Location: Baton Rouge, LA
CIK: 0002013339 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,109,445 | $43.11M | 9.2% | $38.86 | $29.33 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 346,155 | $12.3M | 2.6% | $35.53 | $24.43 | +45.4% | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 68,401 | $11.93M | 2.5% | $174.40 | $148.73 | +17.3% | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 325,397 | $11.4M | 2.4% | $35.04 | $27.37 | +28.0% | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 290,952 | $10.7M | 2.3% | $36.76 | $28.11 | +30.8% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 39,696 | $10.07M | 2.1% | $253.79 | $232.26 | +9.3% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 180,771 | $8.156M | 1.7% | $45.12 | $31.04 | +45.4% | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 28,286 | $5.891M | 1.3% | $208.27 | $197.24 | +5.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,847 | $5.866M | 1.2% | $370.18 | $444.26 | -16.7% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 137,075 | $5.406M | 1.2% | $39.44 | $24.82 | +58.9% | INTL SMALL CAP V | 25434V781 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,170 | $5.313M | 1.1% | $650.34 | $445.46 | +46.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 28,862 | $4.897M | 1.0% | $169.66 | $106.17 | +59.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 13,838 | $3.979M | 0.8% | $287.56 | $212.85 | +35.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,057 | $3.732M | 0.8% | $309.51 | $259.79 | +19.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 12,697 | $3.642M | 0.8% | $286.86 | $230.92 | +24.2% | CAP STK CL C | 02079K107 |
| DIHP | DIMENSIONAL ETF TRUST | 106,504 | $3.432M | 0.7% | $32.22 | $24.42 | +32.0% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 77,938 | $2.693M | 0.6% | $34.55 | $24.22 | +42.6% | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 4,535 | $2.595M | 0.6% | $572.13 | $541.95 | +5.6% | CL A | 30303M102 |
| ASML | ASML HLDG NV | 1,915 | $2.529M | 0.5% | $1320.87 | $949.62 | +39.1% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,233 | $2.508M | 0.5% | $479.20 | $436.88 | +9.7% | CL B NEW | 084670702 |
| DFGP | DIMENSIONAL ETF TRUST | 46,065 | $2.487M | 0.5% | $53.99 | $53.15 | +1.6% | GLOBAL CORE PLUS | 25434V583 |
| JNJ | JOHNSON & JOHNSON | 10,067 | $2.461M | 0.5% | $244.43 | $199.82 | +22.3% | COM | 478160104 |
| NVS | NOVARTIS AG | 14,499 | $2.215M | 0.5% | $152.75 | $124.68 | +22.5% | SPONSORED ADR | 66987V109 |
| DFAT | DIMENSIONAL ETF TRUST | 34,072 | $2.128M | 0.5% | $62.45 | $46.75 | +33.6% | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 7,096 | $2.087M | 0.4% | $294.16 | $250.92 | +17.2% | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 48,695 | $2.056M | 0.4% | $42.22 | $41.80 | +1.0% | CORE FIXED INCOM | 25434V872 |
| WMT | WALMART INC | 16,331 | $2.03M | 0.4% | $124.28 | $92.75 | +34.0% | COM | 931142103 |
| TSLA | TESLA INC | 5,407 | $2.01M | 0.4% | $371.75 | $354.41 | +4.9% | COM | 88160R101 |
| DFEV | DIMENSIONAL ETF TRUST | 55,563 | $1.988M | 0.4% | $35.78 | $24.76 | +44.5% | EMERGING MKTS VA | 25434V740 |
| O | REALTY INCOME CORP | 32,307 | $1.977M | 0.4% | $61.18 * | $55.86 | +2.6% | COM | 756109104 |
| DEHP | DIMENSIONAL ETF TRUST | 57,258 | $1.935M | 0.4% | $33.79 | $23.79 | +42.1% | EMERGING MKTS HI | 25434V757 |
| MRK | MERCK & CO INC | 15,909 | $1.914M | 0.4% | $120.29 | $98.00 | +22.7% | COM | 58933Y105 |
| QUAL | ISHARES TR | 9,435 | $1.81M | 0.4% | $191.81 | $138.43 | +38.6% | MSCI USA QLT FCT | 46432F339 |
| SHEL | SHELL PLC | 18,962 | $1.763M | 0.4% | $93.00 | $69.12 | +34.6% | SPON ADS | 780259305 |
| BE | BLOOM ENERGY CORP | 12,816 | $1.736M | 0.4% | $135.49 | $92.18 | +47.0% | COM CL A | 093712107 |
| SM | SM ENERGY COMPANY | 54,094 | $1.687M | 0.4% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| NGG | NATIONAL GRID PLC | 19,926 | $1.686M | 0.4% | $84.60 | $77.01 | +9.8% | SPONSORED ADR NE | 636274409 |
| V | VISA INC | 5,554 | $1.679M | 0.4% | $302.23 | $306.83 | -1.5% | COM CL A | 92826C839 |
| HSBC | HSBC HLDGS PLC | 20,017 | $1.651M | 0.4% | $82.49 | $57.12 | +44.4% | SPON ADR NEW | 404280406 |
| CVX | CHEVRON CORPORATION | 7,768 | $1.607M | 0.3% | $206.90 | $146.71 | +41.0% | COM | 166764100 |
| AVUS | AMERICAN CENTY ETF TR | 13,176 | $1.465M | 0.3% | $111.18 | $94.28 | +17.9% | US EQT ETF | 025072885 |
| TTE | TOTALENERGIES SE | 15,764 | $1.434M | 0.3% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| DFGR | DIMENSIONAL ETF TRUST | 52,837 | $1.404M | 0.3% | $26.58 | $24.78 | +7.3% | GLOBAL REAL EST | 25434V658 |
| — | NUVEEN AMT FREE QLTY MUN INC | 120,000 | $1.348M | 0.3% | $11.23 | $11.19 | — | COM | 670657105 |
| DFAI | DIMENSIONAL ETF TRUST | 34,033 | $1.326M | 0.3% | $38.96 | $26.70 | +45.9% | INTL CORE EQT MK | 25434V203 |
| AZN | ASTRAZENECA PLC | 6,671 | $1.316M | 0.3% | $197.23 | $191.34 | +3.1% | ORD | G0593M107 |
| LLY | ELI LILLY & CO | 1,418 | $1.304M | 0.3% | $919.47 | $767.09 | +19.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,100 | $1.28M | 0.3% | $60.65 | $46.56 | +30.3% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,275 | $1.27M | 0.3% | $996.26 | $837.98 | +18.9% | COM | 22160K105 |
| BHP | BHP BILLITON LIMITED | 17,037 | $1.239M | 0.3% | $72.74 | $54.53 | +33.4% | SPONSORED ADS | 088606108 |
| MU | MICRON TECHNOLOGY INC | 3,646 | $1.232M | 0.3% | $337.84 | $197.70 | +70.9% | COM | 595112103 |
| NFLX | NETFLIX INC. | 12,804 | $1.231M | 0.3% | $96.15 | $93.16 | +3.2% | COM | 64110L106 |
| FN | FABRINET | 2,356 | $1.229M | 0.3% | $521.52 | $345.54 | +50.9% | SHS | G3323L100 |
| CAT | CATERPILLAR INC | 1,733 | $1.228M | 0.3% | $708.47 | $492.87 | +43.7% | COM | 149123101 |
| PFE | PFIZER INC | 43,712 | $1.227M | 0.3% | $28.08 | $24.88 | +12.9% | COM | 717081103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 50,581 | $1.208M | 0.3% | $23.88 | $14.39 | +65.9% | SPONSORED ADR | 980228308 |
| AXP | AMERICAN EXPRESS CO | 3,875 | $1.172M | 0.2% | $302.47 | $302.56 | -0.0% | COM | 025816109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 67,630 | $1.148M | 0.2% | $16.97 | $13.73 | +23.6% | SPONSORED ADS | 606822104 |
| LRCX | LAM RESEARCH CORP | 5,290 | $1.13M | 0.2% | $213.68 | $118.85 | +79.8% | COM NEW | 512807306 |
| WFC | WELLS FARGO & CO | 14,126 | $1.125M | 0.2% | $79.61 | $60.29 | +32.0% | COM | 949746101 |
| KLAC | KLA CORP | 760 | $1.119M | 0.2% | $1472.15 | $924.54 | +59.3% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 3,052 | $1.091M | 0.2% | $357.63 | $236.43 | +51.3% | SHS | G29183103 |
| BX | BLACKSTONE INC | 9,257 | $1.064M | 0.2% | $114.99 | $135.34 | -15.0% | COM | 09260D107 |
| SATS | ECHOSTAR CORP | 8,976 | $1.051M | 0.2% | $117.07 | $68.63 | +70.6% | CL A | 278768106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,162 | $1.048M | 0.2% | $146.28 | $152.15 | -3.9% | CL A | 69608A108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,188 | $1.037M | 0.2% | $41.17 | $40.59 | — | COM UNIT LP INT | 958669103 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,000 | $1.035M | 0.2% | $25.88 | $26.24 | — | COM | 19248A109 |
| NXT | NEXTPOWER INC | 8,548 | $1.03M | 0.2% | $120.55 | $86.08 | +40.1% | CLASS A COM | 65290E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,062 | $1.028M | 0.2% | $203.18 | $249.81 | -18.7% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 4,985 | $1.027M | 0.2% | $206.07 | $216.12 | -4.6% | ADS | 892331307 |
| AMAT | APPLIED MATLS INC | 3,001 | $1.026M | 0.2% | $341.79 | $261.17 | +30.9% | COM | 038222105 |
| APA | APA CORPORATION | 23,704 | $1.006M | 0.2% | $42.44 | $19.03 | +123.0% | COM | 03743Q108 |
| KO | COCA COLA CO | 13,169 | $1.002M | 0.2% | $76.05 | $64.30 | +18.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,851 | $987K | 0.2% | $203.43 | $180.29 | +12.8% | COM | 007903107 |
| PFFA | ETFIS SER TR I | 47,519 | $967K | 0.2% | $20.36 | $21.04 | -3.3% | VIRTUS INFRCAP | 26923G822 |
| CDE | COEUR MNG INC | 51,445 | $966K | 0.2% | $18.77 | $14.94 | +25.6% | COM NEW | 192108504 |
| KIM | KIMCO REALTY CORP | 42,602 | $957K | 0.2% | $22.47 * | $20.70 | -3.1% | COM | 49446R109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,100 | $949K | 0.2% | $55.52 | $51.55 | +7.7% | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 6,112 | $949K | 0.2% | $155.29 | $144.24 | +7.7% | COM | 713448108 |
| TJX | TJX COS INC NEW | 5,909 | $944K | 0.2% | $159.70 | $136.51 | +17.0% | COM | 872540109 |
| SO | SOUTHERN CO | 9,776 | $944K | 0.2% | $96.52 | $72.52 | +33.1% | COM | 842587107 |
| RIO | RIO TINTO PLC | 9,957 | $929K | 0.2% | $93.29 | $65.43 | +42.6% | SPONSORED ADR | 767204100 |
| USB | US BANCORP | 17,799 | $926K | 0.2% | $52.01 | $48.34 | +7.6% | COM NEW | 902973304 |
| — | COHEN & STEERS QUALITY INCOM | 76,000 | $916K | 0.2% | $12.05 | $12.32 | — | COM | 19247L106 |
| — | ROYCE SMALL CAP TRUST INC | 55,000 | $913K | 0.2% | $16.60 | $14.85 | — | COM | 780910105 |
| ADI | ANALOG DEVICES INC | 2,857 | $909K | 0.2% | $318.14 | $247.82 | +28.4% | COM | 032654105 |
| COLD | AMERICOLD REALTY TRUST INC | 78,819 | $903K | 0.2% | $11.46 | $11.61 | — | COM | 03064D108 |
| FIX | COMFORT SYS USA INC | 640 | $883K | 0.2% | $1379.99 | $565.15 | +144.0% | COM | 199908104 |
| CSCO | CISCO SYS INC | 11,316 | $878K | 0.2% | $77.59 | $66.14 | +17.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SVCS INC | 8,914 | $877K | 0.2% | $98.38 | $95.80 | +2.7% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,562 | $866K | 0.2% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 2,431 | $855K | 0.2% | $351.85 | $330.14 | +6.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,672 | $830K | 0.2% | $310.76 | $292.68 | +6.2% | COM | 580135101 |
| TTMI | TTM TECHNOLOGIES INC | 8,492 | $827K | 0.2% | $97.42 | $68.27 | +42.7% | COM | 87305R109 |
| GSK | GSK PLC | 14,816 | $818K | 0.2% | $55.19 | $40.26 | +37.1% | SPONSORED ADR | 37733W204 |
| EIX | EDISON INTL | 11,154 | $816K | 0.2% | $73.18 | $53.63 | +36.5% | COM | 281020107 |
| T | AT&T INC | 27,878 | $808K | 0.2% | $28.99 | $21.59 | +34.3% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 895 | $801K | 0.2% | $894.89 | $653.36 | +37.0% | COM | 701094104 |
| SAN | BANCO SANTANDER SA | 70,604 | $796K | 0.2% | $11.28 | $8.28 | +36.3% | ADR | 05964H105 |
