Location: Baton Rouge, LA
CIK: 0002013339 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,144,856 | $50.79M | 8.8% | $44.36 | $29.75 | +49.1% | US COR EQU 2 ETF | 25434V708 |
| NVDA | NVIDIA CORPORATION | 70,101 | $14.03M | 2.4% | $200.09 | $150.11 | +33.3% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 366,371 | $13.65M | 2.4% | $37.26 | $25.15 | +48.2% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 336,098 | $13.04M | 2.3% | $38.79 | $27.69 | +40.1% | US SMALL CAP ETF | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 293,852 | $12.26M | 2.1% | $41.73 | $28.11 | +48.5% | US HIGH PROF ETF | 25434V831 |
| AAPL | APPLE INC | 38,715 | $11.2M | 1.9% | $289.36 | $232.26 | +24.6% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 175,068 | $9.049M | 1.6% | $51.69 | $31.04 | +66.5% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 22,194 | $8.279M | 1.4% | $373.03 | $432.92 | -13.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,443 | $7.256M | 1.3% | $238.34 | $201.05 | +18.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,540 | $6.983M | 1.2% | $357.37 | $255.78 | +39.7% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,614 | $6.433M | 1.1% | $746.77 | $459.87 | +62.4% | TR UNIT | 78462F103 |
| DISV | DIMENSIONAL ETF TRUST | 143,555 | $5.761M | 1.0% | $40.13 | $25.58 | +56.9% | INTL SMALL CAP V | 25434V781 |
| AVGO | BROADCOM INC | 13,241 | $5.002M | 0.9% | $377.75 | $272.41 | +38.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 12,706 | $4.489M | 0.8% | $353.33 | $230.92 | +53.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 3,826 | $4.416M | 0.8% | $1154.29 | $223.68 | +416.1% | COM | 595112103 |
| DIHP | DIMENSIONAL ETF TRUST | 118,309 | $4.037M | 0.7% | $34.13 | $25.36 | +34.6% | INTL HIGH PROFIT | 25434V765 |
| ASML | ASML HLDG NV | 1,916 | $3.812M | 0.7% | $1989.49 | $949.62 | +109.5% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 24,851 | $3.398M | 0.6% | $136.72 | $106.17 | +28.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,120 | $3.312M | 0.6% | $327.32 | $268.74 | +21.8% | COM | 46625H100 |
| BE | BLOOM ENERGY CORP | 10,934 | $3.31M | 0.6% | $302.70 | $92.18 | +228.4% | COM CL A | 093712107 |
| DFEM | DIMENSIONAL ETF TRUST | 81,302 | $3.304M | 0.6% | $40.64 | $24.85 | +63.6% | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 5,847 | $3.294M | 0.6% | $563.29 | $557.55 | +1.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,675 | $3.208M | 0.6% | $1199.22 | $886.75 | +35.3% | COM | 532457108 |
| TSLA | TESLA INC | 7,364 | $3.097M | 0.5% | $420.60 | $365.92 | +14.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,132 | $2.981M | 0.5% | $580.91 | $192.86 | +201.2% | COM | 007903107 |
| DFGP | DIMENSIONAL ETF TRUST | 51,673 | $2.814M | 0.5% | $54.46 | $53.29 | +2.2% | GLOB CO PLUS ETF | 25434V583 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,155 | $2.58M | 0.4% | $500.39 | $436.88 | +14.5% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 56,567 | $2.414M | 0.4% | $42.67 | $25.04 | +70.4% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 56,410 | $2.413M | 0.4% | $42.77 | $23.79 | +79.8% | EMERGING MKTS HI | 25434V757 |
| DFAT | DIMENSIONAL ETF TRUST | 33,649 | $2.352M | 0.4% | $69.90 | $46.75 | +49.5% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 9,158 | $2.326M | 0.4% | $253.96 | $199.82 | +27.1% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 5,344 | $2.316M | 0.4% | $433.37 | $120.72 | +259.0% | COM NEW | 512807306 |
| KLAC | KLA CORP | 7,603 | $2.294M | 0.4% | $301.70 | $1444.12 | -79.1% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 14,598 | $2.288M | 0.4% | $156.72 | $124.68 | +25.7% | SPONSORED ADR | 66987V109 |
| AVUS | AMERICAN CENTY ETF TR | 17,405 | $2.229M | 0.4% | $128.08 | $101.30 | +26.4% | US EQT ETF | 025072885 |
| AMAT | APPLIED MATLS INC | 3,043 | $2.2M | 0.4% | $723.00 | $263.94 | +173.9% | COM | 038222105 |
| V | VISA INC | 6,409 | $2.199M | 0.4% | $343.08 | $308.72 | +11.1% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 48,945 | $2.066M | 0.4% | $42.21 | $41.80 | +1.0% | CORE FIXE IN ETF | 25434V872 |
| QUAL | ISHARES TR | 9,294 | $2.039M | 0.4% | $219.43 | $138.43 | +58.5% | MSCI USA QLT FCT | 46432F339 |
| O | REALTY INCOME CORP | 31,661 | $1.962M | 0.3% | $61.96 | $55.86 | — | COM | 756109104 |
| HSBC | HSBC HLDGS PLC | 20,096 | $1.911M | 0.3% | $95.09 | $57.12 | +66.5% | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC | 1,752 | $1.866M | 0.3% | $1064.92 | $497.05 | +114.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 7,378 | $1.857M | 0.3% | $251.65 | $188.92 | +33.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 12,669 | $1.769M | 0.3% | $139.63 | $45.57 | +206.4% | COM | 458140100 |
| WMT | WALMART INC | 14,614 | $1.655M | 0.3% | $113.26 | $92.75 | +22.1% | COM | 931142103 |
| NGG | NATIONAL GRID PLC | 19,960 | $1.654M | 0.3% | $82.87 | $77.01 | +7.6% | SPONSORED ADR NE | 636274409 |
| DFGR | DIMENSIONAL ETF TRUST | 56,313 | $1.631M | 0.3% | $28.97 | $25.01 | +15.8% | GLOBAL REAL EST | 25434V658 |
| TTMI | TTM TECHNOLOGIES INC | 8,614 | $1.611M | 0.3% | $187.02 | $69.59 | +168.8% | COM | 87305R109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 120,000 | $1.409M | 0.2% | $11.74 | $11.19 | — | COM | 670657105 |
| ETN | EATON CORP PLC | 3,244 | $1.382M | 0.2% | $426.07 | $246.31 | +73.0% | SHS | G29183103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 69,120 | $1.375M | 0.2% | $19.89 | $13.84 | +43.7% | SPONSORED ADS | 606822104 |
| CSCO | CISCO SYS INC | 11,583 | $1.361M | 0.2% | $117.46 | $67.02 | +75.3% | COM | 17275R102 |
| KO | COCA COLA CO | 16,686 | $1.356M | 0.2% | $81.27 | $67.39 | +20.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,940 | $1.333M | 0.2% | $338.24 | $302.85 | +11.7% | COM | 025816109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,582 | $1.328M | 0.2% | $839.36 | $391.60 | +114.3% | COM | 859241101 |
| DFAI | DIMENSIONAL ETF TRUST | 31,522 | $1.3M | 0.2% | $41.25 | $26.70 | +54.5% | INTL CORE EQT MK | 25434V203 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,610 | $1.246M | 0.2% | $477.57 | $345.26 | +38.3% | SPONSORED ADS | 874039100 |
| COLD | AMERICOLD REALTY TRUST INC | 78,983 | $1.242M | 0.2% | $15.72 | $11.61 | — | COM | 03064D108 |
| CVX | CHEVRON CORPORATION | 7,487 | $1.241M | 0.2% | $165.76 | $146.71 | +13.0% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,303 | $1.219M | 0.2% | $935.32 | $841.38 | +11.2% | COM | 22160K105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,445 | $1.209M | 0.2% | $271.95 | $143.41 | +89.6% | ORDINARY SHARES | G25457105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,767 | $1.197M | 0.2% | $57.62 | $46.56 | +23.8% | COM | 110122108 |
| GH | GUARDANT HEALTH INC | 7,960 | $1.194M | 0.2% | $150.03 | $76.36 | +96.5% | COM | 40131M109 |
| FIX | COMFORT SYS USA INC | 601 | $1.192M | 0.2% | $1983.48 | $565.15 | +250.7% | COM | 199908104 |
| UNH | UNITEDHEALTH GROUP INC | 2,865 | $1.191M | 0.2% | $415.62 | $384.35 | +8.1% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,047 | $1.139M | 0.2% | $373.73 | $273.81 | +36.5% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 2,848 | $1.131M | 0.2% | $397.17 | $247.82 | +60.3% | COM | 032654105 |
| SNDK | SANDISK CORP | 493 | $1.121M | 0.2% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| GLW | CORNING INC | 4,358 | $1.113M | 0.2% | $255.43 | $90.79 | +181.3% | COM | 219350105 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,000 | $1.104M | 0.2% | $27.59 | $26.24 | — | COM | 19248A109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,188 | $1.102M | 0.2% | $43.76 | $40.59 | — | COM UNIT LP INT | 958669103 |
| SHEL | SHELL PLC | 14,148 | $1.097M | 0.2% | $77.54 | $69.12 | +12.2% | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 921 | $1.082M | 0.2% | $1174.85 | $648.74 | +81.1% | COM | 36828A101 |
| KIM | KIMCO REALTY CORP | 42,581 | $1.079M | 0.2% | $25.35 | $20.70 | — | COM | 49446R109 |
| BX | BLACKSTONE INC | 9,119 | $1.073M | 0.2% | $117.67 | $135.34 | -13.1% | COM | 09260D107 |
| WDC | WESTERN DIGITAL CORP | 1,661 | $1.061M | 0.2% | $638.72 | $160.87 | +297.0% | COM | 958102105 |
| BHP | BHP BILLITON LIMITED | 12,639 | $1.053M | 0.2% | $83.31 | $54.53 | +52.8% | SPONSORED ADS | 088606108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,100 | $1.051M | 0.2% | $61.46 | $51.55 | +19.2% | NASDAQ EQT PREM | 46654Q203 |
| SM | SM ENERGY COMPANY | 38,994 | $1.018M | 0.2% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| — | ROYCE SMALL CAP TRUST INC | 55,000 | $1.016M | 0.2% | $18.47 | $14.85 | — | COM | 780910105 |
| RLJ | RLJ LODGING TR | 85,652 | $1.015M | 0.2% | $11.85 | $8.72 | — | COM | 74965L101 |
| RVMD | REVOLUTION MEDICINES INC | 5,394 | $1.01M | 0.2% | $187.28 | $67.59 | +177.1% | COM | 76155X100 |
| MRK | MERCK & CO INC | 7,789 | $1.001M | 0.2% | $128.50 | $98.00 | +31.1% | COM | 58933Y105 |
| SAN | BANCO SANTANDER SA | 71,943 | $993K | 0.2% | $13.80 | $8.35 | +65.2% | ADR | 05964H105 |
| PK | PARK HOTELS & RESORTS INC | 69,076 | $984K | 0.2% | $14.25 | $12.41 | — | COM | 700517105 |
| PFE | PFIZER INC | 40,621 | $978K | 0.2% | $24.08 | $24.88 | -3.2% | COM | 717081103 |
| PFFA | ETFIS SER TR I | 47,500 | $977K | 0.2% | $20.57 | $21.04 | -2.3% | VIRTUS INFRCAP | 26923G822 |
| UPS | UNITED PARCEL SVCS INC | 9,082 | $976K | 0.2% | $107.50 | $95.95 | +12.0% | CL B | 911312106 |
| BHF | BRIGHTHOUSE FINL INC | 15,398 | $975K | 0.2% | $63.30 | $62.19 | +1.8% | COM | 10922N103 |
| FN | FABRINET | 1,709 | $961K | 0.2% | $562.08 | $345.54 | +62.7% | SHS | G3323L100 |
| FORM | FORMFACTOR INC | 5,990 | $958K | 0.2% | $159.93 | $56.01 | +185.5% | COM | 346375108 |
| INN | SUMMIT HOTEL PPTYS | 135,250 | $948K | 0.2% | $7.01 | $7.01 | — | COM | 866082100 |
| — | COHEN & STEERS QUALITY INCOM | 76,000 | $936K | 0.2% | $12.31 | $12.32 | — | COM | 19247L106 |
| NVO | NOVO-NORDISK A S | 19,198 | $920K | 0.2% | $47.94 | $51.80 | -7.4% | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 889 | $900K | 0.2% | $1011.83 | $745.51 | +35.7% | COM | 38141G104 |
| UNP | UNION PAC CORP | 3,263 | $888K | 0.2% | $272.00 | $233.68 | +16.4% | COM | 907818108 |
| SO | SOUTHERN CO | 9,189 | $879K | 0.2% | $95.71 | $72.52 | +32.0% | COM | 842587107 |
| LIN | LINDE PLC | 1,687 | $875K | 0.2% | $518.83 | $455.18 | +14.0% | SHS | G54950103 |
| IONQ | IONQ INC | 16,239 | $865K | 0.1% | $53.26 | $47.79 | +11.4% | COM | 46222L108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 36,491 | $860K | 0.1% | $23.58 | $17.49 | +34.8% | SPONSORED ADR | 86562M209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 879 | $848K | 0.1% | $965.23 | $271.34 | +255.6% | ORD SHS | G7997R103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,706 | $845K | 0.1% | $25.06 | $16.49 | +51.9% | SPONSORED ADR | 05946K101 |
| MYRG | MYR GROUP INC | 1,682 | $842K | 0.1% | $500.40 | $224.99 | +122.4% | COM | 55405W104 |
| AEIS | ADVANCED ENERGY INDS | 2,239 | $835K | 0.1% | $372.87 | $206.97 | +80.2% | COM | 007973100 |
| TGT | TARGET CORP | 6,379 | $833K | 0.1% | $130.61 | $103.14 | +26.6% | COM | 87612E106 |
| MS | MORGAN STANLEY | 3,926 | $821K | 0.1% | $209.02 | $156.92 | +33.2% | COM NEW | 617446448 |
| MOG/A | MOOG INC | 1,909 | $809K | 0.1% | $423.84 | $241.37 | +75.6% | CL A | 615394202 |
| EIX | EDISON INTL | 10,845 | $807K | 0.1% | $74.45 | $53.63 | +38.8% | COM | 281020107 |
| NXT | NEXTPOWER INC | 6,693 | $797K | 0.1% | $119.14 | $86.08 | +38.4% | CLASS A COM | 65290E101 |
| ISCV | ISHARES TR | 10,172 | $797K | 0.1% | $78.32 | $61.31 | +27.7% | MRNING SM CP ETF | 464288703 |
| DY | DYCOM INDS INC | 1,573 | $795K | 0.1% | $505.59 | $320.01 | +58.0% | COM | 267475101 |
| WFC | WELLS FARGO & CO | 9,611 | $794K | 0.1% | $82.64 | $60.29 | +37.1% | COM | 949746101 |
| MTN | VAIL RESORTS INC | 5,818 | $792K | 0.1% | $136.15 | $149.55 | -9.0% | COM | 91879Q109 |
| RYLD | GLOBAL X FDS | 49,000 | $784K | 0.1% | $15.99 | $15.41 | +3.7% | RUSSELL 2000 | 37954Y459 |
| PWR | QUANTA SVCS INC | 1,086 | $782K | 0.1% | $720.04 | $459.63 | +56.7% | COM | 74762E102 |
