83,516 | $982K | 0.0% | $9.98 | — | SPONSORED ADS | 606822104 |
| SAFT | SAFETY INS GROUP INC | 11,914 | $982K | 0.0% | $80.58 | +2.8% | COM | 78648T100 |
| NPK | NATIONAL PRESTO INDS INC | 9,971 | $981K | 0.0% | $79.81 | +0.7% | COM | 637215104 |
| DOCS | DOXIMITY INC | 18,332 | $979K | 0.0% | $28.71 | +70.5% | CL A | 26622P107 |
| PZZA | PAPA JOHNS INTL INC | 22,579 | $977K | 0.0% | $46.91 | -1.7% | COM | 698813102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 49,309 | $975K | 0.0% | $18.73 | +21.8% | ORD SHS CL A | G52694109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,185 | $966K | 0.0% | $79.89 | +22.9% | ORD SHS | G7997R103 |
| SONY | SONY GROUP CORP | 45,061 | $961K | 0.0% | $32.58 | — | SPONSORED ADR | 835699307 |
| IWO | ISHARES TR | 3,328 | $958K | 0.0% | $267.06 | — | RUS 2000 GRW ETF | 464287648 |
| — | PUTNAM MUN OPPORTUNITIES TR | 94,408 | $956K | 0.0% | $10.19 | — | SH BEN INT | 746922103 |
| LUV | SOUTHWEST AIRLS CO | 28,408 | $948K | 0.0% | $38.28 | -18.8% | COM | 844741108 |
| RMR | RMR GROUP INC | 45,341 | $936K | 0.0% | $21.63 | -7.4% | CL A | 74967R106 |
| NTRS | NORTHERN TR CORP | 9,064 | $934K | 0.0% | $104.12 | -4.9% | COM | 665859104 |
| BALL | BALL CORP | 17,135 | $933K | 0.0% | $76.24 | -21.0% | COM | 058498106 |
| DUOL | DUOLINGO INC | 2,853 | $930K | 0.0% | $152.55 | +108.6% | CL A COM | 26603R106 |
| ARW | ARROW ELECTRS INC | 8,343 | $929K | 0.0% | $122.87 | +0.5% | COM | 042735100 |
| GNE | GENIE ENERGY LTD | 59,293 | $924K | 0.0% | $16.61 | -5.6% | CL B | 372284208 |
| LYTS | LSI INDS INC OHIO | 46,836 | $910K | 0.0% | $14.53 | +27.7% | COM | 50216C108 |
| STE | STERIS PLC | 4,485 | $908K | 0.0% | $216.64 | +0.4% | SHS USD | G8473T100 |
| OMC | OMNICOM GROUP INC | 10,469 | $905K | 0.0% | $68.91 | +37.7% | COM | 681919106 |
| LTC | LTC PPTYS INC | 25,864 | $894K | 0.0% | $34.55 | — | COM | 502175102 |
| MKC | MCCORMICK & CO INC | 11,581 | $879K | 0.0% | $77.62 | -2.0% | COM NON VTG | 579780206 |
| PRDO | PERDOCEO ED CORP | 33,329 | $871K | 0.0% | $12.46 | +93.0% | COM | 71363P106 |
| LII | LENNOX INTL INC | 1,435 | $867K | 0.0% | $607.82 | +1.7% | COM | 526107107 |
| PODD | INSULET CORP | 3,362 | $864K | 0.0% | $290.11 | -13.2% | COM | 45784P101 |
| COO | COOPER COS INC | 9,493 | $861K | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| AVY | AVERY DENNISON CORP | 4,687 | $859K | 0.0% | $192.18 | +3.6% | COM | 053611109 |
| TXNM | TXNM ENERGY INC | 17,381 | $855K | 0.0% | $46.17 | 0.0% | COM | 69349H107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,757 | $851K | 0.0% | $73.77 | +124.1% | CL A COM STK | 03990B101 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,171 | $836K | 0.0% | $29.15 | — | COM | 35086T109 |
| ESS | ESSEX PPTY TR INC | 2,934 | $820K | 0.0% | $236.68 | +19.3% | COM | 297178105 |
| KNTK | KINETIK HOLDINGS INC | 13,940 | $820K | 0.0% | $53.99 | +0.1% | COM NEW CL A | 02215L209 |
| IESC | IES HLDGS INC | 4,070 | $818K | 0.0% | $232.99 | +3.2% | COM | 44951W106 |
| VOYA | VOYA FINANCIAL INC | 11,875 | $815K | 0.0% | $68.96 | +10.0% | COM | 929089100 |
| SCSC | SCANSOURCE INC | 17,012 | $807K | 0.0% | $48.90 | 0.0% | COM | 806037107 |
| RGR | STURM RUGER & CO INC | 22,672 | $802K | 0.0% | $38.91 | -0.0% | COM | 864159108 |
| EL | LAUDER ESTEE COS INC | 10,738 | $794K | 0.0% | $134.76 | -42.6% | CL A | 518439104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,256 | $794K | 0.0% | $66.31 | +21.6% | COM | 74251V102 |
| STRA | STRATEGIC ED INC | 8,495 | $794K | 0.0% | $90.82 | -0.5% | COM | 86272C103 |
| PRIM | PRIMORIS SVCS CORP | 10,361 | $792K | 0.0% | $27.12 | +169.3% | COM | 74164F103 |
| ODC | OIL DRI CORP AMER | 9,013 | $790K | 0.0% | $31.63 | +15.8% | COM | 677864100 |
| NI | NISOURCE INC | 21,534 | $783K | 0.0% | $25.40 | +37.1% | COM | 65473P105 |
| PLXS | PLEXUS CORP | 5,043 | $783K | 0.0% | $152.86 | 0.0% | COM | 729132100 |
| LVS | LAS VEGAS SANDS CORP | 15,482 | $773K | 0.0% | $37.41 | +35.5% | COM | 517834107 |
| ENPH | ENPHASE ENERGY INC | 10,815 | $772K | 0.0% | $136.39 | -41.8% | COM | 29355A107 |
| PLPC | PREFORMED LINE PRODS CO | 6,030 | $771K | 0.0% | $129.78 | 0.0% | COM | 740444104 |
| BTI | BRITISH AMERN TOB PLC | 21,073 | $770K | 0.0% | $33.85 | — | SPONSORED ADR | 110448107 |
| MAS | MASCO CORP | 10,737 | $769K | 0.0% | $57.32 | +36.8% | COM | 574599106 |
| IJK | ISHARES TR | 8,403 | $768K | 0.0% | $87.43 | — | S&P MC 400GR ETF | 464287606 |
| DLTR | DOLLAR TREE INC | 10,011 | $766K | 0.0% | $151.51 | -54.7% | COM | 256746108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,618 | $764K | 0.0% | $20.29 | -20.5% | COM | 004225108 |
| — | AMCOR PLC | 81,433 | $761K | 0.0% | $10.00 | +1.0% | ORD | G0250X107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,709 | $754K | 0.0% | $35.69 | -1.4% | COM | 868459108 |
| STLD | STEEL DYNAMICS INC | 6,731 | $753K | 0.0% | $65.64 | +98.8% | COM | 858119100 |
| IRT | INDEPENDENCE RLTY TR INC | 38,069 | $752K | 0.0% | $18.82 | — | COM | 45378A106 |
| PNR | PENTAIR PLC | 7,459 | $749K | 0.0% | $69.95 | +45.0% | SHS | G7S00T104 |