| GEV | GE VERNOVA INC | 907 | $792K | 0.2% | $872.90 | $643.00 | +35.8% | COM | 36828A101 |
| BP | BP PLC | 16,719 | $786K | 0.2% | $47.00 | $32.33 | +45.4% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 3,228 | $783K | 0.2% | $242.62 | $233.37 | +4.0% | COM | 907818108 |
| TGT | TARGET CORP | 6,370 | $772K | 0.2% | $121.20 | $103.14 | +17.5% | COM | 87612E106 |
| LIN | LINDE PLC | 1,536 | $761K | 0.2% | $495.65 | $450.14 | +10.1% | SHS | G54950103 |
| AEIS | ADVANCED ENERGY INDS | 2,308 | $745K | 0.2% | $322.71 | $206.97 | +55.9% | COM | 007973100 |
| GS | GOLDMAN SACHS GROUP INC | 874 | $740K | 0.2% | $846.38 | $741.57 | +14.1% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 1,476 | $737K | 0.2% | $499.66 | $524.74 | -4.8% | CL A | 57636Q104 |
| RYLD | GLOBAL X FDS | 49,000 | $733K | 0.2% | $14.95 | $15.41 | -3.0% | RUSSELL 2000 | 37954Y459 |
| COP | CONOCOPHILLIPS | 5,536 | $731K | 0.2% | $132.00 | $103.67 | +27.3% | COM | 20825C104 |
| GLPI | GAMING & LEISURE P | 16,456 | $730K | 0.2% | $44.37 | $45.23 | — | COM | 36467J108 |
| ABBV | ABBVIE INC | 3,337 | $726K | 0.2% | $217.51 | $157.16 | +38.4% | COM | 00287Y109 |
| BEN | FRANKLIN RESOURCES INC | 30,465 | $720K | 0.2% | $23.62 | $23.33 | +1.2% | COM | 354613101 |
| MTN | VAIL RESORTS INC | 5,605 | $719K | 0.2% | $128.32 | $150.29 | -14.6% | COM | 91879Q109 |
| HTO | H2O AMERICA | 12,154 | $713K | 0.2% | $58.67 | $48.99 | +19.8% | COM | 784305104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,362 | $712K | 0.2% | $36.75 | $26.30 | +39.7% | COM | 41068X100 |
| CPB | THE CAMPBELLS COMPANY | 31,644 | $705K | 0.2% | $22.27 | $27.66 | -19.5% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 30,899 | $695K | 0.1% | $22.49 | $24.52 | -8.3% | COM | 500754106 |
| SNY | SANOFI SA | 14,365 | $692K | 0.1% | $48.18 | $47.50 | +1.4% | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,583 | $691K | 0.1% | $80.56 | $58.37 | +38.0% | SHS - A - | N53745100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 34,886 | $689K | 0.1% | $19.75 | $17.27 | +14.4% | SPONSORED ADR | 86562M209 |
| NOG | NORTHERN OIL & GAS INC | 23,409 | $684K | 0.1% | $29.23 | $25.89 | +12.9% | COM | 665531307 |
| ISCV | ISHARES TR | 9,817 | $682K | 0.1% | $69.51 | $60.84 | +14.3% | MRNING SM CP ETF | 464288703 |
| HON | HONEYWELL INTL INC | 2,996 | $677K | 0.1% | $226.03 | $200.32 | +12.8% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 3,236 | $673K | 0.1% | $208.07 | $192.87 | +7.9% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,386 | $672K | 0.1% | $50.20 | $36.63 | +37.1% | COM | 92343V104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,271 | $665K | 0.1% | $523.47 | $432.19 | +21.1% | COM | 558868105 |
| ES | EVERSOURCE ENERGY | 9,546 | $661K | 0.1% | $69.28 | $60.16 | +15.2% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 2,533 | $659K | 0.1% | $260.29 | $252.76 | +3.0% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,474 | $658K | 0.1% | $446.54 | $433.75 | +2.9% | COM | 92532F100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 20,000 | $653K | 0.1% | $32.64 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| GLW | CORNING INC | 4,789 | $651K | 0.1% | $135.97 | $90.79 | +49.8% | COM | 219350105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,967 | $649K | 0.1% | $21.66 | $15.71 | +37.9% | SPONSORED ADR | 05946K101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,593 | $649K | 0.1% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| BTI | BRITISH AMERN TOB PLC | 10,848 | $634K | 0.1% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| UL | UNILEVER PLC | 11,127 | $634K | 0.1% | $56.97 | $67.14 | -15.1% | SPON ADR NEW | 904767803 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,099 | $632K | 0.1% | $18.52 | $14.37 | +28.9% | SPONSORED ADS | 874060205 |
| — | NUVEEN PFD & INCOME OPPORTUN | 83,600 | $630K | 0.1% | $7.54 | $7.79 | — | COM | 67073B106 |
| MOD | MODINE MFG CO | 2,876 | $623K | 0.1% | $216.71 | $147.29 | +47.1% | COM | 607828100 |
| COF | CAPITAL ONE FINL CORP | 3,395 | $619K | 0.1% | $182.42 | $207.47 | -12.1% | COM | 14040H105 |
| EME | EMCOR GROUP INC | 833 | $615K | 0.1% | $738.44 | $319.80 | +130.9% | COM | 29084Q100 |
| UNH | UNITEDHEALTH GROUP INC | 2,269 | $614K | 0.1% | $270.58 | $387.95 | -30.3% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,848 | $614K | 0.1% | $69.37 | $72.19 | -3.9% | SPONSORED ADR | 03524A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,072 | $601K | 0.1% | $290.29 | $275.88 | +5.2% | CL A | 942749102 |
| EQIX | EQUINIX INC | 613 | $601K | 0.1% | $980.24 * | $774.22 | -1.3% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 1,085 | $596K | 0.1% | $549.02 | $459.63 | +19.4% | COM | 74762E102 |
| EPR | EPR PPTYS | 11,835 | $591K | 0.1% | $49.96 | $49.90 | — | COM SH BEN INT | 26884U109 |
| NEE | NEXTERA ENERGY INC | 6,356 | $590K | 0.1% | $92.88 | $86.03 | +8.0% | COM | 65339F101 |
| — | ABRDN HEALTHCARE INVESTORS | 33,000 | $587K | 0.1% | $17.79 | $15.49 | — | SH BEN INT | 87911J103 |
| PR | PERMIAN RESOURCES CORP | 27,454 | $585K | 0.1% | $21.32 | $13.67 | +55.9% | CLASS A COM | 71424F105 |
| MS | MORGAN STANLEY | 3,537 | $582K | 0.1% | $164.55 | $152.40 | +8.0% | COM NEW | 617446448 |
| — | BLACKROCK RES & COMMODITIES | 48,000 | $578K | 0.1% | $12.05 | $9.24 | — | SHS | 09257A108 |
| FORM | FORMFACTOR INC | 5,897 | $572K | 0.1% | $96.99 | $54.81 | +77.0% | COM | 346375108 |
| — | LIBERTY ALL STAR EQUITY FD | 103,000 | $572K | 0.1% | $5.55 | $6.81 | — | SH BEN INT | 530158104 |
| MPLX | MPLX LP | 10,000 | $571K | 0.1% | $57.07 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| HP | HELMERICH & PAYNE INC | 15,819 | $570K | 0.1% | $36.03 | $21.64 | +66.5% | COM | 423452101 |
| RVMD | REVOLUTION MEDICINES INC | 5,842 | $568K | 0.1% | $97.25 | $67.59 | +43.9% | COM | 76155X100 |
| RIG | TRANSOCEAN LTD | 84,585 | $561K | 0.1% | $6.63 | $3.75 | +76.8% | REGISTERED SHS | H8817H100 |
| C | CITIGROUP INC | 4,885 | $554K | 0.1% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,836 | $553K | 0.1% | $70.51 | $74.86 | -5.8% | COM NEW | 50077B207 |
| IONQ | IONQ INC | 19,066 | $550K | 0.1% | $28.83 | $47.79 | -39.7% | COM | 46222L108 |
| DOW | DOW HLDGS INC | 13,162 | $548K | 0.1% | $41.65 | $27.90 | +49.3% | COM | 260557103 |
| CARG | CARGURUS INC | 16,002 | $545K | 0.1% | $34.05 | $34.54 | -1.4% | COM CL A | 141788109 |
| MO | ALTRIA GROUP INC | 8,255 | $545K | 0.1% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| PSMT | PRICESMART INC | 3,613 | $544K | 0.1% | $150.50 | $128.51 | +17.1% | COM | 741511109 |
| ADSK | AUTODESK INC | 2,266 | $542K | 0.1% | $239.40 | $294.96 | -18.8% | COM | 052769106 |
| AMLP | ALPS ETF TR | 10,200 | $537K | 0.1% | $52.64 | $48.49 | +8.6% | ALERIAN MLP | 00162Q452 |
| GE | GE AEROSPACE | 1,884 | $535K | 0.1% | $283.77 | $249.57 | +13.7% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 2,934 | $535K | 0.1% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| HL | HECLA MINING COMPANY | 28,677 | $534K | 0.1% | $18.63 | $12.98 | +43.5% | COM | 422704106 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $529K | 0.1% | $165.34 | $144.70 | +14.3% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 6,457 | $525K | 0.1% | $81.31 * | $97.58 | -9.1% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 6,010 | $521K | 0.1% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| FNDE | SCHWAB STRATEGIC TR | 13,547 | $518K | 0.1% | $38.26 | $26.25 | +45.7% | FUNDAMENTAL EMER | 808524730 |
| KRG | KITE REALTY GROUP TRUST | 21,104 | $518K | 0.1% | $24.55 | $23.33 | — | COM NEW | 49803T300 |
| ROST | ROSS STORES INC | 2,389 | $518K | 0.1% | $216.63 | $173.63 | +24.8% | COM | 778296103 |
| MOG/A | MOOG INC | 1,766 | $517K | 0.1% | $292.64 | $233.27 | +25.5% | CL A | 615394202 |
| RYN | RAYONIER INC | 25,029 | $516K | 0.1% | $20.62 | $20.62 | — | COM | 754907103 |
| PLD | PROLOGIS INC. | 3,904 | $516K | 0.1% | $132.19 * | $123.86 | +4.2% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 2,457 | $516K | 0.1% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 5,690 | $513K | 0.1% | $90.14 | $91.38 | -1.4% | COM | 74144T108 |
| RHI | ROBERT HALF INC. | 20,180 | $513K | 0.1% | $25.40 | $27.78 | -8.6% | COM | 770323103 |
| DY | DYCOM INDS INC | 1,512 | $512K | 0.1% | $338.82 | $315.29 | +7.5% | COM | 267475101 |
| HWM | HOWMET AEROSPACE INC | 2,221 | $512K | 0.1% | $230.46 | $185.23 | +24.4% | COM | 443201108 |
| CHD | CHURCH & DWIGHT CO INC | 5,475 | $511K | 0.1% | $93.32 | $85.27 | +9.4% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 32,444 | $510K | 0.1% | $15.72 | $17.60 | -10.7% | COM | 205887102 |
| VALE | VALE S A | 32,000 | $509K | 0.1% | $15.91 | $9.42 | +68.9% | SPONSORED ADS | 91912E105 |
| DFAE | DIMENSIONAL ETF TRUST | 14,995 | $508K | 0.1% | $33.86 | $22.86 | +48.1% | EMGR CRE EQT MNG | 25434V302 |
| APG | API GROUP CORP | 12,525 | $508K | 0.1% | $40.52 | $36.98 | +9.6% | COM STK | 00187Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,028 | $505K | 0.1% | $491.58 | $554.86 | -11.4% | COM | 883556102 |
| INSM | INSMED INC | 3,090 | $505K | 0.1% | $163.52 | $88.56 | +84.6% | COM PAR $.01 | 457669307 |
| EMN | EASTMAN CHEM CO | 6,601 | $504K | 0.1% | $76.32 | $72.09 | +5.9% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 4,222 | $501K | 0.1% | $118.63 | $96.69 | +22.7% | COM | 064058100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 63,045 | $501K | 0.1% | $7.94 | $5.93 | +33.9% | SPONSORED ADR | 60687Y109 |
| GPIX | GOLDMAN SACHS ETF TR | 10,000 | $500K | 0.1% | $50.04 | $52.38 | -4.5% | S&P 500 PREMIUM | 38149W622 |
| ING | ING GROEP N.V. | 19,195 | $500K | 0.1% | $26.05 | $23.12 | +12.7% | SPONSORED ADR | 456837103 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,018 | $498K | 0.1% | $41.42 | $38.96 | +6.3% | COM | 909907107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,000 | $498K | 0.1% | $49.76 | $42.95 | — | COM UNT RP INT | 24664T103 |
| INTC | INTEL CORP | 11,247 | $496K | 0.1% | $44.13 | $38.54 | +14.5% | COM | 458140100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,910 | $496K | 0.1% | $62.70 | $49.01 | +27.9% | COM | 04280A100 |
| CASY | CASEYS GEN STORES INC | 676 | $492K | 0.1% | $728.12 | $553.83 | +31.4% | COM | 147528103 |
