Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	997,711,356	$121.2B	7.4%	$121.44 *	$91.64	+28.8%	COM	67066G104
MSFT	MICROSOFT CORP	211,630,251	$91.06B	5.5%	$430.30	$75.22	+462.5%	COM	594918104
AAPL	APPLE INC	363,859,362	$84.78B	5.2%	$233.00 *	$108.53	+104.5%	COM	037833100
META	META PLATFORMS INC	138,268,732	$79.15B	4.8%	$572.44 *	$97.10	+427.4%	CL A	30303M102
AMZN	AMAZON COM INC	326,738,561	$60.88B	3.7%	$186.33 *	$123.89	+47.3%	COM	023135106
GOOGL	ALPHABET INC	226,316,014	$37.53B	2.3%	$165.85	$108.09	+54.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	33,036,420	$29.27B	1.8%	$885.94	$177.39	+401.9%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	33,462	$23.13B	1.4%	$691180.00 *	$184256.33	+260.3%	CL A	084670108
GOOG	ALPHABET INC	114,802,133	$19.19B	1.2%	$167.19	$111.53	+50.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	32,501,145	$19B	1.2%	$584.68 *	$96.24	+469.7%	COM	91324P102
XOM	EXXON MOBIL CORP	151,863,649	$17.8B	1.1%	$117.22 *	$63.09	+74.4%	COM	30231G102
V	VISA INC	57,111,843	$15.7B	1.0%	$274.95 *	$112.67	+137.6%	COM CL A	92826C839
AVGO	BROADCOM INC	90,400,508	$15.59B	0.9%	$172.50 *	$152.01	+3.9%	COM	11135F101
NFLX	NETFLIX INC	20,511,856	$14.55B	0.9%	$709.27 *	$19.39	+244.9%	COM	64110L106
GE	GE AEROSPACE	65,858,956	$12.42B	0.8%	$188.58 *	$65.19	+157.6%	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	135,196,894	$11.33B	0.7%	$83.80 *	$36.05	+118.7%	COM	101137107
WFC	WELLS FARGO CO NEW	195,941,857	$11.07B	0.7%	$56.49 *	$34.83	+57.5%	COM	949746101
REGN	REGENERON PHARMACEUTICALS	10,362,701	$10.89B	0.7%	$1051.24 *	$524.28	+111.1%	COM	75886F107
MA	MASTERCARD INCORPORATED	21,355,081	$10.55B	0.6%	$493.80 *	$138.50	+233.4%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	48,329,287	$10.19B	0.6%	$210.86 *	$89.84	+128.1%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,974,769	$9.721B	0.6%	$173.67	$98.70	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	130,080,764	$9.381B	0.6%	$72.12 *	$48.62	+41.4%	COM	573874104
COST	COSTCO WHSL CORP NEW	9,308,615	$8.252B	0.5%	$886.52 *	$184.41	+367.4%	COM	22160K105
BAC	BANK AMERICA CORP	190,590,070	$7.563B	0.5%	$39.68 *	$20.14	+92.5%	COM	060505104
UBER	UBER TECHNOLOGIES INC	97,856,118	$7.355B	0.4%	$75.16 *	$34.65	+103.2%	COM	90353T100
CRM	SALESFORCE INC	26,144,887	$7.156B	0.4%	$273.71 *	$70.42	+260.4%	COM	79466L302
LOW	LOWES COS INC	26,010,730	$7.045B	0.4%	$270.85 *	$126.07	+87.3%	COM	548661107
KO	COCA COLA CO	92,961,376	$6.68B	0.4%	$71.86 *	$46.38	+41.6%	COM	191216100
APH	AMPHENOL CORP NEW	101,606,823	$6.621B	0.4%	$65.16	$42.50	+50.7%	CL A	032095101
DHR	DANAHER CORPORATION	23,617,424	$6.566B	0.4%	$278.02 *	$114.14	+129.9%	COM	235851102
TSLA	TESLA INC	24,741,075	$6.473B	0.4%	$261.63 *	$228.55	-0.2%	COM	88160R101
ORCL	ORACLE CORP	37,846,633	$6.449B	0.4%	$170.40 *	$92.45	+54.7%	COM	68389X105
LIN	LINDE PLC	13,518,771	$6.447B	0.4%	$476.86 *	$324.58	+38.0%	SHS	G54950103
GEV	GE VERNOVA INC	24,047,678	$6.132B	0.4%	$254.98 *	$158.48	+20.9%	COM	36828A101
NXPI	NXP SEMICONDUCTORS N V	24,998,013	$6B	0.4%	$240.01	$101.59	+140.3%	COM	N6596X109
MRK	MERCK & CO INC	49,706,304	$5.645B	0.3%	$113.56	$87.69	+28.8%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	10,971,085	$5.39B	0.3%	$491.27 *	$309.10	+50.6%	COM NEW	46120E602
—	ARISTA NETWORKS INC	13,378,557	$5.135B	0.3%	$383.82	$219.76	—	COM	040413106
WMT	WALMART INC	63,135,639	$5.098B	0.3%	$80.75 *	$52.78	+37.3%	COM	931142103
ADBE	ADOBE INC	9,690,163	$5.017B	0.3%	$517.78 *	$189.84	+188.9%	COM	00724F101
NOW	SERVICENOW INC	5,606,394	$5.014B	0.3%	$894.39 *	$103.11	+59.4%	COM	81762P102
ETN	EATON CORP PLC	15,039,793	$4.985B	0.3%	$331.44 *	$180.65	+66.8%	SHS	G29183103
CI	THE CIGNA GROUP	14,230,397	$4.93B	0.3%	$346.44 *	$206.11	+62.5%	COM	125523100
CMCSA	COMCAST CORP NEW	117,420,328	$4.905B	0.3%	$41.77 *	$33.62	+12.3%	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	10,525,013	$4.895B	0.3%	$465.08 *	$206.49	+132.6%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	7,877,459	$4.873B	0.3%	$618.57 *	$344.97	+70.8%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,453,942	$4.812B	0.3%	$460.26 *	$205.12	+115.6%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	21,445,110	$4.784B	0.3%	$223.09 *	$121.66	+78.3%	COM	571748102
TJX	TJX COS INC NEW	40,339,004	$4.741B	0.3%	$117.54 *	$56.72	+98.7%	COM	872540109
ON	ON SEMICONDUCTOR CORP	64,028,515	$4.649B	0.3%	$72.61	$42.05	+73.1%	COM	682189105
PG	PROCTER AND GAMBLE CO	26,556,319	$4.6B	0.3%	$173.20 *	$96.50	+70.2%	COM	742718109
CB	CHUBB LIMITED	15,576,485	$4.492B	0.3%	$288.39 *	$161.58	+67.6%	COM	H1467J104
CEG	CONSTELLATION ENERGY CORP	17,016,337	$4.425B	0.3%	$260.02 *	$56.74	+247.4%	COM	21037T109
AMD	ADVANCED MICRO DEVICES INC	26,704,903	$4.382B	0.3%	$164.08 *	$64.46	+135.7%	COM	007903107
SHEL	SHELL PLC	65,298,943	$4.306B	0.3%	$65.95	$63.55	—	SPON ADS	780259305
ALNY	ALNYLAM PHARMACEUTICALS INC	14,672,272	$4.035B	0.2%	$275.03 *	$113.78	+128.8%	COM	02043Q107
TT	TRANE TECHNOLOGIES PLC	10,337,672	$4.019B	0.2%	$388.73 *	$205.29	+67.1%	SHS	G8994E103
KDP	KEURIG DR PEPPER INC	102,183,144	$3.83B	0.2%	$37.48 *	$29.20	+15.2%	COM	49271V100
IVV	ISHARES TR	6,440,228	$3.715B	0.2%	$576.82	$376.40	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	35,423,121	$3.674B	0.2%	$103.71	$76.77	+35.4%	COM	595112103
IWF	ISHARES TR	9,741,346	$3.657B	0.2%	$375.38	$120.43	—	RUS 1000 GRW ETF	464287614
DECK	DECKERS OUTDOOR CORP	22,869,485	$3.647B	0.2%	$159.45 *	$131.94	+15.6%	COM	243537107
HD	HOME DEPOT INC	8,679,237	$3.517B	0.2%	$405.20 *	$125.67	+180.6%	COM	437076102
PCG	PG&E CORP	176,839,426	$3.496B	0.2%	$19.77 *	$11.66	+59.0%	COM	69331C108
AJG	GALLAGHER ARTHUR J & CO	12,305,478	$3.462B	0.2%	$281.37	$145.80	+91.1%	COM	363576109
CSCO	CISCO SYS INC	63,931,461	$3.402B	0.2%	$53.22 *	$39.40	+18.8%	COM	17275R102
SHOP	SHOPIFY INC	42,306,077	$3.39B	0.2%	$80.12 *	$50.59	+36.5%	CL A	82509L107
BA	BOEING CO	22,019,014	$3.348B	0.2%	$152.04 *	$194.49	-11.8%	COM	097023105
CRH	CRH PLC	36,156,017	$3.341B	0.2%	$92.41 *	$66.68	+24.2%	ORD	G25508105
AMAT	APPLIED MATLS INC	16,413,112	$3.316B	0.2%	$202.05	$117.52	+72.2%	COM	038222105
ASML	ASML HOLDING N V	3,976,229	$3.313B	0.2%	$833.25	$559.71	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	34,416,668	$3.311B	0.2%	$96.19 *	$99.61	-9.1%	COM	254687106
TRV	TRAVELERS COMPANIES INC	14,048,691	$3.289B	0.2%	$234.12 *	$132.19	+62.9%	COM	89417E109
IEF	ISHARES TR	33,516,454	$3.289B	0.2%	$98.12	$99.19	—	7-10 YR TRSY BD	464287440
MPWR	MONOLITHIC PWR SYS INC	3,519,376	$3.254B	0.2%	$924.50 *	$527.51	+61.8%	COM	609839105
KVUE	KENVUE INC	137,915,493	$3.19B	0.2%	$23.13 *	$20.39	-3.7%	COM	49177J102
IWB	ISHARES TR	9,983,814	$3.139B	0.2%	$314.39	$151.29	—	RUS 1000 ETF	464287622
MCO	MOODYS CORP	6,581,036	$3.123B	0.2%	$474.59 *	$269.22	+70.4%	COM	615369105
PNC	PNC FINL SVCS GROUP INC	16,706,273	$3.088B	0.2%	$184.85 *	$117.18	+42.9%	COM	693475105
SPGI	S&P GLOBAL INC	5,965,369	$3.082B	0.2%	$516.62 *	$274.47	+78.5%	COM	78409V104
INTU	INTUIT	4,871,091	$3.025B	0.2%	$621.00	$278.77	+127.1%	COM	461202103
AXP	AMERICAN EXPRESS CO	11,003,715	$2.984B	0.2%	$271.20 *	$177.06	+38.4%	COM	025816109
JNJ	JOHNSON & JOHNSON	18,316,920	$2.968B	0.2%	$162.06 *	$114.49	+33.3%	COM	478160104
USB	US BANCORP DEL	63,913,931	$2.923B	0.2%	$45.73 *	$37.57	+9.5%	COM NEW	902973304
LULU	LULULEMON ATHLETICA INC	10,687,872	$2.9B	0.2%	$271.35 *	$69.09	+284.1%	COM	550021109
—	LAM RESEARCH CORP	3,534,505	$2.884B	0.2%	$816.08	$368.05	—	COM	512807108
BKNG	BOOKING HOLDINGS INC	676,322	$2.849B	0.2%	$4212.12 *	$2110.19	+79.8%	COM	09857L108
QUAL	ISHARES TR	15,848,761	$2.842B	0.2%	$179.30	$109.23	—	MSCI USA QLT FCT	46432F339
CNQ	CANADIAN NAT RES LTD	85,177,386	$2.828B	0.2%	$33.21	$24.08	+37.7%	COM	136385101
PDD	PDD HOLDINGS INC	20,930,161	$2.822B	0.2%	$134.81	$86.53	—	SPONSORED ADS	722304102
PM	PHILIP MORRIS INTL INC	23,168,446	$2.813B	0.2%	$121.40 *	$88.91	+23.5%	COM	718172109
GILD	GILEAD SCIENCES INC	33,162,319	$2.78B	0.2%	$83.84 *	$70.93	+3.0%	COM	375558103
TDG	TRANSDIGM GROUP INC	1,920,181	$2.74B	0.2%	$1427.13 *	$618.01	+86.5%	COM	893641100
VST	VISTRA CORP	22,908,240	$2.716B	0.2%	$118.54 *	$37.84	+122.2%	COM	92840M102
ABBV	ABBVIE INC	13,630,404	$2.692B	0.2%	$197.48 *	$89.02	+100.7%	COM	00287Y109
PGR	PROGRESSIVE CORP	10,518,615	$2.669B	0.2%	$253.76 *	$110.83	+93.2%	COM	743315103
TMUS	T-MOBILE US INC	12,893,770	$2.661B	0.2%	$206.36 *	$82.97	+125.9%	COM	872590104
SO	SOUTHERN CO	29,375,592	$2.649B	0.2%	$90.18 *	$50.97	+60.1%	COM	842587107
SYK	STRYKER CORPORATION	7,306,994	$2.64B	0.2%	$361.26 *	$250.95	+35.7%	COM	863667101
ABNB	AIRBNB INC	20,789,896	$2.636B	0.2%	$126.81 *	$146.51	-11.5%	COM CL A	009066101
PH	PARKER-HANNIFIN CORP	4,116,257	$2.601B	0.2%	$631.82 *	$324.42	+72.7%	COM	701094104
IMO	IMPERIAL OIL LTD	36,933,627	$2.599B	0.2%	$70.36 *	$41.68	+63.7%	COM NEW	453038408
ARGX	ARGENX SE	4,793,472	$2.598B	0.2%	$542.08	$254.17	—	SPONSORED ADR	04016X101
IJR	ISHARES TR	22,136,867	$2.589B	0.2%	$116.96	$86.80	—	CORE S&P SCP ETF	464287804
HLT	HILTON WORLDWIDE HLDGS INC	11,215,391	$2.585B	0.2%	$230.50 *	$125.17	+72.4%	COM	43300A203
IJH	ISHARES TR	41,350,772	$2.577B	0.2%	$62.32	$81.16	—	CORE S&P MCP ETF	464287507
LEN	LENNAR CORP	13,389,545	$2.51B	0.2%	$187.48 *	$82.28	+99.6%	CL A	526057104
FCX	FREEPORT-MCMORAN INC	50,227,374	$2.507B	0.2%	$49.92 *	$27.34	+61.8%	CL B	35671D857
APO	APOLLO GLOBAL MGMT INC	19,991,504	$2.497B	0.2%	$124.91 *	$84.16	+34.6%	COM	03769M106
AMT	AMERICAN TOWER CORP NEW	10,642,133	$2.475B	0.2%	$232.56 *	$158.92	+32.6%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	6,482,662	$2.474B	0.2%	$381.67 *	$253.87	+35.9%	COM	824348106
PSTG	PURE STORAGE INC	49,153,797	$2.469B	0.2%	$50.24 *	$25.03	+125.8%	CL A	74624M102
ELV	ELEVANCE HEALTH INC	4,618,750	$2.402B	0.1%	$520.00	$228.79	+127.6%	COM	036752103
MS	MORGAN STANLEY	22,836,225	$2.38B	0.1%	$104.24 *	$63.16	+53.4%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	28,069,919	$2.373B	0.1%	$84.53 *	$62.67	+19.5%	COM	65339F101
SAP	SAP SE	10,246,279	$2.347B	0.1%	$229.10	$155.45	—	SPON ADR	803054204
NTNX	NUTANIX INC	39,453,696	$2.338B	0.1%	$59.25 *	$31.48	+74.5%	CL A	67059N108
SPY	SPDR S&P 500 ETF TR	4,059,234	$2.329B	0.1%	$573.76	$193.16	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	44,940,609	$2.325B	0.1%	$51.74 *	$45.34	-3.7%	COM	110122108
QCOM	QUALCOMM INC	13,208,051	$2.246B	0.1%	$170.05	$106.51	+60.7%	COM	747525103
—	BLACKROCK INC	2,363,965	$2.245B	0.1%	$949.51	$655.11	—	COM	09247X101
SNAP	SNAP INC	209,434,872	$2.241B	0.1%	$10.70 *	$21.41	-46.7%	CL A	83304A106
CP	CANADIAN PACIFIC KANSAS CITY	26,192,497	$2.24B	0.1%	$85.53 *	$77.96	+4.5%	COM	13646K108
RY	ROYAL BK CDA	17,866,021	$2.23B	0.1%	$124.81 *	$96.42	+19.1%	COM	780087102
MTB	M & T BK CORP	12,349,398	$2.2B	0.1%	$178.12 *	$123.01	+29.3%	COM	55261F104
CVNA	CARVANA CO	12,361,790	$2.152B	0.1%	$174.11 *	$103.98	+38.1%	CL A	146869102
NVO	NOVO-NORDISK A S	17,931,577	$2.135B	0.1%	$119.07	$118.01	—	ADR	670100205
TER	TERADYNE INC	15,351,832	$2.056B	0.1%	$133.93	$119.16	+12.4%	COM	880770102
PLD	PROLOGIS INC.	16,002,419	$2.021B	0.1%	$126.28 *	$65.64	+79.8%	COM	74340W103
HUBS	HUBSPOT INC	3,773,257	$2.006B	0.1%	$531.60 *	$274.06	+83.3%	COM	443573100
CDNS	CADENCE DESIGN SYSTEM INC	7,339,506	$1.989B	0.1%	$271.03 *	$105.59	+161.8%	COM	127387108
GFS	GLOBALFOUNDRIES INC	49,375,403	$1.987B	0.1%	$40.25 *	$57.23	-18.9%	ORDINARY SHARES	G39387108
LMT	LOCKHEED MARTIN CORP	3,389,025	$1.981B	0.1%	$584.56 *	$369.51	+39.7%	COM	539830109
BLDR	BUILDERS FIRSTSOURCE INC	10,158,152	$1.969B	0.1%	$193.86 *	$139.89	+18.5%	COM	12008R107
URI	UNITED RENTALS INC	2,416,568	$1.957B	0.1%	$809.73 *	$361.56	+96.6%	COM	911363109
CMG	CHIPOTLE MEXICAN GRILL INC	33,718,355	$1.943B	0.1%	$57.62 *	$61.48	-10.0%	COM	169656105
EQIX	EQUINIX INC	2,183,814	$1.938B	0.1%	$887.63 *	$545.22	+45.7%	COM	29444U700
SBUX	STARBUCKS CORP	19,779,859	$1.928B	0.1%	$97.49 *	$78.65	+5.3%	COM	855244109
EIX	EDISON INTL	21,800,874	$1.899B	0.1%	$87.09 *	$56.49	+34.5%	COM	281020107
CAT	CATERPILLAR INC	4,853,946	$1.898B	0.1%	$391.12 *	$191.82	+76.6%	COM	149123101
DE	DEERE & CO	4,542,013	$1.896B	0.1%	$417.33 *	$309.16	+19.4%	COM	244199105
PODD	INSULET CORP	7,968,227	$1.855B	0.1%	$232.75 *	$102.49	+100.4%	COM	45784P101
CNC	CENTENE CORP DEL	24,570,510	$1.85B	0.1%	$75.28 *	$62.73	+16.9%	COM	15135B101
WELL	WELLTOWER INC	14,428,564	$1.847B	0.1%	$128.03 *	$76.47	+48.9%	COM	95040Q104
KLAC	KLA CORP	2,384,417	$1.847B	0.1%	$774.41	$200.78	+286.0%	COM NEW	482480100
PSA	PUBLIC STORAGE OPER CO	5,025,869	$1.829B	0.1%	$363.87 *	$260.34	+17.8%	COM	74460D109
CTAS	CINTAS CORP	8,781,132	$1.808B	0.1%	$205.88 *	$159.51	+19.7%	COM	172908105
DKS	DICKS SPORTING GOODS INC	8,655,147	$1.806B	0.1%	$208.70	$67.13	+208.0%	COM	253393102
PCVX	VAXCYTE INC	15,800,667	$1.806B	0.1%	$114.27 *	$41.15	+119.0%	COM	92243G108
MELI	MERCADOLIBRE INC	878,996	$1.804B	0.1%	$2051.96 *	$1175.18	+60.2%	COM	58733R102
AZN	ASTRAZENECA PLC	23,117,447	$1.801B	0.1%	$77.91	$58.58	—	SPONSORED ADR	046353108
WSO	WATSCO INC	3,624,159	$1.783B	0.1%	$491.88 *	$336.67	+42.8%	COM	942622200
CVS	CVS HEALTH CORP	28,327,041	$1.781B	0.1%	$62.88 *	$61.93	-10.9%	COM	126650100
SNPS	SYNOPSYS INC	3,474,790	$1.76B	0.1%	$506.39 *	$308.92	+73.7%	COM	871607107
MAR	MARRIOTT INTL INC NEW	6,916,919	$1.72B	0.1%	$248.60 *	$127.81	+79.8%	CL A	571903202
ADI	ANALOG DEVICES INC	7,388,628	$1.701B	0.1%	$230.17 *	$160.28	+37.3%	COM	032654105
CCI	CROWN CASTLE INC	14,308,482	$1.697B	0.1%	$118.63 *	$116.42	-12.4%	COM	22822V101
FISV	FISERV INC	9,442,476	$1.696B	0.1%	$179.65 *	$115.68	+42.6%	COM	337738108
IWD	ISHARES TR	8,914,295	$1.692B	0.1%	$189.80	$109.00	—	RUS 1000 VAL ETF	464287598
GWW	GRAINGER W W INC	1,617,149	$1.68B	0.1%	$1038.81 *	$620.85	+54.1%	COM	384802104
FERG	FERGUSON ENTERPRISES INC	8,468,003	$1.668B	0.1%	$197.03	$197.54	0.0%	COMMON STOCK NEW	31488V107
C	CITIGROUP INC	26,498,458	$1.659B	0.1%	$62.60 *	$50.43	+17.8%	COM NEW	172967424
ORLY	OREILLY AUTOMOTIVE INC	1,432,501	$1.65B	0.1%	$1151.60 *	$44.91	+63.6%	COM	67103H107
NTRS	NORTHERN TR CORP	18,187,663	$1.637B	0.1%	$90.03 *	$76.04	+10.5%	COM	665859104
HWM	HOWMET AEROSPACE INC	16,303,023	$1.634B	0.1%	$100.25 *	$39.12	+130.0%	COM	443201108
HIG	HARTFORD FINL SVCS GROUP INC	13,880,877	$1.633B	0.1%	$117.61 *	$55.17	+94.1%	COM	416515104
SRE	SEMPRA	18,978,605	$1.587B	0.1%	$83.63 *	$63.59	+20.1%	COM	816851109
IR	INGERSOLL RAND INC	16,152,094	$1.585B	0.1%	$98.16 *	$54.56	+70.1%	COM	45687V106
PWR	QUANTA SVCS INC	5,301,617	$1.581B	0.1%	$298.15 *	$113.88	+131.7%	COM	74762E102
ADSK	AUTODESK INC	5,653,602	$1.557B	0.1%	$275.48 *	$156.08	+61.3%	COM	052769106
TGT	TARGET CORP	9,980,381	$1.556B	0.1%	$155.86 *	$124.66	+13.1%	COM	87612E106
XYZ	BLOCK INC	23,018,140	$1.545B	0.1%	$67.13 *	$74.99	-13.9%	CL A	852234103
MUB	ISHARES TR	14,213,125	$1.544B	0.1%	$108.63	$107.17	—	NATIONAL MUN ETF	464288414
AME	AMETEK INC	8,857,783	$1.521B	0.1%	$171.71 *	$99.13	+66.8%	COM	031100100
DHI	D R HORTON INC	7,906,129	$1.508B	0.1%	$190.77 *	$98.65	+75.5%	COM	23331A109
IEFA	ISHARES TR	19,246,834	$1.502B	0.1%	$78.05	$67.43	—	CORE MSCI EAFE	46432F842
VTR	VENTAS INC	23,364,810	$1.498B	0.1%	$64.13 *	$43.24	+29.4%	COM	92276F100
GD	GENERAL DYNAMICS CORP	4,940,537	$1.493B	0.1%	$302.20 *	$202.15	+41.7%	COM	369550108
DOX	AMDOCS LTD	16,892,966	$1.478B	0.1%	$87.48 *	$58.41	+39.1%	SHS	G02602103
EXAS	EXACT SCIENCES CORP	21,648,467	$1.475B	0.1%	$68.12 *	$56.10	+0.6%	COM	30063P105
KKR	KKR & CO INC	11,251,333	$1.469B	0.1%	$130.58 *	$54.89	+113.9%	COM	48251W104
MCK	MCKESSON CORP	2,968,239	$1.468B	0.1%	$494.42 *	$232.03	+138.5%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	10,627,550	$1.449B	0.1%	$136.34 *	$101.04	+19.3%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	2,898,637	$1.435B	0.1%	$495.11 *	$363.60	+30.7%	COM	38141G104
ALC	ALCON AG	14,370,140	$1.434B	0.1%	$99.78 *	$84.88	+10.4%	ORD SHS	H01301128
ACN	ACCENTURE PLC IRELAND	4,054,626	$1.433B	0.1%	$353.48 *	$199.79	+61.6%	SHS CLASS A	G1151C101
ONON	ON HLDG AG	28,413,227	$1.425B	0.1%	$50.15 *	$24.98	+71.8%	NAMEN AKT A	H5919C104
NOC	NORTHROP GRUMMAN CORP	2,697,915	$1.425B	0.1%	$528.07 *	$298.08	+60.4%	COM	666807102
NKE	NIKE INC	16,053,279	$1.419B	0.1%	$88.40 *	$75.72	+0.4%	CL B	654106103
DELL	DELL TECHNOLOGIES INC	11,899,667	$1.411B	0.1%	$118.54 *	$64.97	+75.3%	CL C	24703L202
BK	BANK NEW YORK MELLON CORP	19,338,722	$1.39B	0.1%	$71.86 *	$49.77	+28.3%	COM	064058100
AMGN	AMGEN INC	4,247,304	$1.369B	0.1%	$322.21 *	$167.12	+87.4%	COM	031162100
WSM	WILLIAMS SONOMA INC	8,781,201	$1.36B	0.1%	$154.92 *	$84.70	+66.0%	COM	969904101
SE	SEA LTD	14,381,921	$1.356B	0.1%	$94.28	$63.84	—	SPONSORD ADS	81141R100
OKTA	OKTA INC	18,226,793	$1.355B	0.1%	$74.34 *	$86.41	+1.1%	CL A	679295105
MLM	MARTIN MARIETTA MATLS INC	2,515,441	$1.354B	0.1%	$538.25	$423.73	+26.5%	COM	573284106
USFD	US FOODS HLDG CORP	21,980,032	$1.352B	0.1%	$61.50 *	$30.41	+84.0%	COM	912008109
MDLZ	MONDELEZ INTL INC	18,255,657	$1.345B	0.1%	$73.67 *	$47.73	+40.8%	CL A	609207105
T	AT&T INC	60,986,064	$1.342B	0.1%	$22.00 *	$14.03	+33.8%	COM	00206R102
MCD	MCDONALDS CORP	4,385,322	$1.335B	0.1%	$304.51 *	$189.51	+40.7%	COM	580135101
CIEN	CIENA CORP	21,664,066	$1.334B	0.1%	$61.59 *	$50.81	+3.7%	COM NEW	171779309
—	SKECHERS U S A INC	19,881,372	$1.33B	0.1%	$66.92	$32.63	—	CL A	830566105
UBS	UBS GROUP AG	42,924,004	$1.323B	0.1%	$30.81 *	$20.52	+46.5%	SHS	H42097107
IT	GARTNER INC	2,599,035	$1.317B	0.1%	$506.76 *	$210.07	+128.8%	COM	366651107
MDB	MONGODB INC	4,865,637	$1.315B	0.1%	$270.35 *	$213.81	+21.5%	CL A	60937P106
FDX	FEDEX CORP	4,786,062	$1.31B	0.1%	$273.68 *	$211.69	+32.9%	COM	31428X106
PYPL	PAYPAL HLDGS INC	16,762,080	$1.308B	0.1%	$78.03 *	$63.66	+4.8%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	29,074,297	$1.306B	0.1%	$44.91 *	$33.86	+13.4%	COM	92343V104
KBR	KBR INC	19,957,525	$1.3B	0.1%	$65.13	$43.52	+46.9%	COM	48242W106
PHM	PULTE GROUP INC	9,040,828	$1.298B	0.1%	$143.53 *	$92.28	+36.3%	COM	745867101
WDC	WESTERN DIGITAL CORP.	18,952,195	$1.294B	0.1%	$68.29 *	$52.60	-4.3%	COM	958102105
USMV	ISHARES TR	14,153,452	$1.292B	0.1%	$91.31	$70.53	—	MSCI USA MIN VOL	46429B697
CROX	CROCS INC	8,907,591	$1.29B	0.1%	$144.81 *	$79.78	+71.1%	COM	227046109
THC	TENET HEALTHCARE CORP	7,700,693	$1.28B	0.1%	$166.20 *	$129.68	+16.6%	COM NEW	88033G407
HCA	HCA HEALTHCARE INC	3,141,769	$1.277B	0.1%	$406.43 *	$313.24	+15.6%	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	7,846,421	$1.26B	0.1%	$160.64 *	$126.71	+19.7%	COM	45866F104
WAB	WABTEC	6,925,258	$1.259B	0.1%	$181.77 *	$140.76	+15.8%	COM	929740108
LNG	CHENIERE ENERGY INC	6,967,222	$1.253B	0.1%	$179.84	$76.67	+134.6%	COM NEW	16411R208
FNV	FRANCO NEV CORP	9,978,416	$1.239B	0.1%	$124.21	$67.35	+82.0%	COM	351858105
VRSK	VERISK ANALYTICS INC	4,618,971	$1.238B	0.1%	$267.96	$172.31	+55.6%	COM	92345Y106
UNP	UNION PAC CORP	5,020,107	$1.237B	0.1%	$246.48 *	$184.73	+27.0%	COM	907818108
ALAB	ASTERA LABS INC	23,504,038	$1.231B	0.1%	$52.39 *	$72.69	-35.4%	COM	04626A103
TRI	THOMSON REUTERS CORP.	7,209,202	$1.23B	0.1%	$170.58 *	$126.72	+27.7%	COM	884903808
MMM	3M CO	8,961,866	$1.225B	0.1%	$136.70 *	$103.90	+14.7%	COM	88579Y101
ALSN	ALLISON TRANSMISSION HLDGS I	12,745,697	$1.224B	0.1%	$96.07 *	$48.81	+73.0%	COM	01973R101
AEM	AGNICO EAGLE MINES LTD	15,061,244	$1.213B	0.1%	$80.56 *	$60.80	+24.8%	COM	008474108
VRT	VERTIV HOLDINGS CO	12,188,541	$1.213B	0.1%	$99.49 *	$26.51	+212.1%	COM CL A	92537N108
MSI	MOTOROLA SOLUTIONS INC	2,696,276	$1.212B	0.1%	$449.63 *	$266.51	+54.1%	COM NEW	620076307
FLEX	FLEX LTD	36,202,949	$1.21B	0.1%	$33.43 *	$13.08	+135.1%	ORD	Y2573F102
HRB	BLOCK H & R INC	18,932,445	$1.203B	0.1%	$63.55 *	$29.23	+95.5%	COM	093671105
COIN	COINBASE GLOBAL INC	6,746,568	$1.202B	0.1%	$178.17 *	$152.34	+31.5%	COM CL A	19260Q107
GSK	GSK PLC	29,008,928	$1.186B	0.1%	$40.88	$34.62	—	SPONSORED ADR	37733W204
BJ	BJS WHSL CLUB HLDGS INC	14,357,118	$1.184B	0.1%	$82.48 *	$59.83	+41.4%	COM	05550J101
MRNA	MODERNA INC	17,382,165	$1.162B	0.1%	$66.83 *	$111.48	-17.6%	COM	60770K107
MNST	MONSTER BEVERAGE CORP NEW	22,181,979	$1.157B	0.1%	$52.17 *	$38.82	+27.6%	COM	61174X109
IBM	INTERNATIONAL BUSINESS MACHS	5,195,933	$1.149B	0.1%	$221.08 *	$132.48	+42.6%	COM	459200101
IAU	ISHARES GOLD TR	23,065,092	$1.146B	0.1%	$49.70	$33.91	—	ISHARES NEW	464285204
PEN	PENUMBRA INC	5,896,396	$1.146B	0.1%	$194.31 *	$86.83	+117.6%	COM	70975L107
PEP	PEPSICO INC	6,724,464	$1.143B	0.1%	$170.05 *	$114.71	+42.0%	COM	713448108
TEVA	TEVA PHARMACEUTICAL INDS LTD	62,740,763	$1.131B	0.1%	$18.02	$15.94	—	SPONSORED ADS	881624209
SN	SHARKNINJA INC	10,307,632	$1.121B	0.1%	$108.71 *	$59.61	+45.9%	COM SHS	G8068L108
HLN	HALEON PLC	104,918,269	$1.11B	0.1%	$10.58	$7.97	—	SPON ADS	405552100
RGA	REINSURANCE GRP OF AMERICA I	5,076,095	$1.106B	0.1%	$217.87 *	$103.65	+105.1%	COM NEW	759351604
EFV	ISHARES TR	19,209,588	$1.105B	0.1%	$57.53	$45.68	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	2,865,153	$1.1B	0.1%	$383.93	$98.84	—	GROWTH ETF	922908736
FSEC	FIDELITY MERRIMACK STR TR	24,814,532	$1.1B	0.1%	$44.32	$44.32	—	INVESTMENT GR SE	316188705
EXP	EAGLE MATLS INC	3,801,257	$1.093B	0.1%	$287.65 *	$154.52	+60.8%	COM	26969P108
ROKU	ROKU INC	14,570,372	$1.088B	0.1%	$74.66 *	$82.96	-22.8%	COM CL A	77543R102
VGIT	VANGUARD SCOTTSDALE FDS	17,980,313	$1.086B	0.1%	$60.42	$58.84	—	INTER TERM TREAS	92206C706
DDOG	DATADOG INC	9,438,655	$1.086B	0.1%	$115.06	$117.77	-0.8%	CL A COM	23804L103
HUM	HUMANA INC	3,388,859	$1.073B	0.1%	$316.74 *	$313.81	+11.2%	COM	444859102
AR	ANTERO RESOURCES CORP	37,086,320	$1.063B	0.1%	$28.65	$21.02	+34.9%	COM	03674X106
ABT	ABBOTT LABS	9,282,289	$1.058B	0.1%	$114.01 *	$82.58	+29.7%	COM	002824100
VKTX	VIKING THERAPEUTICS INC	16,619,430	$1.052B	0.1%	$63.31 *	$16.35	+258.7%	COM	92686J106
—	DISCOVER FINL SVCS	7,493,862	$1.051B	0.1%	$140.29	$69.98	—	COM	254709108
PFGC	PERFORMANCE FOOD GROUP CO	13,312,402	$1.043B	0.1%	$78.37 *	$45.67	+53.4%	COM	71377A103
GEN	GEN DIGITAL INC	37,706,870	$1.034B	0.1%	$27.43 *	$18.40	+36.1%	COM	668771108
APP	APPLOVIN CORP	7,893,237	$1.03B	0.1%	$130.55 *	$85.84	+6.3%	COM CL A	03831W108
HEI/A	HEICO CORP NEW	5,041,169	$1.027B	0.1%	$203.76 *	$94.98	+99.3%	CL A	422806208
ROST	ROSS STORES INC	6,812,233	$1.025B	0.1%	$150.51 *	$56.71	+156.3%	COM	778296103
NSIT	INSIGHT ENTERPRISES INC	4,715,783	$1.016B	0.1%	$215.39 *	$70.75	+191.0%	COM	45765U103
FTAI	FTAI AVIATION LTD	7,600,073	$1.01B	0.1%	$132.90 *	$39.08	+186.2%	SHS	G3730V105
GFL	GFL ENVIRONMENTAL INC	25,158,657	$1.004B	0.1%	$39.89	$32.19	+24.0%	SUB VTG SHS	36168Q104
EME	EMCOR GROUP INC	2,325,664	$1.001B	0.1%	$430.53 *	$173.41	+117.1%	COM	29084Q100
RRX	REGAL REXNORD CORPORATION	6,020,659	$999M	0.1%	$165.88 *	$110.58	+39.7%	COM	758750103
CCJ	CAMECO CORP	20,827,771	$995M	0.1%	$47.77 *	$31.89	+36.2%	COM	13321L108
FSLR	FIRST SOLAR INC	3,987,751	$995M	0.1%	$249.44 *	$157.35	+43.1%	COM	336433107
COF	CAPITAL ONE FINL CORP	6,640,951	$994M	0.1%	$149.73 *	$103.70	+34.9%	COM	14040H105
BRKR	BRUKER CORP	14,306,122	$988M	0.1%	$69.06 *	$50.64	+26.8%	COM	116794108
NUVL	NUVALENT INC	9,654,352	$988M	0.1%	$102.30 *	$37.09	+123.6%	COM	670703107
NET	CLOUDFLARE INC	12,189,995	$986M	0.1%	$80.89	$38.04	+111.3%	CL A COM	18915M107
ARES	ARES MANAGEMENT CORPORATION	6,301,709	$982M	0.1%	$155.84 *	$83.05	+68.3%	CL A COM STK	03990B101
HUBB	HUBBELL INC	2,292,000	$982M	0.1%	$428.35 *	$223.71	+68.7%	COM	443510607
AZO	AUTOZONE INC	309,393	$975M	0.1%	$3150.04 *	$821.56	+273.7%	COM	053332102
AIG	AMERICAN INTL GROUP INC	13,167,584	$964M	0.1%	$73.23	$43.18	+67.3%	COM NEW	026874784
G	GENPACT LIMITED	24,570,836	$963M	0.1%	$39.21 *	$33.18	+7.1%	SHS	G3922B107
JLL	JONES LANG LASALLE INC	3,530,720	$953M	0.1%	$269.81 *	$163.68	+48.1%	COM	48020Q107
EFX	EQUIFAX INC	3,233,744	$950M	0.1%	$293.86 *	$209.60	+33.2%	COM	294429105
WCN	WASTE CONNECTIONS INC	5,313,725	$950M	0.1%	$178.79	$138.08	+30.1%	COM	94106B101
CBRE	CBRE GROUP INC	7,587,042	$944M	0.1%	$124.48 *	$73.90	+47.5%	CL A	12504L109
DPZ	DOMINOS PIZZA INC	2,189,836	$942M	0.1%	$430.14	$410.74	+3.5%	COM	25754A201
HII	HUNTINGTON INGALLS INDS INC	3,519,111	$930M	0.1%	$264.38 *	$184.47	+38.8%	COM	446413106
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,471,865	$928M	0.1%	$109.53 *	$69.92	+41.5%	ORD SHS	G7997R103
RH	RH	2,772,274	$927M	0.1%	$334.43 *	$160.71	+71.3%	COM	74967X103
RBLX	ROBLOX CORP	20,942,691	$927M	0.1%	$44.26 *	$42.16	-1.1%	CL A	771049103
CVE	CENOVUS ENERGY INC	55,349,895	$926M	0.1%	$16.73 *	$12.83	+39.6%	COM	15135U109
MPC	MARATHON PETE CORP	5,671,053	$924M	0.1%	$162.91	$98.12	+67.1%	COM	56585A102
COR	CENCORA INC	4,103,921	$924M	0.1%	$225.08 *	$142.04	+61.7%	COM	03073E105
AGG	ISHARES TR	9,092,454	$921M	0.1%	$101.27	$100.58	—	CORE US AGGBD ET	464287226
VMC	VULCAN MATLS CO	3,660,931	$917M	0.1%	$250.43	$186.64	+31.7%	COM	929160109
IEMG	ISHARES INC	15,942,028	$915M	0.1%	$57.41	$50.63	—	CORE MSCI EMKT	46434G103
FELC	FIDELITY COVINGTON TRUST	28,472,450	$914M	0.1%	$32.09	$30.00	—	ENHANCED LARGE	316092113
PI	IMPINJ INC	4,217,403	$913M	0.1%	$216.52 *	$109.59	+54.7%	COM	453204109
BAM	BROOKFIELD ASSET MANAGMT LTD	19,198,643	$908M	0.1%	$47.28 *	$30.93	+29.6%	CL A LMT VTG SHS	113004105
MASI	MASIMO CORP	6,756,618	$901M	0.1%	$133.33 *	$127.01	-8.6%	COM	574795100
IONS	IONIS PHARMACEUTICALS INC	22,479,529	$901M	0.1%	$40.06 *	$52.86	-12.0%	COM	462222100
WPM	WHEATON PRECIOUS METALS CORP	14,665,913	$896M	0.1%	$61.08 *	$41.78	+41.2%	COM	962879102
LEGN	LEGEND BIOTECH CORP	18,330,219	$893M	0.1%	$48.73	$48.71	—	SPONSORED ADS	52490G102
SNX	TD SYNNEX CORPORATION	7,425,592	$892M	0.1%	$120.08 *	$62.71	+80.7%	COM	87162W100
CUBE	CUBESMART	16,487,939	$888M	0.1%	$53.83	$35.63	—	COM	229663109
IP	INTERNATIONAL PAPER CO	17,839,237	$871M	0.1%	$48.85 *	$40.58	+8.9%	COM	460146103
ETR	ENTERGY CORP NEW	6,613,647	$870M	0.1%	$131.61 *	$44.41	+27.5%	COM	29364G103
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,444,887	$868M	0.1%	$69.74 *	$108.19	-42.2%	CL A	98980L101
EFAV	ISHARES TR	11,292,061	$866M	0.1%	$76.70	$68.01	—	MSCI EAFE MIN VL	46429B689
GM	GENERAL MTRS CO	19,278,107	$864M	0.1%	$44.84	$41.56	+9.9%	COM	37045V100
VEA	VANGUARD TAX-MANAGED FDS	16,354,821	$864M	0.1%	$52.81	$34.77	—	VAN FTSE DEV MKT	921943858
MUSA	MURPHY USA INC	1,751,206	$863M	0.1%	$492.87	$293.32	+69.8%	COM	626755102
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,862,619	$861M	0.1%	$97.20	$66.91	+44.1%	COM	681116109
GKOS	GLAUKOS CORP	6,584,488	$858M	0.1%	$130.28 *	$75.67	+64.4%	COM	377322102
DUK	DUKE ENERGY CORP NEW	7,392,633	$852M	0.1%	$115.30 *	$77.46	+36.7%	COM NEW	26441C204
PCAR	PACCAR INC	8,624,495	$851M	0.1%	$98.68 *	$61.40	+50.2%	COM	693718108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,023,261	$851M	0.1%	$77.18 *	$69.47	+4.9%	CL A	192446102
ZTS	ZOETIS INC	4,344,239	$849M	0.1%	$195.38 *	$121.51	+49.2%	CL A	98978V103
RRC	RANGE RES CORP	27,478,207	$845M	0.1%	$30.76	$20.41	+51.6%	COM	75281A109
NU	NU HLDGS LTD	61,801,891	$844M	0.1%	$13.65	$8.59	+56.7%	ORD SHS CL A	G6683N103
CCK	CROWN HLDGS INC	8,787,606	$843M	0.1%	$95.88 *	$79.02	+7.4%	COM	228368106
CPAY	CORPAY INC	2,692,847	$842M	0.1%	$312.76 *	$285.74	+2.8%	COM SHS	219948106
FANG	DIAMONDBACK ENERGY INC	4,849,563	$836M	0.1%	$172.40 *	$98.99	+87.0%	COM	25278X109
VTV	VANGUARD INDEX FDS	4,769,159	$833M	0.1%	$174.57	$79.85	—	VALUE ETF	922908744
AES	AES CORP	41,146,200	$825M	0.1%	$20.06 *	$16.46	-0.2%	COM	00130H105
ANF	ABERCROMBIE & FITCH CO	5,879,671	$823M	0.1%	$139.90 *	$50.54	+201.0%	CL A	002896207
W	WAYFAIR INC	14,636,201	$822M	0.1%	$56.18 *	$72.07	-33.2%	CL A	94419L101
MMS	MAXIMUS INC	8,824,958	$822M	0.1%	$93.16 *	$77.80	+14.9%	COM	577933104
FE	FIRSTENERGY CORP	18,522,771	$821M	0.0%	$44.35 *	$32.71	+21.7%	COM	337932107
—	INTRA-CELLULAR THERAPIES INC	11,121,652	$814M	0.0%	$73.17	$28.98	—	COM	46116X101
JCI	JOHNSON CTLS INTL PLC	10,464,993	$812M	0.0%	$77.61 *	$51.23	+34.6%	SHS	G51502105
EFA	ISHARES TR	9,623,951	$805M	0.0%	$83.63	$64.50	—	MSCI EAFE ETF	464287465
—	TOTALENERGIES SE	12,445,228	$804M	0.0%	$64.62	$50.95	—	SPONSORED ADS	89151E109
JIRE	J P MORGAN EXCHANGE TRADED F	12,172,036	$804M	0.0%	$66.03	$60.97	—	INTRNL RES EQT	46641Q134
PRI	PRIMERICA INC	3,029,015	$803M	0.0%	$265.15 *	$118.82	+112.5%	COM	74164M108
RDDT	REDDIT INC	12,157,591	$801M	0.0%	$65.92 *	$59.95	+3.1%	CL A	75734B100
FLUT	FLUTTER ENTMT PLC	3,375,670	$794M	0.0%	$235.32 *	$203.83	+1.8%	SHS	G3643J108
WDAY	WORKDAY INC	3,240,548	$792M	0.0%	$244.41 *	$156.69	+50.7%	CL A	98138H101
RPRX	ROYALTY PHARMA PLC	27,890,143	$789M	0.0%	$28.29 *	$42.15	-34.3%	SHS CLASS A	G7709Q104
RJF	RAYMOND JAMES FINL INC	6,384,748	$782M	0.0%	$122.46 *	$86.57	+32.2%	COM	754730109
KRYS	KRYSTAL BIOTECH INC	4,292,881	$781M	0.0%	$182.03 *	$89.13	+116.3%	COM	501147102
CDW	CDW CORP	3,441,319	$779M	0.0%	$226.30 *	$155.13	+40.2%	COM	12514G108
AXON	AXON ENTERPRISE INC	1,943,075	$776M	0.0%	$399.60 *	$256.98	+34.2%	COM	05464C101
PANW	PALO ALTO NETWORKS INC	2,270,339	$776M	0.0%	$341.80 *	$83.47	+101.6%	COM	697435105
ITT	ITT INC	5,189,080	$776M	0.0%	$149.51 *	$58.08	+134.4%	COM	45073V108
OVV	OVINTIV INC	20,237,599	$775M	0.0%	$38.31 *	$40.52	+6.7%	COM	69047Q102
RNAM	AVIDITY BIOSCIENCES INC	16,848,776	$774M	0.0%	$45.93 *	$19.69	+120.4%	COM	05370A108
LPLA	LPL FINL HLDGS INC	3,322,571	$773M	0.0%	$232.63 *	$188.48	+19.6%	COM	50212V100
TIP	ISHARES TR	6,990,445	$772M	0.0%	$110.47	$113.19	—	TIPS BD ETF	464287176
UNM	UNUM GROUP	12,970,250	$771M	0.0%	$59.44 *	$35.01	+55.1%	COM	91529Y106
FCFS	FIRSTCASH HOLDINGS INC	6,712,779	$771M	0.0%	$114.80 *	$81.07	+37.0%	COM	33768G107
DUOL	DUOLINGO INC	2,663,234	$751M	0.0%	$282.02 *	$172.30	+19.0%	CL A COM	26603R106
BNTX	BIONTECH SE	6,299,929	$748M	0.0%	$118.77	$116.72	—	SPONSORED ADS	09075V102
TPR	TAPESTRY INC	15,920,288	$748M	0.0%	$46.98 *	$31.60	+27.0%	COM	876030107
SF	STIFEL FINL CORP	7,956,412	$747M	0.0%	$93.90 *	$72.19	+15.7%	COM	860630102
BLD	TOPBUILD CORP	1,830,493	$745M	0.0%	$406.81	$305.18	+32.2%	COM	89055F103
AYI	ACUITY BRANDS INC	2,703,124	$744M	0.0%	$275.39 *	$139.71	+77.2%	COM	00508Y102
AFG	AMERICAN FINL GROUP INC OHIO	5,516,351	$743M	0.0%	$134.60 *	$72.15	+61.2%	COM	025932104
VLO	VALERO ENERGY CORP	5,484,189	$741M	0.0%	$135.03 *	$88.99	+56.6%	COM	91913Y100
CPRT	COPART INC	14,124,013	$740M	0.0%	$52.40	$36.53	+42.1%	COM	217204106
RTX	RTX CORPORATION	6,102,848	$739M	0.0%	$121.16 *	$63.60	+74.7%	COM	75513E101
DEO	DIAGEO PLC	5,242,065	$736M	0.0%	$140.34	$155.89	—	SPON ADR NEW	25243Q205
ASND	ASCENDIS PHARMA A/S	4,907,846	$733M	0.0%	$149.31	$52.79	—	SPONSORED ADR	04351P101
SPG	SIMON PPTY GROUP INC NEW	4,330,039	$732M	0.0%	$169.02 *	$68.32	+116.0%	COM	828806109
—	BARRICK GOLD CORP	36,409,915	$724M	0.0%	$19.89	$18.17	—	COM	067901108
JPST	J P MORGAN EXCHANGE TRADED F	14,227,625	$722M	0.0%	$50.74	$50.42	—	ULTRA SHRT ETF	46641Q837
DLR	DIGITAL RLTY TR INC	4,436,917	$718M	0.0%	$161.83 *	$90.51	+62.3%	COM	253868103
WTW	WILLIS TOWERS WATSON PLC LTD	2,416,455	$712M	0.0%	$294.53 *	$199.72	+37.7%	SHS	G96629103
CF	CF INDS HLDGS INC	8,286,745	$711M	0.0%	$85.80 *	$67.75	+10.5%	COM	125269100
TRNO	TERRENO RLTY CORP	10,599,257	$708M	0.0%	$66.83	$54.14	—	COM	88146M101
SUI	SUN CMNTYS INC	5,233,656	$707M	0.0%	$135.15	$121.52	—	COM	866674104
IHG	INTERCONTINENTAL HOTELS GROU	6,387,525	$706M	0.0%	$110.49	$73.22	—	SPONSORED ADS	45857P806
AEP	AMERICAN ELEC PWR CO INC	6,866,952	$705M	0.0%	$102.60 *	$77.55	+20.0%	COM	025537101
VTEB	VANGUARD MUN BD FDS	13,765,113	$704M	0.0%	$51.12	$50.24	—	TAX EXEMPT BD	922907746
CARR	CARRIER GLOBAL CORPORATION	8,729,073	$703M	0.0%	$80.49 *	$48.47	+41.4%	COM	14448C104
CL	COLGATE PALMOLIVE CO	6,749,275	$701M	0.0%	$103.81 *	$79.59	+24.3%	COM	194162103
KEY	KEYCORP	41,493,121	$695M	0.0%	$16.75 *	$12.53	+18.6%	COM	493267108
TOST	TOAST INC	24,449,743	$692M	0.0%	$28.31 *	$22.14	+14.5%	CL A	888787108
MAA	MID-AMER APT CMNTYS INC	4,344,134	$690M	0.0%	$158.90 *	$110.46	+31.0%	COM	59522J103
PVH	PVH CORPORATION	6,796,443	$685M	0.0%	$100.83	$97.22	+2.0%	COM	693656100
IQV	IQVIA HLDGS INC	2,887,342	$684M	0.0%	$236.97	$202.86	+16.4%	COM	46266C105
OWL	BLUE OWL CAPITAL INC	35,324,089	$684M	0.0%	$19.36 *	$16.95	+5.4%	COM CL A	09581B103
NSC	NORFOLK SOUTHN CORP	2,702,344	$672M	0.0%	$248.50 *	$222.72	+4.6%	COM	655844108
CPNG	COUPANG INC	27,153,608	$667M	0.0%	$24.55 *	$29.16	-23.7%	CL A	22266T109
LAMR	LAMAR ADVERTISING CO NEW	4,981,664	$666M	0.0%	$133.60	$94.89	—	CL A	512816109
GRMN	GARMIN LTD	3,775,154	$665M	0.0%	$176.03 *	$138.94	+21.5%	SHS	H2906T109
LYFT	LYFT INC	52,077,790	$664M	0.0%	$12.75 *	$42.12	-71.6%	CL A COM	55087P104
INVH	INVITATION HOMES INC	18,813,744	$663M	0.0%	$35.26 *	$25.67	+31.9%	COM	46187W107
TCOM	TRIP COM GROUP LTD	11,123,783	$661M	0.0%	$59.43	$37.05	—	ADS	89677Q107
APD	AIR PRODS & CHEMS INC	2,216,899	$660M	0.0%	$297.74 *	$233.75	+12.6%	COM	009158106
ALGM	ALLEGRO MICROSYSTEMS INC	28,253,811	$658M	0.0%	$23.30 *	$29.44	-14.6%	COM	01749D105
FLR	FLUOR CORP NEW	13,776,145	$657M	0.0%	$47.71	$26.60	+77.3%	COM	343412102
EWBC	EAST WEST BANCORP INC	7,882,803	$652M	0.0%	$82.74 *	$57.52	+33.9%	COM	27579R104
AXTA	AXALTA COATING SYS LTD	17,978,479	$651M	0.0%	$36.19 *	$30.50	+15.1%	COM	G0750C108
UHS	UNIVERSAL HLTH SVCS INC	2,825,724	$647M	0.0%	$229.01 *	$111.84	+91.6%	CL B	913903100
FENI	FIDELITY COVINGTON TRUST	21,356,007	$647M	0.0%	$30.28	$26.50	—	ENHANCED INTL	31609A404
CYTK	CYTOKINETICS INC	12,094,254	$639M	0.0%	$52.80 *	$28.87	+93.0%	COM NEW	23282W605
CTVA	CORTEVA INC	10,747,791	$632M	0.0%	$58.79 *	$44.73	+20.3%	COM	22052L104
LW	LAMB WESTON HLDGS INC	9,742,586	$631M	0.0%	$64.74	$88.55	-27.8%	COM	513272104
LITE	LUMENTUM HLDGS INC	9,934,386	$630M	0.0%	$63.38 *	$56.28	-3.8%	COM	55024U109
COHR	COHERENT CORP	7,080,526	$630M	0.0%	$88.91 *	$61.37	+21.8%	COM	19247G107
ICLR	ICON PLC	2,190,307	$629M	0.0%	$287.31 *	$251.73	+25.3%	SHS	G4705A100
NNN	NNN REIT INC	12,960,688	$628M	0.0%	$48.49	$45.65	—	COM	637417106
ASO	ACADEMY SPORTS & OUTDOORS IN	10,739,463	$627M	0.0%	$58.36 *	$36.45	+47.6%	COM	00402L107
VEEV	VEEVA SYS INC	2,981,244	$626M	0.0%	$209.87 *	$189.83	+4.1%	CL A COM	922475108
BAP	CREDICORP LTD	3,446,621	$624M	0.0%	$180.97 *	$138.25	+15.1%	COM	G2519Y108
FND	FLOOR & DECOR HLDGS INC	5,015,871	$623M	0.0%	$124.17 *	$81.51	+27.5%	CL A	339750101
INSP	INSPIRE MED SYS INC	2,947,816	$622M	0.0%	$211.05 *	$190.30	-8.7%	COM	457730109
ATI	ATI INC	9,281,393	$621M	0.0%	$66.91 *	$45.75	+35.7%	COM	01741R102
GOVT	ISHARES TR	26,353,543	$618M	0.0%	$23.45	$22.94	—	US TREAS BD ETF	46429B267
TENB	TENABLE HLDGS INC	15,210,927	$616M	0.0%	$40.52 *	$38.12	+9.4%	COM	88025T102
JBL	JABIL INC	5,116,308	$613M	0.0%	$119.83 *	$59.15	+83.1%	COM	466313103
JD	JD.COM INC	15,276,992	$611M	0.0%	$40.00	$33.31	—	SPON ADS CL A	47215P106
—	HESS CORP	4,475,061	$608M	0.0%	$135.80	$72.40	—	COM	42809H107
ALV	AUTOLIV INC	6,504,605	$607M	0.0%	$93.37 *	$78.98	+22.0%	COM	052800109
GPK	GRAPHIC PACKAGING HLDG CO	20,460,161	$605M	0.0%	$29.59 *	$23.98	+18.6%	COM	388689101
FIX	COMFORT SYS USA INC	1,548,542	$604M	0.0%	$390.35 *	$208.14	+57.5%	COM	199908104
NVMI	NOVA LTD	2,889,354	$602M	0.0%	$208.35 *	$103.15	+106.8%	COM	M7516K103
TWLO	TWILIO INC	9,206,488	$600M	0.0%	$65.22 *	$132.51	-54.8%	CL A	90138F102
IEI	ISHARES TR	5,019,739	$600M	0.0%	$119.61	$115.14	—	3 7 YR TREAS BD	464288661
FCNCA	FIRST CTZNS BANCSHARES INC N	323,532	$596M	0.0%	$1840.95 *	$977.10	+94.2%	CL A	31946M103
SITM	SITIME CORP	3,469,843	$595M	0.0%	$171.51 *	$119.12	+20.2%	COM	82982T106
DOV	DOVER CORP	3,085,826	$592M	0.0%	$191.74 *	$137.67	+30.3%	COM	260003108
SGRY	SURGERY PARTNERS INC	18,311,867	$590M	0.0%	$32.24 *	$36.47	-19.0%	COM	86881A100
FBND	FIDELITY MERRIMACK STR TR	12,604,148	$589M	0.0%	$46.74	$45.59	—	TOTAL BD ETF	316188309
SYY	SYSCO CORP	7,530,082	$588M	0.0%	$78.06 *	$57.11	+26.3%	COM	871829107
MOD	MODINE MFG CO	4,417,927	$587M	0.0%	$132.79 *	$87.30	+26.6%	COM	607828100
PRCT	PROCEPT BIOROBOTICS CORP	7,292,880	$584M	0.0%	$80.12 *	$35.83	+98.3%	COM	74276L105
SPOT	SPOTIFY TECHNOLOGY S A	1,567,818	$578M	0.0%	$368.53 *	$218.79	+52.0%	SHS	L8681T102
EQR	EQUITY RESIDENTIAL	7,746,494	$577M	0.0%	$74.46 *	$59.77	+13.9%	SH BEN INT	29476L107
TLT	ISHARES TR	5,853,290	$574M	0.0%	$98.10	$112.61	—	20 YR TR BD ETF	464287432
FDLO	FIDELITY COVINGTON TRUST	9,352,065	$574M	0.0%	$61.35	$53.97	—	LOW VOLITY ETF	316092824
ESNT	ESSENT GROUP LTD	8,919,024	$573M	0.0%	$64.29 *	$35.24	+70.4%	COM	G3198U102
IOT	SAMSARA INC	11,890,600	$572M	0.0%	$48.12 *	$26.64	+52.2%	COM CL A	79589L106
SCHH	SCHWAB STRATEGIC TR	24,645,889	$571M	0.0%	$23.17	$23.17	—	US REIT ETF	808524847
CR	CRANE COMPANY	3,607,295	$571M	0.0%	$158.28 *	$75.98	+96.8%	COMMON STOCK	224408104
ROIV	ROIVANT SCIENCES LTD	49,145,056	$567M	0.0%	$11.54	$7.83	+45.4%	SHS	G76279101
SLAB	SILICON LABORATORIES INC	4,843,370	$560M	0.0%	$115.57 *	$46.19	+141.7%	COM	826919102
WTFC	WINTRUST FINL CORP	5,153,999	$559M	0.0%	$108.53 *	$74.63	+39.7%	COM	97650W108
TXN	TEXAS INSTRS INC	2,702,653	$558M	0.0%	$206.57 *	$129.00	+49.6%	COM	882508104
QSR	RESTAURANT BRANDS INTL INC	7,736,439	$558M	0.0%	$72.16 *	$68.42	+2.7%	COM	76131D103
PNR	PENTAIR PLC	5,704,672	$558M	0.0%	$97.79 *	$55.19	+53.0%	SHS	G7S00T104
FTI	TECHNIPFMC PLC	21,266,021	$558M	0.0%	$26.23	$8.00	+228.1%	COM	G87110105
—	BEACON ROOFING SUPPLY INC	6,435,880	$556M	0.0%	$86.43	$51.26	—	COM	073685109
CRS	CARPENTER TECHNOLOGY CORP	3,465,295	$553M	0.0%	$159.58 *	$93.04	+44.6%	COM	144285103
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,004,963	$552M	0.0%	$78.75 *	$48.61	+51.0%	SHS	G25839104
—	APTIV PLC	7,648,369	$551M	0.0%	$72.01	$82.56	—	SHS	G6095L109
ODFL	OLD DOMINION FREIGHT LINE IN	2,748,141	$546M	0.0%	$198.64 *	$157.59	+22.3%	COM	679580100
EL	LAUDER ESTEE COS INC	5,452,568	$544M	0.0%	$99.69 *	$112.98	-18.3%	CL A	518439104
SFM	SPROUTS FMRS MKT INC	4,903,954	$541M	0.0%	$110.41 *	$27.09	+252.1%	COM	85208M102
ACLX	ARCELLX INC	6,479,273	$541M	0.0%	$83.51 *	$39.47	+68.7%	COMMON STOCK	03940C100
—	BROOKFIELD INFRASTRUCTURE CO	12,453,146	$541M	0.0%	$43.43	$52.45	—	COM SB VTG SHS A	11275Q107
STT	STATE STR CORP	6,112,758	$541M	0.0%	$88.47 *	$64.97	+21.2%	COM	857477103
BN	BROOKFIELD CORP	10,162,455	$540M	0.0%	$53.13 *	$21.98	+42.3%	CL A LTD VT SH	11271J107
MANH	MANHATTAN ASSOCIATES INC	1,917,412	$540M	0.0%	$281.38 *	$137.81	+84.6%	COM	562750109
CSX	CSX CORP	15,612,862	$539M	0.0%	$34.53 *	$29.40	+13.0%	COM	126408103
ECL	ECOLAB INC	2,109,661	$539M	0.0%	$255.33 *	$199.66	+20.7%	COM	278865100
CRWD	CROWDSTRIKE HLDGS INC	1,916,211	$537M	0.0%	$280.47	$185.45	+53.2%	CL A	22788C105
SPTL	SPDR SER TR	18,481,180	$537M	0.0%	$29.07	$32.95	—	PORTFOLIO LN TSR	78464A664
ET	ENERGY TRANSFER L P	33,379,297	$536M	0.0%	$16.05	$12.66	—	COM UT LTD PTN	29273V100
FWONK	LIBERTY MEDIA CORP DEL	6,918,961	$536M	0.0%	$77.43	$63.49	—	COM LBTY ONE S C	531229755
WHD	CACTUS INC	8,956,655	$534M	0.0%	$59.67 *	$45.36	+28.2%	CL A	127203107
FBIN	FORTUNE BRANDS INNOVATIONS I	5,920,248	$530M	0.0%	$89.53 *	$73.80	+1.0%	COM	34964C106
FQAL	FIDELITY COVINGTON TRUST	8,155,120	$529M	0.0%	$64.90	$59.24	—	QLTY FCTOR ETF	316092790
CVX	CHEVRON CORP NEW	3,584,663	$528M	0.0%	$147.27 *	$120.25	+16.4%	COM	166764100
FTV	FORTIVE CORP	6,669,603	$526M	0.0%	$78.93 *	$42.56	+28.5%	COM	34959J108
BDC	BELDEN INC	4,486,337	$525M	0.0%	$117.13 *	$87.79	+13.9%	COM	077454106
INSM	INSMED INC	7,191,518	$525M	0.0%	$73.00	$23.01	+220.7%	COM PAR $.01	457669307
CADE	CADENCE BANK	16,423,050	$523M	0.0%	$31.85 *	$22.84	+29.6%	COM	12740C103
KIM	KIMCO RLTY CORP	22,339,918	$519M	0.0%	$23.22 *	$16.17	+28.0%	COM	49446R109
ESI	ELEMENT SOLUTIONS INC	19,085,704	$518M	0.0%	$27.16 *	$15.58	+65.1%	COM	28618M106
—	INTERPUBLIC GROUP COS INC	16,361,030	$517M	0.0%	$31.63 *	$19.62	+47.9%	COM	460690100
—	SYNOVUS FINL CORP	11,626,424	$517M	0.0%	$44.47	$32.68	—	COM NEW	87161C501
UDR	UDR INC	11,401,026	$517M	0.0%	$45.34 *	$28.36	+43.2%	COM	902653104
SIGI	SELECTIVE INS GROUP INC	5,468,801	$510M	0.0%	$93.30 *	$85.88	+2.0%	COM	816300107
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,543,000	$505M	0.0%	$111.26 *	$60.02	+74.7%	COM	55405Y100
BKR	BAKER HUGHES COMPANY	13,957,832	$505M	0.0%	$36.15 *	$29.17	+17.0%	CL A	05722G100
MKTX	MARKETAXESS HLDGS INC	1,959,043	$502M	0.0%	$256.20 *	$231.75	-1.3%	COM	57060D108
SNY	SANOFI	8,617,617	$497M	0.0%	$57.63	$49.00	—	SPONSORED ADR	80105N105
BWIN	THE BALDWIN INSURANCE GRP IN	9,917,310	$494M	0.0%	$49.80 *	$22.63	+92.2%	COM CL A	05589G102
VNT	VONTIER CORPORATION	14,600,823	$493M	0.0%	$33.74 *	$29.91	+18.8%	COM	928881101
RACE	FERRARI N V	1,049,358	$492M	0.0%	$468.39 *	$169.54	+164.5%	COM	N3167Y103
BCO	BRINKS CO	4,244,648	$491M	0.0%	$115.64 *	$65.97	+58.0%	COM	109696104
DGRO	ISHARES TR	7,817,718	$490M	0.0%	$62.69	$41.19	—	CORE DIV GRWTH	46434V621
AMP	AMERIPRISE FINL INC	1,032,545	$485M	0.0%	$469.81 *	$181.08	+135.6%	COM	03076C106
NTR	NUTRIEN LTD	10,059,373	$483M	0.0%	$48.06 *	$51.19	-9.8%	COM	67077M108
MSCI	MSCI INC	828,127	$483M	0.0%	$582.93 *	$147.61	+261.2%	COM	55354G100
LHX	L3HARRIS TECHNOLOGIES INC	2,028,031	$482M	0.0%	$237.87 *	$185.75	+20.9%	COM	502431109
LAZ	LAZARD INC	9,567,995	$482M	0.0%	$50.38 *	$38.95	+18.9%	COM	52110M109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,401,024	$482M	0.0%	$89.21 *	$57.43	+33.0%	COM	744573106
—	SPIRIT AEROSYSTEMS HLDGS INC	14,755,080	$480M	0.0%	$32.51	$34.34	—	COM CL A	848574109
CAH	CARDINAL HEALTH INC	4,327,022	$478M	0.0%	$110.52 *	$56.12	+82.4%	COM	14149Y108
EXC	EXELON CORP	11,782,549	$478M	0.0%	$40.55 *	$27.41	+30.5%	COM	30161N101
ES	EVERSOURCE ENERGY	7,019,064	$478M	0.0%	$68.05 *	$59.92	+0.7%	COM	30040W108
FNDE	SCHWAB STRATEGIC TR	14,779,058	$477M	0.0%	$32.27	$28.98	—	FUNDAMENTAL EMER	808524730
LYB	LYONDELLBASELL INDUSTRIES N	4,965,900	$476M	0.0%	$95.90 *	$70.20	+21.3%	SHS - A -	N53745100
TRU	TRANSUNION	4,540,896	$475M	0.0%	$104.70 *	$84.11	+6.4%	COM	89400J107
SGI	TEMPUR SEALY INTL INC	8,678,359	$474M	0.0%	$54.60 *	$30.39	+67.2%	COM	88023U101
MOH	MOLINA HEALTHCARE INC	1,373,837	$473M	0.0%	$344.56 *	$240.65	+37.1%	COM	60855R100
TSN	TYSON FOODS INC	7,936,308	$473M	0.0%	$59.56 *	$57.99	+0.3%	CL A	902494103
CNP	CENTERPOINT ENERGY INC	16,049,647	$472M	0.0%	$29.42 *	$25.60	+5.6%	COM	15189T107
SITC	SITE CTRS CORP	7,777,956	$471M	0.0%	$60.50	$60.50	—	COM	82981J851
NRG	NRG ENERGY INC	5,158,045	$470M	0.0%	$91.10 *	$58.55	+33.2%	COM NEW	629377508
MKSI	MKS INSTRS INC	4,310,898	$469M	0.0%	$108.71 *	$96.57	+21.6%	COM	55306N104
OLN	OLIN CORP	9,752,252	$468M	0.0%	$47.98 *	$31.32	+36.2%	COM PAR $1	680665205
PLTR	PALANTIR TECHNOLOGIES INC	12,478,281	$464M	0.0%	$37.20 *	$19.47	+57.7%	CL A	69608A108
KBH	KB HOME	5,411,255	$464M	0.0%	$85.69 *	$46.27	+69.4%	COM	48666K109
FHEQ	FIDELITY GREENWOOD STREET TR	17,145,434	$464M	0.0%	$27.04	$25.87	—	HEDGED EQTY ETF	31624J745
EOG	EOG RES INC	3,767,848	$463M	0.0%	$122.93 *	$77.83	+54.7%	COM	26875P101
FN	FABRINET	1,956,723	$463M	0.0%	$236.44 *	$105.58	+119.2%	SHS	G3323L100
CXT	CRANE NXT CO	8,239,966	$462M	0.0%	$56.10	$36.87	+55.0%	COM	224441105
PATK	PATRICK INDS INC	3,224,114	$459M	0.0%	$142.37 *	$39.99	+104.9%	COM	703343103
CRUS	CIRRUS LOGIC INC	3,678,141	$457M	0.0%	$124.21 *	$65.78	+101.3%	COM	172755100
CHDN	CHURCHILL DOWNS INC	3,377,393	$457M	0.0%	$135.21	$91.27	+50.5%	COM	171484108
BMO	BANK MONTREAL QUE	5,046,721	$455M	0.0%	$90.24 *	$74.42	+9.1%	COM	063671101
HOLX	HOLOGIC INC	5,572,545	$454M	0.0%	$81.46	$72.99	+9.6%	COM	436440101
ICSH	ISHARES TR	8,945,042	$454M	0.0%	$50.74	$50.33	—	BLACKROCK ULTRA	46434V878
TFII	TFI INTL INC	3,295,070	$451M	0.0%	$136.97 *	$48.19	+206.3%	COM	87241L109
NVT	NVENT ELECTRIC PLC	6,418,531	$451M	0.0%	$70.26 *	$49.16	+38.1%	SHS	G6700G107
GPN	GLOBAL PMTS INC	4,383,743	$449M	0.0%	$102.42	$111.71	-8.5%	COM	37940X102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,303,192	$448M	0.0%	$53.95 *	$39.74	+27.6%	CL A	499049104
OMF	ONEMAIN HLDGS INC	9,483,064	$446M	0.0%	$47.07 *	$38.20	+25.8%	COM	68268W103
AEIS	ADVANCED ENERGY INDS	4,238,714	$446M	0.0%	$105.24	$86.41	+21.0%	COM	007973100
WIX	WIX COM LTD	2,665,347	$446M	0.0%	$167.17 *	$142.94	+12.5%	SHS	M98068105
CHRD	CHORD ENERGY CORPORATION	3,420,012	$445M	0.0%	$130.23 *	$104.85	+35.8%	COM NEW	674215207
OXY	OCCIDENTAL PETE CORP	8,569,980	$442M	0.0%	$51.54 *	$53.68	+3.2%	COM	674599105
APGE	APOGEE THERAPEUTICS INC	7,502,482	$441M	0.0%	$58.74 *	$29.54	+62.2%	COM	03770N101
—	PRIMO WATER CORPORATION	17,432,920	$440M	0.0%	$25.25	$20.48	—	COM	74167P108
TRGP	TARGA RES CORP	2,946,228	$436M	0.0%	$148.01 *	$62.10	+120.3%	COM	87612G101
SLB	SCHLUMBERGER LTD	10,377,947	$435M	0.0%	$41.95	$34.94	+22.1%	COM STK	806857108
AIT	APPLIED INDL TECHNOLOGIES IN	1,944,143	$434M	0.0%	$223.13 *	$117.15	+72.0%	COM	03820C105
CACI	CACI INTL INC	858,873	$433M	0.0%	$504.56 *	$239.81	+93.1%	CL A	127190304
HQY	HEALTHEQUITY INC	5,290,116	$433M	0.0%	$81.85 *	$63.10	+22.3%	COM	42226A107
SW	SMURFIT WESTROCK PLC	8,726,998	$432M	0.0%	$49.46 *	$43.84	0.0%	SHS	G8267P108
CAVA	CAVA GROUP INC	3,485,033	$432M	0.0%	$123.85 *	$47.67	+113.2%	COM	148929102
HDB	HDFC BANK LTD	6,878,824	$430M	0.0%	$62.56	$60.23	—	SPONSORED ADS	40415F101
CSL	CARLISLE COS INC	955,289	$430M	0.0%	$449.75 *	$240.09	+69.2%	COM	142339100
VALE	VALE S A	36,605,338	$428M	0.0%	$11.68	$14.50	—	SPONSORED ADS	91912E105
VV	VANGUARD INDEX FDS	1,622,670	$427M	0.0%	$263.29	$88.71	—	LARGE CAP ETF	922908637
TKO	TKO GROUP HOLDINGS INC	3,444,664	$426M	0.0%	$123.71 *	$89.10	+26.7%	CL A	87256C101
RIVN	RIVIAN AUTOMOTIVE INC	37,917,408	$425M	0.0%	$11.22 *	$66.42	-78.4%	COM CL A	76954A103
CLH	CLEAN HARBORS INC	1,747,215	$422M	0.0%	$241.71 *	$135.63	+73.3%	COM	184496107
PSX	PHILLIPS 66	3,207,135	$422M	0.0%	$131.45 *	$83.09	+54.5%	COM	718546104
GIL	GILDAN ACTIVEWEAR INC	8,955,005	$422M	0.0%	$47.07 *	$26.87	+54.2%	COM	375916103
ESTC	ELASTIC N V	5,475,297	$420M	0.0%	$76.76 *	$90.47	+9.0%	ORD SHS	N14506104
EPD	ENTERPRISE PRODS PARTNERS L	14,429,298	$420M	0.0%	$29.11	$25.36	—	COM	293792107
MNDY	MONDAY COM LTD	1,512,094	$420M	0.0%	$277.77 *	$219.36	+12.9%	SHS	M7S64H106
PFE	PFIZER INC	14,478,489	$419M	0.0%	$28.94 *	$32.81	-18.7%	COM	717081103
COP	CONOCOPHILLIPS	3,978,048	$419M	0.0%	$105.28	$77.76	+35.1%	COM	20825C104
—	BLUEPRINT MEDICINES CORP	4,516,771	$418M	0.0%	$92.50	$61.91	—	COM	09627Y109
IWM	ISHARES TR	1,878,863	$415M	0.0%	$220.89	$168.08	—	RUSSELL 2000 ETF	464287655
TD	TORONTO DOMINION BK ONT	6,553,761	$414M	0.0%	$63.23 *	$57.44	+2.9%	COM NEW	891160509
WLK	WESTLAKE CORPORATION	2,730,006	$410M	0.0%	$150.29 *	$102.44	+35.9%	COM	960413102
FCPT	FOUR CORNERS PPTY TR INC	13,930,746	$408M	0.0%	$29.31	$25.85	—	COM	35086T109
CPT	CAMDEN PPTY TR	3,297,370	$407M	0.0%	$123.53 *	$94.82	+18.1%	SH BEN INT	133131102
SJM	SMUCKER J M CO	3,353,996	$406M	0.0%	$121.10 *	$110.52	+1.0%	COM NEW	832696405
TKR	TIMKEN CO	4,816,660	$406M	0.0%	$84.29 *	$77.31	+6.4%	COM	887389104
BDX	BECTON DICKINSON & CO	1,677,677	$404M	0.0%	$241.10 *	$208.23	+9.3%	COM	075887109
FICO	FAIR ISAAC CORP	207,026	$402M	0.0%	$1943.51 *	$1160.22	+47.5%	COM	303250104
IDYA	IDEAYA BIOSCIENCES INC	12,635,653	$400M	0.0%	$31.68 *	$40.59	-6.6%	COM	45166A102
IJJ	ISHARES TR	3,223,414	$398M	0.0%	$123.62	$110.94	—	S&P MC 400VL ETF	464287705
PINS	PINTEREST INC	12,282,723	$398M	0.0%	$32.37 *	$37.31	-8.9%	CL A	72352L106
SU	SUNCOR ENERGY INC NEW	10,770,208	$398M	0.0%	$36.91	$22.11	+67.8%	COM	867224107
HYMB	SPDR SER TR	15,125,967	$397M	0.0%	$26.27	$31.88	—	NUVEEN BLOOMBERG	78464A284
TEX	TEREX CORP NEW	7,509,367	$397M	0.0%	$52.91 *	$53.37	+3.6%	COM	880779103
PBR	PETROLEO BRASILEIRO SA PETRO	27,554,733	$397M	0.0%	$14.41	$12.06	—	SPONSORED ADR	71654V408
NOG	NORTHERN OIL & GAS INC	11,203,326	$397M	0.0%	$35.41 *	$27.34	+39.5%	COM	665531307
NI	NISOURCE INC	11,396,489	$395M	0.0%	$34.65 *	$21.61	+42.2%	COM	65473P105
RYAAY	RYANAIR HOLDINGS PLC	8,734,646	$395M	0.0%	$45.18	$88.18	—	SPONSORED ADR	783513203
CASY	CASEYS GEN STORES INC	1,046,830	$393M	0.0%	$375.71	$248.39	+49.5%	COM	147528103
LDOS	LEIDOS HOLDINGS INC	2,405,726	$392M	0.0%	$163.00 *	$103.24	+44.4%	COM	525327102
WBS	WEBSTER FINL CORP	8,393,518	$391M	0.0%	$46.61	$50.04	-8.3%	COM	947890109
DAL	DELTA AIR LINES INC DEL	7,701,258	$391M	0.0%	$50.79 *	$38.76	+10.6%	COM NEW	247361702
UTHR	UNITED THERAPEUTICS CORP DEL	1,077,628	$386M	0.0%	$358.35 *	$187.75	+79.9%	COM	91307C102
CNM	CORE & MAIN INC	8,697,084	$386M	0.0%	$44.40 *	$33.83	+41.6%	CL A	21874C102
—	GMS INC	4,232,170	$383M	0.0%	$90.57	$81.44	—	COM	36251C103
BABA	ALIBABA GROUP HLDG LTD	3,611,571	$383M	0.0%	$106.12	$115.33	—	SPONSORED ADS	01609W102
CMI	CUMMINS INC	1,175,096	$380M	0.0%	$323.79 *	$225.11	+27.9%	COM	231021106
LAUR	LAUREATE EDUCATION INC	22,881,865	$380M	0.0%	$16.61 *	$13.40	+14.1%	COMMON STOCK	518613203
QQQ	INVESCO QQQ TR	778,065	$380M	0.0%	$488.07	$335.92	—	UNIT SER 1	46090E103
SNOW	SNOWFLAKE INC	3,302,698	$379M	0.0%	$114.86 *	$184.66	-33.4%	CL A	833445109
—	UNILEVER PLC	5,825,737	$378M	0.0%	$64.96	$52.29	—	SPON ADR NEW	904767704
NEM	NEWMONT CORP	7,052,439	$377M	0.0%	$53.45 *	$47.51	+1.9%	COM	651639106
NXT	NEXTRACKER INC	10,029,328	$376M	0.0%	$37.48 *	$51.36	-18.8%	CLASS A COM	65290E101
COLD	AMERICOLD REALTY TRUST INC	13,261,431	$375M	0.0%	$28.27	$29.39	—	COM	03064D108
ONC	BEIGENE LTD	1,660,011	$373M	0.0%	$224.51	$72.40	—	SPONSORED ADR	07725L102
VLTO	VERALTO CORP	3,329,717	$372M	0.0%	$111.86 *	$76.11	+38.0%	COM SHS	92338C103
STLD	STEEL DYNAMICS INC	2,949,547	$372M	0.0%	$126.08 *	$55.56	+113.9%	COM	858119100
VFC	V F CORP	18,627,493	$372M	0.0%	$19.95 *	$16.18	+3.5%	COM	918204108
GTLS	CHART INDS INC	2,990,576	$371M	0.0%	$124.14 *	$135.86	-3.4%	COM	16115Q308
SCHW	SCHWAB CHARLES CORP	5,725,073	$371M	0.0%	$64.81	$68.07	-5.2%	COM	808513105
DIOD	DIODES INC	5,785,134	$371M	0.0%	$64.09 *	$71.24	-2.8%	COM	254543101
FLDB	FIDELITY MERRIMACK STR TR	7,340,861	$370M	0.0%	$50.45	$50.17	—	LOW DURATION BD	316188861
RSG	REPUBLIC SVCS INC	1,839,572	$369M	0.0%	$200.84	$133.60	+48.2%	COM	760759100
CC	CHEMOURS CO	18,142,202	$369M	0.0%	$20.32 *	$25.93	-25.6%	COM	163851108
OTIS	OTIS WORLDWIDE CORP	3,536,108	$368M	0.0%	$103.94 *	$67.79	+37.2%	COM	68902V107
EXR	EXTRA SPACE STORAGE INC	2,032,400	$366M	0.0%	$180.19 *	$119.01	+33.1%	COM	30225T102
EPAM	EPAM SYS INC	1,838,286	$366M	0.0%	$199.03	$230.12	-12.9%	COM	29414B104
—	CYBERARK SOFTWARE LTD	1,254,167	$366M	0.0%	$291.61	$273.02	—	SHS	M2682V108
EQNR	EQUINOR ASA	14,353,049	$364M	0.0%	$25.33	$30.07	—	SPONSORED ADR	29446M102
LYV	LIVE NATION ENTERTAINMENT IN	3,287,046	$360M	0.0%	$109.49 *	$92.50	+4.5%	COM	538034109
CE	CELANESE CORP DEL	2,634,404	$358M	0.0%	$135.96 *	$108.68	+19.8%	COM	150870103
STZ	CONSTELLATION BRANDS INC	1,387,347	$358M	0.0%	$257.69 *	$212.90	+12.8%	CL A	21036P108
IMVT	IMMUNOVANT INC	12,537,571	$357M	0.0%	$28.51 *	$22.24	+32.6%	COM	45258J102
—	SPRINGWORKS THERAPEUTICS INC	11,140,946	$357M	0.0%	$32.04	$45.48	—	COM	85205L107
JANX	JANUX THERAPEUTICS INC	7,824,675	$355M	0.0%	$45.43 *	$20.79	+109.3%	COM	47103J105
LH	LABCORP HOLDINGS INC	1,586,397	$355M	0.0%	$223.48 *	$201.95	+7.1%	COM SHS	504922105
MHK	MOHAWK INDS INC	2,179,510	$350M	0.0%	$160.68 *	$138.72	+3.7%	COM	608190104
ADP	AUTOMATIC DATA PROCESSING IN	1,261,129	$349M	0.0%	$276.73 *	$186.30	+36.1%	COM	053015103
YUM	YUM BRANDS INC	2,496,902	$349M	0.0%	$139.71 *	$121.97	+6.1%	COM	988498101
HBAN	HUNTINGTON BANCSHARES INC	23,719,168	$349M	0.0%	$14.70 *	$8.57	+56.7%	COM	446150104
TROX	TRONOX HOLDINGS PLC	23,805,227	$348M	0.0%	$14.63 *	$14.56	-2.1%	SHS	G9087Q102
BC	BRUNSWICK CORP	4,154,666	$348M	0.0%	$83.82 *	$76.82	-2.5%	COM	117043109
TEAM	ATLASSIAN CORPORATION	2,182,980	$347M	0.0%	$158.81 *	$165.89	-0.9%	CL A	049468101
SG	SWEETGREEN INC	9,774,180	$346M	0.0%	$35.45 *	$32.24	-5.8%	COM CL A	87043Q108
ASGN	ASGN INC	3,710,494	$346M	0.0%	$93.23	$69.04	+34.4%	COM	00191U102
LBRT	LIBERTY ENERGY INC	18,115,282	$346M	0.0%	$19.09 *	$16.50	+25.1%	COM CL A	53115L104
IJK	ISHARES TR	3,754,753	$345M	0.0%	$91.93	$79.44	—	S&P MC 400GR ETF	464287606
CHTR	CHARTER COMMUNICATIONS INC N	1,064,948	$345M	0.0%	$324.08 *	$366.70	-8.3%	CL A	16119P108
AEO	AMERICAN EAGLE OUTFITTERS IN	15,394,706	$345M	0.0%	$22.39 *	$15.47	+26.7%	COM	02553E106
—	MERUS N V	6,873,926	$343M	0.0%	$49.96	$52.82	—	COM	N5749R100
CMF	ISHARES TR	5,909,686	$343M	0.0%	$58.11	$57.05	—	CALIF MUN BD ETF	464288356
EMR	EMERSON ELEC CO	3,124,906	$342M	0.0%	$109.37 *	$72.18	+45.6%	COM	291011104
GTM	ZOOMINFO TECHNOLOGIES INC	33,053,422	$341M	0.0%	$10.32	$20.52	-49.0%	COMMON STOCK	98980F104
NUE	NUCOR CORP	2,266,632	$341M	0.0%	$150.34 *	$95.59	+53.6%	COM	670346105
LPX	LOUISIANA PAC CORP	3,167,946	$340M	0.0%	$107.46 *	$59.79	+57.7%	COM	546347105
RELX	RELX PLC	7,148,837	$339M	0.0%	$47.46	$39.79	—	SPONSORED ADR	759530108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,635,473	$338M	0.0%	$92.95	$56.19	+67.8%	SHS	V5633W109
TMDX	TRANSMEDICS GROUP INC	2,132,346	$335M	0.0%	$157.00	$39.64	+288.7%	COM	89377M109
HOOD	ROBINHOOD MKTS INC	14,129,544	$331M	0.0%	$23.42 *	$17.16	+22.9%	COM CL A	770700102
PRVA	PRIVIA HEALTH GROUP INC	18,169,043	$331M	0.0%	$18.21 *	$25.29	-24.6%	COM	74276R102
FAF	FIRST AMERN FINL CORP	5,004,598	$330M	0.0%	$66.01 *	$40.72	+42.6%	COM	31847R102
NVR	NVR INC	33,650	$330M	0.0%	$9811.92 *	$3392.31	+157.3%	COM	62944T105
—	DISH NETWORK CORPORATION	411,376,000	$330M	0.0%	$0.80	$0.77	—	NOTE 3.375% 8/1	25470MAB5
BX	BLACKSTONE INC	2,155,068	$330M	0.0%	$153.13 *	$99.83	+33.9%	COM	09260D107
SLGN	SILGAN HLDGS INC	6,278,456	$330M	0.0%	$52.50 *	$46.90	+3.8%	COM	827048109
ACGL	ARCH CAP GROUP LTD	2,936,940	$329M	0.0%	$111.88 *	$33.36	+196.5%	ORD	G0450A105
TOL	TOLL BROTHERS INC	2,118,459	$327M	0.0%	$154.49 *	$92.15	+47.1%	COM	889478103
SSD	SIMPSON MFG INC	1,710,358	$327M	0.0%	$191.27 *	$142.82	+24.5%	COM	829073105
WEX	WEX INC	1,555,507	$326M	0.0%	$209.73 *	$197.16	-5.5%	COM	96208T104
BPOP	POPULAR INC	3,247,849	$326M	0.0%	$100.27 *	$58.86	+59.1%	COM NEW	733174700
Z	ZILLOW GROUP INC	5,095,336	$325M	0.0%	$63.85 *	$52.18	+2.9%	CL C CAP STK	98954M200
DYN	DYNE THERAPEUTICS INC	9,026,697	$324M	0.0%	$35.92 *	$29.52	+34.8%	COM	26818M108
HOG	HARLEY DAVIDSON INC	8,395,569	$323M	0.0%	$38.53 *	$37.13	-2.4%	COM	412822108
FIVN	FIVE9 INC	11,159,760	$321M	0.0%	$28.73 *	$69.65	-48.2%	COM	338307101
EZU	ISHARES INC	6,137,654	$321M	0.0%	$52.23	$47.43	—	MSCI EURZONE ETF	464286608
SCI	SERVICE CORP INTL	4,055,823	$320M	0.0%	$78.93 *	$71.81	+5.9%	COM	817565104
—	AZEK CO INC	6,811,591	$319M	0.0%	$46.80	$42.61	—	CL A	05478C105
AMH	AMERICAN HOMES 4 RENT	8,225,592	$316M	0.0%	$38.39	$29.62	—	CL A	02665T306
PPL	PPL CORP	9,507,121	$314M	0.0%	$33.08 *	$21.91	+33.4%	COM	69351T106
CBOE	CBOE GLOBAL MKTS INC	1,533,393	$314M	0.0%	$204.87 *	$106.64	+82.2%	COM	12503M108
CLS	CELESTICA INC	6,114,358	$313M	0.0%	$51.12	$50.44	+2.5%	COM	15101Q207
CIVI	CIVITAS RESOURCES INC	6,165,727	$312M	0.0%	$50.67 *	$46.68	+20.3%	COM NEW	17888H103
GGB	GERDAU SA	88,979,025	$311M	0.0%	$3.50	$3.96	—	SPON ADR REP PFD	373737105
ACI	ALBERTSONS COS INC	16,841,582	$311M	0.0%	$18.48	$19.19	-2.7%	COMMON STOCK	013091103
ALGN	ALIGN TECHNOLOGY INC	1,221,831	$311M	0.0%	$254.32 *	$275.92	-14.5%	COM	016255101
SAIC	SCIENCE APPLICATIONS INTL CO	2,230,617	$311M	0.0%	$139.27 *	$94.38	+33.8%	COM	808625107
QQQM	INVESCO EXCH TRADED FD TR II	1,544,221	$310M	0.0%	$200.85	$150.88	—	NASDAQ 100 ETF	46138G649
NOMD	NOMAD FOODS LTD	16,271,917	$310M	0.0%	$19.06 *	$17.84	+3.2%	USD ORD SHS	G6564A105
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,641,995	$309M	0.0%	$29.08	$28.66	+0.2%	COM	90984P303
VTIP	VANGUARD MALVERN FDS	6,265,836	$309M	0.0%	$49.31	$47.32	—	STRM INFPROIDX	922020805
EVTC	EVERTEC INC	9,114,244	$309M	0.0%	$33.89 *	$35.87	-7.7%	COM	30040P103
HAYW	HAYWARD HLDGS INC	20,124,820	$309M	0.0%	$15.34 *	$12.63	+9.6%	COM	421298100
DOW	DOW INC	5,607,016	$306M	0.0%	$54.63 *	$46.19	+3.7%	COM	260557103
STIP	ISHARES TR	3,015,348	$306M	0.0%	$101.32	$99.23	—	0-5 YR TIPS ETF	46429B747
IJS	ISHARES TR	2,822,447	$304M	0.0%	$107.66	$102.06	—	SP SMCP600VL ETF	464287879
WFRD	WEATHERFORD INTL PLC	3,573,003	$303M	0.0%	$84.92 *	$54.28	+98.6%	ORD SHS	G48833118
EBC	EASTERN BANKSHARES INC	18,431,075	$302M	0.0%	$16.39 *	$14.35	+5.8%	COM	27627N105