| VLGEA | VILLAGE SUPER MKT INC | 23,478 | $749K | 0.0% | $22.93 | +36.3% | CL A NEW | 927107409 |
| SMH | VANECK ETF TRUST | 3,069 | $743K | 0.0% | $243.99 | — | SEMICONDUCTR ETF | 92189F676 |
| IBEX | IBEX LTD | 34,330 | $738K | 0.0% | $20.76 | -5.3% | SHS NEW | G4690M101 |
| GCMG | GCM GROSVENOR INC | 59,702 | $733K | 0.0% | $11.39 | +0.0% | COM CL A | 36831E108 |
| SMCI | SUPER MICRO COMPUTER INC | 24,065 | $723K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| UTMD | UTAH MED PRODS INC | 11,698 | $719K | 0.0% | $65.01 | -0.6% | COM | 917488108 |
| MHO | M/I HOMES INC | 5,344 | $710K | 0.0% | $87.21 | +80.5% | COM | 55305B101 |
| VCTR | VICTORY CAP HLDGS INC | 10,763 | $708K | 0.0% | $31.33 | +95.3% | COM CL A | 92645B103 |
| ENVA | ENOVA INTL INC | 7,385 | $708K | 0.0% | $48.95 | +94.7% | COM | 29357K103 |
| BNL | BROADSTONE NET LEASE INC | 44,955 | $705K | 0.0% | $16.46 | — | COM | 11135E203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,671 | $704K | 0.0% | $209.50 | +88.8% | COM | 398905109 |
| TPR | TAPESTRY INC | 10,730 | $704K | 0.0% | $35.40 | +51.2% | COM | 876030107 |
| AMPL | AMPLITUDE INC | 66,748 | $704K | 0.0% | $9.91 | +1.0% | COM CL A | 03213A104 |
| ANIK | ANIKA THERAPEUTICS INC | 42,274 | $696K | 0.0% | $25.95 | -24.0% | COM | 035255108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,561 | $687K | 0.0% | $92.74 | — | INT-TERM CORP | 92206C870 |
| BH | BIGLARI HLDGS INC | 2,675 | $680K | 0.0% | $201.43 | 0.0% | COM STK CL B | 08986R309 |
| TAP | MOLSON COORS BEVERAGE CO | 11,873 | $679K | 0.0% | $58.53 | -4.4% | CL B | 60871R209 |
| KIM | KIMCO RLTY CORP | 29,545 | $679K | 0.0% | $18.26 | +25.6% | COM | 49446R109 |
| OFG | OFG BANCORP | 15,903 | $673K | 0.0% | $26.16 | +64.7% | COM | 67103X102 |
| CHCO | CITY HLDG CO | 5,588 | $662K | 0.0% | $119.33 | 0.0% | COM | 177835105 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,833 | $662K | 0.0% | $21.56 | -6.5% | COM | 42250P103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,844 | $658K | 0.0% | $177.51 | -0.6% | COM | 445658107 |
| NPO | ENPRO INC | 3,808 | $657K | 0.0% | $104.19 | +62.3% | COM | 29355X107 |
| RELX | RELX PLC | 14,336 | $651K | 0.0% | $41.55 | — | SPONSORED ADR | 759530108 |
| MTCH | MATCH GROUP INC NEW | 19,836 | $647K | 0.0% | $53.50 | -37.4% | COM | 57667L107 |
| MRNA | MODERNA INC | 15,368 | $645K | 0.0% | $273.91 | -82.6% | COM | 60770K107 |
| RVTY | REVVITY INC | 5,696 | $638K | 0.0% | $161.90 | -27.6% | COM | 714046109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 24,306 | $635K | 0.0% | $23.07 | — | COM SHS BEN INT | 69346N107 |
| SEE | SEALED AIR CORP NEW | 19,062 | $635K | 0.0% | $34.66 | +0.1% | COM | 81211K100 |
| MPLX | MPLX LP | 13,200 | $632K | 0.0% | $43.24 | — | COM UNIT REP LTD | 55336V100 |
| BHP | BHP GROUP LTD | 12,883 | $629K | 0.0% | $56.46 | — | SPONSORED ADS | 088606108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 62,587 | $627K | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,233 | $624K | 0.0% | $24.98 | — | COM | 29670E107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,700 | $621K | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| R | RYDER SYS INC | 3,954 | $619K | 0.0% | $115.82 | +34.9% | COM | 783549108 |
| ET | ENERGY TRANSFER L P | 31,400 | $615K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| STNG | SCORPIO TANKERS INC | 12,143 | $608K | 0.0% | $75.78 | — | SHS | Y7542C130 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,641 | $607K | 0.0% | $21.54 | — | SHS | 09248X100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,218 | $606K | 0.0% | $30.04 | +256.7% | SHS | V5633W109 |
| WEYS | WEYCO GROUP INC | 16,146 | $606K | 0.0% | $35.33 | +0.1% | COM | 962149100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,991 | $604K | 0.0% | $116.28 | — | CL A | 512816109 |
| — | FIRST FINANCIAL NORTHWEST IN | 27,803 | $603K | 0.0% | $21.70 | — | COM | 32022K102 |
| JAAA | JANUS DETROIT STR TR | 11,800 | $598K | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| AMLP | ALPS ETF TR | 12,400 | $597K | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| SRLN | SSGA ACTIVE ETF TR | 14,300 | $597K | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK INNOVATION AND GRW | 79,963 | $595K | 0.0% | $7.23 | — | SHS BEN INT | 09260Q108 |
| KMX | CARMAX INC | 7,319 | $594K | 0.0% | $100.97 | -22.2% | COM | 143130102 |
| LOGI | LOGITECH INTL S A | 7,168 | $593K | 0.0% | $86.47 | -5.5% | SHS | H50430232 |
| VVX | V2X INC | 12,440 | $592K | 0.0% | $46.28 | +28.2% | COM | 92242T101 |
| AES | AES CORP | 45,323 | $591K | 0.0% | $16.97 | -17.5% | COM | 00130H105 |
| YELP | YELP INC | 15,195 | $588K | 0.0% | $37.07 | -1.6% | CL A | 985817105 |
| PFF | ISHARES TR | 18,700 | $588K | 0.0% | $31.88 | — | PFD AND INCM SEC | 464288687 |
| USFD | US FOODS HLDG CORP | 8,724 | $588K | 0.0% | $44.81 | +46.4% | COM | 912008109 |
| VITL | VITAL FARMS INC | 15,128 | $588K | 0.0% | $12.20 | +191.6% | COM | 92847W103 |