| CSR | CENTERSPACE | 8,565 | $492K | 0.1% | $57.45 | $62.86 | — | COM | 15202L107 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,009 | $492K | 0.1% | $12.60 | $11.56 | +9.0% | COM CL A | G69451105 |
| TXN | TEXAS INSTRS INC | 2,517 | $489K | 0.1% | $194.15 | $177.91 | +9.1% | COM | 882508104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,597 | $488K | 0.1% | $188.00 | $157.32 | +19.5% | COM | 33768G107 |
| LITE | LUMENTUM HLDGS INC | 693 | $487K | 0.1% | $702.76 | $272.05 | +158.3% | COM | 55024U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,984 | $481K | 0.1% | $242.39 | $252.63 | -4.1% | COM | 459200101 |
| HQY | HEALTHEQUITY INC | 5,694 | $476K | 0.1% | $83.57 | $82.02 | +1.9% | COM | 42226A107 |
| GILD | GILEAD SCIENCES INC | 3,407 | $475K | 0.1% | $139.37 | $129.79 | +7.4% | COM | 375558103 |
| TRMB | TRIMBLE INC | 7,277 | $475K | 0.1% | $65.23 | $74.54 | -12.5% | COM | 896239100 |
| MYRG | MYR GROUP INC | 1,680 | $474K | 0.1% | $282.32 | $224.99 | +25.5% | COM | 55405W104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,000 | $473K | 0.1% | $36.35 | $38.17 | — | SHS | 09258G104 |
| RKLB | ROCKET LAB CORP | 7,356 | $472K | 0.1% | $64.22 | $29.07 | +120.9% | COM | 773121108 |
| DUK | DUKE ENERGY CORP NEW | 3,601 | $472K | 0.1% | $130.94 | $117.00 | +11.9% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 9,648 | $470K | 0.1% | $48.75 | $45.10 | +8.1% | COM | 060505104 |
| PLXS | PLEXUS CORP | 2,321 | $470K | 0.1% | $202.54 | $161.41 | +25.5% | COM | 729132100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,957 | $469K | 0.1% | $15.65 | $16.76 | -6.6% | COM | 446150104 |
| VRT | VERTIV HOLDINGS CO | 1,865 | $467K | 0.1% | $250.58 | $173.58 | +44.4% | COM CL A | 92537N108 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,361 | $463K | 0.1% | $106.21 * | $91.67 | +8.0% | SH BEN INT NEW | 313745101 |
| MCK | MCKESSON CORP | 533 | $461K | 0.1% | $865.36 | $852.35 | +1.5% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 2,464 | $460K | 0.1% | $186.67 | $241.50 | -22.7% | COM | 79466L302 |
| ACIW | ACI WORLDWIDE INC | 11,192 | $459K | 0.1% | $41.01 | $42.00 | -2.4% | COM | 004498101 |
| BBY | BEST BUY INC | 7,123 | $457K | 0.1% | $64.20 | $66.03 | -2.8% | COM | 086516101 |
| LYG | LLOYDS BANKING GROUP PLC | 90,523 | $455K | 0.1% | $5.03 | $4.08 | +23.4% | SPONSORED ADR | 539439109 |
| AVNT | AVIENT CORPORATION | 12,465 | $452K | 0.1% | $36.30 | $37.09 | -2.1% | COM | 05368V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,871 | $451K | 0.1% | $157.26 | $158.28 | -0.6% | COM | 45866F104 |
| MAC | MACERICH CO | 23,811 | $450K | 0.1% | $18.90 | $18.51 | — | COM | 554382101 |
| RLJ | RLJ LODGING TR | 60,599 | $450K | 0.1% | $7.42 | $7.42 | — | COM | 74965L101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,258 | $449K | 0.1% | $105.40 | $88.52 | +19.1% | COM | 74366E102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,392 | $448K | 0.1% | $322.19 | $218.10 | +47.7% | COM NEW | 74006W207 |
| WDC | WESTERN DIGITAL CORP | 1,655 | $448K | 0.1% | $270.49 | $160.87 | +68.1% | COM | 958102105 |
| PTC | PTC INC | 3,136 | $447K | 0.1% | $142.49 | $158.01 | -9.8% | COM | 69370C100 |
| ACN | ACCENTURE PLC IRELAND | 2,251 | $446K | 0.1% | $198.27 | $250.21 | -20.8% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,392 | $444K | 0.1% | $130.95 | $105.99 | +23.5% | SHS | G51502105 |
| AGG | ISHARES TR | 4,467 | $443K | 0.1% | $99.27 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 4,094 | $443K | 0.1% | $108.26 | $90.20 | +20.0% | COM | 651639106 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,951 | $442K | 0.1% | $63.59 | $61.87 | +2.8% | COM | 410120109 |
| SCHW | SCHWAB CHARLES CORP | 4,699 | $442K | 0.1% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 2,232 | $442K | 0.1% | $197.83 | $140.54 | +40.7% | COM | 25278X109 |
| OUT | OUTFRONT MEDIA INC | 16,518 | $438K | 0.1% | $26.50 | $24.23 | — | COM NEW | 69007J304 |
| CTRE | CARETRUST REIT INC | 11,923 | $437K | 0.1% | $36.65 | $36.16 | — | COM | 14174T107 |
| TERN | TERNS PHARMACEUTICALS INC | 8,278 | $436K | 0.1% | $52.72 * | $26.37 | +42.0% | COM | 880881107 |
| RTX | RTX CORPORATION | 2,246 | $433K | 0.1% | $192.87 | $169.02 | +14.1% | COM | 75513E101 |
| GVA | GRANITE CONSTR INC | 3,602 | $432K | 0.1% | $119.88 | $109.20 | +9.8% | COM | 387328107 |
| MUR | MURPHY OIL CORP | 10,439 | $431K | 0.1% | $41.25 | $29.61 | +39.3% | COM | 626717102 |
| TRNO | TERRENO RLTY CORP | 6,995 | $430K | 0.1% | $61.42 | $61.42 | — | COM | 88146M101 |
| SNEX | STONEX GROUP INC | 5,314 | $429K | 0.1% | $80.65 | $99.55 | -19.0% | COM | 861896108 |
| CMCSA | COMCAST CORP NEW | 14,829 | $426K | 0.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| PBR | PETROLEO BRASILEIRO S A | 20,500 | $425K | 0.1% | $20.75 | $12.12 | +71.2% | SPONSORED ADR | 71654V408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,530 | $425K | 0.1% | $93.87 | $143.41 | -34.5% | ORDINARY SHARES | G25457105 |
| ORCL | ORACLE CORP | 2,886 | $425K | 0.1% | $147.11 | $180.93 | -18.7% | COM | 68389X105 |
| VIAV | VIAVI SOLUTIONS INC | 12,736 | $424K | 0.1% | $33.28 | $18.04 | +84.5% | COM | 925550105 |
| TGTX | TG THERAPEUTICS INC | 12,742 | $423K | 0.1% | $33.22 | $29.77 | +11.6% | COM | 88322Q108 |
| PL | PLANET LABS PBC | 15,118 | $423K | 0.1% | $27.95 | $17.18 | +62.7% | COM CL A | 72703X106 |
| VICI | VICI PPTYS INC | 15,442 | $422K | 0.1% | $27.32 * | $29.29 | -3.9% | COM | 925652109 |
| GH | GUARDANT HEALTH INC | 4,551 | $420K | 0.1% | $92.37 | $52.08 | +77.3% | COM | 40131M109 |
| CUBE | CUBESMART | 11,397 | $418K | 0.1% | $36.65 | $38.29 | — | COM | 229663109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,373 | $418K | 0.1% | $304.13 | $252.60 | +20.4% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 3,242 | $418K | 0.1% | $128.78 | $138.48 | -7.0% | COM | 747525103 |
| AGNC | AGNC INVT CORP | 41,619 | $417K | 0.1% | $10.03 | $9.85 | — | COM | 00123Q104 |
| CTO | CTO RLTY GROWTH INC NEW | 22,548 | $417K | 0.1% | $18.49 | $16.61 | — | COM | 22948Q101 |
| EGP | EASTGROUP PPTYS INC | 2,245 | $416K | 0.1% | $185.09 | $178.14 | — | COM | 277276101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,952 | $414K | 0.1% | $37.84 | $26.43 | — | COM | 293792107 |
| YELP | YELP INC | 16,583 | $410K | 0.1% | $24.74 | $27.65 | -10.5% | CL A | 985817105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,038 | $409K | 0.1% | $394.15 | $222.71 | +77.0% | COM | 144285103 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,815 | $408K | 0.1% | $37.74 | $37.74 | — | COM SHS BEN IN | 637870106 |
| E | ENI SPA | 7,199 | $408K | 0.1% | $56.61 | $36.74 | +54.1% | SPONSORED ADR | 26874R108 |
| UMBF | UMB FINL CORP | 3,603 | $406K | 0.1% | $112.79 | $114.06 | -1.1% | COM | 902788108 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,733 | $406K | 0.1% | $85.78 | $45.88 | +87.0% | COM | 25402D102 |
| — | NUVEEN REAL ASSET INCOME & G | 33,000 | $406K | 0.1% | $12.30 | $13.50 | — | COM | 67074Y105 |
| ESE | ESCO TECHNOLOGIES INC | 1,440 | $405K | 0.1% | $281.37 | $252.10 | +11.6% | COM | 296315104 |
| RKT | ROCKET COS INC | 28,333 | $404K | 0.1% | $14.25 | $17.93 | -20.5% | COM CL A | 77311W101 |
| ISRG | INTUITIVE SURGICAL INC | 875 | $403K | 0.1% | $460.99 | $490.09 | -5.9% | COM NEW | 46120E602 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,541 | $403K | 0.1% | $47.16 | $47.16 | — | COM SHS | 398182303 |
| KYMR | KYMERA THERAPEUTICS INC | 4,833 | $403K | 0.1% | $83.29 | $67.53 | +23.3% | COM | 501575104 |
| CTVA | CORTEVA INC | 4,784 | $400K | 0.1% | $83.71 | $64.68 | +29.4% | COM | 22052L104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,929 | $400K | 0.1% | $23.65 | $23.66 | -0.1% | CL A | 185123106 |
| CMC | COMMERCIAL METALS CO | 6,517 | $400K | 0.1% | $61.43 | $62.39 | -1.5% | COM | 201723103 |
| MSI | MOTOROLA SOLUTIONS INC | 921 | $400K | 0.1% | $433.97 | $403.30 | +7.6% | COM NEW | 620076307 |
| XRN | CHIRON REAL ESTATE INC | 12,052 | $399K | 0.1% | $33.08 | $33.47 | — | COM NEW | 37954A303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,000 | $397K | 0.1% | $56.68 | $57.56 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| MATX | MATSON INC | 2,403 | $394K | 0.1% | $163.94 | $122.72 | +33.6% | COM | 57686G105 |
| BA | BOEING CO | 1,978 | $394K | 0.1% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| FULT | FULTON FINL CORP PA | 19,342 | $393K | 0.1% | $20.34 | $20.60 | -1.2% | COM | 360271100 |
| — | REAVES UTIL INCOME FD | 10,000 | $393K | 0.1% | $39.28 | $36.18 | — | COM SH BEN INT | 756158101 |
| DHR | DANAHER CORP DEL | 2,070 | $392K | 0.1% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| HR | HEALTHCARE RLTY TR | 23,037 | $391K | 0.1% | $16.99 | $15.97 | — | CL A COM | 42226K105 |
| PRIM | PRIMORIS SVCS CORP | 2,736 | $391K | 0.1% | $143.04 | $130.57 | +9.5% | COM | 74164F103 |
| UBER | UBER TECHNOLOGIES INC | 5,439 | $391K | 0.1% | $71.93 | $79.65 | -9.7% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,189 | $391K | 0.1% | $328.80 | $349.80 | -6.0% | COM | 437076102 |
| SEB | SEABOARD CORP DEL | 69 | $390K | 0.1% | $5654.01 | $3606.61 | +56.8% | COM | 811543107 |
| SAP | SAP SE | 2,279 | $390K | 0.1% | $171.18 | $219.54 | -22.0% | SPON ADR | 803054204 |
| CSX | CSX CORP | 9,500 | $390K | 0.1% | $41.05 | $36.24 | +13.3% | COM | 126408103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,597 | $390K | 0.1% | $25.00 | $25.00 | — | COM | 65341D102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,000 | $390K | 0.1% | $64.97 | $50.01 | — | COM UT REP LP | 86765K109 |
| TT | TRANE TECHNOLOGIES PLC | 935 | $390K | 0.1% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| HESM | HESS MIDSTREAM LP | 10,000 | $389K | 0.1% | $38.87 | $36.77 | +5.7% | CL A SHS | 428103105 |
| SLB | SLB LIMITED | 7,535 | $387K | 0.1% | $51.39 | $36.38 | +41.2% | COM STK | 806857108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 988 | $387K | 0.1% | $391.84 | $271.34 | +44.4% | ORD SHS | G7997R103 |
| DFIS | DIMENSIONAL ETF TRUST | 11,463 | $386K | 0.1% | $33.67 | $22.25 | +51.4% | INTL SMALL CAP E | 25434V773 |
| RELX | RELX PLC | 11,583 | $384K | 0.1% | $33.15 | $35.16 | -5.7% | SPONSORED ADR | 759530108 |
| AGX | ARGAN INC | 703 | $383K | 0.1% | $544.65 | $407.67 | +33.6% | COM | 04010E109 |