TXG	10X GENOMICS INC	13,367,979	$302M	0.0%	$22.58 *	$57.29	-63.9%	CL A COM	88025U109
SLF	SUN LIFE FINANCIAL INC.	5,189,939	$301M	0.0%	$58.01 *	$40.34	+29.5%	COM	866796105
BALL	BALL CORP	4,418,570	$300M	0.0%	$67.91 *	$67.34	-7.7%	COM	058498106
WK	WORKIVA INC	3,784,035	$299M	0.0%	$79.12 *	$81.79	-8.2%	COM CL A	98139A105
ATR	APTARGROUP INC	1,864,198	$299M	0.0%	$160.19 *	$115.53	+25.8%	COM	038336103
DOCS	DOXIMITY INC	6,837,733	$298M	0.0%	$43.57 *	$33.46	-0.3%	CL A	26622P107
UE	URBAN EDGE PPTYS	13,911,571	$298M	0.0%	$21.39	$16.61	—	COM	91704F104
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,984,057	$296M	0.0%	$74.21 *	$56.97	+24.5%	COM	78467J100
ARM	ARM HOLDINGS PLC	2,066,163	$295M	0.0%	$143.01	$68.84	—	SPONSORED ADS	042068205
OLED	UNIVERSAL DISPLAY CORP	1,407,090	$295M	0.0%	$209.90 *	$156.86	+26.9%	COM	91347P105
IESC	IES HLDGS INC	1,476,238	$295M	0.0%	$199.62 *	$66.79	+142.8%	COM	44951W106
HON	HONEYWELL INTL INC	1,421,766	$294M	0.0%	$206.71 *	$134.60	+39.9%	COM	438516106
CAR	AVIS BUDGET GROUP	3,354,546	$294M	0.0%	$87.59 *	$62.05	+45.3%	COM	053774105
ASB	ASSOCIATED BANC CORP	13,565,981	$292M	0.0%	$21.54 *	$17.96	+14.8%	COM	045487105
VXF	VANGUARD INDEX FDS	1,600,254	$291M	0.0%	$181.99	$180.79	—	EXTEND MKT ETF	922908652
EGP	EASTGROUP PPTYS INC	1,558,083	$291M	0.0%	$186.82	$176.86	—	COM	277276101
KR	KROGER CO	5,073,565	$291M	0.0%	$57.30 *	$41.56	+25.5%	COM	501044101
VONE	VANGUARD SCOTTSDALE FDS	1,104,921	$287M	0.0%	$260.07	$163.47	—	VNG RUS1000IDX	92206C730
ENSG	ENSIGN GROUP INC	1,995,971	$287M	0.0%	$143.82	$111.70	+27.2%	COM	29358P101
CNXC	CONCENTRIX CORP	5,598,858	$287M	0.0%	$51.25 *	$110.33	-41.9%	COM	20602D101
TTD	THE TRADE DESK INC	2,616,203	$287M	0.0%	$109.65 *	$66.88	+49.2%	COM CL A	88339J105
SPHQ	INVESCO EXCHANGE TRADED FD T	4,263,355	$287M	0.0%	$67.27	$39.35	—	S&P500 QUALITY	46137V241
COMP	COMPASS INC	46,787,990	$286M	0.0%	$6.11 *	$3.91	+25.7%	CL A	20464U100
FTNT	FORTINET INC	3,685,230	$286M	0.0%	$77.55 *	$65.21	+4.8%	COM	34959E109
KROS	KEROS THERAPEUTICS INC	4,899,134	$284M	0.0%	$58.07 *	$47.99	+2.9%	COM	492327101
VTI	VANGUARD INDEX FDS	1,003,801	$284M	0.0%	$283.16	$193.76	—	TOTAL STK MKT	922908769
BL	BLACKLINE INC	5,153,275	$284M	0.0%	$55.14 *	$56.67	-13.1%	COM	09239B109
CHRW	C H ROBINSON WORLDWIDE INC	2,557,791	$282M	0.0%	$110.37 *	$93.91	+0.1%	COM NEW	12541W209
CFLT	CONFLUENT INC	13,740,108	$280M	0.0%	$20.38 *	$31.42	-28.7%	CLASS A COM	20717M103
AU	ANGLOGOLD ASHANTI PLC	10,448,445	$278M	0.0%	$26.60 *	$21.82	+24.6%	COM SHS	G0378L100
NGG	NATIONAL GRID PLC	3,989,726	$278M	0.0%	$69.67	$68.00	—	SPONSORED ADR NE	636274409
BURL	BURLINGTON STORES INC	1,053,535	$278M	0.0%	$263.48	$153.59	+68.5%	COM	122017106
DCI	DONALDSON INC	3,762,851	$277M	0.0%	$73.70 *	$41.87	+68.6%	COM	257651109
GNRC	GENERAC HLDGS INC	1,745,186	$277M	0.0%	$158.88 *	$130.43	+13.7%	COM	368736104
GAP	GAP INC	12,546,840	$277M	0.0%	$22.05 *	$19.44	+9.2%	COM	364760108
OTEX	OPEN TEXT CORP	8,303,950	$276M	0.0%	$33.29 *	$37.84	-20.8%	COM	683715106
RUSHA	RUSH ENTERPRISES INC	5,174,262	$273M	0.0%	$52.83 *	$39.00	+27.2%	CL A	781846209
ACVA	ACV AUCTIONS INC	13,428,169	$273M	0.0%	$20.33 *	$13.53	+36.3%	COM CL A	00091G104
XENE	XENON PHARMACEUTICALS INC	6,917,684	$272M	0.0%	$39.37 *	$28.59	+41.0%	COM	98420N105
PULS	PGIM ETF TR	5,459,480	$272M	0.0%	$49.78	$49.49	—	PGIM ULTRA SH BD	69344A107
MO	ALTRIA GROUP INC	5,317,051	$271M	0.0%	$51.04 *	$30.23	+50.6%	COM	02209S103
EWA	ISHARES INC	10,007,145	$271M	0.0%	$27.11	$23.04	—	MSCI AUST ETF	464286103
STAG	STAG INDL INC	6,936,107	$271M	0.0%	$39.09	$38.96	—	COM	85254J102
HLI	HOULIHAN LOKEY INC	1,713,573	$271M	0.0%	$158.02 *	$87.07	+68.4%	CL A	441593100
INTA	INTAPP INC	5,658,957	$271M	0.0%	$47.83 *	$31.80	+26.8%	COM	45827U109
XPO	XPO INC	2,515,013	$270M	0.0%	$107.51 *	$36.47	+206.9%	COM	983793100
EAT	BRINKER INTL INC	3,519,392	$269M	0.0%	$76.53 *	$41.41	+66.3%	COM	109641100
GPCR	STRUCTURE THERAPEUTICS INC	6,128,444	$269M	0.0%	$43.89	$38.18	—	SPONSORED ADS	86366E106
LEA	LEAR CORP	2,456,951	$268M	0.0%	$109.15	$122.54	-11.2%	COM NEW	521865204
DFAE	DIMENSIONAL ETF TRUST	9,759,474	$268M	0.0%	$27.41	$23.89	—	EMGR CRE EQT MNG	25434V302
IWS	ISHARES TR	2,021,971	$267M	0.0%	$132.25	$66.94	—	RUS MDCP VAL ETF	464287473
FESM	FIDELITY COVINGTON TRUST	8,310,807	$267M	0.0%	$32.18	$31.47	—	ENHANCED SMALL	31609A206
BG	BUNGE GLOBAL SA	2,765,747	$267M	0.0%	$96.64	$98.11	-0.4%	COM SHS	H11356104
DHT	DHT HOLDINGS INC	24,193,014	$267M	0.0%	$11.03 *	$6.79	+48.6%	SHS NEW	Y2065G121
BTSG	BRIGHTSPRING HEALTH SVCS INC	18,169,187	$267M	0.0%	$14.68 *	$10.58	+18.4%	COM	10950A106
LNTH	LANTHEUS HLDGS INC	2,429,973	$267M	0.0%	$109.75 *	$89.76	+15.7%	COM	516544103
RVMD	REVOLUTION MEDICINES INC	5,875,893	$266M	0.0%	$45.35 *	$28.25	+54.2%	COM	76155X100
AZZ	AZZ INC	3,223,391	$266M	0.0%	$82.61 *	$66.23	+17.9%	COM	002474104
—	PINNACLE FINL PARTNERS INC	2,716,416	$266M	0.0%	$97.97	$76.66	—	COM	72346Q104
SWKS	SKYWORKS SOLUTIONS INC	2,691,637	$266M	0.0%	$98.77	$100.77	-0.2%	COM	83088M102
LCII	LCI INDS	2,198,542	$265M	0.0%	$120.54 *	$108.72	-2.2%	COM	50189K103
ERO	ERO COPPER CORP	11,869,851	$264M	0.0%	$22.26 *	$19.87	+2.7%	COM	296006109
ITW	ILLINOIS TOOL WKS INC	998,459	$262M	0.0%	$262.07 *	$162.59	+45.9%	COM	452308109
GDDY	GODADDY INC	1,660,283	$260M	0.0%	$156.78 *	$122.15	+25.2%	CL A	380237107
ELS	EQUITY LIFESTYLE PPTYS INC	3,645,049	$260M	0.0%	$71.34	$67.91	—	COM	29472R108
BTI	BRITISH AMERN TOB PLC	7,105,356	$260M	0.0%	$36.58	$37.46	—	SPONSORED ADR	110448107
—	BERRY GLOBAL GROUP INC	3,807,317	$259M	0.0%	$67.98	$60.14	—	COM	08579W103
—	WNS HLDGS LTD	4,898,543	$258M	0.0%	$52.71	$51.28	—	COM SHS	G98196101
LFST	LIFESTANCE HEALTH GROUP INC	36,812,825	$258M	0.0%	$7.00 *	$12.53	-52.0%	COM	53228F101
ARMK	ARAMARK	6,651,896	$258M	0.0%	$38.73 *	$24.53	+41.2%	COM	03852U106
EXLS	EXLSERVICE HOLDINGS INC	6,716,375	$256M	0.0%	$38.15 *	$27.68	+26.2%	COM	302081104
O	REALTY INCOME CORP	4,033,270	$256M	0.0%	$63.42 *	$49.54	+11.0%	COM	756109104
ESS	ESSEX PPTY TR INC	864,310	$255M	0.0%	$295.42 *	$210.43	+30.6%	COM	297178105
STRL	STERLING INFRASTRUCTURE INC	1,756,087	$255M	0.0%	$145.02 *	$78.31	+51.7%	COM	859241101
VRDN	VIRIDIAN THERAPEUTICS INC	11,183,478	$254M	0.0%	$22.75 *	$16.73	-2.3%	COM	92790C104
IVLU	ISHARES TR	8,597,248	$254M	0.0%	$29.53	$22.52	—	MSCI INTL VLU FT	46435G409
NVCR	NOVOCURE LTD	16,232,008	$254M	0.0%	$15.63 *	$59.66	-69.6%	ORD SHS	G6674U108
DKNG	DRAFTKINGS INC NEW	6,467,066	$254M	0.0%	$39.20 *	$30.78	+17.3%	COM CL A	26142V105
CBT	CABOT CORP	2,266,172	$253M	0.0%	$111.77 *	$65.97	+46.5%	COM	127055101
IWR	ISHARES TR	2,872,877	$253M	0.0%	$88.14	$64.78	—	RUS MID CAP ETF	464287499
XPRO	EXPRO GROUP HOLDINGS NV	14,711,065	$253M	0.0%	$17.17 *	$15.81	+28.6%	COM	N3144W105
VAL	VALARIS LTD	4,528,138	$252M	0.0%	$55.75 *	$64.59	+1.4%	CL A	G9460G101
BOOT	BOOT BARN HLDGS INC	1,501,397	$251M	0.0%	$167.28 *	$82.73	+66.2%	COM	099406100
SCZ	ISHARES TR	3,709,228	$251M	0.0%	$67.70	$58.47	—	EAFE SML CP ETF	464288273
SKT	TANGER INC	7,523,354	$250M	0.0%	$33.18	$25.83	—	COM	875465106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	4,950,224	$250M	0.0%	$50.42 *	$35.31	+32.7%	CLASS A ORD	61559X104
CMC	COMMERCIAL METALS CO	4,531,530	$249M	0.0%	$54.96 *	$23.61	+124.6%	COM	201723103
TGLS	TECNOGLASS INC	3,626,720	$249M	0.0%	$68.66 *	$42.68	+34.9%	ORD SHS	G87264100
FNB	F N B CORP	17,604,943	$248M	0.0%	$14.11 *	$11.05	+23.6%	COM	302520101
RRR	RED ROCK RESORTS INC	4,549,267	$248M	0.0%	$54.44 *	$44.82	+24.2%	CL A	75700L108
KTB	KONTOOR BRANDS INC	3,020,079	$247M	0.0%	$81.78 *	$47.42	+50.5%	COM	50050N103
FBP	FIRST BANCORP P R	11,601,690	$246M	0.0%	$21.17 *	$10.61	+84.5%	COM NEW	318672706
XRAY	DENTSPLY SIRONA INC	9,056,774	$245M	0.0%	$27.06 *	$31.25	-18.3%	COM	24906P109
CME	CME GROUP INC	1,108,360	$245M	0.0%	$220.65 *	$162.95	+20.5%	COM	12572Q105
DD	DUPONT DE NEMOURS INC	2,739,918	$244M	0.0%	$89.11 *	$22.58	+46.0%	COM	26614N102
VIK	VIKING HOLDINGS LTD	6,979,454	$244M	0.0%	$34.89	$31.05	+10.2%	ORD SHS	G93A5A101
UAL	UNITED AIRLS HLDGS INC	4,252,796	$243M	0.0%	$57.06 *	$46.76	-1.0%	COM	910047109
KYMR	KYMERA THERAPEUTICS INC	5,109,141	$242M	0.0%	$47.33 *	$35.42	+24.7%	COM	501575104
WAL	WESTERN ALLIANCE BANCORP	2,793,014	$242M	0.0%	$86.49 *	$55.57	+34.4%	COM	957638109
LKQ	LKQ CORP	6,020,689	$240M	0.0%	$39.92	$42.91	-8.2%	COM	501889208
LAD	LITHIA MTRS INC	753,067	$239M	0.0%	$317.64 *	$260.60	+7.0%	COM	536797103
HSIC	HENRY SCHEIN INC	3,280,890	$239M	0.0%	$72.90 *	$73.49	-5.7%	COM	806407102
CSTM	CONSTELLIUM SE	14,681,988	$239M	0.0%	$16.26 *	$14.78	+14.8%	CL A SHS	F21107101
IBP	INSTALLED BLDG PRODS INC	965,551	$238M	0.0%	$246.27 *	$215.13	+3.1%	COM	45780R101
ADM	ARCHER DANIELS MIDLAND CO	3,979,867	$238M	0.0%	$59.74 *	$58.87	-1.8%	COM	039483102
SWX	SOUTHWEST GAS HLDGS INC	3,216,536	$237M	0.0%	$73.76 *	$67.33	+7.3%	COM	844895102
TDW	TIDEWATER INC NEW	3,297,678	$237M	0.0%	$71.79 *	$70.82	+23.0%	COM	88642R109
UGI	UGI CORP NEW	9,418,865	$236M	0.0%	$25.02 *	$23.85	+1.0%	COM	902681105
OPCH	OPTION CARE HEALTH INC	7,516,448	$235M	0.0%	$31.30	$27.07	+13.4%	COM NEW	68404L201
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,102,022	$235M	0.0%	$75.84	$48.19	—	SPON ADR	647581206
RL	RALPH LAUREN CORP	1,210,352	$235M	0.0%	$193.87 *	$116.83	+45.1%	CL A	751212101
FIS	FIDELITY NATL INFORMATION SV	2,794,215	$234M	0.0%	$83.75 *	$93.34	-17.9%	COM	31620M106
ESAB	ESAB CORPORATION	2,196,522	$234M	0.0%	$106.31 *	$55.16	+78.6%	COM	29605J106
PKG	PACKAGING CORP AMER	1,076,350	$232M	0.0%	$215.40 *	$126.92	+51.2%	COM	695156109
AIZ	ASSURANT INC	1,163,593	$231M	0.0%	$198.86 *	$112.60	+58.4%	COM	04621X108
AEE	AMEREN CORP	2,631,580	$230M	0.0%	$87.46 *	$66.60	+15.3%	COM	023608102
GTES	GATES INDL CORP PLC	13,059,271	$229M	0.0%	$17.55 *	$15.33	+11.1%	ORD SHS	G39108108
SHV	ISHARES TR	2,069,990	$229M	0.0%	$110.63	$110.58	—	SHORT TREAS BD	464288679
VOYA	VOYA FINANCIAL INC	2,884,044	$228M	0.0%	$79.22 *	$66.05	+4.3%	COM	929089100
DNLI	DENALI THERAPEUTICS INC	7,831,378	$228M	0.0%	$29.13 *	$24.65	+0.6%	COM	24823R105
CRNX	CRINETICS PHARMACEUTICALS IN	4,455,770	$228M	0.0%	$51.10	$29.43	+75.2%	COM	22663K107
DXCM	DEXCOM INC	3,391,365	$227M	0.0%	$67.04 *	$82.51	-0.5%	COM	252131107
STEP	STEPSTONE GROUP INC	3,999,819	$227M	0.0%	$56.83 *	$28.97	+75.9%	COM CL A	85914M107
ORI	OLD REP INTL CORP	6,383,626	$226M	0.0%	$35.42 *	$12.79	+126.5%	COM	680223104
TBBK	BANCORP INC DEL	4,220,807	$226M	0.0%	$53.50 *	$22.87	+111.3%	COM	05969A105
U	UNITY SOFTWARE INC	9,964,340	$225M	0.0%	$22.62 *	$27.02	-36.1%	COM	91332U101
—	HILLENBRAND INC	8,105,178	$225M	0.0%	$27.80	$49.21	—	COM	431571108
AKR	ACADIA RLTY TR	9,578,771	$225M	0.0%	$23.48	$22.60	—	COM SH BEN INT	004239109
SYRE	SPYRE THERAPEUTICS INC	7,623,881	$224M	0.0%	$29.41 *	$21.99	+26.7%	COM NEW	00773J202
RHP	RYMAN HOSPITALITY PPTYS INC	2,068,426	$222M	0.0%	$107.24	$86.93	—	COM	78377T107
CNI	CANADIAN NATL RY CO	1,889,207	$221M	0.0%	$117.10 *	$86.74	+30.5%	COM	136375102
ZTO	ZTO EXPRESS CAYMAN INC	8,903,180	$221M	0.0%	$24.77	$23.69	—	SPONSORED ADS A	98980A105
D	DOMINION ENERGY INC	3,800,024	$220M	0.0%	$57.79 *	$55.39	-7.6%	COM	25746U109
YOU	CLEAR SECURE INC	6,598,424	$219M	0.0%	$33.14 *	$21.85	+14.1%	COM CL A	18467V109
CHKP	CHECK POINT SOFTWARE TECH LT	1,133,175	$218M	0.0%	$192.81 *	$135.55	+35.1%	ORD	M22465104
AON	AON PLC	628,956	$218M	0.0%	$345.99 *	$285.99	+13.4%	SHS CL A	G0403H108
—	INDEPENDENT BANK GROUP INC	3,725,572	$215M	0.0%	$57.66	$58.87	—	COM	45384B106
MAC	MACERICH CO	11,772,891	$215M	0.0%	$18.24	$18.21	—	COM	554382101
UFPI	UFP INDUSTRIES INC	1,635,577	$215M	0.0%	$131.21 *	$90.02	+34.2%	COM	90278Q108
TFC	TRUIST FINL CORP	5,003,106	$214M	0.0%	$42.77 *	$37.68	+5.0%	COM	89832Q109
SOC	SABLE OFFSHORE CORP	9,025,181	$213M	0.0%	$23.63 *	$11.81	+52.5%	COM SHS	78574H104
EBAY	EBAY INC.	3,271,724	$213M	0.0%	$65.11 *	$49.09	+14.7%	COM	278642103
ADNT	ADIENT PLC	9,433,407	$213M	0.0%	$22.57	$37.20	-38.5%	ORD SHS	G0084W101
LBRDA	LIBERTY BROADBAND CORP	2,761,528	$212M	0.0%	$76.82 *	$92.77	-38.5%	COM SER A	530307107
WCC	WESCO INTL INC	1,260,250	$212M	0.0%	$167.98 *	$140.10	+14.3%	COM	95082P105
FMDE	FIDELITY COVINGTON TRUST	6,556,111	$211M	0.0%	$32.16	$30.34	—	ENHANCED MID	31609A503
MTCH	MATCH GROUP INC NEW	5,540,916	$210M	0.0%	$37.84 *	$44.88	-23.8%	COM	57667L107
HRMY	HARMONY BIOSCIENCES HLDGS IN	5,228,720	$209M	0.0%	$40.00 *	$38.26	-8.2%	COM	413197104
SBH	SALLY BEAUTY HLDGS INC	15,396,347	$209M	0.0%	$13.57 *	$19.25	-38.3%	COM	79546E104
FHI	FEDERATED HERMES INC	5,666,335	$208M	0.0%	$36.77 *	$29.37	+11.2%	CL B	314211103
IVW	ISHARES TR	2,151,918	$206M	0.0%	$95.75	$77.11	—	S&P 500 GRWT ETF	464287309
LEVI	LEVI STRAUSS & CO NEW	9,420,007	$205M	0.0%	$21.80 *	$16.16	+11.9%	CL A COM STK	52736R102
ZS	ZSCALER INC	1,201,072	$205M	0.0%	$170.94 *	$144.30	+26.6%	COM	98980G102
HCC	WARRIOR MET COAL INC	3,210,531	$205M	0.0%	$63.90 *	$33.22	+87.1%	COM	93627C101
CLDX	CELLDEX THERAPEUTICS INC NEW	6,024,416	$205M	0.0%	$33.99 *	$43.94	-13.3%	COM NEW	15117B202
BRC	BRADY CORP	2,658,925	$204M	0.0%	$76.63 *	$62.95	+10.8%	CL A	104674106
AVY	AVERY DENNISON CORP	921,477	$203M	0.0%	$220.76 *	$124.14	+69.1%	COM	053611109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,165,826	$203M	0.0%	$93.85 *	$71.69	+16.8%	COMMON STOCK	36266G107
JEF	JEFFERIES FINL GROUP INC	3,286,958	$202M	0.0%	$61.55 *	$51.73	+5.1%	COM	47233W109
NPO	ENPRO INC	1,241,736	$201M	0.0%	$162.18 *	$116.49	+33.6%	COM	29355X107
ROP	ROPER TECHNOLOGIES INC	361,240	$201M	0.0%	$556.44 *	$380.64	+43.0%	COM	776696106
PHG	KONINKLIJKE PHILIPS N V	6,138,708	$201M	0.0%	$32.72	$30.92	—	NY REGIS SHS NEW	500472303
ALHC	ALIGNMENT HEALTHCARE INC	16,987,349	$201M	0.0%	$11.82 *	$19.80	-52.2%	COM	01625V104
VOO	VANGUARD INDEX FDS	380,457	$201M	0.0%	$527.67	$379.90	—	S&P 500 ETF SHS	922908363
WWW	WOLVERINE WORLD WIDE INC	11,517,071	$201M	0.0%	$17.42 *	$13.73	-2.4%	COM	978097103
ATMU	ATMUS FILTRATION TECHNOLOGIE	5,344,396	$201M	0.0%	$37.53 *	$22.98	+40.9%	COM	04956D107
ENB	ENBRIDGE INC	4,932,822	$200M	0.0%	$40.62 *	$25.84	+37.4%	COM	29250N105
—	SOUTHWESTERN ENERGY CO	28,113,993	$200M	0.0%	$7.11	$5.66	—	COM	845467109
PENN	PENN ENTERTAINMENT INC	10,488,029	$198M	0.0%	$18.86	$27.24	-30.1%	COM	707569109
XEL	XCEL ENERGY INC	3,026,608	$198M	0.0%	$65.30 *	$55.56	+1.8%	COM	98389B100
AMN	AMN HEALTHCARE SVCS INC	4,640,599	$197M	0.0%	$42.39 *	$56.62	-7.4%	COM	001744101
NXST	NEXSTAR MEDIA GROUP INC	1,176,167	$194M	0.0%	$165.35 *	$90.51	+75.3%	COMMON STOCK	65336K103
LSCC	LATTICE SEMICONDUCTOR CORP	3,655,141	$194M	0.0%	$53.07	$73.88	—	COM	518415104
DLTR	DOLLAR TREE INC	2,752,708	$194M	0.0%	$70.32 *	$111.70	-18.4%	COM	256746108
VSEC	VSE CORP	2,323,572	$192M	0.0%	$82.73 *	$34.63	+150.2%	COM	918284100
A	AGILENT TECHNOLOGIES INC	1,287,665	$191M	0.0%	$148.48 *	$128.33	+5.7%	COM	00846U101
BWXT	BWX TECHNOLOGIES INC	1,754,567	$191M	0.0%	$108.70 *	$62.62	+56.9%	COM	05605H100
XP	XP INC	10,590,681	$190M	0.0%	$17.94	$24.90	-26.8%	CL A	G98239109
TECK	TECK RESOURCES LTD	3,634,430	$190M	0.0%	$52.24 *	$42.60	+11.8%	CL B	878742204
TXT	TEXTRON INC	2,140,572	$190M	0.0%	$88.58	$67.59	+30.4%	COM	883203101
VB	VANGUARD INDEX FDS	798,434	$189M	0.0%	$237.21	$162.33	—	SMALL CP ETF	922908751
EHC	ENCOMPASS HEALTH CORP	1,958,015	$189M	0.0%	$96.64 *	$64.61	+37.7%	COM	29261A100
UHAL/B	U HAUL HOLDING COMPANY	2,626,003	$189M	0.0%	$72.00 *	$56.98	+14.1%	COM SER N	023586506
VVV	VALVOLINE INC	4,495,402	$188M	0.0%	$41.85	$25.82	+64.5%	COM	92047W101
LOPE	GRAND CANYON ED INC	1,323,406	$188M	0.0%	$141.85	$110.41	+30.8%	COM	38526M106
IJT	ISHARES TR	1,342,703	$187M	0.0%	$139.49	$127.73	—	S&P SML 600 GWT	464287887
AAON	AAON INC	1,729,498	$187M	0.0%	$107.84 *	$80.24	+13.2%	COM PAR $0.004	000360206
WSC	WILLSCOT HLDGS CORP	4,959,038	$186M	0.0%	$37.60	$35.26	+8.2%	COM CL A	971378104
STC	STEWART INFORMATION SVCS COR	2,488,342	$186M	0.0%	$74.74 *	$59.00	+19.9%	COM	860372101
BTG	B2GOLD CORP	59,489,129	$184M	0.0%	$3.09 *	$2.00	+40.1%	COM	11777Q209
MET	METLIFE INC	2,209,119	$182M	0.0%	$82.48 *	$48.41	+48.5%	COM	59156R108
SMMT	SUMMIT THERAPEUTICS INC	8,303,119	$182M	0.0%	$21.90 *	$4.86	+187.6%	COM	86627T108
ACH	OWENS & MINOR INC NEW	11,564,624	$181M	0.0%	$15.69 *	$35.78	-57.7%	COM	690732102
EXPE	EXPEDIA GROUP INC	1,224,160	$181M	0.0%	$148.02 *	$133.04	-1.2%	COM NEW	30212P303
CFR	CULLEN FROST BANKERS INC	1,609,809	$180M	0.0%	$111.86 *	$64.60	+62.2%	COM	229899109
DOO	BRP INC	3,016,706	$180M	0.0%	$59.51 *	$66.53	-2.1%	COM SUN VTG	05577W200
WST	WEST PHARMACEUTICAL SVSC INC	595,775	$179M	0.0%	$300.16	$307.75	-0.9%	COM	955306105
TEL	TE CONNECTIVITY PLC	1,181,282	$178M	0.0%	$150.99 *	$146.90	0.0%	ORD SHS	G87052109
SMPL	SIMPLY GOOD FOODS CO	5,128,827	$178M	0.0%	$34.77 *	$35.84	-5.5%	COM	82900L102
HELE	HELEN OF TROY LTD	2,880,457	$178M	0.0%	$61.85 *	$98.28	-39.8%	COM	G4388N106
PIPR	PIPER SANDLER COMPANIES	625,048	$177M	0.0%	$283.81 *	$205.32	+27.4%	COM	724078100
ALL	ALLSTATE CORP	933,352	$177M	0.0%	$189.65 *	$120.55	+43.4%	COM	020002101
LUV	SOUTHWEST AIRLS CO	5,961,360	$177M	0.0%	$29.63 *	$31.92	-15.9%	COM	844741108
WMG	WARNER MUSIC GROUP CORP	5,637,038	$176M	0.0%	$31.30 *	$35.05	-18.8%	COM CL A	934550203
ULS	UL SOLUTIONS INC	3,565,238	$176M	0.0%	$49.30	$38.56	+26.2%	CLASS A COM SHS	903731107
IGIB	ISHARES TR	3,266,567	$175M	0.0%	$53.72	$48.99	—	ISHS 5-10YR INVT	464288638
PRU	PRUDENTIAL FINL INC	1,444,288	$175M	0.0%	$121.10 *	$77.52	+42.6%	COM	744320102
CG	CARLYLE GROUP INC	4,051,757	$174M	0.0%	$43.06 *	$36.90	+8.8%	COM	14316J108
—	REV GROUP INC	6,173,446	$173M	0.0%	$28.06	$26.12	—	COM	749527107
DGX	QUEST DIAGNOSTICS INC	1,113,689	$173M	0.0%	$155.25 *	$120.10	+21.4%	COM	74834L100
SPLV	INVESCO EXCH TRADED FD TR II	2,409,593	$173M	0.0%	$71.73	$61.53	—	S&P500 LOW VOL	46138E354
CDRE	CADRE HLDGS INC	4,530,001	$172M	0.0%	$37.95 *	$21.71	+61.6%	COM	12763L105
OHI	OMEGA HEALTHCARE INVS INC	4,216,835	$172M	0.0%	$40.70	$32.33	—	COM	681936100
ONTO	ONTO INNOVATION INC	825,682	$171M	0.0%	$207.56 *	$99.89	+102.1%	COM	683344105
RCL	ROYAL CARIBBEAN GROUP	961,232	$170M	0.0%	$177.36 *	$88.98	+79.0%	COM	V7780T103
COKE	COCA COLA CONS INC	129,487	$170M	0.0%	$1316.40 *	$76.00	+59.4%	COM	191098102
XLF	SELECT SECTOR SPDR TR	3,743,905	$170M	0.0%	$45.32	$21.96	—	FINANCIAL	81369Y605
PTC	PTC INC	935,038	$169M	0.0%	$180.66 *	$107.11	+64.1%	COM	69370C100
ADC	AGREE RLTY CORP	2,238,784	$169M	0.0%	$75.33	$73.83	—	COM	008492100
WM	WASTE MGMT INC DEL	810,510	$168M	0.0%	$207.60	$157.98	+29.3%	COM	94106L109
GLW	CORNING INC	3,723,044	$168M	0.0%	$45.15 *	$34.08	+19.9%	COM	219350105
PAYC	PAYCOM SOFTWARE INC	1,007,919	$168M	0.0%	$166.57 *	$241.54	-34.4%	COM	70432V102
SPYG	SPDR SER TR	2,020,220	$168M	0.0%	$82.94	$42.01	—	PRTFLO S&P500 GW	78464A409
VVX	V2X INC	2,997,474	$167M	0.0%	$55.86 *	$45.51	+12.0%	COM	92242T101
BOKF	BOK FINL CORP	1,600,334	$167M	0.0%	$104.62 *	$73.34	+32.6%	COM NEW	05561Q201
ENR	ENERGIZER HLDGS INC NEW	5,267,669	$167M	0.0%	$31.76 *	$28.92	-3.5%	COM	29272W109
BILL	BILL HOLDINGS INC	3,160,371	$167M	0.0%	$52.76 *	$111.33	-53.8%	COM	090043100
MDGL	MADRIGAL PHARMACEUTICALS INC	783,545	$166M	0.0%	$212.22 *	$189.14	+35.3%	COM	558868105
CARS	CARS COM INC	9,902,561	$166M	0.0%	$16.76 *	$15.58	+16.9%	COM	14575E105
MDT	MEDTRONIC PLC	1,839,569	$166M	0.0%	$90.03 *	$84.31	-4.1%	SHS	G5960L103
NTES	NETEASE INC	1,769,243	$165M	0.0%	$93.51	$114.82	—	SPONSORED ADS	64110W102
TW	TRADEWEB MKTS INC	1,336,534	$165M	0.0%	$123.67 *	$87.24	+29.9%	CL A	892672106
WWD	WOODWARD INC	960,743	$165M	0.0%	$171.51 *	$100.91	+63.6%	COM	980745103
AER	AERCAP HOLDINGS NV	1,737,476	$165M	0.0%	$94.72 *	$47.39	+95.5%	SHS	N00985106
IVE	ISHARES TR	834,488	$165M	0.0%	$197.17	$87.15	—	S&P 500 VAL ETF	464287408
CFG	CITIZENS FINL GROUP INC	4,001,206	$164M	0.0%	$41.07 *	$32.51	+18.1%	COM	174610105
DASH	DOORDASH INC	1,146,917	$164M	0.0%	$142.73 *	$110.68	+9.6%	CL A	25809K105
AAP	ADVANCE AUTO PARTS INC	4,176,234	$163M	0.0%	$38.99 *	$67.21	-23.9%	COM	00751Y106
STN	STANTEC INC	2,009,429	$162M	0.0%	$80.42	$80.81	—	COM	85472N109
YUMC	YUM CHINA HLDGS INC	3,588,977	$162M	0.0%	$45.02 *	$33.68	-1.2%	COM	98850P109
CTRE	CARETRUST REIT INC	5,224,896	$161M	0.0%	$30.86	$28.99	—	COM	14174T107
EG	EVEREST GROUP LTD	410,861	$161M	0.0%	$391.83 *	$343.42	+8.6%	COM	G3223R108
ELVN	ENLIVEN THERAPEUTICS INC	6,296,179	$161M	0.0%	$25.54 *	$18.07	+28.2%	COM	29337E102
KSS	KOHLS CORP	7,576,274	$160M	0.0%	$21.10 *	$25.16	-19.0%	COM	500255104
MQ	MARQETA INC	32,285,031	$159M	0.0%	$4.92 *	$6.45	-18.9%	CLASS A COM	57142B104
ODD	ODDITY TECH LTD	3,929,946	$159M	0.0%	$40.38 *	$41.61	-7.4%	SHS CL A	M7518J104
TXRH	TEXAS ROADHOUSE INC	898,522	$159M	0.0%	$176.60 *	$148.91	+10.9%	COM	882681109
ESGD	ISHARES TR	1,883,572	$159M	0.0%	$84.17	$78.01	—	ESG AW MSCI EAFE	46435G516
DT	DYNATRACE INC	2,940,694	$157M	0.0%	$53.47 *	$40.04	+18.9%	COM NEW	268150109
GPI	GROUP 1 AUTOMOTIVE INC	407,930	$156M	0.0%	$383.04 *	$322.89	+6.4%	COM	398905109
ITUB	ITAU UNIBANCO HLDG S A	23,484,343	$156M	0.0%	$6.65	$6.65	—	SPON ADR REP PFD	465562106
MMSI	MERIT MED SYS INC	1,577,246	$156M	0.0%	$98.83 *	$80.97	+13.0%	COM	589889104
NVS	NOVARTIS AG	1,353,412	$156M	0.0%	$115.02	$91.44	—	SPONSORED ADR	66987V109
NTRA	NATERA INC	1,224,779	$155M	0.0%	$126.95 *	$61.98	+85.3%	COM	632307104
—	SITIO ROYALTIES CORP	7,445,693	$155M	0.0%	$20.84	$27.55	—	CLASS A COM	82983N108
SRPT	SAREPTA THERAPEUTICS INC	1,235,742	$154M	0.0%	$124.89 *	$95.70	+44.5%	COM	803607100
AGM	FEDERAL AGRIC MTG CORP	823,201	$154M	0.0%	$187.41 *	$133.45	+36.8%	CL C	313148306
FLYW	FLYWIRE CORPORATION	9,408,098	$154M	0.0%	$16.39 *	$25.18	-30.6%	COM VTG	302492103
ARCB	ARCBEST CORP	1,419,973	$154M	0.0%	$108.45	$114.40	-4.9%	COM	03937C105
FIBK	FIRST INTST BANCSYSTEM INC	5,008,065	$154M	0.0%	$30.68 *	$26.95	+0.5%	COM	32055Y201
DBX	DROPBOX INC	6,025,977	$153M	0.0%	$25.43 *	$24.57	-4.2%	CL A	26210C104
NDSN	NORDSON CORP	582,089	$153M	0.0%	$262.63 *	$201.59	+18.9%	COM	655663102
PHR	PHREESIA INC	6,697,395	$153M	0.0%	$22.79 *	$30.87	-24.1%	COM	71944F106
IBKR	INTERACTIVE BROKERS GROUP IN	1,094,598	$153M	0.0%	$139.36 *	$23.79	+29.1%	COM CL A	45841N107
DY	DYCOM INDS INC	772,666	$152M	0.0%	$197.10 *	$80.23	+124.9%	COM	267475101
PWP	PERELLA WEINBERG PARTNERS	7,880,354	$152M	0.0%	$19.31 *	$10.32	+73.8%	CLASS A COM	71367G102
KSPI	KASPI KZ JSC	1,433,465	$152M	0.0%	$105.99	$128.70	—	SPONSORED ADS	48581R205
VIRT	VIRTU FINL INC	4,974,095	$152M	0.0%	$30.46 *	$25.37	+12.4%	CL A	928254101
CZR	CAESARS ENTERTAINMENT INC NE	3,628,208	$151M	0.0%	$41.74 *	$49.87	-24.8%	COM	12769G100
IMCR	IMMUNOCORE HLDGS PLC	4,836,040	$151M	0.0%	$31.13	$55.02	—	ADS	45258D105
FIVE	FIVE BELOW INC	1,697,244	$150M	0.0%	$88.35 *	$127.99	-34.2%	COM	33829M101
VOE	VANGUARD INDEX FDS	893,540	$150M	0.0%	$167.67	$98.83	—	MCAP VL IDXVIP	922908512
LILAK	LIBERTY LATIN AMERICA LTD	15,600,000	$148M	0.0%	$9.49	$9.35	+3.2%	COM CL C	G9001E128
IDXX	IDEXX LABS INC	290,861	$147M	0.0%	$505.22 *	$452.89	+7.3%	COM	45168D104
CRBG	COREBRIDGE FINL INC	5,030,104	$147M	0.0%	$29.16 *	$18.57	+45.7%	COM	21871X109
RKT	ROCKET COS INC	7,638,277	$147M	0.0%	$19.19 *	$8.10	+105.0%	COM CL A	77311W101
BIV	VANGUARD BD INDEX FDS	1,859,538	$146M	0.0%	$78.37	$77.59	—	INTERMED TERM	921937819
SYNA	SYNAPTICS INC	1,874,890	$145M	0.0%	$77.58 *	$93.96	-14.7%	COM	87157D109
—	LONGBOARD PHARMACEUTICALS IN	4,350,099	$145M	0.0%	$33.33	$16.51	—	COM	54300N103
SAM	BOSTON BEER INC	500,814	$145M	0.0%	$289.14 *	$388.17	-28.2%	CL A	100557107
MDU	MDU RES GROUP INC	5,243,737	$144M	0.0%	$27.41 *	$10.51	+29.9%	COM	552690109
RPD	RAPID7 INC	3,600,275	$144M	0.0%	$39.89 *	$51.20	-26.6%	COM	753422104
CHE	CHEMED CORP NEW	238,616	$143M	0.0%	$600.97 *	$430.62	+30.9%	COM	16359R103
VSTS	VESTIS CORPORATION	9,610,647	$143M	0.0%	$14.90 *	$17.16	-21.8%	COM SHS	29430C102
SHY	ISHARES TR	1,710,700	$142M	0.0%	$83.15	$81.34	—	1 3 YR TREAS BD	464287457
KGS	KODIAK GAS SVCS INC	4,889,804	$142M	0.0%	$29.00 *	$27.13	+1.4%	COM	50012A108
NICE	NICE LTD	815,795	$142M	0.0%	$173.67	$207.77	—	SPONSORED ADR	653656108
SKY	CHAMPION HOMES INC	1,491,907	$142M	0.0%	$94.85 *	$52.06	+61.0%	COM	830830105
TLN	TALEN ENERGY CORP	793,105	$141M	0.0%	$178.24 *	$138.87	0.0%	COM	87422Q109
RVLV	REVOLVE GROUP INC	5,704,457	$141M	0.0%	$24.78 *	$28.61	-26.7%	CL A	76156B107
EPRT	ESSENTIAL PPTYS RLTY TR INC	4,138,674	$141M	0.0%	$34.15	$23.44	—	COM	29670E107
WFG	WEST FRASER TIMBER CO LTD	1,447,823	$141M	0.0%	$97.42 *	$77.21	+11.0%	COM	952845105
ST	SENSATA TECHNOLOGIES HLDG PL	3,895,776	$140M	0.0%	$35.86 *	$39.28	-5.2%	SHS	G8060N102
WD	WALKER & DUNLOP INC	1,227,874	$139M	0.0%	$113.59 *	$99.14	+0.9%	COM	93148P102
—	WOLFSPEED INC	373,614,000	$139M	0.0%	$0.37	$0.54	—	NOTE 1.875%12/0	977852AD4
KEX	KIRBY CORP	1,134,357	$139M	0.0%	$122.43 *	$62.80	+89.9%	COM	497266106
KD	KYNDRYL HLDGS INC	6,036,908	$139M	0.0%	$22.98 *	$23.14	+5.4%	COMMON STOCK	50155Q100
UPBD	UPBOUND GROUP INC	4,320,993	$138M	0.0%	$31.99	$38.31	-16.1%	COM	76009N100
KMX	CARMAX INC	1,772,808	$137M	0.0%	$77.38 *	$79.02	+0.1%	COM	143130102
MTUM	ISHARES TR	674,367	$137M	0.0%	$202.76	$153.02	—	MSCI USA MMENTM	46432F396
ACM	AECOM	1,322,333	$137M	0.0%	$103.27 *	$42.84	+116.0%	COM	00766T100
IWP	ISHARES TR	1,162,939	$136M	0.0%	$117.29	$93.13	—	RUS MD CP GR ETF	464287481
DOCU	DOCUSIGN INC	2,192,885	$136M	0.0%	$62.09 *	$66.49	-15.7%	COM	256163106
SIMO	SILICON MOTION TECHNOLOGY CO	2,239,574	$136M	0.0%	$60.74	$70.76	—	SPONSORED ADR	82706C108
PR	PERMIAN RESOURCES CORP	9,967,375	$136M	0.0%	$13.61 *	$14.16	+3.7%	CLASS A COM	71424F105
CASH	PATHWARD FINANCIAL INC	2,052,287	$135M	0.0%	$66.01 *	$47.03	+36.2%	COM	59100U108
PRTA	PROTHENA CORP PLC	8,066,983	$135M	0.0%	$16.73 *	$43.64	-50.7%	SHS	G72800108
AFL	AFLAC INC	1,202,104	$134M	0.0%	$111.80 *	$44.97	+119.6%	COM	001055102
FENY	FIDELITY COVINGTON TRUST	5,576,080	$134M	0.0%	$24.08	$25.84	—	MSCI ENERGY IDX	316092402
HAL	HALLIBURTON CO	4,613,754	$134M	0.0%	$29.05 *	$27.80	+9.1%	COM	406216101
OC	OWENS CORNING NEW	758,393	$134M	0.0%	$176.52 *	$88.99	+89.3%	COM	690742101
MEOH	METHANEX CORP	3,234,939	$134M	0.0%	$41.33 *	$36.60	+22.2%	COM	59151K108
MCHP	MICROCHIP TECHNOLOGY INC.	1,663,461	$134M	0.0%	$80.29	$65.16	+21.6%	COM	595017104
NOK	NOKIA CORP	30,497,275	$133M	0.0%	$4.37	$4.34	—	SPONSORED ADR	654902204
PFSI	PENNYMAC FINL SVCS INC NEW	1,166,998	$133M	0.0%	$113.97 *	$95.74	+5.0%	COM	70932M107
INTC	INTEL CORP	5,635,957	$132M	0.0%	$23.46 *	$49.11	-49.3%	COM	458140100
ED	CONSOLIDATED EDISON INC	1,268,424	$132M	0.0%	$104.13 *	$89.30	+5.7%	COM	209115104
—	DUN & BRADSTREET HLDGS INC	11,465,075	$132M	0.0%	$11.51	$12.11	—	COM	26484T106
LNWO	LIGHT & WONDER INC	1,452,052	$132M	0.0%	$90.73 *	$67.47	+55.3%	COM	80874P109
SANA	SANA BIOTECHNOLOGY INC	31,609,175	$131M	0.0%	$4.16 *	$12.88	-59.2%	COM	799566104
SPSC	SPS COMM INC	677,145	$131M	0.0%	$194.17	$147.02	+33.5%	COM	78463M107
REG	REGENCY CTRS CORP	1,819,631	$131M	0.0%	$72.23 *	$48.44	+35.0%	COM	758849103
EXE	CHESAPEAKE ENERGY CORP	1,592,003	$131M	0.0%	$82.25 *	$38.28	+91.4%	COM	165167735
LQD	ISHARES TR	1,154,384	$130M	0.0%	$112.98	$108.41	—	IBOXX INV CP ETF	464287242
ELF	E L F BEAUTY INC	1,186,766	$129M	0.0%	$109.03 *	$126.20	+24.3%	COM	26856L103
EEMV	ISHARES INC	2,063,473	$129M	0.0%	$62.70	$55.36	—	MSCI EMERG MRKT	464286533
CM	CANADIAN IMPERIAL BK COMM	2,106,913	$129M	0.0%	$61.34 *	$45.83	+13.2%	COM	136069101
GRBK	GREEN BRICK PARTNERS INC	1,542,176	$129M	0.0%	$83.52 *	$43.25	+66.9%	COM	392709101
VRSN	VERISIGN INC	676,550	$129M	0.0%	$189.96 *	$183.36	-2.5%	COM	92343E102
—	CARGO THERAPEUTICS INC	6,954,476	$128M	0.0%	$18.45	$22.42	—	COM	14179K101
MORN	MORNINGSTAR INC	400,520	$128M	0.0%	$319.12 *	$177.32	+75.2%	COM	617700109
AGI	ALAMOS GOLD INC NEW	6,374,543	$127M	0.0%	$19.93 *	$11.42	+60.0%	COM CL A	011532108
GLPI	GAMING & LEISURE PPTYS INC	2,464,989	$127M	0.0%	$51.45	$40.75	—	COM	36467J108
CLX	CLOROX CO DEL	776,232	$126M	0.0%	$162.91 *	$142.78	-1.1%	COM	189054109
MCHI	ISHARES TR	2,474,209	$126M	0.0%	$50.91	$47.42	—	MSCI CHINA ETF	46429B671
KOS	KOSMOS ENERGY LTD	31,243,875	$126M	0.0%	$4.03 *	$5.26	-7.4%	COM	500688106
GIS	GENERAL MLS INC	1,704,770	$126M	0.0%	$73.85 *	$57.64	+13.9%	COM	370334104
CX	CEMEX SAB DE CV	20,588,846	$126M	0.0%	$6.10	$3.85	—	SPON ADR NEW	151290889
ETSY	ETSY INC	2,248,108	$125M	0.0%	$55.53 *	$87.03	-34.8%	COM	29786A106
RDN	RADIAN GROUP INC	3,588,237	$124M	0.0%	$34.69 *	$11.30	+193.8%	COM	750236101
EVRG	EVERGY INC	2,004,414	$124M	0.0%	$62.01 *	$51.37	+7.2%	COM	30034W106
BEP	BROOKFIELD RENEWABLE PARTNER	4,396,048	$124M	0.0%	$28.20	$34.38	—	PARTNERSHIP UNIT	G16258108
SLM	SLM CORP	5,417,797	$124M	0.0%	$22.87 *	$13.23	+62.8%	COM	78442P106
COO	COOPER COS INC	1,122,307	$124M	0.0%	$110.34 *	$96.68	+0.7%	COM	216648501
FELV	FIDELITY COVINGTON TRUST	3,993,236	$124M	0.0%	$30.96	$26.85	—	ENHANCED LARGE	31609A107
DAR	DARLING INGREDIENTS INC	3,324,217	$124M	0.0%	$37.16	$34.99	+7.7%	COM	237266101
OI	O-I GLASS INC	9,407,161	$123M	0.0%	$13.12 *	$12.57	-4.7%	COM	67098H104
—	OUTFRONT MEDIA INC	6,711,791	$123M	0.0%	$18.38	$14.67	—	COM	69007J106
ROAD	CONSTRUCTION PARTNERS INC	1,764,218	$123M	0.0%	$69.80 *	$40.53	+52.0%	COM CL A	21044C107
VERA	VERA THERAPEUTICS INC	2,785,284	$123M	0.0%	$44.20 *	$16.13	+135.2%	CL A	92337R101
WHR	WHIRLPOOL CORP	1,149,730	$123M	0.0%	$107.00 *	$122.86	-18.2%	COM	963320106
OSK	OSHKOSH CORP	1,223,891	$123M	0.0%	$100.21	$87.45	+15.9%	COM	688239201
EVH	EVOLENT HEALTH INC	4,332,229	$123M	0.0%	$28.28 *	$29.61	-12.9%	CL A	30050B101
EW	EDWARDS LIFESCIENCES CORP	1,849,202	$122M	0.0%	$65.99 *	$74.87	-3.0%	COM	28176E108
CPRI	CAPRI HOLDINGS LIMITED	2,858,480	$121M	0.0%	$42.44 *	$34.86	+0.6%	SHS	G1890L107
WMB	WILLIAMS COS INC	2,650,492	$121M	0.0%	$45.65 *	$24.06	+73.6%	COM	969457100
AVTR	AVANTOR INC	4,675,283	$121M	0.0%	$25.87 *	$24.52	+0.1%	COM	05352A100
AKAM	AKAMAI TECHNOLOGIES INC	1,194,651	$121M	0.0%	$100.95 *	$86.41	+12.8%	COM	00971T101
DNTH	DIANTHUS THERAPEUTICS INC	4,403,148	$121M	0.0%	$27.38	$17.27	+61.3%	COM	252828108
CSGP	COSTAR GROUP INC	1,597,428	$121M	0.0%	$75.44	$80.73	-6.1%	COM	22160N109
AS	AMER SPORTS INC	7,533,007	$120M	0.0%	$15.95 *	$13.89	-7.9%	COM SHS	G0260P102
CRC	CALIFORNIA RES CORP	2,289,102	$120M	0.0%	$52.47 *	$18.83	+156.4%	COM STOCK	13057Q305
—	BROOKFIELD RENEWABLE CORP	3,665,100	$120M	0.0%	$32.65	$46.36	—	CL A SUB VTG	11284V105
RGEN	REPLIGEN CORP	803,269	$120M	0.0%	$148.82 *	$180.16	-20.4%	COM	759916109
CPA	COPA HOLDINGS SA	1,273,119	$119M	0.0%	$93.84 *	$69.27	+19.5%	CL A	P31076105
HGV	HILTON GRAND VACATIONS INC	3,271,387	$119M	0.0%	$36.32 *	$40.79	-5.1%	COM	43283X105
WEC	WEC ENERGY GROUP INC	1,233,340	$119M	0.0%	$96.18 *	$68.14	+24.2%	COM	92939U106
VFH	VANGUARD WORLD FD	1,074,973	$118M	0.0%	$109.91	$46.36	—	FINANCIALS ETF	92204A405
PRG	PROG HOLDINGS INC	2,430,318	$118M	0.0%	$48.49 *	$28.22	+46.8%	COM NPV	74319R101
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,067,569	$118M	0.0%	$19.37 *	$32.20	-24.2%	COM	04280A100
HRI	HERC HLDGS INC	736,809	$117M	0.0%	$159.43 *	$123.20	+11.6%	COM	42704L104
SANM	SANMINA CORPORATION	1,715,767	$117M	0.0%	$68.45	$61.25	+12.7%	COM	801056102
RS	RELIANCE INC	405,885	$117M	0.0%	$289.21	$153.02	+87.1%	COM	759509102
ENPH	ENPHASE ENERGY INC	1,036,699	$117M	0.0%	$113.02	$137.76	-18.9%	COM	29355A107
—	COINBASE GLOBAL INC	119,638,000	$117M	0.0%	$0.98	$0.59	—	NOTE 0.500% 6/0	19260QAB3
CHWY	CHEWY INC	3,995,329	$117M	0.0%	$29.29 *	$23.82	+11.9%	CL A	16679L109
PPG	PPG INDS INC	873,902	$116M	0.0%	$132.46 *	$126.88	-3.8%	COM	693506107
ITOT	ISHARES TR	919,548	$116M	0.0%	$125.62	$93.28	—	CORE S&P TTL STK	464287150
PBR/A	PETROLEO BRASILEIRO SA PETRO	8,723,230	$115M	0.0%	$13.19	$10.85	—	SP ADR NON VTG	71654V101
FSS	FEDERAL SIGNAL CORP	1,231,006	$115M	0.0%	$93.46 *	$32.13	+182.4%	COM	313855108
—	TREEHOUSE FOODS INC	2,740,048	$115M	0.0%	$41.98	$42.83	—	COM	89469A104
BRO	BROWN & BROWN INC	1,109,840	$115M	0.0%	$103.60 *	$72.85	+35.4%	COM	115236101
ORKA	ORUKA THERAPEUTICS INC	4,682,300	$115M	0.0%	$24.51 *	$34.79	0.0%	COM	687604108
ALLY	ALLY FINL INC	3,224,080	$115M	0.0%	$35.59 *	$23.91	+59.1%	COM	02005N100
PAGS	PAGSEGURO DIGITAL LTD	13,308,774	$115M	0.0%	$8.61 *	$19.73	-41.4%	COM CL A	G68707101
EVR	EVERCORE INC	451,822	$114M	0.0%	$253.34 *	$214.47	+9.1%	CLASS A	29977A105
R	RYDER SYS INC	781,519	$114M	0.0%	$145.80 *	$84.64	+60.1%	COM	783549108
TECH	BIO-TECHNE CORP	1,423,233	$114M	0.0%	$79.93 *	$79.28	-5.9%	COM	09073M104
EFG	ISHARES TR	1,052,713	$113M	0.0%	$107.65	$71.15	—	EAFE GRWTH ETF	464288885
TMHC	TAYLOR MORRISON HOME CORP	1,610,601	$113M	0.0%	$70.26 *	$22.37	+186.3%	COM	87724P106
VICI	VICI PPTYS INC	3,386,136	$113M	0.0%	$33.31 *	$20.99	+38.9%	COM	925652109
TDY	TELEDYNE TECHNOLOGIES INC	257,113	$113M	0.0%	$437.66 *	$377.30	+9.9%	COM	879360105
RAPP	RAPPORT THERAPEUTICS INC	5,486,468	$112M	0.0%	$20.48 *	$23.00	-6.6%	COM	75383L102
ASPN	ASPEN AEROGELS INC	4,050,896	$112M	0.0%	$27.69 *	$18.73	+33.6%	COM	04523Y105
CRSP	CRISPR THERAPEUTICS AG	2,376,166	$112M	0.0%	$46.98 *	$64.06	-20.8%	NAMEN AKT	H17182108
—	AVIDXCHANGE HOLDINGS INC	13,733,769	$111M	0.0%	$8.11	$9.05	—	COM	05368X102
TS	TENARIS S A	3,503,644	$111M	0.0%	$31.79	$29.06	—	SPONSORED ADS	88031M109
FA	FIRST ADVANTAGE CORP NEW	5,600,026	$111M	0.0%	$19.85 *	$16.42	+8.7%	COM	31846B108
AGL	AGILON HEALTH INC	28,214,252	$111M	0.0%	$3.93 *	$23.82	-78.3%	COM	00857U107
ANAB	ANAPTYSBIO INC	3,309,175	$111M	0.0%	$33.50	$24.97	+36.8%	COM	032724106
ACHC	ACADIA HEALTHCARE COMPANY IN	1,740,950	$110M	0.0%	$63.41 *	$67.02	+7.7%	COM	00404A109
HSBC	HSBC HLDGS PLC	2,442,205	$110M	0.0%	$45.19	$41.18	—	SPON ADR NEW	404280406
PLUS	EPLUS INC	1,117,812	$110M	0.0%	$98.34 *	$75.29	+16.8%	COM	294268107
ULH	UNIVERSAL LOGISTICS HLDGS IN	2,537,859	$109M	0.0%	$43.11 *	$24.23	+70.8%	COM	91388P105
VRNS	VARONIS SYS INC	1,935,795	$109M	0.0%	$56.50 *	$39.64	+32.6%	COM	922280102
LI	LI AUTO INC	4,252,398	$109M	0.0%	$25.65	$25.96	—	SPONSORED ADS	50202M102
WRBY	WARBY PARKER INC	6,668,586	$109M	0.0%	$16.33 *	$34.98	-57.0%	CL A COM	93403J106
PSMT	PRICESMART INC	1,182,739	$109M	0.0%	$91.78 *	$71.99	+17.4%	COM	741511109
QCRH	QCR HOLDINGS INC	1,455,513	$108M	0.0%	$74.03 *	$51.80	+36.7%	COM	74727A104
OKE	ONEOK INC NEW	1,171,917	$107M	0.0%	$91.13 *	$57.97	+40.6%	COM	682680103
—	DISH NETWORK CORPORATION	123,242,000	$107M	0.0%	$0.87	$0.68	—	NOTE 12/1	25470MAF6
SAN	BANCO SANTANDER S.A.	20,893,727	$107M	0.0%	$5.10	$4.07	—	ADR	05964H105
ZETA	ZETA GLOBAL HOLDINGS CORP	3,561,347	$106M	0.0%	$29.83 *	$23.51	+0.1%	CL A	98956A105
SCHF	SCHWAB STRATEGIC TR	2,581,012	$106M	0.0%	$41.12	$27.75	—	INTL EQTY ETF	808524805
SPXC	SPX TECHNOLOGIES INC	662,123	$106M	0.0%	$159.46	$61.15	—	COM	78473E103
BROS	DUTCH BROS INC	3,289,044	$105M	0.0%	$32.03 *	$35.69	-1.2%	CL A	26701L100
BIRK	BIRKENSTOCK HOLDING PLC	2,128,689	$105M	0.0%	$49.29 *	$48.81	+11.5%	COM SHS	M2029K104
TCBK	TRICO BANCSHARES	2,446,085	$104M	0.0%	$42.65	$37.78	+14.2%	COM	896095106
IGSB	ISHARES TR	1,979,691	$104M	0.0%	$52.66	$53.96	—	ISHS 1-5YR INVS	464288646
—	FOOT LOCKER INC	4,016,734	$104M	0.0%	$25.84	$33.11	—	COM	344849104
WTRG	ESSENTIAL UTILS INC	2,677,789	$103M	0.0%	$38.57	$37.00	+6.2%	COM	29670G102
DAWN	DAY ONE BIOPHARMACEUTICALS I	7,412,380	$103M	0.0%	$13.93 *	$14.84	-3.8%	COM	23954D109
FRO	FRONTLINE PLC	4,516,011	$103M	0.0%	$22.85 *	$20.59	+6.7%	COM	M46528101
BEAM	BEAM THERAPEUTICS INC	4,211,517	$103M	0.0%	$24.50 *	$36.75	-29.7%	COM	07373V105
CNH	CNH INDL N V	9,239,332	$103M	0.0%	$11.10 *	$11.25	-11.2%	SHS	N20944109
NMRA	NEUMORA THERAPEUTICS INC.	7,749,156	$102M	0.0%	$13.21 *	$12.91	-9.6%	COM	640979100
MTD	METTLER TOLEDO INTERNATIONAL	68,255	$102M	0.0%	$1499.69 *	$572.08	+145.4%	COM	592688105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	275,949	$102M	0.0%	$370.32 *	$332.01	+1.2%	CL A	989207105
SWK	STANLEY BLACK & DECKER INC	923,118	$102M	0.0%	$110.13 *	$108.43	-16.6%	COM	854502101
SONY	SONY GROUP CORP	1,051,132	$102M	0.0%	$96.57	$82.22	—	SPONSORED ADR	835699307
VMI	VALMONT INDS INC	349,426	$101M	0.0%	$289.95 *	$245.47	+14.1%	COM	920253101
CAE	CAE INC	5,386,277	$101M	0.0%	$18.77 *	$23.39	-23.4%	COM	124765108
PAYX	PAYCHEX INC	750,519	$101M	0.0%	$134.19 *	$102.55	+18.9%	COM	704326107
GPOR	GULFPORT ENERGY OPERATING CO	664,566	$101M	0.0%	$151.35 *	$146.69	+0.0%	COMMON SHARES	402635502
—	CUSHMAN WAKEFIELD PLC	7,370,458	$100M	0.0%	$13.63	$16.24	—	SHS	G2717B108
KRUS	KURA SUSHI USA INC	1,246,359	$100M	0.0%	$80.56 *	$72.34	-12.2%	CL A COM	501270102
RCI	ROGERS COMMUNICATIONS INC	2,496,298	$100M	0.0%	$40.21 *	$48.63	-19.5%	CL B	775109200
VCEL	VERICEL CORP	2,372,812	$100M	0.0%	$42.25 *	$40.49	+17.5%	COM	92346J108
ILMN	ILLUMINA INC	767,294	$100M	0.0%	$130.41 *	$158.05	-21.9%	COM	452327109
POST	POST HLDGS INC	863,866	$99.99M	0.0%	$115.75 *	$110.82	+1.2%	COM	737446104
UMBF	UMB FINL CORP	949,687	$99.82M	0.0%	$105.11 *	$75.90	+28.4%	COM	902788108
NTB	BANK OF NT BUTTERFIELD&SON L	2,705,143	$99.77M	0.0%	$36.88 *	$24.40	+44.1%	SHS NEW	G0772R208
PECO	PHILLIPS EDISON & CO INC	2,640,375	$99.57M	0.0%	$37.71	$32.28	—	COMMON STOCK	71844V201
ELME	ELME COMMUNITIES	5,637,288	$99.16M	0.0%	$17.59	$22.64	—	SH BEN INT	939653101
HNI	HNI CORP	1,836,205	$98.86M	0.0%	$53.84 *	$46.46	+9.3%	COM	404251100
RIO	RIO TINTO PLC	1,381,766	$98.34M	0.0%	$71.17	$68.81	—	SPONSORED ADR	767204100
BYD	BOYD GAMING CORP	1,514,163	$97.89M	0.0%	$64.65 *	$25.09	+132.0%	COM	103304101
OSIS	OSI SYSTEMS INC	644,396	$97.84M	0.0%	$151.83 *	$143.57	+0.1%	COM	671044105
AXSM	AXSOME THERAPEUTICS INC	1,088,087	$97.79M	0.0%	$89.87 *	$68.83	+26.8%	COM	05464T104
VYX	NCR VOYIX CORPORATION	7,157,231	$97.12M	0.0%	$13.57	$18.97	-29.6%	COM	62886E108
IUSG	ISHARES TR	733,264	$96.72M	0.0%	$131.91	$56.09	—	CORE S&P US GWT	464287671
FTRE	FORTREA HLDGS INC	4,821,404	$96.43M	0.0%	$20.00 *	$27.89	-15.8%	COMMON STOCK	34965K107
PHVS	PHARVARIS N V	5,205,656	$96.41M	0.0%	$18.52	$25.95	-29.6%	COM	N69605108
SOLV	SOLVENTUM CORP	1,379,917	$96.21M	0.0%	$69.72 *	$60.70	-0.9%	COM SHS	83444M101
CRAI	CRA INTL INC	548,689	$96.2M	0.0%	$175.32 *	$54.17	+203.4%	COM	12618T105
SIG	SIGNET JEWELERS LIMITED	932,622	$96.19M	0.0%	$103.14 *	$73.13	+13.4%	SHS	G81276100
VTRS	VIATRIS INC	8,273,986	$96.06M	0.0%	$11.61 *	$10.63	+1.8%	COM	92556V106
CIGI	COLLIERS INTL GROUP INC	632,547	$96M	0.0%	$151.76 *	$101.01	+34.4%	SUB VTG SHS	194693107
BGC	BGC GROUP INC	10,415,981	$95.62M	0.0%	$9.18	$6.02	+53.3%	CL A	088929104
MTX	MINERALS TECHNOLOGIES INC	1,234,719	$95.36M	0.0%	$77.23	$76.06	+0.2%	COM	603158106
RBA	RB GLOBAL INC	1,180,975	$95.06M	0.0%	$80.49	$77.14	+5.2%	COM	74935Q107
CLBT	CELLEBRITE DI LTD	5,616,757	$94.59M	0.0%	$16.84 *	$13.29	+11.7%	ORDINARY SHARES	M2197Q107
MAN	MANPOWERGROUP INC WIS	1,281,251	$94.2M	0.0%	$73.52 *	$77.79	-7.7%	COM	56418H100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,032,888	$93.97M	0.0%	$23.30 *	$16.60	+30.3%	COM NEW	50077B207
THRY	THRYV HLDGS INC	5,425,792	$93.49M	0.0%	$17.23 *	$30.26	-40.9%	COM NEW	886029206
GLOB	GLOBANT S A	471,777	$93.48M	0.0%	$198.14 *	$223.18	-13.4%	COM	L44385109
SBAC	SBA COMMUNICATIONS CORP NEW	387,967	$93.38M	0.0%	$240.70 *	$242.50	-11.1%	CL A	78410G104
JAZZ	JAZZ PHARMACEUTICALS PLC	835,881	$93.13M	0.0%	$111.41	$132.03	-17.0%	SHS USD	G50871105
LB	LANDBRIDGE COMPANY LLC	2,378,121	$93.03M	0.0%	$39.12 *	$26.18	+28.5%	CL A	514952100
MBB	ISHARES TR	967,542	$92.7M	0.0%	$95.81	$94.53	—	MBS ETF	464288588
BHVN	BIOHAVEN LTD	1,841,095	$92M	0.0%	$49.97 *	$19.16	+103.1%	COM	G1110E107
MGPI	MGP INGREDIENTS INC NEW	1,102,985	$91.82M	0.0%	$83.25	$86.16	-4.1%	COM	55303J106
ING	ING GROEP N.V.	5,039,047	$91.51M	0.0%	$18.16	$10.17	—	SPONSORED ADR	456837103
JMST	J P MORGAN EXCHANGE TRADED F	1,795,778	$91.48M	0.0%	$50.94	$50.65	—	ULTRA SHT MUNCPL	46641Q654
AB	ALLIANCEBERNSTEIN HLDG L P	2,613,381	$91.18M	0.0%	$34.89	$26.40	—	UNIT LTD PARTN	01881G106
—	ARCH RESOURCES INC	657,654	$90.86M	0.0%	$138.16	$139.59	—	CL A	03940R107
SMFG	SUMITOMO MITSUI FINL GROUP I	7,193,840	$90.86M	0.0%	$12.63	$7.32	—	SPONSORED ADR	86562M209
WING	WINGSTOP INC	217,946	$90.68M	0.0%	$416.08 *	$362.05	+7.3%	COM	974155103
GEO	GEO GROUP INC NEW	7,053,235	$90.63M	0.0%	$12.85 *	$10.11	+38.0%	COM	36162J106
JAAA	JANUS DETROIT STR TR	1,778,535	$90.49M	0.0%	$50.88	$50.88	—	HENDRSON AAA CL	47103U845
PNTG	PENNANT GROUP INC	2,528,512	$90.27M	0.0%	$35.70 *	$24.90	+23.4%	COM	70805E109
VO	VANGUARD INDEX FDS	340,923	$89.95M	0.0%	$263.83	$177.86	—	MID CAP ETF	922908629
COGT	COGENT BIOSCIENCES INC	8,319,411	$89.85M	0.0%	$10.80 *	$9.79	-0.5%	COM	19240Q201
XIFR	NEXTERA ENERGY PARTNERS LP	3,228,175	$89.16M	0.0%	$27.62 *	$39.99	-35.1%	COM UNIT PART IN	65341B106
BHP	BHP GROUP LTD	1,434,417	$89.09M	0.0%	$62.11	$58.30	—	SPONSORED ADS	088606108
CNX	CNX RES CORP	2,715,546	$88.45M	0.0%	$32.57 *	$12.96	+107.8%	COM	12653C108
BLBD	BLUE BIRD CORP	1,841,745	$88.33M	0.0%	$47.96 *	$48.47	+1.9%	COM	095306106
NATL	NCR ATLEOS CORPORATION	3,090,777	$88.18M	0.0%	$28.53	$22.39	+29.9%	COM SHS	63001N106
VERX	VERTEX INC	2,287,774	$88.1M	0.0%	$38.51 *	$32.29	+14.2%	CL A	92538J106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	572,731	$88.03M	0.0%	$153.71	$130.41	+16.3%	COM	874054109
TM	TOYOTA MOTOR CORP	492,793	$88M	0.0%	$178.57	$156.15	—	ADS	892331307
CHD	CHURCH & DWIGHT CO INC	839,962	$87.96M	0.0%	$104.72 *	$66.60	+51.5%	COM	171340102
HPQ	HP INC	2,444,900	$87.7M	0.0%	$35.87 *	$23.71	+40.2%	COM	40434L105
BCPC	BALCHEM CORP	497,495	$87.56M	0.0%	$176.00 *	$166.26	+1.3%	COM	057665200
INCY	INCYTE CORP	1,320,469	$87.28M	0.0%	$66.10 *	$70.38	-9.4%	COM	45337C102
UWMC	UWM HOLDINGS CORPORATION	10,218,728	$87.06M	0.0%	$8.52	$5.41	+55.8%	COM CL A	91823B109
FHN	FIRST HORIZON CORPORATION	5,563,196	$86.4M	0.0%	$15.53 *	$12.53	+21.3%	COM	320517105
—	TEEKAY TANKERS LTD	1,480,670	$86.25M	0.0%	$58.25	$59.13	—	CL A	Y8565N300
—	ASTRIA THERAPEUTICS INC	7,822,275	$86.12M	0.0%	$11.01	$10.59	—	COM	04635X102
GIC	GLOBAL INDUSTRIAL COMPANY	2,534,156	$86.09M	0.0%	$33.97 *	$35.59	-12.2%	COM	37892E102
UAA	UNDER ARMOUR INC	9,659,823	$86.07M	0.0%	$8.91 *	$7.44	-0.0%	CL A	904311107
BEKE	KE HLDGS INC	4,321,847	$86.05M	0.0%	$19.91	$17.80	—	SPONSORED ADS	482497104
DEI	DOUGLAS EMMETT INC	4,883,814	$85.81M	0.0%	$17.57	$26.81	—	COM	25960P109
TAL	TAL EDUCATION GROUP	7,224,647	$85.54M	0.0%	$11.84	$11.84	—	SPONSORED ADS	874080104
NSSC	NAPCO SEC TECHNOLOGIES INC	2,102,688	$85.07M	0.0%	$40.46 *	$28.62	+67.4%	COM	630402105
ITGR	INTEGER HLDGS CORP	654,027	$85.02M	0.0%	$130.00 *	$81.70	+49.7%	COM	45826H109
FDMO	FIDELITY COVINGTON TRUST	1,276,097	$84.4M	0.0%	$66.14	$64.95	—	MOMENTUM FACTR	316092816
TREX	TREX CO INC	1,262,920	$84.09M	0.0%	$66.58 *	$66.34	+5.8%	COM	89531P105
JBI	JANUS INTERNATIONAL GROUP IN	8,316,295	$84.08M	0.0%	$10.11 *	$13.54	-14.1%	COMMON STOCK	47103N106
ALLO	ALLOGENE THERAPEUTICS INC	30,026,956	$84.08M	0.0%	$2.80 *	$5.49	-51.5%	COM	019770106
—	SMART GLOBAL HLDGS INC	4,005,248	$83.91M	0.0%	$20.95	$24.06	—	SHS	G8232Y101
CDP	COPT DEFENSE PROPERTIES	2,763,277	$83.81M	0.0%	$30.33	$28.62	—	SHS BEN INT	22002T108
APLS	APELLIS PHARMACEUTICALS INC	2,900,254	$83.64M	0.0%	$28.84 *	$59.36	-37.6%	COM	03753U106
EMGF	ISHARES INC	1,679,047	$83.6M	0.0%	$49.79	$45.32	—	EMNG MKTS EQT	46434G889
CWH	CAMPING WORLD HLDGS INC	3,439,583	$83.31M	0.0%	$24.22 *	$24.27	-15.1%	CL A	13462K109
—	OSISKO GOLD ROYALTIES LTD	4,484,929	$83.07M	0.0%	$18.52	$11.47	—	COM	68827L101
AHCO	ADAPTHEALTH CORP	7,350,549	$82.55M	0.0%	$11.23 *	$16.84	-36.9%	COMMON STOCK	00653Q102
ORLA	ORLA MNG LTD NEW	20,511,811	$82.51M	0.0%	$4.02	$4.19	-5.5%	COM	68634K106
AUR	AURORA INNOVATION INC	13,848,530	$81.98M	0.0%	$5.92 *	$3.89	+7.1%	CLASS A COM	051774107
SRRK	SCHOLAR ROCK HLDG CORP	10,196,046	$81.67M	0.0%	$8.01 *	$15.48	-43.3%	COM	80706P103
KMB	KIMBERLY-CLARK CORP	572,463	$81.45M	0.0%	$142.28 *	$112.10	+19.7%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	1,694,400	$81.08M	0.0%	$47.85	$44.04	—	FTSE EMR MKT ETF	922042858
IMAX	IMAX CORP	3,949,643	$81.01M	0.0%	$20.51 *	$17.78	+10.7%	COM	45245E109
ZBH	ZIMMER BIOMET HOLDINGS INC	750,336	$81M	0.0%	$107.95	$112.35	-4.2%	COM	98956P102
IWO	ISHARES TR	283,555	$80.53M	0.0%	$284.00	$240.80	—	RUS 2000 GRW ETF	464287648
KFRC	KFORCE INC	1,309,045	$80.44M	0.0%	$61.45 *	$46.80	+36.7%	COM	493732101
BBWI	BATH & BODY WORKS INC	2,516,127	$80.31M	0.0%	$31.92	$31.60	-0.2%	COM	070830104
NSA	NATIONAL STORAGE AFFILIATES	1,664,182	$80.21M	0.0%	$48.20	$45.56	—	COM SHS BEN IN	637870106
SAIA	SAIA INC	181,778	$79.48M	0.0%	$437.26 *	$316.14	+34.0%	COM	78709Y105
TYRA	TYRA BIOSCIENCES INC	3,372,850	$79.3M	0.0%	$23.51 *	$17.03	+23.3%	COM	90240B106
MLI	MUELLER INDS INC	1,066,658	$79.04M	0.0%	$74.10 *	$36.99	+78.3%	COM	624756102
—	LXP INDUSTRIAL TRUST	7,850,583	$78.9M	0.0%	$10.05	$10.56	—	COM	529043101
OXM	OXFORD INDS INC	906,324	$78.63M	0.0%	$86.76 *	$101.81	-9.6%	COM	691497309
TBBB	BBB FOODS INC	2,616,770	$78.5M	0.0%	$30.00 *	$23.24	+20.6%	CL A COM	G0896C103
EXPD	EXPEDITORS INTL WASH INC	597,209	$78.47M	0.0%	$131.40 *	$95.00	+26.6%	COM	302130109
LXRX	LEXICON PHARMACEUTICALS INC	49,867,042	$78.29M	0.0%	$1.57 *	$2.05	-13.0%	COM NEW	528872302
BCS	BARCLAYS PLC	6,432,007	$78.15M	0.0%	$12.15	$8.53	—	ADR	06738E204
IE	IVANHOE ELECTRIC INC	9,218,237	$77.99M	0.0%	$8.46	$10.84	-22.6%	COM	46578C108
CELH	CELSIUS HLDGS INC	2,469,309	$77.44M	0.0%	$31.36 *	$40.52	+3.6%	COM NEW	15118V207
MEDP	MEDPACE HLDGS INC	231,019	$77.11M	0.0%	$333.80 *	$218.14	+74.1%	COM	58506Q109
ARCC	ARES CAPITAL CORP	3,674,845	$76.95M	0.0%	$20.94 *	$16.79	+8.6%	COM	04010L103
CNOB	CONNECTONE BANCORP INC	3,052,056	$76.45M	0.0%	$25.05 *	$15.38	+42.8%	COM	20786W107
MSTR	MICROSTRATEGY INC	453,267	$76.42M	0.0%	$168.60 *	$134.17	+6.6%	CL A NEW	594972408
QLTA	ISHARES TR	1,548,893	$76.13M	0.0%	$49.15	$49.15	—	A RATE CP BD ETF	46429B291
IDA	IDACORP INC	730,631	$75.32M	0.0%	$103.09 *	$85.32	+17.1%	COM	451107106
IX	ORIX CORP	647,689	$75.16M	0.0%	$116.05	$88.82	—	SPONSORED ADR	686330101
XMTR	XOMETRY INC	4,078,462	$74.92M	0.0%	$18.37 *	$17.03	-3.6%	CLASS A COM	98423F109
FCN	FTI CONSULTING INC	325,680	$74.11M	0.0%	$227.56 *	$156.81	+41.7%	COM	302941109
BIIB	BIOGEN INC	381,214	$73.89M	0.0%	$193.84 *	$256.34	-18.4%	COM	09062X103
UVSP	UNIVEST FINANCIAL CORPORATIO	2,622,475	$73.8M	0.0%	$28.14 *	$25.60	+4.1%	COM	915271100
MFG	MIZUHO FINANCIAL GROUP INC	17,622,960	$73.66M	0.0%	$4.18	$3.28	—	SPONSORED ADR	60687Y109
M	MACYS INC	4,691,591	$73.61M	0.0%	$15.69 *	$16.83	-3.5%	COM	55616P104
CATX	PERSPECTIVE THERAPEUTICS INC	5,504,822	$73.49M	0.0%	$13.35	$13.33	-0.2%	COM NEW	46489V302
IRM	IRON MTN INC DEL	611,049	$72.61M	0.0%	$118.83 *	$27.95	+265.2%	COM	46284V101
RF	REGIONS FINANCIAL CORP NEW	3,109,633	$72.55M	0.0%	$23.33 *	$13.76	+49.7%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	1,692,599	$72.51M	0.0%	$42.84 *	$29.35	+31.5%	COM	316773100
BAX	BAXTER INTL INC	1,908,395	$72.46M	0.0%	$37.97 *	$40.02	-10.7%	COM	071813109
AMPL	AMPLITUDE INC	8,056,003	$72.26M	0.0%	$8.97 *	$11.25	-24.2%	COM CL A	03213A104
TNGX	TANGO THERAPEUTICS INC	9,379,797	$72.22M	0.0%	$7.70 *	$9.27	+2.9%	COM	87583X109
KHC	KRAFT HEINZ CO	2,052,698	$72.07M	0.0%	$35.11 *	$31.31	+1.6%	COM	500754106
OII	OCEANEERING INTL INC	2,895,960	$72.02M	0.0%	$24.87 *	$37.26	-30.9%	COM	675232102
TME	TENCENT MUSIC ENTMT GROUP	5,970,773	$71.95M	0.0%	$12.05	$13.05	—	SPON ADS	88034P109
KMI	KINDER MORGAN INC DEL	3,253,387	$71.87M	0.0%	$22.09 *	$14.70	+35.1%	COM	49456B101
CVLT	COMMVAULT SYS INC	466,315	$71.74M	0.0%	$153.85 *	$92.77	+51.8%	COM	204166102
NDAQ	NASDAQ INC	977,949	$71.4M	0.0%	$73.01 *	$54.08	+24.0%	COM	631103108
CSW	CSW INDUSTRIALS INC	194,446	$71.24M	0.0%	$366.39 *	$175.56	+76.8%	COM	126402106
MTH	MERITAGE HOMES CORP	347,227	$71.21M	0.0%	$205.07 *	$73.53	+28.4%	COM	59001A102
ARVN	ARVINAS INC	2,883,604	$71.02M	0.0%	$24.63 *	$46.77	-44.2%	COM	04335A105
VSCO	VICTORIAS SECRET AND CO	2,757,032	$70.86M	0.0%	$25.70 *	$34.30	-38.2%	COMMON STOCK	926400102
—	ENVESTNET INC	1,121,239	$70.21M	0.0%	$62.62	$24.80	—	COM	29404K106
WBTN	WEBTOON ENTMT INC	6,136,865	$70.21M	0.0%	$11.44 *	$20.72	-23.5%	COM	94845U105
CALY	TOPGOLF CALLAWAY BRANDS CORP	6,386,979	$70.13M	0.0%	$10.98 *	$15.81	-20.4%	COM	131193104
WH	WYNDHAM HOTELS & RESORTS INC	892,941	$69.77M	0.0%	$78.14 *	$69.46	+9.3%	COM	98311A105
QRVO	QORVO INC	674,630	$69.69M	0.0%	$103.30 *	$108.58	+3.4%	COM	74736K101
ESGE	ISHARES INC	1,903,354	$69.3M	0.0%	$36.41	$32.73	—	ESG AWR MSCI EM	46434G863
FWONA	LIBERTY MEDIA CORP DEL	966,263	$69.12M	0.0%	$71.53	$57.38	—	COM LBTY ONE S A	531229771
BBVA	BANCO BILBAO VIZCAYA ARGENTA	6,370,344	$69.05M	0.0%	$10.84	$5.91	—	SPONSORED ADR	05946K101
BRBR	BELLRING BRANDS INC	1,134,220	$68.87M	0.0%	$60.72 *	$29.03	+91.0%	COMMON STOCK	07831C103
OSW	ONESPAWORLD HOLDINGS LIMITED	4,137,525	$68.31M	0.0%	$16.51 *	$12.00	+30.3%	COM	P73684113
RCUS	ARCUS BIOSCIENCES INC	4,467,557	$68.31M	0.0%	$15.29 *	$24.41	-35.4%	COM	03969F109
ALEC	ALECTOR INC	14,595,014	$68.01M	0.0%	$4.66 *	$11.56	-53.6%	COM	014442107
GERN	GERON CORP	14,979,056	$68M	0.0%	$4.54	$2.79	+63.2%	COM	374163103
CTRI	CENTURI HOLDINGS INC	4,190,335	$67.67M	0.0%	$16.15 *	$25.45	-31.8%	COM SHS	155923105
DVN	DEVON ENERGY CORP NEW	1,722,145	$67.37M	0.0%	$39.12 *	$31.97	+31.9%	COM	25179M103
DOC	HEALTHPEAK PROPERTIES INC	2,932,134	$67.06M	0.0%	$22.87 *	$18.22	+8.6%	COM	42250P103
NUVB	NUVATION BIO INC	29,238,871	$66.96M	0.0%	$2.29 *	$8.72	-65.0%	COM CL A	67080N101
LOVE	LOVESAC COMPANY	2,333,801	$66.86M	0.0%	$28.65 *	$37.88	-34.0%	COM	54738L109
PAX	PATRIA INVESTMENTS LIMITED	5,976,699	$66.76M	0.0%	$11.17	$13.54	-18.8%	COM CL A	G69451105
TFX	TELEFLEX INCORPORATED	269,490	$66.65M	0.0%	$247.32 *	$233.64	-1.4%	COM	879369106
VIG	VANGUARD SPECIALIZED FUNDS	335,065	$66.36M	0.0%	$198.06	$138.64	—	DIV APP ETF	921908844
GOOS	CANADA GOOSE HLDGS INC	5,259,278	$65.87M	0.0%	$12.53 *	$22.83	-50.3%	SHS SUB VTG	135086106
FRT	FEDERAL RLTY INVT TR NEW	572,809	$65.86M	0.0%	$114.97 *	$102.28	+2.3%	SH BEN INT NEW	313745101
WPP	WPP PLC NEW	1,287,240	$65.86M	0.0%	$51.16	$50.08	—	ADR	92937A102
IUSB	ISHARES TR	1,396,144	$65.79M	0.0%	$47.12	$46.27	—	CORE TOTAL USD	46434V613
TFPM	TRIPLE FLAG PRECIOUS METAL	4,061,121	$65.76M	0.0%	$16.19	$14.19	+12.7%	COM	89679M104
BWMN	BOWMAN CONSULTING GROUP LTD	2,730,755	$65.76M	0.0%	$24.08 *	$28.81	-4.0%	COM	103002101
MGM	MGM RESORTS INTERNATIONAL	1,681,699	$65.74M	0.0%	$39.09	$29.19	+35.5%	COM	552953101
PACS	PACS GROUP INC	1,641,651	$65.62M	0.0%	$39.97 *	$33.03	+10.1%	COM SHS	69380Q107
—	WELLS FARGO CO NEW	51,138	$65.39M	0.0%	$1278.74	$1268.28	—	PERP PFD CNV A	949746804
JOE	ST JOE CO	1,121,413	$65.39M	0.0%	$58.31	$56.28	+4.1%	COM	790148100
ONEQ	FIDELITY COMWLTH TR	912,041	$65.3M	0.0%	$71.60	$57.40	—	NASDAQ COMPSIT	315912808
THR	THERMON GROUP HLDGS INC	2,186,280	$65.24M	0.0%	$29.84	$24.70	+22.1%	COM	88362T103
SMTC	SEMTECH CORP	1,425,875	$65.11M	0.0%	$45.66 *	$34.76	+5.8%	COM	816850101
BRSL	INTERNATIONAL GAME TECHNOLOG	3,050,447	$64.97M	0.0%	$21.30 *	$17.85	-6.0%	SHS USD	G4863A108
BP	BP PLC	2,066,794	$64.88M	0.0%	$31.39	$37.89	—	SPONSORED ADR	055622104
HDV	ISHARES TR	550,464	$64.75M	0.0%	$117.62	$89.25	—	CORE HIGH DV ETF	46429B663
CXW	CORECIVIC INC	5,117,716	$64.74M	0.0%	$12.65 *	$10.10	+31.9%	COM	21871N101
PLNT	PLANET FITNESS INC	795,485	$64.61M	0.0%	$81.22 *	$77.38	+1.2%	CL A	72703H101
AUTL	AUTOLUS THERAPEUTICS PLC	17,773,873	$64.52M	0.0%	$3.63	$5.00	—	SPON ADS	05280R100
EXEL	EXELIXIS INC	2,462,072	$63.89M	0.0%	$25.95 *	$20.71	+20.0%	COM	30161Q104
CCL	CARNIVAL CORP	3,454,462	$63.84M	0.0%	$18.48 *	$15.74	+7.6%	UNIT 99/99/9999	143658300
TYL	TYLER TECHNOLOGIES INC	109,319	$63.81M	0.0%	$583.72 *	$490.79	+14.7%	COM	902252105
DTM	DT MIDSTREAM INC	805,950	$63.4M	0.0%	$78.66 *	$69.59	+2.4%	COMMON STOCK	23345M107
MEI	METHODE ELECTRS INC	5,298,622	$63.37M	0.0%	$11.96 *	$33.79	-69.3%	COM	591520200
CORT	CORCEPT THERAPEUTICS INC	1,363,922	$63.12M	0.0%	$46.28 *	$28.10	+26.4%	COM	218352102
ROK	ROCKWELL AUTOMATION INC	234,912	$63.06M	0.0%	$268.46 *	$248.12	+4.6%	COM	773903109
VRRM	VERRA MOBILITY CORP	2,248,012	$62.52M	0.0%	$27.81	$17.12	+64.1%	CL A COM STK	92511U102
NMIH	NMI HLDGS INC	1,517,092	$62.49M	0.0%	$41.19 *	$23.81	+62.0%	COM	629209305
ALB	ALBEMARLE CORP	658,145	$62.33M	0.0%	$94.71 *	$125.59	-31.3%	COM	012653101
HAE	HAEMONETICS CORP MASS	774,529	$62.26M	0.0%	$80.38	$80.06	+0.9%	COM	405024100
SLVM	SYLVAMO CORP	724,391	$62.19M	0.0%	$85.85 *	$37.10	+91.9%	COMMON STOCK	871332102
CART	MAPLEBEAR INC	1,525,509	$62.15M	0.0%	$40.74 *	$29.95	+17.2%	COM	565394103
HSY	HERSHEY CO	323,389	$62.02M	0.0%	$191.78 *	$181.42	+2.6%	COM	427866108
RUN	SUNRUN INC	3,430,327	$61.95M	0.0%	$18.06	$25.27	-29.7%	COM	86771W105
IMNM	IMMUNOME INC	4,224,700	$61.77M	0.0%	$14.62 *	$9.97	+42.5%	COM	45257U108
RMD	RESMED INC	253,011	$61.77M	0.0%	$244.12 *	$137.14	+61.0%	COM	761152107
NG	NOVAGOLD RES INC	14,968,760	$61.65M	0.0%	$4.12 *	$4.46	-4.8%	COM NEW	66987E206
NMRK	NEWMARK GROUP INC	3,945,474	$61.27M	0.0%	$15.53 *	$7.73	+66.0%	CL A	65158N102
SEIC	SEI INVTS CO	885,113	$61.24M	0.0%	$69.19 *	$63.17	+3.8%	COM	784117103
BBSI	BARRETT BUSINESS SVCS INC	1,627,824	$61.06M	0.0%	$37.51 *	$29.35	+18.7%	COM	068463108
PLYM	PLYMOUTH INDL REIT INC	2,693,332	$60.87M	0.0%	$22.60	$18.88	—	COM	729640102
CCOI	COGENT COMMUNICATIONS HLDGS	800,758	$60.79M	0.0%	$75.92 *	$50.40	+25.5%	COM NEW	19239V302
PRGS	PROGRESS SOFTWARE CORP	900,157	$60.64M	0.0%	$67.37 *	$55.96	+2.3%	COM	743312100
GVA	GRANITE CONSTR INC	760,889	$60.32M	0.0%	$79.28 *	$33.71	+108.5%	COM	387328107
LYG	LLOYDS BANKING GROUP PLC	19,280,034	$60.15M	0.0%	$3.12	$2.34	—	SPONSORED ADR	539439109
—	ALLETE INC	936,170	$60.09M	0.0%	$64.19	$58.95	—	COM NEW	018522300
—	TECHTARGET INC	2,455,705	$60.04M	0.0%	$24.45	$52.64	—	COM	87874R100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,615,427	$59.92M	0.0%	$22.91 *	$159.57	-84.8%	COM	83417M104
LIF	LIFE360 INC	1,520,135	$59.82M	0.0%	$39.35 *	$30.12	+16.2%	COM	532206109
—	AXON ENTERPRISE INC	33,233,000	$59.6M	0.0%	$1.79	$1.41	—	NOTE 0.500%12/1	05464CAB7
RXST	RXSIGHT INC	1,202,251	$59.43M	0.0%	$49.43 *	$31.31	+63.6%	COM	78349D107
OMC	OMNICOM GROUP INC	574,316	$59.38M	0.0%	$103.39 *	$59.55	+53.4%	COM	681919106
PNW	PINNACLE WEST CAP CORP	669,872	$59.34M	0.0%	$88.59 *	$66.65	+21.4%	COM	723484101
FHTX	FOGHORN THERAPEUTICS INC	6,333,984	$58.97M	0.0%	$9.31 *	$10.86	-33.4%	COM	344174107
F	FORD MTR CO	5,560,351	$58.72M	0.0%	$10.56	$10.78	-3.2%	COM	345370860
GXO	GXO LOGISTICS INCORPORATED	1,127,140	$58.69M	0.0%	$52.07 *	$67.08	-24.5%	COMMON STOCK	36262G101
ERII	ENERGY RECOVERY INC	3,373,407	$58.66M	0.0%	$17.39 *	$25.45	-38.0%	COM	29270J100
TDC	TERADATA CORP DEL	1,932,741	$58.64M	0.0%	$30.34	$41.25	-27.7%	COM	88076W103
SPYV	SPDR SER TR	1,105,992	$58.46M	0.0%	$52.86	$32.05	—	PRTFLO S&P500 VL	78464A508
VOT	VANGUARD INDEX FDS	239,784	$58.38M	0.0%	$243.47	$120.11	—	MCAP GR IDXVIP	922908538
BAH	BOOZ ALLEN HAMILTON HLDG COR	356,828	$58.08M	0.0%	$162.76 *	$120.72	+22.6%	CL A	099502106
CVCO	CAVCO INDS INC DEL	135,444	$58M	0.0%	$428.24 *	$324.56	+21.6%	COM	149568107
BCAX	BICARA THERAPEUTICS INC	2,273,792	$57.91M	0.0%	$25.47	$25.50	0.0%	COM	055477103
ARW	ARROW ELECTRS INC	434,905	$57.77M	0.0%	$132.83 *	$118.74	+6.7%	COM	042735100
—	BARNES GROUP INC	1,426,195	$57.63M	0.0%	$40.41	$34.41	—	COM	067806109
LII	LENNOX INTL INC	95,264	$57.57M	0.0%	$604.29 *	$547.41	+2.8%	COM	526107107
EMBJ	EMBRAER S.A.	1,626,022	$57.51M	0.0%	$35.37	$14.74	—	SPONSORED ADS	29082A107
ICFI	ICF INTL INC	343,991	$57.37M	0.0%	$166.79 *	$88.27	+74.1%	COM	44925C103
QDEL	QUIDELORTHO CORP	1,256,356	$57.29M	0.0%	$45.60 *	$43.08	-6.1%	COM	219798105
IFS	INTERCORP FINL SVCS INC	2,185,484	$57.11M	0.0%	$26.13 *	$26.95	-12.1%	SHS	P5626F128
GENI	GENIUS SPORTS LIMITED	7,219,874	$56.6M	0.0%	$7.84 *	$5.84	+18.9%	SHARES CL A	G3934V109
AHR	AMERICAN HEALTHCARE REIT INC	2,167,622	$56.57M	0.0%	$26.10	$26.10	—	COM SHS	398182303
NIC	NICOLET BANKSHARES INC	589,766	$56.4M	0.0%	$95.63 *	$72.44	+27.3%	COM	65406E102
—	BANK AMERICA CORP	44,268	$56.35M	0.0%	$1273.01	$1297.56	—	7.25%CNV PFD L	060505682
—	QIAGEN NV	1,238,478	$55.9M	0.0%	$45.13	$42.04	—	SHS NEW	N72482149
UCTT	ULTRA CLEAN HLDGS INC	1,394,682	$55.69M	0.0%	$39.93 *	$42.10	-2.6%	COM	90385V107