| — | INTERPUBLIC GROUP COS INC | 20,885 | $587K | 0.0% | $31.21 | -8.6% | COM | 460690100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,764 | $584K | 0.0% | $69.59 | +26.9% | COM NEW | 740367404 |
| SWK | STANLEY BLACK & DECKER INC | 7,230 | $578K | 0.0% | $144.03 | -38.9% | COM | 854502101 |
| TNL | TRAVEL PLUS LEISURE CO | 11,564 | $577K | 0.0% | $46.35 | +4.4% | COM | 894164102 |
| REM | ISHARES TR | 27,000 | $576K | 0.0% | $22.02 | — | MORTGE REL ETF | 46435G342 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,498 | $570K | 0.0% | $14.25 | — | COM | 67071L106 |
| CNA | CNA FINL CORP | 11,858 | $569K | 0.0% | $44.35 | +1.2% | COM | 126117100 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 28,332 | $568K | 0.0% | $20.07 | — | POWER ENRGY INFR | 890930100 |
| — | PENGUIN SOLUTIONS INC | 29,363 | $567K | 0.0% | $27.09 | — | SHS | G8232Y101 |
| UDR | UDR INC | 13,264 | $564K | 0.0% | $45.28 | -6.6% | COM | 902653104 |
| TBBK | BANCORP INC DEL | 10,880 | $562K | 0.0% | $32.73 | +67.1% | COM | 05969A105 |
| USLM | UNITED STS LIME & MINERALS I | 4,222 | $560K | 0.0% | $126.26 | +0.4% | COM | 911922102 |
| DXPE | DXP ENTERPRISES INC | 6,757 | $558K | 0.0% | $48.27 | +35.9% | COM NEW | 233377407 |
| — | JUNIPER NETWORKS INC | 14,565 | $550K | 0.0% | $29.23 | — | COM | 48203R104 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,607 | $546K | 0.0% | $50.47 | — | COM SHS BEN IN | 637870106 |
| KBH | KB HOME | 8,439 | $545K | 0.0% | $42.02 | +81.0% | COM | 48666K109 |
| EXPO | EXPONENT INC | 6,158 | $541K | 0.0% | $95.25 | +3.9% | COM | 30214U102 |
| CMPR | CIMPRESS PLC | 7,720 | $541K | 0.0% | $53.37 | +47.0% | SHS EURO | G2143T103 |
| TPB | TURNING PT BRANDS INC | 8,896 | $540K | 0.0% | $38.17 | +39.9% | COM | 90041L105 |
| — | DAYFORCE INC | 7,544 | $539K | 0.0% | $109.11 | -33.6% | COM | 15677J108 |
| QLYS | QUALYS INC | 3,831 | $537K | 0.0% | $141.96 | -2.0% | COM | 74758T303 |
| IWR | ISHARES TR RUSSELL MIDCAP | 6,045 | $534K | 0.0% | $86.52 | — | RUS MID CAP ETF | 464287499 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,719 | $534K | 0.0% | $71.02 | 0.0% | COM | 29667J101 |
| SJM | SMUCKER J M CO | 4,783 | $533K | 0.0% | $111.25 | -1.2% | COM NEW | 832696405 |
| MGEE | MGE ENERGY INC | 5,660 | $532K | 0.0% | $94.29 | +0.0% | COM | 55277P104 |
| FBP | FIRST BANCORP P R | 28,545 | $531K | 0.0% | $14.78 | +32.4% | COM NEW | 318672706 |
| HY | HYSTER-YALE INC | 10,418 | $531K | 0.0% | $54.28 | +3.3% | CL A | 449172105 |
| — | EATON VANCE TX ADV GLBL DIV | 29,096 | $530K | 0.0% | $18.54 | — | COM | 27828S101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,188 | $528K | 0.0% | $8.17 | — | COM | 252784301 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,401 | $527K | 0.0% | $147.76 | 0.0% | COM NEW | 25264R207 |
| GPGI | COMPOSECURE INC | 34,282 | $526K | 0.0% | $12.66 | 0.0% | COM CL A | 20459V105 |
| REG | REGENCY CTRS CORP | 7,272 | $525K | 0.0% | $59.11 | +18.0% | COM | 758849103 |
| AIZ | ASSURANT INC | 2,477 | $524K | 0.0% | $161.19 | +26.8% | COM | 04621X108 |
| OTTR | OTTER TAIL CORP | 7,153 | $518K | 0.0% | $63.19 | +19.6% | COM | 689648103 |
| NMRK | NEWMARK GROUP INC | 40,299 | $516K | 0.0% | $12.70 | +15.3% | CL A | 65158N102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,976 | $516K | 0.0% | $34.75 | +15.7% | CL A | 04316A108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,585 | $515K | 0.0% | $34.75 | -38.7% | COM | 01749D105 |
| NXT | NEXTRACKER INC | 13,042 | $515K | 0.0% | $40.29 | -9.1% | CLASS A COM | 65290E101 |
| CASH | PATHWARD FINANCIAL INC | 6,979 | $514K | 0.0% | $50.56 | +50.2% | COM | 59100U108 |
| SKYW | SKYWEST INC | 5,119 | $513K | 0.0% | $75.91 | +34.5% | COM | 830879102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,064 | $511K | 0.0% | $50.10 | -8.7% | COM | 03209R103 |
| FPI | FARMLAND PARTNERS INC | 43,470 | $511K | 0.0% | $11.76 | — | COM | 31154R109 |
| ALB | ALBEMARLE CORP | 5,959 | $508K | 0.0% | $236.40 | -58.9% | COM | 012653101 |
| NWS | NEWS CORP NEW | 16,628 | $505K | 0.0% | $25.50 | +17.6% | CL B | 65249B208 |
| IJJ | ISHARES TR | 4,032 | $504K | 0.0% | $122.19 | — | S&P MC 400VL ETF | 464287705 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,868 | $499K | 0.0% | $97.17 | — | COM | 78377T107 |
| — | HANCOCK JOHN INVT TR II | 36,486 | $499K | 0.0% | $13.11 | — | COM | 410142103 |
| ALLE | ALLEGION PLC | 3,845 | $494K | 0.0% | $122.69 | +14.1% | ORD SHS | G0176J109 |
| SAN | BANCO SANTANDER S.A. | 109,187 | $490K | 0.0% | $4.81 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 98,798 | $489K | 0.0% | $4.22 | — | SPONSORED ADR | 60687Y109 |
| PECO | PHILLIPS EDISON & CO INC | 13,019 | $488K | 0.0% | $37.46 | — | COMMON STOCK | 71844V201 |
| QNST | QUINSTREET INC | 21,086 | $486K | 0.0% | $21.05 | 0.0% | COM | 74874Q100 |
| NDSN | NORDSON CORP | 2,350 | $482K | 0.0% | $230.33 | +5.3% | COM | 655663102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,176 | $480K | 0.0% | $197.12 | +7.7% | COM | 92828Q109 |
| HTO | SJW GROUP | 9,735 | $479K | 0.0% | $65.22 | -15.5% | COM | 784305104 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,839 | $478K | 0.0% | $46.12 | +54.8% | CL A | 760281204 |