| CLX | CLOROX CO DEL | 8,136 | $777K | 0.1% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,833 | $774K | 0.1% | $39.05 | $26.62 | +46.7% | COM | 41068X100 |
| SANM | SANMINA CORP | 3,057 | $774K | 0.1% | $253.08 | $134.10 | +88.7% | COM | 801056102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,970 | $771K | 0.1% | $391.45 | $275.88 | +41.9% | CL A | 942749102 |
| MOD | MODINE MFG CO | 2,879 | $769K | 0.1% | $267.02 | $147.29 | +81.3% | COM | 607828100 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,858 | $763K | 0.1% | $157.03 | $48.17 | +226.0% | COM | 25402D102 |
| PH | PARKER-HANNIFIN CORP | 778 | $761K | 0.1% | $977.69 | $653.36 | +49.7% | COM | 701094104 |
| SNY | SANOFI SA | 17,821 | $760K | 0.1% | $42.66 | $46.95 | -9.1% | SPONSORED ADR | 80105N105 |
| USB | US BANCORP | 12,571 | $759K | 0.1% | $60.40 | $48.34 | +24.9% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,178 | $756K | 0.1% | $82.40 | $72.43 | +13.8% | SPONSORED ADR | 03524A108 |
| SATS | ECHOSTAR CORP | 7,431 | $754K | 0.1% | $101.50 * | $68.63 | +41.9% | CL A | 278768106 |
| TXN | TEXAS INSTRS INC | 2,525 | $753K | 0.1% | $298.09 | $177.91 | +67.5% | COM | 882508104 |
| CSR | CENTERSPACE | 13,370 | $751K | 0.1% | $56.19 | $60.47 | — | COM | 15202L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,787 | $748K | 0.1% | $27.92 | $26.22 | — | COM | 65341D102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,389 | $746K | 0.1% | $536.95 | $438.99 | +22.3% | COM | 558868105 |
| TGTX | TG THERAPEUTICS INC | 13,570 | $746K | 0.1% | $54.94 | $30.45 | +80.4% | COM | 88322Q108 |
| PNC | PNC FINL SVCS GROUP INC | 3,022 | $744K | 0.1% | $246.19 | $192.87 | +27.7% | COM | 693475105 |
| NFLX | NETFLIX INC. | 10,383 | $741K | 0.1% | $71.40 | $93.16 | -23.4% | COM | 64110L106 |
| HTO | H2O AMERICA | 12,161 | $739K | 0.1% | $60.77 | $48.99 | +24.1% | COM | 784305104 |
| GSK | GSK PLC | 14,039 | $736K | 0.1% | $52.42 | $40.26 | +30.2% | SPONSORED ADR | 37733W204 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,835 | $735K | 0.1% | $74.72 | $63.78 | +17.2% | COM | 410120109 |
| KHC | KRAFT HEINZ CO | 31,007 | $732K | 0.1% | $23.62 | $24.52 | -3.7% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,259 | $730K | 0.1% | $223.95 | $249.81 | -10.4% | COM | 053015103 |
| — | ABRDN HEALTHCARE INVESTORS | 33,000 | $725K | 0.1% | $21.98 | $15.49 | — | SH BEN INT | 87911J103 |
| MA | MASTERCARD INCORPORATED | 1,402 | $720K | 0.1% | $513.57 | $524.74 | -2.1% | CL A | 57636Q104 |
| C | CITIGROUP INC | 5,136 | $719K | 0.1% | $139.96 | $104.93 | +33.4% | COM NEW | 172967424 |
| PSMT | PRICESMART INC | 3,657 | $714K | 0.1% | $195.34 | $128.97 | +51.5% | COM | 741511109 |
| HUT | HUT 8 CORP | 6,117 | $706K | 0.1% | $115.44 | $49.43 | +133.6% | COM | 44812J104 |
| SMTC | SEMTECH CORP | 4,340 | $702K | 0.1% | $161.85 | $73.15 | +121.3% | COM | 816850101 |
| PLXS | PLEXUS CORP | 2,326 | $699K | 0.1% | $300.67 | $161.41 | +86.3% | COM | 729132100 |
| PM | PHILIP MORRIS INTL INC | 3,846 | $696K | 0.1% | $180.91 | $149.53 | +21.0% | COM | 718172109 |
| CPB | THE CAMPBELLS COMPANY | 31,206 | $695K | 0.1% | $22.27 | $27.66 | -19.5% | COM | 134429109 |
| RKLB | ROCKET LAB CORP | 6,817 | $693K | 0.1% | $101.65 | $29.07 | +249.7% | COM | 773121108 |
| BTI | BRITISH AMERN TOB PLC | 11,151 | $689K | 0.1% | $61.76 | $54.72 | +12.9% | SPONSORED ADR | 110448107 |
| EPR | EPR PPTYS | 11,861 | $688K | 0.1% | $58.01 | $49.90 | — | COM SH BEN INT | 26884U109 |
| SITM | SITIME CORP | 920 | $686K | 0.1% | $745.56 | $312.93 | +138.3% | COM | 82982T106 |
| EME | EMCOR GROUP INC | 824 | $684K | 0.1% | $830.03 | $319.80 | +159.5% | COM | 29084Q100 |
| ES | EVERSOURCE ENERGY | 9,428 | $681K | 0.1% | $72.27 | $60.16 | +20.1% | COM | 30040W108 |
| HD | HOME DEPOT INC | 1,930 | $681K | 0.1% | $352.62 | $340.40 | +3.6% | COM | 437076102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,329 | $679K | 0.1% | $81.51 | $50.26 | +62.2% | COM | 04280A100 |
| GLPI | GAMING & LEISURE P | 15,129 | $674K | 0.1% | $44.53 | $45.23 | — | COM | 36467J108 |
| SAP | SAP SE | 4,340 | $669K | 0.1% | $154.10 | $196.28 | -21.5% | SPON ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 1,958 | $668K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| TTE | TOTALENERGIES SE | 8,522 | $663K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| SNEX | STONEX GROUP INC | 5,564 | $659K | 0.1% | $118.50 | $100.14 | +18.3% | COM | 861896108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,000 | $659K | 0.1% | $50.71 | $38.17 | — | SHS | 09258G104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 83,600 | $659K | 0.1% | $7.88 | $7.79 | — | COM | 67073B106 |
| PEP | PEPSICO INC | 4,845 | $656K | 0.1% | $135.40 | $144.24 | -6.1% | COM | 713448108 |
| VSAT | VIASAT INC | 7,263 | $652K | 0.1% | $89.81 | $45.46 | +97.6% | COM | 92552V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 40,603 | $651K | 0.1% | $16.03 | $14.72 | +8.9% | SPONSORED ADS | 874060205 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,055 | $651K | 0.1% | $616.84 | $226.71 | +172.1% | COM | 144285103 |
| DELL | DELL TECHNOLOGIES INC | 1,508 | $651K | 0.1% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| RHI | ROBERT HALF INC. | 20,981 | $644K | 0.1% | $30.70 | $27.79 | +10.5% | COM | 770323103 |
| EQIX | EQUINIX INC | 613 | $639K | 0.1% | $1042.39 | $774.22 | — | COM | 29444U700 |
| RIOT | RIOT PLATFORMS INC | 23,260 | $637K | 0.1% | $27.38 | $17.23 | +58.9% | COM | 767292105 |
| CAG | CONAGRA BRANDS INC | 47,310 | $637K | 0.1% | $13.46 | $16.46 | -18.2% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 8,738 | $629K | 0.1% | $71.95 | $59.94 | +20.0% | COM | 02209S103 |
| HMC | HONDA MOTOR CO LTD | 23,130 | $627K | 0.1% | $27.11 | $25.44 | +6.6% | ADR ECH CNV IN 3 | 438128308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,224 | $625K | 0.1% | $281.21 | $252.56 | +11.3% | COM | 459200101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 65,105 | $624K | 0.1% | $9.58 | $6.03 | +58.9% | SPONSORED ADR | 60687Y109 |
| VRT | VERTIV HOLDINGS CO | 1,855 | $621K | 0.1% | $334.82 | $173.58 | +92.9% | COM CL A | 92537N108 |
| BK | BANK OF NY MELLON CORP | 4,254 | $615K | 0.1% | $144.61 * | $96.69 | +43.9% | COM | 064058100 |
| MAC | MACERICH CO | 24,318 | $613K | 0.1% | $25.19 | $18.65 | — | COM | 554382101 |
| DUK | DUKE ENERGY CORP NEW | 4,832 | $612K | 0.1% | $126.58 | $119.33 | +6.1% | COM NEW | 26441C204 |
| INVH | INVITATION HOMES INC | 20,143 | $609K | 0.1% | $30.21 | $28.92 | — | COM | 46187W107 |
| FTNT | FORTINET INC | 3,959 | $608K | 0.1% | $153.62 | $82.39 | +86.4% | COM | 34959E109 |
| VIAV | VIAVI SOLUTIONS INC | 12,730 | $608K | 0.1% | $47.75 | $18.04 | +164.7% | COM | 925550105 |
| ING | ING GROEP N.V. | 19,233 | $604K | 0.1% | $31.38 | $23.12 | +35.7% | SPONSORED ADR | 456837103 |
| — | LIBERTY ALL STAR EQUITY FD | 103,000 | $598K | 0.1% | $5.81 | $6.81 | — | SH BEN INT | 530158104 |
| CRWD | CROWDSTRIKE HLDGS INC | 782 | $597K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| KN | KNOWLES CORP | 14,366 | $596K | 0.1% | $41.48 | $23.00 | +80.4% | COM | 49926D109 |
| BAC | BANK OF AMER CORP | 10,381 | $592K | 0.1% | $56.98 | $45.67 | +24.8% | COM | 060505104 |
| DFAE | DIMENSIONAL ETF TRUST | 14,675 | $590K | 0.1% | $40.21 | $22.86 | +75.9% | EMGR CRE EQT MNG | 25434V302 |
| QCOM | QUALCOMM INC | 3,180 | $588K | 0.1% | $184.79 | $138.48 | +33.4% | COM | 747525103 |
| HQY | HEALTHEQUITY INC | 6,489 | $586K | 0.1% | $90.32 | $82.36 | +9.7% | COM | 42226A107 |
| BBY | BEST BUY INC | 7,721 | $586K | 0.1% | $75.88 | $66.06 | +14.9% | COM | 086516101 |
| HWM | HOWMET AEROSPACE INC | 2,172 | $584K | 0.1% | $268.86 | $185.23 | +45.1% | COM | 443201108 |
| ACIW | ACI WORLDWIDE INC | 11,546 | $581K | 0.1% | $50.29 | $42.05 | +19.6% | COM | 004498101 |
| GILD | GILEAD SCIENCES INC | 4,595 | $581K | 0.1% | $126.34 | $130.30 | -3.0% | COM | 375558103 |
| AGX | ARGAN INC | 725 | $579K | 0.1% | $798.55 | $415.48 | +92.2% | COM | 04010E109 |
| LITE | LUMENTUM HLDGS INC | 672 | $577K | 0.1% | $858.06 | $272.05 | +215.4% | COM | 55024U109 |
| GVA | GRANITE CONSTR INC | 3,646 | $576K | 0.1% | $158.08 | $109.52 | +44.3% | COM | 387328107 |
| AZN | ASTRAZENECA PLC | 3,006 | $570K | 0.1% | $189.63 | $191.34 | -0.9% | ORD | G0593M107 |
| AMGN | AMGEN INC | 1,570 | $569K | 0.1% | $362.12 | $330.14 | +9.7% | COM | 031162100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,622 | $567K | 0.1% | $216.32 | $157.32 | +37.5% | COM | 33768G107 |
| PAYX | PAYCHEX INC | 5,765 | $567K | 0.1% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| NATH | NATHANS FAMOUS INC | 5,555 | $564K | 0.1% | $101.60 | $101.17 | +0.4% | COM | 632347100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,807 | $564K | 0.1% | $148.16 | $63.81 | +132.2% | COM | 03823U102 |
| MPLX | MPLX LP | 10,000 | $563K | 0.1% | $56.33 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| QBTS | D-WAVE QUANTUM INC | 23,458 | $563K | 0.1% | $23.99 | $27.34 | -12.2% | COM | 26740W109 |
| POWL | POWELL INDS INC | 1,959 | $561K | 0.1% | $286.36 | $300.55 | -4.7% | COM | 739128106 |
| AMH | AMERICAN HOMES 4 RENT | 16,690 | $559K | 0.1% | $33.52 | $33.52 | — | CL A | 02665T306 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,157 | $557K | 0.1% | $45.83 | $39.02 | +17.5% | COM | 909907107 |
| GPIX | GOLDMAN SACHS ETF TR | 10,000 | $556K | 0.1% | $55.57 | $52.38 | +6.1% | S&P 500 PREMIUM | 38149W622 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,676 | $554K | 0.1% | $330.50 | $266.35 | +24.1% | COM | 43300A203 |
| TWST | TWIST BIOSCIENCE CORP | 5,323 | $548K | 0.1% | $102.88 | $46.03 | +123.5% | COM | 90184D100 |
| APLD | APPLIED DIGITAL CORP | 14,629 | $546K | 0.1% | $37.30 | $29.09 | +28.2% | COM NEW | 038169207 |
| HIMS | HIMS & HERS HEALTH INC | 15,724 | $545K | 0.1% | $34.67 | $23.99 | +44.5% | COM CL A | 433000106 |
| — | BLACKROCK RES & COMMODITIES | 48,000 | $543K | 0.1% | $11.31 | $9.24 | — | SHS | 09257A108 |
| ITW | ILLINOIS TOOL WKS INC | 1,995 | $540K | 0.1% | $270.47 | $252.76 | +7.0% | COM | 452308109 |
| FNDE | SCHWAB STRATEGIC TR | 13,590 | $539K | 0.1% | $39.68 | $26.25 | +51.1% | FUND EM EQUI ETF | 808524730 |
| VZ | VERIZON COMMUNICATIONS INC | 12,678 | $537K | 0.1% | $42.34 | $36.63 | +15.6% | COM | 92343V104 |
| KYMR | KYMERA THERAPEUTICS INC | 4,681 | $537K | 0.1% | $114.67 | $67.53 | +69.8% | COM | 501575104 |
| PLD | PROLOGIS INC. | 3,958 | $536K | 0.1% | $135.48 | $124.01 | — | COM | 74340W103 |
| RYN | RAYONIER INC | 24,925 | $530K | 0.1% | $21.28 | $20.62 | — | COM | 754907103 |
| CASY | CASEYS GEN STORES INC | 666 | $530K | 0.1% | $795.08 | $553.83 | +43.5% | COM | 147528103 |
| TT | TRANE TECHNOLOGIES PLC | 1,078 | $529K | 0.1% | $491.16 | $430.20 | +14.2% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 10,200 | $529K | 0.1% | $51.85 | $48.49 | +6.9% | ALERIAN MLP | 00162Q452 |
| CHD | CHURCH & DWIGHT CO INC | 5,430 | $526K | 0.1% | $96.88 | $85.27 | +13.6% | COM | 171340102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,286 | $525K | 0.1% | $122.58 | $88.52 | +38.5% | COM | 74366E102 |
| FULT | FULTON FINL CORP PA | 21,636 | $523K | 0.1% | $24.19 | $20.74 | +16.6% | COM | 360271100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,050 | $522K | 0.1% | $496.73 | $433.75 | +14.5% | COM | 92532F100 |
| LYG | LLOYDS BANKING GROUP PLC | 89,084 | $519K | 0.1% | $5.83 | $4.08 | +43.0% | SPONSORED ADR | 539439109 |
| COP | CONOCOPHILLIPS | 4,988 | $519K | 0.1% | $103.96 | $103.67 | +0.3% | COM | 20825C104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,000 | $515K | 0.1% | $51.54 | $42.95 | — | COM UNT RP INT | 24664T103 |
| INGR | INGREDION INC | 5,437 | $515K | 0.1% | $94.71 | $105.70 | -10.4% | COM | 457187102 |
| ESE | ESCO TECHNOLOGIES INC | 1,469 | $514K | 0.1% | $350.04 | $253.30 | +38.2% | COM | 296315104 |
| GIS | GENERAL MILLS INC | 14,713 | $512K | 0.1% | $34.80 | $40.60 | -14.3% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,835 | $511K | 0.1% | $17.73 | $16.76 | +5.8% | COM | 446150104 |