| ROP | ROPER TECHNOLOGIES INC | 1,081 | $383K | 0.1% | $353.86 | $434.88 | -18.6% | COM | 776696106 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,033 | $382K | 0.1% | $6.95 | $6.53 | +6.4% | COM | 550241103 |
| JXN | JACKSON FINANCIAL INC | 3,590 | $380K | 0.1% | $105.72 | $98.91 | +6.9% | COM CL A | 46817M107 |
| ABNB | AIRBNB INC | 3,001 | $379K | 0.1% | $126.28 | $126.47 | -0.1% | COM CL A | 009066101 |
| INTU | INTUIT | 876 | $379K | 0.1% | $432.44 | $557.38 | -22.4% | COM | 461202103 |
| BBIO | BRIDGEBIO PHARMA INC | 5,086 | $378K | 0.1% | $74.26 | $65.64 | +13.1% | COM | 10806X102 |
| PCVX | VAXCYTE INC | 6,463 | $376K | 0.1% | $58.11 | $54.32 | +7.0% | COM | 92243G108 |
| GIS | GENERAL MILLS INC | 10,082 | $375K | 0.1% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| SANM | SANMINA CORP | 2,889 | $375K | 0.1% | $129.64 | $129.15 | +0.4% | COM | 801056102 |
| SON | SONOCO PRODS CO | 6,908 | $374K | 0.1% | $54.09 | $42.76 | +26.5% | COM | 835495102 |
| ENS | ENERSYS | 2,146 | $373K | 0.1% | $173.72 | $139.84 | +24.2% | COM | 29275Y102 |
| MTCH | MATCH GROUP INC NEW | 12,133 | $373K | 0.1% | $30.71 | $31.16 | -1.5% | COM | 57667L107 |
| NNN | NNN REIT INC | 8,766 | $368K | 0.1% | $42.03 | $43.03 | — | COM | 637417106 |
| KN | KNOWLES CORP | 14,325 | $368K | 0.1% | $25.68 | $23.00 | +11.7% | COM | 49926D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753 | $365K | 0.1% | $484.91 | $625.58 | -22.5% | SHS | L8681T102 |
| CASH | PATHWARD FINANCIAL INC | 4,079 | $364K | 0.1% | $89.23 | $87.06 | +2.5% | COM | 59100U108 |
| LFUS | LITTELFUSE INC | 1,071 | $363K | 0.1% | $339.35 | $324.80 | +4.5% | COM | 537008104 |
| CLH | CLEAN HARBORS INC | 1,266 | $363K | 0.1% | $286.73 | $272.92 | +5.1% | COM | 184496107 |
| — | BLACKROCK ENHANCED GLOBAL | 33,000 | $362K | 0.1% | $10.96 | $11.35 | — | COM | 092501105 |
| WMB | WILLIAMS COS INC | 4,962 | $361K | 0.1% | $72.78 | $60.54 | +20.2% | COM | 969457100 |
| SPXC | SPX TECHNOLOGIES INC | 1,801 | $360K | 0.1% | $199.94 | $192.01 | — | COM | 78473E103 |
| BKNG | BOOKING HOLDINGS INC | 85 | $358K | 0.1% | $4210.32 * | $5122.55 | -96.7% | COM | 09857L108 |
| CVSA | COVISTA INC | 3,090 | $356K | 0.1% | $115.25 * | $112.66 | -11.6% | COM | 00737L103 |
| PK | PARK HOTELS & RESORTS INC | 33,764 | $356K | 0.1% | $10.53 | $10.49 | — | COM | 700517105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,623 | $355K | 0.1% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| POWL | POWELL INDS INC | 652 | $353K | 0.1% | $541.08 * | $359.17 | -49.8% | COM | 739128106 |
| BDC | BELDEN INC | 3,069 | $352K | 0.1% | $114.83 | $119.79 | -4.1% | COM | 077454106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 41,326 | $351K | 0.1% | $8.49 | $9.74 | — | COMMON STOCK | 35243J101 |
| FTNT | FORTINET INC | 4,290 | $351K | 0.1% | $81.72 | $82.39 | -0.8% | COM | 34959E109 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $350K | 0.1% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| DGCB | DIMENSIONAL ETF TRUST | 6,465 | $350K | 0.1% | $54.14 | $52.54 | +3.0% | GLOBAL CR ETF | 25434V567 |
| FCX | FREEPORT MCMORAN INC | 5,953 | $350K | 0.1% | $58.78 | $46.63 | +26.1% | CL B | 35671D857 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,146 | $350K | 0.1% | $111.12 | $112.57 | -1.3% | COM CL A | 21044C107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,015 | $349K | 0.1% | $86.97 | $101.94 | -14.7% | COM | 76243J105 |
| TDW | TIDEWATER INC NEW | 4,176 | $349K | 0.1% | $83.55 | $69.54 | +20.2% | COM | 88642R109 |
| KMB | KIMBERLY-CLARK CORP | 3,582 | $346K | 0.1% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| ENSG | ENSIGN GROUP INC | 1,710 | $345K | 0.1% | $201.55 | $163.85 | +23.0% | COM | 29358P101 |
| IX | ORIX CORP | 11,447 | $343K | 0.1% | $29.99 | $27.55 | +8.8% | SPONSORED ADR | 686330101 |
| IBP | INSTALLED BLDG PRODS INC | 1,289 | $342K | 0.1% | $265.15 | $259.39 | +2.2% | COM | 45780R101 |
| PHG | KONINKLIJKE PHILIPS N V | 12,459 | $341K | 0.1% | $27.40 | $29.35 | -6.6% | NY REGIS SHS NEW | 500472303 |
| WELL | WELLTOWER INC | 1,726 | $341K | 0.1% | $197.66 * | $186.56 | +0.2% | COM | 95040Q104 |
| IQLT | ISHARES TR | 7,379 | $341K | 0.1% | $46.23 | $35.11 | +31.7% | MSCI INTL QUALTY | 46434V456 |
| WPC | WP CAREY INC | 5,018 | $341K | 0.1% | $67.96 | $67.96 | — | COM | 92936U109 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,660 | $339K | 0.1% | $72.83 | $74.93 | -2.8% | COM | 81768T108 |
| ASTS | AST SPACEMOBILE INC | 4,094 | $339K | 0.1% | $82.87 | $71.36 | +16.1% | COM CL A | 00217D100 |
| ATI | ATI INC | 2,323 | $338K | 0.1% | $145.46 | $98.50 | +47.7% | COM | 01741R102 |
| CNR | CORE NATURAL RESOURCES INC | 3,222 | $337K | 0.1% | $104.73 | $85.76 | +22.1% | COM SHS | 218937100 |
| DEA | EASTERLY GOVT PPTYS INC | 15,737 | $337K | 0.1% | $21.43 | $21.43 | — | COM SHS | 27616P301 |
| APLD | APPLIED DIGITAL CORP | 14,199 | $337K | 0.1% | $23.74 | $28.80 | -17.6% | COM NEW | 038169207 |
| SNDK | SANDISK CORP | 529 | $336K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| KEY | KEYCORP | 16,755 | $336K | 0.1% | $20.05 | $20.95 | -4.3% | COM | 493267108 |
| CME | CME GROUP INC | 1,131 | $334K | 0.1% | $295.41 | $296.93 | -0.5% | COM | 12572Q105 |
| FTAI | FTAI AVIATION LTD | 1,362 | $334K | 0.1% | $245.00 | $175.71 | +39.4% | SHS | G3730V105 |
| PG | PROCTER & GAMBLE CO | 2,300 | $332K | 0.1% | $144.42 | $148.63 | -2.8% | COM | 742718109 |
| AIR | AAR CORP | 3,028 | $331K | 0.1% | $109.46 | $107.58 | +1.7% | COM | 000361105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,000 | $331K | 0.1% | $22.06 | $22.06 | — | COM SHS BEN INT | 69346N107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,581 | $331K | 0.1% | $59.27 | $61.21 | -3.2% | COM | 74112D101 |
| SMTC | SEMTECH CORP | 4,291 | $330K | 0.1% | $76.89 | $72.49 | +6.1% | COM | 816850101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,185 | $329K | 0.1% | $277.87 | $326.31 | -14.8% | COM | 127387108 |
| FDX | FEDEX CORP | 918 | $327K | 0.1% | $356.18 | $273.87 | +30.1% | COM | 31428X106 |
| CMI | CUMMINS INC | 606 | $326K | 0.1% | $537.62 | $479.52 | +12.2% | COM | 231021106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,111 | $326K | 0.1% | $35.74 | $34.72 | +2.9% | COM | 04911A107 |
| VSAT | VIASAT INC | 7,105 | $325K | 0.1% | $45.80 | $44.99 | +1.8% | COM | 92552V100 |
| LOW | LOWES COS INC | 1,377 | $325K | 0.1% | $236.24 | $239.83 | -1.5% | COM | 548661107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,827 | $324K | 0.1% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| MPC | MARATHON PETE CORP | 1,321 | $323K | 0.1% | $244.27 | $201.41 | +21.2% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP | 1,864 | $322K | 0.1% | $172.57 | $178.59 | -2.1% | COM | 03027X100 |
| TPH | TRI POINTE HOMES INC | 6,877 | $321K | 0.1% | $46.73 | $40.68 | +14.9% | COM | 87265H109 |
| KKR | KKR & CO INC | 3,471 | $321K | 0.1% | $92.50 | $115.03 | -19.6% | COM | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 980 | $321K | 0.1% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 1,542 | $320K | 0.1% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| QBTS | D-WAVE QUANTUM INC | 22,126 | $319K | 0.1% | $14.43 | $27.66 | -47.8% | COM | 26740W109 |
| EXR | EXTRA SPACE STORAGE INC | 2,434 | $319K | 0.1% | $131.13 | $139.67 | -6.2% | COM | 30225T102 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $319K | 0.1% | $24.55 | $25.18 | — | COM | 27828G107 |
| PRU | PRUDENTIAL FINL INC | 3,265 | $319K | 0.1% | $97.70 | $102.87 | -5.0% | COM | 744320102 |
| UEC | URANIUM ENERGY CORP | 23,624 | $319K | 0.1% | $13.50 | $11.78 | +14.6% | COM | 916896103 |
| EOG | EOG RES INC | 2,202 | $318K | 0.1% | $144.60 | $107.22 | +34.8% | COM | 26875P101 |
| HAS | HASBRO INC | 3,401 | $318K | 0.1% | $93.60 | $66.65 | +40.4% | COM | 418056107 |
| SITM | SITIME CORP | 921 | $318K | 0.1% | $345.35 | $312.93 | +10.4% | COM | 82982T106 |
| IEMG | ISHARES INC | 4,553 | $318K | 0.1% | $69.75 | $53.97 | +29.2% | CORE MSCI EMKT | 46434G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,124 | $317K | 0.1% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,255 | $317K | 0.1% | $22.26 | $23.90 | -6.9% | COM | 004225108 |
| SBUX | STARBUCKS CORP | 3,531 | $316K | 0.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| SSRM | SSR MINING IN | 10,750 | $316K | 0.1% | $29.40 | $26.49 | +11.0% | COM | 784730103 |
| NTRS | NORTHERN TR CORP | 2,261 | $316K | 0.1% | $139.57 | $143.89 | -3.0% | COM | 665859104 |
| TRGP | TARGA RES CORP | 1,255 | $315K | 0.1% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,142 | $314K | 0.1% | $275.18 | $261.80 | +5.1% | COM | V7780T103 |
| FFBC | 1ST FINL BANCORP | 11,258 | $314K | 0.1% | $27.88 | $27.87 | +0.0% | COM | 320209109 |
| AON | AON PLC | 971 | $313K | 0.1% | $322.77 | $345.43 | -6.6% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 553 | $312K | 0.1% | $563.65 | $475.72 | +18.4% | COM | 244199105 |
| MEDP | MEDPACE HLDGS INC | 649 | $312K | 0.1% | $480.19 | $542.83 | -11.5% | COM | 58506Q109 |
| BOX | BOX INC | 13,178 | $312K | 0.1% | $23.64 | $29.90 | -20.9% | CL A | 10316T104 |
| PTCT | PTC THERAPEUTICS INC | 4,562 | $311K | 0.1% | $68.13 | $70.79 | -3.8% | COM | 69366J200 |
| AX | AXOS FINANCIAL INC | 3,652 | $311K | 0.1% | $85.09 | $82.36 | +3.3% | COM | 05465C100 |
| VLY | VALLEY NATL BANCORP | 25,232 | $310K | 0.1% | $12.28 | $11.27 | +9.0% | COM | 919794107 |
| EQH | EQUITABLE HLDGS INC | 8,338 | $309K | 0.1% | $37.11 | $42.84 | -13.4% | COM | 29452E101 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 27,999 | $309K | 0.1% | $11.05 | $11.05 | — | COM SH BEN INT | 00302L207 |
| AROC | ARCHROCK INC | 8,848 | $308K | 0.1% | $34.80 | $31.84 | +9.3% | COM | 03957W106 |
| PATK | PATRICK INDS INC | 2,767 | $307K | 0.1% | $111.07 | $109.79 | +1.2% | COM | 703343103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,605 | $307K | 0.1% | $46.42 * | $86.87 | -43.6% | COM | 015271109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,084 | $307K | 0.1% | $25.37 | $20.67 | +22.7% | COM | 29415F104 |
| AME | AMETEK INC | 1,425 | $306K | 0.1% | $214.39 | $201.07 | +6.6% | COM | 031100100 |
| TEL | TE CONNECTIVITY PLC | 1,461 | $305K | 0.1% | $209.03 | $206.00 | +1.5% | ORD SHS | G87052109 |