| ARLO | ARLO TECHNOLOGIES INC | 42,633 | $477K | 0.0% | $8.41 | +38.4% | COM | 04206A101 |
| YOU | CLEAR SECURE INC | 17,859 | $476K | 0.0% | $20.97 | +39.6% | COM CL A | 18467V109 |
| FLEX | FLEX LTD | 12,293 | $475K | 0.0% | $12.65 | +192.7% | ORD | Y2573F102 |
| TRIP | TRIPADVISOR INC | 31,372 | $470K | 0.0% | $21.66 | -32.5% | COM | 896945201 |
| BTU | PEABODY ENERGY CORP | 22,431 | $468K | 0.0% | $22.84 | +6.2% | COM | 704551100 |
| TGTX | TG THERAPEUTICS INC | 15,437 | $465K | 0.0% | $16.72 | +71.7% | COM | 88322Q108 |
| MGNI | MAGNITE INC | 29,185 | $465K | 0.0% | $9.99 | +46.8% | COM | 55955D100 |
| VOE | VANGUARD INDEX FDS MCAP VL I | 2,864 | $463K | 0.0% | $153.20 | — | MCAP VL IDXVIP | 922908512 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,306 | $458K | 0.0% | $46.53 | -26.2% | COM | 413197104 |
| MOS | MOSAIC CO NEW | 18,716 | $456K | 0.0% | $39.74 | -36.6% | COM | 61945C103 |
| GL | GLOBE LIFE INC | 4,059 | $456K | 0.0% | $93.95 | +13.9% | COM | 37959E102 |
| POWL | POWELL INDS INC | 1,980 | $453K | 0.0% | $114.78 | +132.3% | COM | 739128106 |
| NMIH | NMI HLDGS INC | 12,353 | $452K | 0.0% | $28.41 | +36.7% | COM | 629209305 |
| — | GMS INC | 5,363 | $452K | 0.0% | $70.34 | — | COM | 36251C103 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,179 | $451K | 0.0% | $44.31 | — | COM | 422819102 |
| AROC | ARCHROCK INC | 17,808 | $451K | 0.0% | $22.20 | +0.0% | COM | 03957W106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 48,108 | $446K | 0.0% | $8.53 | 0.0% | COM CL A | 37890B100 |
| — | EQUITY COMWLTH | 251,712 | $446K | 0.0% | $10.45 | — | COM SH BEN INT | 294628102 |
| PFS | PROVIDENT FINL SVCS INC | 23,465 | $443K | 0.0% | $16.32 | +13.3% | COM | 74386T105 |
| ITRI | ITRON INC | 4,077 | $443K | 0.0% | $100.60 | +11.1% | COM | 465741106 |
| LW | LAMB WESTON HLDGS INC | 6,699 | $442K | 0.0% | $90.68 | -19.9% | COM | 513272104 |
| ERIE | ERIE INDTY CO | 1,080 | $442K | 0.0% | $445.38 | -1.0% | CL A | 29530P102 |
| FER | FERROVIAL SE | 10,419 | $438K | 0.0% | $40.04 | +0.3% | ORD SHS | N3168P101 |
| ING | ING GROEP N.V. | 28,143 | $436K | 0.0% | $16.84 | — | SPONSORED ADR | 456837103 |
| RL | RALPH LAUREN CORP | 1,869 | $433K | 0.0% | $107.91 | +94.4% | CL A | 751212101 |
| AMKR | AMKOR TECHNOLOGY INC | 16,813 | $432K | 0.0% | $28.39 | -5.7% | COM | 031652100 |
| OSPN | ONESPAN INC | 22,842 | $430K | 0.0% | $15.58 | +5.7% | COM | 68287N100 |
| CWEN/A | CLEARWAY ENERGY INC | 17,350 | $430K | 0.0% | $24.13 | -0.0% | CL A | 18539C105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,700 | $425K | 0.0% | $15.35 | — | UNIT LTD PARTN | 864482104 |
| — | INVESCO MUN OPPORTUNITY TR | 43,363 | $421K | 0.0% | $9.85 | — | COM | 46132C107 |
| TXG | 10X GENOMICS INC | 29,238 | $415K | 0.0% | $21.29 | -25.9% | CL A COM | 88025U109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,981 | $413K | 0.0% | $41.67 | 0.0% | COM | 604749101 |
| BP | BP PLC | 13,548 | $413K | 0.0% | $36.03 | — | SPONSORED ADR | 055622104 |
| INTA | INTAPP INC | 6,423 | $412K | 0.0% | $36.29 | +58.1% | COM | 45827U109 |
| HYLB | DBX ETF TR | 11,400 | $411K | 0.0% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,896 | $403K | 0.0% | $51.34 | -5.2% | COM | 130788102 |
| SOLV | SOLVENTUM CORP | 6,087 | $401K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| WDFC | WD 40 CO | 1,672 | $401K | 0.0% | $251.51 | +3.5% | COM | 929236107 |
| EZPW | EZCORP INC | 32,833 | $401K | 0.0% | $11.60 | +2.4% | CL A NON VTG | 302301106 |
| AMBP | ARDAGH METAL PACKAGING S A | 134,183 | $399K | 0.0% | $3.22 | +0.0% | SHS | L02235106 |
| RNG | RINGCENTRAL INC | 11,380 | $398K | 0.0% | $34.91 | +2.9% | CL A | 76680R206 |
| NATH | NATHANS FAMOUS INC NEW | 5,054 | $397K | 0.0% | $84.58 | 0.0% | COM | 632347100 |
| — | DTF TAX-FREE INCOME 2028 TER | 35,047 | $393K | 0.0% | $14.28 | — | COM | 23334J107 |
| FLNC | FLUENCE ENERGY INC | 24,578 | $390K | 0.0% | $18.97 | +3.2% | COM CL A | 34379V103 |
| MKTX | MARKETAXESS HLDGS INC | 1,731 | $390K | 0.0% | $372.89 | -30.9% | COM | 57060D108 |
| BGC | BGC GROUP INC | 41,678 | $389K | 0.0% | $9.54 | +0.0% | CL A | 088929104 |
| BLBD | BLUE BIRD CORP | 9,940 | $384K | 0.0% | $30.18 | +38.4% | COM | 095306106 |
| ACLX | ARCELLX INC | 5,000 | $383K | 0.0% | $60.93 | +41.8% | COMMON STOCK | 03940C100 |
| NJR | NEW JERSEY RES CORP | 8,169 | $379K | 0.0% | $38.19 | +18.4% | COM | 646025106 |
| ACH | OWENS & MINOR INC NEW | 29,462 | $379K | 0.0% | $16.43 | -18.9% | COM | 690732102 |
| IVZ | INVESCO LTD | 21,424 | $378K | 0.0% | $14.99 | +13.1% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,991 | $377K | 0.0% | $17.23 | — | COM | 931427108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,066 | $375K | 0.0% | $10.82 | — | SPONSORED ADR | 05946K101 |
| HSIC | HENRY SCHEIN INC | 5,473 | $375K | 0.0% | $76.71 | -6.4% | COM | 806407102 |
| TNET | TRINET GROUP INC | 4,169 | $374K | 0.0% | $100.41 | -9.7% | COM | 896288107 |