| RMBS | RAMBUS INC DEL | 3,831 | $509K | 0.1% | $132.74 | $101.25 | +31.1% | COM | 750917106 |
| ABT | ABBOTT LABORATORIES | 5,597 | $508K | 0.1% | $90.75 | $91.27 | -0.6% | COM | 002824100 |
| ROST | ROSS STORES INC | 2,384 | $507K | 0.1% | $212.85 | $173.63 | +22.6% | COM | 778296103 |
| — | NUVEEN MUN CR INCOME FD | 40,000 | $507K | 0.1% | $12.68 | $12.68 | — | COM SH BEN INT | 67070X101 |
| CMCSA | COMCAST CORP NEW | 20,563 | $505K | 0.1% | $24.55 | $28.75 | -14.6% | CL A | 20030N101 |
| STM | STMICROELECTRONICS N V | 6,730 | $504K | 0.1% | $74.89 | $31.29 | +139.3% | NY REGISTRY | 861012102 |
| MMSI | MERIT MED SYS INC | 7,260 | $503K | 0.1% | $69.34 | $65.97 | +5.1% | COM | 589889104 |
| ENS | ENERSYS | 2,147 | $502K | 0.1% | $233.82 | $139.84 | +67.2% | COM | 29275Y102 |
| CTO | CTO RLTY GROWTH INC NEW | 23,243 | $500K | 0.1% | $21.51 | $16.75 | — | COM | 22948Q101 |
| UMBF | UMB FINL CORP | 3,486 | $498K | 0.1% | $142.76 | $114.06 | +25.2% | COM | 902788108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,622 | $497K | 0.1% | $189.45 | $83.73 | +126.3% | COM NEW | 054540208 |
| CIFR | CIPHER DIGITAL INC | 20,250 | $496K | 0.1% | $24.50 | $17.59 | +39.3% | COM | 17253J106 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,393 | $496K | 0.1% | $146.11 | $105.99 | +37.9% | SHS | G51502105 |
| BBIO | BRIDGEBIO PHARMA INC | 6,619 | $493K | 0.1% | $74.48 | $66.66 | +11.7% | COM | 10806X102 |
| PSX | PHILLIPS 66 | 2,906 | $491K | 0.1% | $169.05 | $134.01 | +26.1% | COM | 718546104 |
| LFUS | LITTELFUSE INC | 1,071 | $488K | 0.1% | $455.33 | $324.80 | +40.2% | COM | 537008104 |
| KMB | KIMBERLY-CLARK CORP | 4,419 | $485K | 0.1% | $109.77 | $101.73 | +7.9% | COM | 494368103 |
| VALE | VALE S A | 32,000 | $481K | 0.1% | $15.04 | $9.42 | +59.7% | SPONSORED ADS | 91912E105 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,818 | $481K | 0.1% | $44.47 | $37.74 | — | COM SHS BEN IN | 637870106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $480K | 0.1% | $23.98 | $25.82 | — | UT LTD PART | 01877R108 |
| CARG | CARGURUS INC | 14,048 | $479K | 0.1% | $34.09 | $34.54 | -1.3% | COM CL A | 141788109 |
| ATEN | A10 NETWORKS INC | 12,782 | $478K | 0.1% | $37.36 | $19.53 | +91.3% | COM | 002121101 |
| TROW | PRICE T ROWE GROUP INC | 4,191 | $476K | 0.1% | $113.69 | $91.38 | +24.4% | COM | 74144T108 |
| ENSG | ENSIGN GROUP INC | 2,965 | $475K | 0.1% | $160.32 | $169.17 | -5.2% | COM | 29358P101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,258 | $473K | 0.1% | $111.03 | $101.29 | +9.6% | COM | 76243J105 |
| MTCH | MATCH GROUP INC NEW | 12,387 | $471K | 0.1% | $38.05 | $31.25 | +21.8% | COM | 57667L107 |
| APP | APPLOVIN CORP | 914 | $471K | 0.1% | $515.23 | $514.41 | +0.2% | COM CL A | 03831W108 |
| CCI | CROWN CASTLE INC | 6,208 | $470K | 0.1% | $75.73 | $97.58 | — | COM | 22822V101 |
| MXL | MAXLINEAR INC | 3,650 | $467K | 0.1% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,242 | $466K | 0.1% | $375.32 | $327.42 | +14.6% | COM | 127387108 |
| AGNC | AGNC INVT CORP | 42,574 | $464K | 0.1% | $10.90 | $9.88 | — | COM | 00123Q104 |
| MATX | MATSON INC | 2,409 | $463K | 0.1% | $192.23 | $122.72 | +56.6% | COM | 57686G105 |
| WELL | WELLTOWER INC | 2,031 | $461K | 0.1% | $226.92 | $192.62 | — | COM | 95040Q104 |
| KRG | KITE REALTY GROUP TRUST | 16,137 | $458K | 0.1% | $28.38 | $23.33 | — | COM NEW | 49803T300 |
| VICR | VICOR CORP | 1,203 | $457K | 0.1% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| WULF | TERAWULF INC | 18,436 | $455K | 0.1% | $24.70 | $13.40 | +84.3% | COM | 88080T104 |
| CSX | CSX CORP | 9,578 | $455K | 0.1% | $47.53 | $36.24 | +31.2% | COM | 126408103 |
| TRNO | TERRENO RLTY CORP | 7,027 | $455K | 0.1% | $64.77 | $61.42 | — | COM | 88146M101 |
| CUBE | CUBESMART | 11,439 | $455K | 0.1% | $39.77 | $38.29 | — | COM | 229663109 |
| ATI | ATI INC | 2,304 | $454K | 0.1% | $197.10 | $98.50 | +100.1% | COM | 01741R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,622 | $454K | 0.1% | $52.65 | $58.37 | -9.8% | SHS - A - | N53745100 |
| EGP | EASTGROUP PPTYS INC | 2,241 | $454K | 0.1% | $202.53 | $178.14 | — | COM | 277276101 |
| ARGX | ARGENX SE | 489 | $454K | 0.1% | $927.77 | $824.96 | +12.5% | SPONSORED ADR | 04016X101 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,172 | $452K | 0.1% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| BA | BOEING CO | 2,089 | $452K | 0.1% | $216.47 | $206.55 | +4.8% | COM | 097023105 |
| XRN | CHIRON REAL ESTATE INC | 12,048 | $452K | 0.1% | $37.52 | $33.47 | — | COM NEW | 37954A303 |
| CYTK | CYTOKINETICS INC | 5,283 | $450K | 0.1% | $85.19 | $64.54 | +32.0% | COM NEW | 23282W605 |
| CVLT | COMMVAULT SYS INC | 3,171 | $449K | 0.1% | $141.73 | $107.41 | +32.0% | COM | 204166102 |
| RIO | RIO TINTO PLC | 4,705 | $447K | 0.1% | $94.93 | $65.43 | +45.1% | SPONSORED ADR | 767204100 |
| NPO | ENPRO INC | 1,184 | $446K | 0.1% | $376.93 | $251.93 | +49.6% | COM | 29355X107 |
| AEHR | AEHR TEST SYS | 4,645 | $446K | 0.1% | $96.06 | $91.38 | +5.1% | COM | 00760J108 |
| PL | PLANET LABS PBC | 13,402 | $444K | 0.1% | $33.13 | $17.18 | +92.8% | COM CL A | 72703X106 |
| LNTH | LANTHEUS HLDGS INC | 3,992 | $443K | 0.1% | $110.94 | $59.46 | +86.6% | COM | 516544103 |
| MTH | MERITAGE HOMES CORP | 5,279 | $443K | 0.1% | $83.85 | $68.30 | +22.8% | COM | 59001A102 |
| IX | ORIX CORP | 11,596 | $441K | 0.1% | $38.04 | $27.66 | +37.6% | SPONSORED ADR | 686330101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,754 | $439K | 0.1% | $40.84 | $28.22 | +44.7% | COMMON STOCK | 53190C102 |
| TJX | TJX COS INC NEW | 2,897 | $439K | 0.1% | $151.50 | $136.51 | +11.0% | COM | 872540109 |
| AIR | AAR CORP | 3,065 | $438K | 0.1% | $142.93 | $107.71 | +32.7% | COM | 000361105 |
| CMI | CUMMINS INC | 614 | $438K | 0.1% | $712.69 | $481.86 | +48.0% | COM | 231021106 |
| AGG | ISHARES TR | 4,417 | $437K | 0.1% | $98.98 | $95.17 | +4.0% | CORE US AGGBD ET | 464287226 |
| GKOS | GLAUKOS CORP | 3,128 | $437K | 0.1% | $139.76 | $104.88 | +33.3% | COM | 377322102 |
| ALKS | ALKERMES PLC | 8,340 | $437K | 0.1% | $52.39 | $39.05 | +34.2% | SHS | G01767105 |
| AVNT | AVIENT CORPORATION | 11,811 | $437K | 0.1% | $36.96 | $37.09 | -0.3% | COM | 05368V106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,242 | $435K | 0.1% | $69.74 | $40.49 | +72.2% | COM | 10950A106 |
| CTRE | CARETRUST REIT INC | 10,666 | $430K | 0.1% | $40.35 | $36.16 | — | COM | 14174T107 |
| SONY | SONY GROUP CORP | 21,440 | $430K | 0.1% | $20.06 | $22.27 | -9.9% | SPONSORED ADR | 835699307 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,027 | $429K | 0.1% | $10.98 | $11.56 | -5.0% | COM CL A | G69451105 |
| ABNB | AIRBNB INC | 2,992 | $428K | 0.1% | $143.10 | $126.47 | +13.2% | COM CL A | 009066101 |
| — | NUVEEN REAL ASSET INCOME & G | 33,000 | $428K | 0.1% | $12.96 | $13.50 | — | COM | 67074Y105 |
| IESC | IES HOLDINGS INC | 582 | $428K | 0.1% | $734.66 | $405.71 | +81.1% | COM | 44951W106 |
| EXR | EXTRA SPACE STORAGE INC | 2,888 | $420K | 0.1% | $145.30 | $140.56 | — | COM | 30225T102 |
| VICI | VICI PPTYS INC | 15,795 | $419K | 0.1% | $26.55 | $29.23 | — | COM | 925652109 |
| PG | PROCTER & GAMBLE CO | 2,859 | $419K | 0.1% | $146.65 | $148.02 | -0.9% | COM | 742718109 |
| RELX | RELX PLC | 13,233 | $419K | 0.1% | $31.67 | $35.00 | -9.5% | SPONSORED ADR | 759530108 |
| PTCT | PTC THERAPEUTICS INC | 5,134 | $419K | 0.1% | $81.57 | $70.95 | +15.0% | COM | 69366J200 |
| — | EATON VANCE ENHANCED EQUITY | 19,000 | $419K | 0.1% | $22.04 | $22.04 | — | COM | 278277108 |
| UDR | UDR INC | 10,485 | $419K | 0.1% | $39.92 | $39.92 | — | COM | 902653104 |
| CTVA | CORTEVA INC | 4,936 | $418K | 0.1% | $84.69 | $65.16 | +30.0% | COM | 22052L104 |
| CMC | COMMERCIAL METALS CO | 6,627 | $416K | 0.1% | $62.75 | $62.52 | +0.4% | COM | 201723103 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,789 | $415K | 0.1% | $86.75 | $75.04 | +15.6% | COM | 81768T108 |
| UBER | UBER TECHNOLOGIES INC | 5,733 | $414K | 0.1% | $72.16 | $79.32 | -9.0% | COM | 90353T100 |
| MTRN | MATERION CORP | 1,390 | $413K | 0.1% | $297.39 | $209.39 | +42.0% | COM | 576690101 |
| RIG | TRANSOCEAN LTD | 83,952 | $411K | 0.1% | $4.89 | $3.75 | +30.4% | REGISTERED SHS | H8817H100 |
| NNN | NNN REIT INC | 8,817 | $410K | 0.1% | $46.53 | $43.03 | — | COM | 637417106 |
| IPAR | INTERPARFUMS INC | 3,656 | $409K | 0.1% | $111.86 | $94.34 | +18.6% | COM | 458334109 |
| ENVA | ENOVA INTL INC | 1,696 | $408K | 0.1% | $240.73 | $134.63 | +78.8% | COM | 29357K103 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,077 | $408K | 0.1% | $31.20 | $34.86 | -10.5% | COM | 635017106 |
| — | REAVES UTIL INCOME FD | 10,000 | $407K | 0.1% | $40.72 | $36.18 | — | COM SH BEN INT | 756158101 |
| ANET | ARISTA NETWORKS INC | 2,396 | $407K | 0.1% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| AX | AXOS FINANCIAL INC | 4,176 | $407K | 0.1% | $97.39 | $83.33 | +16.9% | COM | 05465C100 |
| — | COHEN & STEERS REIT & PFD & | 20,000 | $406K | 0.1% | $20.30 | $20.30 | — | COM | 19247X100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,000 | $405K | 0.1% | $67.50 | $50.01 | — | COM UT REP LP | 86765K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,952 | $403K | 0.1% | $36.76 | $26.43 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 1,136 | $403K | 0.1% | $354.33 | $295.26 | +20.0% | COM | 369550108 |
| SPXC | SPX TECHNOLOGIES INC | 1,637 | $401K | 0.1% | $245.17 | $192.01 | — | COM | 78473E103 |
| — | BLACKROCK ENHANCED GLOBAL | 33,000 | $399K | 0.1% | $12.09 | $11.35 | — | COM | 092501105 |
| GM | GENERAL MTRS CO | 5,161 | $398K | 0.1% | $77.08 | $72.22 | +6.7% | COM | 37045V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,000 | $395K | 0.1% | $56.48 | $57.56 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,127 | $395K | 0.1% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| NTRS | NORTHERN TR CORP | 2,260 | $393K | 0.1% | $173.84 | $143.89 | +20.8% | COM | 665859104 |
| ALL | ALLSTATE CORP | 1,651 | $393K | 0.1% | $237.94 | $205.83 | +15.6% | COM | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,867 | $393K | 0.1% | $136.95 | $151.02 | -9.3% | COM | 11133T103 |
| DEA | EASTERLY GOVT PPTYS INC | 15,747 | $393K | 0.1% | $24.93 | $21.43 | — | COM SHS | 27616P301 |
| EOG | EOG RES INC | 3,024 | $392K | 0.1% | $129.75 | $115.10 | +12.7% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 4,468 | $392K | 0.1% | $87.77 | $86.03 | +2.0% | COM | 65339F101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,510 | $392K | 0.1% | $52.15 | $47.16 | — | COM SHS | 398182303 |
| — | LMP CAP & INCOME FD INC | 25,000 | $391K | 0.1% | $15.65 | $15.65 | — | COM | 50208A102 |
| AMCR | AMCOR PLC | 9,021 | $391K | 0.1% | $43.35 | $43.42 | -0.2% | COM NEW | G0250X149 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,597 | $391K | 0.1% | $244.77 | $159.37 | +53.6% | COM | 05464T104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 48,016 | $391K | 0.1% | $8.14 | $9.52 | — | COMMON STOCK | 35243J101 |
| WMB | WILLIAMS COS INC | 5,255 | $391K | 0.1% | $74.34 | $61.27 | +21.3% | COM | 969457100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,227 | $390K | 0.1% | $42.31 | $34.76 | +21.7% | COM | 04911A107 |
| COF | CAPITAL ONE FINL CORP | 1,942 | $390K | 0.1% | $200.60 | $207.47 | -3.3% | COM | 14040H105 |
| DFIS | DIMENSIONAL ETF TRUST | 11,100 | $389K | 0.1% | $35.03 | $22.25 | +57.5% | INTL SMALL CAP E | 25434V773 |
| KEY | KEYCORP | 16,812 | $388K | 0.1% | $23.05 | $20.95 | +10.0% | COM | 493267108 |
| CVSA | COVISTA INC | 3,101 | $387K | 0.1% | $124.66 | $112.66 | — | COM | 00737L103 |
| FFBC | 1ST FINL BANCORP | 11,317 | $383K | 0.1% | $33.83 | $27.87 | +21.4% | COM | 320209109 |
| MHO | M/I HOMES INC | 2,381 | $383K | 0.1% | $160.79 | $133.85 | +20.1% | COM | 55305B101 |
| LNG | CHENIERE ENERGY INC | 1,601 | $383K | 0.1% | $239.01 | $249.08 | -4.0% | COM NEW | 16411R208 |
| AROC | ARCHROCK INC | 9,379 | $382K | 0.1% | $40.71 | $32.12 | +26.7% | COM | 03957W106 |
| SCHW | SCHWAB CHARLES CORP | 4,137 | $382K | 0.1% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| CLH | CLEAN HARBORS INC | 1,274 | $381K | 0.1% | $298.75 | $272.92 | +9.5% | COM | 184496107 |