| CVNA | CARVANA CO | 968 | $304K | 0.1% | $314.38 * | $189.79 | -66.9% | CL A | 146869102 |
| REET | ISHARES TR | 12,055 | $303K | 0.1% | $25.15 | $21.87 | +15.0% | GLOBAL REIT ETF | 46434V647 |
| FSLY | FASTLY INC | 10,372 | $301K | 0.1% | $29.06 | $16.42 | +77.0% | CL A | 31188V100 |
| HCC | WARRIOR MET COAL INC | 3,233 | $301K | 0.1% | $93.15 | $75.18 | +23.9% | COM | 93627C101 |
| GD | GENERAL DYNAMICS CORP | 874 | $300K | 0.1% | $343.34 | $281.09 | +22.1% | COM | 369550108 |
| RMBS | RAMBUS INC DEL | 3,486 | $300K | 0.1% | $86.03 | $98.40 | -12.6% | COM | 750917106 |
| EA | ELECTRONIC ARTS INC | 1,467 | $299K | 0.1% | $203.87 | $201.74 | +1.1% | COM | 285512109 |
| GM | GENERAL MTRS CO | 4,014 | $299K | 0.1% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| DFSD | DIMENSIONAL ETF TRUST | 6,241 | $299K | 0.1% | $47.88 | $46.79 | +2.3% | SHORT DURATION F | 25434V864 |
| ACLX | ARCELLX INC | 2,602 | $299K | 0.1% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| QQQI | NEOS ETF TRUST | 6,000 | $298K | 0.1% | $49.69 | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| LNTH | LANTHEUS HLDGS INC | 3,915 | $297K | 0.1% | $75.85 | $58.79 | +29.0% | COM | 516544103 |
| KNF | KNIFE RIVER CORP | 3,634 | $297K | 0.1% | $81.65 | $80.55 | +1.4% | COMMON STOCK | 498894104 |
| IDCC | INTERDIGITAL INC | 982 | $297K | 0.1% | $302.00 | $282.33 | +7.0% | COM | 45867G101 |
| OSIS | OSI SYSTEMS INC | 1,113 | $296K | 0.1% | $265.51 | $261.73 | +1.4% | COM | 671044105 |
| SKY | CHAMPION HOMES INC | 3,960 | $295K | 0.1% | $74.37 | $86.14 | -13.7% | COM | 830830105 |
| GBCI | GLACIER BANCORP INC NEW | 6,574 | $294K | 0.1% | $44.67 | $43.66 | +2.3% | COM | 37637Q105 |
| ATEN | A10 NETWORKS INC | 12,663 | $293K | 0.1% | $23.12 | $19.53 | +18.4% | COM | 002121101 |
| WSBC | WESBANCO INC | 8,488 | $293K | 0.1% | $34.49 | $33.07 | +4.3% | COM | 950810101 |
| AVB | AVALONBAY CMNTYS INC | 1,791 | $293K | 0.1% | $163.35 * | $187.58 | -3.8% | COM | 053484101 |
| ANF | ABERCROMBIE & FITCH CO | 3,200 | $292K | 0.1% | $91.37 | $88.45 | +3.3% | CL A | 002896207 |
| AMCR | AMCOR PLC | 7,354 | $292K | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| ANET | ARISTA NETWORKS INC | 2,377 | $292K | 0.1% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| DOV | DOVER CORP | 1,394 | $291K | 0.1% | $208.43 | $186.00 | +12.1% | COM | 260003108 |
| HLI | HOULIHAN LOKEY INC | 2,023 | $291K | 0.1% | $143.62 | $164.48 | -12.7% | CL A | 441593100 |
| NPO | ENPRO INC | 1,157 | $290K | 0.1% | $250.65 | $250.56 | +0.0% | COM | 29355X107 |
| HIMS | HIMS & HERS HEALTH INC | 13,964 | $290K | 0.1% | $20.76 | $23.63 | -12.1% | COM CL A | 433000106 |
| AMP | AMERIPRISE FINL INC | 650 | $289K | 0.1% | $444.66 | $422.32 | +5.2% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 8,588 | $288K | 0.1% | $33.53 | $27.07 | +23.9% | COM | 49456B101 |
| — | HANCOCK JOHN FINL OPPTYS | 8,000 | $287K | 0.1% | $35.87 | $30.08 | — | SH BEN INT NEW | 409735206 |
| — | GABELLI DIVID & INCOME TR | 10,560 | $284K | 0.1% | $26.93 | $26.01 | — | COM | 36242H104 |
| INDB | INDEPENDENT BK CORP MASS | 3,781 | $284K | 0.1% | $75.21 | $72.43 | +3.8% | COM | 453836108 |
| GATX | GATX CORP | 1,662 | $284K | 0.1% | $170.74 | $166.03 | +2.8% | COM | 361448103 |
| CB | CHUBB LTD SWITZ | 870 | $284K | 0.1% | $326.01 | $213.74 | +52.5% | COM | H1467J104 |
| CFR | CULLEN FROST BANKERS INC | 2,058 | $282K | 0.1% | $137.08 | $138.06 | -0.7% | COM | 229899109 |
| TEX | TEREX CORP NEW | 4,767 | $282K | 0.1% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| FLR | FLUOR CORP | 6,034 | $281K | 0.1% | $46.65 | $44.58 | +4.6% | COM | 343412102 |
| — | BLACKROCK ENHANCED INTL DIV | 52,000 | $281K | 0.1% | $5.41 | $5.79 | — | COM BENE INTER | 092524107 |
| DGX | QUEST DIAGNOSTICS INC | 1,429 | $280K | 0.1% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| EHC | ENCOMPASS HEALTH CORP | 2,888 | $279K | 0.1% | $96.73 | $102.55 | -5.7% | COM | 29261A100 |
| CFG | CITIZENS FINL GROUP INC | 4,657 | $279K | 0.1% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| TPC | TUTOR PERINI CORP | 3,616 | $279K | 0.1% | $77.19 | $65.58 | +17.7% | COM | 901109108 |
| FOLD | AMICUS THERAPEUTIC | 19,286 | $279K | 0.1% | $14.46 | $14.33 | +0.9% | COM | 03152W109 |
| SONY | SONY GROUP CORP | 13,437 | $278K | 0.1% | $20.70 | $22.98 | -9.9% | SPONSORED ADR | 835699307 |
| RIOT | RIOT PLATFORMS INC | 22,492 | $278K | 0.1% | $12.36 | $17.05 | -27.5% | COM | 767292105 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,038 | $277K | 0.1% | $45.89 | $47.07 | -2.5% | COM | 06417N103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $277K | 0.1% | $27.65 | $27.65 | — | UT LTD PART | 01877R108 |
| YOU | CLEAR SECURE INC | 5,706 | $276K | 0.1% | $48.41 | $39.84 | +21.5% | COM CL A | 18467V109 |
| DBD | DIEBOLD NIXDORF INC | 3,637 | $274K | 0.1% | $75.44 | $62.47 | +20.8% | COM SHS | 253651202 |
| ERAS | ERASCA INC | 16,947 | $274K | 0.1% | $16.18 | $3.48 | +364.4% | COM | 29479A108 |
| RBC | RBC BEARINGS INC | 504 | $274K | 0.1% | $543.12 | $426.46 | +27.4% | COM | 75524B104 |
| IESC | IES HOLDINGS INC | 573 | $273K | 0.1% | $476.47 | $401.94 | +18.5% | COM | 44951W106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,805 | $273K | 0.1% | $56.77 | $49.89 | +13.8% | COM | 04956D107 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,000 | $273K | 0.1% | $13.63 | $14.14 | — | COM | 76882H105 |
| STZ | CONSTELLATION BRANDS INC | 1,814 | $272K | 0.1% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| BTU | PEABODY ENGR CORP | 8,249 | $272K | 0.1% | $32.95 | $29.50 | +11.7% | COM | 704551100 |
| CNX | CNX RES CORP | 7,037 | $271K | 0.1% | $38.55 | $35.81 | +7.6% | COM | 12653C108 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $271K | 0.1% | $27.12 | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| CC | CHEMOURS CO | 12,267 | $270K | 0.1% | $22.03 | $13.31 | +65.6% | COM | 163851108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,527 | $269K | 0.1% | $48.73 | $31.65 | +54.0% | COM | 136385101 |
| WULF | TERAWULF INC | 18,565 | $268K | 0.1% | $14.43 | $13.40 | +7.7% | COM | 88080T104 |
| LAZ | LAZARD INC | 6,285 | $267K | 0.1% | $42.48 | $48.92 | -13.2% | COM | 52110M109 |
| CYTK | CYTOKINETICS INC | 4,050 | $267K | 0.1% | $65.91 | $62.33 | +5.7% | COM NEW | 23282W605 |
| TRV | TRAVELERS COMPANIES INC | 915 | $267K | 0.1% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| HUT | HUT 8 CORP | 5,681 | $266K | 0.1% | $46.91 | $45.78 | +2.5% | COM | 44812J104 |
| TRMK | TRUSTMARK CORP | 6,321 | $266K | 0.1% | $42.14 | $42.18 | -0.1% | COM | 898402102 |
| ROIV | ROIVANT SCIENCES LTD | 9,586 | $266K | 0.1% | $27.70 | $19.73 | +40.4% | SHS | G76279101 |
| SFD | SMITHFIELD FOODS INC | 9,482 | $265K | 0.1% | $27.97 | $21.94 | +27.5% | COM | 832248207 |
| BCE | BCE INC | 10,500 | $265K | 0.1% | $25.24 | $21.05 | +19.9% | COM NEW | 05534B760 |
| SSB | SOUTHSTATE BK CORP | 2,857 | $264K | 0.1% | $92.52 | $92.25 | +0.3% | COM | 84472E102 |
| PRDO | PERDOCEO ED CORP | 7,059 | $263K | 0.1% | $37.21 | $31.53 | +18.0% | COM | 71363P106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,157 | $262K | 0.1% | $42.61 | $40.29 | +5.8% | COM | 10950A106 |
| BCS | BARCLAYS PLC | 12,371 | $262K | 0.1% | $21.16 | $22.15 | -4.5% | ADR | 06738E204 |
| CI | THE CIGNA GROUP | 975 | $260K | 0.1% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| MTZ | MASTEC INC | 808 | $260K | 0.1% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| CIFR | CIPHER DIGITAL INC | 20,140 | $259K | 0.1% | $12.87 | $17.59 | -26.8% | COM | 17253J106 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $257K | 0.1% | $17.11 | $17.11 | — | SHS | 72201Y101 |
| GTLS | CHART INDS INC | 1,241 | $257K | 0.1% | $206.75 | $202.64 | +2.0% | COM | 16115Q308 |
| BSY | BENTLEY SYS INC | 7,296 | $256K | 0.1% | $35.12 | $36.70 | -4.3% | COM CL B | 08265T208 |
| CAKE | CHEESECAKE FACTORY INC | 4,672 | $256K | 0.1% | $54.75 | $50.78 | +7.8% | COM | 163072101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,413 | $256K | 0.1% | $74.89 | $67.08 | +11.6% | COM | 018581108 |
| APH | AMPHENOL CORP | 2,021 | $255K | 0.1% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 644 | $255K | 0.1% | $396.48 | $444.23 | -10.7% | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 1,412 | $254K | 0.1% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 956 | $254K | 0.1% | $265.32 | $259.24 | +2.3% | COM | 03820C105 |
| LBRT | LIBERTY ENERGY INC | 8,799 | $253K | 0.1% | $28.80 | $25.49 | +13.0% | COM CL A | 53115L104 |
| REXR | REXFORD INDL RLTY INC | 7,707 | $252K | 0.1% | $32.73 | $40.72 | — | COM | 76169C100 |
| INVH | INVITATION HOMES INC | 10,136 | $252K | 0.1% | $24.85 * | $27.64 | +0.3% | COM | 46187W107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,468 | $252K | 0.1% | $56.31 | $55.79 | +0.9% | COM | 14448C104 |
| GLNG | GOLAR LNG LTD | 4,643 | $251K | 0.1% | $54.11 | $44.12 | +22.7% | SHS | G9456A100 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,309 | $251K | 0.1% | $58.24 | $58.46 | -0.4% | COM | 87724P106 |
| AOS | SMITH A O CORP | 3,802 | $251K | 0.1% | $65.94 | $71.97 | -8.4% | COM | 831865209 |
| UUUU | ENERGY FUELS INC | 13,737 | $251K | 0.1% | $18.25 | $17.20 | +6.1% | COM NEW | 292671708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 722 | $249K | 0.1% | $345.11 | $349.28 | -1.2% | COM | 502431109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,237 | $249K | 0.1% | $26.94 | $27.65 | -2.6% | COMMON STOCK | 53190C102 |
| BOH | BANK HAWAII CORP | 3,349 | $249K | 0.1% | $74.25 | $74.42 | -0.2% | COM | 062540109 |
| BRZE | BRAZE INC | 10,523 | $248K | 0.1% | $23.61 | $21.60 | +9.3% | COM CL A | 10576N102 |
| KGS | KODIAK GAS SVCS INC | 4,259 | $248K | 0.1% | $58.32 | $48.52 | +20.2% | COM | 50012A108 |
| MWA | MUELLER WTR PRODS INC | 8,983 | $247K | 0.1% | $27.49 | $27.69 | -0.7% | COM SER A | 624758108 |
| SPYI | NEOS ETF TRUST | 5,000 | $247K | 0.1% | $49.37 | $48.10 | +2.6% | NEOS S&P 500 HI | 78433H303 |
| KREF | KKR REAL ESTATE FIN TR INC | 40,264 | $246K | 0.1% | $6.12 | $8.33 | — | COM | 48251K100 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $246K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| FBNC | FIRST BANCORP N C | 4,363 | $246K | 0.1% | $56.35 | $57.00 | -1.1% | COM | 318910106 |