| GSK | GSK PLC | 11,165 | $374K | 0.0% | $36.61 | — | SPONSORED ADR | 37733W204 |
| UVE | UNIVERSAL INS HLDGS INC | 17,711 | $373K | 0.0% | $18.44 | +13.5% | COM | 91359V107 |
| SNDR | SCHNEIDER NATIONAL INC | 12,761 | $372K | 0.0% | $29.17 | +1.9% | CL B | 80689H102 |
| CSR | CENTERSPACE | 5,688 | $370K | 0.0% | $65.01 | — | COM | 15202L107 |
| RMBS | RAMBUS INC DEL | 6,891 | $369K | 0.0% | $51.17 | -0.4% | COM | 750917106 |
| MGM | MGM MIRAGE | 10,921 | $368K | 0.0% | $35.07 | +7.8% | COM | 552953101 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,220 | $367K | 0.0% | $68.08 | +9.1% | COM | 844895102 |
| HAS | HASBRO INC | 6,474 | $365K | 0.0% | $70.27 | -11.3% | COM | 418056107 |
| HAFC | HANMI FINL CORP | 16,021 | $365K | 0.0% | $18.14 | +29.3% | COM NEW | 410495204 |
| FOR | FORESTAR GROUP INC | 14,028 | $364K | 0.0% | $33.11 | -9.7% | COM | 346232101 |
| XPEL | XPEL INC | 9,080 | $363K | 0.0% | $40.33 | +5.9% | COM | 98379L100 |
| DEO | DIAGEO PLC | 2,862 | $361K | 0.0% | $157.53 | — | SPON ADR NEW | 25243Q205 |
| AOS | SMITH A O CORP | 5,355 | $361K | 0.0% | $79.64 | -7.0% | COM | 831865209 |
| APLE | APPLE HOSPITALITY REIT INC | 23,663 | $358K | 0.0% | $14.60 | — | COM NEW | 03784Y200 |
| NEO | NEOGENOMICS INC | 21,728 | $358K | 0.0% | $17.84 | -13.0% | COM NEW | 64049M209 |
| THO | THOR INDS INC | 3,774 | $357K | 0.0% | $87.20 | +18.8% | COM | 885160101 |
| NSP | INSPERITY INC | 4,720 | $356K | 0.0% | $101.41 | -24.1% | COM | 45778Q107 |
| ACMR | ACM RESH INC | 22,874 | $356K | 0.0% | $16.49 | +9.6% | COM CL A | 00108J109 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,858 | $354K | 0.0% | $7.14 | -32.8% | COM | 921659108 |
| VCYT | VERACYTE INC | 8,746 | $354K | 0.0% | $24.33 | +55.6% | COM | 92337F107 |
| — | EATON VANCE TAX ADVT DIV INC | 14,676 | $353K | 0.0% | $24.69 | — | COM | 27828G107 |
| CSTM | CONSTELLIUM SE | 34,311 | $352K | 0.0% | $18.03 | -31.8% | CL A SHS | F21107101 |
| CRC | CALIFORNIA RES CORP | 6,775 | $352K | 0.0% | $48.08 | +8.6% | COM STOCK | 13057Q305 |
| WINA | WINMARK CORP | 892 | $351K | 0.0% | $393.00 | 0.0% | COM | 974250102 |
| NIU | NIU TECHNOLOGIES | 194,300 | $348K | 0.0% | $4.13 | — | ADS | 65481N100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,139 | $347K | 0.0% | $51.68 | +0.8% | COM | 00402L107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,642 | $345K | 0.0% | $46.81 | +18.8% | COM | 018581108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,593 | $344K | 0.0% | $23.79 | -2.7% | CLASS A ORD | G38644103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,309 | $343K | 0.0% | $106.05 | 0.0% | COM | 33768G107 |
| — | PARAMOUNT GLOBAL | 32,013 | $339K | 0.0% | $23.46 | — | CLASS B COM | 92556H206 |
| WMK | WEIS MKTS INC | 4,968 | $336K | 0.0% | $60.80 | +10.4% | COM | 948849104 |
| — | EATON VANCE NATL MUN OPPORT | 20,248 | $333K | 0.0% | $16.84 | — | COM SHS | 27829L105 |
| ATEX | ANTERIX INC | 11,080 | $333K | 0.0% | $33.24 | +0.0% | COM | 03676C100 |
| CSGS | CSG SYS INTL INC | 6,486 | $331K | 0.0% | $50.25 | 0.0% | COM | 126349109 |
| CLDT | CHATHAM LODGING TR | 36,440 | $326K | 0.0% | $8.64 | — | COM | 16208T102 |
| MBC | MASTERBRAND INC | 22,221 | $324K | 0.0% | $16.51 | +3.3% | COMMON STOCK | 57638P104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,837 | $323K | 0.0% | $58.37 | -1.6% | COM | 00182C103 |
| RS | RELIANCE INC COM | 1,196 | $322K | 0.0% | $162.54 | +82.5% | COM | 759509102 |
| UWMC | UWM HOLDINGS CORPORATION | 57,085 | $322K | 0.0% | $5.93 | +9.8% | COM CL A | 91823B109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,824 | $321K | 0.0% | $59.19 | — | COM | 65341D102 |
| BF/B | BROWN FORMAN CORP | 8,513 | $317K | 0.0% | $59.27 | -28.3% | CL B | 115637209 |
| LYG | LLOYDS BANKING GROUP PLC | 117,838 | $316K | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| JANX | JANUX THERAPEUTICS INC | 5,865 | $314K | 0.0% | $8.78 | +502.7% | COM | 47103J105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 39,488 | $313K | 0.0% | $2.91 | +188.6% | COM STK CL A | 03168L105 |
| THFF | FIRST FINL CORP IND | 6,753 | $312K | 0.0% | $35.54 | +24.1% | COM | 320218100 |
| MGRC | MCGRATH RENTCORP | 2,826 | $312K | 0.0% | $113.63 | +1.0% | COM | 580589109 |
| SEM | SELECT MED HLDGS CORP | 16,579 | $312K | 0.0% | $17.69 | +7.0% | COM | 81619Q105 |
| LAUR | LAUREATE EDUCATION INC | 16,932 | $310K | 0.0% | $17.54 | 0.0% | COMMON STOCK | 518613203 |
| MAX | MEDIAALPHA INC | 27,427 | $310K | 0.0% | $15.92 | -9.6% | CL A | 58450V104 |
| DVA | DAVITA INC | 2,041 | $306K | 0.0% | $84.79 | +84.9% | COM | 23918K108 |
| UE | URBAN EDGE PPTYS | 14,192 | $305K | 0.0% | $18.69 | — | COM | 91704F104 |
| RDN | RADIAN GROUP INC | 9,598 | $304K | 0.0% | $20.34 | +61.5% | COM | 750236101 |
| — | VITAL ENERGY INC | 9,573 | $304K | 0.0% | $52.75 | — | COM | 516806205 |
| AR | ANTERO RESOURCES CORP | 8,544 | $304K | 0.0% | $30.07 | +0.7% | COM | 03674X106 |
| HMC | HONDA MOTOR LTD | 10,579 | $303K | 0.0% | $33.41 | — | ADR ECH CNV IN 3 | 438128308 |
| FLUT | FLUTTER ENTMT PLC | 1,162 | $301K | 0.0% | $196.62 | +28.4% | SHS | G3643J108 |