| JXN | JACKSON FINANCIAL INC | 3,704 | $379K | 0.1% | $102.39 | $99.21 | +3.2% | COM CL A | 46817M107 |
| CDE | COEUR MNG INC | 23,236 | $379K | 0.1% | $16.32 | $14.94 | +9.2% | COM NEW | 192108504 |
| CAKE | CHEESECAKE FACTORY INC | 4,765 | $379K | 0.1% | $79.54 | $51.05 | +55.8% | COM | 163072101 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,728 | $377K | 0.1% | $25.59 | $18.00 | +42.2% | COM | 21874A106 |
| APH | AMPHENOL CORP | 2,136 | $377K | 0.1% | $176.32 | $134.11 | +31.5% | CL A | 032095101 |
| HESM | HESS MIDSTREAM LP | 10,000 | $376K | 0.1% | $37.60 | $36.77 | +2.3% | CL A SHS | 428103105 |
| CI | THE CIGNA GROUP | 1,363 | $376K | 0.1% | $275.68 | $278.32 | -0.9% | COM | 125523100 |
| VLY | VALLEY NATL BANCORP | 25,638 | $376K | 0.1% | $14.65 | $11.30 | +29.6% | COM | 919794107 |
| LQDA | LIQUIDIA CORPORATION | 4,705 | $375K | 0.1% | $79.73 | $53.60 | +48.8% | COM NEW | 53635D202 |
| ACMR | ACM RESH INC | 2,956 | $375K | 0.1% | $126.89 | $70.71 | +79.5% | COM CL A | 00108J109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 986 | $375K | 0.1% | $380.37 | $223.32 | +70.3% | COM | 55405Y100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,460 | $375K | 0.1% | $108.35 | $67.38 | +60.8% | COM | 018581108 |
| FLR | FLUOR CORP | 7,152 | $375K | 0.1% | $52.39 | $45.26 | +15.7% | COM | 343412102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,181 | $373K | 0.1% | $316.09 | $199.91 | +58.1% | COM NEW | 53220K504 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,137 | $373K | 0.1% | $118.77 | $112.57 | +5.5% | COM CL A | 21044C107 |
| MAR | MARRIOTT INTL INC NEW | 1,004 | $372K | 0.1% | $370.59 | $329.90 | +12.3% | CL A | 571903202 |
| MRCY | MERCURY SYS INC | 3,034 | $371K | 0.1% | $122.33 | $87.08 | +40.5% | COM | 589378108 |
| AME | AMETEK INC | 1,531 | $370K | 0.1% | $241.98 | $203.09 | +19.1% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 3,623 | $370K | 0.1% | $102.19 | $94.50 | +8.1% | COM | 855244109 |
| FCX | FREEPORT MCMORAN INC | 5,872 | $369K | 0.1% | $62.89 | $46.63 | +34.9% | CL B | 35671D857 |
| VCYT | VERACYTE INC | 6,282 | $369K | 0.1% | $58.73 | $41.93 | +40.1% | COM | 92337F107 |
| DGCB | DIMENSIONAL ETF TRUST | 6,747 | $369K | 0.1% | $54.67 | $52.63 | +3.9% | GLOBAL CR ETF | 25434V567 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,963 | $368K | 0.1% | $7.68 | $6.53 | +17.5% | COM | 550241103 |
| YELP | YELP INC | 15,006 | $368K | 0.1% | $24.52 | $27.65 | -11.3% | CL A | 985817105 |
| DE | DEERE & CO | 579 | $367K | 0.1% | $634.71 | $480.37 | +32.1% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 1,163 | $366K | 0.1% | $314.59 | $296.78 | +6.0% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 1,098 | $362K | 0.1% | $330.12 | $294.65 | +12.0% | COM | 89417E109 |
| IDCC | INTERDIGITAL INC | 1,277 | $362K | 0.1% | $283.13 | $285.80 | -0.9% | COM | 45867G101 |
| DOW | DOW HLDGS INC | 13,194 | $361K | 0.1% | $27.36 | $27.90 | -1.9% | COM | 260557103 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $360K | 0.1% | $27.68 | $25.18 | — | COM | 27828G107 |
| PRU | PRUDENTIAL FINL INC | 3,332 | $360K | 0.1% | $107.92 | $102.84 | +4.9% | COM | 744320102 |
| IEMG | ISHARES INC | 4,331 | $359K | 0.1% | $82.84 | $53.97 | +53.5% | CORE MSCI EMKT | 46434G103 |
| AON | AON PLC | 1,081 | $359K | 0.1% | $331.68 | $343.11 | -3.3% | SHS CL A | G0403H108 |
| BCS | BARCLAYS PLC | 13,329 | $358K | 0.1% | $26.86 | $22.29 | +20.5% | ADR | 06738E204 |
| CASH | PATHWARD FINANCIAL INC | 4,109 | $358K | 0.1% | $87.06 | $87.06 | +0.0% | COM | 59100U108 |
| RKT | ROCKET COS INC | 22,711 | $358K | 0.1% | $15.75 | $17.93 | -12.2% | COM CL A | 77311W101 |
| EXPO | EXPONENT INC | 6,059 | $356K | 0.1% | $58.76 | $61.37 | -4.3% | COM | 30214U102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 7,551 | $355K | 0.1% | $47.04 | $24.71 | +90.4% | COM SHS | 24477V105 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,195 | $352K | 0.1% | $56.81 | $44.34 | +28.1% | COM | 89422G107 |
| PDFS | PDF SOLUTIONS INC | 4,960 | $351K | 0.1% | $70.79 | $49.57 | +42.8% | COM | 693282105 |
| NOK | NOKIA CORP | 26,355 | $350K | 0.1% | $13.28 | $6.23 | +113.1% | SPONSORED ADR | 654902204 |
| TMUS | T-MOBILE US INC | 2,082 | $349K | 0.1% | $167.73 | $205.46 | -18.4% | COM | 872590104 |
| GBCI | GLACIER BANCORP INC NEW | 6,765 | $349K | 0.1% | $51.58 | $43.79 | +17.8% | COM | 37637Q105 |
| DDOG | DATADOG INC | 1,338 | $348K | 0.1% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 1,953 | $348K | 0.1% | $178.24 | $386.11 | -53.8% | COM | 09857L108 |
| OUT | OUTFRONT MEDIA INC | 10,613 | $348K | 0.1% | $32.76 | $24.23 | — | COM NEW | 69007J304 |
| ORCL | ORACLE CORP | 2,364 | $346K | 0.1% | $146.55 | $180.93 | -19.0% | COM | 68389X105 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,818 | $346K | 0.1% | $71.74 | $59.00 | +21.6% | COM | 87724P106 |
| AVB | AVALONBAY CMNTYS INC | 1,825 | $344K | 0.1% | $188.69 | $187.61 | — | COM | 053484101 |
| CNX | CNX RES CORP | 10,140 | $344K | 0.1% | $33.93 | $35.89 | -5.5% | COM | 12653C108 |
| TRGP | TARGA RES CORP | 1,283 | $344K | 0.1% | $268.14 | $217.40 | +23.3% | COM | 87612G101 |
| RLAY | RELAY THERAPEUTICS INC | 18,362 | $344K | 0.1% | $18.71 | $5.62 | +232.8% | COM | 75943R102 |
| KLIC | KULICKE & SOFFA INDS INC | 2,566 | $343K | 0.1% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| E | ENI SPA | 7,315 | $343K | 0.1% | $46.86 | $37.01 | +26.6% | SPONSORED ADR | 26874R108 |
| TEX | TEREX CORP NEW | 4,726 | $342K | 0.1% | $72.39 | $61.93 | +16.9% | COM | 880779103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,019 | $341K | 0.1% | $334.79 | $218.10 | +53.5% | COM NEW | 74006W207 |
| ADEA | ADEIA INC | 10,359 | $341K | 0.1% | $32.93 | $20.65 | +59.5% | COM | 00676P107 |
| ECL | ECOLAB INC | 1,223 | $341K | 0.1% | $278.61 | $275.39 | +1.2% | COM | 278865100 |
| QQQI | NEOS ETF TRUST | 6,000 | $341K | 0.1% | $56.79 | $52.64 | +7.9% | NASDAQ 100 HIGH | 78433H675 |
| IQLT | ISHARES TR | 6,869 | $340K | 0.1% | $49.55 | $35.11 | +41.1% | MSCI INTL QUALTY | 46434V456 |
| ROIV | ROIVANT SCIENCES LTD | 9,611 | $340K | 0.1% | $35.39 | $19.73 | +79.4% | SHS | G76279101 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,959 | $339K | 0.1% | $173.03 | $106.12 | +63.0% | CL A | 55826T102 |
| MTZ | MASTEC INC | 812 | $338K | 0.1% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| MPC | MARATHON PETE CORP | 1,317 | $337K | 0.1% | $255.76 | $201.41 | +26.9% | COM | 56585A102 |
| BELFA | BEL FUSE INC | 1,156 | $337K | 0.1% | $291.23 | $192.30 | +51.4% | CL A | 077347201 |
| KGS | KODIAK GAS SVCS INC | 4,479 | $337K | 0.1% | $75.13 | $49.48 | +51.8% | COM | 50012A108 |
| VECO | VEECO INSTRS INC DEL | 4,437 | $336K | 0.1% | $75.80 | $57.02 | +32.9% | COM | 922417100 |
| EMN | EASTMAN CHEM CO | 5,010 | $336K | 0.1% | $66.98 | $72.09 | -7.1% | COM | 277432100 |
| SON | SONOCO PRODS CO | 5,952 | $335K | 0.1% | $56.35 | $42.76 | +31.8% | COM | 835495102 |
| WDFC | WD 40 CO | 1,368 | $333K | 0.1% | $243.64 | $214.13 | +13.8% | COM | 929236107 |
| CFG | CITIZENS FINL GROUP INC | 4,753 | $333K | 0.1% | $70.07 | $61.37 | +14.2% | COM | 174610105 |
| CFR | CULLEN FROST BANKERS INC | 2,153 | $333K | 0.1% | $154.52 | $138.24 | +11.8% | COM | 229899109 |
| ROP | ROPER TECHNOLOGIES INC | 980 | $332K | 0.1% | $338.39 | $434.88 | -22.2% | COM | 776696106 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 27,999 | $332K | 0.1% | $11.84 | $11.05 | — | COM SH BEN INT | 00302L207 |
| PBR | PETROLEO BRASILEIRO S A | 20,500 | $331K | 0.1% | $16.16 | $12.12 | +33.3% | SPONSORED ADR | 71654V408 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,350 | $331K | 0.1% | $52.09 | $47.15 | +10.5% | COM | 06417N103 |
| RBC | RBC BEARINGS INC | 512 | $330K | 0.1% | $644.06 | $429.10 | +50.1% | COM | 75524B104 |
| ACA | ARCOSA INC | 2,253 | $327K | 0.1% | $145.29 | $102.18 | +42.2% | COM | 039653100 |
| EQH | EQUITABLE HLDGS INC | 7,427 | $326K | 0.1% | $43.88 | $42.84 | +2.4% | COM | 29452E101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,093 | $326K | 0.1% | $297.90 | $200.51 | +48.6% | COM | 573874104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,430 | $325K | 0.1% | $73.35 | $55.79 | +31.5% | COM | 14448C104 |
| KRYS | KRYSTAL BIOTECH INC | 874 | $325K | 0.1% | $371.67 | $298.78 | +24.4% | COM | 501147102 |
| YOU | CLEAR SECURE INC | 5,813 | $324K | 0.1% | $55.73 | $40.11 | +38.9% | COM CL A | 18467V109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 958 | $324K | 0.1% | $338.15 | $259.24 | +30.4% | COM | 03820C105 |
| VTS | VITESSE ENERGY INC | 20,540 | $324K | 0.1% | $15.77 | $17.70 | -10.9% | COMMON STOCK | 92852X103 |
| SSB | SOUTHSTATE BK CORP | 3,217 | $321K | 0.1% | $99.90 | $92.72 | +7.7% | COM | 84472E102 |
| NOG | NORTHERN OIL & GAS INC | 17,703 | $321K | 0.1% | $18.15 | $25.89 | -29.9% | COM | 665531307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,694 | $321K | 0.1% | $25.30 | $23.90 | +5.9% | COM | 004225108 |
| HON | HONEYWELL INTL INC | 1,429 | $320K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| CVNA | CARVANA CO | 4,851 | $319K | 0.1% | $65.82 | $94.48 | -30.3% | CL A | 146869102 |
| SEVN | SEVEN HILLS REALTY TRUST | 37,849 | $319K | 0.1% | $8.43 | $8.43 | — | COM | 81784E101 |
| MUR | MURPHY OIL CORP | 9,793 | $319K | 0.1% | $32.56 | $29.61 | +10.0% | COM | 626717102 |
| INDB | INDEPENDENT BK CORP MASS | 3,806 | $319K | 0.1% | $83.72 | $72.43 | +15.6% | COM | 453836108 |
| MSI | MOTOROLA SOLUTIONS INC | 763 | $317K | 0.1% | $415.29 | $403.30 | +3.0% | COM NEW | 620076307 |
| WSBC | WESBANCO INC | 8,118 | $317K | 0.1% | $39.03 | $33.07 | +18.0% | COM | 950810101 |
| HONA | HONEYWELL AEROSPACE INC | 1,431 | $316K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GATX | GATX CORP | 1,783 | $316K | 0.1% | $177.19 | $167.12 | +6.0% | COM | 361448103 |
| — | HANCOCK JOHN FINL OPPTYS | 8,000 | $315K | 0.1% | $39.42 | $30.08 | — | SH BEN INT NEW | 409735206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,951 | $315K | 0.1% | $26.35 | $20.67 | +27.5% | COM | 29415F104 |
| SLB | SLB LIMITED | 6,753 | $314K | 0.1% | $46.49 | $36.38 | +27.8% | COM STK | 806857108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,000 | $312K | 0.1% | $20.82 | $22.06 | — | COM SHS BEN INT | 69346N107 |
| TDW | TIDEWATER INC NEW | 4,666 | $311K | 0.1% | $66.63 | $70.57 | -5.6% | COM | 88642R109 |
| GTX | GARRETT MOTION INC | 8,570 | $310K | 0.1% | $36.23 | $27.82 | +30.2% | COM | 366505105 |
| — | GABELLI DIVID & INCOME TR | 10,560 | $310K | 0.1% | $29.40 | $26.01 | — | COM | 36242H104 |
| REET | ISHARES TR | 11,234 | $310K | 0.1% | $27.62 | $21.87 | +26.3% | GLOBAL REIT ETF | 46434V647 |
| MRX | MAREX GROUP PLC | 5,086 | $310K | 0.1% | $60.95 | $40.37 | +51.0% | ORD | G5S37H101 |
| AMP | AMERIPRISE FINL INC | 674 | $309K | 0.1% | $459.02 | $423.60 | +8.3% | COM | 03076C106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,432 | $309K | 0.1% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| ASTS | AST SPACEMOBILE INC | 3,467 | $308K | 0.1% | $88.86 | $71.36 | +24.5% | COM CL A | 00217D100 |
| MAX | MEDIAALPHA INC | 24,473 | $308K | 0.1% | $12.57 | $9.85 | +27.6% | CL A | 58450V104 |
| ERAS | ERASCA INC | 16,724 | $306K | 0.1% | $18.32 | $3.48 | +425.8% | COM | 29479A108 |
| NOVT | NOVANTA INC | 1,888 | $306K | 0.1% | $162.24 | $132.03 | +22.9% | COM | 67000B104 |
| MARA | MARA HOLDINGS INC | 22,029 | $306K | 0.1% | $13.89 | $9.88 | +40.6% | COM | 565788106 |
| SEZL | SEZZLE INC | 1,781 | $306K | 0.1% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| KFY | KORN FERRY | 4,584 | $305K | 0.1% | $66.58 | $65.05 | +2.3% | COM NEW | 500643200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,710 | $304K | 0.1% | $19.32 | $14.39 | +34.3% | SPONSORED ADR | 980228308 |
| RTX | RTX CORPORATION | 1,594 | $302K | 0.1% | $189.69 | $169.02 | +12.3% | COM | 75513E101 |