PJT	PJT PARTNERS INC	417,271	$55.64M	0.0%	$133.34 *	$66.66	+81.6%	COM CL A	69343T107
FIVA	FIDELITY COVINGTON TRUST	2,092,950	$55.57M	0.0%	$26.55	$24.28	—	INT VL FCT ETF	316092717
AVB	AVALONBAY CMNTYS INC	246,459	$55.52M	0.0%	$225.25 *	$163.40	+25.7%	COM	053484101
NXE	NEXGEN ENERGY LTD	8,511,622	$55.51M	0.0%	$6.52 *	$5.84	+6.3%	COM	65340P106
PAL	PROFICIENT AUTO LOGISTICS IN	3,894,065	$55.22M	0.0%	$14.18 *	$15.27	+18.3%	COM	74317M104
RXRX	RECURSION PHARMACEUTICALS IN	8,363,530	$55.12M	0.0%	$6.59 *	$12.26	-41.5%	CL A	75629V104
AGYS	AGILYSYS INC	505,690	$55.11M	0.0%	$108.97	$104.24	+2.6%	COM	00847J105
BMEA	BIOMEA FUSION INC	5,431,525	$54.86M	0.0%	$10.10 *	$21.64	-70.0%	COM	09077A106
CAC	CAMDEN NATL CORP	1,310,249	$54.14M	0.0%	$41.32 *	$26.65	+33.5%	COM	133034108
FNF	FIDELITY NATIONAL FINANCIAL	872,017	$54.12M	0.0%	$62.06 *	$39.29	+31.1%	FNF GROUP COM	31620R303
DGII	DIGI INTL INC	1,951,997	$53.74M	0.0%	$27.53 *	$17.59	+49.9%	COM	253798102
UMH	UMH PPTYS INC	2,729,895	$53.7M	0.0%	$19.67	$14.20	—	COM	903002103
GOLD	A-MARK PRECIOUS METALS INC	1,209,801	$53.42M	0.0%	$44.16 *	$38.17	+0.2%	COM	00181T107
EA	ELECTRONIC ARTS INC	371,869	$53.34M	0.0%	$143.44	$85.86	+67.7%	COM	285512109
TTEK	TETRA TECH INC NEW	1,122,513	$52.94M	0.0%	$47.16 *	$41.70	+6.7%	COM	88162G103
IFF	INTERNATIONAL FLAVORS&FRAGRA	502,924	$52.77M	0.0%	$104.93 *	$93.42	+3.4%	COM	459506101
CW	CURTISS WRIGHT CORP	160,065	$52.61M	0.0%	$328.69 *	$156.88	+88.0%	COM	231561101
—	REDFIN CORP	71,891,000	$52.3M	0.0%	$0.73	$0.62	—	NOTE 0.500% 4/0	75737FAE8
MGNI	MAGNITE INC	3,762,469	$52.11M	0.0%	$13.85	$20.68	-34.1%	COM	55955D100
DINO	HF SINCLAIR CORP	1,167,209	$52.02M	0.0%	$44.57	$43.17	+3.3%	COM	403949100
AWK	AMERICAN WTR WKS CO INC NEW	353,641	$51.72M	0.0%	$146.24 *	$128.89	+6.5%	COM	030420103
HE	HAWAIIAN ELEC INDUSTRIES	5,340,679	$51.7M	0.0%	$9.68 *	$12.74	-2.7%	COM	419870100
OPTU	ALTICE USA INC	20,876,756	$51.36M	0.0%	$2.46 *	$4.20	-54.0%	CL A	02156K103
VECO	VEECO INSTRS INC DEL	1,548,816	$51.31M	0.0%	$33.13 *	$37.17	+0.8%	COM	922417100
FVAL	FIDELITY COVINGTON TRUST	846,651	$51.31M	0.0%	$60.60	$50.28	—	VLU FACTOR ETF	316092782
INGR	INGREDION INC	373,120	$51.28M	0.0%	$137.43 *	$99.90	+27.3%	COM	457187102
EEM	ISHARES TR	1,113,552	$51.07M	0.0%	$45.86	$41.60	—	MSCI EMG MKT ETF	464287234
—	KELLANOVA	632,228	$51.03M	0.0%	$80.71 *	$54.09	+26.5%	COM	487836108
PDBC	INVESCO ACTVELY MNGD ETC FD	3,789,455	$50.89M	0.0%	$13.43	$14.17	—	OPTIMUM YIELD	46090F100
STNG	SCORPIO TANKERS INC	713,630	$50.88M	0.0%	$71.30	$55.81	—	SHS	Y7542C130
ROCK	GIBRALTAR INDS INC	726,667	$50.82M	0.0%	$69.93	$69.87	-0.1%	COM	374689107
ANNX	ANNEXON INC	8,561,949	$50.69M	0.0%	$5.92	$2.60	+128.2%	COM	03589W102
CNNE	CANNAE HLDGS INC	2,653,854	$50.58M	0.0%	$19.06 *	$24.22	-23.9%	COM	13765N107
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,963,431	$50.53M	0.0%	$10.18	$6.17	—	SPONSORED ADS	606822104
VTMX	VESTA REAL ESTATE CORP	1,873,620	$50.48M	0.0%	$26.94	$34.17	—	ADS	92540K109
—	GRAFTECH INTL LTD	38,231,329	$50.47M	0.0%	$1.32	$7.69	—	COM	384313508
PSTL	POSTAL REALTY TRUST INC	3,446,129	$50.45M	0.0%	$14.64	$17.09	—	CL A	73757R102
—	CHAMPIONX CORPORATION	1,673,065	$50.44M	0.0%	$30.15	$27.20	—	COM	15872M104
—	FLUOR CORP	41,291,000	$50.42M	0.0%	$1.22	$1.22	—	NOTE 1.125% 8/1	343412AJ1
—	SUNNOVA ENERGY INTL INC.	5,167,708	$50.33M	0.0%	$9.74	$9.50	—	COM	86745K104
WPC	WP CAREY INC	806,082	$50.22M	0.0%	$62.30	$64.22	—	COM	92936U109
GLNG	GOLAR LNG LTD	1,365,379	$50.19M	0.0%	$36.76 *	$27.32	+17.8%	SHS	G9456A100
DXJ	WISDOMTREE TR	470,176	$49.84M	0.0%	$106.00	$61.66	—	JAPN HEDGE EQT	97717W851
AVBP	ARRIVENT BIOPHARMA INC	2,119,695	$49.81M	0.0%	$23.50 *	$20.37	+11.4%	COM	04272N102
ARE	ALEXANDRIA REAL ESTATE EQ IN	419,328	$49.8M	0.0%	$118.75 *	$124.22	-12.1%	COM	015271109
ZG	ZILLOW GROUP INC	803,925	$49.79M	0.0%	$61.93 *	$51.95	+0.2%	CL A	98954M101
GL	GLOBE LIFE INC	466,826	$49.44M	0.0%	$105.91 *	$102.02	-7.0%	COM	37959E102
TRUP	TRUPANION INC	1,172,293	$49.21M	0.0%	$41.98 *	$39.08	-0.2%	COM	898202106
BF/B	BROWN FORMAN CORP	997,675	$49.09M	0.0%	$49.20 *	$53.17	-18.6%	CL B	115637209
ALK	ALASKA AIR GROUP INC	1,084,639	$49.04M	0.0%	$45.21 *	$40.91	-7.2%	COM	011659109
QTWO	Q2 HLDGS INC	614,211	$49M	0.0%	$79.77 *	$52.98	+33.2%	COM	74736L109
WY	WEYERHAEUSER CO MTN BE	1,444,893	$48.92M	0.0%	$33.86 *	$28.19	+4.4%	COM NEW	962166104
KAI	KADANT INC	144,344	$48.79M	0.0%	$338.00 *	$132.63	+139.2%	COM	48282T104
LUNG	PULMONX CORP	5,872,882	$48.69M	0.0%	$8.29 *	$10.65	-32.0%	COM	745848101
RDNT	RADNET INC	701,396	$48.67M	0.0%	$69.39 *	$42.24	+49.3%	COM	750491102
ABSI	ABSCI CORPORATION	12,727,760	$48.62M	0.0%	$3.82 *	$15.15	-73.8%	COM	00091E109
—	SUNNOVA ENERGY INTL INC.	75,103,000	$48.58M	0.0%	$0.65	$0.39	—	NOTE 2.625% 2/1	86745KAH7
SMMD	ISHARES TR	717,116	$48.57M	0.0%	$67.73	$64.38	—	RUSEL 2500 ETF	46435G268
BUD	ANHEUSER BUSCH INBEV SA/NV	732,459	$48.55M	0.0%	$66.29	$57.48	—	SPONSORED ADR	03524A108
FMX	FOMENTO ECONOMICO MEXICANO S	491,582	$48.52M	0.0%	$98.71	$101.42	—	SPON ADR UNITS	344419106
ASTH	ASTRANA HEALTH INC	835,573	$48.41M	0.0%	$57.94 *	$49.11	+0.0%	COM NEW	03763A207
PRGO	PERRIGO CO PLC	1,840,289	$48.27M	0.0%	$26.23 *	$27.55	-0.1%	SHS	G97822103
SYF	SYNCHRONY FINANCIAL	964,583	$48.11M	0.0%	$49.88 *	$25.30	+86.6%	COM	87165B103
NTLA	INTELLIA THERAPEUTICS INC	2,339,522	$48.08M	0.0%	$20.55 *	$46.97	-50.9%	COM	45826J105
CAG	CONAGRA BRANDS INC	1,478,380	$48.08M	0.0%	$32.52 *	$26.84	+5.2%	COM	205887102
ALKT	ALKAMI TECHNOLOGY INC	1,523,747	$48.06M	0.0%	$31.54	$33.03	-4.4%	COM	01644J108
FAST	FASTENAL CO	671,732	$47.98M	0.0%	$71.42 *	$24.77	+32.9%	COM	311900104
AX	AXOS FINANCIAL INC	762,429	$47.94M	0.0%	$62.88 *	$45.82	+43.4%	COM	05465C100
MCB	METROPOLITAN BK HLDG CORP	911,408	$47.92M	0.0%	$52.58 *	$87.35	-43.8%	COM	591774104
TAC	TRANSALTA CORP	4,593,023	$47.61M	0.0%	$10.37 *	$6.98	+19.2%	COM	89346D107
AMKR	AMKOR TECHNOLOGY INC	1,555,392	$47.59M	0.0%	$30.60 *	$28.77	+14.4%	COM	031652100
ATS	ATS CORPORATION	1,639,373	$47.56M	0.0%	$29.01	$41.98	-31.1%	COM	00217Y104
TSCO	TRACTOR SUPPLY CO	163,454	$47.55M	0.0%	$290.93 *	$39.00	+34.7%	COM	892356106
NE	NOBLE CORP PLC	1,315,037	$47.53M	0.0%	$36.14	$37.89	-3.8%	ORD SHS A	G65431127
LBTYK	LIBERTY GLOBAL LTD	2,188,088	$47.28M	0.0%	$21.61 *	$9.14	+13.1%	COM CL C	G61188127
OEF	ISHARES TR	170,380	$47.15M	0.0%	$276.76	$91.71	—	S&P 100 ETF	464287101
ELAN	ELANCO ANIMAL HEALTH INC	3,209,436	$47.15M	0.0%	$14.69 *	$15.71	-11.3%	COM	28414H103
—	APOLLO GLOBAL MGMT INC	686,800	$46.92M	0.0%	$68.31	$60.98	—	SER A MAND CNV	03769M304
MLR	MILLER INDS INC TENN	766,623	$46.76M	0.0%	$61.00 *	$38.25	+53.4%	COM NEW	600551204
—	PALO ALTO NETWORKS INC	13,589,000	$46.69M	0.0%	$3.44	$2.08	—	NOTE 0.375% 6/0	697435AF2
CNTA	CENTESSA PHARMACEUTICALS PLC	2,916,494	$46.63M	0.0%	$15.99	$5.61	—	SPONSORED ADS	152309100
SATS	ECHOSTAR CORP	1,875,489	$46.55M	0.0%	$24.82 *	$15.56	+31.4%	CL A	278768106
BBIO	BRIDGEBIO PHARMA INC	1,820,322	$46.35M	0.0%	$25.46 *	$23.97	+9.5%	COM	10806X102
IAG	IAMGOLD CORP	8,819,600	$46.17M	0.0%	$5.24 *	$3.79	+21.8%	COM	450913108
FLS	FLOWSERVE CORP	893,200	$46.17M	0.0%	$51.69 *	$33.59	+40.2%	COM	34354P105
HPE	HEWLETT PACKARD ENTERPRISE C	2,254,362	$46.12M	0.0%	$20.46 *	$14.36	+28.0%	COM	42824C109
IQLT	ISHARES TR	1,111,205	$46.1M	0.0%	$41.49	$33.39	—	MSCI INTL QUALTY	46434V456
GLPG	GALAPAGOS NV	1,598,912	$46.03M	0.0%	$28.79	$57.58	—	SPON ADR	36315X101
TXNM	TXNM ENERGY INC	1,051,377	$46.02M	0.0%	$43.77 *	$41.26	-1.5%	COM	69349H107
RNAC	CARTESIAN THERAPEUTICS INC	2,851,830	$45.97M	0.0%	$16.12 *	$17.10	-8.6%	COM NEW	816212302
SCHE	SCHWAB STRATEGIC TR	1,552,161	$45.29M	0.0%	$29.18	$25.92	—	EMRG MKTEQ ETF	808524706
SEMR	SEMRUSH HLDGS INC	2,876,365	$45.19M	0.0%	$15.71 *	$12.60	+10.8%	CL A COM	81686C104
PCTY	PAYLOCITY HLDG CORP	272,764	$45M	0.0%	$164.97 *	$86.34	+76.2%	COM	70438V106
EMN	EASTMAN CHEM CO	401,803	$44.98M	0.0%	$111.95 *	$81.54	+15.5%	COM	277432100
ORIC	ORIC PHARMACEUTICALS INC	4,378,819	$44.88M	0.0%	$10.25 *	$17.51	-43.5%	COM	68622P109
—	MR COOPER GROUP INC	485,907	$44.79M	0.0%	$92.18	$84.13	—	COM	62482R107
AFYA	AFYA LTD	2,612,538	$44.6M	0.0%	$17.07	$18.23	-6.1%	CL A COM	G01125106
SMBC	SOUTHERN MO BANCORP INC	788,859	$44.56M	0.0%	$56.49 *	$38.35	+32.9%	COM	843380106
COCO	VITA COCO CO INC	1,573,778	$44.55M	0.0%	$28.31 *	$25.43	+4.5%	COM	92846Q107
LRN	STRIDE INC	521,672	$44.5M	0.0%	$85.31 *	$65.97	+17.2%	COM	86333M108
AVAV	AEROVIRONMENT INC	220,586	$44.23M	0.0%	$200.50 *	$94.69	+90.2%	COM	008073108
STLA	STELLANTIS N.V	3,137,594	$44.08M	0.0%	$14.05	$19.10	—	SHS	N82405106
DTE	DTE ENERGY CO	342,608	$43.99M	0.0%	$128.41 *	$100.08	+14.7%	COM	233331107
PLRX	PLIANT THERAPEUTICS INC	3,899,481	$43.71M	0.0%	$11.21 *	$23.36	-46.4%	COM	729139105
IUSV	ISHARES TR	457,638	$43.7M	0.0%	$95.49	$51.66	—	CORE S&P US VLU	464287663
LBRDK	LIBERTY BROADBAND CORP	563,964	$43.59M	0.0%	$77.29 *	$92.29	-37.3%	COM SER C	530307305
NWE	NORTHWESTERN ENERGY GROUP IN	759,804	$43.48M	0.0%	$57.22 *	$47.95	+4.1%	COM NEW	668074305
RNG	RINGCENTRAL INC	1,373,416	$43.44M	0.0%	$31.63	$38.86	-18.6%	CL A	76680R206
ESML	ISHARES TR	1,033,777	$43.23M	0.0%	$41.82	$37.92	—	ESG AWARE MSCI	46435U663
PFG	PRINCIPAL FINANCIAL GROUP IN	503,233	$43.23M	0.0%	$85.90 *	$41.08	+86.5%	COM	74251V102
WASH	WASHINGTON TR BANCORP INC	1,341,652	$43.21M	0.0%	$32.21 *	$38.13	-28.4%	COM	940610108
HMC	HONDA MOTOR LTD	1,355,835	$43.02M	0.0%	$31.73	$29.99	—	ADR ECH CNV IN 3	438128308
QNST	QUINSTREET INC	2,233,345	$42.72M	0.0%	$19.13 *	$14.67	+24.2%	COM	74874Q100
ALLE	ALLEGION PLC	290,466	$42.33M	0.0%	$145.74 *	$122.81	+6.3%	ORD SHS	G0176J109
BHB	BAR HBR BANKSHARES	1,372,512	$42.33M	0.0%	$30.84 *	$21.93	+28.6%	COM	066849100
PXH	INVESCO EXCH TRADED FD TR II	1,923,698	$42.23M	0.0%	$21.95	$20.95	—	FTSE RAFI EMNG	46138E727
BORR	BORR DRILLING LTD	7,668,451	$42.11M	0.0%	$5.49 *	$6.31	-6.8%	SHS	G1466R173
CVEO	CIVEO CORP CDA	1,524,352	$41.77M	0.0%	$27.40 *	$13.72	+87.9%	COM NEW	17878Y207
—	POSEIDA THERAPEUTICS INC	14,570,078	$41.67M	0.0%	$2.86	$6.72	—	COM	73730P108
EQT	EQT CORP	1,133,197	$41.52M	0.0%	$36.64 *	$15.09	+121.3%	COM	26884L109
WTTR	SELECT WATER SOLUTIONS INC	3,728,787	$41.5M	0.0%	$11.13	$10.85	—	CL A COM	81617J301
—	NEXTERA ENERGY INC	744,400	$41.46M	0.0%	$55.70	$49.80	—	UNIT 06/01/2027	65339F663
DXPE	DXP ENTERPRISES INC	776,950	$41.46M	0.0%	$53.36 *	$46.62	+7.7%	COM NEW	233377407
—	INSULET CORP	34,734,000	$41.46M	0.0%	$1.19	$1.16	—	NOTE 0.375% 9/0	45784PAK7
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,908,918	$41.36M	0.0%	$14.22	$15.78	—	SPONSORED ADS	874060205
—	ANSYS INC	129,718	$41.33M	0.0%	$318.63	$179.78	—	COM	03662Q105
KNSL	KINSALE CAP GROUP INC	88,709	$41.3M	0.0%	$465.57 *	$381.37	+15.7%	COM	49714P108
TAP	MOLSON COORS BEVERAGE CO	716,311	$41.2M	0.0%	$57.52 *	$52.27	-2.6%	CL B	60871R209
SKYW	SKYWEST INC	484,147	$41.16M	0.0%	$85.02 *	$58.09	+35.1%	COM	830879102
ATKR	ATKORE INC	485,178	$41.11M	0.0%	$84.74 *	$53.24	+97.8%	COM	047649108
—	DAYFORCE INC	666,344	$40.81M	0.0%	$61.25 *	$78.30	-29.6%	COM	15677J108
HYD	VANECK ETF TRUST	768,182	$40.77M	0.0%	$53.07	$52.02	—	HIGH YLD MUNIETF	92189H409
LNT	ALLIANT ENERGY CORP	671,574	$40.76M	0.0%	$60.69 *	$33.15	+64.1%	COM	018802108
GOGO	GOGO INC	5,653,036	$40.59M	0.0%	$7.18 *	$11.93	-31.6%	COM	38046C109
AMG	AFFILIATED MANAGERS GROUP IN	227,501	$40.45M	0.0%	$177.80 *	$108.63	+56.3%	COM	008252108
IEX	IDEX CORP	188,441	$40.42M	0.0%	$214.50 *	$146.96	+34.6%	COM	45167R104
FTDR	FRONTDOOR INC	835,662	$40.1M	0.0%	$47.99 *	$29.33	+47.9%	COM	35905A109
CBZ	CBIZ INC	594,660	$40.01M	0.0%	$67.29 *	$53.73	+35.2%	COM	124805102
ITM	VANECK ETF TRUST	848,038	$39.82M	0.0%	$46.95	$46.68	—	INTRMDT MUNI ETF	92189H201
XLK	SELECT SECTOR SPDR TR	176,315	$39.8M	0.0%	$225.76	$127.95	—	TECHNOLOGY	81369Y803
HASI	HA SUSTAINABLE INFRA CAP INC	1,153,215	$39.75M	0.0%	$34.47 *	$26.81	+10.2%	COM	41068X100
IAC	IAC INC	731,474	$39.37M	0.0%	$53.82 *	$57.88	-28.0%	COM NEW	44891N208
PTCT	PTC THERAPEUTICS INC	1,057,182	$39.22M	0.0%	$37.10 *	$45.81	-26.9%	COM	69366J200
MAS	MASCO CORP	465,848	$39.1M	0.0%	$83.94 *	$58.73	+26.1%	COM	574599106
NCNO	NCINO INC	1,237,227	$39.08M	0.0%	$31.59	$31.44	+0.7%	COM	63947X101
GNW	GENWORTH FINL INC	5,675,896	$38.88M	0.0%	$6.85 *	$5.78	+13.8%	COM SHS	37247D106
ADMA	ADMA BIOLOGICS INC	1,944,831	$38.88M	0.0%	$19.99 *	$8.63	+80.2%	COM	000899104
AWI	ARMSTRONG WORLD INDS INC NEW	295,792	$38.88M	0.0%	$131.43 *	$68.34	+79.0%	COM	04247X102
ICHR	ICHOR HOLDINGS	1,210,117	$38.49M	0.0%	$31.81	$34.32	-5.6%	SHS	G4740B105
RBRK	RUBRIK INC.	1,196,481	$38.47M	0.0%	$32.15 *	$32.88	+0.7%	CL A	781154109
BMBL	BUMBLE INC	6,020,404	$38.41M	0.0%	$6.38 *	$16.53	-54.5%	COM CL A	12047B105
PAR	PAR TECHNOLOGY CORP	737,330	$38.4M	0.0%	$52.08	$46.42	+11.9%	COM	698884103
NJR	NEW JERSEY RES CORP	810,513	$38.26M	0.0%	$47.20 *	$35.89	+20.1%	COM	646025106
FFWM	FIRST FNDTN INC	6,099,900	$38.06M	0.0%	$6.24 *	$16.59	-61.4%	COM	32026V104
—	SAGE THERAPEUTICS INC	5,271,108	$38.06M	0.0%	$7.22	$56.61	—	COM	78667J108
—	LIONSGATE STUDIOS CORP	5,305,494	$37.93M	0.0%	$7.15	$8.06	—	COM	53626M104
SPHD	INVESCO EXCH TRADED FD TR II	747,064	$37.78M	0.0%	$50.57	$41.55	—	S&P500 HDL VOL	46138E362
VGT	VANGUARD WORLD FD	64,373	$37.76M	0.0%	$586.52	$346.30	—	INF TECH ETF	92204A702
WTM	WHITE MTNS INS GROUP LTD	22,196	$37.65M	0.0%	$1696.20 *	$1511.09	+15.4%	COM	G9618E107
GLBE	GLOBAL E ONLINE LTD	979,371	$37.65M	0.0%	$38.44 *	$47.64	-26.1%	SHS	M5216V106
TSHA	TAYSHA GENE THERAPIES INC	18,678,527	$37.54M	0.0%	$2.01 *	$2.86	-23.3%	COM SHS	877619106
—	MARATHON OIL CORP	1,399,748	$37.28M	0.0%	$26.63	$17.95	—	COM	565849106
ECVT	ECOVYST INC	5,403,842	$37.02M	0.0%	$6.85 *	$10.45	-27.1%	COM	27923Q109
TECX	TECTONIC THERAPEUTIC INC	1,220,138	$36.97M	0.0%	$30.30 *	$16.06	+13.8%	COM	878972108
DRVN	DRIVEN BRANDS HLDGS INC	2,586,113	$36.9M	0.0%	$14.27 *	$13.85	-1.1%	COM	26210V102
SPB	SPECTRUM BRANDS HLDGS INC NE	387,593	$36.88M	0.0%	$95.14 *	$81.72	+8.2%	COM	84790A105
MPLX	MPLX LP	823,467	$36.61M	0.0%	$44.46	$42.36	—	COM UNIT REP LTD	55336V100
CNO	CNO FINL GROUP INC	1,040,619	$36.53M	0.0%	$35.10 *	$21.96	+42.9%	COM	12621E103
FLNC	FLUENCE ENERGY INC	1,606,100	$36.47M	0.0%	$22.71 *	$20.33	-11.1%	COM CL A	34379V103
LOAR	LOAR HOLDINGS INC	486,096	$36.26M	0.0%	$74.59 *	$54.19	+22.4%	COM SHS	53947R105
HL	HECLA MNG CO	5,435,909	$36.26M	0.0%	$6.67 *	$5.40	+7.7%	COM	422704106
MTN	VAIL RESORTS INC	207,809	$36.22M	0.0%	$174.29 *	$183.69	-2.6%	COM	91879Q109
SVV	SAVERS VALUE VLG INC	3,437,895	$36.17M	0.0%	$10.52 *	$14.39	-29.2%	COM	80517M109
CLVT	CLARIVATE PLC	5,088,942	$36.13M	0.0%	$7.10 *	$6.38	-0.1%	ORD SHS	G21810109
NIO	NIO INC	5,394,895	$36.04M	0.0%	$6.68	$6.81	—	SPON ADS	62914V106
ASTL	ALGOMA STL GROUP INC	3,519,803	$36.01M	0.0%	$10.23 *	$9.00	0.0%	COM	015658107
FDS	FACTSET RESH SYS INC	77,447	$35.61M	0.0%	$459.85 *	$352.13	+18.8%	COM	303075105
RCKY	ROCKY BRANDS INC	1,117,353	$35.6M	0.0%	$31.86	$39.22	-19.0%	COM	774515100
—	ALNYLAM PHARMACEUTICALS INC	30,434,000	$35.58M	0.0%	$1.17	$1.10	—	NOTE 1.000% 9/1	02043QAB3
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,152,361	$35.49M	0.0%	$30.80 *	$28.74	+3.7%	ORDINARY SHARES	G25457105
—	PENN ENTERTAINMENT INC	32,856,000	$35.48M	0.0%	$1.08	$1.16	—	NOTE 2.750% 5/1	707569AU3
RARE	ULTRAGENYX PHARMACEUTICAL IN	637,821	$35.43M	0.0%	$55.55 *	$58.69	-13.2%	COM	90400D108
BILI	BILIBILI INC	1,514,619	$35.41M	0.0%	$23.38	$18.16	—	SPONS ADS REP Z	090040106
JBHT	HUNT J B TRANS SVCS INC	205,413	$35.4M	0.0%	$172.33 *	$171.16	-3.3%	COM	445658107
LGIH	LGI HOMES INC	298,023	$35.32M	0.0%	$118.52 *	$92.48	+14.0%	COM	50187T106
LXFR	LUXFER HLDGS PLC	2,725,821	$35.3M	0.0%	$12.95 *	$17.78	-34.6%	SHS	G5698W116
TASK	TASKUS INC	2,705,748	$34.96M	0.0%	$12.92 *	$35.72	-60.3%	CLASS A COM	87652V109
TWFG	TWFG INC	1,288,416	$34.94M	0.0%	$27.12 *	$25.94	0.0%	COM CL A	87318A101
WDS	WOODSIDE ENERGY GROUP LTD	2,023,151	$34.88M	0.0%	$17.24	$19.69	—	SPONSORED ADR	980228308
SUSL	ISHARES TR	341,156	$34.63M	0.0%	$101.52	$87.59	—	ESG MSCI LEADR	46435U218
OGN	ORGANON & CO	1,810,183	$34.63M	0.0%	$19.13 *	$19.56	+0.8%	COMMON STOCK	68622V106
MT	ARCELORMITTAL SA LUXEMBOURG	1,317,833	$34.61M	0.0%	$26.26	$26.85	—	NY REGISTRY SH	03938L203
ACT	ENACT HLDGS INC	951,865	$34.58M	0.0%	$36.33 *	$19.51	+69.5%	COM	29249E109
IBCP	INDEPENDENT BK CORP MICH	1,034,775	$34.51M	0.0%	$33.35 *	$19.72	+54.4%	COM NEW	453838609
GBCI	GLACIER BANCORP INC NEW	755,049	$34.51M	0.0%	$45.70 *	$32.82	+25.9%	COM	37637Q105
DRS	LEONARDO DRS INC	1,220,951	$34.46M	0.0%	$28.22 *	$14.34	+89.7%	COM	52661A108
VLUE	ISHARES TR	312,273	$34.05M	0.0%	$109.04	$80.82	—	MSCI USA VALUE	46432F388
—	ZSCALER INC	27,848,000	$33.97M	0.0%	$1.22	$1.33	—	NOTE 0.125% 7/0	98980GAB8
EMBC	EMBECTA CORP	2,408,200	$33.96M	0.0%	$14.10 *	$25.20	-45.7%	COMMON STOCK	29082K105
ZBIO	ZENAS BIOPHARMA INC	2,000,000	$33.84M	0.0%	$16.92 *	$17.98	0.0%	COM	98937L105
GH	GUARDANT HEALTH INC	1,471,802	$33.76M	0.0%	$22.94 *	$86.68	-67.3%	COM	40131M109
ACWI	ISHARES TR	281,784	$33.69M	0.0%	$119.55	$110.27	—	MSCI ACWI ETF	464288257
AEHR	AEHR TEST SYS	2,619,108	$33.66M	0.0%	$12.85 *	$14.77	-2.1%	COM	00760J108
SLNO	SOLENO THERAPEUTICS INC	665,374	$33.59M	0.0%	$50.49 *	$47.87	+0.0%	COM	834203309
ITRN	ITURAN LOCATION AND CONTROL	1,264,193	$33.55M	0.0%	$26.54	$24.15	+10.3%	SHS	M6158M104
NWL	NEWELL BRANDS INC	4,354,913	$33.45M	0.0%	$7.68 *	$8.21	-18.6%	COM	651229106
KWR	QUAKER HOUGHTON	198,094	$33.38M	0.0%	$168.49	$194.75	-13.2%	COM	747316107
RPC	P10 INC	3,099,885	$33.2M	0.0%	$10.71 *	$8.87	+10.8%	COM CL A	69376K106
NBIS	NEBIUS GROUP N.V.	3,941,235	$33.11M	0.0%	$8.40	$43.35	—	SHS CLASS A	N97284108
NTAP	NETAPP INC	267,785	$33.07M	0.0%	$123.51	$73.74	+64.2%	COM	64110D104
IWN	ISHARES TR	197,368	$32.92M	0.0%	$166.82	$154.96	—	RUS 2000 VAL ETF	464287630
EWY	ISHARES INC	513,820	$32.86M	0.0%	$63.96	$62.46	—	MSCI STH KOR ETF	464286772
ECPG	ENCORE CAP GROUP INC	693,159	$32.77M	0.0%	$47.27	$36.45	+30.2%	COM	292554102
GPC	GENUINE PARTS CO	234,207	$32.71M	0.0%	$139.68 *	$130.12	+2.0%	COM	372460105
IYF	ISHARES TR	314,680	$32.7M	0.0%	$103.90	$75.82	—	U.S. FINLS ETF	464287788
VBR	VANGUARD INDEX FDS	162,694	$32.67M	0.0%	$200.78	$146.26	—	SM CP VAL ETF	922908611
HWKN	HAWKINS INC	256,245	$32.66M	0.0%	$127.47 *	$80.94	+39.8%	COM	420261109
PBF	PBF ENERGY INC	1,053,341	$32.6M	0.0%	$30.95 *	$40.46	-10.2%	CL A	69318G106
VIPS	VIPSHOP HLDGS LTD	2,071,160	$32.58M	0.0%	$15.73	$15.85	—	SPONSORED ADS A	92763W103
FMC	FMC CORP	491,267	$32.39M	0.0%	$65.94 *	$59.06	-3.5%	COM NEW	302491303
CVSA	ADTALEM GLOBAL ED INC	428,745	$32.36M	0.0%	$75.48 *	$41.88	+76.1%	COM	00737L103
BXP	BXP INC	402,036	$32.35M	0.0%	$80.46 *	$64.52	+3.1%	COM	101121101
MTG	MGIC INVT CORP WIS	1,261,518	$32.29M	0.0%	$25.60 *	$11.64	+107.0%	COM	552848103
DK	DELEK US HLDGS INC NEW	1,707,773	$32.02M	0.0%	$18.75 *	$21.35	-7.7%	COM	24665A103
PBH	PRESTIGE CONSMR HEALTHCARE I	438,149	$31.59M	0.0%	$72.10	$51.37	+37.9%	COM	74112D101
—	SNAP INC	39,252,000	$31.34M	0.0%	$0.80	$0.71	—	NOTE 0.125% 3/0	83304AAH9
DIA	SPDR DOW JONES INDL AVERAGE	74,060	$31.34M	0.0%	$423.12	$313.19	—	UT SER 1	78467X109
AVT	AVNET INC	576,794	$31.33M	0.0%	$54.31 *	$35.82	+41.4%	COM	053807103
INSW	INTERNATIONAL SEAWAYS INC	602,213	$31.05M	0.0%	$51.56 *	$36.70	+26.1%	COM	Y41053102
CAL	CALERES INC	929,968	$30.74M	0.0%	$33.05 *	$34.54	+2.6%	COM	129500104
BBY	BEST BUY INC	297,403	$30.72M	0.0%	$103.30 *	$31.09	+169.8%	COM	086516101
NGNE	NEUROGENE INC	731,801	$30.71M	0.0%	$41.96 *	$38.43	+0.9%	COM	64135M105
ENTG	ENTEGRIS INC	272,833	$30.7M	0.0%	$112.53 *	$100.33	+17.2%	COM	29362U104
LSTR	LANDSTAR SYS INC	162,222	$30.64M	0.0%	$188.87	$118.17	—	COM	515098101
SON	SONOCO PRODS CO	559,596	$30.57M	0.0%	$54.63 *	$50.37	-2.4%	COM	835495102
AVLV	AMERICAN CENTY ETF TR	462,539	$30.45M	0.0%	$65.83	$64.19	—	US LARGE CAP VLU	025072349
—	AIRBNB INC	32,710,000	$30.44M	0.0%	$0.93	$0.93	—	NOTE 3/1	009066AB7
EQH	EQUITABLE HLDGS INC	710,951	$29.88M	0.0%	$42.03 *	$28.88	+38.0%	COM	29452E101
DNOW	DNOW INC	2,307,491	$29.84M	0.0%	$12.93 *	$7.96	+66.1%	COM	67011P100
BRX	BRIXMOR PPTY GROUP INC	1,068,666	$29.77M	0.0%	$27.86	$25.98	—	COM	11120U105
SBRA	SABRA HEALTH CARE REIT INC	1,599,532	$29.77M	0.0%	$18.61	$20.33	—	COM	78573L106
WAT	WATERS CORP	81,653	$29.39M	0.0%	$359.89 *	$297.92	+9.3%	COM	941848103
OS	ONESTREAM INC	866,694	$29.38M	0.0%	$33.90 *	$29.47	0.0%	CL A	68278B107
—	WALGREENS BOOTS ALLIANCE INC	3,258,919	$29.2M	0.0%	$8.96	$27.71	—	COM	931427108
XOMA	XOMA ROYALTY CORPORATION	1,102,401	$29.19M	0.0%	$26.48 *	$31.69	-14.5%	COM NEW	98419J206
NYT	NEW YORK TIMES CO	524,032	$29.17M	0.0%	$55.67 *	$44.50	+18.8%	CL A	650111107
TV	GRUPO TELEVISA S A B	11,390,889	$29.16M	0.0%	$2.56	$3.31	—	SPON ADR REP ORD	40049J206
DVA	DAVITA INC	177,406	$29.08M	0.0%	$163.93 *	$142.51	+3.7%	COM	23918K108
IRTC	IRHYTHM TECHNOLOGIES INC	388,074	$28.81M	0.0%	$74.24 *	$107.75	-26.1%	COM	450056106
BYRN	BYRNA TECHNOLOGIES INC	1,694,610	$28.76M	0.0%	$16.97 *	$11.40	+3.8%	COM NEW	12448X201
IRDM	IRIDIUM COMMUNICATIONS INC	942,380	$28.7M	0.0%	$30.45 *	$34.03	-19.9%	COM	46269C102
BZ	KANZHUN LIMITED	1,647,317	$28.6M	0.0%	$17.36	$16.61	—	SPONSORED ADS	48553T106
MSC	STUDIO CITY INTL HLDGS LTD	3,808,638	$28.56M	0.0%	$7.50	$11.54	—	SPON ADS	86389T106
POR	PORTLAND GEN ELEC CO	596,293	$28.56M	0.0%	$47.90 *	$36.74	+18.9%	COM NEW	736508847
WT	WISDOMTREE INC	2,859,073	$28.56M	0.0%	$9.99	$9.69	+4.9%	COM	97717P104
—	HEARTLAND FINL USA INC	502,768	$28.51M	0.0%	$56.70	$44.12	—	COM	42234Q102
—	GRANITE CONSTR INC	15,848,000	$28.46M	0.0%	$1.80	$1.50	—	NOTE 3.750% 5/1	387328AD9
DB	DEUTSCHE BANK A G	1,647,327	$28.42M	0.0%	$17.25 *	$10.92	+43.1%	NAMEN AKT	D18190898
L	LOEWS CORP	359,332	$28.41M	0.0%	$79.05	$58.36	+33.9%	COM	540424108
NBIX	NEUROCRINE BIOSCIENCES INC	246,106	$28.36M	0.0%	$115.22 *	$121.25	+13.1%	COM	64125C109
—	FORD MTR CO	28,740,000	$28.12M	0.0%	$0.98	$1.10	—	NOTE 3/1	345370CZ1
GOLF	ACUSHNET HLDGS CORP	441,069	$28.12M	0.0%	$63.75 *	$48.85	+35.1%	COM	005098108
XYL	XYLEM INC	208,192	$28.11M	0.0%	$135.03 *	$74.09	+77.6%	COM	98419M100
PAAS	PAN AMERN SILVER CORP	1,344,991	$28.08M	0.0%	$20.88	$21.00	+0.4%	COM	697900108
GCBC	GREENE CNTY BANCORP INC	908,636	$28.08M	0.0%	$30.90	$23.40	+33.9%	COM	394357107
ASTE	ASTEC INDS INC	877,710	$28.03M	0.0%	$31.94	$40.30	-21.7%	COM	046224101
BWA	BORGWARNER INC	771,081	$27.98M	0.0%	$36.29 *	$27.49	+17.5%	COM	099724106
TRDA	ENTRADA THERAPEUTICS INC	1,743,498	$27.86M	0.0%	$15.98	$14.07	—	COM	29384C108
MNKD	MANNKIND CORP	4,426,900	$27.85M	0.0%	$6.29 *	$2.83	+102.8%	COM NEW	56400P706
FTEC	FIDELITY COVINGTON TRUST	159,393	$27.81M	0.0%	$174.50	$102.65	—	MSCI INFO TECH I	316092808
BY	BYLINE BANCORP INC	1,035,844	$27.73M	0.0%	$26.77 *	$18.94	+36.4%	COM	124411109
TGTX	TG THERAPEUTICS INC	1,184,158	$27.7M	0.0%	$23.39 *	$19.33	+13.0%	COM	88322Q108
ACLS	AXCELIS TECHNOLOGIES INC	263,332	$27.61M	0.0%	$104.85 *	$112.39	+4.1%	COM NEW	054540208
TRP	TC ENERGY CORP	574,427	$27.31M	0.0%	$47.54 *	$41.15	+0.4%	COM	87807B107
ATRC	ATRICURE INC	973,456	$27.3M	0.0%	$28.04 *	$33.94	-27.4%	COM	04963C209
GEF	GREIF INC	435,049	$27.26M	0.0%	$62.66 *	$59.91	-2.7%	CL A	397624107
GNR	SPDR INDEX SHS FDS	472,322	$27.24M	0.0%	$57.67	$56.99	—	GLB NAT RESRCE	78463X541
KGC	KINROSS GOLD CORP	2,896,047	$27.13M	0.0%	$9.37 *	$6.38	+40.6%	COM	496902404
—	SEAGATE HDD CAYMAN	18,875,000	$27.1M	0.0%	$1.44	$1.44	—	NOTE 3.500% 6/0	81180WBL4
—	AMCOR PLC	2,389,346	$27.07M	0.0%	$11.33 *	$8.81	+14.9%	ORD	G0250X107
GLUE	MONTE ROSA THERAPEUTICS INC	5,101,413	$27.04M	0.0%	$5.30 *	$22.68	-77.7%	COM	61225M102
ANRO	ALTO NEUROSCIENCE INC	2,363,056	$27.03M	0.0%	$11.44 *	$15.60	-21.6%	COM SHS	02157Q109
DRI	DARDEN RESTAURANTS INC	164,335	$26.97M	0.0%	$164.13 *	$96.88	+50.2%	COM	237194105
XLV	SELECT SECTOR SPDR TR	175,057	$26.96M	0.0%	$154.02	$124.52	—	SBI HEALTHCARE	81369Y209
FOUR	SHIFT4 PMTS INC	303,995	$26.93M	0.0%	$88.60 *	$54.39	+39.3%	CL A	82452J109
DFJ	WISDOMTREE TR	333,197	$26.88M	0.0%	$80.66	$66.79	—	JP SMALLCP DIV	97717W836
TDS	TELEPHONE & DATA SYS INC	1,152,579	$26.8M	0.0%	$23.25 *	$20.29	+7.4%	COM NEW	879433829
SKIN	THE BEAUTY HEALTH COMPANY	18,603,037	$26.79M	0.0%	$1.44 *	$13.37	-87.7%	COM CL A	88331L108
—	INSMED INC	11,560,000	$26.52M	0.0%	$2.29	$1.60	—	NOTE 0.750% 6/0	457669AB5
CRL	CHARLES RIV LABS INTL INC	134,292	$26.45M	0.0%	$196.97 *	$208.86	-0.5%	COM	159864107
—	LXP INDUSTRIAL TRUST	508,121	$26.37M	0.0%	$51.90	$61.81	—	PFD CONV SER C	529043309
CINF	CINCINNATI FINL CORP	193,400	$26.33M	0.0%	$136.12 *	$99.71	+25.4%	COM	172062101
SHOO	MADDEN STEVEN LTD	535,081	$26.21M	0.0%	$48.99 *	$42.64	+0.4%	COM	556269108
USHY	ISHARES TR	691,254	$26.03M	0.0%	$37.65	$36.38	—	BROAD USD HIGH	46435U853
SYM	SYMBOTIC INC	1,065,229	$25.98M	0.0%	$24.39 *	$31.24	-13.1%	CLASS A COM	87151X101
VYM	VANGUARD WHITEHALL FDS	201,446	$25.83M	0.0%	$128.20	$103.65	—	HIGH DIV YLD	921946406
—	SUNNOVA ENERGY INTL INC.	33,861,000	$25.52M	0.0%	$0.75	$0.62	—	NOTE 0.250%12/0	86745KAF1
WTBA	WEST BANCORPORATION INC	1,339,635	$25.47M	0.0%	$19.01	$25.66	-25.3%	CAP STK	95123P106
TROW	PRICE T ROWE GROUP INC	233,534	$25.44M	0.0%	$108.93 *	$119.77	-14.7%	COM	74144T108
PEGA	PEGASYSTEMS INC	347,558	$25.4M	0.0%	$73.09 *	$28.51	+15.5%	COM	705573103
AHRT	ARMADA HOFFLER PPTYS INC	2,337,275	$25.31M	0.0%	$10.83	$11.42	—	COM	04208T108
THG	HANOVER INS GROUP INC	170,615	$25.27M	0.0%	$148.11 *	$115.60	+15.2%	COM	410867105
SHAK	SHAKE SHACK INC	243,549	$25.14M	0.0%	$103.21 *	$45.14	+113.4%	CL A	819047101
RGLD	ROYAL GOLD INC	178,719	$25.07M	0.0%	$140.30 *	$126.95	+7.8%	COM	780287108
STTK	SHATTUCK LABS INC	7,159,090	$24.99M	0.0%	$3.49 *	$29.08	-87.2%	COM	82024L103
—	REALOGY GRP LLC/REALOGY CO	28,584,000	$24.97M	0.0%	$0.87	$0.79	—	NOTE 0.250% 6/1	75606DAP6
ACNB	ACNB CORP	570,731	$24.92M	0.0%	$43.67 *	$25.56	+48.8%	COM	000868109
TPH	TRI POINTE HOMES INC	546,961	$24.78M	0.0%	$45.31 *	$34.92	+22.5%	COM	87265H109
—	CYTOKINETICS INC	19,174,000	$24.77M	0.0%	$1.29	$1.43	—	NOTE 3.500% 7/0	23282WAC4
PAG	PENSKE AUTOMOTIVE GRP INC	151,451	$24.6M	0.0%	$162.42	$64.77	+146.2%	COM	70959W103
JOYY	JOYY INC	678,551	$24.59M	0.0%	$36.24	$38.62	—	ADS REPSTG COM A	46591M109
RPM	RPM INTL INC	202,689	$24.53M	0.0%	$121.00 *	$89.51	+29.3%	COM	749685103
DG	DOLLAR GEN CORP NEW	289,496	$24.48M	0.0%	$84.57 *	$162.66	-34.8%	COM	256677105
—	SEMTECH CORP	17,265,000	$24.41M	0.0%	$1.41	$1.37	—	NOTE 1.625%11/0	816850AF8
DAVA	ENDAVA PLC	952,515	$24.33M	0.0%	$25.54	$57.57	—	ADS	29260V105
ZD	ZIFF DAVIS INC	498,107	$24.24M	0.0%	$48.66 *	$85.14	-44.1%	COM	48123V102
TNDM	TANDEM DIABETES CARE INC	564,880	$23.96M	0.0%	$42.41	$65.73	-35.5%	COM NEW	875372203
—	MONGODB INC	17,305,000	$23.86M	0.0%	$1.38	$1.58	—	NOTE 0.250% 1/1	60937PAD8
LUMN	LUMEN TECHNOLOGIES INC	3,350,618	$23.79M	0.0%	$7.10 *	$2.64	+61.6%	COM	550241103
NAVI	NAVIENT CORPORATION	1,525,027	$23.78M	0.0%	$15.59	$16.08	-4.3%	COM	63938C108
MTDR	MATADOR RES CO	478,795	$23.66M	0.0%	$49.42 *	$55.98	+0.6%	COM	576485205
THRM	GENTHERM INC	507,598	$23.63M	0.0%	$46.55 *	$58.01	-14.4%	COM	37253A103
PHAT	PHATHOM PHARMACEUTICALS INC	1,304,114	$23.58M	0.0%	$18.08 *	$13.97	+0.1%	COM	71722W107
—	SOUTHERN CO	21,170,000	$23.54M	0.0%	$1.11	$0.99	—	NOTE 3.875%12/1	842587DP9
NOV	NOV INC	1,470,683	$23.49M	0.0%	$15.97 *	$18.51	-4.1%	COM	62955J103
FIHL	FIDELIS INSURANCE HOLDINGS L	1,299,580	$23.47M	0.0%	$18.06 *	$15.31	+12.7%	COM	G3398L118
—	BOOKING HOLDINGS INC	10,485,000	$23.46M	0.0%	$2.24	$1.49	—	NOTE 0.750% 5/0	09857LAN8
FOXA	FOX CORP	554,019	$23.45M	0.0%	$42.33 *	$32.46	+18.0%	CL A COM	35137L105
LEU	CENTRUS ENERGY CORP	426,249	$23.38M	0.0%	$54.85 *	$43.03	-2.8%	CL A	15643U104
—	ON SEMICONDUCTOR CORP	22,948,000	$23.2M	0.0%	$1.01	$0.98	—	NOTE 0.500% 3/0	682189AU9
IBN	ICICI BANK LIMITED	774,530	$23.12M	0.0%	$29.85	$15.63	—	ADR	45104G104
ATAT	ATOUR LIFESTYLE HLDGS LTD	889,942	$23.09M	0.0%	$25.94	$24.26	—	SPONSORED ADS	04965M106
YELP	YELP INC	654,059	$22.94M	0.0%	$35.08	$41.33	-15.5%	CL A	985817105
OGE	OGE ENERGY CORP	558,967	$22.93M	0.0%	$41.02 *	$37.22	+4.3%	COM	670837103
BLMN	BLOOMIN BRANDS INC	1,381,150	$22.83M	0.0%	$16.53	$20.85	-21.6%	COM	094235108
MKC	MCCORMICK & CO INC	277,175	$22.81M	0.0%	$82.30 *	$80.91	-7.2%	COM NON VTG	579780206
SEE	SEALED AIR CORP NEW	626,348	$22.74M	0.0%	$36.30 *	$38.80	-13.0%	COM	81211K100
APA	APA CORPORATION	923,522	$22.59M	0.0%	$24.46 *	$27.40	-3.8%	COM	03743Q108
PBA	PEMBINA PIPELINE CORP	547,448	$22.57M	0.0%	$41.23 *	$36.62	+1.7%	COM	706327103
—	LIVE NATION ENTERTAINMENT IN	18,237,000	$22.43M	0.0%	$1.23	$1.18	—	NOTE 3.125% 1/1	538034BA6
—	NEXTERA ENERGY INC	473,183	$22.34M	0.0%	$47.22	$42.67	—	UNIT 09/01/2025	65339F713
TU	TELUS CORPORATION	1,326,632	$22.26M	0.0%	$16.78 *	$16.68	-3.2%	COM	87971M103
CECO	CECO ENVIRONMENTAL CORP	786,308	$22.17M	0.0%	$28.20	$24.73	+13.8%	COM	125141101
AVIR	ATEA PHARMACEUTICALS INC	6,618,297	$22.17M	0.0%	$3.35 *	$36.47	-90.1%	COM	04683R106
—	VIVID SEATS INC	5,970,058	$22.09M	0.0%	$3.70	$7.21	—	COM CL A	92854T100
GIB	CGI INC	190,935	$21.97M	0.0%	$115.06 *	$102.64	+5.8%	CL A SUB VTG	12532H104
VXUS	VANGUARD STAR FDS	338,687	$21.93M	0.0%	$64.74	$60.24	—	VG TL INTL STK F	921909768
TRMB	TRIMBLE INC	352,975	$21.92M	0.0%	$62.09 *	$55.91	-0.1%	COM	896239100
ALNT	ALLIENT INC	1,153,537	$21.91M	0.0%	$18.99 *	$23.40	-2.6%	COM	019330109
CTRA	COTERRA ENERGY INC	911,700	$21.84M	0.0%	$23.95	$21.31	+10.4%	COM	127097103
TPG	TPG INC	378,206	$21.77M	0.0%	$57.56 *	$38.36	+28.4%	COM CL A	872657101
BCH	BANCO DE CHILE	858,889	$21.74M	0.0%	$25.31	$21.84	—	SPONSORED ADS	059520106
KEYS	KEYSIGHT TECHNOLOGIES INC	136,452	$21.69M	0.0%	$158.93 *	$109.53	+30.0%	COM	49338L103
—	SERES THERAPEUTICS INC	22,857,260	$21.63M	0.0%	$0.95	$17.49	—	COM	81750R102
BND	VANGUARD BD INDEX FDS	286,969	$21.55M	0.0%	$75.11	$73.50	—	TOTAL BND MRKT	921937835
PLBC	PLUMAS BANCORP	528,007	$21.53M	0.0%	$40.78 *	$32.76	+20.7%	COM	729273102
STE	STERIS PLC	87,683	$21.27M	0.0%	$242.54 *	$217.23	+6.4%	SHS USD	G8473T100
XLY	SELECT SECTOR SPDR TR	106,064	$21.25M	0.0%	$200.37	$162.26	—	SBI CONS DISCR	81369Y407
FHB	FIRST HAWAIIAN INC	913,400	$21.15M	0.0%	$23.15 *	$21.16	+3.3%	COM	32051X108
BLKB	BLACKBAUD INC	248,934	$21.08M	0.0%	$84.68 *	$70.70	+12.7%	COM	09227Q100
SCHX	SCHWAB STRATEGIC TR	308,233	$20.91M	0.0%	$67.85	$61.12	—	US LRG CAP ETF	808524201
CMS	CMS ENERGY CORP	295,638	$20.88M	0.0%	$70.63 *	$51.54	+22.3%	COM	125896100
VPG	VISHAY PRECISION GROUP INC	802,256	$20.78M	0.0%	$25.90 *	$32.85	-13.5%	COM	92835K103
WSBC	WESBANCO INC	695,487	$20.71M	0.0%	$29.78 *	$27.10	+13.2%	COM	950810101
LILA	LIBERTY LATIN AMERICA LTD	2,160,869	$20.7M	0.0%	$9.58	$9.63	+0.0%	COM CL A	G9001E102
—	VERONA PHARMA PLC	716,588	$20.62M	0.0%	$28.77	$21.38	—	SPONSORED ADS	925050106
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,479,235	$20.6M	0.0%	$8.31 *	$8.21	+5.3%	COM CL A	56600D107
—	ALTAIR ENGR INC	214,895	$20.52M	0.0%	$95.51	$94.34	—	COM CL A	021369103
PTGX	PROTAGONIST THERAPEUTICS INC	454,196	$20.44M	0.0%	$45.00 *	$25.06	+61.2%	COM	74366E102
WBD	WARNER BROS DISCOVERY INC	2,468,409	$20.36M	0.0%	$8.25 *	$17.74	-55.9%	COM SER A	934423104
PSN	PARSONS CORP DEL	195,850	$20.31M	0.0%	$103.68 *	$79.15	+13.4%	COM	70202L102
LVS	LAS VEGAS SANDS CORP	402,547	$20.26M	0.0%	$50.34 *	$49.72	-19.8%	COM	517834107
DOYU	DOUYU INTL HLDGS LTD	1,859,521	$20.14M	0.0%	$10.83	$9.85	—	SPONSORED ADS	25985W204
—	TRIUMPH GROUP INC NEW	1,558,551	$20.09M	0.0%	$12.89	$18.36	—	COM	896818101
ATYR	ATYR PHARMA INC	11,369,429	$20.01M	0.0%	$1.76 *	$3.22	-43.5%	COM NEW	002120202
IRON	DISC MEDICINE INC	406,814	$19.99M	0.0%	$49.14 *	$52.21	-10.1%	COM	254604101
RVTY	REVVITY INC	155,556	$19.87M	0.0%	$127.75 *	$119.27	-1.8%	COM	714046109
MWA	MUELLER WTR PRODS INC	908,970	$19.72M	0.0%	$21.70 *	$13.36	+48.0%	COM SER A	624758108
—	BRIDGEBIO PHARMA INC	23,585,000	$19.69M	0.0%	$0.83	$0.62	—	NOTE 2.250% 2/0	10806XAD4
IMTM	ISHARES TR	486,796	$19.66M	0.0%	$40.38	$34.99	—	MSCI INTL MOMENT	46434V449
DBRG	DIGITALBRIDGE GROUP INC	1,384,371	$19.56M	0.0%	$14.13 *	$18.70	-29.4%	CL A NEW	25401T603
CDNA	CAREDX INC	625,550	$19.53M	0.0%	$31.22 *	$23.80	+4.6%	COM	14167L103
HEDJ	WISDOMTREE TR	434,118	$19.49M	0.0%	$44.90	$50.22	—	EUROPE HEDGED EQ	97717X701
INDA	ISHARES TR	332,703	$19.47M	0.0%	$58.53	$53.06	—	MSCI INDIA ETF	46429B598
OSG	AMBAC FINL GROUP INC	1,732,186	$19.42M	0.0%	$11.21 *	$25.33	-53.8%	COM NEW	023139884
—	HEWLETT PACKARD ENTERPRISE C	319,800	$19.39M	0.0%	$60.63	$60.63	—	7.625 MAND CONV	42824C208
FDCF	FIDELITY COVINGTON TRUST	523,881	$19.39M	0.0%	$37.01	$25.97	—	DISRUPTIVE COMMU	316092162
KRRO	KORRO BIO INC	579,563	$19.37M	0.0%	$33.42 *	$32.95	+27.7%	COM	500946108
MGA	MAGNA INTL INC	470,273	$19.29M	0.0%	$41.03 *	$57.15	-30.8%	COM	559222401
FDFF	FIDELITY COVINGTON TRUST	580,504	$19.28M	0.0%	$33.22	$25.85	—	DISRUPTIVE FIN E	316092154
AOSL	ALPHA & OMEGA SEMICONDUCTOR	518,318	$19.24M	0.0%	$37.12 *	$17.81	+113.2%	SHS	G6331P104
POOL	POOL CORP	50,973	$19.21M	0.0%	$376.80 *	$366.07	-7.5%	COM	73278L105
—	FIRSTENERGY CORP	18,316,000	$19.17M	0.0%	$1.05	$0.99	—	NOTE 4.000% 5/0	337932AR8
HESM	HESS MIDSTREAM LP	539,518	$19.03M	0.0%	$35.27 *	$19.47	+66.3%	CL A SHS	428103105
QTTB	Q32 BIO INC	426,302	$19.02M	0.0%	$44.62 *	$31.26	+17.5%	COM	746964105
ICUI	ICU MED INC	104,094	$18.97M	0.0%	$182.22 *	$147.87	+0.1%	COM	44930G107
SCHB	SCHWAB STRATEGIC TR	283,117	$18.83M	0.0%	$66.52	$62.82	—	US BRD MKT ETF	808524102
FETH	FIDELITY ETHEREUM FD	725,001	$18.83M	0.0%	$25.97	$25.97	—	SHS	31613E103
GDX	VANECK ETF TRUST	472,334	$18.81M	0.0%	$39.82	$34.75	—	GOLD MINERS ETF	92189F106
WYNN	WYNN RESORTS LTD	195,762	$18.77M	0.0%	$95.88 *	$102.56	-22.7%	COM	983134107
ZNTL	ZENTALIS PHARMACEUTICALS INC	5,075,837	$18.68M	0.0%	$3.68	$33.17	-89.0%	COM	98943L107
NWG	NATWEST GROUP PLC	1,988,329	$18.61M	0.0%	$9.36	$7.29	—	SPONS ADR	639057207
FDTX	FIDELITY COVINGTON TRUST	571,228	$18.61M	0.0%	$32.58	$25.80	—	DISRUPTIVE TECH	316092139
—	LANTHEUS HLDGS INC	11,990,000	$18.61M	0.0%	$1.55	$1.20	—	NOTE 2.625%12/1	516544AB9
DVY	ISHARES TR	137,441	$18.56M	0.0%	$135.07	$107.32	—	SELECT DIVID ETF	464287168
FXI	ISHARES TR	580,793	$18.46M	0.0%	$31.78	$26.05	—	CHINA LG-CAP ETF	464287184
VOD	VODAFONE GROUP PLC NEW	1,835,411	$18.39M	0.0%	$10.02	$11.38	—	SPONSORED ADR	92857W308
GHRS	GH RESEARCH PLC	2,745,445	$18.37M	0.0%	$6.69 *	$21.06	-51.3%	ORDINARY SHARES	G3855L106
EWCZ	EUROPEAN WAX CTR INC	2,697,742	$18.34M	0.0%	$6.80 *	$14.86	-47.8%	CLASS A COM	29882P106
FR	FIRST INDL RLTY TR INC	326,754	$18.29M	0.0%	$55.98	$51.74	—	COM	32054K103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	2,412,480	$18.29M	0.0%	$7.58	$7.09	—	ADR B SEK 10	294821608
—	AKAMAI TECHNOLOGIES INC	17,550,000	$18.09M	0.0%	$1.03	$1.07	—	NOTE 0.375% 9/0	00971TAL5
—	COOL CO LTD	1,601,758	$18.03M	0.0%	$11.26	$12.15	—	COMMON SHARES	G2415A113
UTMD	UTAH MED PRODS INC	268,823	$17.99M	0.0%	$66.91	$62.63	+8.4%	COM	917488108
ARRY	ARRAY TECHNOLOGIES INC	2,723,072	$17.97M	0.0%	$6.60 *	$28.07	-70.7%	COM SHS	04271T100
—	TYLER TEX INDPT SCH DIST	14,633,000	$17.94M	0.0%	$1.23	$1.02	—	NOTE 0.250% 3/1	902252AB1
HEI	HEICO CORP NEW	68,504	$17.91M	0.0%	$261.48 *	$223.35	+8.3%	COM	422806109
—	AMERICAN AIRLINES GROUP INC	17,438,000	$17.88M	0.0%	$1.03	$1.26	—	NOTE 6.500% 7/0	02376RAF9
—	ON SEMICONDUCTOR CORP	12,203,000	$17.88M	0.0%	$1.47	$1.26	—	NOTE 5/0	682189AS4
BCC	BOISE CASCADE CO DEL	126,123	$17.78M	0.0%	$140.98 *	$114.36	+9.8%	COM	09739D100
—	LIBERTY MEDIA CORP DEL	345,846	$17.75M	0.0%	$51.33	$32.10	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	16,125,000	$17.73M	0.0%	$1.10	$0.99	—	NOTE 2.250% 8/1	531229AQ5
E	ENI S P A	583,677	$17.69M	0.0%	$30.31	$27.22	—	SPONSORED ADR	26874R108
—	ZILLOW GROUP INC	12,015,000	$17.67M	0.0%	$1.47	$1.22	—	NOTE 1.375% 9/0	98954MAG6
—	RADIUS RECYCLING INC	951,337	$17.64M	0.0%	$18.54	$28.18	—	CL A	806882106
HSHP	HIMALAYA SHIPPING LTD	2,028,695	$17.53M	0.0%	$8.64 *	$5.26	+41.4%	ORD SHS	G4660A103
FMED	FIDELITY COVINGTON TRUST	663,600	$17.45M	0.0%	$26.29	$25.11	—	DISRUPTIVE MEDIC	316092147
EWTX	EDGEWISE THERAPEUTICS INC	653,208	$17.43M	0.0%	$26.69 *	$15.00	+32.6%	COM	28036F105
KNSA	KINIKSA PHARMACEUTICALS INTL	696,810	$17.41M	0.0%	$24.99 *	$24.35	+0.1%	ORD SHS CL A	G52694109
—	INSIGHT ENTERPRISES INC	5,551,000	$17.4M	0.0%	$3.13	$1.88	—	NOTE 0.750% 2/1	45765UAB9
RSP	INVESCO EXCHANGE TRADED FD T	96,516	$17.3M	0.0%	$179.20	$143.94	—	S&P500 EQL WGT	46137V357
—	MICROSTRATEGY INC	12,670,000	$17.26M	0.0%	$1.36	$0.56	—	NOTE 2/1	594972AE1
DX	DYNEX CAP INC	1,351,914	$17.25M	0.0%	$12.76	$12.06	—	COM	26817Q886
BR	BROADRIDGE FINL SOLUTIONS IN	80,194	$17.24M	0.0%	$215.03 *	$137.83	+48.3%	COM	11133T103
ASIX	ADVANSIX INC	565,982	$17.19M	0.0%	$30.38 *	$25.88	+1.1%	COM	00773T101
IWV	ISHARES TR	52,583	$17.18M	0.0%	$326.73	$237.78	—	RUSSELL 3000 ETF	464287689
CMCO	COLUMBUS MCKINNON CORP N Y	476,203	$17.14M	0.0%	$36.00 *	$36.91	-10.1%	COM	199333105
—	DUKE ENERGY CORP NEW	16,152,000	$17.1M	0.0%	$1.06	$1.00	—	NOTE 4.125% 4/1	26441CBY0
NYF	ISHARES TR	312,740	$16.99M	0.0%	$54.33	$54.37	—	NEW YORK MUN ETF	464288323
NRDS	NERDWALLET INC	1,330,494	$16.91M	0.0%	$12.71 *	$12.08	+9.6%	COM CL A	64082B102
FBOT	FIDELITY COVINGTON TRUST	620,917	$16.79M	0.0%	$27.04	$25.81	—	DISRUPTIVE AUTOM	316092170
—	RIVIAN AUTOMOTIVE INC	18,546,000	$16.7M	0.0%	$0.90	$0.80	—	NOTE 4.625% 3/1	76954AAB9
SNA	SNAP ON INC	57,543	$16.67M	0.0%	$289.71 *	$238.08	+11.6%	COM	833034101
MHO	M/I HOMES INC	96,809	$16.59M	0.0%	$171.36 *	$69.72	+117.6%	COM	55305B101
S	SENTINELONE INC	690,059	$16.51M	0.0%	$23.92 *	$28.19	-19.9%	CL A	81730H109
IVT	INVENTRUST PPTYS CORP	580,602	$16.47M	0.0%	$28.37	$28.35	—	COM NEW	46124J201
AM	ANTERO MIDSTREAM CORP	1,092,755	$16.45M	0.0%	$15.05 *	$11.88	+12.7%	COM	03676B102
HAFC	HANMI FINL CORP	879,979	$16.37M	0.0%	$18.60	$19.67	-4.7%	COM NEW	410495204
NYXH	NYXOAH S A	1,715,125	$16.32M	0.0%	$9.52 *	$9.83	-15.6%	SHS	B6S7WD106
—	HUDSON PAC PPTYS INC	3,404,335	$16.27M	0.0%	$4.78	$6.70	—	COM	444097109
STKL	SUNOPTA INC	2,530,254	$16.14M	0.0%	$6.38 *	$8.26	-29.0%	COM	8676EP108
FUL	FULLER H B CO	203,118	$16.12M	0.0%	$79.38	$73.11	+8.6%	COM	359694106
MUR	MURPHY OIL CORP	476,584	$16.08M	0.0%	$33.74 *	$20.79	+68.5%	COM	626717102
—	CATALENT INC	265,369	$16.07M	0.0%	$60.57	$55.98	—	COM	148806102
—	AKAMAI TECHNOLOGIES INC	14,456,000	$16.06M	0.0%	$1.11	$1.12	—	NOTE 0.125% 5/0	00971TAJ0
ZVRA	ZEVRA THERAPEUTICS INC	2,313,202	$16.05M	0.0%	$6.94 *	$6.78	+0.0%	COM NEW	488445206
—	WOLFSPEED INC	1,653,127	$16.04M	0.0%	$9.70	$80.87	—	COM	977852102
—	AKAMAI TECHNOLOGIES INC	15,785,000	$16M	0.0%	$1.01	$1.01	—	NOTE 1.125% 2/1	00971TAN1
JXN	JACKSON FINANCIAL INC	174,505	$15.92M	0.0%	$91.23 *	$72.51	+9.6%	COM CL A	46817M107
MDY	SPDR S&P MIDCAP 400 ETF TR	27,731	$15.8M	0.0%	$569.67	$400.54	—	UTSER1 S&PDCRP	78467Y107
PRAX	PRAXIS PRECISION MEDICINES I	273,895	$15.76M	0.0%	$57.54 *	$44.86	+20.4%	COM NEW	74006W207
SPRY	ARS PHARMACEUTICALS INC	1,086,315	$15.75M	0.0%	$14.50 *	$27.35	-56.5%	COM	82835W108
ZLAB	ZAI LAB LTD	644,859	$15.57M	0.0%	$24.14	$46.31	—	ADR	98887Q104
MFA	MFA FINL INC	1,220,560	$15.53M	0.0%	$12.72	$10.32	—	COM	55272X607
DSGX	DESCARTES SYS GROUP INC	150,654	$15.5M	0.0%	$102.90 *	$88.17	+12.7%	COM	249906108
SDGR	SCHRODINGER INC	835,145	$15.49M	0.0%	$18.55 *	$31.67	-35.1%	COM	80810D103
FRPT	FRESHPET INC	113,183	$15.48M	0.0%	$136.77 *	$84.48	+55.0%	COM	358039105
—	SAREPTA THERAPEUTICS INC	13,600,000	$15.42M	0.0%	$1.13	$1.14	—	NOTE 1.250% 9/1	803607AD2
XLI	SELECT SECTOR SPDR TR	113,310	$15.35M	0.0%	$135.44	$108.59	—	INDL	81369Y704
PAGP	PLAINS GP HLDGS L P	824,840	$15.26M	0.0%	$18.50	$18.25	—	LTD PARTNR INT A	72651A207
—	AMERICAN WTR CAP CORP	14,820,000	$15.18M	0.0%	$1.02	$1.02	—	NOTE 3.625% 6/1	03040WBE4
LUCK	BOWLERO CORP	1,289,040	$15.13M	0.0%	$11.74	$13.48	-13.5%	CL A COM	10258P102
BCRX	BIOCRYST PHARMACEUTICALS INC	1,988,389	$15.11M	0.0%	$7.60	$12.99	-41.5%	COM	09058V103
CRMT	AMERICAS CAR-MART INC	359,078	$15.05M	0.0%	$41.92 *	$89.22	-35.0%	COM	03062T105
COLM	COLUMBIA SPORTSWEAR CO	180,094	$14.98M	0.0%	$83.19 *	$72.86	+7.4%	COM	198516106
—	BRIDGE INVT GROUP HLDGS INC	1,509,690	$14.9M	0.0%	$9.87	$9.27	—	COM CL A	10806B100
BKLN	INVESCO EXCH TRADED FD TR II	707,078	$14.86M	0.0%	$21.01	$21.01	—	SR LN ETF	46138G508
—	VENTAS RLTY LTD PARTNERSHIP	12,196,000	$14.8M	0.0%	$1.21	$1.11	—	NOTE 3.750% 6/0	92277GAZ0
—	PENNYMAC CORP	14,895,000	$14.78M	0.0%	$0.99	$0.98	—	NOTE 5.500%11/0	70932AAD5
SPWH	SPORTSMANS WHSE HLDGS INC	5,441,705	$14.75M	0.0%	$2.71 *	$4.97	-52.1%	COM	84920Y106
—	ROYAL CARIBBEAN GROUP	4,097,000	$14.64M	0.0%	$3.57	$2.23	—	NOTE 6.000% 8/1	780153BQ4
MBLY	MOBILEYE GLOBAL INC	1,067,784	$14.63M	0.0%	$13.70 *	$29.00	-39.6%	COMMON CLASS A	60741F104
BMRN	BIOMARIN PHARMACEUTICAL INC	206,538	$14.52M	0.0%	$70.29 *	$86.97	-3.9%	COM	09061G101
PRME	PRIME MEDICINE INC	3,743,312	$14.49M	0.0%	$3.87 *	$18.06	-74.4%	COM	74168J101
ADT	ADT INC DEL	2,003,325	$14.48M	0.0%	$7.23 *	$6.42	+9.7%	COM	00090Q103
KLG	WK KELLOGG CO	841,001	$14.39M	0.0%	$17.11	$13.53	—	COM SHS	92942W107
AROC	ARCHROCK INC	709,920	$14.37M	0.0%	$20.24 *	$17.66	+8.9%	COM	03957W106
SDY	SPDR SER TR	100,974	$14.34M	0.0%	$142.04	$101.74	—	S&P DIVID ETF	78464A763
APPF	APPFOLIO INC	60,894	$14.33M	0.0%	$235.40	$229.30	+2.0%	COM CL A	03783C100
UTI	UNIVERSAL TECHNICAL INST INC	879,240	$14.3M	0.0%	$16.26 *	$17.13	+0.1%	COM	913915104
—	CLOUDFLARE INC	15,425,000	$14.25M	0.0%	$0.92	$0.84	—	NOTE 8/1	18915MAC1
—	AFFIRM HLDGS INC	15,865,000	$14.04M	0.0%	$0.89	$0.68	—	NOTE 11/1	00827BAB2
—	MIDDLEBY CORP	12,025,000	$14.02M	0.0%	$1.17	$1.29	—	NOTE 1.000% 9/0	596278AB7
ENS	ENERSYS	137,003	$13.98M	0.0%	$102.05 *	$96.71	+2.8%	COM	29275Y102
USPH	U S PHYSICAL THERAPY	164,535	$13.92M	0.0%	$84.63 *	$79.38	+11.8%	COM	90337L108
REXR	REXFORD INDL RLTY INC	275,669	$13.87M	0.0%	$50.31	$48.30	—	COM	76169C100
CDXS	CODEXIS INC	4,497,090	$13.85M	0.0%	$3.08	$6.86	-55.0%	COM	192005106
TBI	TRUEBLUE INC	1,742,474	$13.75M	0.0%	$7.89 *	$12.93	-30.4%	COM	89785X101
SM	SM ENERGY CO	339,791	$13.58M	0.0%	$39.97 *	$26.92	+53.8%	COM	78454L100
—	IGM BIOSCIENCES INC	819,529	$13.56M	0.0%	$16.54	$12.08	—	COM	449585108
AD	UNITED STATES CELLULAR CORP	247,985	$13.55M	0.0%	$54.65 *	$19.29	+64.3%	COM	911684108
—	PPL CAP FDG INC	12,795,000	$13.54M	0.0%	$1.06	$0.96	—	NOTE 2.875% 3/1	69352PAS2
UEC	URANIUM ENERGY CORP	2,164,607	$13.44M	0.0%	$6.21 *	$5.40	+0.5%	COM	916896103
—	LUMENTUM HLDGS INC	13,680,000	$13.42M	0.0%	$0.98	$1.04	—	NOTE 0.500%12/1	55024UAD1
—	STRIDE INC	7,948,000	$13.38M	0.0%	$1.68	$1.36	—	NOTE 1.125% 9/0	86333MAA6
PUK	PRUDENTIAL PLC	721,444	$13.38M	0.0%	$18.54	$29.27	—	ADR	74435K204
CTNM	CONTINEUM THERAPEUTICS INC	696,927	$13.34M	0.0%	$19.14	$17.75	+8.0%	CL A	21217B100
ZION	ZIONS BANCORPORATION N A	282,205	$13.33M	0.0%	$47.22	$42.80	+10.6%	COM	989701107
SNN	SMITH & NEPHEW PLC	427,106	$13.3M	0.0%	$31.14	$27.13	—	SPDN ADR NEW	83175M205
NRIX	NURIX THERAPEUTICS INC	586,902	$13.19M	0.0%	$22.47	$22.66	-0.0%	COM	67080M103
—	TRANSMEDICS GROUP INC	7,140,000	$13.16M	0.0%	$1.84	$1.75	—	NOTE 1.500% 6/0	89377MAB5
—	GENERATION BIO CO	5,320,266	$13.14M	0.0%	$2.47	$20.40	—	COM	37148K100
HOPE	HOPE BANCORP INC	1,040,038	$13.06M	0.0%	$12.56 *	$12.56	-2.6%	COM	43940T109
OEC	ORION S.A.	732,958	$13.05M	0.0%	$17.81 *	$23.05	-16.4%	COM	L72967109
—	INOZYME PHARMA INC	2,478,689	$12.96M	0.0%	$5.23	$4.62	—	COM	45790W108
RPAY	REPAY HLDGS CORP	1,572,324	$12.83M	0.0%	$8.16 *	$11.91	-25.8%	COM CL A	76029L100
—	EASTERLY GOVT PPTYS INC	944,333	$12.82M	0.0%	$13.58	$22.94	—	COM	27616P103
FFIV	F5 INC	58,236	$12.82M	0.0%	$220.20 *	$168.31	+15.2%	COM	315616102
—	GATOS SILVER INC	847,712	$12.78M	0.0%	$15.08	$10.39	—	COM	368036109
CBUS	CIBUS INC	3,913,279	$12.76M	0.0%	$3.26 *	$15.77	-54.1%	CL A COM STK	17166A101
VBK	VANGUARD INDEX FDS	47,562	$12.72M	0.0%	$267.37	$208.19	—	SML CP GRW ETF	922908595
STM	STMICROELECTRONICS N V	426,678	$12.69M	0.0%	$29.73	$38.06	—	NY REGISTRY	861012102
WVE	WAVE LIFE SCIENCES LTD	1,540,190	$12.63M	0.0%	$8.20 *	$5.18	+15.4%	SHS	Y95308105
—	CYBERARK SOFTWARE LTD	6,719,000	$12.43M	0.0%	$1.85	$1.36	—	NOTE 11/1	23248VAB1
MNR	MACH NATURAL RESOURCES LP	776,157	$12.42M	0.0%	$16.00	$17.65	—	COM UNIT LTD PAR	55445L100
—	FRONTIER COMMUNICATIONS PARE	347,067	$12.33M	0.0%	$35.53	$25.48	—	COM	35909D109
MGRC	MCGRATH RENTCORP	116,791	$12.3M	0.0%	$105.28	$105.66	+0.4%	COM	580589109
SNEX	STONEX GROUP INC	149,368	$12.23M	0.0%	$81.88 *	$32.28	+64.4%	COM	861896108
ONB	OLD NATL BANCORP IND	654,071	$12.2M	0.0%	$18.66	$16.47	+13.7%	COM	680033107
HUYA	HUYA INC	2,391,957	$12.2M	0.0%	$5.10	$4.67	—	ADS REP SHS A	44852D108
CWEN/A	CLEARWAY ENERGY INC	427,485	$12.17M	0.0%	$28.47 *	$19.29	+21.6%	CL A	18539C105
MKL	MARKEL GROUP INC	7,744	$12.15M	0.0%	$1568.59	$1241.73	+26.0%	COM	570535104
TNL	TRAVEL PLUS LEISURE CO	261,599	$12.05M	0.0%	$46.08 *	$44.45	-6.3%	COM	894164102
—	LIONS GATE ENTMNT CORP	1,731,786	$11.98M	0.0%	$6.92	$19.37	—	CL B NON VTG	535919500
—	SOUTHSTATE CORPORATION	123,297	$11.98M	0.0%	$97.18	$76.50	—	COM	840441109
SA	SEABRIDGE GOLD INC	712,901	$11.97M	0.0%	$16.79 *	$14.12	+15.3%	COM	811916105
—	HALOZYME THERAPEUTICS INC	9,990,000	$11.86M	0.0%	$1.19	$1.12	—	NOTE 1.000% 8/1	40637HAF6
ITRI	ITRON INC	110,671	$11.82M	0.0%	$106.81 *	$84.10	+20.3%	COM	465741106
AGCO	AGCO CORP	120,330	$11.78M	0.0%	$97.86 *	$95.19	-3.9%	COM	001084102
SIRI	SIRIUSXM HOLDINGS INC	497,514	$11.77M	0.0%	$23.65 *	$31.06	0.0%	COMMON STOCK	829933100
—	CENTERPOINT ENERGY INC	11,585,000	$11.73M	0.0%	$1.01	$1.01	—	NOTE 4.250% 8/1	15189TBD8
MFC	MANULIFE FINL CORP	396,027	$11.7M	0.0%	$29.55 *	$18.60	+44.5%	COM	56501R106
WEST	WESTROCK COFFEE CO	1,795,867	$11.67M	0.0%	$6.50 *	$11.60	-24.2%	COM	96145W103
—	SNAP INC	13,625,000	$11.65M	0.0%	$0.86	$0.71	—	NOTE 5/0	83304AAF3
MXCT	MAXCYTE INC	2,982,549	$11.6M	0.0%	$3.89 *	$4.04	+4.4%	COM	57777K106
VHT	VANGUARD WORLD FD	41,069	$11.59M	0.0%	$282.20	$214.57	—	HEALTH CAR ETF	92204A504
BOLD	BOUNDLESS BIO INC	3,338,084	$11.58M	0.0%	$3.47 *	$14.14	-74.4%	COM	10170A100
MATX	MATSON INC	81,157	$11.57M	0.0%	$142.62 *	$101.97	+26.8%	COM	57686G105
—	CMS ENERGY CORP	10,780,000	$11.55M	0.0%	$1.07	$0.98	—	NOTE 3.375% 5/0	125896BX7
ADUS	ADDUS HOMECARE CORP	86,464	$11.5M	0.0%	$133.03 *	$76.31	+65.4%	COM	006739106
—	DEXCOM INC	13,027,000	$11.5M	0.0%	$0.88	$0.96	—	NOTE 0.375% 5/1	252131AM9
—	SOUTHWEST AIRLS CO	11,402,000	$11.49M	0.0%	$1.01	$1.15	—	NOTE 1.250% 5/0	844741BG2
—	GUARDANT HEALTH INC	14,132,000	$11.31M	0.0%	$0.80	$0.75	—	NOTE 11/1	40131MAB5
AOS	SMITH A O CORP	125,384	$11.26M	0.0%	$89.83 *	$73.62	+9.5%	COM	831865209
—	CNX RES CORP	4,375,000	$11.16M	0.0%	$2.55	$1.62	—	NOTE 2.250% 5/0	12653CAG3
PII	POLARIS INC	133,665	$11.13M	0.0%	$83.24 *	$90.83	-10.6%	COM	731068102
—	OPTINOSE INC	16,541,849	$11.08M	0.0%	$0.67	$8.50	—	COM	68404V100
SKE	SKEENA RES LTD NEW	1,304,400	$11.08M	0.0%	$8.50 *	$9.08	-20.3%	COM	83056P715
—	MICROCHIP TECHNOLOGY INC.	11,105,000	$11.06M	0.0%	$1.00	$1.09	—	NOTE 0.125%11/1	595017AU8
SSRM	SSR MINING IN	1,942,936	$11.04M	0.0%	$5.68 *	$15.13	-65.4%	COM	784730103
KT	KT CORP	711,072	$10.94M	0.0%	$15.38	$13.72	—	SPONSORED ADR	48268K101
FELG	FIDELITY COVINGTON TRUST	328,251	$10.89M	0.0%	$33.18	$27.91	—	ENHANCED LARGE	31609A305
—	NORTHERN OIL & GAS INC	9,517,000	$10.86M	0.0%	$1.14	$1.18	—	NOTE 3.625% 4/1	665531AJ8
SCHD	SCHWAB STRATEGIC TR	127,966	$10.82M	0.0%	$84.53	$77.04	—	US DIVIDEND EQ	808524797
—	ALTAIR ENGR INC	7,590,000	$10.8M	0.0%	$1.42	$1.06	—	NOTE 1.750% 6/1	021369AC7
—	DATADOG INC	8,335,000	$10.79M	0.0%	$1.29	$1.36	—	NOTE 0.125% 6/1	23804LAB9
—	FRESHPET INC	5,165,000	$10.75M	0.0%	$2.08	$1.91	—	NOTE 3.000% 4/0	358039AB1
LEN/B	LENNAR CORP	61,967	$10.72M	0.0%	$172.94 *	$63.93	+132.5%	CL B	526057302
ALXO	ALX ONCOLOGY HLDGS INC	5,865,106	$10.67M	0.0%	$1.82 *	$22.36	-83.4%	COM	00166B105
MCRI	MONARCH CASINO & RESORT INC	134,098	$10.63M	0.0%	$79.27 *	$63.93	+14.9%	COM	609027107
PLTK	PLAYTIKA HLDG CORP	1,339,801	$10.61M	0.0%	$7.92 *	$9.94	-24.5%	COM	72815L107
ASLE	AERSALE CORPORATION	2,093,804	$10.57M	0.0%	$5.05 *	$15.38	-62.5%	COM	00810F106
WRN	WESTERN COPPER & GOLD CORP	8,841,773	$10.53M	0.0%	$1.19	$1.40	-17.9%	COM	95805V108
—	RAPT THERAPEUTICS INC	5,235,521	$10.52M	0.0%	$2.01	$20.02	—	COM	75382E109
—	PERMIAN RESOURCES CORP	4,420,000	$10.48M	0.0%	$2.37	$2.95	—	NOTE 3.250% 4/0	15136AAA0
—	HUBSPOT INC	5,558,000	$10.45M	0.0%	$1.88	$1.57	—	NOTE 0.375% 6/0	443573AD2
PAA	PLAINS ALL AMERN PIPELINE L	600,282	$10.43M	0.0%	$17.37	$14.91	—	UNIT LTD PARTN	726503105
—	DEXCOM INC	10,965,000	$10.42M	0.0%	$0.95	$1.08	—	NOTE 0.250%11/1	252131AK3
BIL	SPDR SER TR	113,506	$10.42M	0.0%	$91.81	$91.78	—	BLOOMBERG 1-3 MO	78468R663
GWRE	GUIDEWIRE SOFTWARE INC	56,943	$10.42M	0.0%	$182.94 *	$142.11	+6.9%	COM	40171V100
J	JACOBS SOLUTIONS INC	79,358	$10.39M	0.0%	$130.90 *	$103.19	+15.4%	COM	46982L108
CTBI	COMMUNITY TR BANCORP INC	208,373	$10.35M	0.0%	$49.66 *	$31.80	+42.7%	COM	204149108
—	UBER TECHNOLOGIES INC	9,380,000	$10.34M	0.0%	$1.10	$0.90	—	NOTE 12/1	90353TAJ9
—	ADVANCED ENERGY INDS	9,785,000	$10.3M	0.0%	$1.05	$1.05	—	NOTE 2.500% 9/1	007973AE0
ARCT	ARCTURUS THERAPEUTICS HLDGS	443,008	$10.28M	0.0%	$23.21 *	$30.12	-29.0%	COM	03969T109
—	INTERDIGITAL INC	5,496,000	$10.18M	0.0%	$1.85	$1.35	—	NOTE 3.500% 6/0	45867GAD3
FRSH	FRESHWORKS INC	884,650	$10.16M	0.0%	$11.48 *	$18.28	-34.4%	CLASS A COM	358054104
—	NUVASIVE INC	10,361,000	$10.11M	0.0%	$0.98	$0.91	—	NOTE 0.375% 3/1	670704AJ4
—	WAYFAIR INC	10,625,000	$10.11M	0.0%	$0.95	$0.74	—	NOTE 0.625%10/0	94419LAM3
—	ANGI INC	3,905,966	$10.08M	0.0%	$2.58	$5.75	—	COM CL A NEW	00183L102
BKU	BANKUNITED INC	275,556	$10.04M	0.0%	$36.44 *	$28.51	+18.5%	COM	06652K103
—	TETRA TECH INC NEW	7,635,000	$9.99M	0.0%	$1.31	$1.31	—	DBCV 2.250% 8/1	88162GAB9
—	UNITY SOFTWARE INC	11,116,000	$9.915M	0.0%	$0.89	$0.77	—	NOTE 11/1	91332UAB7
SUSC	ISHARES TR	416,395	$9.906M	0.0%	$23.79	$23.03	—	ESG AWRE USD ETF	46435G193
UDMY	UDEMY INC	1,330,073	$9.896M	0.0%	$7.44 *	$12.33	-34.6%	COM	902685106
BANR	BANNER CORP	166,120	$9.894M	0.0%	$59.56 *	$52.81	+1.8%	COM NEW	06652V208
VEU	VANGUARD INTL EQUITY INDEX F	156,774	$9.877M	0.0%	$63.00	$57.72	—	ALLWRLD EX US	922042775
TWST	TWIST BIOSCIENCE CORP	218,561	$9.875M	0.0%	$45.18 *	$64.22	-25.9%	COM	90184D100
WU	WESTERN UN CO	825,404	$9.847M	0.0%	$11.93	$16.46	—	COM	959802109
TERN	TERNS PHARMACEUTICALS INC	1,172,524	$9.779M	0.0%	$8.34	$6.96	+18.3%	COM	880881107
FWRG	FIRST WATCH RESTAURANT GROUP	625,523	$9.758M	0.0%	$15.60	$20.41	-22.1%	COM	33748L101
ALKS	ALKERMES PLC	346,726	$9.705M	0.0%	$27.99 *	$25.14	+6.1%	SHS	G01767105
—	WORKIVA INC	10,230,000	$9.656M	0.0%	$0.94	$0.94	—	NOTE 1.250% 8/1	98139AAD7
CMP	COMPASS MINERALS INTL INC	802,428	$9.645M	0.0%	$12.02 *	$22.07	-52.0%	COM	20451N101
RLGT	RADIANT LOGISTICS INC	1,490,354	$9.583M	0.0%	$6.43 *	$5.99	+1.5%	COM	75025X100
SBLK	STAR BULK CARRIERS CORP.	404,196	$9.575M	0.0%	$23.69 *	$23.00	-3.5%	SHS PAR	Y8162K204
SGHC	SUPER GROUP SGHC LIMITED	2,621,562	$9.516M	0.0%	$3.63 *	$6.32	-45.5%	ORD SHS	G8588X103
IYW	ISHARES TR	62,648	$9.499M	0.0%	$151.62	$116.58	—	U.S. TECH ETF	464287721
IAUX	I-80 GOLD CORP	8,177,585	$9.493M	0.0%	$1.16 *	$2.49	-58.0%	COM	44955L106
DV	DOUBLEVERIFY HLDGS INC	563,234	$9.485M	0.0%	$16.84 *	$35.19	-45.8%	COM	25862V105
ATEX	ANTERIX INC	250,955	$9.451M	0.0%	$37.66 *	$43.41	-11.2%	COM	03676C100
LEG	LEGGETT & PLATT INC	692,884	$9.437M	0.0%	$13.62 *	$12.92	-3.4%	COM	524660107
—	DIGITALOCEAN HLDGS INC	10,634,000	$9.39M	0.0%	$0.88	$0.77	—	NOTE 12/0	25402DAB8
TRC	TEJON RANCH CO	530,534	$9.311M	0.0%	$17.55	$23.87	-25.6%	COM	879080109
MEG	MONTROSE ENVIRONMENTAL GROUP	352,264	$9.265M	0.0%	$26.30 *	$43.58	-25.8%	COM	615111101
RPV	INVESCO EXCHANGE TRADED FD T	104,004	$9.248M	0.0%	$88.92	$50.45	—	S&P500 PUR VAL	46137V258
OFG	OFG BANCORP	205,745	$9.242M	0.0%	$44.92 *	$22.69	+89.7%	COM	67103X102
TELFY	TELEFONICA S A	1,898,978	$9.229M	0.0%	$4.86	$5.91	—	SPONSORED ADR	879382208
—	PATRICK INDS INC	6,092,000	$9.175M	0.0%	$1.51	$1.30	—	NOTE 1.750%12/0	703343AG8
—	INTEGER HLDGS CORP	5,808,000	$9.156M	0.0%	$1.58	$1.44	—	NOTE 2.125% 2/1	45826HAB5
—	LUMENTUM HLDGS INC	10,560,000	$9.129M	0.0%	$0.86	$0.73	—	NOTE 0.500% 6/1	55024UAF6
—	VARONIS SYS INC	4,944,000	$9.129M	0.0%	$1.85	$1.41	—	NOTE 1.250% 8/1	922280AB8
—	OKTA INC	9,555,000	$9.106M	0.0%	$0.95	$1.06	—	NOTE 0.125% 9/0	679295AD7
VNQ	VANGUARD INDEX FDS	93,457	$9.105M	0.0%	$97.42	$90.84	—	REAL ESTATE ETF	922908553
LBTYA	LIBERTY GLOBAL LTD	430,439	$9.087M	0.0%	$21.11 *	$8.66	+14.8%	COM CL A	G61188101
FNWB	FIRST NORTHWEST BANCORP	848,904	$9.083M	0.0%	$10.70 *	$12.18	-16.8%	COM	335834107
SMR	NUSCALE PWR CORP	780,918	$9.043M	0.0%	$11.58 *	$9.26	+10.1%	CL A COM	67079K100
—	LIBERTY MEDIA CORP DEL	8,760,000	$9.027M	0.0%	$1.03	$1.22	—	NOTE 3.750% 3/1	531229AP7
—	NRG ENERGY INC	4,046,000	$8.968M	0.0%	$2.22	$1.03	—	DBCV 2.750% 6/0	629377CG5
AA	ALCOA CORP	231,781	$8.942M	0.0%	$38.58 *	$28.83	+16.3%	COM	013872106
NOAH	NOAH HLDGS LTD	721,401	$8.895M	0.0%	$12.33	$12.33	—	SPON ADS	65487X102
IVZ	INVESCO LTD	504,626	$8.861M	0.0%	$17.56 *	$16.42	-5.9%	SHS	G491BT108
ESGU	ISHARES TR	69,197	$8.731M	0.0%	$126.18	$106.44	—	ESG AWR MSCI USA	46435G425
CPF	CENTRAL PAC FINL CORP	295,359	$8.716M	0.0%	$29.51 *	$18.88	+29.3%	COM NEW	154760409
—	TOPGOLF CALLAWAY BRANDS CORP	8,534,000	$8.671M	0.0%	$1.02	$1.31	—	NOTE 2.750% 5/0	131193AE4
TGNA	TEGNA INC	548,524	$8.656M	0.0%	$15.78 *	$15.72	-7.2%	COM	87901J105
MC	MOELIS & CO	126,127	$8.641M	0.0%	$68.51 *	$33.27	+82.3%	CL A	60786M105
NFG	NATIONAL FUEL GAS CO	142,500	$8.637M	0.0%	$60.61 *	$57.85	+1.1%	COM	636180101
—	TELADOC HEALTH INC	9,960,000	$8.6M	0.0%	$0.86	$0.78	—	NOTE 1.250% 6/0	87918AAF2
RCKT	ROCKET PHARMACEUTICALS INC	465,456	$8.597M	0.0%	$18.47 *	$21.13	-3.1%	COM	77313F106
BIRD	ALLBIRDS INC	727,514	$8.585M	0.0%	$11.80 *	$12.63	0.0%	CL A NEW	01675A208
—	JAZZ INVESTMENTS I LTD	8,610,000	$8.58M	0.0%	$1.00	$1.11	—	NOTE 2.000% 6/1	472145AF8
—	ZYNGA INC	9,800,000	$8.57M	0.0%	$0.87	$0.91	—	NOTE 12/1	98986TAD0
FOLD	AMICUS THERAPEUTICS INC	802,056	$8.566M	0.0%	$10.68	$10.63	+2.5%	COM	03152W109
BMI	BADGER METER INC	39,142	$8.549M	0.0%	$218.41 *	$143.49	+38.3%	COM	056525108
WMS	ADVANCED DRAIN SYS INC DEL	54,341	$8.54M	0.0%	$157.16	$124.40	+24.6%	COM	00790R104
—	FIDELITY MERRIMACK STR TR	176,998	$8.536M	0.0%	$48.23	$47.25	—	SUSTAINABLE CORE	316188887
—	MACOM TECH SOLUTIONS HLDGS I	6,030,000	$8.52M	0.0%	$1.41	$1.23	—	NOTE 0.250% 3/1	55405YAB6
PAYO	PAYONEER GLOBAL INC	1,129,312	$8.504M	0.0%	$7.53 *	$5.50	+18.0%	COM	70451X104
WTS	WATTS WATER TECHNOLOGIES INC	40,714	$8.436M	0.0%	$207.19 *	$159.19	+21.5%	CL A	942749102
ALRM	ALARM COM HLDGS INC	153,865	$8.412M	0.0%	$54.67 *	$60.71	+1.1%	COM	011642105
VITL	VITAL FARMS INC	239,251	$8.391M	0.0%	$35.07	$33.01	+7.1%	COM	92847W103
—	NATERA INC	2,517,000	$8.33M	0.0%	$3.31	$3.00	—	NOTE 2.250% 5/0	632307AB0
—	ETSY INC	8,446,000	$8.328M	0.0%	$0.99	$1.56	—	NOTE 0.125%10/0	29786AAJ5
—	CONFLUENT INC	9,371,000	$8.298M	0.0%	$0.89	$0.77	—	NOTE 1/1	20717MAB9
MIDD	MIDDLEBY CORP	59,106	$8.223M	0.0%	$139.13 *	$146.90	-8.6%	COM	596278101
—	BENTLEY SYS INC	8,190,000	$8.19M	0.0%	$1.00	$0.93	—	NOTE 0.125% 1/1	08265TAB5
EAGG	ISHARES TR	167,690	$8.148M	0.0%	$48.59	$47.00	—	ESG AWR US AGRGT	46435U549
CPB	CAMPBELL SOUP CO	165,494	$8.096M	0.0%	$48.92 *	$43.12	+7.2%	COM	134429109
ATO	ATMOS ENERGY CORP	58,229	$8.077M	0.0%	$138.71 *	$84.07	+48.0%	COM	049560105
SNCY	SUN CTRY AIRLS HLDGS INC	717,341	$8.041M	0.0%	$11.21	$21.15	-46.6%	COM	866683105
EMB	ISHARES TR	85,923	$8.041M	0.0%	$93.58	$93.06	—	JPMORGAN USD EMG	464288281
—	BIGCOMMERCE HLDGS INC	9,090,000	$8.027M	0.0%	$0.88	$0.73	—	NOTE 0.250%10/0	08975PAB4
MZTI	LANCASTER COLONY CORP	45,401	$8.016M	0.0%	$176.57 *	$187.08	-1.6%	COM	513847103
EELV	INVESCO EXCH TRADED FD TR II	305,792	$7.978M	0.0%	$26.09	$22.40	—	S&P EMRNG MKTS	46138E297
H	HYATT HOTELS CORP	52,061	$7.924M	0.0%	$152.20 *	$80.94	+81.3%	COM CL A	448579102
VT	VANGUARD INTL EQUITY INDEX F	66,142	$7.917M	0.0%	$119.70	$92.89	—	TT WRLD ST ETF	922042742
FIGS	FIGS INC	1,155,092	$7.901M	0.0%	$6.84 *	$24.45	-76.2%	CL A	30260D103
—	GUIDEWIRE SOFTWARE INC	4,925,000	$7.897M	0.0%	$1.60	$1.04	—	NOTE 1.250% 3/1	40171VAA8
MCS	MARCUS CORP DEL	521,129	$7.853M	0.0%	$15.07 *	$16.69	-21.0%	COM	566330106
GOSS	GOSSAMER BIO INC	7,935,735	$7.828M	0.0%	$0.99	$0.76	+26.1%	COM	38341P102
—	NUTANIX INC	6,549,000	$7.81M	0.0%	$1.19	$1.17	—	NOTE 0.250%10/0	67059NAH1
CSGS	CSG SYS INTL INC	160,454	$7.806M	0.0%	$48.65 *	$49.59	-10.8%	COM	126349109
MGK	VANGUARD WORLD FD	23,961	$7.714M	0.0%	$321.95	$221.15	—	MEGA GRWTH IND	921910816
SPYM	SPDR SER TR	114,251	$7.713M	0.0%	$67.51	$59.06	—	PORTFOLIO S&P500	78464A854
GSLC	GOLDMAN SACHS ETF TR	68,231	$7.706M	0.0%	$112.94	$92.01	—	ACTIVEBETA US LG	381430503
CMPX	COMPASS THERAPEUTICS INC	4,136,273	$7.611M	0.0%	$1.84 *	$3.29	-62.1%	COM	20454B104
SCHG	SCHWAB STRATEGIC TR	73,009	$7.606M	0.0%	$104.18	$90.00	—	US LCAP GR ETF	808524300
HALO	HALOZYME THERAPEUTICS INC	132,598	$7.59M	0.0%	$57.24	$41.39	+38.5%	COM	40637H109
LNC	LINCOLN NATL CORP IND	240,113	$7.566M	0.0%	$31.51 *	$26.67	+8.0%	COM	534187109
NWBI	NORTHWEST BANCSHARES INC MD	564,824	$7.557M	0.0%	$13.38 *	$11.03	+7.7%	COM	667340103
ODV	OSISKO DEVELOPMENT CORP	3,505,547	$7.491M	0.0%	$2.14	$4.77	-56.1%	COM NEW	68828E809
CCC	CCC INTELLIGENT SOLUTIONS HL	677,262	$7.484M	0.0%	$11.05 *	$10.55	+2.2%	COM	12510Q100
—	BENTLEY SYS INC	8,115,000	$7.482M	0.0%	$0.92	$0.81	—	NOTE 0.375% 7/0	08265TAD1
BTE	BAYTEX ENERGY CORP	2,503,264	$7.478M	0.0%	$2.99 *	$3.89	-14.8%	COM	07317Q105
IVVD	INVIVYD INC	7,320,982	$7.467M	0.0%	$1.02 *	$35.64	-97.0%	COM	00534A102
EEFT	EURONET WORLDWIDE INC	75,216	$7.464M	0.0%	$99.23	$104.28	-3.0%	COM	298736109
GT	GOODYEAR TIRE & RUBR CO	842,822	$7.459M	0.0%	$8.85 *	$12.64	-25.3%	COM	382550101
DFAC	DIMENSIONAL ETF TRUST	216,392	$7.42M	0.0%	$34.29	$30.27	—	US CORE EQUITY 2	25434V708
—	OMEGA THERAPEUTICS INC	6,062,104	$7.396M	0.0%	$1.22	$12.88	—	COMMON STOCK	68217N105
QLYS	QUALYS INC	57,399	$7.374M	0.0%	$128.46 *	$138.48	-4.7%	COM	74758T303
CWEN	CLEARWAY ENERGY INC	240,171	$7.368M	0.0%	$30.68 *	$15.74	+61.8%	CL C	18539C204
—	RAPID7 INC	7,830,000	$7.357M	0.0%	$0.94	$0.94	—	NOTE 1.250% 3/1	753422AH7
ORANY	ORANGE	640,524	$7.353M	0.0%	$11.48	$12.11	—	SPONSORED ADR	684060106
—	IONIS PHARMACEUTICALS INC	7,358,000	$7.338M	0.0%	$1.00	$1.00	—	NOTE 4/0	462222AD2
APOG	APOGEE ENTERPRISES INC	104,690	$7.33M	0.0%	$70.02 *	$36.85	+68.7%	COM	037598109
—	SHIFT4 PMTS INC	6,007,000	$7.302M	0.0%	$1.22	$1.07	—	NOTE 12/1	82452JAB5
OTTR	OTTER TAIL CORP	92,905	$7.261M	0.0%	$78.16 *	$82.50	+0.7%	COM	689648103
SRCE	1ST SOURCE CORP	120,617	$7.223M	0.0%	$59.88	$43.96	—	COM	336901103
—	PERFICIENT INC	7,347,000	$7.222M	0.0%	$0.98	$0.77	—	NOTE 0.125%11/1	71375UAF8
—	NCL CORP LTD	5,820,000	$7.211M	0.0%	$1.24	$1.28	—	NOTE 5.375% 8/0	62886HAX9
BKH	BLACK HILLS CORP	117,828	$7.202M	0.0%	$61.12 *	$53.47	+1.7%	COM	092113109
CRGY	CRESCENT ENERGY COMPANY	657,337	$7.198M	0.0%	$10.95 *	$10.71	-0.0%	CL A COM	44952J104
FHLC	FIDELITY COVINGTON TRUST	98,868	$7.198M	0.0%	$72.80	$60.30	—	MSCI HLTH CARE I	316092600
—	VISHAY INTERTECHNOLOGY INC	7,850,000	$7.187M	0.0%	$0.92	$0.92	—	NOTE 2.250% 9/1	928298AR9
AIR	AAR CORP	109,543	$7.16M	0.0%	$65.36	$64.17	+3.1%	COM	000361105
NMR	NOMURA HLDGS INC	1,362,014	$7.11M	0.0%	$5.22	$4.22	—	SPONSORED ADR	65535H208
RITM	RITHM CAPITAL CORP	624,501	$7.088M	0.0%	$11.35	$11.14	—	COM NEW	64828T201
—	IONIS PHARMACEUTICALS INC	6,843,000	$7.086M	0.0%	$1.04	$1.04	—	NOTE 1.750% 6/1	462222AF7
—	LUMENTUM HLDGS INC	6,100,000	$7.08M	0.0%	$1.16	$0.97	—	NOTE 1.500%12/1	55024UAH2
ERIE	ERIE INDTY CO	13,113	$7.079M	0.0%	$539.84 *	$404.68	+10.5%	CL A	29530P102
—	VIMEO INC	1,392,457	$7.032M	0.0%	$5.05	$10.47	—	COMMON STOCK	92719V100
BANF	BANCFIRST CORP	66,533	$7.003M	0.0%	$105.25 *	$83.54	+18.6%	COM	05945F103
—	POST HLDGS INC	5,860,000	$6.968M	0.0%	$1.19	$0.99	—	NOTE 2.500% 8/1	737446AT1
WOOF	PETCO HEALTH & WELLNESS CO I	1,521,516	$6.923M	0.0%	$4.55 *	$3.17	+7.1%	COM	71601V105
—	VERVE THERAPEUTICS INC	1,418,993	$6.868M	0.0%	$4.84	$43.57	—	COM	92539P101
REPL	REPLIMUNE GROUP INC	626,412	$6.865M	0.0%	$10.96 *	$14.79	-31.3%	COM	76029N106
PWZ	INVESCO EXCH TRADED FD TR II	273,479	$6.859M	0.0%	$25.08	$25.55	—	CALIF AMT MUN	46138E206
EPC	EDGEWELL PERS CARE CO	188,006	$6.832M	0.0%	$36.34 *	$34.53	+8.2%	COM	28035Q102
—	UNITED STATES STL CORP	2,550,000	$6.796M	0.0%	$2.67	$1.50	—	NOTE 5.000%11/0	912909AT5
GMAB	GENMAB A/S	278,194	$6.782M	0.0%	$24.38	$32.20	—	SPONSORED ADS	372303206
—	ENVISTA HOLDINGS CORPORATION	6,209,000	$6.741M	0.0%	$1.09	$2.12	—	NOTE 2.375% 6/0	29415FAB0
SGML	SIGMA LITHIUM CORPORATION	544,945	$6.736M	0.0%	$12.36 *	$23.48	-53.5%	COM	826599102
—	LIVEONE INC	7,030,502	$6.671M	0.0%	$0.95	$1.27	—	COM	53814X102
WRB	BERKLEY W R CORP	116,767	$6.624M	0.0%	$56.73 *	$44.47	+21.2%	COM	084423102
MXL	MAXLINEAR INC	456,929	$6.616M	0.0%	$14.48 *	$19.92	-20.3%	COM	57776J100
CBSH	COMMERCE BANCSHARES INC	110,423	$6.559M	0.0%	$59.40 *	$48.51	+11.6%	COM	200525103
—	ETSY INC	8,020,000	$6.546M	0.0%	$0.82	$0.75	—	NOTE 0.250% 6/1	29786AAN6
BAND	BANDWIDTH INC	371,215	$6.5M	0.0%	$17.51	$31.71	-44.1%	COM CL A	05988J103
LFUS	LITTELFUSE INC	24,473	$6.491M	0.0%	$265.25 *	$247.73	+4.0%	COM	537008104
—	PARAMOUNT GLOBAL	610,245	$6.481M	0.0%	$10.62	$14.82	—	CLASS B COM	92556H206
AGO	ASSURED GUARANTY LTD	81,149	$6.453M	0.0%	$79.52 *	$49.14	+58.3%	COM	G0585R106
—	JAMES HARDIE INDS PLC	160,273	$6.435M	0.0%	$40.15	$28.94	—	SPONSORED ADR	47030M106
ORRF	ORRSTOWN FINL SVCS INC	178,478	$6.418M	0.0%	$35.96 *	$19.89	+58.5%	COM	687380105
CMPR	CIMPRESS PLC	78,216	$6.407M	0.0%	$81.92 *	$87.06	+1.8%	SHS EURO	G2143T103
FER	FERROVIAL SE	148,111	$6.361M	0.0%	$42.95 *	$37.60	+6.3%	ORD SHS	N3168P101
CODI	COMPASS DIVERSIFIED	283,777	$6.28M	0.0%	$22.13 *	$21.32	-1.8%	SH BEN INT	20451Q104
PSBD	PALMER SQUARE CAPITAL BDC IN	383,125	$6.245M	0.0%	$16.30 *	$12.85	+5.5%	COM SHS	69702V107
HST	HOST HOTELS & RESORTS INC	353,252	$6.217M	0.0%	$17.60 *	$14.91	+6.9%	COM	44107P104
—	PROGRESS SOFTWARE CORP	4,998,000	$6.185M	0.0%	$1.24	$0.98	—	NOTE 1.000% 4/1	743312AB6
FULC	FULCRUM THERAPEUTICS INC	1,724,015	$6.155M	0.0%	$3.57 *	$12.73	-41.7%	COM	359616109
FNDX	SCHWAB STRATEGIC TR	85,753	$6.154M	0.0%	$71.76	$61.25	—	FUNDAMENTAL US L	808524771
DC	DAKOTA GOLD CORP	2,603,591	$6.144M	0.0%	$2.36 *	$3.87	-40.9%	COM	46655E100
LOGI	LOGITECH INTL S A	68,419	$6.108M	0.0%	$89.28 *	$76.60	+12.9%	SHS	H50430232
AWR	AMER STATES WTR CO	72,715	$6.056M	0.0%	$83.29 *	$76.60	+1.8%	COM	029899101
VZLA	VIZSLA SILVER CORP	3,156,000	$6.044M	0.0%	$1.92	$1.57	+22.9%	COM NEW	92859G608
TDVG	T ROWE PRICE ETF INC	145,746	$5.97M	0.0%	$40.96	$38.40	—	PRICE DIV GRWT	87283Q404
—	BOX INC	4,559,000	$5.959M	0.0%	$1.31	$1.26	—	NOTE 1/1	10316TAB0
—	THOUGHTWORKS HOLDING INC	1,343,572	$5.939M	0.0%	$4.42	$27.20	—	COM	88546E105
ABCB	AMERIS BANCORP	94,887	$5.92M	0.0%	$62.39 *	$43.83	+31.2%	COM	03076K108
HWC	HANCOCK WHITNEY CORPORATION	115,367	$5.903M	0.0%	$51.17	$43.77	+16.2%	COM	410120109
—	OKTA INC	6,366,000	$5.867M	0.0%	$0.92	$0.97	—	NOTE 0.375% 6/1	679295AF2
ARLP	ALLIANCE RESOURCE PARTNERS L	234,191	$5.855M	0.0%	$25.00	$20.05	—	UT LTD PART	01877R108
IRT	INDEPENDENCE RLTY TR INC	285,193	$5.846M	0.0%	$20.50	$20.33	—	COM	45378A106
MX	MAGNACHIP SEMICONDUCTOR CORP	1,246,100	$5.819M	0.0%	$4.67 *	$6.61	-26.4%	COM	55933J203
—	MIRUM PHARMACEUTICALS INC	3,943,000	$5.778M	0.0%	$1.47	$1.34	—	NOTE 4.000% 5/0	604749AB7
OVLY	OAK VY BANCORP OAKDALE CALIF	217,128	$5.769M	0.0%	$26.57 *	$19.02	+36.6%	COM	671807105
AXS	AXIS CAP HLDGS LTD	72,189	$5.747M	0.0%	$79.61 *	$65.04	+12.9%	SHS	G0692U109
HYG	ISHARES TR	71,204	$5.718M	0.0%	$80.30	$80.63	—	IBOXX HI YD ETF	464288513
—	WORLD KINECT CORPORATION	4,695,000	$5.7M	0.0%	$1.21	$1.21	—	NOTE 3.250% 7/0	98149GAB6
—	BRIGHTSPRING HEALTH SVCS INC	100,500	$5.645M	0.0%	$56.17	$45.01	—	UNIT 02/01/2027	10950A205
—	TWO HARBORS INVENTMENT CORPO	5,800,000	$5.641M	0.0%	$0.97	$1.09	—	NOTE 6.250% 1/1	90187BAB7
BSRR	SIERRA BANCORP	194,573	$5.619M	0.0%	$28.88 *	$21.57	+22.2%	COM	82620P102
SCHA	SCHWAB STRATEGIC TR	108,598	$5.593M	0.0%	$51.50	$52.58	—	US SML CAP ETF	808524607
—	PEABODY ENGR CORP	3,740,000	$5.591M	0.0%	$1.50	$1.52	—	NOTE 3.250% 3/0	704551AD2
ORA	ORMAT TECHNOLOGIES INC	72,663	$5.591M	0.0%	$76.94 *	$81.58	-9.8%	COM	686688102
UNB	UNION BANKSHARES INC	214,725	$5.568M	0.0%	$25.93 *	$27.55	-10.7%	COM	905400107
—	GLOBALSTAR INC	4,473,492	$5.547M	0.0%	$1.24	$1.32	—	COM	378973408
PGY	PAGAYA TECHNOLOGIES LTD	524,570	$5.545M	0.0%	$10.57 *	$13.00	+1.1%	CL A NEW	M7S64L123
VISN	COMMSCOPE HLDG CO INC	903,673	$5.521M	0.0%	$6.11 *	$9.27	-63.0%	COM	20337X109
CGON	CG ONCOLOGY INC	145,606	$5.494M	0.0%	$37.73 *	$35.06	-0.0%	COM	156944100
NAMS	NEWAMSTERDAM PHARMA COMPANY	330,412	$5.485M	0.0%	$16.60 *	$19.51	-11.3%	ORDINARY SHARES	N62509109
VOOG	VANGUARD ADMIRAL FDS INC	15,645	$5.402M	0.0%	$345.31	$266.25	—	500 GRTH IDX F	921932505
VSS	VANGUARD INTL EQUITY INDEX F	42,725	$5.382M	0.0%	$125.96	$115.56	—	FTSE SMCAP ETF	922042718
SCHV	SCHWAB STRATEGIC TR	66,898	$5.377M	0.0%	$80.37	$71.79	—	US LCAP VA ETF	808524409
HTO	SJW GROUP	92,386	$5.369M	0.0%	$58.11	$57.47	+1.8%	COM	784305104
LKFN	LAKELAND FINL CORP	82,428	$5.368M	0.0%	$65.12 *	$54.02	+14.6%	COM	511656100
FORM	FORMFACTOR INC	116,426	$5.356M	0.0%	$46.00 *	$49.07	+1.7%	COM	346375108
IONQ	IONQ INC	612,625	$5.354M	0.0%	$8.74 *	$13.90	-45.2%	COM	46222L108
GFF	GRIFFON CORP	76,213	$5.335M	0.0%	$70.00 *	$48.53	+34.7%	COM	398433102
BHE	BENCHMARK ELECTRS INC	120,126	$5.324M	0.0%	$44.32 *	$28.50	+42.9%	COM	08160H101
EXTR	EXTREME NETWORKS	352,321	$5.295M	0.0%	$15.03 *	$14.89	-4.8%	COM	30226D106
MBUU	MALIBU BOATS INC	136,043	$5.28M	0.0%	$38.81 *	$45.10	-20.2%	COM CL A	56117J100
AAT	AMERICAN ASSETS TR INC	196,590	$5.253M	0.0%	$26.72	$32.14	—	COM	024013104
LMND	LEMONADE INC	318,321	$5.249M	0.0%	$16.49 *	$17.54	+4.6%	COM	52567D107
PRF	INVESCO EXCHANGE TRADED FD T	128,370	$5.216M	0.0%	$40.63	$46.09	—	FTSE RAFI 1000	46137V613
PRPL	PURPLE INNOVATION INC	5,262,957	$5.203M	0.0%	$0.99 *	$20.66	-94.4%	COM	74640Y106
FNLC	FIRST BANCORP INC ME	197,523	$5.199M	0.0%	$26.32 *	$23.74	+1.1%	COM	31866P102
—	LYFT INC	5,347,000	$5.192M	0.0%	$0.97	$0.94	—	NOTE 1.500% 5/1	55087PAB0
—	LENDINGTREE INC	5,540,000	$5.179M	0.0%	$0.93	$0.75	—	NOTE 0.500% 7/1	52603BAD9
ESRT	EMPIRE ST RLTY TR INC	467,285	$5.178M	0.0%	$11.08	$8.93	—	CL A	292104106
NWSA	NEWS CORP NEW	192,936	$5.138M	0.0%	$26.63	$25.25	+6.5%	CL A	65249B109
CNMD	CONMED CORP	70,989	$5.106M	0.0%	$71.92 *	$72.34	-4.0%	COM	207410101
XLE	SELECT SECTOR SPDR TR	57,365	$5.037M	0.0%	$87.80	$66.24	—	ENERGY	81369Y506
—	ALLIANT ENERGY CORP	4,820,000	$5.034M	0.0%	$1.04	$0.98	—	NOTE 3.875% 3/1	018802AC2
ABOS	ACUMEN PHARMACEUTICALS INC	2,028,117	$5.03M	0.0%	$2.48 *	$3.77	-28.0%	COM	00509G209
SPTM	SPDR SER TR	71,684	$5.022M	0.0%	$70.06	$58.25	—	PORTFOLI S&P1500	78464A805
PRCH	PORCH GROUP INC	3,266,603	$5.014M	0.0%	$1.53	$2.55	-38.4%	COM	733245104
XLP	SELECT SECTOR SPDR TR	59,923	$4.974M	0.0%	$83.00	$69.32	—	SBI CONS STPLS	81369Y308
EWC	ISHARES INC	119,557	$4.964M	0.0%	$41.52	$37.22	—	MSCI CDA ETF	464286509
—	VOR BIOPHARMA INC	7,071,110	$4.95M	0.0%	$0.70	$19.92	—	COM	929033108
—	Q2 HLDGS INC	4,534,000	$4.93M	0.0%	$1.09	$1.12	—	NOTE 0.750% 6/0	74736LAD1
—	PELOTON INTERACTIVE INC	5,441,000	$4.897M	0.0%	$0.90	$0.78	—	NOTE 2/1	70614WAB6
DLNG	DYNAGAS LNG PARTNERS LP	1,280,800	$4.854M	0.0%	$3.79	$7.47	—	COM UNIT LTD PT	Y2188B108
—	BLOCK INC	4,957,000	$4.845M	0.0%	$0.98	$1.02	—	NOTE 0.125% 3/0	852234AF0
IXUS	ISHARES TR	66,579	$4.836M	0.0%	$72.63	$67.27	—	CORE MSCI TOTAL	46432F834
—	TRIPADVISOR INC	5,194,000	$4.828M	0.0%	$0.93	$0.80	—	NOTE 0.250% 4/0	896945AD4
—	SNAP INC	4,948,000	$4.814M	0.0%	$0.97	$2.41	—	NOTE 0.250% 5/0	83304AAD8
—	CONMED CORP	5,165,000	$4.791M	0.0%	$0.93	$1.12	—	NOTE 2.250% 6/1	207410AH4
HXL	HEXCEL CORP NEW	77,493	$4.791M	0.0%	$61.83	$65.60	-4.2%	COM	428291108
—	CRACKER BARREL OLD CTRY STOR	5,189,000	$4.753M	0.0%	$0.92	$0.81	—	NOTE 0.625% 6/1	22410JAB2
VONG	VANGUARD SCOTTSDALE FDS	49,230	$4.752M	0.0%	$96.52	$88.74	—	VNG RUS1000GRW	92206C680
SXT	SENSIENT TECHNOLOGIES CORP	59,223	$4.751M	0.0%	$80.22 *	$76.13	-0.3%	COM	81725T100
MOS	MOSAIC CO NEW	176,778	$4.734M	0.0%	$26.78	$30.47	-13.6%	COM	61945C103
SMH	VANECK ETF TRUST	19,264	$4.728M	0.0%	$245.44	$187.53	—	SEMICONDUCTR ETF	92189F676
EPR	EPR PPTYS	96,368	$4.726M	0.0%	$49.04	$43.43	—	COM SH BEN INT	26884U109
FURY	FURY GOLD MINES LIMITED	10,800,000	$4.711M	0.0%	$0.44	$0.62	-34.2%	COM	36117T100
ABM	ABM INDS INC	89,209	$4.707M	0.0%	$52.76 *	$42.84	+19.4%	COM	000957100
MGC	VANGUARD WORLD FD	22,727	$4.696M	0.0%	$206.64	$143.15	—	MEGA CAP INDEX	921910873
—	CSG SYS INTL INC	4,708,000	$4.692M	0.0%	$1.00	$1.00	—	NOTE 3.875% 9/1	126349AH2
NOBL	PROSHARES TR	43,915	$4.688M	0.0%	$106.76	$92.11	—	S&P 500 DV ARIST	74348A467
MSGE	MADISON SQUARE GARDEN ENTMT	110,035	$4.68M	0.0%	$42.53 *	$35.96	+8.6%	COM CL A	558256103
—	EQUINOX GOLD CORP	3,735,000	$4.638M	0.0%	$1.24	$1.24	—	NOTE 4.750%10/1	29446YAC0
AN	AUTONATION INC	25,862	$4.627M	0.0%	$178.92 *	$154.70	+11.0%	COM	05329W102
PKW	INVESCO EXCHANGE TRADED FD T	40,287	$4.614M	0.0%	$114.52	$89.05	—	BUYBACK ACHIEV	46137V308
AAL	AMERICAN AIRLS GROUP INC	408,968	$4.597M	0.0%	$11.24 *	$14.01	-24.5%	COM	02376R102
SVRA	SAVARA INC	1,083,893	$4.596M	0.0%	$4.24 *	$4.44	-0.6%	COM	805111101
OXY/WS	OCCIDENTAL PETE CORP	154,393	$4.589M	0.0%	$29.72	$6.14	—	*W EXP 08/03/202	674599162
MSA	MSA SAFETY INC	25,862	$4.586M	0.0%	$177.34 *	$174.00	+4.5%	COM	553498106
PAY	PAYMENTUS HOLDINGS INC	227,979	$4.564M	0.0%	$20.02 *	$20.95	+0.1%	COM CL A	70439P108
IWY	ISHARES TR	20,663	$4.547M	0.0%	$220.05	$154.49	—	RUS TP200 GR ETF	464289438
EMLC	VANECK ETF TRUST	178,743	$4.54M	0.0%	$25.40	$27.82	—	JP MRGAN EM LOC	92189H300
ACWV	ISHARES INC	39,557	$4.53M	0.0%	$114.53	$102.05	—	MSCI GBL MIN VOL	464286525
OPLN	OPENLANE INC	267,339	$4.513M	0.0%	$16.88	$15.90	+7.8%	COM	48238T109
DSGN	DESIGN THERAPEUTICS INC	828,665	$4.458M	0.0%	$5.38 *	$6.76	-30.5%	COM	25056L103
—	AMPHASTAR PHARMACEUTICALS IN	4,220,000	$4.456M	0.0%	$1.06	$1.06	—	NOTE 2.000% 3/1	03209RAB9
TNC	TENNANT CO	45,890	$4.407M	0.0%	$96.04	$91.88	+4.1%	COM	880345103
—	EXACT SCIENCES CORP	4,225,000	$4.405M	0.0%	$1.04	$1.00	—	NOTE 1.000% 1/1	30063PAA3
—	CONSOL ENERGY INC NEW	41,874	$4.382M	0.0%	$104.65	$94.23	—	COM	20854L108
SCHP	SCHWAB STRATEGIC TR	81,159	$4.353M	0.0%	$53.63	$54.02	—	US TIPS ETF	808524870
METC	RAMACO RES INC	371,885	$4.351M	0.0%	$11.70 *	$8.60	+38.8%	COM CL A	75134P600
PFS	PROVIDENT FINL SVCS INC	233,700	$4.337M	0.0%	$18.56 *	$15.30	+6.7%	COM	74386T105
FNDF	SCHWAB STRATEGIC TR	115,723	$4.325M	0.0%	$37.37	$33.28	—	FUNDAMENTAL INTL	808524755
FYEE	FIDELITY GREENWOOD STREET TR	165,000	$4.321M	0.0%	$26.19	$25.45	—	YIELD ENHANCED E	31624J729
SPDW	SPDR INDEX SHS FDS	114,850	$4.314M	0.0%	$37.56	$34.84	—	PORTFOLIO DEVLPD	78463X889
IPSC	CENTURY THERAPEUTICS INC	2,521,511	$4.312M	0.0%	$1.71 *	$26.04	-92.5%	COM	15673T100
HP	HELMERICH & PAYNE INC	140,655	$4.279M	0.0%	$30.42 *	$35.73	-3.3%	COM	423452101
NBBK	NB BANCORP INC	230,445	$4.277M	0.0%	$18.56 *	$17.66	+0.1%	COM	63945M107
—	OMNICELL COM	4,460,000	$4.257M	0.0%	$0.95	$1.46	—	NOTE 0.250% 9/1	68213NAD1
RAMP	LIVERAMP HLDGS INC	171,501	$4.25M	0.0%	$24.78 *	$41.28	-33.9%	COM	53815P108
—	GREAT AJAX CORP	1,275,264	$4.247M	0.0%	$3.33	$13.91	—	COM	38983D300
—	BURLINGTON STORES INC	3,000,000	$4.226M	0.0%	$1.41	$1.41	—	NOTE 1.250%12/1	122017AD8
FFIN	FIRST FINL BANKSHARES INC	113,407	$4.197M	0.0%	$37.01 *	$31.34	+9.1%	COM	32020R109
—	PEGASYSTEMS INC	4,272,000	$4.176M	0.0%	$0.98	$0.94	—	NOTE 0.750% 3/0	705573AB9
—	THIRD HARMONIC BIO INC	307,991	$4.173M	0.0%	$13.55	$13.45	—	COM	88427A107
—	PERIMETER SOLUTIONS SA	307,426	$4.135M	0.0%	$13.45	$13.19	—	COMMON STOCK	L7579L106
XLB	SELECT SECTOR SPDR TR	42,709	$4.116M	0.0%	$96.38	$82.98	—	SBI MATERIALS	81369Y100
FDVV	FIDELITY COVINGTON TRUST	80,331	$4.069M	0.0%	$50.65	$43.15	—	HIGH DIVID ETF	316092840
TRN	TRINITY INDS INC	116,755	$4.068M	0.0%	$34.84 *	$24.17	+24.9%	COM	896522109
SLG	SL GREEN RLTY CORP	58,185	$4.05M	0.0%	$69.61	$55.56	—	COM	78440X887
VRE	VERIS RESIDENTIAL INC	224,278	$4.006M	0.0%	$17.86	$17.83	—	COM	554489104
PHIN	PHINIA INC	86,817	$3.996M	0.0%	$46.03 *	$27.80	+57.2%	COMMON STOCK	71880K101
STOK	STOKE THERAPEUTICS INC	322,949	$3.969M	0.0%	$12.29 *	$6.68	+112.1%	COM	86150R107
—	BLOOM ENERGY CORP	4,297,000	$3.95M	0.0%	$0.92	$0.97	—	NOTE 3.000% 6/0	093712AK3
—	THE REALREAL INC	8,392,000	$3.944M	0.0%	$0.47	$0.52	—	NOTE 1.000% 3/0	88339PAD3
XPEV	XPENG INC	323,581	$3.941M	0.0%	$12.18	$12.73	—	ADS	98422D105
—	ARRAY TECHNOLOGIES INC	5,289,000	$3.927M	0.0%	$0.74	$1.02	—	NOTE 1.000%12/0	04271TAB6
GHC	GRAHAM HLDGS CO	4,766	$3.916M	0.0%	$821.69 *	$705.97	+6.2%	COM CL B	384637104
BUSE	FIRST BUSEY CORP	149,279	$3.884M	0.0%	$26.02 *	$22.54	+8.4%	COM NEW	319383204
MRTN	MARTEN TRANS LTD	217,232	$3.845M	0.0%	$17.70 *	$17.12	-0.1%	COM	573075108
XLC	SELECT SECTOR SPDR TR	42,526	$3.844M	0.0%	$90.40	$78.01	—	COMMUNICATION	81369Y852
FIDU	FIDELITY COVINGTON TRUST	53,190	$3.839M	0.0%	$72.17	$55.93	—	MSCI INDL INDX	316092709
FNCL	FIDELITY COVINGTON TRUST	60,002	$3.831M	0.0%	$63.85	$51.01	—	MSCI FINLS IDX	316092501
YEXT	YEXT INC	552,218	$3.821M	0.0%	$6.92 *	$6.06	-8.2%	COM	98585N106
—	TRANSOCEAN INC	3,410,000	$3.807M	0.0%	$1.12	$1.44	—	DEB 4.000%12/1	893830BT5
NULV	NUSHARES ETF TR	91,173	$3.804M	0.0%	$41.72	$38.10	—	NUVEEN ESG LRGVL	67092P300
INFY	INFOSYS LTD	170,704	$3.802M	0.0%	$22.27	$22.25	—	SPONSORED ADR	456788108
OCUL	OCULAR THERAPEUTIX INC	434,369	$3.779M	0.0%	$8.70 *	$8.19	+0.7%	COM	67576A100
PDFS	PDF SOLUTIONS INC	119,153	$3.775M	0.0%	$31.68 *	$38.41	-15.5%	COM	693282105
SOHU	SOHU COM LTD	239,632	$3.774M	0.0%	$15.75	$15.75	—	SPONSORED ADS	83410S108
—	SHIFT4 PMTS INC	3,665,000	$3.768M	0.0%	$1.03	$0.84	—	NOTE 0.500% 8/0	82452JAD1
PSO	PEARSON PLC	275,310	$3.736M	0.0%	$13.57	$10.54	—	SPONSORED ADR	705015105
—	EQUITY COMWLTH	187,174	$3.725M	0.0%	$19.90	$19.65	—	COM SH BEN INT	294628102
VIS	VANGUARD WORLD FD	14,254	$3.707M	0.0%	$260.07	$196.53	—	INDUSTRIAL ETF	92204A603
FLMB	FRANKLIN TEMPLETON ETF TR	151,487	$3.705M	0.0%	$24.46	$23.97	—	MUNICIPAL GRN BD	35473P850
WEN	WENDYS CO	211,075	$3.698M	0.0%	$17.52 *	$19.89	-14.4%	COM	95058W100
CTKB	CYTEK BIOSCIENCES INC	667,076	$3.696M	0.0%	$5.54 *	$18.68	-69.6%	COM	23285D109
MLYS	MINERALYS THERAPEUTICS INC	303,758	$3.679M	0.0%	$12.11	$12.55	-3.5%	COM	603170101
SCHC	SCHWAB STRATEGIC TR	95,285	$3.671M	0.0%	$38.53	$33.81	—	INTL SCEQT ETF	808524888
—	RINGCENTRAL INC	4,000,000	$3.67M	0.0%	$0.92	$0.92	—	NOTE 3/1	76680RAH0
—	DROPBOX INC	3,790,000	$3.667M	0.0%	$0.97	$0.93	—	NOTE 3/0	26210CAC8
VICR	VICOR CORP	87,014	$3.663M	0.0%	$42.10 *	$42.96	-13.4%	COM	925815102
IGV	ISHARES TR	40,459	$3.616M	0.0%	$89.37	$111.17	—	EXPANDED TECH	464287515
VGK	VANGUARD INTL EQUITY INDEX F	50,775	$3.61M	0.0%	$71.10	$65.51	—	FTSE EUROPE ETF	922042874
EPAC	ENERPAC TOOL GROUP CORP	86,040	$3.604M	0.0%	$41.89 *	$32.78	+22.1%	CL A COM	292765104
TLS	TELOS CORP MD	1,001,550	$3.596M	0.0%	$3.59	$26.12	-86.3%	COM	87969B101
KVYO	KLAVIYO INC	100,982	$3.573M	0.0%	$35.38 *	$29.99	-3.4%	COM SER A	49845K101
FBUF	FIDELITY GREENWOOD STREET TR	135,000	$3.568M	0.0%	$26.43	$25.56	—	DYNAMIC BUFFERED	31624J737
CBU	COMMUNITY FINANCIAL SYSTEM I	61,439	$3.568M	0.0%	$58.07 *	$45.80	+19.5%	COM	203607106
—	TRANSOCEAN INC	2,410,000	$3.56M	0.0%	$1.48	$2.04	—	DEB 4.625% 9/3	893830BW8
—	ALLAKOS INC	5,370,247	$3.508M	0.0%	$0.65	$1.80	—	COM	01671P100
JKHY	HENRY JACK & ASSOC INC	19,815	$3.498M	0.0%	$176.54 *	$163.86	+1.3%	COM	426281101
—	DROPBOX INC	3,620,000	$3.491M	0.0%	$0.96	$0.94	—	NOTE 3/0	26210CAD6
HCI	HCI GROUP INC	32,571	$3.487M	0.0%	$107.06 *	$97.49	-2.7%	COM	40416E103
FDRR	FIDELITY COVINGTON TRUST	67,620	$3.482M	0.0%	$51.50	$43.40	—	DIVID ETF RISI	316092832
—	AIR TRANSPORT SERVICES GRP I	213,730	$3.46M	0.0%	$16.19	$21.36	—	COM	00922R105
—	FIDELITY COVINGTON TRUST	127,686	$3.46M	0.0%	$27.10	$21.26	—	SUSTAINABLE U S	316092279
LRMR	LARIMAR THERAPEUTICS INC	526,750	$3.45M	0.0%	$6.55 *	$7.65	+5.0%	COM	517125100
CWT	CALIFORNIA WTR SVC GROUP	63,625	$3.45M	0.0%	$54.22 *	$48.54	+4.7%	COM	130788102
DGRW	WISDOMTREE TR	41,411	$3.446M	0.0%	$83.21	$73.17	—	US QTLY DIV GRT	97717X669
HSTM	HEALTHSTREAM INC	119,067	$3.434M	0.0%	$28.84	$25.15	+13.9%	COM	42222N103
PD	PAGERDUTY INC	184,850	$3.429M	0.0%	$18.55 *	$23.86	-18.2%	COM	69553P100
IYJ	ISHARES TR	25,638	$3.427M	0.0%	$133.67	$115.12	—	US INDUSTRIALS	464287754
ACA	ARCOSA INC	36,097	$3.421M	0.0%	$94.76 *	$79.87	+9.0%	COM	039653100
BCYC	BICYCLE THERAPEUTICS PLC	150,516	$3.406M	0.0%	$22.63	$22.63	—	SPONSORED ADS	088786108
—	THE ODP CORP	114,026	$3.392M	0.0%	$29.75	$42.22	—	COM	88337F105
PAC	GRUPO AEROPUERTO DEL PACIFIC	19,367	$3.37M	0.0%	$174.02	$173.16	—	SPON ADS B	400506101
—	VIPER ENERGY INC	74,596	$3.365M	0.0%	$45.11	$44.89	—	CL A	927959106
XPER	XPERI INC	363,671	$3.36M	0.0%	$9.24 *	$8.88	-7.4%	COMMON STOCK	98423J101
GSBC	GREAT SOUTHN BANCORP INC	58,613	$3.359M	0.0%	$57.31	$56.66	+2.6%	COM	390905107
IYY	ISHARES TR	24,044	$3.356M	0.0%	$139.59	$113.90	—	DOW JONES US ETF	464287846
—	ORMAT TECHNOLOGIES INC	3,225,000	$3.356M	0.0%	$1.04	$0.97	—	NOTE 2.500% 7/1	686688AB8
PLAB	PHOTRONICS INC	135,208	$3.348M	0.0%	$24.76 *	$20.81	+16.3%	COM	719405102
VDC	VANGUARD WORLD FD	15,288	$3.34M	0.0%	$218.47	$178.41	—	CONSUM STP ETF	92204A207
NBR	NABORS INDUSTRIES LTD	51,794	$3.339M	0.0%	$64.47 *	$78.33	-1.5%	SHS	G6359F137
REZI	RESIDEO TECHNOLOGIES INC	165,001	$3.323M	0.0%	$20.14	$19.56	+1.4%	COM	76118Y104
HY	HYSTER-YALE INC	51,280	$3.27M	0.0%	$63.77 *	$50.25	+23.8%	CL A	449172105
THO	THOR INDS INC	29,716	$3.265M	0.0%	$109.89 *	$88.92	+10.6%	COM	885160101
EGHT	8X8 INC NEW	1,600,112	$3.264M	0.0%	$2.04 *	$3.35	-34.0%	COM	282914100
FIP	FTAI INFRASTRUCTURE INC	348,349	$3.261M	0.0%	$9.36 *	$8.92	+1.1%	COMMON STOCK	35953C106
HBM	HUDBAY MINERALS INC	354,392	$3.26M	0.0%	$9.20 *	$5.21	+54.7%	COM	443628102
CERT	CERTARA INC	277,235	$3.246M	0.0%	$11.71 *	$33.85	-61.0%	COM	15687V109
GFR	GREENFIRE RES LTD NEW	434,100	$3.234M	0.0%	$7.45 *	$7.13	0.0%	COM SHS	39525U107
—	OUTSET MED INC	4,773,776	$3.232M	0.0%	$0.68	$41.73	—	COM	690145107
AVNS	AVANOS MED INC	133,844	$3.216M	0.0%	$24.03 *	$26.94	-15.2%	COM	05350V106
PLPC	PREFORMED LINE PRODS CO	25,091	$3.214M	0.0%	$128.08 *	$78.22	+55.2%	COM	740444104
IDT	IDT CORP	83,868	$3.201M	0.0%	$38.17 *	$39.62	-6.2%	CL B NEW	448947507
GWX	SPDR INDEX SHS FDS	93,458	$3.19M	0.0%	$34.13	$33.34	—	S&P INTL SMLCP	78463X871
LZB	LA Z BOY INC	74,009	$3.177M	0.0%	$42.93 *	$34.14	+20.6%	COM	505336107
DCH	AMERICAN AXLE & MFG HLDGS IN	511,378	$3.16M	0.0%	$6.18 *	$7.56	-13.8%	COM	024061103
RNST	RENASANT CORP	97,133	$3.157M	0.0%	$32.50 *	$29.79	+11.5%	COM	75970E107
KREF	KKR REAL ESTATE FIN TR INC	255,599	$3.157M	0.0%	$12.35	$11.35	—	COM	48251K100
FDIS	FIDELITY COVINGTON TRUST	35,478	$3.138M	0.0%	$88.44	$66.82	—	MSCI CONSM DIS	316092204
WES	WESTERN MIDSTREAM PARTNERS L	81,490	$3.118M	0.0%	$38.26	$24.37	—	COM UNIT LP INT	958669103
—	ANYWHERE REAL ESTATE INC	612,697	$3.113M	0.0%	$5.08	$4.29	—	COM	75605Y106
—	LIVEPERSON INC	6,611,000	$3.11M	0.0%	$0.47	$0.76	—	NOTE 12/1	538146AD3
CNXN	PC CONNECTION INC	41,108	$3.101M	0.0%	$75.43 *	$52.54	+30.3%	COM	69318J100
CRBU	CARIBOU BIOSCIENCES INC	1,581,493	$3.1M	0.0%	$1.96 *	$22.53	-90.9%	COM	142038108
UBSI	UNITED BANKSHARES INC WEST V	82,997	$3.079M	0.0%	$37.10	$36.10	+1.1%	COM	909907107
LMB	LIMBACH HLDGS INC	40,543	$3.072M	0.0%	$75.76 *	$37.85	+68.0%	COM	53263P105
AORT	ARTIVION INC	115,184	$3.066M	0.0%	$26.62 *	$16.71	+55.6%	COM	228903100
FSTA	FIDELITY COVINGTON TRUST	59,932	$3.06M	0.0%	$51.05	$46.07	—	CONSMR STAPLES	316092303
MOAT	VANECK ETF TRUST	31,533	$3.057M	0.0%	$96.95	$78.19	—	MRNGSTR WDE MOAT	92189F643
SAH	SONIC AUTOMOTIVE INC	52,259	$3.056M	0.0%	$58.48	$49.47	+16.6%	CL A	83545G102
VRTS	VIRTUS INVT PARTNERS INC	14,580	$3.054M	0.0%	$209.44 *	$208.41	-5.1%	COM	92828Q109
—	HEALTH CATALYST INC	3,110,000	$3.038M	0.0%	$0.98	$1.41	—	NOTE 2.500% 4/1	42225TAB3
WS	WORTHINGTON STL INC	88,973	$3.026M	0.0%	$34.01	$28.27	+21.5%	COM SHS	982104101
XLU	SELECT SECTOR SPDR TR	37,162	$3.002M	0.0%	$80.78	$62.23	—	SBI INT-UTILS	81369Y886
IGM	ISHARES TR	31,272	$3M	0.0%	$95.94	$106.94	—	EXPND TEC SC ETF	464287549
AL	AIR LEASE CORP	66,121	$2.995M	0.0%	$45.29	$33.07	+34.7%	CL A	00912X302
VCR	VANGUARD WORLD FD	8,737	$2.975M	0.0%	$340.49	$234.65	—	CONSUM DIS ETF	92204A108
PTEN	PATTERSON-UTI ENERGY INC	382,223	$2.924M	0.0%	$7.65 *	$14.63	-37.0%	COM	703481101
DCO	DUCOMMUN INC DEL	44,331	$2.918M	0.0%	$65.83 *	$57.38	+9.1%	COM	264147109
FRME	FIRST MERCHANTS CORP	78,194	$2.909M	0.0%	$37.20 *	$35.03	+0.4%	COM	320817109
CORZ	CORE SCIENTIFIC INC NEW	244,801	$2.903M	0.0%	$11.86 *	$10.36	0.0%	COM	21874A106
—	NOVAVAX INC	2,300,000	$2.895M	0.0%	$1.26	$1.24	—	NOTE 5.000%12/1	670002AD6
—	SNAP INC	2,984,000	$2.873M	0.0%	$0.96	$1.78	—	NOTE 0.750% 8/0	83304AAB2
NVGS	NAVIGATOR HLDGS LTD	178,600	$2.87M	0.0%	$16.07	$15.90	+0.7%	SHS	Y62132108
FG	F&G ANNUITIES & LIFE INC	64,035	$2.864M	0.0%	$44.72 *	$19.35	+106.6%	COMMON STOCK	30190A104
SXC	SUNCOKE ENERGY INC	327,724	$2.845M	0.0%	$8.68 *	$9.17	+0.9%	COM	86722A103
DFUV	DIMENSIONAL ETF TRUST	68,161	$2.842M	0.0%	$41.69	$36.33	—	US MKTWIDE VALUE	25434V724
FTS	FORTIS INC	62,495	$2.84M	0.0%	$45.44 *	$37.52	+8.2%	COM	349553107
ADAG	ADAGENE INC	1,290,400	$2.839M	0.0%	$2.20	$3.89	—	ADS	005329107
GGG	GRACO INC	32,418	$2.837M	0.0%	$87.51 *	$77.17	+4.1%	COM	384109104
HUN	HUNTSMAN CORP	115,202	$2.788M	0.0%	$24.20 *	$29.21	-24.1%	COM	447011107
FULT	FULTON FINL CORP PA	153,493	$2.783M	0.0%	$18.13 *	$15.14	+13.5%	COM	360271100
GMED	GLOBUS MED INC	38,723	$2.77M	0.0%	$71.54	$67.20	+5.1%	CL A	379577208
SOXX	ISHARES TR	11,914	$2.747M	0.0%	$230.59	$284.47	—	ISHARES SEMICDTR	464287523
IXN	ISHARES TR	33,198	$2.74M	0.0%	$82.53	$76.79	—	GLOBAL TECH ETF	464287291
—	RALLYBIO CORP	2,315,480	$2.709M	0.0%	$1.17	$16.22	—	COM	75120L100
—	LIBERTY MEDIA CORP DEL	54,532	$2.7M	0.0%	$49.51	$31.92	—	COM LBTY LIV S A	531229748
AUB	ATLANTIC UN BANKSHARES CORP	71,349	$2.688M	0.0%	$37.67 *	$31.87	+10.8%	COM	04911A107
IYH	ISHARES TR	41,046	$2.668M	0.0%	$65.00	$86.03	—	US HLTHCARE ETF	464287762
EWW	ISHARES INC	49,524	$2.66M	0.0%	$53.71	$56.68	—	MSCI MEXICO ETF	464286822
EZPW	EZCORP INC	236,747	$2.654M	0.0%	$11.21 *	$10.15	+7.6%	CL A NON VTG	302301106
SMG	SCOTTS MIRACLE-GRO CO	30,610	$2.654M	0.0%	$86.70 *	$52.86	+24.1%	CL A	810186106
NWS	NEWS CORP NEW	94,940	$2.654M	0.0%	$27.95	$26.34	+6.1%	CL B	65249B208
RMBS	RAMBUS INC DEL	62,730	$2.648M	0.0%	$42.22 *	$56.26	-13.8%	COM	750917106
RYTM	RHYTHM PHARMACEUTICALS INC	50,295	$2.635M	0.0%	$52.39 *	$31.11	+54.0%	COM	76243J105
—	CONSOLIDATED COMM HLDGS INC	565,450	$2.624M	0.0%	$4.64	$4.38	—	COM	209034107
NCLH	NORWEGIAN CRUISE LINE HLDG L	127,697	$2.619M	0.0%	$20.51 *	$17.54	+3.5%	SHS	G66721104
GLD	SPDR GOLD TR	10,746	$2.612M	0.0%	$243.07	$181.22	—	GOLD SHS	78463V107
MPT	MEDICAL PPTYS TRUST INC	446,203	$2.61M	0.0%	$5.85	$5.62	—	COM	58463J304
TNYA	TENAYA THERAPEUTICS INC	1,345,938	$2.598M	0.0%	$1.93 *	$15.10	-81.3%	COM	87990A106
WKC	WORLD KINECT CORPORATION	83,427	$2.579M	0.0%	$30.91 *	$25.25	+9.6%	COM	981475106
WABC	WESTAMERICA BANCORPORATION	52,056	$2.573M	0.0%	$49.42 *	$45.72	+4.9%	COM	957090103
VOOV	VANGUARD ADMIRAL FDS INC	13,461	$2.567M	0.0%	$190.72	$163.51	—	500 VAL IDX FD	921932703
VTOL	BRISTOW GROUP INC	73,881	$2.563M	0.0%	$34.69 *	$29.22	+23.5%	COM	11040G103
MBC	MASTERBRAND INC	137,999	$2.558M	0.0%	$18.54 *	$8.51	+91.5%	COMMON STOCK	57638P104
AMTM	AMENTUM HOLDINGS INC	79,315	$2.558M	0.0%	$32.25 *	$28.49	0.0%	COM	023939101
ILCG	ISHARES TR	30,259	$2.543M	0.0%	$84.04	$71.61	—	MORNINGSTAR GRWT	464287119
—	PROS HOLDINGS INC	136,975	$2.537M	0.0%	$18.52	$34.24	—	COM	74346Y103
—	EXACT SCIENCES CORP	2,615,000	$2.533M	0.0%	$0.97	$0.87	—	NOTE 0.375% 3/1	30063PAB1
—	EXACT SCIENCES CORP	2,710,000	$2.532M	0.0%	$0.93	$0.82	—	NOTE 0.375% 3/0	30063PAC9
UMC	UNITED MICROELECTRONICS CORP	300,738	$2.532M	0.0%	$8.42	$8.35	—	SPON ADR NEW	910873405
—	WOLFSPEED INC	3,630,000	$2.53M	0.0%	$0.70	$1.93	—	NOTE 1.750% 5/0	225447AD3
HLX	HELIX ENERGY SOLUTIONS GRP I	227,778	$2.528M	0.0%	$11.10	$7.46	+47.5%	COM	42330P107
AXGN	AXOGEN INC	178,957	$2.509M	0.0%	$14.02 *	$10.68	+3.5%	COM	05463X106
HUBG	HUB GROUP INC	54,650	$2.484M	0.0%	$45.45 *	$38.64	+14.7%	CL A	443320106
ATNI	ATN INTL INC	76,740	$2.482M	0.0%	$32.34 *	$36.10	-32.7%	COM	00215F107
PPC	PILGRIMS PRIDE CORP	53,819	$2.478M	0.0%	$46.05 *	$23.17	+82.5%	COM	72147K108
KOP	KOPPERS HOLDINGS INC	67,446	$2.464M	0.0%	$36.53	$44.79	-17.8%	COM	50060P106
—	RLJ LODGING TR	93,935	$2.454M	0.0%	$26.12	$28.74	—	CUM CONV PFD A	74965L200
CVLG	COVENANT LOGISTICS GROUP INC	46,151	$2.439M	0.0%	$52.84 *	$25.41	+0.4%	CL A	22284P105
FOX	FOX CORP	62,589	$2.428M	0.0%	$38.80 *	$31.52	+12.7%	CL B COM	35137L204
NE/WS	NOBLE CORP PLC	123,905	$2.421M	0.0%	$19.54	$27.23	—	*W EXP 02/04/202	G65431135
RTO	RENTOKIL INITIAL PLC	96,448	$2.404M	0.0%	$24.93	$32.43	—	SPONSORED ADR	760125104
VTVT	VTV THERAPEUTICS INC	178,200	$2.402M	0.0%	$13.48 *	$16.56	0.0%	CL A NEW	918385204
CENTA	CENTRAL GARDEN & PET CO	76,388	$2.399M	0.0%	$31.40 *	$31.86	+4.3%	CL A NON-VTG	153527205
VREX	VAREX IMAGING CORP	200,341	$2.388M	0.0%	$11.92 *	$12.89	-1.2%	COM	92214X106
SCHM	SCHWAB STRATEGIC TR	28,711	$2.386M	0.0%	$83.09	$75.44	—	US MID-CAP ETF	808524508
—	PAGERDUTY INC	2,500,000	$2.378M	0.0%	$0.95	$1.27	—	NOTE 1.250% 7/0	69553PAB6
CGNX	COGNEX CORP	58,507	$2.37M	0.0%	$40.50 *	$53.21	-20.9%	COM	192422103
TTC	TORO CO	26,955	$2.338M	0.0%	$86.73 *	$68.68	+30.9%	COM	891092108
HURN	HURON CONSULTING GROUP INC	21,394	$2.326M	0.0%	$108.70 *	$87.49	+21.2%	COM	447462102
RHI	ROBERT HALF INC.	34,388	$2.318M	0.0%	$67.41 *	$72.69	-12.9%	COM	770323103
OSCR	OSCAR HEALTH INC	109,002	$2.312M	0.0%	$21.21 *	$9.10	+97.9%	CL A	687793109
—	MARRIOTT VACATIONS WORLDWIDE	2,500,000	$2.303M	0.0%	$0.92	$0.92	—	NOTE 3.250%12/1	57164YAF4
SEM	SELECT MED HLDGS CORP	65,712	$2.291M	0.0%	$34.87 *	$13.97	+34.1%	COM	81619Q105
WGS	GENEDX HOLDINGS CORP	53,825	$2.284M	0.0%	$42.44 *	$26.13	+29.3%	COM CL A	81663L200
PBI	PITNEY BOWES INC	320,152	$2.283M	0.0%	$7.13 *	$6.67	+1.1%	COM	724479100
BOH	BANK HAWAII CORP	36,309	$2.279M	0.0%	$62.77 *	$56.23	+7.0%	COM	062540109
MGV	VANGUARD WORLD FD	17,709	$2.272M	0.0%	$128.28	$105.83	—	MEGA CAP VAL ETF	921910840
DOMO	DOMO INC	301,457	$2.264M	0.0%	$7.51	$42.33	-82.0%	COM CL B	257554105
VCYT	VERACYTE INC	65,977	$2.246M	0.0%	$34.04 *	$23.94	+17.5%	COM	92337F107
TPL	TEXAS PACIFIC LAND CORPORATI	2,525	$2.234M	0.0%	$884.92 *	$208.42	+30.7%	COM	88262P102
—	NOODLES & CO	1,854,275	$2.225M	0.0%	$1.20	$5.58	—	COM CL A	65540B105
HLIT	HARMONIC INC	152,401	$2.22M	0.0%	$14.57 *	$13.38	-0.2%	COM	413160102
—	MAGNITE INC	2,410,000	$2.22M	0.0%	$0.92	$0.88	—	NOTE 0.250% 3/1	55955DAB6
TRTX	TPG RE FIN TR INC	259,209	$2.211M	0.0%	$8.53	$8.79	—	COM	87266M107
—	AXONICS INC	31,756	$2.21M	0.0%	$69.60	$52.83	—	COM	05465P101
NFBK	NORTHFIELD BANCORP INC DEL	190,416	$2.209M	0.0%	$11.60 *	$9.93	+7.4%	COM	66611T108
SBS	COMPANHIA DE SANEAMENTO BASI	133,497	$2.208M	0.0%	$16.54	$12.21	—	SPONSORED ADR	20441A102
—	LIVENT CORP	2,045,000	$2.196M	0.0%	$1.07	$2.40	—	NOTE 4.125% 7/1	53814LAB4
PCT	PURECYCLE TECHNOLOGIES INC	230,755	$2.192M	0.0%	$9.50 *	$7.79	-14.0%	COM	74623V103
CALM	CAL MAINE FOODS INC	29,226	$2.187M	0.0%	$74.84 *	$59.44	+4.1%	COM NEW	128030202
HRL	HORMEL FOODS CORP	68,929	$2.185M	0.0%	$31.70 *	$35.29	-14.5%	COM	440452100
WLY	WILEY JOHN & SONS INC	45,218	$2.182M	0.0%	$48.25 *	$29.97	+45.2%	CL A	968223206
FNDA	SCHWAB STRATEGIC TR	36,614	$2.181M	0.0%	$59.57	$52.05	—	FUNDAMENTAL US S	808524763
ARLO	ARLO TECHNOLOGIES INC	179,505	$2.174M	0.0%	$12.11 *	$11.23	+17.9%	COM	04206A101
IYR	ISHARES TR	21,278	$2.168M	0.0%	$101.87	$82.17	—	U.S. REAL ES ETF	464287739
FVD	FIRST TR VALUE LINE DIVID IN	47,581	$2.164M	0.0%	$45.49	$39.32	—	SHS	33734H106
NUSC	NUSHARES ETF TR	49,939	$2.139M	0.0%	$42.84	$39.54	—	NUVEEN ESG SMLCP	67092P607
—	VEECO INSTRS INC DEL	1,580,000	$2.127M	0.0%	$1.35	$1.72	—	NOTE 2.875% 6/0	922417AJ9
—	ZUORA INC	246,499	$2.125M	0.0%	$8.62	$12.19	—	COM CL A	98983V106
IBB	ISHARES TR	14,450	$2.104M	0.0%	$145.60	$143.40	—	ISHARES BIOTECH	464287556
CMA	COMERICA INC	35,009	$2.097M	0.0%	$59.91 *	$45.04	+14.9%	COM	200340107
KB	KB FINL GROUP INC	33,642	$2.077M	0.0%	$61.75	$52.80	—	SPONSORED ADR	48241A105
SCHK	SCHWAB STRATEGIC TR	37,563	$2.077M	0.0%	$55.29	$52.06	—	1000 INDEX ETF	808524722
WSR	WHITESTONE REIT	153,285	$2.074M	0.0%	$13.53	$13.20	—	COM	966084204
—	JUNIPER NETWORKS INC	53,118	$2.071M	0.0%	$38.98	$33.27	—	COM	48203R104
BNT	BROOKFIELD WEALTH SOL LTD	38,892	$2.069M	0.0%	$53.20 *	$31.31	0.0%	CL A EXCHANGEAB	G17434104
NMM	NAVIOS MARITIME PARTNERS L P	33,000	$2.067M	0.0%	$62.63	$45.93	—	COM UNIT LPI	Y62267409
ZIM	ZIM INTEGRATED SHIPPING SERV	80,545	$2.067M	0.0%	$25.66 *	$10.88	+78.8%	SHS	M9T951109
DLN	WISDOMTREE TR	26,252	$2.062M	0.0%	$78.56	$69.67	—	US LARGECAP DIVD	97717W307
TVTX	TRAVERE THERAPEUTICS INC	147,416	$2.062M	0.0%	$13.99 *	$13.48	-22.7%	COM	89422G107
EWJ	ISHARES INC	28,751	$2.057M	0.0%	$71.54	$62.32	—	MSCI JPN ETF NEW	46434G822
FDP	FRESH DEL MONTE PRODUCE INC	68,801	$2.032M	0.0%	$29.54 *	$22.56	+12.1%	ORD	G36738105
AGIO	AGIOS PHARMACEUTICALS INC	45,393	$2.017M	0.0%	$44.43 *	$43.90	+3.5%	COM	00847X104
AMWD	AMERICAN WOODMARK CORPORATIO	21,446	$2.004M	0.0%	$93.45 *	$90.94	-1.0%	COM	030506109
CPS	COOPER STD HLDGS INC	144,232	$2M	0.0%	$13.87	$15.22	-8.7%	COM	21676P103
BVS	BIOVENTUS INC	166,795	$1.993M	0.0%	$11.95 *	$8.62	+0.3%	COM CL A	09075A108
ITA	ISHARES TR	13,276	$1.987M	0.0%	$149.65	$132.01	—	US AER DEF ETF	464288760
KBDC	KAYNE ANDERSON BDC INC	122,500	$1.986M	0.0%	$16.21 *	$13.29	+1.9%	COM SHS	48662X105
ROL	ROLLINS INC	39,200	$1.983M	0.0%	$50.58 *	$42.55	+14.1%	COM	775711104
SLSR	SOLARIS RES INC	766,031	$1.982M	0.0%	$2.59 *	$3.45	-29.4%	COM NEW	83419D201
FTCS	FIRST TR EXCHANGE-TRADED FD	21,619	$1.963M	0.0%	$90.80	$79.81	—	CAP STRENGTH ETF	33733E104
CPRX	CATALYST PHARMACEUTICALS INC	98,580	$1.96M	0.0%	$19.88 *	$15.60	+18.8%	COM	14888U101
DFUS	DIMENSIONAL ETF TRUST	31,479	$1.958M	0.0%	$62.20	$48.72	—	US EQUITY MARKET	25434V401
SFBS	SERVISFIRST BANCSHARES INC	24,280	$1.953M	0.0%	$80.45 *	$70.35	+5.4%	COM	81768T108
—	LIONS GATE ENTMNT CORP	249,258	$1.952M	0.0%	$7.83	$11.99	—	CL A VTG	535919401
WDFC	WD 40 CO	7,533	$1.942M	0.0%	$257.86 *	$219.52	+11.3%	COM	929236107
DXC	DXC TECHNOLOGY CO	92,589	$1.921M	0.0%	$20.75 *	$40.27	-50.6%	COM	23355L106
SHG	SHINHAN FINANCIAL GROUP CO L	45,167	$1.914M	0.0%	$42.37	$36.14	—	SPN ADR RESTRD	824596100
—	PLAYAGS INC	167,911	$1.913M	0.0%	$11.39	$10.58	—	COM	72814N104
MYGN	MYRIAD GENETICS INC	69,822	$1.912M	0.0%	$27.39	$23.05	+17.4%	COM	62855J104
PLXS	PLEXUS CORP	13,941	$1.906M	0.0%	$136.71 *	$117.15	+3.6%	COM	729132100
IART	INTEGRA LIFESCIENCES HLDGS C	104,334	$1.896M	0.0%	$18.17 *	$33.11	-30.0%	COM NEW	457985208
SCCO	SOUTHERN COPPER CORP	16,212	$1.875M	0.0%	$115.67 *	$91.70	+4.9%	COM	84265V105
COWZ	PACER FDS TR	32,227	$1.864M	0.0%	$57.83	$54.98	—	US CASH COWS 100	69374H881
FFBC	FIRST FINL BANCORP OH	73,750	$1.861M	0.0%	$25.23 *	$23.24	+2.5%	COM	320209109
VONV	VANGUARD SCOTTSDALE FDS	22,206	$1.85M	0.0%	$83.33	$74.59	—	VNG RUS1000VAL	92206C714
—	SUMMIT MATLS INC	47,283	$1.845M	0.0%	$39.03	$26.94	—	CL A	86614U100
—	CABLE ONE INC	2,000,000	$1.83M	0.0%	$0.92	$0.88	—	NOTE 3/1	12685JAE5
—	GLOBAL MED REIT INC	184,550	$1.829M	0.0%	$9.91	$9.56	—	COM NEW	37954A204
ACWX	ISHARES TR	31,919	$1.826M	0.0%	$57.22	$53.22	—	MSCI ACWI EX US	464288240
ASX	ASE TECHNOLOGY HLDG CO LTD	185,500	$1.81M	0.0%	$9.76	$8.78	—	SPONSORED ADS	00215W100
TILE	INTERFACE INC	95,215	$1.806M	0.0%	$18.97 *	$14.16	+21.7%	COM	458665304
DMXF	ISHARES TR	25,055	$1.805M	0.0%	$72.04	$63.82	—	ESG EAFE ETF	46436E759
—	WIX COM LTD	1,887,000	$1.797M	0.0%	$0.95	$0.84	—	NOTE 8/1	92940WAD1
JHG	JANUS HENDERSON GROUP PLC	47,163	$1.796M	0.0%	$38.07 *	$40.38	-10.5%	ORD SHS	G4474Y214
XLG	INVESCO EXCHANGE TRADED FD T	37,541	$1.784M	0.0%	$47.53	$42.38	—	S&P 500 TOP 50	46137V233
NE/WS/A	NOBLE CORP PLC	123,905	$1.782M	0.0%	$14.38	$24.96	—	*W EXP 02/04/202	G65431150
NLY	ANNALY CAPITAL MANAGEMENT IN	88,431	$1.775M	0.0%	$20.07	$20.15	—	COM NEW	035710839
URBN	URBAN OUTFITTERS INC	46,292	$1.773M	0.0%	$38.31 *	$31.71	+28.2%	COM	917047102
WMK	WEIS MKTS INC	25,628	$1.767M	0.0%	$68.93 *	$62.52	+5.9%	COM	948849104
EXPI	EXP WORLD HLDGS INC	123,885	$1.746M	0.0%	$14.09 *	$12.56	-0.1%	COM	30212W100
NPCE	NEUROPACE INC	249,410	$1.738M	0.0%	$6.97 *	$18.91	-61.3%	COM	641288105
ZEUS	OLYMPIC STEEL INC	44,496	$1.735M	0.0%	$39.00 *	$42.25	-0.5%	COM	68162K106
RSPT	INVESCO EXCHANGE TRADED FD T	45,912	$1.731M	0.0%	$37.70	$43.54	—	S&P500 EQL TEC	46137V282
QURE	UNIQURE NV	350,572	$1.728M	0.0%	$4.93 *	$6.74	-3.4%	SHS	N90064101
HCAT	HEALTH CATALYST INC	211,608	$1.722M	0.0%	$8.14 *	$11.13	-35.1%	COM	42225T107
IHI	ISHARES TR	28,988	$1.717M	0.0%	$59.22	$74.15	—	U.S. MED DVC ETF	464288810
—	ETSY INC	2,000,000	$1.716M	0.0%	$0.86	$0.86	—	NOTE 0.125% 9/0	29786AAL0
XT	ISHARES TR	27,997	$1.704M	0.0%	$60.88	$51.19	—	EXPONENTIAL TECH	46434V381
AMRX	AMNEAL PHARMACEUTICALS INC	203,510	$1.693M	0.0%	$8.32 *	$5.13	+52.4%	COM STK CL A	03168L105
DEM	WISDOMTREE TR	38,408	$1.69M	0.0%	$44.01	$37.97	—	EMER MKT HIGH FD	97717W315
IDEV	ISHARES TR	23,847	$1.689M	0.0%	$70.83	$64.42	—	CORE MSCI INTL	46435G326
KURA	KURA ONCOLOGY INC	86,431	$1.689M	0.0%	$19.54 *	$17.36	+16.7%	COM	50127T109
MTRN	MATERION CORP	15,027	$1.681M	0.0%	$111.86	$100.27	+10.9%	COM	576690101
FDN	FIRST TR EXCHANGE-TRADED FD	7,914	$1.676M	0.0%	$211.84	$175.68	—	DJ INTERNT IDX	33733E302
—	UNITI GROUP INC	296,932	$1.675M	0.0%	$5.64	$3.78	—	COM	91325V108
AMPH	AMPHASTAR PHARMACEUTICALS IN	34,335	$1.666M	0.0%	$48.53 *	$35.02	+25.3%	COM	03209R103
IBTA	IBOTTA INC	26,969	$1.662M	0.0%	$61.61	$92.98	-34.9%	CLASS A COM SHS	451051106
FLXS	FLEXSTEEL INDS INC	37,450	$1.659M	0.0%	$44.29 *	$24.77	+50.0%	COM	339382103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,740,900	$1.655M	0.0%	$0.95	$12.31	—	SPONDS ADR	00653A107
LIVN	LIVANOVA PLC	31,466	$1.653M	0.0%	$52.54 *	$52.51	-5.6%	SHS	G5509L101
—	ADVERUM BIOTECHNOLOGIES INC	234,718	$1.648M	0.0%	$7.02	$14.14	—	COM NEW	00773U207
—	PARAMOUNT GLOBAL	75,180	$1.643M	0.0%	$21.86	$20.95	—	CLASS A COM	92556H107
ITB	ISHARES TR	12,796	$1.626M	0.0%	$127.10	$91.64	—	US HOME CONS ETF	464288752
FMS	FRESENIUS MEDICAL CARE AG	76,351	$1.626M	0.0%	$21.30	$25.64	—	SPONSORED ADR	358029106
EUSA	ISHARES INC	16,793	$1.608M	0.0%	$95.74	$84.30	—	MSCI EQUAL WEITE	464286681
NGVC	NATURAL GROCERS BY VITAMIN C	54,115	$1.607M	0.0%	$29.69 *	$15.43	+61.5%	COM	63888U108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	171,219	$1.592M	0.0%	$9.30 *	$22.94	-57.0%	COM	03969K108
NVAX	NOVAVAX INC	125,975	$1.591M	0.0%	$12.63 *	$12.85	+0.5%	COM NEW	670002401
GNTX	GENTEX CORP	53,311	$1.583M	0.0%	$29.69 *	$18.57	+67.2%	COM	371901109
UA	UNDER ARMOUR INC	189,275	$1.582M	0.0%	$8.36 *	$7.33	-2.2%	CL C	904311206
INDB	INDEPENDENT BK CORP MASS	26,728	$1.58M	0.0%	$59.13 *	$54.72	+1.9%	COM	453836108
KNTK	KINETIK HOLDINGS INC	34,866	$1.578M	0.0%	$45.26 *	$35.12	+23.2%	COM NEW CL A	02215L209
VTHR	VANGUARD SCOTTSDALE FDS	6,177	$1.567M	0.0%	$253.66	$201.02	—	VNG RUS3000IDX	92206C599
IOO	ISHARES TR	15,702	$1.557M	0.0%	$99.16	$73.01	—	GLOBAL 100 ETF	464287572
TOI	THE ONCOLOGY INSTITUTE INC	4,749,900	$1.553M	0.0%	$0.33 *	$8.92	-95.4%	COM	68236X100
AMLP	ALPS ETF TR	32,848	$1.548M	0.0%	$47.13	$43.84	—	ALERIAN MLP	00162Q452
AEG	AEGON LTD	241,399	$1.543M	0.0%	$6.39	$6.03	—	AMER REG 1 CERT	0076CA104
VDE	VANGUARD WORLD FD	12,450	$1.525M	0.0%	$122.47	$110.28	—	ENERGY ETF	92204A306
VTWO	VANGUARD SCOTTSDALE FDS	16,990	$1.518M	0.0%	$89.36	$85.93	—	VNG RUS2000IDX	92206C664
PAVE	GLOBAL X FDS	36,497	$1.502M	0.0%	$41.16	$33.52	—	US INFR DEV ETF	37954Y673
SPEM	SPDR INDEX SHS FDS	36,369	$1.501M	0.0%	$41.28	$37.65	—	PORTFOLIO EMG MK	78463X509
ACAD	ACADIA PHARMACEUTICALS INC	97,358	$1.497M	0.0%	$15.38 *	$18.64	-10.5%	COM	004225108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	89,187	$1.496M	0.0%	$16.78 *	$16.81	-4.9%	SHS	M4056D110
FUTY	FIDELITY COVINGTON TRUST	28,864	$1.496M	0.0%	$51.82	$44.35	—	MSCI UTILS INDEX	316092865
SHEN	SHENANDOAH TELECOMMUNICATION	105,789	$1.493M	0.0%	$14.11 *	$17.20	-4.0%	COM	82312B106
—	SPOTIFY USA INC	1,500,000	$1.491M	0.0%	$0.99	$0.99	—	NOTE 3/1	84921RAB6
SKYY	FIRST TR EXCHANGE TRADED FD	14,471	$1.48M	0.0%	$102.26	$80.64	—	CLOUD COMPUTING	33734X192
AMSF	AMERISAFE INC	30,592	$1.479M	0.0%	$48.33 *	$37.24	+12.7%	COM	03071H100
VNO	VORNADO RLTY TR	37,506	$1.478M	0.0%	$39.40	$25.67	—	SH BEN INT	929042109
BIO	BIO RAD LABS INC	4,412	$1.476M	0.0%	$334.59 *	$483.37	-34.3%	CL A	090572207
SPSM	SPDR SER TR	32,399	$1.474M	0.0%	$45.51	$40.82	—	PORTFOLIO S&P600	78468R853
HOOK	HOOKIPA PHARMA INC	341,476	$1.468M	0.0%	$4.30 *	$5.28	0.0%	COM NEW	43906K209
GPRE	GREEN PLAINS INC	108,366	$1.467M	0.0%	$13.54 *	$23.94	-38.9%	COM	393222104
COLL	COLLEGIUM PHARMACEUTICAL INC	37,752	$1.459M	0.0%	$38.64 *	$34.76	+2.6%	COM	19459J104
—	RETAIL OPPORTUNITY INVTS COR	92,670	$1.458M	0.0%	$15.73	$13.87	—	COM	76131N101
ASC	ARDMORE SHIPPING CORP	80,449	$1.456M	0.0%	$18.10	$8.55	+114.6%	COM	Y0207T100
LADR	LADDER CAP CORP	124,853	$1.448M	0.0%	$11.60	$10.61	—	CL A	505743104
NABL	N-ABLE INC	110,698	$1.446M	0.0%	$13.06 *	$13.21	+1.3%	COMMON STOCK	62878D100
REPX	RILEY EXPLORATION PERMIAN IN	54,215	$1.436M	0.0%	$26.49 *	$25.05	+0.9%	COM	76665T102
NOVT	NOVANTA INC	8,025	$1.436M	0.0%	$178.93 *	$142.94	+21.6%	COM	67000B104
—	NICE LTD	1,500,000	$1.433M	0.0%	$0.96	$0.96	—	NOTE 9/1	653656AB4
BGS	B & G FOODS INC NEW	161,345	$1.433M	0.0%	$8.88 *	$7.60	-9.5%	COM	05508R106
OPEN	OPENDOOR TECHNOLOGIES INC	715,473	$1.431M	0.0%	$2.00 *	$3.30	-36.4%	COM	683712103
WAY	WAYSTAR HLDG CORP	50,943	$1.421M	0.0%	$27.89 *	$24.66	0.0%	COM	946784105
DSI	ISHARES TR	13,005	$1.415M	0.0%	$108.79	$90.90	—	MSCI KLD400 SOC	464288570
—	LYELL IMMUNOPHARMA INC	1,024,583	$1.414M	0.0%	$1.38	$7.32	—	COM	55083R104
SPT	SPROUT SOCIAL INC	48,599	$1.413M	0.0%	$29.07 *	$49.48	-34.2%	COM CL A	85209W109
BE	BLOOM ENERGY CORP	133,777	$1.413M	0.0%	$10.56 *	$15.20	-21.9%	COM CL A	093712107
CRVL	CORVEL CORP	4,306	$1.408M	0.0%	$326.88 *	$85.92	+16.4%	COM	221006109
VYMI	VANGUARD WHITEHALL FDS	19,163	$1.407M	0.0%	$73.42	$66.72	—	INTL HIGH ETF	921946794
LYTS	LSI INDS INC OHIO	86,748	$1.401M	0.0%	$16.15 *	$14.06	+8.8%	COM	50216C108
SEER	SEER INC	704,151	$1.387M	0.0%	$1.97 *	$62.25	-97.2%	COM CL A	81578P106
—	SOLARWINDS CORP	106,286	$1.387M	0.0%	$13.05	$13.24	—	COM NEW	83417Q204
SSTK	SHUTTERSTOCK INC	39,193	$1.386M	0.0%	$35.37 *	$39.05	-5.6%	COM	825690100
RDVY	FIRST TR EXCHANGE-TRADED FD	23,339	$1.382M	0.0%	$59.21	$52.52	—	RISNG DIVD ACHIV	33738R506
—	CENTURY ALUM CO	1,250,000	$1.378M	0.0%	$1.10	$1.10	—	NOTE 2.750% 5/0	156431AQ1
PHO	INVESCO EXCHANGE TRADED FD T	19,521	$1.377M	0.0%	$70.54	$55.58	—	WATER RES ETF	46137V142
—	STEELCASE INC	101,523	$1.37M	0.0%	$13.49	$13.48	—	CL A	858155203
SUN	SUNOCO LP/SUNOCO FIN CORP	25,470	$1.367M	0.0%	$53.68	$56.65	—	COM UT REP LP	86765K109
BSY	BENTLEY SYS INC	26,703	$1.357M	0.0%	$50.81 *	$44.73	+9.2%	COM CL B	08265T208
MOG/A	MOOG INC	6,684	$1.35M	0.0%	$202.02 *	$156.74	+19.0%	CL A	615394202
VCIT	VANGUARD SCOTTSDALE FDS	16,025	$1.342M	0.0%	$83.75	$80.86	—	INT-TERM CORP	92206C870
RXO	RXO INC	47,837	$1.339M	0.0%	$28.00	$26.38	+7.1%	COMMON STOCK	74982T103
VPU	VANGUARD WORLD FD	7,679	$1.336M	0.0%	$174.04	$142.98	—	UTILITIES ETF	92204A876
PRFZ	INVESCO EXCHANGE TRADED FD T	32,059	$1.332M	0.0%	$41.55	$48.40	—	FTSE RAFI 1500	46137V597
GRAB	GRAB HOLDINGS LIMITED	348,177	$1.323M	0.0%	$3.80 *	$3.55	-3.9%	CLASS A ORD	G4124C109
USXF	ISHARES TR	26,872	$1.319M	0.0%	$49.08	$37.16	—	ESG MSCI USA ETF	46436E767
AVNT	AVIENT CORPORATION	26,138	$1.315M	0.0%	$50.32 *	$42.25	+4.2%	COM	05368V106
—	TRUECAR INC	380,636	$1.313M	0.0%	$3.45	$3.71	—	COM	89785L107
PRK	PARK NATL CORP	7,815	$1.313M	0.0%	$167.98	$160.35	+3.4%	COM	700658107
EOLS	EVOLUS INC	80,316	$1.301M	0.0%	$16.20 *	$13.25	+5.5%	COM	30052C107
—	BLUEBIRD BIO INC	2,481,965	$1.289M	0.0%	$0.52	$1.50	—	COM	09609G100
—	MRC GLOBAL INC	100,976	$1.286M	0.0%	$12.74	$11.62	—	COM	55345K103
IXJ	ISHARES TR	13,087	$1.285M	0.0%	$98.16	$83.18	—	GLOB HLTHCRE ETF	464287325
PKX	POSCO HOLDINGS INC	18,285	$1.28M	0.0%	$69.99	$56.79	—	SPONSORED ADR	693483109
LGND	LIGAND PHARMACEUTICALS INC	12,749	$1.276M	0.0%	$100.09	$94.57	+6.5%	COM NEW	53220K504
RPG	INVESCO EXCHANGE TRADED FD T	32,343	$1.27M	0.0%	$39.27	$54.00	—	S&P500 PUR GWT	46137V266
SKM	SK TELECOM LTD	53,102	$1.262M	0.0%	$23.77	$22.88	—	SPONSORED ADR	78440P306
VSGX	VANGUARD WORLD FD	20,492	$1.26M	0.0%	$61.51	$60.00	—	ESG INTL STK ETF	921910725
WF	WOORI FINL GROUP INC	35,164	$1.256M	0.0%	$35.73	$32.81	—	SPONSORED ADS	981064108
RBC	RBC BEARINGS INC	4,191	$1.255M	0.0%	$299.40 *	$258.70	+11.2%	COM	75524B104
WEAV	WEAVE COMMUNICATIONS INC	97,991	$1.254M	0.0%	$12.80 *	$10.17	+3.7%	COM	94724R108
GII	SPDR INDEX SHS FDS	20,291	$1.252M	0.0%	$61.69	$58.19	—	S&P GBLINF ETF	78463X855
RDY	DR REDDYS LABS LTD	15,723	$1.249M	0.0%	$79.45	$60.27	—	ADR	256135203
BIDU	BAIDU INC	11,781	$1.24M	0.0%	$105.29	$131.24	—	SPON ADR REP A	056752108
DON	WISDOMTREE TR	24,218	$1.238M	0.0%	$51.13	$43.83	—	US MIDCAP DIVID	97717W505
QTEC	FIRST TR NASDAQ 100 TECH IND	6,407	$1.226M	0.0%	$191.32	$164.43	—	SHS	337345102
BKD	BROOKDALE SR LIVING INC	180,045	$1.223M	0.0%	$6.79 *	$6.81	+4.8%	COM	112463104
EUFN	ISHARES TR	49,039	$1.213M	0.0%	$24.73	$20.78	—	MSCI EURO FL ETF	464289180
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	233,566	$1.196M	0.0%	$5.12 *	$6.85	-36.4%	COM	00650F109
CVBF	CVB FINL CORP	66,928	$1.193M	0.0%	$17.82 *	$15.75	+6.3%	COM	126600105
DBD	DIEBOLD NIXDORF INC	26,679	$1.191M	0.0%	$44.66 *	$41.35	+0.0%	COM SHS	253651202
EXPO	EXPONENT INC	10,278	$1.185M	0.0%	$115.28 *	$98.67	+3.9%	COM	30214U102
BNS	BANK NOVA SCOTIA HALIFAX	21,640	$1.179M	0.0%	$54.49 *	$38.04	+20.2%	COM	064149107
DFAT	DIMENSIONAL ETF TRUST	20,950	$1.165M	0.0%	$55.63	$50.99	—	US TARGETED VLU	25434V609
CIBR	FIRST TR EXCHANGE TRADED FD	19,628	$1.163M	0.0%	$59.23	$52.64	—	NASDAQ CYB ETF	33734X846
TCMD	TACTILE SYS TECHNOLOGY INC	79,348	$1.159M	0.0%	$14.61 *	$16.77	-22.8%	COM	87357P100
RMCF	ROCKY MTN CHOCOLATE FACTORY	579,381	$1.159M	0.0%	$2.00 *	$11.79	-84.1%	COM	77467X101
—	PROPERTYGURU GROUP LTD	174,957	$1.156M	0.0%	$6.61	$3.80	—	ORD SHS	G7258M108
—	ENLINK MIDSTREAM LLC	79,190	$1.149M	0.0%	$14.51	$12.18	—	COM UNIT REP LTD	29336T100
—	JAMF HLDG CORP	65,654	$1.139M	0.0%	$17.35	$17.86	—	COM	47074L105
IYG	ISHARES TR	15,999	$1.136M	0.0%	$71.02	$97.34	—	U.S. FIN SVC ETF	464287770
TRS	TRIMAS CORP	44,082	$1.125M	0.0%	$25.53	$25.22	-0.6%	COM NEW	896215209
AMAL	AMALGAMATED FINANCIAL CORP	35,663	$1.119M	0.0%	$31.37 *	$25.59	+15.2%	COM	022671101
—	REVANCE THERAPEUTICS INC	214,596	$1.114M	0.0%	$5.19	$3.43	—	COM	761330109
ICL	ICL GROUP LTD	260,983	$1.112M	0.0%	$4.26	$6.30	-32.8%	SHS	M53213100
VPL	VANGUARD INTL EQUITY INDEX F	14,146	$1.109M	0.0%	$78.39	$74.51	—	FTSE PACIFIC ETF	922042866
PCOR	PROCORE TECHNOLOGIES INC	17,939	$1.107M	0.0%	$61.72	$62.17	-1.3%	COM	74275K108
—	SINGULAR GENOMICS SYSTEMS IN	70,653	$1.107M	0.0%	$15.67	$8.45	—	COM NEW	82933R308
POWL	POWELL INDS INC	4,984	$1.106M	0.0%	$221.97 *	$108.29	+49.8%	COM	739128106
POWI	POWER INTEGRATIONS INC	17,247	$1.106M	0.0%	$64.12	$71.07	-9.2%	COM	739276103
XLO	XILIO THERAPEUTICS INC	1,395,853	$1.1M	0.0%	$0.79 *	$17.03	-94.9%	COM	98422T100
ANIP	ANI PHARMACEUTICALS INC	18,401	$1.098M	0.0%	$59.66 *	$63.39	-3.8%	COM	00182C103
CATY	CATHAY GEN BANCORP	25,313	$1.087M	0.0%	$42.95 *	$36.52	+10.0%	COM	149150104
AGNC	AGNC INVT CORP	103,556	$1.083M	0.0%	$10.46	$10.37	—	COM	00123Q104
KNF	KNIFE RIVER CORP	12,091	$1.081M	0.0%	$89.39 *	$61.46	+27.0%	COMMON STOCK	498894104
EBS	EMERGENT BIOSOLUTIONS INC	129,099	$1.078M	0.0%	$8.35 *	$6.44	+41.1%	COM	29089Q105
RLI	RLI CORP	6,952	$1.077M	0.0%	$154.97 *	$52.91	+30.8%	COM	749607107
WIT	WIPRO LTD	166,071	$1.076M	0.0%	$6.48	$5.92	—	SPON ADR 1 SH	97651M109
SPMD	SPDR SER TR	19,666	$1.075M	0.0%	$54.68	$49.91	—	PORTFOLIO S&P400	78464A847
AMX	AMERICA MOVIL SAB DE CV	65,590	$1.073M	0.0%	$16.36	$17.60	—	SPON ADS RP CL B	02390A101
HRTG	HERITAGE INSURANCE HLDGS INC	87,547	$1.072M	0.0%	$12.24 *	$11.58	+0.1%	COM	42727J102
DTD	WISDOMTREE TR	13,881	$1.064M	0.0%	$76.68	$69.67	—	US TOTAL DIVIDND	97717W109
LPRO	OPEN LENDING CORP	173,881	$1.064M	0.0%	$6.12 *	$20.11	-71.4%	COM	68373J104
CCCC	C4 THERAPEUTICS INC	185,941	$1.06M	0.0%	$5.70 *	$6.08	-1.0%	COM STK	12529R107
RMR	RMR GROUP INC	41,739	$1.059M	0.0%	$25.38 *	$24.67	-14.8%	CL A	74967R106
ESGV	VANGUARD WORLD FD	10,335	$1.051M	0.0%	$101.65	$92.44	—	ESG US STK ETF	921910733
ARAY	ACCURAY INC	582,591	$1.049M	0.0%	$1.80 *	$3.22	-40.9%	COM	004397105
XHB	SPDR SER TR	8,411	$1.048M	0.0%	$124.57	$82.17	—	S&P HOMEBUILD	78464A888
PXF	INVESCO EXCH TRADED FD TR II	20,056	$1.046M	0.0%	$52.13	$46.94	—	FTSE RAFI DEV	46138E743
WSBF	WATERSTONE FINL INC MD	71,039	$1.044M	0.0%	$14.70	$18.28	-20.9%	COM	94188P101
—	ASPEN TECHNOLOGY INC	4,369	$1.043M	0.0%	$238.83	$205.59	—	COM	29109X106
ASTS	AST SPACEMOBILE INC	39,638	$1.037M	0.0%	$26.15 *	$17.35	+30.0%	COM CL A	00217D100
ILCB	ISHARES TR	13,076	$1.036M	0.0%	$79.23	$82.45	—	MORNINGSTR US EQ	464287127
—	THE REAL GOOD FOOD COMPANY I	2,589,460	$1.036M	0.0%	$0.40	$3.69	—	COM CL A	75601G109
SLYG	SPDR SER TR	11,084	$1.032M	0.0%	$93.11	$81.08	—	S&P 600 SMCP GRW	78464A201
TDOC	TELADOC HEALTH INC	112,364	$1.031M	0.0%	$9.18 *	$26.33	-68.6%	COM	87918A105
IWL	ISHARES TR	7,341	$1.031M	0.0%	$140.44	$96.74	—	RUS TOP 200 ETF	464289446
RM	REGIONAL MGMT CORP	31,384	$1.027M	0.0%	$32.71 *	$36.23	-19.5%	COM	75902K106
IEUR	ISHARES TR	16,812	$1.024M	0.0%	$60.93	$55.97	—	CORE MSCI EURO	46434V738
VTS	VITESSE ENERGY INC	42,628	$1.024M	0.0%	$24.02 *	$17.24	+43.1%	COMMON STOCK	92852X103
—	STERICYCLE INC	16,729	$1.02M	0.0%	$61.00	$59.44	—	COM	858912108
MYE	MYERS INDS INC	73,450	$1.015M	0.0%	$13.82 *	$15.90	-15.9%	COM	628464109
PL	PLANET LABS PBC	454,339	$1.013M	0.0%	$2.23	$2.29	-2.8%	COM CL A	72703X106
PCRX	PACIRA BIOSCIENCES INC	67,165	$1.011M	0.0%	$15.05 *	$45.51	-62.4%	COM	695127100
HAS	HASBRO INC	13,867	$1.003M	0.0%	$72.32 *	$59.49	+3.2%	COM	418056107
HACK	AMPLIFY ETF TR	14,599	$997K	0.0%	$68.28	$65.01	—	AMPLIFY CYBERSEC	032108664
IEV	ISHARES TR	17,064	$994K	0.0%	$58.27	$52.07	—	EUROPE ETF	464287861
LMAT	LEMAITRE VASCULAR INC	10,568	$982K	0.0%	$92.89 *	$80.06	+7.0%	COM	525558201
FISI	FINANCIAL INSTNS INC	38,368	$977K	0.0%	$25.47 *	$21.88	+2.3%	COM	317585404
LSPD	LIGHTSPEED COMMERCE INC	58,971	$972K	0.0%	$16.49	$17.41	—	SUB VTG SHS	53229C107
LECO	LINCOLN ELEC HLDGS INC	5,046	$969K	0.0%	$192.02	$156.22	+22.8%	COM	533900106
FDL	FIRST TR MORNINGSTAR DIVID L	23,074	$968K	0.0%	$41.95	$38.36	—	SHS	336917109
AMBA	AMBARELLA INC	17,102	$965K	0.0%	$56.40 *	$54.08	-1.6%	SHS	G037AX101
NLOP	NET LEASE OFFICE PROPERTIES	31,445	$963K	0.0%	$30.62	$18.64	—	COM	64110Y108
MLKN	MILLERKNOLL INC	38,784	$960K	0.0%	$24.76 *	$25.55	+3.2%	COM	600544100
IHE	ISHARES TR	13,581	$959K	0.0%	$70.61	$85.71	—	U.S. PHARMA ETF	464288836
IYC	ISHARES TR	10,818	$951K	0.0%	$87.94	$86.66	—	US CONSUM DISCRE	464287580
GME	GAMESTOP CORP NEW	41,408	$949K	0.0%	$22.93	$28.58	-20.0%	CL A	36467W109
SNDX	SYNDAX PHARMACEUTICALS INC	49,248	$948K	0.0%	$19.25 *	$19.81	+4.3%	COM	87164F105
CDE	COEUR MNG INC	137,504	$946K	0.0%	$6.88 *	$6.01	+3.7%	COM NEW	192108504
CERS	CERUS CORP	541,220	$942K	0.0%	$1.74 *	$4.26	-50.7%	COM	157085101
EMXC	ISHARES INC	15,382	$940K	0.0%	$61.11	$57.46	—	MSCI EMRG CHN	46434G764
JQUA	J P MORGAN EXCHANGE TRADED F	16,613	$940K	0.0%	$56.57	$50.56	—	US QUALTY FCTR	46641Q761
UNTY	UNITY BANCORP INC	27,560	$939K	0.0%	$34.06 *	$23.08	+38.2%	COM	913290102
FBCG	FIDELITY COVINGTON TRUST	21,931	$938K	0.0%	$42.77	$38.23	—	BLUE CHIP GRWTH	316092352
HLNE	HAMILTON LANE INC	5,557	$936K	0.0%	$168.41 *	$126.88	+14.1%	CL A	407497106
HR	HEALTHCARE RLTY TR	50,946	$925K	0.0%	$18.15	$20.42	—	CL A COM	42226K105
BBCA	J P MORGAN EXCHANGE TRADED F	12,766	$923K	0.0%	$72.29	$64.54	—	BETABUILDERS CDA	46641Q225
—	VERRICA PHARMACEUTICALS INC	634,310	$920K	0.0%	$1.45	$5.61	—	COM	92511W108
TMFC	RBB FD INC	16,338	$919K	0.0%	$56.25	$47.28	—	MOTLEY FOL ETF	74933W601
PNQI	INVESCO EXCHANGE TRADED FD T	20,909	$908K	0.0%	$43.45	$42.18	—	NASDAQ INTERNT	46137V530
ATRO	ASTRONICS CORP	46,597	$908K	0.0%	$19.48 *	$14.64	+39.2%	COM	046433108
GSIE	GOLDMAN SACHS ETF TR	25,004	$904K	0.0%	$36.17	$32.83	—	ACTIVEBETA INT	381430107
AURA	AURA BIOSCIENCES INC	101,217	$902K	0.0%	$8.91 *	$16.83	-49.0%	COM	05153U107
AKBA	AKEBIA THERAPEUTICS INC	682,038	$900K	0.0%	$1.32	$1.12	+19.4%	COM	00972D105
HIW	HIGHWOODS PPTYS INC	26,686	$894K	0.0%	$33.51	$33.84	—	COM	431284108
VAW	VANGUARD WORLD FD	4,217	$892K	0.0%	$211.47	$166.42	—	MATERIALS ETF	92204A801
—	FRONTIER COMMUNICATIONS PARE	25,000	$888K	0.0%	$35.53	$25.48	—	Call	35909D109
PAHC	PHIBRO ANIMAL HEALTH CORP	39,310	$885K	0.0%	$22.52 *	$14.89	+29.6%	CL A COM	71742Q106
TIPX	SPDR SER TR	46,340	$878K	0.0%	$18.95	$18.48	—	BLOOMBERG 1 10 Y	78468R861
TNET	TRINET GROUP INC	9,017	$874K	0.0%	$96.97	$77.20	+26.3%	COM	896288107
DLB	DOLBY LABORATORIES INC	11,403	$873K	0.0%	$76.53 *	$77.65	-7.0%	COM CL A	25659T107
TFI	SPDR SER TR	18,626	$872K	0.0%	$46.83	$47.30	—	NUVEEN BLMBRG MU	78468R721
—	AKERO THERAPEUTICS INC	30,337	$870K	0.0%	$28.69	$28.92	—	COM	00973Y108
PRLB	PROTO LABS INC	29,474	$866K	0.0%	$29.37 *	$33.50	-8.9%	COM	743713109
HRTX	HERON THERAPEUTICS INC	431,906	$859K	0.0%	$1.99 *	$8.08	-70.4%	COM	427746102
IWX	ISHARES TR	10,575	$859K	0.0%	$81.27	$70.82	—	RUS TP200 VL ETF	464289420
RYAN	RYAN SPECIALTY HOLDINGS INC	12,875	$855K	0.0%	$66.39 *	$52.35	+19.3%	CL A	78351F107
STWD	STARWOOD PPTY TR INC	41,781	$851K	0.0%	$20.38	$20.25	—	COM	85571B105
—	HANESBRANDS INC	115,833	$851K	0.0%	$7.35	$6.99	—	COM	410345102
MGY	MAGNOLIA OIL & GAS CORP	34,851	$851K	0.0%	$24.42 *	$20.77	+21.3%	CL A	559663109
BATRK	ATLANTA BRAVES HLDGS INC	21,343	$849K	0.0%	$39.80 *	$37.96	+10.2%	COM SER C	047726302
AFRM	AFFIRM HLDGS INC	20,782	$848K	0.0%	$40.82 *	$36.67	-9.5%	COM CL A	00827B106
HURC	HURCO CO	40,252	$848K	0.0%	$21.07 *	$27.58	-37.8%	COM	447324104
CNK	CINEMARK HLDGS INC	30,401	$846K	0.0%	$27.84 *	$21.01	+19.5%	COM	17243V102
ALX	ALEXANDERS INC	3,484	$844K	0.0%	$242.39	$246.39	—	COM	014752109
BIP	BROOKFIELD INFRAST PARTNERS	24,090	$844K	0.0%	$35.04	$34.32	—	LP INT UNIT	G16252101
VIGI	VANGUARD WHITEHALL FDS	9,506	$839K	0.0%	$88.28	$80.14	—	INTL DVD ETF	921946810
MSM	MSC INDL DIRECT INC	9,743	$838K	0.0%	$86.06 *	$88.24	-7.3%	CL A	553530106
ERAS	ERASCA INC	306,129	$836K	0.0%	$2.73 *	$2.31	+22.2%	COM	29479A108
OMAB	GRUPO AEROPORTUARIO DEL CENT	12,291	$834K	0.0%	$67.82	$51.29	—	SPON ADR	400501102
AVD	AMERICAN VANGUARD CORP	156,691	$830K	0.0%	$5.30 *	$15.91	-55.5%	COM	030371108
IMCG	ISHARES TR	11,341	$828K	0.0%	$72.97	$78.16	—	MRGSTR MD CP GRW	464288307
—	LIVEPERSON INC	640,716	$820K	0.0%	$1.28	$13.90	—	COM	538146101
—	UNITED STATES STL CORP NEW	23,135	$817K	0.0%	$35.33	$30.01	—	COM	912909108
PPA	INVESCO EXCHANGE TRADED FD T	7,061	$812K	0.0%	$114.97	$92.13	—	AEROSPACE DEFN	46137V100
AEVA	AEVA TECHNOLOGIES INC	245,180	$807K	0.0%	$3.29 *	$4.84	-38.1%	COM NEW	00835Q202
SITE	SITEONE LANDSCAPE SUPPLY INC	5,336	$805K	0.0%	$150.90 *	$136.68	+0.3%	COM	82982L103
—	LAKESHORE BIOPHARMA CO LTD	1,165,071	$803K	0.0%	$0.69	$1.60	—	ORDINARY SHARES	G9845F109
ASH	ASHLAND INC	9,229	$803K	0.0%	$86.97	$82.19	+4.9%	COM	044186104
BBJP	J P MORGAN EXCHANGE TRADED F	13,534	$802K	0.0%	$59.28	$54.45	—	BETABULDRS JAPAN	46641Q217
FV	FIRST TR EXCHANGE-TRADED FD	13,734	$800K	0.0%	$58.27	$47.31	—	DORSEY WRT 5 ETF	33738R605
REYN	REYNOLDS CONSUMER PRODS INC	25,720	$800K	0.0%	$31.10 *	$25.22	+10.5%	COM	76171L106
BEN	FRANKLIN RESOURCES INC	39,678	$800K	0.0%	$20.15 *	$22.94	-14.0%	COM	354613101
FATE	FATE THERAPEUTICS INC	227,981	$798K	0.0%	$3.50 *	$17.50	-77.8%	COM	31189P102
—	AVID BIOSERVICES INC	70,096	$798K	0.0%	$11.38	$11.08	—	COM	05368M106
SNDR	SCHNEIDER NATIONAL INC	27,904	$796K	0.0%	$28.54 *	$26.00	+1.7%	CL B	80689H102
FELE	FRANKLIN ELEC INC	7,588	$795K	0.0%	$104.82 *	$91.99	+7.0%	COM	353514102
BSV	VANGUARD BD INDEX FDS	10,062	$792K	0.0%	$78.69	$76.59	—	SHORT TRM BOND	921937827
VSAT	VIASAT INC	66,234	$791K	0.0%	$11.94 *	$49.08	-67.1%	COM	92552V100
IHF	ISHARES TR	13,779	$787K	0.0%	$57.11	$83.04	—	US HLTHCR PR ETF	464288828
IVOO	VANGUARD ADMIRAL FDS INC	7,439	$786K	0.0%	$105.63	$109.65	—	MIDCP 400 IDX	921932885
HNST	HONEST CO INC	219,742	$784K	0.0%	$3.57 *	$11.91	-68.5%	COM	438333106
SQM	SOCIEDAD QUIMICA Y MINERA DE	18,726	$781K	0.0%	$41.68	$43.03	—	SPON ADR SER B	833635105
NBTB	NBT BANCORP INC	17,612	$779K	0.0%	$44.23 *	$39.32	+14.8%	COM	628778102
BDTX	BLACK DIAMOND THERAPEUTICS I	179,068	$779K	0.0%	$4.35 *	$5.44	0.0%	COM	09203E105
RIGL	RIGEL PHARMACEUTICALS INC	48,105	$778K	0.0%	$16.18 *	$11.17	+5.3%	COM	766559702
PGC	PEAPACK-GLADSTONE FINL CORP	28,358	$777K	0.0%	$27.41 *	$32.85	-21.0%	COM	704699107
IOVA	IOVANCE BIOTHERAPEUTICS INC	82,662	$776K	0.0%	$9.39	$8.93	+6.2%	COM	462260100
OIS	OIL STS INTL INC	167,959	$773K	0.0%	$4.60 *	$19.60	-75.6%	COM	678026105
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,496	$770K	0.0%	$140.12 *	$109.19	+18.5%	COM	109194100
KALV	KALVISTA PHARMACEUTICALS INC	66,423	$769K	0.0%	$11.58 *	$14.06	-10.5%	COM	483497103
UHT	UNIVERSAL HEALTH RLTY INCOME	16,765	$767K	0.0%	$45.75	$53.24	—	SH BEN INT	91359E105
GRC	GORMAN RUPP CO	19,679	$766K	0.0%	$38.95	$37.99	+1.0%	COM	383082104
STBA	S & T BANCORP INC	18,256	$766K	0.0%	$41.97 *	$36.71	+10.4%	COM	783859101
COLB	COLUMBIA BKG SYS INC	29,321	$766K	0.0%	$26.11 *	$19.92	+10.9%	COM	197236102
DBEF	DBX ETF TR	18,179	$764K	0.0%	$42.02	$38.45	—	XTRACK MSCI EAFE	233051200
DLO	DLOCAL LTD	95,435	$763K	0.0%	$8.00 *	$30.71	-74.8%	CLASS A COM	G29018101
RIG	TRANSOCEAN LTD	179,312	$762K	0.0%	$4.25 *	$5.77	-14.5%	REGISTERED SHS	H8817H100
KE	KIMBALL ELECTRONICS INC	41,086	$760K	0.0%	$18.51 *	$20.82	-3.9%	COM	49428J109
GATX	GATX CORP	5,738	$760K	0.0%	$132.44	$115.56	+16.4%	COM	361448103
KRG	KITE RLTY GROUP TR	28,610	$760K	0.0%	$26.56	$21.84	—	COM NEW	49803T300
FCOM	FIDELITY COVINGTON TRUST	13,771	$759K	0.0%	$55.08	$47.80	—	MSCI COMMNTN SVC	316092873
IGF	ISHARES TR	13,815	$752K	0.0%	$54.43	$45.53	—	GLB INFRASTR ETF	464288372
XAR	SPDR SER TR	4,754	$748K	0.0%	$157.35	$125.46	—	AEROSPACE DEF	78464A631
IDLV	INVESCO EXCH TRADED FD TR II	24,524	$746K	0.0%	$30.42	$29.25	—	S&P INTL LOW	46138E230
BBEU	J P MORGAN EXCHANGE TRADED F	11,957	$745K	0.0%	$62.34	$58.14	—	BETABUILDERS EUR	46641Q191
JBLU	JETBLUE AWYS CORP	112,953	$741K	0.0%	$6.56 *	$11.92	-52.7%	COM	477143101
VMBS	VANGUARD SCOTTSDALE FDS	15,647	$739K	0.0%	$47.21	$45.92	—	MTG-BKD SECS ETF	92206C771
VOX	VANGUARD WORLD FD	5,079	$738K	0.0%	$145.39	$117.30	—	COMM SRVC ETF	92204A884
ESLT	ELBIT SYS LTD	3,699	$735K	0.0%	$198.76 *	$153.11	+24.0%	ORD	M3760D101
RNR	RENAISSANCERE HLDGS LTD	2,687	$732K	0.0%	$272.43 *	$151.23	+59.5%	COM	G7496G103
—	WAYFAIR INC	608,000	$731K	0.0%	$1.20	$1.20	—	NOTE 3.250% 9/1	94419LAP6
CUBI	CUSTOMERS BANCORP INC	15,720	$730K	0.0%	$46.45 *	$49.24	+5.7%	COM	23204G100
SOFI	SOFI TECHNOLOGIES INC	92,632	$728K	0.0%	$7.86 *	$7.86	-7.5%	COM	83406F102
STNE	STONECO LTD	64,492	$726K	0.0%	$11.26	$11.33	—	COM CL A	G85158106
IYK	ISHARES TR	10,284	$726K	0.0%	$70.57	$99.74	—	US CONSM STAPLES	464287812
—	SMARTSHEET INC	13,054	$723K	0.0%	$55.36	$44.03	—	COM CL A	83200N103
JSPR	JASPER THERAPEUTICS INC	38,361	$722K	0.0%	$18.81 *	$19.91	0.0%	COM NEW	471871202
ZIP	ZIPRECRUITER INC	75,612	$718K	0.0%	$9.50 *	$9.62	-6.9%	CL A	98980B103
PDP	INVESCO EXCHANGE TRADED FD T	6,953	$718K	0.0%	$103.26	$75.44	—	DORSEY WRIGHT MO	46137V837
AMLX	AMYLYX PHARMACEUTICALS INC	221,001	$716K	0.0%	$3.24 *	$3.66	-38.6%	COM	03237H101
CQP	CHENIERE ENERGY PARTNERS LP	14,630	$713K	0.0%	$48.72	$49.39	—	COM UNIT	16411Q101
CGW	INVESCO EXCH TRADED FD TR II	11,637	$712K	0.0%	$61.20	$51.50	—	S&P GBL WATER	46138E263
UVE	UNIVERSAL INS HLDGS INC	32,114	$712K	0.0%	$22.16 *	$19.73	+2.3%	COM	91359V107
SPYD	SPDR SER TR	15,521	$709K	0.0%	$45.65	$39.64	—	PRTFLO S&P500 HI	78468R788
BNDX	VANGUARD CHARLOTTE FDS	14,034	$706K	0.0%	$50.28	$48.76	—	TOTAL INT BD ETF	92203J407
FNKO	FUNKO INC	57,649	$704K	0.0%	$12.22 *	$10.33	-2.6%	COM CL A	361008105
CXM	SPRINKLR INC	91,029	$704K	0.0%	$7.73 *	$10.34	-14.8%	CL A	85208T107
XMMO	INVESCO EXCHANGE TRADED FD T	5,847	$704K	0.0%	$120.32	$110.16	—	S&P MDCP MOMNTUM	46137V464
VNDA	VANDA PHARMACEUTICALS INC	149,739	$702K	0.0%	$4.69 *	$8.68	-38.2%	COM	921659108
—	2SEVENTY BIO INC	148,545	$701K	0.0%	$4.72	$8.61	—	COMMON STOCK	901384107
IRWD	IRONWOOD PHARMACEUTICALS INC	169,681	$699K	0.0%	$4.12 *	$8.34	-35.5%	COM CL A	46333X108
ACIW	ACI WORLDWIDE INC	13,668	$696K	0.0%	$50.90 *	$39.83	+14.8%	COM	004498101
SLYV	SPDR SER TR	8,003	$695K	0.0%	$86.82	$79.24	—	S&P 600 SMCP VAL	78464A300
CSM	PROSHARES TR	10,627	$695K	0.0%	$65.37	$58.65	—	LARGE CAP CRE	74347R248
PACB	PACIFIC BIOSCIENCES CALIF IN	408,151	$694K	0.0%	$1.70 *	$2.86	-42.6%	COM	69404D108
—	INARI MED INC	16,815	$693K	0.0%	$41.24	$61.67	—	COM	45332Y109
EDIT	EDITAS MEDICINE INC	203,087	$693K	0.0%	$3.41 *	$14.13	-69.2%	COM	28106W103
KIE	SPDR SER TR	12,174	$691K	0.0%	$56.75	$39.24	—	S&P INS ETF	78464A789
SPGP	INVESCO EXCHANGE TRADED FD T	6,572	$688K	0.0%	$104.66	$95.03	—	S&P 500 GARP ETF	46137V431
NXRT	NEXPOINT RESIDENTIAL TR INC	15,579	$686K	0.0%	$44.01	$34.21	—	COM	65341D102
XBI	SPDR SER TR	6,940	$686K	0.0%	$98.80	$87.40	—	S&P BIOTECH	78464A870
ROOT	ROOT INC	18,040	$682K	0.0%	$37.78 *	$47.31	+9.1%	CL A NEW	77664L207
CWST	CASELLA WASTE SYS INC	6,846	$681K	0.0%	$99.48 *	$75.18	+37.7%	CL A	147448104
—	TEEKAY CORPORATION	73,797	$679K	0.0%	$9.20	$8.66	—	COM	Y8564W103
DFAX	DIMENSIONAL ETF TRUST	25,111	$678K	0.0%	$27.01	$26.59	—	WORLD EX US CORE	25434V880
AVA	AVISTA CORP	17,430	$675K	0.0%	$38.75 *	$33.80	+4.3%	COM	05379B107
FCPI	FIDELITY COVINGTON TRUST	15,389	$666K	0.0%	$43.31	$37.54	—	STOCK FOR INFL	316092386
—	SAPIENS INTL CORP N V	17,646	$658K	0.0%	$37.27	$34.32	—	SHS	G7T16G103
—	ENSTAR GROUP LIMITED	2,043	$657K	0.0%	$321.59	$203.49	—	SHS	G3075P101
—	HASHICORP INC	19,390	$657K	0.0%	$33.86	$39.14	—	COM CL A	418100103
—	SUTRO BIOPHARMA INC	189,041	$654K	0.0%	$3.46	$9.00	—	COM	869367102
—	TURNSTONE BIOLOGICS CORP	1,172,987	$653K	0.0%	$0.56	$3.83	—	COM	90042W100
GUNR	FLEXSHARES TR	15,787	$651K	0.0%	$41.25	$35.03	—	MORNSTAR UPSTR	33939L407
—	HAFNIA LTD	91,300	$650K	0.0%	$7.12	$8.40	—	ORD SHS	G4233B109
SUSA	ISHARES TR	5,388	$649K	0.0%	$120.37	$102.75	—	MSCI USA ESG SLC	464288802
FLO	FLOWERS FOODS INC	28,099	$648K	0.0%	$23.07 *	$20.43	+2.0%	COM	343498101
TDIV	FIRST TR EXCHANGE-TRADED FD	7,932	$637K	0.0%	$80.30	$62.57	—	NASD TECH DIV	33738R118
SEB	SEABOARD CORP DEL	203	$636K	0.0%	$3135.45	$2838.20	+9.5%	COM	811543107
RLAY	RELAY THERAPEUTICS INC	89,772	$636K	0.0%	$7.08 *	$29.16	-74.4%	COM	75943R102
GETY	GETTY IMAGES HOLDINGS INC	166,221	$633K	0.0%	$3.81 *	$4.89	-28.0%	CL A COM	374275105
IDCC	INTERDIGITAL INC	4,465	$632K	0.0%	$141.62 *	$100.57	+30.3%	COM	45867G101
ILCV	ISHARES TR	7,662	$630K	0.0%	$82.20	$79.76	—	MORNINGSTAR VALU	464288109
SFL	SFL CORPORATION LTD	54,392	$629K	0.0%	$11.57 *	$12.11	-1.1%	SHS	G7738W106
DAKT	DAKTRONICS INC	48,690	$629K	0.0%	$12.91 *	$13.66	+1.1%	COM	234264109
ACRS	ACLARIS THERAPEUTICS INC	545,972	$628K	0.0%	$1.15 *	$19.13	-93.6%	COM	00461U105
FNDC	SCHWAB STRATEGIC TR	16,412	$626K	0.0%	$38.15	$34.76	—	FUNDAMENTAL INTL	808524748
BF/A	BROWN FORMAN CORP	12,932	$622K	0.0%	$48.08 *	$50.42	-13.8%	CL A	115637100
OPY	OPPENHEIMER HLDGS INC	12,077	$618K	0.0%	$51.16	$45.17	+13.0%	CL A NON VTG	683797104
FSV	FIRSTSERVICE CORP NEW	3,357	$613K	0.0%	$182.64 *	$149.34	+14.0%	COM	33767E202
UI	UBIQUITI INC	2,764	$613K	0.0%	$221.74 *	$190.00	-3.9%	COM	90353W103
ANIK	ANIKA THERAPEUTICS INC	24,721	$611K	0.0%	$24.70 *	$26.85	-3.5%	COM	035255108
SPYX	SPDR SER TR	12,870	$608K	0.0%	$47.25	$43.50	—	SPDR S&P 500 ETF	78468R796
IMCB	ISHARES TR	7,972	$606K	0.0%	$76.02	$71.82	—	MRGSTR MD CP ETF	464288208
FIZZ	NATIONAL BEVERAGE CORP	12,907	$606K	0.0%	$46.94	$46.17	+2.8%	COM	635017106
—	TEMPEST THERAPEUTICS INC	431,932	$605K	0.0%	$1.40	$11.18	—	COM	87978U108
ETD	ETHAN ALLEN INTERIORS INC	18,943	$604K	0.0%	$31.89 *	$26.50	+2.3%	COM	297602104
CPK	CHESAPEAKE UTILS CORP	4,859	$603K	0.0%	$124.19 *	$107.41	+5.4%	COM	165303108
KLIC	KULICKE & SOFFA INDS INC	13,369	$603K	0.0%	$45.13 *	$44.58	-3.7%	COM	501242101
MAT	MATTEL INC	31,668	$603K	0.0%	$19.05 *	$20.11	-8.4%	COM	577081102
NKTX	NKARTA INC	133,149	$602K	0.0%	$4.52 *	$4.28	+32.7%	COM	65487U108
—	SANDSTORM GOLD LTD	100,001	$600K	0.0%	$6.00	$6.00	—	COM NEW	80013R206
UVV	UNIVERSAL CORP VA	11,277	$599K	0.0%	$53.11 *	$52.07	-0.7%	COM	913456109
EPS	WISDOMTREE TR	9,951	$597K	0.0%	$60.04	$49.60	—	US LARGECAP FUND	97717W588
HEFA	ISHARES TR	16,818	$596K	0.0%	$35.42	$33.16	—	HDG MSCI EAFE	46434V803
KMPR	KEMPER CORP	9,718	$595K	0.0%	$61.25	$58.27	+5.5%	COM	488401100
USIG	ISHARES TR	11,303	$594K	0.0%	$52.58	$51.28	—	USD INV GRDE ETF	464288620
XRX	XEROX HOLDINGS CORP	57,104	$593K	0.0%	$10.38 *	$15.04	-28.9%	COM NEW	98421M106
HIMS	HIMS & HERS HEALTH INC	32,131	$592K	0.0%	$18.42 *	$14.16	+26.5%	COM CL A	433000106
RSPN	INVESCO EXCHANGE TRADED FD T	11,530	$590K	0.0%	$51.21	$62.68	—	S&P500 EQL IND	46137V324
FMAT	FIDELITY COVINGTON TRUST	10,884	$590K	0.0%	$54.20	$45.13	—	MSCI MATLS INDEX	316092881
MED	MEDIFAST INC	30,786	$589K	0.0%	$19.14	$27.09	-28.9%	COM	58470H101
KRC	KILROY RLTY CORP	15,201	$588K	0.0%	$38.70	$40.29	—	COM	49427F108
ASR	GRUPO AEROPORTUARIO DEL SURE	2,079	$588K	0.0%	$282.80	$266.88	—	SPON ADR SER B	40051E202
OABI	OMNIAB INC	138,813	$587K	0.0%	$4.23 *	$4.99	-13.3%	COM	68218J103
EWL	ISHARES INC	11,258	$587K	0.0%	$52.10	$45.79	—	MSCI SWITZERLAND	464286749
MBWM	MERCANTILE BK CORP	13,356	$584K	0.0%	$43.72 *	$37.01	+14.1%	COM	587376104
SDOG	ALPS ETF TR	9,876	$582K	0.0%	$58.97	$52.63	—	SECTR DIV DOGS	00162Q858
—	ACELYRIN INC	117,748	$580K	0.0%	$4.93	$18.51	—	COM	00445A100
GLP	GLOBAL PARTNERS LP	12,450	$580K	0.0%	$46.56	$44.38	—	COM UNITS	37946R109
LEMB	ISHARES INC	15,004	$577K	0.0%	$38.46	$36.84	—	JP MORGAN EM ETF	464286517
WAFD	WAFD INC	16,493	$575K	0.0%	$34.85 *	$30.14	+6.8%	COM	938824109
SPY	SPDR S&P 500 ETF TR	1,000	$574K	0.0%	$573.76	$193.16	—	Put	78462F103
CHGG	CHEGG INC	323,018	$572K	0.0%	$1.77 *	$6.37	-61.5%	COM	163092109
NVST	ENVISTA HOLDINGS CORPORATION	28,899	$571K	0.0%	$19.76 *	$21.82	-20.2%	COM	29415F104
TKC	TURKCELL ILETISIM HIZMETLERI	82,372	$567K	0.0%	$6.88	$5.51	—	SPON ADR NEW	900111204
TSE	TRINSEO PLC	110,896	$567K	0.0%	$5.11 *	$5.89	-44.1%	SHS	G9059U107
CUZ	COUSINS PPTYS INC	19,161	$565K	0.0%	$29.48	$26.66	—	COM NEW	222795502
—	SPIRIT AIRLS INC	1,873,000	$565K	0.0%	$0.30	$0.48	—	NOTE 1.000% 5/1	848577AB8
GFI	GOLD FIELDS LTD	36,429	$559K	0.0%	$15.35	$14.64	—	SPONSORED ADR	38059T106
PB	PROSPERITY BANCSHARES INC	7,736	$558K	0.0%	$72.07 *	$62.46	+6.7%	COM	743606105
INBX	INHIBRX BIOSCIENCES INC	35,514	$556K	0.0%	$15.66 *	$15.30	-8.2%	COM	45720N103
MDYG	SPDR SER TR	6,335	$556K	0.0%	$87.74	$73.48	—	S&P 400 MDCP GRW	78464A821
GRID	FIRST TR EXCHANGE TRADED FD	4,363	$555K	0.0%	$127.25	$110.40	—	NASDQ CLN EDGE	33737A108
—	PERFICIENT INC	7,353	$555K	0.0%	$75.48	$85.64	—	COM	71375U101
CHT	CHUNGHWA TELECOM CO LTD	13,911	$552K	0.0%	$39.67	$39.37	—	SPON ADR NEW11	17133Q502
APAM	ARTISAN PARTNERS ASSET MGMT	12,684	$549K	0.0%	$43.32 *	$34.52	+3.4%	CL A	04316A108
OGS	ONE GAS INC	7,323	$545K	0.0%	$74.42 *	$80.74	-14.8%	COM	68235P108
—	89BIO INC	73,386	$543K	0.0%	$7.40	$7.66	—	COM	282559103
SHC	SOTERA HEALTH CO	32,483	$542K	0.0%	$16.70 *	$14.91	-2.0%	COM	83601L102
PWV	INVESCO EXCHANGE TRADED FD T	9,293	$542K	0.0%	$58.32	$45.63	—	LARGE CAP VALUE	46137V738
VYGR	VOYAGER THERAPEUTICS INC	92,498	$541K	0.0%	$5.85	$7.27	—	COM	92915B106
SPH	SUBURBAN PROPANE PARTNERS L	30,131	$541K	0.0%	$17.94	$20.37	—	UNIT LTD PARTN	864482104
FPX	FIRST TR EXCHANGE-TRADED FD	4,901	$540K	0.0%	$110.19	$94.61	—	US EQTY OPPT ETF	336920103
FLG	NEW YORK CMNTY BANCORP INC	47,955	$539K	0.0%	$11.23 *	$10.59	0.0%	COM NEW	649445400
VIOO	VANGUARD ADMIRAL FDS INC	4,965	$537K	0.0%	$108.18	$118.68	—	SMLLCP 600 IDX	921932828
PFBC	PREFERRED BK LOS ANGELES CA	6,674	$536K	0.0%	$80.25	$55.37	+44.3%	COM NEW	740367404
KEP	KOREA ELEC PWR CORP	68,773	$534K	0.0%	$7.76	$7.68	—	SPONSORED ADR	500631106
PFF	ISHARES TR	16,034	$533K	0.0%	$33.23	$36.69	—	PFD AND INCM SEC	464288687
DFIV	DIMENSIONAL ETF TRUST	13,917	$530K	0.0%	$38.08	$37.78	—	INTERNATNAL VAL	25434V807
—	LUCID GROUP INC	149,987	$529K	0.0%	$3.53	$5.29	—	COM	549498103
SUPN	SUPERNUS PHARMACEUTICALS INC	16,903	$527K	0.0%	$31.18	$32.19	-3.1%	COM	868459108
PEPG	PEPGEN INC	61,607	$527K	0.0%	$8.55 *	$13.23	-10.6%	COM	713317105
—	MERSANA THERAPEUTICS INC	277,740	$525K	0.0%	$1.89	$4.03	—	COM	59045L106
KOD	KODIAK SCIENCES INC	200,971	$525K	0.0%	$2.61	$5.17	-48.6%	COM	50015M109
SPIB	SPDR SER TR	15,557	$524K	0.0%	$33.71	$32.97	—	PORTFOLIO INTRMD	78464A375
BRSP	BRIGHTSPIRE CAPITAL INC	93,507	$524K	0.0%	$5.60	$7.00	—	COM CL A	10949T109
FEX	FIRST TR LRGE CP CORE ALPHA	4,996	$520K	0.0%	$104.17	$88.21	—	COM SHS	33734K109
—	AVANGRID INC	14,456	$517K	0.0%	$35.79	$37.78	—	COM	05351W103
—	DYNAVAX TECHNOLOGIES CORP	425,000	$516K	0.0%	$1.21	$1.44	—	NOTE 2.500% 5/1	268158AD4
—	REGULUS THERAPEUTICS INC	328,157	$515K	0.0%	$1.57	$1.62	—	COM	75915K309
HUMA	HUMACYTE INC	94,387	$513K	0.0%	$5.44 *	$5.47	+20.6%	COM	44486Q103
GDOT	GREEN DOT CORP	43,835	$513K	0.0%	$11.71 *	$9.66	+8.2%	CL A	39304D102
QDF	FLEXSHARES TR	7,157	$513K	0.0%	$71.71	$52.42	—	QUALT DIVD IDX	33939L860
PODC	PODCASTONE INC	335,397	$513K	0.0%	$1.53	$2.48	-38.6%	COM	22275C105
UHAL	U HAUL HOLDING COMPANY	6,622	$513K	0.0%	$77.48 *	$66.00	+3.6%	COM	023586100
ABG	ASBURY AUTOMOTIVE GROUP INC	2,141	$511K	0.0%	$238.64	$192.59	+22.4%	COM	043436104
ENTA	ENANTA PHARMACEUTICALS INC	49,301	$511K	0.0%	$10.36 *	$40.50	-67.7%	COM	29251M106
RMAX	RE MAX HLDGS INC	40,923	$509K	0.0%	$12.45 *	$9.00	+14.8%	CL A	75524W108
EE	EXCELERATE ENERGY INC	23,134	$509K	0.0%	$22.01 *	$18.22	+5.0%	CL A COM	30069T101
MCHI	ISHARES TR	10,000	$509K	0.0%	$50.91	$47.42	—	Call	46429B671
SDVY	FIRST TR EXCHANGE-TRADED FD	13,969	$508K	0.0%	$36.38	$35.44	—	SMID RISNG ETF	33741X102
ZWS	ZURN ELKAY WATER SOLNS CORP	14,070	$506K	0.0%	$35.94 *	$27.88	+11.7%	COM	98983L108
IDV	ISHARES TR	16,681	$504K	0.0%	$30.23	$28.54	—	INTL SEL DIV ETF	464288448
CCS	CENTURY CMNTYS INC	4,886	$503K	0.0%	$102.99 *	$81.75	+14.5%	COM	156504300
—	REDFIN CORP	40,125	$503K	0.0%	$12.53	$10.23	—	COM	75737F108
—	NEKTAR THERAPEUTICS	386,656	$503K	0.0%	$1.30	$4.18	—	COM	640268108
JPUS	J P MORGAN EXCHANGE TRADED F	4,197	$502K	0.0%	$119.67	$102.52	—	JPMORGAN DIVER	46641Q407
SUB	ISHARES TR	4,694	$498K	0.0%	$106.19	$105.10	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	10,456	$497K	0.0%	$47.52	$47.50	—	US AGGREGATE B	808524839
ORGO	ORGANOGENESIS HLDGS INC	173,595	$496K	0.0%	$2.86	$2.96	-5.2%	COM	68621F102
IOSP	INNOSPEC INC	4,388	$496K	0.0%	$113.08	$83.65	+35.3%	COM	45768S105
HROW	HARROW INC	11,034	$496K	0.0%	$44.96 *	$30.69	+10.2%	COM	415858109
—	ARCADIUM LITHIUM PLC	173,518	$495K	0.0%	$2.85	$3.10	—	COM SHS	G0508H110
YETI	YETI HLDGS INC	12,037	$494K	0.0%	$41.03 *	$41.15	-4.7%	COM	98585X104
MSBI	MIDLAND STATES BANCORP INC	21,999	$492K	0.0%	$22.38 *	$22.45	-8.9%	COM	597742105
IAI	ISHARES TR	3,830	$492K	0.0%	$128.55	$105.10	—	US BR DEL SE ETF	464288794
FIW	FIRST TR EXCHANGE-TRADED FD	4,489	$491K	0.0%	$109.34	$91.54	—	WTR ETF	33733B100
—	PATTERSON COS INC	22,334	$488K	0.0%	$21.84	$30.27	—	COM	703395103
—	MERIDIANLINK INC	23,408	$482K	0.0%	$20.57	$18.99	—	COMMON STOCK	58985J105
PEY	INVESCO EXCHANGE TRADED FD T	21,861	$479K	0.0%	$21.93	$20.11	—	HIG YLD EQ DIV	46137V563
APG	API GROUP CORP	14,511	$479K	0.0%	$33.02 *	$18.64	+25.9%	COM STK	00187Y100
SIZE	ISHARES TR	3,220	$479K	0.0%	$148.79	$129.34	—	MSCI USA SZE FT	46432F370
—	Y-MABS THERAPEUTICS INC	36,416	$479K	0.0%	$13.15	$8.62	—	COM	984241109
COHU	COHU INC	18,611	$478K	0.0%	$25.70 *	$29.01	-3.4%	COM	192576106
AVUV	AMERICAN CENTY ETF TR	4,975	$477K	0.0%	$95.94	$93.56	—	US SML CP VALU	025072877
VCSH	VANGUARD SCOTTSDALE FDS	6,007	$477K	0.0%	$79.42	$77.27	—	SHRT TRM CORP BD	92206C409
NPK	NATIONAL PRESTO INDS INC	6,331	$476K	0.0%	$75.13	$74.53	+0.1%	COM	637215104
NGVT	INGEVITY CORP	12,174	$475K	0.0%	$39.00 *	$48.66	-18.1%	COM	45688C107
KRE	SPDR SER TR	8,376	$474K	0.0%	$56.60	$55.15	—	S&P REGL BKG	78464A698
—	PREMIER INC	23,609	$472K	0.0%	$20.00	$26.16	—	CL A	74051N102
SGMO	SANGAMO THERAPEUTICS INC	544,003	$471K	0.0%	$0.87 *	$3.10	-76.4%	COM	800677106
—	PAR TECHNOLOGY CORP	475,000	$471K	0.0%	$0.99	$0.77	—	NOTE 1.500%10/1	698884AE3
RSI	RUSH STREET INTERACTIVE INC	43,380	$471K	0.0%	$10.85 *	$4.36	+121.3%	COM	782011100
AGEN	AGENUS INC	85,301	$467K	0.0%	$5.48 *	$10.61	-29.5%	COM NEW	00847G804
BATRA	ATLANTA BRAVES HLDGS INC	11,078	$467K	0.0%	$42.15 *	$42.37	+4.5%	COM SER A	047726104
PATH	UIPATH INC	36,424	$466K	0.0%	$12.80 *	$27.03	-54.7%	CL A	90364P105
IDU	ISHARES TR	4,570	$466K	0.0%	$102.01	$86.65	—	U.S. UTILITS ETF	464287697
RWL	INVESCO EXCH TRADED FD TR II	4,749	$466K	0.0%	$98.07	$83.35	—	S&P 500 REVENUE	46138G698
PWB	INVESCO EXCHANGE TRADED FD T	4,706	$464K	0.0%	$98.69	$73.11	—	LARGE CAP GROWTH	46137V746
—	E2OPEN PARENT HOLDINGS INC	105,301	$464K	0.0%	$4.41	$4.46	—	COM CL A	29788T103
HHH	HOWARD HUGHES HOLDINGS INC	5,985	$463K	0.0%	$77.43 *	$69.91	+1.0%	COM	44267T102
TDAY	GANNETT CO INC	82,389	$463K	0.0%	$5.62 *	$4.52	+7.5%	COM	36472T109
SLV	ISHARES SILVER TR	16,201	$460K	0.0%	$28.41	$26.70	—	ISHARES	46428Q109
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,666	$460K	0.0%	$125.47	$110.62	—	SHS	337344105
CACC	CREDIT ACCEP CORP MICH	1,037	$460K	0.0%	$443.54 *	$458.24	+7.2%	COM	225310101
MSEX	MIDDLESEX WTR CO	7,018	$458K	0.0%	$65.24 *	$74.46	-16.8%	COM	596680108
RSPG	INVESCO EXCHANGE TRADED FD T	5,973	$458K	0.0%	$76.63	$77.27	—	S&P500 EQL ENR	46137V365
ESE	ESCO TECHNOLOGIES INC	3,539	$456K	0.0%	$128.97 *	$103.30	+13.8%	COM	296315104
UUUU	ENERGY FUELS INC	82,754	$455K	0.0%	$5.49 *	$7.19	-27.6%	COM NEW	292671708
DDS	DILLARDS INC	1,185	$455K	0.0%	$383.60 *	$316.44	+8.9%	CL A	254067101
TMCI	TREACE MED CONCEPTS INC	78,135	$453K	0.0%	$5.80 *	$7.25	-11.4%	COM	89455T109
WERN	WERNER ENTERPRISES INC	11,743	$453K	0.0%	$38.59 *	$39.96	-7.4%	COM	950755108
CWCO	CONSOLIDATED WATER CO INC	17,911	$452K	0.0%	$25.21 *	$25.64	+1.4%	ORD	G23773107
MGNX	MACROGENICS INC	137,215	$451K	0.0%	$3.29 *	$4.20	-7.2%	COM	556099109
AVPT	AVEPOINT INC	38,275	$450K	0.0%	$11.77 *	$10.65	+2.8%	COM CL A	053604104
MP	MP MATERIALS CORP	25,432	$449K	0.0%	$17.65 *	$15.32	-11.3%	COM CL A	553368101
IPAC	ISHARES TR	6,741	$449K	0.0%	$66.59	$63.96	—	CORE MSCI PAC	46434V696
XMHQ	INVESCO EXCHANGE TRADED FD T	4,315	$443K	0.0%	$102.58	$99.18	—	S&P MDCP QUALITY	46137V472
SDRL	SEADRILL 2021 LTD	11,120	$442K	0.0%	$39.74 *	$46.53	-1.2%	COM	G7997W102
BKLC	BNY MELLON ETF TRUST	4,022	$441K	0.0%	$109.56	$95.79	—	US LRG CP CORE	09661T107
IFRA	ISHARES TR	9,326	$438K	0.0%	$46.97	$41.37	—	US INFRASTRUC	46435U713
IPAR	INTER PARFUMS INC	3,365	$436K	0.0%	$129.46 *	$121.67	+2.8%	COM	458334109
DWAS	INVESCO EXCH TRADED FD TR II	4,632	$430K	0.0%	$92.88	$87.28	—	DORSEY WRGT SMLC	46138E842
—	VITAL ENERGY INC	15,992	$430K	0.0%	$26.90	$30.86	—	COM	516806205
KMT	KENNAMETAL INC	16,561	$429K	0.0%	$25.93 *	$24.11	-2.0%	COM	489170100
HOMB	HOME BANCSHARES INC	15,847	$429K	0.0%	$27.09	$24.44	+8.9%	COM	436893200
AMR	ALPHA METALLURGICAL RESOUR I	1,800	$425K	0.0%	$236.14 *	$168.21	+51.9%	COM	020764106
FUN	SIX FLAGS ENTERTAINMENT CORP	10,543	$425K	0.0%	$40.31 *	$45.74	0.0%	COM	83001C108
IVOG	VANGUARD ADMIRAL FDS INC	3,704	$425K	0.0%	$114.64	$112.54	—	MIDCP 400 GRTH	921932869
FROG	JFROG LTD	14,563	$423K	0.0%	$29.04 *	$22.84	+37.6%	ORD SHS	M6191J100
MDYV	SPDR SER TR	5,313	$422K	0.0%	$79.46	$72.63	—	S&P 400 MDCP VAL	78464A839
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,993	$421K	0.0%	$60.20	$53.96	—	MULTIFACTOR MI	47804J206
CHH	CHOICE HOTELS INTL INC	3,214	$419K	0.0%	$130.28 *	$113.72	+8.6%	COM	169905106
JOBY	JOBY AVIATION INC	83,034	$418K	0.0%	$5.03 *	$5.78	-5.9%	COMMON STOCK	G65163100
EB	EVENTBRITE INC	152,889	$417K	0.0%	$2.73 *	$6.19	-38.6%	COM CL A	29975E109
MTZ	MASTEC INC	3,382	$416K	0.0%	$123.10 *	$101.40	+7.7%	COM	576323109
—	R1 RCM INC	29,369	$416K	0.0%	$14.17	$16.42	—	COM	77634L105
CARG	CARGURUS INC	13,840	$416K	0.0%	$30.03 *	$23.94	+12.6%	COM CL A	141788109
AGRO	ADECOAGRO S A	37,507	$415K	0.0%	$11.07 *	$6.25	+61.8%	COM	L00849106
PKB	INVESCO EXCHANGE TRADED FD T	5,216	$415K	0.0%	$79.58	$58.04	—	BUILDING & CONST	46137V779
BBT	BERKSHIRE HILLS BANCORP INC	15,411	$415K	0.0%	$26.93 *	$20.87	+18.5%	COM	084680107
—	SEA LTD	221,000	$415K	0.0%	$1.88	$4.40	—	NOTE 1.000%12/0	81141RAD2
FCF	FIRST COMWLTH FINL CORP PA	24,190	$415K	0.0%	$17.15 *	$13.52	+15.4%	COM	319829107
BOTZ	GLOBAL X FDS	12,861	$413K	0.0%	$32.15	$29.52	—	RBTCS ARTFL INTE	37954Y715
ANGO	ANGIODYNAMICS INC	52,779	$411K	0.0%	$7.78 *	$7.48	-3.5%	COM	03475V101
STEL	STELLAR BANCORP INC	15,829	$410K	0.0%	$25.89	$23.73	+8.2%	COM	858927106
KSA	ISHARES TR	9,563	$408K	0.0%	$42.70	$40.78	—	MSCI SAUDI ARBIA	46434V423
CYCN	CYCLERION THERAPEUTICS INC	157,636	$407K	0.0%	$2.58 *	$5.18	-43.3%	COM	23255M204
FXL	FIRST TR EXCHANGE TRADED FD	2,932	$407K	0.0%	$138.66	$122.17	—	TECH ALPHADEX	33734X176
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,107	$406K	0.0%	$57.07	$56.59	—	ROBO GLB ETF	301505707
—	KELLANOVA	5,000	$404K	0.0%	$80.71 *	$54.09	+26.5%	Call	487836108
—	KELLANOVA	5,000	$404K	0.0%	$80.71 *	$54.09	+26.5%	Put	487836108
DES	WISDOMTREE TR	11,691	$403K	0.0%	$34.49	$30.35	—	US SMALLCAP DIVD	97717W604
SPAB	SPDR SER TR	15,345	$401K	0.0%	$26.14	$25.90	—	PORTFOLIO AGRGTE	78464A649
APLE	APPLE HOSPITALITY REIT INC	27,003	$401K	0.0%	$14.85	$15.45	—	COM NEW	03784Y200
SCHI	SCHWAB STRATEGIC TR	8,675	$400K	0.0%	$46.16	$45.05	—	5 10YR CORP BD	808524698
ABR	ARBOR REALTY TRUST INC	25,732	$400K	0.0%	$15.56	$15.07	—	COM	038923108
IHDG	WISDOMTREE TR	8,731	$399K	0.0%	$45.70	$41.47	—	ITL HDG QTLY DIV	97717X594
—	ADICET BIO INC	276,169	$398K	0.0%	$1.44	$1.95	—	COM	007002108
OZK	BANK OZK LITTLE ROCK ARK	9,216	$396K	0.0%	$42.99 *	$32.23	+24.5%	COM	06417N103
POWA	INVESCO EXCH TRD SLF IDX FD	4,663	$396K	0.0%	$84.89	$77.42	—	BLOOMBERG PRICIN	46138J775
IQ	IQIYI INC	137,793	$394K	0.0%	$2.86	$3.13	—	SPONSORED ADS	46267X108
HMY	HARMONY GOLD MINING CO LTD	38,620	$393K	0.0%	$10.17	$9.33	—	SPONSORED ADR	413216300
INDY	ISHARES TR	6,971	$392K	0.0%	$56.30	$45.44	—	INDIA 50 ETF	464289529
QTRX	QUANTERIX CORP	30,242	$392K	0.0%	$12.96 *	$18.09	-26.2%	COM	74766Q101
AMBP	ARDAGH METAL PACKAGING S A	103,866	$392K	0.0%	$3.77 *	$3.37	-9.0%	SHS	L02235106
ISCB	ISHARES TR	6,649	$390K	0.0%	$58.69	$58.67	—	MRGSTR SM CP ETF	464288505
INMD	INMODE LTD	23,015	$390K	0.0%	$16.95	$30.07	-43.9%	SHS	M5425M103
CMRE	COSTAMARE INC	24,763	$389K	0.0%	$15.72 *	$13.36	+4.1%	SHS	Y1771G102
SNBR	SLEEP NUMBER CORP	21,216	$389K	0.0%	$18.32 *	$13.32	-1.7%	COM	83125X103
—	RAPID7 INC	425,000	$388K	0.0%	$0.91	$0.99	—	NOTE 0.250% 3/1	753422AF1
—	TOURMALINE BIO INC	15,063	$387K	0.0%	$25.71	$24.35	—	COM	89157D105
GLDM	WORLD GOLD TR	7,425	$387K	0.0%	$52.13	$46.17	—	SPDR GLD MINIS	98149E303
PRTS	CARPARTS COM INC	426,441	$386K	0.0%	$0.91	$4.86	-80.6%	COM	14427M107
GTLB	GITLAB INC	7,481	$386K	0.0%	$51.54 *	$50.54	-1.1%	CLASS A COM	37637K108
UNF	UNIFIRST CORP MASS	1,936	$385K	0.0%	$198.70 *	$178.53	+2.1%	COM	904708104
PRSU	VIAD CORP	10,732	$385K	0.0%	$35.83 *	$35.88	-5.2%	COM	92552R406
LGLV	SPDR SER TR	2,267	$384K	0.0%	$169.23	$150.23	—	SSGA US LRG ETF	78468R804
MARA	MARA HOLDINGS INC	23,635	$383K	0.0%	$16.22 *	$21.67	-16.4%	COM	565788106
BRZE	BRAZE INC	11,829	$383K	0.0%	$32.34 *	$40.99	-3.7%	COM CL A	10576N102
BFOR	ALPS ETF TR	5,284	$379K	0.0%	$71.72	$54.99	—	BARRONS 400 ETF	00162Q726
PRKS	UNITED PARKS & RESORTS INC	7,479	$378K	0.0%	$50.60 *	$51.00	+1.4%	COM	81282V100
RLMD	RELMADA THERAPEUTICS INC	116,544	$378K	0.0%	$3.24	$7.08	-54.3%	COM	75955J402
WLFC	WILLIS LEASE FIN CORP	2,533	$377K	0.0%	$148.83 *	$41.98	+135.2%	COM	970646105
DORM	DORMAN PRODS INC	3,322	$376K	0.0%	$113.13 *	$96.71	+8.7%	COM	258278100
IYM	ISHARES TR	2,494	$374K	0.0%	$150.14	$133.99	—	U.S. BAS MTL ETF	464287838
SR	SPIRE INC	5,547	$373K	0.0%	$67.29	$65.05	—	COM	84857L101
UFPT	UFP TECHNOLOGIES INC	1,178	$373K	0.0%	$316.74	$202.43	+57.5%	COM	902673102
NEU	NEWMARKET CORP	675	$372K	0.0%	$551.85 *	$407.48	+31.1%	COM	651587107
DHS	WISDOMTREE TR	3,959	$371K	0.0%	$93.80	$80.96	—	US HIGH DIVIDEND	97717W208
EZM	WISDOMTREE TR	5,951	$371K	0.0%	$62.34	$57.71	—	US MIDCAP FUND	97717W570
—	DYNAVAX TECHNOLOGIES CORP	33,298	$371K	0.0%	$11.14	$12.36	—	COM NEW	268158201
CAPR	CAPRICOR THERAPEUTICS INC	24,344	$370K	0.0%	$15.21 *	$4.95	0.0%	COM NEW	14070B309
JBSS	SANFILIPPO JOHN B & SON INC	3,920	$370K	0.0%	$94.32 *	$99.26	-2.4%	COM	800422107
SMLF	ISHARES TR	5,551	$368K	0.0%	$66.35	$57.19	—	US SML CAP EQT	46434V290
—	TIDAL ETF TR	17,716	$368K	0.0%	$20.78	$19.28	—	SOFI SELCT 500	886364207
DIN	DINE BRANDS GLOBAL INC	11,691	$365K	0.0%	$31.23 *	$51.08	-42.9%	COM	254423106
SUZ	SUZANO S A	36,364	$364K	0.0%	$10.00	$10.09	—	SPON ADS	86959K105
CLDT	CHATHAM LODGING TR	42,567	$363K	0.0%	$8.52	$11.36	—	COM	16208T102
HDEF	DBX ETF TR	13,475	$362K	0.0%	$26.89	$24.72	—	XTRACK MSCI EAFE	233051630
CRBN	ISHARES TR	1,833	$360K	0.0%	$196.15	$165.52	—	MSCI LW CRB TG	46434V464
DFAS	DIMENSIONAL ETF TRUST	5,463	$354K	0.0%	$64.85	$61.13	—	US SMALL CAP ETF	25434V500
TLK	P T TELEKOMUNIKASI INDONESIA	17,894	$354K	0.0%	$19.78	$22.33	—	SPONSORED ADR	715684106
SXI	STANDEX INTL CORP	1,928	$352K	0.0%	$182.79 *	$135.59	+28.2%	COM	854231107
CWB	SPDR SER TR	4,584	$351K	0.0%	$76.59	$68.89	—	BBG CONV SEC ETF	78464A359
QQQE	DIREXION SHS ETF TR	3,858	$348K	0.0%	$90.20	$88.52	—	NAS100 EQL WGT	25459Y207
MSGS	MADISON SQUARE GRDN SPRT COR	1,669	$348K	0.0%	$208.23 *	$180.28	+11.5%	CL A	55825T103
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,690	$347K	0.0%	$23.60 *	$21.12	+9.1%	SHS NEW	030111207
KFY	KORN FERRY	4,608	$347K	0.0%	$75.23 *	$65.74	+2.9%	COM NEW	500643200
XLRE	SELECT SECTOR SPDR TR	7,734	$345K	0.0%	$44.67	$39.11	—	RL EST SEL SEC	81369Y860
—	23ANDME HOLDING CO	993,848	$345K	0.0%	$0.35	$1.70	—	CLASS A COM	90138Q108
RFG	INVESCO EXCHANGE TRADED FD T	6,992	$344K	0.0%	$49.17	$53.46	—	S&P MDCP400 PR	46137V217
PKE	PARK AEROSPACE CORP	26,336	$343K	0.0%	$13.03	$13.76	-3.6%	COM	70014A104
USRT	ISHARES TR	5,549	$342K	0.0%	$61.57	$58.87	—	CRE U S REIT ETF	464288521
CGEM	CULLINAN THERAPEUTICS INC	20,360	$341K	0.0%	$16.74 *	$17.93	-1.0%	COM	230031106
AI	C3 AI INC	13,994	$339K	0.0%	$24.23 *	$24.94	+1.9%	CL A	12468P104
BXMT	BLACKSTONE MTG TR INC	17,812	$339K	0.0%	$19.01	$26.26	—	COM CL A	09257W100
XNCR	XENCOR INC	16,764	$337K	0.0%	$20.11 *	$19.13	-1.9%	COM	98401F105
JJSF	J & J SNACK FOODS CORP	1,954	$336K	0.0%	$172.11 *	$153.83	+5.1%	COM	466032109
IAK	ISHARES TR	2,603	$336K	0.0%	$129.06	$103.22	—	U.S. INSRNCE ETF	464288786
CTMX	CYTOMX THERAPEUTICS INC	284,307	$335K	0.0%	$1.18 *	$8.15	-84.4%	COM	23284F105
FBK	FB FINL CORP	7,129	$335K	0.0%	$46.93 *	$37.74	+16.2%	COM	30257X104
CALF	PACER FDS TR	7,181	$334K	0.0%	$46.52	$46.82	—	PACER US SMALL	69374H857
BOX	BOX INC	10,199	$334K	0.0%	$32.73 *	$27.10	+7.7%	CL A	10316T104
BLFS	BIOLIFE SOLUTIONS INC	13,317	$333K	0.0%	$25.04 *	$24.47	-3.5%	COM NEW	09062W204
FXH	FIRST TR EXCHANGE TRADED FD	2,975	$333K	0.0%	$111.85	$102.77	—	HLTH CARE ALPH	33734X143
GWH	ESS TECH INC	52,485	$332K	0.0%	$6.32 *	$9.06	0.0%	COM NEW	26916J205
PZZA	PAPA JOHNS INTL INC	6,150	$331K	0.0%	$53.87 *	$53.53	-20.0%	COM	698813102
FEZ	SPDR INDEX SHS FDS	6,222	$331K	0.0%	$53.24	$46.17	—	EURO STOXX 50	78463X202
MINT	PIMCO ETF TR	3,274	$330K	0.0%	$100.69	$101.62	—	ENHAN SHRT MA AC	72201R833
BZH	BEAZER HOMES USA INC	9,639	$329K	0.0%	$34.17 *	$30.55	+0.8%	COM NEW	07556Q881
PDM	PIEDMONT OFFICE REALTY TR IN	32,521	$328K	0.0%	$10.10	$13.26	—	COM CL A	720190206
PGEN	PRECIGEN INC	345,204	$327K	0.0%	$0.95 *	$1.88	-33.0%	COM	74017N105
MCY	MERCURY GENL CORP NEW	5,181	$326K	0.0%	$62.98 *	$56.40	+5.4%	COM	589400100
BCE	BCE INC	9,307	$324K	0.0%	$34.77 *	$34.87	-12.7%	COM NEW	05534B760
REGL	PROSHARES TR	3,936	$322K	0.0%	$81.78	$74.90	—	S&P MDCP 400 DIV	74347B680
NBHC	NATIONAL BK HLDGS CORP	7,627	$321K	0.0%	$42.10 *	$38.60	+3.4%	CL A	633707104
ABUS	ARBUTUS BIOPHARMA CORP	83,280	$321K	0.0%	$3.85	$2.97	+29.1%	COM	03879J100
VC	VISTEON CORP	3,354	$319K	0.0%	$95.25 *	$116.10	-12.9%	COM NEW	92839U206
LRGF	ISHARES TR	5,434	$319K	0.0%	$58.78	$50.43	—	U S EQUITY FACTR	46434V282
LPG	DORIAN LPG LTD	9,274	$319K	0.0%	$34.42 *	$23.73	+59.5%	SHS USD	Y2106R110
FOXF	FOX FACTORY HLDG CORP	7,674	$318K	0.0%	$41.50 *	$66.33	-34.7%	COM	35138V102
XMLV	INVESCO EXCH TRADED FD TR II	5,217	$318K	0.0%	$61.04	$55.73	—	S&P MIDCP LOW	46138E198
MDXG	MIMEDX GROUP INC	53,869	$318K	0.0%	$5.91 *	$5.41	+22.5%	COM	602496101
QUS	SPDR SER TR	2,013	$317K	0.0%	$157.56	$144.99	—	MSCI USA STRTGIC	78468R812
CLB	CORE LABORATORIES INC	17,057	$316K	0.0%	$18.53 *	$20.46	-2.3%	COM	21867A105
VAC	MARRIOTT VACATIONS WORLDWIDE	4,281	$315K	0.0%	$73.47 *	$92.33	-16.4%	COM	57164Y107
ALT	ALTIMMUNE INC	51,060	$314K	0.0%	$6.14 *	$6.19	+9.4%	COM NEW	02155H200
DGS	WISDOMTREE TR	5,793	$311K	0.0%	$53.70	$51.03	—	EMG MKTS SMCAP	97717W281
FNX	FIRST TR MID CAP CORE ALPHAD	2,648	$310K	0.0%	$117.17	$102.42	—	COM SHS	33735B108
—	AMEDISYS INC	3,213	$310K	0.0%	$96.52	$91.36	—	COM	023436108
AZTA	AZENTA INC	6,391	$310K	0.0%	$48.44 *	$56.89	-8.6%	COM	114340102
ALEX	ALEXANDER & BALDWIN INC NEW	16,080	$309K	0.0%	$19.20	$19.68	—	COM	014491104
ACMR	ACM RESH INC	15,185	$308K	0.0%	$20.30 *	$18.92	+1.3%	COM CL A	00108J109
BUR	BURFORD CAP LTD	23,284	$308K	0.0%	$13.23	$13.15	-0.1%	ORD SHS	G17977110
QDEF	FLEXSHARES TR	4,305	$308K	0.0%	$71.51	$60.54	—	QLT DIV DEF IDX	33939L845
—	KARYOPHARM THERAPEUTICS INC	369,723	$307K	0.0%	$0.83	$3.25	—	COM	48576U106
GNL	GLOBAL NET LEASE INC	36,370	$306K	0.0%	$8.42	$9.67	—	COM NEW	379378201
IMCV	ISHARES TR	3,993	$306K	0.0%	$76.64	$68.46	—	MRGSTR MD CP VAL	464288406
SLDB	SOLID BIOSCIENCES INC	43,761	$305K	0.0%	$6.97 *	$8.11	0.0%	COM NEW	83422E204
OMFL	INVESCO EXCH TRD SLF IDX FD	5,751	$305K	0.0%	$52.99	$48.90	—	RUSL 1000 DYNM	46138J619
BANC	BANC OF CALIFORNIA INC	20,659	$304K	0.0%	$14.73 *	$12.75	+4.8%	COM	05990K106
CRI	CARTERS INC	4,681	$304K	0.0%	$64.98 *	$66.48	-9.7%	COM	146229109
ENVA	ENOVA INTL INC	3,625	$304K	0.0%	$83.78 *	$51.44	+50.6%	COM	29357K103
PBYI	PUMA BIOTECHNOLOGY INC	118,265	$302K	0.0%	$2.55 *	$3.54	-14.6%	COM	74587V107
FSTR	FOSTER L B CO	14,745	$301K	0.0%	$20.43	$17.09	+19.0%	COM	350060109
IMKTA	INGLES MKTS INC	4,016	$300K	0.0%	$74.60 *	$82.56	-12.3%	CL A	457030104
—	ZIMVIE INC	18,848	$299K	0.0%	$15.87	$9.89	—	COM	98888T107
HMN	HORACE MANN EDUCATORS CORP N	8,525	$298K	0.0%	$34.95 *	$34.80	-1.9%	COM	440327104
TCBI	TEXAS CAP BANCSHARES INC	4,167	$298K	0.0%	$71.46 *	$65.07	+0.6%	COM	88224Q107
VGSH	VANGUARD SCOTTSDALE FDS	5,044	$298K	0.0%	$59.02	$58.68	—	SHORT TERM TREAS	92206C102
LOCL	LOCAL BOUNTI CORP	118,993	$297K	0.0%	$2.50 *	$5.69	-53.4%	COM NEW	53960E205
OSPN	ONESPAN INC	17,805	$297K	0.0%	$16.67 *	$13.88	+3.3%	COM	68287N100
FXR	FIRST TR EXCHANGE TRADED FD	3,893	$295K	0.0%	$75.77	$61.66	—	INDLS PROD DUR	33734X150
FBNC	FIRST BANCORP N C	7,065	$294K	0.0%	$41.59 *	$38.53	+0.2%	COM	318910106
URGN	UROGEN PHARMA LTD	23,090	$293K	0.0%	$12.70 *	$14.89	-0.3%	COM	M96088105
PK	PARK HOTELS & RESORTS INC	20,779	$293K	0.0%	$14.10	$14.83	—	COM	700517105
VLY	VALLEY NATL BANCORP	32,146	$291K	0.0%	$9.06 *	$9.40	-13.6%	COM	919794107
EWT	ISHARES INC	5,393	$291K	0.0%	$53.87	$54.19	—	MSCI TAIWAN ETF	46434G772
BHF	BRIGHTHOUSE FINL INC	6,427	$289K	0.0%	$45.03	$50.93	-11.8%	COM	10922N103
ACTG	ACACIA RESH CORP	61,698	$288K	0.0%	$4.66 *	$19.50	-74.7%	ACACIA TCH COM	003881307
ISCG	ISHARES TR	5,868	$287K	0.0%	$48.96	$57.52	—	MRGSTR SM CP GR	464288604
JBGS	JBG SMITH PPTYS	16,404	$287K	0.0%	$17.48	$17.15	—	COM	46590V100
CHCO	CITY HLDG CO	2,437	$286K	0.0%	$117.38 *	$93.33	+18.9%	COM	177835105
GSUS	GOLDMAN SACHS ETF TR	3,624	$286K	0.0%	$78.81	$75.38	—	MARKETBETA US EQ	381430123
VTYX	VENTYX BIOSCIENCES INC	130,886	$285K	0.0%	$2.18 *	$9.79	-76.5%	COM	92332V107
PTON	PELOTON INTERACTIVE INC	60,753	$284K	0.0%	$4.68 *	$8.91	-55.9%	CL A COM	70614W100
NULG	NUSHARES ETF TR	3,441	$284K	0.0%	$82.62	$71.87	—	NUVEEN ESG LRGCP	67092P201
SGOV	ISHARES TR	2,817	$284K	0.0%	$100.71	$100.70	—	0-3 MNTH TREASRY	46436E718
CRK	COMSTOCK RES INC	25,415	$283K	0.0%	$11.13 *	$10.09	+1.6%	COM	205768302
NVTS	NAVITAS SEMICONDUCTOR CORP	114,326	$280K	0.0%	$2.45 *	$3.29	-1.4%	COM	63942X106
SPTI	SPDR SER TR	9,619	$280K	0.0%	$29.06	$29.00	—	PORTFLI INTRMDIT	78464A672
TLH	ISHARES TR	2,551	$279K	0.0%	$109.31	$108.69	—	10-20 YR TRS ETF	464288653
ASAN	ASANA INC	24,029	$278K	0.0%	$11.59 *	$14.01	-5.9%	CL A	04342Y104
CLF	CLEVELAND-CLIFFS INC NEW	21,769	$278K	0.0%	$12.77 *	$13.96	-2.7%	COM	185899101
AMC	AMC ENTMT HLDGS INC	60,877	$277K	0.0%	$4.55 *	$5.85	-14.8%	CL A NEW	00165C302
SPHR	SPHERE ENTERTAINMENT CO	6,234	$275K	0.0%	$44.18 *	$34.77	+23.8%	CL A	55826T102
IYT	ISHARES TR	3,996	$275K	0.0%	$68.91	$100.79	—	US TRSPRTION	464287192
BBUS	J P MORGAN EXCHANGE TRADED F	2,654	$275K	0.0%	$103.59	$92.40	—	BETABUILDRS US	46641Q399
YORW	YORK WTR CO	7,271	$272K	0.0%	$37.46	$38.58	-3.4%	COM	987184108
SHM	SPDR SER TR	5,642	$272K	0.0%	$48.14	$47.36	—	NUVEEN BLMBRG SH	78468R739
EPI	WISDOMTREE TR	5,382	$272K	0.0%	$50.46	$45.11	—	INDIA ERNGS FD	97717W422
SPMO	INVESCO EXCH TRADED FD TR II	2,995	$271K	0.0%	$90.64	$87.64	—	S&P 500 MOMNTM	46138E339
UPST	UPSTART HLDGS INC	6,735	$269K	0.0%	$40.01 *	$28.24	+17.8%	COM	91680M107
AIQ	GLOBAL X FDS	7,225	$269K	0.0%	$37.17	$33.29	—	ARTIFICIAL ETF	37954Y632
CGAU	CENTERRA GOLD INC	37,100	$266K	0.0%	$7.18 *	$6.52	+2.6%	COM	152006102
PTLC	PACER FDS TR	5,056	$266K	0.0%	$52.55	$42.66	—	TRENDP US LAR CP	69374H105
UP	WHEELS UP EXPERIENCE INC	109,693	$265K	0.0%	$2.42	$3.36	-27.5%	COM CL A	96328L205
FTA	FIRST TR LRG CP VL ALPHADEX	3,341	$264K	0.0%	$79.13	$68.13	—	COM SHS	33735J101
GRAL	GRAIL INC	19,183	$264K	0.0%	$13.76 *	$16.22	-6.5%	COM	384747101
STAA	STAAR SURGICAL CO	7,092	$263K	0.0%	$37.15	$42.56	-12.4%	COM PAR $0.01	852312305
RYN	RAYONIER INC	8,162	$263K	0.0%	$32.18	$33.61	—	COM	754907103
TTMI	TTM TECHNOLOGIES INC	14,338	$262K	0.0%	$18.25 *	$16.99	+13.6%	COM	87305R109
ROG	ROGERS CORP	2,309	$261K	0.0%	$112.99	$168.13	-33.6%	COM	775133101
TALK	TALKSPACE INC	124,085	$259K	0.0%	$2.09 *	$2.57	-24.2%	COM	87427V103
CTO	CTO RLTY GROWTH INC NEW	13,608	$259K	0.0%	$19.02	$18.71	—	COM	22948Q101
SIXG	ETF SER SOLUTIONS	5,961	$259K	0.0%	$43.38	$39.28	—	DEFIANCE CONNECT	26922A289
RSPS	INVESCO EXCHANGE TRADED FD T	7,962	$258K	0.0%	$32.37	$52.11	—	S&P500 EQL STP	46137V373
PDN	INVESCO EXCH TRADED FD TR II	7,315	$257K	0.0%	$35.15	$32.25	—	FTSE RAFI SML	46138E735
WNC	WABASH NATL CORP	13,362	$256K	0.0%	$19.19	$21.40	-9.7%	COM	929566107
CNA	CNA FINL CORP	5,226	$256K	0.0%	$48.94 *	$34.38	+29.6%	COM	126117100
SNPE	DBX ETF TR	4,861	$256K	0.0%	$52.58	$50.53	—	XTRACKERS S&P	233051143
—	VERINT SYS INC	10,065	$255K	0.0%	$25.33	$27.28	—	COM	92343X100
BARK	BARK INC	155,788	$254K	0.0%	$1.63	$9.85	-83.5%	COM	68622E104
IYE	ISHARES TR	5,477	$254K	0.0%	$46.34	$41.79	—	U.S. ENERGY ETF	464287796
XNTK	SPDR SER TR	1,283	$253K	0.0%	$197.55	$120.14	—	NYSE TECH ETF	78464A102
ISCV	ISHARES TR	3,992	$253K	0.0%	$63.49	$60.46	—	MRNING SM CP ETF	464288703
KOMP	SPDR SER TR	5,118	$252K	0.0%	$49.33	$45.59	—	S&P KENSHO NEW	78468R648
CAKE	CHEESECAKE FACTORY INC	6,224	$252K	0.0%	$40.55 *	$33.97	+8.8%	COM	163072101
OMCL	OMNICELL COM	5,784	$252K	0.0%	$43.60 *	$57.23	-34.2%	COM	68213N109
VTWG	VANGUARD SCOTTSDALE FDS	1,212	$251K	0.0%	$207.30	$198.79	—	VNG RUS2000GRW	92206C623
—	ALLOVIR INC	310,604	$251K	0.0%	$0.81	$17.00	—	COM	019818103
—	GRITSTONE BIO INC	432,220	$251K	0.0%	$0.58	$2.12	—	COM	39868T105
NSP	INSPERITY INC	2,847	$251K	0.0%	$88.00	$74.99	+16.7%	COM	45778Q107
SYBX	SYNLOGIC INC	166,724	$248K	0.0%	$1.49	$6.79	-77.6%	COM NEW	87166L209
XSD	SPDR SER TR	1,030	$248K	0.0%	$240.34	$159.36	—	S&P SEMICNDCTR	78464A862
CHEF	CHEFS WHSE INC	5,890	$247K	0.0%	$42.01 *	$35.15	+14.8%	COM	163086101
TDV	PROSHARES TR	3,199	$247K	0.0%	$77.07	$69.88	—	S&P TECH DIVIDEN	74347G606
RTH	VANECK ETF TRUST	1,128	$246K	0.0%	$218.09	$164.33	—	RETAIL ETF	92189F684
NEOG	NEOGEN CORP	14,586	$245K	0.0%	$16.81 *	$19.28	-14.6%	COM	640491106
EQL	ALPS ETF TR	1,909	$244K	0.0%	$127.56	$101.03	—	EQUAL SEC ETF	00162Q205
BVN	COMPANIA DE MINAS BUENAVENTU	17,552	$243K	0.0%	$13.84	$14.02	—	SPONSORED ADR	204448104
CNS	COHEN & STEERS INC	2,504	$240K	0.0%	$95.94 *	$65.54	+24.5%	COM	19247A100
ASMB	ASSEMBLY BIOSCIENCES INC	15,855	$240K	0.0%	$15.14	$12.62	+20.6%	COM NEW	045396207
RSPH	INVESCO EXCHANGE TRADED FD T	7,437	$240K	0.0%	$32.23	$49.98	—	S&P500 EQL HLT	46137V332
DIVI	FRANKLIN TEMPLETON ETF TR	7,220	$239K	0.0%	$33.16	$33.00	—	INTL COR DIV TIL	35473P108
DHC	DIVERSIFIED HEALTHCARE TR	57,138	$239K	0.0%	$4.19	$3.36	—	COM SH BEN INT	25525P107
MYRG	MYR GROUP INC DEL	2,336	$239K	0.0%	$102.21 *	$109.12	+4.0%	COM	55405W104
TRST	TRUSTCO BK CORP N Y	7,189	$238K	0.0%	$33.07 *	$29.37	+5.1%	COM NEW	898349204
—	VISTA OUTDOOR INC	6,050	$237K	0.0%	$39.18	$31.64	—	COM	928377100
KXI	ISHARES TR	3,600	$237K	0.0%	$65.76	$56.81	—	GLB CNSM STP ETF	464288737
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,799	$236K	0.0%	$131.44	$121.85	—	COM SHS	33735K108
FLQL	FRANKLIN TEMPLETON ETF TR	4,034	$235K	0.0%	$58.15	$52.31	—	US LRG CP MLTFCT	35473P801
HLMN	HILLMAN SOLUTIONS CORP	22,199	$234K	0.0%	$10.56 *	$9.28	+3.9%	COM	431636109
AIN	ALBANY INTL CORP	2,636	$234K	0.0%	$88.84 *	$87.05	-1.1%	CL A	012348108
CHRS	COHERUS BIOSCIENCES INC	225,113	$234K	0.0%	$1.04 *	$4.19	-67.3%	COM	19249H103
EES	WISDOMTREE TR	4,436	$234K	0.0%	$52.75	$46.99	—	US SMALLCAP FUND	97717W562
CCBG	CAPITAL CITY BK GROUP INC	6,630	$234K	0.0%	$35.29 *	$27.44	+15.4%	COM	139674105
DFIN	DONNELLEY FINL SOLUTIONS INC	3,536	$233K	0.0%	$65.83	$50.03	+29.8%	COM	25787G100
NFE	NEW FORTRESS ENERGY INC	25,488	$232K	0.0%	$9.09 *	$33.66	-54.2%	COM CL A	644393100
CWAN	CLEARWATER ANALYTICS HLDGS I	9,169	$232K	0.0%	$25.25 *	$21.07	+6.7%	CL A	185123106
CLSK	CLEANSPARK INC	24,729	$231K	0.0%	$9.34 *	$4.85	+161.9%	COM NEW	18452B209
—	NORDSTROM INC	10,237	$230K	0.0%	$22.49	$22.19	—	COM	655664100
KBE	SPDR SER TR	4,309	$229K	0.0%	$53.13	$45.85	—	S&P BK ETF	78464A797
SOUN	SOUNDHOUND AI INC	49,038	$229K	0.0%	$4.66 *	$4.33	+11.7%	CLASS A COM	836100107
OLPX	OLAPLEX HLDGS INC	97,022	$228K	0.0%	$2.35 *	$14.03	-85.6%	COM	679369108
RYAM	RAYONIER ADVANCED MATLS INC	26,421	$226K	0.0%	$8.56 *	$6.01	+15.3%	COM	75508B104
IQSU	NEW YORK LIFE INVESTMENTS ET	4,707	$225K	0.0%	$47.87	$47.87	—	CANDRIAM US LRG	45409B461
OUSA	ALPS ETF TR	4,168	$225K	0.0%	$54.01	$48.10	—	OSHARES US QUALT	00162Q387
XBIT	XBIOTECH INC	28,992	$224K	0.0%	$7.73 *	$8.94	-26.5%	COM	98400H102
NHI	NATIONAL HEALTH INVS INC	2,653	$223K	0.0%	$84.07	$63.79	—	COM	63633D104
PFM	INVESCO EXCHANGE TRADED FD T	4,774	$222K	0.0%	$46.55	$39.90	—	DIVID ACHIEVEV	46137V506
BAPR	INNOVATOR ETFS TRUST	5,105	$221K	0.0%	$43.37	$41.77	—	US EQT BUFR APR	45782C888
FOR	FORESTAR GROUP INC	6,822	$221K	0.0%	$32.37 *	$20.33	+53.1%	COM	346232101
RWJ	INVESCO EXCH TRADED FD TR II	4,809	$220K	0.0%	$45.71	$51.67	—	S&P SMALLCAP 600	46138G664
GRFS	GRIFOLS S A	24,646	$219K	0.0%	$8.88	$9.35	—	SP ADR REP B NVT	398438408
PLSE	PULSE BIOSCIENCES INC	12,450	$218K	0.0%	$17.54 *	$6.89	+147.5%	COM	74587B101
WSFS	WSFS FINL CORP	4,283	$218K	0.0%	$50.99	$41.29	+25.5%	COM	929328102
VIOV	VANGUARD ADMIRAL FDS INC	2,359	$218K	0.0%	$92.45	$97.52	—	SMLCP 600 VAL	921932778
SPOK	SPOK HLDGS INC	14,479	$218K	0.0%	$15.06	$14.86	+2.3%	COM	84863T106
TRMK	TRUSTMARK CORP	6,851	$218K	0.0%	$31.82 *	$28.81	+7.7%	COM	898402102
MGEE	MGE ENERGY INC	2,383	$218K	0.0%	$91.45 *	$66.97	+24.0%	COM	55277P104
CWI	SPDR INDEX SHS FDS	6,992	$213K	0.0%	$30.44	$28.08	—	MSCI ACWI EXUS	78463X848
QEFA	SPDR INDEX SHS FDS	2,633	$212K	0.0%	$80.48	$73.93	—	MSCI EAFE STRTGC	78463X434
WGO	WINNEBAGO INDS INC	3,623	$211K	0.0%	$58.11	$60.06	-4.7%	COM	974637100
FBCV	FIDELITY COVINGTON TRUST	6,403	$209K	0.0%	$32.69	$31.40	—	BLUE CHIP VALUE	316092345
BDN	BRANDYWINE RLTY TR	38,452	$209K	0.0%	$5.44	$5.13	—	SH BEN INT NEW	105368203
RWT	REDWOOD TRUST INC	26,944	$208K	0.0%	$7.73	$9.40	—	COM	758075402
QQQJ	INVESCO EXCH TRADED FD TR II	6,843	$208K	0.0%	$30.37	$29.32	—	NASDAQNXTGEN100	46138G631
CRBP	CORBUS PHARMACEUTICALS HLDGS	10,028	$207K	0.0%	$20.63 *	$25.64	+99.6%	COM NEW	21833P301
PUMP	PROPETRO HLDG CORP	27,004	$207K	0.0%	$7.66 *	$9.23	-11.6%	COM	74347M108
—	INFORMATICA INC	8,182	$207K	0.0%	$25.28	$26.33	—	COM CL A	45674M101
LOB	LIVE OAK BANCSHARES INC	4,364	$207K	0.0%	$47.37 *	$25.82	+62.0%	COM	53803X105
—	CHARGEPOINT HOLDINGS INC	150,705	$206K	0.0%	$1.37	$2.31	—	COM CL A	15961R105
IGE	ISHARES TR	4,664	$206K	0.0%	$44.07	$43.14	—	NORTH AMERN NAT	464287374
USSG	DBX ETF TR	3,854	$205K	0.0%	$53.28	$52.32	—	XTRCKR MSCI US	233051150
HYEM	VANECK ETF TRUST	10,275	$204K	0.0%	$19.89	$19.15	—	EMERGING MRKT HI	92189F353
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,074	$204K	0.0%	$98.53 *	$126.23	-27.2%	COM	477839104
RWR	SPDR SER TR	1,910	$204K	0.0%	$106.73	$93.88	—	DJ REIT ETF	78464A607
ATRA	ATARA BIOTHERAPEUTICS INC	25,061	$204K	0.0%	$8.13 *	$13.13	-34.8%	COM NEW	046513206
—	FORWARD AIR CORP	5,750	$204K	0.0%	$35.40	$86.84	—	COM	349853101
AMRC	AMERESCO INC	5,350	$203K	0.0%	$37.94 *	$32.10	-3.7%	CL A	02361E108
APPN	APPIAN CORP	5,935	$203K	0.0%	$34.14 *	$36.44	-11.1%	CL A	03782L101
AIRR	FIRST TR EXCHANGE-TRADED FD	2,705	$202K	0.0%	$74.67	$65.27	—	RBA INDL ETF	33738R704
—	PLAYA HOTELS & RESORTS NV	26,041	$202K	0.0%	$7.75	$7.88	—	SHS	N70544106
KCE	SPDR SER TR	1,615	$202K	0.0%	$124.87	$110.17	—	S&P CAP MKTS	78464A771
PLMR	PALOMAR HLDGS INC	2,123	$201K	0.0%	$94.67 *	$75.23	+22.5%	COM	69753M105
MLPX	GLOBAL X FDS	3,676	$200K	0.0%	$54.43	$45.55	—	GLB X MLP ENRG I	37954Y293
MIR	MIRION TECHNOLOGIES INC	17,957	$199K	0.0%	$11.07 *	$10.43	+0.8%	COM CL A	60471A101
DHIL	DIAMOND HILL INVT GROUP INC	1,223	$198K	0.0%	$161.66 *	$138.39	+1.6%	COM NEW	25264R207
CABO	CABLE ONE INC	565	$198K	0.0%	$349.73	$690.45	-49.3%	COM	12685J105
—	VECTOR GROUP LTD	13,216	$197K	0.0%	$14.92	$11.33	—	COM	92240M108
IBOC	INTERNATIONAL BANCSHARES COR	3,295	$197K	0.0%	$59.79	$43.70	+35.5%	COM	459044103
NANR	SPDR INDEX SHS FDS	3,467	$196K	0.0%	$56.63	$52.74	—	S&P NORTH AMER	78463X152
UPLD	UPLAND SOFTWARE INC	78,626	$196K	0.0%	$2.49 *	$12.81	-82.0%	COM	91544A109
GBX	GREENBRIER COS INC	3,847	$196K	0.0%	$50.88 *	$34.36	+33.5%	COM	393657101
DOCN	DIGITALOCEAN HLDGS INC	4,841	$196K	0.0%	$40.39 *	$35.15	+1.5%	COM	25402D102
NEO	NEOGENOMICS INC	13,255	$196K	0.0%	$14.75 *	$15.00	+4.3%	COM NEW	64049M209
INVA	INNOVIVA INC	10,119	$195K	0.0%	$19.31 *	$14.66	+25.7%	COM	45781M101
GSEW	GOLDMAN SACHS ETF TR	2,518	$195K	0.0%	$77.47	$65.16	—	EQUAL WEIGHT US	381430438
PCH	POTLATCHDELTIC CORPORATION	4,329	$195K	0.0%	$45.04	$43.26	—	COM	737630103
CZA	INVESCO EXCHANGE TRADED FD T	1,799	$195K	0.0%	$108.29	$90.45	—	ZACKS MID CAP	46137Y401
—	EVERI HLDGS INC	14,683	$193K	0.0%	$13.14	$8.78	—	COM	30034T103
—	SECUREWORKS CORP	21,734	$192K	0.0%	$8.85	$17.87	—	CL A	81374A105
LAND	GLADSTONE LD CORP	13,836	$192K	0.0%	$13.90	$15.33	—	COM	376549101
ABEV	AMBEV SA	78,604	$192K	0.0%	$2.44	$2.71	—	SPONSORED ADR	02319V103
BNL	BROADSTONE NET LEASE INC	9,992	$189K	0.0%	$18.95	$17.96	—	COM	11135E203
BFH	BREAD FINANCIAL HOLDINGS INC	3,978	$189K	0.0%	$47.58 *	$49.61	+0.6%	COM	018581108
FLNG	FLEX LNG LTD	7,348	$189K	0.0%	$25.76 *	$21.56	+0.7%	SHS	G35947202
FALN	ISHARES TR	6,880	$188K	0.0%	$27.34	$26.40	—	FALN ANGLS USD	46435G474
SCVL	SHOE CARNIVAL INC	4,266	$187K	0.0%	$43.85 *	$30.97	+31.8%	COM	824889109
BTU	PEABODY ENERGY CORP	6,897	$183K	0.0%	$26.54 *	$22.11	+0.9%	COM	704551100
DFEM	DIMENSIONAL ETF TRUST	6,483	$183K	0.0%	$28.15	$25.90	—	EMERGING MKTS CO	25434V732
PRA	PROASSURANCE CORP	12,063	$181K	0.0%	$15.04 *	$14.74	-13.5%	COM	74267C106
RIOT	RIOT PLATFORMS INC	24,439	$181K	0.0%	$7.42 *	$10.47	-17.3%	COM	767292105
FUTU	FUTU HLDGS LTD	1,893	$181K	0.0%	$95.65	$56.30	—	SPON ADS CL A	36118L106
PPH	VANECK ETF TRUST	1,905	$181K	0.0%	$95.02	$88.79	—	PHARMACEUTCL ETF	92189F692
AMPY	AMPLIFY ENERGY CORP NEW	27,686	$181K	0.0%	$6.53 *	$6.65	+4.3%	COM	03212B103
JETS	ETF SER SOLUTIONS	8,705	$180K	0.0%	$20.72	$19.85	—	US GLB JETS	26922A842
VIOG	VANGUARD ADMIRAL FDS INC	1,495	$179K	0.0%	$119.75	$114.62	—	SMLCP 600 GRTH	921932794
KW	KENNEDY-WILSON HOLDINGS INC	16,198	$179K	0.0%	$11.05 *	$10.53	+0.7%	COM	489398107
HYXF	ISHARES TR	3,780	$179K	0.0%	$47.35	$44.72	—	ESG ADVNCD HY BD	46435G441
—	SQUARESPACE INC	3,851	$179K	0.0%	$46.42	$35.25	—	CLASS A	85225A107
ULCC	FRONTIER GROUP HLDGS INC	33,412	$179K	0.0%	$5.35 *	$16.62	-76.5%	COM	35909R108
ACIC	AMERICAN COASTAL INS CORP	15,835	$178K	0.0%	$11.27 *	$7.93	+27.6%	COM	910710102
MBIN	MERCHANTS BANCORP IND	3,957	$178K	0.0%	$44.96 *	$38.73	+12.7%	COM	58844R108
COTY	COTY INC	18,940	$178K	0.0%	$9.39	$10.71	-11.0%	COM CL A	222070203
DNL	WISDOMTREE TR	4,485	$177K	0.0%	$39.39	$39.29	—	GLB US QTLY DIV	97717W844
IEF	ISHARES TR	1,800	$177K	0.0%	$98.12	$99.19	—	Call	464287440
PHI	PLDT INC	6,565	$176K	0.0%	$26.88	$24.14	—	SPONSORED ADR	69344D408
PSCT	INVESCO EXCH TRADED FD TR II	3,652	$175K	0.0%	$47.88	$57.85	—	S&P SMLCP INFO	46138E115
IXC	ISHARES TR	4,315	$175K	0.0%	$40.48	$39.38	—	GLOBAL ENERG ETF	464287341
PTNQ	PACER FDS TR	2,378	$174K	0.0%	$73.33	$57.15	—	TRENDPILOT 100	69374H303
EOSE	EOS ENERGY ENTERPRISES INC	58,651	$174K	0.0%	$2.97 *	$1.64	+29.4%	COM CL A	29415C101
IMMR	IMMERSION CORP	19,481	$174K	0.0%	$8.92 *	$9.69	+5.1%	COM	452521107
LPL	LG DISPLAY CO LTD	42,861	$174K	0.0%	$4.05	$5.89	—	SPONS ADR REP	50186V102
—	AEROVATE THERAPEUTICS INC	82,919	$173K	0.0%	$2.09	$2.13	—	COM	008064107
—	DESPEGAR COM CORP	13,934	$173K	0.0%	$12.40	$12.40	—	ORD SHS	G27358103
NVEC	NVE CORP	2,154	$172K	0.0%	$79.86	$77.95	+1.8%	COM NEW	629445206
APEI	AMERICAN PUB ED INC	11,658	$172K	0.0%	$14.75 *	$14.48	+13.1%	COM	02913V103
THFF	FIRST FINL CORP IND	3,918	$172K	0.0%	$43.85 *	$38.91	+3.0%	COM	320218100
SPMB	SPDR SER TR	7,584	$171K	0.0%	$22.53	$22.36	—	PORT MTG BK ETF	78464A383
FBT	FIRST TR EXCHANGE-TRADED FD	993	$171K	0.0%	$171.85	$157.81	—	NY ARCA BIOTECH	33733E203
—	PACIFIC PREMIER BANCORP	6,782	$171K	0.0%	$25.16	$32.75	—	COM	69478X105
RGP	RESOURCES CONNECTION INC	17,408	$169K	0.0%	$9.70 *	$11.74	-12.0%	COM	76122Q105
ONTF	ON24 INC	27,483	$168K	0.0%	$6.12	$6.85	-9.7%	COM	68339B104
BKE	BUCKLE INC	3,824	$168K	0.0%	$43.97 *	$30.45	+15.7%	COM	118440106
SFNC	SIMMONS 1ST NATL CORP	7,778	$168K	0.0%	$21.54 *	$17.58	+15.4%	CL A $1 PAR	828730200
XPH	SPDR SER TR	3,773	$167K	0.0%	$44.36	$40.97	—	S&P PHARMAC	78464A722
PSI	INVESCO EXCHANGE TRADED FD T	2,906	$167K	0.0%	$57.52	$58.66	—	SEMICONDUCTORS	46137V647
ADCT	ADC THERAPEUTICS SA	53,042	$167K	0.0%	$3.15	$3.15	0.0%	SHS	H0036K147
MLPA	GLOBAL X FDS	3,472	$167K	0.0%	$47.98	$46.47	—	GLBL X MLP ETF	37954Y343
CLNE	CLEAN ENERGY FUELS CORP	53,546	$167K	0.0%	$3.11 *	$9.11	-68.9%	COM	184499101
TMFG	RBB FD INC	5,246	$166K	0.0%	$31.72	$27.10	—	MOTLEY FOOL GBL	74933W635
ICF	ISHARES TR	2,520	$166K	0.0%	$65.90	$61.52	—	COHEN STEER REIT	464287564
TPB	TURNING PT BRANDS INC	3,846	$166K	0.0%	$43.15 *	$24.92	+53.2%	COM	90041L105
PZA	INVESCO EXCH TRADED FD TR II	6,868	$166K	0.0%	$24.15	$23.94	—	NATL AMT MUNI	46138E537
TARS	TARSUS PHARMACEUTICALS INC	5,032	$166K	0.0%	$32.89 *	$24.81	+13.3%	COM	87650L103
IGPT	INVESCO EXCHANGE TRADED FD T	3,619	$165K	0.0%	$45.50	$46.70	—	AI AND NEXT GEN	46137V639
ZDGE	ZEDGE INC	44,414	$164K	0.0%	$3.70 *	$5.97	-42.8%	CL B	98923T104
TECB	ISHARES TR	3,202	$164K	0.0%	$51.24	$43.90	—	US TECH BRKTHR	46436E502
ALG	ALAMO GROUP INC	910	$164K	0.0%	$180.17 *	$174.79	+1.0%	COM	011311107
GOGL	GOLDEN OCEAN GROUP LTD	12,210	$163K	0.0%	$13.34	$12.38	—	SHS NEW	G39637205
BXC	BLUELINX HLDGS INC	1,545	$163K	0.0%	$105.43 *	$77.93	+31.1%	COM NEW	09624H208
QYLD	GLOBAL X FDS	9,010	$163K	0.0%	$18.04	$17.60	—	NASDAQ 100 COVER	37954Y483
TOWN	TOWNEBANK PORTSMOUTH VA	4,882	$161K	0.0%	$33.06 *	$30.68	+4.7%	COM	89214P109
GIII	G III APPAREL GROUP LTD	5,286	$161K	0.0%	$30.52 *	$20.02	+36.3%	COM	36237H101
WLDN	WILLDAN GROUP INC	3,935	$161K	0.0%	$40.95 *	$32.88	+9.3%	COM	96924N100
CLPR	CLIPPER RLTY INC	28,180	$161K	0.0%	$5.70	$6.90	—	COM	18885T306
UTL	UNITIL CORP	2,632	$159K	0.0%	$60.57 *	$50.16	+16.4%	COM	913259107
—	ENDEAVOR GROUP HLDGS INC	5,575	$159K	0.0%	$28.56	$26.64	—	CL A COM	29260Y109
MCHB	HOMESTREET INC	10,102	$159K	0.0%	$15.76 *	$10.22	+39.6%	COM	43785V102
AOA	ISHARES TR	2,013	$159K	0.0%	$78.91	$58.57	—	AGGRES ALLOC ETF	464289859
INO	INOVIO PHARMACEUTICALS INC	27,261	$158K	0.0%	$5.78 *	$8.33	-1.0%	COM SHS	45773H409
EQWL	INVESCO EXCHANGE TRADED FD T	1,536	$157K	0.0%	$102.33	$95.52	—	S&P 100 EQL WIGH	46137V449
EWU	ISHARES TR	4,195	$157K	0.0%	$37.41	$32.03	—	MSCI UK ETF NEW	46435G334
IQDG	WISDOMTREE TR	3,991	$156K	0.0%	$39.15	$36.52	—	INTL QULTY DIV	97717X131
JHML	JOHN HANCOCK EXCHANGE TRADED	2,243	$156K	0.0%	$69.45	$53.32	—	MLTFCTR LRG CAP	47804J107
FLRG	FIDELITY COVINGTON TRUST	4,595	$156K	0.0%	$33.86	$33.14	—	FIDELITY US MLTF	316092378
STVN	STEVANATO GROUP S P A	7,777	$156K	0.0%	$20.00	$23.19	-13.4%	ORD SHS	T9224W109
NXDR	NEXTDOOR HOLDINGS INC	62,690	$155K	0.0%	$2.48 *	$2.56	+0.5%	COM CL A	65345M108
SPTS	SPDR SER TR	5,260	$155K	0.0%	$29.41	$29.18	—	PORTFOLIO SH TSR	78468R101
VIST	VISTA ENERGY S.A.B. DE C.V.	3,497	$154K	0.0%	$44.18	$44.22	—	SPONSORED ADS	92837L109
SAFE	SAFEHOLD INC	5,840	$153K	0.0%	$26.23	$26.13	—	COM	78646V107
—	FIBROGEN INC	383,258	$153K	0.0%	$0.40	$8.44	—	COM	31572Q808
ARR	ARMOUR RESIDENTIAL REIT INC	7,486	$153K	0.0%	$20.40	$19.90	—	COM SHS	042315705
RYZ	RYERSON HLDG CORP	7,649	$152K	0.0%	$19.91	$25.06	-19.4%	COM	783754104
PARR	PAR PAC HOLDINGS INC	8,634	$152K	0.0%	$17.60 *	$23.27	-4.0%	COM NEW	69888T207
HAIN	HAIN CELESTIAL GROUP INC	17,580	$152K	0.0%	$8.63 *	$13.49	-44.5%	COM	405217100
ICLN	ISHARES TR	10,319	$152K	0.0%	$14.69	$16.41	—	GL CLEAN ENE ETF	464288224
EPP	ISHARES INC	3,098	$151K	0.0%	$48.85	$46.80	—	MSCI PAC JP ETF	464286665
SPCE	VIRGIN GALACTIC HOLDINGS INC	24,749	$151K	0.0%	$6.10 *	$15.51	-56.9%	COM NEW	92766K403
DJT	TRUMP MEDIA & TECHNOLOGY GRO	9,343	$150K	0.0%	$16.07 *	$24.36	-0.5%	COM	25400Q105
IWC	ISHARES TR	1,217	$150K	0.0%	$123.34	$116.55	—	MICRO-CAP ETF	464288869
AOMR	ANGEL OAK MORTGAGE REIT INC	14,348	$150K	0.0%	$10.43	$7.74	—	COM	03464Y108
STRA	STRATEGIC ED INC	1,615	$149K	0.0%	$92.53 *	$70.58	+37.7%	COM	86272C103
SYBT	STOCK YDS BANCORP INC	2,400	$149K	0.0%	$61.98 *	$53.96	+6.9%	COM	861025104
VLU	SPDR SER TR	806	$149K	0.0%	$184.42	$176.21	—	SPDR S&P1500VL	78464A128
—	ASHFORD HOSPITALITY TR INC	195,330	$146K	0.0%	$0.75	$5.07	—	COM SHS	044103869
ARDX	ARDELYX INC	21,110	$145K	0.0%	$6.89 *	$6.89	-14.3%	COM	039697107
DWM	WISDOMTREE TR	2,519	$145K	0.0%	$57.55	$54.00	—	INTL EQUITY FD	97717W703
FUBO	FUBOTV INC	101,914	$145K	0.0%	$1.42 *	$1.53	-1.6%	COM	35953D104
XSMO	INVESCO EXCHANGE TRADED FD T	2,172	$144K	0.0%	$66.18	$62.30	—	S&P SMLCP MOMENT	46137V498
SBCF	SEACOAST BKG CORP FLA	5,382	$143K	0.0%	$26.65	$27.23	-3.0%	COM NEW	811707801
XCEM	COLUMBIA ETF TR II	4,384	$143K	0.0%	$32.67	$32.30	—	EM CORE EX ETF	19762B202
MOO	VANECK ETF TRUST	1,885	$142K	0.0%	$75.50	$77.91	—	AGRIBUSINESS ETF	92189F700
SPNT	SIRIUSPOINT LTD	9,921	$142K	0.0%	$14.34 *	$5.95	+134.8%	COM	G8192H106
XRT	SPDR SER TR	1,829	$142K	0.0%	$77.68	$71.45	—	S&P RETAIL ETF	78464A714
—	CITY OFFICE REIT INC	24,321	$142K	0.0%	$5.84	$6.82	—	COM	178587101
VLGEA	VILLAGE SUPER MKT INC	4,443	$141K	0.0%	$31.79 *	$25.99	+14.3%	CL A NEW	927107409
IAGG	ISHARES TR	2,722	$141K	0.0%	$51.82	$49.94	—	CORE INTL AGGR	46435G672
SCHR	SCHWAB STRATEGIC TR	2,783	$141K	0.0%	$50.60	$48.91	—	INT-TRM U.S TRES	808524854
—	PAYCOR HCM INC	9,918	$141K	0.0%	$14.19	$14.31	—	COM	70435P102
DLS	WISDOMTREE TR	2,037	$141K	0.0%	$69.05	$64.80	—	INTL SMCAP DIV	97717W760
AROW	ARROW FINL CORP	4,897	$140K	0.0%	$28.66 *	$28.58	-5.4%	COM	042744102
SPSB	SPDR SER TR	4,630	$140K	0.0%	$30.28	$29.81	—	PORTFOLIO SHORT	78464A474
PRIM	PRIMORIS SVCS CORP	2,413	$140K	0.0%	$58.08 *	$26.37	+102.3%	COM	74164F103
JUST	GOLDMAN SACHS ETF TR	1,709	$140K	0.0%	$81.92	$65.28	—	JUST US LRG CP	381430396
AIV	APARTMENT INVT & MGMT CO	15,438	$140K	0.0%	$9.04	$8.07	—	CL A	03748R747
EVER	EVERQUOTE INC	6,612	$139K	0.0%	$21.09 *	$8.24	+177.2%	COM CL A	30041R108
MMI	MARCUS & MILLICHAP INC	3,513	$139K	0.0%	$39.63 *	$31.47	+17.5%	COM	566324109
ISTB	ISHARES TR	2,841	$138K	0.0%	$48.68	$48.46	—	CORE 1 5 YR USD	46432F859
ESQ	ESQUIRE FINL HLDGS INC	2,115	$138K	0.0%	$65.20 *	$48.22	+18.2%	COM	29667J101
GCOW	PACER FDS TR	3,778	$138K	0.0%	$36.49	$34.81	—	GLOBL CASH ETF	69374H709
FLOT	ISHARES TR	2,697	$138K	0.0%	$51.05	$50.69	—	FLTG RATE NT ETF	46429B655
MOV	MOVADO GROUP INC	7,400	$138K	0.0%	$18.60 *	$24.34	-5.5%	COM	624580106
CRCT	CRICUT INC	19,840	$137K	0.0%	$6.93 *	$5.11	-0.4%	COM CL A	22658D100
SPEU	SPDR INDEX SHS FDS	3,091	$137K	0.0%	$44.42	$43.51	—	PORTFLO EURP ETF	78463X103
RLJ	RLJ LODGING TR	14,955	$137K	0.0%	$9.18	$12.70	—	COM	74965L101
ARI	APOLLO COML REAL EST FIN INC	14,936	$137K	0.0%	$9.19	$10.88	—	COM	03762U105
AAXJ	ISHARES TR	1,743	$137K	0.0%	$78.43	$71.62	—	MSCI AC ASIA ETF	464288182
SHYG	ISHARES TR	3,103	$135K	0.0%	$43.42	$42.79	—	0-5YR HI YL CP	46434V407
PID	INVESCO EXCHANGE TRADED FD T	6,806	$135K	0.0%	$19.78	$18.75	—	INTL DIVI ACHI	46137V548
GCTS	GCT SEMICONDUCTOR HLDG INC	40,054	$134K	0.0%	$3.35 *	$3.77	0.0%	COMMON STOCK	36170N107
DMRC	DIGIMARC CORP NEW	4,983	$134K	0.0%	$26.88 *	$29.42	+0.2%	COM	25381B101
SMIN	ISHARES TR	1,555	$134K	0.0%	$86.00	$63.96	—	MSCI INDIA SM CP	46429B614
GTY	GETTY RLTY CORP NEW	4,201	$134K	0.0%	$31.81	$30.31	—	COM	374297109
—	INVESTMENT MANAGERS SER TR I	3,459	$133K	0.0%	$38.49	$35.72	—	AXS CHANGE FINAN	46144X107
FLGB	FRANKLIN TEMPLETON ETF TR	4,650	$133K	0.0%	$28.55	$26.08	—	FTSE UNTD KGDM	35473P678
FF	FUTUREFUEL CORP	23,026	$132K	0.0%	$5.75 *	$5.02	+2.1%	COM	36116M106
IVOV	VANGUARD ADMIRAL FDS INC	1,379	$132K	0.0%	$95.72	$93.11	—	MIDCP 400 VAL	921932844
SMDV	PROSHARES TR	1,902	$132K	0.0%	$69.27	$62.54	—	RUSS 2000 DIVD	74347B698
VSH	VISHAY INTERTECHNOLOGY INC	6,945	$131K	0.0%	$18.91 *	$21.72	-7.5%	COM	928298108
EFSC	ENTERPRISE FINL SVCS CORP	2,560	$131K	0.0%	$51.27 *	$42.72	+11.5%	COM	293712105
MATV	MATIV HOLDINGS INC	7,716	$131K	0.0%	$16.99 *	$17.50	-5.7%	COM	808541106
—	AUGMEDIX INC	55,667	$131K	0.0%	$2.35	$1.15	—	COM	05105P107
CFFN	CAPITOL FED FINL INC	22,388	$131K	0.0%	$5.84 *	$4.98	+7.9%	COM	14057J101
FVRR	FIVERR INTL LTD	5,039	$130K	0.0%	$25.87 *	$28.89	-16.1%	ORD SHS	M4R82T106
AVEM	AMERICAN CENTY ETF TR	2,016	$130K	0.0%	$64.61	$63.51	—	AVANTIS EMGMKT	025072604
GSHD	GOOSEHEAD INS INC	1,446	$129K	0.0%	$89.28 *	$70.27	+12.6%	COM CL A	38267D109
ZYXIQ	ZYNEX INC	15,818	$129K	0.0%	$8.16 *	$7.16	+17.7%	COM	98986M103
OCGN	OCUGEN INC	129,895	$129K	0.0%	$0.99 *	$0.64	+113.3%	COM	67577C105
CIFR	CIPHER MINING INC	33,233	$129K	0.0%	$3.87 *	$3.86	+9.2%	COM	17253J106
TPC	TUTOR PERINI CORP	4,725	$128K	0.0%	$27.16 *	$15.94	+43.5%	COM	901109108
VGLT	VANGUARD SCOTTSDALE FDS	2,065	$127K	0.0%	$61.53	$61.03	—	LONG TERM TREAS	92206C847
FXO	FIRST TR EXCHANGE TRADED FD	2,480	$127K	0.0%	$51.13	$46.00	—	FINLS ALPHADEX	33734X135
—	BOLT PROJS HLDGS INC	158,151	$127K	0.0%	$0.80	$0.80	—	COM	09769B107
EXI	ISHARES TR	850	$126K	0.0%	$148.76	$128.07	—	GLOB INDSTRL ETF	464288729
IXP	ISHARES TR	1,343	$126K	0.0%	$94.13	$88.03	—	GBL COMM SVC ETF	464287275
GBTC	GRAYSCALE BITCOIN TR BTC	2,498	$126K	0.0%	$50.50	$62.77	—	SHS REP COM UT	389637109
DIVB	ISHARES TR	2,601	$126K	0.0%	$48.46	$44.23	—	CORE DIVID ETF	46435U861
STNC	HENNESSY FDS TR	3,975	$124K	0.0%	$31.32	$30.27	—	STANCE ESG ETF	42588P692
BJRI	BJS RESTAURANTS INC	3,801	$124K	0.0%	$32.56	$30.39	+6.1%	COM	09180C106
KBWB	INVESCO EXCH TRADED FD TR II	2,108	$124K	0.0%	$58.62	$54.52	—	KBW BK ETF	46138E628
JYNT	JOINT CORP	10,787	$123K	0.0%	$11.44 *	$24.45	-49.6%	COM	47973J102
NRIM	NORTHRIM BANCORP INC	1,731	$123K	0.0%	$71.22 *	$10.47	+49.8%	COM	666762109
UNFI	UNITED NAT FOODS INC	7,325	$123K	0.0%	$16.82 *	$25.70	-44.3%	COM	911163103
KN	KNOWLES CORP	6,828	$123K	0.0%	$18.03	$17.30	+2.5%	COM	49926D109
NN	NEXTNAV INC	16,418	$123K	0.0%	$7.49 *	$7.31	+5.5%	COMMON STOCK	65345N106
NUBD	NUSHARES ETF TR	5,403	$123K	0.0%	$22.70	$22.69	—	NUVEEN ESG US	67092P870
INVX	INNOVEX INTERNATIONAL INC	8,348	$123K	0.0%	$14.68 *	$16.05	0.0%	COM	457651107
PKST	PEAKSTONE REALTY TRUST	8,982	$122K	0.0%	$13.63	$15.94	—	COMMON SHARES	39818P799
LTH	LIFE TIME GROUP HOLDINGS INC	5,011	$122K	0.0%	$24.42 *	$20.36	+10.4%	COMMON STOCK	53190C102
ENOV	ENOVIS CORPORATION	2,840	$122K	0.0%	$43.04 *	$54.65	-18.5%	COM	194014502
SIGA	SIGA TECHNOLOGIES INC	18,076	$122K	0.0%	$6.75 *	$7.19	+9.9%	COM	826917106
XPEL	XPEL INC	2,799	$121K	0.0%	$43.37 *	$41.93	-3.8%	COM	98379L100
XSOE	WISDOMTREE TR	3,663	$121K	0.0%	$33.03	$29.69	—	EM EX ST-OWNED	97717X578
XHR	XENIA HOTELS & RESORTS INC	8,176	$121K	0.0%	$14.77	$14.44	—	COM	984017103
—	VERITEX HLDGS INC	4,586	$121K	0.0%	$26.32	$21.36	—	COM	923451108
FGD	FIRST TR EXCHANGE TRADED FD	4,947	$120K	0.0%	$24.35	$23.53	—	DJ GLBL DIVID	33734X200
IPGP	IPG PHOTONICS CORP	1,620	$120K	0.0%	$74.32	$104.99	-28.8%	COM	44980X109
GEF/B	GREIF INC	1,724	$120K	0.0%	$69.83 *	$54.01	+13.8%	CL B	397624206
XME	SPDR SER TR	1,887	$120K	0.0%	$63.72	$50.97	—	S&P METALS MNG	78464A755
RUM	RUMBLE INC	22,387	$120K	0.0%	$5.36 *	$5.90	-0.1%	COM CL A	78137L105
PEB	PEBBLEBROOK HOTEL TR	9,069	$120K	0.0%	$13.23	$16.68	—	COM	70509V100
PLAY	DAVE & BUSTERS ENTMT INC	3,521	$120K	0.0%	$34.05	$38.89	-12.3%	COM	238337109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	25,067	$119K	0.0%	$4.76	$4.36	—	COM SHS BEN INT	456237106
PDEX	PRO-DEX INC COLO	3,973	$119K	0.0%	$29.85 *	$19.57	+10.1%	COM NEW	74265M205
STGW	STAGWELL INC	16,831	$118K	0.0%	$7.02 *	$6.64	+3.1%	COM CL A	85256A109
CBRL	CRACKER BARREL OLD CTRY STOR	2,600	$118K	0.0%	$45.34 *	$69.34	-42.6%	COM	22410J106
TFIN	TRIUMPH FINANCIAL INC	1,476	$117K	0.0%	$79.55 *	$62.85	+32.8%	COM	89679E300
ESPR	ESPERION THERAPEUTICS INC NE	71,164	$117K	0.0%	$1.65 *	$3.23	-37.5%	COM	29664W105
VRA	VERA BRADLEY INC	21,408	$117K	0.0%	$5.46 *	$5.99	-1.4%	COM	92335C106
—	AMER SOFTWARE INC	10,443	$117K	0.0%	$11.19	$11.42	—	CL A	029683109
—	ROCKET LAB USA INC	11,941	$116K	0.0%	$9.73	$4.77	—	COM	773122106
KWEB	KRANESHARES TRUST	3,409	$116K	0.0%	$34.02	$29.51	—	CSI CHI INTERNET	500767306
DOL	WISDOMTREE TR	2,145	$116K	0.0%	$53.96	$50.55	—	INTL LRGCAP DV	97717W794
FRDM	EA SERIES TRUST	3,221	$115K	0.0%	$35.78	$33.65	—	FREEDOM 100 EM	02072L607
CLBK	COLUMBIA FINL INC	6,747	$115K	0.0%	$17.07	$17.36	-2.9%	COM	197641103
SBSI	SOUTHSIDE BANCSHARES INC	3,432	$115K	0.0%	$33.43 *	$31.82	+0.7%	COM	84470P109
MD	PEDIATRIX MEDICAL GROUP INC	9,841	$114K	0.0%	$11.59 *	$13.26	-28.9%	COM	58502B106
—	INSTRUCTURE HLDGS INC	4,833	$114K	0.0%	$23.55	$23.70	—	COM	457790103
MRCY	MERCURY SYS INC	3,067	$113K	0.0%	$37.00 *	$47.62	-26.1%	COM	589378108
NHC	NATIONAL HEALTHCARE CORP	895	$113K	0.0%	$125.81	$73.81	+70.4%	COM	635906100
UTZ	UTZ BRANDS INC	6,343	$112K	0.0%	$17.70 *	$16.73	-0.7%	COM CL A	918090101
ENVX	ENOVIX CORPORATION	12,008	$112K	0.0%	$9.34 *	$11.86	+0.1%	COM	293594107
—	CHUYS HLDGS INC	2,988	$112K	0.0%	$37.39	$33.96	—	COM	171604101
—	PARAMOUNT GROUP INC	22,695	$112K	0.0%	$4.92	$4.72	—	COM	69924R108
IMXI	INTERNATIONAL MNY EXPRESS IN	6,029	$111K	0.0%	$18.49 *	$21.07	-9.4%	COM	46005L101
HPK	HIGHPEAK ENERGY INC	8,016	$111K	0.0%	$13.88 *	$15.11	-1.3%	COM	43114Q105
MFUS	PIMCO EQUITY SER	2,199	$111K	0.0%	$50.60	$41.88	—	RAFI DYN ML US	72202L363
PIO	INVESCO EXCH TRADED FD TR II	2,577	$111K	0.0%	$43.09	$37.43	—	GLOBAL WATER	46138E651
RRBI	RED RIVER BANCSHARES INC	2,128	$111K	0.0%	$52.00	$49.73	+3.4%	COM	75686R202
HFXI	NEW YORK LIFE INVESTMENTS ET	3,999	$111K	0.0%	$27.64	$27.15	—	NYLI FTSE INTERN	45409B560
EQAL	INVESCO EXCH TRADED FD TR II	2,266	$110K	0.0%	$48.66	$45.91	—	RUSEL 1000 EQL	46138E420
UGP	ULTRAPAR PARTICIPACOES SA	28,399	$110K	0.0%	$3.88	$4.11	—	SP ADR REP COM	90400P101
ITIC	INVESTORS TITLE CO NC	479	$110K	0.0%	$229.86 *	$188.48	+11.4%	COM	461804106
—	OLO INC	22,021	$109K	0.0%	$4.96	$5.05	—	CL A	68134L109
CARE	CARTER BANKSHARES INC	6,263	$109K	0.0%	$17.39 *	$15.37	+7.0%	COM NEW	146103106
REX	REX AMERICAN RES CORP	2,345	$109K	0.0%	$46.29 *	$20.27	+12.3%	COM	761624105
BV	BRIGHTVIEW HLDGS INC	6,884	$108K	0.0%	$15.74 *	$12.96	+11.8%	COM	10948C107
ANDE	ANDERSONS INC	2,159	$108K	0.0%	$50.15 *	$47.21	+2.1%	COM	034164103
EGBN	EAGLE BANCORP INC MD	4,785	$108K	0.0%	$22.58 *	$23.32	-13.3%	COM	268948106
LIT	GLOBAL X FDS	2,477	$108K	0.0%	$43.59	$59.40	—	LITHIUM BTRY ETF	37954Y855
APLD	APPLIED DIGITAL CORP	13,071	$108K	0.0%	$8.25 *	$4.37	+21.1%	COM NEW	038169207
ALGT	ALLEGIANT TRAVEL CO	1,956	$108K	0.0%	$55.06 *	$116.38	-61.3%	COM	01748X102
TALO	TALOS ENERGY INC	10,395	$108K	0.0%	$10.35 *	$14.46	-21.2%	COM	87484T108
EWH	ISHARES INC	5,754	$107K	0.0%	$18.66	$22.94	—	MSCI HONG KG ETF	464286871
—	METALS ACQUISITION LIMITED	7,750	$107K	0.0%	$13.85	$13.85	—	ORD SHS	G60409110
DRH	DIAMONDROCK HOSPITALITY CO	12,285	$107K	0.0%	$8.73	$10.19	—	COM	252784301
RGR	STURM RUGER & CO INC	2,572	$107K	0.0%	$41.68	$48.48	-13.0%	COM	864159108
SGOL	ETFS GOLD TR	4,250	$107K	0.0%	$25.13	$21.46	—	PHYSCL GOLD SHS	00326A104
DFH	DREAM FINDERS HOMES INC	2,945	$107K	0.0%	$36.21 *	$26.84	+14.4%	COM CL A	26154D100
VCEB	VANGUARD WORLD FD	1,642	$107K	0.0%	$64.88	$64.24	—	ESG US CORP BD	921910691
FLJP	FRANKLIN TEMPLETON ETF TR	3,498	$106K	0.0%	$30.42	$30.72	—	FTSE JAPAN ETF	35473P744
LTC	LTC PPTYS INC	2,899	$106K	0.0%	$36.69	$35.99	—	COM	502175102
NXTG	FIRST TR EXCHANGE TRADED FD	1,215	$106K	0.0%	$87.35	$73.60	—	INDXX NEXTG ETF	33737K205
HTH	HILLTOP HOLDINGS INC	3,296	$106K	0.0%	$32.16	$30.83	+4.1%	COM	432748101
FFIC	FLUSHING FINL CORP	7,259	$106K	0.0%	$14.58 *	$13.79	-6.6%	COM	343873105
EGRX	EAGLE PHARMACEUTICALS INC	28,348	$106K	0.0%	$3.73 *	$17.60	-72.9%	COM	269796108
NTST	NETSTREIT CORP	6,375	$105K	0.0%	$16.53	$17.97	—	COM	64119V303
IVR	INVESCO MORTGAGE CAPITAL INC	11,193	$105K	0.0%	$9.39	$9.66	—	COM	46131B704
AGX	ARGAN INC	1,033	$105K	0.0%	$101.47 *	$56.86	+37.2%	COM	04010E109
XSVM	INVESCO EXCHANGE TRADED FD T	1,902	$105K	0.0%	$54.99	$52.85	—	S&P SMCP VLU MNT	46137V480
INN	SUMMIT HOTEL PPTYS INC	15,248	$105K	0.0%	$6.86	$9.15	—	COM	866082100
RDIV	INVESCO EXCH TRADED FD TR II	2,090	$104K	0.0%	$49.93	$42.86	—	S&P ULTRA DIVIDE	46138G656
ARTNA	ARTESIAN RES CORP	2,799	$104K	0.0%	$37.19 *	$38.47	-8.2%	CL A	043113208
NXDT	NEXPOINT DIVERSIFIED REL ET	16,627	$104K	0.0%	$6.25	$6.68	—	COM NEW	65340G205
—	POWERSCHOOL HOLDINGS INC	4,554	$104K	0.0%	$22.81	$22.67	—	COM CL A	73939C106
—	SANDY SPRING BANCORP INC	3,305	$104K	0.0%	$31.37	$34.46	—	COM	800363103
CSAN	COSAN S A	10,829	$104K	0.0%	$9.56	$11.04	—	ADS	22113B103
BBD	BANCO BRADESCO S A	38,888	$103K	0.0%	$2.66	$3.04	—	SP ADR PFD NEW	059460303
CIM	CHIMERA INVT CORP	6,516	$103K	0.0%	$15.83	$12.93	—	COM SHS	16934Q802
ONEW	ONEWATER MARINE INC	4,308	$103K	0.0%	$23.91 *	$26.04	-5.7%	CL A COM	68280L101
CFA	VICTORY PORTFOLIOS II	1,193	$103K	0.0%	$86.14	$71.30	—	VCSHS US 500 VOL	92647N766
—	FIRST BANCSHARES INC MISS	3,194	$103K	0.0%	$32.13	$28.83	—	COM	318916103
FNDB	SCHWAB STRATEGIC TR	1,457	$103K	0.0%	$70.37	$58.93	—	FUNDAMENTAL US B	808524789
BBAX	J P MORGAN EXCHANGE TRADED F	1,894	$102K	0.0%	$54.05	$53.87	—	BETABUILDERS DEV	46641Q233
—	HAYNES INTL INC	1,718	$102K	0.0%	$59.53	$51.08	—	COM NEW	420877201
STHO	STAR HLDGS	7,386	$102K	0.0%	$13.84 *	$13.56	-4.4%	SHS BEN INT	85512G106
HIFS	HINGHAM INSTN SVGS MASS	419	$102K	0.0%	$243.37 *	$189.80	+19.6%	COM	433323102
EBND	SPDR SER TR	4,767	$101K	0.0%	$21.27	$20.33	—	BLOOMBERG EMERGI	78464A391
FXG	FIRST TR EXCHANGE TRADED FD	1,471	$101K	0.0%	$68.35	$57.78	—	CONSUMR STAPLE	33734X119
QUAD	QUAD / GRAPHICS INC	22,050	$100K	0.0%	$4.54 *	$4.95	-0.2%	COM CL A	747301109
TMP	TOMPKINS FINL CORP	1,731	$100K	0.0%	$57.77 *	$55.33	-2.8%	COM	890110109
ONL	ORION OFFICE REIT INC	24,985	$99,940	0.0%	$4.00	$4.94	—	COM	68629Y103
DIM	WISDOMTREE TR	1,501	$99,591	0.0%	$66.35	$66.35	—	INTL MIDCAP DV	97717W778
CTOS	CUSTOM TRUCK ONE SOURCE INC	28,846	$99,519	0.0%	$3.45 *	$4.37	-3.7%	COM CL A	23204X103
LTM	LATAM AIRLINES GROUP SA	3,764	$99,407	0.0%	$26.41	$26.41	—	SPONSORED ADR	51817R205
SCHY	SCHWAB STRATEGIC TR	3,792	$99,245	0.0%	$26.17	$23.90	—	INTERNL DIVID	808524672
HEWJ	ISHARES TR	2,413	$99,039	0.0%	$41.04	$32.57	—	HDG MSCI JAPAN	46434V886
DJCO	DAILY JOURNAL CORP	202	$98,843	0.0%	$489.32 *	$328.28	+38.4%	COM	233912104
RSPF	INVESCO EXCHANGE TRADED FD T	1,432	$98,810	0.0%	$69.00	$56.95	—	S&P500 EQL FIN	46137V340
CSR	CENTERSPACE	1,400	$98,657	0.0%	$70.47	$68.72	—	COM	15202L107
BLND	BLEND LABS INC	26,148	$98,054	0.0%	$3.75 *	$3.71	-10.6%	CL A	09352U108
WRLD	WORLD ACCEP CORPORATION	822	$96,980	0.0%	$117.98 *	$137.82	-12.7%	COM	981419104
—	SHYFT GROUP INC	7,726	$96,960	0.0%	$12.55	$14.01	—	COM	825698103
INGN	INOGEN INC	9,961	$96,622	0.0%	$9.70 *	$8.82	+19.0%	COM	45780L104
DAN	DANA INC	9,105	$96,151	0.0%	$10.56	$14.36	-26.2%	COM	235825205
FSP	FRANKLIN STR PPTYS CORP	54,267	$96,053	0.0%	$1.77	$1.87	—	COM	35471R106
ORC	ORCHID IS CAP INC	11,634	$95,632	0.0%	$8.22	$9.00	—	COM NEW	68571X301
RFV	INVESCO EXCHANGE TRADED FD T	806	$95,469	0.0%	$118.45	$92.16	—	S&P MDCP400 VL	46137V191
NGS	NATURAL GAS SVCS GROUP INC	4,970	$94,977	0.0%	$19.11 *	$14.73	+34.3%	COM	63886Q109
CASS	CASS INFORMATION SYS INC	2,285	$94,791	0.0%	$41.48 *	$37.70	+5.4%	COM	14808P109
HBT	HBT FINL INC.	4,329	$94,719	0.0%	$21.88	$20.28	+8.0%	COM	404111106
QFIN	QIFU TECHNOLOGY INC	3,174	$94,605	0.0%	$29.81	$17.97	—	AMERICAN DEP	88557W101
—	CORECARD CORPORATION	6,511	$94,540	0.0%	$14.52	$14.29	—	COM	45816D100
URTH	ISHARES INC	602	$94,418	0.0%	$156.84	$125.39	—	MSCI WORLD ETF	464286392
GOOD	GLADSTONE COMMERCIAL CORP	5,814	$94,417	0.0%	$16.24	$16.60	—	COM	376536108
EML	EASTERN CO	2,899	$94,073	0.0%	$32.45 *	$24.79	+14.9%	COM	276317104
RODM	LATTICE STRATEGIES TR	3,083	$94,041	0.0%	$30.50	$27.51	—	HARTFORD MLT ETF	518416102
SSL	SASOL LTD	13,798	$93,274	0.0%	$6.76	$12.67	—	SPONSORED ADR	803866300
VNQI	VANGUARD INTL EQUITY INDEX F	1,984	$93,086	0.0%	$46.92	$43.51	—	GLB EX US ETF	922042676
HAUZ	DBX ETF TR	3,980	$93,055	0.0%	$23.38	$21.36	—	XTRACK INTL REAL	233051846
CALX	CALIX INC	2,398	$93,028	0.0%	$38.79 *	$34.89	+5.3%	COM	13100M509
FREL	FIDELITY COVINGTON TRUST	3,153	$92,956	0.0%	$29.48	$26.23	—	MSCI RL EST ETF	316092857
SPHB	INVESCO EXCH TRADED FD TR II	1,042	$92,928	0.0%	$89.18	$76.12	—	S&P 500 HB ETF	46138E370
AUPH	AURINIA PHARMACEUTICALS INC	12,673	$92,893	0.0%	$7.33 *	$8.41	-26.3%	COM	05156V102
CVI	CVR ENERGY INC	4,031	$92,836	0.0%	$23.03 *	$23.92	+2.4%	COM	12662P108
XOP	SPDR SER TR	705	$92,751	0.0%	$131.56	$136.51	—	S&P OILGAS EXP	78468R556
RELY	REMITLY GLOBAL INC	6,919	$92,642	0.0%	$13.39	$14.05	-3.4%	COM	75960P104
VWOB	VANGUARD WHITEHALL FDS	1,391	$92,334	0.0%	$66.38	$62.13	—	EM MK GOV BD ETF	921946885
GSSC	GOLDMAN SACHS ETF TR	1,328	$92,070	0.0%	$69.33	$63.62	—	ACTIVEBETA US	381430602
PJP	INVESCO EXCHANGE TRADED FD T	1,057	$91,927	0.0%	$86.97	$76.83	—	PHARMACEUTICALS	46137V662
HYLN	HYLIION HOLDINGS CORP	37,062	$91,913	0.0%	$2.48 *	$1.46	+38.0%	COMMON STOCK	449109107
HFWA	HERITAGE FINL CORP WASH	4,209	$91,620	0.0%	$21.77 *	$18.27	+16.7%	COM	42722X106
GNK	GENCO SHIPPING & TRADING LTD	4,695	$91,552	0.0%	$19.50 *	$13.38	+39.4%	SHS	Y2685T131
KBWP	INVESCO EXCH TRADED FD TR II	791	$91,350	0.0%	$115.49	$108.28	—	KBW PPTY CASUT	46138E586
JMOM	J P MORGAN EXCHANGE TRADED F	1,585	$90,555	0.0%	$57.13	$49.57	—	US MOMENTUM	46641Q779
CTS	CTS CORP	1,871	$90,530	0.0%	$48.39	$40.53	+19.1%	COM	126501105
—	BERRY CORP	17,606	$90,494	0.0%	$5.14	$7.67	—	COM	08579X101
TDUP	THREDUP INC	107,101	$90,179	0.0%	$0.84 *	$8.95	-86.3%	CL A	88556E102
TAYD	TAYLOR DEVICES INC	1,796	$89,656	0.0%	$49.92 *	$50.47	+2.3%	COM	877163105
CHCT	COMMUNITY HEALTHCARE TR INC	4,938	$89,630	0.0%	$18.15	$32.02	—	COM	20369C106
AAMI	BRIGHTSPHERE INVT GROUP INC	3,520	$89,410	0.0%	$25.40 *	$14.89	+60.7%	COM	10948W103
—	BANCOLOMBIA S A	2,846	$89,307	0.0%	$31.38	$30.92	—	SPON ADR PREF	05968L102
IEO	ISHARES TR	975	$89,195	0.0%	$91.48	$97.64	—	US OIL GS EX ETF	464288851
FYX	FIRST TR SML CP CORE ALPHA F	892	$88,781	0.0%	$99.53	$91.82	—	COM SHS	33734Y109
ALIT	ALIGHT INC	11,995	$88,763	0.0%	$7.40 *	$8.25	-16.9%	COM CL A	01626W101
PTF	INVESCO EXCHANGE TRADED FD T	1,398	$88,693	0.0%	$63.44	$61.08	—	DORSEY WRGT TECH	46137V811
GLDD	GREAT LAKES DREDGE & DOCK CO	8,398	$88,430	0.0%	$10.53 *	$9.01	+3.2%	COM	390607109
JACK	JACK IN THE BOX INC	1,892	$88,053	0.0%	$46.54 *	$84.92	-40.9%	COM	466367109
AAOI	APPLIED OPTOELECTRONICS INC	6,137	$87,825	0.0%	$14.31 *	$10.45	-0.8%	COM	03823U102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	54,763	$87,621	0.0%	$1.60	$1.61	-2.7%	COM	18453H106
JPME	J P MORGAN EXCHANGE TRADED F	833	$87,459	0.0%	$104.99	$88.10	—	DIVERSFED RTRN	46641Q886
MLN	VANECK ETF TRUST	4,769	$87,268	0.0%	$18.30	$18.28	—	LONG MUNI ETF	92189F536
PSL	INVESCO EXCHANGE TRADED FD T	856	$87,192	0.0%	$101.86	$80.32	—	DORSEY WRGT CSMR	46137V886
BCAB	BIOATLA INC	49,502	$87,124	0.0%	$1.76 *	$2.92	-42.7%	COM	09077B104
TIPT	TIPTREE INC	4,449	$87,067	0.0%	$19.57 *	$16.83	+10.3%	COM	88822Q103
SMMV	ISHARES TR	2,125	$86,703	0.0%	$40.80	$35.47	—	MSCI USA SMCP MN	46435G433
FIDI	FIDELITY COVINGTON TRUST	3,963	$86,222	0.0%	$21.76	$20.85	—	INT HG DIV ETF	316092725
GVI	ISHARES TR	803	$86,054	0.0%	$107.17	$107.14	—	INTRM GOV CR ETF	464288612
ROUS	LATTICE STRATEGIES TR	1,656	$85,876	0.0%	$51.86	$46.73	—	HARTFORD US EQTY	518416409
IMVP	INVESCO INDIA EXCHANGE-TRADE	2,788	$85,611	0.0%	$30.71	$28.76	—	INDIA ETF	46137R109
TFSL	TFS FINL CORP	6,655	$85,587	0.0%	$12.86 *	$10.96	+6.3%	COM	87240R107
HCKT	HACKETT GROUP INC	3,258	$85,583	0.0%	$26.27 *	$21.29	+17.9%	COM	404609109
SENEA	SENECA FOODS CORP NEW	1,372	$85,517	0.0%	$62.33 *	$48.69	+24.5%	CL A	817070501
OSUR	ORASURE TECHNOLOGIES INC	19,958	$85,221	0.0%	$4.27	$5.36	-19.9%	COM	68554V108
—	PREMIER FINANCIAL CORP	3,627	$85,162	0.0%	$23.48	$24.13	—	COM	74052F108
CLPT	CLEARPOINT NEURO INC	7,573	$84,893	0.0%	$11.21 *	$5.95	+60.9%	COM	18507C103
TBRG	TRUBRIDGE INC	7,071	$84,569	0.0%	$11.96 *	$14.01	-16.9%	COM	205306103
—	LESLIES INC	26,714	$84,416	0.0%	$3.16	$4.34	—	COM	527064109
IAT	ISHARES TR	1,762	$83,765	0.0%	$47.54	$44.35	—	US REGNL BKS ETF	464288778
—	NV5 GLOBAL INC	894	$83,530	0.0%	$93.43	$102.75	—	COM	62945V109
WINA	WINMARK CORP	218	$83,326	0.0%	$382.23 *	$209.26	+77.7%	COM	974250102
OLP	ONE LIBERTY PPTYS INC	3,024	$83,287	0.0%	$27.54	$24.50	—	COM	682406103
FDBC	FIDELITY D & D BANCORP INC	1,680	$82,891	0.0%	$49.34 *	$46.18	+1.0%	COM	31609R100
GPGI	COMPOSECURE INC	5,900	$82,718	0.0%	$14.02 *	$8.03	+5.4%	COM CL A	20459V105
CEVA	CEVA INC	3,409	$82,331	0.0%	$24.15 *	$24.11	-10.0%	COM	157210105
EVI	EVI INDS INC	4,252	$82,191	0.0%	$19.33 *	$17.70	-1.1%	COM	26929N102
SCSC	SCANSOURCE INC	1,707	$82,005	0.0%	$48.04	$32.29	+46.6%	COM	806037107
AOR	ISHARES TR	1,378	$81,632	0.0%	$59.24	$46.57	—	GRWT ALLOCAT ETF	464289867
WTI	W & T OFFSHORE INC	37,846	$81,368	0.0%	$2.15 *	$3.15	-29.5%	COM	92922P106
FDEV	FIDELITY COVINGTON TRUST	2,742	$81,062	0.0%	$29.56	$29.11	—	INTL MULTIFACTOR	316092535
MPX	MARINE PRODS CORP	8,353	$80,936	0.0%	$9.69 *	$8.86	-1.9%	COM	568427108
QS	QUANTUMSCAPE CORP	14,070	$80,902	0.0%	$5.75 *	$7.37	-16.4%	COM CL A	74767V109
EBF	ENNIS INC	3,324	$80,844	0.0%	$24.32 *	$16.88	+13.4%	COM	293389102
RICK	RCI HOSPITALITY HLDGS INC	1,800	$80,182	0.0%	$44.55	$56.52	-20.8%	COM	74934Q108
QCLN	FIRST TR EXCHANGE-TRADED FD	2,232	$80,166	0.0%	$35.92	$47.11	—	NAS CLNEDG GREEN	33733E500
ATLC	ATLANTICUS HOLDINGS CORP	2,283	$80,088	0.0%	$35.08 *	$33.61	-1.7%	COM	04914Y102
OIH	VANECK ETF TRUST	282	$79,953	0.0%	$283.52	$309.27	—	OIL SERVICES ETF	92189H607
LVHD	LEGG MASON ETF INVT	1,962	$79,910	0.0%	$40.73	$36.88	—	FRANKLIN US LOW	52468L406
—	SPARTANNASH CO	3,531	$79,124	0.0%	$22.41	$24.93	—	COM	847215100
DSP	VIANT TECHNOLOGY INC	7,134	$78,979	0.0%	$11.07 *	$14.92	-28.5%	COM CL A	92557A101
—	DENNYS CORP	12,239	$78,939	0.0%	$6.45	$7.73	—	COM	24869P104
BELFB	BEL FUSE INC	1,005	$78,895	0.0%	$78.50 *	$49.69	+36.4%	CL B	077347300
EFC	ELLINGTON FINANCIAL INC	6,097	$78,591	0.0%	$12.89	$14.11	—	COM	28852N109
XTN	SPDR SER TR	950	$78,282	0.0%	$82.40	$79.91	—	S&P TRANSN ETF	78464A532
—	H & E EQUIPMENT SERVICES INC	1,602	$77,981	0.0%	$48.68	$45.51	—	COM	404030108
HEZU	ISHARES TR	2,120	$77,926	0.0%	$36.76	$30.51	—	CUR HD EURZN ETF	46434V639
HTBK	HERITAGE COMM CORP	7,832	$77,383	0.0%	$9.88	$9.33	+4.5%	COM	426927109
CIG	CIA ENERGETICA DE MINAS GERA	37,539	$77,331	0.0%	$2.06	$2.23	—	SP ADR N-V PFD	204409601
TREE	LENDINGTREE INC NEW	1,331	$77,261	0.0%	$58.05	$23.02	—	COM	52603B107
HBNC	HORIZON BANCORP INC	4,954	$77,027	0.0%	$15.55 *	$16.03	-7.0%	COM	440407104
DVYE	ISHARES INC	2,676	$76,804	0.0%	$28.70	$28.22	—	EM MKTS DIV ETF	464286319
JHMD	JOHN HANCOCK EXCHANGE TRADED	2,170	$76,722	0.0%	$35.36	$30.96	—	MULTI INTL ETF	47804J859
RXT	RACKSPACE TECHNOLOGY INC	31,154	$76,328	0.0%	$2.45	$2.67	-9.7%	COM	750102105
FSMD	FIDELITY COVINGTON TRUST	1,842	$76,274	0.0%	$41.41	$38.57	—	SML MID MLTFCT	316092527
WOR	WORTHINGTON ENTERPRISES INC	1,834	$76,023	0.0%	$41.45 *	$43.83	+3.9%	COM	981811102
UPWK	UPWORK INC	7,264	$75,910	0.0%	$10.45	$16.28	-35.9%	COM	91688F104
DWX	SPDR INDEX SHS FDS	1,961	$75,288	0.0%	$38.39	$35.50	—	S&P INTL ETF	78463X772
QGRO	AMERICAN CENTY ETF TR	826	$75,192	0.0%	$91.03	$79.71	—	US QUALITY GROW	025072307
USFR	WISDOMTREE TR	1,496	$75,140	0.0%	$50.23	$50.32	—	FLOATNG RAT TREA	97717Y527
SCHL	SCHOLASTIC CORP	2,346	$75,086	0.0%	$32.01 *	$34.49	-12.2%	COM	807066105
LSAF	TWO RDS SHARED TR	1,812	$74,970	0.0%	$41.37	$36.57	—	LDRSHS ALPFACT	90214Q774
—	BOLT BIOTHERAPEUTICS INC	115,386	$74,770	0.0%	$0.65	$22.71	—	COM	097702104
TMFM	RBB FD INC	2,561	$74,660	0.0%	$29.15	$29.43	—	MOTLEY FOOL MID	74933W627
EVX	VANECK ETF TRUST	413	$74,532	0.0%	$180.46	$150.68	—	ENVIRONMENTAL SR	92189F304
VCTR	VICTORY CAP HLDGS INC	1,341	$74,265	0.0%	$55.38 *	$35.93	+37.8%	COM CL A	92645B103
NPKI	NEWPARK RES INC	10,699	$74,144	0.0%	$6.93 *	$7.01	+9.8%	COM PAR $.01NEW	651718504
PEJ	INVESCO EXCHANGE TRADED FD T	1,551	$73,964	0.0%	$47.69	$42.12	—	LEISURE AND ENTE	46137V720
CVY	INVESCO EXCHANGE TRADED FD T	2,820	$73,669	0.0%	$26.12	$24.58	—	ZACKS MULT AST	46137Y500
EVC	ENTRAVISION COMMUNICATIONS C	35,495	$73,475	0.0%	$2.07 *	$2.47	-28.9%	CL A	29382R107
TITN	TITAN MACHY INC	5,262	$73,298	0.0%	$13.93 *	$18.67	-19.7%	COM	88830R101
EYE	NATIONAL VISION HLDGS INC	6,705	$73,152	0.0%	$10.91 *	$38.18	-69.4%	COM	63845R107
NVRI	ENVIRI CORP	7,069	$73,090	0.0%	$10.34	$10.38	+1.4%	COM	415864107
TRIP	TRIPADVISOR INC	5,041	$73,050	0.0%	$14.49 *	$23.74	-34.7%	COM	896945201
BBH	VANECK ETF TRUST	412	$73,023	0.0%	$177.24	$165.90	—	BIOTECH ETF	92189F726
EIG	EMPLOYERS HLDGS INC	1,520	$72,933	0.0%	$47.98 *	$34.76	+28.3%	COM	292218104
URA	GLOBAL X FDS	2,544	$72,781	0.0%	$28.61	$28.17	—	GLOBAL X URANIUM	37954Y871
ARTY	ISHARES TR	2,124	$72,722	0.0%	$34.24	$33.69	—	FUTURE AI & TECH	46435U556
SWBI	SMITH & WESSON BRANDS INC	5,600	$72,685	0.0%	$12.98 *	$15.49	-6.8%	COM	831754106
TRNS	TRANSCAT INC	602	$72,674	0.0%	$120.72 *	$78.23	+58.8%	COM	893529107
VIV	TELEFONICA BRASIL SA	7,076	$72,667	0.0%	$10.27	$9.74	—	NEW ADR	87936R205
MNSO	MINISO GROUP HLDG LTD	4,137	$72,563	0.0%	$17.54	$18.34	—	SPONSORED ADS	66981J102
—	POTBELLY CORP	8,678	$72,374	0.0%	$8.34	$8.20	—	COM	73754Y100
ALCO	ALICO INC	2,582	$72,204	0.0%	$27.96	$27.17	+1.1%	COM	016230104
PLOW	DOUGLAS DYNAMICS INC	2,616	$72,154	0.0%	$27.58 *	$26.86	-1.9%	COM	25960R105
AQN	ALGONQUIN PWR UTILS CORP	13,184	$72,039	0.0%	$5.46	$6.19	-12.7%	COM	015857105
QQXT	FIRST TR EXCHANGE-TRADED FD	771	$71,738	0.0%	$93.05	$81.44	—	NASDAQ 100 EX	33733E401
GO	GROCERY OUTLET HLDG CORP	4,079	$71,584	0.0%	$17.55 *	$24.24	-21.9%	COM	39874R101
BLV	VANGUARD BD INDEX FDS	952	$71,552	0.0%	$75.16	$71.70	—	LONG TERM BOND	921937793
RDW	REDWIRE CORPORATION	10,415	$71,552	0.0%	$6.87 *	$3.00	+120.1%	COM	75776W103
GQRE	FLEXSHARES TR	1,145	$71,328	0.0%	$62.30	$57.39	—	GLB QLT R/E IDX	33939L787
NWN	NORTHWEST NAT HLDG CO	1,746	$71,267	0.0%	$40.82 *	$39.43	-0.9%	COM	66765N105
CCB	COASTAL FINL CORP WA	1,316	$71,051	0.0%	$53.99 *	$42.77	+17.2%	COM NEW	19046P209
IHAK	ISHARES TR	1,457	$70,997	0.0%	$48.73	$46.13	—	CYBERSECURITY	46435U135
HCM	HUTCHMED CHINA LTD	3,630	$70,894	0.0%	$19.53	$21.51	—	SPONSORED ADS	44842L103
EDIV	SPDR INDEX SHS FDS	1,880	$70,820	0.0%	$37.67	$35.70	—	S&P EM MKT DIV	78463X533
HOV	HOVNANIAN ENTERPRISES INC	346	$70,712	0.0%	$204.37 *	$71.23	+169.6%	CL A NEW	442487401
RZV	INVESCO EXCHANGE TRADED FD T	640	$69,929	0.0%	$109.26	$94.72	—	S&P SML600 VAL	46137V167
—	VIZIO HLDG CORP	6,256	$69,883	0.0%	$11.17	$9.43	—	CL A COM	92858V101
CRNC	CERENCE INC	22,084	$69,565	0.0%	$3.15 *	$5.84	-49.6%	COM	156727109
AVO	MISSION PRODUCE INC	5,412	$69,382	0.0%	$12.82 *	$11.51	-3.6%	COM	60510V108
XHS	SPDR SER TR	715	$69,294	0.0%	$96.91	$81.47	—	HLTH CARE SVCS	78464A573
FAB	FIRST TR MULTI CP VAL ALPHA	820	$69,281	0.0%	$84.49	$81.92	—	SHS ISSUED FRST	33733C108
EEMA	ISHARES INC	883	$69,183	0.0%	$78.35	$78.50	—	MSCI EM ASIA ETF	464286426
SLP	SIMULATIONS PLUS INC	2,158	$69,109	0.0%	$32.02 *	$51.87	-28.8%	COM	829214105
—	MIND MEDICINE MINDMED INC	12,142	$69,087	0.0%	$5.69	$3.75	—	COM NEW	60255C885
TILT	FLEXSHARES TR	325	$69,066	0.0%	$212.51	$155.74	—	MORNSTAR USMKT	33939L100
STRS	STRATUS PPTYS INC	2,657	$69,056	0.0%	$25.99	$25.05	+3.7%	COM NEW	863167201
SOCL	GLOBAL X FDS	1,591	$68,906	0.0%	$43.31	$41.74	—	SOCIAL MED ETF	37950E416
TG	TREDEGAR CORP	9,445	$68,852	0.0%	$7.29 *	$6.04	-3.3%	COM	894650100
BFS	SAUL CTRS INC	1,640	$68,838	0.0%	$41.97	$42.08	—	COM	804395101
SDG	ISHARES TR	811	$68,800	0.0%	$84.83	$75.43	—	MSCI GBL SUS DEV	46435G532
—	SOHO HOUSE & CO INC	13,479	$68,743	0.0%	$5.10	$5.45	—	COM CL A	586001109
JSMD	JANUS DETROIT STR TR	946	$68,714	0.0%	$72.64	$55.69	—	HENDERSN SML ETF	47103U209
JXI	ISHARES TR	970	$68,597	0.0%	$70.72	$59.53	—	GLOB UTILITS ETF	464288711
SHO	SUNSTONE HOTEL INVS INC NEW	6,629	$68,406	0.0%	$10.32	$11.28	—	COM	867892101
HGTY	HAGERTY INC	6,726	$68,403	0.0%	$10.17 *	$11.07	+0.1%	CL A COM	405166109
PAMT	P A M TRANSN SVCS INC	3,693	$68,321	0.0%	$18.50	$19.07	-4.7%	COM	693149106
ERTH	INVESCO EXCHANGE TRADED FD T	1,514	$68,312	0.0%	$45.12	$49.26	—	INVESCO MSCI	46137V407
BFC	BANK FIRST CORP	752	$68,219	0.0%	$90.72 *	$79.08	+6.1%	COM	06211J100
CENX	CENTURY ALUM CO	4,173	$67,722	0.0%	$16.23 *	$14.13	+7.2%	COM	156431108
NX	QUANEX BLDG PRODS CORP	2,437	$67,632	0.0%	$27.75	$24.02	+15.5%	COM	747619104
RUSHB	RUSH ENTERPRISES INC	1,409	$67,562	0.0%	$47.95 *	$38.01	+16.6%	CL B	781846308
BCBP	BCB BANCORP INC	5,472	$67,530	0.0%	$12.34 *	$10.12	+5.8%	COM	055298103
—	NUVEI CORPORATION	2,024	$67,500	0.0%	$33.35	$35.32	—	SUB VTG SHS	67079A102
BKMC	BNY MELLON ETF TRUST	661	$67,370	0.0%	$101.92	$97.05	—	US MDCP CORE EQT	09661T206
NRC	NATIONAL RESH CORP	2,944	$67,289	0.0%	$22.86	$26.92	-16.1%	COM NEW	637372202
LC	LENDINGCLUB CORP	5,865	$67,037	0.0%	$11.43 *	$9.21	+15.9%	COM NEW	52603A208
NAT	NORDIC AMERICAN TANKERS LIMI	18,255	$66,996	0.0%	$3.67	$3.33	+10.2%	COM	G65773106
ADAM	NEW YORK MTG TR INC	10,578	$66,960	0.0%	$6.33	$8.47	—	COM	649604840
SONO	SONOS INC	5,446	$66,928	0.0%	$12.29 *	$18.57	-31.6%	COM	83570H108
AIVL	WISDOMTREE TR	601	$66,886	0.0%	$111.29	$93.90	—	US AI ENHANCED	97717W406
SCL	STEPAN CO	865	$66,825	0.0%	$77.25 *	$93.53	-15.2%	COM	858586100
BLFY	BLUE FOUNDRY BANCORP	6,482	$66,446	0.0%	$10.25	$9.58	+8.4%	COM	09549B104
—	IKENA ONCOLOGY INC	38,374	$66,387	0.0%	$1.73	$3.41	—	COM	45175G108
KNG	FIRST TR EXCHANGE-TRADED FD	1,218	$66,358	0.0%	$54.48	$54.37	—	FT VEST S&P 500	33739Q705
MEC	MAYVILLE ENGR CO INC	3,126	$65,899	0.0%	$21.08 *	$11.45	+63.5%	COM	578605107
SD	SANDRIDGE ENERGY INC	5,382	$65,822	0.0%	$12.23 *	$13.40	-4.7%	COM NEW	80007P869
GRPM	INVESCO EXCHANGE TRADED FD T	555	$64,991	0.0%	$117.10	$102.31	—	S&P MIDCAP 400	46137V225
IXG	ISHARES TR	685	$64,787	0.0%	$94.58	$76.30	—	GLOBAL FINLS ETF	464287333
—	CARA THERAPEUTICS INC	210,312	$64,776	0.0%	$0.31	$2.21	—	COM	140755109
—	MURAL ONCOLOGY PUB LTD CO	20,580	$64,415	0.0%	$3.13	$4.37	—	ORD SHS	G63365103
WEYS	WEYCO GROUP INC	1,890	$64,342	0.0%	$34.04 *	$29.64	+9.9%	COM	962149100
AXIA	CENTRAIS ELETRICAS BRASILEIR	8,895	$64,311	0.0%	$7.23	$8.37	—	SPONSORED ADR	15234Q207
HZO	MARINEMAX INC	1,822	$64,272	0.0%	$35.28 *	$44.84	-27.2%	COM	567908108
OUSM	ALPS ETF TR	1,425	$64,203	0.0%	$45.05	$42.53	—	OSHARES US SMLCP	00162Q395
PRDO	PERDOCEO ED CORP	2,873	$63,904	0.0%	$22.24	$14.98	+46.1%	COM	71363P106
BSAC	BANCO SANTANDER CHILE NEW	3,074	$63,808	0.0%	$20.76	$18.11	—	SP ADR REP COM	05965X109
BFLY	BUTTERFLY NETWORK INC	36,045	$63,801	0.0%	$1.77 *	$13.85	-91.0%	COM CL A	124155102
EWP	ISHARES INC	1,806	$63,718	0.0%	$35.28	$35.10	—	MSCI SPAIN ETF	464286764
VEL	VELOCITY FINL INC	3,237	$63,478	0.0%	$19.61 *	$12.64	+49.3%	COM	92262D101
PMT	PENNYMAC MTG INVT TR	4,426	$63,106	0.0%	$14.26	$13.42	—	COM	70931T103
NNI	NELNET INC	556	$63,017	0.0%	$113.34 *	$88.39	+24.2%	CL A	64031N108
DLX	DELUXE CORP	3,206	$62,481	0.0%	$19.49 *	$18.23	+3.8%	COM	248019101
ESPO	VANECK ETF TRUST	820	$62,385	0.0%	$76.08	$61.32	—	VIDEO GMNG ESPRT	92189F114
VIAV	VIAVI SOLUTIONS INC	6,912	$62,343	0.0%	$9.02 *	$11.77	-32.5%	COM	925550105
MYFW	FIRST WESTN FINL INC	3,117	$62,340	0.0%	$20.00 *	$17.98	+1.3%	COM	33751L105
SVC	SERVICE PPTYS TR	13,652	$62,252	0.0%	$4.56	$7.44	—	COM SH BEN INT	81761L102
OCFC	OCEANFIRST FINL CORP	3,338	$62,049	0.0%	$18.59 *	$15.64	+2.1%	COM	675234108
RWK	INVESCO EXCH TRADED FD TR II	531	$61,739	0.0%	$116.27	$95.04	—	S&P MDCP 400 REV	46138G672
PRN	INVESCO EXCHANGE TRADED FD T	404	$61,735	0.0%	$152.81	$131.76	—	DORSEY WRGT INDS	46137V845
EFIV	SPDR SER TR	1,106	$61,656	0.0%	$55.75	$55.75	—	S&P 500 ESG ETF	78468R531
OBK	ORIGIN BANCORP INC	1,913	$61,534	0.0%	$32.17	$36.08	-9.7%	COM	68621T102
GDXJ	VANECK ETF TRUST	1,254	$61,223	0.0%	$48.82	$45.23	—	JUNIOR GOLD MINE	92189F791
DFLV	DIMENSIONAL ETF TRUST	1,983	$61,105	0.0%	$30.81	$27.37	—	US LARGE CAP VAL	25434V666
XERS	XERIS BIOPHARMA HOLDINGS INC	21,440	$61,104	0.0%	$2.85 *	$1.78	+43.9%	COM	98422E103
KELYA	KELLY SVCS INC	2,832	$60,641	0.0%	$21.41 *	$18.15	+13.0%	CL A	488152208
BBW	BUILD-A-BEAR WORKSHOP INC	1,763	$60,590	0.0%	$34.37 *	$23.74	+15.3%	COM	120076104
NNOX	NANO X IMAGING LTD	9,947	$60,478	0.0%	$6.08 *	$6.64	+7.0%	ORD SHS	M70700105
ASUR	ASURE SOFTWARE INC	6,681	$60,463	0.0%	$9.05	$8.91	-0.0%	COM	04649U102
EWX	SPDR INDEX SHS FDS	969	$60,432	0.0%	$62.37	$55.39	—	S&P EMKTSC ETF	78463X756
ADEA	ADEIA INC	5,072	$60,412	0.0%	$11.91 *	$9.74	+16.5%	COM	00676P107
EEMS	ISHARES INC	945	$60,275	0.0%	$63.78	$56.74	—	EM MKT SM-CP ETF	464286475
PUBM	PUBMATIC INC	4,053	$60,270	0.0%	$14.87 *	$17.22	+0.9%	COM CL A	74467Q103
OPITQ	OFFICE PPTYS INCOME TR	27,483	$59,913	0.0%	$2.18	$4.79	—	COM SHS BEN INT	67623C109
DCOM	DIME CMNTY BANCSHARES INC	2,071	$59,634	0.0%	$28.79 *	$22.07	+4.4%	COM	25432X102
AFMDQ	AFFIMED N V	17,696	$59,459	0.0%	$3.36 *	$5.39	-18.3%	ORDINARY SHS NEW	N01045207
SOXQ	INVESCO EXCH TRADED FD TR II	1,458	$59,371	0.0%	$40.72	$42.12	—	INVESCO PHLX SM	46138G615
OVID	OVID THERAPEUTICS INC	50,225	$59,265	0.0%	$1.18 *	$1.15	-9.1%	COM	690469101
RWO	SPDR INDEX SHS FDS	1,245	$59,181	0.0%	$47.53	$47.42	—	DJ GLB RL ES ETF	78463X749
KOF	COCA-COLA FEMSA SAB DE CV	666	$59,053	0.0%	$88.67	$87.24	—	SPONS ADS REP	191241108
NUDM	NUSHARES ETF TR	1,754	$59,011	0.0%	$33.64	$33.18	—	NUVEEN ESG INTL	67092P805
—	INTEGRAL AD SCIENCE HLDNG CO	5,456	$58,979	0.0%	$10.81	$11.16	—	COM	45828L108
PTH	INVESCO EXCHANGE TRADED FD T	1,268	$58,928	0.0%	$46.47	$60.07	—	DORSEY WRIGHT HE	46137V852
—	SENSEONICS HLDGS INC	168,318	$58,861	0.0%	$0.35	$0.35	—	COM	81727U105
AESI	ATLAS ENERGY SOLUTIONS INC	2,696	$58,765	0.0%	$21.80 *	$18.94	+1.8%	COM NEW	642045108
BWFG	BANKWELL FINL GROUP INC	1,959	$58,672	0.0%	$29.95 *	$26.87	-1.8%	COM	06654A103
CYH	COMMUNITY HEALTH SYS INC NEW	9,658	$58,625	0.0%	$6.07 *	$5.06	-3.1%	COM	203668108
BKIE	BNY MELLON ETF TRUST	739	$58,507	0.0%	$79.17	$74.60	—	INTERNATIONL EQT	09661T404
TTI	TETRA TECHNOLOGIES INC DEL	18,858	$58,460	0.0%	$3.10 *	$3.50	-7.7%	COM	88162F105
KRNY	KEARNY FINL CORP MD	8,495	$58,364	0.0%	$6.87 *	$6.78	-2.7%	COM	48716P108
FLQM	FRANKLIN TEMPLETON ETF TR	1,048	$58,358	0.0%	$55.69	$49.55	—	US MID CP MLTFCT	35473P884
SABR	SABRE CORP	15,849	$58,166	0.0%	$3.67 *	$4.29	-27.6%	COM	78573M104
UPGD	INVESCO EXCHANGE TRADED FD T	808	$58,061	0.0%	$71.86	$60.74	—	BLOOMBERG ANALYS	46137V522
ALDX	ALDEYRA THERAPEUTICS INC	10,759	$57,991	0.0%	$5.39 *	$4.06	+17.3%	COM	01438T106
SMP	STANDARD MTR PRODS INC	1,745	$57,918	0.0%	$33.19 *	$33.33	-6.4%	COM	853666105
JELD	JELD-WEN HLDG INC	3,656	$57,806	0.0%	$15.81 *	$20.13	-27.1%	COM	47580P103
FXD	FIRST TR EXCHANGE TRADED FD	908	$57,467	0.0%	$63.29	$56.61	—	CONSUMR DISCRE	33734X101
IDHQ	INVESCO EXCH TRADED FD TR II	1,799	$57,136	0.0%	$31.76	$29.58	—	S&P INTL QULTY	46138E214
CRVO	CERVOMED INC	3,863	$56,400	0.0%	$14.60 *	$15.49	0.0%	COM	15713L109
MXI	ISHARES TR	601	$56,066	0.0%	$93.29	$90.68	—	GLOBAL MATER ETF	464288695
CLFD	CLEARFIELD INC	1,431	$55,736	0.0%	$38.95	$43.88	-11.4%	COM	18482P103
OFIX	ORTHOFIX MED INC	3,565	$55,690	0.0%	$15.62 *	$21.92	-26.9%	COM	68752M108
GLRE	GREENLIGHT CAPITAL RE LTD	4,066	$55,501	0.0%	$13.65 *	$9.41	+41.6%	CLASS A	G4095J109
PSCH	INVESCO EXCH TRADED FD TR II	1,199	$55,346	0.0%	$46.16	$93.44	—	S&P SMLCP HELT	46138E149
PBE	INVESCO EXCHANGE TRADED FD T	792	$55,319	0.0%	$69.85	$65.03	—	BIOTECHNOLOGY	46137V787
NAGE	CHROMADEX CORP	15,154	$55,312	0.0%	$3.65 *	$3.15	0.0%	COM NEW	171077407
—	EVANS BANCORP INC	1,419	$55,298	0.0%	$38.97	$29.19	—	COM NEW	29911Q208
HTHT	H WORLD GROUP LTD	1,486	$55,295	0.0%	$37.21	$36.58	—	SPONSORED ADS	44332N106
GMF	SPDR INDEX SHS FDS	449	$55,281	0.0%	$123.12	$97.50	—	ASIA PACIF ETF	78463X301
CCSI	CONSENSUS CLOUD SOLUTIONS IN	2,346	$55,248	0.0%	$23.55 *	$42.55	-50.9%	COM	20848V105
AVAH	AVEANNA HEALTHCARE HLDGS INC	10,604	$55,141	0.0%	$5.20 *	$1.57	+188.0%	COM	05356F105
DBEU	DBX ETF TR	1,297	$54,915	0.0%	$42.34	$38.89	—	XTRACK MSCI EURP	233051853
JPSE	J P MORGAN EXCHANGE TRADED F	1,143	$54,900	0.0%	$48.03	$42.00	—	DIVERSFD EQT ETF	46641Q845
CDL	VICTORY PORTFOLIOS II	806	$54,669	0.0%	$67.83	$58.82	—	VCSHS US LRG CAP	92647N865
KALU	KAISER ALUMINUM CORP	753	$54,635	0.0%	$72.56	$72.81	-0.5%	COM PAR $0.01	483007704
—	MODIVCARE INC	3,825	$54,621	0.0%	$14.28	$22.45	—	COM	60783X104
ACRE	ARES COML REAL ESTATE CORP	7,741	$54,187	0.0%	$7.00	$7.15	—	COM	04013V108
AIOT	POWERFLEET INC	10,775	$53,875	0.0%	$5.00 *	$4.75	+0.0%	COM	73931J109
RSPU	INVESCO EXCHANGE TRADED FD T	781	$53,689	0.0%	$68.74	$68.12	—	S&P500 EQL UTL	46137V274
IGRO	ISHARES TR	719	$53,664	0.0%	$74.64	$67.05	—	INTL DIV GRWTH	46435G524
FCLD	FIDELITY COVINGTON TRUST	2,197	$53,660	0.0%	$24.42	$25.21	—	CLOUD COMPUTNG	316092246
DGRS	WISDOMTREE TR	1,039	$53,515	0.0%	$51.51	$45.94	—	US S CAP QTY DIV	97717X651
FLGT	FULGENT GENETICS INC	2,456	$53,371	0.0%	$21.73 *	$29.70	-24.7%	COM	359664109
GRPN	GROUPON INC	5,456	$53,360	0.0%	$9.78 *	$12.92	+3.7%	COM NEW	399473206
FCBC	FIRST CMNTY BANKSHARES INC V	1,235	$53,297	0.0%	$43.16 *	$25.71	+42.5%	COM	31983A103
CENT	CENTRAL GARDEN & PET CO	1,457	$53,138	0.0%	$36.47 *	$32.81	+17.5%	COM	153527106
RILY	B. RILEY FINANCIAL INC	10,075	$52,894	0.0%	$5.25 *	$14.31	-22.5%	COM	05580M108
OSCV	ETF SER SOLUTIONS	1,412	$52,879	0.0%	$37.45	$37.45	—	OPUS SML CP VL	26922A446
CHMG	CHEMUNG FINL CORP	1,100	$52,826	0.0%	$48.02 *	$41.33	+9.0%	COM	164024101
SAFT	SAFETY INS GROUP INC	645	$52,708	0.0%	$81.72	$78.54	+4.7%	COM	78648T100
SGHT	SIGHT SCIENCES INC	8,339	$52,536	0.0%	$6.30 *	$5.54	+21.6%	COM	82657M105
DTH	WISDOMTREE TR	1,260	$52,214	0.0%	$41.44	$36.94	—	ITL HIGH DIV FD	97717W802
COUR	COURSERA INC	6,574	$52,195	0.0%	$7.94	$12.15	-35.0%	COM	22266M104
HYDB	ISHARES TR	1,085	$52,151	0.0%	$48.07	$45.55	—	HIGH YLD SYSTM B	46435G250
—	BROOKLINE BANCORP INC DEL	5,154	$52,007	0.0%	$10.09	$11.49	—	COM	11373M107
—	HARBORONE BANCORP INC NEW	3,996	$51,873	0.0%	$12.98	$13.55	—	COM NEW	41165Y100
TR	TOOTSIE ROLL INDS INC	1,675	$51,860	0.0%	$30.96 *	$31.35	-6.5%	COM	890516107
AMTX	AEMETIS INC	22,531	$51,820	0.0%	$2.30 *	$3.41	-17.8%	COM NEW	00770K202
ATEC	ALPHATEC HLDGS INC	9,253	$51,446	0.0%	$5.56 *	$14.86	-48.3%	COM NEW	02081G201
MIRM	MIRUM PHARMACEUTICALS INC	1,317	$51,381	0.0%	$39.01 *	$33.16	+20.3%	COM	604749101
FLCA	FRANKLIN TEMPLETON ETF TR	1,363	$51,312	0.0%	$37.65	$34.18	—	FTSE CANADA	35473P827
EWQ	ISHARES INC	1,267	$51,182	0.0%	$40.40	$40.78	—	MSCI FRANCE ETF	464286707
—	PETIQ INC	1,659	$51,048	0.0%	$30.77	$17.84	—	COM CL A	71639T106
MLAB	MESA LABS INC	393	$51,026	0.0%	$129.84 *	$146.11	-20.2%	COM	59064R109
REAL	THE REALREAL INC	16,242	$50,998	0.0%	$3.14 *	$10.45	-71.2%	COM	88339P101
MOFG	MIDWESTONE FINL GROUP INC NE	1,782	$50,840	0.0%	$28.53 *	$27.36	-0.8%	COM	598511103
CBAN	COLONY BANKCORP INC	3,259	$50,575	0.0%	$15.52 *	$10.41	+30.8%	COM	19623P101
—	DUCKHORN PORTFOLIO INC	8,668	$50,362	0.0%	$5.81	$13.41	—	COM	26414D106
EWN	ISHARES INC	990	$50,352	0.0%	$50.86	$45.30	—	MSCI NETHERL ETF	464286814
LNN	LINDSAY CORP	404	$50,314	0.0%	$124.54 *	$122.99	-4.2%	COM	535555106
FTGS	FIRST TR EXCHANGE TRADED FD	1,609	$50,233	0.0%	$31.22	$30.78	—	GROWTH STRENGTH	33733E823
PICK	ISHARES INC	1,160	$50,136	0.0%	$43.22	$41.26	—	MSCI GBL ETF NEW	46434G848
BCI	ABRDN ETFS	2,446	$49,998	0.0%	$20.44	$20.41	—	BBRG ALL COMD K1	003261104
RES	RPC INC	7,849	$49,922	0.0%	$6.36 *	$7.00	-14.2%	COM	749660106
SFST	SOUTHERN FIRST BANCSHARES	1,457	$49,655	0.0%	$34.08 *	$33.46	-3.8%	COM	842873101
GUSA	GOLDMAN SACHS ETF TRUST II	1,000	$49,647	0.0%	$49.65	$49.65	—	MARKETBETA US EQ	38150W107
—	CROSSFIRST BANKSHARES INC	2,974	$49,639	0.0%	$16.69	$12.86	—	COM	22766M109
ACIO	ETF SER SOLUTIONS	1,241	$49,317	0.0%	$39.74	$39.74	—	APTUS COLLRD INV	26922A222
CUK	CARNIVAL PLC	2,954	$49,243	0.0%	$16.67	$9.43	—	ADS	14365C103
SWIM	LATHAM GROUP INC	7,239	$49,225	0.0%	$6.80 *	$4.17	+16.8%	COM	51819L107
USLM	UNITED STS LIME & MINERALS I	503	$49,093	0.0%	$97.60 *	$71.11	+12.9%	COM	911922102
CCNE	CNB FINL CORP PA	2,037	$49,000	0.0%	$24.05 *	$20.12	+11.2%	COM	126128107
NCMI	NATIONAL CINEMEDIA INC	6,869	$48,427	0.0%	$7.05 *	$4.22	+44.8%	COM NEW	635309206
IUS	INVESCO EXCH TRD SLF IDX FD	962	$48,377	0.0%	$50.29	$46.65	—	RAFI STRATGIC US	46138J742
—	BALLYS CORPORATION	2,804	$48,369	0.0%	$17.25	$55.76	—	COM	05875B106
JOUT	JOHNSON OUTDOORS INC	1,335	$48,333	0.0%	$36.20	$45.45	-19.1%	CL A	479167108
FSLY	FASTLY INC	6,357	$48,126	0.0%	$7.57 *	$10.90	-36.4%	CL A	31188V100
XES	SPDR SER TR	595	$48,081	0.0%	$80.81	$91.34	—	OILGAS EQUIP	78468R549
AVXL	ANAVEX LIFE SCIENCES CORP	8,402	$47,726	0.0%	$5.68	$4.47	+29.2%	COM NEW	032797300
SPFI	SOUTH PLAINS FINANCIAL INC	1,397	$47,386	0.0%	$33.92 *	$25.28	+26.3%	COM	83946P107
SHBI	SHORE BANCSHARES INC	3,361	$47,019	0.0%	$13.99 *	$16.83	-20.3%	COM	825107105
GYRE	GYRE THERAPEUTICS INC	3,742	$46,925	0.0%	$12.54 *	$12.89	0.0%	COM	403783103
EPM	EVOLUTION PETE CORP	8,808	$46,772	0.0%	$5.31 *	$3.80	+20.6%	COM	30049A107
EWD	ISHARES INC	1,075	$46,669	0.0%	$43.41	$40.09	—	MSCI SWEDEN ETF	464286756
FLIN	FRANKLIN TEMPLETON ETF TR	1,112	$46,580	0.0%	$41.89	$38.29	—	FRANKLIN INDIA	35473P769
GEM	GOLDMAN SACHS ETF TR	1,325	$46,507	0.0%	$35.10	$31.84	—	ACTIVEBETA EME	381430206
PGNY	PROGYNY INC	2,767	$46,368	0.0%	$16.76 *	$37.80	-36.5%	COM	74340E103
AIA	ISHARES TR	641	$46,331	0.0%	$72.28	$57.00	—	ASIA 50 ETF	464288430
ORGN	ORIGIN MATERIALS INC	29,987	$46,180	0.0%	$1.54 *	$1.93	-37.5%	COM	68622D106
SPGM	SPDR INDEX SHS FDS	711	$46,029	0.0%	$64.74	$55.04	—	PORTFLI MSCI GBL	78463X475
XHE	SPDR SER TR	505	$45,708	0.0%	$90.51	$98.17	—	HLTH CR EQUIP	78464A581
FORR	FORRESTER RESH INC	2,535	$45,652	0.0%	$18.01	$21.49	-15.1%	COM	346563109
NWPX	NORTHWEST PIPE CO	1,011	$45,626	0.0%	$45.13 *	$33.36	+19.5%	COM	667746101
BBIN	J P MORGAN EXCHANGE TRADED F	724	$45,612	0.0%	$63.00	$58.94	—	BETABUILDERS I	46641Q373
CADL	CANDEL THERAPEUTICS INC	6,573	$45,551	0.0%	$6.93 *	$6.21	0.0%	COM	137404109
—	BRF SA	10,422	$45,544	0.0%	$4.37	$2.64	—	SPONSORED ADR	10552T107
RCEL	AVITA MEDICAL INC	4,248	$45,534	0.0%	$10.72 *	$10.35	-9.2%	COM	05380C102
—	CONTEXTLOGIC INC	8,344	$45,475	0.0%	$5.45	$6.33	—	CL A NEW	21077C305
PLUG	PLUG POWER INC	20,101	$45,428	0.0%	$2.26	$16.33	-86.3%	COM NEW	72919P202
CLW	CLEARWATER PAPER CORP	1,590	$45,372	0.0%	$28.54 *	$36.81	+6.0%	COM	18538R103
—	FIRST LONG IS CORP	3,522	$45,323	0.0%	$12.87	$16.07	—	COM	320734106
GABC	GERMAN AMERN BANCORP INC	1,163	$45,069	0.0%	$38.75 *	$31.65	+16.0%	COM	373865104
TUSK	MAMMOTH ENERGY SVCS INC	10,967	$44,855	0.0%	$4.09 *	$2.81	+30.2%	COM	56155L108
TIMB	TIM S A	2,591	$44,621	0.0%	$17.22	$13.52	—	SPONSORED ADR	88706T108
XSW	SPDR SER TR	278	$44,601	0.0%	$160.44	$147.88	—	COMP SOFTWARE	78464A599
BFST	BUSINESS FIRST BANCSHARES IN	1,734	$44,512	0.0%	$25.67 *	$21.26	+7.9%	COM	12326C105
FDMT	4D MOLECULAR THERAPEUTICS IN	4,100	$44,321	0.0%	$10.81 *	$25.52	-35.0%	COM	35104E100
HTZ	HERTZ GLOBAL HLDGS INC	13,296	$43,875	0.0%	$3.30 *	$23.20	-84.9%	COM NEW	42806J700
DRLL	EA SERIES TRUST	1,560	$43,831	0.0%	$28.10	$28.85	—	STRIVE US ENERGY	02072L722
—	MONEYLION INC	1,049	$43,586	0.0%	$41.55	$30.95	—	CL A	60938K304
HLIO	HELIOS TECHNOLOGIES INC	911	$43,462	0.0%	$47.71 *	$55.56	-20.9%	COM	42328H109
TWI	TITAN INTL INC ILL	5,343	$43,439	0.0%	$8.13 *	$11.75	-32.4%	COM	88830M102
IDGT	ISHARES TR	550	$43,387	0.0%	$78.89	$62.16	—	US DIGITAL INFRA	464287531
IGEB	ISHARES TR	929	$43,188	0.0%	$46.49	$46.49	—	INVESTMENT GRADE	46435G219
—	VEREN INC	6,994	$43,077	0.0%	$6.16	$7.89	—	COM NEW	92340V107
JNK	SPDR SER TR	439	$42,889	0.0%	$97.70	$94.89	—	BLOOMBERG HIGH Y	78468R622
RBB	RBB BANCORP	1,859	$42,794	0.0%	$23.02 *	$19.66	+11.0%	COM	74930B105
IBEX	IBEX LTD	2,139	$42,737	0.0%	$19.98 *	$17.59	-2.3%	SHS NEW	G4690M101
NTCT	NETSCOUT SYS INC	1,964	$42,722	0.0%	$21.75 *	$28.76	-31.5%	COM	64115T104
—	COMPANHIA PARANAENSE DE ENER	5,733	$42,653	0.0%	$7.44	$7.05	—	SPON ADS	20441B605
PSFE	PAYSAFE LIMITED	1,901	$42,639	0.0%	$22.43 *	$16.66	+24.6%	SHS	G6964L206
—	SOLO BRANDS INC	30,232	$42,627	0.0%	$1.41	$2.06	—	COM CL A	83425V104
OMER	OMEROS CORP	10,721	$42,562	0.0%	$3.97 *	$3.10	+37.6%	COM	682143102
IHRT	IHEARTMEDIA INC	22,879	$42,326	0.0%	$1.85 *	$15.31	-90.3%	COM CL A	45174J509
SEI	SOLARIS ENERGY INFRAS INC	3,317	$42,320	0.0%	$12.76 *	$10.08	+15.1%	COM CL A	83418M103
—	GUESS INC	2,096	$42,201	0.0%	$20.13	$27.32	—	COM	401617105
FIGB	FIDELITY MERRIMACK STR TR	956	$42,134	0.0%	$44.07	$43.97	—	INVESTMENT GR BD	316188606
KOPN	KOPIN CORP	57,661	$42,092	0.0%	$0.73 *	$0.92	-0.1%	COM	500600101
ACGP	ASSOCIATED CAP GROUP INC	1,184	$41,925	0.0%	$35.41 *	$36.91	-15.9%	CL A	045528106
INOD	INNODATA INC	2,499	$41,908	0.0%	$16.77	$10.74	+56.8%	COM NEW	457642205
—	HEIDRICK & STRUGGLES INTL IN	1,078	$41,891	0.0%	$38.86	$28.67	—	COM	422819102
ZYME	ZYMEWORKS INC	3,336	$41,865	0.0%	$12.55 *	$9.82	+10.9%	COM	98985Y108
RC	READY CAPITAL CORP	5,471	$41,745	0.0%	$7.63	$11.18	—	COM	75574U101
EWG	ISHARES INC	1,230	$41,623	0.0%	$33.84	$31.39	—	MSCI GERMANY ETF	464286806
BHRB	BURKE HERBERT FINL SVCS CORP	682	$41,595	0.0%	$60.99 *	$48.71	+18.8%	COM	12135Y108
BSVO	EA SERIES TRUST	1,878	$41,485	0.0%	$22.09	$17.53	—	EA BRIDGEWAY OMN	02072L532
IEZ	ISHARES TR	2,058	$41,353	0.0%	$20.09	$20.11	—	US OIL EQ&SV ETF	464288844
VCLT	VANGUARD SCOTTSDALE FDS	508	$41,260	0.0%	$81.22	$78.54	—	LG-TERM COR BD	92206C813
DGT	SPDR SER TR	299	$41,219	0.0%	$137.86	$111.28	—	GLB DOW ETF	78464A706
IPAY	AMPLIFY ETF TR	787	$41,136	0.0%	$52.27	$52.50	—	AMPLIFY MOBILE P	032108656
KRMA	GLOBAL X FDS	1,048	$41,013	0.0%	$39.13	$32.55	—	CONSCIOUS COS	37954Y731
VSTM	VERASTEM INC	13,704	$40,975	0.0%	$2.99 *	$2.71	0.0%	COM NEW	92337C203
SCHO	SCHWAB STRATEGIC TR	835	$40,880	0.0%	$48.96	$48.35	—	SHT TM US TRES	808524862
GRND	GRINDR INC	3,422	$40,824	0.0%	$11.93	$6.98	+69.6%	COM	39854F101
EWS	ISHARES INC	1,841	$40,796	0.0%	$22.16	$19.77	—	MSCI SINGPOR ETF	46434G780
HTB	HOMETRUST BANCSHARES INC	1,196	$40,760	0.0%	$34.08	$28.33	+19.1%	COM	437872104
GBIL	GOLDMAN SACHS ETF TR	406	$40,722	0.0%	$100.30	$100.30	—	ACCES TREASURY	381430529
GDRX	GOODRX HLDGS INC	5,855	$40,631	0.0%	$6.94 *	$7.04	+11.5%	COM CL A	38246G108
DRIV	GLOBAL X FDS	1,713	$40,221	0.0%	$23.48	$24.51	—	AUTONMOUS EV ETF	37954Y624
GDYN	GRID DYNAMICS HLDGS INC	2,873	$40,219	0.0%	$14.00 *	$14.78	-12.5%	CL A	39813G109
SKIL	SKILLSOFT CORP	2,571	$39,851	0.0%	$15.50 *	$10.36	+37.3%	CL A	83066P309
NBN	NORTHEAST BK LEWISTON ME	515	$39,722	0.0%	$77.13 *	$36.89	+84.0%	COM	66405S100
FMBH	FIRST MID ILL BANCSHARES INC	1,017	$39,582	0.0%	$38.92 *	$30.79	+17.8%	COM	320866106
FONR	FONAR CORP	2,430	$39,340	0.0%	$16.19 *	$16.64	+2.9%	COM NEW	344437405
AGNG	GLOBAL X FDS	1,197	$39,313	0.0%	$32.84	$26.71	—	AGING POPULATION	37954Y772
IFV	FIRST TR EXCHANGE-TRADED FD	1,868	$39,307	0.0%	$21.04	$19.59	—	DORSEY WRIGHT	33738R886
—	BRAEMAR HOTELS & RESORTS INC	2,700	$39,123	0.0%	$14.49	$20.89	—	5.5 CUM CV PFD B	10482B200
ESGG	FLEXSHARES TR	226	$39,035	0.0%	$172.72	$140.38	—	STOX GBL ESG SLT	33939L688
YMM	FULL TRUCK ALLIANCE CO LTD	4,332	$39,031	0.0%	$9.01	$6.40	—	SPONSORED ADS	35969L108
DOLE	DOLE PLC	2,395	$39,011	0.0%	$16.29 *	$12.22	+19.7%	ORD SHS	G27907107
HDSN	HUDSON TECHNOLOGIES INC	4,670	$38,952	0.0%	$8.34	$9.25	-10.5%	COM	444144109
OSBC	OLD SECOND BANCORP INC ILL	2,495	$38,904	0.0%	$15.59	$13.27	+18.6%	COM	680277100
PERI	PERION NETWORK LTD	4,931	$38,856	0.0%	$7.88 *	$16.47	-49.1%	SHS NEW	M78673114
MNRO	MONRO INC	1,346	$38,849	0.0%	$28.86 *	$34.52	-25.1%	COM	610236101
HYLB	DBX ETF TR	1,051	$38,798	0.0%	$36.92	$35.10	—	XTRACK USD HIGH	233051432
DFAU	DIMENSIONAL ETF TRUST	970	$38,500	0.0%	$39.69	$39.69	—	US CORE EQT MKT	25434V104
SGC	SUPERIOR GROUP OF CO INC	2,480	$38,419	0.0%	$15.49 *	$11.38	+43.2%	COM	868358102
OGIG	ALPS ETF TR	917	$38,342	0.0%	$41.81	$39.17	—	OSHS GBL INTER	00162Q361
ATEN	A10 NETWORKS INC	2,651	$38,276	0.0%	$14.44 *	$13.06	+1.1%	COM	002121101
FBIO	FORTRESS BIOTECH INC	26,467	$38,245	0.0%	$1.45 *	$2.58	-26.2%	COM NEW	34960Q307
PRAA	PRA GROUP INC	1,707	$38,169	0.0%	$22.36	$22.31	-0.2%	COM	69354N106
TWO	TWO HBRS INVT CORP	2,749	$38,154	0.0%	$13.88	$14.68	—	COM	90187B804
BSCT	INVESCO EXCH TRD SLF IDX FD	2,023	$38,059	0.0%	$18.81	$18.81	—	BULETSHS 2029	46138J577
RXI	ISHARES TR	214	$38,028	0.0%	$177.70	$145.41	—	GLB CNS DISC ETF	464288745
MTW	MANITOWOC CO INC	3,945	$37,949	0.0%	$9.62 *	$15.16	-31.3%	COM NEW	563571405
CVGI	COMMERCIAL VEH GROUP INC	11,668	$37,921	0.0%	$3.25 *	$6.92	-41.1%	COM	202608105
BSCS	INVESCO EXCH TRD SLF IDX FD	1,841	$37,843	0.0%	$20.56	$19.95	—	INVSCO BLSH 28	46138J643
BUG	GLOBAL X FDS	1,221	$37,789	0.0%	$30.95	$30.47	—	CYBRSCURTY ETF	37954Y384
MAMA	MAMAS CREATIONS INC	5,175	$37,776	0.0%	$7.30 *	$7.67	+0.1%	COM	56146T103
PEBO	PEOPLES BANCORP INC	1,252	$37,660	0.0%	$30.08 *	$30.30	+2.2%	COM	709789101
VHI	VALHI INC NEW	1,123	$37,475	0.0%	$33.37 *	$18.79	+24.0%	COM	918905209
FTXN	FIRST TR EXCHANGE-TRADED FD	1,291	$37,378	0.0%	$28.95	$30.58	—	NASDQ OIL GAS	33738R845
CRMD	CORMEDIX INC	4,618	$37,312	0.0%	$8.08 *	$4.33	+24.9%	COM	21900C308
TBCH	TURTLE BEACH CORP	2,431	$37,292	0.0%	$15.34 *	$13.22	+10.3%	COM NEW	900450206
CORP	PIMCO ETF TR	374	$37,150	0.0%	$99.33	$97.63	—	INV GRD CRP BD	72201R817
—	ASSERTIO HOLDINGS INC	31,292	$36,925	0.0%	$1.18	$1.21	—	COM NEW	04546C205
BMR	BEAMR IMAGING LTD	9,499	$36,761	0.0%	$3.87 *	$5.19	-19.4%	ORDINARY SHS	M1R79L104
—	SURMODICS INC	946	$36,686	0.0%	$38.78	$43.35	—	COM	868873100
PCYO	PURE CYCLE CORP	3,405	$36,672	0.0%	$10.77 *	$10.03	+2.2%	COM NEW	746228303
AIFD	TCW ETF TRUST	1,357	$36,658	0.0%	$27.01	$27.01	—	ARTIFICIAL INTEL	29287L502
AKO/B	EMBOTELLADORA ANDINA S A	1,828	$36,651	0.0%	$20.05	$16.84	—	SPON ADR B	29081P303
SDIV	GLOBAL X FDS	1,556	$36,633	0.0%	$23.54	$22.83	—	SUPERDIVIDEND	37960A669
PALC	PACER FDS TR	738	$36,560	0.0%	$49.54	$46.99	—	LUNT LRGCP MULTI	69374H816
WULF	TERAWULF INC	7,803	$36,516	0.0%	$4.68 *	$2.56	+77.3%	COM	88080T104
REET	ISHARES TR	1,366	$36,470	0.0%	$26.70	$26.04	—	GLOBAL REIT ETF	46434V647
KIDS	ORTHOPEDIATRICS CORP	1,335	$36,192	0.0%	$27.11 *	$36.28	-16.5%	COM	68752L100
FVCB	FVCBANKCORP INC	2,771	$36,158	0.0%	$13.05 *	$11.51	+0.7%	COM	36120Q101
DGICA	DONEGAL GROUP INC	2,442	$35,995	0.0%	$14.74 *	$12.31	+9.4%	CL A	257701201
DEUS	DBX ETF TR	657	$35,960	0.0%	$54.73	$54.06	—	XTRACKERS RUSSEL	233051481
INBK	FIRST INTERNET BANCORP	1,047	$35,870	0.0%	$34.26	$29.38	+15.1%	COM	320557101
TSBK	TIMBERLAND BANCORP INC	1,176	$35,586	0.0%	$30.26 *	$26.03	+6.6%	COM	887098101
STIM	NEURONETICS INC	46,702	$35,484	0.0%	$0.76 *	$12.49	-89.5%	COM	64131A105
MORT	VANECK ETF TRUST	2,926	$35,316	0.0%	$12.07	$11.19	—	MORTGAGE REIT	92189F452
LVHI	LEGG MASON ETF INVT	1,135	$35,262	0.0%	$31.07	$28.81	—	FRANKLIN INTL LW	52468L505
MVBF	MVB FINL CORP	1,819	$35,216	0.0%	$19.36 *	$20.76	-4.5%	COM	553810102
JPIN	J P MORGAN EXCHANGE TRADED F	586	$35,207	0.0%	$60.08	$56.35	—	DIV RTN INT EQ	46641Q209
TCBX	THIRD COAST BANCSHARES INC	1,314	$35,176	0.0%	$26.77 *	$17.57	+36.2%	COM	88422P109
USNA	USANA HEALTH SCIENCES INC	927	$35,137	0.0%	$37.90 *	$56.13	-26.8%	COM	90328M107
URG	UR-ENERGY INC	29,519	$35,128	0.0%	$1.19	$1.20	-0.0%	COM	91688R108
QTUM	ETF SER SOLUTIONS	562	$35,090	0.0%	$62.44	$62.24	—	DEFIANCE QUANTUM	26922A420
FYC	FIRST TR EXCHANGE-TRADED ALP	470	$34,954	0.0%	$74.37	$59.31	—	SML CP GRW ALP	33737M300
IYZ	ISHARES TR	1,380	$34,848	0.0%	$25.25	$24.64	—	US TELECOM ETF	464287713
RELL	RICHARDSON ELECTRS LTD	2,812	$34,700	0.0%	$12.34 *	$20.52	-44.7%	COM	763165107
HBCP	HOME BANCORP INC	777	$34,636	0.0%	$44.58 *	$35.88	+13.0%	COM	43689E107
SBGI	SINCLAIR INC	2,264	$34,635	0.0%	$15.30 *	$13.30	+5.0%	CL A	829242106
RZG	INVESCO EXCHANGE TRADED FD T	671	$34,543	0.0%	$51.48	$54.46	—	S&P SML600 GWT	46137V175
—	THE AARONS COMPANY INC	3,454	$34,368	0.0%	$9.95	$10.87	—	COM	00258W108
GWRS	GLOBAL WTR RES INC	2,723	$34,283	0.0%	$12.59 *	$11.49	+4.1%	COM	379463102
FBRT	FRANKLIN BSP RLTY TR INC	2,623	$34,252	0.0%	$13.06	$13.30	—	COMMON STOCK	35243J101
HNRG	HALLADOR ENERGY COMPANY	3,630	$34,229	0.0%	$9.43 *	$6.53	+8.9%	COM	40609P105
UIS	UNISYS CORP	6,008	$34,128	0.0%	$5.68 *	$9.68	-48.8%	COM NEW	909214306
—	ISHARES TR	1,359	$34,104	0.0%	$25.09	$24.86	—	IBONDS DEC25 ETF	46434VBD1
CRSR	CORSAIR GAMING INC	4,864	$33,853	0.0%	$6.96 *	$10.48	-28.7%	COM	22041X102
RBCAA	REPUBLIC BANCORP INC KY	518	$33,837	0.0%	$65.32 *	$47.71	+28.3%	CL A	760281204
SNSR	GLOBAL X FDS	973	$33,806	0.0%	$34.74	$32.98	—	INTERNET OF THNG	37954Y780
EARN	ELLINGTON CREDIT COMPANY	4,839	$33,775	0.0%	$6.98	$6.97	—	COM SHS BEN INT	288578107
IRMD	IRADIMED CORP	671	$33,762	0.0%	$50.32 *	$42.31	+6.8%	COM	46266A109
ELPC	COMPANHIA PARANAENSE DE ENER	5,392	$33,700	0.0%	$6.25	$6.10	—	SPONSORED ADS	20441B704
ALRS	ALERUS FINL CORP	1,473	$33,698	0.0%	$22.88 *	$16.76	+20.3%	COM	01446U103
GEVO	GEVO INC	20,618	$33,608	0.0%	$1.63 *	$1.26	-35.6%	COM PAR	374396406
ILF	ISHARES TR	1,294	$33,519	0.0%	$25.90	$27.66	—	LATN AMER 40 ETF	464287390
PKBK	PARKE BANCORP INC	1,598	$33,398	0.0%	$20.90 *	$15.76	+15.9%	COM	700885106
CFO	VICTORY PORTFOLIOS II	477	$33,290	0.0%	$69.79	$53.27	—	VCSHS US 500 ENH	92647N782
GRW	TCW ETF TRUST	897	$33,236	0.0%	$37.05	$34.60	—	COMPOUNDERS ETF	29287L601
—	MATTERPORT INC	7,385	$33,233	0.0%	$4.50	$4.62	—	COM CL A	577096100
—	TIDAL ETF TR	2,324	$33,155	0.0%	$14.27	$13.81	—	SOFI NEXT 500	886364306
GTN	GRAY TELEVISION INC	6,163	$33,032	0.0%	$5.36 *	$7.13	-27.8%	COM	389375106
PIZ	INVESCO EXCH TRADED FD TR II	871	$33,017	0.0%	$37.91	$30.08	—	DORSEY WRGT DVLP	46138E875
SIBN	SI-BONE INC	2,354	$32,913	0.0%	$13.98 *	$19.13	-21.4%	COM	825704109
SB	SAFE BULKERS INC	6,348	$32,881	0.0%	$5.18	$4.42	+16.2%	COM	Y7388L103
SAVA	CASSAVA SCIENCES INC	1,117	$32,860	0.0%	$29.42 *	$23.07	-0.2%	COM	14817C107
FLRN	SPDR SER TR	1,064	$32,827	0.0%	$30.85	$30.82	—	BLOOMBERG INVT	78468R200
KYTX	KYVERNA THERAPEUTICS INC	6,692	$32,724	0.0%	$4.89 *	$7.71	0.0%	COM	501976104
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,806	$32,572	0.0%	$5.61 *	$19.24	-68.9%	CL A	82489W107
OPK	OPKO HEALTH INC	21,795	$32,475	0.0%	$1.49	$1.64	-9.5%	COM	68375N103
HEEM	ISHARES INC	1,141	$32,419	0.0%	$28.41	$28.34	—	CUR HD MSCI EM	46434G509
WOOD	ISHARES TR	376	$32,400	0.0%	$86.17	$81.18	—	GL TIMB FORE ETF	464288174
DRSK	ETF SER SOLUTIONS	1,144	$32,375	0.0%	$28.30	$28.30	—	APTUS DEFINED	26922A388
EQBK	EQUITY BANCSHARES INC	791	$32,347	0.0%	$40.89 *	$28.76	+32.4%	COM CL A	29460X109
ACCO	ACCO BRANDS CORP	5,911	$32,331	0.0%	$5.47 *	$5.17	-11.4%	COM	00081T108
MBCN	MIDDLEFIELD BANC CORP	1,117	$32,184	0.0%	$28.81 *	$24.19	+1.6%	COM NEW	596304204
—	INVESCO EXCH TRD SLF IDX FD	1,554	$32,082	0.0%	$20.64	$20.45	—	BULSHS 2025 CB	46138J825
NATR	NATURES SUNSHINE PRODS INC	2,354	$32,060	0.0%	$13.62 *	$13.07	+9.7%	COM	639027101
IFGL	ISHARES TR	1,404	$32,052	0.0%	$22.83	$27.57	—	INTL DEV RE ETF	464288489
FDT	FIRST TR EXCH TRD ALPHDX FD	555	$32,007	0.0%	$57.67	$56.01	—	DEV MRK EX US	33737J174
MCFT	MASTERCRAFT BOAT HLDGS INC	1,757	$31,990	0.0%	$18.21 *	$24.16	-21.3%	COM	57637H103
VUSE	ETF SER SOLUTIONS	558	$31,987	0.0%	$57.32	$41.25	—	VIDENT US EQUITY	26922A503
SMBK	SMARTFINANCIAL INC	1,096	$31,937	0.0%	$29.14 *	$22.20	+24.0%	COM NEW	83190L208
CGGR	CAPITAL GROUP GROWTH ETF	917	$31,903	0.0%	$34.79	$28.23	—	SHS CREATION UNI	14020G101
CFFI	C & F FINL CORP	547	$31,896	0.0%	$58.31 *	$41.44	+25.8%	COM	12466Q104
NEWT	NEWTEKONE INC	2,559	$31,885	0.0%	$12.46	$12.90	-1.6%	COM NEW	652526203
ATHM	AUTOHOME INC	976	$31,865	0.0%	$32.65	$45.61	—	SP ADS RP CL A	05278C107
SKWD	SKYWARD SPECIALTY INS GROUP	775	$31,547	0.0%	$40.71 *	$32.31	+19.9%	COM	830940102
HIPO	HIPPO HLDGS INC	1,866	$31,498	0.0%	$16.88 *	$16.18	+11.2%	COM NEW	433539202
—	QURATE RETAIL INC	51,565	$31,460	0.0%	$0.61	$1.05	—	COM SER A	74915M100
—	DIVERSIFIED ENERGY COMPANY P	2,787	$31,448	0.0%	$11.28	$11.28	—	SHS NEW	G2891G204
VFLO	VICTORY PORTFOLIOS II	944	$31,438	0.0%	$33.30	$33.30	—	SHARES FREE CASH	92647X830
FMNB	FARMERS NATIONAL BANC CORP	2,068	$31,262	0.0%	$15.12 *	$12.30	+8.6%	COM	309627107
—	AVADEL PHARMACEUTICALS PLC	2,383	$31,252	0.0%	$13.11	$13.11	—	COM SHS	G29687103
BMRC	BANK MARIN BANCORP	1,552	$31,177	0.0%	$20.09 *	$19.83	-7.3%	COM	063425102
REKR	REKOR SYSTEMS INC	26,399	$31,151	0.0%	$1.18 *	$1.27	+15.5%	COM	759419104
BCML	BAYCOM CORP	1,313	$31,144	0.0%	$23.72 *	$19.84	+8.8%	COM	07272M107
CIVB	CIVISTA BANCSHARES INC	1,741	$31,027	0.0%	$17.82 *	$16.30	-2.5%	COM NO PAR	178867107
ODC	OIL DRI CORP AMER	445	$30,666	0.0%	$68.91 *	$29.53	+10.2%	COM	677864100
HAWX	ISHARES TR	929	$30,621	0.0%	$32.96	$31.65	—	MSCI ACWI EXUS	46435G847
EGY	VAALCO ENERGY INC	5,334	$30,617	0.0%	$5.74	$5.50	+5.0%	COM NEW	91851C201
FTXL	FIRST TR EXCHANGE-TRADED FD	326	$30,414	0.0%	$93.29	$85.49	—	NASDQ SEMCNDTR	33738R811
ENZL	ISHARES TR	615	$30,391	0.0%	$49.42	$47.69	—	NEW ZEALAND ETF	464289123
SIL	GLOBAL X FDS	865	$30,356	0.0%	$35.09	$33.90	—	GLOBAL X SILVER	37954Y848
OOMA	OOMA INC	2,663	$30,332	0.0%	$11.39 *	$10.55	-6.3%	COM	683416101
IBRX	IMMUNITYBIO INC	8,152	$30,325	0.0%	$3.72 *	$3.43	+34.8%	COM	45256X103
SLX	VANECK ETF TRUST	430	$30,304	0.0%	$70.47	$72.26	—	STEEL ETF	92189F205
APPS	DIGITAL TURBINE INC	9,769	$29,989	0.0%	$3.07 *	$5.10	-47.1%	COM NEW	25400W102
FDEM	FIDELITY COVINGTON TRUST	1,108	$29,985	0.0%	$27.06	$26.48	—	EMERG MKTS MLTFT	316092543
—	PIEDMONT LITHIUM INC	3,353	$29,945	0.0%	$8.93	$25.02	—	COM	72016P105
SBSW	SIBANYE STILLWATER LTD	7,284	$29,937	0.0%	$4.11	$8.51	—	SPONSORED ADR	82575P107
XMVM	INVESCO EXCHANGE TRADED FD T	539	$29,897	0.0%	$55.47	$53.38	—	S&P MDCP VLU MNT	46137V456
FDM	FIRST TR DOW JONES SELECT MI	465	$29,789	0.0%	$64.06	$61.17	—	COM SHS ANNUAL	33718M105
CVRX	CVRX INC	3,374	$29,725	0.0%	$8.81 *	$16.37	-44.4%	COM	126638105
ENIC	ENEL CHILE S.A.	10,586	$29,535	0.0%	$2.79	$2.83	—	SPONSORED ADR	29278D105
CMCL	CALEDONIA MNG CORP PLC	1,973	$29,516	0.0%	$14.96 *	$10.78	+8.5%	SHS NEW	G1757E113
BOOM	DMC GLOBAL INC	2,247	$29,160	0.0%	$12.98 *	$16.33	-22.5%	COM	23291C103
CSTL	CASTLE BIOSCIENCES INC	1,018	$29,033	0.0%	$28.52 *	$27.08	-6.0%	COM	14843C105
CTLP	CANTALOUPE INC	3,913	$28,955	0.0%	$7.40 *	$6.30	+9.1%	COM	138103106
CDC	VICTORY PORTFOLIOS II	445	$28,929	0.0%	$65.01	$59.77	—	VCSHS US EQ INCM	92647N824
BSCU	INVESCO EXCH TRD SLF IDX FD	1,706	$28,917	0.0%	$16.95	$16.95	—	INVSCO 30 CORP	46138J460
III	INFORMATION SVCS GROUP INC	8,760	$28,908	0.0%	$3.30 *	$4.03	-23.5%	COM	45675Y104
FUNC	FIRST UTD CORP	965	$28,796	0.0%	$29.84 *	$14.41	+78.7%	COM	33741H107
MTUS	METALLUS INC	1,941	$28,791	0.0%	$14.83 *	$20.57	-12.6%	COM	887399103
TSEM	TOWER SEMICONDUCTOR LTD	651	$28,779	0.0%	$44.21 *	$33.28	+23.1%	SHS NEW	M87915274
PTLO	PORTILLOS INC	2,128	$28,663	0.0%	$13.47 *	$13.23	-15.6%	COM CL A	73642K106
XSLV	INVESCO EXCH TRADED FD TR II	595	$28,641	0.0%	$48.14	$48.01	—	S&P SMLCP LOW	46138G102
XYLD	GLOBAL X FDS	684	$28,387	0.0%	$41.50	$40.12	—	S&P 500 COVERED	37954Y475
DIV	GLOBAL X FDS	1,515	$28,315	0.0%	$18.69	$17.37	—	GLOBX SUPDV US	37950E291
HSCZ	ISHARES TR	862	$28,164	0.0%	$32.67	$32.67	—	MSCI EAFE SMCP	46435G839
NFRA	FLEXSHARES TR	472	$28,046	0.0%	$59.42	$53.09	—	STOXX GLOBR INF	33939L795
AMTB	AMERANT BANCORP INC	1,311	$28,016	0.0%	$21.37	$20.66	+3.3%	CL A	023576101
KRO	KRONOS WORLDWIDE INC	2,250	$28,012	0.0%	$12.45 *	$9.76	+13.7%	COM	50105F105
CSV	CARRIAGE SVCS INC	852	$27,980	0.0%	$32.84 *	$28.14	+7.9%	COM	143905107
BBLU	EA SERIES TRUST	2,201	$27,975	0.0%	$12.71	$8.05	—	BRIDGEWAY BLUE	02072L714
EWZ	ISHARES INC	947	$27,936	0.0%	$29.50	$29.73	—	MSCI BRAZIL ETF	464286400
COPX	GLOBAL X FDS	590	$27,922	0.0%	$47.33	$39.58	—	GLOBAL X COPPER	37954Y830
RGNX	REGENXBIO INC	2,649	$27,784	0.0%	$10.49 *	$17.14	-28.9%	COM	75901B107
—	INNOVID CORP	15,413	$27,743	0.0%	$1.80	$2.49	—	COMMON STOCK	457679108
SEG	SEAPORT ENTMT GROUP INC	1,005	$27,558	0.0%	$27.42 *	$28.41	0.0%	COMMON STOCK	812215200
FCOR	FIDELITY MERRIMACK STR TR	567	$27,387	0.0%	$48.30	$47.58	—	CORP BOND ETF	316188101
ACU	ACME UTD CORP	657	$27,348	0.0%	$41.63 *	$33.70	+17.2%	COM	004816104
PSCI	INVESCO EXCH TRADED FD TR II	207	$27,339	0.0%	$132.07	$102.98	—	S&P SMLCP INDL	46138E123
EFAX	SPDR INDEX SHS FDS	622	$27,222	0.0%	$43.77	$40.90	—	MSCI EAFE FS ETF	78470E106
QGRW	WISDOMTREE TR	596	$27,193	0.0%	$45.63	$44.53	—	US QUALITY GROW	97717Y477
GCO	GENESCO INC	994	$27,007	0.0%	$27.17 *	$30.88	-10.1%	COM	371532102
UFCS	UNITED FIRE GROUP INC	1,288	$26,962	0.0%	$20.93	$21.44	-3.5%	COM	910340108
SKYT	SKYWATER TECHNOLOGY INC	2,965	$26,918	0.0%	$9.08 *	$8.77	-4.9%	COM	83089J108
IPI	INTREPID POTASH INC	1,121	$26,900	0.0%	$24.00	$34.10	-30.3%	COM	46121Y201
EIRL	ISHARES TR	392	$26,867	0.0%	$68.54	$67.82	—	MSCI IRELAND ETF	46429B507
EHAB	ENHABIT INC	3,388	$26,768	0.0%	$7.90 *	$10.71	-18.8%	COM	29332G102
CBL	CBL & ASSOC PPTYS INC	1,060	$26,719	0.0%	$25.21	$21.99	—	COMMON STOCK	124830878
FSBW	FS BANCORP INC	600	$26,694	0.0%	$44.49 *	$31.19	+27.3%	COM	30263Y104
REZ	ISHARES TR	300	$26,636	0.0%	$88.79	$81.59	—	RESIDENTIAL MULT	464288562
FRST	PRIMIS FINANCIAL CORP	2,186	$26,624	0.0%	$12.18 *	$9.98	+11.7%	COM	74167B109
—	GUARANTY BANCSHARES INC TEX	773	$26,576	0.0%	$34.38	$27.64	—	COM	400764106
ISCF	ISHARES TR	752	$26,514	0.0%	$35.26	$34.44	—	INTERNATIONAL SL	46434V266
PCB	PCB BANCORP	1,403	$26,362	0.0%	$18.79 *	$16.28	+10.6%	COM	69320M109
—	NEVRO CORP	4,716	$26,362	0.0%	$5.59	$14.48	—	COM	64157F103
BTBT	BIT DIGITAL INC	7,497	$26,312	0.0%	$3.51 *	$2.81	+18.4%	SHS	G1144A105
GPMT	GRANITE PT MTG TR INC	8,296	$26,299	0.0%	$3.17	$4.97	—	COM STK	38741L107
RING	ISHARES INC	796	$26,275	0.0%	$33.01	$28.81	—	MSCI GBL GOLD MN	46434G855
TX	TERNIUM SA	710	$26,206	0.0%	$36.91	$40.34	—	SPONSORED ADS	880890108
PACK	RANPAK HOLDINGS CORP	4,012	$26,198	0.0%	$6.53 *	$5.96	+15.6%	COM CL A	75321W103
MATW	MATTHEWS INTL CORP	1,123	$26,047	0.0%	$23.19	$26.17	-9.7%	CL A	577128101
AIEQ	AMPLIFY ETF TR	693	$26,023	0.0%	$37.55	$37.28	—	AMPLIFY AI POWER	032108565
FYT	FIRST TR EXCHANGE-TRADED ALP	468	$25,998	0.0%	$55.55	$47.07	—	SML CAP VAL ALPH	33737M409
KLXE	KLX ENERGY SERVICS HOLDNGS I	4,752	$25,996	0.0%	$5.47 *	$7.36	-17.7%	COM NEW	48253L205
—	ARIS WATER SOLUTIONS INC	1,540	$25,987	0.0%	$16.87	$15.65	—	CLASS A COM	04041L106
ZROZ	PIMCO ETF TR	315	$25,966	0.0%	$82.43	$82.23	—	25YR+ ZERO U S	72201R882
CMDY	ISHARES U S ETF TR	520	$25,902	0.0%	$49.81	$49.40	—	BLOOMBERG ROLL	46431W598
EVCM	EVERCOMMERCE INC	2,497	$25,869	0.0%	$10.36 *	$10.87	-0.6%	COM	29977X105
ONIT	ONITY GROUP INC	804	$25,680	0.0%	$31.94 *	$26.12	+4.3%	COM NEW	675746606
DISV	DIMENSIONAL ETF TRUST	883	$25,660	0.0%	$29.06	$29.06	—	INTL SMALL CAP V	25434V781
HCSG	HEALTHCARE SVCS GROUP INC	2,289	$25,566	0.0%	$11.17	$26.78	-59.0%	COM	421906108
CZFS	CITIZENS FINL SVCS INC	435	$25,557	0.0%	$58.75 *	$49.70	-2.6%	COM	174615104
OUST	OUSTER INC	4,054	$25,539	0.0%	$6.30 *	$9.76	-2.7%	COM NEW	68989M202
ACHR	ARCHER AVIATION INC	8,424	$25,526	0.0%	$3.03 *	$4.10	-6.8%	COM CL A	03945R102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	974	$25,361	0.0%	$26.04	$23.54	—	UNIT	38150K103
MUX	MCEWEN MNG INC	2,715	$25,250	0.0%	$9.30	$7.39	+24.9%	COM NEW	58039P305
JOET	VIRTUS ETF TR II	686	$25,214	0.0%	$36.76	$34.53	—	VIRTUS US QLTY	92790A504
CMTL	COMTECH TELECOMMUNICATIONS C	5,227	$25,141	0.0%	$4.81 *	$3.40	-3.7%	COM NEW	205826209
DSGR	DISTRIBUTION SOLUTIONS GRP I	647	$24,916	0.0%	$38.51 *	$26.27	+29.9%	COM	520776105
—	WIDEOPENWEST INC	4,737	$24,869	0.0%	$5.25	$6.23	—	COM	96758W101
FPI	FARMLAND PARTNERS INC	2,375	$24,815	0.0%	$10.45	$11.87	—	COM	31154R109
EVGO	EVGO INC	5,993	$24,812	0.0%	$4.14 *	$3.98	-4.0%	CL A COM	30052F100
SEZL	SEZZLE INC	145	$24,736	0.0%	$170.59 *	$12.44	+56.2%	COM	78435P105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	1,624	$24,685	0.0%	$15.20 *	$11.97	+18.7%	COM	31931U102
GSG	ISHARES S&P GSCI COMMODITY-	1,174	$24,654	0.0%	$21.00	$16.29	—	UNIT BEN INT	46428R107
MAX	MEDIAALPHA INC	1,361	$24,647	0.0%	$18.11 *	$12.94	+23.1%	CL A	58450V104
—	URGENTLY INC	36,161	$24,586	0.0%	$0.68	$3.17	—	COM	916931108
NTGR	NETGEAR INC	1,225	$24,576	0.0%	$20.06 *	$17.83	-7.3%	COM	64111Q104
SMLV	SPDR SER TR	197	$24,480	0.0%	$124.26	$107.43	—	SSGA US SMAL ETF	78468R887
—	STERLING BANCORP INC	5,368	$24,424	0.0%	$4.55	$6.01	—	COM	85917W102
NUMV	NUSHARES ETF TR	662	$24,388	0.0%	$36.84	$34.27	—	NUVEEN ESG MIDVL	67092P508
BSCR	INVESCO EXCH TRD SLF IDX FD	1,234	$24,329	0.0%	$19.72	$19.71	—	BULSHS 2027 CB	46138J783
MCW	MISTER CAR WASH INC	3,735	$24,315	0.0%	$6.51 *	$9.56	-29.3%	COM	60646V105
WWJD	NORTHERN LTS FD TR IV	747	$24,128	0.0%	$32.30	$29.51	—	INSPIRE INTL ETF	66538H419
FBIZ	FIRST BUSINESS FINL SVCS INC	529	$24,118	0.0%	$45.59 *	$31.27	+30.2%	COM	319390100
ADV	ADVANTAGE SOLUTIONS INC	7,008	$24,038	0.0%	$3.43 *	$5.53	-33.3%	COM CL A	00791N102
—	COUCHBASE INC	1,488	$23,990	0.0%	$16.12	$29.07	—	COM	22207T101
—	NIKOLA CORP	5,208	$23,852	0.0%	$4.58	$5.33	—	COM NEW	654110303
DFE	WISDOMTREE TR	374	$23,780	0.0%	$63.58	$61.49	—	EUROPE SMCP DV	97717W869
PCEF	INVESCO EXCH TRADED FD TR II	1,206	$23,769	0.0%	$19.71	$19.11	—	CEF INM COMPSI	46138E404
VMD	VIEMED HEALTHCARE INC	3,240	$23,749	0.0%	$7.33 *	$7.35	-2.8%	COM	92663R105
XHLF	BONDBLOXX ETF TRUST	469	$23,639	0.0%	$50.40	$50.39	—	BLOOMBERG SIX MN	09789C788
CELC	CELCUITY INC	1,583	$23,603	0.0%	$14.91 *	$12.37	+33.2%	COM	15102K100
DJD	INVESCO EXCHANGE TRADED FD T	449	$23,595	0.0%	$52.55	$45.98	—	DJ INDL AVG DV	46137V605
TCX	TUCOWS INC	1,129	$23,584	0.0%	$20.89 *	$28.80	-24.4%	COM NEW	898697206
TPICQ	TPI COMPOSITES INC	5,177	$23,554	0.0%	$4.55 *	$4.09	+0.0%	COM	87266J104
RNGR	RANGER ENERGY SVCS INC	1,977	$23,544	0.0%	$11.91 *	$11.39	+1.7%	COM CL A	75282U104
CNDT	CONDUENT INC	5,824	$23,470	0.0%	$4.03 *	$4.83	-24.0%	COM	206787103
VERI	VERITONE INC	6,498	$23,328	0.0%	$3.59 *	$2.63	+15.9%	COM	92347M100
JVAL	J P MORGAN EXCHANGE TRADED F	531	$23,142	0.0%	$43.58	$40.74	—	US VALUE FACTR	46641Q753
—	TELLURIAN INC NEW	23,874	$23,110	0.0%	$0.97	$1.51	—	COM	87968A104
—	FARO TECHNOLOGIES INC	1,207	$23,093	0.0%	$19.13	$16.89	—	COM	311642102
CCRN	CROSS CTRY HEALTHCARE INC	1,711	$22,996	0.0%	$13.44 *	$18.90	-22.0%	COM	227483104
DFGR	DIMENSIONAL ETF TRUST	797	$22,988	0.0%	$28.84	$28.84	—	GLOBAL REAL EST	25434V658
FAD	FIRST TR MULTI CAP GROWTH AL	172	$22,979	0.0%	$133.60	$76.59	—	COM SHS	33733F101
TH	TARGET HOSPITALITY CORP	2,936	$22,842	0.0%	$7.78 *	$11.42	-18.1%	COM	87615L107
JAKK	JAKKS PAC INC	895	$22,834	0.0%	$25.51 *	$21.44	-2.5%	COM NEW	47012E403
REI	RING ENERGY INC	14,249	$22,799	0.0%	$1.60 *	$1.95	-8.2%	COM	76680V108
LUNR	INTUITIVE MACHINES INC	2,830	$22,782	0.0%	$8.05 *	$4.97	+0.0%	CLASS A COM	46125A100
OLMA	OLEMA PHARMACEUTICALS INC	1,901	$22,698	0.0%	$11.94 *	$14.44	-11.4%	COM	68062P106
CNRG	SPDR SER TR	344	$22,614	0.0%	$65.74	$65.36	—	S&P KENSHO CLEAN	78468R655
ZUMZ	ZUMIEZ INC	1,061	$22,606	0.0%	$21.31 *	$27.36	-12.5%	COM	989817101
DJIA	GLOBAL X FDS	977	$22,508	0.0%	$23.04	$23.04	—	DOW 30 COVERED C	37960A859
QVMT	INVESCO EXCH TRADED FD TR II	452	$22,505	0.0%	$49.79	$48.93	—	S&P 500 ENHNCD	46138E396
ARHS	ARHAUS INC	1,826	$22,479	0.0%	$12.31 *	$14.63	-7.6%	COM CL A	04035M102
EWI	ISHARES INC	576	$22,431	0.0%	$38.94	$33.99	—	MSCI ITALY ETF	46434G830
FJP	FIRST TR EXCH TRD ALPHDX FD	412	$22,363	0.0%	$54.28	$51.52	—	JAPAN ALPHADEX	33737J158
LRGE	LEGG MASON ETF INVT	306	$22,345	0.0%	$73.02	$67.09	—	CLEARBRIDEG LR	524682200
BOC	BOSTON OMAHA CORP	1,502	$22,340	0.0%	$14.87 *	$15.11	-7.8%	CL A COM STK	101044105
SKLZ	SKILLZ INC	3,975	$22,340	0.0%	$5.62 *	$6.38	-3.3%	COM CL A	83067L208
BMVP	INVESCO EXCHANGE TRADED FD T	462	$22,306	0.0%	$48.28	$52.14	—	BLOOMBERG MVP MU	46137V712
MITT	AG MTG INVT TR INC	2,962	$22,242	0.0%	$7.51	$7.24	—	COM NEW	001228501
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,134	$22,179	0.0%	$19.56	$19.49	—	BULSHS 2026 CB	46138J791
GTX	GARRETT MOTION INC	2,709	$22,158	0.0%	$8.18 *	$8.22	+2.3%	COM	366505105
HUT	HUT 8 CORP	1,803	$22,110	0.0%	$12.26 *	$13.30	0.0%	COM	44812J104
CMRC	BIGCOMMERCE HLDGS INC	3,752	$21,950	0.0%	$5.85 *	$7.90	-16.5%	COM SER 1	08975P108
CTRN	CITI TRENDS INC	1,193	$21,907	0.0%	$18.36 *	$36.64	-52.8%	COM	17306X102
YEAR	AB ACTIVE ETFS INC	428	$21,763	0.0%	$50.85	$50.85	—	ULTRA SHORT INCM	00039J103
IIIN	INSTEEL INDS INC	698	$21,697	0.0%	$31.08 *	$28.55	+4.3%	COM	45774W108
FET	FORUM ENERGY TECHNOLOGIES IN	1,401	$21,659	0.0%	$15.46 *	$17.51	-5.2%	COM	34984V209
ONEV	SPDR SER TR	166	$21,545	0.0%	$129.79	$123.43	—	RUSSELL LOW VOL	78468R754
BHR	BRAEMAR HOTELS & RESORTS INC	6,964	$21,519	0.0%	$3.09	$3.01	—	COM	10482B101
SMHI	SEACOR MARINE HLDGS INC	2,228	$21,501	0.0%	$9.65 *	$9.56	+22.6%	COM	78413P101
SPHY	SPDR SER TR	893	$21,486	0.0%	$24.06	$23.90	—	PORTFLI HIGH YLD	78468R606
ALTG	ALTA EQUIPMENT GROUP INC	3,185	$21,467	0.0%	$6.74 *	$9.67	-23.0%	COMMON STOCK	02128L106
LASR	NLIGHT INC	2,004	$21,425	0.0%	$10.69 *	$12.08	-6.4%	COM	65487K100
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,316	$21,423	0.0%	$9.25	$10.96	-15.2%	COM	535219109
MCBS	METROCITY BANKSHARES INC	700	$21,420	0.0%	$30.60 *	$18.26	+51.0%	COM	59165J105
GPRO	GOPRO INC	15,661	$21,298	0.0%	$1.36	$3.60	-61.8%	CL A	38268T103
ASPI	ASP ISOTOPES INC	7,601	$21,131	0.0%	$2.78 *	$2.74	-2.9%	COM	00218A105
AMWL	AMERICAN WELL CORP	2,224	$21,088	0.0%	$9.48 *	$8.47	0.0%	COM CL A NEW	03044L204
IDMO	INVESCO EXCH TRADED FD TR II	501	$21,082	0.0%	$42.08	$42.10	—	S&P INTL MOMNT	46138E222
PYZ	INVESCO EXCHANGE TRADED FD T	219	$20,943	0.0%	$95.63	$95.63	—	DORSEY WRGT BASC	46137V704
PBJ	INVESCO EXCHANGE TRADED FD T	432	$20,888	0.0%	$48.35	$47.12	—	FOOD & BEVERAGE	46137V753
OFLX	OMEGA FLEX INC	415	$20,717	0.0%	$49.92	$112.04	-56.0%	COM	682095104
FC	FRANKLIN COVEY CO	501	$20,617	0.0%	$41.15 *	$41.17	-2.7%	COM	353469109
BCAL	CALIFORNIA BANCORP	1,392	$20,588	0.0%	$14.79 *	$14.47	0.0%	COM	84252A106
EPOL	ISHARES TR	849	$20,580	0.0%	$24.24	$23.59	—	MSCI POLAND ETF	46429B606
RDVT	RED VIOLET INC	721	$20,513	0.0%	$28.45 *	$20.52	+31.1%	COM	75704L104
DH	DEFINITIVE HEALTHCARE CORP	4,584	$20,490	0.0%	$4.47 *	$9.11	-48.5%	CLASS A COM	24477E103
DDD	3-D SYS CORP DEL	7,207	$20,467	0.0%	$2.84	$6.63	-56.6%	COM NEW	88554D205
CHMI	CHERRY HILL MTG INVT CORP	5,629	$20,433	0.0%	$3.63	$4.16	—	COM	164651101
—	APPLIED THERAPEUTICS INC	2,401	$20,409	0.0%	$8.50	$6.75	—	COM	03828A101
NATH	NATHANS FAMOUS INC NEW	251	$20,338	0.0%	$81.03 *	$67.61	+10.2%	COM	632347100
—	ACCOLADE INC	5,278	$20,320	0.0%	$3.85	$6.71	—	COM	00437E102
WALD	WALDENCAST PLC	5,575	$20,293	0.0%	$3.64 *	$4.02	-16.1%	CLASS A ORD SHS	G9503X103
SLQT	SELECTQUOTE INC	9,344	$20,276	0.0%	$2.17 *	$3.39	-3.4%	COM	816307300
LQDT	LIQUIDITY SVCS INC	887	$20,221	0.0%	$22.80 *	$14.90	+44.8%	COM	53635B107
EDEN	ISHARES TR	159	$20,196	0.0%	$127.02	$123.53	—	MSCI DENMARK ETF	46429B523
—	SHARECARE INC	14,222	$20,195	0.0%	$1.42	$1.07	—	COM CL A	81948W104
AMCX	AMC NETWORKS INC	2,321	$20,173	0.0%	$8.69 *	$21.93	-56.0%	CL A	00164V103
IDRV	ISHARES TR	635	$20,168	0.0%	$31.76	$32.54	—	SELF DRIVNG EV	46435U366
PEBK	PEOPLES BANCORP N C INC	790	$20,058	0.0%	$25.39 *	$28.35	+1.6%	COM	710577107
VTWV	VANGUARD SCOTTSDALE FDS	136	$20,012	0.0%	$147.15	$134.76	—	VNG RUS2000VAL	92206C649
CION	CION INVT CORP	1,677	$19,957	0.0%	$11.90 *	$9.68	+0.0%	COM	17259U204
HTLD	HEARTLAND EXPRESS INC	1,623	$19,936	0.0%	$12.28	$11.67	+5.1%	COM	422347104
CLAR	CLARUS CORP NEW	4,427	$19,921	0.0%	$4.50 *	$12.17	-60.1%	COM	18270P109
TBPH	THERAVANCE BIOPHARMA INC	2,471	$19,917	0.0%	$8.06 *	$18.98	-54.4%	COM	G8807B106
USMF	WISDOMTREE TR	407	$19,909	0.0%	$48.92	$48.91	—	US MULTIFACTOR	97717Y857
IGLB	ISHARES TR	371	$19,883	0.0%	$53.59	$51.54	—	10+ YR INVST GRD	464289511
—	PERFORMANT FINL CORP	5,289	$19,782	0.0%	$3.74	$2.75	—	COM	71377E105
FXU	FIRST TR EXCHANGE TRADED FD	512	$19,702	0.0%	$38.48	$31.94	—	UTILITIES ALPH	33734X184
BW	BABCOCK & WILCOX ENTERPRISES	9,615	$19,615	0.0%	$2.04 *	$4.50	-68.4%	COM	05614L209
QINT	AMERICAN CENTY ETF TR	378	$19,539	0.0%	$51.69	$50.79	—	QUALITY DIVRSFED	025072406
LZ	LEGALZOOM COM INC	3,073	$19,514	0.0%	$6.35 *	$19.00	-65.6%	COM	52466B103
STRV	EA SERIES TRUST	527	$19,432	0.0%	$36.87	$35.10	—	STRIVE 500 ETF	02072L680
SMOG	VANECK ETF TRUST	172	$19,287	0.0%	$112.13	$113.33	—	LOW CARBN ENERGY	92189F502
CATH	GLOBAL X FDS	276	$19,152	0.0%	$69.39	$57.99	—	S&P 500 CATHOLIC	37954Y889
SLDP	SOLID POWER INC	14,173	$19,133	0.0%	$1.35 *	$2.12	-25.3%	CLASS A COM	83422N105
BSBR	BANCO SANTANDER BRASIL S A	3,628	$19,083	0.0%	$5.26	$6.55	—	ADS REP 1 UNIT	05967A107
NL	NL INDS INC	2,556	$18,991	0.0%	$7.43 *	$5.04	+10.7%	COM NEW	629156407
ICOW	PACER FDS TR	600	$18,978	0.0%	$31.63	$30.63	—	DEVELOPED MRKT	69374H873
TWIN	TWIN DISC INC	1,517	$18,947	0.0%	$12.49	$14.42	-13.2%	COM	901476101
NAUT	NAUTILUS BIOTECHNOLOGY INC	6,641	$18,927	0.0%	$2.85 *	$2.30	+12.4%	COM	63909J108
AVNW	AVIAT NETWORKS INC	874	$18,899	0.0%	$21.62 *	$28.14	-5.2%	COM NEW	05366Y201
WCLD	WISDOMTREE TR	591	$18,888	0.0%	$31.96	$31.99	—	CLOUD COMPUTNG	97717Y691
—	ITEOS THERAPEUTICS INC	1,849	$18,873	0.0%	$10.21	$24.13	—	COM	46565G104
BBDO	BANCO BRADESCO S A	7,694	$18,850	0.0%	$2.45	$2.57	—	SPONSORED ADR	059460402
BAR	GRANITESHARES GOLD TR	725	$18,823	0.0%	$25.96	$21.49	—	SHS BEN INT	38748G101
HLLY	HOLLEY INC	6,378	$18,815	0.0%	$2.95 *	$4.17	-19.7%	COM	43538H103
CDZI	CADIZ INC	6,173	$18,704	0.0%	$3.03 *	$2.88	+13.0%	COM NEW	127537207
MUNI	PIMCO ETF TR	353	$18,696	0.0%	$52.96	$54.31	—	INTER MUN BD ACT	72201R866
—	CENTRAIS ELETRICAS BRASILEIR	2,359	$18,659	0.0%	$7.91	$8.81	—	SPON ADR PFD B	15234Q108
PXE	INVESCO EXCHANGE TRADED FD T	629	$18,655	0.0%	$29.66	$32.30	—	ENERGY EXPLORATI	46137V761
RSPM	INVESCO EXCHANGE TRADED FD T	499	$18,652	0.0%	$37.38	$45.63	—	S&P500 EQL MAT	46137V316
QSI	QUANTUM SI INC	21,111	$18,624	0.0%	$0.88 *	$1.03	-5.4%	COM CL A	74765K105
HOFT	HOOKER FURNISHINGS CORPORATI	1,028	$18,591	0.0%	$18.08 *	$16.77	-7.9%	COM	439038100
TRAK	REPOSITRAK INC	1,004	$18,536	0.0%	$18.46	$13.13	+38.7%	COM NEW	700215304
RGCO	RGC RES INC	820	$18,507	0.0%	$22.57 *	$20.05	+4.1%	COM	74955L103
GNMA	ISHARES TR	412	$18,453	0.0%	$44.79	$44.79	—	GNMA BOND ETF	46429B333
HIMX	HIMAX TECHNOLOGIES INC	3,354	$18,448	0.0%	$5.50	$6.20	—	SPONSORED ADR	43289P106
ARKO	ARKO CORP	2,622	$18,403	0.0%	$7.02 *	$5.94	+2.8%	COM	041242108
RECS	COLUMBIA ETF TR I	540	$18,311	0.0%	$33.91	$32.82	—	RESH ENHNC COR	19761L706
LE	LANDS END INC NEW	1,060	$18,306	0.0%	$17.27 *	$12.32	+26.3%	COM	51509F105
FAN	FIRST TR EXCHANGE-TRADED FD	1,013	$18,280	0.0%	$18.05	$16.60	—	GBL WND ENRG ETF	33736G106
BWB	BRIDGEWATER BANCSHARES INC	1,284	$18,194	0.0%	$14.17 *	$13.14	+1.9%	COM	108621103
BYND	BEYOND MEAT INC	2,667	$18,080	0.0%	$6.78 *	$9.77	-35.2%	COM	08862E109
NREF	NEXPOINT REAL ESTATE FIN INC	1,156	$18,068	0.0%	$15.63	$14.98	—	COM	65342V101
ACRV	ACRIVON THERAPEUTICS INC	2,581	$18,067	0.0%	$7.00 *	$7.75	+1.7%	COMMON STOCK	004890109
PTMC	PACER FDS TR	486	$18,040	0.0%	$37.12	$33.86	—	TRENDP US MID CP	69374H204
FDIG	FIDELITY COVINGTON TRUST	662	$18,036	0.0%	$27.24	$29.40	—	CRYPTO IND & DIG	316092196
FXN	FIRST TR EXCHANGE TRADED FD	1,109	$17,988	0.0%	$16.22	$17.69	—	ENERGY ALPHADX	33734X127
PGF	INVESCO EXCHANGE TRADED FD T	1,148	$17,976	0.0%	$15.66	$16.75	—	FINL PFD ETF	46137V621
CURV	TORRID HLDGS INC	4,570	$17,960	0.0%	$3.93 *	$4.88	+38.0%	COM	89142B107
CYRX	CRYOPORT INC	2,210	$17,921	0.0%	$8.11	$15.83	-48.3%	COM PAR $0.001	229050307
AVSD	AMERICAN CENTY ETF TR	294	$17,811	0.0%	$60.58	$60.58	—	AVANTIS RESPONSI	025072299
SJNK	SPDR SER TR	691	$17,796	0.0%	$25.75	$25.14	—	BLOOMBERG SHT TE	78468R408
RCMT	RCM TECHNOLOGIES INC	876	$17,774	0.0%	$20.29 *	$17.74	+9.0%	COM NEW	749360400
CWBC	COMMUNITY WEST BANCSHARES NE	916	$17,649	0.0%	$19.27	$16.82	+12.6%	COM	203937107
COOK	TRAEGER INC	4,795	$17,646	0.0%	$3.68 *	$3.36	-11.9%	COMMON STOCK	89269P103
EU	ENCORE ENERGY CORP	4,327	$17,481	0.0%	$4.04 *	$3.02	+22.8%	COM NEW	29259W700
QAI	NEW YORK LIFE INVESTMENTS ET	545	$17,479	0.0%	$32.07	$30.70	—	NYLI HEDGE MULTI	45409B107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,270	$17,456	0.0%	$7.69 *	$6.70	+3.5%	COM CL A	37890B100
—	PACTIV EVERGREEN INC	1,514	$17,426	0.0%	$11.51	$14.21	—	COM	69526K105
PETS	PETMED EXPRESS INC	4,734	$17,420	0.0%	$3.68 *	$7.02	-49.6%	COM	716382106
LQDA	LIQUIDIA CORPORATION	1,736	$17,358	0.0%	$10.00 *	$7.54	+44.9%	COM NEW	53635D202
ESG	FLEXSHARES TR	128	$17,336	0.0%	$135.44	$129.10	—	STOX US ESG SLCT	33939L696
CBNK	CAPITAL BANCORP INC MD	674	$17,329	0.0%	$25.71 *	$19.90	+18.2%	COM	139737100
BRT	BRT APARTMENTS CORP	982	$17,264	0.0%	$17.58	$20.25	—	COM	055645303
NWFL	NORWOOD FINANCIAL CORP	623	$17,182	0.0%	$27.58 *	$27.45	-2.5%	COM	669549107
ILOW	AB ACTIVE ETFS INC	469	$17,170	0.0%	$36.61	$36.61	—	INTL LOW VOLATLT	00039J822
ALOT	ASTRONOVA INC	1,268	$17,067	0.0%	$13.46 *	$14.09	+2.7%	COM	04638F108
—	ALTUS POWER INC	5,358	$17,039	0.0%	$3.18	$6.26	—	COM CL A	02217A102
KRT	KARAT PACKAGING INC	657	$17,020	0.0%	$25.91 *	$23.40	+14.5%	COM	48563L101
BSVN	BANK7 CORP	452	$16,936	0.0%	$37.47 *	$21.62	+68.2%	COM	06652N107
CLMB	CLIMB GLOBAL SOLUTIONS INC	170	$16,873	0.0%	$99.25 *	$61.01	+30.1%	COM	946760105
ECH	ISHARES INC	614	$16,750	0.0%	$27.28	$27.02	—	MSCI CHILE ETF	464286640
WDIV	SPDR INDEX SHS FDS	251	$16,728	0.0%	$66.65	$59.71	—	S&P GLBDIV ETF	78463X459
OPAD	OFFERPAD SOLUTIONS INC	4,120	$16,727	0.0%	$4.06	$4.02	0.0%	COM CL A	67623L307
CMTG	CLAROS MTG TR INC	2,232	$16,718	0.0%	$7.49	$9.90	—	COMMON STOCK	18270D106
FINX	GLOBAL X FDS	593	$16,629	0.0%	$28.04	$27.73	—	FINTECH ETF	37954Y814
BBBY	BEYOND INC	1,647	$16,602	0.0%	$10.08 *	$19.61	-42.2%	COM	690370101
EVEX	EVE HLDG INC	5,118	$16,583	0.0%	$3.24 *	$3.62	-16.4%	COM	29970N104
HERO	GLOBAL X FDS	681	$16,568	0.0%	$24.33	$21.16	—	VDEO GAM ESPRT	37954Y392
DCGO	DOCGO INC	4,982	$16,540	0.0%	$3.32 *	$5.14	-33.9%	COM	256086109
FXB	INVESCO CURRENCYSHARES BRIT	128	$16,486	0.0%	$128.80	$116.14	—	BRIT POUN STRL	46138M109
EWO	ISHARES INC	718	$16,388	0.0%	$22.82	$21.78	—	MSCI AUSTRIA ETF	464286202
CZNC	CITIZENS & NORTHN CORP	832	$16,383	0.0%	$19.69 *	$16.74	+5.4%	COM	172922106
MILN	GLOBAL X FDS	390	$16,354	0.0%	$41.93	$38.83	—	MILLENNIAL CONSU	37954Y764
—	STERLING CHECK CORP	977	$16,335	0.0%	$16.72	$17.07	—	COM	85917T109
ANGL	VANECK ETF TRUST	555	$16,334	0.0%	$29.43	$28.28	—	FALLEN ANGEL HG	92189F437
—	PROKIDNEY CORP	8,471	$16,265	0.0%	$1.92	$1.67	—	CLASS A ORD SHS	G7S53R104
GNE	GENIE ENERGY LTD	998	$16,217	0.0%	$16.25	$13.82	+18.2%	CL B	372284208
SCJ	ISHARES INC	205	$16,193	0.0%	$78.99	$70.38	—	MSCI JAPN SMCETF	464286582
—	ENTERPRISE BANCORP INC MASS	505	$16,150	0.0%	$31.98	$26.67	—	COM	293668109
—	ENVIVA INC	39,802	$16,112	0.0%	$0.40	$21.04	—	COM	29415B103
LEGH	LEGACY HOUSING CORP	588	$16,076	0.0%	$27.34 *	$21.93	+19.7%	COM	52472M101
QYLG	GLOBAL X FDS	500	$16,075	0.0%	$32.15	$28.91	—	NASDQ 100 CVRDGW	37954Y269
QDPL	PACER FDS TR	423	$16,057	0.0%	$37.96	$35.78	—	METAURUS CAP 400	69374H436
PDLB	PONCE FINANCIAL GROUP INC	1,373	$16,050	0.0%	$11.69 *	$9.31	+11.9%	COMMON STOCK	732344106
ATNM	ACTINIUM PHARMACEUTICALS INC	8,511	$16,001	0.0%	$1.88 *	$6.44	-38.7%	COM	00507W206
—	PASSAGE BIO INC	22,852	$15,997	0.0%	$0.70	$17.23	—	COM	702712100
LAB	STANDARD BIOTOOLS INC	8,281	$15,983	0.0%	$1.93	$2.17	-9.7%	COM	34385P108
VGSR	MANAGER DIRECTED PORTFOLIOS	1,434	$15,935	0.0%	$11.11	$10.77	—	VERT GLB SUST RE	56170L695
COFS	CHOICEONE FINL SVCS INC	515	$15,919	0.0%	$30.91 *	$21.67	+25.8%	COM	170386106
—	HILLEVAX INC	9,010	$15,858	0.0%	$1.76	$2.60	—	COM	43157M102
NUMG	NUSHARES ETF TR	353	$15,821	0.0%	$44.82	$46.13	—	NUVEEN ESG MIDCP	67092P409
FCG	FIRST TR EXCHANGE-TRADED FD	666	$15,815	0.0%	$23.75	$24.81	—	NAT GAS ETF	33733E807
JUCY	ETF SER SOLUTIONS	680	$15,783	0.0%	$23.21	$23.21	—	APTUS ENHANCED	26922B642
CEMB	ISHARES INC	343	$15,773	0.0%	$45.99	$45.99	—	JP MRG EM CRP BD	464286251
PRLD	PRELUDE THERAPEUTICS INC	7,618	$15,769	0.0%	$2.07 *	$32.43	-85.7%	COM	74065P101
BRBS	BLUE RIDGE BANKSHARES INC VA	5,629	$15,761	0.0%	$2.80 *	$4.47	-42.3%	COM	095825105
—	MANAGED PORTFOLIO SERIES	502	$15,745	0.0%	$31.36	$27.28	—	TORTOISE NRAM PI	56167N720
MG	MISTRAS GROUP INC	1,380	$15,694	0.0%	$11.37 *	$8.93	+15.0%	COM	60649T107
RSPD	INVESCO EXCHANGE TRADED FD T	301	$15,685	0.0%	$52.11	$62.91	—	S&P500 EQL DIS	46137V381
—	DESKTOP METAL INC	3,358	$15,682	0.0%	$4.67	$4.33	—	COM CL A	25058X303
GDEN	GOLDEN ENTMT INC	492	$15,649	0.0%	$31.81 *	$34.28	-14.6%	COM	381013101
PPTA	PERPETUA RESOURCES CORP	1,672	$15,635	0.0%	$9.35 *	$4.22	+75.8%	COM	714266103
—	INFINERA CORP	2,315	$15,627	0.0%	$6.75	$10.12	—	COM	45667G103
DNA	GINKGO BIOWORKS HOLDINGS INC	1,916	$15,615	0.0%	$8.15 *	$10.02	0.0%	CL A NEW	37611X209
SMOT	VANECK ETF TRUST	445	$15,590	0.0%	$35.03	$34.38	—	MORNINGSTAR SMID	92189H730
DEW	WISDOMTREE TR	282	$15,461	0.0%	$54.83	$50.03	—	GLB HIGH DIV FD	97717W877
MVIS	MICROVISION INC DEL	13,473	$15,359	0.0%	$1.14 *	$1.70	-39.1%	COM NEW	594960304
SHE	SPDR SER TR	134	$15,215	0.0%	$113.54	$102.33	—	SPDR MSCI USA GE	78468R747
KODK	EASTMAN KODAK CO	3,222	$15,207	0.0%	$4.72 *	$4.18	+24.6%	COM NEW	277461406
LOCO	EL POLLO LOCO HLDGS INC	1,090	$14,931	0.0%	$13.70 *	$13.59	-7.8%	COM	268603107
SEIM	SEI EXCHANGE TRADED FUNDS	413	$14,918	0.0%	$36.12	$36.12	—	ENHANCED US LRG	81589A205
EUDG	WISDOMTREE TR	434	$14,813	0.0%	$34.13	$32.69	—	EURO QTLY DIV GR	97717X610
OBIO	ORCHESTRA BIOMED HLDGS INC	2,875	$14,778	0.0%	$5.14 *	$6.72	-2.8%	COM	68572M106
SEIV	SEI EXCHANGE TRADED FUNDS	447	$14,729	0.0%	$32.95	$32.95	—	ENHANCED US LRG	81589A304
ONEY	SPDR SER TR	131	$14,674	0.0%	$112.02	$112.02	—	RUSSELL YIELD	78468R770
NUS	NU SKIN ENTERPRISES INC	1,990	$14,663	0.0%	$7.37 *	$17.79	-49.5%	CL A	67018T105
ASAIY	SENDAS DISTRIBUIDORA S A	2,131	$14,661	0.0%	$6.88	$15.00	—	SPON ADS	81689T104
PYXS	PYXIS ONCOLOGY INC	3,972	$14,579	0.0%	$3.67 *	$3.50	0.0%	COMMON STOCK	747324101
CRTO	CRITEO S A	362	$14,567	0.0%	$40.24	$36.20	—	SPONS ADS	226718104
—	PENNS WOODS BANCORP INC	611	$14,534	0.0%	$23.79	$20.95	—	COM	708430103
DXLG	DESTINATION XL GROUP INC	4,913	$14,445	0.0%	$2.94 *	$3.99	-22.0%	COM	25065K104
QWLD	SPDR INDEX SHS FDS	112	$14,425	0.0%	$128.79	$111.04	—	MSCI WRLD STRGIC	78463X418
IAUM	ISHARES GOLD TR	548	$14,385	0.0%	$26.25	$22.26	—	SHARES REPRESENT	46436F103
EYPT	EYEPOINT PHARMACEUTICALS INC	1,797	$14,358	0.0%	$7.99 *	$10.86	-19.2%	COM NEW	30233G209
AGM/A	FEDERAL AGRIC MTG CORP	100	$14,326	0.0%	$143.26 *	$77.27	+81.4%	CL A	313148108
METV	LISTED FD TR	1,061	$14,312	0.0%	$13.49	$12.75	—	ROUNDHILL BALL	53656F417
HQI	HIREQUEST INC	1,007	$14,259	0.0%	$14.16 *	$13.17	-0.8%	COM	433535101
DQ	DAQO NEW ENERGY CORP	697	$14,198	0.0%	$20.37	$19.55	—	SPNSRD ADS NEW	23703Q203
ADTN	ADTRAN HOLDINGS INC	2,380	$14,116	0.0%	$5.93 *	$10.66	-47.8%	COM	00486H105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	3,479	$14,090	0.0%	$4.05 *	$3.96	-12.0%	COM CL A	30049H102
NEXT	NEXTDECADE CORP	2,990	$14,082	0.0%	$4.71 *	$5.66	+6.9%	COM	65342K105
SPIR	SPIRE GLOBAL INC	1,408	$14,071	0.0%	$9.99 *	$10.44	+0.0%	COM CL A NEW	848560306
IBMP	ISHARES TR	552	$14,048	0.0%	$25.45	$25.28	—	IBONDS DEC 27	46435U283
ATLO	AMES NATL CORP	765	$13,946	0.0%	$18.23	$16.89	+7.5%	COM	031001100
SAMG	SILVERCREST ASSET MGMT GROUP	805	$13,877	0.0%	$17.24 *	$15.82	+2.0%	CL A	828359109
OCSL	OAKTREE SPECIALTY LENDING CO	850	$13,863	0.0%	$16.31 *	$19.92	-14.0%	COM	67401P405
LEAD	SIREN ETF TR	200	$13,856	0.0%	$69.28	$63.65	—	DIVCN LDRS ETF	829658301
—	EATON VANCE TAX-MANAGED GLOB	1,588	$13,848	0.0%	$8.72	$8.45	—	COM	27829F108
FSBC	FIVE STAR BANCORP	465	$13,824	0.0%	$29.73 *	$22.61	+18.5%	COM	33830T103
AIRS	AIRSCULPT TECHNOLOGIES INC	2,726	$13,821	0.0%	$5.07 *	$5.39	-19.3%	COM	009496100
TXMD	THERAPEUTICSMD INC	8,289	$13,760	0.0%	$1.66 *	$9.53	-81.7%	COM NEW	88338N206
DNUT	KRISPY KREME INC	1,281	$13,758	0.0%	$10.74	$12.93	-17.2%	COM	50101L106
FEM	FIRST TR EXCH TRD ALPHDX FD	572	$13,715	0.0%	$23.98	$23.97	—	EMERG MKT ALPH	33737J182
IRBTQ	IROBOT CORP	1,576	$13,696	0.0%	$8.69	$21.82	-60.3%	COM	462726100
NUEM	NUSHARES ETF TR	440	$13,649	0.0%	$31.02	$27.19	—	NUVEEN ESG EMRGN	67092P888
CIG/C	CIA ENERGETICA DE MINAS GERA	5,177	$13,608	0.0%	$2.63	$2.99	—	SPONSORED ADR	204409882
—	SCPHARMACEUTICALS INC	2,980	$13,587	0.0%	$4.56	$5.75	—	COM	810648105
—	WW INTL INC	15,460	$13,571	0.0%	$0.88	$1.11	—	COM	98262P101
OPBK	OP BANCORP	1,085	$13,540	0.0%	$12.48 *	$9.61	+23.5%	COM	67109R109
SPYI	NEOS ETF TRUST	264	$13,525	0.0%	$51.23	$51.23	—	NEOS S&P 500 HI	78433H303
FLWS	1 800 FLOWERS COM INC	1,703	$13,505	0.0%	$7.93 *	$10.15	-12.4%	CL A	68243Q106
VUZI	VUZIX CORP	11,521	$13,480	0.0%	$1.17 *	$1.81	-39.7%	COM NEW	92921W300
—	ATOSSA THERAPEUTICS INC	8,734	$13,276	0.0%	$1.52	$1.14	—	COM	04962H506
—	TILE SHOP HLDGS INC	2,001	$13,187	0.0%	$6.59	$4.38	—	COM	88677Q109
OBDC	BLUE OWL CAPITAL CORPORATION	901	$13,128	0.0%	$14.57 *	$12.69	0.0%	COM	69121K104
MPB	MID PENN BANCORP INC	437	$13,036	0.0%	$29.83 *	$21.33	+22.3%	COM	59540G107
CABA	CABALETTA BIO INC	2,758	$13,017	0.0%	$4.72 *	$8.67	-33.2%	COM	12674W109
MITK	MITEK SYS INC	1,497	$12,977	0.0%	$8.67 *	$12.19	-16.9%	COM NEW	606710200
ACEL	ACCEL ENTERTAINMENT INC	1,111	$12,910	0.0%	$11.62 *	$10.07	+9.6%	COM CL A1	00436Q106
AFRI	FORAFRIC GLOBAL PLC	1,138	$12,905	0.0%	$11.34 *	$10.94	+1.5%	ORDINARY SHARES	X3R81D102
INDI	INDIE SEMICONDUCTOR INC	3,232	$12,897	0.0%	$3.99 *	$6.80	-28.6%	CLASS A COM	45569U101
JHSC	JOHN HANCOCK EXCHANGE TRADED	321	$12,876	0.0%	$40.11	$38.73	—	MULTIFACTR SML	47804J842
—	GRAYSCALE BITCOIN MINI TR BT	2,260	$12,726	0.0%	$5.63	$5.63	—	SHS	389930108
INFU	INFUSYSTEM HLDGS INC	1,886	$12,636	0.0%	$6.70 *	$6.81	-4.8%	COM	45685K102
PAYS	PAYSIGN INC	3,441	$12,629	0.0%	$3.67 *	$2.56	+77.8%	COM	70451A104
DOUG	DOUGLAS ELLIMAN INC	6,894	$12,616	0.0%	$1.83 *	$2.26	-24.2%	COM	25961D105
NKSH	NATIONAL BANKSHARES INC VA	419	$12,528	0.0%	$29.90 *	$25.71	+6.6%	COM	634865109
LWLG	LIGHTWAVE LOGIC INC	4,524	$12,486	0.0%	$2.76 *	$3.97	-24.4%	COM	532275104
HVT	HAVERTY FURNITURE COS INC	455	$12,485	0.0%	$27.44 *	$30.10	-10.8%	COM	419596101
BKSE	BNY MELLON ETF TRUST	123	$12,479	0.0%	$101.46	$95.99	—	US SMLCP CORE	09661T305
—	FIRST FINANCIAL NORTHWEST IN	551	$12,408	0.0%	$22.52	$15.76	—	COM	32022K102
EIS	ISHARES INC	184	$12,398	0.0%	$67.38	$66.20	—	MSCI ISRAEL ETF	464286632
TRVI	TREVI THERAPEUTICS INC	3,695	$12,341	0.0%	$3.34 *	$1.96	+51.9%	COM	89532M101
IIIV	I3 VERTICALS INC	578	$12,317	0.0%	$21.31 *	$23.38	-4.1%	COM CL A	46571Y107
TTEC	TTEC HLDGS INC	2,095	$12,295	0.0%	$5.87 *	$15.89	-65.7%	COM	89854H102
GUTS	FRACTYL HEALTH INC	4,855	$12,283	0.0%	$2.53 *	$3.26	0.0%	COM	35168W103
BRCC	BRC INC	3,584	$12,257	0.0%	$3.42 *	$4.10	+11.9%	COM CL A	05601U105
GEOS	GEOSPACE TECHNOLOGIES CORP	1,181	$12,211	0.0%	$10.34 *	$9.75	-1.9%	COM	37364X109
PSP	INVESCO EXCHANGE TRADED FD T	178	$12,139	0.0%	$68.20	$65.93	—	GBL LISTED PVT	46137V118
SERA	SERA PROGNOSTICS INC	1,544	$12,043	0.0%	$7.80 *	$7.26	0.0%	CLASS A COM	81749D107
CVGW	CALAVO GROWERS INC	422	$12,040	0.0%	$28.53 *	$27.54	-15.5%	COM	128246105
—	SPIRIT AIRLS INC	5,015	$12,037	0.0%	$2.40	$32.76	—	COM	848577102
—	PROVIDENT BANCORP INC	1,114	$12,020	0.0%	$10.79	$9.44	—	COM NEW	74383L105
FLDR	FIDELITY MERRIMACK STR TR	239	$11,980	0.0%	$50.13	$49.92	—	LOW DURTIN ETF	316188408
DDLS	WISDOMTREE TR	327	$11,963	0.0%	$36.58	$35.15	—	DYNAMIC INT EQ	97717X271
FXZ	FIRST TR EXCHANGE TRADED FD	178	$11,933	0.0%	$67.04	$68.02	—	MATERIALS ALPH	33734X168
—	MARINUS PHARMACEUTICALS INC	6,751	$11,882	0.0%	$1.76	$2.90	—	COM NEW	56854Q200
EWJV	ISHARES TR	359	$11,880	0.0%	$33.09	$31.94	—	MSCI JP VALUE	46435U374
ENFR	ALPS ETF TR	420	$11,863	0.0%	$28.25	$28.25	—	ALERIAN ENERGY	00162Q676
DBI	DESIGNER BRANDS INC	1,605	$11,845	0.0%	$7.38 *	$8.83	-25.9%	CL A	250565108
CIX	COMPX INTL INC	405	$11,830	0.0%	$29.21 *	$19.38	+20.0%	CL A	20563P101
GOCO	GOHEALTH INC	1,253	$11,753	0.0%	$9.38 *	$10.62	-4.7%	CL A NEW	38046W204
BKF	ISHARES INC	290	$11,725	0.0%	$40.43	$47.60	—	MSCI BIC ETF	464286657
HBIO	HARVARD BIOSCIENCE INC	4,304	$11,578	0.0%	$2.69 *	$3.52	-16.2%	COM	416906105
TEAD	OUTBRAIN INC	2,372	$11,528	0.0%	$4.86	$8.07	-40.1%	COM	69002R103
TOLZ	PROSHARES TR	226	$11,451	0.0%	$50.67	$45.58	—	DJ BRKFLD GLB	74347B508
XITK	SPDR SER TR	74	$11,441	0.0%	$154.61	$114.95	—	FACTST INV ETF	78464A110
EEX	EMERALD HOLDING INC	2,287	$11,412	0.0%	$4.99 *	$7.51	-30.1%	COM	29103W104
VOTE	TCW ETF TRUST	169	$11,330	0.0%	$67.04	$66.91	—	TRANSFRM 500 ETF	29287L106
POWW	AMMO INC	7,887	$11,278	0.0%	$1.43 *	$2.12	-25.1%	COM	00175J107
GAMB	GAMBLING COM GROUP LIMITED	1,121	$11,232	0.0%	$10.02 *	$10.09	-6.1%	ORDINARY SHARES	G3R239101
BUFF	INNOVATOR ETFS TRUST	254	$11,206	0.0%	$44.12	$39.36	—	LADERD ALCTN PWR	45783Y814
SWKH	SWK HLDGS CORP	648	$11,204	0.0%	$17.29 *	$13.48	+0.6%	COM NEW	78501P203
DDWM	WISDOMTREE TR	312	$11,188	0.0%	$35.86	$34.80	—	CURRNCY INT EQ	97717X263
RBBN	RIBBON COMMUNICATIONS INC	3,438	$11,174	0.0%	$3.25	$2.65	+22.5%	COM	762544104
WNEB	WESTERN NEW ENG BANCORP INC	1,314	$11,169	0.0%	$8.50 *	$7.30	+7.4%	COM	958892101
NNE	NANO NUCLEAR ENERGY INC	774	$11,153	0.0%	$14.41 *	$14.06	0.0%	COM	63010H108
SPBO	SPDR SER TR	370	$11,109	0.0%	$30.02	$29.11	—	PORTFOLIO CRPORT	78464A144
ZURA	ZURA BIO LTD	2,735	$11,104	0.0%	$4.06 *	$4.50	-16.9%	CLASS A ORD SHS	G9TY5A101
DIHP	DIMENSIONAL ETF TRUST	400	$11,087	0.0%	$27.72	$27.72	—	INTL HIGH PROFIT	25434V765
JMSB	JOHN MARSHALL BANCORP INC	560	$11,077	0.0%	$19.78 *	$18.83	-0.6%	COM	47805L101
TPHD	TIMOTHY PLAN	293	$11,064	0.0%	$37.76	$34.38	—	HIG DV STK ETF	887432326
—	FUELCELL ENERGY INC	29,024	$11,029	0.0%	$0.38	$1.56	—	COM	35952H601
—	WOLFSPEED INC	28,000	$11,004	0.0%	$0.39	$0.39	—	NOTE 0.250% 2/1	977852AB8
CLOV	CLOVER HEALTH INVESTMENTS CO	3,856	$10,874	0.0%	$2.82 *	$1.21	+89.3%	COM CL A	18914F103
XJH	ISHARES TR	256	$10,839	0.0%	$42.34	$41.94	—	ESG SCRD S&P MID	46436E551
CRD/A	CRAWFORD & CO	985	$10,805	0.0%	$10.97 *	$8.92	+6.7%	CL A	224633206
PMTS	CPI CARD GROUP INC	387	$10,770	0.0%	$27.83	$19.51	+40.9%	COM NEW	12634H200
FMAO	FARMERS & MERCHANTS BANCORP	389	$10,756	0.0%	$27.65 *	$21.64	+12.7%	COM	30779N105
PNRG	PRIMEENERGY RESOURCES CORP	78	$10,748	0.0%	$137.79 *	$107.16	+15.4%	COM	74158E104
SJT	SAN JUAN BASIN RTY TR	2,903	$10,741	0.0%	$3.70	$3.86	—	UNIT BEN INT	798241105
CPSS	CONSUMER PORTFOLIO SVCS INC	1,143	$10,721	0.0%	$9.38	$9.43	-1.2%	COM	210502100
EHTH	EHEALTH INC	2,622	$10,698	0.0%	$4.08 *	$7.16	-39.6%	COM	28238P109
DRUP	GRANITESHARES ETF TR	200	$10,682	0.0%	$53.41	$45.90	—	NASDAQ SELECT DI	38747R603
GENC	GENCOR INDS INC	510	$10,639	0.0%	$20.86 *	$16.80	+20.1%	COM	368678108
MFIN	MEDALLION FINL CORP	1,294	$10,537	0.0%	$8.14 *	$7.25	+2.5%	COM	583928106
BSCV	INVESCO EXCH TRD SLF IDX FD	630	$10,498	0.0%	$16.66	$15.95	—	BULETSHS 2031 CP	46138J429
VIDI	ETF SER SOLUTIONS	389	$10,493	0.0%	$26.97	$25.42	—	VIDENT INTERNATI	26922A404
TUR	ISHARES INC	286	$10,407	0.0%	$36.39	$36.30	—	MSCI TURKEY ETF	464286715
MBI	MBIA INC	2,903	$10,363	0.0%	$3.57 *	$3.91	+5.5%	COM	55262C100
—	LYRA THERAPEUTICS INC	40,262	$10,347	0.0%	$0.26	$0.26	—	COM	55234L105
USCB	USCB FINANCIAL HOLDINGS INC	678	$10,340	0.0%	$15.25 *	$10.98	+32.4%	CLASS A COM	90355N101
WCBR	WISDOMTREE TR	405	$10,313	0.0%	$25.46	$25.61	—	CYBERSECURITY FD	97717Y659
ACES	ALPS ETF TR	350	$10,294	0.0%	$29.41	$37.90	—	CLEAN ENERGY	00162Q460
AOK	ISHARES TR	266	$10,284	0.0%	$38.66	$38.65	—	CONSER ALLOC ETF	464289883
BBAG	J P MORGAN EXCHANGE TRADED F	216	$10,229	0.0%	$47.36	$45.45	—	BETABUILDERS US	46641Q241
SMRT	SMARTRENT INC	5,905	$10,216	0.0%	$1.73 *	$2.90	-34.4%	COM CL A	83193G107
—	LANDSEA HOMES CORP	822	$10,152	0.0%	$12.35	$10.19	—	COM	51509P103
FOSL	FOSSIL GROUP INC	8,676	$10,151	0.0%	$1.17	$18.46	-93.6%	COM	34988V106
LXU	LSB INDS INC	1,261	$10,138	0.0%	$8.04	$10.49	-24.3%	COM	502160104
ESCA	ESCALADE INC	717	$10,088	0.0%	$14.07 *	$12.54	+3.0%	COM	296056104
BSET	BASSETT FURNITURE INDS INC	693	$10,007	0.0%	$14.44 *	$13.80	-9.6%	COM	070203104
HLF	HERBALIFE LTD	1,386	$9,969	0.0%	$7.19 *	$44.82	-79.5%	COM SHS	G4412G101
FBLG	FIBROBIOLOGICS INC	3,192	$9,863	0.0%	$3.09 *	$3.32	0.0%	COM SHS	31573L105
MGX	METAGENOMI INC	4,519	$9,806	0.0%	$2.17 *	$3.47	0.0%	COM	59102M104
SLQD	ISHARES TR	194	$9,766	0.0%	$50.34	$49.22	—	0-5YR INVT GR CP	46434V100
ACHV	ACHIEVE LIFE SCIENCES INC	2,057	$9,750	0.0%	$4.74 *	$4.57	0.0%	COM	004468500
FRPH	FRP HLDGS INC	326	$9,734	0.0%	$29.86 *	$29.25	-0.2%	COM	30292L107
SFIX	STITCH FIX INC	3,377	$9,523	0.0%	$2.82 *	$3.93	-0.8%	COM CL A	860897107
BKEM	BNY MELLON ETF TRUST	148	$9,523	0.0%	$64.34	$60.32	—	EMRG MKT EQUIT	09661T503
VALQ	AMERICAN CENTY ETF TR	153	$9,486	0.0%	$62.00	$57.73	—	US QUALITY VAL	025072208
XEMD	BONDBLOXX ETF TRUST	220	$9,429	0.0%	$42.86	$40.81	—	JP MORGAN USD EM	09789C879
GRNB	VANECK ETF TRUST	384	$9,423	0.0%	$24.54	$23.77	—	GREEN BOND ETF	92189F171
SPLB	SPDR SER TR	390	$9,422	0.0%	$24.16	$24.16	—	PORTFOLIO LN COR	78464A367
GXC	SPDR INDEX SHS FDS	114	$9,389	0.0%	$82.36	$71.86	—	S&P CHINA ETF	78463X400
SRVR	PACER FDS TR	290	$9,330	0.0%	$32.17	$29.71	—	DATA AND INFRAST	69374H741
KBWD	INVESCO EXCH TRADED FD TR II	610	$9,316	0.0%	$15.27	$15.28	—	KBW HIG DV YLD	46138E610
SRTA	BLADE AIR MOBILITY INC	3,168	$9,314	0.0%	$2.94 *	$4.08	-21.9%	CL A COM	092667104
QIPT	QUIPT HOME MEDICAL CORP	3,166	$9,245	0.0%	$2.92 *	$4.04	-23.5%	COM	74880P104
—	374WATER INC	6,796	$9,243	0.0%	$1.36	$1.34	—	COM	88583P104
VIR	VIR BIOTECHNOLOGY INC	1,234	$9,240	0.0%	$7.49 *	$23.36	-62.8%	COM	92764N102
HYGH	ISHARES U S ETF TR	107	$9,228	0.0%	$86.24	$83.98	—	IT RT HDG HGYL	46431W606
OPFI	OPPFI INC	1,949	$9,219	0.0%	$4.73 *	$2.94	+41.2%	COM CL A	68386H103
VABK	VIRGINIA NATL BANKSHARES COR	220	$9,163	0.0%	$41.65 *	$35.66	+5.1%	COM	928031103
USVM	VICTORY PORTFOLIOS II	107	$9,104	0.0%	$85.08	$85.08	—	USAA MSCI USA SM	92647N568
—	ATLANTICA SUSTAINABLE INFR P	414	$9,100	0.0%	$21.98	$33.60	—	SHS	G0751N103
—	ITERIS INC NEW	1,274	$9,098	0.0%	$7.14	$4.50	—	COM	46564T107
NC	NACCO INDS INC	319	$9,054	0.0%	$28.38 *	$24.83	+9.4%	CL A	629579103
BBUC	BROOKFIELD BUSINESS CORP	350	$9,040	0.0%	$25.83 *	$21.06	+3.7%	CL A EXC SUB VTG	11259V106
LMNR	LIMONEIRA CO	341	$9,037	0.0%	$26.50 *	$16.11	+38.8%	COM	532746104
RDWR	RADWARE LTD	405	$9,023	0.0%	$22.28 *	$24.89	-17.3%	ORD	M81873107
FDIF	FIDELITY COVINGTON TRUST	296	$8,984	0.0%	$30.35	$24.91	—	DISRUPTORS ETF	316092121
FLKR	FRANKLIN TEMPLETON ETF TR	423	$8,968	0.0%	$21.20	$21.40	—	FTSE SOUTH KOREA	35473P710
BHC	BAUSCH HEALTH COS INC	1,094	$8,927	0.0%	$8.16 *	$8.65	-23.8%	COM	071734107
KRBN	KRANESHARES TRUST	281	$8,907	0.0%	$31.70	$32.54	—	GLOBAL CARB STRA	500767678
FLTR	VANECK ETF TRUST	348	$8,853	0.0%	$25.44	$25.44	—	IG FLOATING RATE	92189F486
CMT	CORE MOLDING TECHNOLOGIES IN	511	$8,794	0.0%	$17.21	$20.65	-15.5%	COM	218683100
MDIA	MEDIACO HLDG INC	6,848	$8,765	0.0%	$1.28 *	$2.08	+53.6%	CL A	58450D104
PXJ	INVESCO EXCHANGE TRADED FD T	301	$8,703	0.0%	$28.91	$28.91	—	OIL & GAS SERVIC	46137Y872
VEGN	ETF SER SOLUTIONS	168	$8,674	0.0%	$51.63	$51.63	—	US VEGAN CLIMATE	26922A297
THD	ISHARES INC	125	$8,660	0.0%	$69.28	$69.28	—	MSCI THAILND ETF	464286624
DTEC	ALPS ETF TR	195	$8,656	0.0%	$44.39	$39.00	—	DISRUPTIVE TECH	00162Q478
URNM	SPROTT FDS TR	189	$8,654	0.0%	$45.79	$48.44	—	URANIUM MINERS E	85208P303
WBIY	ABSOLUTE SHS TR	276	$8,652	0.0%	$31.35	$28.74	—	WBI PWR FCTR ETF	00400R858
FRAF	FRANKLIN FINL SVCS CORP	286	$8,623	0.0%	$30.15 *	$29.11	-1.0%	COM	353525108
DIBS	1STDIBS COM INC	1,949	$8,593	0.0%	$4.41 *	$4.70	-4.1%	COM	320551104
—	PARAGON 28 INC	1,286	$8,590	0.0%	$6.68	$14.82	—	COM	69913P105
BH	BIGLARI HLDGS INC	50	$8,557	0.0%	$171.14 *	$175.14	+3.9%	COM STK CL B	08986R309
VSMV	VICTORY PORTFOLIOS II	175	$8,502	0.0%	$48.58	$45.44	—	VICTORYSHS US	92647N691
LFVN	LIFEVANTAGE CORP	703	$8,488	0.0%	$12.07 *	$7.21	+14.8%	COM NEW	53222K205
RGTI	RIGETTI COMPUTING INC	10,795	$8,453	0.0%	$0.78 *	$1.21	-24.4%	COMMON STOCK	76655K103
FRI	FIRST TR S&P REIT INDEX FD	285	$8,447	0.0%	$29.64	$29.64	—	COM	33734G108
PDSB	PDS BIOTECHNOLOGY CORP	2,209	$8,438	0.0%	$3.82 *	$4.78	-30.2%	COM	70465T107
INDS	PACER FDS TR	195	$8,424	0.0%	$43.20	$42.79	—	INDUSTRIAL RELET	69374H766
MTRX	MATRIX SVC CO	729	$8,405	0.0%	$11.53 *	$7.15	+38.8%	COM	576853105
GCMG	GCM GROSVENOR INC	739	$8,366	0.0%	$11.32 *	$8.35	+22.3%	COM CL A	36831E108
INTT	INTEST CORP	1,139	$8,316	0.0%	$7.30 *	$11.23	-26.1%	COM	461147100
FDHY	FIDELITY COVINGTON TRUST	168	$8,295	0.0%	$49.38	$47.99	—	HIGH YILD ETF	316092618
NRDY	NERDY INC	8,425	$8,283	0.0%	$0.98 *	$1.90	-32.6%	CL A COM	64081V109
—	BRIGHTCOVE INC	3,833	$8,279	0.0%	$2.16	$2.39	—	COM	10921T101
TDTT	FLEXSHARES TR	342	$8,225	0.0%	$24.05	$23.63	—	IBOXX 3R TARGT	33939L506
TFLO	ISHARES TR	161	$8,166	0.0%	$50.72	$50.72	—	TRS FLT RT BD	46434V860
TE	FREYR BATTERY INC	8,393	$8,142	0.0%	$0.97 *	$1.37	0.0%	COM NEW	35834F104
ACDC	PROFRAC HLDG CORP	1,194	$8,107	0.0%	$6.79 *	$16.22	-56.8%	CLASS A COM	74319N100
TLTD	FLEXSHARES TR	108	$8,100	0.0%	$75.00	$68.38	—	M STAR DEV MKT	33939L803
JEPI	J P MORGAN EXCHANGE TRADED F	136	$8,093	0.0%	$59.51	$57.42	—	EQUITY PREMIUM	46641Q332
—	CANOO INC	8,181	$8,046	0.0%	$0.98	$2.54	—	CL A COM NEW	13803R201
RWX	SPDR INDEX SHS FDS	291	$8,023	0.0%	$27.57	$26.09	—	DJ INTL RL ETF	78463X863
REM	ISHARES TR	338	$8,011	0.0%	$23.70	$22.38	—	MORTGE REL ETF	46435G342
SEVN	SEVEN HILLS REALTY TRUST	582	$8,010	0.0%	$13.76	$13.14	—	COM	81784E101
INSE	INSPIRED ENTMT INC	861	$7,981	0.0%	$9.27 *	$9.89	-10.4%	COM	45782N108
KFS	KINGSWAY FINL SVCS INC	960	$7,949	0.0%	$8.28	$8.21	-1.1%	COM NEW	496904202
PINE	ALPINE INCOME PPTY TR INC	436	$7,927	0.0%	$18.18	$16.30	—	COM	02083X103
MPAA	MOTORCAR PTS AMER INC	1,063	$7,856	0.0%	$7.39 *	$7.45	-16.8%	COM	620071100
—	DOUBLELINE INCOME SOLUTIONS	605	$7,853	0.0%	$12.98	$12.98	—	COM	258622109
HLAL	LISTED FD TR	149	$7,820	0.0%	$52.48	$48.51	—	WAHED FTSE ETF	53656F607
BIZD	VANECK ETF TRUST	470	$7,787	0.0%	$16.57	$15.70	—	BDC INCOME ETF	92189F411
SND	SMART SAND INC	3,948	$7,778	0.0%	$1.97 *	$3.63	-43.2%	COM	83191H107
AVDV	AMERICAN CENTY ETF TR	110	$7,774	0.0%	$70.67	$57.92	—	INTL SMCP VLU	025072802
MNSB	MAINSTREET BANCSHARES INC	421	$7,767	0.0%	$18.45 *	$18.04	-7.6%	COM	56064Y100
OMFS	INVESCO EXCH TRD SLF IDX FD	195	$7,709	0.0%	$39.53	$38.23	—	RUSL 2000 DYNM	46138J593
—	UNIVERSAL STAINLESS & ALLOY	200	$7,708	0.0%	$38.54	$31.91	—	COM	913837100
—	AKOYA BIOSCIENCES INC	2,831	$7,700	0.0%	$2.72	$5.32	—	COM	00974H104
LEGR	FIRST TR EXCHANGE-TRADED FD	163	$7,678	0.0%	$47.10	$43.73	—	INDXX INOVTV ETF	33741X201
INMB	INMUNE BIO INC	1,424	$7,675	0.0%	$5.39 *	$7.37	-3.5%	COM	45782T105
TPLC	TIMOTHY PLAN	174	$7,653	0.0%	$43.98	$41.61	—	US LRGMD CP CORE	887432359
RDNW	RUMBLEON INC	1,597	$7,650	0.0%	$4.79 *	$25.81	-84.0%	COM CL B	781386305
MGTX	MEIRAGTX HLDGS PLC	1,829	$7,627	0.0%	$4.17 *	$5.52	-21.7%	COM	G59665102
QUIK	QUICKLOGIC CORP	992	$7,608	0.0%	$7.67 *	$9.41	-2.1%	COM NEW	74837P405
AKA	A K A BRANDS HLDG CORP	322	$7,602	0.0%	$23.61 *	$9.84	+104.5%	COM SHS	00152K200
LFCR	LIFECORE BIOMEDICAL INC	1,525	$7,518	0.0%	$4.93 *	$6.46	-19.1%	COM	514766104
—	X4 PHARMACEUTICALS INC	11,142	$7,457	0.0%	$0.67	$0.86	—	COM	98420X103
—	MANAGED PORTFOLIO SERIES	148	$7,410	0.0%	$50.07	$50.07	—	TORTOISE GLOBAL	56167N753
OPRX	OPTIMIZERX CORP	954	$7,365	0.0%	$7.72 *	$24.39	-63.6%	COM NEW	68401U204
SEIQ	SEI EXCHANGE TRADED FUNDS	210	$7,323	0.0%	$34.87	$34.87	—	ENHANCED US LRG	81589A106
—	ARC DOCUMENT SOLUTIONS INC	2,162	$7,307	0.0%	$3.38	$2.67	—	COM	00191G103
LINC	LINCOLN EDL SVCS CORP	612	$7,307	0.0%	$11.94 *	$8.77	+41.8%	COM	533535100
FNK	FIRST TR EXCHANGE-TRADED ALP	133	$7,247	0.0%	$54.49	$54.11	—	MID CAP VAL FD	33737M201
LFMD	LIFEMD INC	1,382	$7,241	0.0%	$5.24 *	$5.19	+11.2%	COM	53216B104
SID	COMPANHIA SIDERURGICA NACION	3,027	$7,235	0.0%	$2.39	$2.76	—	SPONSORED ADR	20440W105
JILL	J JILL INC	292	$7,204	0.0%	$24.67 *	$27.10	+17.1%	COM	46620W201
FLL	FULL HSE RESORTS INC	1,429	$7,174	0.0%	$5.02	$4.88	+4.2%	COM	359678109
HERD	PACER FDS TR	179	$7,161	0.0%	$40.01	$37.17	—	CASH COWS ETF	69374H659
—	VIGIL NEUROSCIENCE INC	2,086	$7,092	0.0%	$3.40	$7.79	—	COM	92673K108
AOUT	AMERICAN OUTDOOR BRANDS INC	767	$7,074	0.0%	$9.22 *	$12.26	-27.5%	COM	02875D109
—	FISCALNOTE HOLDINGS INC	5,512	$7,055	0.0%	$1.28	$1.88	—	COM CL A	337655104
KRMD	KORU MEDICAL SYSTEMS INC	2,544	$6,945	0.0%	$2.73 *	$2.48	-0.4%	COM	759910102
NECB	NORTHEAST CMNTY BANCORP INC	262	$6,927	0.0%	$26.44 *	$16.03	+27.2%	COM	664121100
PBUS	INVESCO EXCH TRADED FD TR II	120	$6,914	0.0%	$57.62	$52.47	—	PURBTA MSCI US	46138E461
TPIF	TIMOTHY PLAN	239	$6,909	0.0%	$28.91	$26.64	—	INTL ETF	887432334
THNQ	EXCHANGE TRADED CONCEPTS TRU	149	$6,877	0.0%	$46.15	$45.47	—	ROBO GLB ARTIF	301505731
ELA	ENVELA CORP	1,254	$6,872	0.0%	$5.48 *	$4.38	+15.0%	COM	29402E102
SSP	SCRIPPS E W CO OHIO	3,053	$6,853	0.0%	$2.24 *	$4.25	-54.7%	CL A NEW	811054402
CLIP	GLOBAL X FDS	68	$6,835	0.0%	$100.51	$100.49	—	1-3 MONTH T-BILL	37960A438
—	LUMINAR TECHNOLOGIES INC	7,594	$6,833	0.0%	$0.90	$3.02	—	COM CL A	550424105
CQQQ	INVESCO EXCH TRADED FD TR II	165	$6,811	0.0%	$41.28	$33.54	—	CHINA TECHNLGY	46138E800
ALTO	ALTO INGREDIENTS INC	4,220	$6,794	0.0%	$1.61 *	$2.94	-48.9%	COM	021513106
HFFG	HF FOODS GROUP INC	1,895	$6,765	0.0%	$3.57 *	$3.50	-7.1%	COM	40417F109
LCNB	LCNB CORP	448	$6,744	0.0%	$15.05 *	$12.83	+6.2%	COM	50181P100
TLYS	TILLYS INC	1,317	$6,717	0.0%	$5.10 *	$6.38	-18.5%	CL A	886885102
EWZS	ISHARES TR	532	$6,698	0.0%	$12.59	$12.58	—	BRAZIL SM-CP ETF	464289131
ARL	AMERICAN RLTY INVS INC	380	$6,665	0.0%	$17.54 *	$18.74	-9.0%	COM	029174109
PLCE	CHILDRENS PL INC NEW	429	$6,641	0.0%	$15.48 *	$45.50	-80.5%	COM	168905107
VSDA	VICTORY PORTFOLIOS II	124	$6,588	0.0%	$53.13	$52.23	—	VICSHS DV AC ETF	92647N667
AXR	AMREP CORP	220	$6,532	0.0%	$29.69 *	$13.66	+69.4%	COM	032159105
CFBK	CF BANKSHARES INC	302	$6,531	0.0%	$21.63 *	$20.19	+1.8%	COM	12520L109
ZKH	ZKH GROUP LTD	1,762	$6,502	0.0%	$3.69	$3.90	—	SPONSORED ADS	98877R104
AKO/A	EMBOTELLADORA ANDINA S A	443	$6,491	0.0%	$14.65	$12.86	—	SPON ADR A	29081P204
PGJ	INVESCO EXCHANGE TRADED FD T	229	$6,464	0.0%	$28.23	$39.41	—	GLOBAL DRGN CN	46137V571
EDV	VANGUARD WORLD FD	81	$6,454	0.0%	$79.68	$89.82	—	EXTENDED DUR	921910709
QARP	DBX ETF TR	123	$6,430	0.0%	$52.28	$49.26	—	XTRCKR RUSL 1000	233051242
OTLK	OUTLOOK THERAPEUTICS INC	1,187	$6,338	0.0%	$5.34 *	$7.89	-7.2%	COM	69012T305
ISPR	ISPIRE TECHNOLOGY INC	1,017	$6,310	0.0%	$6.20 *	$7.95	-9.0%	COM	46501C100
AIP	ARTERIS INC	817	$6,307	0.0%	$7.72	$6.69	+15.4%	COM	04302A104
IDOG	ALPS ETF TR	198	$6,307	0.0%	$31.85	$29.72	—	INTL SEC DV DOG	00162Q718
FLLA	FRANKLIN TEMPLETON ETF TR	300	$6,273	0.0%	$20.91	$23.57	—	FTSE LATN AMRC	35473P561
GHM	GRAHAM CORP	211	$6,255	0.0%	$29.64	$21.78	+37.1%	COM	384556106
WOMN	TIDAL TRUST III	161	$6,237	0.0%	$38.74	$37.38	—	YWCA WOMENS ETF	45259A100
MDWD	MEDIWOUND LTD	345	$6,231	0.0%	$18.06	$18.25	0.0%	SHS NEW	M68830112
IIPR	INNOVATIVE INDL PPTYS INC	46	$6,191	0.0%	$134.59	$134.03	—	COM	45781V101
CTGO	CONTANGO ORE INC	320	$6,163	0.0%	$19.26 *	$19.22	+6.5%	COM	21077F100
FVC	FIRST TR EXCHANGE-TRADED FD	171	$6,125	0.0%	$35.82	$35.26	—	DORSEY WRIGHT	33738R878
HAP	VANECK ETF TRUST	116	$6,105	0.0%	$52.63	$49.33	—	NATURAL RESOURC	92189F841
OBT	ORANGE CNTY BANCORP INC	101	$6,082	0.0%	$60.22 *	$24.10	+16.3%	COM	68417L107
—	LITHIUM AMERICAS ARGENTINA C	1,856	$6,080	0.0%	$3.28	$6.22	—	COM SHS	53681K100
LUNA	LUNA INNOVATIONS INC	2,585	$6,075	0.0%	$2.35 *	$4.69	-45.5%	COM	550351100
—	ENFUSION INC	640	$6,074	0.0%	$9.49	$9.54	—	CL A	292812104
—	ESSA BANCORP INC	314	$6,035	0.0%	$19.22	$16.73	—	COM	29667D104
REFI	CHICAGO ATLANTIC REAL ESTATE	388	$6,018	0.0%	$15.51	$15.86	—	COM	167239102
LNKB	LINKBANCORP INC	930	$5,961	0.0%	$6.41 *	$6.18	0.0%	COM	53578P105
BPRN	PRINCETON BANCORP INC	161	$5,953	0.0%	$36.98 *	$31.10	+9.6%	COM	74179A107
VGAS	VERDE CLEAN FUELS INC	1,486	$5,929	0.0%	$3.99 *	$3.84	+6.2%	CLASS A COM	923372106
FENC	FENNEC PHARMACEUTICALS INC	1,183	$5,915	0.0%	$5.00 *	$8.12	-28.8%	COM	31447P100
SGU	STAR GROUP L P	500	$5,870	0.0%	$11.74 *	$10.86	+4.6%	UNIT LTD PARTNR	85512C105
SBR	SABINE RTY TR	95	$5,868	0.0%	$61.77	$62.95	—	UNIT BEN INT	785688102
ORN	ORION GROUP HLDGS INC	1,016	$5,862	0.0%	$5.77 *	$5.38	+43.2%	COM	68628V308
QBTS	D-WAVE QUANTUM INC	5,958	$5,857	0.0%	$0.98	$1.00	-0.4%	COM	26740W109
—	LANZATECH GLOBAL INC	3,066	$5,856	0.0%	$1.91	$1.97	—	COM	51655R101
GCT	GIGACLOUD TECHNOLOGY INC	254	$5,833	0.0%	$22.96 *	$23.99	0.0%	CLASS A ORD	G38644103
—	ELEVATION ONCOLOGY INC	9,717	$5,829	0.0%	$0.60	$0.60	—	COM	28623U101
EEMX	SPDR INDEX SHS FDS	165	$5,820	0.0%	$35.27	$35.07	—	MSCI EMR MKT ETF	78470E205
LCTX	LINEAGE CELL THERAPEUTICS IN	6,410	$5,803	0.0%	$0.91	$1.03	-10.4%	COM	53566P109
SRET	GLOBAL X FDS	255	$5,742	0.0%	$22.52	$22.51	—	SUPERDVDND REIT	37960A651
ULBI	ULTRALIFE CORP	635	$5,739	0.0%	$9.04 *	$10.46	-1.3%	COM	903899102
PRTH	PRIORITY TECHNOLOGY HLDGS IN	838	$5,724	0.0%	$6.83 *	$4.41	+27.0%	COM	74275G107
QUVU	HARTFORD FDS EXCHANGE TRADED	218	$5,699	0.0%	$26.14	$23.08	—	HARTFORD QUALITY	41653L859
PANL	PANGAEA LOGISTICS SOLUTION L	787	$5,687	0.0%	$7.23 *	$6.22	+3.0%	SHS	G6891L105
NEAR	ISHARES U S ETF TR	110	$5,636	0.0%	$51.24	$49.67	—	BLACKROCK SH DUR	46431W507
GRWG	GROWGENERATION CORP	2,629	$5,600	0.0%	$2.13	$3.00	-28.6%	COM	39986L109
ONLN	PROSHARES TR	123	$5,576	0.0%	$45.33	$44.61	—	ONLINE RTL ETF	74347B169
MRAM	EVERSPIN TECHNOLOGIES INC	941	$5,552	0.0%	$5.90	$5.81	0.0%	COM	30041T104
GINN	GOLDMAN SACHS ETF TR	91	$5,528	0.0%	$60.75	$47.82	—	INNOVAT EQ ETF	38149W820
RSVR	RESERVOIR MEDIA INC	678	$5,499	0.0%	$8.11 *	$6.84	+11.6%	COM	76119X105
—	INDIVIOR PLC	560	$5,495	0.0%	$9.81	$22.10	—	ORD	G4766E116
DBA	INVESCO DB MULTI-SECTOR COMM	210	$5,490	0.0%	$26.14	$25.19	—	AGRICULTURE FD	46140H106
PPLT	ABRDN PLATINUM ETF TRUST	61	$5,478	0.0%	$89.80	$89.51	—	PHYSCL PLATM SHS	003260106
NODK	NI HLDGS INC	349	$5,472	0.0%	$15.68 *	$13.69	+11.0%	COM	65342T106
POWR	ISHARES INC	220	$5,458	0.0%	$24.81	$25.20	—	GLB ENR PROD ETF	464286343
PFIS	PEOPLES FINL SVCS CORP	116	$5,438	0.0%	$46.88 *	$36.51	+17.6%	COM	711040105
SVAL	ISHARES TR	168	$5,410	0.0%	$32.20	$29.28	—	US SML CP VALUE	46436E536
SHYD	VANECK ETF TRUST	238	$5,407	0.0%	$22.72	$22.69	—	SHRT HGH YLD MUN	92189F387
REVS	COLUMBIA ETF TR I	213	$5,398	0.0%	$25.34	$25.34	—	RESH ENHNC VLU	19761L805
LZM	LIFEZONE METALS LIMITED	771	$5,397	0.0%	$7.00	$7.00	0.0%	ORD SHS	G5568L109
HG	HAMILTON INSURANCE GROUP LTD	279	$5,396	0.0%	$19.34 *	$16.48	+8.5%	CL B	G42706104
SMB	VANECK ETF TRUST	312	$5,394	0.0%	$17.29	$17.49	—	VANECK SHRT MUNI	92189F528
LXEO	LEXEO THERAPEUTICS INC	595	$5,379	0.0%	$9.04 *	$12.54	-4.9%	COM	52886X107
XPOF	XPONENTIAL FITNESS INC	433	$5,369	0.0%	$12.40 *	$16.56	-11.3%	COM CL A	98422X101
WHWK	AADI BIOSCIENCE INC	2,600	$5,356	0.0%	$2.06 *	$2.66	-39.3%	COM	00032Q104
JRVR	JAMES RIV GROUP LTD	840	$5,268	0.0%	$6.27 *	$10.56	-30.5%	COM	G5005R107
INNV	INNOVAGE HLDG CORP	877	$5,262	0.0%	$6.00	$5.54	+7.3%	COM	45784A104
GRNT	GRANITE RIDGE RESOURCES INC	880	$5,227	0.0%	$5.94 *	$6.31	+1.5%	COM	387432107
—	DANIMER SCIENTIFIC INC	11,442	$5,196	0.0%	$0.45	$1.66	—	COM CL A	236272100
SMTI	SANARA MEDTECH INC	171	$5,171	0.0%	$30.24 *	$38.23	-18.4%	COM	79957L100
FOA	FINANCE OF AMERICA COMPAN	446	$5,160	0.0%	$11.57 *	$8.03	0.0%	CL A NEW	31738L206
—	STEM INC	14,815	$5,159	0.0%	$0.35	$0.76	—	COM	85859N102
—	ISHARES TR	221	$5,141	0.0%	$23.26	$23.26	—	IBONDS 25 TRM HG	46435U168
SMLR	SEMLER SCIENTIFIC INC	218	$5,133	0.0%	$23.55 *	$31.86	-9.8%	COM	81684M104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	99	$5,097	0.0%	$51.48	$51.46	—	MBS ETF	82889N525
AGZ	ISHARES TR	46	$5,068	0.0%	$110.17	$109.34	—	AGENCY BOND ETF	464288166
MASS	908 DEVICES INC	1,432	$4,969	0.0%	$3.47 *	$12.66	-64.9%	COM	65443P102
SHOC	EA SERIES TRUST	106	$4,962	0.0%	$46.81	$50.52	—	STRIVE US SEMICO	02072L672
CSTE	CAESARSTONE LTD	1,078	$4,916	0.0%	$4.56 *	$5.13	-1.9%	ORD SHS	M20598104
REAX	THE REAL BROKERAGE INC	884	$4,907	0.0%	$5.55 *	$5.68	0.0%	COM NEW	75585H206
PSCE	INVESCO EXCH TRADED FD TR II	100	$4,906	0.0%	$49.06	$54.07	—	S&P SMALLCAP ENE	46138G474
NRP	NATURAL RESOURCE PARTNERS L	50	$4,890	0.0%	$97.80	$97.80	—	COM UNIT LTD PAR	63900P608
FXE	INVESCO CURRENCYSHARES EURO	47	$4,835	0.0%	$102.87	$99.41	—	EURO SHS	46138K103
TZOO	TRAVELZOO	401	$4,832	0.0%	$12.05 *	$8.51	+28.0%	COM NEW	89421Q205
FCCO	FIRST CMNTY CORP S C	224	$4,803	0.0%	$21.44 *	$17.22	+15.6%	COM	319835104
—	DRAGONFLY ENERGY HOLDINGS CO	9,047	$4,795	0.0%	$0.53	$0.70	—	COM	26145B106
LVWR	LIVEWIRE GROUP INC	784	$4,782	0.0%	$6.10 *	$8.31	-17.8%	COM	53838J105
ARGT	GLOBAL X FDS	72	$4,774	0.0%	$66.31	$53.79	—	GB MSCI AR ETF	37950E259
PBT	PERMIAN BASIN RTY TR	400	$4,756	0.0%	$11.89	$11.89	—	UNIT BEN INT	714236106
BSMV	INVESCO EXCH TRD SLF IDX FD	221	$4,709	0.0%	$21.31	$21.31	—	BULLETSHS 31 MUN	46138J411
DLHC	DLH HLDGS CORP	502	$4,699	0.0%	$9.36 *	$10.53	0.0%	COM	23335Q100
SSTI	SOUNDTHINKING INC	405	$4,694	0.0%	$11.59 *	$20.98	-35.7%	COM	82536T107
IPO	RENAISSANCE CAP GREENWICH FD	109	$4,674	0.0%	$42.88	$42.76	—	IPO ETF	759937204
DAX	GLOBAL X FDS	133	$4,670	0.0%	$35.11	$35.11	—	DAX GERMANY ETF	37954Y491
NPWR	NET POWER INC	654	$4,585	0.0%	$7.01 *	$10.61	-20.8%	COM CL A	64107A105
FLUX	FLUX PWR HLDGS INC	1,500	$4,560	0.0%	$3.04 *	$3.36	0.0%	COM NEW	344057302
SNFCA	SECURITY NATL FINL CORP	492	$4,525	0.0%	$9.20 *	$7.31	+7.6%	CL A NEW	814785309
VNM	VANECK ETF TRUST	354	$4,524	0.0%	$12.78	$12.78	—	VANECK VIETNAM	92189F817
SRG	SERITAGE GROWTH PPTYS	959	$4,457	0.0%	$4.65	$6.71	-30.2%	CL A	81752R100
—	INTEVAC INC	1,308	$4,447	0.0%	$3.40	$4.13	—	COM	461148108
FSM	FORTUNA MNG CORP	949	$4,414	0.0%	$4.65	$4.74	0.0%	COM NEW	349942102
BBAI	BIGBEAR AI HLDGS INC	3,019	$4,408	0.0%	$1.46	$2.00	-26.3%	COM	08975B109
KLTR	KALTURA INC	3,236	$4,401	0.0%	$1.36 *	$1.70	-27.8%	COM	483467106
WTAI	WISDOMTREE TR	220	$4,385	0.0%	$19.93	$20.51	—	ARTIFICIAL INTEL	97717Y543
GIGB	GOLDMAN SACHS ETF TR	92	$4,332	0.0%	$47.09	$45.99	—	ACCESS INVT GR	381430479
TEN	TSAKOS ENERGY NAVIGATION LTD	172	$4,317	0.0%	$25.10	$25.39	0.0%	SHS	G9108L173
RMBI	RICHMOND MUT BANCORPORATION	334	$4,304	0.0%	$12.89 *	$11.55	+6.8%	COM	76525P100
—	PIMCO CORPORATE & INCM STRG	302	$4,285	0.0%	$14.19	$14.19	—	COM	72200U100
SPRO	SPERO THERAPEUTICS INC	3,139	$4,206	0.0%	$1.34	$1.52	-11.6%	COM	84833T103
UG	UNITED GUARDIAN INC	261	$4,150	0.0%	$15.90 *	$8.57	+45.8%	COM	910571108
CRDF	CARDIFF ONCOLOGY INC	1,525	$4,072	0.0%	$2.67 *	$2.64	-10.5%	COM	14147L108
SUSB	ISHARES TR	161	$4,051	0.0%	$25.16	$24.76	—	ESG AWRE 1 5 YR	46435G243
RYLD	GLOBAL X FDS	250	$4,040	0.0%	$16.16	$16.17	—	RUSSELL 2000	37954Y459
SPIP	SPDR SER TR	154	$4,039	0.0%	$26.23	$25.64	—	PORTFLI TIPS ETF	78464A656
NOTV	INOTIV INC	2,348	$3,992	0.0%	$1.70	$1.74	-2.9%	COM	45783Q100
—	GLATFELTER CORPORATION	2,211	$3,980	0.0%	$1.80	$1.90	—	COM	377320106
IBUY	AMPLIFY ETF TR	65	$3,965	0.0%	$61.00	$71.65	—	ONLIN RETL ETF	032108102
CCLD	CARECLOUD INC	1,500	$3,960	0.0%	$2.64 *	$1.88	+27.2%	COM	14167R100
PKOH	PARK-OHIO HLDGS CORP	129	$3,960	0.0%	$30.70 *	$24.77	+10.3%	COM	700666100
JSML	JANUS DETROIT STR TR	60	$3,924	0.0%	$65.40	$59.04	—	HENDERSN CAP ETF	47103U100
BLNK	BLINK CHARGING CO	2,274	$3,911	0.0%	$1.72 *	$3.26	-26.7%	COM	09354A100
SCHQ	SCHWAB STRATEGIC TR	111	$3,879	0.0%	$34.95	$32.72	—	LONG TERM US	808524680
—	CEL-SCI CORP	3,650	$3,869	0.0%	$1.06	$1.14	—	COM PAR NEW	150837607
METCB	RAMACO RES INC	359	$3,863	0.0%	$10.76 *	$8.57	+15.0%	COM CL B	75134P501
INTF	ISHARES TR	121	$3,803	0.0%	$31.43	$27.97	—	INTL EQTY FACTOR	46434V274
—	KRONOS BIO INC	3,800	$3,800	0.0%	$1.00	$1.39	—	COM	50107A104
ISTR	INVESTAR HLDG CORP	195	$3,783	0.0%	$19.40 *	$17.59	0.0%	COM	46134L105
MMTM	SPDR SER TR	15	$3,777	0.0%	$251.80	$242.92	—	S&P1500MOMTILT	78468R705
—	MAIDEN HOLDINGS LTD	2,128	$3,767	0.0%	$1.77	$2.25	—	SHS	G5753U112
CRML	CRITICAL METALS CORP	499	$3,713	0.0%	$7.44 *	$8.97	0.0%	PUBCO ORD SHS	G2662B103
SCHJ	SCHWAB STRATEGIC TR	74	$3,692	0.0%	$49.89	$48.30	—	1 5YR CORP BD	808524714
ROBT	FIRST TR EXCHANGE-TRADED FD	84	$3,689	0.0%	$43.92	$43.80	—	NASDQ ARTFCIAL	33738R720
CDLX	CARDLYTICS INC	1,152	$3,686	0.0%	$3.20 *	$8.80	-36.9%	COM	14161W105
CMBM	CAMBIUM NETWORKS CORP	2,000	$3,660	0.0%	$1.83 *	$6.54	-71.1%	SHS	G17766109
ORMP	ORAMED PHARMACEUTICALS INC	1,500	$3,660	0.0%	$2.44 *	$2.27	0.0%	COM NEW	68403P203
FTSM	FIRST TR EXCHANGE-TRADED FD	61	$3,652	0.0%	$59.87	$59.87	—	FIRST TR ENH NEW	33739Q408
BLZE	BACKBLAZE INC	571	$3,649	0.0%	$6.39 *	$6.73	-7.6%	COM CL A	05637B105
CON	CONCENTRA GROUP HOLDINGS PAR	163	$3,645	0.0%	$22.36	$22.75	0.0%	COMMON STOCK	20603L102
PBW	INVESCO EXCHANGE TRADED FD T	179	$3,585	0.0%	$20.03	$20.89	—	WILDERHIL CLAN	46137V134
MNTK	MONTAUK RENEWABLES INC	687	$3,579	0.0%	$5.21 *	$9.92	-49.7%	COM	61218C103
TVGN	TEVOGEN BIO HLDGS INC	9,674	$3,564	0.0%	$0.37 *	$0.58	0.0%	COM	88165K101
RRGB	RED ROBIN GOURMET BURGERS IN	798	$3,519	0.0%	$4.41 *	$11.84	-58.7%	COM	75689M101
—	SOUTHERN STS BANCSHARES INC	113	$3,472	0.0%	$30.73	$26.97	—	COM	843878307
QLV	FLEXSHARES TR	52	$3,458	0.0%	$66.50	$66.39	—	US QT LW VLTY	33939L654
AEYE	AUDIOEYE INC	150	$3,428	0.0%	$22.85 *	$21.69	+1.5%	COM NEW	050734201
PUI	INVESCO EXCHANGE TRADED FD T	83	$3,375	0.0%	$40.66	$40.53	—	DORSEY WRGT UTIL	46137V795
FEUS	FLEXSHARES TR	52	$3,361	0.0%	$64.63	$64.63	—	ESG & CLM US LRG	33939L613
EXFY	EXPENSIFY INC	1,709	$3,350	0.0%	$1.96 *	$2.56	-18.8%	COM CL A	30219Q106
TCI	TRANSCONTINENTAL RLTY INVS	116	$3,340	0.0%	$28.79	$36.67	-20.1%	COM NEW	893617209
BAER	BRIDGER AEROSPACE GRP HLDGS	1,491	$3,310	0.0%	$2.22 *	$2.95	0.0%	COM	96812F102
AMPX	AMPRIUS TECHNOLOGIES INC	2,982	$3,310	0.0%	$1.11	$1.64	-32.9%	COMMON STOCK	03214Q108
SRI	STONERIDGE INC	295	$3,304	0.0%	$11.20 *	$17.92	-20.4%	COM	86183P102
BTMD	BIOTE CORP	591	$3,298	0.0%	$5.58 *	$6.59	+1.2%	CLASS A COM	090683103
ISMD	NORTHERN LTS FD TR IV	87	$3,297	0.0%	$37.90	$37.16	—	INSPIRE SML/ MID	66538H641
SCYX	SCYNEXIS INC	2,200	$3,278	0.0%	$1.49 *	$1.77	+0.0%	COM NEW	811292200
MUST	COLUMBIA ETF TR I	157	$3,262	0.0%	$20.78	$20.66	—	MULTI SEC MUNI	19761L607
TRVN	TREVENA INC	872	$3,261	0.0%	$3.74 *	$5.01	0.0%	COM	89532E307
SIVR	ABRDN SILVER ETF TRUST	109	$3,232	0.0%	$29.65	$23.66	—	PHYSCL SILVR SHS	003264108
NORW	GLOBAL X FDS	125	$3,229	0.0%	$25.83	$25.66	—	MSCI NORWAY ETF	37950E101
ABAT	AMERICAN BATTERY TECHNOLOGY	3,015	$3,226	0.0%	$1.07	$1.34	-22.2%	COM NEW	02451V309
YYY	AMPLIFY ETF TR	261	$3,223	0.0%	$12.35	$12.35	—	HIGH INCOME	032108847
HOWL	WEREWOLF THERAPEUTICS INC	1,514	$3,210	0.0%	$2.12 *	$2.28	-0.2%	COM	95075A107
XC	WISDOMTREE TR	97	$3,199	0.0%	$32.98	$32.98	—	EMERGING MKT EXC	97717Y535
LENZ	LENZ THERAPEUTICS INC	134	$3,181	0.0%	$23.74 *	$21.18	+4.8%	COM	52635N103
DAVE	DAVE INC	79	$3,157	0.0%	$39.96 *	$36.18	0.0%	CLASS A COM NEW	23834J201
PBFS	PIONEER BANCORP INC MD	286	$3,137	0.0%	$10.97	$10.48	+3.6%	COM	723561106
STRW	STRAWBERRY FIELDS REIT INC	246	$3,122	0.0%	$12.69	$12.69	—	COM	863182101
CCU	COMPANIA CERVECERIAS UNIDAS	268	$3,117	0.0%	$11.63	$13.25	—	SPONSORED ADR	204429104
UTWO	RBB FD INC	63	$3,093	0.0%	$49.10	$49.10	—	US TREASY 2 YR	74933W486
HYGV	FLEXSHARES TR	74	$3,083	0.0%	$41.66	$41.65	—	HIG YLD VL ETF	33939L662
SUNS	SUNRISE RLTY TR INC	213	$3,065	0.0%	$14.39	$14.39	—	COM	867981102
ETHO	AMPLIFY ETF TR	51	$3,056	0.0%	$59.92	$59.25	—	AMPLIFY ETHO CLI	032108557
BKKT	BAKKT HOLDINGS INC	315	$3,015	0.0%	$9.57 *	$13.48	+9.8%	COM CL A NEW	05759B305
GSWO	GOLDMAN SACHS ETF TR	59	$2,998	0.0%	$50.81	$50.81	—	ACTIVEBETA WRLD	38149W739
GNLX	GENELUX CORPORATION	1,254	$2,972	0.0%	$2.37 *	$4.68	-53.0%	COM	36870H103
XMPT	VANECK ETF TRUST	128	$2,963	0.0%	$23.15	$21.34	—	CEF MUNI INCOME	92189F460
GCOR	GOLDMAN SACHS ETF TR	69	$2,935	0.0%	$42.54	$41.87	—	ACCESS US AGRAT	38149W101
BKSY	BLACKSKY TECHNOLOGY INC	618	$2,929	0.0%	$4.74 *	$7.92	0.0%	CL A NEW	09263B207
UHG	UNITED HOMES GROUP INC	466	$2,861	0.0%	$6.14 *	$8.30	-28.5%	CL A	91060H108
—	TERRAN ORBITAL CORPORATION	11,376	$2,858	0.0%	$0.25	$1.10	—	COM	88105P103
LITS	MEI PHARMA INC	1,000	$2,850	0.0%	$2.85 *	$3.12	0.0%	COM	55279B301
FGDL	FRANKLIN TEMPLETON HOLDINGS	80	$2,816	0.0%	$35.20	$35.20	—	RESPBLY SRCD GLD	35473M105
GBF	ISHARES TR	26	$2,790	0.0%	$107.31	$107.31	—	GOV/CRED BD ETF	464288596
DIAL	COLUMBIA ETF TR I	150	$2,772	0.0%	$18.48	$18.05	—	DIVERSIFID FXD	19761L508
BJK	VANECK ETF TRUST	62	$2,761	0.0%	$44.53	$39.89	—	GAMING ETF	92189F882
FNY	FIRST TR EXCHANGE-TRADED ALP	35	$2,750	0.0%	$78.57	$74.95	—	MID CP GR ALPH	33737M102
HYBB	ISHARES TR	58	$2,747	0.0%	$47.36	$47.36	—	BB RAT CORP BD	46435U473
EWM	ISHARES INC	100	$2,705	0.0%	$27.05	$25.90	—	MSCI MLY ETF NEW	46434G814
AQST	AQUESTIVE THERAPEUTICS INC	541	$2,693	0.0%	$4.98 *	$3.86	+0.8%	COM	03843E104
JPEF	J P MORGAN EXCHANGE TRADED F	41	$2,687	0.0%	$65.54	$50.88	—	EQUITY FOCUS ETF	46654Q781
EGAN	EGAIN CORP	522	$2,662	0.0%	$5.10 *	$6.95	-7.7%	COM NEW	28225C806
ARQ	ARQ INC	453	$2,659	0.0%	$5.87 *	$6.12	-0.5%	COM	00770C101
RMNI	RIMINI STR INC DEL	1,437	$2,658	0.0%	$1.85 *	$3.30	-33.0%	COM	76674Q107
XSHQ	INVESCO EXCH TRADED FD TR II	61	$2,641	0.0%	$43.30	$43.30	—	S&P SMLCAP QTY	46138G300
YPF	YPF SOCIEDAD ANONIMA	124	$2,630	0.0%	$21.21	$21.21	—	SPON ADR CL D	984245100
JMEE	J P MORGAN EXCHANGE TRADED F	43	$2,621	0.0%	$60.95	$48.47	—	SMALL & MID CAP	46641Q118
HTEC	EXCHANGE TRADED CONCEPTS TRU	88	$2,614	0.0%	$29.70	$29.70	—	ROBO GBL HLTCR	301505723
VALU	VALUE LINE INC	56	$2,611	0.0%	$46.63 *	$48.34	-9.0%	COM	920437100
BBCP	CONCRETE PUMPING HLDGS INC	450	$2,606	0.0%	$5.79 *	$6.20	-12.8%	COM	206704108
ATOM	ATOMERA INC	989	$2,601	0.0%	$2.63 *	$4.38	-28.8%	COM	04965B100
VIRC	VIRCO MFG CO	188	$2,596	0.0%	$13.81 *	$15.25	0.0%	COM	927651109
SGA	SAGA COMMUNICATIONS INC	180	$2,585	0.0%	$14.36 *	$41.03	-63.4%	CL A NEW	786598300
FLEE	FRANKLIN TEMPLETON ETF TR	83	$2,573	0.0%	$31.00	$25.46	—	FTSE EUROPE	35473P652
SELV	SEI EXCHANGE TRADED FUNDS	86	$2,549	0.0%	$29.64	$29.64	—	ENHANCED LOW VOL	81589A403
NVCT	NUVECTIS PHARMA INC	402	$2,529	0.0%	$6.29 *	$7.58	-13.2%	COM	67080T108
AMTD	AMTD IDEA GROUP	1,778	$2,507	0.0%	$1.41	$1.80	—	SPON ADS	00180G304
DRD	DRDGOLD LIMITED	258	$2,487	0.0%	$9.64	$8.69	—	SPON ADR REPSTG	26152H301
—	KEZAR LIFE SCIENCES INC	3,212	$2,484	0.0%	$0.77	$1.93	—	COM	49372L100
STKS	THE ONE GROUP HOSPITALITY IN	675	$2,484	0.0%	$3.68	$5.87	—	COM	88338K103
BWX	SPDR SER TR	106	$2,481	0.0%	$23.41	$21.42	—	BLOOMBERG INTL T	78464A516
ARTV	ARTIVA BIOTHERAPEUTICS INC	160	$2,472	0.0%	$15.45 *	$11.59	0.0%	COM	04317A107
RENT	RENT THE RUNWAY INC	255	$2,458	0.0%	$9.64 *	$18.16	-28.5%	CL A NEW	76010Y202
PGHY	INVESCO EXCH TRADED FD TR II	121	$2,447	0.0%	$20.22	$19.94	—	GLOBAL EX US HGH	46138E669
GLIN	VANECK ETF TRUST	45	$2,437	0.0%	$54.16	$47.41	—	INDIA GROWTH LDR	92189F767
EP	EMPIRE PETE CORP	462	$2,426	0.0%	$5.25	$7.20	-28.5%	COM	292034303
PRNT	ARK ETF TR	116	$2,422	0.0%	$20.88	$21.24	—	3D PRINTING ETF	00214Q500
MLP	MAUI LD & PINEAPPLE INC	108	$2,422	0.0%	$22.43 *	$15.53	+48.2%	COM	577345101
—	OLD POINT FINL CORP	125	$2,415	0.0%	$19.32	$18.26	—	COM	680194107
—	CONDUIT PHARMACEUTICALS INC	20,336	$2,410	0.0%	$0.12	$0.12	—	COM	20678X106
—	ALLURION TECHNOLOGIES INC	3,927	$2,407	0.0%	$0.61	$0.67	—	COM SHS	02008G102
—	MUSTANG BIO INC	10,167	$2,392	0.0%	$0.24	$4.49	—	COM NEW	62818Q203
OCEA	OCEAN BIOMEDICAL INC	2,439	$2,390	0.0%	$0.98 *	$1.77	-39.4%	COM	67644C104
EMQQ	EXCHANGE TRADED CONCEPTS TRU	61	$2,388	0.0%	$39.15	$31.36	—	EMQQ THE EMERGIN	301505889
DVOL	FIRST TR EXCHANGE-TRADED FD	72	$2,387	0.0%	$33.15	$18.03	—	DORSY WR MOMNT	33741L108
BSJU	INVESCO EXCH TRD SLF IDX FD	90	$2,375	0.0%	$26.39	$26.39	—	BULLETSHS 2030	46139W841
USCI	UNITED STS COMMODITY INDEX F	38	$2,371	0.0%	$62.39	$55.36	—	COMM IDX FND	911717106
GLSI	GREENWICH LIFESCIENCES INC	165	$2,371	0.0%	$14.37 *	$16.05	-7.7%	COM	396879108
GNSS	GENASYS INC	658	$2,344	0.0%	$3.56 *	$2.87	0.0%	COM	36872P103
CHIQ	GLOBAL X FDS	109	$2,344	0.0%	$21.50	$21.10	—	MSCI CHINA CNSMR	37950E408
GHYG	ISHARES INC	51	$2,335	0.0%	$45.78	$42.46	—	US INTL HGH YLD	464286178
TAN	INVESCO EXCH TRADED FD TR II	54	$2,331	0.0%	$43.17	$67.57	—	SOLAR ETF	46138G706
CLOU	GLOBAL X FDS	113	$2,325	0.0%	$20.58	$21.49	—	CLOUD COMPUTNG	37954Y442
ITEQ	AMPLIFY ETF TR	48	$2,317	0.0%	$48.27	$48.27	—	AMPLIFY BLUESTAR	032108599
CAMT	CAMTEK LTD	29	$2,316	0.0%	$79.86 *	$95.41	+2.2%	ORD	M20791105
FCAP	FIRST CAP INC	66	$2,299	0.0%	$34.83 *	$27.50	+10.8%	COM	31942S104
SVCO	SILVACO GROUP INC	160	$2,288	0.0%	$14.30 *	$16.53	0.0%	COM	82728C102
RISR	TIDAL ETF TR	67	$2,276	0.0%	$33.97	$33.97	—	FOLIOBEYOND ALTE	886364637
SONDQ	SONDER HOLDINGS INC	486	$2,274	0.0%	$4.68 *	$5.79	-23.7%	CL A NEW	83542D300
PESI	PERMA-FIX ENVIRONMENTAL SVCS	183	$2,246	0.0%	$12.27 *	$10.69	0.0%	COM NEW	714157203
QRHC	QUEST RESOURCE HLDG CORP	280	$2,235	0.0%	$7.98 *	$8.82	-3.3%	COM NEW	74836W203
VXRT	VAXART INC	2,609	$2,215	0.0%	$0.85 *	$1.12	-31.7%	COM NEW	92243A200
NNBR	NN INC	567	$2,212	0.0%	$3.90 *	$3.60	+0.1%	COM	629337106
SES	SES AI CORPORATION	3,435	$2,198	0.0%	$0.64 *	$1.67	-37.5%	CL A COM	78397Q109
ZVIA	ZEVIA PBC	2,011	$2,172	0.0%	$1.08 *	$1.74	-45.6%	CL A	98955K104
FBTC	FIDELITY WISE ORIGIN BITCOIN	39	$2,166	0.0%	$55.54	$55.87	—	SHS	315948109
—	MARKETWISE INC	3,202	$2,140	0.0%	$0.67	$1.83	—	COM CL A	57064P107
BKCH	GLOBAL X FDS	45	$2,138	0.0%	$47.51	$47.22	—	GBL X BLOCKCHAIN	37960A735
LFT	LUMENT FINANCE TRUST INC	843	$2,132	0.0%	$2.53	$2.34	—	COM	55025L108
RSKD	RISKIFIED LTD	450	$2,129	0.0%	$4.73 *	$5.47	0.0%	SHS CL A	M8216R109
—	EXCHANGE TRADED CONCEPTS TRU	160	$2,127	0.0%	$13.29	$11.16	—	BITWISE CRYPTO	301505624
TCRX	TSCAN THERAPEUTICS INC	425	$2,117	0.0%	$4.98 *	$6.03	0.0%	COM	89854M101
VTSI	VIRTRA INC	340	$2,115	0.0%	$6.22 *	$7.27	0.0%	COM PAR	92827K301
IBDS	ISHARES TR	86	$2,093	0.0%	$24.34	$23.73	—	IBONDS 27 ETF	46435UAA9
SPAQ	LISTED FD TR	21	$2,083	0.0%	$99.19	$95.90	—	HORZN KNTCS SPAC	53656G555
—	SCILEX HOLDING CO	2,244	$2,075	0.0%	$0.92	$1.93	—	COM	80880W106
PXI	INVESCO EXCHANGE TRADED FD T	48	$2,071	0.0%	$43.15	$45.34	—	DORSEY WRGT ENRG	46137V878
OUNZ	VANECK MERK GOLD ETF	81	$2,057	0.0%	$25.40	$20.51	—	GOLD SHS	921078101
—	VACASA INC	723	$2,032	0.0%	$2.81	$2.81	—	CL A NEW	91854V206
FSK	FS KKR CAP CORP	102	$2,012	0.0%	$19.73 *	$15.89	+0.8%	COM	302635206
MYPS	PLAYSTUDIOS INC	1,327	$2,004	0.0%	$1.51 *	$2.68	-34.3%	CLASS A COM	72815G108
ALTI	ALTI GLOBAL INC	533	$1,993	0.0%	$3.74 *	$6.53	-34.0%	CL A	02157E106
SRTS	SENSUS HEALTHCARE INC	342	$1,984	0.0%	$5.80 *	$3.62	+67.6%	COM	81728J109
RDZN	ROADZEN INC	1,640	$1,952	0.0%	$1.19 *	$1.73	0.0%	ORD SHS	G7606H108
NRGV	ENERGY VAULT HOLDINGS INC	2,032	$1,951	0.0%	$0.96	$2.32	-56.6%	COM	29280W109
—	RENOVARO INC	4,035	$1,950	0.0%	$0.48	$0.48	—	COM	29350E104
ABCL	ABCELLERA BIOLOGICS INC	750	$1,950	0.0%	$2.60 *	$2.77	0.0%	COM	00288U106
ARKK	ARK ETF TR	40	$1,901	0.0%	$47.52	$47.51	—	INNOVATION ETF	00214Q104
SMID	SMITH MIDLAND CORP	57	$1,893	0.0%	$33.21 *	$39.08	-18.2%	COM	832156103
MBSD	FLEXSHARES TR	90	$1,888	0.0%	$20.98	$20.98	—	DISCP DUR MBS	33939L779
DTST	DATA STORAGE CORP	500	$1,885	0.0%	$3.77 *	$4.43	+5.5%	COM NEW	23786R201
ACR	ACRES COMMERCIAL REALTY CORP	120	$1,885	0.0%	$15.71	$11.21	—	COM NEW	00489Q102
RVSB	RIVERVIEW BANCORP INC	400	$1,884	0.0%	$4.71 *	$6.74	-35.5%	COM	769397100
SYLD	CAMBRIA ETF TR	26	$1,881	0.0%	$72.35	$64.91	—	SHSHLD YIELD ETF	132061201
OPRT	OPORTUN FINL CORP	668	$1,877	0.0%	$2.81 *	$5.00	-42.0%	COM	68376D104
AILEQ	ILEARNINGENGINES INC	1,118	$1,867	0.0%	$1.67	$1.67	—	COM	45175Q106
IFLN	INVESCO EXCH TRADED FD TR II	101	$1,866	0.0%	$18.48	$18.19	—	FNDMNTL HY CRP	46138E719
IZEA	IZEA WORLDWIDE INC	675	$1,856	0.0%	$2.75 *	$2.34	0.0%	COM NEW	46604H204
BLCN	SIREN ETF TR	74	$1,842	0.0%	$24.89	$24.91	—	NSD NXGN ECO ETF	829658202
FITE	SPDR SER TR	30	$1,841	0.0%	$61.37	$56.58	—	S&P KENSHO FUTRE	78468R671
HYZD	WISDOMTREE TR	83	$1,838	0.0%	$22.14	$21.57	—	HEDGED HI YLD BD	97717W430
BIBL	NORTHERN LTS FD TR IV	44	$1,790	0.0%	$40.68	$38.04	—	INSPIRE 100 ETF	66538H534
GEMD	GOLDMAN SACHS ETF TR	42	$1,787	0.0%	$42.55	$42.55	—	ACCESS EMNG MKTS	381430388
CING	CINGULATE INC	352	$1,772	0.0%	$5.03 *	$5.66	0.0%	COM	17248W303
FRD	FRIEDMAN INDS INC	110	$1,762	0.0%	$16.02 *	$10.35	+47.5%	COM	358435105
—	ALLSPRING GLOBAL DIVIDEND OP	350	$1,754	0.0%	$5.01	$5.01	—	COM	94987C103
TSQ	TOWNSQUARE MEDIA INC	168	$1,707	0.0%	$10.16 *	$11.08	-3.2%	CL A	892231101
GIFI	GULF IS FABRICATION INC	300	$1,692	0.0%	$5.64 *	$5.23	+11.8%	COM	402307102
HYS	PIMCO ETF TR	18	$1,672	0.0%	$92.89	$92.74	—	0-5 HIGH YIELD	72201R783
NLR	VANECK ETF TRUST	20	$1,671	0.0%	$83.55	$76.67	—	URANIUM AND NUCL	92189F601
LWAY	LIFEWAY FOODS INC	64	$1,659	0.0%	$25.92 *	$16.72	0.0%	COM	531914109
MOMO	HELLO GROUP INC	218	$1,659	0.0%	$7.61	$7.19	—	ADS	423403104
CSPI	CSP INC	127	$1,650	0.0%	$12.99 *	$10.60	+30.9%	COM	126389105
—	VERU INC	2,145	$1,649	0.0%	$0.77	$0.78	—	COM	92536C103
CXAI	CXAPP INC	978	$1,643	0.0%	$1.68 *	$2.92	-28.9%	COM CL A	23248B109
INSG	INSEEGO CORP	100	$1,633	0.0%	$16.33 *	$5.82	+121.4%	COM NEW	45782B302
MVST	MICROVAST HOLDINGS INC	6,496	$1,621	0.0%	$0.25 *	$0.78	-57.1%	COM	59516C106
TDTF	FLEXSHARES TR	66	$1,602	0.0%	$24.27	$24.26	—	IBOXX 5YR TRGT	33939L605
FTXO	FIRST TR EXCHANGE-TRADED FD	55	$1,599	0.0%	$29.07	$25.00	—	NASDAQ BK ETF	33738R860
SDFI	AB ACTIVE ETFS INC	44	$1,573	0.0%	$35.75	$35.22	—	SHORT DURATION I	00039J848
FDD	FIRST TR STOXX EUROPEAN SELE	126	$1,570	0.0%	$12.46	$12.46	—	COMMON SHS	33735T109
AGGY	WISDOMTREE TR	35	$1,558	0.0%	$44.51	$42.97	—	YIELD ENHANCD US	97717X511
RLX	RLX TECHNOLOGY INC	850	$1,539	0.0%	$1.81	$6.98	—	SPONSORED ADS	74969N103
SCYB	SCHWAB STRATEGIC TR	28	$1,519	0.0%	$54.25	$54.25	—	HIGH YIELD BD ET	808524631
JBDI	JBDI HOLDINGS LTD	1,381	$1,519	0.0%	$1.10 *	$9.83	0.0%	ORD SHS	G50883100
HCMT	DIREXION SHS ETF TR	43	$1,516	0.0%	$35.26	$35.26	—	DIREXION HCM	25461A726
MERC	MERCER INTL INC	223	$1,510	0.0%	$6.77 *	$8.33	-21.5%	COM	588056101
PMVP	PMV PHARMACEUTICALS INC	1,005	$1,497	0.0%	$1.49 *	$8.20	-81.2%	COM	69353Y103
ALMS	ALUMIS INC	136	$1,452	0.0%	$10.68 *	$12.13	0.0%	COM	022307102
TRMD	TORM PLC	42	$1,436	0.0%	$34.19 *	$27.81	+9.8%	SHS CL A	G89479102
DBJP	DBX ETF TR	20	$1,428	0.0%	$71.40	$74.86	—	XTRACK MSCI JAPN	233051507
—	SOLIDION TECHNOLOGY INC	3,867	$1,427	0.0%	$0.37	$0.37	—	COM	834212102
GRVY	GRAVITY CO LTD	24	$1,423	0.0%	$59.29	$80.35	—	SPONSORED ADS NE	38911N206
WB	WEIBO CORP	141	$1,421	0.0%	$10.08	$21.60	—	SPONSORED ADR	948596101
FLJH	FRANKLIN TEMPLETON ETF TR	46	$1,416	0.0%	$30.78	$31.92	—	FTSE JAPAN HDG	35473P637
SLVP	ISHARES INC	106	$1,406	0.0%	$13.26	$11.49	—	MSCI GLB SLV&MTL	464286327
NTIC	NORTHERN TECHNOLOGIES INTL C	114	$1,401	0.0%	$12.29 *	$12.96	0.0%	COM	665809109
COMT	ISHARES U S ETF TR	54	$1,394	0.0%	$25.81	$27.31	—	GSCI CMDTY STGY	46431W853
XVV	ISHARES TR	31	$1,381	0.0%	$44.55	$42.16	—	ESG SCRND S&P500	46436E569
PCY	INVESCO EXCH TRADED FD TR II	63	$1,355	0.0%	$21.51	$19.86	—	EMRNG MKT SVRG	46138E784
—	BNY MELLON HIGH YIELD STRATE	500	$1,345	0.0%	$2.69	$2.69	—	SH BEN INT	09660L105
LCUT	LIFETIME BRANDS INC	204	$1,334	0.0%	$6.54 *	$7.87	-12.4%	COM	53222Q103
LINE	LINEAGE INC	17	$1,332	0.0%	$78.35	$78.35	—	COM	53566V106
FICS	FIRST TR EXCHANGE-TRADED FD	35	$1,299	0.0%	$37.11	$37.11	—	INTL DEV STRNGTH	33738R662
BILS	SPDR SER TR	13	$1,299	0.0%	$99.92	$99.41	—	BLOOMBERG 3-12 M	78468R523
EMHY	ISHARES INC	33	$1,277	0.0%	$38.70	$36.58	—	JP MRGN EM HI BD	464286285
BLDP	BALLARD PWR SYS INC NEW	702	$1,261	0.0%	$1.80 *	$19.57	-89.8%	COM	058586108
TIGO	MILLICOM INTL CELLULAR S A	46	$1,244	0.0%	$27.04 *	$28.76	-10.2%	COM STK	L6388F110
LAW	CS DISCO INC	211	$1,241	0.0%	$5.88 *	$8.64	-35.4%	COM	126327105
FLTW	FRANKLIN TEMPLETON ETF TR	26	$1,238	0.0%	$47.62	$48.10	—	FTSE TAIWAN	35473P686
ARDT	ARDENT HEALTH PARTNERS INC	67	$1,231	0.0%	$18.37 *	$17.67	0.0%	COM	03980N107
GHYB	GOLDMAN SACHS ETF TR	27	$1,227	0.0%	$45.44	$44.01	—	ACCESS HIG YLD	381430453
BHILQ	BENSON HILL INC	168	$1,210	0.0%	$7.20 *	$6.46	0.0%	COM NEW	082490202
UTEN	RBB FD INC	26	$1,182	0.0%	$45.46	$45.46	—	US TREASR 10 YR	74933W536
—	OXFORD LANE CAP CORP	224	$1,174	0.0%	$5.24	$5.24	—	COM	691543102
GOVI	INVESCO EXCH TRADED FD TR II	40	$1,174	0.0%	$29.35	$27.59	—	EQUAL WEGT 0-30	46138E107
JEPQ	J P MORGAN EXCHANGE TRADED F	21	$1,154	0.0%	$54.95	$52.89	—	NASDAQ EQT PREM	46654Q203
SKYE	SKYE BIOSCIENCE INC	294	$1,150	0.0%	$3.91 *	$5.61	0.0%	COM NEW	83086J200
IGBH	ISHARES U S ETF TR	47	$1,141	0.0%	$24.28	$24.31	—	INT RT HD LONG	46431W812
—	ISHARES TR	49	$1,141	0.0%	$23.29	$23.24	—	IBONDS 24 TRM HG	46435U184
DTIL	PRECISION BIOSCIENCES INC	125	$1,120	0.0%	$8.96 *	$9.63	0.0%	COM NEW	74019P207
NSYS	NORTECH SYS INC	95	$1,112	0.0%	$11.71 *	$11.04	+16.2%	COM	656553104
—	PIXELWORKS INC	1,529	$1,086	0.0%	$0.71	$0.71	—	COM NEW	72581M305
SKYH	SKY HARBOUR GROUP CORPORATIO	97	$1,071	0.0%	$11.04 *	$10.67	0.0%	COM CL A	83085C107
—	XBP EUROPE HOLDINGS INC	1,000	$1,070	0.0%	$1.07	$1.07	—	COM	98400V101
KEQU	KEWAUNEE SCIENTIFIC CORP	32	$1,065	0.0%	$33.28 *	$19.81	+136.9%	COM	492854104
HKD	AMTD DIGITAL INC	315	$1,065	0.0%	$3.38	$3.39	—	SPONSORED ADS	00180N101
FTEK	FUEL TECH INC	1,000	$1,050	0.0%	$1.05	$1.33	-23.1%	COM	359523107
BH/A	BIGLARI HLDGS INC	1	$1,040	0.0%	$1040.00 *	$898.30	0.0%	COM STK CL A	08986R408
EC	ECOPETROL S A	116	$1,036	0.0%	$8.93	$18.48	—	SPONSORED ADS	279158109
OPRA	OPERA LTD	67	$1,035	0.0%	$15.45	$15.42	—	SPONSORED ADS	68373M107
SKYX	SKYX PLATFORMS CORP	1,218	$1,033	0.0%	$0.85 *	$1.27	-26.2%	COM	78471E105
FATAQ	FAT BRANDS INC	203	$997	0.0%	$4.91 *	$3.98	-31.5%	CLASS A COM	30258N105
BLES	NORTHERN LTS FD TR IV	25	$992	0.0%	$39.68	$35.84	—	INSPIRE GBL HOPE	66538H658
TBLL	INVESCO EXCH TRADED FD TR II	9	$986	0.0%	$109.56	$105.49	—	SHORT TERM TREAS	46138G888
AUDC	AUDIOCODES LTD	100	$973	0.0%	$9.73	$9.68	0.0%	ORD	M15342104
PROP	PRAIRIE OPER CO	111	$972	0.0%	$8.76 *	$12.66	-26.8%	COM	739650109
HBB	HAMILTON BEACH BRANDS HLDG C	31	$949	0.0%	$30.61 *	$21.70	+8.5%	COM CL A	40701T104
FINV	FINVOLUTION GROUP	151	$933	0.0%	$6.18	$7.78	—	SPONSORED ADS	31810T101
—	CHIMERIX INC	1,000	$930	0.0%	$0.93	$1.15	—	COM	16934W106
KRNT	KORNIT DIGITAL LTD	36	$930	0.0%	$25.83 *	$39.16	-53.0%	SHS	M6372Q113
CATO	CATO CORP NEW	186	$928	0.0%	$4.99 *	$5.32	-10.3%	CL A	149205106
BGSF	BGSF INC	110	$926	0.0%	$8.42 *	$7.26	-20.1%	COM	05601C105
TELO	TELOMIR PHARMACEUTICALS INC	144	$924	0.0%	$6.42 *	$4.87	0.0%	COM	87975F104
NNDM	NANO DIMENSION LTD	376	$922	0.0%	$2.45	$3.08	—	SPONSORD ADS NEW	63008G203
—	WORKHORSE GROUP INC	1,056	$918	0.0%	$0.87	$1.57	—	COM SHS	98138J305
—	MAG SILVER CORP	65	$913	0.0%	$14.05	$11.67	—	COM	55903Q104
BINC	BLACKROCK ETF TRUST II	17	$910	0.0%	$53.53	$52.32	—	FLEXIBLE INCOME	092528603
ESTA	ESTABLISHMENT LABS HLDGS INC	21	$909	0.0%	$43.29	$50.73	-14.3%	COM	G31249108
MAIN	MAIN STR CAP CORP	18	$902	0.0%	$50.11	$49.56	+0.9%	COM	56035L104
MTEX	MANNATECH INC	115	$891	0.0%	$7.75 *	$36.94	-80.2%	COM NEW	563771203
—	HALL OF FAME RESORT & ENTMT	454	$890	0.0%	$1.96	$2.04	—	COM NEW	40619L201
CNTY	CENTURY CASINOS INC	339	$868	0.0%	$2.56 *	$10.45	-76.5%	COM	156492100
LU	LUFAX HOLDING LTD	248	$866	0.0%	$3.49	$3.97	—	SPONSORED ADR	54975P201
NBOS	NEUBERGER BERMAN ETF TRUST	32	$843	0.0%	$26.34	$26.03	—	OPT STRATEGY ETF	64135A705
BBDC	BARINGS BDC INC	86	$843	0.0%	$9.80 *	$8.37	+0.1%	COM	06759L103
—	QURATE RETAIL INC	196	$839	0.0%	$4.28	$5.26	—	COM SER B	74915M209
—	MESA AIR GROUP INC	690	$835	0.0%	$1.21	$1.21	—	COM NEW	590479135
CXSE	WISDOMTREE TR	25	$829	0.0%	$33.16	$32.89	—	CHINADIV EX FI	97717X719
RNTX	AILERON THERAPEUTICS INC	233	$825	0.0%	$3.54 *	$4.18	-36.0%	COM NEW	00887A204
BELFA	BEL FUSE INC	8	$795	0.0%	$99.38 *	$86.56	0.0%	CL A	077347201
BLCO	BAUSCH PLUS LOMB CORP	41	$791	0.0%	$19.29 *	$16.53	0.0%	COMMON SHARES	071705107
GTO	INVESCO ACTIVELY MANAGED EXC	16	$773	0.0%	$48.31	$48.31	—	TOTAL RETURN	46090A804
BSM	BLACK STONE MINERALS L P	51	$770	0.0%	$15.10	$15.14	—	COM UNIT	09225M101
IBND	SPDR SER TR	25	$752	0.0%	$30.08	$29.92	—	BLOOMBERG INTL	78464A151
SRAD	SPORTRADAR GROUP AG	62	$751	0.0%	$12.11	$12.11	—	CLASS A ORD SHS	H8088L103
GLXG	GALAXY PAYROLL GROUP LTD	118	$728	0.0%	$6.17 *	$54.72	0.0%	SHS	G37692103
BSJO	INVESCO EXCH TRD SLF IDX FD	32	$727	0.0%	$22.72	$22.72	—	BULSHS 2024 HY	46138J833
CARM	CARISMA THERAPEUTICS INC	736	$722	0.0%	$0.98 *	$6.28	-82.8%	COM	14216R101
TSLX	SIXTH STREET SPECIALTY LENDI	35	$719	0.0%	$20.54 *	$21.04	-0.1%	COM	83012A109
GGAL	GRUPO FINANCIERO GALICIA S.A	17	$716	0.0%	$42.12	$30.54	—	SPONSORED ADR	399909100
ILTB	ISHARES TR	13	$700	0.0%	$53.85	$51.29	—	CORE LT USDB ETF	464289479
FEDM	FLEXSHARES TR	13	$692	0.0%	$53.23	$53.23	—	ESG & CLM DEVELP	33939L597
MNA	NEW YORK LIFE INVESTMENTS ET	21	$690	0.0%	$32.86	$31.33	—	NYLI MERGER ARBI	45409B800
DEEF	DBX ETF TR	22	$681	0.0%	$30.95	$28.50	—	XTRACKERS FTSE	233051515
GTIP	GOLDMAN SACHS ETF TR	13	$651	0.0%	$50.08	$50.08	—	ACCESS INFLATI	381430362
DYNF	BLACKROCK ETF TRUST	13	$643	0.0%	$49.46	$44.80	—	US EQT FACTOR	09290C103
LGVN	LONGEVERON INC	326	$632	0.0%	$1.94 *	$2.55	+0.1%	CL A NEW	54303L203
GAIN	GLADSTONE INVT CORP	43	$621	0.0%	$14.44 *	$11.36	-2.2%	COM	376546107
MONDQ	MONDEE HOLDINGS INC	432	$600	0.0%	$1.39	$2.92	—	CLASS A COM	465712107
MDV	MODIV INDUSTRIAL INC	36	$597	0.0%	$16.58	$14.90	—	COM STK CL C	60784B101
MPTI	M-TRON INDS INC	14	$589	0.0%	$42.07 *	$35.29	-1.7%	COM	55380K109
IBMO	ISHARES TR	23	$587	0.0%	$25.52	$25.35	—	IBONDS DEC 26	46435U259
CARZ	FIRST TR EXCHANGE TRADED FD	10	$580	0.0%	$58.00	$37.40	—	S NETWRK FUT VEH	33734X309
ALTL	PACER FDS TR	15	$572	0.0%	$38.13	$35.03	—	LUNT LRG CP ALTR	69374H717
KTCC	KEY TRONIC CORP	100	$572	0.0%	$5.72 *	$4.93	-11.5%	COM	493144109
AXTI	AXT INC	236	$571	0.0%	$2.42 *	$2.91	-2.6%	COM	00246W103
QQH	NORTHERN LTS FD TR III	9	$567	0.0%	$63.00	$63.00	—	HCM DEFND 100	66538R748
VRAI	ETFIS SER TR I	23	$565	0.0%	$24.57	$25.01	—	VIRTUS REAL AS	26923G780
IMFL	INVESCO EXCH TRD SLF IDX FD	22	$562	0.0%	$25.55	$25.55	—	INTL DEV DYNAMIC	46138J437
CSD	INVESCO EXCHANGE TRADED FD T	7	$562	0.0%	$80.29	$69.57	—	S&P SPIN OFF	46137V159
AIRI	AIR INDS GROUP	100	$558	0.0%	$5.58 *	$4.58	0.0%	COM	00912N403
SPUS	TIDAL ETF TR	13	$542	0.0%	$41.69	$40.38	—	SP FDS S&P 500	886364801
QQQI	NEOS ETF TRUST	10	$513	0.0%	$51.30	$51.30	—	NASDAQ 100 HIGH	78433H675
SYFI	AB ACTIVE ETFS INC	14	$508	0.0%	$36.29	$35.10	—	SHORT DURATION H	00039J830
LGH	NORTHERN LTS FD TR III	10	$508	0.0%	$50.80	$50.80	—	HCM DEFEN 500	66538R730
EMHC	SPDR SER TR	20	$502	0.0%	$25.10	$25.10	—	BLOOMBERG EMG MK	78468R515
GALT	GALECTIN THERAPEUTICS INC	182	$501	0.0%	$2.75 *	$2.46	0.0%	COM NEW	363225202
TLTW	ISHARES TR	18	$494	0.0%	$27.44	$27.42	—	20+ YEAR TR BD	46436E338
BEAT	HEARTBEAM INC	211	$490	0.0%	$2.32 *	$2.38	+1.5%	COM	42238H108
USO	UNITED STS OIL FD LP	7	$489	0.0%	$69.86	—	—	UNITS	91232N207
SNDA	SONIDA SENIOR LIVING INC	18	$481	0.0%	$26.72 *	$28.67	0.0%	COM	140475203
—	ENZO BIOCHEM INC	429	$480	0.0%	$1.12	$1.30	—	COM	294100102
DFAI	DIMENSIONAL ETF TRUST	15	$477	0.0%	$31.80	$31.27	—	INTL CORE EQT MK	25434V203
WHG	WESTWOOD HLDGS GROUP INC	33	$466	0.0%	$14.12 *	$14.24	-9.9%	COM	961765104
—	MAINZ BIOMED N V	1,850	$461	0.0%	$0.25	$0.25	—	ORDINARY SHARES	N5436L101
ETHE	GRAYSCALE ETHEREUM TR ETH	21	$460	0.0%	$21.90	$21.90	—	SHS	389638107
GSL	GLOBAL SHIP LEASE INC NEW	17	$453	0.0%	$26.65 *	$25.38	+1.2%	COM CL A	Y27183600
OWLT	OWLET INC	98	$440	0.0%	$4.49 *	$4.29	+1.7%	CL A NEW	69120X206
—	P3 HEALTH PARTNERS INC	1,139	$440	0.0%	$0.39	$0.65	—	COM CL A	744413105
—	NEUROMETRIX INC	105	$431	0.0%	$4.10	$4.10	—	COM	641255880
AISP	AIRSHIP AI HLDGS INC	187	$430	0.0%	$2.30 *	$3.65	-11.2%	COM	008940108
ESOA	ENERGY SVCS ACQUISITION CORP	45	$430	0.0%	$9.56 *	$7.15	+17.9%	COM	29271Q103
CTSO	CYTOSORBENTS CORP	285	$428	0.0%	$1.50 *	$0.87	+26.4%	COM NEW	23283X206
—	SYSTEM1 INC	378	$423	0.0%	$1.12	$1.51	—	CL A COM	87200P109
HYLS	FIRST TR EXCHANGE-TRADED FD	10	$420	0.0%	$42.00	$42.40	—	FIRST TR TA HIYL	33738D408
OPXS	OPTEX SYS HLDGS INC	54	$415	0.0%	$7.69	$7.80	0.0%	COM NEW	68384X209
DTI	DRILLING TOOLS INTL CORP	105	$392	0.0%	$3.73 *	$4.56	0.0%	COM	26205E107
KSCP	KNIGHTSCOPE INC	53	$390	0.0%	$7.36 *	$10.98	0.0%	CL A NEW	49907V201
RAVE	RAVE RESTAURANT GROUP INC	189	$384	0.0%	$2.03 *	$1.93	-5.5%	COM	754198109
BSMU	INVESCO EXCH TRD SLF IDX FD	17	$377	0.0%	$22.18	$22.18	—	INVSC 30 MUNI BD	46138J445
SLRC	SLR INVESTMENT CORP	25	$376	0.0%	$15.04 *	$13.34	+0.7%	COM	83413U100
RBOT	VICARIOUS SURGICAL INC	66	$375	0.0%	$5.68 *	$8.95	-25.8%	COM CL A NEW	92561V208
ECON	COLUMBIA ETF TR II	17	$374	0.0%	$22.00	$20.64	—	RESEARCH ENHANCD	19762B509
SGDM	SPROTT ETF TRUST	12	$370	0.0%	$30.83	$30.83	—	GOLD MINERS ETF	85210B102
DHX	DHI GROUP INC	200	$368	0.0%	$1.84 *	$4.32	-55.9%	COM	23331S100
TQQQ	PROSHARES TR	5	$362	0.0%	$72.40	$66.46	—	ULTRAPRO QQQ	74347X831
TNA	DIREXION SHS ETF TR	8	$355	0.0%	$44.38	$36.67	—	DLY SMCAP BULL3X	25459W847
ESP	ESPEY MFG & ELECTRS CORP	12	$355	0.0%	$29.58 *	$18.63	+14.8%	COM	296650104
—	BIONANO GENOMICS INC	773	$351	0.0%	$0.45	$2.35	—	COM NEW	09075F305
—	CORNERSTONE STRATEGIC VALUE	45	$346	0.0%	$7.69	$7.70	—	COM	21924B302
BAB	INVESCO EXCH TRADED FD TR II	13	$345	0.0%	$26.54	$26.55	—	TAXABLE MUN BD	46138G805
UPRO	PROSHARES TR	4	$345	0.0%	$86.25	$52.48	—	ULTRPRO S&P500	74347X864
TLTE	FLEXSHARES TR	6	$343	0.0%	$57.17	$56.47	—	MSTAR EMKT FAC	33939L308
SILJ	AMPLIFY ETF TR	26	$339	0.0%	$13.04	$12.92	—	AMPLIFY JUNIOR S	032108649
—	ENTERO THERAPEUTICS INC	965	$332	0.0%	$0.34	$0.34	—	COM NEW	33749P408
SPXL	DIREXION SHS ETF TR	2	$328	0.0%	$164.00	$146.00	—	DRX S&P500BULL	25459W862
ANTX	AN2 THERAPEUTICS INC	300	$321	0.0%	$1.07 *	$1.74	0.0%	COM	037326105
KWT	ISHARES TR	10	$320	0.0%	$32.00	$31.20	—	MSCI KUWAIT ETF	46436E817
PFFR	ETFIS SER TR I	16	$317	0.0%	$19.81	$19.81	—	INFRACP REIT PFD	26923G400
FIXD	FIRST TR EXCHNG TRADED FD VI	7	$316	0.0%	$45.14	$43.93	—	TCW OPPORTUNIS	33740F805
—	CALAMOS STRATEGIC TOTAL RETU	18	$312	0.0%	$17.33	$17.25	—	COM SH BEN INT	128125101
STRT	STRATTEC SEC CORP	7	$299	0.0%	$42.71 *	$24.30	+30.9%	COM	863111100
LMBS	FIRST TR EXCHANGE-TRADED FD	6	$296	0.0%	$49.33	$49.33	—	FST LOW OPPT EFT	33739Q200
IPWR	IDEAL PWR INC	36	$293	0.0%	$8.14 *	$10.26	-24.7%	COM NEW	451622203
SMXT	SOLARMAX TECHNOLOGY INC	453	$286	0.0%	$0.63 *	$2.63	0.0%	COM SHS	83419H103
BETZ	LISTED FD TR	15	$278	0.0%	$18.53	$17.85	—	ROUNDHILL SPORTS	53656F789
DVLT	WISA TECHNOLOGIES INC	150	$266	0.0%	$1.77 *	$2.10	0.0%	COM SHS	86633R609
ELMD	ELECTROMED INC	12	$263	0.0%	$21.92 *	$16.28	0.0%	COM	285409108
SELF	GLOBAL SELF STORAGE INC	50	$261	0.0%	$5.22	$5.20	—	COM	37955N106
GMGI	GOLDEN MATRIX GROUP INC	109	$254	0.0%	$2.33 *	$2.39	0.0%	COM	381098300
MEDX	LISTED FD TR	8	$244	0.0%	$30.50	$29.88	—	HORIZON KINETICS	53656G563
AMZA	ETFIS SER TR I	6	$244	0.0%	$40.67	$39.71	—	INFRAC ACT MLP	26923G772
—	VERTEX ENERGY INC	2,037	$236	0.0%	$0.12	$1.88	—	COM	92534K107
SLS	SELLAS LIFE SCIENCES GROUP I	187	$233	0.0%	$1.25	$1.22	0.0%	COM NEW	81642T209
—	PSYCHEMEDICS CORP	100	$231	0.0%	$2.31	$2.87	—	COM NEW	744375205
NYC	AMERICAN STRATEGIC INVEST CO	25	$231	0.0%	$9.24 *	$9.05	0.0%	COM CL A	649439304
BSMW	INVESCO EXCH TRD SLF IDX FD	9	$231	0.0%	$25.67	$25.67	—	BULLETSHS 32 MUN	46139W833
FDIQ	INVESCO EXCH TRADED FD TR II	4	$227	0.0%	$56.75	$56.75	—	KBW REGL BKG	46138E578
CUE	CUE BIOPHARMA INC	285	$216	0.0%	$0.76	$2.03	-64.4%	COM	22978P106
BUZZ	VANECK ETF TRUST	10	$215	0.0%	$21.50	$18.06	—	SOCIAL SENTIMENT	92189H839
—	MOGO INC	180	$213	0.0%	$1.18	$1.83	—	COM	60800C208
BSSX	INVESCO EXCH TRD SLF IDX FD	8	$211	0.0%	$26.38	$26.38	—	INVESCO BULLETSH	46139W791
HYIN	WISDOMTREE TR	11	$210	0.0%	$19.09	$18.99	—	ALTRNTVE INCM FD	97717Y626
LSAT	TWO RDS SHARED TR	5	$209	0.0%	$41.80	$40.48	—	LEASERSHS ALPHAF	90214Q691
DBAW	DBX ETF TR	6	$209	0.0%	$34.83	$31.87	—	XTRACK MSCI ALL	233051820
UCON	FIRST TR EXCHNG TRADED FD VI	8	$201	0.0%	$25.13	$25.13	—	TCW UNCONSTRAI	33740F888
MLCO	MELCO RESORTS AND ENTMNT LTD	25	$195	0.0%	$7.80	$7.46	—	ADR	585464100
—	PROSHARES TR	18	$195	0.0%	$10.83	$10.83	—	SHORT S&P 500 NE	74347B425
QLC	FLEXSHARES TR	3	$195	0.0%	$65.00	$64.00	—	US QUALITY CAP	33939L746
GROW	U S GLOBAL INVS INC	75	$194	0.0%	$2.59	$2.59	0.0%	CL A	902952100
BOND	PIMCO ETF TR	2	$189	0.0%	$94.50	$93.36	—	ACTIVE BD ETF	72201R775
RIGS	ALPS ETF TR	8	$188	0.0%	$23.50	$23.50	—	RIVRFRNT STR INC	00162Q783
BBSC	J P MORGAN EXCHANGE TRADED F	3	$185	0.0%	$61.67	$61.48	—	BETABUILDERS US	46641Q290
PFFA	ETFIS SER TR I	8	$183	0.0%	$22.88	$20.86	—	VIRTUS INFRCAP	26923G822
—	GAN LTD	100	$177	0.0%	$1.77	$1.77	—	SHS	G3728V109
—	EYENOVIA INC	342	$177	0.0%	$0.52	$1.31	—	COM	30234E104
—	FORGE GLOBAL HOLDINGS INC	132	$173	0.0%	$1.31	$3.21	—	COM	34629L103
ICVT	ISHARES TR	2	$167	0.0%	$83.50	$78.67	—	CONV BD ETF	46435G102
—	SUPERIOR INDS INTL INC	54	$165	0.0%	$3.06	$3.06	—	COM	868168105
—	CALIDI BIOTHERAPEUTICS INC	141	$161	0.0%	$1.14	$1.14	—	COM NEW	320703309
—	ETF SER SOLUTIONS	6	$153	0.0%	$25.50	$25.50	—	NATIONWIDE NASDQ	26922A172
RSPR	INVESCO EXCHANGE TRADED FD T	4	$152	0.0%	$38.00	$32.84	—	S&P500 EQL REL	46137V290
CGGO	CAPITAL GROUP GBL GROWTH EQT	5	$151	0.0%	$30.20	$30.20	—	SHS CREATION UNI	14020X104
CSHI	NEOS ETF TRUST	3	$149	0.0%	$49.67	$49.67	—	NEOS ENH INC 1-3	78433H501
—	FLORA GROWTH CORP	96	$147	0.0%	$1.53	$1.53	—	COM	339764201
—	SEAPORT ENTMT GROUP INC	49	$145	0.0%	$2.96	$2.96	—	RIGHT 10/10/2024	812215101
JCPB	J P MORGAN EXCHANGE TRADED F	3	$145	0.0%	$48.33	$46.77	—	CORE PLUS BD ETF	46641Q670
FPXI	FIRST TR EXCHANGE TRADED FD	3	$145	0.0%	$48.33	$47.05	—	INTL EQUITY OPP	33734X853
LAKE	LAKELAND INDS INC	7	$142	0.0%	$20.29 *	$18.81	+19.2%	COM	511795106
—	TWO RDS SHARED TR	4	$137	0.0%	$34.25	$33.63	—	LEADERSHARES EQT	90214Q683
LAC	LITHIUM AMERS CORP NEW	50	$135	0.0%	$2.70 *	$2.54	0.0%	COM SHS	53681J103
CELU	CELULARITY INC	45	$134	0.0%	$2.98	$2.95	0.0%	CL A NEW	151190204
SGMT	SAGIMET BIOSCIENCES INC	48	$133	0.0%	$2.77 *	$13.31	-76.9%	COM SER A	786700104
NFTY	FIRST TR EXCH TRD ALPHDX FD	2	$130	0.0%	$65.00	$65.00	—	INDIA NFTY50 EQW	33737J802
SLND	SOUTHLAND HLDGS INC	35	$130	0.0%	$3.71	$5.38	—	COM	84445C100
IPKW	INVESCO EXCH TRADED FD TR II	3	$128	0.0%	$42.67	$39.99	—	INTL BUYBACK	46138E644
UTES	ETFIS SER TR I	2	$128	0.0%	$64.00	$64.00	—	VIRTUS REAVES UT	26923G806
KBWY	INVESCO EXCH TRADED FD TR II	6	$127	0.0%	$21.17	$21.17	—	KBW PREM YIELD	46138E594
PFFD	GLOBAL X FDS	6	$125	0.0%	$20.83	$20.14	—	US PFD ETF	37954Y657
PGX	INVESCO EXCH TRADED FD TR II	10	$124	0.0%	$12.40	$12.11	—	PFD ETF	46138E511
PIE	INVESCO EXCH TRADED FD TR II	6	$124	0.0%	$20.67	$20.67	—	DORSEY WRGT EMRG	46138E867
—	INVESCO EXCH TRD SLF IDX FD	5	$122	0.0%	$24.40	$24.40	—	BULSHS 2025 MUNI	46138J528
SKOR	FLEXSHARES TR	2	$121	0.0%	$60.50	$60.50	—	CR SCD US BD	33939L761
PAWZ	PROSHARES TR	2	$120	0.0%	$60.00	$56.21	—	PET CARE ETF	74348A145
—	CONTAINER STORE GROUP INC	13	$120	0.0%	$9.23	$9.23	—	COM NEW	210751202
—	TERRITORIAL BANCORP INC	11	$118	0.0%	$10.73	$10.73	—	COM	88145X108
—	HYDROFARM HLDGS GROUP INC	165	$114	0.0%	$0.69	$0.69	—	COM	44888K209
HGBL	HERITAGE GLOBAL INC	67	$114	0.0%	$1.70 *	$3.30	-37.8%	COM	42727E103
DBMF	LITMAN GREGORY FDS TR	4	$113	0.0%	$28.25	$29.20	—	IMGP DBI MANAGED	53700T827
GLTR	ABRDN PRECIOUS METALS BASKET	1	$113	0.0%	$113.00	$113.00	—	PHYSCL PRECS MET	003263100
PSCD	INVESCO EXCH TRADED FD TR II	1	$111	0.0%	$111.00	$111.00	—	S&P SMLCP DISC	46138E180
SOXL	DIREXION SHS ETF TR	3	$110	0.0%	$36.67	$54.16	—	DLY SCOND 3XBU	25459W458
CGDV	CAPITAL GROUP DIVIDEND VALUE	3	$109	0.0%	$36.33	$32.63	—	SHS CREATION UNI	14020W106
HYPR	HYPERFINE INC	100	$108	0.0%	$1.08	$1.07	0.0%	COM CL A	44916K106
—	BLACKROCK SCIENCE & TECHNOLO	3	$106	0.0%	$35.33	$35.33	—	SHS	09258G104
KVHI	KVH INDS INC	22	$106	0.0%	$4.82 *	$6.20	-26.6%	COM	482738101
TOON	KARTOON STUDIOS INC.	118	$102	0.0%	$0.86 *	$1.53	-40.2%	COM NEW	37229T509
KNCT	INVESCO EXCHANGE TRADED FD T	1	$102	0.0%	$102.00	$102.00	—	NEXT GEN CONNECT	46137V688
QVML	INVESCO EXCH TRADED FD TR II	3	$102	0.0%	$34.00	$34.00	—	500 QVM MULTI	46138G581
NHTC	NATURAL HEALTH TRENDS CORP	17	$102	0.0%	$6.00 *	$5.43	+26.2%	COM	63888P406
EVSD	MORGAN STANLEY ETF TRUST	2	$102	0.0%	$51.00	$49.75	—	EATON VANCE SHOR	61774R825
EMLP	FIRST TR EXCHANGE-TRADED FD	3	$101	0.0%	$33.67	$32.22	—	NO AMER ENERGY	33738D101
VTEC	VANGUARD CALIF TAX FREE FDS	1	$101	0.0%	$101.00	$101.00	—	TAX EXEMPT BD FD	922021605
BILZ	PIMCO ETF TR	1	$101	0.0%	$101.00	$101.00	—	ULTRA SHORT GOVT	72201R577
XONE	BONDBLOXX ETF TRUST	2	$100	0.0%	$50.00	$50.00	—	BLOOMBERG ONE YR	09789C861
—	TRANSCODE THERAPEUTICS INC	175	$100	0.0%	$0.57	$0.57	—	COM NEW	89357L303
EMNT	PIMCO ETF TR	1	$99	0.0%	$99.00	$99.00	—	ENHANCD SHORT	72201R643
LDI	LOANDEPOT INC	35	$96	0.0%	$2.74 *	$2.56	-7.8%	COM CL A	53946R106
UDOW	PROSHARES TR	1	$96	0.0%	$96.00	$78.56	—	ULTRPRO DOW30	74347X823
AVUS	AMERICAN CENTY ETF TR	1	$95	0.0%	$95.00	$89.50	—	US EQT ETF	025072885
NTSX	WISDOMTREE TR	2	$94	0.0%	$47.00	$40.52	—	US EFFICIENT COR	97717Y790
SOTK	SONO TEK CORP	23	$93	0.0%	$4.04	$5.73	-29.4%	COM	835483108
JMBS	JANUS DETROIT STR TR	2	$93	0.0%	$46.50	$45.22	—	HENDERSON MTG	47103U852
BSJP	INVESCO EXCH TRD SLF IDX FD	4	$92	0.0%	$23.00	$22.91	—	BULSHS 2025 HY	46138J817
UEIC	UNIVERSAL ELECTRS INC	10	$92	0.0%	$9.20 *	$13.71	-26.4%	COM	913483103
DUOT	DUOS TECHNOLOGIES GROUP INC	30	$90	0.0%	$3.00 *	$2.64	0.0%	COM	266042407
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,000	$90	0.0%	$0.09	$0.83	-88.4%	COM	00973N102
BSJS	INVESCO EXCH TRD SLF IDX FD	4	$89	0.0%	$22.25	$22.25	—	INVSCO 28 HYCORP	46138J452
TECL	DIREXION SHS ETF TR	1	$88	0.0%	$88.00	$88.00	—	DLY TECH BULL 3X	25459W102
DAC	DANAOS CORPORATION	1	$87	0.0%	$87.00 *	$80.58	0.0%	SHS	Y1968P121
FFAI	FARADAY FUTURE INTLGT ELEC I	30	$86	0.0%	$2.87 *	$9.28	0.0%	COM NEW CL A	307359885
ARKW	ARK ETF TR	1	$85	0.0%	$85.00	$75.90	—	NEXT GNRTN INTER	00214Q401
SRLN	SSGA ACTIVE ETF TR	2	$84	0.0%	$42.00	$41.81	—	BLACKSTONE SENR	78467V608
CMBS	ISHARES TR	2	$84	0.0%	$42.00	$47.10	—	CMBS ETF	46429B366
CTEV	MULTIPLAN CORPORATION	11	$84	0.0%	$7.64 *	$11.75	0.0%	CL A NEW	62548M209
TOTL	SSGA ACTIVE ETF TR	2	$83	0.0%	$41.50	$40.75	—	SPDR TR TACTIC	78467V848
GDS	GDS HLDGS LTD	4	$82	0.0%	$20.50	$9.39	—	SPONSORED ADS	36165L108
XOS	XOS INC	18	$82	0.0%	$4.56 *	$7.66	-27.9%	COM	98423B306
—	PIMCO DYNAMIC INCOME FD	4	$81	0.0%	$20.25	$19.53	—	SHS	72201Y101
CLYM	ELIEM THERAPEUTICS INC	16	$81	0.0%	$5.06 *	$7.07	0.0%	COM	28658R106
CVV	CVD EQUIP CORP	24	$79	0.0%	$3.29 *	$3.69	0.0%	COM	126601103
JGRO	J P MORGAN EXCHANGE TRADED F	1	$77	0.0%	$77.00	$75.00	—	ACTIVE GROWTH	46654Q609
BWMX	BETTERWARE DE MEXC S A P I D	6	$76	0.0%	$12.67	$12.54	0.0%	SHS	P1666E105
VISL	VISLINK TECHNOLOGIES INC	12	$75	0.0%	$6.25	$6.30	0.0%	COM NEW	92836Y409
VTGN	VISTAGEN THERAPEUTICS INC	25	$75	0.0%	$3.00 *	$4.33	-21.2%	COM	92840H400
KOSS	KOSS CORP	10	$74	0.0%	$7.40 *	$8.15	0.0%	COM	500692108
FPE	FIRST TR EXCH TRADED FD III	4	$72	0.0%	$18.00	$17.65	—	PFD SECS INC ETF	33739E108
AQB	AQUABOUNTY TECHNOLOGIES INC	59	$72	0.0%	$1.22 *	$1.33	0.0%	COM	03842K309
CDEI	MORGAN STANLEY ETF TRUST	1	$70	0.0%	$70.00	$70.00	—	CALVERT US LRGCP	61774R304
HTRB	HARTFORD FDS EXCHANGE TRADED	2	$70	0.0%	$35.00	$34.00	—	TOTAL RTRN ETF	41653L305
BSJQ	INVESCO EXCH TRD SLF IDX FD	3	$70	0.0%	$23.33	$23.11	—	INVSCO BLSH 26	46138J635
BNDC	FLEXSHARES TR	3	$68	0.0%	$22.67	$22.67	—	CRE SLCT BD FD	33939L670
DUHP	DIMENSIONAL ETF TRUST	2	$68	0.0%	$34.00	$30.50	—	US HIGH PROFITAB	25434V831
AVDE	AMERICAN CENTY ETF TR	1	$67	0.0%	$67.00	$67.00	—	INTL EQT ETF	025072703
JIG	J P MORGAN EXCHANGE TRADED F	1	$67	0.0%	$67.00	$67.00	—	INTERNL GWT	46641Q324
—	TWO RDS SHARED TR	2	$67	0.0%	$33.50	$33.00	—	LEADERSHS ACTIVI	90214Q717
WTPI	WISDOMTREE TR	2	$66	0.0%	$33.00	$33.00	—	PUTWRITE STRAT	97717X560
RINF	PROSHARES TR	2	$64	0.0%	$32.00	$32.00	—	INFLATN EXPECTNS	74348A814
DFSV	DIMENSIONAL ETF TRUST	2	$62	0.0%	$31.00	$29.00	—	US SMALL CAP VAL	25434V815
PDS	PRECISION DRILLING CORP	1	$62	0.0%	$62.00 *	$70.36	-1.8%	COM NEW	74022D407
CVIE	MORGAN STANLEY ETF TRUST	1	$60	0.0%	$60.00	$60.00	—	CALVERT INTERNAT	61774R106
FLTB	FIDELITY MERRIMACK STR TR	1	$59	0.0%	$59.00	$49.16	—	LTD TRM BD ETF	316188200
ACSI	TIDAL ETF TR	1	$59	0.0%	$59.00	$44.00	—	AMEN CUST SATF	886364710
FABTQ	FAT BRANDS INC	12	$59	0.0%	$4.92 *	$3.34	-10.6%	CLASS B COM	30258N600
LTPZ	PIMCO ETF TR	1	$58	0.0%	$58.00	$55.33	—	15+ YR US TIPS	72201R304
—	BLACKROCK SCIENCE & TECHNOLO	3	$58	0.0%	$19.33	$19.33	—	SHS BEN INT	09260K101
JPEM	J P MORGAN EXCHANGE TRADED F	1	$57	0.0%	$57.00	$54.00	—	DIV RTN EM EQT	46641Q308
—	PROFIRE ENERGY INC	34	$57	0.0%	$1.68	$1.48	—	COM	74316X101
—	NEOS ETF TRUST	2	$57	0.0%	$28.50	$28.50	—	KURV YIELD PREMI	78433H717
BITX	VOLATILITY SHS TR	2	$57	0.0%	$28.50	$31.68	—	2X BITCOIN STRAT	92864M301
DSTL	ETF SER SOLUTIONS	1	$57	0.0%	$57.00	$57.00	—	DISTILLATE US	26922A321
—	AYRO INC	67	$56	0.0%	$0.84	$0.84	—	COM	054748207
BOW	BOWHEAD SPECIALTY HLDGS INC	2	$56	0.0%	$28.00	$25.56	+9.7%	COM SHS	10240L102
PSCF	INVESCO EXCH TRADED FD TR II	1	$55	0.0%	$55.00	$55.00	—	S&P SMLCP FINL	46138E156
CGMU	CAPITAL GRP FIXED INCM ETF T	2	$55	0.0%	$27.50	$27.25	—	MUNICIPAL INCOME	14020Y201
BWZ	SPDR SER TR	2	$55	0.0%	$27.50	$27.50	—	BLOOMBERG SHORT	78464A334
PFXF	VANECK ETF TRUST	3	$55	0.0%	$18.33	$18.33	—	PREFERRED SECURT	92189F429
DFIS	DIMENSIONAL ETF TRUST	2	$54	0.0%	$27.00	$24.50	—	INTL SMALL CAP E	25434V773
—	INVESCO EXCH TRADED FD TR II	1	$54	0.0%	$54.00	$34.81	—	S&P 500 EX RAT	46138E388
AVSC	AMERICAN CENTY ETF TR	1	$54	0.0%	$54.00	$50.00	—	AVANTIS US SMALL	025072323
TIPZ	PIMCO ETF TR	1	$54	0.0%	$54.00	$53.32	—	BROAD US TIPS	72201R403
—	NEOS ETF TRUST	2	$53	0.0%	$26.50	$26.50	—	KURV YIELD PREM	78433H782
SMWB	SIMILARWEB LTD	6	$53	0.0%	$8.83 *	$16.42	-51.8%	SHS	M84137104
FLMX	FRANKLIN TEMPLETON ETF TR	2	$53	0.0%	$26.50	$26.50	—	FTSE MEXICO	35473P736
CLOI	VANECK ETF TRUST	1	$53	0.0%	$53.00	$53.00	—	CLO ETF	92189H748
XLSR	SSGA ACTIVE TR	1	$52	0.0%	$52.00	$52.00	—	SPDR SSGA US SCT	78470P408
TFLR	T ROWE PRICE ETF INC	1	$52	0.0%	$52.00	$51.54	—	FLOATING RATE	87283Q883
IROC	INVESCO ACTIVELY MANAGED EXC	1	$52	0.0%	$52.00	$52.00	—	MUNICIPAL STRTGC	46090A747
FMB	FIRST TR EXCHANGE-TRADED FD	1	$52	0.0%	$52.00	$49.00	—	MANAGD MUN ETF	33739N108
RSPA	INVESCO ACTIVELY MANAGED EXC	1	$52	0.0%	$52.00	$52.00	—	S&P 500 EQUAL WE	46090A697
USIN	WISDOMTREE TR	1	$52	0.0%	$52.00	$49.00	—	7 10 YR LADDERED	97717Y410
CRVS	CORVUS PHARMACEUTICALS INC	10	$51	0.0%	$5.10 *	$1.94	+85.5%	COM	221015100
PBTP	INVESCO EXCH TRADED FD TR II	2	$51	0.0%	$25.50	$25.01	—	PURBTA 0 5 YR	46138E495
ARKG	ARK ETF TR	2	$51	0.0%	$25.50	$27.92	—	GENOMIC REV ETF	00214Q302
FEPI	ETF OPPORTUNITIES TRUST	1	$51	0.0%	$51.00	$54.71	—	REX FANG & INNOV	26923N744
—	GRAYSCALE ETHEREUM MINI TR E	21	$51	0.0%	$2.43	$2.43	—	COM UNIT	38964R104
IWMI	NEOS ETF TRUST	1	$51	0.0%	$51.00	$51.00	—	RUSSELL 2000 HIG	78433H634
TAXF	AMERICAN CENTY ETF TR	1	$51	0.0%	$51.00	$50.00	—	DIVERSIFIED MU	025072505
SILA	SILA REALTY TRUST INC	2	$51	0.0%	$25.50	$25.50	—	COMMON STOCK	146280508
—	NUVEEN NASDAQ 100 DYNAMIC OV	2	$50	0.0%	$25.00	$25.00	—	COM SHS	670699107
GSY	INVESCO ACTIVELY MANAGED EXC	1	$50	0.0%	$50.00	$50.00	—	ULTRA SHRT DUR	46090A887
UEVM	VICTORY PORTFOLIOS II	1	$50	0.0%	$50.00	$50.00	—	VICTORYSHS EMERG	92647N543
UNIY	WISDOMTREE TR	1	$50	0.0%	$50.00	$48.00	—	VOYA YLD ENHNCD	97717Y469
IVVW	ISHARES TR	1	$50	0.0%	$50.00	$50.00	—	S&P 500 BUYWRITE	46438G711
TBIL	RBB FD INC	1	$50	0.0%	$50.00	$50.00	—	US TREAS 3 MNTH	74933W452
TBUX	T ROWE PRICE ETF INC	1	$50	0.0%	$50.00	$49.00	—	ULTRA SHRT TRM	87283Q701
NUGT	DIREXION SHS ETF TR	1	$50	0.0%	$50.00	$50.00	—	DLY GOLD INDX 2X	25460G781
IBDR	ISHARES TR	2	$49	0.0%	$24.50	$23.74	—	IBONDS DEC2026	46435GAA0
VNLA	JANUS DETROIT STR TR	1	$49	0.0%	$49.00	$48.25	—	HENDRSN SHRT ETF	47103U886
JPIB	J P MORGAN EXCHANGE TRADED F	1	$49	0.0%	$49.00	$49.00	—	INTL BD OPP ETF	46641Q852
—	BLACKROCK CAP ALLOCATION TER	3	$49	0.0%	$16.33	$16.33	—	COM	09260U109
QSIG	WISDOMTREE TR	1	$49	0.0%	$49.00	$49.00	—	US SHT TRM CORP	97717X156
KORP	AMERICAN CENTY ETF TR	1	$48	0.0%	$48.00	$48.00	—	DIVERSIFID CRP	025072109
SHAG	WISDOMTREE TR	1	$48	0.0%	$48.00	$47.00	—	YIELD ENHANCED	97717Y808
SCOR	COMSCORE INC	7	$48	0.0%	$6.86 *	$9.69	0.0%	COM NEW	20564W204
IBTE	ISHARES TR	2	$48	0.0%	$24.00	$23.91	—	IBONDS 24 TRM TS	46436E874
FMF	FIRST TR EXCHANGE-TRADED FD	1	$48	0.0%	$48.00	$48.00	—	MNGD FUTRS STRGY	33739G103
—	NEOS ETF TRUST	2	$48	0.0%	$24.00	$22.50	—	KURV YIELD PREMI	78433H766
FLRT	PACER FDS TR	1	$47	0.0%	$47.00	$47.00	—	PAC ASSET FLTG	69374H428
—	COHEN & STEERS REIT & PFD &	2	$47	0.0%	$23.50	$23.50	—	COM	19247X100
—	ROYCE SMALL CAP TRUST INC	3	$47	0.0%	$15.67	$14.43	—	COM	780910105
SIHY	HARBOR ETF TRUST	1	$47	0.0%	$47.00	$47.00	—	SCIENTIFIC HIGH	41151J109
JNUG	DIREXION SHS ETF TR	1	$47	0.0%	$47.00	$47.00	—	DAILY JR GLD MIN	25460G831
FTGC	FIRST TR EXCHANGE TRAD FD VI	2	$47	0.0%	$23.50	$22.73	—	FST TR GLB FD	33739H101
AVRE	AMERICAN CENTY ETF TR	1	$47	0.0%	$47.00	$47.00	—	REAL ESTATE ETF	025072356
GDXU	BANK MONTREAL MEDIUM	1	$47	0.0%	$47.00	$47.00	—	MICROSCTR 3X LEV	063679542
XSHD	INVESCO EXCH TRADED FD TR II	3	$46	0.0%	$15.33	$15.33	—	S&P SMLCAP HIG	46138E131
TUA	SIMPLIFY EXCHANGE TRADED FUN	2	$46	0.0%	$23.00	$22.43	—	SHORT TERM TREA	82889N657
FFLC	FIDELITY COVINGTON TRUST	1	$46	0.0%	$46.00	$46.00	—	FUNDAMENTAL LARG	316092360
FTSL	FIRST TR EXCHANGE-TRADED FD	1	$46	0.0%	$46.00	$45.78	—	SENIOR LN FD	33738D309
JPIE	J P MORGAN EXCHANGE TRADED F	1	$46	0.0%	$46.00	$45.00	—	INCOME ETF	46641Q159
QHY	WISDOMTREE TR	1	$46	0.0%	$46.00	$46.00	—	US HGH YLD CORP	97717X172
QVAL	EA SERIES TRUST	1	$46	0.0%	$46.00	$46.00	—	US QUAN VALUE	02072L102
QIG	WISDOMTREE TR	1	$46	0.0%	$46.00	$46.00	—	US CORP BOND FD	97717X198
UDIV	FRANKLIN TEMPLETON ETF TR	1	$45	0.0%	$45.00	$45.00	—	US CORE DIV TILT	35473P306
SVOL	SIMPLIFY EXCHANGE TRADED FUN	2	$44	0.0%	$22.00	$22.50	—	VOLATILITY PREM	82889N863
TAGG	T ROWE PRICE ETF INC	1	$44	0.0%	$44.00	$42.00	—	QM US BOND ETF	87283Q602
DFCF	DIMENSIONAL ETF TRUST	1	$43	0.0%	$43.00	$41.60	—	CORE FIXED INCOM	25434V872
AMOM	EXCHANGE LISTED FDS TR	1	$43	0.0%	$43.00	$43.00	—	QRAFT AI US MMTM	30151E780
SPRU	SPRUCE POWER HOLDING CORP	15	$43	0.0%	$2.87 *	$3.06	0.0%	COM NEW	9837FR209
AVIG	AMERICAN CENTY ETF TR	1	$43	0.0%	$43.00	$43.00	—	AVANTIS CORE FI	025072562
EZJ	PROSHARES TR	1	$42	0.0%	$42.00	$42.00	—	UL MSCI JP ETF	74347X708
TOTR	T ROWE PRICE ETF INC	1	$42	0.0%	$42.00	$40.00	—	TOTAL RETURN ETF	87283Q800
ELDN	ELEDON PHARMACEUTICALS INC	17	$42	0.0%	$2.47 *	$1.78	+50.1%	COM	28617K101
DFIP	DIMENSIONAL ETF TRUST	1	$42	0.0%	$42.00	$42.00	—	INFLATION PROTE	25434V856
FEMS	FIRST TR EXCH TRD ALPHDX FD	1	$41	0.0%	$41.00	$41.00	—	EM SML CP ALPH	33737J307
JEMA	J P MORGAN EXCHANGE TRADED F	1	$41	0.0%	$41.00	$37.01	—	ACTIVEBLDRS EMER	46641Q266
ACB	AURORA CANNABIS INC	7	$41	0.0%	$5.86	$5.92	0.0%	COM	05156X850
—	LISTED FD TR	1	$41	0.0%	$41.00	$41.00	—	TRUESHARES NOV	53656F680
PFIX	SIMPLIFY EXCHANGE TRADED FUN	1	$41	0.0%	$41.00	$41.00	—	SIMPLIFY INTERST	82889N855
DIVO	AMPLIFY ETF TR	1	$41	0.0%	$41.00	$39.00	—	CWP ENHANCED DIV	032108409
POCT	INNOVATOR ETFS TRUST	1	$39	0.0%	$39.00	$39.00	—	US EQTY PWR BUF	45782C797
HTGC	HERCULES CAPITAL INC	2	$39	0.0%	$19.50	$19.70	0.0%	COM	427096508
NTSI	WISDOMTREE TR	1	$39	0.0%	$39.00	$36.00	—	INTERNATIONL EFI	97717Y634
OPPE	WISDOMTREE TR	1	$39	0.0%	$39.00	$39.00	—	EUR HDG SMLCAP	97717X552
ASHR	DBX ETF TR	1	$39	0.0%	$39.00	$23.57	—	XTRACK HRVST CSI	233051879
RVP	RETRACTABLE TECHNOLOGIES INC	50	$39	0.0%	$0.78 *	$1.01	0.0%	COM	76129W105
BITO	PROSHARES TR	2	$38	0.0%	$19.00	$21.93	—	BITCOIN ETF	74347G440
—	AMERICAN CENTY ETF TR	1	$38	0.0%	$38.00	$38.00	—	QUALITY PREFER	025072539
PSCC	INVESCO EXCH TRADED FD TR II	1	$38	0.0%	$38.00	$38.00	—	S&P SMLCP STAP	46138E172
PREF	PRINCIPAL EXCHANGE TRADED FD	2	$38	0.0%	$19.00	$18.50	—	SPECTRUM PFD	74255Y888
PHDG	INVESCO ACTIVELY MANAGED EXC	1	$38	0.0%	$38.00	$38.00	—	S&P500 DOWNSID	46090A705
YINN	DIREXION SHS ETF TR	1	$37	0.0%	$37.00	$37.00	—	DL FTSE BULL 3X	25460G195
TSME	THRIVENT ETF TRUST	1	$37	0.0%	$37.00	$37.00	—	SMALL MID CAP	88588G109
WTMF	WISDOMTREE TR	1	$36	0.0%	$36.00	$36.00	—	FUTRE STRAT FD	97717W125
EDOW	FIRST TR EXCHANGE-TRADED FD	1	$36	0.0%	$36.00	$36.00	—	DOW 30 EQL WGT	33733A201
OPPJ	WISDOMTREE TR	1	$34	0.0%	$34.00	$35.00	—	JPN SCAP HDG EQT	97717W521
MRKR	MARKER THERAPEUTICS INC	12	$34	0.0%	$2.83 *	$1.74	+127.6%	COM NEW	57055L206
QQMG	INVESCO EXCH TRADED FD TR II	1	$33	0.0%	$33.00	$33.00	—	ESG NASDAQ 100	46138G540
—	GUGGENHEIM ACTIVE ALLOC FD	2	$33	0.0%	$16.50	$16.50	—	COMMON STOCK	40170T106
—	REAVES UTIL INCOME FD	1	$33	0.0%	$33.00	$33.00	—	COM SH BEN INT	756158101
PINK	SIMPLIFY EXCHANGE TRADED FUN	1	$33	0.0%	$33.00	$33.00	—	HEALTH CARE ETF	82889N772
APCX	APPTECH PMTS CORP	55	$33	0.0%	$0.60 *	$0.89	0.0%	COM	03834B309
BCD	ABRDN ETFS	1	$33	0.0%	$33.00	$32.22	—	BBRG ALL COMMDY	003261203
PSWD	DBX ETF TR	1	$33	0.0%	$33.00	$33.00	—	XTRACKERS CYBER	23306X803
CHPS	DBX ETF TR	1	$33	0.0%	$33.00	$33.00	—	XTRACKERS SEMICO	23306X886
—	TIDAL TR II	3	$32	0.0%	$10.67	$11.44	—	YIELDMAX ULTRA O	88636J527
AMZU	DIREXION SHS ETF TR	1	$32	0.0%	$32.00	$32.00	—	DIREXION 2X SHAR	25461A858
QOWZ	INVESCO EXCH TRADED FD TR II	1	$32	0.0%	$32.00	$32.00	—	NASDAQ FREE CASH	46138G466
DIVG	INVESCO EXCH TRADED FD TR II	1	$32	0.0%	$32.00	$32.00	—	S&P 500 HIGH DIV	46138G458
—	BLACKROCK HEALTH SCIENCES TE	2	$32	0.0%	$16.00	$15.29	—	COM SHS	09260E105
FMAG	FIDELITY COVINGTON TRUST	1	$31	0.0%	$31.00	$31.00	—	FIDELITY MAGELAN	316092329
—	NEOS ETF TRUST	1	$31	0.0%	$31.00	$31.00	—	KURV YIELD PREMI	78433H774
CGBL	CAPITAL GROUP CORE BALANCED	1	$31	0.0%	$31.00	$31.00	—	SHS	14021D107
DMLP	DORCHESTER MINERALS LP	1	$30	0.0%	$30.00	$30.00	—	COM UNIT	25820R105
CGIE	CAPITAL GROUP INTERNATIONAL	1	$30	0.0%	$30.00	$30.00	—	SHS	14021M107
TBT	PROSHARES TR	1	$30	0.0%	$30.00	$30.19	—	PSHS ULTSH 20YRS	74347B201
ARKF	ARK ETF TR	1	$30	0.0%	$30.00	$30.00	—	FINTECH INNOVA	00214Q708
—	INUVO INC	120	$30	0.0%	$0.25	$0.36	—	COM NEW	46122W204
—	NEOS ETF TRUST	1	$29	0.0%	$29.00	$29.00	—	KURV YIELD PREMI	78433H733
PHEQ	MORGAN STANLEY ETF TRUST	1	$29	0.0%	$29.00	$29.00	—	PARAMETRIC HEDGE	61774R874
BATT	AMPLIFY ETF TR	3	$29	0.0%	$9.67	$9.00	—	AMPLIFY LITHIUM	032108805
QVMM	INVESCO EXCH TRADED FD TR II	1	$29	0.0%	$29.00	$29.00	—	S&P MIDCAP 400	46138G573
COM	DIREXION SHS ETF TR	1	$29	0.0%	$29.00	$29.00	—	AUSPCE CMD STG	25460E307
AGOX	STARBOARD INVT TR	1	$29	0.0%	$29.00	$29.00	—	ADAPTIVE ALPHA	85521B742
—	HMN FINL INC	1	$28	0.0%	$28.00	$28.00	—	COM	40424G108
DFIC	DIMENSIONAL ETF TRUST	1	$28	0.0%	$28.00	$23.33	—	INTL CORE EQUITY	25434V799
SNPD	DBX ETF TR	1	$28	0.0%	$28.00	$28.00	—	XTRACKRS S&P ESG	23306X506
GUSH	DIREXION SHS ETF TR	1	$28	0.0%	$28.00	$28.00	—	OIL GAS BL 2X SH	25460G500
EMMF	WISDOMTREE TR	1	$28	0.0%	$28.00	$28.00	—	EMGRING MKTS	97717Y782
—	NEOS ETF TRUST	1	$28	0.0%	$28.00	$28.00	—	KURV YIELD PREMI	78433H725
FYLD	CAMBRIA ETF TR	1	$28	0.0%	$28.00	$26.56	—	CAMBRIA FGN SHR	132061300
DGRE	WISDOMTREE TR	1	$28	0.0%	$28.00	$28.00	—	EM MKTS QTLY DIV	97717W323
ELD	WISDOMTREE TR	1	$28	0.0%	$28.00	$26.00	—	EM LCL DEBT FD	97717X867
PBD	INVESCO EXCH TRADED FD TR II	2	$28	0.0%	$14.00	$13.53	—	GBL CLEAN ENRG	46138G847
CGMS	CAPITAL GRP FIXED INCM ETF T	1	$28	0.0%	$28.00	$28.00	—	US MULTI-SECTOR	14020Y300
DWMF	WISDOMTREE TR	1	$28	0.0%	$28.00	$26.00	—	INTK MLTIFACTR	97717Y774
—	BOXLIGHT CORP	50	$27	0.0%	$0.54	$0.60	—	COM CL A NEW	103197208
CGCB	CAPITAL GRP FIXED INCM ETF T	1	$27	0.0%	$27.00	$27.00	—	CORE BOND ETF	14020Y508
PYLD	PIMCO ETF TR	1	$27	0.0%	$27.00	$27.00	—	MULTISECTOR BD	72201R585
RSPE	INVESCO EXCH TRADED FD TR II	1	$27	0.0%	$27.00	$27.00	—	ESG S&P 500 EQL	46138G516
NRES	DBX ETF TR	1	$27	0.0%	$27.00	$27.00	—	XTRACKERS RREEF	23306X837
IEP	ICAHN ENTERPRISES LP	2	$27	0.0%	$13.50	$18.33	—	DEPOSITARY UNIT	451100101
—	ADAMS RES & ENERGY INC	1	$27	0.0%	$27.00	$27.00	—	COM NEW	006351308
INCM	FRANKLIN TEMPLETON ETF TR	1	$27	0.0%	$27.00	$27.00	—	INCOME FOCUS ETF	35473P439
—	COHEN & STEERS INFRASTRUCTUR	1	$26	0.0%	$26.00	$23.11	—	COM	19248A109
IBMQ	ISHARES TR	1	$26	0.0%	$26.00	$26.00	—	IBONDS DEC 28	46435U325
GTOH	INVESCO ACTIVELY MANAGED EXC	1	$26	0.0%	$26.00	$26.00	—	HIGH YLD SELECT	46090A754
BSJW	INVESCO EXCH TRD SLF IDX FD	1	$26	0.0%	$26.00	$26.00	—	BULLETSHARES 203	46139W775
GRPZ	INVESCO EXCH TRADED FD TR II	1	$26	0.0%	$26.00	$26.00	—	S&P SMALCP 600 R	46138G441
CGSD	CAPITAL GRP FIXED INCM ETF T	1	$26	0.0%	$26.00	$26.00	—	SHORT DURATION	14020Y409
CGSM	CAPITAL GRP FIXED INCM ETF T	1	$26	0.0%	$26.00	$26.00	—	SHORT DURATION M	14020Y607
DFAR	DIMENSIONAL ETF TRUST	1	$26	0.0%	$26.00	$26.00	—	US REAL ESTATE E	25434V823
GTOS	INVESCO ACTIVELY MANAGED EXC	1	$25	0.0%	$25.00	$25.00	—	SHORT DRTN BOND	46090A739
IBTO	ISHARES TR	1	$25	0.0%	$25.00	$25.00	—	IBONDS DEC 2033	46436E148
FLMI	FRANKLIN TEMPLETON ETF TR	1	$25	0.0%	$25.00	$25.00	—	FRANKLIN DYN MUN	35473P868
VRIG	INVESCO ACTIVELY MANAGED EXC	1	$25	0.0%	$25.00	$25.00	—	VAR RATE INVT	46090A879
IDNA	ISHARES TR	1	$25	0.0%	$25.00	$24.12	—	GENOMICS IMMUN	46435U192
KQQQ	KURV ETF TR	1	$25	0.0%	$25.00	$25.00	—	TECHNOLOGY TITAN	500948302
GTR	WISDOMTREE TR	1	$25	0.0%	$25.00	$25.00	—	TARGET RANGE FD	97717Y675
BSMS	INVESCO EXCH TRD SLF IDX FD	1	$24	0.0%	$24.00	$24.00	—	BULSHS 2028 MUNI	46138J486
IBBQ	INVESCO EXCH TRADED FD TR II	1	$24	0.0%	$24.00	$24.00	—	NASDAQ BIOTECH	46138G599
—	INVESCO EXCH TRADED FD TR II	1	$24	0.0%	$24.00	$24.00	—	ESG NASDAQ NEXT	46138G532
VRP	INVESCO EXCH TRADED FD TR II	1	$24	0.0%	$24.00	$23.14	—	VAR RATE PFD	46138G870
BSMQ	INVESCO EXCH TRD SLF IDX FD	1	$24	0.0%	$24.00	$24.00	—	BULSHS 2026 MUNI	46138J510
SEIX	VIRTUS ETF TR II	1	$24	0.0%	$24.00	$24.00	—	SEIX SR LN ETF	92790A405
VABS	VIRTUS ETF TR II	1	$24	0.0%	$24.00	$24.00	—	NEWFLEET ABS MBS	92790A603
—	GABELLI DIVID & INCOME TR	1	$24	0.0%	$24.00	$23.00	—	COM	36242H104
IBD	NORTHERN LTS FD TR IV	1	$24	0.0%	$24.00	$24.00	—	INSPIRE CORP BD	66538H633
—	NUVEEN PFD & INCOME OPPORTUN	3	$24	0.0%	$8.00	$8.00	—	COM	67073B106
—	ADAM NAT RES FD INC	1	$23	0.0%	$23.00	$23.00	—	COM	00548F105
GTOQ	INVESCO ACTIVELY MANAGED EXC	1	$23	0.0%	$23.00	$23.00	—	INVSCO HY BD FCT	46090A853
IBHF	ISHARES TR	1	$23	0.0%	$23.00	$22.91	—	IBONDS 2026 TERM	46436E528
IBTG	ISHARES TR	1	$23	0.0%	$23.00	$23.00	—	IBONDS 26 TRM TS	46436E858
KARS	KRANESHARES TRUST	1	$23	0.0%	$23.00	$23.00	—	ELEC VEH FUTUR	500767827
BSMT	INVESCO EXCH TRD SLF IDX FD	1	$23	0.0%	$23.00	$23.00	—	BULSHS 2029 MUNI	46138J478
BSJR	INVESCO EXCH TRD SLF IDX FD	1	$23	0.0%	$23.00	$23.00	—	BULETSHS 2027	46138J585
BBU	BROOKFIELD BUSINESS PARTNERS	1	$23	0.0%	$23.00	$18.00	—	UNIT LTD L P	G16234109
DYLD	TWO RDS SHARED TR	1	$23	0.0%	$23.00	$23.00	—	LEADERSHARES DY	90214Q675
NFLT	ETFIS SER TR I	1	$23	0.0%	$23.00	$22.00	—	VIRTUS NEWFLEET	26923G707
PBP	INVESCO EXCHANGE TRADED FD T	1	$23	0.0%	$23.00	$23.00	—	S&P500 BUY WRT	46137V399
USAC	USA COMPRESSION PARTNERS LP	1	$23	0.0%	$23.00	$23.00	—	COMUNIT LTDPAR	90290N109
—	PROSHARES TR	3	$22	0.0%	$7.33	$7.33	—	ULTRAPRO SHT QQQ	74347G432
LGOV	FIRST TR EXCHANGE-TRADED FD	1	$22	0.0%	$22.00	$21.00	—	LNG DUR OPRTUN	33738D606
—	FLAHERTY & CRUMRINE DYNAMIC	1	$22	0.0%	$22.00	$22.00	—	SHS	33848W106
—	ADAMS DIVERSIFIED EQUITY FD	1	$22	0.0%	$22.00	$22.00	—	COM	006212104
—	BLACKROCK MUN TARGET TERM TR	1	$22	0.0%	$22.00	$22.00	—	COM SHS BEN IN	09257P105
WLKP	WESTLAKE CHEM PARTNERS LP	1	$22	0.0%	$22.00	$22.00	—	COM UNIT RP LP	960417103
VPC	ETFIS SER TR I	1	$22	0.0%	$22.00	$22.00	—	VIRTUS PVT CR	26923G798
IBDV	ISHARES TR	1	$22	0.0%	$22.00	$21.00	—	IBONDS DEC 2030	46436E726
DBC	INVESCO DB COMMDY INDX TRCK	1	$22	0.0%	$22.00	$23.21	—	UNIT	46138B103
BSCX	INVESCO EXCH TRD SLF IDX FD	1	$22	0.0%	$22.00	$22.00	—	INVESCO BULLETSH	46139W825
HNDL	STRATEGY SHS	1	$22	0.0%	$22.00	$19.54	—	NS 7HANDL IDX	86280R506
STXS	STEREOTAXIS INC	11	$22	0.0%	$2.00	$2.01	0.0%	COM NEW	85916J409
—	SIMPLIFY EXCHANGE TRADED FUN	1	$22	0.0%	$22.00	$22.00	—	MARKET NEUTRAL	82889N541
BSJT	INVESCO EXCH TRD SLF IDX FD	1	$22	0.0%	$22.00	$22.00	—	BULETSHS 2029 HG	46138J395
PFLD	ETF SER SOLUTIONS	1	$21	0.0%	$21.00	$21.00	—	AAM LW DUR PFD	26922A198
—	INVESCO EXCH TRADED FD TR II	1	$21	0.0%	$21.00	$21.00	—	ALERIAN GLXY BLK	46138G524
—	INVESCO EXCH TRD SLF IDX FD	1	$21	0.0%	$21.00	$21.00	—	BULSHS 2024 CB	46138J841
HRZN	HORIZON TECHNOLOGY FIN CORP	2	$21	0.0%	$10.50 *	$7.80	+13.2%	COM	44045A102
FIIG	FIRST TR EXCHANGE-TRADED FD	1	$21	0.0%	$21.00	$21.00	—	INTERMEDIATE DUR	33738D796
CGNT	COGNYTE SOFTWARE LTD	3	$21	0.0%	$7.00 *	$22.09	-67.0%	ORD SHS	M25133105
XJPIX	NUVEEN PFD SECS & INC OPPTY	1	$21	0.0%	$21.00	$19.33	—	COM	67075A106
—	EATON VANCE ENHANCED EQUITY	1	$20	0.0%	$20.00	$20.00	—	COM	278274105
—	ABRDN GLOBAL INFRA INCOME FU	1	$20	0.0%	$20.00	$20.00	—	COM SHS BEN INT	00326W106
MCI	BARINGS CORPORATE INVS	1	$20	0.0%	$20.00	$20.00	—	COM	06759X107
AFCG	AFC GAMMA INC	2	$20	0.0%	$10.00 *	$7.32	+10.4%	COM	00109K105
ECC	EAGLE POINT CREDIT COMPANY I	2	$20	0.0%	$10.00	$10.00	—	COM	269808101
USIO	USIO INC	15	$20	0.0%	$1.33 *	$1.50	0.0%	COM	917313108
—	AMPLIFY ETF TR	6	$20	0.0%	$3.33	$4.18	—	AMPLIFY ALTERNAT	032108631
YLD	PRINCIPAL EXCHANGE TRADED FD	1	$20	0.0%	$20.00	$19.00	—	ACTIVE HIGH YL	74255Y102
WTRE	WISDOMTREE TR	1	$20	0.0%	$20.00	$20.00	—	NEW ECON REAL ES	97717W331
CCAP	CRESCENT CAP BDC INC	1	$19	0.0%	$19.00 *	$15.64	0.0%	COM	225655109
—	ROYCE MICRO-CAP TR INC	2	$19	0.0%	$9.50	$9.50	—	COM	780915104
FSIG	FIRST TR EXCHANGE-TRADED FD	1	$19	0.0%	$19.00	$19.00	—	LIMITED DURATION	33738D804
EIPI	FIRST TR EXCHNG TRADED FD VI	1	$19	0.0%	$19.00	$18.50	—	FT ENERGY INCOME	33740F276
YMAG	TIDAL TR II	1	$19	0.0%	$19.00	$19.00	—	YIELDMAX MAGNIFI	88636J642
UPGR	DBX ETF TR	1	$19	0.0%	$19.00	$19.00	—	XTRACKERS US	23306X704
FPEI	FIRST TR EXCH TRADED FD III	1	$19	0.0%	$19.00	$19.00	—	INSTL PFD SECS	33739P855
SSYS	STRATASYS LTD	2	$18	0.0%	$9.00 *	$12.44	-36.7%	SHS	M85548101
XXINSIXX	INSIGHT SELECT INCOME FD	1	$18	0.0%	$18.00	$18.00	—	COM	45781W109
—	THORNBURG INCM BUILDER OPP T	1	$18	0.0%	$18.00	$18.00	—	COM	885213108
BCSF	BAIN CAP SPECIALTY FIN INC	1	$17	0.0%	$17.00 *	$13.69	0.0%	COM STK	05684B107
XXHYBXX	NEW AMER HIGH INCOME FD INC	2	$17	0.0%	$8.50	$8.50	—	COM NEW	641876800
—	DOUBLELINE YIELD OPPORTUNITI	1	$17	0.0%	$17.00	$17.00	—	COM	25862D105
NFLY	TIDAL TR II	1	$17	0.0%	$17.00	$17.00	—	YIELDMAX NFLX	88634T782
AFK	VANECK ETF TRUST	1	$17	0.0%	$17.00	$17.00	—	AFRICA INDEX ETF	92189F866
—	COHEN & STEERS REAL ESTATE O	1	$17	0.0%	$17.00	$17.00	—	SHS BENFIN INT	19249Q103
—	HANCOCK JOHN PFD INCOME FD I	1	$17	0.0%	$17.00	$17.00	—	COM	41021P103
—	GABELLI EQUITY TR INC	3	$16	0.0%	$5.33	$5.52	—	COM	362397101
FRNW	FIDELITY COVINGTON TRUST	1	$16	0.0%	$16.00	$16.00	—	CLEAN ENERGY ETF	316092253
KRP	KIMBELL RTY PARTNERS LP	1	$16	0.0%	$16.00	$16.00	—	UNIT	49435R102
SATO	INVESCO EXCH TRADED FD TR II	1	$16	0.0%	$16.00	$16.00	—	ALERIAN GLXY CRY	46138G557
—	GUGGENHEIM STRATEGIC OPPORTU	1	$16	0.0%	$16.00	$16.00	—	COM SBI	40167F101
—	BIOMERICA INC	50	$16	0.0%	$0.32	$0.32	—	COM NEW	09061H307
SJB	PROSHARES TR	1	$16	0.0%	$16.00	$16.00	—	SHRT HGH YIELD	74347R131
—	DIGITAL ALLY INC	14	$15	0.0%	$1.07	$1.07	—	COM NEW	25382T200
—	UNITY BIOTECHNOLOGY INC	10	$15	0.0%	$1.50	$1.50	—	COM NEW	91381U200
—	FIRST TR HIGH YIELD OPPRT 20	1	$15	0.0%	$15.00	$14.33	—	COM	33741Q107
CENN	CENNTRO INC	13	$15	0.0%	$1.15 *	$1.47	-3.5%	COM	150964104
GBDC	GOLUB CAP BDC INC	1	$15	0.0%	$15.00 *	$12.93	-0.4%	COM	38173M102
CGC	CANOPY GROWTH CORP	3	$14	0.0%	$4.67 *	$6.90	-12.3%	COM NEW	138035704
—	LIBERTY ALL STAR EQUITY FD	2	$14	0.0%	$7.00	$7.15	—	SH BEN INT	530158104
—	PIMCO DYNAMIC INCOME OPRNTS	1	$14	0.0%	$14.00	$14.00	—	COM BEN SHS	69355M107
—	PIMCO CORPORATE & INCOME OPP	1	$14	0.0%	$14.00	$14.00	—	COM	72201B101
—	EATON VANCE TAX-MANAGED BUY-	1	$14	0.0%	$14.00	$14.00	—	COM	27828Y108
—	PROSHARES TR	1	$14	0.0%	$14.00	$14.00	—	SHT FTSE CHIN 50	74347X658
SCM	STELLUS CAP INVT CORP	1	$14	0.0%	$14.00	$13.86	0.0%	COM	858568108
TSLS	DIREXION SHS ETF TR	1	$14	0.0%	$14.00	$14.00	—	DLY TSLA BEAR 1X	25460G260
—	TIDAL TR II	1	$14	0.0%	$14.00	$14.00	—	YIELDMAX TSLA OP	88636J444
—	TIDAL TR II	1	$14	0.0%	$14.00	$14.00	—	YIELDMAX BITCOIN	88636J428
CGV	TWO RDS SHARED TR	1	$14	0.0%	$14.00	$14.00	—	CONDCTR GBL EQTY	90214Q584
TYA	SIMPLIFY EXCHANGE TRADED FUN	1	$14	0.0%	$14.00	$14.00	—	INTMD TERM TRSRY	82889N798
—	GUILD HLDGS CO	1	$14	0.0%	$14.00	$12.00	—	CL A	40172N107
—	EATON VANCE FLTING RATE INC	1	$13	0.0%	$13.00	$13.00	—	COM	278279104
—	FS CREDIT OPPORTUNITIES CORP	2	$13	0.0%	$6.50	$5.81	—	COMMON STOCK	30290Y101
—	NUVEEN GLOBAL HIGH INCOME FD	1	$13	0.0%	$13.00	$13.00	—	SHS	67075G103
—	COHEN & STEERS CLOSED-END OP	1	$13	0.0%	$13.00	$13.00	—	COM	19248P106
—	ANGEL OAK FINL STRATEGIES IN	1	$13	0.0%	$13.00	$13.00	—	COM BEN INT	03464A100
—	BLACKROCK MUNIHOLDINGS FD IN	1	$13	0.0%	$13.00	$12.00	—	COM	09253N104
—	TIDAL TR II	1	$13	0.0%	$13.00	$13.00	—	YIELDMAX COIN OP	88634T824
—	INVESCO VALUE MUN INCOME TR	1	$13	0.0%	$13.00	$12.00	—	COM	46132P108
—	WESTERN ASSET GLOBAL CORP DE	1	$13	0.0%	$13.00	$13.00	—	COM	95790C107
SOWG	SOW GOOD INC	1	$12	0.0%	$12.00 *	$15.74	0.0%	COM	84612H106
—	KRANESHARES TRUST	1	$12	0.0%	$12.00	$13.00	—	KRANESHARES CN	500767470
GOVZ	ISHARES TR	1	$12	0.0%	$12.00	$12.00	—	ISHARES 25+ YR T	46436E577
—	ROYCE GLOBAL TRUST INC	1	$12	0.0%	$12.00	$11.00	—	COM	78081T104
TAIL	CAMBRIA ETF TR	1	$12	0.0%	$12.00	$12.00	—	TAIL RISK	132061862
—	NUVEEN QUALITY MUNCP INCOME	1	$12	0.0%	$12.00	$12.00	—	COM	67066V101
—	KAYNE ANDERSON ENERGY INFRST	1	$11	0.0%	$11.00	$9.00	—	COM	486606106
LIEN	SILVER SPIKE INVESTMENT CORP	1	$11	0.0%	$11.00 *	$9.77	0.0%	COM	828174102
XMYDX	BLACKROCK MUNIYIELD FD INC	1	$11	0.0%	$11.00	$11.00	—	COM	09253W104
KNOW	MASON CAPITAL FUND TRUST	1	$11	0.0%	$11.00	$11.00	—	FUNDAMENTALS FST	574817102
—	EATON VANCE MUNI INCOME TRUS	1	$11	0.0%	$11.00	$11.00	—	SH BEN INT	27826U108
RIET	ETF SER SOLUTIONS	1	$11	0.0%	$11.00	$10.08	—	HOYA CAPT HI DIV	26922B840
—	INVESCO MUN OPPORTUNITY TR	1	$10	0.0%	$10.00	$9.73	—	COM	46132C107
VET	VERMILION ENERGY INC	1	$10	0.0%	$10.00	$11.88	-14.6%	COM	923725105
—	BLACKROCK CORPOR HI YLD FD I	1	$10	0.0%	$10.00	$9.50	—	COM	09255P107
—	PROSHARES TR	1	$10	0.0%	$10.00	$10.00	—	ULTSHT MSCI JAP	74348A459
XEVMX	EATON VANCE CALIF MUN BD FD	1	$10	0.0%	$10.00	$10.00	—	COM	27828A100
—	BLACKROCK RES & COMMODITIES	1	$10	0.0%	$10.00	$9.00	—	SHS	09257A108
—	NUVEEN FLOATING RATE INCOME	1	$9	0.0%	$9.00	$9.00	—	COM	67072T108
—	RIVERNORTH DOUBLELINE STRATE	1	$9	0.0%	$9.00	$9.00	—	COM	76882G107
AVTX	AVALO THERAPEUTICS INC	1	$9	0.0%	$9.00 *	$12.97	-20.5%	COM NEW	05338F306
—	PIMCO MUN INCOME FD II	1	$9	0.0%	$9.00	$9.00	—	COM	72200W106
ARCO	ARCOS DORADOS HOLDINGS INC	1	$9	0.0%	$9.00 *	$9.75	-10.6%	SHS CLASS -A -	G0457F107
—	22ND CENTY GROUP INC	40	$9	0.0%	$0.23	$0.23	—	COM	90137F301
SMSI	SMITH MICRO SOFTWARE INC	9	$9	0.0%	$1.00 *	$1.41	0.0%	COM SHS	832154405
BIOX	BIOCERES CROP SOLUTIONS CORP	1	$8	0.0%	$8.00 *	$12.28	-17.8%	SHS	G1117K114
DSX	DIANA SHIPPING INC	3	$8	0.0%	$2.67 *	$3.17	-22.2%	COM	Y2066G104
—	DIREXION SHS ETF TR	2	$8	0.0%	$4.00	$4.00	—	DAILY FTSE CHINA	25460E521
—	BLACKROCK INNOVATION AND GRW	1	$8	0.0%	$8.00	$8.00	—	SHS BEN INT	09260Q108
BZFD	BUZZFEED INC	3	$8	0.0%	$2.67	$2.11	+26.2%	CL A NEW	12430A300
—	CORNERSTONE TOTAL RETURN FD	1	$8	0.0%	$8.00	$8.00	—	COM	21924U300
—	PIMCO INCOME STRATEGY FD II	1	$8	0.0%	$8.00	$8.00	—	COM	72201J104
PNNT	PENNANTPARK INVT CORP	1	$7	0.0%	$7.00 *	$5.71	0.0%	COM	708062104
—	FRANKLIN LTD DURATION INCOME	1	$7	0.0%	$7.00	$7.00	—	COM	35472T101
—	XAI OCTAGN FLT RAT & ALT INM	1	$7	0.0%	$7.00	$7.00	—	COM	98400T106
IBIO	IBIO INC	3	$6	0.0%	$2.00	$1.97	0.0%	CON NEW	451033708
AG	FIRST MAJESTIC SILVER CORP	1	$6	0.0%	$6.00 *	$5.78	0.0%	COM	32076V103
MYO	MYOMO INC	1	$6	0.0%	$6.00 *	$4.14	0.0%	COM NEW	62857J201
XWEL	XWELL INC	3	$5	0.0%	$1.67 *	$1.85	0.0%	COM NEW	98420U802
SY	SO YOUNG INTERNATIONAL INC	5	$5	0.0%	$1.00	$1.00	—	SPONSORED ADS	83356Q108
—	GABELLI UTIL TR	1	$5	0.0%	$5.00	$6.00	—	COM	36240A101
BARKW	BARK INC	54	$5	0.0%	$0.09	$3.48	—	*W EXP 05/01/202	68622E112
PSEC	PROSPECT CAP CORP	1	$5	0.0%	$5.00 *	$4.19	-0.2%	COM	74348T102
SYRS	SYROS PHARMACEUTICALS INC	2	$4	0.0%	$2.00 *	$3.59	0.0%	COM NEW	87184Q206
—	GAMCO GLOBAL GOLD NAT RES &	1	$4	0.0%	$4.00	$4.00	—	COM SH BEN INT	36465A109
QNTM	QUANTUM BIOPHARMA LTD	1	$4	0.0%	$4.00 *	$6.23	0.0%	CL B SUB VTG SHS	74764Y205
DNN	DENISON MINES CORP	2	$4	0.0%	$2.00 *	$1.51	+16.0%	COM	248356107
SVM	SILVERCORP METALS INC	1	$4	0.0%	$4.00 *	$3.71	0.0%	COM	82835P103
SACH	SACHEM CAP CORP	1	$3	0.0%	$3.00	$3.42	—	COM	78590A109
—	MGO GLOBAL INC	1	$3	0.0%	$3.00	$3.00	—	COM NEW	55317F207
—	AZUL S A	1	$3	0.0%	$3.00	$3.00	—	SPONSR ADR PFD	05501U106
—	MFS INTER INCOME TR	1	$3	0.0%	$3.00	$3.00	—	SH BEN INT	55273C107
YOLO	ADVISORSHARES TR	1	$3	0.0%	$3.00	$3.00	—	PURE CANNABIS	00768Y495
—	ADVISORSHARES TR	1	$2	0.0%	$2.00	$2.00	—	MSOS 2X DAILY ET	00768Y313
—	VERB TECHNOLOGY CO INC	44	$2	0.0%	$0.05	$0.12	—	COM NEW	92337U203
—	GEOVAX LABS INC	1	$2	0.0%	$2.00	$2.00	—	COM SHS	373678606
GEG	GREAT ELM GROUP INC	1	$2	0.0%	$2.00 *	$1.92	-5.4%	COM NEW	39037G109
GREE	GREENIDGE GENERATION HLDGS I	1	$2	0.0%	$2.00 *	$3.78	-39.6%	CLASS A COM	39531G308
—	KNOW LABS INC	5	$1	0.0%	$0.20	$0.20	—	COM NEW	499238103
BTCS	BTCS INC	1	$1	0.0%	$1.00 *	$1.30	0.0%	COM NEW	05581M404
—	COLOR STAR TECHNOLOGY CO LTD	1	$1	0.0%	$1.00	$1.00	—	USD CL A ORD SHS	G2287A209
CGTX	COGNITION THERAPEUTICS INC	1	$0	0.0%	$0.00	$1.99	-48.3%	COM	19243B102
—	ENSYSCE BIOSCIENCES INC	1	$0	0.0%	$0.00	—	—	COM	293602405
—	TONIX PHARMACEUTICALS HLDG C	2	$0	0.0%	$0.00	—	—	COM NEW	890260847