| LEN/B | LENNAR CORP | 2,302 | $300K | 0.0% | $106.52 | +38.1% | CL B | 526057302 |
| RNR | RENAISSANCE RE HLDGS LTD | 1,207 | $300K | 0.0% | $222.79 | +20.6% | COM | G7496G103 |
| DMRC | DIGIMARC CORP NEW | 8,000 | $300K | 0.0% | $32.67 | 0.0% | COM | 25381B101 |
| IVW | ISHARES TR | 2,938 | $298K | 0.0% | $96.57 | — | S&P 500 GRWT ETF | 464287309 |
| NMR | NOMURA HLDGS INC | 50,952 | $298K | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| HTH | HILLTOP HOLDINGS INC | 10,399 | $298K | 0.0% | $32.51 | -3.9% | COM | 432748101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,135 | $298K | 0.0% | $90.29 | -56.2% | COM | 12769G100 |
| DXC | DXC TECHNOLOGY CO | 15,061 | $297K | 0.0% | $23.14 | -8.9% | COM | 23355L106 |
| ACT | ENACT HLDGS INC | 9,151 | $296K | 0.0% | $33.73 | 0.0% | COM | 29249E109 |
| LXFR | LUXFER HLDGS PLC | 22,647 | $295K | 0.0% | $11.11 | +23.1% | SHS | G5698W116 |
| OEC | ORION S.A. | 18,664 | $295K | 0.0% | $22.16 | -23.8% | COM | L72967109 |
| EVER | EVERQUOTE INC | 14,722 | $294K | 0.0% | $21.14 | -10.7% | COM CL A | 30041R108 |
| FHI | FEDERATED HERMES INC | 7,113 | $292K | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| FMC | FMC CORP | 5,994 | $292K | 0.0% | $77.69 | -29.4% | COM NEW | 302491303 |
| HIMS | HIMS & HERS HEALTH INC | 11,593 | $292K | 0.0% | $14.70 | +68.5% | COM CL A | 433000106 |
| BEN | FRANKLIN RESOURCES INC | 14,467 | $291K | 0.0% | $24.10 | -18.7% | COM | 354613101 |
| POWI | POWER INTEGRATIONS INC | 4,747 | $288K | 0.0% | $62.30 | 0.0% | COM | 739276103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,306 | $288K | 0.0% | $18.14 | -14.6% | SHS USD | G4863A108 |
| NGG | NATIONAL GRID PLC | 4,806 | $286K | 0.0% | $65.98 | — | SPONSORED ADR NE | 636274409 |
| HAFN | HAFNIA LTD | 53,343 | $285K | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| KBR | KBR INC | 4,907 | $284K | 0.0% | $61.42 | +2.2% | COM | 48242W106 |
| FFIN | FIRST FINL BANKSHARES INC | 7,915 | $282K | 0.0% | $34.10 | +10.9% | COM | 32020R109 |
| — | OLO INC | 36,608 | $281K | 0.0% | $17.53 | — | CL A | 68134L109 |
| — | BLUEPRINT MEDICINES CORP | 3,222 | $281K | 0.0% | $94.18 | — | COM | 09627Y109 |
| OI | O-I GLASS INC | 26,054 | $280K | 0.0% | $14.84 | -18.1% | COM | 67098H104 |
| ANDE | ANDERSONS INC | 6,845 | $274K | 0.0% | $48.44 | -6.4% | COM | 034164103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 28,782 | $274K | 0.0% | $9.41 | — | COM | 27827Y109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,256 | $272K | 0.0% | $23.64 | +30.7% | ORD | G36738105 |
| HLN | HALEON PLC | 28,474 | $269K | 0.0% | $9.06 | — | SPON ADS | 405552100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,275 | $269K | 0.0% | $13.78 | — | SPONSORED ADS | 874060205 |
| GOGL | GOLDEN OCEAN GROUP LTD | 29,986 | $269K | 0.0% | $9.83 | — | SHS NEW | G39637205 |
| CSTL | CASTLE BIOSCIENCES INC | 10,033 | $267K | 0.0% | $21.15 | +44.0% | COM | 14843C105 |
| BCAL | CALIFORNIA BANCORP | 15,953 | $264K | 0.0% | $16.01 | 0.0% | COM | 84252A106 |
| HTGC | HERCULES CAPITAL INC | 13,100 | $263K | 0.0% | $16.95 | +15.1% | COM | 427096508 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,028 | $261K | 0.0% | $9.95 | +1.1% | COM | 42330P107 |
| OPRA | OPERA LTD | 13,700 | $259K | 0.0% | $14.37 | — | SPONSORED ADS | 68373M107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,838 | $259K | 0.0% | $46.72 | +10.0% | COM NEW | 668074305 |
| AMRC | AMERESCO INC | 11,015 | $259K | 0.0% | $28.88 | 0.0% | CL A | 02361E108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,960 | $258K | 0.0% | $92.11 | -3.7% | COM | 800422107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,671 | $256K | 0.0% | $142.05 | -41.5% | COM NEW | 054540208 |
| RM | REGIONAL MGMT CORP | 7,635 | $255K | 0.0% | $26.68 | +11.9% | COM | 75902K106 |
| MTG | MGIC INVT CORP WIS | 10,754 | $255K | 0.0% | $15.45 | +61.7% | COM | 552848103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,700 | $254K | 0.0% | $86.69 | — | SPONSORED ADR | 82706C108 |
| DAKT | DAKTRONICS INC | 15,057 | $254K | 0.0% | $8.74 | +72.5% | COM | 234264109 |
| ROKU | ROKU INC | 3,393 | $253K | 0.0% | $78.85 | -3.9% | COM CL A | 77543R102 |
| CTO | CTO RLTY GROWTH INC NEW | 12,799 | $252K | 0.0% | $18.80 | — | COM | 22948Q101 |
| KOP | KOPPERS HOLDINGS INC | 7,769 | $252K | 0.0% | $41.19 | -14.3% | COM | 50060P106 |
| BVS | BIOVENTUS INC | 23,914 | $251K | 0.0% | $8.65 | +36.8% | COM CL A | 09075A108 |
| EVTC | EVERTEC INC | 7,200 | $249K | 0.0% | $39.16 | -12.8% | COM | 30040P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,046 | $247K | 0.0% | $60.61 | — | SPONSORED ADR | 03524A108 |
| — | SOUTHERN STS BANCSHARES INC | 7,418 | $247K | 0.0% | $33.14 | — | COM | 843878307 |
| CRVL | CORVEL CORP | 2,247 | $245K | 0.0% | $111.89 | +0.1% | COM | 221006109 |
| NWG | NATWEST GROUP PLC | 24,035 | $245K | 0.0% | $8.41 | — | SPONS ADR | 639057207 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,996 | $245K | 0.0% | $108.21 | — | SPONSORED ADS | 45857P806 |