| JBL | JABIL INC | 783 | $302K | 0.1% | $385.48 | $252.04 | +52.9% | COM | 466313103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,416 | $301K | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| MGPI | MGP INGREDIENTS INC NEW | 17,191 | $301K | 0.1% | $17.52 | $18.20 | -3.7% | COM | 55303J106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 32,336 | $301K | 0.1% | $9.30 | $4.90 | — | COM SH BEN INT | 25525P107 |
| DHI | D R HORTON INC | 1,846 | $301K | 0.1% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,488 | $299K | 0.1% | $201.08 | $228.37 | -11.9% | COM | 043436104 |
| CVS | CVS HEALTH CORP | 2,886 | $299K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| — | BLACKROCK ENHANCED INTL DIV | 52,000 | $298K | 0.1% | $5.74 | $5.79 | — | COM BENE INTER | 092524107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,646 | $298K | 0.1% | $52.85 | $86.87 | — | COM | 015271109 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,000 | $296K | 0.1% | $14.78 | $14.14 | — | COM | 76882H105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,298 | $295K | 0.1% | $128.55 | $128.55 | — | COM | 78377T107 |
| BEN | FRANKLIN RESOURCES INC | 8,879 | $295K | 0.1% | $33.27 | $23.33 | +42.6% | COM | 354613101 |
| DBD | DIEBOLD NIXDORF INC | 3,467 | $295K | 0.1% | $85.02 | $62.47 | +36.1% | COM SHS | 253651202 |
| DFSD | DIMENSIONAL ETF TRUST | 6,169 | $295K | 0.1% | $47.75 | $46.79 | +2.0% | SHOR DUR FIX ETF | 25434V864 |
| TPC | TUTOR PERINI CORP | 3,550 | $295K | 0.1% | $82.97 | $65.58 | +26.5% | COM | 901109108 |
| MPWR | MONOLITHIC PWR SYS INC | 212 | $293K | 0.1% | $1382.36 | $1112.62 | +24.2% | COM | 609839105 |
| PLMR | PALOMAR HLDGS INC | 2,314 | $292K | 0.1% | $126.39 | $117.73 | +7.4% | COM | 69753M105 |
| FTAI | FTAI AVIATION LTD | 1,081 | $292K | 0.1% | $270.53 | $175.71 | +54.0% | SHS | G3730V105 |
| PHIN | PHINIA INC | 3,546 | $292K | 0.1% | $82.37 | $69.90 | +17.8% | COMMON STOCK | 71880K101 |
| TRMK | TRUSTMARK CORP | 6,344 | $292K | 0.1% | $46.01 | $42.18 | +9.1% | COM | 898402102 |
| SNOW | SNOWFLAKE INC | 1,145 | $291K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| COO | COOPER COS INC | 4,056 | $291K | 0.1% | $71.71 | $65.37 | +9.7% | COM | 216648501 |
| SEB | SEABOARD CORP DEL | 65 | $290K | 0.1% | $4464.32 | $3606.61 | +23.8% | COM | 811543107 |
| FDX | FEDEX CORP | 923 | $289K | 0.0% | $313.13 | $273.87 | +14.3% | COM | 31428X106 |
| KREF | KKR REAL ESTATE FIN TR INC | 42,250 | $289K | 0.0% | $6.84 | $8.26 | — | COM | 48251K100 |
| TDG | TRANSDIGM GROUP INC | 216 | $288K | 0.0% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| DIOD | DIODES INC | 2,622 | $287K | 0.0% | $109.44 | $101.48 | +7.8% | COM | 254543101 |
| SKT | TANGER INC | 7,258 | $286K | 0.0% | $39.47 | $34.05 | — | COM | 875465106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,200 | $286K | 0.0% | $25.55 | $21.71 | — | COM | 006212104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,049 | $286K | 0.0% | $47.27 | $60.45 | -21.8% | COM | 74112D101 |
| URBN | URBAN OUTFITTERS INC | 4,035 | $286K | 0.0% | $70.86 | $71.27 | -0.6% | COM | 917047102 |
| EHC | ENCOMPASS HEALTH CORP | 2,818 | $285K | 0.0% | $101.08 | $102.55 | -1.4% | COM | 29261A100 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,115 | $285K | 0.0% | $69.19 | $58.92 | +17.4% | COM | 989701107 |
| OSCR | OSCAR HEALTH INC | 9,976 | $285K | 0.0% | $28.52 | $21.53 | +32.5% | CL A | 687793109 |
| KMI | KINDER MORGAN INC DEL | 8,885 | $284K | 0.0% | $31.97 | $27.24 | +17.4% | COM | 49456B101 |
| APPS | DIGITAL TURBINE INC | 22,001 | $284K | 0.0% | $12.90 | $4.29 | +200.4% | COM NEW | 25400W102 |
| SSRM | SSR MINING IN | 10,026 | $284K | 0.0% | $28.28 | $26.49 | +6.7% | COM | 784730103 |
| NUVL | NUVALENT INC | 2,291 | $283K | 0.0% | $123.50 | $107.56 | +14.8% | COM | 670703107 |
| MDT | MEDTRONIC PLC | 3,607 | $282K | 0.0% | $78.23 | $95.80 | -18.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,929 | $282K | 0.0% | $96.25 | $107.82 | -10.7% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 613 | $281K | 0.0% | $459.13 | $625.58 | -26.6% | SHS | L8681T102 |
| NEM | NEWMONT CORP | 3,004 | $281K | 0.0% | $93.41 | $90.20 | +3.6% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,208 | $279K | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| BOH | BANK HAWAII CORP | 3,424 | $279K | 0.0% | $81.49 | $74.50 | +9.4% | COM | 062540109 |
| FBNC | FIRST BANCORP N C | 4,364 | $279K | 0.0% | $63.93 | $57.00 | +12.2% | COM | 318910106 |
| MKSI | MKS INC. | 627 | $279K | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| BPOP | POPULAR INC | 1,696 | $278K | 0.0% | $164.18 | $134.06 | +22.5% | COM NEW | 733174700 |
| SPG | SIMON PPTY GROUP INC NEW | 1,243 | $278K | 0.0% | $223.65 | $183.97 | — | COM | 828806109 |
| BOOT | BOOT BARN HLDGS INC | 1,692 | $278K | 0.0% | $164.27 | $162.18 | +1.3% | COM | 099406100 |
| FLEX | FLEX LTD | 1,713 | $278K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| BHE | BENCHMARK ELECTRS INC | 2,810 | $277K | 0.0% | $98.67 | $79.77 | +23.7% | COM | 08160H101 |
| MGEE | MGE ENERGY INC | 3,397 | $277K | 0.0% | $81.54 | $78.45 | +3.9% | COM | 55277P104 |
| MCD | MCDONALDS CORP | 1,020 | $276K | 0.0% | $270.43 | $292.68 | -7.6% | COM | 580135101 |
| CSTM | CONSTELLIUM SE | 8,654 | $276K | 0.0% | $31.87 | $23.79 | +34.0% | CL A SHS | F21107101 |
| CNR | CORE NATURAL RESOURCES INC | 3,442 | $275K | 0.0% | $80.02 | $85.94 | -6.9% | COM SHS | 218937100 |
| PHM | PULTE GROUP INC | 2,003 | $275K | 0.0% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| IQV | IQVIA HLDGS INC | 1,421 | $275K | 0.0% | $193.22 | $174.38 | +10.8% | COM | 46266C105 |
| APG | API GROUP CORP | 6,478 | $274K | 0.0% | $42.35 | $36.98 | +14.5% | COM STK | 00187Y100 |
| BUSE | FIRST BUSEY CORP | 9,295 | $274K | 0.0% | $29.50 | $25.15 | +17.3% | COM NEW | 319383204 |
| INSM | INSMED INC | 2,566 | $274K | 0.0% | $106.62 | $88.56 | +20.4% | COM PAR $.01 | 457669307 |
| HRL | HORMEL FOODS CORP | 11,003 | $273K | 0.0% | $24.82 | $22.23 | +11.6% | COM | 440452100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,674 | $273K | 0.0% | $31.43 | $29.51 | +6.5% | COM | 14888U101 |
| TER | TERADYNE INC | 561 | $271K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| GRBK | GREEN BRICK PARTNERS INC | 3,390 | $271K | 0.0% | $80.04 | $69.06 | +15.9% | COM | 392709101 |
| CWST | CASELLA WASTE SYS INC | 2,790 | $271K | 0.0% | $96.97 | $85.43 | +13.5% | CL A | 147448104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,453 | $270K | 0.0% | $78.27 | $66.57 | +17.6% | COM | 40637H109 |
| LION | LIONSGATE STUDIOS CORP | 17,632 | $270K | 0.0% | $15.31 | $7.91 | +93.6% | COM | 53626N102 |
| RCL | ROYAL CARIBBEAN GROUP | 848 | $269K | 0.0% | $317.53 | $261.80 | +21.3% | COM | V7780T103 |
| ATRO | ASTRONICS CORP | 3,306 | $269K | 0.0% | $81.26 | $72.45 | +12.2% | COM | 046433108 |
| GNRC | GENERAC HLDGS INC | 912 | $267K | 0.0% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| FITB | FIFTH THIRD BANCORP | 4,736 | $267K | 0.0% | $56.37 | $49.33 | +14.3% | COM | 316773100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 690 | $267K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| MITK | MITEK SYS INC | 13,230 | $266K | 0.0% | $20.13 | $12.42 | +62.1% | COM NEW | 606710200 |
| IRM | IRON MTN INC DEL | 2,108 | $266K | 0.0% | $126.31 | $83.24 | — | COM | 46284V101 |
| BGC | BGC GROUP INC | 24,897 | $266K | 0.0% | $10.69 | $9.09 | +17.7% | CL A | 088929104 |
| OII | OCEANEERING INTL INC | 6,557 | $266K | 0.0% | $40.52 | $32.34 | +25.3% | COM | 675232102 |
| SPYI | NEOS ETF TRUST | 5,000 | $265K | 0.0% | $53.09 | $48.10 | +10.4% | NEOS S&P 500 HI | 78433H303 |
| PRM | PERIMETER SOLUTIONS INC | 7,443 | $265K | 0.0% | $35.65 | $31.24 | +14.1% | COMMON STOCK | 71385M107 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,459 | $265K | 0.0% | $35.52 | $31.41 | +13.1% | COM | 068463108 |
| KTB | KONTOOR BRANDS INC | 3,177 | $265K | 0.0% | $83.34 | $72.94 | +14.3% | COM | 50050N103 |
| SKYW | SKYWEST INC | 2,662 | $264K | 0.0% | $99.33 | $89.00 | +11.6% | COM | 830879102 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $264K | 0.0% | $26.39 | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| ARW | ARROW ELECTRS INC | 1,236 | $264K | 0.0% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| DLR | DIGITAL RLTY TR INC | 1,467 | $263K | 0.0% | $179.58 | $155.95 | — | COM | 253868103 |
| DCO | DUCOMMUN INC DEL | 1,422 | $263K | 0.0% | $185.21 | $148.38 | +24.8% | COM | 264147109 |
| LASR | NLIGHT INC | 3,782 | $263K | 0.0% | $69.62 | $54.14 | +28.6% | COM | 65487K100 |
| MDXG | MIMEDX GROUP INC | 68,289 | $263K | 0.0% | $3.85 | $3.65 | +5.5% | COM | 602496101 |
| BCPC | BALCHEM CORP | 1,555 | $263K | 0.0% | $168.95 | $166.10 | +1.7% | COM | 057665200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 901 | $262K | 0.0% | $291.17 | $327.82 | -11.2% | COM | 398905109 |
| BP | BP PLC | 7,099 | $262K | 0.0% | $36.95 | $32.33 | +14.3% | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,000 | $262K | 0.0% | $11.90 | $11.90 | — | COM | 09253N104 |
| VSCO | VICTORIAS SECRET AND CO | 3,135 | $262K | 0.0% | $83.48 * | $52.90 | +41.0% | COMMON STOCK | 926400102 |
| QLYS | QUALYS INC | 1,901 | $261K | 0.0% | $137.49 | $98.38 | +39.8% | COM | 74758T303 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,237 | $261K | 0.0% | $28.24 | $21.32 | +32.5% | COM | P73684113 |
| POWI | POWER INTEGRATIONS INC | 3,114 | $261K | 0.0% | $83.76 | $72.14 | +16.1% | COM | 739276103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,424 | $261K | 0.0% | $183.11 | $151.42 | +20.9% | COM | 538034109 |
| CBT | CABOT CORP | 2,870 | $261K | 0.0% | $90.82 | $72.79 | +24.8% | COM | 127055101 |
| HCC | WARRIOR MET COAL INC | 3,201 | $260K | 0.0% | $81.16 | $75.18 | +8.0% | COM | 93627C101 |
| REXR | REXFORD INDL RLTY INC | 7,751 | $260K | 0.0% | $33.50 | $40.72 | — | COM | 76169C100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,824 | $259K | 0.0% | $53.78 | $40.91 | +31.5% | COM | 928298108 |
| SLG | SL GREEN RLTY CORP | 4,993 | $258K | 0.0% | $51.77 | $51.77 | — | COM | 78440X887 |
| OPLN | OPENLANE INC | 6,258 | $258K | 0.0% | $41.24 | $34.96 | +18.0% | COM | 48238T109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,000 | $258K | 0.0% | $25.77 | $20.86 | — | COM | 12811V105 |
| SNPS | SYNOPSYS INC | 575 | $256K | 0.0% | $446.07 | $444.23 | +0.4% | COM | 871607107 |
| COHU | COHU INC | 3,469 | $256K | 0.0% | $73.91 | $49.98 | +47.9% | COM | 192576106 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,000 | $255K | 0.0% | $11.60 | $11.60 | — | COM | 09254F100 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,000 | $255K | 0.0% | $13.40 | $10.26 | — | BEN INT SHS | 87911L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,179 | $254K | 0.0% | $116.67 | $152.15 | -23.3% | CL A | 69608A108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,221 | $254K | 0.0% | $60.22 | $55.55 | +8.4% | NY REGISTRY SH | 03938L203 |
| NTAP | NETAPP INC | 1,639 | $254K | 0.0% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| CLSK | CLEANSPARK INC | 17,429 | $254K | 0.0% | $14.55 | $14.95 | -2.7% | COM NEW | 18452B209 |
| CC | CHEMOURS CO | 12,340 | $253K | 0.0% | $20.52 | $13.31 | +54.2% | COM | 163851108 |
| POOL | POOL CORP | 1,176 | $253K | 0.0% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| RELY | REMITLY GLOBAL INC | 11,257 | $252K | 0.0% | $22.41 | $20.49 | +9.3% | COM | 75960P104 |
| KNF | KNIFE RIVER CORP | 3,010 | $252K | 0.0% | $83.65 | $80.55 | +3.8% | COMMON STOCK | 498894104 |
| OKE | ONEOK INC NEW | 2,896 | $252K | 0.0% | $86.94 | $82.45 | +5.4% | COM | 682680103 |
| RNG | RINGCENTRAL INC | 6,454 | $252K | 0.0% | $38.98 | $32.31 | +20.6% | CL A | 76680R206 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $251K | 0.0% | $16.70 | $17.11 | — | SHS | 72201Y101 |
| ONTO | ONTO INNOVATION INC | 661 | $250K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| CVCO | CAVCO INDS INC DEL | 406 | $249K | 0.0% | $614.38 | $530.92 | +15.7% | COM | 149568107 |
| RXO | RXO INC | 9,038 | $249K | 0.0% | $27.59 | $22.08 | +24.9% | COMMON STOCK | 74982T103 |
| AUR | AURORA INNOVATION INC | 36,562 | $249K | 0.0% | $6.82 | $4.52 | +50.8% | CLASS A COM | 051774107 |