| ACRE | ARES COML REAL ESTATE CORP | 51,216 | $246K | 0.1% | $4.80 | $4.78 | — | COM | 04013V108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,200 | $245K | 0.1% | $21.89 | $21.71 | — | COM | 006212104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,617 | $244K | 0.1% | $93.08 | $83.73 | +11.2% | COM NEW | 054540208 |
| SKT | TANGER INC | 7,162 | $243K | 0.1% | $33.98 | $33.98 | — | COM | 875465106 |
| VAL | VALARIS LTD | 2,482 | $243K | 0.1% | $98.04 | $77.84 | +25.9% | CL A | G9460G101 |
| PHIN | PHINIA INC | 3,551 | $243K | 0.1% | $68.44 | $69.90 | -2.1% | COMMON STOCK | 71880K101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,177 | $243K | 0.1% | $46.91 | $53.76 | -12.7% | COM | 31620M106 |
| OKE | ONEOK INC NEW | 2,679 | $242K | 0.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| SILA | SILA REALTY TRUST INC | 10,226 | $242K | 0.1% | $23.68 | $24.31 | — | COMMON STOCK | 146280508 |
| TNK | TEEKAY TANKERS LTD | 3,291 | $241K | 0.1% | $73.32 | $66.90 | +9.6% | CL A | G8726X106 |
| HCA | HCA HEALTHCARE INC | 508 | $240K | 0.1% | $473.34 | $469.13 | +0.9% | COM | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP | 860 | $240K | 0.1% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| KAI | KADANT INC | 820 | $240K | 0.1% | $292.36 | $321.30 | -9.0% | COM | 48282T104 |
| KFY | KORN FERRY | 3,794 | $239K | 0.1% | $62.95 | $64.51 | -2.4% | COM NEW | 500643200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,222 | $239K | 0.1% | $195.41 | $235.21 | -16.9% | COM | 043436104 |
| ADEA | ADEIA INC | 9,935 | $239K | 0.1% | $24.03 | $20.27 | +18.5% | COM | 00676P107 |
| VISN | VISTANCE NETWORKS INC | 13,116 | $239K | 0.1% | $18.20 | $17.38 | +4.7% | COM | 20337X109 |
| BGC | BGC GROUP INC | 24,379 | $238K | 0.1% | $9.78 | $9.04 | +8.2% | CL A | 088929104 |
| TWST | TWIST BIOSCIENCE CORP | 5,009 | $238K | 0.1% | $47.52 | $44.84 | +6.0% | COM | 90184D100 |
| APP | APPLOVIN CORP | 598 | $238K | 0.1% | $398.00 | $531.21 | -25.1% | COM CL A | 03831W108 |
| GPOR | GULFPORT ENERGY CORP | 1,121 | $237K | 0.1% | $211.57 | $198.80 | +6.4% | COMMON SHARES | 402635502 |
| RL | RALPH LAUREN CORP | 688 | $237K | 0.1% | $343.99 | $340.01 | +1.2% | CL A | 751212101 |
| RNG | RINGCENTRAL INC | 6,362 | $237K | 0.1% | $37.19 | $32.19 | +15.5% | CL A | 76680R206 |
| MAX | MEDIAALPHA INC | 25,424 | $236K | 0.1% | $9.30 | $9.85 | -5.6% | CL A | 58450V104 |
| CELC | CELCUITY INC | 2,069 | $236K | 0.1% | $114.14 | $108.98 | +4.7% | COM | 15102K100 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,098 | $236K | 0.1% | $57.62 | $58.92 | -2.2% | COM | 989701107 |
| DX | DYNEX CAP INC | 18,489 | $236K | 0.1% | $12.76 | $14.01 | — | COM | 26817Q886 |
| SOUN | SOUNDHOUND AI INC | 34,306 | $236K | 0.1% | $6.87 | $8.63 | -20.4% | CLASS A COM | 836100107 |
| GKOS | GLAUKOS CORP | 2,185 | $235K | 0.1% | $107.66 | $95.54 | +12.7% | COM | 377322102 |
| BUSE | FIRST BUSEY CORP | 9,262 | $234K | 0.0% | $25.27 | $25.15 | +0.5% | COM NEW | 319383204 |
| NOW | SERVICENOW INC | 2,238 | $234K | 0.0% | $104.55 | $151.27 | -30.9% | COM | 81762P102 |
| OII | OCEANEERING INTL INC | 6,581 | $233K | 0.0% | $35.47 | $32.34 | +9.7% | COM | 675232102 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,828 | $232K | 0.0% | $23.65 | $23.65 | — | COM | 35086T109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 41,449 | $232K | 0.0% | $5.60 | $5.26 | — | COM CL A | 10949T109 |
| STM | STMICROELECTRONICS N V | 6,707 | $232K | 0.0% | $34.55 | $31.29 | +10.4% | NY REGISTRY | 861012102 |
| DOX | AMDOCS LTD | 3,549 | $232K | 0.0% | $65.26 | $73.11 | -10.7% | SHS | G02602103 |
| PBF | PBF ENERGY INC | 4,844 | $231K | 0.0% | $47.62 | $37.46 | +27.1% | CL A | 69318G106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,231 | $230K | 0.0% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| CXM | SPRINKLR INC | 38,257 | $230K | 0.0% | $6.00 | $6.20 | -3.2% | CL A | 85208T107 |
| TOL | TOLL BROTHERS INC | 1,676 | $229K | 0.0% | $136.47 | $146.84 | -7.1% | COM | 889478103 |
| BPOP | POPULAR INC | 1,697 | $228K | 0.0% | $134.17 | $134.06 | +0.1% | COM NEW | 733174700 |
| CGON | CG ONCOLOGY INC | 3,357 | $227K | 0.0% | $67.68 | $56.67 | +19.4% | COM | 156944100 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,738 | $227K | 0.0% | $33.71 | $37.00 | -8.9% | COM | 76118Y104 |
| LASR | NLIGHT INC | 3,971 | $226K | 0.0% | $57.02 | $54.14 | +5.3% | COM | 65487K100 |
| ACA | ARCOSA INC | 2,129 | $226K | 0.0% | $106.14 | $100.90 | +5.2% | COM | 039653100 |
| BMI | BADGER METER INC | 1,479 | $225K | 0.0% | $152.35 | $156.97 | -2.9% | COM | 056525108 |
| ENVA | ENOVA INTL INC | 1,657 | $225K | 0.0% | $135.83 | $133.75 | +1.6% | COM | 29357K103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,302 | $224K | 0.0% | $172.11 * | $192.63 | -0.1% | CL A | 78410G104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,009 | $224K | 0.0% | $222.07 | $223.32 | -0.6% | COM | 55405Y100 |
| PBA | PEMBINA PIPELINE CORP | 5,000 | $224K | 0.0% | $44.76 | $42.41 | +5.5% | COM | 706327103 |
| MRCY | MERCURY SYS INC | 3,067 | $224K | 0.0% | $72.91 | $87.08 | -16.3% | COM | 589378108 |
| NE | NOBLE CORP PLC | 4,555 | $224K | 0.0% | $49.07 | $40.85 | +20.1% | ORD SHS A | G65431127 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $223K | 0.0% | $22.33 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| NVO | NOVO-NORDISK A S | 6,074 | $223K | 0.0% | $36.75 | $70.88 | -48.2% | ADR | 670100205 |
| COKE | COCA COLA CONS INC | 1,164 | $223K | 0.0% | $191.74 | $175.15 | +9.5% | COM | 191098102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,112 | $222K | 0.0% | $199.65 | $197.70 | +1.0% | COM NEW | 53220K504 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,000 | $222K | 0.0% | $11.67 | $10.26 | — | BEN INT SHS | 87911L108 |
| APO | APOLLO GLOBAL MGMT INC | 1,987 | $221K | 0.0% | $111.42 | $132.28 | -15.8% | COM | 03769M106 |
| LAND | GLADSTONE LD CORP | 21,704 | $221K | 0.0% | $10.20 | $9.69 | — | COM | 376549101 |
| MPWR | MONOLITHIC PWR SYS INC | 202 | $221K | 0.0% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| ATRO | ASTRONICS CORP | 3,303 | $220K | 0.0% | $66.73 | $72.45 | -7.9% | COM | 046433108 |
| RGLD | ROYAL GOLD INC | 866 | $220K | 0.0% | $254.49 | $265.33 | -4.1% | COM | 780287108 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,874 | $220K | 0.0% | $117.40 | $104.61 | +12.2% | CL A | 55826T102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,745 | $220K | 0.0% | $80.08 | $82.42 | -2.8% | COM | 28176E108 |
| CALM | CAL MAINE FOODS INC | 2,768 | $219K | 0.0% | $79.15 | $81.97 | -3.4% | COM NEW | 128030202 |
| XPO | XPO INC | 1,126 | $219K | 0.0% | $194.55 | $179.19 | +8.6% | COM | 983793100 |
| DIS | DISNEY WALT CO | 2,269 | $219K | 0.0% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| OKLO | OKLO INC | 4,389 | $218K | 0.0% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| PGR | PROGRESSIVE CORP | 1,097 | $217K | 0.0% | $198.24 | $212.34 | -6.6% | COM | 743315103 |
| BC | BRUNSWICK CORP | 2,985 | $217K | 0.0% | $72.76 | $80.65 | -9.8% | COM | 117043109 |
| KRP | KIMBELL RTY PARTNERS LP | 15,000 | $217K | 0.0% | $14.47 | $13.96 | — | UNIT | 49435R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,164 | $216K | 0.0% | $51.98 | $55.46 | -6.3% | NY REGISTRY SH | 03938L203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,416 | $216K | 0.0% | $152.51 | $151.42 | +0.7% | COM | 538034109 |
| IRM | IRON MTN INC DEL | 2,106 | $215K | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| UNF | UNIFIRST CORP MASS | 854 | $215K | 0.0% | $251.73 | $230.67 | +9.1% | COM | 904708104 |
| MRX | MAREX GROUP PLC | 4,795 | $214K | 0.0% | $44.58 | $39.48 | +12.9% | ORD | G5S37H101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,000 | $214K | 0.0% | $21.35 | $20.86 | — | COM | 12811V105 |
| FITB | FIFTH THIRD BANCORP | 4,594 | $213K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| GRMN | GARMIN LTD | 917 | $213K | 0.0% | $232.01 | $216.69 | +7.1% | SHS | H2906T109 |
| TPR | TAPESTRY INC | 1,506 | $213K | 0.0% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 31,991 | $212K | 0.0% | $6.64 | $4.85 | — | COM SH BEN INT | 25525P107 |
| CSTM | CONSTELLIUM SE | 8,631 | $212K | 0.0% | $24.58 | $23.79 | +3.3% | CL A SHS | F21107101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,075 | $212K | 0.0% | $68.91 | $63.88 | +7.9% | BETABULDRS JAPAN | 46641Q217 |
| CBT | CABOT CORP | 2,811 | $212K | 0.0% | $75.31 | $72.60 | +3.7% | COM | 127055101 |
| TSN | TYSON FOODS INC | 3,297 | $211K | 0.0% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| OTTR | OTTER TAIL CORP | 2,401 | $211K | 0.0% | $87.77 | $86.23 | +1.8% | COM | 689648103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,500 | $211K | 0.0% | $20.07 | $20.53 | — | SHS | 33848W106 |
| DVN | DEVON ENERGY CORP NEW | 4,185 | $211K | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| EVR | EVERCORE INC | 705 | $210K | 0.0% | $298.51 | $313.13 | -4.7% | CLASS A | 29977A105 |
| — | NEUBERGER ENGY INFRSTR & INC | 20,000 | $210K | 0.0% | $10.51 | $8.00 | — | COM | 64129H104 |
| NOK | NOKIA CORP | 26,143 | $210K | 0.0% | $8.04 | $6.23 | +29.0% | SPONSORED ADR | 654902204 |
| GHC | GRAHAM HLDGS CO | 198 | $209K | 0.0% | $1057.38 | $1043.19 | +1.3% | COM CL B | 384637104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 441 | $209K | 0.0% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,101 | $209K | 0.0% | $22.95 | $21.27 | +7.9% | COM | P73684113 |
| APD | AIR PRODUCTS AND CHEMICALS I | 719 | $209K | 0.0% | $290.37 | $275.72 | +5.4% | COM | 009158106 |
| HALO | HALOZYME THERAPEUTICS INC | 3,230 | $209K | 0.0% | $64.63 | $66.46 | -2.8% | COM | 40637H109 |
| NOVT | NOVANTA INC | 1,767 | $209K | 0.0% | $118.11 | $131.16 | -10.0% | COM | 67000B104 |
| WT | WISDOMTREE INC | 14,324 | $209K | 0.0% | $14.56 | $15.45 | -5.8% | COM | 97717P104 |
| MORN | MORNINGSTAR INC | 1,233 | $208K | 0.0% | $169.05 | $185.68 | -9.0% | COM | 617700109 |
| JBL | JABIL INC | 783 | $208K | 0.0% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| DEO | DIAGEO PLC | 2,791 | $208K | 0.0% | $74.45 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,045 | $208K | 0.0% | $15.92 | $18.64 | -14.6% | CL A | 98956A105 |
| ECL | ECOLAB INC | 779 | $207K | 0.0% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 3,385 | $207K | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| — | DNP SELECT INCOME FD INC | 20,000 | $206K | 0.0% | $10.30 | $9.99 | — | COM | 23325P104 |
| TRP | TC ENERGY CORP | 3,283 | $206K | 0.0% | $62.60 | $60.32 | +3.8% | COM | 87807B107 |
| BELFA | BEL FUSE INC | 1,138 | $205K | 0.0% | $180.20 | $191.50 | -5.9% | CL A | 077347201 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,594 | $205K | 0.0% | $57.00 | $59.15 | -3.6% | COM | 74275K108 |
| MSTR | STRATEGY INC | 1,640 | $205K | 0.0% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| BXP | BXP INC | 3,937 | $204K | 0.0% | $51.90 * | $67.82 | 0.0% | COM | 101121101 |
| AIG | AMERICAN INTL GROUP INC | 2,715 | $204K | 0.0% | $75.25 | $79.68 | -5.6% | COM NEW | 026874784 |
| ATR | APTARGROUP INC | 1,620 | $204K | 0.0% | $126.02 | $130.14 | -3.2% | COM | 038336103 |
| PCG | PG&E CORP | 11,607 | $204K | 0.0% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,203 | $203K | 0.0% | $169.02 | $140.55 | +20.3% | COM | 05464T104 |
| WU | WESTERN UN CO | 23,224 | $203K | 0.0% | $8.73 | $8.56 | — | COM | 959802109 |
| MGEE | MGE ENERGY INC | 2,623 | $203K | 0.0% | $77.29 | $78.73 | -1.8% | COM | 55277P104 |
| CNS | COHEN & STEERS INC | 3,237 | $202K | 0.0% | $62.55 | $65.24 | -4.1% | COM | 19247A100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,662 | $202K | 0.0% | $30.36 | $30.36 | — | COM | 29670E107 |
| LBRDA | LIBERTY BROADBAND CORP | 4,021 | $202K | 0.0% | $50.22 | $50.32 | -0.2% | COM SER A | 530307107 |
| LMT | LOCKHEED MARTIN CORP | 332 | $201K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| DK | DELEK US HLDGS INC NEW | 4,440 | $200K | 0.0% | $45.07 | $35.70 | +26.2% | COM | 24665A103 |
| CORZ | CORE SCIENTIFIC INC NEW | 13,375 | $200K | 0.0% | $14.96 | $17.44 | -14.2% | COM | 21874A106 |
| — | HANCOCK JOHN PREM DIVID FD | 15,000 | $197K | 0.0% | $13.10 | $13.10 | — | COM SH BEN INT | 41013T105 |
| OXLC | OXFORD LANE CAP CORP | 20,000 | $196K | 0.0% | $9.78 | $12.21 | — | COM | 691543847 |
| PINE | ALPINE INCOME PPTY TR INC | 10,494 | $189K | 0.0% | $18.00 | $18.00 | — | COM | 02083X103 |
| OWL | BLUE OWL CAPITAL INC | 20,572 | $188K | 0.0% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,617 | $185K | 0.0% | $17.41 | $16.41 | +6.1% | COM | N3144W105 |
| RLAY | RELAY THERAPEUTICS INC | 18,237 | $181K | 0.0% | $9.95 | $5.62 | +77.0% | COM | 75943R102 |
| TFSL | TFS FINL CORP | 12,830 | $180K | 0.0% | $14.05 | $14.14 | -0.7% | COM | 87240R107 |
| MITK | MITEK SYS INC | 13,053 | $176K | 0.0% | $13.50 | $12.37 | +9.1% | COM NEW | 606710200 |
| GRND | GRINDR INC | 14,482 | $175K | 0.0% | $12.09 | $11.78 | +2.6% | COM | 39854F101 |
| — | HIGHLAND OPPS & INCOME FD | 30,000 | $171K | 0.0% | $5.71 | $5.37 | — | HIGHLAND INCOME | 43010E404 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,632 | $169K | 0.0% | $10.83 | $6.00 | +80.6% | COM | 703481101 |
| LION | LIONSGATE STUDIOS CORP | 17,397 | $167K | 0.0% | $9.59 | $7.84 | +22.3% | COM | 53626N102 |
| NMR | NOMURA HLDGS INC | 21,125 | $167K | 0.0% | $7.89 | $7.54 | +4.6% | SPONSORED ADR | 65535H208 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,652 | $167K | 0.0% | $13.17 | $11.95 | +10.2% | COM NEW | 649445400 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,596 | $166K | 0.0% | $10.02 | $9.59 | +4.5% | COM CL A | G68707101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,000 | $166K | 0.0% | $11.06 | $12.15 | -8.9% | COM | 69121K104 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,073 | $165K | 0.0% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| VTRS | VIATRIS INC | 12,054 | $163K | 0.0% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| IRS | IRSA INVERSIONES Y REP S A | 10,000 | $162K | 0.0% | $16.21 | $14.36 | +12.9% | SPON GDS ECH 10 | 450047303 |
| LC | LENDINGCLUB ISSUANCE TR SER | 11,105 | $159K | 0.0% | $14.32 | $16.74 | -14.5% | COM NEW | 52603A208 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,000 | $156K | 0.0% | $10.38 | $10.19 | — | COM | 670682103 |
| AUR | AURORA INNOVATION INC | 37,638 | $155K | 0.0% | $4.12 | $4.52 | -8.9% | CLASS A COM | 051774107 |
| TU | TELUS CORPORATION | 12,000 | $154K | 0.0% | $12.83 | $15.51 | -17.3% | COM | 87971M103 |
| IBRX | IMMUNITYBIO INC | 19,813 | $152K | 0.0% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |
| UMH | UMH PPTYS INC | 10,434 | $151K | 0.0% | $14.43 | $14.43 | — | COM | 903002103 |
| NVAX | NOVAVAX INC | 18,050 | $147K | 0.0% | $8.14 | $7.90 | +3.1% | COM NEW | 670002401 |
| BORR | BORR DRILLING LTD | 25,262 | $146K | 0.0% | $5.77 | $2.98 | +93.7% | SHS | G1466R173 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $143K | 0.0% | $14.31 | $14.82 | -3.5% | COM | 83413U100 |
| AHRT | AH RLTY TR INC | 25,964 | $143K | 0.0% | $5.50 | $6.90 | — | COM | 04208T108 |
| CLSK | CLEANSPARK INC | 16,730 | $142K | 0.0% | $8.51 | $14.99 | -43.2% | COM NEW | 18452B209 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $142K | 0.0% | $14.20 | $13.56 | +4.7% | COM | 376546107 |
| PLUG | PLUG PWR INC | 62,213 | $141K | 0.0% | $2.26 | $1.96 | +15.4% | COM NEW | 72919P202 |
| TIC | TIC SOLUTIONS INC | 21,138 | $139K | 0.0% | $6.58 | $10.26 | -35.8% | COM | 00510N102 |
| OFIX | ORTHOFIX MED INC | 12,126 | $139K | 0.0% | $11.47 | $13.20 | -13.1% | COM | 68752M108 |
| APLE | APPLE HOSPITALITY REIT INC | 12,057 | $139K | 0.0% | $11.51 | $11.51 | — | COM NEW | 03784Y200 |
| ADT | ADT INC DEL | 21,119 | $139K | 0.0% | $6.57 | $7.51 | -12.5% | COM | 00090Q103 |
| CLVT | CLARIVATE PLC | 54,302 | $137K | 0.0% | $2.53 | $3.45 | -26.6% | ORD SHS | G21810109 |
| MARA | MARA HOLDINGS INC | 16,776 | $137K | 0.0% | $8.16 | $9.05 | -9.9% | COM | 565788106 |
| ACHR | ARCHER AVIATION INC | 26,340 | $136K | 0.0% | $5.17 | $9.33 | -44.6% | COM CL A | 03945R102 |
| SB | SAFE BULKERS INC | 21,360 | $135K | 0.0% | $6.33 | $4.74 | +33.4% | COM | Y7388L103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,008 | $131K | 0.0% | $13.12 | $11.68 | +12.3% | COM NEW | 642045108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,530 | $131K | 0.0% | $12.43 | $11.44 | +8.6% | COM STK CL A | 03168L105 |
| ARI | APOLLO COML REAL ESTATE FIN | 11,982 | $127K | 0.0% | $10.56 | $10.13 | — | COM | 03762U105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 10,000 | $124K | 0.0% | $12.39 | $12.74 | -2.8% | COMMON STOCK | 095924106 |
| NAVI | NAVIENT CORPORATION | 15,079 | $123K | 0.0% | $8.18 | $9.90 | -17.4% | COM | 63938C108 |
| TROX | TRONOX HOLDINGS PLC | 12,419 | $121K | 0.0% | $9.77 | $6.93 | +41.0% | SHS | G9087Q102 |
| GO | GROCERY OUTLET HLDG CORP | 17,123 | $121K | 0.0% | $7.05 | $8.69 | -18.9% | COM | 39874R101 |
| HLN | HALEON PLC | 11,938 | $119K | 0.0% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |
| HOPE | HOPE BANCORP INC | 10,568 | $118K | 0.0% | $11.17 | $11.56 | -3.4% | COM | 43940T109 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,224 | $117K | 0.0% | $4.62 | $5.82 | -20.6% | COM | 94724R108 |
| — | ENERGY TRANSFER L P | 10,000 | $116K | 0.0% | $11.57 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| NG | NOVAGOLD RESOURCES INC | 12,684 | $114K | 0.0% | $8.98 | $6.90 | +30.2% | COM NEW | 66987E206 |
| BTG | B2GOLD CORP | 25,000 | $113K | 0.0% | $4.53 | $5.02 | -9.7% | COM | 11777Q209 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,610 | $111K | 0.0% | $8.77 | $9.21 | -4.8% | COM | 63942X106 |
| WBTN | WEBTOON ENTMT INC | 11,994 | $110K | 0.0% | $9.19 | $11.22 | -18.1% | COM | 94845U105 |
| JOBY | JOBY AVIATION INC | 13,139 | $109K | 0.0% | $8.26 | $15.26 | -45.9% | COMMON STOCK | G65163100 |
| OSPN | ONESPAN INC | 10,159 | $107K | 0.0% | $10.53 | $11.34 | -7.2% | COM | 68287N100 |
| COMP | COMPASS INC | 14,467 | $106K | 0.0% | $7.31 | $9.31 | -21.5% | CL A | 20464U100 |
| — | EATON VANCE MUN INCOME TR | 10,000 | $104K | 0.0% | $10.41 | $10.23 | — | SH BEN INT | 27826U108 |
| TDAY | USA TODAY CO INC | 14,516 | $102K | 0.0% | $7.05 | $4.86 | +45.0% | COM | 36472T109 |
| NMAX | NEWSMAX INC | 19,208 | $100K | 0.0% | $5.22 | $6.74 | -22.6% | COM SHS CLASS B | 65250K105 |
| RITM | RITHM CAPITAL CORP | 10,271 | $97,369 | 0.0% | $9.48 | $9.48 | — | COM NEW | 64828T201 |
| ESRT | EMPIRE ST RLTY TR INC | 18,578 | $96,606 | 0.0% | $5.20 | $5.20 | — | CL A | 292104106 |
| MQ | MARQETA INC | 23,630 | $96,410 | 0.0% | $4.08 | $4.55 | -10.2% | CLASS A COM | 57142B104 |
| GERN | GERON CORP | 63,642 | $94,827 | 0.0% | $1.49 | $1.34 | +11.3% | COM | 374163103 |
| NABL | N-ABLE INC | 20,114 | $93,932 | 0.0% | $4.67 | $5.58 | -16.4% | COMMON STOCK | 62878D100 |
| GNW | GENWORTH FINL INC | 11,432 | $92,828 | 0.0% | $8.12 | $7.14 | +13.7% | COM SHS | 37247D106 |
| GRFS | GRIFOLS S A | 11,520 | $92,390 | 0.0% | $8.02 | $9.09 | -11.8% | SP ADR REP B NVT | 398438408 |
| XPER | XPERI INC | 16,330 | $91,448 | 0.0% | $5.60 | $5.78 | -3.2% | COMMON STOCK | 98423J101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 20,073 | $90,329 | 0.0% | $4.50 | $4.50 | +0.1% | COM | 03879J100 |
| RES | RPC INC | 12,586 | $89,109 | 0.0% | $7.08 | $6.21 | +14.0% | COM | 749660106 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $87,800 | 0.0% | $8.78 | $7.77 | — | COM | 27829C105 |
| EVGO | EVGO INC | 50,759 | $87,305 | 0.0% | $1.72 | $3.21 | -46.5% | CL A COM | 30052F100 |
| ARDT | ARDENT HEALTH INC | 10,182 | $87,158 | 0.0% | $8.56 | $8.97 | -4.6% | COM | 03980N107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,406 | $85,665 | 0.0% | $3.51 | $3.20 | +9.8% | COM | 462260100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,106 | $83,880 | 0.0% | $8.30 | $10.72 | -22.5% | COM | 29089Q105 |
| — | SABA CAPITAL INCOME & OPPORT | 10,000 | $83,200 | 0.0% | $8.32 | $9.19 | — | COM NEW | 880198205 |
| KRO | KRONOS WORLDWIDE INC | 12,197 | $80,134 | 0.0% | $6.57 | $5.67 | +15.8% | COM | 50105F105 |
| OEC | ORION S.A. | 12,323 | $80,100 | 0.0% | $6.50 | $5.92 | +9.8% | COM | L72967109 |
| TDOC | TELADOC HEALTH INC | 14,586 | $79,494 | 0.0% | $5.45 | $5.61 | -2.9% | COM | 87918A105 |
| ZURA | ZURA BIO LTD | 13,189 | $78,475 | 0.0% | $5.95 | $1.20 | +397.8% | CLASS A ORD SHS | G9TY5A101 |
| AEYE | AUDIOEYE INC | 11,730 | $74,720 | 0.0% | $6.37 | $7.59 | -16.1% | COM NEW | 050734201 |
| NWL | NEWELL BRANDS INC | 21,760 | $74,637 | 0.0% | $3.43 | $4.09 | -16.1% | COM | 651229106 |
| MCW | MISTER CAR WASH INC | 10,553 | $73,554 | 0.0% | $6.97 * | $6.07 | 0.0% | COM | 60646V105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,474 | $73,319 | 0.0% | $6.39 | $5.38 | +18.8% | COM | 74587V107 |
| NXDR | NEXTDOOR HOLDINGS INC | 52,337 | $73,272 | 0.0% | $1.40 | $1.89 | -25.8% | COM CL A | 65345M108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,832 | $71,275 | 0.0% | $6.58 | $8.20 | -19.8% | CL A | 82489W107 |
| ACTG | ACACIA RESH CORP | 14,452 | $69,514 | 0.0% | $4.81 | $3.62 | +32.8% | ACACIA TCH COM | 003881307 |
| OVID | OVID THERAPEUTICS INC | 31,189 | $69,240 | 0.0% | $2.22 | $0.40 | +454.2% | COM | 690469101 |
| SATL | SATELLOGIC INC | 12,689 | $69,028 | 0.0% | $5.44 | $1.87 | +190.9% | COM CL A | 80401C100 |
| PTON | PELOTON INTERACTIVE INC | 15,963 | $68,481 | 0.0% | $4.29 | $4.88 | -12.0% | CL A COM | 70614W100 |
| ARHS | ARHAUS INC | 10,025 | $67,970 | 0.0% | $6.78 | $9.08 | -25.3% | COM CL A | 04035M102 |
| BFLY | BUTTERFLY NETWORK INC | 16,629 | $67,181 | 0.0% | $4.04 | $3.85 | +4.9% | COM CL A | 124155102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,647 | $65,019 | 0.0% | $2.44 | $1.57 | +55.8% | COM | 019770106 |
| APPS | DIGITAL TURBINE INC | 22,566 | $64,990 | 0.0% | $2.88 | $4.29 | -32.9% | COM NEW | 25400W102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 11,345 | $62,965 | 0.0% | $5.55 | $5.74 | -3.4% | COM | 03675P102 |
| RCEL | AVITA MEDICAL INC | 16,810 | $62,197 | 0.0% | $3.70 | $4.20 | -11.8% | COM | 05380C102 |
| HNST | HONEST CO INC | 20,945 | $61,578 | 0.0% | $2.94 | $3.06 | -4.1% | COM | 438333106 |
| ANNX | ANNEXON INC | 10,921 | $60,502 | 0.0% | $5.54 | $5.63 | -1.6% | COM | 03589W102 |
| CURV | TORRID HLDGS INC | 33,400 | $59,452 | 0.0% | $1.78 | $1.28 | +39.3% | COM | 89142B107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,719 | $58,635 | 0.0% | $4.61 | $4.83 | -4.6% | COM NEW | 42806J700 |
| OLPX | OLAPLEX HLDGS INC | 28,663 | $58,186 | 0.0% | $2.03 | $1.30 | +56.6% | COM | 679369108 |
| BMBL | BUMBLE INC | 17,530 | $57,148 | 0.0% | $3.26 | $4.06 | -19.8% | COM CL A | 12047B105 |
| OPRT | OPORTUN FINL CORP | 12,355 | $56,957 | 0.0% | $4.61 | $5.09 | -9.5% | COM | 68376D104 |
| LAW | CS DISCO INC | 14,906 | $56,941 | 0.0% | $3.82 | $4.94 | -22.7% | COM | 126327105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,347 | $56,281 | 0.0% | $4.96 | $10.75 | -53.9% | COM CL A | 29415C101 |
| CMPX | COMPASS THERAPEUTICS INC | 10,524 | $55,672 | 0.0% | $5.29 | $4.62 | +14.6% | COM | 20454B104 |
| TLYS | TILLYS INC | 13,680 | $55,404 | 0.0% | $4.05 | $1.38 | +194.5% | CL A | 886885102 |
| REI | RING ENERGY INC | 35,380 | $54,131 | 0.0% | $1.53 | $0.85 | +80.6% | COM | 76680V108 |
| III | INFORMATION SVCS GROUP INC | 13,934 | $53,507 | 0.0% | $3.84 | $4.92 | -22.0% | COM | 45675Y104 |
| ATOM | ATOMERA INC | 13,835 | $52,711 | 0.0% | $3.81 | $3.77 | +1.1% | COM | 04965B100 |
| TMCI | TREACE MED CONCEPTS INC | 38,632 | $51,767 | 0.0% | $1.34 | $1.99 | -32.7% | COM | 89455T109 |
| NKTX | NKARTA INC | 24,113 | $50,878 | 0.0% | $2.11 | $2.09 | +0.8% | COM | 65487U108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,797 | $50,530 | 0.0% | $4.68 | $2.00 | +134.0% | COM | 683712103 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,000 | $49,200 | 0.0% | $4.92 | $4.92 | — | BEN UNIT CTF | 02364V206 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 11,794 | $49,181 | 0.0% | $4.17 | $4.22 | -1.3% | COM NEW | 46489V302 |
| GTN | GRAY MEDIA INC | 11,234 | $48,756 | 0.0% | $4.34 | $4.68 | -7.3% | COM | 389375106 |
| ZIP | ZIPRECRUITER INC | 26,335 | $48,456 | 0.0% | $1.84 | $4.50 | -59.1% | CL A | 98980B103 |
| EEX | EMERALD HOLDING INC | 10,606 | $47,833 | 0.0% | $4.51 | $4.61 | -2.2% | COM | 29103W104 |
| BLND | BLEND LABS INC | 28,081 | $47,738 | 0.0% | $1.70 | $2.14 | -20.4% | CL A | 09352U108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,908 | $45,307 | 0.0% | $3.51 | $2.60 | +35.2% | COM CL A | 46333X108 |
| DNUT | KRISPY KREME INC | 13,282 | $45,026 | 0.0% | $3.39 | $3.45 | -1.8% | COM | 50101L106 |
| ACH | ACCENDRA HEALTH INC | 19,512 | $44,487 | 0.0% | $2.28 | $2.30 | -1.0% | COM | 690732102 |
| INDI | INDIE SEMICONDUCTOR INC | 13,805 | $44,452 | 0.0% | $3.22 | $3.10 | +3.8% | CLASS A COM | 45569U101 |
| FATE | FATE THERAPEUTICS INC | 36,748 | $44,098 | 0.0% | $1.20 | $1.22 | -1.3% | COM | 31189P102 |
| PGEN | PRECIGEN INC | 11,061 | $42,806 | 0.0% | $3.87 | $3.88 | -0.3% | COM | 74017N105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 152,754 | $41,977 | 0.0% | $0.27 | $0.69 | -60.1% | COM NEW CL A | 307359885 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,336 | $41,861 | 0.0% | $4.05 | $4.43 | -8.6% | SHS | L02235106 |
| SVC | SERVICE PPTYS TR | 29,395 | $39,830 | 0.0% | $1.35 | $1.64 | — | COM SH BEN INT | 81761L102 |
| BTBT | BIT DIGITAL INC | 30,166 | $39,517 | 0.0% | $1.31 | $1.84 | -28.7% | SHS | G1144A105 |
| CNDT | CONDUENT INC | 30,647 | $39,228 | 0.0% | $1.28 | $2.19 | -41.6% | COM | 206787103 |
| TDUP | THREDUP INC | 11,818 | $38,763 | 0.0% | $3.28 | $4.64 | -29.2% | CL A | 88556E102 |
| OPK | OPKO HEALTH INC | 33,271 | $37,929 | 0.0% | $1.14 | $1.23 | -7.4% | COM | 68375N103 |
| BTMD | BIOTE CORP | 27,921 | $37,693 | 0.0% | $1.35 | $2.46 | -45.2% | CLASS A COM | 090683103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,402 | $37,239 | 0.0% | $3.58 | $3.42 | +4.6% | COM | 77313F106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,908 | $36,530 | 0.0% | $2.83 | $2.65 | +7.0% | COM CL A | 56600D107 |
| KOS | KOSMOS ENERGY LTD | 13,095 | $36,404 | 0.0% | $2.78 | $1.88 | +48.0% | COM | 500688106 |
| SLDP | SOLID POWER INC | 12,068 | $36,204 | 0.0% | $3.00 | $4.03 | -25.5% | CLASS A COM | 83422N105 |
| EDIT | EDITAS MEDICINE INC | 14,443 | $35,674 | 0.0% | $2.47 | $2.11 | +16.8% | COM | 28106W103 |
| AISP | AIRSHIP AI HLDGS INC | 15,723 | $35,534 | 0.0% | $2.26 | $2.83 | -20.3% | COM | 008940108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,496 | $34,239 | 0.0% | $2.74 | $2.30 | +19.4% | COM | 29664W105 |
| CLPR | CLIPPER RLTY INC | 10,771 | $32,528 | 0.0% | $3.02 | $3.80 | — | COM | 18885T306 |
| BZAI | BLAIZE HLDGS INC | 17,610 | $32,050 | 0.0% | $1.82 | $1.48 | +23.3% | COM | 092915107 |
| FLD | FOLD HLDGS INC | 23,764 | $31,368 | 0.0% | $1.32 | $1.73 | -23.5% | COM CL A | 29103K100 |
| REAX | THE REAL BROKERAGE INC | 12,204 | $30,510 | 0.0% | $2.50 | $3.03 | -17.4% | COM NEW | 75585H206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,699 | $29,963 | 0.0% | $1.32 | $1.51 | -12.6% | COM | 69404D108 |
| RXT | RACKSPACE TECHNOLOGY INC | 30,559 | $29,942 | 0.0% | $0.98 | $1.20 | -18.5% | COM | 750102105 |
| LUCD | LUCID DIAGNOSTICS INC | 25,728 | $29,587 | 0.0% | $1.15 | $1.12 | +2.9% | COM | 54948X109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 10,691 | $26,834 | 0.0% | $2.51 | $4.32 | -41.9% | CL A | 612160101 |
| OCGN | OCUGEN INC | 14,778 | $26,748 | 0.0% | $1.81 | $0.72 | +151.0% | COM | 67577C105 |
| UIS | UNISYS CORP | 12,861 | $26,622 | 0.0% | $2.07 | $2.51 | -17.5% | COM NEW | 909214306 |
| CCCC | C4 THERAPEUTICS INC | 10,088 | $26,531 | 0.0% | $2.63 | $1.45 | +80.9% | COM STK | 12529R107 |
| EVEX | EVE HLDG INC | 10,341 | $25,646 | 0.0% | $2.48 | $4.40 | -43.6% | COM | 29970N104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,142 | $25,590 | 0.0% | $1.69 | $4.38 | -61.4% | COM | 01438T106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,598 | $25,259 | 0.0% | $2.01 | $0.50 | +297.2% | COM | 00166B105 |
| FSP | FRANKLIN STR PPTYS CORP | 37,818 | $25,130 | 0.0% | $0.66 | $0.95 | — | COM | 35471R106 |
| IKT | INHIBIKASE THERAPEUTICS INC | 14,563 | $24,466 | 0.0% | $1.68 | $1.78 | -5.4% | COM NEW | 45719W205 |
| SES | SES AI CORPORATION | 23,063 | $22,187 | 0.0% | $0.96 | $0.58 | +65.0% | CL A COM | 78397Q109 |
| ALIT | ALIGHT INC | 34,547 | $20,131 | 0.0% | $0.58 | $1.19 | -51.1% | COM CL A | 01626W101 |
| STXS | STEREOTAXIS INC | 10,826 | $19,920 | 0.0% | $1.84 | $2.66 | -30.9% | COM NEW | 85916J409 |
| URG | UR-ENERGY INC | 12,981 | $19,342 | 0.0% | $1.49 | $0.94 | +58.0% | COM | 91688R108 |
| CERS | CERUS CORP | 10,621 | $19,330 | 0.0% | $1.82 | $1.73 | +5.0% | COM | 157085101 |
| TEAD | TEADS HLDG CO | 29,048 | $19,131 | 0.0% | $0.66 | $1.06 | -37.8% | COM | 69002R103 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,621 | $17,984 | 0.0% | $1.23 | $1.74 | -29.2% | CLASS A COM | 24477E103 |
| HURA | TUHURA BIOSCIENCES INC | 10,027 | $17,948 | 0.0% | $1.79 | $1.23 | +45.9% | COM | 898920103 |
| SABR | SABRE CORP | 12,212 | $17,707 | 0.0% | $1.45 | $1.33 | +9.2% | COM | 78573M104 |
| ZSPC | ZSPACE INC | 155,897 | $17,694 | 0.0% | $0.11 * | $0.46 | -8.6% | COM | 98980W107 |
| OABI | OMNIAB INC | 10,704 | $16,805 | 0.0% | $1.57 | $1.80 | -13.0% | COM | 68218J103 |
| HRTX | HERON THERAPEUTICS INC | 16,907 | $13,527 | 0.0% | $0.80 | $1.23 | -35.2% | COM | 427746102 |
| MVIS | MICROVISION INC DEL | 19,839 | $12,721 | 0.0% | $0.64 | $0.76 | -16.1% | COM NEW | 594960304 |
| SLQT | SELECTQUOTE INC | 20,109 | $12,659 | 0.0% | $0.63 | $1.05 | -40.0% | COM | 816307300 |
| NFE | NEW FORTRESS ENERGY INC | 20,560 | $12,130 | 0.0% | $0.59 * | $0.03 | -60.0% | COM CL A | 644393100 |
| LAB | STANDARD BIOTOOLS INC | 11,503 | $10,575 | 0.0% | $0.92 | $1.11 | -17.4% | COM | 34385P108 |
| SAFX | XCF GLOBAL INC | 27,422 | $10,023 | 0.0% | $0.37 | $0.78 | -53.0% | COM CL A | 98400U103 |
| MYO | MYOMO INC | 14,229 | $9,613 | 0.0% | $0.68 | $1.21 | -44.3% | COM NEW | 62857J201 |
| HUMA | HUMACYTE INC | 14,241 | $8,640 | 0.0% | $0.61 | $1.04 | -41.5% | COM | 44486Q103 |
| MXCT | MAXCYTE INC | 12,110 | $8,507 | 0.0% | $0.70 | $0.93 | -24.7% | COM | 57777K106 |
| BYND | BEYOND MEAT INC | 12,015 | $8,430 | 0.0% | $0.70 | $0.80 | -12.1% | COM | 08862E109 |
| BRCC | BRC INC | 10,498 | $8,149 | 0.0% | $0.78 | $0.84 | -7.9% | COM CL A | 05601U105 |
| DCGO | DOCGO INC | 11,434 | $7,193 | 0.0% | $0.63 | $0.75 | -16.5% | COM | 256086109 |
| ARAY | ACCURAY INC DEL | 16,427 | $6,375 | 0.0% | $0.39 | $0.62 | -36.9% | COM | 004397105 |
| MYPS | PLAYSTUDIOS INC | 12,745 | $5,980 | 0.0% | $0.47 * | $0.08 | -39.8% | CLASS A COM | 72815G108 |