| IWB | ISHARES TR | 756 | $244K | 0.0% | $309.19 | — | RUS 1000 ETF | 464287622 |
| BAND | BANDWIDTH INC | 14,215 | $242K | 0.0% | $20.11 | -6.6% | COM CL A | 05988J103 |
| SXC | SUNCOKE ENERGY INC | 22,552 | $241K | 0.0% | $8.12 | +32.0% | COM | 86722A103 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,482 | $238K | 0.0% | $29.60 | +35.3% | COM | 068463108 |
| PBFS | PIONEER BANCORP INC MD | 20,625 | $238K | 0.0% | $11.39 | 0.0% | COM | 723561106 |
| IONQ | IONQ INC | 5,667 | $237K | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 38,965 | $236K | 0.0% | $8.10 | — | COM | 92912J102 |
| RITM | RITHM CAPITAL CORP | 21,683 | $235K | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,731 | $234K | 0.0% | $16.91 | -62.3% | COM SHS | 04271T100 |
| SAM | BOSTON BEER INC | 773 | $233K | 0.0% | $343.20 | -12.1% | CL A | 100557107 |
| CHMG | CHEMUNG FINL CORP | 4,732 | $231K | 0.0% | $48.45 | 0.0% | COM | 164024101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,975 | $231K | 0.0% | $40.31 | +8.2% | COM | 74366E102 |
| ITOT | ISHARES TR | 1,771 | $230K | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| LZ | LEGALZOOM COM INC | 30,427 | $229K | 0.0% | $11.09 | -32.1% | COM | 52466B103 |
| TILE | INTERFACE INC | 9,350 | $228K | 0.0% | $22.98 | 0.0% | COM | 458665304 |
| NOK | NOKIA CORP | 50,428 | $226K | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| CG | CARLYLE GROUP INC | 4,428 | $225K | 0.0% | $46.86 | +4.3% | COM | 14316J108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,050 | $225K | 0.0% | $42.44 | +28.5% | COM | 293712105 |
| TGNA | TEGNA INC | 11,943 | $224K | 0.0% | $15.93 | +9.8% | COM | 87901J105 |
| CRI | CARTERS INC | 4,149 | $223K | 0.0% | $61.93 | -12.4% | COM | 146229109 |
| VYGR | VOYAGER THERAPEUTICS INC | 39,313 | $223K | 0.0% | $7.49 | — | COM | 92915B106 |
| PHG | KONINKLIJKE PHILIPS N V | 8,856 | $223K | 0.0% | $25.45 | — | NY REGIS SHS NEW | 500472303 |
| PMTS | CPI CARD GROUP INC | 7,441 | $222K | 0.0% | $27.50 | +1.0% | COM NEW | 12634H200 |
| NHI | NATIONAL HEALTH INVS INC | 3,140 | $218K | 0.0% | $64.06 | — | COM | 63633D104 |
| MOG/A | MOOG INC | 1,099 | $218K | 0.0% | $85.15 | +139.4% | CL A | 615394202 |
| E | ENI S P A | 7,778 | $216K | 0.0% | $30.90 | — | SPONSORED ADR | 26874R108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,500 | $213K | 0.0% | $8.53 | +12.1% | COM | 70806A106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,133 | $212K | 0.0% | $174.31 | +7.0% | COM | 008252108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,100 | $211K | 0.0% | $23.14 | — | COM UNIT RP LP | 960417103 |
| HGV | HILTON GRAND VACATIONS INC | 5,458 | $209K | 0.0% | $44.26 | -11.0% | COM | 43283X105 |
| TMDX | TRANSMEDICS GROUP INC | 3,112 | $207K | 0.0% | $66.52 | +39.9% | COM | 89377M109 |
| FTRE | FORTREA HLDGS INC | 11,073 | $207K | 0.0% | $26.72 | -27.1% | COMMON STOCK | 34965K107 |
| CMRE | COSTAMARE INC | 15,240 | $206K | 0.0% | $11.13 | +20.0% | SHS | Y1771G102 |
| — | WESTERN ASSET HIGH INCOME OP | 52,319 | $206K | 0.0% | $3.78 | — | COM | 95766K109 |
| FRSH | FRESHWORKS INC | 12,704 | $205K | 0.0% | $19.94 | -28.7% | CLASS A COM | 358054104 |
| DBI | DESIGNER BRANDS INC | 38,429 | $205K | 0.0% | $8.24 | -35.9% | CL A | 250565108 |
| MLAB | MESA LABS INC | 1,553 | $205K | 0.0% | $129.86 | -6.2% | COM | 59064R109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,560 | $198K | 0.0% | $18.12 | — | SPONSORED ADR | 980228308 |
| PARR | PAR PAC HOLDINGS INC | 12,079 | $198K | 0.0% | $26.00 | -35.1% | COM NEW | 69888T207 |
| BRT | BRT APARTMENTS CORP | 10,778 | $194K | 0.0% | $19.73 | — | COM | 055645303 |
| — | MRC GLOBAL INC | 15,200 | $193K | 0.0% | $12.88 | — | COM | 55345K103 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,124 | $192K | 0.0% | $14.37 | — | COM | 29384C108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,518 | $192K | 0.0% | $6.87 | — | ADR B SEK 10 | 294821608 |
| SIGA | SIGA TECHNOLOGIES INC | 31,183 | $187K | 0.0% | $7.11 | -14.9% | COM | 826917106 |
| CDE | COEUR MNG INC | 32,022 | $183K | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,886 | $181K | 0.0% | $10.92 | -62.9% | COM CL A | 46333X108 |
| ROIV | ROIVANT SCIENCES LTD | 14,951 | $181K | 0.0% | $10.87 | +8.8% | SHS | G76279101 |
| TELFY | TELEFONICA S A | 44,637 | $181K | 0.0% | $4.38 | — | SPONSORED ADR | 879382208 |
| — | CROSSFIRST BANKSHARES INC | 11,849 | $180K | 0.0% | $12.74 | — | COM | 22766M109 |
| RCUS | ARCUS BIOSCIENCES INC | 11,952 | $178K | 0.0% | $27.34 | -40.3% | COM | 03969F109 |
| MQ | MARQETA INC | 46,670 | $174K | 0.0% | $13.19 | -66.7% | CLASS A COM | 57142B104 |
| HTLD | HEARTLAND EXPRESS INC | 15,263 | $171K | 0.0% | $11.76 | 0.0% | COM | 422347104 |
| RLAY | RELAY THERAPEUTICS INC | 41,299 | $170K | 0.0% | $7.55 | -27.9% | COM | 75943R102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,500 | $169K | 0.0% | $12.33 | — | COM | 04208T108 |
| — | LXP INDUSTRIAL TRUST | 20,519 | $167K | 0.0% | $14.53 | — | COM | 529043101 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 14,900 | $165K | 0.0% | $10.95 | — | COM | 029683109 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,863 | $157K | 0.0% | $60.85 | -74.4% | COM | 45826J105 |