| HSIC | SCHEIN HENRY INC | 2,976 | $249K | 0.0% | $83.52 | $76.44 | +9.3% | COM | 806407102 |
| WU | WESTERN UN CO | 32,128 | $247K | 0.0% | $7.70 | $8.32 | — | COM | 959802109 |
| BC | BRUNSWICK CORP | 2,928 | $247K | 0.0% | $84.24 | $80.65 | +4.4% | COM | 117043109 |
| CNS | COHEN & STEERS INC | 3,238 | $247K | 0.0% | $76.14 | $65.24 | +16.7% | COM | 19247A100 |
| EG | EVEREST GROUP LTD | 690 | $246K | 0.0% | $357.17 | $342.41 | +4.3% | COM | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 2,393 | $246K | 0.0% | $102.99 | $132.78 | -22.5% | COM | 525327102 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,014 | $246K | 0.0% | $24.55 | $23.67 | — | COM | 35086T109 |
| UAL | UNITED AIRLS HLDGS INC | 1,802 | $245K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,670 | $245K | 0.0% | $17.92 | $9.98 | +79.6% | COM | 63942X106 |
| SWK | STANLEY BLACK & DECKER INC | 2,596 | $244K | 0.0% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| WT | WISDOMTREE INC | 14,420 | $244K | 0.0% | $16.94 | $15.45 | +9.6% | COM | 97717P104 |
| NHC | NATIONAL HEALTHCARE CORP | 1,155 | $244K | 0.0% | $211.36 | $183.61 | +15.1% | COM | 635906100 |
| SHOO | MADDEN STEVEN LTD | 5,787 | $244K | 0.0% | $42.10 | $40.46 | +4.0% | COM | 556269108 |
| SSD | SIMPSON MFG INC | 1,160 | $243K | 0.0% | $209.37 | $187.06 | +11.9% | COM | 829073105 |
| AGL | AGILON HEALTH INC | 2,264 | $243K | 0.0% | $107.18 | $107.18 | — | COM NEW | 00857U206 |
| PLPC | PREFORMED LINE PRODS CO | 591 | $243K | 0.0% | $410.56 | $350.40 | +17.2% | COM | 740444104 |
| DX | DYNEX CAP INC | 18,485 | $242K | 0.0% | $13.11 | $14.01 | — | COM | 26817Q886 |
| G | GENPACT LIMITED | 8,807 | $242K | 0.0% | $27.50 | $32.86 | -16.3% | SHS | G3922B107 |
| TWLO | TWILIO INC | 1,168 | $241K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| EVR | EVERCORE INC | 705 | $241K | 0.0% | $341.44 | $313.13 | +9.0% | CLASS A | 29977A105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,000 | $240K | 0.0% | $30.03 | $30.03 | — | SHS BEN INT | 09260K101 |
| GLNG | GOLAR LNG LTD | 4,797 | $239K | 0.0% | $49.84 | $44.40 | +12.3% | SHS | G9456A100 |
| CNNE | CANNAE HLDGS INC | 16,518 | $238K | 0.0% | $14.40 | $13.59 | +5.9% | COM | 13765N107 |
| ACRE | ARES COML REAL ESTATE CORP | 52,842 | $238K | 0.0% | $4.50 | $4.77 | — | COM | 04013V108 |
| WAT | WATERS CORP | 634 | $238K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,000 | $237K | 0.0% | $59.31 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| CFA | VICTORY PORTFOLIOS II | 2,400 | $237K | 0.0% | $98.80 | $95.77 | +3.2% | VCSHS US 500 VOL | 92647N766 |
| LC | HAPPEN INC | 11,422 | $237K | 0.0% | $20.74 * | $16.75 | +20.0% | COM NEW | 52603A208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,322 | $237K | 0.0% | $178.95 | $167.16 | +7.1% | COM | 70959W103 |
| AAON | AAON INC | 1,864 | $236K | 0.0% | $126.86 | $117.10 | +8.3% | COM PAR $0.004 | 000360206 |
| GHC | GRAHAM HLDGS CO | 207 | $236K | 0.0% | $1141.55 | $1046.72 | +9.0% | COM CL B | 384637104 |
| OKTA | OKTA INC | 1,724 | $235K | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,209 | $235K | 0.0% | $106.26 | $96.03 | +10.7% | COM NEW | 740367404 |
| WWD | WOODWARD INC | 550 | $234K | 0.0% | $425.44 | $379.27 | +12.2% | COM | 980745103 |
| CALM | CAL MAINE FOODS INC | 2,894 | $233K | 0.0% | $80.56 | $81.76 | -1.5% | COM NEW | 128030202 |
| DOV | DOVER CORP | 1,039 | $233K | 0.0% | $224.25 | $186.00 | +20.6% | COM | 260003108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,816 | $232K | 0.0% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| XPO | XPO INC | 1,127 | $231K | 0.0% | $205.29 | $179.19 | +14.6% | COM | 983793100 |
| PBA | PEMBINA PIPELINE CORP | 5,000 | $231K | 0.0% | $46.25 | $42.41 | +9.1% | COM | 706327103 |
| SFD | SMITHFIELD FOODS INC | 9,510 | $231K | 0.0% | $24.26 | $21.94 | +10.6% | COM | 832248207 |
| ALGT | ALLEGIANT TRAVEL CO | 1,958 | $230K | 0.0% | $117.60 | $86.47 | +36.0% | COM | 01748X102 |
| THG | HANOVER INS GROUP INC | 1,075 | $230K | 0.0% | $214.12 | $189.35 | +13.1% | COM | 410867105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,756 | $230K | 0.0% | $21.40 | $16.53 | — | COM | 42250P103 |
| DK | DELEK US HLDGS INC NEW | 4,529 | $230K | 0.0% | $50.81 | $35.87 | +41.6% | COM | 24665A103 |
| XENE | XENON PHARMACEUTICALS INC | 3,809 | $230K | 0.0% | $60.36 | $55.52 | +8.7% | COM | 98420N105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,447 | $229K | 0.0% | $93.63 | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| NUE | NUCOR CORP | 1,027 | $229K | 0.0% | $222.78 | $226.33 | -1.6% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,072 | $229K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| BRZE | BRAZE INC | 10,532 | $228K | 0.0% | $21.69 | $21.60 | +0.4% | COM CL A | 10576N102 |
| VPG | VISHAY PRECISION GROUP INC | 1,521 | $228K | 0.0% | $149.91 | $92.83 | +61.5% | COM | 92835K103 |
| EXE | EXPAND ENERGY CORPORATION | 2,498 | $228K | 0.0% | $91.19 | $94.98 | -4.0% | COM | 165167735 |
| LGN | LEGENCE CORP | 2,666 | $227K | 0.0% | $85.23 | $81.48 | +4.6% | CL A | 52476L109 |
| TFSL | TFS FINL CORP | 12,821 | $227K | 0.0% | $17.72 | $14.14 | +25.3% | COM | 87240R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,600 | $226K | 0.0% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| TPR | TAPESTRY INC | 1,546 | $226K | 0.0% | $146.38 | $141.79 | +3.2% | COM | 876030107 |
| PBF | PBF ENERGY INC | 4,971 | $226K | 0.0% | $45.52 | $37.56 | +21.2% | CL A | 69318G106 |
| PRDO | PERDOCEO ED CORP | 7,069 | $226K | 0.0% | $32.00 | $31.53 | +1.5% | COM | 71363P106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 41,481 | $226K | 0.0% | $5.45 | $5.26 | — | COM CL A | 10949T109 |
| BCE | BCE INC | 10,500 | $226K | 0.0% | $21.51 | $21.05 | +2.2% | COM NEW | 05534B760 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,791 | $226K | 0.0% | $80.89 | $68.20 | +18.6% | COM CL A | 558256103 |
| RDN | RADIAN GROUP INC | 5,983 | $225K | 0.0% | $37.67 | $35.49 | +6.2% | COM | 750236101 |
| UPST | UPSTART HLDGS INC | 6,354 | $225K | 0.0% | $35.43 | $30.81 | +15.0% | COM | 91680M107 |
| EQT | EQT CORP | 4,220 | $224K | 0.0% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| HR | HEALTHCARE RLTY TR | 11,109 | $224K | 0.0% | $20.17 | $15.97 | — | CL A COM | 42226K105 |
| LBRT | LIBERTY ENERGY INC | 8,553 | $224K | 0.0% | $26.19 | $25.49 | +2.7% | COM CL A | 53115L104 |
| HAE | HAEMONETICS CORP MASS | 2,984 | $224K | 0.0% | $75.00 | $64.24 | +16.8% | COM | 405024100 |
| GRND | GRINDR INC | 15,568 | $224K | 0.0% | $14.37 | $11.86 | +21.1% | COM | 39854F101 |
| VCEL | VERICEL CORP | 5,025 | $224K | 0.0% | $44.49 | $36.01 | +23.6% | COM | 92346J108 |
| GTLS | CHART INDS INC | 1,069 | $223K | 0.0% | $208.94 | $202.64 | +3.1% | COM | 16115Q308 |
| BXP | BXP INC | 3,364 | $223K | 0.0% | $66.31 | $67.82 | — | COM | 101121101 |
| MAA | MID-AMER APT CMNTYS INC | 1,605 | $223K | 0.0% | $138.94 | $138.94 | — | COM | 59522J103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,000 | $223K | 0.0% | $4.84 | $4.84 | — | COM SH BEN INT | 36465A109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $223K | 0.0% | $22.26 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 669 | $222K | 0.0% | $331.67 | $319.93 | +3.6% | VNG RUS3000IDX | 92206C599 |
| COKE | COCA COLA CONS INC | 1,161 | $222K | 0.0% | $190.92 | $175.15 | +9.0% | COM | 191098102 |
| FTDR | FRONTDOOR INC | 2,855 | $222K | 0.0% | $77.59 | $63.98 | +21.3% | COM | 35905A109 |
| SYNA | SYNAPTICS INC | 1,783 | $222K | 0.0% | $124.23 | $112.90 | +10.0% | COM | 87157D109 |
| EPSN | EPSILON ENERGY LTD | 40,927 | $221K | 0.0% | $5.41 | $5.93 | -8.8% | COM | 294375209 |
| UNF | UNIFIRST CORP MASS | 836 | $221K | 0.0% | $264.61 | $230.67 | +14.6% | COM | 904708104 |
| HPQ | HP INC | 10,078 | $221K | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| AVT | AVNET INC | 2,484 | $221K | 0.0% | $88.82 | $81.78 | +8.6% | COM | 053807103 |
| PINE | ALPINE INCOME PPTY TR INC | 10,573 | $219K | 0.0% | $20.76 | $18.00 | — | COM | 02083X103 |
| NVT | NVENT ELEC PLC | 1,294 | $219K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| AFL | AFLAC INC | 1,872 | $219K | 0.0% | $117.24 | $115.12 | +1.8% | COM | 001055102 |
| ACI | ALBERTSONS COMPANIES INC | 16,200 | $219K | 0.0% | $13.53 | $16.01 | -15.5% | COMMON STOCK | 013091103 |
| OTTR | OTTER TAIL CORP | 2,435 | $219K | 0.0% | $89.98 | $86.26 | +4.3% | COM | 689648103 |
| IAC | PEOPLE INC | 4,736 | $219K | 0.0% | $46.16 * | $42.56 | -2.0% | COM NEW | 44891N208 |
| EBC | EASTERN BANKSHARES INC | 9,818 | $218K | 0.0% | $22.24 | $20.30 | +9.6% | COM | 27627N105 |
| LII | LENNOX INTL INC | 381 | $218K | 0.0% | $572.95 | $509.16 | +12.5% | COM | 526107107 |
| KRP | KIMBELL RTY PARTNERS LP | 15,000 | $218K | 0.0% | $14.53 | $13.96 | — | UNIT | 49435R102 |
| SHW | SHERWIN WILLIAMS CO | 633 | $218K | 0.0% | $344.05 | $319.45 | +7.8% | COM | 824348106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,838 | $217K | 0.0% | $37.21 | $32.30 | +15.2% | COM NEW | 15117B202 |
| CNK | CINEMARK HLDGS INC | 6,841 | $217K | 0.0% | $31.73 | $29.68 | +6.9% | COM | 17243V102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,500 | $217K | 0.0% | $20.67 | $20.53 | — | SHS | 33848W106 |
| CALF | PACER FDS TR | 4,285 | $217K | 0.0% | $50.61 | $48.26 | +4.9% | US SM CAP CA ETF | 69374H857 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,690 | $216K | 0.0% | $80.46 | $71.46 | +12.6% | COM CL A | 83418M103 |
| Q | QNITY ELECTRONICS INC | 1,322 | $216K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| PGR | PROGRESSIVE CORP | 988 | $216K | 0.0% | $218.45 | $212.34 | +2.9% | COM | 743315103 |
| — | DNP SELECT INCOME FD INC | 20,000 | $216K | 0.0% | $10.79 | $9.99 | — | COM | 23325P104 |
| WPC | WP CAREY INC | 3,016 | $216K | 0.0% | $71.50 | $67.96 | — | COM | 92936U109 |
| TRP | TC ENERGY CORP | 3,249 | $215K | 0.0% | $66.29 | $60.32 | +9.9% | COM | 87807B107 |
| LOB | LIVE OAK BANCSHARES INC | 5,263 | $215K | 0.0% | $40.84 | $37.38 | +9.2% | COM | 53803X105 |
| DLB | DOLBY LABORATORIES INC | 4,083 | $215K | 0.0% | $52.58 | $57.36 | -8.3% | COM CL A | 25659T107 |
| III | INFORMATION SVCS GROUP INC | 52,151 | $214K | 0.0% | $4.11 | $4.38 | -6.1% | COM | 45675Y104 |
| — | HIGHLAND OPPS & INCOME FD | 30,000 | $214K | 0.0% | $7.13 | $5.37 | — | HIGHLAND INCOME | 43010E404 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,812 | $214K | 0.0% | $75.95 | $72.59 | +4.6% | COM | 459044103 |
| WK | WORKIVA INC | 4,400 | $213K | 0.0% | $48.51 | $51.51 | -5.8% | COM CL A | 98139A105 |
| TMDX | TRANSMEDICS GROUP INC | 3,203 | $213K | 0.0% | $66.42 | $84.65 | -21.5% | COM | 89377M109 |
| LAD | LITHIA MTRS INC | 732 | $213K | 0.0% | $290.49 | $284.19 | +2.2% | COM | 536797103 |
| HCA | HCA HEALTHCARE INC | 545 | $213K | 0.0% | $389.96 | $465.98 | -16.3% | COM | 40412C101 |
| FANG | DIAMONDBACK ENERGY INC | 1,204 | $212K | 0.0% | $175.84 | $140.54 | +25.1% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP | 1,292 | $211K | 0.0% | $163.55 | $178.59 | — | COM | 03027X100 |
| TEL | TE CONNECTIVITY PLC | 1,046 | $211K | 0.0% | $201.63 | $206.00 | -2.1% | ORD SHS | G87052109 |
| MWA | MUELLER WTR PRODS INC | 8,145 | $210K | 0.0% | $25.83 | $27.69 | -6.7% | COM SER A | 624758108 |
| NIC | NICOLET BANKSHARES INC | 1,272 | $210K | 0.0% | $165.39 | $147.60 | +12.1% | COM | 65406E102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,804 | $210K | 0.0% | $36.24 | $34.92 | +3.8% | COM | 89214P109 |
| WAB | WABTEC | 780 | $210K | 0.0% | $269.60 | $264.40 | +2.0% | COM | 929740108 |
| MLI | MUELLER INDS INC | 1,703 | $209K | 0.0% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| MNDY | MONDAY COM LTD | 2,891 | $209K | 0.0% | $72.39 | $73.30 | -1.2% | SHS | M7S64H106 |
| ALMS | ALUMIS INC | 7,437 | $209K | 0.0% | $28.14 | $23.27 | +20.9% | COM | 022307102 |
| INCY | INCYTE CORP | 1,846 | $209K | 0.0% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| KNSL | KINSALE CAP GROUP INC | 634 | $209K | 0.0% | $329.81 | $321.69 | +2.5% | COM | 49714P108 |