| DX | DYNEX CAP INC | 12,300 | $156K | 0.0% | $12.26 | — | COM | 26817Q886 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,310 | $155K | 0.0% | $12.06 | -5.5% | COM | 421906108 |
| FOLD | AMICUS THERAPEUTICS INC | 15,963 | $149K | 0.0% | $11.70 | -11.1% | COM | 03152W109 |
| BLMN | BLOOMIN BRANDS INC | 12,112 | $148K | 0.0% | $19.06 | -29.7% | COM | 094235108 |
| XLB | SELECT SECTOR SPDR TR | 1,645 | $137K | 0.0% | $87.35 | — | SBI MATERIALS | 81369Y100 |
| VOD | VODAFONE GROUP PLC NEW | 15,767 | $134K | 0.0% | $8.98 | — | SPONSORED ADR | 92857W308 |
| VO | VANGUARD INDEX FDS | 485 | $130K | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| AEG | AEGON LTD | 20,284 | $121K | 0.0% | $6.18 | — | AMER REG 1 CERT | 0076CA104 |
| — | UNITI GROUP INC | 21,136 | $117K | 0.0% | $6.80 | — | COM | 91325V108 |
| ADT | ADT INC DEL | 15,912 | $111K | 0.0% | $7.05 | -0.0% | COM | 00090Q103 |
| BIL | SPDR SER TR | 1,188 | $109K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,819 | $98,112 | 0.0% | $5.67 | — | SPON ADR REP PFD | 465562106 |
| VOT | VANGUARD MCAP GR IDX VIP ETF | 384 | $97,444 | 0.0% | $253.76 | — | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR TR | 1,250 | $96,438 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| MAMA | MAMAS CREATIONS INC | 10,928 | $86,987 | 0.0% | $7.68 | +7.8% | COM | 56146T103 |
| SSRM | SSR MINING IN | 10,495 | $75,354 | 0.0% | $5.24 | +18.7% | COM | 784730103 |
| SCHD | SCHWAB STRATEGIC TR | 2,733 | $74,666 | 0.0% | $43.19 | — | US DIVIDEND EQ | 808524797 |
| INTR | INTER & CO INC | 16,024 | $67,621 | 0.0% | $6.53 | -16.5% | CLASS A COM | G4R20B107 |
| WEX | WEX INC | 348 | $61,020 | 0.0% | $184.12 | +1.8% | COM | 96208T104 |
| CWEN | CLEARWAY ENERGY INC | 2,275 | $59,856 | 0.0% | $21.93 | +17.9% | CL C | 18539C204 |
| IJT | ISHARES TR | 390 | $53,539 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 530 | $51,452 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX TR VALUE VIPE | 284 | $48,011 | 0.0% | $169.05 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 436 | $47,572 | 0.0% | $90.01 | — | SP SMCP600VL ETF | 464287879 |
| EDIT | EDITAS MEDICINE INC | 24,529 | $32,133 | 0.0% | $5.43 | -53.0% | COM | 28106W103 |
| WWD | WOODWARD GOVERNOR CO | 180 | $29,920 | 0.0% | $108.06 | +57.1% | COM | 980745103 |
| EXE | EXPAND ENERGY CORPORATION CO | 294 | $29,267 | 0.0% | $85.36 | +4.5% | COM | 165167735 |
| MVIS | MICROVISION INC DEL | 21,488 | $29,224 | 0.0% | $1.04 | +1.2% | COM NEW | 594960304 |
| XLV | SELECT SECTOR SPDR TR | 197 | $27,109 | 0.0% | $153.97 | — | SBI HEALTHCARE | 81369Y209 |
| KB | KB FINANCIAL GROUP INC | 382 | $21,713 | 0.0% | $40.55 | — | SPONSORED ADR | 48241A105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,316 | $21,172 | 0.0% | $2.17 | -13.9% | COM | 683712103 |
| AGCO | AGCO CORP | 208 | $19,424 | 0.0% | $111.90 | -14.7% | COM | 001084102 |
| PGEN | PRECIGEN INC | 17,951 | $19,387 | 0.0% | $1.26 | -32.4% | COM | 74017N105 |
| OWL | BLUE OWL CAPITAL INC | 705 | $16,394 | 0.0% | $16.75 | +36.6% | COM CL A | 09581B103 |
| VXF | VANGUARD INDEX TR EXT MKT VI | 69 | $13,146 | 0.0% | $189.53 | — | EXTEND MKT ETF | 922908652 |
| SGOV | ISHARES TR | 118 | $11,844 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 743 | $10,640 | 0.0% | $16.54 | — | SPONSORED ADR | 20441A102 |
| IAUX | I-80 GOLD CORP | 17,403 | $10,405 | 0.0% | $1.45 | -44.2% | COM | 44955L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 53 | $8,116 | 0.0% | $121.69 | +30.4% | COM | 70959W103 |
| — | HANESBRANDS INC | 938 | $7,637 | 0.0% | $14.98 | — | COM | 410345102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 86 | $7,325 | 0.0% | $77.60 | — | SPON ADR UNITS | 344419106 |
| BIDU | BAIDU INC SPON ADR REP A | 86 | $7,238 | 0.0% | $105.46 | — | SPON ADR REP A | 056752108 |
| ZS | ZSCALER INC | 38 | $6,815 | 0.0% | $141.46 | +36.8% | COM | 98980G102 |
| — | PARAMOUNT GLOBAL | 271 | $6,027 | 0.0% | $19.33 | — | CLASS A COM | 92556H107 |
| WNC | WABASH NATL CORP | 236 | $4,042 | 0.0% | $24.50 | -27.0% | COM | 929566107 |
| ULS | UL SOLUTIONS INC | 68 | $3,391 | 0.0% | $37.86 | +37.0% | CLASS A COM SHS | 903731107 |
| RUSHB | RUSH ENTERPRISES INC | 50 | $2,722 | 0.0% | $42.26 | +21.1% | CL B | 781846308 |
| TEAM | ATLASSIAN CORPORATION CL A | 8 | $1,843 | 0.0% | $207.78 | +10.2% | CL A | 049468101 |
| HUBS | HUBSPOT INC | 2 | $1,123 | 0.0% | $709.41 | -9.4% | COM | 443573100 |
| WHR | WHIRLPOOL CORP | 7 | $764 | 0.0% | $170.13 | -35.1% | COM | 963320106 |
| FLG | FLAGSTAR FINANCIAL INC COM N | 71 | $662 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| OPCH | OPTION CARE HEALTH INC COM N | 23 | $532 | 0.0% | $26.26 | -3.8% | COM NEW | 68404L201 |
| NOV | NATIONAL OILWELL VARCO INC C | 32 | $461 | 0.0% | $14.89 | +4.9% | COM | 62955J103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2 | $94 | 0.0% | $29.71 | +75.4% | CL A LMT VTG SHS | 113004105 |