| POR | PORTLAND GEN ELEC CO | 4,031 | $209K | 0.0% | $51.83 | $50.69 | +2.2% | COM NEW | 736508847 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 13,918 | $208K | 0.0% | $14.94 | $12.15 | +23.0% | COM NEW | 649445400 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,858 | $208K | 0.0% | $111.79 | $95.17 | +17.5% | COM | 71377A103 |
| ALRM | ALARM COM HLDGS INC | 4,444 | $208K | 0.0% | $46.72 | $44.83 | +4.2% | COM | 011642105 |
| NMIH | NMI HLDGS INC | 5,047 | $207K | 0.0% | $41.09 | $38.24 | +7.5% | COM | 629209305 |
| CRH | CRH PLC | 1,930 | $207K | 0.0% | $107.00 | $110.00 | -2.7% | ORD | G25508105 |
| XMTR | XOMETRY INC | 2,135 | $206K | 0.0% | $96.52 | $71.46 | +35.1% | CLASS A COM | 98423F109 |
| IDA | IDACORP INC | 1,358 | $205K | 0.0% | $151.30 | $144.00 | +5.1% | COM | 451107106 |
| EBAY | EBAY INC. | 1,839 | $205K | 0.0% | $111.73 | $106.70 | +4.7% | COM | 278642103 |
| MHK | MOHAWK INDS INC | 1,693 | $205K | 0.0% | $121.33 | $105.16 | +15.4% | COM | 608190104 |
| MET | METLIFE INC | 2,427 | $205K | 0.0% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| F | FORD MTR CO | 14,736 | $205K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| BWA | BORGWARNER INC | 3,082 | $205K | 0.0% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| LINC | LINCOLN EDL SVCS CORP | 4,090 | $204K | 0.0% | $49.90 | $45.27 | +10.2% | COM | 533535100 |
| ISRG | INTUITIVE SURGICAL INC | 512 | $204K | 0.0% | $397.68 | $490.09 | -18.9% | COM NEW | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 567 | $204K | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| HSTM | HEALTHSTREAM INC | 7,466 | $203K | 0.0% | $27.25 | $23.41 | +16.4% | COM | 42222N103 |
| CIEN | CIENA CORP | 414 | $203K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| — | NEUBERGER ENGY INFRSTR & INC | 20,000 | $203K | 0.0% | $10.14 | $8.00 | — | COM | 64129H104 |
| ACN | ACCENTURE PLC IRELAND | 1,628 | $203K | 0.0% | $124.44 | $250.21 | -50.3% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 211 | $202K | 0.0% | $959.32 | $1034.22 | -7.0% | COM | 09290D101 |
| ALNT | ALLIENT INC | 1,964 | $202K | 0.0% | $102.93 | $77.16 | +33.4% | COM | 019330109 |
| LIVN | LIVANOVA PLC | 2,456 | $202K | 0.0% | $82.23 | $70.72 | +16.3% | SHS | G5509L101 |
| NGVC | NATURAL GROCERS BY VITAMIN | 6,509 | $202K | 0.0% | $31.02 | $28.75 | +7.9% | COM | 63888U108 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,267 | $201K | 0.0% | $88.68 | $89.48 | -0.9% | COM | 844895102 |
| ATO | ATMOS ENERGY CORP | 1,163 | $200K | 0.0% | $172.27 | $179.08 | -3.8% | COM | 049560105 |
| ADMA | ADMA BIOLOGICS INC | 23,918 | $200K | 0.0% | $8.37 | $9.12 | -8.2% | COM | 000899104 |
| APLE | APPLE HOSPITALITY REIT INC | 11,716 | $197K | 0.0% | $16.81 | $11.51 | — | COM NEW | 03784Y200 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,358 | $197K | 0.0% | $17.31 | $11.61 | +49.1% | COM STK CL A | 03168L105 |
| STWD | STARWOOD PPTY TR INC | 11,985 | $196K | 0.0% | $16.38 | $16.38 | — | COM | 85571B105 |
| CRK | COMSTOCK RES INC | 13,114 | $196K | 0.0% | $14.92 | $15.29 | -2.4% | COM | 205768302 |
| WSE | WISE GROUP PLC | 16,319 | $194K | 0.0% | $11.91 | $11.94 | -0.2% | ORD SHS CLASS A | G9723Y105 |
| — | HANCOCK JOHN PREM DIVID FD | 15,000 | $194K | 0.0% | $12.95 | $13.10 | — | COM SH BEN INT | 41013T105 |
| TIC | TIC SOLUTIONS INC | 23,937 | $194K | 0.0% | $8.09 | $10.04 | -19.4% | COM | 00510N102 |
| VTRS | VIATRIS INC | 12,123 | $193K | 0.0% | $15.88 | $10.72 | +48.1% | COM | 92556V106 |
| — | ABRDN EMERGING MARKETS EX CH | 20,000 | $192K | 0.0% | $9.60 | $9.60 | — | COM | 00301W105 |
| NWG | NATWEST GROUP PLC | 10,835 | $191K | 0.0% | $17.63 | $16.08 | +9.7% | SPONS ADR | 639057207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,994 | $190K | 0.0% | $10.00 | $9.04 | +10.6% | COM | 09058V103 |
| PCG | PG&E CORP | 11,240 | $189K | 0.0% | $16.82 | $17.01 | -1.1% | COM | 69331C108 |
| NMR | NOMURA HLDGS INC | 21,433 | $188K | 0.0% | $8.78 | $7.55 | +16.3% | SPONSORED ADR | 65535H208 |
| AHRT | AH RLTY TR INC | 26,037 | $184K | 0.0% | $7.08 | $6.90 | — | COM | 04208T108 |
| GO | GROCERY OUTLET HLDG CORP | 18,309 | $183K | 0.0% | $9.98 | $8.66 | +15.2% | COM | 39874R101 |
| HL | HECLA MINING COMPANY | 11,753 | $181K | 0.0% | $15.43 | $12.98 | +18.9% | COM | 422704106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,814 | $180K | 0.0% | $16.61 | $12.03 | +38.1% | COM NEW | 642045108 |
| PBI | PITNEY BOWES INC | 10,207 | $179K | 0.0% | $17.52 | $15.29 | +14.6% | COM | 724479100 |
| OWL | BLUE OWL CAPITAL INC | 20,315 | $178K | 0.0% | $8.75 | $12.10 | -27.7% | COM CL A | 09581B103 |
| LAND | GLADSTONE LD CORP | 20,633 | $176K | 0.0% | $8.53 | $9.69 | — | COM | 376549101 |
| OXLC | OXFORD LANE CAP CORP | 20,000 | $175K | 0.0% | $8.76 | $12.21 | — | COM | 691543847 |
| LMNR | LIMONEIRA CO | 13,261 | $174K | 0.0% | $13.13 | $12.89 | +1.8% | COM | 532746104 |
| ORGO | ORGANOGENESIS HLDGS INC | 71,653 | $174K | 0.0% | $2.43 | $2.44 | -0.6% | COM | 68621F102 |
| SGRY | SURGERY PARTNERS INC | 10,315 | $173K | 0.0% | $16.80 | $14.04 | +19.7% | COM | 86881A100 |
| RXT | RACKSPACE TECHNOLOGY INC | 26,334 | $172K | 0.0% | $6.53 | $1.20 | +442.8% | COM | 750102105 |
| PLUG | PLUG PWR INC | 62,611 | $170K | 0.0% | $2.71 | $1.96 | +38.4% | COM NEW | 72919P202 |
| NMAX | NEWSMAX INC | 20,035 | $166K | 0.0% | $8.28 | $6.76 | +22.4% | COM SHS CLASS B | 65250K105 |
| SIGA | SIGA TECHNOLOGIES INC | 45,563 | $166K | 0.0% | $3.64 | $4.48 | -18.7% | COM | 826917106 |
| NVAX | NOVAVAX INC | 17,593 | $166K | 0.0% | $9.42 | $7.90 | +19.3% | COM NEW | 670002401 |
| CLVT | CLARIVATE PLC | 76,669 | $166K | 0.0% | $2.16 | $3.15 | -31.5% | ORD SHS | G21810109 |
| COTY | COTY INC | 76,152 | $164K | 0.0% | $2.16 | $2.16 | +0.1% | COM CL A | 222070203 |
| BKD | BROOKDALE SR LIVING INC | 10,186 | $164K | 0.0% | $16.09 | $13.60 | +18.3% | COM | 112463104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,000 | $163K | 0.0% | $10.87 | $12.15 | -10.5% | COM | 69121K104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 36,602 | $161K | 0.0% | $4.41 | $5.25 | -16.0% | COM | 387432107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,000 | $159K | 0.0% | $10.57 | $10.19 | — | COM | 670682103 |
| OLPX | OLAPLEX HLDGS INC | 77,147 | $158K | 0.0% | $2.05 | $1.76 | +16.3% | COM | 679369108 |
| WEAV | WEAVE COMMUNICATIONS INC | 26,314 | $158K | 0.0% | $5.99 | $5.81 | +3.2% | COM | 94724R108 |
| UMH | UMH PPTYS INC | 10,388 | $157K | 0.0% | $15.14 | $14.43 | — | COM | 903002103 |
| PROK | PROKIDNEY CORP | 75,934 | $155K | 0.0% | $2.04 | $1.83 | +11.5% | SHS CL A | 74291D104 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $155K | 0.0% | $15.46 | $13.56 | +14.0% | COM | 376546107 |
| IRS | IRSA INVERSIONES Y REP S A | 10,000 | $154K | 0.0% | $15.44 | $14.36 | +7.5% | SPON GDS ECH 10 | 450047303 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,301 | $152K | 0.0% | $14.77 | $16.41 | -10.0% | COM | N3144W105 |
| VISN | VISTANCE NETWORKS INC | 11,882 | $152K | 0.0% | $12.78 | $17.38 | -26.5% | COM | 20337X109 |
| COMP | COMPASS INC | 12,147 | $150K | 0.0% | $12.33 | $9.31 | +32.4% | CL A | 20464U100 |
| EEX | EMERALD HOLDING INC | 29,685 | $150K | 0.0% | $5.04 | $4.77 | +5.6% | COM | 29103W104 |
| NUS | NU SKIN ENTERPRISES INC | 28,241 | $149K | 0.0% | $5.28 | $6.39 | -17.4% | CL A | 67018T105 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,227 | $149K | 0.0% | $9.18 | $6.19 | +48.4% | COM | 703481101 |
| TMCI | TREACE MED CONCEPTS INC | 37,219 | $148K | 0.0% | $3.98 | $1.99 | +99.8% | COM | 89455T109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 56,832 | $147K | 0.0% | $2.59 | $2.96 | -12.5% | COM NEW | 032797300 |
| BFLY | BUTTERFLY NETWORK INC | 17,473 | $147K | 0.0% | $8.42 | $3.91 | +115.1% | COM CL A | 124155102 |
| HOPE | HOPE BANCORP INC | 10,642 | $146K | 0.0% | $13.68 | $11.56 | +18.4% | COM | 43940T109 |
| WBTN | WEBTOON ENTMT INC | 12,726 | $145K | 0.0% | $11.42 | $11.26 | +1.4% | COM | 94845U105 |
| STUB | STUBHUB HLDGS INC | 11,088 | $143K | 0.0% | $12.87 | $8.83 | +45.8% | CL A | 86384P109 |
| XPER | XPERI INC | 16,528 | $136K | 0.0% | $8.23 | $5.80 | +41.8% | COMMON STOCK | 98423J101 |
| TDOC | TELADOC HEALTH INC | 15,996 | $136K | 0.0% | $8.48 | $5.70 | +48.7% | COM | 87918A105 |
| XRAY | DENTSPLY SIRONA INC | 12,674 | $134K | 0.0% | $10.61 | $10.92 | -2.8% | COM | 24906P109 |
| SB | SAFE BULKERS INC | 21,189 | $134K | 0.0% | $6.31 | $4.74 | +33.0% | COM | Y7388L103 |
| PRGO | PERRIGO CO PLC | 12,833 | $133K | 0.0% | $10.39 | $11.01 | -5.6% | SHS | G97822103 |
| HCKT | HACKETT GROUP INC | 12,371 | $133K | 0.0% | $10.77 | $11.69 | -7.9% | COM | 404609109 |
| CLNE | CLEAN ENERGY FUELS CORP | 63,219 | $130K | 0.0% | $2.05 | $2.13 | -3.5% | COM | 184499101 |
| ARI | APOLLO COML REAL ESTATE FIN | 12,084 | $129K | 0.0% | $10.68 | $10.13 | — | COM | 03762U105 |
| ESRT | EMPIRE ST RLTY TR INC | 23,570 | $128K | 0.0% | $5.41 | $5.24 | — | CL A | 292104106 |
| TU | TELUS CORPORATION | 12,000 | $127K | 0.0% | $10.57 | $15.51 | -31.9% | COM | 87971M103 |
| HLN | HALEON PLC | 13,405 | $125K | 0.0% | $9.33 | $10.28 | -9.3% | SPON ADS | 405552100 |
| TDAY | USA TODAY CO INC | 14,605 | $125K | 0.0% | $8.55 | $4.86 | +75.9% | COM | 36472T109 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $124K | 0.0% | $12.37 | $14.82 | -16.6% | COM | 83413U100 |
| NWL | NEWELL BRANDS INC | 19,741 | $121K | 0.0% | $6.14 | $4.09 | +50.2% | COM | 651229106 |
| ASUR | ASURE SOFTWARE INC | 14,911 | $118K | 0.0% | $7.94 | $8.71 | -8.8% | COM | 04649U102 |
| TRAK | REPOSITRAK INC | 13,058 | $118K | 0.0% | $9.00 | $9.14 | -1.5% | COM NEW | 700215304 |
| EPM | EVOLUTION PETE CORP | 31,278 | $115K | 0.0% | $3.68 | $4.37 | -15.8% | COM | 30049A107 |
| — | ENERGY TRANSFER L P | 10,000 | $115K | 0.0% | $11.46 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| AI | C3 AI INC | 12,543 | $114K | 0.0% | $9.09 | $9.50 | -4.3% | CL A | 12468P104 |
| PTON | PELOTON INTERACTIVE INC | 19,247 | $114K | 0.0% | $5.91 | $4.97 | +19.0% | CL A COM | 70614W100 |
| ATOM | ATOMERA INC | 13,027 | $113K | 0.0% | $8.71 | $3.77 | +131.2% | COM | 04965B100 |
| SITC | SITE CTRS CORP | 28,527 | $113K | 0.0% | $3.97 | $3.97 | — | COM | 82981J851 |
| — | GABELLI EQUITY TR INC | 20,000 | $113K | 0.0% | $5.66 | $5.66 | — | COM | 362397101 |
| GNW | GENWORTH FINL INC | 11,912 | $113K | 0.0% | $9.47 | $7.21 | +31.3% | COM SHS | 37247D106 |
| — | EATON VANCE MUN INCOME TR | 10,000 | $113K | 0.0% | $11.26 | $10.23 | — | SH BEN INT | 27826U108 |
| CNDT | CONDUENT INC | 77,030 | $112K | 0.0% | $1.46 | $1.81 | -19.2% | COM | 206787103 |
| ZIP | ZIPRECRUITER INC | 29,826 | $112K | 0.0% | $3.75 | $4.33 | -13.5% | CL A | 98980B103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,142 | $108K | 0.0% | $6.72 | $7.88 | -14.8% | COM | 03969T109 |
| AVTR | AVANTOR INC | 10,875 | $108K | 0.0% | $9.90 | $8.61 | +15.0% | COM | 05352A100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,835 | $107K | 0.0% | $9.90 | $8.20 | +20.7% | CL A | 82489W107 |
| FRSH | FRESHWORKS INC | 10,428 | $106K | 0.0% | $10.12 | $8.90 | +13.6% | CLASS A COM | 358054104 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,522 | $105K | 0.0% | $5.68 | $6.19 | -8.2% | CL A | 39813G109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,119 | $104K | 0.0% | $4.16 | $3.21 | +29.4% | COM | 462260100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 10,000 | $104K | 0.0% | $10.35 | $12.74 | -18.8% | COMMON STOCK | 095924106 |
| SBET | SHARPLINK INC | 21,512 | $103K | 0.0% | $4.80 | $6.39 | -24.9% | COM NEW | 820014405 |
| NAVI | NAVIENT CORPORATION | 12,082 | $103K | 0.0% | $8.51 | $9.90 | -14.0% | COM | 63938C108 |
| LZ | LEGALZOOM COM INC | 16,430 | $101K | 0.0% | $6.13 | $6.13 | -0.0% | COM | 52466B103 |
| ARDT | ARDENT HEALTH INC | 10,196 | $100K | 0.0% | $9.84 | $8.97 | +9.7% | COM | 03980N107 |
| NXDR | NEXTDOOR HOLDINGS INC | 43,892 | $99,635 | 0.0% | $2.27 | $1.89 | +20.4% | COM CL A | 65345M108 |
| IBRX | IMMUNITYBIO INC | 11,204 | $98,091 | 0.0% | $8.75 | $6.84 | +27.9% | COM | 45256X103 |
| FATE | FATE THERAPEUTICS INC | 35,872 | $96,854 | 0.0% | $2.70 | $1.22 | +122.2% | COM | 31189P102 |
| CRCT | CRICUT INC | 21,973 | $96,461 | 0.0% | $4.39 | $4.28 | +2.6% | COM CL A | 22658D100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $96,400 | 0.0% | $9.64 | $7.77 | — | COM | 27829C105 |
| WVE | WAVE LIFE SCIENCES LTD | 16,569 | $96,266 | 0.0% | $5.81 | $6.63 | -12.4% | SHS | Y95308105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 10,140 | $94,809 | 0.0% | $9.35 | $9.67 | -3.3% | ORDINARY SHARES | G63755105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 46,352 | $94,095 | 0.0% | $2.03 | $1.79 | +13.7% | COM NEW | 45719W205 |
| ABR | ARBOR REALTY TRUST INC | 17,277 | $93,641 | 0.0% | $5.42 | $5.42 | — | COM | 038923108 |
| BTG | B2GOLD CORP | 25,000 | $93,500 | 0.0% | $3.74 | $5.02 | -25.5% | COM | 11777Q209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,520 | $93,427 | 0.0% | $8.11 | $5.38 | +50.8% | COM | 74587V107 |
| BORR | BORR DRILLING LTD | 22,608 | $93,371 | 0.0% | $4.13 | $2.98 | +38.6% | SHS | G1466R173 |
| BBAI | BIGBEAR AI HLDGS INC | 25,200 | $92,484 | 0.0% | $3.67 | $4.00 | -8.2% | COM | 08975B109 |
| EVGO | EVGO INC | 47,732 | $91,168 | 0.0% | $1.91 | $3.21 | -40.5% | CL A COM | 30052F100 |
| HRTX | HERON THERAPEUTICS INC | 213,185 | $90,987 | 0.0% | $0.43 | $0.84 | -48.6% | COM | 427746102 |
| LENZ | LENZ THERAPEUTICS INC | 15,876 | $90,176 | 0.0% | $5.68 | $8.06 | -29.5% | COM | 52635N103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,300 | $87,840 | 0.0% | $4.80 | $4.50 | +6.7% | COM | 03879J100 |
| TRON | TRON INC | 54,473 | $87,702 | 0.0% | $1.61 | $2.02 | -20.3% | COM | 85237B101 |
| AKBA | AKEBIA THREAPEUTICS INC | 75,438 | $85,999 | 0.0% | $1.14 | $1.19 | -4.2% | COM | 00972D105 |
| SPRY | ARS PHARMACEUTICALS INC | 10,536 | $84,393 | 0.0% | $8.01 | $8.60 | -6.9% | COM | 82835W108 |
| BTBT | BIT DIGITAL INC | 46,551 | $83,792 | 0.0% | $1.80 | $1.81 | -0.5% | SHS | G1144A105 |
| — | SABA CAPITAL INCOME & OPPORT | 10,000 | $83,500 | 0.0% | $8.35 | $9.19 | — | COM NEW | 880198205 |
| TDUP | THREDUP INC | 11,997 | $82,179 | 0.0% | $6.85 | $4.64 | +47.7% | CL A | 88556E102 |
| OPRT | OPORTUN FINL CORP | 14,290 | $81,596 | 0.0% | $5.71 | $5.13 | +11.3% | COM | 68376D104 |
| OEC | ORION S.A. | 11,962 | $79,308 | 0.0% | $6.63 | $5.92 | +12.0% | COM | L72967109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 22,994 | $78,410 | 0.0% | $3.41 | $4.01 | -14.9% | COM NEW | 46489V302 |
| ZURA | ZURA BIO LTD | 13,229 | $78,051 | 0.0% | $5.90 | $1.20 | +393.6% | CLASS A ORD SHS | G9TY5A101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,828 | $77,745 | 0.0% | $4.62 | $3.00 | +54.1% | COM | 683712103 |
| HNST | HONEST CO INC | 21,225 | $77,684 | 0.0% | $3.66 | $3.07 | +19.3% | COM | 438333106 |
| KRO | KRONOS WORLDWIDE INC | 12,267 | $77,650 | 0.0% | $6.33 | $5.67 | +11.6% | COM | 50105F105 |
| EVH | EVOLENT HEALTH INC | 14,150 | $76,693 | 0.0% | $5.42 | $3.83 | +41.4% | CL A | 30050B101 |
| OVID | OVID THERAPEUTICS INC | 28,324 | $76,192 | 0.0% | $2.69 | $0.40 | +571.6% | COM | 690469101 |
| NG | NOVAGOLD RESOURCES INC | 12,693 | $75,777 | 0.0% | $5.97 | $6.90 | -13.4% | COM NEW | 66987E206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,097 | $75,485 | 0.0% | $6.24 | $2.65 | +135.8% | COM CL A | 56600D107 |
| UAA | UNDER ARMOUR INC | 11,735 | $74,987 | 0.0% | $6.39 | $5.93 | +7.8% | CL A | 904311107 |
| SATL | SATELLOGIC INC | 12,812 | $73,285 | 0.0% | $5.72 | $1.87 | +205.9% | COM CL A | 80401C100 |
| TROX | TRONOX HOLDINGS PLC | 11,602 | $73,093 | 0.0% | $6.30 | $6.93 | -9.1% | SHS | G9087Q102 |
| RC | READY CAPITAL CORP | 40,733 | $71,283 | 0.0% | $1.75 | $1.75 | — | COM | 75574U101 |
| ACH | ACCENDRA HEALTH INC | 20,113 | $68,786 | 0.0% | $3.42 | $2.33 | +47.0% | COM | 690732102 |
| ACTG | ACACIA RESH CORP | 14,416 | $67,179 | 0.0% | $4.66 | $3.62 | +28.6% | ACACIA TCH COM | 003881307 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,380 | $66,914 | 0.0% | $5.88 | $10.75 | -45.3% | COM CL A | 29415C101 |
| NKTX | NKARTA INC | 23,245 | $65,783 | 0.0% | $2.83 | $2.09 | +35.2% | COM | 65487U108 |
| RCEL | AVITA MEDICAL INC | 15,779 | $65,167 | 0.0% | $4.13 | $4.20 | -1.6% | COM | 05380C102 |
| CURV | TORRID HLDGS INC | 34,410 | $64,347 | 0.0% | $1.87 | $1.29 | +44.8% | COM | 89142B107 |
| PGEN | PRECIGEN INC | 11,229 | $64,005 | 0.0% | $5.70 | $3.89 | +46.6% | COM | 74017N105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,466 | $63,828 | 0.0% | $2.72 | $2.77 | -2.0% | CL A COM | 71601V105 |
| UIS | UNISYS CORP | 17,024 | $62,308 | 0.0% | $3.66 | $2.66 | +37.4% | COM NEW | 909214306 |
| RMNI | RIMINI STR INC DEL | 14,531 | $61,902 | 0.0% | $4.26 | $3.79 | +12.4% | COM | 76674Q107 |
| CMRC | COMMERCE.COM INC | 20,857 | $61,737 | 0.0% | $2.96 | $2.87 | +3.3% | COM SER 1 | 08975P108 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 11,034 | $61,128 | 0.0% | $5.54 | $4.31 | +28.6% | CL A | 612160101 |
| INDI | INDIE SEMICONDUCTOR INC | 13,058 | $58,630 | 0.0% | $4.49 | $3.10 | +44.7% | CLASS A COM | 45569U101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,000 | $58,000 | 0.0% | $5.80 | $4.92 | — | BEN UNIT CTF | 02364V206 |
| AARD | AARDVARK THERAPEUTICS INC | 10,066 | $57,980 | 0.0% | $5.76 | $4.67 | +23.3% | COM | 002942100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 11,593 | $57,733 | 0.0% | $4.98 | $5.34 | -6.8% | COM NEW | 50043K406 |
| BTMD | BIOTE CORP | 30,427 | $57,507 | 0.0% | $1.89 | $2.43 | -22.2% | CLASS A COM | 090683103 |
| TLYS | TILLYS INC | 13,680 | $57,456 | 0.0% | $4.20 | $1.38 | +205.4% | CL A | 886885102 |
| GEVO | GEVO INC | 38,160 | $57,240 | 0.0% | $1.50 | $1.76 | -14.9% | COM PAR | 374396406 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,450 | $56,625 | 0.0% | $4.21 | $2.65 | +59.0% | COM CL A | 46333X108 |
| KLTR | KALTURA INC | 42,668 | $55,468 | 0.0% | $1.30 | $1.36 | -4.2% | COM | 483467106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,348 | $54,804 | 0.0% | $2.08 | $1.57 | +32.8% | COM | 019770106 |
| LAW | CS DISCO INC | 14,230 | $53,789 | 0.0% | $3.78 | $4.94 | -23.5% | COM | 126327105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,205 | $48,462 | 0.0% | $3.67 | $3.33 | +10.2% | CL A | 75629V104 |
| CCCC | C4 THERAPEUTICS INC | 10,233 | $47,788 | 0.0% | $4.67 | $1.48 | +215.1% | COM STK | 12529R107 |
| EDIT | EDITAS MEDICINE INC | 14,703 | $47,638 | 0.0% | $3.24 | $2.13 | +52.2% | COM | 28106W103 |
| NCMI | NATIONAL CINEMEDIA INC | 12,308 | $46,770 | 0.0% | $3.80 | $3.40 | +11.6% | COM NEW | 635309206 |
| DNUT | KRISPY KREME INC | 13,195 | $46,578 | 0.0% | $3.53 | $3.45 | +2.3% | COM | 50101L106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,521 | $45,886 | 0.0% | $3.16 | $2.37 | +33.6% | COM | 29664W105 |
| BDN | BRANDYWINE RLTY TR | 14,046 | $44,526 | 0.0% | $3.17 | $3.17 | — | SH BEN INT NEW | 105368203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,101 | $44,246 | 0.0% | $2.93 | $4.50 | -34.8% | COMMON STOCK | 98980F104 |
| ATLN | ATLANTIC INTL CORP | 46,412 | $42,699 | 0.0% | $0.92 | $1.58 | -41.7% | COM | 048592109 |
| GTN | GRAY MEDIA INC | 10,181 | $40,419 | 0.0% | $3.97 | $4.68 | -15.2% | COM | 389375106 |
| INMB | INMUNE BIO INC | 24,559 | $40,031 | 0.0% | $1.63 | $1.38 | +17.8% | COM | 45782T105 |
| REI | RING ENERGY INC | 36,068 | $38,953 | 0.0% | $1.08 | $0.86 | +25.9% | COM | 76680V108 |
| XRX | XEROX HOLDINGS CORP | 12,070 | $37,779 | 0.0% | $3.13 | $2.50 | +25.4% | COM NEW | 98421M106 |
| GERN | GERON CORP | 29,469 | $37,720 | 0.0% | $1.28 | $1.34 | -4.4% | COM | 374163103 |
| TTGT | TECHTARGET INC | 10,278 | $37,001 | 0.0% | $3.60 | $4.58 | -21.5% | COM NEW | 87874R308 |
| OPAL | OPAL FUELS INC | 16,611 | $36,544 | 0.0% | $2.20 | $2.20 | +0.2% | CLASS A COM | 68347P103 |
| AMC | AMC ENTMT HLDGS INC | 19,176 | $36,434 | 0.0% | $1.90 | $1.72 | +10.4% | CL A NEW | 00165C302 |
| AGEN | AGENUS INC | 11,760 | $35,986 | 0.0% | $3.06 | $3.58 | -14.6% | COM NEW | 00847G804 |
| VENU | VENU HLDG CORP | 15,647 | $35,519 | 0.0% | $2.27 | $3.58 | -36.6% | COM | 92333E104 |
| ALT | ALTIMMUNE INC | 11,527 | $35,042 | 0.0% | $3.04 | $2.99 | +1.8% | COM NEW | 02155H200 |
| GOGO | GOGO INC | 11,260 | $34,906 | 0.0% | $3.10 | $4.08 | -24.0% | COM | 38046C109 |
| LVWR | LIVEWIRE GROUP INC | 30,814 | $34,512 | 0.0% | $1.12 | $1.51 | -25.7% | COM | 53838J105 |
| RENT | RENT THE RUNWAY INC | 10,582 | $33,333 | 0.0% | $3.15 | $4.24 | -25.6% | CL A NEW | 76010Y202 |
| VERI | VERITONE INC | 23,907 | $32,753 | 0.0% | $1.37 | $1.91 | -28.3% | COM | 92347M100 |
| SBC | SBC MED GROUP HLDGS INC | 10,607 | $32,670 | 0.0% | $3.08 | $3.39 | -9.2% | COM | 73245B107 |
| SOC | SABLE OFFSHORE CORP | 10,583 | $32,596 | 0.0% | $3.08 | $12.73 | -75.8% | COM SHS | 78574H104 |
| SABR | SABRE CORP | 15,554 | $32,508 | 0.0% | $2.09 | $1.42 | +47.3% | COM | 78573M104 |
| EVEX | EVE HLDG INC | 12,820 | $32,178 | 0.0% | $2.51 | $4.10 | -38.8% | COM | 29970N104 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 11,175 | $31,514 | 0.0% | $2.82 | $3.16 | -10.8% | COM | 432705309 |
| BRCC | BRC INC | 27,755 | $30,808 | 0.0% | $1.11 | $1.09 | +2.0% | COM CL A | 05601U105 |
| CERS | CERUS CORP | 10,398 | $30,362 | 0.0% | $2.92 | $1.73 | +68.5% | COM | 157085101 |
| SVC | SERVICE PPTYS TR | 17,531 | $29,627 | 0.0% | $1.69 | $1.64 | — | COM SH BEN INT | 81761L102 |
| CLPR | CLIPPER RLTY INC | 10,325 | $28,084 | 0.0% | $2.72 | $3.80 | — | COM | 18885T306 |
| AMTX | AEMETIS INC | 16,501 | $27,062 | 0.0% | $1.64 | $2.44 | -32.9% | COM NEW | 00770K202 |
| CDXS | CODEXIS INC | 11,916 | $26,930 | 0.0% | $2.26 | $2.49 | -9.2% | COM | 192005106 |
| PLBY | PLAYBOY INC | 22,047 | $26,897 | 0.0% | $1.22 | $1.52 | -19.6% | COM | 72814P109 |
| IVVD | INVIVYD INC | 30,772 | $26,846 | 0.0% | $0.87 | $1.25 | -30.4% | COM | 00534A102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,731 | $26,353 | 0.0% | $2.07 | $0.52 | +299.5% | COM | 00166B105 |
| ALIT | ALIGHT INC | 45,026 | $25,215 | 0.0% | $0.56 * | $1.12 | +900.9% | COM CL A | 01626W101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,963 | $25,138 | 0.0% | $1.68 | $1.51 | +11.3% | COM | 69404D108 |
| HURA | TUHURA BIOSCIENCES INC | 10,661 | $24,947 | 0.0% | $2.34 | $1.29 | +81.1% | COM | 898920103 |
| OCGN | OCUGEN INC | 15,206 | $23,265 | 0.0% | $1.53 | $0.74 | +105.8% | COM | 67577C105 |
| BZAI | BLAIZE HLDGS INC | 15,952 | $22,014 | 0.0% | $1.38 | $1.48 | -6.5% | COM | 092915107 |
| SES | SES AI CORPORATION | 22,647 | $21,746 | 0.0% | $0.96 | $0.58 | +64.7% | CL A COM | 78397Q109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 14,502 | $21,028 | 0.0% | $1.45 | $1.24 | +16.7% | CL A | 02156K103 |
| HCAT | HEALTH CATALYST INC | 10,557 | $21,008 | 0.0% | $1.99 | $1.44 | +37.9% | COM | 42225T107 |
| URG | UR-ENERGY INC | 13,710 | $18,646 | 0.0% | $1.36 | $0.98 | +38.9% | COM | 91688R108 |
| GETY | GETTY IMAGES HOLDINGS INC | 19,133 | $16,454 | 0.0% | $0.86 | $0.87 | -0.6% | CL A COM | 374275105 |
| TEAD | TEADS HLDG CO | 19,025 | $14,590 | 0.0% | $0.77 | $1.06 | -27.6% | COM | 69002R103 |
| SAFX | XCF GLOBAL INC | 32,186 | $14,207 | 0.0% | $0.44 | $0.73 | -39.6% | COM CL A | 98400U103 |
| MYO | MYOMO INC | 13,264 | $13,795 | 0.0% | $1.04 | $1.21 | -14.3% | COM NEW | 62857J201 |
| SLQT | SELECTQUOTE INC | 16,258 | $13,675 | 0.0% | $0.84 | $1.05 | -19.9% | COM | 816307300 |
| ATYR | ATYR PHARMA INC | 22,117 | $13,199 | 0.0% | $0.60 | $0.65 | -8.6% | COM NEW | 002120202 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,165 | $12,601 | 0.0% | $0.83 | $1.71 | -51.4% | CLASS A COM | 24477E103 |
| BYND | BEYOND MEAT INC | 16,670 | $12,503 | 0.0% | $0.75 | $0.79 | -5.4% | COM | 08862E109 |
| GPRO | GOPRO INC | 14,738 | $11,466 | 0.0% | $0.78 | $1.06 | -26.4% | CL A | 38268T103 |
| PROP | PRAIRIE OPER CO | 15,558 | $11,225 | 0.0% | $0.72 | $1.08 | -33.0% | COM | 739650109 |
| QSI | QUANTUM SI INC | 11,060 | $9,788 | 0.0% | $0.88 | $0.95 | -7.1% | COM CL A | 74765K105 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 76,000 | $1,132 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |