Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $520.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,873,421 | $27.71B | 5.3% | $34.56 | +1055.3% | COM | 594918104 |
| AAPL | APPLE INC | 114,350,709 | $19.61B | 3.8% | $83.64 | +115.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 19,140,049 | $17.29B | 3.3% | $16.63 | +335.6% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 67,457,940 | $12.17B | 2.3% | $120.61 | +38.4% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 15,423,596 | $7.489B | 1.4% | $79.61 | +456.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 49,234,075 | $7.431B | 1.4% | $106.63 | +33.2% | CAP | 02079K305 |
| GOOG | ALPHABET INC-CL C | 46,581,888 | $7.093B | 1.4% | $107.14 | +33.7% | CAP | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 13,448,254 | $7.07B | 1.4% | $357.47 | — | CORE | 464287200 |
| JPM | JPMORGAN CHASE & CO | 27,894,605 | $5.587B | 1.1% | $52.18 | +232.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,829,511 | $5.395B | 1.0% | $133.52 | +194.6% | CL B | 084670702 |
| LLY | ELI LILLY & CO | 6,772,698 | $5.269B | 1.0% | $83.11 | +745.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,938,569 | $5.22B | 1.0% | $27.45 | +341.6% | COM | 11135F101 |
| MA | MASTERCARD INC - A | 9,957,913 | $4.795B | 0.9% | $120.53 | +275.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 36,231,622 | $4.212B | 0.8% | $55.24 | +77.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 8,004,068 | $3.96B | 0.8% | $125.15 | +290.7% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 5,279,788 | $3.868B | 0.7% | $215.04 | +228.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 19,833,087 | $3.612B | 0.7% | $57.99 | +179.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 22,144,965 | $3.503B | 0.7% | $70.60 | +112.8% | COM | 478160104 |
| LIN | LINDE PLC | 7,423,432 | $3.447B | 0.7% | $322.30 | +31.0% | SHS | G54950103 |
| CSCO | CISCO SYSTEMS INC | 68,463,463 | $3.417B | 0.7% | $19.07 | +147.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,857,293 | $3.398B | 0.7% | $96.25 | +262.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 20,914,831 | $3.393B | 0.7% | $64.50 | +132.3% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 24,265,225 | $3.301B | 0.6% | $29.73 | — | SPON | 874039100 |
| V | VISA INC-CLASS A SHARES | 11,491,925 | $3.207B | 0.6% | $70.61 | +285.7% | COM | 92826C839 |
| TSLA | TESLA INC | 18,034,477 | $3.17B | 0.6% | $235.84 | -17.2% | COM | 88160R101 |
| ADBE | ADOBE INC | 6,240,873 | $3.149B | 0.6% | $54.90 | +944.1% | COM | 00724F101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 48,284,510 | $2.933B | 0.6% | $85.62 | — | CORE | 464287507 |
| MRK | MERCK & CO. INC. | 19,642,939 | $2.592B | 0.5% | $37.80 | +206.3% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 6,384,837 | $2.548B | 0.5% | $265.86 | +42.1% | COM | 46120E602 |
| CVX | CHEVRON CORP | 16,103,302 | $2.54B | 0.5% | $78.71 | +76.6% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 14,260,699 | $2.484B | 0.5% | $76.41 | +106.6% | COM | 882508104 |
| PEP | PEPSICO INC | 14,158,262 | $2.478B | 0.5% | $70.24 | +123.9% | COM | 713448108 |
| AMAT | APPLIED MATERIALS INC | 11,260,630 | $2.322B | 0.4% | $45.00 | +300.8% | COM | 038222105 |
| APH | AMPHENOL CORP-CL A | 19,085,067 | $2.201B | 0.4% | $21.89 | +135.6% | CL A | 032095101 |
| TJX | TJX COMPANIES INC | 21,488,309 | $2.179B | 0.4% | $35.05 | +169.9% | COM | 872540109 |
| DHR | DANAHER CORP | 8,719,773 | $2.178B | 0.4% | $115.56 | +109.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 8,579,930 | $2.143B | 0.4% | $73.71 | +217.8% | COM | 053015103 |
| CRM | SALESFORCE INC | 7,047,142 | $2.122B | 0.4% | $83.96 | +239.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES | 11,755,243 | $2.122B | 0.4% | $46.89 | +272.8% | COM | 007903107 |
| SYK | STRYKER CORP | 5,843,000 | $2.091B | 0.4% | $70.80 | +366.6% | COM | 863667101 |
| KO | COCA-COLA CO/THE | 33,728,261 | $2.063B | 0.4% | $33.18 | +70.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 4,895,928 | $2.045B | 0.4% | $210.07 | +77.2% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 52,867,957 | $2.005B | 0.4% | $15.49 | +111.7% | COM | 060505104 |
| ACN | ACCENTURE PLC-CL A | 5,748,752 | $1.993B | 0.4% | $93.62 | +278.9% | SHS | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 535,944 | $1.944B | 0.4% | $1904.30 | +84.2% | COM | 09857L108 |
| NFLX | NETFLIX INC | 3,197,544 | $1.942B | 0.4% | $21.54 | +161.7% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 14,986,970 | $1.908B | 0.4% | $61.14 | +76.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 21,817,063 | $1.901B | 0.4% | $71.08 | +13.5% | SHS | G5960L103 |
| VOO | VANGUARD S&P 500 ETF | 3,915,821 | $1.882B | 0.4% | $357.18 | — | S&P | 922908363 |
| C | CITIGROUP INC | 29,756,568 | $1.882B | 0.4% | $41.36 | +27.0% | COM | 172967424 |
| SPY | SPDR S&P 500 ETF TRUST | 3,496,845 | $1.829B | 0.4% | $280.26 | — | TR U | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 18,973,304 | $1.813B | 0.3% | $64.29 | +30.7% | COM | 28176E108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,834,657 | $1.769B | 0.3% | $64.59 | — | CORE | 46432F842 |
| QCOM | QUALCOMM INC | 10,414,833 | $1.763B | 0.3% | $52.60 | +182.4% | COM | 747525103 |
| CNI | CANADIAN NATL RAILWAY CO | 13,334,201 | $1.756B | 0.3% | $98.43 | +25.0% | COM | 136375102 |
| WMT | WALMART INC | 29,172,985 | $1.755B | 0.3% | $44.86 | +24.9% | COM | 931142103 |
| FAST | FASTENAL CO | 22,264,099 | $1.717B | 0.3% | $11.63 | +192.2% | COM | 311900104 |
| NKE | NIKE INC -CL B | 18,265,812 | $1.717B | 0.3% | $45.43 | +115.3% | CL B | 654106103 |
| MCD | MCDONALD'S CORP | 6,057,571 | $1.708B | 0.3% | $110.62 | +151.3% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 14,757,476 | $1.677B | 0.3% | $38.83 | +185.3% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP | 8,748,818 | $1.671B | 0.3% | $113.33 | +52.3% | COM | 459200101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 15,070,228 | $1.666B | 0.3% | $92.52 | — | CORE | 464287804 |
| ORCL | ORACLE CORP | 13,185,195 | $1.656B | 0.3% | $33.40 | +236.4% | COM | 68389X105 |
| DIS | WALT DISNEY CO/THE | 13,434,253 | $1.644B | 0.3% | $74.40 | +37.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,799,876 | $1.627B | 0.3% | $165.95 | +236.1% | COM | 883556102 |
| INTC | INTEL CORP | 35,954,464 | $1.588B | 0.3% | $26.99 | +63.2% | COM | 458140100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,406,513 | $1.588B | 0.3% | $43.04 | +62.5% | COM | 67103H107 |
| INTU | INTUIT INC | 2,393,115 | $1.556B | 0.3% | $94.02 | +571.4% | COM | 461202103 |
| AMGN | AMGEN INC | 5,359,003 | $1.524B | 0.3% | $93.70 | +194.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 4,690,943 | $1.467B | 0.3% | $66.05 | +305.2% | SHS | G29183103 |
| CME | CME GROUP INC | 6,793,988 | $1.463B | 0.3% | $119.42 | +65.2% | COM | 12572Q105 |
| CMCSA | COMCAST CORP-CLASS A | 32,751,720 | $1.42B | 0.3% | $26.81 | +51.5% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO | 23,715,079 | $1.375B | 0.3% | $31.07 | +61.3% | COM | 949746101 |
| PAYX | PAYCHEX INC | 11,126,465 | $1.366B | 0.3% | $70.64 | +62.3% | COM | 704326107 |
| — | LAM RESEARCH CORP | 1,369,840 | $1.331B | 0.3% | $254.82 | — | COM | 512807108 |
| T | AT&T INC | 75,484,518 | $1.329B | 0.3% | $13.54 | +15.4% | COM | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,467,896 | $1.328B | 0.3% | $75.87 | +138.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,614,141 | $1.324B | 0.3% | $89.67 | +246.9% | COM | 149123101 |
| PSX | PHILLIPS 66 | 8,019,795 | $1.31B | 0.3% | $87.59 | +54.1% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,940,385 | $1.303B | 0.3% | $168.69 | +22.2% | COM | 679580100 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,292,213 | $1.303B | 0.3% | $238.52 | +54.3% | COM | 955306105 |
| MU | MICRON TECHNOLOGY INC | 10,827,178 | $1.276B | 0.2% | $36.27 | +147.7% | COM | 595112103 |
| FTNT | FORTINET INC | 18,049,018 | $1.233B | 0.2% | $53.12 | +25.3% | COM | 34959E109 |
| UNP | UNION PACIFIC CORP | 5,003,000 | $1.23B | 0.2% | $82.97 | +184.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 15,940,624 | $1.227B | 0.2% | $40.77 | +76.1% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 6,955,422 | $1.221B | 0.2% | $62.38 | +86.6% | COM | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 28,579,868 | $1.199B | 0.2% | $29.95 | +19.9% | COM | 92343V104 |
| MS | MORGAN STANLEY | 12,572,023 | $1.184B | 0.2% | $43.89 | +89.6% | COM | 617446448 |
| PFE | PFIZER INC | 42,392,745 | $1.176B | 0.2% | $20.10 | +22.7% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 5,671,804 | $1.173B | 0.2% | $60.31 | +182.9% | COM | 743315103 |
| WAT | WATERS CORP | 3,397,466 | $1.17B | 0.2% | $188.47 | +74.4% | COM | 941848103 |
| TT | TRANE TECHNOLOGIES PLC | 3,808,629 | $1.143B | 0.2% | $110.59 | +141.5% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 1,494,575 | $1.139B | 0.2% | $35.55 | +326.2% | COM | 81762P102 |
| MUB | ISHARES NATIONAL MUNI BOND E | 10,245,552 | $1.102B | 0.2% | $108.52 | — | NATI | 464288414 |
| AXP | AMERICAN EXPRESS CO | 4,809,725 | $1.095B | 0.2% | $67.29 | +201.6% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 14,673,487 | $1.075B | 0.2% | $52.52 | +37.1% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,470,691 | $1.06B | 0.2% | $26.84 | +139.6% | COM | 101137107 |
| MCO | MOODY'S CORP | 2,692,411 | $1.058B | 0.2% | $227.16 | +67.3% | COM | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,377,927 | $1.042B | 0.2% | $54.08 | +57.1% | COM | 718172109 |
| LOW | LOWE'S COS INC | 4,011,877 | $1.022B | 0.2% | $48.98 | +353.3% | COM | 548661107 |
| BDX | BECTON DICKINSON AND CO | 4,065,443 | $1.006B | 0.2% | $185.09 | +24.6% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 21,157,118 | $995M | 0.2% | $23.53 | +67.4% | CL B | 35671D857 |
| RTX | RTX CORP | 10,021,551 | $977M | 0.2% | $63.34 | +37.1% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY | 5,245,240 | $970M | 0.2% | $52.82 | +165.6% | COM | 21037T109 |
| MPC | MARATHON PETROLEUM CORP | 4,788,306 | $965M | 0.2% | $52.01 | +216.0% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,470,286 | $962M | 0.2% | $80.26 | +70.0% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 2,211,930 | $941M | 0.2% | $236.04 | +81.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 14,546,168 | $930M | 0.2% | $56.69 | -2.3% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 2,538,532 | $922M | 0.2% | $203.13 | +56.4% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,706,573 | $906M | 0.2% | $37.36 | +23.6% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 1,710,144 | $887M | 0.2% | $171.14 | +181.5% | COM | 036752103 |
| ALL | ALLSTATE CORP | 5,112,468 | $885M | 0.2% | $94.63 | +60.6% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 15,985,190 | $876M | 0.2% | $45.33 | +5.5% | COM | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 11,712,494 | $858M | 0.2% | $49.37 | +50.1% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 9,385,919 | $858M | 0.2% | $46.55 | +90.3% | COM | 855244109 |
| CPRT | COPART INC | 14,808,663 | $858M | 0.2% | $42.92 | +19.8% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 886,544 | $853M | 0.2% | $400.80 | +135.9% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 1,848,271 | $841M | 0.2% | $173.43 | +139.8% | COM | 539830109 |
| PLD | PROLOGIS INC | 6,454,421 | $840M | 0.2% | $59.40 | +105.9% | COM | 74340W103 |
| DE | DEERE & CO | 2,037,325 | $837M | 0.2% | $100.81 | +269.5% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 5,123,113 | $836M | 0.2% | $99.46 | +59.0% | COM | 872590104 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,760,120 | $833M | 0.2% | $47.39 | +19.5% | SHS | G51502105 |
| NEM | NEWMONT CORP | 23,224,150 | $832M | 0.2% | $35.99 | -7.9% | COM | 651639106 |
| KLAC | KLA CORP | 1,182,727 | $826M | 0.2% | $120.63 | +423.8% | COM | 482480100 |
| — | BLACKROCK INC | 981,222 | $818M | 0.2% | $359.04 | — | COM | 09247X101 |
| SCHW | SCHWAB (CHARLES) CORP | 11,101,299 | $803M | 0.2% | $34.24 | +87.7% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 10,066,101 | $803M | 0.2% | $54.93 | +28.9% | COM | 126650100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,235,521 | $795M | 0.2% | $51.41 | +12.0% | COM | 674599105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 15,833,471 | $794M | 0.2% | $44.80 | — | VAN | 921943858 |
| ADI | ANALOG DEVICES INC | 3,991,659 | $790M | 0.2% | $92.71 | +100.9% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,874,129 | $783M | 0.2% | $119.98 | +252.3% | COM | 92532F100 |
| KVUE | KENVUE INC | 35,897,723 | $770M | 0.1% | $20.93 | -10.0% | COM | 49177J102 |
| FDX | FEDEX CORP | 2,637,494 | $764M | 0.1% | $139.90 | +71.4% | COM | 31428X106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 573,702 | $764M | 0.1% | $1013.11 | +21.7% | COM | 592688105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 7,288,245 | $763M | 0.1% | $104.22 | — | SHRT | 464288158 |
| ZTS | ZOETIS INC | 4,509,599 | $763M | 0.1% | $85.42 | +114.7% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,796,277 | $756M | 0.1% | $32.31 | +113.3% | CL A | 609207105 |
| RMD | RESMED INC | 3,813,119 | $755M | 0.1% | $145.78 | +23.6% | COM | 761152107 |
| BA | BOEING CO/THE | 3,823,001 | $738M | 0.1% | $124.99 | +64.4% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 1,314,972 | $737M | 0.1% | $289.65 | +86.0% | COM | 776696106 |
| VTV | VANGUARD VALUE ETF | 4,528,242 | $737M | 0.1% | $127.97 | — | VALU | 922908744 |
| EQT | EQT CORP | 19,883,694 | $737M | 0.1% | $25.62 | +36.0% | COM | 26884L109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,382,266 | $733M | 0.1% | $40.62 | +68.6% | COM | 026874784 |
| HUBB | HUBBELL INC | 1,743,746 | $724M | 0.1% | $181.16 | +95.0% | COM | 443510607 |
| NOC | NORTHROP GRUMMAN CORP | 1,500,127 | $718M | 0.1% | $250.73 | +77.8% | COM | 666807102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,739,301 | $712M | 0.1% | $203.78 | — | TOTA | 922908769 |
| CRH | CRH PLC | 8,186,972 | $706M | 0.1% | $55.12 | +35.5% | ORD | G25508105 |
| MRSH | MARSH & MCLENNAN COS | 3,420,795 | $705M | 0.1% | $46.35 | +317.2% | COM | 571748102 |
| VUG | VANGUARD GROWTH ETF | 2,028,494 | $698M | 0.1% | $194.91 | — | GROW | 922908736 |
| D | DOMINION ENERGY INC | 14,039,337 | $691M | 0.1% | $48.31 | -11.7% | COM | 25746U109 |
| RACE | FERRARI NV | 1,582,327 | $690M | 0.1% | $214.40 | +80.7% | COM | N3167Y103 |
| EOG | EOG RESOURCES INC | 5,372,454 | $687M | 0.1% | $72.21 | +52.9% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WORKS | 2,557,580 | $686M | 0.1% | $80.26 | +208.5% | COM | 452308109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,954,498 | $669M | 0.1% | $53.98 | — | RUS | 464287499 |
| VB | VANGUARD SMALL-CAP ETF | 2,881,767 | $659M | 0.1% | $185.63 | — | SMAL | 922908751 |
| CB | CHUBB LTD | 2,537,019 | $657M | 0.1% | $135.01 | +78.7% | COM | H1467J104 |
| TGT | TARGET CORP | 3,703,552 | $656M | 0.1% | $62.54 | +127.1% | COM | 87612E106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,752,016 | $647M | 0.1% | $180.63 | +22.8% | COM | G7496G103 |
| MO | ALTRIA GROUP INC | 14,659,443 | $639M | 0.1% | $23.72 | +50.5% | COM | 02209S103 |
| SNPS | SYNOPSYS INC | 1,109,222 | $634M | 0.1% | $79.64 | +591.1% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 2,223,042 | $632M | 0.1% | $84.12 | +87.5% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYS INC | 2,003,058 | $624M | 0.1% | $48.05 | +515.6% | COM | 127387108 |
| FISV | FISERV INC | 3,885,563 | $621M | 0.1% | $77.28 | +88.5% | COM | 337738108 |
| WM | WASTE MANAGEMENT INC | 2,908,200 | $620M | 0.1% | $57.12 | +234.4% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 3,625,143 | $619M | 0.1% | $54.89 | +147.2% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP | 3,130,170 | $618M | 0.1% | $99.63 | +86.8% | COM | 03027X100 |
| BX | BLACKSTONE INC | 4,624,849 | $608M | 0.1% | $80.53 | +47.4% | COM | 09260D107 |
| CSX | CSX CORP | 16,073,653 | $596M | 0.1% | $23.73 | +49.5% | COM | 126408103 |
| EFA | ISHARES MSCI EAFE ETF | 7,420,947 | $593M | 0.1% | $62.35 | — | MSCI | 464287465 |
| USB | US BANCORP | 13,218,089 | $591M | 0.1% | $30.96 | +24.8% | COM | 902973304 |
| IR | INGERSOLL-RAND INC | 6,165,135 | $585M | 0.1% | $44.39 | +92.3% | COM | 45687V106 |
| GM | GENERAL MOTORS CO | 12,815,844 | $581M | 0.1% | $33.44 | +13.6% | COM | 37045V100 |
| EMR | EMERSON ELECTRIC CO | 5,110,012 | $580M | 0.1% | $46.25 | +114.9% | COM | 291011104 |
| CSGP | COSTAR GROUP INC | 5,992,499 | $579M | 0.1% | $75.85 | +13.5% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,201,555 | $577M | 0.1% | $52.55 | +147.0% | COM | 45866F104 |
| DXCM | DEXCOM INC | 4,148,226 | $575M | 0.1% | $80.50 | +56.2% | COM | 252131107 |
| MCK | MCKESSON CORP | 1,057,676 | $568M | 0.1% | $136.06 | +270.0% | COM | 58155Q103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,631,616 | $567M | 0.1% | $208.86 | +50.1% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,650,866 | $565M | 0.1% | $188.68 | +7.2% | COM | 502431109 |
| — | PIONEER NATURAL RESOURCES CO | 2,126,993 | $558M | 0.1% | $182.83 | — | COM | 723787107 |
| CL | COLGATE-PALMOLIVE CO | 6,199,224 | $558M | 0.1% | $49.51 | +64.3% | COM | 194162103 |
| EQIX | EQUINIX INC | 673,815 | $556M | 0.1% | $391.63 | +106.2% | COM | 29444U700 |
| CTAS | CINTAS CORP | 806,369 | $554M | 0.1% | $46.44 | +226.6% | COM | 172908105 |
| EXC | EXELON CORP | 14,389,085 | $541M | 0.1% | $27.75 | +19.7% | COM | 30161N101 |
| ECL | ECOLAB INC | 2,313,883 | $534M | 0.1% | $146.30 | +42.1% | COM | 278865100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,346,714 | $524M | 0.1% | $107.01 | — | CORE | 464287226 |
| SO | SOUTHERN CO/THE | 7,211,619 | $517M | 0.1% | $32.84 | +97.1% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 2,596,427 | $515M | 0.1% | $94.11 | +68.9% | COM | 25278X109 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 8,875,287 | $511M | 0.1% | $53.17 | — | MSCI | 46434G764 |
| TRV | TRAVELERS COS INC/THE | 2,207,302 | $508M | 0.1% | $81.50 | +153.7% | COM | 89417E109 |
| LVS | LAS VEGAS SANDS CORP | 9,814,819 | $507M | 0.1% | $41.75 | +18.9% | COM | 517834107 |
| DUK | DUKE ENERGY CORP | 5,240,349 | $507M | 0.1% | $50.70 | +74.4% | COM | 26441C204 |
| BND | VANGUARD TOTAL BOND MARKET | 6,867,158 | $499M | 0.1% | $82.44 | — | TOTA | 921937835 |
| ABNB | AIRBNB INC-CLASS A | 3,008,887 | $496M | 0.1% | $135.49 | +11.7% | COM | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,975 | $494M | 0.1% | $11.24 | +355.1% | COM | 169656105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,029,678 | $492M | 0.1% | $107.40 | +116.5% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 884,230 | $491M | 0.1% | $120.50 | +313.7% | COM | 701094104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,040,734 | $491M | 0.1% | $62.85 | +124.5% | COM | 693475105 |
| PYPL | PAYPAL HOLDINGS INC | 7,310,391 | $490M | 0.1% | $61.65 | -0.7% | COM | 70450Y103 |
| AME | AMETEK INC | 2,676,096 | $489M | 0.1% | $79.02 | +115.3% | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 1,457,580 | $486M | 0.1% | $93.48 | +222.1% | COM | 40412C101 |
| AON | AON PLC-CLASS A | 1,452,406 | $485M | 0.1% | $207.15 | +47.7% | SHS | G0403H108 |
| NSC | NORFOLK SOUTHERN CORP | 1,899,329 | $484M | 0.1% | $130.39 | +82.3% | COM | 655844108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,099,084 | $482M | 0.1% | $154.99 | +152.1% | COM | 03076C106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,228,954 | $481M | 0.1% | $65.32 | +101.9% | COM | 14040H105 |
| MMM | 3M CO | 4,531,722 | $481M | 0.1% | $81.35 | -2.5% | COM | 88579Y101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,897,771 | $479M | 0.1% | $93.92 | +153.1% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 1,625,614 | $471M | 0.1% | $157.79 | — | COM | 040413106 |
| ALC | ALCON INC | 5,657,527 | $471M | 0.1% | $67.64 | +17.8% | ORD | H01301128 |
| — | INTERPUBLIC GROUP OF COS INC | 14,096,675 | $460M | 0.1% | $23.71 | +26.5% | COM | 460690100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,985,932 | $459M | 0.1% | $45.08 | — | FTSE | 922042858 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 9,976,201 | $455M | 0.1% | $50.39 | — | MTG- | 92206C771 |
| ROST | ROSS STORES INC | 3,085,590 | $453M | 0.1% | $46.41 | +202.4% | COM | 778296103 |
| SYY | SYSCO CORP | 5,577,070 | $453M | 0.1% | $46.14 | +61.7% | COM | 871829107 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,377,008 | $447M | 0.1% | $54.40 | +40.1% | COM | 125269100 |
| GD | GENERAL DYNAMICS CORP | 1,582,985 | $447M | 0.1% | $104.05 | +148.0% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 1,139,812 | $445M | 0.1% | $222.50 | +107.8% | COM | 550021109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,306,056 | $440M | 0.1% | $173.84 | — | RUS | 464287614 |
| PCAR | PACCAR INC | 3,546,821 | $439M | 0.1% | $41.69 | +141.8% | COM | 693718108 |
| FHN | FIRST HORIZON CORP | 28,518,551 | $439M | 0.1% | $13.27 | +1.5% | COM | 320517105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,078,503 | $437M | 0.1% | $155.07 | — | RUSS | 464287655 |
| HUBS | HUBSPOT INC | 693,801 | $435M | 0.1% | $153.59 | +291.3% | COM | 443573100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,218,353 | $432M | 0.1% | $85.64 | +276.6% | COM | 620076307 |
| CNC | CENTENE CORP | 5,466,373 | $429M | 0.1% | $59.26 | +30.3% | COM | 15135B101 |
| ADSK | AUTODESK INC | 1,625,833 | $423M | 0.1% | $72.03 | +251.3% | COM | 052769106 |
| HWM | HOWMET AEROSPACE INC | 6,184,692 | $423M | 0.1% | $32.57 | +87.3% | COM | 443201108 |
| AZO | AUTOZONE INC | 134,223 | $423M | 0.1% | $807.54 | +254.0% | COM | 053332102 |
| — | TE CONNECTIVITY LTD | 2,796,263 | $406M | 0.1% | $100.49 | — | SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 3,131,349 | $405M | 0.1% | $76.77 | +48.6% | COM | 494368103 |
| WTW | WILLIS TOWERS WATSON PLC | 1,466,992 | $403M | 0.1% | $193.32 | +32.9% | SHS | G96629103 |
| WMB | WILLIAMS COS INC | 10,273,121 | $400M | 0.1% | $18.11 | +82.2% | COM | 969457100 |
| AIZ | ASSURANT INC | 2,126,216 | $400M | 0.1% | $115.91 | +46.1% | COM | 04621X108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,437,289 | $398M | 0.1% | $50.56 | +62.0% | COM | 595017104 |
| SPG | SIMON PROPERTY GROUP INC | 2,542,372 | $398M | 0.1% | $87.22 | +52.8% | COM | 828806109 |
| SHOP | SHOPIFY INC - CLASS A | 5,144,520 | $397M | 0.1% | $38.21 | +106.7% | CL A | 82509L107 |
| XYZ | BLOCK INC | 4,690,658 | $397M | 0.1% | $79.28 | -8.8% | CL A | 852234103 |
| VO | VANGUARD MID-CAP ETF | 1,586,724 | $396M | 0.1% | $196.75 | — | MID | 922908629 |
| TDG | TRANSDIGM GROUP INC | 319,736 | $394M | 0.1% | $230.20 | +333.4% | COM | 893641100 |
| OKE | ONEOK INC | 4,865,854 | $390M | 0.1% | $33.92 | +96.8% | COM | 682680103 |
| ILMN | ILLUMINA INC | 2,835,495 | $389M | 0.1% | $267.90 | -50.0% | COM | 452327109 |
| VOYA | VOYA FINANCIAL INC | 5,237,272 | $387M | 0.1% | $45.58 | +47.5% | COM | 929089100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,188,590 | $381M | 0.1% | $151.62 | +101.9% | CL A | 22788C105 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 2,298,757 | $378M | 0.1% | $131.00 | — | MSCI | 46432F339 |
| — | SUPER MICRO COMPUTER INC | 370,763 | $374M | 0.1% | $67.74 | — | COM | 86800U104 |
| AJG | ARTHUR J GALLAGHER & CO | 1,495,364 | $374M | 0.1% | $52.68 | +348.8% | COM | 363576109 |
| SRE | SEMPRA | 5,203,660 | $374M | 0.1% | $55.53 | +21.3% | COM | 816851109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,423,367 | $372M | 0.1% | $83.64 | +37.8% | COM | 00971T101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,546,159 | $372M | 0.1% | $82.48 | — | 1 3 | 464287457 |
| ALGN | ALIGN TECHNOLOGY INC | 1,132,742 | $371M | 0.1% | $192.69 | +52.3% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 2,522,266 | $367M | 0.1% | $48.24 | +180.2% | COM | 00846U101 |
| WELL | WELLTOWER INC | 3,886,728 | $363M | 0.1% | $49.20 | +77.2% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,453,334 | $360M | 0.1% | $118.54 | +88.1% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,687,243 | $360M | 0.1% | $67.49 | +190.0% | COM | 43300A203 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,954,126 | $357M | 0.1% | $100.00 | — | DIV | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 3,573,711 | $355M | 0.1% | $52.11 | +71.8% | COM | 68902V107 |
| VLTO | VERALTO CORP | 3,978,120 | $353M | 0.1% | $75.07 | +9.5% | COM | 92338C103 |
| SNY | SANOFI-ADR | 7,224,508 | $351M | 0.1% | $49.58 | — | SPON | 80105N105 |
| DHI | DR HORTON INC | 2,113,796 | $348M | 0.1% | $40.81 | +260.5% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORP | 5,963,533 | $347M | 0.1% | $20.11 | +173.3% | COM | 14448C104 |
| PSA | PUBLIC STORAGE | 1,180,938 | $343M | 0.1% | $137.19 | +93.2% | COM | 74460D109 |
| IDXX | IDEXX LABORATORIES INC | 631,988 | $341M | 0.1% | $226.87 | +140.9% | COM | 45168D104 |
| F | FORD MOTOR CO | 25,618,234 | $340M | 0.1% | $7.61 | +40.6% | COM | 345370860 |
| DOW | DOW INC | 5,869,176 | $340M | 0.1% | $38.38 | +27.6% | COM | 260557103 |
| KHC | KRAFT HEINZ CO/THE | 9,194,948 | $339M | 0.1% | $39.43 | -16.8% | COM | 500754106 |
| AEP | AMERICAN ELECTRIC POWER | 3,862,414 | $333M | 0.1% | $48.18 | +57.7% | COM | 025537101 |
| MET | METLIFE INC | 4,482,780 | $332M | 0.1% | $43.64 | +51.3% | COM | 59156R108 |
| DLR | DIGITAL REALTY TRUST INC | 2,290,498 | $330M | 0.1% | $75.53 | +76.3% | COM | 253868103 |
| YUM | YUM! BRANDS INC | 2,366,703 | $328M | 0.1% | $56.64 | +127.3% | COM | 988498101 |
| STLA | STELLANTIS NV | 11,532,856 | $326M | 0.1% | $16.40 | — | SHS | N82405106 |
| O | REALTY INCOME CORP | 6,017,618 | $326M | 0.1% | $45.36 | +7.2% | COM | 756109104 |
| AFL | AFLAC INC | 3,789,584 | $325M | 0.1% | $30.26 | +160.3% | COM | 001055102 |
| GWW | WW GRAINGER INC | 319,320 | $325M | 0.1% | $254.47 | +260.6% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP | 5,471,578 | $324M | 0.1% | $39.05 | +47.2% | COM | 61174X109 |
| NUE | NUCOR CORP | 1,630,517 | $323M | 0.1% | $49.59 | +257.4% | COM | 670346105 |
| — | HESS CORP | 2,108,855 | $322M | 0.1% | $73.17 | — | COM | 42809H107 |
| URI | UNITED RENTALS INC | 446,219 | $322M | 0.1% | $136.17 | +363.5% | COM | 911363109 |
| TFC | TRUIST FINANCIAL CORP | 8,233,063 | $321M | 0.1% | $38.03 | -12.2% | COM | 89832Q109 |
| MBB | ISHARES MBS ETF | 3,437,850 | $318M | 0.1% | $94.41 | — | MBS | 464288588 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,123,872 | $316M | 0.1% | $54.67 | — | CORE | 46434G103 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,235,691 | $314M | 0.1% | $82.51 | -24.1% | COM | 31620M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,871,989 | $313M | 0.1% | $19.28 | -1.0% | SHS | G4863A108 |
| CTVA | CORTEVA INC | 5,327,953 | $307M | 0.1% | $32.20 | +57.1% | COM | 22052L104 |
| IQV | IQVIA HOLDINGS INC | 1,207,947 | $305M | 0.1% | $125.88 | +85.5% | COM | 46266C105 |
| BKR | BAKER HUGHES CO | 9,091,050 | $305M | 0.1% | $25.93 | +14.0% | CL A | 05722G100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,590,862 | $304M | 0.1% | $53.85 | +83.1% | COM | 744320102 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 6,562,617 | $299M | 0.1% | $48.44 | — | CORE | 46434V613 |
| BIIB | BIOGEN INC | 1,376,002 | $297M | 0.1% | $252.23 | -7.1% | COM | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 5,117,333 | $295M | 0.1% | $26.65 | +97.6% | COM | 064058100 |
| CCI | CROWN CASTLE INC | 2,778,006 | $294M | 0.1% | $65.79 | +48.6% | COM | 22822V101 |
| MSCI | MSCI INC | 523,512 | $293M | 0.1% | $158.79 | +246.0% | COM | 55354G100 |
| HUM | HUMANA INC | 843,373 | $292M | 0.1% | $294.99 | +25.3% | COM | 444859102 |
| COR | CENCORA INC | 1,200,976 | $292M | 0.1% | $69.48 | +225.9% | COM | 03073E105 |
| UBS | UBS GROUP AG-REG | 9,487,836 | $291M | 0.1% | $19.42 | +52.2% | SHS | H42097107 |
| — | ANSYS INC | 837,053 | $291M | 0.1% | $155.97 | — | COM | 03662Q105 |
| GIS | GENERAL MILLS INC | 4,144,914 | $290M | 0.1% | $46.04 | +31.6% | COM | 370334104 |
| VST | VISTRA CORP | 4,157,405 | $290M | 0.1% | $20.02 | +143.4% | COM | 92840M102 |
| FERG1GBX | FERGUSON PLC | 1,323,043 | $289M | 0.1% | $126.68 | — | SHS | G3421J106 |
| LEN | LENNAR CORP-A | 1,677,234 | $288M | 0.1% | $45.31 | +222.8% | CL A | 526057104 |
| HAL | HALLIBURTON CO | 7,258,963 | $286M | 0.1% | $32.53 | +4.9% | COM | 406216101 |
| RSG | REPUBLIC SERVICES INC | 1,472,307 | $282M | 0.1% | $48.89 | +255.1% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATERIALS | 453,954 | $279M | 0.1% | $257.09 | +110.0% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC-A | 1,021,499 | $278M | 0.1% | $90.52 | +168.9% | CL A | 21036P108 |
| PPG | PPG INDUSTRIES INC | 1,913,763 | $277M | 0.1% | $84.64 | +60.6% | COM | 693506107 |
| WDAY | WORKDAY INC-CLASS A | 1,013,554 | $276M | 0.1% | $160.14 | +77.8% | CL A | 98138H101 |
| CMI | CUMMINS INC | 922,602 | $272M | 0.1% | $116.55 | +112.4% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 3,544,216 | $272M | 0.1% | $27.81 | +2.6% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2,958,726 | $269M | 0.1% | $73.20 | +13.3% | COMM | 36266G107 |
| EFX | EQUIFAX INC | 1,000,531 | $268M | 0.1% | $123.97 | +102.6% | COM | 294429105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,067,037 | $268M | 0.1% | $107.11 | +14.4% | COM | 803607100 |
| — | DISCOVER FINANCIAL SERVICES | 2,024,456 | $265M | 0.1% | $73.71 | — | COM | 254709108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,945,659 | $263M | 0.1% | $44.41 | +29.8% | COM | 744573106 |
| KR | KROGER CO | 4,599,105 | $263M | 0.1% | $24.89 | +90.2% | COM | 501044101 |
| PWR | QUANTA SERVICES INC | 1,007,602 | $262M | 0.1% | $31.92 | +591.3% | COM | 74762E102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,531,596 | $261M | 0.1% | $41.83 | +112.1% | COM | 416515104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,113,258 | $260M | 0.1% | $66.05 | — | EAFE | 464288273 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,684,985 | $260M | 0.0% | $145.79 | -6.3% | CL A | 518439104 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,591,240 | $257M | 0.0% | $210.47 | -7.9% | CL A | 833445109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,086,085 | $257M | 0.0% | $108.16 | — | SELE | 464287168 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 970,749 | $256M | 0.0% | $170.52 | +48.0% | COM | 50212V100 |
| AR | ANTERO RESOURCES CORP | 8,840,690 | $256M | 0.0% | $24.80 | -2.6% | COM | 03674X106 |
| VMC | VULCAN MATERIALS CO | 937,754 | $256M | 0.0% | $115.95 | +109.6% | COM | 929160109 |
| CACI | CACI INTERNATIONAL INC -CL A | 671,441 | $254M | 0.0% | $200.41 | +77.3% | CL A | 127190304 |
| MRVL | MARVELL TECHNOLOGY INC | 3,575,389 | $253M | 0.0% | $49.25 | +38.2% | COM | 573874104 |
| CDW | CDW CORP/DE | 989,446 | $253M | 0.0% | $94.76 | +144.4% | COM | 12514G108 |
| IT | GARTNER INC | 529,267 | $252M | 0.0% | $131.18 | +250.8% | COM | 366651107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 3,443,203 | $252M | 0.0% | $61.82 | — | PRTF | 78464A409 |
| WSM | WILLIAMS-SONOMA INC | 785,457 | $249M | 0.0% | $25.23 | +347.6% | COM | 969904101 |
| ON | ON SEMICONDUCTOR | 3,381,264 | $249M | 0.0% | $37.40 | +104.7% | COM | 682189105 |
| KKR | KKR & CO INC | 2,451,374 | $247M | 0.0% | $37.42 | +143.1% | COM | 48251W104 |
| MRNA | MODERNA INC | 2,305,976 | $246M | 0.0% | $203.17 | -50.4% | COM | 60770K107 |
| HPQ | HP INC | 8,114,571 | $245M | 0.0% | $10.98 | +148.7% | COM | 40434L105 |
| VRSK | VERISK ANALYTICS INC | 1,032,829 | $243M | 0.0% | $104.52 | +127.0% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC | 13,251,014 | $243M | 0.0% | $16.85 | -5.1% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 1,825,665 | $242M | 0.0% | $76.02 | +78.8% | COM | 285512109 |
| IP | INTERNATIONAL PAPER CO | 6,082,422 | $237M | 0.0% | $32.00 | +5.0% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,781,289 | $235M | 0.0% | $110.88 | +10.6% | COM | 98956P102 |
| GLW | CORNING INC | 7,121,943 | $235M | 0.0% | $18.55 | +64.2% | COM | 219350105 |
| GPN | GLOBAL PAYMENTS INC | 1,754,176 | $234M | 0.0% | $118.80 | +9.0% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP | 4,662,005 | $234M | 0.0% | $28.48 | +46.8% | COM | 25179M103 |
| OMC | OMNICOM GROUP | 2,415,388 | $234M | 0.0% | $64.06 | +31.3% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 793,061 | $231M | 0.0% | $123.42 | +125.9% | COM | 773903109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,600,695 | $231M | 0.0% | $60.29 | +25.7% | COM | 165167735 |
| HSY | HERSHEY CO/THE | 1,187,044 | $231M | 0.0% | $84.05 | +116.6% | COM | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,637,488 | $230M | 0.0% | $90.58 | -1.2% | COM | 09061G101 |
| ASML | ASML HOLDING NV-NY REG SHS | 236,498 | $230M | 0.0% | $351.69 | — | N Y | N07059210 |
| ED | CONSOLIDATED EDISON INC | 2,488,753 | $226M | 0.0% | $53.15 | +58.3% | COM | 209115104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,332,809 | $226M | 0.0% | $145.36 | — | S&P5 | 46137V357 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,585,512 | $226M | 0.0% | $54.77 | — | TOTA | 92203J407 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 332,115 | $225M | 0.0% | $87.95 | +647.7% | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 1,525,641 | $224M | 0.0% | $83.85 | +59.9% | COM | 30225T102 |
| CMS | CMS ENERGY CORP | 3,699,204 | $223M | 0.0% | $28.45 | +92.2% | COM | 125896100 |
| TSN | TYSON FOODS INC-CL A | 3,794,175 | $223M | 0.0% | $47.43 | +8.3% | CL A | 902494103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,980,331 | $223M | 0.0% | $59.52 | +72.6% | COM | 03769M106 |
| GRMN | GARMIN LTD | 1,493,973 | $222M | 0.0% | $60.93 | +109.5% | SHS | H2906T109 |
| — | MARATHON OIL CORP | 7,791,532 | $221M | 0.0% | $23.89 | — | COM | 565849106 |
| TROW | T ROWE PRICE GROUP INC | 1,798,009 | $219M | 0.0% | $84.00 | +21.1% | COM | 74144T108 |
| EBAY | EBAY INC | 4,150,173 | $219M | 0.0% | $29.22 | +50.4% | COM | 278642103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,485,381 | $219M | 0.0% | $46.44 | +18.0% | COM | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,399,562 | $219M | 0.0% | $70.16 | +119.2% | COM | 49338L103 |
| IWV | ISHARES RUSSELL 3000 ETF | 728,093 | $218M | 0.0% | $198.00 | — | RUSS | 464287689 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,362,252 | $218M | 0.0% | $36.52 | +120.1% | ORD | G0450A105 |
| ARES | ARES MANAGEMENT CORP - A | 1,627,441 | $216M | 0.0% | $56.30 | +115.5% | CL A | 03990B101 |
| DG | DOLLAR GENERAL CORP | 1,385,021 | $216M | 0.0% | $79.76 | +71.1% | COM | 256677105 |
| MTB | M & T BANK CORP | 1,469,010 | $214M | 0.0% | $105.40 | +23.9% | COM | 55261F104 |
| KDP | KEURIG DR PEPPER INC | 6,959,596 | $213M | 0.0% | $29.35 | -1.0% | COM | 49271V100 |
| DOV | DOVER CORP | 1,200,371 | $213M | 0.0% | $62.64 | +151.7% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY COMPANY | 805,607 | $211M | 0.0% | $18.29 | +153.2% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 719,357 | $209M | 0.0% | $296.80 | +8.3% | CL A | 16119P108 |
| RGEN | REPLIGEN CORP | 1,132,491 | $208M | 0.0% | $126.58 | +50.4% | COM | 759916109 |
| PHM | PULTEGROUP INC | 1,723,859 | $208M | 0.0% | $35.59 | +197.1% | COM | 745867101 |
| XEL | XCEL ENERGY INC | 3,838,266 | $206M | 0.0% | $29.92 | +78.3% | COM | 98389B100 |
| FICO | FAIR ISAAC CORP | 164,704 | $206M | 0.0% | $115.83 | +979.8% | COM | 303250104 |
| AXON | AXON ENTERPRISE INC | 653,816 | $205M | 0.0% | $91.46 | +203.9% | COM | 05464C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,468,651 | $204M | 0.0% | $73.78 | +66.3% | COM | V7780T103 |
| TWLO | TWILIO INC - A | 3,318,740 | $203M | 0.0% | $76.89 | -14.3% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 134,084 | $203M | 0.0% | $972.59 | +68.3% | COM | 58733R102 |
| DLTR | DOLLAR TREE INC | 1,519,899 | $202M | 0.0% | $93.40 | +47.4% | COM | 256746108 |
| PTC | PTC INC | 1,066,671 | $202M | 0.0% | $71.79 | +150.9% | COM | 69370C100 |
| TECH | BIO-TECHNE CORP | 2,862,526 | $201M | 0.0% | $72.41 | -2.1% | COM | 09073M104 |
| FLR | FLUOR CORP | 4,735,489 | $200M | 0.0% | $23.82 | +61.2% | COM | 343412102 |
| CAH | CARDINAL HEALTH INC | 1,782,187 | $199M | 0.0% | $45.41 | +130.4% | COM | 14149Y108 |
| DAR | DARLING INGREDIENTS INC | 4,279,247 | $199M | 0.0% | $45.54 | -3.3% | COM | 237266101 |
| SYF | SYNCHRONY FINANCIAL | 4,567,808 | $197M | 0.0% | $25.76 | +49.2% | COM | 87165B103 |
| PCG | P G & E CORP | 11,721,252 | $196M | 0.0% | $13.23 | +25.3% | COM | 69331C108 |
| AVB | AVALONBAY COMMUNITIES INC | 1,057,066 | $196M | 0.0% | $119.80 | +40.2% | COM | 053484101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 309 | $196M | 0.0% | $241293.40 | +146.1% | CL A | 084670108 |
| TRGP | TARGA RESOURCES CORP | 1,742,897 | $195M | 0.0% | $37.78 | +139.8% | COM | 87612G101 |
| DLB | DOLBY LABORATORIES INC-CL A | 2,324,244 | $195M | 0.0% | $71.61 | +11.2% | COM | 25659T107 |
| FTV | FORTIVE CORP | 2,255,695 | $194M | 0.0% | $37.19 | +61.9% | COM | 34959J108 |
| PINS | PINTEREST INC- CLASS A | 5,580,430 | $193M | 0.0% | $32.31 | +12.5% | CL A | 72352L106 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,228,359 | $193M | 0.0% | $88.39 | — | REAL | 922908553 |
| TOL | TOLL BROTHERS INC | 1,486,116 | $192M | 0.0% | $36.54 | +197.8% | COM | 889478103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,493,226 | $191M | 0.0% | $80.53 | — | SHOR | 921937827 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 822,338 | $191M | 0.0% | $111.29 | +93.9% | CL A | 922475108 |
| CSL | CARLISLE COS INC | 484,770 | $190M | 0.0% | $109.54 | +203.0% | COM | 142339100 |
| LYB | LYONDELLBASELL INDU-CL A | 1,854,763 | $190M | 0.0% | $52.53 | +60.1% | SHS | N53745100 |
| WEC | WEC ENERGY GROUP INC | 2,292,130 | $188M | 0.0% | $44.77 | +68.1% | COM | 92939U106 |
| EIX | EDISON INTERNATIONAL | 2,646,334 | $187M | 0.0% | $47.39 | +32.1% | COM | 281020107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 911,234 | $187M | 0.0% | $56.73 | +244.7% | COM | 11133T103 |
| ALB | ALBEMARLE CORP | 1,411,163 | $186M | 0.0% | $101.13 | +17.5% | COM | 012653101 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 1,609,497 | $186M | 0.0% | $46.19 | +119.7% | ORD | G48833118 |
| WY | WEYERHAEUSER CO | 5,168,677 | $186M | 0.0% | $25.44 | +25.5% | COM | 962166104 |
| CE | CELANESE CORP | 1,076,822 | $185M | 0.0% | $61.93 | +141.0% | COM | 150870103 |
| LNG | CHENIERE ENERGY INC | 1,146,195 | $185M | 0.0% | $70.10 | +129.3% | COM | 16411R208 |
| XYL | XYLEM INC | 1,423,442 | $184M | 0.0% | $56.97 | +107.6% | COM | 98419M100 |
| RS | RELIANCE INC | 542,604 | $181M | 0.0% | $83.90 | +262.7% | COM | 759509102 |
| CBRE | CBRE GROUP INC - A | 1,860,128 | $181M | 0.0% | $42.97 | +109.0% | CL A | 12504L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 865,917 | $181M | 0.0% | $25.66 | +620.2% | COM | 12008R107 |
| DECK | DECKERS OUTDOOR CORP | 191,770 | $181M | 0.0% | $19.26 | +619.6% | COM | 243537107 |
| EXPE | EXPEDIA GROUP INC | 1,298,778 | $179M | 0.0% | $118.42 | +19.1% | COM | 30212P303 |
| CELH | CELSIUS HOLDINGS INC | 2,152,419 | $178M | 0.0% | $48.36 | +41.8% | COM | 15118V207 |
| NTAP | NETAPP INC | 1,699,785 | $178M | 0.0% | $51.53 | +73.2% | COM | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 4,777,049 | $178M | 0.0% | $14.02 | +130.9% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 1,063,163 | $178M | 0.0% | $78.81 | +98.8% | COM | 237194105 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,023,859 | $177M | 0.0% | $63.97 | +18.5% | COM | 88339J105 |
| COO | COOPER COS INC/THE | 1,731,194 | $176M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| VICI | VICI PROPERTIES INC | 5,895,753 | $176M | 0.0% | $21.55 | +24.6% | COM | 925652109 |
| ETR | ENTERGY CORP | 1,654,876 | $175M | 0.0% | $33.01 | +44.4% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 1,128,440 | $175M | 0.0% | $80.68 | +70.5% | COM | 372460105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,282,474 | $174M | 0.0% | $28.03 | +61.9% | FNF | 31620R303 |
| MAS | MASCO CORP | 2,198,560 | $173M | 0.0% | $27.29 | +155.6% | COM | 574599106 |
| TER | TERADYNE INC | 1,535,790 | $173M | 0.0% | $51.24 | +101.8% | COM | 880770102 |
| BKAG | BNY MELLON CORE BOND ETF | 4,124,723 | $173M | 0.0% | $43.83 | — | CORE | 09661T602 |
| EME | EMCOR GROUP INC | 491,589 | $172M | 0.0% | $49.29 | +442.5% | COM | 29084Q100 |
| CHD | CHURCH & DWIGHT CO INC | 1,634,308 | $170M | 0.0% | $47.03 | +108.0% | COM | 171340102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,320,596 | $170M | 0.0% | $99.57 | +11.1% | COM | 015271109 |
| IRM | IRON MOUNTAIN INC | 2,119,675 | $170M | 0.0% | $24.15 | +181.7% | COM | 46284V101 |
| LII | LENNOX INTERNATIONAL INC | 347,418 | $170M | 0.0% | $116.59 | +283.2% | COM | 526107107 |
| QQQM | INVESCO NASDAQ 100 ETF | 929,408 | $170M | 0.0% | $151.09 | — | NASD | 46138G649 |
| DKS | DICK'S SPORTING GOODS INC | 753,120 | $169M | 0.0% | $51.49 | +217.7% | COM | 253393102 |
| MOH | MOLINA HEALTHCARE INC | 409,941 | $168M | 0.0% | $84.41 | +359.1% | COM | 60855R100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,310,768 | $168M | 0.0% | $58.69 | +93.2% | COM | 754730109 |
| RPM | RPM INTERNATIONAL INC | 1,414,566 | $168M | 0.0% | $43.60 | +155.1% | COM | 749685103 |
| ULTA | ULTA BEAUTY INC | 320,455 | $168M | 0.0% | $166.55 | +210.1% | COM | 90384S303 |
| BAX | BAXTER INTERNATIONAL INC | 3,909,907 | $167M | 0.0% | $44.24 | -12.0% | COM | 071813109 |
| WSO | WATSCO INC | 386,712 | $167M | 0.0% | $149.36 | +169.0% | COM | 942622200 |
| DAL | DELTA AIR LINES INC | 3,481,698 | $167M | 0.0% | $32.95 | +22.8% | COM | 247361702 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,934,499 | $166M | 0.0% | $106.97 | -27.9% | COM | 459506101 |
| PBF | PBF ENERGY INC-CLASS A | 2,888,148 | $166M | 0.0% | $27.86 | +75.8% | CL A | 69318G106 |
| ES | EVERSOURCE ENERGY | 2,781,223 | $166M | 0.0% | $41.11 | +27.8% | COM | 30040W108 |
| PKG | PACKAGING CORP OF AMERICA | 874,497 | $166M | 0.0% | $68.96 | +139.5% | COM | 695156109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 648,878 | $166M | 0.0% | $78.21 | +202.0% | COM | 533900106 |
| ENB | ENBRIDGE INC | 4,580,236 | $166M | 0.0% | $25.23 | +25.0% | COM | 29250N105 |
| OC | OWENS CORNING | 992,825 | $166M | 0.0% | $54.19 | +181.5% | COM | 690742101 |
| DASH | DOORDASH INC - A | 1,198,501 | $165M | 0.0% | $107.04 | +10.1% | CL A | 25809K105 |
| BURL | BURLINGTON STORES INC | 707,600 | $164M | 0.0% | $126.42 | +61.4% | COM | 122017106 |
| STT | STATE STREET CORP | 2,122,796 | $164M | 0.0% | $62.53 | +11.2% | COM | 857477103 |
| DT | DYNATRACE INC | 3,530,624 | $164M | 0.0% | $44.38 | +17.3% | COM | 268150109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 9,246,654 | $164M | 0.0% | $12.51 | +23.3% | COM | 42824C109 |
| OVV | OVINTIV INC | 3,134,531 | $163M | 0.0% | $28.68 | +58.8% | COM | 69047Q102 |
| PLNT | PLANET FITNESS INC - CL A | 2,592,136 | $162M | 0.0% | $59.11 | +13.1% | CL A | 72703H101 |
| DDOG | DATADOG INC - CLASS A | 1,311,610 | $162M | 0.0% | $101.41 | +24.0% | CL A | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 7,033,390 | $162M | 0.0% | $18.70 | +14.0% | CL A | 69608A108 |
| GMED | GLOBUS MEDICAL INC - A | 3,016,702 | $162M | 0.0% | $47.51 | +13.2% | CL A | 379577208 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 2,928,036 | $162M | 0.0% | $48.13 | — | RUSL | 46138J619 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,695,954 | $161M | 0.0% | $99.47 | — | BLOO | 78468R622 |
| DTE | DTE ENERGY COMPANY | 1,431,533 | $161M | 0.0% | $59.90 | +68.4% | COM | 233331107 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,892,662 | $160M | 0.0% | $42.55 | — | MSCI | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,076,065 | $160M | 0.0% | $108.28 | +43.4% | COM | 874054109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,849,622 | $160M | 0.0% | $44.04 | +69.8% | COM | 74251V102 |
| AWK | AMERICAN WATER WORKS CO INC | 1,303,316 | $159M | 0.0% | $74.61 | +57.9% | COM | 030420103 |
| GDDY | GODADDY INC - CLASS A | 1,334,682 | $158M | 0.0% | $67.54 | +64.7% | CL A | 380237107 |
| RGA | REINSURANCE GROUP OF AMERICA | 819,875 | $158M | 0.0% | $87.66 | +99.0% | COM | 759351604 |
| NVR | NVR INC | 19,453 | $158M | 0.0% | $2610.37 | +184.6% | COM | 62944T105 |
| EQR | EQUITY RESIDENTIAL | 2,473,814 | $156M | 0.0% | $42.30 | +32.9% | SH B | 29476L107 |
| PDD | PDD HOLDINGS INC | 1,331,984 | $155M | 0.0% | $83.87 | — | SPON | 722304102 |
| PPL | PPL CORP | 5,616,896 | $155M | 0.0% | $23.19 | +7.7% | COM | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP | 711,718 | $154M | 0.0% | $139.73 | +53.3% | CL A | 78410G104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 346,250 | $154M | 0.0% | $327.18 | — | UNIT | 46090E103 |
| GGG | GRACO INC | 1,640,806 | $153M | 0.0% | $41.25 | +109.1% | COM | 384109104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,168,365 | $153M | 0.0% | $104.66 | — | S&P | 78464A763 |
| STE | STERIS PLC | 678,346 | $153M | 0.0% | $129.02 | +72.0% | SHS | G8473T100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 571,578 | $152M | 0.0% | $103.77 | +73.4% | COM | 19260Q107 |
| NRG | NRG ENERGY INC | 2,230,143 | $151M | 0.0% | $27.78 | +95.8% | COM | 629377508 |
| BBY | BEST BUY CO INC | 1,838,467 | $151M | 0.0% | $40.89 | +69.5% | COM | 086516101 |
| STLD | STEEL DYNAMICS INC | 1,017,032 | $151M | 0.0% | $23.48 | +420.3% | COM | 858119100 |
| MANH | MANHATTAN ASSOCIATES INC | 601,959 | $151M | 0.0% | $46.03 | +417.3% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 353,220 | $150M | 0.0% | $161.83 | +163.9% | COM | 902252105 |
| — | APTIV PLC | 1,881,500 | $150M | 0.0% | $90.22 | — | SHS | G6095L109 |
| — | LABORATORY CRP OF AMER HLDGS | 684,945 | $150M | 0.0% | $152.60 | — | COM | 50540R409 |
| EVRG | EVERGY INC | 2,799,616 | $149M | 0.0% | $46.81 | +0.6% | COM | 30034W106 |
| NDAQ | NASDAQ INC | 2,361,333 | $149M | 0.0% | $44.35 | +27.2% | COM | 631103108 |
| SPYV | SPDR PORT S&P 500 VALUE | 2,973,779 | $149M | 0.0% | $42.78 | — | PRTF | 78464A508 |
| ALLY | ALLY FINANCIAL INC | 3,665,760 | $149M | 0.0% | $22.41 | +52.8% | COM | 02005N100 |
| MKSI | MKS INSTRUMENTS INC | 1,117,504 | $149M | 0.0% | $72.51 | +57.9% | COM | 55306N104 |
| WAB | WABTEC CORP | 1,018,213 | $148M | 0.0% | $62.01 | +116.4% | COM | 929740108 |
| TEAM | ATLASSIAN CORP-CL A | 757,133 | $148M | 0.0% | $160.54 | +35.8% | CL A | 049468101 |
| CAG | CONAGRA BRANDS INC | 4,982,662 | $148M | 0.0% | $22.64 | +13.5% | COM | 205887102 |
| BAP | CREDICORP LTD | 871,631 | $148M | 0.0% | $119.71 | +24.5% | COM | G2519Y108 |
| HDB | HDFC BANK LTD-ADR | 2,635,331 | $147M | 0.0% | $67.49 | — | SPON | 40415F101 |
| CPB | CAMPBELL SOUP CO | 3,315,516 | $147M | 0.0% | $37.24 | +8.5% | COM | 134429109 |
| INVH | INVITATION HOMES INC | 4,114,377 | $147M | 0.0% | $26.53 | +18.8% | COM | 46187W107 |
| BALL | BALL CORP | 2,171,699 | $146M | 0.0% | $42.30 | +39.9% | COM | 058498106 |
| BWXT | BWX TECHNOLOGIES INC | 1,418,452 | $146M | 0.0% | $49.91 | +76.3% | COM | 05605H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,754,940 | $145M | 0.0% | $22.48 | -28.3% | COM | 42250P103 |
| CTRA | COTERRA ENERGY INC | 5,201,768 | $145M | 0.0% | $17.24 | +39.3% | COM | 127097103 |
| MSA | MSA SAFETY INC | 748,275 | $145M | 0.0% | $64.49 | +172.6% | COM | 553498106 |
| ARMK | ARAMARK | 4,432,655 | $144M | 0.0% | $25.79 | +14.1% | COM | 03852U106 |
| JBL | JABIL INC | 1,072,472 | $144M | 0.0% | $27.91 | +379.1% | COM | 466313103 |
| VTR | VENTAS INC | 3,296,005 | $144M | 0.0% | $45.53 | -6.2% | COM | 92276F100 |
| WRB | WR BERKLEY CORP | 1,617,944 | $143M | 0.0% | $26.20 | +96.3% | COM | 084423102 |
| RMBS | RAMBUS INC | 2,307,798 | $143M | 0.0% | $38.06 | +66.3% | COM | 750917106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 796,261 | $143M | 0.0% | $140.31 | — | RUS | 464287598 |
| MDB | MONGODB INC | 397,275 | $142M | 0.0% | $256.85 | +59.1% | CL A | 60937P106 |
| WPC | WP CAREY INC | 2,516,941 | $142M | 0.0% | $67.56 | — | COM | 92936U109 |
| CPAY | CORPAY INC | 460,346 | $142M | 0.0% | $286.94 | 0.0% | COM | 219948106 |
| EQH | EQUITABLE HOLDINGS INC | 3,716,533 | $141M | 0.0% | $26.95 | +21.0% | COM | 29452E101 |
| CW | CURTISS-WRIGHT CORP | 551,029 | $141M | 0.0% | $62.90 | +267.9% | COM | 231561101 |
| AVY | AVERY DENNISON CORP | 629,065 | $140M | 0.0% | $93.46 | +114.1% | COM | 053611109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 480,484 | $140M | 0.0% | $155.70 | +69.6% | COM | 446413106 |
| WDC | WESTERN DIGITAL CORP | 2,050,252 | $140M | 0.0% | $39.63 | +10.1% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,963,882 | $139M | 0.0% | $7.66 | +55.9% | COM | 446150104 |
| DPZ | DOMINO'S PIZZA INC | 278,817 | $139M | 0.0% | $163.92 | +157.3% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 3,581,184 | $138M | 0.0% | $26.79 | +29.3% | COM | 337932107 |
| POOL | POOL CORP | 342,215 | $138M | 0.0% | $142.89 | +165.9% | COM | 73278L105 |
| VTRS | VIATRIS INC | 11,489,083 | $137M | 0.0% | $11.87 | -7.0% | COM | 92556V106 |
| RF | REGIONS FINANCIAL CORP | 6,493,725 | $137M | 0.0% | $8.01 | +117.3% | COM | 7591EP100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,290,920 | $137M | 0.0% | $59.03 | +60.1% | COM | 538034109 |
| SNA | SNAP-ON INC | 459,999 | $136M | 0.0% | $132.56 | +103.6% | COM | 833034101 |
| LAMR | LAMAR ADVERTISING CO-A | 1,135,098 | $136M | 0.0% | $70.58 | — | CL A | 512816109 |
| QSR | RESTAURANT BRANDS INTERN | 1,703,807 | $135M | 0.0% | $64.19 | +21.4% | COM | 76131D103 |
| IEX | IDEX CORP | 553,477 | $135M | 0.0% | $91.44 | +140.9% | COM | 45167R104 |
| ACM | AECOM | 1,370,674 | $134M | 0.0% | $37.43 | +136.8% | COM | 00766T100 |
| EHC | ENCOMPASS HEALTH CORP | 1,627,759 | $134M | 0.0% | $45.86 | +57.5% | COM | 29261A100 |
| BRO | BROWN & BROWN INC | 1,533,978 | $134M | 0.0% | $26.22 | +203.1% | COM | 115236101 |
| CRI | CARTER'S INC | 1,584,967 | $134M | 0.0% | $62.63 | +15.7% | COM | 146229109 |
| TRMB | TRIMBLE INC | 2,085,048 | $134M | 0.0% | $38.05 | +49.7% | COM | 896239100 |
| TXT | TEXTRON INC | 1,392,604 | $134M | 0.0% | $47.08 | +83.5% | COM | 883203101 |
| ESS | ESSEX PROPERTY TRUST INC | 545,488 | $134M | 0.0% | $160.05 | +38.2% | COM | 297178105 |
| PR | PERMIAN RESOURCES CORP | 7,551,413 | $133M | 0.0% | $12.30 | +19.3% | CLAS | 71424F105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,982,704 | $133M | 0.0% | $48.76 | +21.9% | CL B | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,230,615 | $133M | 0.0% | $66.70 | +47.1% | COM | 83088M102 |
| NDSN | NORDSON CORP | 478,358 | $131M | 0.0% | $105.64 | +140.5% | COM | 655663102 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,629,744 | $131M | 0.0% | $84.87 | — | INT- | 92206C870 |
| DV | DOUBLEVERIFY HOLDINGS INC | 3,713,684 | $131M | 0.0% | $28.60 | +30.1% | COM | 25862V105 |
| BKLC | BNY MELLON US LARGE CAP CORE | 1,307,508 | $130M | 0.0% | $74.66 | — | US L | 09661T107 |
| XP | XP INC - CLASS A | 5,074,329 | $130M | 0.0% | $15.63 | +60.4% | CL A | G98239109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,626,177 | $130M | 0.0% | $31.00 | — | PORT | 78463X889 |
| RY | ROYAL BANK OF CANADA | 1,285,946 | $130M | 0.0% | $68.58 | +43.9% | COM | 780087102 |
| MAA | MID-AMERICA APARTMENT COMM | 985,620 | $130M | 0.0% | $74.79 | +61.5% | COM | 59522J103 |
| LDOS | LEIDOS HOLDINGS INC | 986,948 | $129M | 0.0% | $57.15 | +104.4% | COM | 525327102 |
| CLX | CLOROX COMPANY | 840,671 | $129M | 0.0% | $91.03 | +53.9% | COM | 189054109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,036,475 | $129M | 0.0% | $62.57 | +72.0% | COM | 172062101 |
| VRT | VERTIV HOLDINGS CO-A | 1,571,562 | $128M | 0.0% | $19.85 | +215.7% | COM | 92537N108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 595,577 | $128M | 0.0% | $190.35 | +3.0% | COM | 457730109 |
| TPR | TAPESTRY INC | 2,685,830 | $128M | 0.0% | $30.71 | +33.8% | COM | 876030107 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,562,136 | $127M | 0.0% | $81.53 | — | INTL | 921946810 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 921,335 | $127M | 0.0% | $85.58 | +59.6% | COM | 64125C109 |
| AEE | AMEREN CORPORATION | 1,708,656 | $126M | 0.0% | $33.63 | +99.0% | COM | 023608102 |
| EWBC | EAST WEST BANCORP INC | 1,594,360 | $126M | 0.0% | $43.60 | +59.1% | COM | 27579R104 |
| SAIA | SAIA INC | 215,217 | $126M | 0.0% | $54.90 | +853.5% | COM | 78709Y105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,725,808 | $126M | 0.0% | $42.19 | — | COM | 36467J108 |
| CG | CARLYLE GROUP INC/THE | 2,672,208 | $125M | 0.0% | $28.59 | +42.3% | COM | 14316J108 |
| WBS | WEBSTER FINANCIAL CORP | 2,467,776 | $125M | 0.0% | $44.56 | +9.7% | COM | 947890109 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 2,138,054 | $125M | 0.0% | $59.75 | — | INTE | 92206C706 |
| TDY | TELEDYNE TECHNOLOGIES INC | 290,570 | $125M | 0.0% | $179.61 | +138.7% | COM | 879360105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,615,622 | $124M | 0.0% | $63.41 | +2.1% | COM | 579780206 |
| J | JACOBS SOLUTIONS INC | 803,740 | $124M | 0.0% | $100.74 | +14.4% | COM | 46982L108 |
| PSTG | PURE STORAGE INC - CLASS A | 2,368,517 | $123M | 0.0% | $34.72 | +28.6% | CL A | 74624M102 |
| VRSN | VERISIGN INC | 648,662 | $123M | 0.0% | $91.66 | +112.5% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 1,576,568 | $123M | 0.0% | $39.13 | +90.1% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 4,313,912 | $123M | 0.0% | $19.71 | +35.4% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,006,850 | $122M | 0.0% | $53.95 | +123.6% | COM | 302130109 |
| LKQ | LKQ CORP | 2,288,853 | $122M | 0.0% | $34.89 | +33.8% | COM | 501889208 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,527,628 | $122M | 0.0% | $49.24 | +53.4% | COM | 681116109 |
| EMN | EASTMAN CHEMICAL CO | 1,212,616 | $122M | 0.0% | $66.36 | +22.7% | COM | 277432100 |
| FRPT | FRESHPET INC | 1,048,068 | $121M | 0.0% | $74.93 | +29.0% | COM | 358039105 |
| LW | LAMB WESTON HOLDINGS INC | 1,134,555 | $121M | 0.0% | $48.76 | +104.7% | COM | 513272104 |
| NI | NISOURCE INC | 4,368,189 | $121M | 0.0% | $18.41 | +34.9% | COM | 65473P105 |
| TLT | ISHARES 20 YEAR TREASURY BD | 1,276,923 | $121M | 0.0% | $100.70 | — | 20 Y | 464287432 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 798,445 | $119M | 0.0% | $138.35 | +20.6% | COM | 02043Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,499,480 | $119M | 0.0% | $66.68 | — | COM | 931427108 |
| HST | HOST HOTELS & RESORTS INC | 5,721,332 | $118M | 0.0% | $13.13 | +37.6% | COM | 44107P104 |
| KIM | KIMCO REALTY CORP | 6,032,601 | $118M | 0.0% | $14.45 | +25.8% | COM | 49446R109 |
| CBOE | CBOE GLOBAL MARKETS INC | 641,817 | $118M | 0.0% | $63.76 | +184.6% | COM | 12503M108 |
| NET | CLOUDFLARE INC - CLASS A | 1,215,786 | $118M | 0.0% | $56.28 | +60.9% | CL A | 18915M107 |
| CASY | CASEY'S GENERAL STORES INC | 369,591 | $118M | 0.0% | $90.85 | +218.4% | COM | 147528103 |
| WBD | WARNER BROS DISCOVERY INC | 13,472,945 | $118M | 0.0% | $18.40 | -47.6% | COM | 934423104 |
| GEN | GEN DIGITAL INC | 5,250,280 | $118M | 0.0% | $15.24 | +40.6% | COM | 668771108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,825,510 | $118M | 0.0% | $68.03 | — | COM | 29472R108 |
| PNR | PENTAIR PLC | 1,375,965 | $118M | 0.0% | $46.49 | +60.0% | SHS | G7S00T104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,515,270 | $117M | 0.0% | $80.81 | — | SHRT | 92206C409 |
| UNM | UNUM GROUP | 2,178,960 | $117M | 0.0% | $30.86 | +58.0% | COM | 91529Y106 |
| NTRS | NORTHERN TRUST CORP | 1,311,267 | $117M | 0.0% | $63.17 | +22.5% | COM | 665859104 |
| ALLE | ALLEGION PLC | 864,052 | $116M | 0.0% | $72.06 | +73.9% | ORD | G0176J109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 256,045 | $116M | 0.0% | $156.99 | +191.1% | COM | 303075105 |
| NOV | NOV INC | 5,939,816 | $116M | 0.0% | $17.72 | +5.0% | COM | 62955J103 |
| BG | BUNGE GLOBAL SA | 1,125,686 | $115M | 0.0% | $98.11 | -10.1% | COM | H11356104 |
| EG | EVEREST GROUP LTD | 289,640 | $115M | 0.0% | $259.97 | +39.9% | COM | G3223R108 |
| ESNT | ESSENT GROUP LTD | 1,934,110 | $115M | 0.0% | $34.00 | +55.1% | COM | G3198U102 |
| USFD | US FOODS HOLDING CORP | 2,126,050 | $115M | 0.0% | $35.10 | +40.4% | COM | 912008109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,354,158 | $115M | 0.0% | $43.33 | +77.1% | COM | 34964C106 |
| TXRH | TEXAS ROADHOUSE INC | 742,046 | $115M | 0.0% | $36.78 | +262.0% | COM | 882681109 |
| BLD | TOPBUILD CORP | 259,832 | $115M | 0.0% | $45.90 | +752.2% | COM | 89055F103 |
| DINO | HF SINCLAIR CORP | 1,895,218 | $114M | 0.0% | $32.53 | +60.4% | COM | 403949100 |
| TTC | TORO CO | 1,247,408 | $114M | 0.0% | $48.69 | +89.4% | COM | 891092108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 657,913 | $114M | 0.0% | $104.12 | +59.4% | COM | 426281101 |
| SWK | STANLEY BLACK & DECKER INC | 1,167,054 | $114M | 0.0% | $77.83 | +9.4% | COM | 854502101 |
| ATO | ATMOS ENERGY CORP | 959,607 | $114M | 0.0% | $62.11 | +76.4% | COM | 049560105 |
| SJM | JM SMUCKER CO/THE | 902,370 | $114M | 0.0% | $92.03 | +28.0% | COM | 832696405 |
| AFG | AMERICAN FINANCIAL GROUP INC | 828,822 | $113M | 0.0% | $39.74 | +175.2% | COM | 025932104 |
| FIX | COMFORT SYSTEMS USA INC | 356,019 | $113M | 0.0% | $32.82 | +673.2% | COM | 199908104 |
| — | JUNIPER NETWORKS INC | 3,042,784 | $113M | 0.0% | $23.87 | — | COM | 48203R104 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,315,739 | $112M | 0.0% | $21.55 | — | SR L | 46138G508 |
| ITT | ITT INC | 824,630 | $112M | 0.0% | $42.15 | +194.3% | COM | 45073V108 |
| LUV | SOUTHWEST AIRLINES CO | 3,840,234 | $112M | 0.0% | $29.77 | -0.4% | COM | 844741108 |
| CUBE | CUBESMART | 2,470,894 | $112M | 0.0% | $35.43 | — | COM | 229663109 |
| FROG | JFROG LTD | 2,521,753 | $112M | 0.0% | $27.77 | +39.5% | ORD | M6191J100 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,022,038 | $111M | 0.0% | $29.93 | — | CL A | 02665T306 |
| MORN | MORNINGSTAR INC | 359,151 | $111M | 0.0% | $157.68 | +82.7% | COM | 617700109 |
| CFG | CITIZENS FINANCIAL GROUP | 3,048,044 | $111M | 0.0% | $23.31 | +30.8% | COM | 174610105 |
| — | WESTROCK CO | 2,232,496 | $110M | 0.0% | $41.41 | — | COM | 96145D105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,224,827 | $110M | 0.0% | $110.69 | — | JPMO | 464288281 |
| FSLR | FIRST SOLAR INC | 649,976 | $110M | 0.0% | $57.18 | +168.9% | COM | 336433107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 636,232 | $110M | 0.0% | $68.19 | +118.8% | COM | 00790R104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 980,140 | $109M | 0.0% | $11.51 | +114.0% | COM | 45841N107 |
| SCI | SERVICE CORP INTERNATIONAL | 1,474,648 | $109M | 0.0% | $24.41 | +189.1% | COM | 817565104 |
| XPO | XPO INC | 891,821 | $109M | 0.0% | $20.98 | +410.2% | COM | 983793100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 837,370 | $109M | 0.0% | $81.91 | +38.6% | CL A | 339750101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,699,715 | $109M | 0.0% | $75.00 | — | EM M | 921946885 |
| BEN | FRANKLIN RESOURCES INC | 3,855,823 | $108M | 0.0% | $24.03 | +2.3% | COM | 354613101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,376,194 | $108M | 0.0% | $43.66 | — | COM | 518415104 |
| DGX | QUEST DIAGNOSTICS INC | 805,307 | $107M | 0.0% | $77.54 | +61.5% | COM | 74834L100 |
| NVT | NVENT ELECTRIC PLC | 1,417,506 | $107M | 0.0% | $22.86 | +175.1% | SHS | G6700G107 |
| WCN | WASTE CONNECTIONS INC | 620,653 | $107M | 0.0% | $110.96 | +43.2% | COM | 94106B101 |
| CHRD | CHORD ENERGY CORP | 596,656 | $106M | 0.0% | $96.81 | +48.6% | COM | 674215207 |
| RPV | INVESCO S&P 500 PURE VALUE E | 1,201,543 | $106M | 0.0% | $78.09 | — | S&P5 | 46137V258 |
| RRX | REGAL REXNORD CORP | 589,622 | $106M | 0.0% | $124.34 | +25.3% | COM | 758750103 |
| KBR | KBR INC | 1,665,625 | $106M | 0.0% | $22.04 | +152.5% | COM | 48242W106 |
| UTHR | UNITED THERAPEUTICS CORP | 458,333 | $105M | 0.0% | $148.89 | +51.6% | COM | 91307C102 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,071,181 | $105M | 0.0% | $53.52 | — | USD | 464288620 |
| WING | WINGSTOP INC | 286,921 | $105M | 0.0% | $43.03 | +623.0% | COM | 974155103 |
| LNT | ALLIANT ENERGY CORP | 2,084,945 | $105M | 0.0% | $32.43 | +42.2% | COM | 018802108 |
| KNSL | KINSALE CAPITAL GROUP INC | 199,017 | $104M | 0.0% | $93.60 | +381.3% | COM | 49714P108 |
| CIVI | CIVITAS RESOURCES INC | 1,374,245 | $104M | 0.0% | $46.49 | +25.0% | COM | 17888H103 |
| — | SHOCKWAVE MEDICAL INC | 320,326 | $104M | 0.0% | $155.10 | — | COM | 82489T104 |
| CRL | CHARLES RIVER LABORATORIES | 384,023 | $104M | 0.0% | $143.56 | +66.3% | COM | 159864107 |
| SYNA | SYNAPTICS INC | 1,065,924 | $104M | 0.0% | $94.44 | +11.3% | COM | 87157D109 |
| EXP | EAGLE MATERIALS INC | 379,870 | $103M | 0.0% | $94.21 | +148.7% | COM | 26969P108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 516,884 | $103M | 0.0% | $119.67 | +65.3% | COM | 445658107 |
| CLF | CLEVELAND-CLIFFS INC | 4,527,755 | $103M | 0.0% | $11.16 | +77.7% | COM | 185899101 |
| ENPH | ENPHASE ENERGY INC | 849,289 | $103M | 0.0% | $78.92 | +47.9% | COM | 29355A107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,699,704 | $103M | 0.0% | $51.33 | — | S&P5 | 46137V241 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 339,822 | $102M | 0.0% | $134.54 | +98.9% | CL A | 989207105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,100,651 | $102M | 0.0% | $81.37 | +3.1% | ORD | G7997R103 |
| — | KELLANOVA | 1,785,842 | $102M | 0.0% | $47.91 | +8.5% | COM | 487836108 |
| TECK | TECK RESOURCES LTD-CLS B | 2,233,522 | $102M | 0.0% | $34.08 | +17.8% | CL B | 878742204 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 794,743 | $102M | 0.0% | $86.40 | — | ADR | 670100205 |
| BN | BROOKFIELD CORP | 2,435,447 | $102M | 0.0% | $22.10 | +20.5% | CL A | 11271J107 |
| INFY | INFOSYS LTD-SP ADR | 5,677,591 | $102M | 0.0% | $15.03 | — | SPON | 456788108 |
| WTRG | ESSENTIAL UTILITIES INC | 2,744,277 | $102M | 0.0% | $46.42 | -21.9% | COM | 29670G102 |
| BBWI | BATH & BODY WORKS INC | 2,017,870 | $101M | 0.0% | $53.52 | -20.9% | COM | 070830104 |
| — | CHAMPIONX CORP | 2,810,949 | $101M | 0.0% | $13.66 | — | COM | 15872M104 |
| ELF | ELF BEAUTY INC | 514,534 | $101M | 0.0% | $41.19 | +331.2% | COM | 26856L103 |
| EPAM | EPAM SYSTEMS INC | 364,718 | $101M | 0.0% | $317.74 | -7.4% | COM | 29414B104 |
| AA | ALCOA CORP | 2,976,966 | $101M | 0.0% | $43.71 | -34.6% | COM | 013872106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,879,989 | $100M | 0.0% | $29.89 | — | HDG | 46434V803 |
| THC | TENET HEALTHCARE CORP | 955,121 | $100M | 0.0% | $32.66 | +175.1% | COM | 88033G407 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,431,556 | $100M | 0.0% | $19.15 | +36.5% | COM | 388689101 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 1,937,304 | $99.96M | 0.0% | $53.11 | — | ISHS | 464288638 |
| MSTR | MICROSTRATEGY INC-CL A | 58,644 | $99.96M | 0.0% | $33.72 | +170.4% | CL A | 594972408 |
| APA | APA CORP | 2,902,880 | $99.8M | 0.0% | $18.74 | +56.3% | COM | 03743Q108 |
| MOS | MOSAIC CO/THE | 3,072,722 | $99.74M | 0.0% | $31.45 | -4.5% | COM | 61945C103 |
| WHD | CACTUS INC - A | 1,988,821 | $99.62M | 0.0% | $30.28 | +46.3% | CL A | 127203107 |
| L | LOEWS CORP | 1,271,953 | $99.58M | 0.0% | $45.84 | +60.4% | COM | 540424108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 1,750,960 | $99.49M | 0.0% | $26.35 | +97.8% | COM | 88023U101 |
| CCL | CARNIVAL CORP | 6,078,786 | $99.33M | 0.0% | $28.07 | -42.1% | UNIT | 143658300 |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 2,228,926 | $98.96M | 0.0% | $44.40 | — | US E | 09290C103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,096,504 | $98.07M | 0.0% | $32.17 | — | COM | 681936100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 175,895 | $97.87M | 0.0% | $310.31 | — | UTSE | 78467Y107 |
| ORI | OLD REPUBLIC INTL CORP | 3,181,309 | $97.73M | 0.0% | $9.09 | +169.2% | COM | 680223104 |
| ROL | ROLLINS INC | 2,111,644 | $97.71M | 0.0% | $29.41 | +46.4% | COM | 775711104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,280,856 | $97.52M | 0.0% | $63.54 | +17.5% | COM | 12541W209 |
| UDR | UDR INC | 2,583,192 | $96.64M | 0.0% | $28.42 | +20.0% | COM | 902653104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,921,195 | $96.64M | 0.0% | $45.08 | — | COM | 76169C100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 957,906 | $96.57M | 0.0% | $79.85 | — | MSCI | 464288570 |
| CHE | CHEMED CORP | 150,230 | $96.44M | 0.0% | $156.85 | +284.4% | COM | 16359R103 |
| LEA | LEAR CORP | 665,239 | $96.38M | 0.0% | $115.12 | +12.4% | COM | 521865204 |
| FLS | FLOWSERVE CORP | 2,105,327 | $96.17M | 0.0% | $32.11 | +27.1% | COM | 34354P105 |
| MTN | VAIL RESORTS INC | 429,111 | $95.62M | 0.0% | $210.85 | +5.4% | COM | 91879Q109 |
| CCJ | CAMECO CORP | 2,204,654 | $95.51M | 0.0% | $25.31 | +72.5% | COM | 13321L108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 642,505 | $95.37M | 0.0% | $48.11 | +180.9% | CL A | 099502106 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,248,619 | $95.29M | 0.0% | $13.44 | +132.0% | COM | 136385101 |
| DCI | DONALDSON CO INC | 1,275,987 | $95.29M | 0.0% | $34.36 | +91.9% | COM | 257651109 |
| NNN | NNN REIT INC | 2,226,465 | $95.16M | 0.0% | $40.51 | — | COM | 637417106 |
| — | CATALENT INC | 1,679,622 | $94.81M | 0.0% | $42.14 | — | COM | 148806102 |
| — | SKECHERS USA INC-CL A | 1,544,208 | $94.6M | 0.0% | $30.46 | — | CL A | 830566105 |
| TRU | TRANSUNION | 1,183,128 | $94.41M | 0.0% | $63.45 | +14.4% | COM | 89400J107 |
| PRI | PRIMERICA INC | 373,023 | $94.36M | 0.0% | $53.77 | +339.9% | COM | 74164M108 |
| ETSY | ETSY INC | 1,370,120 | $94.15M | 0.0% | $75.72 | -5.2% | COM | 29786A106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,134,614 | $94.14M | 0.0% | $16.65 | +136.6% | COM | 47233W109 |
| GNTX | GENTEX CORP | 2,599,524 | $93.89M | 0.0% | $18.04 | +91.8% | COM | 371901109 |
| AOS | SMITH (A.O.) CORP | 1,049,119 | $93.85M | 0.0% | $36.50 | +118.5% | COM | 831865209 |
| MKTX | MARKETAXESS HOLDINGS INC | 425,718 | $93.34M | 0.0% | $211.25 | +8.4% | COM | 57060D108 |
| OGE | OGE ENERGY CORP | 2,717,404 | $93.21M | 0.0% | $34.84 | -3.6% | COM | 670837103 |
| MUR | MURPHY OIL CORP | 2,031,523 | $92.84M | 0.0% | $24.44 | +50.9% | COM | 626717102 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,171,860 | $92.83M | 0.0% | $33.80 | +141.9% | COM | 00404A109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,242,733 | $92.76M | 0.0% | $40.40 | +82.2% | COM | 71377A103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,049,423 | $92.53M | 0.0% | $77.52 | +6.9% | COM | 13646K108 |
| SF | STIFEL FINANCIAL CORP | 1,181,700 | $92.37M | 0.0% | $35.45 | +101.3% | COM | 860630102 |
| CCK | CROWN HOLDINGS INC | 1,161,840 | $92.09M | 0.0% | $73.18 | +9.4% | COM | 228368106 |
| KEY | KEYCORP | 5,816,294 | $91.96M | 0.0% | $10.35 | +27.2% | COM | 493267108 |
| TD | TORONTO-DOMINION BANK | 1,522,507 | $91.93M | 0.0% | $48.90 | +23.5% | COM | 891160509 |
| MTCH | MATCH GROUP INC | 2,533,426 | $91.91M | 0.0% | $112.02 | -68.5% | COM | 57667L107 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 1,098,813 | $91.84M | 0.0% | $72.83 | — | MSCI | 46429B697 |
| GL | GLOBE LIFE INC | 788,656 | $91.78M | 0.0% | $88.04 | +36.8% | COM | 37959E102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,268,089 | $91.72M | 0.0% | $92.93 | — | LONG | 921937793 |
| SSD | SIMPSON MANUFACTURING CO INC | 446,670 | $91.65M | 0.0% | $47.21 | +304.9% | COM | 829073105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,659,185 | $91.29M | 0.0% | $39.02 | +40.7% | CL A | 499049104 |
| RH | RH | 262,105 | $91.28M | 0.0% | $218.22 | +24.9% | COM | 74967X103 |
| ATR | APTARGROUP INC | 634,379 | $91.28M | 0.0% | $64.36 | +105.1% | COM | 038336103 |
| MEDP | MEDPACE HOLDINGS INC | 225,140 | $90.99M | 0.0% | $76.90 | +357.2% | COM | 58506Q109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 4,694,531 | $90.84M | 0.0% | $22.09 | -16.8% | COM | 197236102 |
| ZS | ZSCALER INC | 470,866 | $90.7M | 0.0% | $127.19 | +75.9% | COM | 98980G102 |
| FFIV | F5 INC | 478,139 | $90.65M | 0.0% | $137.33 | +34.3% | COM | 315616102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,200,517 | $90.52M | 0.0% | $85.67 | — | INTE | 921937819 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 804,439 | $90.44M | 0.0% | $112.43 | — | SMLC | 921932794 |
| TFX | TELEFLEX INC | 399,322 | $90.31M | 0.0% | $221.84 | +5.3% | COM | 879369106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,066,170 | $90.03M | 0.0% | $80.22 | — | S&P | 464287309 |
| ONTO | ONTO INNOVATION INC | 496,066 | $89.83M | 0.0% | $46.13 | +266.2% | COM | 683344105 |
| REG | REGENCY CENTERS CORP | 1,481,883 | $89.74M | 0.0% | $44.88 | +27.6% | COM | 758849103 |
| MTDR | MATADOR RESOURCES CO | 1,342,976 | $89.67M | 0.0% | $27.37 | +117.2% | COM | 576485205 |
| TREX | TREX COMPANY INC | 897,570 | $89.53M | 0.0% | $46.46 | +91.7% | COM | 89531P105 |
| RIG | TRANSOCEAN LTD | 14,252,247 | $89.5M | 0.0% | $5.34 | +2.1% | REGI | H8817H100 |
| AM | ANTERO MIDSTREAM CORP | 6,356,738 | $89.38M | 0.0% | $5.65 | +101.6% | COM | 03676B102 |
| SIGI | SELECTIVE INSURANCE GROUP | 818,302 | $89.33M | 0.0% | $37.27 | +166.2% | COM | 816300107 |
| POWI | POWER INTEGRATIONS INC | 1,246,223 | $89.17M | 0.0% | $44.47 | +63.1% | COM | 739276103 |
| — | AMCOR PLC | 9,324,975 | $88.68M | 0.0% | $8.45 | +3.2% | ORD | G0250X107 |
| CPT | CAMDEN PROPERTY TRUST | 900,316 | $88.59M | 0.0% | $67.53 | +33.0% | SH B | 133131102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 483,818 | $88.28M | 0.0% | $98.47 | +66.4% | CL B | 913903100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 849,321 | $88.15M | 0.0% | $88.44 | — | EAFE | 464288885 |
| BRKR | BRUKER CORP | 938,199 | $88.13M | 0.0% | $55.07 | +45.0% | COM | 116794108 |
| STAG | STAG INDUSTRIAL INC | 2,281,434 | $87.7M | 0.0% | $30.85 | — | COM | 85254J102 |
| TTEK | TETRA TECH INC | 474,635 | $87.67M | 0.0% | $6.03 | +474.1% | COM | 88162G103 |
| RRC | RANGE RESOURCES CORP | 2,536,880 | $87.34M | 0.0% | $24.16 | +28.0% | COM | 75281A109 |
| INGR | INGREDION INC | 742,526 | $86.76M | 0.0% | $89.29 | +26.1% | COM | 457187102 |
| HRB | H&R BLOCK INC | 1,762,419 | $86.55M | 0.0% | $19.31 | +132.9% | COM | 093671105 |
| CLH | CLEAN HARBORS INC | 426,269 | $85.81M | 0.0% | $66.52 | +170.2% | COM | 184496107 |
| WEX | WEX INC | 360,980 | $85.74M | 0.0% | $139.76 | +54.0% | COM | 96208T104 |
| EGP | EASTGROUP PROPERTIES INC | 476,905 | $85.73M | 0.0% | $66.42 | — | COM | 277276101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,314,733 | $85.49M | 0.0% | $14.10 | +48.1% | COM | 02553E106 |
| LNWO | LIGHT & WONDER INC | 837,041 | $85.45M | 0.0% | $37.50 | +140.8% | COM | 80874P109 |
| — | SYNOVUS FINANCIAL CORP | 2,131,733 | $85.4M | 0.0% | $30.03 | — | COM | 87161C501 |
| PAYC | PAYCOM SOFTWARE INC | 428,337 | $85.24M | 0.0% | $200.84 | -6.2% | COM | 70432V102 |
| ICLR | ICON PLC | 253,645 | $85.21M | 0.0% | $219.55 | +34.3% | SHS | G4705A100 |
| MUSA | MURPHY USA INC | 202,803 | $85.01M | 0.0% | $64.20 | +503.6% | COM | 626755102 |
| SPY | SPDR S&P 500 ETF TRUST | 162,300 | $84.89M | 0.0% | $280.26 | — | Put | 78462F103 |
| — | UNITED STATES STEEL CORP | 2,080,596 | $84.85M | 0.0% | $18.61 | — | COM | 912909108 |
| AYI | ACUITY BRANDS INC | 315,655 | $84.83M | 0.0% | $118.06 | +104.2% | COM | 00508Y102 |
| — | SOUTHSTATE CORP | 993,300 | $84.46M | 0.0% | $72.26 | — | COM | 840441109 |
| KMX | CARMAX INC | 967,295 | $84.26M | 0.0% | $53.51 | +41.4% | COM | 143130102 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 1,280,697 | $84.01M | 0.0% | $62.30 | — | COM | 531229755 |
| SPOT | SPOTIFY TECHNOLOGY SA | 316,300 | $83.47M | 0.0% | $152.96 | +53.6% | SHS | L8681T102 |
| PNW | PINNACLE WEST CAPITAL | 1,115,913 | $83.39M | 0.0% | $53.20 | +22.6% | COM | 723484101 |
| — | SOUTHWESTERN ENERGY CO | 11,000,904 | $83.39M | 0.0% | $7.79 | — | COM | 845467109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 420,940 | $83.16M | 0.0% | $50.37 | +257.2% | COM | 03820C105 |
| AES | AES CORP | 4,628,220 | $82.98M | 0.0% | $12.87 | +18.3% | COM | 00130H105 |
| RVTY | REVVITY INC | 788,856 | $82.83M | 0.0% | $66.11 | +60.2% | COM | 714046109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,528,596 | $82.75M | 0.0% | $18.29 | — | COM | 11120U105 |
| SEIC | SEI INVESTMENTS COMPANY | 1,149,629 | $82.66M | 0.0% | $30.54 | +112.2% | COM | 784117103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 1,940,347 | $82.56M | 0.0% | $42.00 | — | 0-5Y | 46434V407 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,084,330 | $82.03M | 0.0% | $27.62 | +152.4% | COM | 05550J101 |
| ENTG | ENTEGRIS INC | 583,482 | $82M | 0.0% | $60.17 | +110.7% | COM | 29362U104 |
| FIVE | FIVE BELOW | 451,931 | $81.97M | 0.0% | $37.06 | +419.8% | COM | 33829M101 |
| PVH | PVH CORP | 581,183 | $81.72M | 0.0% | $98.43 | +29.6% | COM | 693656100 |
| PODD | INSULET CORP | 475,900 | $81.57M | 0.0% | $174.48 | +6.9% | COM | 45784P101 |
| EVR | EVERCORE INC - A | 423,397 | $81.54M | 0.0% | $54.61 | +223.3% | CLAS | 29977A105 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 2,251,687 | $81.49M | 0.0% | $33.64 | — | PORT | 78463X509 |
| NTRA | NATERA INC | 889,309 | $81.34M | 0.0% | $43.98 | +71.0% | COM | 632307104 |
| RL | RALPH LAUREN CORP | 433,041 | $81.31M | 0.0% | $94.47 | +70.2% | CL A | 751212101 |
| INDA | ISHARES MSCI INDIA ETF | 1,573,528 | $81.18M | 0.0% | $41.57 | — | MSCI | 46429B598 |
| WWD | WOODWARD INC | 525,413 | $80.98M | 0.0% | $51.48 | +170.5% | COM | 980745103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 200,990 | $80.71M | 0.0% | $161.90 | +121.8% | CL A | 29530P102 |
| UFPI | UFP INDUSTRIES INC | 654,201 | $80.47M | 0.0% | $45.06 | +157.8% | COM | 90278Q108 |
| — | EQUITRANS MIDSTREAM CORP | 6,426,250 | $80.26M | 0.0% | $12.00 | — | COM | 294600101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,051,049 | $79.77M | 0.0% | $17.57 | — | COM | 035710839 |
| OKTA | OKTA INC | 761,928 | $79.71M | 0.0% | $100.14 | -7.9% | CL A | 679295105 |
| BXP | BOSTON PROPERTIES INC | 1,210,776 | $79.08M | 0.0% | $74.15 | -19.7% | COM | 101121101 |
| OLN | OLIN CORP | 1,340,376 | $78.81M | 0.0% | $31.93 | +59.6% | COM | 680665205 |
| MTH | MERITAGE HOMES CORP | 447,694 | $78.55M | 0.0% | $33.82 | +139.2% | COM | 59001A102 |
| OSK | OSHKOSH CORP | 628,706 | $78.41M | 0.0% | $49.24 | +118.3% | COM | 688239201 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,631,551 | $78.12M | 0.0% | $59.25 | -27.7% | COM | 910047109 |
| CHDN | CHURCHILL DOWNS INC | 630,711 | $78.05M | 0.0% | $89.75 | +33.7% | COM | 171484108 |
| ALKS | ALKERMES PLC | 2,882,411 | $78.03M | 0.0% | $25.28 | +12.4% | SHS | G01767105 |
| LSTR | LANDSTAR SYSTEM INC | 404,663 | $78M | 0.0% | $85.64 | — | COM | 515098101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,210,574 | $77.92M | 0.0% | $55.83 | +11.2% | COM | 78467J100 |
| RHI | ROBERT HALF INC | 980,765 | $77.76M | 0.0% | $40.41 | +99.4% | COM | 770323103 |
| BRBR | BELLRING BRANDS INC | 1,317,057 | $77.75M | 0.0% | $25.65 | +122.0% | COMM | 07831C103 |
| YETI | YETI HOLDINGS INC | 2,013,425 | $77.62M | 0.0% | $39.47 | +7.1% | COM | 98585X104 |
| PCTY | PAYLOCITY HOLDING CORP | 451,559 | $77.61M | 0.0% | $119.66 | +38.0% | COM | 70438V106 |
| CROX | CROCS INC | 538,890 | $77.49M | 0.0% | $22.36 | +409.5% | COM | 227046109 |
| CMA | COMERICA INC | 1,403,399 | $77.17M | 0.0% | $61.19 | -22.2% | COM | 200340107 |
| SAP | SAP SE-SPONSORED ADR | 395,360 | $77.11M | 0.0% | $109.24 | — | SPON | 803054204 |
| AGCO | AGCO CORP | 626,368 | $77.06M | 0.0% | $53.55 | +107.6% | COM | 001084102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,629,976 | $76.95M | 0.0% | $28.21 | +55.0% | COM | 552953101 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 410,158 | $76.84M | 0.0% | $130.80 | — | MSCI | 46432F396 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,165,217 | $76.75M | 0.0% | $59.54 | — | S&P5 | 46138E354 |
| LAD | LITHIA MOTORS INC | 255,080 | $76.74M | 0.0% | $101.68 | +190.7% | COM | 536797103 |
| JLL | JONES LANG LASALLE INC | 391,472 | $76.37M | 0.0% | $111.77 | +62.7% | COM | 48020Q107 |
| UMBF | UMB FINANCIAL CORP | 875,642 | $76.17M | 0.0% | $64.09 | +26.9% | COM | 902788108 |
| BDC | BELDEN INC | 821,157 | $76.05M | 0.0% | $64.37 | +26.1% | COM | 077454106 |
| RGLD | ROYAL GOLD INC | 622,670 | $75.85M | 0.0% | $72.31 | +56.2% | COM | 780287108 |
| QRVO | QORVO INC | 655,997 | $75.33M | 0.0% | $78.32 | +40.7% | COM | 74736K101 |
| OGN | ORGANON & CO | 3,996,409 | $75.13M | 0.0% | $22.54 | -29.7% | COMM | 68622V106 |
| CMC | COMMERCIAL METALS CO | 1,278,079 | $75.11M | 0.0% | $15.53 | +232.1% | COM | 201723103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 984,840 | $74.98M | 0.0% | $67.10 | -3.4% | COM | 844895102 |
| ZION | ZIONS BANCORP NA | 1,718,716 | $74.59M | 0.0% | $40.57 | +1.7% | COM | 989701107 |
| VC | VISTEON CORP | 634,062 | $74.57M | 0.0% | $98.98 | +17.4% | COM | 92839U206 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,775,056 | $74.55M | 0.0% | $31.00 | +21.2% | COM | 736508847 |
| RDDT | REDDIT INC-CL A | 1,510,321 | $74.49M | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| ENS | ENERSYS | 785,521 | $74.2M | 0.0% | $68.19 | +35.3% | COM | 29275Y102 |
| SFM | SPROUTS FARMERS MARKET INC | 1,142,372 | $73.66M | 0.0% | $24.14 | +130.8% | COM | 85208M102 |
| CNM | CORE & MAIN INC-CLASS A | 1,285,030 | $73.57M | 0.0% | $33.86 | +35.2% | CL A | 21874C102 |
| FAF | FIRST AMERICAN FINANCIAL | 1,204,527 | $73.54M | 0.0% | $26.48 | +108.4% | COM | 31847R102 |
| CNX | CNX RESOURCES CORP | 3,095,536 | $73.43M | 0.0% | $11.13 | +86.6% | COM | 12653C108 |
| MKL | MARKEL GROUP INC | 48,253 | $73.42M | 0.0% | $841.06 | +74.3% | COM | 570535104 |
| — | DAYFORCE INC | 1,104,980 | $73.16M | 0.0% | $65.71 | +3.9% | COM | 15677J108 |
| NWSA | NEWS CORP - CLASS A | 2,794,188 | $73.15M | 0.0% | $15.29 | +63.7% | CL A | 65249B109 |
| RBLX | ROBLOX CORP -CLASS A | 1,915,301 | $73.13M | 0.0% | $59.12 | -31.3% | CL A | 771049103 |
| CFR | CULLEN/FROST BANKERS INC | 646,502 | $72.78M | 0.0% | $65.87 | +52.8% | COM | 229899109 |
| QLYS | QUALYS INC | 436,077 | $72.77M | 0.0% | $74.18 | +138.0% | COM | 74758T303 |
| CWEN | CLEARWAY ENERGY INC-C | 3,150,797 | $72.63M | 0.0% | $19.46 | +7.8% | CL C | 18539C204 |
| MBLY | MOBILEYE GLOBAL INC-A | 2,252,323 | $72.41M | 0.0% | $38.49 | -26.3% | COMM | 60741F104 |
| BC | BRUNSWICK CORP | 747,869 | $72.18M | 0.0% | $35.58 | +135.6% | COM | 117043109 |
| PEN | PENUMBRA INC | 322,498 | $71.98M | 0.0% | $139.97 | +76.6% | COM | 70975L107 |
| TW | TRADEWEB MARKETS INC-CLASS A | 690,685 | $71.95M | 0.0% | $53.85 | +86.7% | CL A | 892672106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 43,963 | $71.88M | 0.0% | $593.04 | +151.7% | CL A | 31946M103 |
| NXST | NEXSTAR MEDIA GROUP INC | 416,670 | $71.79M | 0.0% | $97.58 | +58.2% | COMM | 65336K103 |
| — | VIPER ENERGY INC | 1,865,622 | $71.75M | 0.0% | $31.38 | — | CL A | 927959106 |
| HSIC | HENRY SCHEIN INC | 949,606 | $71.71M | 0.0% | $59.96 | +25.1% | COM | 806407102 |
| H | HYATT HOTELS CORP - CL A | 448,794 | $71.64M | 0.0% | $99.12 | +41.0% | COM | 448579102 |
| BCC | BOISE CASCADE CO | 465,767 | $71.43M | 0.0% | $27.48 | +366.2% | COM | 09739D100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 608,896 | $71.37M | 0.0% | $116.79 | — | CORE | 464287671 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 1,662,523 | $71.16M | 0.0% | $42.85 | — | SPDR | 78468R796 |
| WH | WYNDHAM HOTELS & RESORTS INC | 926,979 | $71.15M | 0.0% | $63.06 | +24.5% | COM | 98311A105 |
| VNT | VONTIER CORP | 1,567,784 | $71.11M | 0.0% | $30.08 | +29.7% | COM | 928881101 |
| — | BERRY GLOBAL GROUP INC | 1,174,462 | $71.03M | 0.0% | $56.91 | — | COM | 08579W103 |
| NYT | NEW YORK TIMES CO-A | 1,640,819 | $70.92M | 0.0% | $17.00 | +161.6% | CL A | 650111107 |
| ADC | AGREE REALTY CORP | 1,240,375 | $70.85M | 0.0% | $53.64 | — | COM | 008492100 |
| LNC | LINCOLN NATIONAL CORP | 2,218,490 | $70.84M | 0.0% | $28.29 | -12.4% | COM | 534187109 |
| WTFC | WINTRUST FINANCIAL CORP | 678,395 | $70.82M | 0.0% | $59.38 | +62.5% | COM | 97650W108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,043,880 | $70.72M | 0.0% | $61.91 | — | SPON | 046353108 |
| CRBG | COREBRIDGE FINANCIAL INC | 2,461,251 | $70.71M | 0.0% | $18.49 | +25.6% | COM | 21871X109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,296,892 | $70.55M | 0.0% | $48.47 | — | EAFE | 464288877 |
| AAON | AAON INC | 800,526 | $70.53M | 0.0% | $42.47 | +83.1% | COM | 000360206 |
| FRT | FEDERAL REALTY INVS TRUST | 690,226 | $70.49M | 0.0% | $101.93 | -8.8% | SH B | 313745101 |
| SON | SONOCO PRODUCTS CO | 1,215,651 | $70.31M | 0.0% | $33.18 | +58.3% | COM | 835495102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,360,717 | $70.24M | 0.0% | $38.82 | +36.7% | CL B | 115637209 |
| DBX | DROPBOX INC-CLASS A | 2,884,730 | $70.1M | 0.0% | $22.65 | +23.7% | CL A | 26210C104 |
| — | R1 RCM INC | 5,389,726 | $69.42M | 0.0% | $17.43 | — | COM | 77634L105 |
| ARW | ARROW ELECTRONICS INC | 536,198 | $69.42M | 0.0% | $60.57 | +93.3% | COM | 042735100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,195,048 | $69.38M | 0.0% | $52.79 | — | CORE | 46434V621 |
| MIDD | MIDDLEBY CORP | 431,300 | $69.35M | 0.0% | $98.78 | +49.1% | COM | 596278101 |
| SAIC | SCIENCE APPLICATIONS INTE | 531,492 | $69.3M | 0.0% | $61.85 | +114.0% | COM | 808625107 |
| WCC | WESCO INTERNATIONAL INC | 404,515 | $69.29M | 0.0% | $113.40 | +43.1% | COM | 95082P105 |
| INCY | INCYTE CORP | 1,212,298 | $69.06M | 0.0% | $85.36 | -29.7% | COM | 45337C102 |
| DTM | DT MIDSTREAM INC | 1,128,389 | $68.94M | 0.0% | $38.28 | +35.7% | COMM | 23345M107 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,309,793 | $68.82M | 0.0% | $31.23 | — | COM | 32054K103 |
| WU | WESTERN UNION CO | 4,917,135 | $68.74M | 0.0% | $17.04 | — | COM | 959802109 |
| UGI | UGI CORP | 2,801,134 | $68.74M | 0.0% | $34.68 | -30.7% | COM | 902681105 |
| SNX | TD SYNNEX CORP | 605,918 | $68.53M | 0.0% | $53.66 | +88.3% | COM | 87162W100 |
| BWA | BORGWARNER INC | 1,971,767 | $68.5M | 0.0% | $32.80 | -2.9% | COM | 099724106 |
| BMO | BANK OF MONTREAL | 700,294 | $68.4M | 0.0% | $52.12 | +68.2% | COM | 063671101 |
| LITE | LUMENTUM HOLDINGS INC | 1,444,486 | $68.4M | 0.0% | $55.40 | -8.2% | COM | 55024U109 |
| NFG | NATIONAL FUEL GAS CO | 1,271,077 | $68.28M | 0.0% | $58.81 | -15.9% | COM | 636180101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,043,208 | $68.19M | 0.0% | $230.02 | -71.0% | CL A | 98980L101 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,475,344 | $68.08M | 0.0% | $29.17 | -27.6% | COM | 74276R102 |
| OLED | UNIVERSAL DISPLAY CORP | 403,341 | $67.94M | 0.0% | $100.18 | +70.0% | COM | 91347P105 |
| THO | THOR INDUSTRIES INC | 577,902 | $67.81M | 0.0% | $67.84 | +62.0% | COM | 885160101 |
| TPL | TEXAS PACIFIC LAND CORP | 117,201 | $67.8M | 0.0% | $159.83 | +4.7% | COM | 88262P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 560,795 | $67.53M | 0.0% | $136.78 | -10.4% | SHS | G50871105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 582,006 | $67.51M | 0.0% | $88.19 | +27.5% | COM | 450056106 |
| MTG | MGIC INVESTMENT CORP | 3,014,961 | $67.41M | 0.0% | $11.25 | +77.4% | COM | 552848103 |
| SUI | SUN COMMUNITIES INC | 523,061 | $67.26M | 0.0% | $125.15 | — | COM | 866674104 |
| CFLT | CONFLUENT INC-CLASS A | 2,193,679 | $66.95M | 0.0% | $28.77 | -1.9% | CLAS | 20717M103 |
| ACWI | ISHARES MSCI ACWI ETF | 606,842 | $66.83M | 0.0% | $87.39 | — | MSCI | 464288257 |
| COHR | COHERENT CORP | 1,099,215 | $66.63M | 0.0% | $47.18 | +16.2% | COM | 19247G107 |
| SM | SM ENERGY CO | 1,331,013 | $66.35M | 0.0% | $29.87 | +29.7% | COM | 78454L100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 680,611 | $66.05M | 0.0% | $77.74 | +26.1% | CL A | 553530106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,061,832 | $66.01M | 0.0% | $20.12 | +173.8% | COM | 87724P106 |
| EXEL | EXELIXIS INC | 2,775,519 | $65.86M | 0.0% | $16.77 | +32.6% | COM | 30161Q104 |
| GAP | GAP INC/THE | 2,383,469 | $65.66M | 0.0% | $17.39 | +14.5% | COM | 364760108 |
| HLI | HOULIHAN LOKEY INC | 511,661 | $65.59M | 0.0% | $68.75 | +75.2% | CL A | 441593100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,529,844 | $65.51M | 0.0% | $43.23 | — | DJ G | 78463X749 |
| HQY | HEALTHEQUITY INC | 802,180 | $65.48M | 0.0% | $55.42 | +40.9% | COM | 42226A107 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 3,266,347 | $65.29M | 0.0% | $16.56 | -1.0% | CL A | 52736R102 |
| CIEN | CIENA CORP | 1,317,677 | $65.16M | 0.0% | $36.09 | +46.2% | COM | 171779309 |
| — | ZUORA INC - CLASS A | 7,139,652 | $65.11M | 0.0% | $13.64 | — | COM | 98983V106 |
| IVE | ISHARES S&P 500 VALUE ETF | 348,067 | $65.02M | 0.0% | $176.69 | — | S&P | 464287408 |
| HOG | HARLEY-DAVIDSON INC | 1,485,748 | $64.99M | 0.0% | $43.24 | -14.5% | COM | 412822108 |
| THG | HANOVER INSURANCE GROUP INC/ | 476,294 | $64.86M | 0.0% | $67.39 | +84.1% | COM | 410867105 |
| HXL | HEXCEL CORP | 890,173 | $64.85M | 0.0% | $45.86 | +56.9% | COM | 428291108 |
| HAS | HASBRO INC | 1,144,870 | $64.71M | 0.0% | $60.60 | -22.2% | COM | 418056107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 237,795 | $64.39M | 0.0% | $198.21 | — | RUS | 464287648 |
| RDN | RADIAN GROUP INC | 1,920,613 | $64.28M | 0.0% | $16.00 | +73.9% | COM | 750236101 |
| BCO | BRINK'S CO/THE | 695,430 | $64.24M | 0.0% | $48.54 | +67.7% | COM | 109696104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,037,449 | $63.85M | 0.0% | $57.34 | +5.6% | COM | 88224Q107 |
| DOCU | DOCUSIGN INC | 1,071,841 | $63.83M | 0.0% | $62.35 | -9.5% | COM | 256163106 |
| DELL | DELL TECHNOLOGIES -C | 558,000 | $63.67M | 0.0% | $33.04 | +174.1% | CL C | 24703L202 |
| ENSG | ENSIGN GROUP INC/THE | 511,599 | $63.65M | 0.0% | $28.19 | +323.8% | COM | 29358P101 |
| JXN | JACKSON FINANCIAL INC-A | 962,382 | $63.65M | 0.0% | $29.57 | +71.3% | COM | 46817M107 |
| TKR | TIMKEN CO | 727,657 | $63.62M | 0.0% | $41.28 | +99.8% | COM | 887389104 |
| CBSH | COMMERCE BANCSHARES INC | 1,195,423 | $63.6M | 0.0% | $34.10 | +34.4% | COM | 200525103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,843,884 | $63.41M | 0.0% | $28.43 | +14.9% | COM | G0750C108 |
| RLI | RLI CORP | 426,352 | $63.3M | 0.0% | $23.93 | +177.6% | COM | 749607107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 654,346 | $63.29M | 0.0% | $84.88 | — | SPON | 66987V109 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,282,008 | $63.25M | 0.0% | $16.16 | — | COM | 78573L106 |
| CYTK | CYTOKINETICS INC | 900,054 | $63.1M | 0.0% | $28.55 | +170.9% | COM | 23282W605 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 1,090,430 | $63.09M | 0.0% | $53.65 | — | EQUI | 46641Q332 |
| MLI | MUELLER INDUSTRIES INC | 1,168,712 | $63.03M | 0.0% | $25.63 | +88.4% | COM | 624756102 |
| M | MACY'S INC | 3,148,259 | $62.93M | 0.0% | $24.75 | -21.9% | COM | 55616P104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 688,987 | $62.87M | 0.0% | $99.29 | — | S&P | 464287606 |
| CBT | CABOT CORP | 681,594 | $62.84M | 0.0% | $49.41 | +58.3% | COM | 127055101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 395,044 | $62.74M | 0.0% | $135.41 | — | RUS | 464287630 |
| FCN | FTI CONSULTING INC | 297,576 | $62.58M | 0.0% | $88.28 | +127.7% | COM | 302941109 |
| YUMC | YUM CHINA HOLDINGS INC | 1,565,922 | $62.31M | 0.0% | $51.63 | -23.5% | COM | 98850P109 |
| GLOB | GLOBANT SA | 308,223 | $62.23M | 0.0% | $89.39 | +151.3% | COM | L44385109 |
| FOXA | FOX CORP - CLASS A | 1,983,421 | $62.02M | 0.0% | $34.51 | -13.9% | CL A | 35137L105 |
| DVA | DAVITA INC | 448,888 | $61.97M | 0.0% | $67.61 | +77.4% | COM | 23918K108 |
| GTLS | CHART INDUSTRIES INC | 376,001 | $61.93M | 0.0% | $65.89 | +103.8% | COM | 16115Q308 |
| FBND | FIDELITY TOTAL BOND ETF | 1,363,736 | $61.79M | 0.0% | $45.31 | — | TOTA | 316188309 |
| — | MDC HOLDINGS INC | 979,790 | $61.64M | 0.0% | $35.08 | — | COM | 552676108 |
| HRL | HORMEL FOODS CORP | 1,766,166 | $61.62M | 0.0% | $34.03 | -12.5% | COM | 440452100 |
| KBH | KB HOME | 868,768 | $61.58M | 0.0% | $21.65 | +185.3% | COM | 48666K109 |
| — | PINNACLE FINANCIAL PARTNERS | 716,261 | $61.51M | 0.0% | $44.85 | — | COM | 72346Q104 |
| SLM | SLM CORP | 2,792,434 | $60.85M | 0.0% | $9.06 | +120.0% | COM | 78442P106 |
| UBSI | UNITED BANKSHARES INC | 1,691,655 | $60.54M | 0.0% | $32.93 | +7.3% | COM | 909907107 |
| HR | HEALTHCARE REALTY TRUST INC | 4,275,454 | $60.5M | 0.0% | $20.85 | — | CL A | 42226K105 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,938,548 | $60.46M | 0.0% | $28.47 | -49.0% | COM | 02376R102 |
| ALV | AUTOLIV INC | 501,672 | $60.42M | 0.0% | $80.52 | +32.9% | COM | 052800109 |
| FLO | FLOWERS FOODS INC | 2,543,024 | $60.4M | 0.0% | $15.52 | +32.2% | COM | 343498101 |
| PB | PROSPERITY BANCSHARES INC | 916,196 | $60.27M | 0.0% | $46.53 | +28.3% | COM | 743606105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,753,765 | $60.14M | 0.0% | $28.89 | — | ACTI | 381430107 |
| RBC | RBC BEARINGS INC | 221,987 | $60.01M | 0.0% | $179.05 | +50.8% | COM | 75524B104 |
| CADE | CADENCE BANK | 2,052,481 | $59.52M | 0.0% | $26.11 | -0.1% | COM | 12740C103 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,927,029 | $59.51M | 0.0% | $19.98 | — | COM | 85571B105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 503,016 | $59.5M | 0.0% | $104.02 | — | S&P | 464287705 |
| KFY | KORN FERRY | 904,282 | $59.47M | 0.0% | $31.17 | +84.4% | COM | 500643200 |
| CGNX | COGNEX CORP | 1,399,298 | $59.36M | 0.0% | $47.25 | -18.9% | COM | 192422103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 279,183 | $59.34M | 0.0% | $63.32 | +219.9% | CL A | 942749102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 512,926 | $59.3M | 0.0% | $57.54 | — | COM | 78377T107 |
| OMF | ONEMAIN HOLDINGS INC | 1,156,652 | $59.09M | 0.0% | $39.01 | +22.4% | COM | 68268W103 |
| APP | APPLOVIN CORP-CLASS A | 852,350 | $59M | 0.0% | $39.90 | +32.7% | COM | 03831W108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 396,524 | $58.98M | 0.0% | $145.57 | — | SPON | 25243Q205 |
| R | RYDER SYSTEM INC | 489,589 | $58.84M | 0.0% | $65.26 | +74.5% | COM | 783549108 |
| LFUS | LITTELFUSE INC | 242,356 | $58.74M | 0.0% | $156.82 | +53.2% | COM | 537008104 |
| SPSC | SPS COMMERCE INC | 317,491 | $58.7M | 0.0% | $50.29 | +267.0% | COM | 78463M107 |
| AVTR | AVANTOR INC | 2,289,832 | $58.55M | 0.0% | $21.24 | +12.0% | COM | 05352A100 |
| AMG | AFFILIATED MANAGERS GROUP | 348,201 | $58.31M | 0.0% | $135.24 | +14.9% | COM | 008252108 |
| CTRE | CARETRUST REIT INC | 2,389,149 | $58.22M | 0.0% | $19.31 | — | COM | 14174T107 |
| ONB | OLD NATIONAL BANCORP | 3,341,036 | $58.17M | 0.0% | $16.02 | +3.3% | COM | 680033107 |
| PII | POLARIS INC | 579,393 | $58.01M | 0.0% | $106.89 | -14.1% | COM | 731068102 |
| FBP | FIRST BANCORP PUERTO RICO | 3,302,571 | $57.93M | 0.0% | $6.29 | +149.7% | COM | 318672706 |
| SEE | SEALED AIR CORP | 1,554,745 | $57.84M | 0.0% | $32.23 | +6.4% | COM | 81211K100 |
| CR | CRANE CO | 426,267 | $57.6M | 0.0% | $76.73 | +58.9% | COMM | 224408104 |
| MASI | MASIMO CORP | 390,925 | $57.41M | 0.0% | $96.00 | +34.5% | COM | 574795100 |
| IBP | INSTALLED BUILDING PRODUCTS | 221,485 | $57.3M | 0.0% | $51.53 | +304.1% | COM | 45780R101 |
| FN | FABRINET | 302,256 | $57.13M | 0.0% | $41.69 | +381.2% | SHS | G3323L100 |
| TXNM | PNM RESOURCES INC | 1,512,425 | $56.93M | 0.0% | $38.85 | -4.2% | COM | 69349H107 |
| MAT | MATTEL INC | 2,863,669 | $56.73M | 0.0% | $26.39 | -28.2% | COM | 577081102 |
| NOVT | NOVANTA INC | 323,702 | $56.57M | 0.0% | $101.34 | +61.9% | COM | 67000B104 |
| KNF | KNIFE RIVER CORP | 693,532 | $56.23M | 0.0% | $44.84 | +56.5% | COMM | 498894104 |
| LPX | LOUISIANA-PACIFIC CORP | 668,462 | $56.09M | 0.0% | $23.23 | +209.4% | COM | 546347105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 321,231 | $56.07M | 0.0% | $82.62 | +99.8% | COM | 82982L103 |
| OII | OCEANEERING INTL INC | 2,394,824 | $56.04M | 0.0% | $28.97 | -27.6% | COM | 675232102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,857,776 | $56.01M | 0.0% | $9.71 | +46.1% | COM | 81619Q105 |
| WYNN | WYNN RESORTS LTD | 545,372 | $55.75M | 0.0% | $108.02 | -9.9% | COM | 983134107 |
| OZK | BANK OZK | 1,226,122 | $55.74M | 0.0% | $30.44 | +36.1% | COM | 06417N103 |
| INSM | INSMED INC | 2,051,311 | $55.65M | 0.0% | $20.22 | +38.4% | COM | 457669307 |
| FNB | FNB CORP | 3,936,511 | $55.5M | 0.0% | $9.71 | +30.3% | COM | 302520101 |
| SBCF | SEACOAST BANKING CORP/FL | 2,177,226 | $55.28M | 0.0% | $21.29 | +18.3% | COM | 811707801 |
| GBCI | GLACIER BANCORP INC | 1,372,147 | $55.27M | 0.0% | $26.05 | +39.9% | COM | 37637Q105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 439,997 | $55.14M | 0.0% | $22.40 | +409.0% | CL A | 002896207 |
| NEU | NEWMARKET CORP | 86,796 | $55.08M | 0.0% | $278.21 | +108.2% | COM | 651587107 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,385,130 | $54.93M | 0.0% | $32.01 | — | MSCI | 46434V456 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 527,867 | $54.89M | 0.0% | $109.16 | — | INTR | 464288612 |
| BNS | BANK OF NOVA SCOTIA | 1,059,591 | $54.87M | 0.0% | $35.87 | +22.0% | COM | 064149107 |
| VVV | VALVOLINE INC | 1,224,496 | $54.58M | 0.0% | $24.29 | +64.1% | COM | 92047W101 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 1,359,409 | $54.44M | 0.0% | $42.57 | — | SPDR | 78467V848 |
| WHR | WHIRLPOOL CORP | 454,064 | $54.32M | 0.0% | $152.20 | -26.8% | COM | 963320106 |
| CRC | CALIFORNIA RESOURCES CORP | 985,157 | $54.28M | 0.0% | $37.33 | +31.8% | COM | 13057Q305 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,231,129 | $54.23M | 0.0% | $37.89 | — | SPDR | 98149E303 |
| BYD | BOYD GAMING CORP | 805,291 | $54.21M | 0.0% | $27.57 | +126.7% | COM | 103304101 |
| XRAY | DENTSPLY SIRONA INC | 1,633,157 | $54.2M | 0.0% | $58.07 | -41.2% | COM | 24906P109 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,036,508 | $54.13M | 0.0% | $46.82 | +6.3% | COM | 08265T208 |
| SU | SUNCOR ENERGY INC | 1,464,554 | $54.06M | 0.0% | $22.42 | +41.2% | COM | 867224107 |
| EVH | EVOLENT HEALTH INC - A | 1,641,504 | $53.82M | 0.0% | $12.78 | +149.6% | CL A | 30050B101 |
| CZR | CAESARS ENTERTAINMENT INC | 1,228,680 | $53.74M | 0.0% | $47.88 | -9.7% | COM | 12769G100 |
| BIO | BIO-RAD LABORATORIES-A | 155,360 | $53.73M | 0.0% | $298.33 | +10.2% | CL A | 090572207 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 271,510 | $53.62M | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| MLN | VANECK LONG MUNI ETF | 2,975,541 | $53.59M | 0.0% | $17.81 | — | LONG | 92189F536 |
| PCH | POTLATCHDELTIC CORP | 1,139,066 | $53.56M | 0.0% | $41.88 | — | COM | 737630103 |
| FMC | FMC CORP | 840,748 | $53.56M | 0.0% | $66.20 | -19.5% | COM | 302491303 |
| GXO | GXO LOGISTICS INC | 995,209 | $53.5M | 0.0% | $69.70 | -22.5% | COMM | 36262G101 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,907,439 | $53.48M | 0.0% | $29.14 | — | INTL | 464288448 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,551,526 | $53.4M | 0.0% | $33.31 | -45.4% | SHS | G66721104 |
| NJR | NEW JERSEY RESOURCES CORP | 1,244,151 | $53.39M | 0.0% | $25.61 | +52.6% | COM | 646025106 |
| IWB | ISHARES RUSSELL 1000 ETF | 185,242 | $53.36M | 0.0% | $122.48 | — | RUS | 464287622 |
| OPCH | OPTION CARE HEALTH INC | 1,588,675 | $53.28M | 0.0% | $23.76 | +36.2% | COM | 68404L201 |
| LBRT | LIBERTY ENERGY INC | 2,566,894 | $53.19M | 0.0% | $15.32 | +29.1% | COM | 53115L104 |
| VAC | MARRIOTT VACATIONS WORLD | 493,097 | $53.12M | 0.0% | $97.42 | -7.3% | COM | 57164Y107 |
| AVT | AVNET INC | 1,070,905 | $53.1M | 0.0% | $28.24 | +57.8% | COM | 053807103 |
| MMS | MAXIMUS INC | 631,848 | $53.01M | 0.0% | $54.92 | +49.8% | COM | 577933104 |
| HOMB | HOME BANCSHARES INC | 2,155,395 | $52.96M | 0.0% | $20.00 | +19.0% | COM | 436893200 |
| ACI | ALBERTSONS COS INC - CLASS A | 2,469,520 | $52.95M | 0.0% | $16.31 | +24.1% | COMM | 013091103 |
| ASH | ASHLAND INC | 541,311 | $52.71M | 0.0% | $56.88 | +50.3% | COM | 044186104 |
| APPF | APPFOLIO INC - A | 213,128 | $52.59M | 0.0% | $153.09 | +40.9% | COM | 03783C100 |
| — | AVIDXCHANGE HOLDINGS INC | 3,993,772 | $52.52M | 0.0% | $9.68 | — | COM | 05368X102 |
| — | ASPEN TECHNOLOGY INC | 245,998 | $52.47M | 0.0% | $185.90 | — | COM | 29109X106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 583,133 | $52.42M | 0.0% | $75.84 | — | MRNG | 92189F643 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 1,142,530 | $52.42M | 0.0% | $38.95 | — | US E | 35473P405 |
| CHWY | CHEWY INC - CLASS A | 3,294,602 | $52.42M | 0.0% | $32.00 | -43.9% | CL A | 16679L109 |
| ATI | ATI INC | 1,022,978 | $52.35M | 0.0% | $23.65 | +91.2% | COM | 01741R102 |
| VONE | VANGUARD RUSSELL 1000 | 219,307 | $52.27M | 0.0% | $181.60 | — | VNG | 92206C730 |
| FCFS | FIRSTCASH HOLDINGS INC | 408,026 | $52.04M | 0.0% | $72.48 | +55.9% | COM | 33768G107 |
| WLK | WESTLAKE CORP | 340,504 | $52.03M | 0.0% | $83.90 | +61.3% | COM | 960413102 |
| EXAS | EXACT SCIENCES CORP | 753,358 | $52.03M | 0.0% | $52.50 | +20.5% | COM | 30063P105 |
| NTNX | NUTANIX INC - A | 842,383 | $51.99M | 0.0% | $33.63 | +71.4% | CL A | 67059N108 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 4,355,786 | $51.96M | 0.0% | $6.23 | +64.0% | ORD | G6683N103 |
| ESAB | ESAB CORP | 469,507 | $51.91M | 0.0% | $47.09 | +97.0% | COM | 29605J106 |
| EPR | EPR PROPERTIES | 1,218,976 | $51.75M | 0.0% | $54.12 | — | COM | 26884U109 |
| BPOP | POPULAR INC | 586,731 | $51.69M | 0.0% | $38.14 | +108.4% | COM | 733174700 |
| BKH | BLACK HILLS CORP | 945,734 | $51.64M | 0.0% | $39.29 | +21.5% | COM | 092113109 |
| — | APARTMENT INCOME REIT CO | 1,589,087 | $51.6M | 0.0% | $39.31 | — | COM | 03750L109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,258,933 | $51.39M | 0.0% | $22.50 | -42.5% | NAME | D18190898 |
| — | ALLETE INC | 861,654 | $51.39M | 0.0% | $56.63 | — | COM | 018522300 |
| TGNA | TEGNA INC | 3,427,523 | $51.21M | 0.0% | $16.54 | -10.2% | COM | 87901J105 |
| BMI | BADGER METER INC | 315,231 | $51.01M | 0.0% | $48.25 | +214.2% | COM | 056525108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,514,930 | $50.7M | 0.0% | $31.32 | -3.7% | COM | 98983L108 |
| CRS | CARPENTER TECHNOLOGY | 709,388 | $50.66M | 0.0% | $34.64 | +87.0% | COM | 144285103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,940,166 | $50.35M | 0.0% | $18.89 | +16.1% | CL A | 559663109 |
| ITRI | ITRON INC | 544,028 | $50.33M | 0.0% | $53.81 | +49.7% | COM | 465741106 |
| NPO | ENPRO INC | 298,175 | $50.32M | 0.0% | $73.96 | +109.8% | COM | 29355X107 |
| AVNT | AVIENT CORP | 1,157,705 | $50.24M | 0.0% | $24.90 | +48.4% | COM | 05368V106 |
| MFC | MANULIFE FINANCIAL CORP | 2,003,289 | $50.06M | 0.0% | $16.58 | +38.6% | COM | 56501R106 |
| GATX | GATX CORP | 372,588 | $49.94M | 0.0% | $47.05 | +159.4% | COM | 361448103 |
| EEFT | EURONET WORLDWIDE INC | 453,754 | $49.88M | 0.0% | $119.20 | -12.0% | COM | 298736109 |
| OGS | ONE GAS INC | 772,375 | $49.84M | 0.0% | $50.72 | +21.0% | COM | 68235P108 |
| CALX | CALIX INC | 1,502,646 | $49.83M | 0.0% | $34.49 | +8.0% | COM | 13100M509 |
| WEN | WENDY'S CO/THE | 2,642,690 | $49.79M | 0.0% | $12.59 | +49.3% | COM | 95058W100 |
| MDU | MDU RESOURCES GROUP INC | 1,962,344 | $49.45M | 0.0% | $7.47 | +47.0% | COM | 552690109 |
| ASGN | ASGN INC | 471,682 | $49.41M | 0.0% | $81.45 | +18.7% | COM | 00191U102 |
| HP | HELMERICH & PAYNE | 1,174,762 | $49.41M | 0.0% | $45.28 | -16.4% | COM | 423452101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,214,185 | $49.39M | 0.0% | $26.27 | +42.7% | COM | 40637H109 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 642,006 | $49.34M | 0.0% | $86.24 | — | MORN | 464288109 |
| MZTI | LANCASTER COLONY CORP | 237,319 | $49.27M | 0.0% | $100.90 | +88.6% | COM | 513847103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 606,182 | $49.2M | 0.0% | $33.05 | +99.5% | COM | 01973R101 |
| TEX | TEREX CORP | 763,741 | $49.18M | 0.0% | $37.59 | +56.0% | COM | 880779103 |
| TKO | TKO GROUP HOLDINGS INC | 569,024 | $49.17M | 0.0% | $97.05 | -15.3% | CL A | 87256C101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,065,691 | $49.14M | 0.0% | $35.40 | -54.0% | COMM | 98980F104 |
| AGI | ALAMOS GOLD INC-CLASS A | 3,315,478 | $48.9M | 0.0% | $6.99 | +79.5% | COM | 011532108 |
| IDA | IDACORP INC | 526,399 | $48.9M | 0.0% | $72.96 | +25.5% | COM | 451107106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,278,549 | $48.75M | 0.0% | $35.42 | -9.9% | CL A | 968223206 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,531,423 | $48.7M | 0.0% | $25.36 | +22.7% | COM | 302081104 |
| CPNG | COUPANG INC | 2,731,222 | $48.59M | 0.0% | $17.10 | -4.3% | CL A | 22266T109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 694,532 | $48.58M | 0.0% | $40.23 | +61.8% | SHS | G25839104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 391,036 | $48.57M | 0.0% | $80.85 | +34.4% | COM | 04247X102 |
| — | ARCADIUM LITHIUM PLC | 11,267,833 | $48.56M | 0.0% | $4.31 | — | COM | G0508H110 |
| DKNG | DRAFTKINGS INC-CL A | 1,066,190 | $48.42M | 0.0% | $16.10 | +152.7% | COM | 26142V105 |
| GVA | GRANITE CONSTRUCTION INC | 844,174 | $48.23M | 0.0% | $34.87 | +42.9% | COM | 387328107 |
| AN | AUTONATION INC | 290,476 | $48.1M | 0.0% | $62.07 | +137.0% | COM | 05329W102 |
| SR | SPIRE INC | 780,997 | $47.93M | 0.0% | $68.30 | — | COM | 84857L101 |
| PATH | UIPATH INC - CLASS A | 2,113,577 | $47.91M | 0.0% | $27.82 | -15.9% | CL A | 90364P105 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,797,082 | $47.91M | 0.0% | $21.07 | — | COM | 29670E107 |
| SPXC | SPX TECHNOLOGIES INC | 388,674 | $47.86M | 0.0% | $56.51 | — | COM | 78473E103 |
| KSS | KOHLS CORP | 1,636,778 | $47.71M | 0.0% | $44.74 | -40.0% | COM | 500255104 |
| GNRC | GENERAC HOLDINGS INC | 376,421 | $47.48M | 0.0% | $89.09 | +31.7% | COM | 368736104 |
| POST | POST HOLDINGS INC | 446,463 | $47.45M | 0.0% | $41.69 | +140.4% | COM | 737446104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,283,656 | $47.16M | 0.0% | $44.98 | -22.2% | SHS | G8060N102 |
| SKYW | SKYWEST INC | 681,918 | $47.11M | 0.0% | $41.74 | +42.1% | COM | 830879102 |
| SSTK | SHUTTERSTOCK INC | 1,023,974 | $46.91M | 0.0% | $47.43 | +0.5% | COM | 825690100 |
| SLAB | SILICON LABORATORIES INC | 325,784 | $46.82M | 0.0% | $66.26 | +100.0% | COM | 826919102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 692,231 | $46.75M | 0.0% | $34.74 | +90.6% | COM | 00402L107 |
| KRG | KITE REALTY GROUP TRUST | 2,154,935 | $46.72M | 0.0% | $22.60 | — | COM | 49803T300 |
| AL | AIR LEASE CORP | 904,027 | $46.5M | 0.0% | $34.63 | +19.5% | CL A | 00912X302 |
| CVLT | COMMVAULT SYSTEMS INC | 458,086 | $46.46M | 0.0% | $57.08 | +58.5% | COM | 204166102 |
| NOG | NORTHERN OIL AND GAS INC | 1,170,412 | $46.44M | 0.0% | $29.79 | +19.0% | COM | 665531307 |
| AVAV | AEROVIRONMENT INC | 302,940 | $46.43M | 0.0% | $36.28 | +268.1% | COM | 008073108 |
| MAN | MANPOWERGROUP INC | 597,962 | $46.43M | 0.0% | $69.64 | +6.9% | COM | 56418H100 |
| NSIT | INSIGHT ENTERPRISES INC | 249,507 | $46.29M | 0.0% | $36.35 | +408.1% | COM | 45765U103 |
| FOX | FOX CORP - CLASS B | 1,616,280 | $46.26M | 0.0% | $30.27 | -9.9% | CL B | 35137L204 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 1,646,880 | $46.24M | 0.0% | $27.15 | — | EQUA | 46138E107 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,868,536 | $46.19M | 0.0% | $14.52 | -23.5% | COM | 703481101 |
| NTR | NUTRIEN LTD | 850,369 | $46.18M | 0.0% | $64.17 | -23.8% | COM | 67077M108 |
| TNL | TRAVEL LEISURE CO | 942,698 | $46.15M | 0.0% | $43.82 | -10.2% | COM | 894164102 |
| HEI/A | HEICO CORP-CLASS A | 299,019 | $46.03M | 0.0% | $89.33 | +65.4% | CL A | 422806208 |
| HWC | HANCOCK WHITNEY CORP | 999,331 | $46.01M | 0.0% | $40.81 | +8.8% | COM | 410120109 |
| G | GENPACT LTD | 1,389,266 | $45.78M | 0.0% | $36.91 | -8.3% | SHS | G3922B107 |
| SCHP | SCHWAB U.S. TIPS ETF | 876,555 | $45.72M | 0.0% | $54.70 | — | US T | 808524870 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 477,990 | $45.71M | 0.0% | $46.61 | +89.7% | COM | 55405Y100 |
| TOST | TOAST INC-CLASS A | 1,829,517 | $45.59M | 0.0% | $18.23 | +13.6% | CL A | 888787108 |
| MTRN | MATERION CORP | 344,662 | $45.41M | 0.0% | $48.55 | +161.0% | COM | 576690101 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,724,594 | $45.39M | 0.0% | $20.91 | +29.1% | COM | 90984P303 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 896,565 | $45.37M | 0.0% | $50.74 | — | TAX | 922907746 |
| IYW | ISHARES USTECHNOLOGY ETF | 335,533 | $45.32M | 0.0% | $92.45 | — | U.S. | 464287721 |
| SHEL | SHELL PLC-ADR | 673,134 | $45.13M | 0.0% | $58.42 | — | SPON | 780259305 |
| MXL | MAXLINEAR INC | 2,406,864 | $44.94M | 0.0% | $31.23 | -36.1% | COM | 57776J100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 190,011 | $44.8M | 0.0% | $83.87 | +153.1% | COM | 043436104 |
| NSP | INSPERITY INC | 408,068 | $44.73M | 0.0% | $43.47 | +128.3% | COM | 45778Q107 |
| CPRI | CAPRI HOLDINGS LTD | 986,880 | $44.71M | 0.0% | $33.99 | +40.2% | SHS | G1890L107 |
| MTZ | MASTEC INC | 479,023 | $44.67M | 0.0% | $43.04 | +76.7% | COM | 576323109 |
| — | FRONTIER COMMUNICATIONS PARE | 1,823,112 | $44.67M | 0.0% | $24.39 | — | COM | 35909D109 |
| FFIN | FIRST FINL BANKSHARES INC | 1,360,383 | $44.63M | 0.0% | $22.25 | +32.2% | COM | 32020R109 |
| HOOD | ROBINHOOD MARKETS INC - A | 2,217,206 | $44.63M | 0.0% | $10.27 | +36.5% | COM | 770700102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 437,554 | $44.62M | 0.0% | $44.12 | +129.7% | COM | 007973100 |
| KRC | KILROY REALTY CORP | 1,222,374 | $44.53M | 0.0% | $66.24 | — | COM | 49427F108 |
| MOG/A | MOOG INC-CLASS A | 278,426 | $44.45M | 0.0% | $55.60 | +161.6% | CL A | 615394202 |
| URBN | URBAN OUTFITTERS INC | 1,022,985 | $44.42M | 0.0% | $28.21 | +45.4% | COM | 917047102 |
| FELE | FRANKLIN ELECTRIC CO INC | 412,602 | $44.07M | 0.0% | $36.75 | +162.7% | COM | 353514102 |
| COKE | COCA-COLA CONSOLIDATED INC | 52,043 | $44.05M | 0.0% | $18.19 | +365.6% | COM | 191098102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,446,846 | $43.94M | 0.0% | $42.22 | -30.2% | SHS | G7709Q104 |
| SLG | SL GREEN REALTY CORP | 796,323 | $43.9M | 0.0% | $70.29 | — | COM | 78440X887 |
| VNO | VORNADO REALTY TRUST | 1,518,774 | $43.7M | 0.0% | $48.68 | — | SH B | 929042109 |
| BKMC | BNY MELLON US MID CAP CORE E | 440,403 | $43.64M | 0.0% | $82.63 | — | US M | 09661T206 |
| CPK | CHESAPEAKE UTILITIES CORP | 406,304 | $43.6M | 0.0% | $56.30 | +75.7% | COM | 165303108 |
| FSS | FEDERAL SIGNAL CORP | 513,184 | $43.55M | 0.0% | $15.01 | +416.2% | COM | 313855108 |
| — | MR COOPER GROUP INC | 557,193 | $43.43M | 0.0% | $22.66 | — | COM | 62482R107 |
| OWL | BLUE OWL CAPITAL INC | 2,300,468 | $43.39M | 0.0% | $12.52 | +33.8% | COM | 09581B103 |
| ALK | ALASKA AIR GROUP INC | 1,007,683 | $43.32M | 0.0% | $50.15 | -25.4% | COM | 011659109 |
| VLY | VALLEY NATIONAL BANCORP | 5,431,051 | $43.23M | 0.0% | $10.89 | -18.2% | COM | 919794107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,434,708 | $43.16M | 0.0% | $43.53 | -34.6% | COM | 65341B106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,335,932 | $43.07M | 0.0% | $14.41 | +111.7% | COM | 031652100 |
| KEX | KIRBY CORP | 450,145 | $42.91M | 0.0% | $70.28 | +20.1% | COM | 497266106 |
| — | ENCORE WIRE CORP | 163,053 | $42.85M | 0.0% | $49.67 | — | COM | 292562105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 843,564 | $42.79M | 0.0% | $36.19 | +21.7% | COM | 136069101 |
| EXPO | EXPONENT INC | 516,671 | $42.72M | 0.0% | $38.81 | +107.5% | COM | 30214U102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 11,375,399 | $42.66M | 0.0% | $7.63 | -23.3% | COM | 69404D108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 836,973 | $42.63M | 0.0% | $41.56 | +6.8% | COM | 668074305 |
| ASB | ASSOCIATED BANC-CORP | 1,981,044 | $42.61M | 0.0% | $15.15 | +28.2% | COM | 045487105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 911,656 | $42.57M | 0.0% | $54.75 | -13.8% | COM | 90400D108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 291,874 | $42.49M | 0.0% | $109.13 | — | SPON | 783513203 |
| BCPC | BALCHEM CORP | 274,196 | $42.49M | 0.0% | $55.23 | +165.4% | COM | 057665200 |
| SMG | SCOTTS MIRACLE-GRO CO | 569,583 | $42.49M | 0.0% | $44.11 | +28.9% | CL A | 810186106 |
| KTB | KONTOOR BRANDS INC | 705,053 | $42.48M | 0.0% | $33.67 | +77.9% | COM | 50050N103 |
| BOX | BOX INC - CLASS A | 1,499,497 | $42.47M | 0.0% | $22.08 | +21.6% | CL A | 10316T104 |
| VMI | VALMONT INDUSTRIES | 185,761 | $42.41M | 0.0% | $136.90 | +63.5% | COM | 920253101 |
| CHKP | CHECK POINT SOFTWARE TECH | 258,071 | $42.33M | 0.0% | $115.29 | +39.0% | ORD | M22465104 |
| KD | KYNDRYL HOLDINGS INC | 1,944,497 | $42.31M | 0.0% | $16.64 | +27.8% | COMM | 50155Q100 |
| CRUS | CIRRUS LOGIC INC | 456,851 | $42.29M | 0.0% | $41.71 | +107.1% | COM | 172755100 |
| FHB | FIRST HAWAIIAN INC | 1,923,121 | $42.23M | 0.0% | $18.31 | +7.1% | COM | 32051X108 |
| RBA | RB GLOBAL INC | 550,748 | $41.95M | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| VAL | VALARIS LTD | 557,100 | $41.93M | 0.0% | $48.25 | +38.9% | CL A | G9460G101 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,576,875 | $41.87M | 0.0% | $25.56 | — | TAXA | 46138G805 |
| WAL | WESTERN ALLIANCE BANCORP | 649,741 | $41.71M | 0.0% | $39.16 | +50.3% | COM | 957638109 |
| CC | CHEMOURS CO/THE | 1,584,244 | $41.6M | 0.0% | $24.43 | +7.8% | COM | 163851108 |
| HAE | HAEMONETICS CORP/MASS | 487,226 | $41.58M | 0.0% | $55.96 | +40.2% | COM | 405024100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1,461,096 | $41.5M | 0.0% | $20.20 | +10.5% | COM | 41068X100 |
| FUL | H.B. FULLER CO. | 518,439 | $41.34M | 0.0% | $39.04 | +94.9% | COM | 359694106 |
| MC | MOELIS & CO - CLASS A | 726,009 | $41.22M | 0.0% | $32.00 | +56.6% | CL A | 60786M105 |
| — | PARAMOUNT GLOBAL-CLASS B | 3,499,341 | $41.19M | 0.0% | $35.96 | — | CLAS | 92556H206 |
| CNS | COHEN & STEERS INC | 535,186 | $41.15M | 0.0% | $47.16 | +42.7% | COM | 19247A100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,050,164 | $41.12M | 0.0% | $32.55 | — | COM | 637870106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 53,400 | $40.99M | 0.0% | $450.81 | +56.1% | COM | 384637104 |
| RYN | RAYONIER INC | 1,230,072 | $40.89M | 0.0% | $40.79 | — | COM | 754907103 |
| TRNO | TERRENO REALTY CORP | 615,703 | $40.88M | 0.0% | $44.90 | — | COM | 88146M101 |
| — | HILLENBRAND INC | 812,200 | $40.85M | 0.0% | $29.78 | — | COM | 431571108 |
| IVZ | INVESCO LTD | 2,459,372 | $40.8M | 0.0% | $16.80 | -12.0% | SHS | G491BT108 |
| AER | AERCAP HOLDINGS NV | 469,440 | $40.8M | 0.0% | $50.49 | +53.2% | SHS | N00985106 |
| AVA | AVISTA CORP | 1,160,669 | $40.65M | 0.0% | $27.00 | +14.7% | COM | 05379B107 |
| MATX | MATSON INC | 361,566 | $40.64M | 0.0% | $28.05 | +292.3% | COM | 57686G105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 138,665 | $40.52M | 0.0% | $75.32 | +262.7% | COM | 398905109 |
| AGO | ASSURED GUARANTY LTD | 460,396 | $40.17M | 0.0% | $23.74 | +247.4% | COM | G0585R106 |
| PLXS | PLEXUS CORP | 422,209 | $40.03M | 0.0% | $59.62 | +61.5% | COM | 729132100 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 1,109,181 | $40.01M | 0.0% | $37.56 | — | JP M | 464286517 |
| ESTC | ELASTIC NV | 399,172 | $40.01M | 0.0% | $96.69 | +19.2% | ORD | N14506104 |
| AMR | ALPHA METALLURGICAL RESOURCE | 120,758 | $39.99M | 0.0% | $126.85 | +189.1% | COM | 020764106 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,092,696 | $39.98M | 0.0% | $35.20 | — | BROA | 46435U853 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 609,866 | $39.84M | 0.0% | $31.87 | +103.3% | COM | 19239V302 |
| LYFT | LYFT INC-A | 2,057,673 | $39.82M | 0.0% | $48.29 | -68.2% | CL A | 55087P104 |
| MHK | MOHAWK INDUSTRIES INC | 304,074 | $39.8M | 0.0% | $108.89 | +3.2% | COM | 608190104 |
| BL | BLACKLINE INC | 615,981 | $39.78M | 0.0% | $62.87 | -3.5% | COM | 09239B109 |
| HEI | HEICO CORP | 207,842 | $39.7M | 0.0% | $89.80 | +106.7% | COM | 422806109 |
| PRAA | PRA GROUP INC | 1,520,292 | $39.65M | 0.0% | $31.50 | -22.6% | COM | 69354N106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 244,746 | $39.65M | 0.0% | $87.89 | +73.7% | COM | 70959W103 |
| TWST | TWIST BIOSCIENCE CORP | 1,155,450 | $39.64M | 0.0% | $27.43 | +31.6% | COM | 90184D100 |
| LNTH | LANTHEUS HOLDINGS INC | 636,814 | $39.64M | 0.0% | $23.25 | +153.1% | COM | 516544103 |
| CUZ | COUSINS PROPERTIES INC | 1,648,686 | $39.63M | 0.0% | $35.30 | — | COM | 222795502 |
| CVCO | CAVCO INDUSTRIES INC | 99,235 | $39.6M | 0.0% | $118.95 | +197.7% | COM | 149568107 |
| SLGN | SILGAN HOLDINGS INC | 815,489 | $39.6M | 0.0% | $29.85 | +48.8% | COM | 827048109 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,324,341 | $39.43M | 0.0% | $29.67 | — | PORT | 78464A474 |
| MAC | MACERICH CO/THE | 2,286,413 | $39.39M | 0.0% | $37.06 | — | COM | 554382101 |
| PK | PARK HOTELS & RESORTS INC | 2,248,715 | $39.33M | 0.0% | $24.68 | — | COM | 700517105 |
| TMDX | TRANSMEDICS GROUP INC | 531,895 | $39.33M | 0.0% | $47.32 | +74.2% | COM | 89377M109 |
| — | QIAGEN N.V. | 914,687 | $39.32M | 0.0% | $42.99 | — | SHS | N72482149 |
| IPAR | INTER PARFUMS INC | 278,804 | $39.17M | 0.0% | $48.31 | +193.2% | COM | 458334109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 697,647 | $39.17M | 0.0% | $22.71 | +122.7% | COM | 459044103 |
| TRI | THOMSON REUTERS CORP | 250,726 | $39.07M | 0.0% | $123.21 | +20.2% | COM | 884903808 |
| AROC | ARCHROCK INC | 1,983,806 | $39.02M | 0.0% | $7.10 | +124.8% | COM | 03957W106 |
| — | STERICYCLE INC | 738,950 | $38.98M | 0.0% | $82.82 | — | COM | 858912108 |
| — | TOTALENERGIES SE -SPON ADR | 564,214 | $38.83M | 0.0% | $48.41 | — | SPON | 89151E109 |
| Z | ZILLOW GROUP INC - C | 795,916 | $38.82M | 0.0% | $41.79 | +30.3% | CL C | 98954M200 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,400,076 | $38.71M | 0.0% | $17.68 | — | COM | 45378A106 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 726,828 | $38.7M | 0.0% | $45.31 | — | US L | 35473P801 |
| SIG | SIGNET JEWELERS LTD | 386,682 | $38.7M | 0.0% | $47.38 | +106.0% | SHS | G81276100 |
| PECO | PHILLIPS EDISON & COMPANY IN | 1,078,666 | $38.69M | 0.0% | $33.63 | — | COMM | 71844V201 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,460,600 | $38.55M | 0.0% | $12.05 | — | COM | 867892101 |
| LCII | LCI INDUSTRIES | 312,945 | $38.51M | 0.0% | $84.02 | +29.2% | COM | 50189K103 |
| TENB | TENABLE HOLDINGS INC | 778,449 | $38.48M | 0.0% | $35.86 | +32.5% | COM | 88025T102 |
| ACA | ARCOSA INC | 446,464 | $38.33M | 0.0% | $29.67 | +173.1% | COM | 039653100 |
| TIP | ISHARES TIPS BOND ETF | 356,379 | $38.28M | 0.0% | $122.49 | — | TIPS | 464287176 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 505,183 | $38.27M | 0.0% | $45.81 | +68.5% | COM | 589889104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 439,819 | $38.12M | 0.0% | $107.95 | — | VNG | 92206C680 |
| ITGR | INTEGER HOLDINGS CORP | 326,482 | $38.09M | 0.0% | $39.29 | +170.4% | COM | 45826H109 |
| GO | GROCERY OUTLET HOLDING CORP | 1,319,695 | $37.98M | 0.0% | $32.68 | -19.3% | COM | 39874R101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,153,415 | $37.94M | 0.0% | $31.88 | -4.1% | ORD | G4474Y214 |
| LOPE | GRAND CANYON EDUCATION INC | 278,440 | $37.93M | 0.0% | $71.74 | +82.0% | COM | 38526M106 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 739,039 | $37.9M | 0.0% | $50.01 | — | ISHS | 464288646 |
| JMBS | JANUS HENDERSON MORTG BACKED | 840,278 | $37.9M | 0.0% | $44.74 | — | HEND | 47103U852 |
| WD | WALKER & DUNLOP INC | 374,602 | $37.86M | 0.0% | $34.99 | +158.6% | COM | 93148P102 |
| GLD | SPDR GOLD SHARES | 183,750 | $37.8M | 0.0% | $173.28 | — | GOLD | 78463V107 |
| OMCL | OMNICELL INC | 1,289,263 | $37.69M | 0.0% | $64.00 | -52.6% | COM | 68213N109 |
| SAM | BOSTON BEER COMPANY INC-A | 123,489 | $37.59M | 0.0% | $334.68 | -0.3% | CL A | 100557107 |
| CNO | CNO FINANCIAL GROUP INC | 1,367,631 | $37.58M | 0.0% | $14.09 | +84.9% | COM | 12621E103 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,051,649 | $37.55M | 0.0% | $34.30 | — | XTRA | 233051432 |
| BILL | BILL HOLDINGS INC | 545,735 | $37.5M | 0.0% | $161.07 | -56.6% | COM | 090043100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 699,609 | $37.44M | 0.0% | $32.15 | +47.0% | CL A | 781846209 |
| ZD | ZIFF DAVIS INC | 592,975 | $37.38M | 0.0% | $65.76 | +1.0% | COM | 48123V102 |
| OTTR | OTTER TAIL CORP | 430,143 | $37.16M | 0.0% | $39.14 | +110.9% | COM | 689648103 |
| CNH | CNH INDUSTRIAL NV | 2,867,433 | $37.16M | 0.0% | $8.82 | +29.2% | SHS | N20944109 |
| FHI | FEDERATED HERMES INC | 1,027,311 | $37.11M | 0.0% | $19.27 | +65.6% | CL B | 314211103 |
| CAL | CALERES INC | 903,334 | $37.06M | 0.0% | $30.49 | +11.4% | COM | 129500104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,272,430 | $37M | 0.0% | $26.59 | -41.2% | COM | 28414H103 |
| IAU | ISHARES GOLD TRUST | 878,925 | $36.92M | 0.0% | $35.87 | — | ISHA | 464285204 |
| AAP | ADVANCE AUTO PARTS INC | 433,405 | $36.88M | 0.0% | $127.12 | -48.0% | COM | 00751Y106 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 741,814 | $36.83M | 0.0% | $43.76 | — | FTSE | 46138E743 |
| GSK | GSK PLC-SPON ADR | 856,868 | $36.73M | 0.0% | $29.43 | — | SPON | 37733W204 |
| SHOO | STEVEN MADDEN LTD | 868,231 | $36.71M | 0.0% | $26.33 | +53.0% | COM | 556269108 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,490,167 | $36.52M | 0.0% | $24.71 | — | JP M | 92189H300 |
| GKOS | GLAUKOS CORP | 387,170 | $36.51M | 0.0% | $46.25 | +93.2% | COM | 377322102 |
| — | PATTERSON COS INC | 1,319,656 | $36.49M | 0.0% | $31.08 | — | COM | 703395103 |
| DNLI | DENALI THERAPEUTICS INC | 1,777,907 | $36.48M | 0.0% | $36.51 | -48.5% | COM | 24823R105 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,643,739 | $36.3M | 0.0% | $22.09 | -40.8% | COM | 382550101 |
| XRX | XEROX HOLDINGS CORP | 2,020,343 | $36.16M | 0.0% | $27.51 | -36.1% | COM | 98421M106 |
| ORA | ORMAT TECHNOLOGIES INC | 545,025 | $36.08M | 0.0% | $67.98 | -3.0% | COM | 686688102 |
| CHH | CHOICE HOTELS INTL INC | 285,029 | $36.01M | 0.0% | $76.81 | +52.7% | COM | 169905106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 850,080 | $35.8M | 0.0% | $44.29 | — | BLAC | 78467V608 |
| COTY | COTY INC-CL A | 2,992,342 | $35.79M | 0.0% | $10.42 | +17.2% | COM | 222070203 |
| TRP | TC ENERGY CORP | 888,385 | $35.71M | 0.0% | $35.79 | +1.4% | COM | 87807B107 |
| BWIN | BRP GROUP INC-A | 1,232,483 | $35.67M | 0.0% | $21.10 | +24.5% | COM | 05589G102 |
| BKU | BANKUNITED INC | 1,272,707 | $35.64M | 0.0% | $24.60 | +5.9% | COM | 06652K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 514,031 | $35.57M | 0.0% | $54.26 | +19.5% | COM | 81725T100 |
| EPAC | ENERPAC TOOL GROUP CORP | 995,874 | $35.51M | 0.0% | $24.79 | +29.6% | CL A | 292765104 |
| TDC | TERADATA CORP | 916,392 | $35.44M | 0.0% | $31.62 | +33.4% | COM | 88076W103 |
| — | AMERICAN EQUITY INVT LIFE HL | 628,543 | $35.34M | 0.0% | $22.88 | — | COM | 025676206 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 395,825 | $35.23M | 0.0% | $74.91 | +9.0% | COM | 84790A105 |
| NVST | ENVISTA HOLDINGS CORP | 1,644,841 | $35.17M | 0.0% | $36.22 | -37.4% | COM | 29415F104 |
| WDFC | WD-40 CO | 138,764 | $35.15M | 0.0% | $91.66 | +172.9% | COM | 929236107 |
| — | SUMMIT MATERIALS INC -CL A | 786,351 | $35.05M | 0.0% | $32.91 | — | CL A | 86614U100 |
| LEG | LEGGETT & PLATT INC | 1,827,116 | $34.99M | 0.0% | $39.87 | -45.5% | COM | 524660107 |
| KMPR | KEMPER CORP | 560,309 | $34.69M | 0.0% | $53.71 | +6.8% | COM | 488401100 |
| CVI | CVR ENERGY INC | 972,189 | $34.67M | 0.0% | $26.34 | +20.4% | COM | 12662P108 |
| PRGO | PERRIGO CO PLC | 1,076,438 | $34.65M | 0.0% | $107.93 | -70.8% | SHS | G97822103 |
| CABO | CABLE ONE INC | 81,848 | $34.63M | 0.0% | $611.94 | -22.5% | COM | 12685J105 |
| — | UNILEVER PLC-SPONSORED ADR | 687,463 | $34.5M | 0.0% | $52.75 | — | SPON | 904767704 |
| DUOL | DUOLINGO | 156,133 | $34.44M | 0.0% | $125.61 | +62.2% | CL A | 26603R106 |
| BLMN | BLOOMIN' BRANDS INC | 1,200,024 | $34.42M | 0.0% | $15.78 | +55.4% | COM | 094235108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 426,975 | $34.38M | 0.0% | $48.63 | +63.8% | COM | 374689107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,360,796 | $34.32M | 0.0% | $25.20 | — | BLOO | 78468R408 |
| TPH | TRI POINTE HOMES INC | 885,331 | $34.23M | 0.0% | $14.49 | +141.8% | COM | 87265H109 |
| — | PREMIER INC-CLASS A | 1,544,336 | $34.13M | 0.0% | $28.64 | — | CL A | 74051N102 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 782,316 | $34.11M | 0.0% | $42.98 | — | TCW | 33740F805 |
| NCNO | NCINO INC | 911,099 | $34.06M | 0.0% | $44.82 | -29.7% | COM | 63947X101 |
| MGNI | MAGNITE INC | 3,155,101 | $33.92M | 0.0% | $11.21 | -10.9% | COM | 55955D100 |
| MHO | M/I HOMES INC | 248,591 | $33.88M | 0.0% | $29.61 | +328.9% | COM | 55305B101 |
| SLF | SUN LIFE FINANCIAL INC | 619,877 | $33.83M | 0.0% | $36.84 | +43.6% | COM | 866796105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 326,079 | $33.76M | 0.0% | $89.74 | — | COM | 45781V101 |
| MGEE | MGE ENERGY INC | 428,535 | $33.73M | 0.0% | $50.69 | +32.7% | COM | 55277P104 |
| NHI | NATL HEALTH INVESTORS INC | 534,381 | $33.58M | 0.0% | $67.90 | — | COM | 63633D104 |
| CDP | COPT DEFENSE PROPERTIES | 1,387,442 | $33.53M | 0.0% | $28.25 | — | SHS | 22002T108 |
| DIOD | DIODES INC | 474,958 | $33.48M | 0.0% | $41.52 | +67.2% | COM | 254543101 |
| FLYW | FLYWIRE CORP-VOTING | 1,348,217 | $33.45M | 0.0% | $29.59 | -21.1% | COM | 302492103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,473,544 | $33.42M | 0.0% | $12.34 | +72.5% | COM | 928298108 |
| CNA | CNA FINANCIAL CORP | 734,493 | $33.36M | 0.0% | $28.11 | +37.1% | COM | 126117100 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,147,332 | $33.3M | 0.0% | $27.30 | — | FALL | 92189F437 |
| COLM | COLUMBIA SPORTSWEAR CO | 410,108 | $33.29M | 0.0% | $70.18 | +9.5% | COM | 198516106 |
| NXE | NEXGEN ENERGY LTD | 4,284,543 | $33.29M | 0.0% | $4.55 | +63.2% | COM | 65340P106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 458,377 | $33.26M | 0.0% | $37.93 | +76.3% | COM | 74112D101 |
| DEI | DOUGLAS EMMETT INC | 2,393,593 | $33.2M | 0.0% | $28.94 | — | COM | 25960P109 |
| GFF | GRIFFON CORP | 450,597 | $33.05M | 0.0% | $12.50 | +413.0% | COM | 398433102 |
| — | NORDSTROM INC | 1,627,086 | $32.98M | 0.0% | $30.11 | — | COM | 655664100 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 327,230 | $32.96M | 0.0% | $100.66 | — | 0-3 | 46436E718 |
| — | PRIMO WATER CORP | 1,807,127 | $32.91M | 0.0% | $17.25 | — | COM | 74167P108 |
| DY | DYCOM INDUSTRIES INC | 229,245 | $32.9M | 0.0% | $48.94 | +151.7% | COM | 267475101 |
| CATY | CATHAY GENERAL BANCORP | 867,881 | $32.83M | 0.0% | $19.21 | +98.7% | COM | 149150104 |
| EELV | INVESCO S&P EMERGING MARKETS | 1,363,920 | $32.58M | 0.0% | $22.59 | — | S&P | 46138E297 |
| S | SENTINELONE INC -CLASS A | 1,394,824 | $32.51M | 0.0% | $28.61 | -8.7% | CL A | 81730H109 |
| IOSP | INNOSPEC INC | 252,146 | $32.51M | 0.0% | $49.66 | +136.4% | COM | 45768S105 |
| IDCC | INTERDIGITAL INC | 305,118 | $32.48M | 0.0% | $55.66 | +89.9% | COM | 45867G101 |
| ATKR | ATKORE INC | 170,348 | $32.43M | 0.0% | $34.18 | +351.9% | COM | 047649108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 866,177 | $32.26M | 0.0% | $59.99 | -42.6% | COM | 018581108 |
| SANM | SANMINA CORP | 518,609 | $32.25M | 0.0% | $23.20 | +150.6% | COM | 801056102 |
| SE | SEA LTD-ADR | 600,347 | $32.24M | 0.0% | $155.23 | — | SPON | 81141R100 |
| PCOR | PROCORE TECHNOLOGIES INC | 392,375 | $32.24M | 0.0% | $66.34 | +11.9% | COM | 74275K108 |
| CVNA | CARVANA CO | 366,446 | $32.21M | 0.0% | $90.49 | -32.6% | CL A | 146869102 |
| ARCB | ARCBEST CORP | 226,055 | $32.21M | 0.0% | $36.68 | +252.9% | COM | 03937C105 |
| PATK | PATRICK INDUSTRIES INC | 269,364 | $32.18M | 0.0% | $28.77 | +141.4% | COM | 703343103 |
| — | GMS INC | 330,313 | $32.15M | 0.0% | $28.10 | — | COM | 36251C103 |
| APG | API GROUP CORP | 817,566 | $32.11M | 0.0% | $14.17 | +64.2% | COM | 00187Y100 |
| DXC | DXC TECHNOLOGY CO | 1,513,384 | $32.1M | 0.0% | $46.34 | -52.9% | COM | 23355L106 |
| PTON | PELOTON INTERACTIVE INC-A | 7,483,288 | $32.07M | 0.0% | $38.36 | -87.1% | CL A | 70614W100 |
| LASR | NLIGHT INC | 2,462,534 | $32.01M | 0.0% | $25.37 | -48.3% | COM | 65487K100 |
| HCC | WARRIOR MET COAL INC | 526,446 | $31.96M | 0.0% | $25.13 | +141.0% | COM | 93627C101 |
| TXG | 10X GENOMICS INC-CLASS A | 850,815 | $31.93M | 0.0% | $83.98 | -47.7% | CL A | 88025U109 |
| PIPR | PIPER SANDLER COS | 160,765 | $31.91M | 0.0% | $51.94 | +251.9% | COM | 724078100 |
| PJT | PJT PARTNERS INC - A | 338,498 | $31.91M | 0.0% | $44.16 | +119.5% | COM | 69343T107 |
| BTU | PEABODY ENERGY CORP | 1,313,575 | $31.87M | 0.0% | $22.00 | +11.3% | COM | 704551100 |
| STEP | STEPSTONE GROUP INC-CLASS A | 890,183 | $31.82M | 0.0% | $30.36 | +11.5% | COM | 85914M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 272,398 | $31.79M | 0.0% | $80.06 | +42.8% | COM | 40171V100 |
| UE | URBAN EDGE PROPERTIES | 1,838,263 | $31.75M | 0.0% | $20.93 | — | COM | 91704F104 |
| THRM | GENTHERM INC | 550,572 | $31.7M | 0.0% | $37.75 | +37.9% | COM | 37253A103 |
| HGV | HILTON GRAND VACATIONS INC | 671,427 | $31.7M | 0.0% | $40.46 | +8.1% | COM | 43283X105 |
| DOX | AMDOCS LTD | 349,351 | $31.57M | 0.0% | $51.39 | +69.2% | SHS | G02602103 |
| ABCB | AMERIS BANCORP | 652,302 | $31.56M | 0.0% | $28.89 | +63.8% | COM | 03076K108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 1,739,720 | $31.54M | 0.0% | $17.43 | — | FNDM | 46138E719 |
| TCAF | T ROWE PRC CAP APPRECIATION | 1,041,706 | $31.49M | 0.0% | $30.23 | — | CAP | 87283Q867 |
| FULT | FULTON FINANCIAL CORP | 1,974,297 | $31.37M | 0.0% | $9.60 | +50.3% | COM | 360271100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 350,803 | $31.35M | 0.0% | $52.53 | +65.0% | SHS | H50430232 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 673,668 | $31.33M | 0.0% | $21.86 | +112.6% | COM | 971378104 |
| HRI | HERC HOLDINGS INC | 186,081 | $31.32M | 0.0% | $78.41 | +86.8% | COM | 42704L104 |
| CCS | CENTURY COMMUNITIES INC | 322,887 | $31.16M | 0.0% | $31.11 | +173.9% | COM | 156504300 |
| CXT | CRANE NXT CO | 502,981 | $31.13M | 0.0% | $31.73 | +80.8% | COM | 224441105 |
| GENI | GENIUS SPORTS LTD | 5,450,031 | $31.12M | 0.0% | $5.29 | +21.5% | SHAR | G3934V109 |
| ROKU | ROKU INC | 475,868 | $31.01M | 0.0% | $123.58 | -37.0% | COM | 77543R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 465,349 | $30.88M | 0.0% | $33.55 | +83.1% | COM | 81768T108 |
| AWR | AMERICAN STATES WATER CO | 426,746 | $30.83M | 0.0% | $42.50 | +67.6% | COM | 029899101 |
| SHAK | SHAKE SHACK INC - CLASS A | 296,338 | $30.83M | 0.0% | $53.19 | +64.6% | CL A | 819047101 |
| VFC | VF CORP | 2,008,227 | $30.81M | 0.0% | $60.51 | -73.4% | COM | 918204108 |
| CNXC | CONCENTRIX CORP | 464,953 | $30.79M | 0.0% | $98.85 | -22.2% | COM | 20602D101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,174,593 | $30.73M | 0.0% | $17.50 | +85.9% | COM | 46269C102 |
| HIW | HIGHWOODS PROPERTIES INC | 1,171,257 | $30.66M | 0.0% | $38.07 | — | COM | 431284108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 522,074 | $30.62M | 0.0% | $51.00 | — | ALLW | 922042775 |
| SKT | TANGER INC | 1,036,062 | $30.59M | 0.0% | $26.04 | — | COM | 875465106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,867,085 | $30.58M | 0.0% | $16.58 | — | COM | 03784Y200 |
| NEOG | NEOGEN CORP | 1,937,004 | $30.57M | 0.0% | $25.61 | -34.6% | COM | 640491106 |
| FORM | FORMFACTOR INC | 669,773 | $30.56M | 0.0% | $15.48 | +169.0% | COM | 346375108 |
| AIN | ALBANY INTL CORP-CL A | 325,844 | $30.47M | 0.0% | $38.90 | +129.1% | CL A | 012348108 |
| KMT | KENNAMETAL INC | 1,221,647 | $30.47M | 0.0% | $28.89 | -20.3% | COM | 489170100 |
| — | WOLFSPEED INC | 1,029,805 | $30.38M | 0.0% | $105.75 | — | COM | 977852102 |
| DOCS | DOXIMITY INC-CLASS A | 1,127,318 | $30.34M | 0.0% | $37.59 | -24.2% | CL A | 26622P107 |
| GTLB | GITLAB INC-CL A | 519,997 | $30.33M | 0.0% | $48.80 | +34.3% | CLAS | 37637K108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 288,950 | $30.31M | 0.0% | $46.62 | +112.2% | COM | 477839104 |
| ADNT | ADIENT PLC | 918,455 | $30.24M | 0.0% | $41.91 | -18.8% | ORD | G0084W101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,054,983 | $30.17M | 0.0% | $23.78 | +34.6% | COM | 04280A100 |
| AEM | AGNICO EAGLE MINES LTD | 504,984 | $30.12M | 0.0% | $43.16 | +14.8% | COM | 008474108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 598,432 | $30.11M | 0.0% | $25.45 | +89.2% | COM | 501242101 |
| FTI | TECHNIPFMC PLC | 1,196,204 | $30.04M | 0.0% | $12.48 | +66.4% | COM | G87110105 |
| LTC | LTC PROPERTIES INC | 921,142 | $29.95M | 0.0% | $39.04 | — | COM | 502175102 |
| AZTA | AZENTA INC | 496,713 | $29.94M | 0.0% | $18.60 | +244.4% | COM | 114340102 |
| FFBC | FIRST FINANCIAL BANCORP | 1,332,775 | $29.88M | 0.0% | $15.67 | +32.1% | COM | 320209109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 579,303 | $29.86M | 0.0% | $49.52 | +0.3% | COM | 10922N103 |
| NBHC | NATIONAL BANK HOLD-CL A | 826,061 | $29.8M | 0.0% | $30.33 | +8.1% | CL A | 633707104 |
| SLVM | SYLVAMO CORP | 481,842 | $29.75M | 0.0% | $34.38 | +46.6% | COMM | 871332102 |
| ACIW | ACI WORLDWIDE INC | 893,831 | $29.68M | 0.0% | $20.66 | +49.5% | COM | 004498101 |
| — | SITE CENTERS CORP | 2,023,297 | $29.64M | 0.0% | $11.10 | — | COM | 82981J109 |
| TRN | TRINITY INDUSTRIES INC | 1,063,684 | $29.62M | 0.0% | $15.29 | +55.4% | COM | 896522109 |
| ALRM | ALARM.COM HOLDINGS INC | 408,524 | $29.61M | 0.0% | $44.54 | +52.5% | COM | 011642105 |
| CVBF | CVB FINANCIAL CORP | 1,658,664 | $29.59M | 0.0% | $12.65 | +28.8% | COM | 126600105 |
| CSGS | CSG SYSTEMS INTL INC | 570,893 | $29.42M | 0.0% | $31.26 | +59.2% | COM | 126349109 |
| BOH | BANK OF HAWAII CORP | 471,372 | $29.41M | 0.0% | $44.88 | +29.0% | COM | 062540109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,179,068 | $29.38M | 0.0% | $29.10 | — | COM | 03064D108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 261,890 | $29.21M | 0.0% | $33.32 | +257.6% | COM | 054540208 |
| WK | WORKIVA INC | 343,729 | $29.15M | 0.0% | $55.27 | +63.0% | COM | 98139A105 |
| ENR | ENERGIZER HOLDINGS INC | 987,785 | $29.08M | 0.0% | $31.73 | -13.5% | COM | 29272W109 |
| WERN | WERNER ENTERPRISES INC | 742,794 | $29.06M | 0.0% | $35.17 | +13.3% | COM | 950755108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,295,427 | $29.04M | 0.0% | $19.61 | +0.7% | COM | 76118Y104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,590,806 | $28.99M | 0.0% | $13.86 | — | SPON | 88034P109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,487,685 | $28.95M | 0.0% | $25.04 | -24.4% | CL A | 828730200 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,441,411 | $28.78M | 0.0% | $19.08 | -5.9% | COM | N3144W105 |
| ABM | ABM INDUSTRIES INC | 643,526 | $28.71M | 0.0% | $25.34 | +58.5% | COM | 000957100 |
| SCL | STEPAN CO | 318,901 | $28.71M | 0.0% | $74.86 | +19.7% | COM | 858586100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 812,009 | $28.67M | 0.0% | $29.63 | +6.7% | COM | 04911A107 |
| BLKB | BLACKBAUD INC | 386,292 | $28.64M | 0.0% | $51.24 | +49.1% | COM | 09227Q100 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,018,351 | $28.59M | 0.0% | $26.22 | — | S&P | 46138E230 |
| VKTX | VIKING THERAPEUTICS INC | 348,493 | $28.58M | 0.0% | $15.48 | +187.4% | COM | 92686J106 |
| DIA | SPDR DJIA TRUST | 71,835 | $28.57M | 0.0% | $250.06 | — | UT S | 78467X109 |
| CBU | COMMUNITY BANK SYSTEM INC | 593,624 | $28.51M | 0.0% | $35.26 | +24.0% | COM | 203607106 |
| — | PACIFIC PREMIER BANCORP INC | 1,187,713 | $28.51M | 0.0% | $30.73 | — | COM | 69478X105 |
| — | NEW YORK COMMUNITY BANCORP | 8,809,871 | $28.37M | 0.0% | $12.00 | — | COM | 649445103 |
| QDEL | QUIDELORTHO CORP | 589,194 | $28.25M | 0.0% | $91.78 | -36.5% | COM | 219798105 |
| IOT | SAMSARA INC-CL A | 746,033 | $28.19M | 0.0% | $29.20 | +16.5% | COM | 79589L106 |
| VRRM | VERRA MOBILITY CORP | 1,128,874 | $28.19M | 0.0% | $14.86 | +53.2% | CL A | 92511U102 |
| PCVX | VAXCYTE INC | 412,525 | $28.18M | 0.0% | $37.85 | +83.0% | COM | 92243G108 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 933,172 | $28.14M | 0.0% | $30.76 | — | SPON | 760125104 |
| GFS | GLOBALFOUNDRIES INC | 537,963 | $28.03M | 0.0% | $59.01 | -7.2% | ORDI | G39387108 |
| PGNY | PROGYNY INC | 734,216 | $28.01M | 0.0% | $48.81 | -22.6% | COM | 74340E103 |
| U | UNITY SOFTWARE INC | 1,046,865 | $27.95M | 0.0% | $84.88 | -63.0% | COM | 91332U101 |
| GEF | GREIF INC-CL A | 404,716 | $27.95M | 0.0% | $38.03 | +56.7% | CL A | 397624107 |
| — | ARCH RESOURCES INC | 173,104 | $27.83M | 0.0% | $130.19 | — | CL A | 03940R107 |
| WGO | WINNEBAGO INDUSTRIES | 375,148 | $27.76M | 0.0% | $32.72 | +107.7% | COM | 974637100 |
| WT | WISDOMTREE INC | 3,017,056 | $27.73M | 0.0% | $6.62 | +15.7% | COM | 97717P104 |
| CALM | CAL-MAINE FOODS INC | 471,026 | $27.72M | 0.0% | $37.52 | +32.3% | COM | 128030202 |
| WOR | WORTHINGTON ENTERPRISES INC | 445,243 | $27.71M | 0.0% | $23.27 | +155.9% | COM | 981811102 |
| ROIV | ROIVANT SCIENCES LTD | 2,627,997 | $27.7M | 0.0% | $10.16 | +6.1% | SHS | G76279101 |
| SONO | SONOS INC | 1,451,740 | $27.67M | 0.0% | $22.71 | -22.0% | COM | 83570H108 |
| JJSF | J & J SNACK FOODS CORP | 191,345 | $27.66M | 0.0% | $106.11 | +35.8% | COM | 466032109 |
| AX | AXOS FINANCIAL INC | 510,992 | $27.61M | 0.0% | $39.00 | +34.9% | COM | 05465C100 |
| KWR | QUAKER CHEMICAL CORPORATION | 134,145 | $27.53M | 0.0% | $117.26 | +69.1% | COM | 747316107 |
| — | LXP INDUSTRIAL TRUST | 3,037,408 | $27.4M | 0.0% | $10.49 | — | COM | 529043101 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,485,862 | $27.31M | 0.0% | $14.65 | +24.4% | COM | 50077B207 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 250,187 | $27.25M | 0.0% | $107.37 | — | IBOX | 464287242 |
| PRGS | PROGRESS SOFTWARE CORP | 510,963 | $27.24M | 0.0% | $34.94 | +57.2% | COM | 743312100 |
| STRA | STRATEGIC EDUCATION INC | 261,435 | $27.22M | 0.0% | $95.26 | -2.5% | COM | 86272C103 |
| BGC | BGC GROUP INC-A | 3,501,149 | $27.2M | 0.0% | $5.82 | +25.4% | CL A | 088929104 |
| BINC | BLACKROCK FLEXIBLE INC ETF | 518,259 | $27.19M | 0.0% | $52.46 | — | FLEX | 092528603 |
| LIVN | LIVANOVA PLC | 485,830 | $27.18M | 0.0% | $63.65 | -18.4% | SHS | G5509L101 |
| HUN | HUNTSMAN CORP | 1,040,784 | $27.09M | 0.0% | $27.97 | -11.3% | COM | 447011107 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 939,821 | $26.84M | 0.0% | $24.74 | +5.5% | COM | 76171L106 |
| BNL | BROADSTONE NET LEASE INC | 1,712,411 | $26.83M | 0.0% | $20.54 | — | COM | 11135E203 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,347,328 | $26.83M | 0.0% | $26.35 | — | COM | 09257W100 |
| HELE | HELEN OF TROY LTD | 232,601 | $26.8M | 0.0% | $94.70 | +26.1% | COM | G4388N106 |
| FTRE | FORTREA HOLDINGS INC | 665,911 | $26.73M | 0.0% | $29.75 | +16.6% | COMM | 34965K107 |
| BAM | BROOKFIELD ASSET MGMT-A | 633,202 | $26.61M | 0.0% | $28.94 | +31.2% | CL A | 113004105 |
| OI | O-I GLASS INC | 1,603,783 | $26.61M | 0.0% | $10.82 | +46.2% | COM | 67098H104 |
| INDB | INDEPENDENT BANK CORP/MA | 510,957 | $26.58M | 0.0% | $48.56 | +5.6% | COM | 453836108 |
| ENOV | ENOVIS CORP | 425,465 | $26.57M | 0.0% | $64.47 | -7.2% | COM | 194014502 |
| — | SMARTSHEET INC-CLASS A | 689,638 | $26.55M | 0.0% | $44.18 | — | COM | 83200N103 |
| SCCO | SOUTHERN COPPER CORP | 248,981 | $26.52M | 0.0% | $31.07 | +151.8% | COM | 84265V105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 5,633,881 | $26.48M | 0.0% | $15.90 | — | COM | 58463J304 |
| UPBD | UPBOUND GROUP INC | 746,546 | $26.29M | 0.0% | $30.82 | +8.4% | COM | 76009N100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 361,510 | $26.16M | 0.0% | $130.24 | — | SPON | 01609W102 |
| NXT | NEXTRACKER INC-CL A | 464,013 | $26.11M | 0.0% | $44.67 | +19.1% | CLAS | 65290E101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 561,532 | $26.1M | 0.0% | $27.37 | +62.4% | COM | 130788102 |
| USFR | WISDOMTREE FLOATING RATE TRE | 517,937 | $26.05M | 0.0% | $50.29 | — | FLOA | 97717Y527 |
| — | INTRA-CELLULAR THERAPIES INC | 376,271 | $26.04M | 0.0% | $31.52 | — | COM | 46116X101 |
| PRG | PROG HOLDINGS INC | 750,737 | $25.86M | 0.0% | $35.20 | -13.3% | COM | 74319R101 |
| GIB | CGI INC | 233,514 | $25.8M | 0.0% | $69.41 | +60.3% | CL A | 12532H104 |
| AFRM | AFFIRM HOLDINGS INC | 690,271 | $25.72M | 0.0% | $48.18 | -17.2% | COM | 00827B106 |
| — | BEACON ROOFING SUPPLY INC | 262,335 | $25.71M | 0.0% | $42.44 | — | COM | 073685109 |
| — | BARRICK GOLD CORP | 1,543,676 | $25.69M | 0.0% | $18.92 | — | COM | 067901108 |
| ADT | ADT INC | 3,818,429 | $25.66M | 0.0% | $7.08 | -11.4% | COM | 00090Q103 |
| ESE | ESCO TECHNOLOGIES INC | 239,359 | $25.62M | 0.0% | $46.02 | +121.9% | COM | 296315104 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 1,200,301 | $25.61M | 0.0% | $21.35 | — | US C | 35473P553 |
| WSFS | WSFS FINANCIAL CORP | 566,589 | $25.58M | 0.0% | $43.24 | +0.7% | COM | 929328102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 285,319 | $25.54M | 0.0% | $78.91 | — | US E | 025072885 |
| CAR | AVIS BUDGET GROUP INC | 208,444 | $25.53M | 0.0% | $35.55 | +288.2% | COM | 053774105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 966,256 | $25.43M | 0.0% | $47.78 | — | COM | 83001A102 |
| GME | GAMESTOP CORP-CLASS A | 2,030,563 | $25.42M | 0.0% | $26.95 | -46.2% | CL A | 36467W109 |
| HLNE | HAMILTON LANE INC-CLASS A | 225,409 | $25.42M | 0.0% | $56.93 | +98.3% | CL A | 407497106 |
| ATEN | A10 NETWORKS INC | 1,853,364 | $25.37M | 0.0% | $10.26 | +27.1% | COM | 002121101 |
| IONS | IONIS PHARMACEUTICALS INC | 583,589 | $25.3M | 0.0% | $49.38 | -3.5% | COM | 462222100 |
| LNN | LINDSAY CORP | 213,846 | $25.16M | 0.0% | $82.48 | +47.1% | COM | 535555106 |
| OXM | OXFORD INDUSTRIES INC | 223,602 | $25.13M | 0.0% | $67.70 | +48.6% | COM | 691497309 |
| BKSE | BNY MELLON US SMALL CAP CORE | 260,610 | $25.03M | 0.0% | $87.80 | — | US S | 09661T305 |
| ESI | ELEMENT SOLUTIONS INC | 1,001,822 | $25.03M | 0.0% | $11.98 | +89.4% | COM | 28618M106 |
| HUBG | HUB GROUP INC-CL A | 578,621 | $25.01M | 0.0% | $31.65 | +38.3% | CL A | 443320106 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 444,691 | $24.97M | 0.0% | $16.13 | +193.1% | COM | 21044C107 |
| HESM | HESS MIDSTREAM LP - CLASS A | 690,890 | $24.96M | 0.0% | $23.16 | +24.0% | CL A | 428103105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 543,109 | $24.86M | 0.0% | $19.81 | +81.2% | CL A | 04316A108 |
| — | AMEDISYS INC | 269,720 | $24.86M | 0.0% | $100.17 | — | COM | 023436108 |
| BANC | BANC OF CALIFORNIA INC | 1,629,626 | $24.79M | 0.0% | $12.76 | +3.4% | COM | 05990K106 |
| HNI | HNI CORP | 547,861 | $24.72M | 0.0% | $36.27 | +16.9% | COM | 404251100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 725,471 | $24.69M | 0.0% | $24.76 | +48.9% | COM | 82900L102 |
| LBRDK | LIBERTY BROADBAND-C | 430,317 | $24.63M | 0.0% | $106.48 | -41.8% | COM | 530307305 |
| PXH | INVESCO FTSE RAFI EMERGING M | 1,263,858 | $24.59M | 0.0% | $17.85 | — | FTSE | 46138E727 |
| CLVT | CLARIVATE PLC | 3,303,431 | $24.54M | 0.0% | $17.73 | -52.9% | ORD | G21810109 |
| CRK | COMSTOCK RESOURCES INC | 2,641,727 | $24.52M | 0.0% | $8.96 | -8.3% | COM | 205768302 |
| CVE | CENOVUS ENERGY INC | 1,224,067 | $24.47M | 0.0% | $11.79 | +37.4% | COM | 15135U109 |
| BKE | BUCKLE INC/THE | 606,848 | $24.44M | 0.0% | $14.56 | +126.0% | COM | 118440106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,203,392 | $24.44M | 0.0% | $7.99 | +28.6% | CL A | 65158N102 |
| MP | MP MATERIALS CORP | 1,707,398 | $24.42M | 0.0% | $25.99 | -39.2% | COM | 553368101 |
| RNG | RINGCENTRAL INC-CLASS A | 702,364 | $24.4M | 0.0% | $89.68 | -62.5% | CL A | 76680R206 |
| HTH | HILLTOP HOLDINGS INC | 777,442 | $24.35M | 0.0% | $29.07 | +9.3% | COM | 432748101 |
| JELD | JELD-WEN HOLDING INC | 1,145,857 | $24.33M | 0.0% | $20.78 | -10.1% | COM | 47580P103 |
| RAMP | LIVERAMP HOLDINGS INC | 703,507 | $24.27M | 0.0% | $41.19 | -10.7% | COM | 53815P108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,769,553 | $24.24M | 0.0% | $6.94 | -9.8% | COM | 37247D106 |
| UNF | UNIFIRST CORP/MA | 139,703 | $24.23M | 0.0% | $112.24 | +49.0% | COM | 904708104 |
| LAUR | LAUREATE EDUCATION INC | 1,662,129 | $24.22M | 0.0% | $16.02 | -17.3% | COMM | 518613203 |
| GTO | INVESCO TOTAL RETURN BOND ET | 516,479 | $24.18M | 0.0% | $44.71 | — | TOTA | 46090A804 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 1,011,344 | $24.1M | 0.0% | $23.10 | — | NATL | 46138E537 |
| MTX | MINERALS TECHNOLOGIES INC | 319,991 | $24.09M | 0.0% | $47.96 | +44.4% | COM | 603158106 |
| EVTC | EVERTEC INC | 602,883 | $24.06M | 0.0% | $23.50 | +66.3% | COM | 30040P103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,487,267 | $24.05M | 0.0% | $20.37 | -30.2% | COM | 131193104 |
| CNMD | CONMED CORP | 299,954 | $24.02M | 0.0% | $72.68 | +20.1% | COM | 207410101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 96,685 | $23.98M | 0.0% | $145.25 | +48.3% | COM | 92828Q109 |
| WIX | WIX.COM LTD | 174,298 | $23.96M | 0.0% | $147.69 | -10.9% | SHS | M98068105 |
| BOOT | BOOT BARN HOLDINGS INC | 250,759 | $23.86M | 0.0% | $30.30 | +172.8% | COM | 099406100 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 357,808 | $23.86M | 0.0% | $57.32 | +12.4% | COM | 023586506 |
| GNR | SPDR S&P GL NAT RESOURCES | 411,631 | $23.85M | 0.0% | $56.09 | — | GLB | 78463X541 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 876,066 | $23.84M | 0.0% | $25.48 | -6.1% | COM | 32055Y201 |
| RUN | SUNRUN INC | 1,807,219 | $23.82M | 0.0% | $31.14 | -55.9% | COM | 86771W105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 327,281 | $23.8M | 0.0% | $90.67 | -24.9% | COM | 22410J106 |
| VT | VANGUARD TOT WORLD STK ETF | 214,815 | $23.74M | 0.0% | $93.26 | — | TT W | 922042742 |
| TDW | TIDEWATER INC | 257,861 | $23.72M | 0.0% | $39.15 | +90.5% | COM | 88642R109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 963,499 | $23.58M | 0.0% | $23.41 | — | COM | 35086T109 |
| VRNS | VARONIS SYSTEMS INC | 497,021 | $23.44M | 0.0% | $44.22 | +7.7% | COM | 922280102 |
| TPG | TPG INC | 524,339 | $23.44M | 0.0% | $31.14 | +37.6% | COM | 872657101 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 497,885 | $23.43M | 0.0% | $45.93 | — | ESG | 46435U549 |
| — | VECTOR GROUP LTD | 2,137,315 | $23.42M | 0.0% | $14.06 | — | COM | 92240M108 |
| CNNE | CANNAE HOLDINGS INC | 1,049,239 | $23.34M | 0.0% | $20.80 | -3.3% | COM | 13765N107 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 459,621 | $23.32M | 0.0% | $50.65 | — | ULTR | 46641Q654 |
| TRIP | TRIPADVISOR INC | 835,680 | $23.22M | 0.0% | $37.39 | -35.1% | COM | 896945201 |
| — | SIRIUS XM HOLDINGS INC | 5,977,132 | $23.19M | 0.0% | $4.93 | — | COM | 82968B103 |
| QTWO | Q2 HOLDINGS INC | 440,366 | $23.15M | 0.0% | $72.86 | -38.0% | COM | 74736L109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,635,268 | $23.07M | 0.0% | $38.24 | — | SPON | 881624209 |
| TNC | TENNANT CO | 189,256 | $23.02M | 0.0% | $59.00 | +68.8% | COM | 880345103 |
| FTAI | FTAI AVIATION LTD | 341,182 | $22.96M | 0.0% | $25.69 | +108.9% | SHS | G3730V105 |
| — | AZEK CO INC/THE | 457,045 | $22.95M | 0.0% | $28.08 | — | CL A | 05478C105 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 1,169,469 | $22.9M | 0.0% | $21.40 | — | SCHR | 41653L404 |
| — | BLUEPRINT MEDICINES CORP | 241,190 | $22.88M | 0.0% | $71.40 | — | COM | 09627Y109 |
| FIVN | FIVE9 INC | 367,643 | $22.83M | 0.0% | $93.65 | -25.8% | COM | 338307101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 150,944 | $22.82M | 0.0% | $124.01 | — | SPON | 04351P101 |
| MNDY | MONDAY.COM LTD | 100,958 | $22.8M | 0.0% | $162.50 | +30.6% | SHS | M7S64H106 |
| VV | VANGUARD LARGE-CAP ETF | 94,980 | $22.77M | 0.0% | $116.47 | — | LARG | 922908637 |
| FOXF | FOX FACTORY HOLDING CORP | 436,952 | $22.75M | 0.0% | $35.08 | +68.1% | COM | 35138V102 |
| PZZA | PAPA JOHN'S INTL INC | 341,004 | $22.71M | 0.0% | $52.85 | +24.9% | COM | 698813102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 379,161 | $22.68M | 0.0% | $32.52 | +70.5% | CL A | 75700L108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 627,057 | $22.67M | 0.0% | $34.15 | -2.7% | COM | 163072101 |
| — | DRIL-QUIP INC | 1,004,375 | $22.63M | 0.0% | $37.39 | — | COM | 262037104 |
| VCTR | VICTORY CAPITAL HOLDING - A | 531,551 | $22.55M | 0.0% | $26.33 | +32.2% | COM | 92645B103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 228,033 | $22.55M | 0.0% | $43.49 | +106.1% | CL A | 147448104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 469,376 | $22.48M | 0.0% | $51.55 | — | STRM | 922020805 |
| MLKN | MILLERKNOLL INC | 907,216 | $22.46M | 0.0% | $25.49 | +3.4% | COM | 600544100 |
| — | ENVESTNET INC | 387,780 | $22.46M | 0.0% | $60.85 | — | COM | 29404K106 |
| LRN | STRIDE INC | 353,609 | $22.3M | 0.0% | $32.22 | +87.1% | COM | 86333M108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 83,924 | $22.29M | 0.0% | $123.05 | — | SHS | M2682V108 |
| AGNC | AGNC INVESTMENT CORP | 2,247,473 | $22.25M | 0.0% | $14.85 | — | COM | 00123Q104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 195,779 | $22.19M | 0.0% | $90.86 | +16.1% | COM | 109194100 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 587,546 | $22.19M | 0.0% | $34.44 | — | RUSL | 46138J593 |
| — | ALTAIR ENGINEERING INC - A | 256,661 | $22.11M | 0.0% | $49.21 | — | COM | 021369103 |
| EPC | EDGEWELL PERSONAL CARE CO | 572,069 | $22.1M | 0.0% | $63.92 | -43.3% | COM | 28035Q102 |
| YELP | YELP INC | 560,885 | $22.1M | 0.0% | $36.95 | +12.2% | CL A | 985817105 |
| DDS | DILLARDS INC-CL A | 46,655 | $22M | 0.0% | $106.88 | +245.8% | CL A | 254067101 |
| PSMT | PRICESMART INC | 261,796 | $21.99M | 0.0% | $64.97 | +17.3% | COM | 741511109 |
| IBN | ICICI BANK LTD-SPON ADR | 829,980 | $21.92M | 0.0% | $12.81 | — | ADR | 45104G104 |
| — | GUESS INC | 694,704 | $21.86M | 0.0% | $22.24 | — | COM | 401617105 |
| JQUA | JPMORGAN US QUALITY FACTOR | 411,293 | $21.75M | 0.0% | $47.86 | — | US Q | 46641Q761 |
| IPGP | IPG PHOTONICS CORP | 239,744 | $21.74M | 0.0% | $109.08 | -13.9% | COM | 44980X109 |
| MYRG | MYR GROUP INC/DELAWARE | 123,010 | $21.74M | 0.0% | $29.13 | +427.7% | COM | 55405W104 |
| — | LESLIE'S INC | 3,343,997 | $21.74M | 0.0% | $16.05 | — | COM | 527064109 |
| AMN | AMN HEALTHCARE SERVICES INC | 347,701 | $21.73M | 0.0% | $31.22 | +117.9% | COM | 001744101 |
| — | CONSOL ENERGY INC | 259,214 | $21.71M | 0.0% | $50.87 | — | COM | 20854L108 |
| SXI | STANDEX INTERNATIONAL CORP | 119,145 | $21.71M | 0.0% | $70.08 | +130.5% | COM | 854231107 |
| NAVI | NAVIENT CORP | 1,246,041 | $21.68M | 0.0% | $15.67 | +7.6% | COM | 63938C108 |
| EWT | ISHARES MSCI TAIWAN ETF | 445,028 | $21.66M | 0.0% | $38.10 | — | MSCI | 46434G772 |
| BRC | BRADY CORPORATION - CL A | 365,376 | $21.66M | 0.0% | $27.42 | +111.5% | CL A | 104674106 |
| FTDR | FRONTDOOR INC | 662,665 | $21.59M | 0.0% | $28.83 | +12.4% | COM | 35905A109 |
| RDNT | RADNET INC | 443,000 | $21.56M | 0.0% | $16.26 | +147.8% | COM | 750491102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 666,160 | $21.54M | 0.0% | $17.15 | +76.0% | CL A | 629209305 |
| SONY | SONY GROUP CORP - SP ADR | 251,187 | $21.54M | 0.0% | $61.12 | — | SPON | 835699307 |
| — | OUTFRONT MEDIA INC | 1,278,266 | $21.46M | 0.0% | $18.23 | — | COM | 69007J106 |
| JBLU | JETBLUE AIRWAYS CORP | 2,892,165 | $21.46M | 0.0% | $14.29 | -56.6% | COM | 477143101 |
| BOKF | BOK FINANCIAL CORPORATION | 232,966 | $21.43M | 0.0% | $62.50 | +29.5% | COM | 05561Q201 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 719,957 | $21.39M | 0.0% | $25.66 | — | COM | 531229789 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,331,687 | $21.33M | 0.0% | $24.22 | -29.5% | COM | 879433829 |
| DORM | DORMAN PRODUCTS INC | 221,307 | $21.33M | 0.0% | $68.65 | +25.5% | COM | 258278100 |
| ALG | ALAMO GROUP INC | 93,261 | $21.29M | 0.0% | $69.13 | +198.7% | COM | 011311107 |
| FRSH | FRESHWORKS INC-CL A | 1,168,833 | $21.28M | 0.0% | $18.00 | +14.9% | CLAS | 358054104 |
| TNET | TRINET GROUP INC | 160,450 | $21.26M | 0.0% | $53.36 | +121.6% | COM | 896288107 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,932,581 | $21.16M | 0.0% | $45.91 | -68.6% | COM | 76954A103 |
| FTS | FORTIS INC | 533,343 | $21.07M | 0.0% | $27.53 | +34.6% | COM | 349553107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 392,820 | $20.97M | 0.0% | $50.25 | — | MSCI | 464288240 |
| IART | INTEGRA LIFESCIENCES HOLDING | 590,532 | $20.93M | 0.0% | $40.31 | -0.8% | COM | 457985208 |
| SPT | SPROUT SOCIAL INC - CLASS A | 350,547 | $20.93M | 0.0% | $39.52 | +53.7% | COM | 85209W109 |
| NWL | NEWELL BRANDS INC | 2,604,388 | $20.91M | 0.0% | $20.73 | -64.8% | COM | 651229106 |
| WAFD | WAFD INC | 719,357 | $20.88M | 0.0% | $15.93 | +68.1% | COM | 938824109 |
| ICUI | ICU MEDICAL INC | 194,199 | $20.84M | 0.0% | $129.08 | -23.0% | COM | 44930G107 |
| AI | C3.AI INC-A | 769,611 | $20.83M | 0.0% | $43.20 | -35.0% | CL A | 12468P104 |
| TFSL | TFS FINANCIAL CORP | 1,658,655 | $20.83M | 0.0% | $9.99 | +12.1% | COM | 87240R107 |
| — | SITIO ROYALTIES CORP-A | 840,717 | $20.78M | 0.0% | $28.61 | — | CLAS | 82983N108 |
| PRK | PARK NATIONAL CORP | 152,291 | $20.69M | 0.0% | $85.18 | +52.6% | COM | 700658107 |
| — | SQUARESPACE INC - CLASS A | 566,489 | $20.64M | 0.0% | $26.82 | — | CLAS | 85225A107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 111,873 | $20.64M | 0.0% | $165.37 | +12.4% | CL A | 55825T103 |
| FNV | FRANCO-NEVADA CORP | 173,150 | $20.63M | 0.0% | $57.66 | +87.8% | COM | 351858105 |
| NWS | NEWS CORP - CLASS B | 761,928 | $20.62M | 0.0% | $14.71 | +77.4% | CL B | 65249B208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 289,386 | $20.54M | 0.0% | $171.06 | -57.8% | COM | 83417M104 |
| UVV | UNIVERSAL CORP/VA | 394,037 | $20.38M | 0.0% | $55.01 | -1.1% | COM | 913456109 |
| BANR | BANNER CORPORATION | 421,124 | $20.21M | 0.0% | $36.91 | +18.3% | COM | 06652V208 |
| PENN | PENN ENTERTAINMENT INC | 1,107,285 | $20.16M | 0.0% | $32.27 | -36.0% | COM | 707569109 |
| GOVT | ISHARES US TREASURY BOND ETF | 883,853 | $20.13M | 0.0% | $23.63 | — | US T | 46429B267 |
| COWZ | PACER US CASH COWS 100 ETF | 344,780 | $20.04M | 0.0% | $53.56 | — | US C | 69374H881 |
| GH | GUARDANT HEALTH INC | 971,064 | $20.03M | 0.0% | $49.07 | -56.3% | COM | 40131M109 |
| PLMR | PALOMAR HOLDINGS INC | 238,869 | $20.02M | 0.0% | $55.83 | +22.8% | COM | 69753M105 |
| LGIH | LGI HOMES INC | 171,760 | $19.99M | 0.0% | $41.87 | +181.9% | COM | 50187T106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 360,083 | $19.98M | 0.0% | $39.93 | +19.6% | CL A | 78351F107 |
| — | LIONS GATE ENTERTAINMENT-B | 2,142,643 | $19.95M | 0.0% | $15.33 | — | CL B | 535919500 |
| MBC | MASTERBRAND INC | 1,062,123 | $19.9M | 0.0% | $8.47 | +87.1% | COMM | 57638P104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 352,657 | $19.89M | 0.0% | $49.64 | — | S&P | 46138E198 |
| — | INARI MEDICAL INC | 414,460 | $19.89M | 0.0% | $74.53 | — | COM | 45332Y109 |
| AKR | ACADIA REALTY TRUST | 1,168,168 | $19.87M | 0.0% | $25.17 | — | COM | 004239109 |
| TROX | TRONOX HOLDINGS PLC | 1,141,747 | $19.81M | 0.0% | $17.78 | -18.2% | SHS | G9087Q102 |
| HOPE | HOPE BANCORP INC | 1,719,307 | $19.79M | 0.0% | $15.46 | -27.4% | COM | 43940T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,055,877 | $19.76M | 0.0% | $10.41 | — | COM | 252784301 |
| JOE | ST JOE CO/THE | 340,206 | $19.72M | 0.0% | $24.18 | +128.3% | COM | 790148100 |
| — | INDEPENDENT BANK GROUP INC | 430,836 | $19.67M | 0.0% | $48.08 | — | COM | 45384B106 |
| CXM | SPRINKLR INC-A | 1,597,026 | $19.6M | 0.0% | $13.45 | -5.4% | CL A | 85208T107 |
| WKC | WORLD KINECT CORP | 740,007 | $19.57M | 0.0% | $37.49 | -36.7% | COM | 981475106 |
| GBX | GREENBRIER COMPANIES INC | 375,419 | $19.56M | 0.0% | $32.18 | +42.1% | COM | 393657101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,673,883 | $19.52M | 0.0% | $10.64 | -25.3% | COM | 83406F102 |
| — | FOOT LOCKER INC | 684,651 | $19.51M | 0.0% | $48.16 | — | COM | 344849104 |
| COHU | COHU INC | 585,075 | $19.5M | 0.0% | $23.35 | +39.4% | COM | 192576106 |
| STC | STEWART INFORMATION SERVICES | 299,583 | $19.49M | 0.0% | $36.87 | +65.1% | COM | 860372101 |
| HFWA | HERITAGE FINANCIAL CORP | 1,003,030 | $19.45M | 0.0% | $24.23 | -20.6% | COM | 42722X106 |
| NWBI | NORTHWEST BANCSHARES INC | 1,669,204 | $19.45M | 0.0% | $7.81 | +32.8% | COM | 667340103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 371,355 | $19.41M | 0.0% | $49.07 | — | HIGH | 92189H409 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,259,267 | $19.41M | 0.0% | $25.09 | — | COM | 70509V100 |
| DAN | DANA INC | 1,523,351 | $19.35M | 0.0% | $16.01 | -23.6% | COM | 235825205 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 763,799 | $19.31M | 0.0% | $24.34 | — | PORT | 78464A649 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 166,597 | $19.29M | 0.0% | $119.10 | — | 3 7 | 464288661 |
| TRMK | TRUSTMARK CORP | 683,161 | $19.2M | 0.0% | $20.24 | +26.5% | COM | 898402102 |
| EAT | BRINKER INTERNATIONAL INC | 386,301 | $19.19M | 0.0% | $39.01 | +13.5% | COM | 109641100 |
| KAI | KADANT INC | 58,482 | $19.19M | 0.0% | $86.27 | +246.7% | COM | 48282T104 |
| WMK | WEIS MARKETS INC | 297,721 | $19.17M | 0.0% | $41.83 | +43.5% | COM | 948849104 |
| MGRC | MCGRATH RENTCORP | 155,005 | $19.12M | 0.0% | $45.49 | +165.8% | COM | 580589109 |
| BKIE | BNY MELLON INTL EQTY ETF | 252,563 | $19.1M | 0.0% | $66.96 | — | INTE | 09661T404 |
| PARR | PAR PACIFIC HOLDINGS INC | 513,831 | $19.04M | 0.0% | $19.74 | +86.1% | COM | 69888T207 |
| HTO | SJW GROUP | 335,633 | $18.99M | 0.0% | $57.48 | +3.2% | COM | 784305104 |
| APLS | APELLIS PHARMACEUTICALS INC | 322,922 | $18.98M | 0.0% | $36.54 | +74.5% | COM | 03753U106 |
| RXO | RXO INC | 867,661 | $18.98M | 0.0% | $17.92 | +19.6% | COMM | 74982T103 |
| ANDE | ANDERSONS INC/THE | 330,731 | $18.97M | 0.0% | $30.67 | +69.6% | COM | 034164103 |
| CRVL | CORVEL CORP | 72,138 | $18.97M | 0.0% | $10.62 | +657.2% | COM | 221006109 |
| LZB | LA-Z-BOY INC | 502,710 | $18.91M | 0.0% | $25.78 | +41.7% | COM | 505336107 |
| AZZ | AZZ INC | 243,387 | $18.82M | 0.0% | $39.84 | +66.7% | COM | 002474104 |
| HCAT | HEALTH CATALYST INC | 2,489,065 | $18.74M | 0.0% | $11.23 | -18.7% | COM | 42225T107 |
| SCHL | SCHOLASTIC CORP | 496,746 | $18.73M | 0.0% | $29.39 | +22.6% | COM | 807066105 |
| OFG | OFG BANCORP | 508,786 | $18.73M | 0.0% | $17.94 | +101.7% | COM | 67103X102 |
| PSN | PARSONS CORP | 224,874 | $18.65M | 0.0% | $41.61 | +75.2% | COM | 70202L102 |
| SKY | SKYLINE CHAMPION CORP | 219,328 | $18.65M | 0.0% | $26.21 | +194.7% | COM | 830830105 |
| FBNC | FIRST BANCORP/NC | 515,274 | $18.61M | 0.0% | $26.81 | +24.5% | COM | 318910106 |
| — | LIONS GATE ENTERTAINMENT-A | 1,863,407 | $18.54M | 0.0% | $15.34 | — | CL A | 535919401 |
| MOD | MODINE MANUFACTURING CO | 194,758 | $18.54M | 0.0% | $12.72 | +508.1% | COM | 607828100 |
| MRCY | MERCURY SYSTEMS INC | 626,228 | $18.47M | 0.0% | $38.08 | -20.9% | COM | 589378108 |
| NOMD | NOMAD FOODS LTD | 944,134 | $18.47M | 0.0% | $18.27 | +0.8% | USD | G6564A105 |
| VSTS | VESTIS CORP | 957,547 | $18.45M | 0.0% | $17.16 | +15.4% | COM | 29430C102 |
| AIR | AAR CORP | 306,440 | $18.35M | 0.0% | $25.95 | +139.9% | COM | 000361105 |
| PHIN | PHINIA INC | 475,691 | $18.28M | 0.0% | $25.86 | +20.8% | COMM | 71880K101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 677,987 | $18.28M | 0.0% | $28.74 | +0.5% | COM | 01749D105 |
| ABR | ARBOR REALTY TRUST INC | 1,378,387 | $18.26M | 0.0% | $13.63 | — | COM | 038923108 |
| ARHS | ARHAUS INC | 1,186,480 | $18.26M | 0.0% | $9.91 | +26.1% | COM | 04035M102 |
| CORT | CORCEPT THERAPEUTICS INC | 724,022 | $18.24M | 0.0% | $12.26 | +92.6% | COM | 218352102 |
| ACH | OWENS & MINOR INC | 658,069 | $18.24M | 0.0% | $21.37 | +3.9% | COM | 690732102 |
| WPM | WHEATON PRECIOUS METALS CORP | 386,666 | $18.22M | 0.0% | $27.64 | +61.0% | COM | 962879102 |
| KALU | KAISER ALUMINUM CORP | 203,466 | $18.18M | 0.0% | $62.80 | +3.3% | COM | 483007704 |
| VIAV | VIAVI SOLUTIONS INC | 1,991,803 | $18.11M | 0.0% | $8.39 | +16.9% | COM | 925550105 |
| SFL | SFL CORP LTD | 1,373,586 | $18.1M | 0.0% | $11.44 | +10.0% | SHS | G7738W106 |
| NE | NOBLE CORP PLC | 373,349 | $18.1M | 0.0% | $27.62 | +44.6% | ORD | G65431127 |
| DK | DELEK US HOLDINGS INC | 586,045 | $18.02M | 0.0% | $24.07 | +2.5% | COM | 24665A103 |
| OSIS | OSI SYSTEMS INC | 125,797 | $17.97M | 0.0% | $71.85 | +82.7% | COM | 671044105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 873,506 | $17.92M | 0.0% | $21.45 | -14.0% | CL A | 928254101 |
| BRZE | BRAZE INC-A | 403,935 | $17.89M | 0.0% | $38.69 | +39.5% | COM | 10576N102 |
| — | TREEHOUSE FOODS INC | 459,321 | $17.89M | 0.0% | $64.41 | — | COM | 89469A104 |
| VCEL | VERICEL CORP | 343,724 | $17.88M | 0.0% | $30.84 | +42.1% | COM | 92346J108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 9,938 | $17.83M | 0.0% | $719.10 | +133.1% | COM | G9618E107 |
| RITM | RITHM CAPITAL CORP | 1,594,367 | $17.79M | 0.0% | $11.84 | — | COM | 64828T201 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 480,733 | $17.75M | 0.0% | $18.74 | +89.1% | CL A | 153527205 |
| ASTE | ASTEC INDUSTRIES INC | 405,863 | $17.74M | 0.0% | $36.24 | +0.3% | COM | 046224101 |
| APOG | APOGEE ENTERPRISES INC | 299,339 | $17.72M | 0.0% | $25.15 | +110.3% | COM | 037598109 |
| PLUS | EPLUS INC | 224,874 | $17.66M | 0.0% | $40.16 | +93.9% | COM | 294268107 |
| — | H&E EQUIPMENT SERVICES INC | 274,593 | $17.62M | 0.0% | $25.97 | — | COM | 404030108 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 686,047 | $17.6M | 0.0% | $26.11 | — | XTRA | 233051705 |
| RELX | RELX PLC - SPON ADR | 406,311 | $17.59M | 0.0% | $21.74 | — | SPON | 759530108 |
| W | WAYFAIR INC- CLASS A | 258,936 | $17.58M | 0.0% | $162.37 | -65.2% | CL A | 94419L101 |
| SNAP | SNAP INC - A | 1,530,595 | $17.57M | 0.0% | $18.40 | -27.1% | CL A | 83304A106 |
| FSLY | FASTLY INC - CLASS A | 1,353,339 | $17.55M | 0.0% | $29.16 | -42.0% | CL A | 31188V100 |
| XLE | ENERGY SELECT SECTOR SPDR | 185,704 | $17.53M | 0.0% | $79.82 | — | ENER | 81369Y506 |
| ALIT | ALIGHT INC - CLASS A | 1,779,337 | $17.53M | 0.0% | $8.35 | +3.5% | COM | 01626W101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 458,881 | $17.52M | 0.0% | $45.02 | -17.5% | COM | 25402D102 |
| — | EQUITY COMMONWEALTH | 923,252 | $17.43M | 0.0% | $24.20 | — | COM | 294628102 |
| KNTK | KINETIK HOLDINGS INC | 436,934 | $17.42M | 0.0% | $34.59 | -0.8% | COM | 02215L209 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 441,908 | $17.36M | 0.0% | $33.40 | — | FTSE | 46137V597 |
| HMN | HORACE MANN EDUCATORS | 467,448 | $17.29M | 0.0% | $31.37 | +13.0% | COM | 440327104 |
| RNST | RENASANT CORP | 550,180 | $17.23M | 0.0% | $32.26 | -2.9% | COM | 75970E107 |
| USPH | U.S. PHYSICAL THERAPY INC | 151,941 | $17.15M | 0.0% | $65.49 | +52.5% | COM | 90337L108 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 317,943 | $17.14M | 0.0% | $50.93 | — | DIST | 26922A321 |
| RVMD | REVOLUTION MEDICINES INC | 529,409 | $17.06M | 0.0% | $26.49 | +11.9% | COM | 76155X100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 331,593 | $17.04M | 0.0% | $45.27 | +15.4% | COM | 00737L103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 456,416 | $16.99M | 0.0% | $60.94 | -38.6% | COM | 66765N105 |
| EWJ | ISHARES MSCI JAPAN ETF | 238,085 | $16.99M | 0.0% | $65.10 | — | MSCI | 46434G822 |
| BANF | BANCFIRST CORP | 192,070 | $16.91M | 0.0% | $40.63 | +111.9% | COM | 05945F103 |
| NBTB | N B T BANCORP INC | 460,535 | $16.89M | 0.0% | $28.77 | +25.8% | COM | 628778102 |
| CSW | CSW INDUSTRIALS INC | 71,858 | $16.86M | 0.0% | $69.86 | +216.7% | COM | 126402106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 411,155 | $16.86M | 0.0% | $47.48 | -4.7% | CL B | 775109200 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 128,631 | $16.82M | 0.0% | $126.56 | — | S&P | 464287887 |
| CHCO | CITY HOLDING CO | 161,070 | $16.79M | 0.0% | $36.60 | +166.6% | COM | 177835105 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 631,405 | $16.76M | 0.0% | $36.86 | — | COM | 20369C106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 181,913 | $16.7M | 0.0% | $91.71 | — | BLOO | 78468R663 |
| ROG | ROGERS CORP | 140,548 | $16.68M | 0.0% | $84.30 | +38.8% | COM | 775133101 |
| HLIO | HELIOS TECHNOLOGIES INC | 372,851 | $16.66M | 0.0% | $47.49 | -9.6% | COM | 42328H109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,292,983 | $16.58M | 0.0% | $16.69 | — | COM | 76131N101 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 655,220 | $16.54M | 0.0% | $22.70 | — | EMRG | 808524706 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 143,398 | $16.53M | 0.0% | $80.26 | — | CORE | 464287150 |
| IMO | IMPERIAL OIL LTD | 239,002 | $16.52M | 0.0% | $29.92 | +94.3% | COM | 453038408 |
| — | VISTA OUTDOOR INC | 502,959 | $16.49M | 0.0% | $30.05 | — | COM | 928377100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 253,556 | $16.49M | 0.0% | $38.60 | +50.5% | SHS | G0692U109 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 682,665 | $16.43M | 0.0% | $23.43 | — | INVT | 46139W502 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 497,409 | $16.42M | 0.0% | $27.85 | +19.4% | COM | 934550203 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,175,677 | $16.37M | 0.0% | $8.38 | +53.8% | COM | 319829107 |
| PBA | PEMBINA PIPELINE CORP | 462,833 | $16.36M | 0.0% | $21.83 | +46.3% | COM | 706327103 |
| PD | PAGERDUTY INC | 720,961 | $16.35M | 0.0% | $30.09 | -21.1% | COM | 69553P100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 214,346 | $16.33M | 0.0% | $63.49 | — | US Q | 97717X669 |
| RPD | RAPID7 INC | 332,785 | $16.32M | 0.0% | $34.94 | +57.0% | COM | 753422104 |
| FRME | FIRST MERCHANTS CORP | 466,323 | $16.27M | 0.0% | $27.65 | +15.6% | COM | 320817109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 258,786 | $16.2M | 0.0% | $45.23 | +26.7% | COM | 238337109 |
| DLX | DELUXE CORP | 786,601 | $16.2M | 0.0% | $30.51 | -42.5% | COM | 248019101 |
| HTRB | HARTFORD TTL RTRN BND ETF | 479,821 | $16.19M | 0.0% | $32.09 | — | TOTA | 41653L305 |
| OTEX | OPEN TEXT CORP | 416,141 | $16.16M | 0.0% | $37.95 | -0.7% | COM | 683715106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 177,315 | $16.15M | 0.0% | $27.87 | +206.1% | COM | 70932M107 |
| WNC | WABASH NATIONAL CORP | 538,481 | $16.12M | 0.0% | $12.73 | +97.6% | COM | 929566107 |
| ACT | ENACT HOLDINGS INC | 516,882 | $16.12M | 0.0% | $21.48 | +26.6% | COM | 29249E109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 326,013 | $16.11M | 0.0% | $42.25 | +12.7% | COM | 74276L105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 711,600 | $16.07M | 0.0% | $21.87 | -0.1% | COM | 565788106 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 311,539 | $16.05M | 0.0% | $51.41 | — | 10 | 464289511 |
| DBRG | DIGITALBRIDGE GROUP INC | 830,528 | $16M | 0.0% | $18.31 | +2.1% | CL A | 25401T603 |
| MWA | MUELLER WATER PRODUCTS INC-A | 994,423 | $16M | 0.0% | $10.72 | +35.4% | COM | 624758108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,065,877 | $16M | 0.0% | $19.94 | — | COM | 984017103 |
| KRYS | KRYSTAL BIOTECH INC | 89,839 | $15.99M | 0.0% | $52.85 | +162.9% | COM | 501147102 |
| UI | UBIQUITI INC | 137,663 | $15.95M | 0.0% | $128.14 | -4.3% | COM | 90353W103 |
| — | HANESBRANDS INC | 2,749,254 | $15.95M | 0.0% | $18.18 | — | COM | 410345102 |
| CARG | CARGURUS INC | 689,962 | $15.92M | 0.0% | $24.57 | -5.9% | COM | 141788109 |
| PRLB | PROTO LABS INC | 444,059 | $15.88M | 0.0% | $49.77 | -27.5% | COM | 743713109 |
| BBIO | BRIDGEBIO PHARMA INC | 512,091 | $15.83M | 0.0% | $35.64 | -4.6% | COM | 10806X102 |
| — | PERFICIENT INC | 280,454 | $15.79M | 0.0% | $26.75 | — | COM | 71375U101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 342,467 | $15.73M | 0.0% | $20.27 | +100.4% | COM | 90385V107 |
| — | KAMAN CORP | 342,558 | $15.71M | 0.0% | $38.80 | — | COM | 483548103 |
| VECO | VEECO INSTRUMENTS INC | 446,604 | $15.71M | 0.0% | $29.10 | +14.4% | COM | 922417100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 221,298 | $15.69M | 0.0% | $65.22 | — | MSCI | 46429B689 |
| — | ODP CORP/THE | 295,661 | $15.68M | 0.0% | $19.74 | — | COM | 88337F105 |
| CNK | CINEMARK HOLDINGS INC | 872,093 | $15.67M | 0.0% | $25.13 | -38.0% | COM | 17243V102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 129,255 | $15.64M | 0.0% | $90.81 | — | HIGH | 921946406 |
| KLG | WK KELLOGG CO | 827,437 | $15.56M | 0.0% | $13.14 | — | COM | 92942W107 |
| GOLF | ACUSHNET HOLDINGS CORP | 235,803 | $15.55M | 0.0% | $25.69 | +152.1% | COM | 005098108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 704,649 | $15.54M | 0.0% | $17.35 | — | UNIT | 46428R107 |
| HTLD | HEARTLAND EXPRESS INC | 1,301,013 | $15.53M | 0.0% | $16.58 | -23.3% | COM | 422347104 |
| JACK | JACK IN THE BOX INC | 226,617 | $15.52M | 0.0% | $68.72 | +9.5% | COM | 466367109 |
| NGVT | INGEVITY CORP | 325,313 | $15.52M | 0.0% | $45.65 | -1.6% | COM | 45688C107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 57,883 | $15.46M | 0.0% | $130.57 | +80.5% | COM | 558868105 |
| ENVA | ENOVA INTERNATIONAL INC | 245,655 | $15.43M | 0.0% | $20.24 | +189.5% | COM | 29357K103 |
| MCY | MERCURY GENERAL CORP | 299,091 | $15.43M | 0.0% | $48.03 | -8.2% | COM | 589400100 |
| LKFN | LAKELAND FINANCIAL CORP | 232,204 | $15.4M | 0.0% | $41.23 | +46.9% | COM | 511656100 |
| JBGS | JBG SMITH PROPERTIES | 959,150 | $15.39M | 0.0% | $31.41 | — | COM | 46590V100 |
| SNEX | STONEX GROUP INC | 218,313 | $15.34M | 0.0% | $31.57 | +42.6% | COM | 861896108 |
| STAA | STAAR SURGICAL CO | 399,510 | $15.29M | 0.0% | $67.15 | -51.6% | COM | 852312305 |
| CTS | CTS CORP | 325,649 | $15.24M | 0.0% | $14.85 | +193.4% | COM | 126501105 |
| RPAY | REPAY HOLDINGS CORP | 1,376,574 | $15.14M | 0.0% | $10.55 | -16.2% | COM | 76029L100 |
| ALGT | ALLEGIANT TRAVEL CO | 200,064 | $15.05M | 0.0% | $110.60 | -32.4% | COM | 01748X102 |
| GEO | GEO GROUP INC/THE | 1,065,637 | $15.05M | 0.0% | $14.96 | -20.3% | COM | 36162J106 |
| VGLT | VANGUARD LONG-TERM TREASURY | 253,849 | $15.04M | 0.0% | $66.30 | — | LONG | 92206C847 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,029,402 | $15M | 0.0% | $12.58 | +13.2% | COM | 74386T105 |
| GTY | GETTY REALTY CORP | 547,435 | $14.97M | 0.0% | $24.50 | — | COM | 374297109 |
| CRSR | CORSAIR GAMING INC | 1,210,905 | $14.94M | 0.0% | $19.16 | -32.2% | COM | 22041X102 |
| TNDM | TANDEM DIABETES CARE INC | 420,916 | $14.9M | 0.0% | $79.68 | -66.4% | COM | 875372203 |
| STBA | S & T BANCORP INC | 464,217 | $14.89M | 0.0% | $28.05 | +14.2% | COM | 783859101 |
| VYX | NCR VOYIX CORP | 1,175,090 | $14.84M | 0.0% | $19.18 | -24.9% | COM | 62886E108 |
| OPLN | OPENLANE INC | 857,692 | $14.84M | 0.0% | $20.35 | -26.2% | COM | 48238T109 |
| FLEX | FLEX LTD | 518,611 | $14.84M | 0.0% | $10.92 | +140.1% | ORD | Y2573F102 |
| ETD | ETHAN ALLEN INTERIORS INC | 429,051 | $14.83M | 0.0% | $14.73 | +84.8% | COM | 297602104 |
| CERT | CERTARA INC | 824,639 | $14.74M | 0.0% | $24.25 | -28.9% | COM | 15687V109 |
| NEO | NEOGENOMICS INC | 937,852 | $14.74M | 0.0% | $14.40 | +7.2% | COM | 64049M209 |
| MYGN | MYRIAD GENETICS INC | 691,176 | $14.74M | 0.0% | $25.68 | -16.3% | COM | 62855J104 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 258,633 | $14.73M | 0.0% | $31.22 | +69.6% | CL A | 83545G102 |
| ICFI | ICF INTERNATIONAL INC | 97,369 | $14.67M | 0.0% | $68.43 | +111.6% | COM | 44925C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,379,981 | $14.63M | 0.0% | $9.26 | -83.1% | COM | 550241103 |
| KGS | KODIAK GAS SERVICES INC | 534,641 | $14.62M | 0.0% | $17.99 | +34.1% | COM | 50012A108 |
| PUK | PRUDENTIAL PLC-ADR | 757,950 | $14.61M | 0.0% | $33.99 | — | ADR | 74435K204 |
| PI | IMPINJ INC | 113,663 | $14.6M | 0.0% | $67.01 | +56.7% | COM | 453204109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 339,795 | $14.59M | 0.0% | $39.87 | — | GLOB | 464287341 |
| STNE | STONECO LTD-A | 878,233 | $14.59M | 0.0% | $22.61 | — | COM | G85158106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 422,960 | $14.43M | 0.0% | $16.84 | +76.8% | COM | 868459108 |
| — | BARNES GROUP INC | 388,239 | $14.42M | 0.0% | $36.71 | — | COM | 067806109 |
| PLAB | PHOTRONICS INC | 508,673 | $14.41M | 0.0% | $10.12 | +193.9% | COM | 719405102 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,433,949 | $14.4M | 0.0% | $16.01 | — | COM | 26484T106 |
| HWKN | HAWKINS INC | 187,035 | $14.36M | 0.0% | $27.08 | +153.4% | COM | 420261109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 135,551 | $14.36M | 0.0% | $67.50 | +52.8% | COM | 800422107 |
| CBZ | CBIZ INC | 182,896 | $14.36M | 0.0% | $17.72 | +292.3% | COM | 124805102 |
| BP | BP PLC-SPONS ADR | 379,501 | $14.3M | 0.0% | $35.28 | — | SPON | 055622104 |
| WABC | WESTAMERICA BANCORPORATION | 292,128 | $14.28M | 0.0% | $39.95 | +12.5% | COM | 957090103 |
| EBC | EASTERN BANKSHARES INC | 1,032,228 | $14.22M | 0.0% | $14.44 | -11.1% | COM | 27627N105 |
| — | BROOKFIELD INFRASTRUCTURE-A | 394,270 | $14.21M | 0.0% | $47.79 | — | COM | 11275Q107 |
| AGYS | AGILYSYS INC | 168,031 | $14.16M | 0.0% | $19.33 | +318.3% | COM | 00847J105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 240,436 | $14.08M | 0.0% | $49.93 | — | BETA | 46641Q217 |
| NHC | NATIONAL HEALTHCARE CORP | 148,796 | $14.06M | 0.0% | $64.14 | +47.6% | COM | 635906100 |
| BHE | BENCHMARK ELECTRONICS INC | 468,273 | $14.05M | 0.0% | $19.91 | +39.9% | COM | 08160H101 |
| AMSF | AMERISAFE INC | 279,588 | $14.03M | 0.0% | $26.34 | +63.6% | COM | 03071H100 |
| — | ENSTAR GROUP LTD | 45,129 | $14.02M | 0.0% | $173.36 | — | SHS | G3075P101 |
| POWL | POWELL INDUSTRIES INC | 98,502 | $14.02M | 0.0% | $30.24 | +320.3% | COM | 739128106 |
| HL | HECLA MINING CO | 2,912,570 | $14.01M | 0.0% | $5.14 | -23.0% | COM | 422704106 |
| WSBC | WESBANCO INC | 469,038 | $13.98M | 0.0% | $33.60 | -13.1% | COM | 950810101 |
| AVPT | AVEPOINT INC | 1,758,667 | $13.93M | 0.0% | $6.06 | +29.8% | COM | 053604104 |
| CLSK | CLEANSPARK INC | 656,669 | $13.93M | 0.0% | $8.19 | +69.7% | COM | 18452B209 |
| — | RADIUS RECYCLING INC | 659,153 | $13.93M | 0.0% | $25.28 | — | CL A | 806882106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 262,764 | $13.91M | 0.0% | $55.32 | -1.5% | CL A | 115637100 |
| TALO | TALOS ENERGY INC | 997,156 | $13.89M | 0.0% | $17.03 | -23.4% | COM | 87484T108 |
| AMWD | AMERICAN WOODMARK CORP | 136,566 | $13.88M | 0.0% | $69.60 | +35.4% | COM | 030506109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 296,478 | $13.88M | 0.0% | $18.32 | +113.6% | COM | 22663K107 |
| SATS | ECHOSTAR CORP-A | 972,255 | $13.85M | 0.0% | $16.29 | -14.4% | CL A | 278768106 |
| CUBI | CUSTOMERS BANCORP INC | 261,078 | $13.85M | 0.0% | $23.45 | +124.6% | COM | 23204G100 |
| CXW | CORECIVIC INC | 886,028 | $13.83M | 0.0% | $15.07 | -3.3% | COM | 21871N101 |
| — | CUSHMAN & WAKEFIELD PLC | 1,319,850 | $13.81M | 0.0% | $14.24 | — | SHS | G2717B108 |
| KN | KNOWLES CORP | 856,292 | $13.79M | 0.0% | $19.26 | -14.9% | COM | 49926D109 |
| CSTM | CONSTELLIUM SE | 622,160 | $13.76M | 0.0% | $12.97 | +49.3% | CL A | F21107101 |
| STM | STMICROELECTRONICS NV-NY SHS | 317,632 | $13.73M | 0.0% | $25.75 | — | NY R | 861012102 |
| PRIM | PRIMORIS SERVICES CORP | 322,218 | $13.72M | 0.0% | $24.47 | +50.9% | COM | 74164F103 |
| NTCT | NETSCOUT SYSTEMS INC | 627,975 | $13.71M | 0.0% | $29.62 | -26.7% | COM | 64115T104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 559,763 | $13.7M | 0.0% | $23.77 | — | ESG | 46435G243 |
| FOLD | AMICUS THERAPEUTICS INC | 1,163,050 | $13.7M | 0.0% | $12.70 | +0.7% | COM | 03152W109 |
| SMTC | SEMTECH CORP | 497,555 | $13.68M | 0.0% | $46.73 | -54.3% | COM | 816850101 |
| BGS | B&G FOODS INC | 1,194,197 | $13.66M | 0.0% | $11.39 | -28.2% | COM | 05508R106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 148,469 | $13.64M | 0.0% | $87.90 | — | ACTI | 72201R775 |
| LMAT | LEMAITRE VASCULAR INC | 205,386 | $13.63M | 0.0% | $26.34 | +130.4% | COM | 525558201 |
| TBBK | BANCORP INC/THE | 407,297 | $13.63M | 0.0% | $18.26 | +117.9% | COM | 05969A105 |
| MGPI | MGP INGREDIENTS INC | 158,212 | $13.63M | 0.0% | $62.98 | +37.6% | COM | 55303J106 |
| EYE | NATIONAL VISION HOLDINGS INC | 614,865 | $13.63M | 0.0% | $36.11 | -41.6% | COM | 63845R107 |
| SITM | SITIME CORP | 146,120 | $13.62M | 0.0% | $195.34 | -46.2% | COM | 82982T106 |
| TDOC | TELADOC HEALTH INC | 901,219 | $13.61M | 0.0% | $64.14 | -71.7% | COM | 87918A105 |
| GRBK | GREEN BRICK PARTNERS INC | 225,459 | $13.58M | 0.0% | $19.54 | +174.5% | COM | 392709101 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 169,912 | $13.58M | 0.0% | $68.99 | — | ESG | 46435G516 |
| TOWN | TOWNE BANK | 483,783 | $13.57M | 0.0% | $26.47 | +5.0% | COM | 89214P109 |
| PEGA | PEGASYSTEMS INC | 209,906 | $13.57M | 0.0% | $26.47 | +6.0% | COM | 705573103 |
| SAFT | SAFETY INSURANCE GROUP INC | 164,988 | $13.56M | 0.0% | $82.42 | -1.6% | COM | 78648T100 |
| PRDO | PERDOCEO EDUCATION CORP | 769,384 | $13.51M | 0.0% | $13.84 | +22.9% | COM | 71363P106 |
| BHVN | BIOHAVEN LTD | 246,637 | $13.49M | 0.0% | $16.59 | +198.5% | COM | G1110E107 |
| DNOW | DNOW INC | 883,737 | $13.43M | 0.0% | $21.57 | -44.0% | COM | 67011P100 |
| — | VERITEX HOLDINGS INC | 655,503 | $13.43M | 0.0% | $24.23 | — | COM | 923451108 |
| — | AXONICS INC | 194,711 | $13.43M | 0.0% | $52.07 | — | COM | 05465P101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 166,480 | $13.42M | 0.0% | $76.29 | — | US D | 808524797 |
| BEKE | KE HOLDINGS INC-ADR | 971,322 | $13.34M | 0.0% | $24.71 | — | SPON | 482497104 |
| NX | QUANEX BUILDING PRODUCTS | 346,587 | $13.32M | 0.0% | $16.27 | +99.1% | COM | 747619104 |
| TTMI | TTM TECHNOLOGIES | 850,520 | $13.31M | 0.0% | $13.36 | +11.1% | COM | 87305R109 |
| FBK | FB FINANCIAL CORP | 353,120 | $13.3M | 0.0% | $27.92 | +27.5% | COM | 30257X104 |
| MCRI | MONARCH CASINO & RESORT INC | 177,327 | $13.3M | 0.0% | $51.66 | +34.2% | COM | 609027107 |
| IAC | IAC INC | 248,992 | $13.28M | 0.0% | $104.32 | -58.6% | COM | 44891N208 |
| ASAN | ASANA INC - CL A | 852,312 | $13.2M | 0.0% | $27.22 | -34.2% | CL A | 04342Y104 |
| UFPT | UFP TECHNOLOGIES INC | 52,071 | $13.13M | 0.0% | $97.12 | +95.7% | COM | 902673102 |
| KOS | KOSMOS ENERGY LTD | 2,192,555 | $13.07M | 0.0% | $4.92 | +22.2% | COM | 500688106 |
| — | BROOKFIELD RENEWABLE COR-A | 531,828 | $13.07M | 0.0% | $46.37 | — | CL A | 11284V105 |
| MGA | MAGNA INTERNATIONAL INC | 239,600 | $13.05M | 0.0% | $56.49 | -9.4% | COM | 559222401 |
| ADEA | ADEIA INC | 1,194,001 | $13.04M | 0.0% | $9.61 | +17.7% | COM | 00676P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 817,455 | $13.03M | 0.0% | $7.80 | +93.1% | COM | 14888U101 |
| HAYW | HAYWARD HOLDINGS INC | 849,280 | $13M | 0.0% | $13.96 | -4.2% | COM | 421298100 |
| ASTH | ASTRANA HEALTH INC | 309,540 | $13M | 0.0% | $52.55 | -25.8% | COM | 03763A207 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 294,483 | $12.93M | 0.0% | $17.92 | +188.2% | COM | 03209R103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 136,560 | $12.93M | 0.0% | $103.32 | — | 7-10 | 464287440 |
| — | ALPINE IMMUNE SCIENCES INC | 325,943 | $12.92M | 0.0% | $30.43 | — | COM | 02083G100 |
| NFE | NEW FORTRESS ENERGY INC | 422,132 | $12.91M | 0.0% | $34.94 | -6.0% | COM | 644393100 |
| EQNR | EQUINOR ASA-SPON ADR | 476,954 | $12.89M | 0.0% | $29.11 | — | SPON | 29446M102 |
| TFII | TFI INTERNATIONAL INC | 80,837 | $12.89M | 0.0% | $79.32 | +80.3% | COM | 87241L109 |
| MNRO | MONRO INC | 407,754 | $12.86M | 0.0% | $53.86 | -42.6% | COM | 610236101 |
| TFIN | TRIUMPH FINANCIAL INC | 161,523 | $12.81M | 0.0% | $37.23 | +102.9% | COM | 89679E300 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 206,401 | $12.8M | 0.0% | $22.77 | +174.6% | COM | 25787G100 |
| — | HASHICORP INC-CL A | 474,713 | $12.79M | 0.0% | $28.96 | — | COM | 418100103 |
| ADUS | ADDUS HOMECARE CORP | 123,497 | $12.76M | 0.0% | $64.21 | +45.5% | COM | 006739106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 66,426 | $12.75M | 0.0% | $145.92 | — | SM C | 922908611 |
| STNG | SCORPIO TANKERS INC | 177,644 | $12.71M | 0.0% | $41.11 | — | SHS | Y7542C130 |
| RES | RPC INC | 1,640,508 | $12.7M | 0.0% | $8.79 | -22.6% | COM | 749660106 |
| STN | STANTEC INC | 151,900 | $12.61M | 0.0% | $55.22 | — | COM | 85472N109 |
| SDGR | SCHRODINGER INC | 465,425 | $12.57M | 0.0% | $41.40 | -32.5% | COM | 80810D103 |
| CACC | CREDIT ACCEPTANCE CORP | 22,781 | $12.56M | 0.0% | $224.87 | +144.0% | COM | 225310101 |
| EIG | EMPLOYERS HOLDINGS INC | 276,513 | $12.55M | 0.0% | $22.17 | +83.2% | COM | 292218104 |
| AAT | AMERICAN ASSETS TRUST INC | 571,753 | $12.53M | 0.0% | $36.19 | — | COM | 024013104 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,039,997 | $12.44M | 0.0% | $9.97 | +14.4% | COM | 12510Q100 |
| GNL | GLOBAL NET LEASE INC | 1,600,553 | $12.44M | 0.0% | $15.24 | — | COM | 379378201 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 188,127 | $12.43M | 0.0% | $56.05 | +34.2% | CL A | 82452J109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,585,591 | $12.42M | 0.0% | $16.37 | -50.0% | COM | 42806J700 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 63,003 | $12.4M | 0.0% | $42.56 | +311.6% | CL C | 313148306 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 834,224 | $12.36M | 0.0% | $19.20 | -39.4% | COM | 462260100 |
| PFBC | PREFERRED BANK/LOS ANGELES | 160,876 | $12.35M | 0.0% | $51.87 | +39.4% | COM | 740367404 |
| SXC | SUNCOKE ENERGY INC | 1,090,544 | $12.29M | 0.0% | $7.73 | +39.8% | COM | 86722A103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 340,477 | $12.28M | 0.0% | $40.15 | — | COM | 848574109 |
| AXSM | AXSOME THERAPEUTICS INC | 153,771 | $12.27M | 0.0% | $36.60 | +129.3% | COM | 05464T104 |
| — | CEREVEL THERAPEUTICS HOLDING | 289,644 | $12.24M | 0.0% | $22.43 | — | COM | 15678U128 |
| CASH | PATHWARD FINANCIAL INC | 242,316 | $12.23M | 0.0% | $24.49 | +106.1% | COM | 59100U108 |
| ALEX | ALEXANDER & BALDWIN INC | 742,470 | $12.23M | 0.0% | $29.34 | — | COM | 014491104 |
| — | STEELCASE INC-CL A | 934,132 | $12.22M | 0.0% | $13.66 | — | CL A | 858155203 |
| EXTR | EXTREME NETWORKS INC | 1,051,607 | $12.14M | 0.0% | $10.57 | +29.0% | COM | 30226D106 |
| TRMD | TORM PLC-A | 346,966 | $12.13M | 0.0% | $20.05 | +28.3% | SHS | G89479102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 975,565 | $12.12M | 0.0% | $20.42 | -38.7% | COM | 79546E104 |
| CAVA | CAVA GROUP INC | 172,401 | $12.08M | 0.0% | $49.55 | +8.2% | COM | 148929102 |
| STRL | STERLING INFRASTRUCTURE INC | 109,099 | $12.03M | 0.0% | $14.74 | +516.1% | COM | 859241101 |
| MRTN | MARTEN TRANSPORT LTD | 650,880 | $12.03M | 0.0% | $10.05 | +85.2% | COM | 573075108 |
| KOP | KOPPERS HOLDINGS INC | 217,805 | $12.02M | 0.0% | $32.22 | +57.8% | COM | 50060P106 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,625,092 | $11.99M | 0.0% | $19.52 | -59.2% | CL A | 904311107 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,041,554 | $11.99M | 0.0% | $18.80 | — | COM | 27616P103 |
| FRO | FRONTLINE PLC | 512,034 | $11.97M | 0.0% | $12.15 | +66.2% | COM | M46528101 |
| SVC | SERVICE PROPERTIES TRUST | 1,764,612 | $11.96M | 0.0% | $21.92 | — | COM | 81761L102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 307,631 | $11.94M | 0.0% | $20.34 | +72.0% | COM | 19459J104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 104,473 | $11.92M | 0.0% | $89.14 | — | RUS | 464287481 |
| TFLO | ISHARES TREASURY FLOATING RA | 234,350 | $11.88M | 0.0% | $50.72 | — | TRS | 46434V860 |
| NUS | NU SKIN ENTERPRISES INC - A | 857,163 | $11.85M | 0.0% | $34.90 | -57.4% | CL A | 67018T105 |
| BAR | GRANITESHARES GOLD TRUST | 538,027 | $11.82M | 0.0% | $19.95 | — | SHS | 38748G101 |
| — | VITAL ENERGY INC | 224,718 | $11.81M | 0.0% | $49.78 | — | COM | 516806205 |
| YEXT | YEXT INC | 1,952,800 | $11.78M | 0.0% | $10.46 | -43.5% | COM | 98585N106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 848,026 | $11.76M | 0.0% | $14.87 | — | OPTI | 46090F100 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,055,185 | $11.75M | 0.0% | $17.17 | — | COM | 03762U105 |
| HLN | HALEON PLC-ADR | 1,383,023 | $11.74M | 0.0% | $7.35 | — | SPON | 405552100 |
| PPC | PILGRIM'S PRIDE CORP | 341,619 | $11.72M | 0.0% | $25.75 | +16.5% | COM | 72147K108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 510,207 | $11.69M | 0.0% | $23.76 | -10.3% | COM | 084680107 |
| MYE | MYERS INDUSTRIES INC | 504,679 | $11.69M | 0.0% | $12.92 | +42.5% | COM | 628464109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 40,565 | $11.63M | 0.0% | $110.66 | — | MEGA | 921910816 |
| PCRX | PACIRA BIOSCIENCES INC | 397,861 | $11.63M | 0.0% | $50.76 | -39.5% | COM | 695127100 |
| IFRA | ISHARES US INFRASTRUCTURE | 267,881 | $11.62M | 0.0% | $35.42 | — | US I | 46435U713 |
| SHC | SOTERA HEALTH CO | 966,365 | $11.61M | 0.0% | $19.56 | -23.9% | COM | 83601L102 |
| — | DYNAVAX TECHNOLOGIES CORP | 934,599 | $11.6M | 0.0% | $13.11 | — | COM | 268158201 |
| — | MASONITE INTERNATIONAL CORP | 87,940 | $11.56M | 0.0% | $63.68 | — | COM | 575385109 |
| SLV | ISHARES SILVER TRUST | 506,743 | $11.53M | 0.0% | $21.90 | — | ISHA | 46428Q109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,062,638 | $11.52M | 0.0% | $6.22 | +56.4% | COM | 42330P107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 782,848 | $11.49M | 0.0% | $19.37 | — | COM | 70931T103 |
| VSAT | VIASAT INC | 633,564 | $11.46M | 0.0% | $56.42 | -62.8% | COM | 92552V100 |
| — | SPRINGWORKS THERAPEUTICS INC | 232,800 | $11.46M | 0.0% | $37.65 | — | COM | 85205L107 |
| — | OLO INC - CLASS A | 2,080,444 | $11.42M | 0.0% | $9.49 | — | CL A | 68134L109 |
| UTL | UNITIL CORP | 217,988 | $11.41M | 0.0% | $41.46 | +21.4% | COM | 913259107 |
| VRE | VERIS RESIDENTIAL INC | 746,038 | $11.35M | 0.0% | $23.44 | — | COM | 554489104 |
| ICL | ICL GROUP LTD | 2,094,041 | $11.27M | 0.0% | $4.93 | -0.3% | SHS | M53213100 |
| — | BROOKLINE BANCORP INC | 1,125,478 | $11.21M | 0.0% | $10.11 | — | COM | 11373M107 |
| GPRE | GREEN PLAINS INC | 484,749 | $11.21M | 0.0% | $23.22 | -5.7% | COM | 393222104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 267,734 | $11.14M | 0.0% | $37.21 | — | NUVE | 67092P607 |
| ELME | ELME COMMUNITIES | 799,619 | $11.13M | 0.0% | $27.99 | — | SH B | 939653101 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 166,377 | $11.08M | 0.0% | $64.21 | +19.0% | COM | 38267D109 |
| — | HIBBETT INC | 144,057 | $11.07M | 0.0% | $40.27 | — | COM | 428567101 |
| NNI | NELNET INC-CL A | 116,766 | $11.05M | 0.0% | $55.71 | +57.8% | CL A | 64031N108 |
| — | PACTIV EVERGREEN INC | 769,612 | $11.02M | 0.0% | $12.01 | — | COM | 69526K105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 43,669 | $10.99M | 0.0% | $177.80 | — | ADS | 892331307 |
| HLIT | HARMONIC INC | 817,743 | $10.99M | 0.0% | $6.97 | +83.2% | COM | 413160102 |
| EGBN | EAGLE BANCORP INC | 467,657 | $10.99M | 0.0% | $34.20 | -32.9% | COM | 268948106 |
| RLJ | RLJ LODGING TRUST | 928,913 | $10.98M | 0.0% | $18.00 | — | COM | 74965L101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 482,607 | $10.93M | 0.0% | $23.20 | +2.2% | CL B | 80689H102 |
| AU | ANGLOGOLD ASHANTI PLC | 489,739 | $10.87M | 0.0% | $17.52 | +0.3% | COM | G0378L100 |
| VSCO | VICTORIA'S SECRET & CO | 560,727 | $10.87M | 0.0% | $53.73 | -54.3% | COMM | 926400102 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 211,103 | $10.84M | 0.0% | $48.88 | — | MANA | 33739N108 |
| RELY | REMITLY GLOBAL INC | 519,055 | $10.77M | 0.0% | $14.80 | +28.3% | COM | 75960P104 |
| LGND | LIGAND PHARMACEUTICALS | 147,164 | $10.76M | 0.0% | $48.23 | +52.9% | COM | 53220K504 |
| MATW | MATTHEWS INTL CORP-CLASS A | 345,428 | $10.74M | 0.0% | $31.54 | -9.6% | CL A | 577128101 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 826,950 | $10.73M | 0.0% | $24.38 | -41.3% | CLAS | 29882P106 |
| XNCR | XENCOR INC | 484,734 | $10.73M | 0.0% | $32.46 | -33.4% | COM | 98401F105 |
| — | AMER NATL BNKSHS/DANVILLE VA | 223,993 | $10.7M | 0.0% | $36.20 | — | COM | 027745108 |
| AGZ | ISHARES AGENCY BOND ETF | 98,969 | $10.69M | 0.0% | $110.00 | — | AGEN | 464288166 |
| BAND | BANDWIDTH INC-CLASS A | 584,085 | $10.67M | 0.0% | $47.65 | -67.0% | COM | 05988J103 |
| KGC | KINROSS GOLD CORP | 1,737,804 | $10.65M | 0.0% | $5.18 | +5.0% | COM | 496902404 |
| DIN | DINE BRANDS GLOBAL INC | 229,037 | $10.65M | 0.0% | $51.72 | -20.6% | COM | 254423106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 60,477 | $10.6M | 0.0% | $100.76 | — | EXTE | 922908652 |
| — | UNITI GROUP INC | 1,794,200 | $10.59M | 0.0% | $21.58 | — | COM | 91325V108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,233,255 | $10.58M | 0.0% | $17.21 | -42.8% | COM | 489398107 |
| FIZZ | NATIONAL BEVERAGE CORP | 222,595 | $10.56M | 0.0% | $32.51 | +40.4% | COM | 635017106 |
| TWO | TWO HARBORS INVESTMENT CORP | 795,775 | $10.54M | 0.0% | $15.63 | — | COM | 90187B804 |
| RC | READY CAPITAL CORP | 1,151,617 | $10.51M | 0.0% | $12.40 | — | COM | 75574U101 |
| LZ | LEGALZOOMCOM INC | 787,650 | $10.51M | 0.0% | $13.02 | -11.5% | COM | 52466B103 |
| AMPL | AMPLITUDE INC-CLASS A | 965,726 | $10.51M | 0.0% | $23.54 | -47.9% | COM | 03213A104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 50,337 | $10.48M | 0.0% | $100.83 | — | TECH | 81369Y803 |
| WWW | WOLVERINE WORLD WIDE INC | 933,962 | $10.47M | 0.0% | $20.31 | -56.5% | COM | 978097103 |
| ARLO | ARLO TECHNOLOGIES INC | 826,499 | $10.46M | 0.0% | $8.78 | +13.9% | COM | 04206A101 |
| TILE | INTERFACE INC | 619,327 | $10.42M | 0.0% | $15.87 | -12.8% | COM | 458665304 |
| EWC | ISHARES MSCI CANADA ETF | 272,000 | $10.41M | 0.0% | $33.46 | — | MSCI | 464286509 |
| LAZ | LAZARD INC | 247,666 | $10.37M | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| EMBC | EMBECTA CORP | 781,161 | $10.37M | 0.0% | $25.51 | -44.2% | COMM | 29082K105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 110,705 | $10.31M | 0.0% | $70.00 | — | GLOB | 464287325 |
| MSEX | MIDDLESEX WATER CO | 194,719 | $10.22M | 0.0% | $69.07 | -19.9% | COM | 596680108 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 576,373 | $10.2M | 0.0% | $18.34 | +1.3% | CL A | 185123106 |
| — | HEARTLAND FINANCIAL USA INC | 289,729 | $10.18M | 0.0% | $44.55 | — | COM | 42234Q102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 159,738 | $10.18M | 0.0% | $59.34 | — | INTL | 025072703 |
| STEL | CBTX INC | 414,116 | $10.09M | 0.0% | $30.84 | -19.3% | COM | 858927106 |
| ASIX | ADVANSIX INC | 351,452 | $10.05M | 0.0% | $28.05 | -9.7% | COM | 00773T101 |
| — | FORWARD AIR CORP | 322,451 | $10.03M | 0.0% | $44.65 | — | COM | 349853101 |
| FG | F&G ANNUITIES & LIFE INC | 246,983 | $10.02M | 0.0% | $30.43 | +31.2% | COMM | 30190A104 |
| RYZ | RYERSON HOLDING CORP | 298,421 | $9.997M | 0.0% | $22.48 | +45.9% | COM | 783754104 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,175,261 | $9.97M | 0.0% | $4.00 | -19.9% | CLAS | G4124C109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 264,596 | $9.965M | 0.0% | $18.88 | +81.4% | COM | 163086101 |
| KFRC | KFORCE INC | 141,278 | $9.963M | 0.0% | $32.18 | +112.6% | COM | 493732101 |
| NTLA | INTELLIA THERAPEUTICS INC | 362,005 | $9.959M | 0.0% | $48.51 | -42.7% | COM | 45826J105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 307,711 | $9.924M | 0.0% | $22.95 | +3.3% | COM | 04956D107 |
| — | NV5 GLOBAL INC | 101,023 | $9.901M | 0.0% | $104.33 | — | COM | 62945V109 |
| CARS | CARS.COM INC | 575,864 | $9.893M | 0.0% | $18.92 | -5.6% | COM | 14575E105 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 147,357 | $9.892M | 0.0% | $62.61 | — | CORE | 46435G326 |
| FIGS | FIGS INC-CLASS A | 1,984,946 | $9.885M | 0.0% | $10.18 | -43.5% | CL A | 30260D103 |
| GIII | G-III APPAREL GROUP LTD | 339,727 | $9.855M | 0.0% | $28.86 | +5.6% | COM | 36237H101 |
| SCVL | SHOE CARNIVAL INC | 268,364 | $9.833M | 0.0% | $24.09 | +22.9% | COM | 824889109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 107,381 | $9.829M | 0.0% | $63.52 | +38.4% | COM | 249906108 |
| UA | UNDER ARMOUR INC-CLASS C | 1,371,322 | $9.791M | 0.0% | $22.12 | -65.4% | CL C | 904311206 |
| DGII | DIGI INTERNATIONAL INC | 306,231 | $9.778M | 0.0% | $13.47 | +107.4% | COM | 253798102 |
| LPG | DORIAN LPG LTD | 254,157 | $9.775M | 0.0% | $11.08 | +247.8% | SHS | Y2106R110 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,207,281 | $9.743M | 0.0% | $16.49 | -46.4% | CLAS | 24477E103 |
| BUSE | FIRST BUSEY CORP | 405,091 | $9.742M | 0.0% | $18.58 | +16.0% | COM | 319383204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 333,197 | $9.739M | 0.0% | $29.89 | -0.5% | COM | 84470P109 |
| IDYA | IDEAYA BIOSCIENCES INC | 221,363 | $9.713M | 0.0% | $19.56 | +119.9% | COM | 45166A102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 288,647 | $9.693M | 0.0% | $38.17 | -15.9% | COM | 413197104 |
| KRO | KRONOS WORLDWIDE INC | 818,375 | $9.657M | 0.0% | $8.76 | +3.0% | COM | 50105F105 |
| — | CHUY'S HOLDINGS INC | 286,137 | $9.651M | 0.0% | $33.02 | — | COM | 171604101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 374,865 | $9.63M | 0.0% | $31.96 | — | NUVE | 78464A284 |
| BEAM | BEAM THERAPEUTICS INC | 289,888 | $9.578M | 0.0% | $44.30 | -29.7% | COM | 07373V105 |
| WRBY | WARBY PARKER INC-CLASS A | 702,912 | $9.567M | 0.0% | $15.50 | -14.4% | CL A | 93403J106 |
| — | SPARTANNASH CO | 471,789 | $9.535M | 0.0% | $23.50 | — | COM | 847215100 |
| — | SMART GLOBAL HOLDINGS INC | 362,002 | $9.528M | 0.0% | $30.49 | — | SHS | G8232Y101 |
| MATV | MATIV HOLDINGS INC | 507,436 | $9.514M | 0.0% | $23.09 | -39.9% | COM | 808541106 |
| ARRY | ARRAY TECHNOLOGIES INC | 636,852 | $9.495M | 0.0% | $27.33 | -49.5% | COM | 04271T100 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 425,678 | $9.476M | 0.0% | $28.38 | — | SPON | 715684106 |
| CNXN | PC CONNECTION INC | 143,603 | $9.468M | 0.0% | $34.88 | +84.6% | COM | 69318J100 |
| GPOR | GULFPORT ENERGY CORP | 59,058 | $9.456M | 0.0% | $86.05 | +59.3% | COMM | 402635502 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 1,371,962 | $9.453M | 0.0% | $33.19 | -75.8% | COM | 08975P108 |
| MQ | MARQETA INC-A | 1,582,305 | $9.431M | 0.0% | $12.26 | -49.5% | CLAS | 57142B104 |
| — | HAYNES INTERNATIONAL INC | 156,770 | $9.425M | 0.0% | $39.95 | — | COM | 420877201 |
| PAYO | PAYONEER GLOBAL INC | 1,938,559 | $9.421M | 0.0% | $5.91 | -17.6% | COM | 70451X104 |
| YOU | CLEAR SECURE INC -CLASS A | 442,179 | $9.405M | 0.0% | $22.16 | -15.4% | COM | 18467V109 |
| WS | WORTHINGTON STEEL INC | 261,502 | $9.375M | 0.0% | $27.30 | +11.1% | COM | 982104101 |
| ONON | ON HOLDING AG-CLASS A | 264,640 | $9.363M | 0.0% | $31.51 | -3.0% | NAME | H5919C104 |
| EWU | ISHARES MSCI UNITED KINGDOM | 272,982 | $9.339M | 0.0% | $31.64 | — | MSCI | 46435G334 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 29,304 | $9.339M | 0.0% | $178.30 | — | SPON | 40051E202 |
| PEBO | PEOPLES BANCORP INC | 314,696 | $9.318M | 0.0% | $28.02 | +4.8% | COM | 709789101 |
| ATRC | ATRICURE INC | 305,984 | $9.308M | 0.0% | $42.27 | -20.8% | COM | 04963C209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 503,053 | $9.301M | 0.0% | $25.36 | -2.3% | COM | 004225108 |
| AMBA | AMBARELLA INC | 182,957 | $9.289M | 0.0% | $83.56 | -34.7% | SHS | G037AX101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,450,791 | $9.256M | 0.0% | $6.38 | — | SPON | 05280R100 |
| LOVE | LOVESAC CO/THE | 408,435 | $9.231M | 0.0% | $24.12 | -3.4% | COM | 54738L109 |
| SGRY | SURGERY PARTNERS INC | 309,200 | $9.223M | 0.0% | $30.02 | +4.2% | COM | 86881A100 |
| ESLT | ELBIT SYSTEMS LTD | 43,728 | $9.193M | 0.0% | $118.97 | +72.3% | ORD | M3760D101 |
| GIC | GLOBAL INDUSTRIAL CO | 205,215 | $9.19M | 0.0% | $29.70 | +34.5% | COM | 37892E102 |
| NATL | NCR ATLEOS CORP | 463,247 | $9.149M | 0.0% | $22.89 | -6.6% | COM | 63001N106 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 163,954 | $9.127M | 0.0% | $47.97 | — | GRWT | 464289867 |
| APGE | APOGEE THERAPEUTICS INC | 137,267 | $9.121M | 0.0% | $33.22 | +31.4% | COM | 03770N101 |
| TLH | ISHARES 10-20 YEAR TREASURY | 86,798 | $9.116M | 0.0% | $119.25 | — | 10-2 | 464288653 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,529,105 | $9.113M | 0.0% | $7.28 | -27.8% | COM | 14057J101 |
| PBI | PITNEY BOWES INC | 2,095,027 | $9.071M | 0.0% | $15.08 | -72.7% | COM | 724479100 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 412,788 | $9.069M | 0.0% | $22.21 | — | NUVE | 67092P870 |
| SCSC | SCANSOURCE INC | 205,560 | $9.053M | 0.0% | $35.50 | +14.8% | COM | 806037107 |
| KVYO | KLAVIYO INC-A | 355,155 | $9.049M | 0.0% | $26.90 | -0.7% | COM | 49845K101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,037,418 | $9.036M | 0.0% | $11.58 | +4.8% | COM | 46333X108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 117,267 | $8.992M | 0.0% | $39.44 | +98.8% | CL A | 457030104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 177,210 | $8.992M | 0.0% | $50.08 | — | HEND | 47103U845 |
| ESGU | ISHARES ESG AWARE MSCI USA | 78,191 | $8.989M | 0.0% | $88.43 | — | ESG | 46435G425 |
| SAFE | SAFEHOLD INC | 436,304 | $8.988M | 0.0% | $28.43 | — | COM | 78646V107 |
| SMP | STANDARD MOTOR PRODS | 267,432 | $8.972M | 0.0% | $39.20 | -6.6% | COM | 853666105 |
| RGR | STURM RUGER & CO INC | 194,179 | $8.961M | 0.0% | $58.14 | -23.9% | COM | 864159108 |
| CRAI | CRA INTERNATIONAL INC | 59,448 | $8.892M | 0.0% | $30.28 | +283.7% | COM | 12618T105 |
| — | VERINT SYSTEMS INC | 267,553 | $8.869M | 0.0% | $45.23 | — | COM | 92343X100 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 663,184 | $8.86M | 0.0% | $13.83 | — | COMM | 35243J101 |
| — | HEIDRICK & STRUGGLES INTL | 262,658 | $8.841M | 0.0% | $23.46 | — | COM | 422819102 |
| UEC | URANIUM ENERGY CORP | 1,309,093 | $8.836M | 0.0% | $2.88 | +145.6% | COM | 916896103 |
| KELYA | KELLY SERVICES INC -A | 352,196 | $8.819M | 0.0% | $16.75 | +28.8% | CL A | 488152208 |
| — | SANDY SPRING BANCORP INC | 379,402 | $8.795M | 0.0% | $36.01 | — | COM | 800363103 |
| RXRX | RECURSION PHARMACEUTICALS-A | 881,810 | $8.792M | 0.0% | $13.97 | -20.3% | CL A | 75629V104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 314,840 | $8.768M | 0.0% | $24.18 | +0.9% | CL A | 13462K109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 237,113 | $8.704M | 0.0% | $79.21 | — | SH B | 91359E105 |
| SLP | SIMULATIONS PLUS INC | 211,269 | $8.694M | 0.0% | $39.33 | +3.8% | COM | 829214105 |
| EGY | VAALCO ENERGY INC | 1,241,871 | $8.656M | 0.0% | $3.67 | +14.3% | COM | 91851C201 |
| — | PROS HOLDINGS INC | 238,125 | $8.651M | 0.0% | $33.39 | — | COM | 74346Y103 |
| SWBI | SMITH & WESSON BRANDS INC | 496,884 | $8.626M | 0.0% | $12.92 | +11.7% | COM | 831754106 |
| ICHR | ICHOR HOLDINGS LTD | 222,914 | $8.609M | 0.0% | $54.15 | -28.5% | SHS | G4740B105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 126,340 | $8.573M | 0.0% | $60.95 | — | CORE | 46432F834 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 402,424 | $8.527M | 0.0% | $14.18 | +47.7% | ORDI | G25457105 |
| PRKS | UNITED PARKS & RESORTS INC | 151,669 | $8.525M | 0.0% | $24.81 | +104.5% | COM | 81282V100 |
| — | US SILICA HOLDINGS INC | 686,350 | $8.518M | 0.0% | $28.30 | — | COM | 90346E103 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 595,749 | $8.507M | 0.0% | $10.23 | +29.4% | COM | G68707101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 290,990 | $8.491M | 0.0% | $32.91 | — | COM | 293792107 |
| DNUT | KRISPY KREME INC | 556,983 | $8.486M | 0.0% | $14.02 | -6.8% | COM | 50101L106 |
| INVA | INNOVIVA INC | 555,781 | $8.47M | 0.0% | $12.42 | +26.5% | COM | 45781M101 |
| CLDX | CELLDEX THERAPEUTICS INC | 200,838 | $8.429M | 0.0% | $32.28 | +27.2% | COM | 15117B202 |
| ACLX | ARCELLX INC | 121,064 | $8.42M | 0.0% | $21.34 | +197.2% | COMM | 03940C100 |
| NUVL | NUVALENT INC-A | 111,917 | $8.404M | 0.0% | $36.65 | +117.2% | COM | 670703107 |
| BDN | BRANDYWINE REALTY TRUST | 1,743,694 | $8.37M | 0.0% | $12.32 | — | SH B | 105368203 |
| XPEL | XPEL INC | 154,652 | $8.354M | 0.0% | $49.58 | +5.7% | COM | 98379L100 |
| AHCO | ADAPTHEALTH CORP | 725,612 | $8.352M | 0.0% | $18.06 | -53.0% | COMM | 00653Q102 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 101,048 | $8.348M | 0.0% | $68.86 | — | FOCU | 025072810 |
| TU | TELUS CORP | 520,987 | $8.341M | 0.0% | $18.65 | -6.2% | COM | 87971M103 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 324,044 | $8.338M | 0.0% | $22.03 | — | CL A | 29260Y109 |
| OEF | ISHARES S&P 100 ETF | 33,558 | $8.303M | 0.0% | $207.71 | — | S&P | 464287101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 204,618 | $8.299M | 0.0% | $32.50 | +20.6% | COM | 293712105 |
| ZEUS | OLYMPIC STEEL INC | 116,619 | $8.266M | 0.0% | $23.30 | +186.7% | COM | 68162K106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 63,346 | $8.252M | 0.0% | $96.59 | — | SPON | 344419106 |
| ECPG | ENCORE CAPITAL GROUP INC | 180,467 | $8.231M | 0.0% | $33.64 | +46.5% | COM | 292554102 |
| ACVA | ACV AUCTIONS INC-A | 438,141 | $8.224M | 0.0% | $11.90 | +31.6% | COM | 00091G104 |
| — | BERRY CORP | 1,020,799 | $8.217M | 0.0% | $8.40 | — | COM | 08579X101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 811,116 | $8.217M | 0.0% | $12.78 | — | CL A | 292104106 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 187,278 | $8.207M | 0.0% | $34.38 | — | COM | 531229722 |
| NOK | NOKIA CORP-SPON ADR | 2,315,765 | $8.198M | 0.0% | $4.12 | — | SPON | 654902204 |
| ANIP | ANI PHARMACEUTICALS INC | 118,291 | $8.177M | 0.0% | $50.68 | +19.1% | COM | 00182C103 |
| VIR | VIR BIOTECHNOLOGY INC | 806,929 | $8.174M | 0.0% | $25.98 | -60.8% | COM | 92764N102 |
| MIR | MIRION TECHNOLOGIES INC | 718,867 | $8.174M | 0.0% | $7.84 | +27.8% | COM | 60471A101 |
| DBI | DESIGNER BRANDS INC-CLASS A | 747,477 | $8.17M | 0.0% | $13.22 | -33.0% | CL A | 250565108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 182,926 | $8.164M | 0.0% | $27.37 | +44.0% | COM | 199333105 |
| CLB | CORE LABORATORIES INC | 477,393 | $8.154M | 0.0% | $21.77 | -28.2% | COM | 21867A105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 492,364 | $8.149M | 0.0% | $20.67 | — | SPON | 92763W103 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 353,890 | $8.136M | 0.0% | $21.89 | — | ESG | 46435G193 |
| SG | SWEETGREEN INC - CLASS A | 321,597 | $8.124M | 0.0% | $17.97 | -18.9% | COM | 87043Q108 |
| MGC | VANGUARD MEGA CAP ETF | 43,402 | $8.11M | 0.0% | $73.25 | — | MEGA | 921910873 |
| WINA | WINMARK CORP | 22,312 | $8.07M | 0.0% | $165.78 | +121.5% | COM | 974250102 |
| VITL | VITAL FARMS INC | 346,843 | $8.064M | 0.0% | $16.74 | +4.2% | COM | 92847W103 |
| INSW | INTERNATIONAL SEAWAYS INC | 151,429 | $8.056M | 0.0% | $17.24 | +149.6% | COM | Y41053102 |
| RIOT | RIOT PLATFORMS INC | 658,100 | $8.055M | 0.0% | $20.52 | -36.5% | COM | 767292105 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 417,701 | $8.045M | 0.0% | $23.59 | -17.3% | COM | 25432X102 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,247,075 | $8.044M | 0.0% | $27.89 | — | COM | 444097109 |
| HVT | HAVERTY FURNITURE | 235,582 | $8.038M | 0.0% | $24.10 | +41.1% | COM | 419596101 |
| UTZ | UTZ BRANDS INC | 435,426 | $8.029M | 0.0% | $18.07 | -1.5% | COM | 918090101 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 716,156 | $8.007M | 0.0% | $26.05 | -47.2% | CL A | 82489W107 |
| — | TRIUMPH GROUP INC | 531,676 | $7.996M | 0.0% | $29.38 | — | COM | 896818101 |
| EMTL | SPDR DL EM FX IN ETF | 189,483 | $7.994M | 0.0% | $47.89 | — | SPDR | 78470P309 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 378,319 | $7.991M | 0.0% | $20.66 | — | ESG | 67092P854 |
| YLDE | CLEARBRIDG DIV STRGY ESG ETF | 168,317 | $7.952M | 0.0% | $43.13 | — | CLEA | 524682309 |
| PDFS | PDF SOLUTIONS INC | 236,011 | $7.946M | 0.0% | $18.28 | +79.4% | COM | 693282105 |
| OSCR | OSCAR HEALTH INC - CLASS A | 532,822 | $7.923M | 0.0% | $7.79 | +75.8% | CL A | 687793109 |
| CSR | CENTERSPACE | 138,583 | $7.919M | 0.0% | $70.76 | — | COM | 15202L107 |
| CWEN/A | CLEARWAY ENERGY INC-A | 368,124 | $7.918M | 0.0% | $17.79 | +8.9% | CL A | 18539C105 |
| CRGY | CRESCENT ENERGY INC-A | 663,694 | $7.898M | 0.0% | $11.47 | -10.1% | CL A | 44952J104 |
| REX | REX AMERICAN RESOURCES CORP | 134,147 | $7.876M | 0.0% | $13.23 | +66.3% | COM | 761624105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 452,901 | $7.867M | 0.0% | $31.52 | -38.5% | COM | 82312B106 |
| GTES | GATES INDUSTRIAL CORP PLC | 443,876 | $7.861M | 0.0% | $14.72 | -1.7% | ORD | G39108108 |
| IONQ | IONQ INC | 785,097 | $7.843M | 0.0% | $9.13 | +17.0% | COM | 46222L108 |
| HLMN | HILLMAN SOLUTIONS CORP | 735,548 | $7.826M | 0.0% | $9.91 | -5.7% | COM | 431636109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 476,348 | $7.817M | 0.0% | $16.60 | -11.9% | COM | 675234108 |
| HCSG | HEALTHCARE SERVICES GROUP | 625,110 | $7.801M | 0.0% | $29.28 | -62.1% | COM | 421906108 |
| AVNS | AVANOS MEDICAL INC | 391,296 | $7.791M | 0.0% | $60.17 | -67.9% | COM | 05350V106 |
| IVT | INVENTRUST PROPERTIES CORP | 301,680 | $7.756M | 0.0% | $25.36 | — | COM | 46124J201 |
| HURN | HURON CONSULTING GROUP INC | 80,259 | $7.755M | 0.0% | $45.51 | +122.6% | COM | 447462102 |
| SPHR | SPHERE ENTERTAINMENT CO | 157,524 | $7.731M | 0.0% | $35.96 | +11.5% | CL A | 55826T102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 192,127 | $7.716M | 0.0% | $21.02 | +81.8% | COM | 630402105 |
| IIIN | INSTEEL INDUSTRIES INC | 201,475 | $7.7M | 0.0% | $19.40 | +70.7% | COM | 45774W108 |
| WTTR | SELECT WATER SOLUTIONS INC | 834,064 | $7.698M | 0.0% | $9.50 | — | CL A | 81617J301 |
| SPNT | SIRIUSPOINT LTD | 605,408 | $7.695M | 0.0% | $9.81 | +21.4% | COM | G8192H106 |
| SABR | SABRE CORP | 3,173,281 | $7.679M | 0.0% | $18.43 | -81.8% | COM | 78573M104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 295,686 | $7.661M | 0.0% | $28.57 | -18.8% | ORD | G36738105 |
| PCY | INVESCO EMERGING MARKETS SOV | 372,816 | $7.628M | 0.0% | $18.95 | — | EMRN | 46138E784 |
| SD | SANDRIDGE ENERGY INC | 522,968 | $7.62M | 0.0% | $13.44 | +0.5% | COM | 80007P869 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 334,425 | $7.565M | 0.0% | $16.64 | +2.4% | COM | 642045108 |
| NXRT | NEXPOINT RESIDENTIAL | 234,967 | $7.564M | 0.0% | $26.31 | — | COM | 65341D102 |
| CRNC | CERENCE INC | 480,074 | $7.561M | 0.0% | $59.11 | -71.4% | COM | 156727109 |
| RCUS | ARCUS BIOSCIENCES INC | 400,169 | $7.555M | 0.0% | $22.79 | -24.1% | COM | 03969F109 |
| BE | BLOOM ENERGY CORP- A | 672,139 | $7.555M | 0.0% | $15.76 | -30.3% | COM | 093712107 |
| GIL | GILDAN ACTIVEWEAR INC | 202,989 | $7.537M | 0.0% | $25.32 | +29.9% | COM | 375916103 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 158,126 | $7.536M | 0.0% | $48.76 | — | HIGH | 09661T800 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 308,073 | $7.514M | 0.0% | $23.67 | — | IQ M | 45409F827 |
| GLNG | GOLAR LNG LTD | 312,137 | $7.51M | 0.0% | $22.14 | -5.2% | SHS | G9456A100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,155,097 | $7.508M | 0.0% | $6.10 | -3.8% | COM | 387432107 |
| ICF | ISHARES COHEN & STEERS REIT | 130,062 | $7.505M | 0.0% | $54.90 | — | COHE | 464287564 |
| SDRL | SEADRILL LIMITED | 149,183 | $7.504M | 0.0% | $37.21 | +22.1% | COM | G7997W102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 178,045 | $7.503M | 0.0% | $47.53 | — | GLB | 922042676 |
| ARM | ARM HOLDINGS PLC-ADR | 59,878 | $7.484M | 0.0% | $76.92 | — | SPON | 042068205 |
| MOV | MOVADO GROUP INC | 267,096 | $7.46M | 0.0% | $33.73 | -16.9% | COM | 624580106 |
| ZG | ZILLOW GROUP INC - A | 155,336 | $7.434M | 0.0% | $63.59 | -16.9% | CL A | 98954M101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 325,484 | $7.434M | 0.0% | $10.35 | +107.7% | COM | 10948W103 |
| LOB | LIVE OAK BANCSHARES INC | 178,634 | $7.415M | 0.0% | $24.85 | +60.2% | COM | 53803X105 |
| BHP | BHP GROUP LTD-SPON ADR | 128,291 | $7.401M | 0.0% | $62.62 | — | SPON | 088606108 |
| EFC | ELLINGTON FINANCIAL INC | 626,632 | $7.401M | 0.0% | $16.04 | — | COM | 28852N109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 101,805 | $7.393M | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| — | AVANGRID INC | 202,511 | $7.38M | 0.0% | $42.16 | — | COM | 05351W103 |
| TRUP | TRUPANION INC | 266,125 | $7.348M | 0.0% | $52.95 | -47.3% | COM | 898202106 |
| NPK | NATIONAL PRESTO INDS INC | 87,469 | $7.33M | 0.0% | $78.71 | +0.5% | COM | 637215104 |
| MMI | MARCUS & MILLICHAP INC | 214,408 | $7.326M | 0.0% | $30.06 | +18.7% | COM | 566324109 |
| CSM | PROSHARES LARGE CAP CORE PLU | 120,613 | $7.326M | 0.0% | $63.45 | — | LARG | 74347R248 |
| ARVN | ARVINAS INC | 177,261 | $7.317M | 0.0% | $45.86 | -4.7% | COM | 04335A105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 729,340 | $7.315M | 0.0% | $45.58 | -79.6% | COM | 58502B106 |
| SRCE | 1ST SOURCE CORP | 139,530 | $7.314M | 0.0% | $36.31 | — | COM | 336901103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 221,311 | $7.303M | 0.0% | $20.34 | +10.0% | COM | 76665T102 |
| MTUS | METALLUS INC | 327,030 | $7.276M | 0.0% | $17.94 | +16.2% | COM | 887399103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 167,838 | $7.272M | 0.0% | $18.79 | +132.9% | COM | 76243J105 |
| HY | HYSTER-YALE MATERIALS | 112,931 | $7.247M | 0.0% | $38.00 | +59.4% | CL A | 449172105 |
| GRC | GORMAN-RUPP CO | 182,983 | $7.237M | 0.0% | $30.82 | +15.8% | COM | 383082104 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 345,137 | $7.227M | 0.0% | $25.41 | — | SPON | 98980A105 |
| WSR | WHITESTONE REIT | 573,678 | $7.2M | 0.0% | $12.44 | — | COM | 966084204 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 83,940 | $7.189M | 0.0% | $72.47 | — | CAP | 33733E104 |
| IMVT | IMMUNOVANT INC | 222,379 | $7.185M | 0.0% | $25.20 | +44.8% | COM | 45258J102 |
| NABL | N-ABLE INC | 549,511 | $7.182M | 0.0% | $11.71 | +13.0% | COMM | 62878D100 |
| HCI | HCI GROUP INC | 60,982 | $7.079M | 0.0% | $46.20 | +112.5% | COM | 40416E103 |
| — | TECHTARGET | 213,581 | $7.065M | 0.0% | $28.59 | — | COM | 87874R100 |
| HSTM | HEALTHSTREAM INC | 264,880 | $7.062M | 0.0% | $25.96 | +3.1% | COM | 42222N103 |
| ARDX | ARDELYX INC | 965,763 | $7.05M | 0.0% | $4.15 | +106.3% | COM | 039697107 |
| SYBT | STOCK YARDS BANCORP INC | 143,452 | $7.016M | 0.0% | $33.66 | +40.7% | COM | 861025104 |
| NTST | NETSTREIT CORP | 381,682 | $7.011M | 0.0% | $19.84 | — | COM | 64119V303 |
| GDEN | GOLDEN ENTERTAINMENT INC | 189,932 | $6.995M | 0.0% | $34.83 | -0.7% | COM | 381013101 |
| EXPI | EXP WORLD HOLDINGS INC | 673,859 | $6.961M | 0.0% | $18.47 | -35.9% | COM | 30212W100 |
| EBF | ENNIS INC | 338,674 | $6.946M | 0.0% | $9.94 | +66.1% | COM | 293389102 |
| NBR | NABORS INDUSTRIES LTD | 80,611 | $6.943M | 0.0% | $46.94 | +74.3% | SHS | G6359F137 |
| PTCT | PTC THERAPEUTICS INC | 238,209 | $6.929M | 0.0% | $42.16 | -33.6% | COM | 69366J200 |
| VOE | VANGUARD MID-CAP VALUE ETF | 44,361 | $6.916M | 0.0% | $125.72 | — | MCAP | 922908512 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 350,164 | $6.916M | 0.0% | $15.13 | +17.1% | COM | 154760409 |
| HAFC | HANMI FINANCIAL CORPORATION | 434,287 | $6.914M | 0.0% | $21.35 | -23.7% | COM | 410495204 |
| DFH | DREAM FINDERS HOMES INC - A | 158,084 | $6.913M | 0.0% | $17.82 | +97.6% | COM | 26154D100 |
| BXC | BLUELINX HOLDINGS INC | 53,043 | $6.908M | 0.0% | $43.74 | +168.8% | COM | 09624H208 |
| RGP | RESOURCES CONNECTION INC | 524,117 | $6.897M | 0.0% | $13.03 | +2.5% | COM | 76122Q105 |
| ACCO | ACCO BRANDS CORP | 1,222,919 | $6.861M | 0.0% | $5.53 | -6.0% | COM | 00081T108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 656,517 | $6.828M | 0.0% | $12.94 | — | COM | 04208T108 |
| RWT | REDWOOD TRUST INC | 1,069,513 | $6.813M | 0.0% | $14.74 | — | COM | 758075402 |
| QNST | QUINSTREET INC | 385,238 | $6.803M | 0.0% | $9.94 | +43.2% | COM | 74874Q100 |
| ALX | ALEXANDER'S INC | 31,183 | $6.771M | 0.0% | $305.26 | — | COM | 014752109 |
| ADTN | ADTRAN HOLDINGS INC | 1,244,278 | $6.769M | 0.0% | $19.66 | -67.6% | COM | 00486H105 |
| TGTX | TG THERAPEUTICS INC | 444,122 | $6.755M | 0.0% | $16.49 | -3.4% | COM | 88322Q108 |
| GABC | GERMAN AMERICAN BANCORP | 194,689 | $6.744M | 0.0% | $25.36 | +20.0% | COM | 373865104 |
| — | REV GROUP INC | 305,030 | $6.738M | 0.0% | $14.78 | — | COM | 749527107 |
| LEN/B | LENNAR CORP - B SHS | 43,555 | $6.715M | 0.0% | $68.85 | +90.0% | CL B | 526057302 |
| — | ATRION CORPORATION | 14,485 | $6.714M | 0.0% | $498.87 | — | COM | 049904105 |
| DXPE | DXP ENTERPRISES INC | 124,801 | $6.706M | 0.0% | $50.52 | -25.6% | COM | 233377407 |
| VERA | VERA THERAPEUTICS INC | 155,468 | $6.704M | 0.0% | $17.76 | +100.6% | CL A | 92337R101 |
| MTRX | MATRIX SERVICE CO | 509,526 | $6.639M | 0.0% | $11.69 | -3.9% | COM | 576853105 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 92,388 | $6.632M | 0.0% | $56.64 | — | MARK | 381430123 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 138,666 | $6.603M | 0.0% | $44.56 | — | GLB | 464288372 |
| OSG | AMBAC FINANCIAL GROUP INC | 422,014 | $6.596M | 0.0% | $18.43 | -14.5% | COM | 023139884 |
| KROS | KEROS THERAPEUTICS INC | 99,633 | $6.596M | 0.0% | $44.10 | +34.5% | COM | 492327101 |
| DEM | WISDOMTREE EMERGING MARKETS | 157,218 | $6.578M | 0.0% | $39.33 | — | EMER | 97717W315 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 332,143 | $6.566M | 0.0% | $19.32 | — | COM | 042315705 |
| RGNX | REGENXBIO INC | 310,668 | $6.546M | 0.0% | $43.10 | -58.7% | COM | 75901B107 |
| MLAB | MESA LABORATORIES INC | 59,513 | $6.53M | 0.0% | $181.22 | -45.1% | COM | 59064R109 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 145,779 | $6.484M | 0.0% | $40.66 | — | NUVE | 67092P409 |
| TRS | TRIMAS CORP | 242,445 | $6.481M | 0.0% | $29.89 | -16.5% | COM | 896215209 |
| MBIN | MERCHANTS BANCORP/IN | 149,715 | $6.465M | 0.0% | $19.29 | +112.6% | COM | 58844R108 |
| TCBK | TRICO BANCSHARES | 174,887 | $6.432M | 0.0% | $29.25 | +24.5% | COM | 896095106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 871,152 | $6.412M | 0.0% | $15.11 | -50.1% | COM | 024061103 |
| VTS | VITESSE ENERGY INC | 269,952 | $6.406M | 0.0% | $21.63 | +1.4% | COMM | 92852X103 |
| GTN | GRAY TELEVISION INC | 1,013,555 | $6.406M | 0.0% | $13.48 | -43.3% | COM | 389375106 |
| HTHT | H WORLD GROUP LTD-ADR | 164,875 | $6.381M | 0.0% | $43.63 | — | SPON | 44332N106 |
| DRS | LEONARDO DRS INC | 288,090 | $6.364M | 0.0% | $16.54 | +24.3% | COM | 52661A108 |
| BZ | KANZHUN LTD - ADR | 362,707 | $6.358M | 0.0% | $19.66 | — | SPON | 48553T106 |
| UPST | UPSTART HOLDINGS INC | 236,224 | $6.352M | 0.0% | $123.35 | -76.0% | COM | 91680M107 |
| AORT | ARTIVION INC | 299,974 | $6.347M | 0.0% | $12.73 | +46.2% | COM | 228903100 |
| TUA | SIM ST TREAS FUT STRAT ETF | 289,962 | $6.341M | 0.0% | $23.15 | — | SHOR | 82889N657 |
| VICR | VICOR CORP | 165,736 | $6.338M | 0.0% | $32.92 | +18.1% | COM | 925815102 |
| RNAM | AVIDITY BIOSCIENCES INC | 248,277 | $6.336M | 0.0% | $21.51 | -27.1% | COM | 05370A108 |
| ACMR | ACM RESEARCH INC-CLASS A | 217,030 | $6.324M | 0.0% | $16.09 | +42.2% | COM | 00108J109 |
| UWMC | UWM HOLDINGS CORP | 870,969 | $6.323M | 0.0% | $6.57 | +2.7% | COM | 91823B109 |
| DMRC | DIGIMARC CORP | 232,590 | $6.322M | 0.0% | $18.73 | +84.8% | COM | 25381B101 |
| TRST | TRUSTCO BANK CORP NY | 223,911 | $6.305M | 0.0% | $29.68 | -12.3% | COM | 898349204 |
| FEM | FIRST TRUST EMERGING MARKETS | 274,811 | $6.285M | 0.0% | $21.01 | — | EMER | 33737J182 |
| BJRI | BJ'S RESTAURANTS INC | 173,560 | $6.279M | 0.0% | $39.01 | -10.9% | COM | 09180C106 |
| HIMS | HIMS & HERS HEALTH INC | 405,129 | $6.267M | 0.0% | $6.26 | +80.0% | COM | 433000106 |
| VREX | VAREX IMAGING CORP | 344,810 | $6.241M | 0.0% | $30.69 | -40.2% | COM | 92214X106 |
| FSV | FIRSTSERVICE CORP | 37,641 | $6.241M | 0.0% | $131.83 | +23.6% | COM | 33767E202 |
| — | EVERI HOLDINGS INC | 619,262 | $6.224M | 0.0% | $16.41 | — | COM | 30034T103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 168,587 | $6.216M | 0.0% | $23.10 | +39.5% | COM | 91388P105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,043,795 | $6.193M | 0.0% | $11.38 | -71.7% | COM | 683712103 |
| PUMP | PROPETRO HOLDING CORP | 766,354 | $6.192M | 0.0% | $13.49 | -42.1% | COM | 74347M108 |
| BELFB | BEL FUSE INC-CL B | 102,188 | $6.163M | 0.0% | $26.01 | +136.7% | CL B | 077347300 |
| JSI | JH SECURITIZED INCOME ETF | 119,199 | $6.154M | 0.0% | $51.63 | — | HEND | 47103U746 |
| CLW | CLEARWATER PAPER CORP | 140,601 | $6.148M | 0.0% | $48.73 | -24.3% | COM | 18538R103 |
| METC | RAMACO RESOURCES INC-A | 365,029 | $6.147M | 0.0% | $7.90 | +120.6% | COM | 75134P600 |
| VSEC | VSE CORP | 76,797 | $6.144M | 0.0% | $35.11 | +93.1% | COM | 918284100 |
| PLOW | DOUGLAS DYNAMICS INC | 253,472 | $6.114M | 0.0% | $27.85 | -9.1% | COM | 25960R105 |
| — | PREMIER FINANCIAL CORP | 300,477 | $6.1M | 0.0% | $20.42 | — | COM | 74052F108 |
| — | NATIONAL WESTERN LIFE GROU-A | 12,385 | $6.093M | 0.0% | $257.89 | — | CL A | 638517102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 142,029 | $6.058M | 0.0% | $28.87 | +30.8% | COM | 204149108 |
| HZO | MARINEMAX INC | 182,013 | $6.054M | 0.0% | $18.37 | +74.4% | COM | 567908108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 244,973 | $6.041M | 0.0% | $21.51 | — | MSCI | 464286103 |
| FTA | FIRST TRUST L C VAL ALP | 78,477 | $5.994M | 0.0% | $61.51 | — | COM | 33735J101 |
| — | LUCID GROUP INC | 2,100,900 | $5.988M | 0.0% | $18.43 | — | COM | 549498103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 172,512 | $5.952M | 0.0% | $27.72 | +24.3% | SUB | 36168Q104 |
| CAE | CAE INC | 287,323 | $5.93M | 0.0% | $21.33 | -5.9% | COM | 124765108 |
| HAIN | HAIN CELESTIAL GROUP INC | 754,388 | $5.929M | 0.0% | $35.43 | -72.2% | COM | 405217100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 910,600 | $5.928M | 0.0% | $11.88 | — | COM | 866082100 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 54,592 | $5.908M | 0.0% | $56.75 | — | BUYB | 46137V308 |
| NULG | NUVEEN ESG LARGE-CAP GR ETF | 77,372 | $5.902M | 0.0% | $59.34 | — | NUVE | 67092P201 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 137,122 | $5.902M | 0.0% | $41.24 | — | PORT | 78468R853 |
| PRSU | VIAD CORP | 149,219 | $5.893M | 0.0% | $31.47 | +10.6% | COM | 92552R406 |
| INFL | HORIZON KINETICS INFL BENEF | 180,834 | $5.888M | 0.0% | $31.33 | — | HORI | 53656F623 |
| — | INFORMATICA INC - CLASS A | 168,217 | $5.888M | 0.0% | $29.92 | — | COM | 45674M101 |
| MEI | METHODE ELECTRONICS INC | 483,175 | $5.885M | 0.0% | $25.20 | -31.9% | COM | 591520200 |
| GOGL | GOLDEN OCEAN GROUP LTD | 453,813 | $5.881M | 0.0% | $10.61 | — | SHS | G39637205 |
| BBSI | BARRETT BUSINESS SVCS INC | 46,359 | $5.875M | 0.0% | $13.06 | +118.4% | COM | 068463108 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 150,024 | $5.86M | 0.0% | $37.85 | +4.0% | COM | 047726302 |
| RCKT | ROCKET PHARMACEUTICALS INC | 217,356 | $5.856M | 0.0% | $20.29 | +40.0% | COM | 77313F106 |
| IDU | ISHARES US UTILITIES ETF | 69,261 | $5.854M | 0.0% | $84.52 | — | U.S. | 464287697 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 149,280 | $5.853M | 0.0% | $34.23 | +4.2% | COM | 558256103 |
| UNFI | UNITED NATURAL FOODS INC | 508,499 | $5.843M | 0.0% | $34.31 | -57.7% | COM | 911163103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 245,363 | $5.84M | 0.0% | $16.75 | +33.2% | COM | 87164F105 |
| HE | HAWAIIAN ELECTRIC INDS | 517,948 | $5.837M | 0.0% | $32.07 | -60.4% | COM | 419870100 |
| — | ROCKET LAB USA INC | 1,417,051 | $5.824M | 0.0% | $5.10 | — | COM | 773122106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 286,523 | $5.822M | 0.0% | $17.49 | +3.0% | COM | 91359V107 |
| NVRI | ENVIRI CORP | 635,781 | $5.817M | 0.0% | $21.27 | -60.5% | COM | 415864107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 55,245 | $5.816M | 0.0% | $92.68 | — | MSCI | 464286525 |
| — | GLOBAL MEDICAL REIT INC | 662,894 | $5.8M | 0.0% | $11.43 | — | COM | 37954A204 |
| DYN | DYNE THERAPEUTICS INC | 204,271 | $5.799M | 0.0% | $17.66 | +28.0% | COM | 26818M108 |
| TMP | TOMPKINS FINANCIAL CORP | 115,148 | $5.791M | 0.0% | $36.80 | +26.7% | COM | 890110109 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 84,994 | $5.789M | 0.0% | $62.97 | — | MSCI | 464286426 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 74,432 | $5.786M | 0.0% | $76.99 | — | IBOX | 464288513 |
| QS | QUANTUMSCAPE CORP | 918,717 | $5.779M | 0.0% | $24.34 | -72.4% | COM | 74767V109 |
| VGT | VANGUARD INFO TECH ETF | 10,998 | $5.767M | 0.0% | $220.49 | — | INF | 92204A702 |
| UMH | UMH PROPERTIES INC | 354,612 | $5.759M | 0.0% | $14.62 | — | COM | 903002103 |
| CMP | COMPASS MINERALS INTERNATION | 365,855 | $5.759M | 0.0% | $48.87 | -57.3% | COM | 20451N101 |
| COUR | COURSERA INC | 410,448 | $5.754M | 0.0% | $28.83 | -41.1% | COM | 22266M104 |
| SBGI | SINCLAIR INC | 426,159 | $5.74M | 0.0% | $16.47 | -13.3% | CL A | 829242106 |
| SEB | SEABOARD CORP | 1,780 | $5.738M | 0.0% | $3470.05 | -1.4% | COM | 811543107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 195,958 | $5.73M | 0.0% | $50.02 | -46.5% | COM | 00847X104 |
| GOGO | GOGO INC | 651,180 | $5.717M | 0.0% | $15.88 | -43.3% | COM | 38046C109 |
| TR | TOOTSIE ROLL INDS | 178,387 | $5.714M | 0.0% | $27.16 | +14.9% | COM | 890516107 |
| AGL | AGILON HEALTH INC | 934,038 | $5.698M | 0.0% | $24.73 | -73.1% | COM | 00857U107 |
| HCKT | HACKETT GROUP INC/THE | 233,791 | $5.681M | 0.0% | $12.23 | +93.8% | COM | 404609109 |
| — | LAKELAND BANCORP INC | 466,747 | $5.648M | 0.0% | $16.31 | — | COM | 511637100 |
| CENX | CENTURY ALUMINUM COMPANY | 365,163 | $5.62M | 0.0% | $8.77 | +28.0% | COM | 156431108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 370,780 | $5.61M | 0.0% | $10.37 | +40.1% | COMM | 47103N106 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 144,277 | $5.607M | 0.0% | $34.50 | — | NUVE | 67092P300 |
| FOR | FORESTAR GROUP INC | 139,389 | $5.602M | 0.0% | $16.91 | +100.8% | COM | 346232101 |
| CEVA | CEVA INC | 246,553 | $5.599M | 0.0% | $23.81 | -8.2% | COM | 157210105 |
| JOBY | JOBY AVIATION INC | 1,039,608 | $5.572M | 0.0% | $6.09 | -6.9% | COMM | G65163100 |
| — | LIBERTY MEDIA CORP-CL A NEW | 186,814 | $5.548M | 0.0% | $25.45 | — | COM | 531229813 |
| VCYT | VERACYTE INC | 250,197 | $5.544M | 0.0% | $26.49 | -7.9% | COM | 92337F107 |
| AGX | ARGAN INC | 109,665 | $5.542M | 0.0% | $32.69 | +40.2% | COM | 04010E109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 295,866 | $5.539M | 0.0% | $9.74 | +105.4% | COM | 227483104 |
| — | CALLON PETROLEUM CO | 154,837 | $5.537M | 0.0% | $26.29 | — | COM | 13123X508 |
| NVEC | NVE CORP | 60,927 | $5.494M | 0.0% | $69.51 | +15.8% | COM | 629445206 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 214,173 | $5.487M | 0.0% | $31.04 | — | PORT | 78464A656 |
| — | SPIRIT AIRLINES INC | 1,132,478 | $5.481M | 0.0% | $24.64 | — | COM | 848577102 |
| HPK | HIGHPEAK ENERGY INC | 345,635 | $5.451M | 0.0% | $16.93 | -14.7% | COM | 43114Q105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 187,234 | $5.417M | 0.0% | $17.99 | +51.2% | COM | 74366E102 |
| BBBY | BEYOND INC | 150,816 | $5.416M | 0.0% | $45.16 | -37.4% | COM | 690370101 |
| — | SILVERBOW RESOURCES INC | 158,575 | $5.414M | 0.0% | $22.65 | — | COM | 82836G102 |
| — | ANYWHERE REAL ESTATE INC | 870,303 | $5.378M | 0.0% | $21.93 | — | COM | 75605Y106 |
| BFS | SAUL CENTERS INC | 139,683 | $5.376M | 0.0% | $45.07 | — | COM | 804395101 |
| TWI | TITAN INTERNATIONAL INC | 430,550 | $5.365M | 0.0% | $12.93 | +6.2% | COM | 88830M102 |
| — | DIAMOND OFFSHORE DRILLING IN | 392,820 | $5.358M | 0.0% | $8.40 | — | COM | 25271C201 |
| LMND | LEMONADE INC | 326,049 | $5.35M | 0.0% | $43.74 | -61.6% | COM | 52567D107 |
| INMD | INMODE LTD | 247,533 | $5.349M | 0.0% | $36.55 | -38.8% | SHS | M5425M103 |
| HOV | HOVNANIAN ENTERPRISES-A | 34,061 | $5.345M | 0.0% | $40.78 | +278.6% | CL A | 442487401 |
| CMPR | CIMPRESS PLC | 60,364 | $5.343M | 0.0% | $109.20 | -22.3% | SHS | G2143T103 |
| — | EVERBRIDGE INC | 153,078 | $5.332M | 0.0% | $71.48 | — | COM | 29978A104 |
| NIC | NICOLET BANKSHARES INC | 61,975 | $5.329M | 0.0% | $62.40 | +25.3% | COM | 65406E102 |
| UPWK | UPWORK INC | 434,350 | $5.325M | 0.0% | $25.23 | -46.1% | COM | 91688F104 |
| — | POWERSCHOOL HOLDINGS INC-A | 249,323 | $5.308M | 0.0% | $22.28 | — | COM | 73939C106 |
| LADR | LADDER CAPITAL CORP-REIT | 475,598 | $5.293M | 0.0% | $14.63 | — | CL A | 505743104 |
| GERN | GERON CORP | 1,600,739 | $5.282M | 0.0% | $2.03 | +10.2% | COM | 374163103 |
| RXST | RXSIGHT INC | 102,125 | $5.268M | 0.0% | $17.52 | +180.2% | COM | 78349D107 |
| KYMR | KYMERA THERAPEUTICS INC | 130,894 | $5.262M | 0.0% | $41.99 | -14.8% | COM | 501575104 |
| PRA | PROASSURANCE CORP | 408,601 | $5.255M | 0.0% | $45.11 | -71.5% | COM | 74267C106 |
| GLBE | GLOBAL-E ONLINE LTD | 144,041 | $5.236M | 0.0% | $40.26 | -7.9% | SHS | M5216V106 |
| MCS | MARCUS CORPORATION | 366,834 | $5.231M | 0.0% | $18.49 | -23.5% | COM | 566330106 |
| APPN | APPIAN CORP-A | 130,937 | $5.231M | 0.0% | $53.91 | -35.7% | CL A | 03782L101 |
| ATNI | ATN INTERNATIONAL INC | 165,972 | $5.229M | 0.0% | $50.15 | -36.9% | COM | 00215F107 |
| LEGN | LEGEND BIOTECH CORP-ADR | 93,097 | $5.222M | 0.0% | $48.06 | — | SPON | 52490G102 |
| KURA | KURA ONCOLOGY INC | 244,685 | $5.219M | 0.0% | $17.38 | +11.9% | COM | 50127T109 |
| MFA | MFA FINANCIAL INC | 456,061 | $5.204M | 0.0% | $10.55 | — | COM | 55272X607 |
| QCRH | QCR HOLDINGS INC | 85,616 | $5.2M | 0.0% | $34.34 | +65.6% | COM | 74727A104 |
| CTKB | CYTEK BIOSCIENCES INC | 774,682 | $5.198M | 0.0% | $11.33 | -30.2% | COM | 23285D109 |
| PAAS | PAN AMERICAN SILVER CORP | 342,932 | $5.171M | 0.0% | $19.90 | -30.6% | COM | 697900108 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 718,047 | $5.17M | 0.0% | $9.96 | — | COM | 649604840 |
| ARCC | ARES CAPITAL CORP | 248,254 | $5.169M | 0.0% | $9.85 | +72.2% | COM | 04010L103 |
| PLUG | PLUG POWER INC | 1,493,569 | $5.138M | 0.0% | $17.57 | -78.8% | COM | 72919P202 |
| CRSP | CRISPR THERAPEUTICS AG | 75,314 | $5.133M | 0.0% | $73.06 | -2.0% | NAME | H17182108 |
| TRC | TEJON RANCH CO | 332,433 | $5.123M | 0.0% | $26.25 | -38.3% | COM | 879080109 |
| CVGW | CALAVO GROWERS INC | 183,377 | $5.1M | 0.0% | $44.34 | -40.2% | COM | 128246105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 495,492 | $5.069M | 0.0% | $6.35 | — | SPON | 606822104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 210,581 | $5.069M | 0.0% | $16.43 | +30.4% | SH B | 20451Q104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 128,268 | $5.049M | 0.0% | $36.40 | — | SPON | 404280406 |
| CLDT | CHATHAM LODGING TRUST | 499,167 | $5.047M | 0.0% | $18.80 | — | COM | 16208T102 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 168,160 | $5.046M | 0.0% | $25.23 | +11.4% | SHS | G0772R208 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 72,405 | $5.044M | 0.0% | $52.69 | — | NASD | 33738R118 |
| RWR | SPDR DOW JONES REIT ETF | 53,322 | $5.026M | 0.0% | $93.12 | — | DJ R | 78464A607 |
| VRIG | INVESCO VARIABLE RATE INVEST | 200,021 | $5.019M | 0.0% | $24.98 | — | VAR | 46090A879 |
| FVD | FIRST TRUST VALUE LINE DVD | 118,717 | $5.013M | 0.0% | $37.79 | — | SHS | 33734H106 |
| IMAX | IMAX CORP | 308,284 | $4.985M | 0.0% | $17.90 | -15.1% | COM | 45245E109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 91,947 | $4.979M | 0.0% | $142.89 | — | SPON | 36118L106 |
| AIV | APARTMENT INVT & MGMT CO -A | 607,849 | $4.978M | 0.0% | $5.97 | — | CL A | 03748R747 |
| MLR | MILLER INDUSTRIES INC/TENN | 99,285 | $4.974M | 0.0% | $19.44 | +117.2% | COM | 600551204 |
| USLM | UNITED STATES LIME & MINERAL | 16,684 | $4.974M | 0.0% | $19.19 | +168.8% | COM | 911922102 |
| BLFS | BIOLIFE SOLUTIONS INC | 267,354 | $4.959M | 0.0% | $36.59 | -52.2% | COM | 09062W204 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 219,842 | $4.946M | 0.0% | $18.78 | — | COM | 729640102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 106,465 | $4.936M | 0.0% | $13.34 | +76.2% | CL A | 22284P105 |
| ACHR | ARCHER AVIATION INC-A | 1,066,797 | $4.929M | 0.0% | $4.54 | +10.6% | COM | 03945R102 |
| WRLD | WORLD ACCEPTANCE CORP | 33,847 | $4.907M | 0.0% | $74.07 | +77.2% | COM | 981419104 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 324,257 | $4.893M | 0.0% | $23.21 | -37.9% | COM | 866683105 |
| VTOL | BRISTOW GROUP INC | 179,702 | $4.888M | 0.0% | $20.23 | +31.7% | COM | 11040G103 |
| XPER | XPERI INC | 403,266 | $4.863M | 0.0% | $11.24 | -2.2% | COMM | 98423J101 |
| CDE | COEUR MINING INC | 1,285,412 | $4.846M | 0.0% | $6.04 | -52.3% | COM | 192108504 |
| NIO | NIO INC - ADR | 1,072,799 | $4.828M | 0.0% | $25.82 | — | SPON | 62914V106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 440,356 | $4.813M | 0.0% | $7.60 | +31.2% | CL A | 98956A105 |
| MCW | MISTER CAR WASH INC | 616,989 | $4.782M | 0.0% | $12.17 | -32.3% | COM | 60646V105 |
| — | AKERO THERAPEUTICS INC | 189,246 | $4.78M | 0.0% | $44.58 | — | COM | 00973Y108 |
| DHT | DHT HOLDINGS INC | 415,229 | $4.775M | 0.0% | $3.92 | +144.7% | SHS | Y2065G121 |
| RIO | RIO TINTO PLC-SPON ADR | 74,786 | $4.767M | 0.0% | $70.78 | — | SPON | 767204100 |
| BCE | BCE INC | 140,185 | $4.763M | 0.0% | $28.88 | +12.5% | COM | 05534B760 |
| — | MRC GLOBAL INC | 378,625 | $4.759M | 0.0% | $16.61 | — | COM | 55345K103 |
| TAL | TAL EDUCATION GROUP- ADR | 418,683 | $4.752M | 0.0% | $29.41 | — | SPON | 874080104 |
| KRT | KARAT PACKAGING INC | 165,902 | $4.746M | 0.0% | $21.85 | +20.6% | COM | 48563L101 |
| — | PAYCOR HCM INC | 243,971 | $4.743M | 0.0% | $27.93 | — | COM | 70435P102 |
| PHR | PHREESIA INC | 197,816 | $4.734M | 0.0% | $37.75 | -34.2% | COM | 71944F106 |
| ADMA | ADMA BIOLOGICS INC | 716,913 | $4.732M | 0.0% | $2.53 | +115.7% | COM | 000899104 |
| GOLD | A-MARK PRECIOUS METALS INC | 153,907 | $4.723M | 0.0% | $28.10 | -2.0% | COM | 00181T107 |
| E | ENI SPA-SPONSORED ADR | 148,034 | $4.696M | 0.0% | $31.76 | — | SPON | 26874R108 |
| BZH | BEAZER HOMES USA INC | 142,984 | $4.69M | 0.0% | $15.55 | +98.9% | COM | 07556Q881 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 153,156 | $4.671M | 0.0% | $52.80 | — | SPON | 110448107 |
| THRY | THRYV HOLDINGS INC | 208,529 | $4.636M | 0.0% | $29.03 | -28.6% | COM | 886029206 |
| NRC | NATIONAL RESEARCH CORP | 116,960 | $4.633M | 0.0% | $34.56 | +14.4% | COM | 637372202 |
| INTA | INTAPP INC | 134,416 | $4.61M | 0.0% | $34.67 | +13.3% | COM | 45827U109 |
| ODC | OIL-DRI CORP OF AMERICA | 61,671 | $4.598M | 0.0% | $17.07 | +101.9% | COM | 677864100 |
| EHAB | ENHABIT INC | 394,639 | $4.598M | 0.0% | $15.78 | -36.5% | COM | 29332G102 |
| — | PARAMOUNT GROUP INC | 979,238 | $4.593M | 0.0% | $13.37 | — | COM | 69924R108 |
| FIP | FTAI INFRASTRUCTURE INC | 729,650 | $4.582M | 0.0% | $3.22 | +38.4% | COMM | 35953C106 |
| — | INFINERA CORP | 758,811 | $4.576M | 0.0% | $7.71 | — | COM | 45667G103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 289,880 | $4.569M | 0.0% | $33.13 | -58.5% | COM | 98943L107 |
| LGOV | FIRST TR LONG DURATION O-ETF | 213,545 | $4.566M | 0.0% | $21.50 | — | LNG | 33738D606 |
| — | CHIMERA INVESTMENT CORP | 989,901 | $4.563M | 0.0% | $13.63 | — | COM | 16934Q208 |
| IBCP | INDEPENDENT BANK CORP - MICH | 179,945 | $4.562M | 0.0% | $14.04 | +65.4% | COM | 453838609 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 69,132 | $4.557M | 0.0% | $64.97 | — | QUAL | 33939L860 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 646,708 | $4.546M | 0.0% | $17.35 | — | COM | 720190206 |
| CDRE | CADRE HOLDINGS INC | 125,560 | $4.545M | 0.0% | $23.85 | +42.9% | COM | 12763L105 |
| PKE | PARK AEROSPACE CORP | 272,655 | $4.534M | 0.0% | $15.11 | -1.7% | COM | 70014A104 |
| — | FIRST BANCSHARES INC/MS | 174,151 | $4.519M | 0.0% | $30.19 | — | COM | 318916103 |
| MBWM | MERCANTILE BANK CORP | 117,365 | $4.517M | 0.0% | $18.96 | +88.7% | COM | 587376104 |
| — | ACCOLADE INC | 429,297 | $4.499M | 0.0% | $24.60 | — | COM | 00437E102 |
| — | MODEL N INC | 157,740 | $4.491M | 0.0% | $24.23 | — | COM | 607525102 |
| — | JAMF HOLDING CORP | 244,664 | $4.49M | 0.0% | $29.57 | — | COM | 47074L105 |
| USNA | USANA HEALTH SCIENCES INC | 92,170 | $4.47M | 0.0% | $79.13 | -38.1% | COM | 90328M107 |
| — | ARIS WATER SOLUTIONS INC-A | 315,233 | $4.461M | 0.0% | $12.27 | — | CLAS | 04041L106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,837,959 | $4.452M | 0.0% | $2.94 | — | CL A | 37611X100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 73,235 | $4.451M | 0.0% | $71.29 | — | SPON | 03524A108 |
| DDD | 3D SYSTEMS CORP | 1,000,937 | $4.444M | 0.0% | $20.03 | -75.4% | COM | 88554D205 |
| ATEC | ALPHATEC HOLDINGS INC | 321,201 | $4.429M | 0.0% | $9.92 | +49.5% | COM | 02081G201 |
| BORR | BORR DRILLING LTD | 646,211 | $4.427M | 0.0% | $4.31 | +41.5% | SHS | G1466R173 |
| NGG | NATIONAL GRID PLC-SP ADR | 64,874 | $4.426M | 0.0% | $59.71 | — | SPON | 636274409 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 117,870 | $4.41M | 0.0% | $24.98 | +35.4% | COM | 830940102 |
| — | MORPHIC HOLDING INC | 124,894 | $4.396M | 0.0% | $33.74 | — | COM | 61775R105 |
| BMBL | BUMBLE INC-A | 384,870 | $4.368M | 0.0% | $32.57 | -60.9% | COM | 12047B105 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 127,626 | $4.365M | 0.0% | $32.54 | — | NUVE | 67092P508 |
| RKT | ROCKET COS INC-CLASS A | 299,201 | $4.353M | 0.0% | $14.93 | -21.3% | COM | 77311W101 |
| XLV | HEALTH CARE SELECT SECTOR | 29,443 | $4.35M | 0.0% | $121.95 | — | SBI | 81369Y209 |
| OEC | ORION SA | 184,349 | $4.336M | 0.0% | $21.12 | +9.5% | COM | L72967109 |
| GDOT | GREEN DOT CORP-CLASS A | 462,144 | $4.312M | 0.0% | $48.43 | -81.8% | CL A | 39304D102 |
| MED | MEDIFAST INC | 112,088 | $4.295M | 0.0% | $57.77 | -16.2% | COM | 58470H101 |
| NFBK | NORTHFIELD BANCORP INC | 441,582 | $4.292M | 0.0% | $10.13 | -2.0% | COM | 66611T108 |
| IESC | IES HOLDINGS INC | 35,037 | $4.262M | 0.0% | $34.33 | +179.2% | COM | 44951W106 |
| LBTYK | LIBERTY GLOBAL LTD-C | 241,172 | $4.254M | 0.0% | $9.07 | +11.1% | COM | G61188127 |
| HBNC | HORIZON BANCORP INC/IN | 328,960 | $4.221M | 0.0% | $15.55 | -18.0% | COM | 440407104 |
| BKD | BROOKDALE SENIOR LIVING INC | 637,857 | $4.216M | 0.0% | $10.87 | -46.3% | COM | 112463104 |
| HTBK | HERITAGE COMMERCE CORP | 488,173 | $4.189M | 0.0% | $10.44 | -16.4% | COM | 426927109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 131,398 | $4.186M | 0.0% | $25.24 | +1.1% | COM | 35104E100 |
| UFCS | UNITED FIRE GROUP INC | 192,260 | $4.185M | 0.0% | $35.54 | -37.4% | COM | 910340108 |
| NVCR | NOVOCURE LTD | 267,775 | $4.185M | 0.0% | $57.06 | -74.2% | ORD | G6674U108 |
| WFG | WEST FRASER TIMBER CO LTD | 48,287 | $4.173M | 0.0% | $74.74 | +9.4% | COM | 952845105 |
| THR | THERMON GROUP HOLDINGS INC | 127,476 | $4.171M | 0.0% | $21.28 | +38.1% | COM | 88362T103 |
| CNOB | CONNECTONE BANCORP INC | 213,750 | $4.168M | 0.0% | $18.82 | +4.6% | COM | 20786W107 |
| FCBC | FIRST COMMUNITY BANKSHARES | 120,137 | $4.16M | 0.0% | $16.66 | +76.3% | COM | 31983A103 |
| IYY | ISHARES DOW JONES U.S. ETF | 32,433 | $4.154M | 0.0% | $104.43 | — | DOW | 464287846 |
| FA | FIRST ADVANTAGE CORP | 255,939 | $4.151M | 0.0% | $15.97 | +2.1% | COM | 31846B108 |
| OSUR | ORASURE TECHNOLOGIES INC | 670,732 | $4.125M | 0.0% | $8.85 | -17.9% | COM | 68554V108 |
| MBUU | MALIBU BOATS INC - A | 95,174 | $4.119M | 0.0% | $42.84 | +7.0% | COM | 56117J100 |
| — | TEEKAY TANKERS LTD-CLASS A | 70,321 | $4.107M | 0.0% | $18.93 | — | CL A | Y8565N300 |
| — | AMERICAN SOFTWARE INC-CL A | 357,305 | $4.091M | 0.0% | $11.89 | — | CL A | 029683109 |
| AMCX | AMC NETWORKS INC-A | 335,607 | $4.071M | 0.0% | $57.39 | -73.6% | CL A | 00164V103 |
| OBK | ORIGIN BANCORP INC | 130,305 | $4.071M | 0.0% | $37.12 | -16.4% | COM | 68621T102 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 72,444 | $4.066M | 0.0% | $47.39 | — | DEV | 33737J174 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 403,563 | $4.06M | 0.0% | $18.91 | — | COM | 48251K100 |
| CASS | CASS INFORMATION SYSTEMS INC | 84,086 | $4.05M | 0.0% | $34.18 | +25.5% | COM | 14808P109 |
| YORW | YORK WATER CO | 111,348 | $4.039M | 0.0% | $28.21 | +21.6% | COM | 987184108 |
| ENVX | ENOVIX CORP | 503,928 | $4.036M | 0.0% | $12.90 | -23.1% | COM | 293594107 |
| MANU | MANCHESTER UNITED PLC-CL A | 289,081 | $4.036M | 0.0% | $16.49 | +6.8% | ORD | G5784H106 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 89,958 | $4.035M | 0.0% | $45.03 | — | INVE | 46435G219 |
| ECVT | ECOVYST INC | 360,624 | $4.021M | 0.0% | $11.31 | -16.3% | COM | 27923Q109 |
| — | ASSETMARK FINANCIAL HOLDINGS | 113,232 | $4.01M | 0.0% | $25.43 | — | COM | 04546L106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 101,831 | $3.989M | 0.0% | $42.35 | -20.9% | COM | 615111101 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 335,016 | $3.967M | 0.0% | $6.02 | — | SPON | 05946K101 |
| WASH | WASHINGTON TRUST BANCORP | 147,358 | $3.961M | 0.0% | $34.13 | -31.0% | COM | 940610108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 239,477 | $3.949M | 0.0% | $12.43 | — | SPON | 456837103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 282,399 | $3.948M | 0.0% | $10.17 | — | GL C | 464288224 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 93,625 | $3.943M | 0.0% | $26.85 | — | FINA | 81369Y605 |
| PAR | PAR TECHNOLOGY CORP/DEL | 86,836 | $3.939M | 0.0% | $36.51 | +21.0% | COM | 698884103 |
| FMF | FIRST TRUST MANAGED FUTURES | 77,849 | $3.937M | 0.0% | $49.24 | — | MNGD | 33739G103 |
| AUR | AURORA INNOVATION INC | 1,389,525 | $3.918M | 0.0% | $2.88 | -0.3% | CLAS | 051774107 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 115,603 | $3.904M | 0.0% | $34.22 | +3.5% | COM | 03969T109 |
| MSBI | MIDLAND STATES BANCORP INC | 155,261 | $3.902M | 0.0% | $19.98 | +10.7% | COM | 597742105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 212,265 | $3.872M | 0.0% | $15.54 | +2.3% | COM | 28036F105 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 79,238 | $3.864M | 0.0% | $45.54 | — | US M | 97717W505 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 30,826 | $3.863M | 0.0% | $83.76 | — | RUS | 464287473 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 75,701 | $3.861M | 0.0% | $31.10 | +61.9% | CL A | 760281204 |
| OSW | ONESPAWORLD HOLDINGS LTD | 290,985 | $3.85M | 0.0% | $10.34 | +29.1% | COM | P73684113 |
| SCHA | SCHWAB US SMALL-CAP ETF | 78,164 | $3.849M | 0.0% | $47.13 | — | US S | 808524607 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 100,223 | $3.842M | 0.0% | $31.28 | +14.0% | COM | 320218100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 61,875 | $3.84M | 0.0% | $56.58 | — | US L | 808524201 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 14,665 | $3.823M | 0.0% | $207.11 | — | SML | 922908595 |
| LYTS | LSI INDUSTRIES INC | 252,452 | $3.817M | 0.0% | $8.13 | +74.0% | COM | 50216C108 |
| HLF | HERBALIFE LTD | 379,690 | $3.816M | 0.0% | $36.85 | -70.8% | COM | G4412G101 |
| — | SP PLUS CORP | 72,871 | $3.805M | 0.0% | $30.37 | — | COM | 78469C103 |
| — | INHIBRX INC | 108,369 | $3.789M | 0.0% | $28.36 | — | COM | 45720L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 622,631 | $3.773M | 0.0% | $6.18 | -8.8% | COM | 03168L105 |
| — | SHYFT GROUP INC/THE | 303,526 | $3.77M | 0.0% | $19.01 | — | COM | 825698103 |
| TPB | TURNING POINT BRANDS INC | 128,336 | $3.76M | 0.0% | $22.91 | +11.2% | COM | 90041L105 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 536,099 | $3.747M | 0.0% | $15.90 | -57.2% | COM | G9001E128 |
| ESGV | VANGUARD ESG US STOCK ETF | 40,202 | $3.746M | 0.0% | $75.86 | — | ESG | 921910733 |
| IGM | ISHARES EXPANDED TECH SECTOR | 43,454 | $3.745M | 0.0% | $93.70 | — | EXPN | 464287549 |
| EZPW | EZCORP INC-CL A | 328,476 | $3.722M | 0.0% | $11.04 | -10.7% | CL A | 302301106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 105,136 | $3.7M | 0.0% | $45.28 | — | S&P5 | 46137V282 |
| AMAL | AMALGAMATED FINANCIAL CORP | 154,088 | $3.698M | 0.0% | $16.41 | +44.2% | COM | 022671101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 23,975 | $3.696M | 0.0% | $120.77 | +15.4% | COM | 25264R207 |
| MGNX | MACROGENICS INC | 249,707 | $3.676M | 0.0% | $17.51 | -13.7% | COM | 556099109 |
| INDI | INDIE SEMICONDUCTOR INC-A | 518,115 | $3.668M | 0.0% | $7.48 | -9.4% | CLAS | 45569U101 |
| SPOK | SPOK HOLDINGS INC | 229,907 | $3.667M | 0.0% | $13.88 | +18.5% | COM | 84863T106 |
| — | GLOBALSTAR INC | 2,483,819 | $3.651M | 0.0% | $1.63 | — | COM | 378973408 |
| MPX | MARINE PRODUCTS CORP | 310,241 | $3.645M | 0.0% | $8.73 | +2.2% | COM | 568427108 |
| — | CARROLS RESTAURANT GROUP INC | 383,292 | $3.645M | 0.0% | $6.44 | — | COM | 14574X104 |
| BBD | BANCO BRADESCO-ADR | 1,274,057 | $3.644M | 0.0% | $3.24 | — | SP A | 059460303 |
| CENT | CENTRAL GARDEN & PET CO | 85,004 | $3.641M | 0.0% | $21.60 | +87.1% | COM | 153527106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 186,567 | $3.634M | 0.0% | $14.07 | +1.1% | COM | G3398L118 |
| CMTG | CLAROS MORTGAGE TRUST INC | 371,855 | $3.629M | 0.0% | $14.97 | — | COMM | 18270D106 |
| — | PERIMETER SOLUTIONS SA | 488,856 | $3.627M | 0.0% | $9.49 | — | COMM | L7579L106 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 97,656 | $3.624M | 0.0% | $25.28 | +33.8% | CL A | 043113208 |
| MNKD | MANNKIND CORP | 799,858 | $3.623M | 0.0% | $2.74 | +43.4% | COM | 56400P706 |
| BFC | BANK FIRST CORP | 41,755 | $3.619M | 0.0% | $62.98 | +26.1% | COM | 06211J100 |
| PRTA | PROTHENA CORP PLC | 145,845 | $3.613M | 0.0% | $53.52 | -44.4% | SHS | G72800108 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 61,466 | $3.61M | 0.0% | $56.54 | — | COM | 531229771 |
| FMBH | FIRST MID BANCSHARES INC | 110,199 | $3.601M | 0.0% | $28.55 | +4.6% | COM | 320866106 |
| LC | LENDINGCLUB CORP | 408,610 | $3.592M | 0.0% | $14.08 | -40.5% | COM | 52603A208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 162,927 | $3.591M | 0.0% | $30.62 | -21.0% | SHS | G6331P104 |
| BY | BYLINE BANCORP INC | 164,583 | $3.575M | 0.0% | $19.82 | +5.3% | COM | 124411109 |
| FF | FUTUREFUEL CORP | 443,449 | $3.57M | 0.0% | $4.40 | -12.7% | COM | 36116M106 |
| — | AIR TRANSPORT SERVICES GROUP | 259,155 | $3.566M | 0.0% | $20.97 | — | COM | 00922R105 |
| SPLB | SPDR PORT LNG TRM CORP BND | 153,414 | $3.565M | 0.0% | $23.25 | — | PORT | 78464A367 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 57,111 | $3.56M | 0.0% | $54.94 | — | US S | 25434V500 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 215,383 | $3.558M | 0.0% | $15.99 | -6.4% | COM | 23954D109 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 86,302 | $3.551M | 0.0% | $44.84 | — | ACCE | 38149W101 |
| CHGG | CHEGG INC | 467,010 | $3.535M | 0.0% | $37.80 | -75.8% | COM | 163092109 |
| FIIG | FT INTERMED DUR IG CORP ETF | 171,007 | $3.518M | 0.0% | $20.57 | — | INTE | 33738D796 |
| TARS | TARSUS PHARMACEUTICALS INC | 96,409 | $3.504M | 0.0% | $21.11 | +39.3% | COM | 87650L103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 689,708 | $3.504M | 0.0% | $7.76 | -27.5% | COM | 09058V103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 56,923 | $3.502M | 0.0% | $49.67 | — | PORT | 78464A854 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 196,982 | $3.498M | 0.0% | $10.40 | +51.3% | COM | 80706P103 |
| UVSP | UNIVEST FINANCIAL CORP | 167,391 | $3.485M | 0.0% | $26.33 | -22.8% | COM | 915271100 |
| ARKO | ARKO CORP | 606,471 | $3.457M | 0.0% | $8.55 | -18.4% | COM | 041242108 |
| FDN | FIRST TRUST DJ INTERNET IND | 16,842 | $3.454M | 0.0% | $158.66 | — | DJ I | 33733E302 |
| CSV | CARRIAGE SERVICES INC | 127,664 | $3.452M | 0.0% | $23.51 | +3.8% | COM | 143905107 |
| GCMG | GCM GROSVENOR INC - CLASS A | 355,289 | $3.432M | 0.0% | $8.54 | -5.5% | COM | 36831E108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 48,213 | $3.428M | 0.0% | $76.99 | -2.6% | COM | 917488108 |
| PUBM | PUBMATIC INC-CLASS A | 144,422 | $3.426M | 0.0% | $23.53 | -23.8% | COM | 74467Q103 |
| SANA | SANA BIOTECHNOLOGY INC | 341,321 | $3.413M | 0.0% | $19.64 | -61.9% | COM | 799566104 |
| COMP | COMPASS INC - CLASS A | 944,827 | $3.401M | 0.0% | $4.67 | -24.4% | CL A | 20464U100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 26,406 | $3.398M | 0.0% | $65.56 | +95.2% | COM | 740444104 |
| — | SAGE THERAPEUTICS INC | 181,055 | $3.393M | 0.0% | $60.91 | — | COM | 78667J108 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 44,886 | $3.388M | 0.0% | $81.39 | — | MORN | 464287119 |
| BGRN | ISHARES USD GREEN BOND ETF | 72,250 | $3.388M | 0.0% | $45.13 | — | USD | 46435U440 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 389,293 | $3.375M | 0.0% | $34.39 | -80.3% | COM | 56600D107 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 30,588 | $3.352M | 0.0% | $105.49 | — | HLTH | 33734X143 |
| VXUS | VANGUARD TOTAL INTL STOCK | 55,525 | $3.348M | 0.0% | $57.34 | — | VG T | 921909768 |
| SEI | SOLARIS OILFIELD INFRAST-A | 386,113 | $3.348M | 0.0% | $9.35 | -20.6% | COM | 83418M103 |
| LQDT | LIQUIDITY SERVICES INC | 179,796 | $3.344M | 0.0% | $21.47 | -19.1% | COM | 53635B107 |
| SYM | SYMBOTIC INC | 73,649 | $3.314M | 0.0% | $29.63 | +47.8% | CLAS | 87151X101 |
| RMR | RMR GROUP INC/THE - A | 137,610 | $3.303M | 0.0% | $22.58 | -8.9% | CL A | 74967R106 |
| — | E2OPEN PARENT HOLDINGS INC | 743,426 | $3.301M | 0.0% | $9.41 | — | COM | 29788T103 |
| COCO | VITA COCO CO INC/THE | 134,719 | $3.291M | 0.0% | $15.11 | +53.7% | COM | 92846Q107 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 56,578 | $3.282M | 0.0% | $38.44 | +53.0% | COM | 74934Q108 |
| VOTE | TCW TRANSFORM 500 ETF | 53,398 | $3.271M | 0.0% | $56.88 | — | TRAN | 29287L106 |
| SCHF | SCHWAB INTL EQUITY ETF | 83,351 | $3.252M | 0.0% | $32.73 | — | INTL | 808524805 |
| OFLX | OMEGA FLEX INC | 45,540 | $3.23M | 0.0% | $77.20 | -8.1% | COM | 682095104 |
| — | SOLARWINDS CORP | 255,392 | $3.223M | 0.0% | $13.94 | — | COM | 83417Q204 |
| VDE | VANGUARD ENERGY ETF | 24,443 | $3.219M | 0.0% | $113.16 | — | ENER | 92204A306 |
| RVLV | REVOLVE GROUP INC | 151,401 | $3.205M | 0.0% | $38.25 | -54.2% | CL A | 76156B107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 107,212 | $3.202M | 0.0% | $16.92 | +35.7% | COM | 120076104 |
| — | COUCHBASE INC | 121,715 | $3.202M | 0.0% | $20.05 | — | COM | 22207T101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 177,391 | $3.202M | 0.0% | $9.19 | +69.8% | COM | 63888U108 |
| — | AGILITI INC | 316,345 | $3.201M | 0.0% | $18.47 | — | COM | 00848J104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 247,253 | $3.197M | 0.0% | $24.21 | -50.5% | CL A | 71742Q106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 154,504 | $3.194M | 0.0% | $11.58 | +113.8% | COM | 30233G209 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 270,815 | $3.187M | 0.0% | $7.54 | — | SPON | 86562M209 |
| BKEM | BNY MELLON EMRG MRKTS EQTY | 55,124 | $3.176M | 0.0% | $64.90 | — | EMRG | 09661T503 |
| FLGT | FULGENT GENETICS INC | 146,181 | $3.172M | 0.0% | $54.95 | -54.8% | COM | 359664109 |
| ZIP | ZIPRECRUITER INC-A | 275,609 | $3.167M | 0.0% | $18.86 | -28.8% | CL A | 98980B103 |
| ASPN | ASPEN AEROGELS INC | 179,678 | $3.162M | 0.0% | $13.05 | +12.9% | COM | 04523Y105 |
| FLNC | FLUENCE ENERGY INC | 182,008 | $3.156M | 0.0% | $21.53 | -15.0% | COM | 34379V103 |
| AMTB | AMERANT BANCORP INC | 134,872 | $3.141M | 0.0% | $21.95 | -0.9% | CL A | 023576101 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 58,524 | $3.119M | 0.0% | $34.12 | +40.8% | CL B | 781846308 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 200,294 | $3.109M | 0.0% | $17.43 | -20.3% | COMM | 53190C102 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 25,203 | $3.107M | 0.0% | $88.89 | — | COM | 33735K108 |
| SMMU | PIMCO SHRT TRM MUNI BND ETF | 62,227 | $3.105M | 0.0% | $49.16 | — | SHTR | 72201R874 |
| ZYME | ZYMEWORKS INC | 294,878 | $3.102M | 0.0% | $8.61 | +28.9% | COM | 98985Y108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 29,838 | $3.097M | 0.0% | $86.32 | — | ACTI | 381430503 |
| CECO | CECO ENVIRONMENTAL CORP | 134,423 | $3.094M | 0.0% | $11.35 | +81.5% | COM | 125141101 |
| — | LUMINAR TECHNOLOGIES INC | 1,569,834 | $3.093M | 0.0% | $7.70 | — | COM | 550424105 |
| ALNT | ALLIENT INC | 86,383 | $3.082M | 0.0% | $26.39 | +12.3% | COM | 019330109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 310,124 | $3.073M | 0.0% | $14.85 | -49.8% | COM | 03969K108 |
| UDMY | UDEMY INC | 279,571 | $3.07M | 0.0% | $13.37 | -7.2% | COM | 902685106 |
| IQ | IQIYI INC-ADR | 725,414 | $3.069M | 0.0% | $10.42 | — | SPON | 46267X108 |
| SOUN | SOUNDHOUND AI INC-A | 517,631 | $3.049M | 0.0% | $3.20 | +23.6% | CLAS | 836100107 |
| MCBS | METROCITY BANKSHARES INC | 121,139 | $3.024M | 0.0% | $13.68 | +63.3% | COM | 59165J105 |
| — | PROSHARES ULTRA VIX ST FUTUR | 477,932 | $3.021M | 0.0% | $6.32 | — | ULTR | 74347Y771 |
| OCUL | OCULAR THERAPEUTIX INC | 331,252 | $3.014M | 0.0% | $9.43 | -24.8% | COM | 67576A100 |
| — | DECIPHERA PHARMACEUTICALS IN | 191,432 | $3.011M | 0.0% | $34.74 | — | COM | 24344T101 |
| HBT | HBT FINANCIAL INC/DE | 158,052 | $3.009M | 0.0% | $15.62 | +24.7% | COM | 404111106 |
| JOUT | JOHNSON OUTDOORS INC-A | 65,247 | $3.009M | 0.0% | $52.17 | -11.9% | CL A | 479167108 |
| TRNS | TRANSCAT INC | 26,866 | $2.994M | 0.0% | $41.10 | +157.7% | COM | 893529107 |
| OSBC | OLD SECOND BANCORP INC | 216,152 | $2.992M | 0.0% | $10.77 | +26.0% | COM | 680277100 |
| — | VERVE THERAPEUTICS INC | 224,951 | $2.987M | 0.0% | $30.82 | — | COM | 92539P101 |
| UUUU | ENERGY FUELS INC | 474,389 | $2.984M | 0.0% | $6.41 | +5.0% | COM | 292671708 |
| GSBC | GREAT SOUTHERN BANCORP INC | 54,381 | $2.981M | 0.0% | $37.07 | +43.7% | COM | 390905107 |
| STKL | SUNOPTA INC | 433,734 | $2.98M | 0.0% | $7.54 | -18.1% | COM | 8676EP108 |
| XLY | CONSUMER DISCRETIONARY SELT | 16,199 | $2.979M | 0.0% | $142.67 | — | SBI | 81369Y407 |
| GNK | GENCO SHIPPING & TRADING LTD | 146,259 | $2.973M | 0.0% | $14.01 | +32.0% | SHS | Y2685T131 |
| — | MACATAWA BANK CORP | 303,712 | $2.973M | 0.0% | $8.50 | — | COM | 554225102 |
| PLRX | PLIANT THERAPEUTICS INC | 199,064 | $2.966M | 0.0% | $22.88 | -27.9% | COM | 729139105 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 26,836 | $2.958M | 0.0% | $103.09 | — | CORE | 46429B663 |
| BLBD | BLUE BIRD CORP | 76,874 | $2.947M | 0.0% | $20.35 | +50.5% | COM | 095306106 |
| GNE | GENIE ENERGY LTD-B | 195,153 | $2.943M | 0.0% | $10.22 | +87.9% | CL B | 372284208 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 102,391 | $2.929M | 0.0% | $27.42 | -4.1% | CL A | 927107409 |
| DOUG | DOUGLAS ELLIMAN INC | 1,853,579 | $2.929M | 0.0% | $7.43 | -72.4% | COM | 25961D105 |
| ALKT | ALKAMI TECHNOLOGY INC | 118,841 | $2.92M | 0.0% | $21.95 | +11.8% | COM | 01644J108 |
| CAC | CAMDEN NATIONAL CORP | 87,007 | $2.916M | 0.0% | $25.52 | +21.3% | COM | 133034108 |
| — | 89BIO INC | 248,746 | $2.895M | 0.0% | $16.69 | — | COM | 282559103 |
| AROW | ARROW FINANCIAL CORP | 115,497 | $2.89M | 0.0% | $19.80 | +16.2% | COM | 042744102 |
| MDXG | MIMEDX GROUP INC | 374,237 | $2.882M | 0.0% | $9.14 | -12.1% | COM | 602496101 |
| XENE | XENON PHARMACEUTICALS INC | 66,910 | $2.88M | 0.0% | $13.98 | +229.1% | COM | 98420N105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 28,014 | $2.879M | 0.0% | $92.04 | — | SP S | 464287879 |
| VVX | V2X INC | 61,592 | $2.877M | 0.0% | $30.31 | +34.8% | COM | 92242T101 |
| ERII | ENERGY RECOVERY INC | 182,126 | $2.876M | 0.0% | $9.84 | +61.7% | COM | 29270J100 |
| — | WESTERN ASSET TOTAL RETURN E | 142,485 | $2.874M | 0.0% | $20.33 | — | WEST | 52468L810 |
| FISI | FINANCIAL INSTITUTIONS INC | 152,604 | $2.872M | 0.0% | $16.52 | +8.5% | COM | 317585404 |
| FMNB | FARMERS NATL BANC CORP | 214,736 | $2.869M | 0.0% | $10.43 | +16.4% | COM | 309627107 |
| VGK | VANGUARD FTSE EUROPE ETF | 42,505 | $2.862M | 0.0% | $58.40 | — | FTSE | 922042874 |
| TH | TARGET HOSPITALITY CORP | 262,865 | $2.857M | 0.0% | $9.93 | -5.5% | COM | 87615L107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 412,813 | $2.844M | 0.0% | $8.74 | — | COM | 10949T109 |
| CGON | CG ONCOLOGY INC | 64,543 | $2.833M | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| — | CAMBRIDGE BANCORP | 41,526 | $2.83M | 0.0% | $79.07 | — | COM | 132152109 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 48,672 | $2.821M | 0.0% | $55.27 | — | AVAN | 025072604 |
| EB | EVENTBRITE INC-CLASS A | 513,695 | $2.815M | 0.0% | $18.54 | -60.9% | COM | 29975E109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,143,280 | $2.812M | 0.0% | $3.60 | — | COM | 25525P107 |
| LXU | LSB INDUSTRIES INC | 319,768 | $2.808M | 0.0% | $14.20 | -44.5% | COM | 502160104 |
| — | STEM INC | 1,274,493 | $2.791M | 0.0% | $13.28 | — | COM | 85859N102 |
| WEYS | WEYCO GROUP INC | 87,430 | $2.787M | 0.0% | $26.12 | +20.3% | COM | 962149100 |
| — | SAPIENS INTERNATIONAL CORP | 86,258 | $2.774M | 0.0% | $26.90 | — | SHS | G7T16G103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 39,035 | $2.767M | 0.0% | $37.02 | +60.3% | COM | 946760105 |
| STGW | STAGWELL INC | 444,063 | $2.762M | 0.0% | $6.74 | -7.2% | COM | 85256A109 |
| IDT | IDT CORP-CLASS B | 72,907 | $2.757M | 0.0% | $11.13 | +221.1% | CL B | 448947507 |
| DAKT | DAKTRONICS INC | 276,383 | $2.753M | 0.0% | $8.14 | +2.4% | COM | 234264109 |
| SHBI | SHORE BANCSHARES INC | 239,232 | $2.751M | 0.0% | $13.44 | -10.7% | COM | 825107105 |
| LBRDA | LIBERTY BROADBAND-A | 47,993 | $2.741M | 0.0% | $72.95 | -15.3% | COM | 530307107 |
| SVV | SAVERS VALUE VILLAGE INC | 142,131 | $2.74M | 0.0% | $19.17 | -2.6% | COM | 80517M109 |
| — | HAWAIIAN HOLDINGS INC | 205,563 | $2.74M | 0.0% | $28.85 | — | COM | 419879101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 119,996 | $2.74M | 0.0% | $15.37 | +36.6% | COM | 46005L101 |
| NBN | NORTHEAST BANK | 49,386 | $2.733M | 0.0% | $27.41 | +94.7% | COM | 66405S100 |
| FLOT | ISHARES FLOATING RATE BOND E | 53,402 | $2.727M | 0.0% | $50.69 | — | FLTG | 46429B655 |
| QTRX | QUANTERIX CORP | 115,705 | $2.726M | 0.0% | $39.94 | -38.0% | COM | 74766Q101 |
| — | VIZIO HOLDING CORP-A | 248,869 | $2.723M | 0.0% | $9.23 | — | CL A | 92858V101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,826 | $2.72M | 0.0% | $144.09 | — | ISHA | 464287556 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 110,009 | $2.699M | 0.0% | $23.88 | — | FRAN | 35473P868 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 219,106 | $2.693M | 0.0% | $19.03 | -31.4% | CL A | 39813G109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 207,671 | $2.689M | 0.0% | $10.40 | +5.6% | COMM | 02128L106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 435,793 | $2.689M | 0.0% | $10.92 | -38.3% | COM | 53228F101 |
| FPI | FARMLAND PARTNERS INC | 241,610 | $2.682M | 0.0% | $11.30 | — | COM | 31154R109 |
| LCTU | BLACKROCK US CARBON TR READ | 46,678 | $2.68M | 0.0% | $46.35 | — | US C | 09290C509 |
| DOLE | DOLE PLC | 224,552 | $2.679M | 0.0% | $12.11 | -7.5% | ORD | G27907107 |
| RILY | B. RILEY FINANCIAL INC | 126,413 | $2.676M | 0.0% | $38.28 | -47.6% | COM | 05580M108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 168,459 | $2.675M | 0.0% | $10.41 | — | SPON | 204448104 |
| — | CROSSFIRST BANKSHARES INC | 193,071 | $2.672M | 0.0% | $11.68 | — | COM | 22766M109 |
| CMRE | COSTAMARE INC | 235,395 | $2.672M | 0.0% | $7.26 | +45.1% | SHS | Y1771G102 |
| — | NIKOLA CORP | 2,568,348 | $2.671M | 0.0% | $7.25 | — | COM | 654110105 |
| LAND | GLADSTONE LAND CORP | 199,468 | $2.661M | 0.0% | $15.85 | — | COM | 376549101 |
| AMPY | AMPLIFY ENERGY CORP | 402,508 | $2.661M | 0.0% | $7.52 | -19.1% | COM | 03212B103 |
| CBL | CBL & ASSOCIATES PROPERTIES | 116,111 | $2.66M | 0.0% | $23.86 | — | COMM | 124830878 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 151,862 | $2.659M | 0.0% | $17.95 | +8.0% | COM | 92790C104 |
| KRNY | KEARNY FINANCIAL CORP/MD | 411,277 | $2.649M | 0.0% | $11.80 | -40.7% | COM | 48716P108 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 167,473 | $2.644M | 0.0% | $28.92 | -52.1% | COM | 26210V102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 546,257 | $2.644M | 0.0% | $3.82 | — | ADR | 05964H105 |
| CYRX | CRYOPORT INC | 149,352 | $2.644M | 0.0% | $32.18 | -50.8% | COM | 229050307 |
| TSEM | TOWER SEMICONDUCTOR LTD | 78,678 | $2.632M | 0.0% | $38.45 | -19.0% | SHS | M87915274 |
| ACEL | ACCEL ENTERTAINMENT INC | 222,798 | $2.627M | 0.0% | $10.03 | +6.3% | COM | 00436Q106 |
| ISCF | ISHARES INTERNATIONAL SMALL | 79,526 | $2.623M | 0.0% | $28.75 | — | INTE | 46434V266 |
| LAW | CS DISCO INC | 322,461 | $2.622M | 0.0% | $13.56 | -43.4% | COM | 126327105 |
| EQBK | EQUITY BANCSHARES INC - CL A | 75,993 | $2.612M | 0.0% | $30.01 | +5.7% | COM | 29460X109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 106,973 | $2.603M | 0.0% | $22.96 | +9.7% | COM | 704699107 |
| — | GRAFTECH INTERNATIONAL LTD | 1,884,138 | $2.6M | 0.0% | $9.34 | — | COM | 384313508 |
| LQDA | LIQUIDIA CORP | 175,885 | $2.594M | 0.0% | $5.38 | +158.5% | COM | 53635D202 |
| CCNE | CNB FINANCIAL CORP/PA | 127,195 | $2.594M | 0.0% | $16.23 | +20.7% | COM | 126128107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 159,456 | $2.591M | 0.0% | $25.06 | -39.7% | COM | 87357P100 |
| ALRS | ALERUS FINANCIAL CORP | 118,189 | $2.58M | 0.0% | $17.96 | +13.1% | COM | 01446U103 |
| SPTL | SPDR PORT LNG TRM TRSRY | 92,252 | $2.578M | 0.0% | $28.61 | — | PORT | 78464A664 |
| FFIC | FLUSHING FINANCIAL CORP | 204,073 | $2.573M | 0.0% | $12.74 | -2.3% | COM | 343873105 |
| — | REDFIN CORP | 386,483 | $2.57M | 0.0% | $35.36 | — | COM | 75737F108 |
| RM | REGIONAL MANAGEMENT CORP | 106,022 | $2.567M | 0.0% | $20.76 | +6.9% | COM | 75902K106 |
| FALN | ISHARES FALLEN ANGELS ETF | 95,089 | $2.554M | 0.0% | $28.61 | — | FALN | 46435G474 |
| RLAY | RELAY THERAPEUTICS INC | 306,448 | $2.544M | 0.0% | $32.21 | -69.7% | COM | 75943R102 |
| WTI | W&T OFFSHORE INC | 959,771 | $2.543M | 0.0% | $4.95 | -42.3% | COM | 92922P106 |
| LMBS | FIRST TRUST LOW DURATION OPP | 52,676 | $2.542M | 0.0% | $48.19 | — | FST | 33739Q200 |
| — | CONSOLIDATED COMMUNICATIONS | 587,843 | $2.539M | 0.0% | $15.96 | — | COM | 209034107 |
| XLC | COMM SERV SELECT SECTOR SPDR | 31,095 | $2.539M | 0.0% | $60.26 | — | COMM | 81369Y852 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 31,672 | $2.528M | 0.0% | $79.83 | — | CONV | 46435G102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 94,674 | $2.526M | 0.0% | $19.67 | +23.3% | COM | 700666100 |
| AMRC | AMERESCO INC-CL A | 104,306 | $2.517M | 0.0% | $25.40 | -11.8% | CL A | 02361E108 |
| FLNG | FLEX LNG LTD | 98,376 | $2.502M | 0.0% | $19.25 | +10.7% | SHS | G35947202 |
| LMNR | LIMONEIRA CO | 127,804 | $2.5M | 0.0% | $15.00 | +19.7% | COM | 532746104 |
| — | AARON'S CO INC/THE | 332,822 | $2.496M | 0.0% | $17.86 | — | COM | 00258W108 |
| CABA | CABALETTA BIO INC | 146,061 | $2.492M | 0.0% | $10.76 | +99.4% | COM | 12674W109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 52,619 | $2.486M | 0.0% | $43.30 | +10.3% | COM | M2029K104 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 104,630 | $2.482M | 0.0% | $25.74 | -16.4% | COM | 57637H103 |
| — | VIMEO INC | 604,628 | $2.473M | 0.0% | $14.01 | — | COMM | 92719V100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 625,593 | $2.452M | 0.0% | $6.00 | -30.0% | COM | G65773106 |
| TITN | TITAN MACHINERY INC | 98,843 | $2.452M | 0.0% | $26.62 | -1.8% | COM | 88830R101 |
| EE | EXCELERATE ENERGY INC-A | 152,954 | $2.45M | 0.0% | $23.14 | -36.3% | CL A | 30069T101 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 59,740 | $2.443M | 0.0% | $31.77 | — | US M | 25434V724 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 50,422 | $2.435M | 0.0% | $50.19 | — | EURO | 97717X701 |
| IIIV | I3 VERTICALS INC-CLASS A | 106,039 | $2.427M | 0.0% | $26.09 | -20.4% | COM | 46571Y107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 96,494 | $2.424M | 0.0% | $23.70 | +16.0% | COM | 604749101 |
| IBRX | IMMUNITYBIO INC | 450,794 | $2.421M | 0.0% | $14.43 | -68.6% | COM | 45256X103 |
| SAVA | CASSAVA SCIENCES INC | 119,289 | $2.42M | 0.0% | $8.52 | +170.5% | COM | 14817C107 |
| — | ISHARES IBONDS 2024 H/Y INC | 103,674 | $2.417M | 0.0% | $23.32 | — | IBON | 46435U184 |
| BHB | BAR HARBOR BANKSHARES | 91,038 | $2.411M | 0.0% | $21.15 | +13.1% | COM | 066849100 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 99,893 | $2.407M | 0.0% | $23.96 | — | INTL | 33939L837 |
| PCT | PURECYCLE TECHNOLOGIES INC | 386,930 | $2.407M | 0.0% | $12.53 | -62.9% | COM | 74623V103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 137,027 | $2.406M | 0.0% | $23.82 | — | UNIT | 726503105 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 7,555 | $2.4M | 0.0% | $235.96 | — | CONS | 92204A108 |
| RNGR | RANGER ENERGY SERVICES INC | 211,690 | $2.39M | 0.0% | $11.46 | -9.1% | COM | 75282U104 |
| PAX | PATRIA INVESTMENTS LTD-A | 160,495 | $2.382M | 0.0% | $12.67 | +3.8% | COM | G69451105 |
| — | STERLING CHECK CORP | 147,712 | $2.375M | 0.0% | $16.87 | — | COM | 85917T109 |
| KRUS | KURA SUSHI USA INC-CLASS A | 20,541 | $2.366M | 0.0% | $62.03 | +56.4% | CL A | 501270102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 18,751 | $2.362M | 0.0% | $76.93 | — | INDL | 81369Y704 |
| IRMD | IRADIMED CORP | 53,608 | $2.358M | 0.0% | $22.25 | +93.7% | COM | 46266A109 |
| IMMR | IMMERSION CORPORATION | 314,545 | $2.353M | 0.0% | $7.12 | -0.1% | COM | 452521107 |
| ZYXIQ | ZYNEX INC | 189,878 | $2.349M | 0.0% | $11.57 | +3.7% | COM | 98986M103 |
| KE | KIMBALL ELECTRONICS INC | 108,327 | $2.345M | 0.0% | $14.90 | +51.7% | COM | 49428J109 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 72,712 | $2.344M | 0.0% | $31.73 | — | ESG | 46434G863 |
| BSRR | SIERRA BANCORP | 115,989 | $2.343M | 0.0% | $15.72 | +16.4% | COM | 82620P102 |
| PTLO | PORTILLO'S INC-CL A | 165,220 | $2.343M | 0.0% | $26.38 | -47.4% | COM | 73642K106 |
| TTEC | TTEC HOLDINGS INC | 225,774 | $2.341M | 0.0% | $34.59 | -51.6% | COM | 89854H102 |
| NRIX | NURIX THERAPEUTICS INC | 159,218 | $2.341M | 0.0% | $23.42 | -54.1% | COM | 67080M103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 667,654 | $2.337M | 0.0% | $27.51 | -87.7% | COM | 203668108 |
| DCO | DUCOMMUN INC | 45,516 | $2.335M | 0.0% | $34.80 | +43.2% | COM | 264147109 |
| NRIM | NORTHRIM BANCORP INC | 46,126 | $2.33M | 0.0% | $6.72 | +76.0% | COM | 666762109 |
| VYGR | VOYAGER THERAPEUTICS INC | 250,131 | $2.329M | 0.0% | $9.66 | — | COM | 92915B106 |
| MTW | MANITOWOC COMPANY INC | 164,230 | $2.322M | 0.0% | $18.04 | -17.8% | COM | 563571405 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 41,435 | $2.322M | 0.0% | $54.54 | -4.0% | COM | 12135Y108 |
| MITK | MITEK SYSTEMS INC | 164,614 | $2.321M | 0.0% | $9.92 | +23.5% | COM | 606710200 |
| PKST | PEAKSTONE REALTY TRUST | 143,796 | $2.319M | 0.0% | $24.75 | — | COMM | 39818P799 |
| PNTG | PENNANT GROUP INC/THE | 118,054 | $2.317M | 0.0% | $18.75 | -10.2% | COM | 70805E109 |
| EPM | EVOLUTION PETROLEUM CORP | 373,892 | $2.296M | 0.0% | $5.07 | -5.6% | COM | 30049A107 |
| OABI | OMNIAB INC | 423,169 | $2.294M | 0.0% | $5.17 | +11.5% | COM | 68218J103 |
| BFST | BUSINESS FIRST BANCSHARES | 102,589 | $2.286M | 0.0% | $20.48 | +4.1% | COM | 12326C105 |
| — | DENNY'S CORP | 253,302 | $2.27M | 0.0% | $12.36 | — | COM | 24869P104 |
| THD | ISHARES MSCI THAILAND ETF | 38,720 | $2.262M | 0.0% | $75.97 | — | MSCI | 464286624 |
| NATH | NATHAN'S FAMOUS INC | 31,860 | $2.256M | 0.0% | $66.14 | +5.9% | COM | 632347100 |
| NICE | NICE LTD - SPON ADR | 8,648 | $2.254M | 0.0% | $188.25 | — | SPON | 653656108 |
| CLBK | COLUMBIA FINANCIAL INC | 130,527 | $2.246M | 0.0% | $17.05 | +2.5% | COM | 197641103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,356,805 | $2.239M | 0.0% | $2.36 | -27.5% | COM | 18453H106 |
| BV | BRIGHTVIEW HOLDINGS INC | 188,069 | $2.238M | 0.0% | $14.47 | -37.1% | COM | 10948C107 |
| REI | RING ENERGY INC | 1,141,789 | $2.238M | 0.0% | $2.54 | -41.4% | COM | 76680V108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 26,166 | $2.226M | 0.0% | $86.12 | — | VNG | 92206C664 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 59,753 | $2.225M | 0.0% | $29.12 | — | ADR | 438128308 |
| — | KINIKSA PHARMACEUTICALS-A | 112,580 | $2.221M | 0.0% | $18.94 | — | COM | G5269C101 |
| FATE | FATE THERAPEUTICS INC | 301,993 | $2.217M | 0.0% | $22.46 | -72.4% | COM | 31189P102 |
| CTO | CTO REALTY GROWTH INC | 130,300 | $2.209M | 0.0% | $29.28 | — | COM | 22948Q101 |
| CTRN | CITI TRENDS INC | 81,041 | $2.199M | 0.0% | $25.24 | +14.2% | COM | 17306X102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 158,220 | $2.19M | 0.0% | $18.10 | — | COM | 376536108 |
| — | HARBORONE BANCORP INC | 204,758 | $2.183M | 0.0% | $9.98 | — | COM | 41165Y100 |
| DBC | INVESCO DB COMMODITY INDEX T | 94,873 | $2.179M | 0.0% | $25.85 | — | UNIT | 46138B103 |
| SPIB | SPDR PORT INT CORP BOND ETF | 66,563 | $2.176M | 0.0% | $33.49 | — | PORT | 78464A375 |
| NG | NOVAGOLD RESOURCES INC | 723,594 | $2.171M | 0.0% | $4.74 | -40.6% | COM | 66987E206 |
| ARGX | ARGENX SE - ADR | 5,507 | $2.168M | 0.0% | $288.42 | — | SPON | 04016X101 |
| — | MODIVCARE INC | 92,439 | $2.168M | 0.0% | $152.14 | — | COM | 60783X104 |
| MMYT | MAKEMYTRIP LTD | 30,388 | $2.159M | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| RDVY | FIRST TRUST RISING DIVIDEND | 38,431 | $2.159M | 0.0% | $43.24 | — | RISN | 33738R506 |
| LPRO | OPEN LENDING CORP | 344,514 | $2.157M | 0.0% | $27.92 | -73.6% | COM | 68373J104 |
| GWRS | GLOBAL WATER RESOURCES INC | 167,958 | $2.157M | 0.0% | $8.87 | +33.7% | COM | 379463102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 141,277 | $2.149M | 0.0% | $13.87 | — | SPON | 71654V408 |
| SMBC | SOUTHERN MISSOURI BANCORP | 49,141 | $2.148M | 0.0% | $29.04 | +49.5% | COM | 843380106 |
| DX | DYNEX CAPITAL INC | 172,441 | $2.147M | 0.0% | $15.02 | — | COM | 26817Q886 |
| SSRM | SSR MINING INC | 480,880 | $2.145M | 0.0% | $15.48 | -55.0% | COM | 784730103 |
| CNDT | CONDUENT INC | 634,238 | $2.144M | 0.0% | $10.58 | -67.2% | COM | 206787103 |
| — | PALO ALTO NETWORKS | 750,000 | $2.142M | 0.0% | $1.61 | — | NOTE | 697435AF2 |
| NPKI | NEWPARK RESOURCES INC | 296,117 | $2.138M | 0.0% | $6.80 | -3.9% | COM | 651718504 |
| BCS | BARCLAYS PLC-SPONS ADR | 226,193 | $2.138M | 0.0% | $9.76 | — | ADR | 06738E204 |
| GEF/B | GREIF INC-CL B | 30,725 | $2.136M | 0.0% | $47.54 | +22.8% | CL B | 397624206 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 25,002 | $2.13M | 0.0% | $74.36 | — | ULTR | 74347X823 |
| OLP | ONE LIBERTY PROPERTIES INC | 94,228 | $2.129M | 0.0% | $22.68 | — | COM | 682406103 |
| SIBN | SI-BONE INC | 129,948 | $2.127M | 0.0% | $21.99 | -14.4% | COM | 825704109 |
| — | SUNNOVA ENERGY INTERNATIONAL | 346,693 | $2.125M | 0.0% | $31.93 | — | COM | 86745K104 |
| — | SILK ROAD MEDICAL INC | 115,663 | $2.119M | 0.0% | $41.75 | — | COM | 82710M100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,977 | $2.117M | 0.0% | $169.48 | — | MCAP | 922908538 |
| EDIT | EDITAS MEDICINE INC | 284,822 | $2.113M | 0.0% | $24.67 | -66.3% | COM | 28106W103 |
| MCB | METROPOLITAN BANK HOLDING CO | 54,807 | $2.11M | 0.0% | $60.92 | -28.6% | COM | 591774104 |
| — | INTEGRAL AD SCIENCE HOLDING | 210,895 | $2.103M | 0.0% | $13.93 | — | COM | 45828L108 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 564,537 | $2.1M | 0.0% | $14.20 | -68.6% | CL A | 00165C302 |
| FSK | FS KKR CAPITAL CORP | 109,212 | $2.083M | 0.0% | $11.85 | +24.8% | COM | 302635206 |
| WTBA | WEST BANCORPORATION | 116,319 | $2.074M | 0.0% | $17.79 | +3.4% | CAP | 95123P106 |
| TPC | TUTOR PERINI CORP | 143,309 | $2.072M | 0.0% | $17.15 | -40.5% | COM | 901109108 |
| — | EAGLE BULK SHIPPING INC | 33,075 | $2.066M | 0.0% | $65.31 | — | COM | Y2187A150 |
| AUPH | AURINIA PHARMACEUTICALS INC | 411,211 | $2.06M | 0.0% | $10.78 | -37.1% | COM | 05156V102 |
| VHI | VALHI INC | 119,209 | $2.048M | 0.0% | $21.39 | -32.8% | COM | 918905209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 233,905 | $2.047M | 0.0% | $8.13 | +1.3% | COM | 390607109 |
| EOLS | EVOLUS INC | 145,333 | $2.035M | 0.0% | $12.47 | +4.2% | COM | 30052C107 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 70,517 | $2.03M | 0.0% | $30.39 | — | ALT | 33740Y101 |
| FSBW | FS BANCORP INC | 58,460 | $2.029M | 0.0% | $26.66 | +20.8% | COM | 30263Y104 |
| OIS | OIL STATES INTERNATIONAL INC | 329,109 | $2.027M | 0.0% | $28.76 | -79.2% | COM | 678026105 |
| JD | JD.COM INC-ADR | 73,928 | $2.025M | 0.0% | $46.55 | — | SPON | 47215P106 |
| DOO | BRP INC/CA- SUB VOTING | 30,146 | $2.023M | 0.0% | $72.29 | -10.8% | COM | 05577W200 |
| IX | ORIX - SPONSORED ADR | 18,279 | $2.014M | 0.0% | $83.26 | — | SPON | 686330101 |
| — | SUNPOWER CORP | 671,123 | $2.013M | 0.0% | $18.24 | — | COM | 867652406 |
| ADV | ADVANTAGE SOLUTIONS INC | 464,346 | $2.011M | 0.0% | $6.30 | -37.6% | COM | 00791N102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 21,674 | $2.01M | 0.0% | $81.50 | — | US L | 808524300 |
| — | MATTERPORT INC | 888,813 | $2.009M | 0.0% | $6.56 | — | COM | 577096100 |
| TTI | TETRA TECHNOLOGIES INC | 453,033 | $2.007M | 0.0% | $4.25 | -2.3% | COM | 88162F105 |
| GMAB | GENMAB A/S -SP ADR | 66,888 | $2.001M | 0.0% | $29.30 | — | SPON | 372303206 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 32,090 | $1.979M | 0.0% | $61.66 | — | LNG/ | 33739P103 |
| ONEW | ONEWATER MARINE INC-CL A | 70,253 | $1.978M | 0.0% | $23.23 | +16.0% | CL A | 68280L101 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 66,938 | $1.972M | 0.0% | $28.36 | — | EM E | 97717X578 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 46,475 | $1.968M | 0.0% | $32.05 | — | COM | 531229748 |
| OFIX | ORTHOFIX MEDICAL INC | 134,654 | $1.955M | 0.0% | $39.90 | -65.4% | COM | 68752M108 |
| NEWT | NEWTEKONE INC | 177,413 | $1.952M | 0.0% | $13.70 | -14.0% | COM | 652526203 |
| — | DUCKHORN PORTFOLIO INC/THE | 209,515 | $1.951M | 0.0% | $19.11 | — | COM | 26414D106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 62,467 | $1.95M | 0.0% | $39.43 | — | LP I | G16252101 |
| XMTR | XOMETRY INC-A | 115,275 | $1.947M | 0.0% | $35.83 | -24.3% | CLAS | 98423F109 |
| SMBK | SMARTFINANCIAL INC | 92,211 | $1.943M | 0.0% | $22.92 | -3.6% | COM | 83190L208 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 40,903 | $1.942M | 0.0% | $27.33 | +75.8% | COM | 29667J101 |
| ITIC | INVESTORS TITLE CO | 11,897 | $1.941M | 0.0% | $141.14 | +13.7% | COM | 461804106 |
| FC | FRANKLIN COVEY CO | 49,316 | $1.936M | 0.0% | $26.00 | +53.4% | COM | 353469109 |
| ALT | ALTIMMUNE INC | 189,654 | $1.931M | 0.0% | $6.65 | +52.8% | COM | 02155H200 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 26,279 | $1.928M | 0.0% | $54.81 | — | ADR | 256135203 |
| — | PETIQ INC | 105,364 | $1.926M | 0.0% | $32.16 | — | COM | 71639T106 |
| CDNA | CAREDX INC | 181,590 | $1.923M | 0.0% | $24.24 | -58.7% | COM | 14167L103 |
| ATRO | ASTRONICS CORP | 100,922 | $1.922M | 0.0% | $25.15 | -29.0% | COM | 046433108 |
| ASC | ARDMORE SHIPPING CORP | 116,973 | $1.921M | 0.0% | $7.54 | +95.3% | COM | Y0207T100 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 46,176 | $1.918M | 0.0% | $27.74 | +65.2% | CL A | 15643U104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 480,166 | $1.911M | 0.0% | $2.79 | — | SPON | 60687Y109 |
| PFF | ISHARES PREFERRED & INCOME S | 59,063 | $1.904M | 0.0% | $35.22 | — | PFD | 464288687 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 81,129 | $1.902M | 0.0% | $29.07 | -17.5% | COM | 598511103 |
| — | ZIMVIE INC | 115,243 | $1.9M | 0.0% | $20.93 | — | COM | 98888T107 |
| NVAX | NOVAVAX INC | 397,470 | $1.9M | 0.0% | $26.67 | -82.6% | COM | 670002401 |
| IE | IVANHOE ELECTRIC INC / US | 193,640 | $1.898M | 0.0% | $12.34 | -30.2% | COM | 46578C108 |
| — | WESTERN ASSET MANAGED MUNICI | 181,412 | $1.896M | 0.0% | $10.32 | — | COM | 95766M105 |
| COGT | COGENT BIOSCIENCES INC | 280,814 | $1.887M | 0.0% | $12.98 | -52.4% | COM | 19240Q201 |
| MCHI | ISHARES MSCI CHINA ETF | 47,348 | $1.881M | 0.0% | $49.89 | — | MSCI | 46429B671 |
| JMUB | JPMORGAN MUNICIPAL ETF | 36,954 | $1.875M | 0.0% | $50.74 | — | MUNI | 46641Q647 |
| — | SUMMIT FINANCIAL GROUP INC | 68,901 | $1.871M | 0.0% | $26.33 | — | COM | 86606G101 |
| AVO | MISSION PRODUCE INC | 157,431 | $1.869M | 0.0% | $14.33 | -25.6% | COM | 60510V108 |
| HDSN | HUDSON TECHNOLOGIES INC | 169,320 | $1.864M | 0.0% | $7.53 | +73.0% | COM | 444144109 |
| CSTL | CASTLE BIOSCIENCES INC | 84,105 | $1.863M | 0.0% | $34.55 | -37.0% | COM | 14843C105 |
| CLAR | CLARUS CORP | 275,953 | $1.863M | 0.0% | $7.73 | -23.9% | COM | 18270P109 |
| EFIV | SPDR S&P 500 ESG ETF | 36,776 | $1.862M | 0.0% | $41.49 | — | S&P | 78468R531 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 142,692 | $1.862M | 0.0% | $23.88 | -44.2% | COM | 89455T109 |
| — | FUELCELL ENERGY INC | 1,562,859 | $1.86M | 0.0% | $4.29 | — | COM | 35952H601 |
| ABEV | AMBEV SA-ADR | 749,470 | $1.859M | 0.0% | $4.19 | — | SPON | 02319V103 |
| RCKY | ROCKY BRANDS INC | 68,391 | $1.855M | 0.0% | $22.37 | +22.1% | COM | 774515100 |
| LWLG | LIGHTWAVE LOGIC INC | 395,415 | $1.851M | 0.0% | $8.73 | -50.2% | COM | 532275104 |
| BYND | BEYOND MEAT INC | 223,216 | $1.848M | 0.0% | $83.76 | -90.8% | COM | 08862E109 |
| EU | ENCORE ENERGY CORP | 419,716 | $1.838M | 0.0% | $2.48 | +70.9% | COM | 29259W700 |
| JANX | JANUX THERAPEUTICS INC | 48,687 | $1.833M | 0.0% | $22.95 | -5.1% | COM | 47103J105 |
| — | ASTRIA THERAPEUTICS INC | 130,106 | $1.831M | 0.0% | $9.89 | — | COM | 04635X102 |
| ORRF | ORRSTOWN FINL SERVICES INC | 68,328 | $1.829M | 0.0% | $17.39 | +46.7% | COM | 687380105 |
| — | Y-MABS THERAPEUTICS INC | 111,980 | $1.821M | 0.0% | $26.94 | — | COM | 984241109 |
| HOFT | HOOKER FURNISHINGS CORP | 75,797 | $1.82M | 0.0% | $24.08 | -0.5% | COM | 439038100 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 114,156 | $1.82M | 0.0% | $8.36 | +73.8% | COM | 913915104 |
| NTGR | NETGEAR INC | 115,360 | $1.819M | 0.0% | $29.21 | -50.2% | COM | 64111Q104 |
| UIS | UNISYS CORP | 369,213 | $1.813M | 0.0% | $12.59 | -51.7% | COM | 909214306 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 378,518 | $1.806M | 0.0% | $8.44 | -30.4% | COM | 63942X106 |
| LUCK | BOWLERO CORP - CLASS A | 131,698 | $1.804M | 0.0% | $9.83 | +25.0% | CL A | 10258P102 |
| FSBC | FIVE STAR BANCORP | 79,598 | $1.791M | 0.0% | $22.88 | -1.3% | COM | 33830T103 |
| PRCH | PORCH GROUP INC | 414,838 | $1.788M | 0.0% | $3.89 | -23.3% | COM | 733245104 |
| CZNC | CITIZENS & NORTHERN CORP | 94,635 | $1.777M | 0.0% | $14.26 | +20.7% | COM | 172922106 |
| TIPT | TIPTREE INC | 102,694 | $1.775M | 0.0% | $7.91 | +126.8% | COM | 88822Q103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 72,028 | $1.773M | 0.0% | $17.18 | +31.9% | COM | 33748L101 |
| TRTX | TPG RE FINANCE TRUST INC | 229,678 | $1.773M | 0.0% | $16.29 | — | COM | 87266M107 |
| NWPX | NORTHWEST PIPE CO | 51,081 | $1.771M | 0.0% | $23.14 | +32.4% | COM | 667746101 |
| QFIN | QIFU TECHNOLOGY INC | 96,038 | $1.77M | 0.0% | $26.79 | — | AMER | 88557W101 |
| CART | MAPLEBEAR INC | 47,244 | $1.762M | 0.0% | $27.40 | +6.8% | COM | 565394103 |
| — | FIRST OF LONG ISLAND CORP | 158,790 | $1.761M | 0.0% | $24.02 | — | COM | 320734106 |
| OPK | OPKO HEALTH INC | 1,467,375 | $1.761M | 0.0% | $6.00 | -83.3% | COM | 68375N103 |
| AMX | AMERICA MOVIL SAB DE CV | 94,318 | $1.76M | 0.0% | $20.94 | — | SPON | 02390A101 |
| DGICA | DONEGAL GROUP INC-CL A | 124,135 | $1.755M | 0.0% | $10.98 | +17.8% | CL A | 257701201 |
| VPG | VISHAY PRECISION GROUP | 49,682 | $1.755M | 0.0% | $22.49 | +47.3% | COM | 92835K103 |
| FRST | PRIMIS FINANCIAL CORP | 144,120 | $1.754M | 0.0% | $12.43 | -7.4% | COM | 74167B109 |
| CIVB | CIVISTA BANCSHARES INC | 113,948 | $1.753M | 0.0% | $16.93 | -12.1% | COM | 178867107 |
| MERC | MERCER INTERNATIONAL INC | 175,356 | $1.745M | 0.0% | $9.74 | -14.6% | COM | 588056101 |
| KIDS | ORTHOPEDIATRICS CORP | 59,813 | $1.744M | 0.0% | $38.54 | -27.4% | COM | 68752L100 |
| SSP | EW SCRIPPS CO/THE-A | 442,818 | $1.74M | 0.0% | $11.45 | -60.7% | CL A | 811054402 |
| ALCO | ALICO INC | 59,387 | $1.739M | 0.0% | $32.38 | -13.1% | COM | 016230104 |
| — | VIVID SEATS INC - CLASS A | 289,504 | $1.734M | 0.0% | $6.58 | — | COM | 92854T100 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 388,996 | $1.731M | 0.0% | $3.81 | +13.3% | COM | 30049H102 |
| TVTX | TRAVERE THERAPEUTICS INC | 223,768 | $1.725M | 0.0% | $22.72 | -62.9% | COM | 89422G107 |
| RCEL | AVITA MEDICAL INC | 107,608 | $1.725M | 0.0% | $15.80 | +2.4% | COM | 05380C102 |
| ESCA | ESCALADE INC | 125,403 | $1.724M | 0.0% | $10.30 | +43.8% | COM | 296056104 |
| — | NEVRO CORP | 119,193 | $1.721M | 0.0% | $78.07 | — | COM | 64157F103 |
| BMRC | BANK OF MARIN BANCORP/CA | 102,568 | $1.72M | 0.0% | $24.56 | -32.4% | COM | 063425102 |
| SPTI | SPDR PORT INT TREASURY TERM | 60,955 | $1.718M | 0.0% | $30.46 | — | PORT | 78464A672 |
| PSTL | POSTAL REALTY TRUST INC- A | 119,691 | $1.714M | 0.0% | $16.20 | — | CL A | 73757R102 |
| — | OUTSET MEDICAL INC | 771,531 | $1.713M | 0.0% | $44.11 | — | COM | 690145107 |
| NUVB | NUVATION BIO INC | 469,394 | $1.709M | 0.0% | $7.91 | -75.7% | COM | 67080N101 |
| RGCO | RGC RESOURCES INC | 84,377 | $1.708M | 0.0% | $21.88 | -11.7% | COM | 74955L103 |
| TDAY | GANNETT CO INC | 699,634 | $1.707M | 0.0% | $6.28 | -64.2% | COM | 36472T109 |
| AVNW | AVIAT NETWORKS INC | 44,504 | $1.706M | 0.0% | $29.71 | +12.9% | COM | 05366Y201 |
| CDLX | CARDLYTICS INC | 117,745 | $1.706M | 0.0% | $66.34 | -87.3% | COM | 14161W105 |
| CCB | COASTAL FINANCIAL CORP/WA | 43,741 | $1.7M | 0.0% | $27.26 | +45.1% | COM | 19046P209 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 37,002 | $1.7M | 0.0% | $40.34 | — | ITL | 97717X594 |
| — | MERSANA THERAPEUTICS INC | 378,737 | $1.697M | 0.0% | $9.51 | — | COM | 59045L106 |
| PWP | PERELLA WEINBERG PARTNERS | 120,072 | $1.697M | 0.0% | $8.55 | +42.4% | CLAS | 71367G102 |
| PFIS | PEOPLES FINANCIAL SERVICES | 39,347 | $1.696M | 0.0% | $35.07 | +11.7% | COM | 711040105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 38,599 | $1.694M | 0.0% | $32.52 | — | ADS | 89677Q107 |
| KODK | EASTMAN KODAK CO | 341,864 | $1.692M | 0.0% | $5.78 | -30.5% | COM | 277461406 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 153,701 | $1.688M | 0.0% | $9.88 | +8.2% | CL A | 892231101 |
| FSIG | FT LTD DURATION INV GRADE | 89,864 | $1.687M | 0.0% | $18.79 | — | LIMI | 33738D804 |
| CLFD | CLEARFIELD INC | 54,666 | $1.686M | 0.0% | $66.94 | -57.2% | COM | 18482P103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 97,302 | $1.683M | 0.0% | $15.87 | — | UNIT | 85207H104 |
| NNOX | NANO-X IMAGING LTD | 172,082 | $1.681M | 0.0% | $11.31 | -29.2% | ORD | M70700105 |
| — | INSTRUCTURE HOLDINGS INC | 78,586 | $1.68M | 0.0% | $23.31 | — | COM | 457790103 |
| IRON | DISC MEDICINE INC | 26,956 | $1.678M | 0.0% | $38.13 | +70.0% | COM | 254604101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 83,806 | $1.676M | 0.0% | $25.04 | — | NY R | 500472303 |
| — | PARAGON 28 INC | 135,382 | $1.672M | 0.0% | $16.34 | — | COM | 69913P105 |
| DJCO | DAILY JOURNAL CORP | 4,600 | $1.663M | 0.0% | $241.60 | +41.4% | COM | 233912104 |
| SMRT | SMARTRENT INC | 619,328 | $1.66M | 0.0% | $4.89 | -40.8% | COM | 83193G107 |
| FJP | FIRST TRUST JAPAN | 30,096 | $1.659M | 0.0% | $48.20 | — | JAPA | 33737J158 |
| HTB | HOMETRUST BANCSHARES INC | 60,640 | $1.658M | 0.0% | $22.62 | +16.1% | COM | 437872104 |
| HBB | HAMILTON BEACH BRAND-A | 68,035 | $1.657M | 0.0% | $17.34 | +6.5% | COM | 40701T104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 56,387 | $1.653M | 0.0% | $16.85 | +76.4% | ORD | G23773107 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 258,120 | $1.652M | 0.0% | $4.14 | — | CL A | 69036R863 |
| SCHB | SCHWAB US BROAD MARKET ETF | 26,947 | $1.645M | 0.0% | $53.94 | — | US B | 808524102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 59,170 | $1.639M | 0.0% | $18.08 | +47.7% | COM | 139674105 |
| ATHM | AUTOHOME INC-ADR | 62,386 | $1.636M | 0.0% | $61.35 | — | SP A | 05278C107 |
| FEP | FIRST TRUST EUROPE | 43,496 | $1.635M | 0.0% | $31.51 | — | EURO | 33737J117 |
| SRI | STONERIDGE INC | 88,002 | $1.623M | 0.0% | $20.91 | -15.1% | COM | 86183P102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 15,963 | $1.62M | 0.0% | $117.88 | — | SMLL | 921932828 |
| BOOM | DMC GLOBAL INC | 82,974 | $1.617M | 0.0% | $40.96 | -57.2% | COM | 23291C103 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 35,808 | $1.617M | 0.0% | $33.04 | — | ESG | 46436E767 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 250,558 | $1.611M | 0.0% | $8.79 | -26.5% | COM | 202608105 |
| — | AVID BIOSERVICES INC | 240,353 | $1.61M | 0.0% | $21.73 | — | COM | 05368M106 |
| PSFE | PAYSAFE LTD | 101,934 | $1.61M | 0.0% | $15.81 | -11.5% | SHS | G6964L206 |
| WLDN | WILLDAN GROUP INC | 55,502 | $1.609M | 0.0% | $33.07 | -34.2% | COM | 96924N100 |
| — | MERIDIANLINK INC | 85,997 | $1.608M | 0.0% | $18.47 | — | COMM | 58985J105 |
| CGEM | CULLINAN ONCOLOGY INC | 94,240 | $1.606M | 0.0% | $26.05 | -40.7% | COM | 230031106 |
| BBUC | BROOKFIELD BUSINESS-CL A | 66,461 | $1.604M | 0.0% | $25.50 | -10.7% | CL A | 11259V106 |
| — | PLAYAGS INC | 178,460 | $1.603M | 0.0% | $10.37 | — | COM | 72814N104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,079,628 | $1.598M | 0.0% | $11.11 | — | COM | 92766K106 |
| TBI | TRUEBLUE INC | 127,295 | $1.594M | 0.0% | $22.98 | -43.7% | COM | 89785X101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 12,017 | $1.585M | 0.0% | $107.90 | — | US A | 464288760 |
| TREE | LENDINGTREE INC | 37,438 | $1.585M | 0.0% | $151.27 | — | COM | 52603B107 |
| ASUR | ASURE SOFTWARE INC | 203,716 | $1.585M | 0.0% | $12.21 | -26.5% | COM | 04649U102 |
| ORIC | ORIC PHARMACEUTICALS INC | 115,090 | $1.582M | 0.0% | $8.10 | +46.5% | COM | 68622P109 |
| — | ITEOS THERAPEUTICS INC | 115,841 | $1.58M | 0.0% | $27.39 | — | COM | 46565G104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 14,537 | $1.577M | 0.0% | $93.16 | — | JAPN | 97717W851 |
| ATEX | ANTERIX INC | 46,853 | $1.575M | 0.0% | $45.74 | -26.5% | COM | 03676C100 |
| AVD | AMERICAN VANGUARD CORP | 121,253 | $1.57M | 0.0% | $19.62 | -44.4% | COM | 030371108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 58,675 | $1.57M | 0.0% | $20.36 | +31.6% | COM | 83946P107 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 12,362 | $1.569M | 0.0% | $80.65 | — | US M | 921935607 |
| TRDA | ENTRADA THERAPEUTICS INC | 110,598 | $1.567M | 0.0% | $14.94 | — | COM | 29384C108 |
| FRPH | FRP HOLDINGS INC | 25,461 | $1.563M | 0.0% | $20.77 | +44.3% | COM | 30292L107 |
| FRBA | FIRST BANK/HAMILTON NJ | 113,623 | $1.561M | 0.0% | $11.69 | +12.1% | COM | 31931U102 |
| JAKK | JAKKS PACIFIC INC | 62,933 | $1.554M | 0.0% | $19.92 | +44.5% | COM | 47012E403 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 15,984 | $1.554M | 0.0% | $70.44 | — | SPON | 191241108 |
| — | FORD MOTOR COMPANY | 1,500,000 | $1.554M | 0.0% | $1.08 | — | NOTE | 345370CZ1 |
| — | FARO TECHNOLOGIES INC | 72,163 | $1.552M | 0.0% | $42.20 | — | COM | 311642102 |
| BRT | BRT APARTMENTS CORP | 92,074 | $1.547M | 0.0% | $12.26 | — | COM | 055645303 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 111,269 | $1.546M | 0.0% | $16.19 | — | SPON | 874060205 |
| CLNE | CLEAN ENERGY FUELS CORP | 575,679 | $1.543M | 0.0% | $5.89 | -49.3% | COM | 184499101 |
| — | CHARGEPOINT HOLDINGS INC | 811,027 | $1.541M | 0.0% | $21.82 | — | COM | 15961R105 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 76,596 | $1.54M | 0.0% | $17.19 | — | COM | 14070T102 |
| CPS | COOPER-STANDARD HOLDING | 92,868 | $1.538M | 0.0% | $13.91 | +15.4% | COM | 21676P103 |
| RPC | P10 INC-A | 182,402 | $1.536M | 0.0% | $10.64 | -17.6% | COM | 69376K106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 96,589 | $1.535M | 0.0% | $11.87 | — | SPON | 38059T106 |
| SIGA | SIGA TECHNOLOGIES INC | 179,052 | $1.533M | 0.0% | $5.43 | -10.8% | COM | 826917106 |
| CRMT | AMERICA'S CAR-MART INC | 23,934 | $1.529M | 0.0% | $75.82 | -16.3% | COM | 03062T105 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 137,835 | $1.515M | 0.0% | $8.73 | — | SPON | 00215W100 |
| NC | NACCO INDUSTRIES-CL A | 49,931 | $1.508M | 0.0% | $30.54 | +5.2% | CL A | 629579103 |
| CCSI | CONSENSUS CLOUD SOLUTION | 94,869 | $1.505M | 0.0% | $56.89 | -68.5% | COM | 20848V105 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 7,875 | $1.502M | 0.0% | $147.62 | — | SHS | 337345102 |
| — | REVANCE THERAPEUTICS INC | 304,564 | $1.498M | 0.0% | $24.92 | — | COM | 761330109 |
| SENEA | SENECA FOODS CORP - CL A | 26,281 | $1.495M | 0.0% | $34.62 | +50.1% | CL A | 817070501 |
| FUBO | FUBOTV INC | 944,258 | $1.492M | 0.0% | $12.97 | -83.2% | COM | 35953D104 |
| — | LONGBOARD PHARMACEUTICALS IN | 68,890 | $1.488M | 0.0% | $12.13 | — | COM | 54300N103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 299,903 | $1.488M | 0.0% | $17.94 | -64.3% | COM | 01625V104 |
| FDBC | FIDELITY D&D BANCORP INC | 30,671 | $1.485M | 0.0% | $43.47 | +5.1% | COM | 31609R100 |
| GBDC | GOLUB CAPITAL BDC INC | 89,280 | $1.485M | 0.0% | $10.10 | +24.4% | COM | 38173M102 |
| EPOL | ISHARES MSCI POLAND ETF | 62,843 | $1.482M | 0.0% | $23.33 | — | MSCI | 46429B606 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 254,451 | $1.481M | 0.0% | $7.57 | -18.0% | COM | 23204X103 |
| MAX | MEDIAALPHA INC-CLASS A | 72,652 | $1.48M | 0.0% | $31.49 | -49.3% | CL A | 58450V104 |
| PL | PLANET LABS PBC | 580,250 | $1.48M | 0.0% | $5.00 | -54.8% | COM | 72703X106 |
| — | SURMODICS INC | 50,390 | $1.478M | 0.0% | $26.88 | — | COM | 868873100 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 28,400 | $1.478M | 0.0% | $52.05 | — | MUN | 808524649 |
| RYAM | RAYONIER ADVANCED MATERIALS | 309,050 | $1.477M | 0.0% | $16.13 | -73.6% | COM | 75508B104 |
| LFMD | LIFEMD INC | 143,400 | $1.474M | 0.0% | $6.26 | +18.1% | COM | 53216B104 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 135,151 | $1.469M | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| VHT | VANGUARD HEALTH CARE ETF | 5,427 | $1.468M | 0.0% | $186.30 | — | HEAL | 92204A504 |
| DFUS | DIMENSIONAL US EQUITY ETF | 25,638 | $1.461M | 0.0% | $43.08 | — | US E | 25434V401 |
| XOMA | XOMA CORP | 60,688 | $1.46M | 0.0% | $21.90 | +2.3% | COM | 98419J206 |
| EVCM | EVERCOMMERCE INC | 154,824 | $1.458M | 0.0% | $11.05 | -11.7% | COM | 29977X105 |
| TBPH | THERAVANCE BIOPHARMA INC | 162,028 | $1.453M | 0.0% | $21.70 | -57.3% | COM | G8807B106 |
| VISN | COMMSCOPE HOLDING CO INC | 1,106,511 | $1.45M | 0.0% | $17.49 | -88.7% | COM | 20337X109 |
| — | MARINUS PHARMACEUTICALS INC | 160,161 | $1.448M | 0.0% | $10.33 | — | COM | 56854Q200 |
| RBB | RBB BANCORP | 80,206 | $1.445M | 0.0% | $22.32 | -20.7% | COM | 74930B105 |
| ANAB | ANAPTYSBIO INC | 64,087 | $1.443M | 0.0% | $51.66 | -54.2% | COM | 032724106 |
| TRAK | REPOSITRAK INC | 90,585 | $1.436M | 0.0% | $9.81 | +33.8% | COM | 700215304 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 38,174 | $1.43M | 0.0% | $38.97 | — | JP M | 464286285 |
| IYR | ISHARES US REAL ESTATE ETF | 15,891 | $1.429M | 0.0% | $79.76 | — | U.S. | 464287739 |
| MXCT | MAXCYTE INC | 340,184 | $1.425M | 0.0% | $9.58 | -51.0% | COM | 57777K106 |
| CWI | SPDR MSCI ACWI EX-US | 50,093 | $1.423M | 0.0% | $29.35 | — | MSCI | 78463X848 |
| — | BLACKROCK MUNICIPAL INC TRST | 137,437 | $1.42M | 0.0% | $9.94 | — | SH B | 09248F109 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 46,187 | $1.418M | 0.0% | $30.71 | — | GROW | 33733E823 |
| NRDS | NERDWALLET INC-CL A | 96,301 | $1.416M | 0.0% | $10.72 | +44.2% | COM | 64082B102 |
| — | DASEKE INC | 170,256 | $1.413M | 0.0% | $8.12 | — | COM | 23753F107 |
| EXP | EAGLE MATERIALS INC | 5,200 | $1.413M | 0.0% | $94.21 | +148.7% | Put | 26969P108 |
| — | LYELL IMMUNOPHARMA INC | 633,479 | $1.413M | 0.0% | $6.70 | — | COM | 55083R104 |
| INTT | INTEST CORP | 106,242 | $1.408M | 0.0% | $14.24 | -16.9% | COM | 461147100 |
| MSB | MESABI TRUST | 79,480 | $1.407M | 0.0% | $20.47 | — | CTF | 590672101 |
| — | BLACKROCK MUNIHOLDINGS FUND | 116,295 | $1.405M | 0.0% | $11.63 | — | COM | 09253N104 |
| — | BALLY'S CORP | 100,643 | $1.403M | 0.0% | $44.50 | — | COM | 05875B106 |
| — | MERUS NV | 31,145 | $1.402M | 0.0% | $45.03 | — | COM | N5749R100 |
| OLPX | OLAPLEX HOLDINGS INC | 730,159 | $1.402M | 0.0% | $10.67 | -80.5% | COM | 679369108 |
| — | MERRIMACK PHARMACEUTICALS IN | 94,895 | $1.402M | 0.0% | $9.14 | — | COM | 590328209 |
| IRBTQ | IROBOT CORP | 159,714 | $1.399M | 0.0% | $41.43 | -61.0% | COM | 462726100 |
| LAMR | LAMAR ADVERTISING CO-A | 11,700 | $1.397M | 0.0% | $70.58 | — | Put | 512816109 |
| GCO | GENESCO INC | 49,574 | $1.395M | 0.0% | $56.09 | -48.5% | COM | 371532102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 186,517 | $1.39M | 0.0% | $12.37 | — | COM | 04013V108 |
| CRBU | CARIBOU BIOSCIENCES INC | 270,175 | $1.389M | 0.0% | $11.27 | -45.3% | COM | 142038108 |
| ALEC | ALECTOR INC | 230,313 | $1.386M | 0.0% | $21.19 | -69.1% | COM | 014442107 |
| — | CARGO THERAPEUTICS INC | 62,025 | $1.384M | 0.0% | $22.55 | — | COM | 14179K101 |
| — | CENTRAL VALLEY COMM BANCORP | 69,298 | $1.378M | 0.0% | $18.54 | — | COM | 155685100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 90,200 | $1.378M | 0.0% | $16.82 | — | COM | 02083X103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 528,256 | $1.368M | 0.0% | $2.36 | — | SPON | 539439109 |
| — | GUARANTY BANCSHARES INC | 44,994 | $1.366M | 0.0% | $32.57 | — | COM | 400764106 |
| EGHT | 8X8 INC | 505,863 | $1.366M | 0.0% | $6.40 | -52.7% | COM | 282914100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 27,002 | $1.365M | 0.0% | $50.32 | — | BLAC | 46434V878 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 38,180 | $1.355M | 0.0% | $18.22 | +76.5% | COM | 520776105 |
| III | INFORMATION SERVICES GROUP | 334,767 | $1.352M | 0.0% | $5.18 | -23.3% | COM | 45675Y104 |
| — | WNS HOLDINGS LTD | 26,765 | $1.352M | 0.0% | $50.53 | — | COM | G98196101 |
| EVER | EVERQUOTE INC - CLASS A | 72,858 | $1.352M | 0.0% | $22.70 | -35.3% | COM | 30041R108 |
| — | HIRERIGHT HOLDINGS CORP | 94,700 | $1.351M | 0.0% | $13.15 | — | COM | 433537107 |
| MPB | MID PENN BANCORP INC | 67,523 | $1.351M | 0.0% | $24.42 | -17.3% | COM | 59540G107 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 6,799 | $1.349M | 0.0% | $149.34 | — | MORN | 33939L100 |
| IVR | INVESCO MORTGAGE CAPITAL | 139,242 | $1.348M | 0.0% | $14.14 | — | COM | 46131B704 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,524 | $1.347M | 0.0% | $66.66 | — | SBI | 81369Y886 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 35,893 | $1.346M | 0.0% | $25.64 | +33.4% | COM | 319390100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 76,477 | $1.345M | 0.0% | $20.23 | -24.2% | COM | 29337E102 |
| MU | MICRON TECHNOLOGY INC | 11,400 | $1.344M | 0.0% | $36.27 | +147.7% | Call | 595112103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 300,553 | $1.343M | 0.0% | $22.81 | -81.7% | COM | 019770106 |
| ORC | ORCHID ISLAND CAPITAL INC | 150,209 | $1.341M | 0.0% | $8.42 | — | COM | 68571X301 |
| — | NUVEEN NY AMT-FR MUNI INC | 123,264 | $1.34M | 0.0% | $10.61 | — | COM | 670656107 |
| — | SOUTHWEST AIRLINES CO | 1,320,000 | $1.335M | 0.0% | $1.32 | — | NOTE | 844741BG2 |
| REPL | REPLIMUNE GROUP INC | 162,755 | $1.33M | 0.0% | $23.83 | -65.6% | COM | 76029N106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 112,053 | $1.329M | 0.0% | $18.96 | -29.7% | COM | 483497103 |
| UHAL | U-HAUL HOLDING CO | 19,655 | $1.327M | 0.0% | $42.42 | +55.8% | COM | 023586100 |
| VRA | VERA BRADLEY INC | 195,165 | $1.327M | 0.0% | $8.99 | -18.5% | COM | 92335C106 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 12,514 | $1.322M | 0.0% | $68.70 | — | SPON | 45857P806 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 22,631 | $1.314M | 0.0% | $58.47 | — | SHOR | 92206C102 |
| — | LANDSEA HOMES CORP | 90,256 | $1.311M | 0.0% | $7.00 | — | COM | 51509P103 |
| FFWM | FIRST FOUNDATION INC | 172,922 | $1.306M | 0.0% | $15.44 | -44.7% | COM | 32026V104 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 31,153 | $1.305M | 0.0% | $42.33 | -0.2% | COM | 047726104 |
| — | JAMES HARDIE IND PLC-SP ADR | 32,255 | $1.305M | 0.0% | $21.10 | — | SPON | 47030M106 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 22,645 | $1.301M | 0.0% | $57.47 | — | ESG | 921910725 |
| LUNG | PULMONX CORP | 140,162 | $1.299M | 0.0% | $30.04 | -61.0% | COM | 745848101 |
| MYPS | PLAYSTUDIOS INC | 466,883 | $1.298M | 0.0% | $4.04 | -42.6% | CLAS | 72815G108 |
| ANIK | ANIKA THERAPEUTICS INC | 51,041 | $1.296M | 0.0% | $38.80 | -37.6% | COM | 035255108 |
| ANNX | ANNEXON INC | 180,616 | $1.295M | 0.0% | $4.78 | +8.7% | COM | 03589W102 |
| EML | EASTERN CO/THE | 37,886 | $1.292M | 0.0% | $18.12 | +34.7% | COM | 276317104 |
| LCUT | LIFETIME BRANDS INC | 123,082 | $1.29M | 0.0% | $10.41 | -21.4% | COM | 53222Q103 |
| RBBN | RIBBON COMMUNICATIONS INC | 402,560 | $1.288M | 0.0% | $5.12 | -40.6% | COM | 762544104 |
| SNBR | SLEEP NUMBER CORP | 80,226 | $1.286M | 0.0% | $38.44 | -66.3% | COM | 83125X103 |
| CSPI | CSP INC | 69,652 | $1.286M | 0.0% | $13.62 | +15.8% | COM | 126389105 |
| — | ON SEMICONDUCTOR CORP | 1,300,000 | $1.284M | 0.0% | $0.99 | — | NOTE | 682189AU9 |
| VPL | VANGUARD FTSE PACIFIC ETF | 16,843 | $1.281M | 0.0% | $69.58 | — | FTSE | 922042866 |
| SVRA | SAVARA INC | 256,183 | $1.276M | 0.0% | $2.53 | +91.3% | COM | 805111101 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 198,719 | $1.276M | 0.0% | $4.31 | — | SPON | 65535H208 |
| HBCP | HOME BANCORP INC | 33,279 | $1.275M | 0.0% | $31.10 | +16.3% | COM | 43689E107 |
| LMB | LIMBACH HOLDINGS INC | 30,709 | $1.272M | 0.0% | $22.59 | +92.5% | COM | 53263P105 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 27,763 | $1.271M | 0.0% | $45.74 | — | ACCE | 381430479 |
| NOTV | INOTIV INC | 116,040 | $1.269M | 0.0% | $7.44 | -19.7% | COM | 45783Q100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 395,344 | $1.269M | 0.0% | $33.17 | -88.3% | COM | 00650F109 |
| SGC | SUPERIOR GROUP OF COS INC | 76,433 | $1.263M | 0.0% | $14.18 | +1.7% | COM | 868358102 |
| — | INOZYME PHARMA INC | 164,432 | $1.26M | 0.0% | $7.43 | — | COM | 45790W108 |
| MVBF | MVB FINANCIAL CORP | 56,316 | $1.256M | 0.0% | $19.48 | +4.7% | COM | 553810102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 29,263 | $1.253M | 0.0% | $43.70 | — | MSCI | 464286665 |
| SKYT | SKYWATER TECHNOLOGY INC | 122,988 | $1.251M | 0.0% | $22.63 | -56.5% | COM | 83089J108 |
| SMMT | SUMMIT THERAPEUTICS INC | 301,699 | $1.249M | 0.0% | $1.90 | +108.7% | COM | 86627T108 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 51,362 | $1.248M | 0.0% | $24.75 | — | IQ M | 45409F843 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 40,400 | $1.246M | 0.0% | $30.58 | — | BLOO | 78468R200 |
| SKIN | BEAUTY HEALTH CO/THE | 278,779 | $1.238M | 0.0% | $16.40 | -80.2% | COM | 88331L108 |
| OOMA | OOMA INC | 144,982 | $1.237M | 0.0% | $12.69 | -21.6% | COM | 683416101 |
| OPRX | OPTIMIZERX CORP | 101,678 | $1.235M | 0.0% | $46.12 | -68.6% | COM | 68401U204 |
| CTLP | CANTALOUPE INC | 192,056 | $1.235M | 0.0% | $10.80 | -38.9% | COM | 138103106 |
| — | ACELYRIN INC | 182,337 | $1.231M | 0.0% | $9.28 | — | COM | 00445A100 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 172,574 | $1.225M | 0.0% | $11.52 | -42.6% | COM | 38246G108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 22,382 | $1.222M | 0.0% | $50.58 | — | STOX | 33939L795 |
| MBI | MBIA INC | 180,694 | $1.221M | 0.0% | $4.21 | +50.3% | COM | 55262C100 |
| WVE | WAVE LIFE SCIENCES LTD | 197,878 | $1.221M | 0.0% | $5.82 | -13.9% | SHS | Y95308105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 239,661 | $1.22M | 0.0% | $7.40 | -23.9% | COM | 032797300 |
| — | TEEKAY CORP | 167,428 | $1.219M | 0.0% | $3.74 | — | COM | Y8564W103 |
| STOK | STOKE THERAPEUTICS INC | 89,904 | $1.214M | 0.0% | $21.42 | -71.7% | COM | 86150R107 |
| XPOF | XPONENTIAL FITNESS INC-A | 73,340 | $1.213M | 0.0% | $20.74 | -40.7% | COM | 98422X101 |
| — | CRESCENT POINT ENERGY CORP | 148,105 | $1.213M | 0.0% | $7.83 | — | COM | 22576C101 |
| BYRN | BYRNA TECHNOLOGIES INC | 86,869 | $1.21M | 0.0% | $9.69 | 0.0% | COM | 12448X201 |
| — | TELLURIAN INC | 1,827,900 | $1.209M | 0.0% | $3.47 | — | COM | 87968A104 |
| SHV | ISHARES SHORT TREASURY BOND | 10,937 | $1.209M | 0.0% | $110.39 | — | SHOR | 464288679 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 31,726 | $1.208M | 0.0% | $29.52 | — | INTL | 97717X131 |
| FORR | FORRESTER RESEARCH INC | 55,942 | $1.206M | 0.0% | $34.32 | -33.9% | COM | 346563109 |
| MVIS | MICROVISION INC | 654,324 | $1.204M | 0.0% | $10.57 | -78.6% | COM | 594960304 |
| NEXT | NEXTDECADE CORP | 211,697 | $1.202M | 0.0% | $5.14 | -2.9% | COM | 65342K105 |
| LEGH | LEGACY HOUSING CORP | 55,230 | $1.189M | 0.0% | $17.09 | +40.5% | COM | 52472M101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 127,767 | $1.188M | 0.0% | $36.80 | -75.1% | COM | G5005R107 |
| AXGN | AXOGEN INC | 147,094 | $1.187M | 0.0% | $19.14 | -53.2% | COM | 05463X106 |
| DXLG | DESTINATION XL GROUP INC | 328,447 | $1.182M | 0.0% | $5.26 | -25.4% | COM | 25065K104 |
| AEHR | AEHR TEST SYSTEMS | 95,061 | $1.179M | 0.0% | $30.37 | -45.1% | COM | 00760J108 |
| CATO | CATO CORP-CLASS A | 203,738 | $1.176M | 0.0% | $12.06 | -49.7% | CL A | 149205106 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 15,025 | $1.175M | 0.0% | $90.82 | — | LG-T | 92206C813 |
| TWIN | TWIN DISC INC | 70,903 | $1.172M | 0.0% | $14.31 | +6.4% | COM | 901476101 |
| PCB | PCB BANCORP | 71,691 | $1.171M | 0.0% | $18.16 | -8.6% | COM | 69320M109 |
| RELL | RICHARDSON ELEC LTD | 127,064 | $1.17M | 0.0% | $13.23 | -30.5% | COM | 763165107 |
| RSI | RUSH STREET INTERACTIVE INC | 179,683 | $1.17M | 0.0% | $11.41 | -52.8% | COM | 782011100 |
| OSPN | ONESPAN INC | 100,576 | $1.17M | 0.0% | $17.26 | -42.4% | COM | 68287N100 |
| GENC | GENCOR INDUSTRIES INC | 69,887 | $1.166M | 0.0% | $13.71 | +17.5% | COM | 368678108 |
| — | NUVEEN CALIFORNIA MUNI VAL | 129,209 | $1.163M | 0.0% | $9.00 | — | COM | 67062C107 |
| CBNK | CAPITAL BANCORP INC/MD | 55,780 | $1.162M | 0.0% | $18.52 | +12.2% | COM | 139737100 |
| — | BOOKING HOLDINGS INC | 600,000 | $1.159M | 0.0% | $1.89 | — | NOTE | 09857LAN8 |
| HQI | HIREQUEST INC | 89,341 | $1.157M | 0.0% | $16.83 | -24.5% | COM | 433535101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,200 | $1.157M | 0.0% | $357.47 | — | Put | 464287200 |
| ZVRA | ZEVRA THERAPEUTICS INC | 199,268 | $1.156M | 0.0% | $7.22 | -14.9% | COM | 488445206 |
| — | HILLEVAX INC | 69,455 | $1.155M | 0.0% | $14.36 | — | COM | 43157M102 |
| SGHC | SUPER GROUP SGHC LTD | 333,202 | $1.15M | 0.0% | $3.52 | -9.0% | ORD | G8588X103 |
| PACK | RANPAK HOLDINGS CORP | 145,971 | $1.149M | 0.0% | $20.70 | -74.6% | COM | 75321W103 |
| EMGF | ISHARES EMERGING MARKETS EQU | 25,750 | $1.147M | 0.0% | $41.57 | — | EMNG | 46434G889 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 17,161 | $1.146M | 0.0% | $61.62 | — | BETA | 46641Q225 |
| XLP | CONSUMER STAPLES SPDR | 15,007 | $1.146M | 0.0% | $69.98 | — | SBI | 81369Y308 |
| RRBI | RED RIVER BANCSHARES INC | 22,921 | $1.141M | 0.0% | $48.48 | +5.2% | COM | 75686R202 |
| — | ENFUSION INC - CLASS A | 123,298 | $1.141M | 0.0% | $11.20 | — | CL A | 292812104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 29,306 | $1.139M | 0.0% | $35.70 | — | CWP | 032108409 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65,196 | $1.138M | 0.0% | $52.74 | -74.9% | COM | 29251M106 |
| BSET | BASSETT FURNITURE INDS | 76,839 | $1.134M | 0.0% | $15.81 | -12.7% | COM | 070203104 |
| STVN | STEVANATO GROUP SPA | 35,297 | $1.133M | 0.0% | $26.92 | +12.4% | ORD | T9224W109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 104,443 | $1.131M | 0.0% | $11.64 | -11.8% | CL A | 68243Q106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 115,961 | $1.129M | 0.0% | $11.57 | -22.2% | COM | 268603107 |
| NXDR | NEXTDOOR HOLDINGS INC | 501,739 | $1.129M | 0.0% | $2.74 | -31.7% | COM | 65345M108 |
| WULF | TERAWULF INC | 426,923 | $1.123M | 0.0% | $2.43 | -18.7% | COM | 88080T104 |
| ET | ENERGY TRANSFER LP | 71,363 | $1.123M | 0.0% | $13.80 | — | COM | 29273V100 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 45,093 | $1.121M | 0.0% | $23.59 | — | CALI | 46138E206 |
| — | ALLIANCEBERSTEIN NTL MUNI | 102,006 | $1.121M | 0.0% | $10.84 | — | COM | 01864U106 |
| BOC | BOSTON OMAHA CORP-CL A | 72,192 | $1.116M | 0.0% | $26.23 | -40.0% | CL A | 101044105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 89,376 | $1.115M | 0.0% | $22.09 | -47.1% | CLAS | G4095J109 |
| FNLC | FIRST BANCORP INC/ME | 45,186 | $1.113M | 0.0% | $17.07 | +28.5% | COM | 31866P102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 678,829 | $1.113M | 0.0% | $3.59 | -23.6% | CL A | 29382R107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 37,502 | $1.11M | 0.0% | $33.60 | -1.5% | COM | 04914Y102 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 49,764 | $1.109M | 0.0% | $26.66 | -24.5% | COM | 30779N105 |
| AMKR | AMKOR TECHNOLOGY INC | 34,400 | $1.109M | 0.0% | $14.41 | +111.7% | Put | 031652100 |
| DES | WISDOMTREE US SMALLCAP DIVID | 33,884 | $1.107M | 0.0% | $32.55 | — | US S | 97717W604 |
| TNYA | TENAYA THERAPEUTICS INC | 211,494 | $1.106M | 0.0% | $8.56 | -44.1% | COM | 87990A106 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 10,895 | $1.105M | 0.0% | $82.88 | — | S&P | 74348A467 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 52,461 | $1.105M | 0.0% | $20.56 | — | COM | 09257P105 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 38,098 | $1.102M | 0.0% | $28.98 | — | PORT | 78468R101 |
| IWC | ISHARES MICRO-CAP ETF | 9,061 | $1.098M | 0.0% | $88.81 | — | MICR | 464288869 |
| TUR | ISHARES MSCI TURKEY ETF | 30,519 | $1.097M | 0.0% | $28.61 | — | MSCI | 464286715 |
| — | ZSCALER INC. | 800,000 | $1.091M | 0.0% | $1.66 | — | NOTE | 98980GAB8 |
| VERX | VERTEX INC - CLASS A | 34,230 | $1.087M | 0.0% | $21.15 | +27.5% | CL A | 92538J106 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS | 33,594 | $1.085M | 0.0% | $27.03 | — | NASD | 33738R845 |
| SEMR | SEMRUSH HOLDINGS INC-A | 81,448 | $1.08M | 0.0% | $11.06 | +8.9% | CL A | 81686C104 |
| EGAN | EGAIN CORP | 167,152 | $1.078M | 0.0% | $8.72 | -21.3% | COM | 28225C806 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 30,928 | $1.076M | 0.0% | $29.34 | +17.5% | COM | 103002101 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 26,944 | $1.076M | 0.0% | $26.20 | +48.9% | CL A | 683797104 |
| CARE | CARTER BANKSHARES INC | 84,978 | $1.074M | 0.0% | $10.76 | +26.5% | COM | 146103106 |
| NWG | NATWEST GROUP PLC -SPON ADR | 156,769 | $1.066M | 0.0% | $5.50 | — | SPON | 639057207 |
| SB | SAFE BULKERS INC | 214,776 | $1.065M | 0.0% | $2.75 | +60.1% | COM | Y7388L103 |
| — | EXSCIENTIA PLC | 186,082 | $1.064M | 0.0% | $5.65 | — | ADS | 30223G102 |
| AMBP | ARDAGH METAL PACKAGING SA | 310,291 | $1.064M | 0.0% | $5.06 | -41.9% | SHS | L02235106 |
| MNTK | MONTAUK RENEWABLES INC | 255,720 | $1.064M | 0.0% | $12.36 | -49.3% | COM | 61218C103 |
| SN | SHARKNINJA INC | 17,046 | $1.062M | 0.0% | $41.43 | +27.7% | COM | G8068L108 |
| MT | ARCELORMITTAL-NY REGISTERED | 38,461 | $1.061M | 0.0% | $26.62 | — | NY R | 03938L203 |
| WSBF | WATERSTONE FINANCIAL INC | 87,052 | $1.059M | 0.0% | $14.80 | -14.2% | COM | 94188P101 |
| ACNB | ACNB CORP | 28,097 | $1.056M | 0.0% | $26.28 | +39.4% | COM | 000868109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 20,124 | $1.056M | 0.0% | $51.41 | — | INTE | 72201R866 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 10,496 | $1.055M | 0.0% | $100.35 | — | ENHA | 72201R833 |
| CERS | CERUS CORP | 557,373 | $1.053M | 0.0% | $4.71 | -56.7% | COM | 157085101 |
| — | SAREPTA THERAPEUTICS INC | 900,000 | $1.052M | 0.0% | $1.12 | — | NOTE | 803607AD2 |
| ABUS | ARBUTUS BIOPHARMA CORP | 407,625 | $1.052M | 0.0% | $3.15 | -17.8% | COM | 03879J100 |
| BSVN | BANK7 CORP | 37,045 | $1.045M | 0.0% | $17.53 | +46.2% | COM | 06652N107 |
| — | SUTRO BIOPHARMA INC | 184,685 | $1.043M | 0.0% | $11.83 | — | COM | 869367102 |
| — | BLACKROCK MUNIHOLD QLT FD II | 102,498 | $1.043M | 0.0% | $9.90 | — | COM | 09254C107 |
| NTES | NETEASE INC-ADR | 10,081 | $1.043M | 0.0% | $121.59 | — | SPON | 64110W102 |
| GRND | GRINDR INC | 102,324 | $1.037M | 0.0% | $6.12 | +45.3% | COM | 39854F101 |
| NKTX | NKARTA INC | 95,550 | $1.033M | 0.0% | $20.73 | -49.8% | COM | 65487U108 |
| HBIO | HARVARD BIOSCIENCE INC | 243,130 | $1.031M | 0.0% | $5.11 | -11.9% | COM | 416906105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 110,375 | $1.03M | 0.0% | $11.84 | -22.2% | COM | 535219109 |
| — | AIRBNB INC | 1,100,000 | $1.027M | 0.0% | $0.92 | — | NOTE | 009066AB7 |
| — | THOUGHTWORKS HOLDING INC | 404,975 | $1.025M | 0.0% | $13.12 | — | COM | 88546E105 |
| URGN | UROGEN PHARMA LTD | 68,219 | $1.023M | 0.0% | $12.23 | +33.7% | COM | M96088105 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 359,808 | $1.022M | 0.0% | $10.77 | -68.4% | COM | 68621F102 |
| MCHB | HOMESTREET INC | 67,837 | $1.021M | 0.0% | $27.74 | -50.5% | COM | 43785V102 |
| — | TRUECAR INC | 298,730 | $1.013M | 0.0% | $6.42 | — | COM | 89785L107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 95,221 | $1.011M | 0.0% | $21.78 | -61.0% | COM | 71722W107 |
| — | UBER TECHNOLOGIES INC | 900,000 | $1.01M | 0.0% | $0.95 | — | NOTE | 90353TAJ9 |
| — | NUVEEN NJ QLTY MUNI INC | 83,598 | $1.01M | 0.0% | $11.04 | — | COM | 67069Y102 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 6,475 | $1.009M | 0.0% | $143.78 | — | MSCI | 316092808 |
| PLBC | PLUMAS BANCORP | 27,358 | $1.006M | 0.0% | $28.97 | +25.3% | COM | 729273102 |
| NECB | NORTHEAST COMMUNITY BANCORP | 63,823 | $1.004M | 0.0% | $11.80 | +27.3% | COM | 664121100 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 50,247 | $1.003M | 0.0% | $21.82 | — | SPON | 980228308 |
| CELC | CELCUITY INC | 46,445 | $1.003M | 0.0% | $10.56 | +51.2% | COM | 15102K100 |
| TNGX | TANGO THERAPEUTICS INC | 126,250 | $1.002M | 0.0% | $6.83 | +57.0% | COM | 87583X109 |
| BAK | BRASKEM SA-CLASS A- ADR | 95,102 | $1.001M | 0.0% | $9.29 | — | SP A | 105532105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 188,893 | $1.001M | 0.0% | $10.89 | -50.6% | COM | 74587V107 |
| HROW | HARROW INC | 75,630 | $1.001M | 0.0% | $12.05 | -11.6% | COM | 415858109 |
| DVYE | ISHARES EMERGING MARKETS DIV | 38,229 | $1M | 0.0% | $26.16 | — | EM M | 464286319 |
| — | 2SEVENTY BIO INC | 186,882 | $1M | 0.0% | $17.08 | — | COMM | 901384107 |
| — | ARC DOCUMENT SOLUTIONS INC | 360,105 | $997K | 0.0% | $3.23 | — | COM | 00191G103 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 44,570 | $994K | 0.0% | $22.79 | +1.6% | CL A | 786598300 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 35,760 | $988K | 0.0% | $32.31 | — | MSCI | 46429B408 |
| — | ENERPLUS CORP | 50,234 | $988K | 0.0% | $12.38 | — | COM | 292766102 |
| DCGO | DOCGO INC | 244,402 | $987K | 0.0% | $7.97 | -52.7% | COM | 256086109 |
| WEAV | WEAVE COMMUNICATIONS INC | 85,851 | $986K | 0.0% | $9.67 | +24.2% | COM | 94724R108 |
| — | MULTIPLAN CORP | 1,212,447 | $984K | 0.0% | $5.33 | — | COM | 62548M100 |
| OBT | ORANGE COUNTY BANCORP INC | 21,354 | $982K | 0.0% | $19.87 | +19.6% | COM | 68417L107 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 19,306 | $982K | 0.0% | $47.74 | — | GLB | 97717W877 |
| LBTYA | LIBERTY GLOBAL LTD-A | 57,888 | $979K | 0.0% | $8.35 | +12.6% | COM | G61188101 |
| EZU | ISHARES MSCI EUROZONE ETF | 19,131 | $977K | 0.0% | $45.60 | — | MSCI | 464286608 |
| VNDA | VANDA PHARMACEUTICALS INC | 237,274 | $975K | 0.0% | $15.75 | -74.6% | COM | 921659108 |
| EGO | ELDORADO GOLD CORP | 69,245 | $974K | 0.0% | $10.15 | +19.8% | COM | 284902509 |
| EHTH | EHEALTH INC | 160,969 | $971K | 0.0% | $23.62 | -71.9% | COM | 28238P109 |
| AVIR | ATEA PHARMACEUTICALS INC | 239,557 | $968K | 0.0% | $25.42 | -84.6% | COM | 04683R106 |
| NN | NEXTNAV INC | 146,800 | $966K | 0.0% | $3.01 | +48.1% | COMM | 65345N106 |
| HNRG | HALLADOR ENERGY CO | 180,666 | $963K | 0.0% | $9.53 | -19.2% | COM | 40609P105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 9,649 | $959K | 0.0% | $102.14 | — | 0-5 | 46429B747 |
| — | PHX MINERALS INC | 281,103 | $959K | 0.0% | $3.66 | — | CL A | 69291A100 |
| APLD | APPLIED DIGITAL CORP | 223,911 | $958K | 0.0% | $3.47 | +45.3% | COM | 038169207 |
| BMEA | BIOMEA FUSION INC | 63,917 | $956K | 0.0% | $27.03 | -39.1% | COM | 09077A106 |
| APPS | DIGITAL TURBINE INC | 364,663 | $955K | 0.0% | $39.03 | -89.1% | COM | 25400W102 |
| CZFS | CITIZENS FINANCIAL SERVICES | 19,392 | $954K | 0.0% | $67.06 | -28.8% | COM | 174615104 |
| SLDP | SOLID POWER INC | 468,787 | $952K | 0.0% | $6.38 | -76.1% | CLAS | 83422N105 |
| — | TARO PHARMACEUTICAL INDUS | 22,436 | $950K | 0.0% | $37.99 | — | SHS | M8737E108 |
| DOMO | DOMO INC - CLASS B | 106,436 | $949K | 0.0% | $17.66 | -41.2% | COM | 257554105 |
| LXFR | LUXFER HOLDINGS PLC | 91,552 | $949K | 0.0% | $19.88 | -55.0% | SHS | G5698W116 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 37,204 | $946K | 0.0% | $25.42 | — | SPON | 399909100 |
| — | POTBELLY CORP | 78,036 | $945K | 0.0% | $8.98 | — | COM | 73754Y100 |
| — | NCL CORPORATION LTD | 1,000,000 | $944K | 0.0% | $0.73 | — | NOTE | 62886HBD2 |
| SFST | SOUTHERN FIRST BANCSHARES | 29,709 | $944K | 0.0% | $36.91 | -6.9% | COM | 842873101 |
| — | SOUTHERN STATES BANCSHARES | 36,337 | $942K | 0.0% | $23.19 | — | COM | 843878307 |
| BCBP | BCB BANCORP INC | 90,127 | $942K | 0.0% | $11.84 | -15.3% | COM | 055298103 |
| IPI | INTREPID POTASH INC | 45,143 | $942K | 0.0% | $23.30 | -14.4% | COM | 46121Y201 |
| ANGO | ANGIODYNAMICS INC | 159,330 | $935K | 0.0% | $15.16 | -60.8% | COM | 03475V101 |
| CRCT | CRICUT INC - CLASS A | 196,160 | $934K | 0.0% | $9.16 | -55.0% | COM | 22658D100 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 19,340 | $932K | 0.0% | $48.49 | — | SHT | 808524862 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 46,601 | $931K | 0.0% | $22.22 | -11.2% | COM | 34984V209 |
| SMHI | SEACOR MARINE HOLDINGS INC | 66,746 | $930K | 0.0% | $9.57 | +21.1% | COM | 78413P101 |
| — | NUVEEN PA QLTY MUNI INC | 78,702 | $930K | 0.0% | $11.25 | — | COM | 670972108 |
| HRTX | HERON THERAPEUTICS INC | 335,557 | $929K | 0.0% | $13.77 | -81.7% | COM | 427746102 |
| — | ALTUS POWER INC | 193,847 | $927K | 0.0% | $6.90 | — | COM | 02217A102 |
| TBCH | TURTLE BEACH CORP | 53,581 | $924K | 0.0% | $16.27 | -25.8% | COM | 900450206 |
| HYLN | HYLIION HOLDINGS CORP | 523,194 | $921K | 0.0% | $8.12 | -83.8% | COMM | 449109107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 81,301 | $920K | 0.0% | $9.90 | +30.3% | COM | 68062P106 |
| WLFC | WILLIS LEASE FINANCE CORP | 18,545 | $920K | 0.0% | $42.54 | +13.6% | COM | 970646105 |
| PKBK | PARKE BANCORP INC | 53,352 | $919K | 0.0% | $17.51 | -6.8% | COM | 700885106 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 13,412 | $914K | 0.0% | $55.86 | — | ESG | 46436E759 |
| EVGO | EVGO INC | 362,530 | $910K | 0.0% | $7.24 | -64.2% | CL A | 30052F100 |
| BCML | BAYCOM CORP | 44,129 | $909K | 0.0% | $20.00 | -1.9% | COM | 07272M107 |
| RLGT | RADIANT LOGISTICS INC | 167,642 | $909K | 0.0% | $5.45 | +8.9% | COM | 75025X100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,016 | $907K | 0.0% | $293.99 | — | ISHA | 464287523 |
| NLOP | NET LEASE OFFICE PROPERTY | 38,111 | $907K | 0.0% | $18.48 | — | COM | 64110Y108 |
| UNTY | UNITY BANCORP INC | 32,690 | $902K | 0.0% | $21.72 | +24.8% | COM | 913290102 |
| — | INVESCO PA VAL MUNI INC | 87,878 | $901K | 0.0% | $9.97 | — | COM | 46132K109 |
| NATR | NATURES SUNSHINE PRODS INC | 43,164 | $897K | 0.0% | $13.61 | +33.1% | COM | 639027101 |
| — | FIRST FINANCIAL NORTHWEST | 43,553 | $895K | 0.0% | $14.06 | — | COM | 32022K102 |
| BWB | BRIDGEWATER BANCSHARES INC | 76,743 | $893K | 0.0% | $12.80 | -4.8% | COM | 108621103 |
| POWW | AMMO INC | 323,627 | $890K | 0.0% | $5.31 | -56.0% | COM | 00175J107 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 79,767 | $889K | 0.0% | $43.97 | -68.1% | COM | 00166B105 |
| GPRO | GOPRO INC-CLASS A | 398,781 | $889K | 0.0% | $11.86 | -77.5% | CL A | 38268T103 |
| — | ENTERPRISE BANCORP INC | 34,186 | $888K | 0.0% | $29.99 | — | COM | 293668109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 5,051 | $881K | 0.0% | $165.04 | +4.2% | COM | 433323102 |
| CDXS | CODEXIS INC | 252,028 | $880K | 0.0% | $10.03 | -68.6% | COM | 192005106 |
| ACDC | PROFRAC HOLDING CORP-A | 105,037 | $878K | 0.0% | $20.68 | -62.9% | CLAS | 74319N100 |
| ASTS | AST SPACEMOBILE INC | 302,329 | $877K | 0.0% | $5.09 | -34.0% | COM | 00217D100 |
| — | SHARECARE INC | 1,142,096 | $877K | 0.0% | $2.46 | — | COM | 81948W104 |
| ZUMZ | ZUMIEZ INC | 57,485 | $873K | 0.0% | $24.54 | -30.4% | COM | 989817101 |
| CRD/A | CRAWFORD & COMPANY -CL A | 92,408 | $871K | 0.0% | $8.27 | +31.4% | CL A | 224633206 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 53,644 | $870K | 0.0% | $25.64 | -27.0% | COM | 693149106 |
| — | ZILLOW GROUP INC | 700,000 | $867K | 0.0% | $1.14 | — | NOTE | 98954MAG6 |
| BGSF | BGSF INC | 83,045 | $864K | 0.0% | $8.42 | -15.7% | COM | 05601C105 |
| HURC | HURCO COMPANIES INC | 42,833 | $864K | 0.0% | $26.13 | -10.0% | COM | 447324104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 17,107 | $863K | 0.0% | $50.40 | — | ULTR | 46641Q837 |
| ABEO | ABEONA THERAPEUTICS INC | 119,019 | $863K | 0.0% | $6.02 | +5.2% | COM | 00289Y206 |
| JILL | J. JILL INC | 26,966 | $862K | 0.0% | $22.57 | +9.6% | COM | 46620W201 |
| — | INTERDIGITAL INC | 600,000 | $858K | 0.0% | $1.47 | — | NOTE | 45867GAD3 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 74,736 | $856K | 0.0% | $11.71 | -15.6% | ORD | 559166103 |
| — | SNAP ONE HOLDINGS CORP | 99,213 | $855K | 0.0% | $12.50 | — | COM | 83303Y105 |
| — | NORTHERN OIL & GAS INC | 700,000 | $853K | 0.0% | $1.18 | — | NOTE | 665531AJ8 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 104,986 | $851K | 0.0% | $17.86 | -63.7% | COM | 35909R108 |
| RMNI | RIMINI STREET INC | 261,175 | $851K | 0.0% | $5.73 | -44.2% | COM | 76674Q107 |
| LILA | LIBERTY LATIN AMERIC-CL A | 121,677 | $848K | 0.0% | $18.53 | -63.6% | COM | G9001E102 |
| LCNB | LCNB CORPORATION | 53,089 | $846K | 0.0% | $12.68 | +4.6% | COM | 50181P100 |
| MEOH | METHANEX CORP | 18,945 | $846K | 0.0% | $38.46 | +16.0% | COM | 59151K108 |
| — | CLOUDFLARE INC | 900,000 | $845K | 0.0% | $0.80 | — | NOTE | 18915MAC1 |
| ONC | BEIGENE LTD-ADR | 5,398 | $844K | 0.0% | $162.59 | — | SPON | 07725L102 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 81,660 | $844K | 0.0% | $6.32 | +54.0% | COM | 533535100 |
| HLLY | HOLLEY INC | 187,946 | $838K | 0.0% | $7.29 | -37.4% | COM | 43538H103 |
| AVUV | AVANTIS US SMALL CAP VALUE | 8,896 | $834K | 0.0% | $79.60 | — | US S | 025072877 |
| ACU | ACME UNITED CORP | 17,729 | $833K | 0.0% | $33.79 | +30.0% | COM | 004816104 |
| — | EXPEDIA GROUP INC | 900,000 | $832K | 0.0% | $0.94 | — | NOTE | 30212PBE4 |
| ONL | ORION OFFICE REIT INC | 236,909 | $832K | 0.0% | $14.02 | — | COM | 68629Y103 |
| — | RAPT THERAPEUTICS INC | 92,415 | $830K | 0.0% | $25.76 | — | COM | 75382E109 |
| SLQT | SELECTQUOTE INC | 414,368 | $829K | 0.0% | $21.92 | -93.2% | COM | 816307300 |
| TZOO | TRAVELZOO | 81,093 | $826K | 0.0% | $11.31 | -18.3% | COM | 89421Q205 |
| EBND | SPDR BLOOMBERG EM BOND | 40,263 | $825K | 0.0% | $23.66 | — | BLOO | 78464A391 |
| CIFR | CIPHER MINING INC | 159,991 | $824K | 0.0% | $2.48 | +39.5% | COM | 17253J106 |
| HTGC | HERCULES CAPITAL INC | 44,613 | $823K | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| GGB | GERDAU SA -SPON ADR | 186,146 | $823K | 0.0% | $5.06 | — | SPON | 373737105 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,973 | $819K | 0.0% | $35.27 | — | AUTN | 00214Q203 |
| — | AEROVATE THERAPEUTICS INC | 27,664 | $818K | 0.0% | $20.43 | — | COM | 008064107 |
| — | GRITSTONE BIO INC | 316,861 | $814K | 0.0% | $3.17 | — | COM | 39868T105 |
| AFCG | AFC GAMMA INC | 65,747 | $814K | 0.0% | $7.80 | -20.1% | COM | 00109K105 |
| — | PIEDMONT LITHIUM INC | 60,784 | $810K | 0.0% | $40.61 | — | COM | 72016P105 |
| MBCN | MIDDLEFIELD BANC CORP | 33,852 | $808K | 0.0% | $21.80 | +13.4% | COM | 596304204 |
| VMD | VIEMED HEALTHCARE INC | 85,596 | $807K | 0.0% | $9.98 | -14.1% | COM | 92663R105 |
| — | NUVEEN CA SEL TX-FR INC | 60,048 | $806K | 0.0% | $13.43 | — | SH B | 67063R103 |
| IBIT | ISHARES BITCOIN TRUST | 19,918 | $806K | 0.0% | $40.47 | — | SHS | 46438F101 |
| — | AGENUS INC | 1,386,408 | $804K | 0.0% | $2.69 | — | COM | 00847G705 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,702 | $803K | 0.0% | $36.35 | — | ROBO | 301505707 |
| VTYX | VENTYX BIOSCIENCES INC | 145,609 | $801K | 0.0% | $27.23 | -83.2% | COM | 92332V107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 50,719 | $800K | 0.0% | $15.63 | — | COM | 167239102 |
| — | SOUTHERN CO | 800,000 | $798K | 0.0% | $1.00 | — | NOTE | 842587DP9 |
| LAKE | LAKELAND INDUSTRIES INC | 43,579 | $797K | 0.0% | $15.37 | +12.0% | COM | 511795106 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 64,128 | $796K | 0.0% | $11.86 | — | COM | 09247D105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 131,059 | $796K | 0.0% | $13.50 | -53.2% | COM | G59665102 |
| STHO | STAR HOLDINGS | 61,380 | $793K | 0.0% | $18.05 | -30.7% | SHS | 85512G106 |
| — | IONIS PHARMACEUTICALS IN | 800,000 | $792K | 0.0% | $0.94 | — | NOTE | 462222AD2 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 15,795 | $791K | 0.0% | $50.11 | — | US T | 74933W460 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 65,626 | $791K | 0.0% | $11.50 | — | COM | 09253X102 |
| NKSH | NATIONAL BANKSHARES INC/VA | 23,685 | $791K | 0.0% | $26.09 | +11.3% | COM | 634865109 |
| — | NUVEEN QUALITY MUNICIPAL INC | 68,805 | $789K | 0.0% | $11.27 | — | COM | 67066V101 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 99,486 | $786K | 0.0% | $5.64 | +24.9% | COM | 206704108 |
| — | DESKTOP METAL INC-A | 887,071 | $781K | 0.0% | $7.08 | — | COM | 25058X105 |
| TCBX | THIRD COAST BANCSHARES INC | 38,946 | $780K | 0.0% | $22.05 | -12.2% | COM | 88422P109 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 111,770 | $779K | 0.0% | $5.21 | +42.3% | SHS | G6891L105 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 163,133 | $778K | 0.0% | $17.89 | — | COM | 38741L107 |
| — | INVESCO ADV MUNI INC TR II | 91,399 | $777K | 0.0% | $8.41 | — | SH B | 46132E103 |
| — | RIGEL PHARMACEUTICALS INC | 524,016 | $776K | 0.0% | $3.08 | — | COM | 766559603 |
| — | CITY OFFICE REIT INC | 148,726 | $775K | 0.0% | $12.10 | — | COM | 178587101 |
| PAY | PAYMENTUS HOLDINGS INC-A | 33,980 | $773K | 0.0% | $12.10 | +49.1% | COM | 70439P108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 15,178 | $773K | 0.0% | $66.57 | -39.7% | COM | G31249108 |
| — | NUVEEN AMT-FR MUNI CRDT | 63,565 | $772K | 0.0% | $11.75 | — | COM | 67071L106 |
| — | DEXCOM INC | 700,000 | $771K | 0.0% | $1.07 | — | NOTE | 252131AK3 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 348,539 | $770K | 0.0% | $2.10 | +23.4% | COM | 98422E103 |
| — | NUVEEN AMT-FREE MUNI VAL | 56,975 | $769K | 0.0% | $13.65 | — | COM | 670695105 |
| NWFL | NORWOOD FINANCIAL CORP | 28,094 | $764K | 0.0% | $27.94 | -0.6% | COM | 669549107 |
| VOX | VANGUARD COMMUNICATION SERVI | 5,824 | $764K | 0.0% | $109.26 | — | COMM | 92204A884 |
| IHRT | IHEARTMEDIA INC - CLASS A | 365,627 | $764K | 0.0% | $14.70 | -84.0% | COM | 45174J509 |
| WEST | WESTROCK COFFEE CO | 73,600 | $760K | 0.0% | $11.43 | -11.7% | COM | 96145W103 |
| INFU | INFUSYSTEM HOLDINGS INC | 88,508 | $759K | 0.0% | $11.75 | -20.0% | COM | 45685K102 |
| ORANY | ORANGE-SPON ADR | 64,436 | $758K | 0.0% | $11.44 | — | SPON | 684060106 |
| BPRN | PRINCETON BANCORP INC | 24,573 | $756K | 0.0% | $27.67 | +7.4% | COM | 74179A107 |
| MAIN | MAIN STREET CAPITAL CORP | 15,925 | $753K | 0.0% | $37.15 | +21.7% | COM | 56035L104 |
| ASLE | AERSALE CORP | 104,865 | $753K | 0.0% | $15.85 | -41.8% | COM | 00810F106 |
| SMR | NUSCALE POWER CORP | 141,131 | $749K | 0.0% | $9.96 | -64.0% | CL A | 67079K100 |
| WPP | WPP PLC-SPONSORED ADR | 15,803 | $749K | 0.0% | $47.15 | — | ADR | 92937A102 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 30,242 | $748K | 0.0% | $22.01 | — | EMGR | 25434V302 |
| PCYO | PURE CYCLE CORP | 78,552 | $746K | 0.0% | $9.28 | +6.6% | COM | 746228303 |
| PMTS | CPI CARD GROUP INC | 41,615 | $743K | 0.0% | $22.40 | -18.7% | COM | 12634H200 |
| VALE | VALE SA-SP ADR | 60,889 | $742K | 0.0% | $19.35 | — | SPON | 91912E105 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 98,138 | $742K | 0.0% | $8.11 | +5.2% | COM | 210502100 |
| PRME | PRIME MEDICINE INC | 105,963 | $742K | 0.0% | $14.91 | -49.1% | COM | 74168J101 |
| AURA | AURA BIOSCIENCES INC | 94,478 | $742K | 0.0% | $13.72 | -39.6% | COM | 05153U107 |
| TERN | TERNS PHARMACEUTICALS INC | 112,655 | $739K | 0.0% | $11.32 | -42.3% | COM | 880881107 |
| CHRS | COHERUS BIOSCIENCES INC | 309,003 | $739K | 0.0% | $16.64 | -85.2% | COM | 19249H103 |
| — | KARYOPHARM THERAPEUTICS INC | 487,060 | $735K | 0.0% | $9.02 | — | COM | 48576U106 |
| — | BLUEBIRD BIO INC | 574,183 | $735K | 0.0% | $40.53 | — | COM | 09609G100 |
| — | PARSONS CORP | 400,000 | $732K | 0.0% | $1.08 | — | NOTE | 70202LAB8 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 18,418 | $728K | 0.0% | $38.61 | — | RL E | 81369Y860 |
| INGN | INOGEN INC | 89,892 | $725K | 0.0% | $41.15 | -82.8% | COM | 45780L104 |
| BH | BIGLARI HOLDINGS INC-B | 3,821 | $725K | 0.0% | $147.93 | +14.1% | COM | 08986R309 |
| ONIT | OCWEN FINANCIAL CORP | 26,792 | $724K | 0.0% | $28.98 | -4.5% | COM | 675746606 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,772 | $722K | 0.0% | $70.81 | — | SBI | 81369Y100 |
| IAUX | I-80 GOLD CORP | 535,646 | $718K | 0.0% | $2.29 | -36.8% | COM | 44955L106 |
| RDVT | RED VIOLET INC | 36,696 | $717K | 0.0% | $21.49 | -15.4% | COM | 75704L104 |
| TYRA | TYRA BIOSCIENCES INC | 43,735 | $717K | 0.0% | $14.25 | +15.1% | COM | 90240B106 |
| ATLO | AMES NATIONAL CORP | 35,498 | $716K | 0.0% | $17.43 | +3.4% | COM | 031001100 |
| — | BLACKROCK MUNIYIELD QUALITY | 58,373 | $715K | 0.0% | $12.19 | — | COM | 09254F100 |
| SPRY | ARS PHARMACEUTICALS INC | 69,891 | $714K | 0.0% | $6.61 | +12.9% | COM | 82835W108 |
| KLXE | KLX ENERGY SERVICES HOLDING | 92,211 | $714K | 0.0% | $9.11 | -2.0% | COM | 48253L205 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 15,032 | $713K | 0.0% | $47.21 | — | NUVE | 78468R739 |
| BTBT | BIT DIGITAL INC | 247,140 | $709K | 0.0% | $2.60 | +5.9% | SHS | G1144A105 |
| — | NEUBERGER BERMAN MUNICIPAL | 67,377 | $705K | 0.0% | $10.44 | — | COM | 64124P101 |
| QUAD | QUAD GRAPHICS INC | 132,442 | $703K | 0.0% | $5.76 | -6.2% | COM | 747301109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 292,006 | $701K | 0.0% | $4.37 | -50.8% | COM | 528872302 |
| — | FIBROGEN INC | 298,018 | $700K | 0.0% | $32.94 | — | COM | 31572Q808 |
| OVID | OVID THERAPEUTICS INC | 229,553 | $700K | 0.0% | $3.51 | -4.8% | COM | 690469101 |
| GWX | SPDR S&P INTL SMALL CAP | 21,492 | $698K | 0.0% | $31.42 | — | S&P | 78463X871 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 22,265 | $698K | 0.0% | $32.26 | — | ACTI | 381430206 |
| MG | MISTRAS GROUP INC | 72,942 | $697K | 0.0% | $8.85 | -5.9% | COM | 60649T107 |
| — | AMERICAN AIRLINES GROUP | 600,000 | $697K | 0.0% | $1.15 | — | NOTE | 02376RAF9 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 26,872 | $697K | 0.0% | $25.18 | +0.5% | COM | 06654A103 |
| — | MONGODB INC | 400,000 | $697K | 0.0% | $1.38 | — | NOTE | 60937PAD8 |
| MFIN | MEDALLION FINANCIAL CORP | 87,937 | $696K | 0.0% | $7.35 | +11.1% | COM | 583928106 |
| — | DWS MUNICIPAL INCOME TRUST | 76,937 | $695K | 0.0% | $8.65 | — | COM | 233368109 |
| — | DRAFTKINGS HOLDINGS INC | 800,000 | $694K | 0.0% | $0.70 | — | NOTE | 26142RAB0 |
| TLYS | TILLY'S INC-CLASS A SHRS | 102,051 | $694K | 0.0% | $8.70 | -16.1% | CL A | 886885102 |
| SFIX | STITCH FIX INC-CLASS A | 262,087 | $692K | 0.0% | $24.17 | -87.3% | COM | 860897107 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 11,334 | $692K | 0.0% | $59.30 | — | GLB | 464288737 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 7,981 | $692K | 0.0% | $81.55 | — | US H | 97717W208 |
| PYXS | PYXIS ONCOLOGY INC | 162,108 | $691K | 0.0% | $3.99 | +5.3% | COMM | 747324101 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 18,718 | $688K | 0.0% | $32.69 | — | INTE | 25434V807 |
| SWIM | LATHAM GROUP INC | 173,297 | $686K | 0.0% | $16.82 | -83.1% | COM | 51819L107 |
| SERA | SERA PROGNOSTICS INC-A | 75,267 | $685K | 0.0% | $2.86 | +176.8% | CLAS | 81749D107 |
| FJUL | FT VEST US EQUITY BUFFER ETF | 15,333 | $682K | 0.0% | $44.45 | — | FT V | 33740U208 |
| — | POST HOLDINGS INC | 600,000 | $676K | 0.0% | $0.99 | — | NOTE | 737446AT1 |
| VOC | VOC ENERGY TRUST | 111,488 | $675K | 0.0% | $7.20 | — | TR U | 91829B103 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 13,137 | $674K | 0.0% | $49.02 | — | MSTA | 33939L308 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 35,561 | $673K | 0.0% | $20.43 | — | QUAD | 500767736 |
| ARAY | ACCURAY INC | 270,562 | $668K | 0.0% | $3.66 | -26.9% | COM | 004397105 |
| AEG | AEGON LTD-NY REG SHR | 110,383 | $668K | 0.0% | $5.76 | — | AMER | 0076CA104 |
| — | DROPBOX INC | 700,000 | $665K | 0.0% | $0.94 | — | NOTE | 26210CAC8 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 94,019 | $663K | 0.0% | $16.03 | -63.0% | COM | 61225M102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 54,010 | $661K | 0.0% | $11.98 | — | COM | 67070X101 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 10,494 | $660K | 0.0% | $59.62 | — | INTL | 97717W778 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 34,868 | $660K | 0.0% | $20.72 | -13.7% | COM | 218683100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 95,206 | $660K | 0.0% | $5.13 | — | SPON | 465562106 |
| — | COINBASE GLOBAL INC | 600,000 | $659K | 0.0% | $0.87 | — | NOTE | 19260QAB3 |
| — | MIDDLEBY CORP | 500,000 | $657K | 0.0% | $1.37 | — | NOTE | 596278AB7 |
| JYNT | JOINT CORP/THE | 50,185 | $655K | 0.0% | $28.99 | -64.3% | COM | 47973J102 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 12,044 | $653K | 0.0% | $46.25 | — | NASD | 46654Q203 |
| LRMR | LARIMAR THERAPEUTICS INC | 85,775 | $651K | 0.0% | $6.75 | +15.5% | COM | 517125100 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 6,439 | $650K | 0.0% | $100.07 | — | ACCE | 381430529 |
| PSO | PEARSON PLC-SPONSORED ADR | 49,342 | $649K | 0.0% | $9.67 | — | SPON | 705015105 |
| — | EXACT SCIENCES CORP | 700,000 | $649K | 0.0% | $0.90 | — | NOTE | 30063PAC9 |
| FNKO | FUNKO INC-CLASS A | 103,799 | $648K | 0.0% | $17.33 | -59.5% | COM | 361008105 |
| PLTK | PLAYTIKA HOLDING CORP | 91,842 | $647K | 0.0% | $20.40 | -63.9% | COM | 72815L107 |
| OMER | OMEROS CORP | 187,499 | $647K | 0.0% | $6.34 | -40.0% | COM | 682143102 |
| — | POSEIDA THERAPEUTICS INC | 202,384 | $646K | 0.0% | $2.68 | — | COM | 73730P108 |
| — | OKTA INC | 700,000 | $645K | 0.0% | $1.14 | — | NOTE | 679295AF2 |
| LWAY | LIFEWAY FOODS INC | 37,421 | $644K | 0.0% | $8.70 | +47.1% | COM | 531914109 |
| — | MICROCHIP TECHNOLOGY INC | 600,000 | $643K | 0.0% | $1.16 | — | NOTE | 595017AU8 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 40,544 | $641K | 0.0% | $16.39 | +0.1% | CL A | 828359109 |
| STTK | SHATTUCK LABS INC | 71,694 | $641K | 0.0% | $6.77 | +35.3% | COM | 82024L103 |
| GCBC | GREENE COUNTY BANCORP INC | 22,246 | $640K | 0.0% | $22.84 | +18.1% | COM | 394357107 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 87,519 | $636K | 0.0% | $7.85 | — | SPON | 35969L108 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 115,230 | $635K | 0.0% | $6.89 | — | ADR | 294821608 |
| MLYS | MINERALYS THERAPEUTICS INC | 49,128 | $634K | 0.0% | $15.18 | -18.6% | COM | 603170101 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $633K | 0.0% | $1.13 | — | NOTE | 00971TAL5 |
| — | ETSY INC | 800,000 | $632K | 0.0% | $0.80 | — | NOTE | 29786AAN6 |
| KOD | KODIAK SCIENCES INC | 120,095 | $632K | 0.0% | $38.00 | -87.1% | COM | 50015M109 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 57,827 | $631K | 0.0% | $10.91 | — | COM | 09253T101 |
| BTG | B2GOLD CORP | 240,599 | $628K | 0.0% | $3.57 | -29.2% | COM | 11777Q209 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 7,342 | $626K | 0.0% | $122.41 | — | EXPA | 464287515 |
| TSBK | TIMBERLAND BANCORP INC | 23,169 | $624K | 0.0% | $20.30 | +26.6% | COM | 887098101 |
| — | AMERICAN WELL CORP-CLASS A | 767,958 | $623K | 0.0% | $12.89 | — | CL A | 03044L105 |
| AUDC | AUDIOCODES LTD | 47,716 | $622K | 0.0% | $17.02 | -31.4% | ORD | M15342104 |
| — | BLACKROCK MUNIHOLD CA QLTY | 56,493 | $622K | 0.0% | $10.85 | — | COM | 09254L107 |
| — | ITERIS INC | 124,331 | $614K | 0.0% | $4.35 | — | COM | 46564T107 |
| QSI | QUANTUM-SI INC | 311,649 | $614K | 0.0% | $3.83 | -54.4% | COM | 74765K105 |
| QYLD | GLOBAL X NASD 100 COV CALL | 34,273 | $614K | 0.0% | $16.80 | — | NASD | 37954Y483 |
| — | LIBERTY MEDIA CORP | 600,000 | $614K | 0.0% | $0.98 | — | NOTE | 531229AQ5 |
| ONTF | ON24 INC | 85,689 | $612K | 0.0% | $24.05 | -69.8% | COM | 68339B104 |
| BLFY | BLUE FOUNDRY BANCORP | 65,334 | $612K | 0.0% | $13.23 | -29.0% | COM | 09549B104 |
| AD | US CELLULAR CORP | 16,645 | $608K | 0.0% | $19.25 | +17.4% | COM | 911684108 |
| — | TYLER TECHNOLOGIES INC | 600,000 | $606K | 0.0% | $0.98 | — | NOTE | 902252AB1 |
| ACIC | AMERICAN COASTAL INSURANCE C | 56,406 | $603K | 0.0% | $4.71 | +117.5% | COM | 910710102 |
| — | LIVE NATION ENTERTAINMEN | 500,000 | $602K | 0.0% | $1.20 | — | NOTE | 538034BA6 |
| — | CONFLUENT INC | 700,000 | $601K | 0.0% | $0.78 | — | NOTE | 20717MAB9 |
| SES | SES AI CORP | 356,150 | $598K | 0.0% | $2.64 | -43.2% | CL A | 78397Q109 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,012 | $596K | 0.0% | $25.90 | — | DIVI | 46137V506 |
| — | WIDEOPENWEST INC | 164,394 | $595K | 0.0% | $12.08 | — | COM | 96758W101 |
| GEVO | GEVO INC | 772,921 | $594K | 0.0% | $5.23 | -83.4% | COM | 374396406 |
| TG | TREDEGAR CORP | 91,107 | $594K | 0.0% | $11.61 | -58.1% | COM | 894650100 |
| NRDY | NERDY INC | 203,765 | $593K | 0.0% | $3.89 | -20.8% | CL A | 64081V109 |
| MPLX | MPLX LP | 14,255 | $592K | 0.0% | $38.89 | — | COM | 55336V100 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 14,663 | $592K | 0.0% | $35.48 | — | US C | 35473P306 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 89,540 | $591K | 0.0% | $12.28 | — | COM | 65340G205 |
| IAGG | ISHARES INTL AGGREGATE BOND | 11,828 | $591K | 0.0% | $49.95 | — | CORE | 46435G672 |
| JMSB | JOHN MARSHALL BANCORP INC | 32,854 | $589K | 0.0% | $24.88 | -24.2% | COM | 47805L101 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 5,084 | $589K | 0.0% | $104.02 | — | US H | 464288752 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,005 | $586K | 0.0% | $123.73 | — | RUS | 464289438 |
| — | FORGE GLOBAL HOLDINGS INC | 303,283 | $585K | 0.0% | $3.53 | — | COM | 34629L103 |
| — | HALOZYME THERAPEUTICS IN | 600,000 | $585K | 0.0% | $0.93 | — | NOTE | 40637HAF6 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 66,640 | $584K | 0.0% | $30.56 | -68.5% | CL A | 75524W108 |
| PGEN | PRECIGEN INC | 402,487 | $584K | 0.0% | $3.74 | -61.6% | COM | 74017N105 |
| MEC | MAYVILLE ENGINEERING CO INC | 40,718 | $583K | 0.0% | $12.58 | +3.7% | COM | 578605107 |
| BLNK | BLINK CHARGING CO | 193,836 | $583K | 0.0% | $22.17 | -87.3% | COM | 09354A100 |
| KB | KB FINANCIAL GROUP INC-ADR | 11,173 | $582K | 0.0% | $44.58 | — | SPON | 48241A105 |
| — | CODORUS VALLEY BANCORP INC | 25,556 | $582K | 0.0% | $19.58 | — | COM | 192025104 |
| — | GENERATION BIO CO | 142,378 | $579K | 0.0% | $25.14 | — | COM | 37148K100 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 4,953 | $579K | 0.0% | $134.10 | — | FTSE | 922042718 |
| CBAN | COLONY BANKCORP | 50,318 | $579K | 0.0% | $13.24 | -16.5% | COM | 19623P101 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 13,094 | $578K | 0.0% | $43.44 | — | US I | 464286178 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 22,681 | $578K | 0.0% | $24.83 | — | WBI | 00400R700 |
| SSTI | SOUNDTHINKING INC | 36,303 | $576K | 0.0% | $34.67 | -45.0% | COM | 82536T107 |
| TCX | TUCOWS INC-CLASS A | 31,043 | $576K | 0.0% | $55.72 | -62.4% | COM | 898697206 |
| — | PPL CAPITAL FUNDING INC | 600,000 | $575K | 0.0% | $0.96 | — | NOTE | 69352PAS2 |
| — | EXACT SCIENCES CORP | 600,000 | $575K | 0.0% | $1.13 | — | NOTE | 30063PAB1 |
| UUP | INVESCO DB US DOLLAR INDEX B | 20,257 | $575K | 0.0% | $28.65 | — | BULL | 46141D203 |
| BHC | BAUSCH HEALTH COS INC | 54,142 | $574K | 0.0% | $21.64 | -59.6% | COM | 071734107 |
| — | CEDAR FAIR LP | 13,703 | $574K | 0.0% | $52.62 | — | DEPO | 150185106 |
| OVLY | OAK VALLEY BANCORP | 23,165 | $574K | 0.0% | $24.77 | +2.8% | COM | 671807105 |
| — | ABRDN HEALTHCARE INVESTORS | 34,002 | $573K | 0.0% | $16.57 | — | SH B | 87911J103 |
| — | BNY MELLON STRATEGIC MUNI | 93,947 | $573K | 0.0% | $5.86 | — | COM | 05588W108 |
| — | M/A-COM TECH SOLUTIONS | 450,000 | $569K | 0.0% | $1.24 | — | NOTE | 55405YAB6 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 155,795 | $567K | 0.0% | $6.74 | -44.1% | COM | 56155L108 |
| — | ALNYLAM PHARMACEUTICALS | 600,000 | $566K | 0.0% | $0.93 | — | NOTE | 02043QAB3 |
| CRMD | CORMEDIX INC | 133,224 | $565K | 0.0% | $5.10 | -32.0% | COM | 21900C308 |
| — | DATADOG INC | 400,000 | $565K | 0.0% | $1.34 | — | NOTE | 23804LAB9 |
| NMRA | NEUMORA THERAPEUTICS INC | 41,034 | $564K | 0.0% | $12.27 | +31.7% | COM | 640979100 |
| FNWB | FIRST NORTHWEST BANCORP | 35,995 | $563K | 0.0% | $12.81 | +12.5% | COM | 335834107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 198,029 | $562K | 0.0% | $26.67 | -51.0% | COM | 03237H101 |
| INSE | INSPIRED ENTERTAINMENT INC | 57,015 | $562K | 0.0% | $10.71 | -12.8% | COM | 45782N108 |
| FHLC | FIDELITY HEALTH CARE ETF | 8,042 | $561K | 0.0% | $67.67 | — | MSCI | 316092600 |
| HIPO | HIPPO HOLDINGS INC | 30,671 | $560K | 0.0% | $15.02 | -18.0% | COM | 433539202 |
| ACTG | ACACIA RESEARCH CORP | 104,965 | $559K | 0.0% | $5.35 | -22.0% | ACAC | 003881307 |
| — | ASSERTIO HOLDINGS INC | 582,125 | $558K | 0.0% | $4.08 | — | COM | 04546C205 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,833 | $558K | 0.0% | $198.68 | — | 500 | 921932505 |
| — | LIVE NATION ENTERTAINMEN | 500,000 | $556K | 0.0% | $1.04 | — | NOTE | 538034AU3 |
| RCMT | RCM TECHNOLOGIES INC | 26,015 | $556K | 0.0% | $18.07 | +52.9% | COM | 749360400 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 9,348 | $555K | 0.0% | $56.59 | — | BETA | 46641Q191 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 20,295 | $555K | 0.0% | $20.87 | +19.7% | COM | 170386106 |
| HSHP | HIMALAYA SHIPPING LTD | 71,691 | $553K | 0.0% | $5.47 | +22.9% | ORD | G4660A103 |
| — | CNX RESOURCES CORP | 300,000 | $552K | 0.0% | $1.84 | — | NOTE | 12653CAG3 |
| FVCB | FVCBANKCORP INC | 45,175 | $550K | 0.0% | $14.91 | -17.7% | COM | 36120Q101 |
| — | DAYFORCE INC | 600,000 | $550K | 0.0% | $0.87 | — | NOTE | 15677JAD0 |
| — | CONMED CORP | 600,000 | $550K | 0.0% | $1.00 | — | NOTE | 207410AH4 |
| NYF | ISHARES NEW YORK MUNI BOND E | 10,189 | $548K | 0.0% | $54.19 | — | NEW | 464288323 |
| TSE | TRINSEO PLC | 145,050 | $548K | 0.0% | $50.07 | -89.5% | SHS | G9059U107 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 29,253 | $548K | 0.0% | $16.06 | — | ENER | 33734X127 |
| — | PARAMOUNT GLOBAL-CLASS A | 25,034 | $546K | 0.0% | $33.95 | — | CLAS | 92556H107 |
| — | MICROSTRATEGY INC | 400,000 | $546K | 0.0% | $0.74 | — | NOTE | 594972AE1 |
| — | ETSY INC | 650,000 | $546K | 0.0% | $1.16 | — | NOTE | 29786AAL0 |
| SMLR | SEMLER SCIENTIFIC INC | 18,678 | $546K | 0.0% | $26.28 | +58.8% | COM | 81684M104 |
| — | BLACKLINE INC | 600,000 | $544K | 0.0% | $0.88 | — | NOTE | 09239BAD1 |
| FRHC | FREEDOM HOLDING CORP/NV | 7,709 | $544K | 0.0% | $60.38 | +29.1% | COM | 356390104 |
| — | NUVEEN CA AMT-FR MUNI INC | 44,717 | $543K | 0.0% | $12.15 | — | COM | 670651108 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 11,159 | $543K | 0.0% | $48.14 | — | INTL | 464286210 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,412 | $543K | 0.0% | $225.01 | — | SEMI | 92189F676 |
| INBK | FIRST INTERNET BANCORP | 15,596 | $542K | 0.0% | $28.12 | +7.6% | COM | 320557101 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 47,639 | $539K | 0.0% | $11.31 | — | COMM | 723760104 |
| VFH | VANGUARD FINANCIALS ETF | 5,261 | $539K | 0.0% | $80.63 | — | FINA | 92204A405 |
| — | BRIDGEBIO PHARMA INC | 500,000 | $538K | 0.0% | $0.96 | — | NOTE | 10806XAB8 |
| ERAS | ERASCA INC | 260,661 | $537K | 0.0% | $11.16 | -82.1% | COM | 29479A108 |
| — | MAIDEN HOLDINGS LTD | 237,955 | $535K | 0.0% | $2.24 | — | SHS | G5753U112 |
| FENC | FENNEC PHARMACEUTICALS INC | 48,122 | $535K | 0.0% | $8.39 | +19.7% | COM | 31447P100 |
| — | SNAP INC | 700,000 | $533K | 0.0% | $0.71 | — | NOTE | 83304AAH9 |
| — | ZILLOW GROUP INC | 500,000 | $533K | 0.0% | $1.50 | — | NOTE | 98954MAH4 |
| LE | LANDS' END INC | 48,911 | $533K | 0.0% | $22.04 | -58.6% | COM | 51509F105 |
| — | HALOZYME THERAPEUTICS IN | 600,000 | $533K | 0.0% | $0.86 | — | NOTE | 40637HAD1 |
| — | AKAMAI TECHNOLOGIES INC | 450,000 | $532K | 0.0% | $1.09 | — | NOTE | 00971TAJ0 |
| MRVL | MARVELL TECHNOLOGY INC | 7,500 | $532K | 0.0% | $49.25 | +38.2% | Put | 573874104 |
| — | ESSA BANCORP INC | 29,138 | $531K | 0.0% | $13.81 | — | COM | 29667D104 |
| — | STRIDE INC | 400,000 | $531K | 0.0% | $1.00 | — | NOTE | 86333MAA6 |
| — | TILE SHOP HLDGS INC | 75,504 | $531K | 0.0% | $4.45 | — | COM | 88677Q109 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 10,816 | $530K | 0.0% | $53.04 | — | ACCE | 381430362 |
| — | MFS MUNICIPAL INCOME TRUST | 98,365 | $528K | 0.0% | $5.10 | — | SH B | 552738106 |
| CTMX | CYTOMX THERAPEUTICS INC | 241,981 | $528K | 0.0% | $3.06 | -39.6% | COM | 23284F105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 67,366 | $527K | 0.0% | $9.31 | -31.0% | COM | 00507W206 |
| ALDX | ALDEYRA THERAPEUTICS INC | 160,837 | $526K | 0.0% | $9.98 | -67.0% | COM | 01438T106 |
| ARQ | ARQ INC | 81,060 | $525K | 0.0% | $7.84 | -52.4% | COM | 00770C101 |
| GRWG | GROWGENERATION CORP | 183,232 | $524K | 0.0% | $17.84 | -87.1% | COM | 39986L109 |
| — | NICE LTD | 500,000 | $524K | 0.0% | $1.05 | — | NOTE | 653656AB4 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 24,550 | $522K | 0.0% | $21.86 | — | INTL | 464288489 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 10,226 | $522K | 0.0% | $42.24 | — | S&P5 | 46137V381 |
| — | OPTINOSE INC | 356,637 | $521K | 0.0% | $3.81 | — | COM | 68404V100 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 7,941 | $520K | 0.0% | $55.71 | — | ACTI | 381430602 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $520K | 0.0% | $1.08 | — | NOTE | 23248VAB1 |
| CVRX | CVRX INC | 28,450 | $518K | 0.0% | $12.91 | +83.5% | COM | 126638105 |
| EMCR | XTRACKERS EMERG MARK CARB RE | 18,229 | $517K | 0.0% | $28.34 | — | XTKR | 233051192 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,527 | $516K | 0.0% | $186.69 | — | CONS | 92204A207 |
| GDX | VANECK GOLD MINERS ETF | 16,215 | $513K | 0.0% | $30.89 | — | GOLD | 92189F106 |
| — | CORECARD CORP | 46,393 | $513K | 0.0% | $29.03 | — | COM | 45816D100 |
| — | THIRD HARMONIC BIO INC | 54,226 | $512K | 0.0% | $4.60 | — | COM | 88427A107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 64,623 | $512K | 0.0% | $7.25 | +17.6% | COM | 30041T104 |
| — | WAYFAIR INC | 550,000 | $511K | 0.0% | $0.92 | — | NOTE | 94419LAM3 |
| — | BLOCK INC | 500,000 | $511K | 0.0% | $0.93 | — | NOTE | 852234AF0 |
| MVST | MICROVAST HOLDINGS INC | 609,828 | $510K | 0.0% | $3.64 | -75.5% | COM | 59516C106 |
| TDUP | THREDUP INC - CLASS A | 253,866 | $508K | 0.0% | $6.02 | -66.1% | CL A | 88556E102 |
| ATS | ATS CORP | 15,038 | $507K | 0.0% | $42.93 | -7.5% | COM | 00217Y104 |
| — | EATON VANCE MUNICIPAL BOND | 48,822 | $505K | 0.0% | $9.95 | — | COM | 27827X101 |
| — | BLACKROCK MUN INC TRUST II | 46,499 | $505K | 0.0% | $9.99 | — | COM | 09249N101 |
| CFFI | C & F FINANCIAL CORP | 10,293 | $504K | 0.0% | $49.76 | +4.4% | COM | 12466Q104 |
| — | ITRON INC | 500,000 | $504K | 0.0% | $0.85 | — | NOTE | 465741AN6 |
| — | BENTLEY SYSTEMS INC | 500,000 | $503K | 0.0% | $0.98 | — | NOTE | 08265TAB5 |
| NRGV | ENERGY VAULT HOLDINGS INC | 280,774 | $503K | 0.0% | $6.29 | -72.2% | COM | 29280W109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 250,998 | $502K | 0.0% | $6.01 | — | COM | 10482B101 |
| BFLY | BUTTERFLY NETWORK INC | 463,707 | $501K | 0.0% | $9.69 | -88.9% | COM | 124155102 |
| TBRG | TRUBRIDGE INC | 54,303 | $501K | 0.0% | $35.52 | -72.8% | COM | 205306103 |
| CMPX | COMPASS THERAPEUTICS INC | 252,505 | $500K | 0.0% | $3.15 | -45.2% | COM | 20454B104 |
| EVI | EVI INDUSTRIES INC | 20,077 | $500K | 0.0% | $20.99 | +2.0% | COM | 26929N102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 6,349 | $499K | 0.0% | $68.64 | — | VNG | 92206C714 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 82,843 | $498K | 0.0% | $6.69 | -12.5% | COM | 37890B100 |
| — | PERFORMANT FINANCIAL CORP | 169,133 | $497K | 0.0% | $3.10 | — | COM | 71377E105 |
| SCHH | SCHWAB US REIT ETF | 24,484 | $497K | 0.0% | $24.30 | — | US R | 808524847 |
| MASS | 908 DEVICES INC | 65,338 | $493K | 0.0% | $31.91 | -76.8% | COM | 65443P102 |
| — | NUTANIX INC | 400,000 | $492K | 0.0% | $0.86 | — | NOTE | 67059NAH1 |
| NEAR | BLACKROCK SHORT DURATION BON | 9,730 | $491K | 0.0% | $49.53 | — | BLAC | 46431W507 |
| BXSL | BLACKSTONE SECURED LENDING F | 15,670 | $488K | 0.0% | $17.25 | +38.5% | COMM | 09261X102 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 79,717 | $488K | 0.0% | $6.74 | — | COM | 001228501 |
| HUMA | HUMACYTE INC | 156,082 | $485K | 0.0% | $3.63 | -7.3% | COM | 44486Q103 |
| BRCC | BRC INC-A | 113,253 | $485K | 0.0% | $10.32 | -59.8% | COM | 05601U105 |
| — | NATERA INC | 200,000 | $485K | 0.0% | $1.70 | — | NOTE | 632307AB0 |
| SMTI | SANARA MEDTECH INC | 13,077 | $484K | 0.0% | $38.58 | -3.1% | COM | 79957L100 |
| PDLB | PONCE FINANCIAL GROUP INC | 54,355 | $484K | 0.0% | $7.80 | +14.7% | COMM | 732344106 |
| — | PENNYMAC CORP | 500,000 | $484K | 0.0% | $0.87 | — | NOTE | 70932AAF0 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 86,618 | $482K | 0.0% | $9.45 | — | COM | 88338K103 |
| SURG | SURGEPAYS INC | 125,003 | $481K | 0.0% | $6.67 | 0.0% | COM | 86882L204 |
| — | SNAP INC | 500,000 | $481K | 0.0% | $1.39 | — | NOTE | 83304AAB2 |
| FONR | FONAR CORP | 22,508 | $481K | 0.0% | $21.09 | -0.3% | COM | 344437405 |
| CAPR | CAPRICOR THERAPEUTICS INC | 70,742 | $480K | 0.0% | $5.35 | -9.6% | COM | 14070B309 |
| — | IGM BIOSCIENCES INC | 49,553 | $478K | 0.0% | $33.16 | — | COM | 449585108 |
| — | VERONA PHARMA PLC - ADR | 29,676 | $477K | 0.0% | $15.79 | — | SPON | 925050106 |
| XMVFX | BLACKROCK MUNIVEST FUND | 67,536 | $477K | 0.0% | $6.84 | — | COM | 09253R105 |
| CHMG | CHEMUNG FINANCIAL CORP | 11,221 | $477K | 0.0% | $35.98 | +18.5% | COM | 164024101 |
| FLL | FULL HOUSE RESORTS INC | 85,461 | $476K | 0.0% | $8.52 | -41.9% | COM | 359678109 |
| CMCL | CALEDONIA MINING CORP PLC | 42,986 | $476K | 0.0% | $12.57 | -19.7% | SHS | G1757E113 |
| FNCL | FIDELITY FINANCIALS ETF | 8,003 | $475K | 0.0% | $46.56 | — | MSCI | 316092501 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 321,196 | $475K | 0.0% | $1.57 | -27.7% | COM | 53566P109 |
| WALD | WALDENCAST ACQUISITION COR-A | 73,049 | $475K | 0.0% | $8.39 | -8.2% | CLAS | G9503X103 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,231 | $474K | 0.0% | $67.78 | — | NASD | 33738R811 |
| SRTS | SENSUS HEALTHCARE INC | 124,546 | $473K | 0.0% | $9.05 | -60.0% | COM | 81728J109 |
| — | FIVE9 INC | 500,000 | $473K | 0.0% | $1.31 | — | NOTE | 338307AD3 |
| PLCE | CHILDREN'S PLACE INC/THE | 40,859 | $472K | 0.0% | $79.24 | -76.1% | COM | 168905107 |
| — | 23ANDME HOLDING CO -CLASS A | 881,779 | $469K | 0.0% | $2.71 | — | CLAS | 90138Q108 |
| — | X4 PHARMACEUTICALS INC | 335,974 | $467K | 0.0% | $1.82 | — | COM | 98420X103 |
| — | SHIFT4 PAYMENTS INC | 500,000 | $465K | 0.0% | $0.79 | — | NOTE | 82452JAD1 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 203,892 | $465K | 0.0% | $18.84 | -86.5% | COM | 71601V105 |
| DSGN | DESIGN THERAPEUTICS INC | 115,242 | $464K | 0.0% | $19.06 | -86.0% | COM | 25056L103 |
| DLN | WISDOMTREE US LARGECAP DIVID | 6,427 | $464K | 0.0% | $66.26 | — | US L | 97717W307 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 3,316 | $463K | 0.0% | $117.75 | — | GLOB | 464288729 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 25,443 | $462K | 0.0% | $24.16 | — | SPEC | 74255Y888 |
| SRTA | BLADE AIR MOBILITY INC | 161,614 | $461K | 0.0% | $7.18 | -57.0% | CL A | 092667104 |
| TS | TENARIS SA-ADR | 11,727 | $461K | 0.0% | $20.84 | — | SPON | 88031M109 |
| XBI | SPDR S&P BIOTECH ETF | 4,846 | $460K | 0.0% | $84.73 | — | S&P | 78464A870 |
| — | ENPHASE ENERGY INC | 500,000 | $460K | 0.0% | $1.02 | — | NOTE | 29355AAH0 |
| — | BLOCK INC | 550,000 | $459K | 0.0% | $1.06 | — | NOTE | 852234AK9 |
| — | LI-CYCLE HOLDINGS CORP | 444,935 | $458K | 0.0% | $9.56 | — | COMM | 50202P105 |
| — | OMEGA THERAPEUTICS INC | 125,546 | $458K | 0.0% | $4.46 | — | COMM | 68217N105 |
| BIGGQ | BIG LOTS INC | 105,728 | $458K | 0.0% | $31.39 | -83.2% | COM | 089302103 |
| BARK | BARK INC | 369,122 | $458K | 0.0% | $2.57 | -57.3% | COM | 68622E104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 147,084 | $457K | 0.0% | $9.28 | -59.9% | COM | 84920Y106 |
| RSVR | RESERVOIR MEDIA INC | 57,326 | $455K | 0.0% | $7.05 | +0.9% | COM | 76119X105 |
| DQ | DAQO NEW ENERGY CORP-ADR | 16,103 | $453K | 0.0% | $60.09 | — | SPNS | 23703Q203 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 11,780 | $453K | 0.0% | $48.22 | — | FTSE | 46137V613 |
| EEX | EMERALD HOLDING INC | 66,536 | $453K | 0.0% | $4.89 | +23.5% | COM | 29103W104 |
| PEPG | PEPGEN INC | 30,760 | $452K | 0.0% | $11.44 | +3.3% | COM | 713317105 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 55,431 | $452K | 0.0% | $7.49 | — | COM | 723762100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 4,823 | $451K | 0.0% | $91.75 | — | 0-5 | 72201R783 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 23,048 | $451K | 0.0% | $18.61 | — | RAFI | 72202L389 |
| — | PEBBLEBROOK HOTEL TRUST | 500,000 | $450K | 0.0% | $1.04 | — | NOTE | 70509VAA8 |
| OBDC | BLUE OWL CAPITAL CORP | 29,272 | $450K | 0.0% | $9.15 | +31.3% | COM | 69121K104 |
| — | FS CREDIT OPPORTUNITIES CORP | 75,908 | $450K | 0.0% | $5.93 | — | COMM | 30290Y101 |
| ODD | ODDITY TECH LTD-CL A | 10,343 | $449K | 0.0% | $37.07 | +16.4% | SHS | M7518J104 |
| VRP | INVESCO VARIABLE RATE PREFER | 18,894 | $449K | 0.0% | $23.77 | — | VAR | 46138G870 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 7,108 | $449K | 0.0% | $63.17 | — | SHS | 389637109 |
| — | BENTLEY SYSTEMS | 500,000 | $448K | 0.0% | $0.76 | — | NOTE | 08265TAD1 |
| — | STERLING BANCORP INC/MI | 86,728 | $448K | 0.0% | $7.01 | — | COM | 85917W102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 72,810 | $447K | 0.0% | $8.33 | -18.5% | COM | 009496100 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,830 | $447K | 0.0% | $210.21 | — | INDU | 92204A603 |
| LCTD | BLACKROCK WRLD X US CARBON | 9,777 | $447K | 0.0% | $41.13 | — | WORL | 09290C608 |
| TASK | TASKUS INC-A | 38,296 | $446K | 0.0% | $23.54 | -46.9% | CLAS | 87652V109 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 9,499 | $446K | 0.0% | $39.71 | — | ACTI | 38149W739 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 10,371 | $444K | 0.0% | $43.92 | — | ESG | 46436E619 |
| LXEO | LEXEO THERAPEUTICS INC | 28,323 | $444K | 0.0% | $14.04 | +11.4% | COM | 52886X107 |
| TRVI | TREVI THERAPEUTICS INC | 128,627 | $444K | 0.0% | $2.60 | -14.0% | COM | 89532M101 |
| — | CONTEXTLOGIC INC - A | 77,567 | $441K | 0.0% | $6.39 | — | CL A | 21077C305 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 14,600 | $441K | 0.0% | $30.22 | — | INTL | 25434V203 |
| — | AXON ENTERPRISE INC | 300,000 | $441K | 0.0% | $1.23 | — | NOTE | 05464CAB7 |
| — | BLACKSKY TECHNOLOGY INC | 324,151 | $441K | 0.0% | $2.29 | — | COM | 09263B108 |
| — | LUMENTUM HOLDINGS INC | 500,000 | $441K | 0.0% | $0.89 | — | NOTE | 55024UAD1 |
| TEAD | OUTBRAIN INC | 111,361 | $440K | 0.0% | $9.25 | -56.8% | COM | 69002R103 |
| — | RAPID7 INC | 500,000 | $439K | 0.0% | $1.25 | — | NOTE | 753422AF1 |
| LUNA | LUNA INNOVATIONS INC | 136,804 | $438K | 0.0% | $7.22 | -11.8% | COM | 550351100 |
| HG | HAMILTON INSURANCE GROU-CL B | 31,368 | $437K | 0.0% | $14.50 | 0.0% | CL B | G42706104 |
| — | INTEGER HOLDINGS CORP | 300,000 | $435K | 0.0% | $1.45 | — | NOTE | 45826HAB5 |
| INOD | INNODATA INC | 65,542 | $433K | 0.0% | $8.82 | -5.9% | COM | 457642205 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 10,531 | $433K | 0.0% | $39.08 | — | MORN | 33939L407 |
| NVMI | NOVA LTD | 2,438 | $432K | 0.0% | $117.23 | +34.7% | COM | M7516K103 |
| — | SHIFT4 PAYMENTS INC | 400,000 | $431K | 0.0% | $1.08 | — | NOTE | 82452JAB5 |
| CTGO | CONTANGO ORE INC | 21,686 | $430K | 0.0% | $23.65 | -26.3% | COM | 21077F100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 170,029 | $430K | 0.0% | $32.86 | -93.1% | COM | 29089Q105 |
| — | INSMED INC | 400,000 | $430K | 0.0% | $1.10 | — | NOTE | 457669AB5 |
| QUIK | QUICKLOGIC CORP | 26,788 | $429K | 0.0% | $14.39 | 0.0% | COM | 74837P405 |
| TNA | DIREXION DLY SM CAP BULL 3X | 10,002 | $429K | 0.0% | $39.45 | — | DLY | 25459W847 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 10,413 | $428K | 0.0% | $39.88 | — | ACCE | 381430388 |
| — | EVANS BANCORP INC | 14,320 | $428K | 0.0% | $29.99 | — | COM | 29911Q208 |
| BROS | DUTCH BROS INC-CLASS A | 12,954 | $427K | 0.0% | $39.47 | -25.3% | CL A | 26701L100 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 6,657 | $427K | 0.0% | $52.22 | — | QLT | 33939L845 |
| QIPT | QUIPT HOME MEDICAL CORP | 97,665 | $427K | 0.0% | $5.82 | -22.5% | COM | 74880P104 |
| AQN | ALGONQUIN POWER & UTILITIES | 67,342 | $426K | 0.0% | $10.57 | -47.4% | COM | 015857105 |
| VEL | VELOCITY FINANCIAL INC | 23,558 | $424K | 0.0% | $11.05 | +47.5% | COM | 92262D101 |
| VERI | VERITONE INC | 80,244 | $422K | 0.0% | $7.90 | -70.1% | COM | 92347M100 |
| BCAB | BIOATLA INC | 122,516 | $421K | 0.0% | $4.00 | -37.8% | COM | 09077B104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 41,546 | $420K | 0.0% | $34.59 | -64.9% | SHS | M9T951109 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 8,988 | $420K | 0.0% | $46.20 | — | HIGH | 46435G250 |
| MLP | MAUI LAND & PINEAPPLE CO | 19,372 | $420K | 0.0% | $12.61 | +55.7% | COM | 577345101 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 10,804 | $419K | 0.0% | $33.92 | — | JUNI | 92189F791 |
| TELFY | TELEFONICA SA-SPON ADR | 94,819 | $418K | 0.0% | $5.66 | — | SPON | 879382208 |
| CNTY | CENTURY CASINOS INC | 132,319 | $418K | 0.0% | $6.90 | -51.1% | COM | 156492100 |
| AVLV | AVANTIS US LARGE CAP VALUE | 6,495 | $417K | 0.0% | $64.26 | — | US L | 025072349 |
| — | WW INTERNATIONAL INC | 225,235 | $417K | 0.0% | $29.14 | — | COM | 98262P101 |
| — | PIMCO DYNAMIC INCOME FUND | 21,561 | $416K | 0.0% | $26.67 | — | SHS | 72201Y101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 141,000 | $415K | 0.0% | $3.81 | -25.5% | COM | 63909J108 |
| — | NRG ENERGY INC | 250,000 | $415K | 0.0% | $1.16 | — | DBCV | 629377CG5 |
| — | CHIMERIX INC | 388,520 | $412K | 0.0% | $3.53 | — | COM | 16934W106 |
| DAIO | DATA I/O CORP | 116,751 | $411K | 0.0% | $4.05 | -19.1% | COM | 237690102 |
| IGE | ISHARES NORTH AMERICAN NATUR | 9,108 | $410K | 0.0% | $31.06 | — | NORT | 464287374 |
| RDWR | RADWARE LTD | 21,862 | $409K | 0.0% | $26.33 | -31.1% | ORD | M81873107 |
| FHTX | FOGHORN THERAPEUTICS INC | 60,769 | $408K | 0.0% | $12.87 | -56.9% | COM | 344174107 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 10,213 | $407K | 0.0% | $32.77 | — | US I | 37954Y673 |
| AVBP | ARRIVENT BIOPHARMA INC | 22,707 | $406K | 0.0% | $20.17 | 0.0% | COM | 04272N102 |
| DSP | VIANT TECHNOLOGY INC-A | 37,970 | $405K | 0.0% | $17.81 | -51.1% | COM | 92557A101 |
| — | MIND MEDICINE MINDMED INC | 42,992 | $404K | 0.0% | $2.98 | — | COM | 60255C885 |
| ATOM | ATOMERA INC | 65,123 | $401K | 0.0% | $9.17 | -25.2% | COM | 04965B100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 386,766 | $398K | 0.0% | $4.71 | -78.4% | COM | 29415C101 |
| BIDU | BAIDU INC - SPON ADR | 3,781 | $398K | 0.0% | $159.74 | — | SPON | 056752108 |
| DHX | DHI GROUP INC | 155,751 | $397K | 0.0% | $5.34 | -53.2% | COM | 23331S100 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 12,330 | $397K | 0.0% | $29.78 | — | INTL | 35473P108 |
| — | WAYFAIR INC | 300,000 | $397K | 0.0% | $1.21 | — | NOTE | 94419LAP6 |
| USDU | WISDOMTREE BBG USD BULLISH | 15,081 | $395K | 0.0% | $26.20 | — | BLMB | 97717W471 |
| XBIT | XBIOTECH INC | 48,451 | $394K | 0.0% | $10.38 | -44.8% | COM | 98400H102 |
| VAW | VANGUARD MATERIALS ETF | 1,924 | $393K | 0.0% | $204.41 | — | MATE | 92204A801 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 3,567 | $393K | 0.0% | $91.99 | — | S&P | 46137V472 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,767 | $392K | 0.0% | $80.25 | +9.7% | CL A | P31076105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 98,850 | $391K | 0.0% | $5.66 | -9.0% | COM | 70465T107 |
| CURV | TORRID HOLDINGS INC | 79,992 | $390K | 0.0% | $6.83 | -27.8% | COM | 89142B107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 6,645 | $389K | 0.0% | $56.35 | — | U.S. | 464288810 |
| — | TRANSPHORM INC | 79,273 | $389K | 0.0% | $4.10 | — | COM | 89386L100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 16,308 | $389K | 0.0% | $24.23 | — | IBON | 46435GAA0 |
| — | NUVEEN MUNICIPAL VALUE | 44,510 | $388K | 0.0% | $8.71 | — | COM | 670928100 |
| LFVN | LIFEVANTAGE CORP | 64,011 | $387K | 0.0% | $11.42 | -44.7% | COM | 53222K205 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 12,846 | $387K | 0.0% | $31.51 | +0.7% | COM | 928031103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 188,265 | $384K | 0.0% | $26.96 | — | COM | 67623C109 |
| — | INVESCO MUNICIPAL OPPORT | 39,394 | $383K | 0.0% | $9.46 | — | COM | 46132C107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 7,184 | $383K | 0.0% | $53.34 | — | PORT | 78464A847 |
| VOD | VODAFONE GROUP PLC-SP ADR | 43,051 | $383K | 0.0% | $17.33 | — | SPON | 92857W308 |
| EFXT | ENERFLEX LTD | 65,125 | $380K | 0.0% | $5.48 | -4.3% | COM | 29269R105 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 5,363 | $379K | 0.0% | $70.72 | — | US T | 97717W109 |
| — | PACIRA PHARMACEUTICALS | 400,000 | $379K | 0.0% | $0.96 | — | NOTE | 695127AF7 |
| HFFG | HF FOODS GROUP INC | 108,311 | $379K | 0.0% | $10.15 | -56.9% | COM | 40417F109 |
| CLPT | CLEARPOINT NEURO INC | 55,689 | $379K | 0.0% | $9.22 | -24.2% | COM | 18507C103 |
| CGAU | CENTERRA GOLD INC | 63,955 | $378K | 0.0% | $7.11 | -27.3% | COM | 152006102 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,176 | $377K | 0.0% | $52.55 | — | EURO | 78463X202 |
| — | ISHARES IBONDS DEC 2025 TERM | 15,191 | $377K | 0.0% | $24.83 | — | IBON | 46434VBD1 |
| IOO | ISHARES GLOBAL 100 ETF | 4,213 | $377K | 0.0% | $60.71 | — | GLOB | 464287572 |
| — | MARRIOTT VACATION WORLDW | 400,000 | $376K | 0.0% | $0.89 | — | NOTE | 57164YAF4 |
| — | SCPHARMACEUTICALS INC | 74,832 | $376K | 0.0% | $8.57 | — | COM | 810648105 |
| PPTA | PERPETUA RESOURCES CORP | 89,597 | $373K | 0.0% | $4.54 | -27.3% | COM | 714266103 |
| — | PENNS WOODS BANCORP INC | 19,181 | $372K | 0.0% | $25.03 | — | COM | 708430103 |
| ISTR | INVESTAR HOLDING CORP | 22,743 | $372K | 0.0% | $11.37 | +45.0% | COM | 46134L105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 5,795 | $372K | 0.0% | $48.55 | — | PORT | 78464A805 |
| — | STARWOOD PROPERTY TRUST | 350,000 | $372K | 0.0% | $1.00 | — | NOTE | 85571BBA2 |
| BUR | BURFORD CAPITAL LTD | 23,218 | $371K | 0.0% | $9.91 | +47.6% | ORD | G17977110 |
| — | WAYFAIR INC | 400,000 | $371K | 0.0% | $2.25 | — | NOTE | 94419LAF8 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 34,333 | $369K | 0.0% | $10.58 | — | COM | 03464Y108 |
| IBEX | IBEX LTD | 23,867 | $368K | 0.0% | $19.92 | -17.7% | SHS | G4690M101 |
| BNTX | BIONTECH SE-ADR | 3,987 | $368K | 0.0% | $104.95 | — | SPON | 09075V102 |
| — | BRIDGE INVESTMENT GRP HDS-A | 53,593 | $367K | 0.0% | $15.81 | — | COM | 10806B100 |
| STRS | STRATUS PROPERTIES INC | 15,891 | $363K | 0.0% | $31.51 | -25.5% | COM | 863167201 |
| GAMB | GAMBLING.COM GROUP LTD | 39,624 | $362K | 0.0% | $9.94 | -8.8% | ORDI | G3R239101 |
| — | BOX INC | 300,000 | $361K | 0.0% | $1.12 | — | NOTE | 10316TAB0 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 14,309 | $360K | 0.0% | $44.70 | — | SPON | 47759T100 |
| PLSE | PULSE BIOSCIENCES INC | 41,275 | $360K | 0.0% | $6.39 | +43.9% | COM | 74587B101 |
| TPICQ | TPI COMPOSITES INC | 123,490 | $359K | 0.0% | $22.99 | -87.2% | COM | 87266J104 |
| — | CHEESECAKE FACTORY (THE) | 400,000 | $356K | 0.0% | $0.89 | — | NOTE | 163072AA9 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 32,223 | $356K | 0.0% | $10.78 | — | COM | 09253W104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 103,516 | $355K | 0.0% | $13.85 | -54.7% | COM | 205826209 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,133 | $355K | 0.0% | $53.32 | — | CORE | 46434V738 |
| FCCO | FIRST COMMUNITY CORP | 20,246 | $353K | 0.0% | $16.08 | +4.7% | COM | 319835104 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 14,057 | $350K | 0.0% | $26.30 | — | IBDS | 46435U515 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 140,518 | $350K | 0.0% | $8.98 | -73.1% | COM | 05356F105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 12,271 | $349K | 0.0% | $24.89 | — | LATN | 464287390 |
| DC | DAKOTA GOLD CORP | 147,175 | $349K | 0.0% | $3.84 | -43.6% | COM | 46655E100 |
| SEER | SEER INC | 183,422 | $349K | 0.0% | $32.42 | -94.5% | COM | 81578P106 |
| — | BIOXCEL THERAPEUTICS INC | 123,077 | $347K | 0.0% | $15.55 | — | COM | 09075P105 |
| — | PERFICIENT INC | 400,000 | $347K | 0.0% | $0.82 | — | NOTE | 71375UAF8 |
| — | TERRAN ORBITAL CORP | 263,082 | $345K | 0.0% | $1.96 | — | COM | 88105P103 |
| BTMD | BIOTE CORP -A | 59,319 | $344K | 0.0% | $5.71 | -12.2% | CLAS | 090683103 |
| — | GRANITE REAL ESTATE INVESTME | 6,001 | $343K | 0.0% | $72.84 | — | UNIT | 387437114 |
| — | ADICET BIO INC | 146,052 | $343K | 0.0% | $7.67 | — | COM | 007002108 |
| MNSB | MAINSTREET BANCSHARES INC | 18,850 | $342K | 0.0% | $20.67 | -9.4% | COM | 56064Y100 |
| NODK | NI HOLDINGS INC | 22,541 | $341K | 0.0% | $16.57 | -16.7% | COM | 65342T106 |
| — | SOLO BRANDS INC - CLASS A | 156,880 | $340K | 0.0% | $5.21 | — | COM | 83425V104 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 6,241 | $340K | 0.0% | $90.88 | — | US H | 464288828 |
| GTX | GARRETT MOTION INC | 34,230 | $340K | 0.0% | $7.27 | +26.5% | COM | 366505105 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 20,101 | $340K | 0.0% | $17.06 | — | RUSS | 37954Y459 |
| METCB | RAMACO RESOURCES INC-B | 27,054 | $340K | 0.0% | $8.57 | +23.5% | COM | 75134P501 |
| PETS | PETMED EXPRESS INC | 70,693 | $339K | 0.0% | $20.63 | -71.8% | COM | 716382106 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 14,227 | $339K | 0.0% | $24.26 | — | IBON | 46435UAA9 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 13,299 | $337K | 0.0% | $32.84 | — | SPDN | 83175M205 |
| SGMT | SAGIMET BIOSCIENCES INC-A | 62,181 | $337K | 0.0% | $8.14 | -11.8% | COM | 786700104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,716 | $337K | 0.0% | $18.99 | +13.1% | COM | 83012A109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 17,392 | $335K | 0.0% | $27.07 | — | SPON | 358029106 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 23,299 | $335K | 0.0% | $19.58 | — | COM | 65342V101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 29,300 | $334K | 0.0% | $13.17 | -12.2% | CLAS | 90355N101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 26,150 | $331K | 0.0% | $11.70 | +12.6% | SHS | G1117K114 |
| LVWR | LIVEWIRE GROUP INC | 45,679 | $330K | 0.0% | $8.98 | +6.8% | COM | 53838J105 |
| — | LANTHEUS HOLDINGS INC | 300,000 | $330K | 0.0% | $1.12 | — | NOTE | 516544AB9 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 6,834 | $329K | 0.0% | $48.16 | — | BETA | 46641Q233 |
| — | GREENBRIER COS INC | 300,000 | $329K | 0.0% | $0.92 | — | NOTE | 393657AM3 |
| — | BIG 5 SPORTING GOODS CORP | 93,036 | $327K | 0.0% | $12.62 | — | COM | 08915P101 |
| MYFW | FIRST WESTERN FINANCIAL INC | 22,449 | $327K | 0.0% | $30.32 | -48.0% | COM | 33751L105 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 6,003 | $327K | 0.0% | $64.58 | — | DAIL | 25460G138 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 5,759 | $326K | 0.0% | $55.65 | — | MSCI | 464286533 |
| AMLP | ALERIAN MLP ETF | 6,852 | $325K | 0.0% | $43.62 | — | ALER | 00162Q452 |
| — | SNAP INC | 400,000 | $324K | 0.0% | $0.72 | — | NOTE | 83304AAF3 |
| — | VERRICA PHARMACEUTICALS INC | 54,287 | $321K | 0.0% | $6.94 | — | COM | 92511W108 |
| — | VAIL RESORTS INC | 350,000 | $321K | 0.0% | $1.08 | — | NOTE | 91879QAN9 |
| — | VARONIS SYSTEM INC | 200,000 | $319K | 0.0% | $1.52 | — | NOTE | 922280AB8 |
| RRGB | RED ROBIN GOURMET BURGERS | 41,531 | $318K | 0.0% | $12.53 | -26.6% | COM | 75689M101 |
| — | ENVESTNET INC | 300,000 | $318K | 0.0% | $1.01 | — | NOTE | 29404KAG1 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 7,180 | $318K | 0.0% | $44.23 | — | ACCE | 381430453 |
| ALTI | ALTI GLOBAL INC | 56,061 | $317K | 0.0% | $7.08 | -12.8% | CL A | 02157E106 |
| — | CYTOKINETICS INC | 200,000 | $317K | 0.0% | $0.86 | — | NOTE | 23282WAC4 |
| SGHT | SIGHT SCIENCES INC | 60,078 | $317K | 0.0% | $15.87 | -70.4% | COM | 82657M105 |
| SGMO | SANGAMO THERAPEUTICS INC | 473,112 | $317K | 0.0% | $10.08 | -92.8% | COM | 800677106 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 9,120 | $316K | 0.0% | $26.54 | — | WBI | 00400R809 |
| SCHM | SCHWAB US MID CAP ETF | 3,864 | $315K | 0.0% | $67.83 | — | US M | 808524508 |
| PBFS | PIONEER BANCORP INC/NY | 32,001 | $314K | 0.0% | $13.12 | -27.1% | COM | 723561106 |
| GNLX | GENELUX CORP | 48,606 | $313K | 0.0% | $25.82 | -64.8% | COM | 36870H103 |
| GPGI | COMPOSECURE INC-A | 43,140 | $312K | 0.0% | $5.67 | -20.5% | COM | 20459V105 |
| — | LUMENTUM HOLDINGS INC | 400,000 | $310K | 0.0% | $0.79 | — | NOTE | 55024UAF6 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 9,145 | $308K | 0.0% | $33.73 | — | LONG | 808524680 |
| INMB | INMUNE BIO INC | 26,089 | $307K | 0.0% | $8.29 | +45.7% | COM | 45782T105 |
| AFYA | AFYA LTD-CLASS A | 16,476 | $306K | 0.0% | $11.84 | +71.1% | CL A | G01125106 |
| — | MANITEX INTERNATIONAL INC | 44,604 | $306K | 0.0% | $11.27 | — | COM | 563420108 |
| — | DANIMER SCIENTIFIC INC | 279,459 | $305K | 0.0% | $20.78 | — | COM | 236272100 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 12,845 | $304K | 0.0% | $21.94 | — | US O | 464288844 |
| SHAG | WSDMTREE YLD EN US ST AGG | 6,441 | $303K | 0.0% | $47.17 | — | YIEL | 97717Y808 |
| CDZI | CADIZ INC | 103,904 | $301K | 0.0% | $5.35 | -48.6% | COM | 127537207 |
| LI | LI AUTO INC - ADR | 9,947 | $301K | 0.0% | $28.49 | — | SPON | 50202M102 |
| RXT | RACKSPACE TECHNOLOGY INC | 190,310 | $301K | 0.0% | $13.89 | -87.1% | COM | 750102105 |
| — | GLATFELTER CORP | 150,262 | $301K | 0.0% | $16.38 | — | COM | 377320106 |
| SDVY | FIRST TRUST SMID CAP RISING | 8,627 | $300K | 0.0% | $34.82 | — | SMID | 33741X102 |
| — | LIVEPERSON INC | 300,474 | $300K | 0.0% | $12.73 | — | COM | 538146101 |
| PAYS | PAYSIGN INC | 81,716 | $299K | 0.0% | $4.60 | -35.0% | COM | 70451A104 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 9,730 | $298K | 0.0% | $27.67 | — | WBI | 00400R601 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $298K | 0.0% | $1.29 | — | NOTE | 472145AF8 |
| — | BIOMARIN PHARMACEUTICAL | 300,000 | $298K | 0.0% | $1.02 | — | NOTE | 09061GAK7 |
| KLTR | KALTURA INC | 220,639 | $298K | 0.0% | $1.86 | -16.3% | COM | 483467106 |
| EWW | ISHARES MSCI MEXICO ETF | 4,298 | $298K | 0.0% | $46.59 | — | MSCI | 464286822 |
| IPSC | CENTURY THERAPEUTICS INC | 70,912 | $296K | 0.0% | $13.71 | -69.1% | COM | 15673T100 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $296K | 0.0% | $0.96 | — | NOTE | 472145AD3 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 12,075 | $295K | 0.0% | $24.56 | — | ENHA | 82889N632 |
| — | NUVEEN S&P 500 BUY-WR INC | 22,144 | $293K | 0.0% | $13.23 | — | COM | 6706ER101 |
| — | SNAP INC | 300,000 | $293K | 0.0% | $0.92 | — | NOTE | 83304AAD8 |
| PRPL | PURPLE INNOVATION INC | 168,107 | $293K | 0.0% | $20.14 | -93.4% | COM | 74640Y106 |
| — | EURONET WORLDWIDE INC | 300,000 | $292K | 0.0% | $1.11 | — | NOTE | 298736AL3 |
| — | MARKETWISE INC | 167,176 | $289K | 0.0% | $7.28 | — | COM | 57064P107 |
| BTE | BAYTEX ENERGY CORP | 79,541 | $289K | 0.0% | $3.69 | -15.4% | COM | 07317Q105 |
| ACRS | ACLARIS THERAPEUTICS INC | 232,771 | $289K | 0.0% | $13.42 | -91.1% | COM | 00461U105 |
| — | PEGASYSTEMS INC | 300,000 | $288K | 0.0% | $1.10 | — | NOTE | 705573AB9 |
| — | CITIUS PHARMACEUTICALS INC | 320,361 | $287K | 0.0% | $1.48 | — | COM | 17322U207 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,441 | $284K | 0.0% | $152.00 | — | VNG | 92206C623 |
| — | Q2 HOLDINGS INC | 300,000 | $284K | 0.0% | $0.87 | — | NOTE | 74736LAD1 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,573 | $284K | 0.0% | $108.91 | — | 500 | 921932703 |
| — | LIVONGO HEALTH | 300,000 | $284K | 0.0% | $0.87 | — | NOTE | 539183AA1 |
| — | MODEL N INC | 300,000 | $284K | 0.0% | $0.95 | — | NOTE | 607525AD4 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 35,841 | $284K | 0.0% | $6.73 | +10.1% | CL A | 814785309 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 36,928 | $283K | 0.0% | $7.10 | +9.9% | COM | 958892101 |
| HUSV | FT HORIZON MNGD VOL DOM ETF | 7,868 | $282K | 0.0% | $35.78 | — | HORI | 33739P889 |
| — | MARRIOTT VACATION WORLDW | 300,000 | $281K | 0.0% | $1.10 | — | NOTE | 57164YAD9 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,002 | $281K | 0.0% | $110.66 | — | AERO | 78464A631 |
| — | TRIPADVISOR INC | 300,000 | $281K | 0.0% | $0.88 | — | NOTE | 896945AD4 |
| — | DROPBOX INC | 300,000 | $281K | 0.0% | $0.94 | — | NOTE | 26210CAD6 |
| ETON | ETON PHARMACEUTICALS INC | 74,491 | $279K | 0.0% | $5.28 | -17.3% | COM | 29772L108 |
| — | INTEVAC INC | 72,641 | $279K | 0.0% | $4.19 | — | COM | 461148108 |
| — | CINEMARK HOLDINGS INC | 200,000 | $279K | 0.0% | $1.30 | — | NOTE | 17243VAB8 |
| AVSC | AVANTIS US SMALL CAP EQUITY | 5,309 | $278K | 0.0% | $52.36 | — | AVAN | 025072323 |
| VPU | VANGUARD UTILITIES ETF | 1,946 | $277K | 0.0% | $142.58 | — | UTIL | 92204A876 |
| — | JOHN BEAN TECHNOLOGIES C | 300,000 | $277K | 0.0% | $0.91 | — | NOTE | 477839AB0 |
| — | OSISKO GOLD ROYALTIES LTD | 16,826 | $276K | 0.0% | $11.21 | — | COM | 68827L101 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 7,774 | $276K | 0.0% | $30.15 | — | SPN | 824596100 |
| — | HAEMONETICS CORP | 300,000 | $276K | 0.0% | $0.85 | — | NOTE | 405024AB6 |
| MONDQ | MONDEE HOLDINGS INC | 119,154 | $275K | 0.0% | $7.99 | — | CLAS | 465712107 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 2,249 | $275K | 0.0% | $71.98 | +64.0% | SUB | 194693107 |
| — | BRIGHTCOVE | 140,596 | $273K | 0.0% | $10.98 | — | COM | 10921T101 |
| — | AKOYA BIOSCIENCES INC | 58,039 | $272K | 0.0% | $10.76 | — | COM | 00974H104 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $272K | 0.0% | $0.87 | — | NOTE | 09257WAE0 |
| — | VERTEX ENERGY INC | 194,086 | $272K | 0.0% | $9.41 | — | COM | 92534K107 |
| ANIX | ANIXA BIOSCIENCES INC | 87,050 | $272K | 0.0% | $4.22 | -5.5% | COM | 03528H109 |
| — | MURAL ONCOLOGY PLC | 55,483 | $271K | 0.0% | $5.92 | — | ORD | G63365103 |
| AMZN | AMAZON.COM INC | 1,500 | $271K | 0.0% | $120.61 | +38.4% | Put | 023135106 |
| FUNC | FIRST UNITED CORP | 11,756 | $269K | 0.0% | $14.85 | +41.4% | COM | 33741H107 |
| KRNT | KORNIT DIGITAL LTD | 14,845 | $269K | 0.0% | $55.16 | -68.2% | SHS | M6372Q113 |
| — | VOXX INTERNATIONAL CORP | 32,902 | $268K | 0.0% | $12.48 | — | CL A | 91829F104 |
| — | MAXEON SOLAR TECHNOLOGIE | 80,574 | $268K | 0.0% | $25.28 | — | SHS | Y58473102 |
| — | JAMF HOLDING CORP | 300,000 | $268K | 0.0% | $0.82 | — | NOTE | 47074LAB1 |
| — | INVESCO MUNICIPAL TRUST | 27,496 | $267K | 0.0% | $9.43 | — | COM | 46131J103 |
| EPSN | EPSILON ENERGY LTD | 48,310 | $265K | 0.0% | $5.50 | -16.9% | COM | 294375209 |
| — | DYNAVAX TECHNOLOGIES | 200,000 | $265K | 0.0% | $1.42 | — | NOTE | 268158AD4 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,587 | $265K | 0.0% | $9.80 | +26.6% | SHS | 030111207 |
| KVHI | KVH INDUSTRIES INC | 51,597 | $263K | 0.0% | $10.01 | -50.8% | COM | 482738101 |
| KT | KT CORP-SP ADR | 18,746 | $263K | 0.0% | $12.56 | — | SPON | 48268K101 |
| — | CABLE ONE INC | 300,000 | $263K | 0.0% | $0.89 | — | NOTE | 12685JAE5 |
| — | UPWORK INC | 300,000 | $262K | 0.0% | $0.74 | — | NOTE | 91688FAB0 |
| ABSI | ABSCI CORP | 46,017 | $261K | 0.0% | $7.31 | -38.4% | COM | 00091E109 |
| EWI | ISHARES MSCI ITALY ETF | 6,911 | $261K | 0.0% | $31.89 | — | MSCI | 46434G830 |
| COOK | TRAEGER INC | 102,747 | $260K | 0.0% | $15.51 | -85.3% | COMM | 89269P103 |
| EWP | ISHARES MSCI SPAIN ETF | 8,080 | $260K | 0.0% | $28.90 | — | MSCI | 464286764 |
| PERI | PERION NETWORK LTD | 11,562 | $260K | 0.0% | $31.18 | -18.3% | SHS | M78673114 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 3,409 | $259K | 0.0% | $73.82 | — | S&P | 78464A839 |
| EXFY | EXPENSIFY INC - A | 140,785 | $259K | 0.0% | $8.77 | -78.4% | COM | 30219Q106 |
| KFS | KINGSWAY FINANCIAL SERVICES | 31,015 | $259K | 0.0% | $8.44 | +1.7% | COM | 496904202 |
| ISPR | ISPIRE TECHNOLOGY INC | 42,188 | $259K | 0.0% | $10.04 | +0.2% | COM | 46501C100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 24,169 | $257K | 0.0% | $9.93 | -29.0% | COM | 42727J102 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 7,662 | $257K | 0.0% | $28.15 | — | EMRG | 132061706 |
| — | PATRICK INDUSTRIES INC | 200,000 | $257K | 0.0% | $0.91 | — | NOTE | 703343AG8 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 5,216 | $255K | 0.0% | $48.89 | — | B-BB | 47103U753 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 6,296 | $255K | 0.0% | $40.14 | — | ULT | 78467V707 |
| COMB | GRANITESHARES BCOM BROAD STR | 12,830 | $255K | 0.0% | $27.48 | — | BBG | 38747R108 |
| — | SERES THERAPEUTICS INC | 329,072 | $255K | 0.0% | $13.11 | — | COM | 81750R102 |
| EWQ | ISHARES MSCI FRANCE ETF | 6,110 | $253K | 0.0% | $37.82 | — | MSCI | 464286707 |
| DNTH | DIANTHUS THERAPEUTICS INC | 8,426 | $253K | 0.0% | $21.73 | 0.0% | COM | 252828108 |
| — | INVESCO TRUST FOR INVESTMEN | 25,626 | $253K | 0.0% | $8.50 | — | COM | 46131M106 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIP | 13,535 | $252K | 0.0% | $18.64 | — | BLOO | 78468R861 |
| — | CELESTICA INC | 5,591 | $251K | 0.0% | $44.94 | — | SUB | 15101Q108 |
| URTH | ISHARES MSCI WORLD ETF | 1,734 | $251K | 0.0% | $124.87 | — | MSCI | 464286392 |
| PID | INVESCO INTERNATIONAL DIVIDE | 13,512 | $251K | 0.0% | $18.54 | — | INTL | 46137V548 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,092 | $250K | 0.0% | $103.41 | — | MEGA | 921910840 |
| LENZ | LENZ THERAPEUTICS INC | 11,181 | $250K | 0.0% | $20.79 | 0.0% | COM | 52635N103 |
| — | PROVIDENT BANCORP INC | 27,373 | $249K | 0.0% | $9.93 | — | COM | 74383L105 |
| — | VOR BIOPHARMA INC | 104,551 | $248K | 0.0% | $3.49 | — | COM | 929033108 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 2,838 | $248K | 0.0% | $76.45 | — | S&P | 78464A821 |
| PYLD | PIMCO MULTI SECTOR BOND ACT | 9,607 | $247K | 0.0% | $25.76 | — | MULT | 72201R585 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 5,018 | $247K | 0.0% | $45.45 | — | SPON | 833635105 |
| XSVN | BONDBLOXX BBG 7 YR US TREAS | 5,195 | $247K | 0.0% | $47.47 | — | BLOO | 09789C820 |
| BW | BABCOCK & WILCOX ENTERPR | 217,531 | $246K | 0.0% | $7.61 | -83.7% | COM | 05614L209 |
| NAGE | CHROMADEX CORP | 70,527 | $245K | 0.0% | $4.70 | -60.7% | COM | 171077407 |
| — | ATARA BIOTHERAPEUTICS INC | 352,513 | $245K | 0.0% | $11.05 | — | COM | 046513107 |
| IYF | ISHARES US FINANCIALS ETF | 2,557 | $245K | 0.0% | $74.76 | — | U.S. | 464287788 |
| EVEX | EVE HOLDING INC | 45,243 | $244K | 0.0% | $8.40 | -27.3% | COM | 29970N104 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 4,368 | $244K | 0.0% | $51.60 | — | S&P | 78463X756 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,703 | $243K | 0.0% | $56.47 | — | RUSE | 46435G268 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 118,099 | $242K | 0.0% | $2.15 | +2.9% | COM | 08975B109 |
| ATMP | IPATH SELECT MLP ETN | 10,027 | $242K | 0.0% | $20.95 | — | IPAT | 06742C723 |
| PRTS | CARPARTS.COM INC | 149,051 | $241K | 0.0% | $11.32 | -77.9% | COM | 14427M107 |
| TELA | TELA BIO INC | 42,385 | $240K | 0.0% | $10.01 | -34.1% | COM | 872381108 |
| — | PROPHASE LABS INC | 37,052 | $240K | 0.0% | $7.15 | — | COM | 74345W108 |
| OTLK | OUTLOOK THERAPEUTICS INC | 19,983 | $239K | 0.0% | $8.09 | 0.0% | COM | 69012T305 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,700 | $238K | 0.0% | $117.75 | — | VNG | 92206C649 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,175 | $237K | 0.0% | $84.41 | — | MSCI | 464288802 |
| LAB | STANDARD BIOTOOLS INC | 87,600 | $237K | 0.0% | $4.62 | -47.7% | COM | 34385P108 |
| — | ALLAKOS INC | 187,263 | $236K | 0.0% | $16.50 | — | COM | 01671P100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,740 | $236K | 0.0% | $49.70 | — | PGIM | 69344A107 |
| IYT | ISHARES US TRANSPORTATION ET | 3,342 | $235K | 0.0% | $70.41 | — | US T | 464287192 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 3,931 | $235K | 0.0% | $57.86 | — | EURO | 97717W869 |
| LTRN | LANTERN PHARMA INC | 26,482 | $233K | 0.0% | $16.36 | -67.3% | COM | 51654W101 |
| NINEQ | NINE ENERGY SERVICE INC | 103,594 | $232K | 0.0% | $6.45 | -64.4% | COM | 65441V101 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 10,817 | $231K | 0.0% | $21.40 | — | IBON | 46436E726 |
| — | GUIDEWIRE SOFTWARE INC | 200,000 | $231K | 0.0% | $1.02 | — | NOTE | 40171VAA8 |
| — | FISCALNOTE HOLDINGS INC | 172,839 | $230K | 0.0% | $4.05 | — | COM | 337655104 |
| CAMT | CAMTEK LTD | 2,744 | $230K | 0.0% | $77.34 | 0.0% | ORD | M20791105 |
| SYRE | SPYRE THERAPEUTICS INC | 6,050 | $229K | 0.0% | $28.97 | 0.0% | COM | 00773J202 |
| STIM | NEURONETICS INC | 48,163 | $229K | 0.0% | $12.08 | -70.9% | COM | 64131A105 |
| ANVS | ANNOVIS BIO | 19,059 | $227K | 0.0% | $36.35 | -70.0% | COM | 03615A108 |
| WBIY | WBI POWER FACTOR HIGH DIV | 7,440 | $227K | 0.0% | $25.68 | — | WBI | 00400R858 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,367 | $226K | 0.0% | $27.32 | — | COM | 958669103 |
| VUZI | VUZIX CORP | 187,022 | $226K | 0.0% | $15.11 | -89.2% | COM | 92921W300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 284,737 | $226K | 0.0% | $3.06 | -70.2% | COM | 18914F103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,798 | $226K | 0.0% | $87.69 | — | US I | 464287754 |
| NL | NL INDUSTRIES | 30,786 | $226K | 0.0% | $5.58 | -17.3% | COM | 629156407 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 9,816 | $224K | 0.0% | $22.82 | — | IBON | 46436E205 |
| — | MAGNITE INC | 250,000 | $224K | 0.0% | $0.80 | — | NOTE | 55955DAB6 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 5,757 | $222K | 0.0% | $34.51 | — | SHS | 336917109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 173,206 | $218K | 0.0% | $2.26 | -34.0% | COM | 74365A309 |
| ZDGE | ZEDGE INC-CL B | 78,758 | $218K | 0.0% | $12.54 | -74.8% | CL B | 98923T104 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 2,304 | $218K | 0.0% | $94.42 | — | BETA | 46641Q399 |
| — | PROS HOLDINGS INC | 200,000 | $216K | 0.0% | $1.08 | — | NOTE | 74346YAG8 |
| RAIL | FREIGHTCAR AMERICA INC | 56,186 | $216K | 0.0% | $10.84 | -72.5% | COM | 357023100 |
| — | FEDERATED HERMES PREMIER MUN | 19,448 | $215K | 0.0% | $9.88 | — | COM | 31423P108 |
| AEVA | AEVA TECHNOLOGIES INC | 54,242 | $213K | 0.0% | $4.84 | 0.0% | COM | 00835Q202 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 4,887 | $212K | 0.0% | $43.88 | — | MORT | 97717Y725 |
| — | NGM BIOPHARMACEUTICALS INC | 133,225 | $212K | 0.0% | $15.81 | — | COM | 62921N105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 3,749 | $211K | 0.0% | $45.43 | — | NASD | 33734X846 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 2,535 | $210K | 0.0% | $82.97 | — | S&P | 78464A300 |
| HSMV | FIRST TRUST HORIZON MANAGED | 6,191 | $210K | 0.0% | $33.95 | — | HORI | 33741Y100 |
| — | NOODLES & CO | 108,801 | $208K | 0.0% | $10.41 | — | COM | 65540B105 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $208K | 0.0% | $0.96 | — | NOTE | 743312AB6 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 2,376 | $207K | 0.0% | $87.23 | — | S&P | 78464A201 |
| CALF | PACER US SMALL CAP CASH COWS | 4,208 | $207K | 0.0% | $41.70 | — | PACE | 69374H857 |
| SACH | SACHEM CAPITAL CORP | 46,367 | $207K | 0.0% | $4.90 | — | COM | 78590A109 |
| EZM | WISDOMTREE US MIDCAP FUND | 3,383 | $206K | 0.0% | $57.39 | — | US M | 97717W570 |
| — | CARTESIAN THERAPEUTICS INC | 317,322 | $206K | 0.0% | $1.26 | — | COM | 816212104 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 35,599 | $205K | 0.0% | $5.95 | — | COM | 72200M108 |
| INNV | INNOVAGE HOLDING CORP | 45,874 | $204K | 0.0% | $12.95 | -59.4% | COM | 45784A104 |
| — | PROKIDNEY CORP | 123,970 | $203K | 0.0% | $11.19 | — | CLAS | G7S53R104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 5,002 | $203K | 0.0% | $40.61 | — | COM | 18469P209 |
| HDMV | FT HORIZON MGD VOL D INT ETF | 6,933 | $203K | 0.0% | $29.27 | — | HORI | 33739P871 |
| QSIG | WISDOMTREE US SHORT TERM COR | 4,241 | $202K | 0.0% | $47.97 | — | US S | 97717X156 |
| — | IRONWOOD PHARMACEUTICALS | 200,000 | $202K | 0.0% | $1.01 | — | NOTE | 46333XAH1 |
| DIEM | FRANKLIN EMERGING MARKET COR | 7,873 | $202K | 0.0% | $25.62 | — | EMER | 35473P207 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 8,747 | $201K | 0.0% | $22.15 | — | NY A | 46138E529 |
| — | NUVEEN GLOBAL HIGH INCOME | 15,744 | $201K | 0.0% | $12.78 | — | SHS | 67075G103 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 4,390 | $201K | 0.0% | $45.69 | — | ESG | 46435G441 |
| SNDA | SONIDA SENIOR LIVING INC | 7,018 | $201K | 0.0% | $14.75 | 0.0% | COM | 140475203 |
| PMVP | PMV PHARMACEUTICALS INC | 117,101 | $199K | 0.0% | $28.02 | -93.3% | COM | 69353Y103 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 17,827 | $197K | 0.0% | $10.93 | — | COM | 670657105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 83,458 | $197K | 0.0% | $4.53 | -52.6% | COM | 759910102 |
| — | NUVEEN PREFERED & INCOME OPP | 27,289 | $196K | 0.0% | $7.19 | — | COM | 67073B106 |
| UPLD | UPLAND SOFTWARE INC | 63,306 | $196K | 0.0% | $25.51 | -85.8% | COM | 91544A109 |
| — | KEZAR LIFE SCIENCES INC | 214,264 | $193K | 0.0% | $8.51 | — | COM | 49372L100 |
| DLTH | DULUTH HOLDINGS INC - CL B | 39,422 | $193K | 0.0% | $15.03 | -67.5% | COM | 26443V101 |
| — | ALLBIRDS INC-CL A | 277,240 | $192K | 0.0% | $3.13 | — | COM | 01675A109 |
| — | OKTA INC | 200,000 | $191K | 0.0% | $1.33 | — | NOTE | 679295AD7 |
| — | TWO HARBORS INV CORP | 200,000 | $190K | 0.0% | $1.11 | — | NOTE | 90187BAB7 |
| — | PLAYA HOTELS & RESORTS NV | 19,589 | $190K | 0.0% | $8.88 | — | SHS | N70544106 |
| PRLD | PRELUDE THERAPEUTICS INC | 40,068 | $190K | 0.0% | $4.86 | -19.9% | COM | 74065P101 |
| DLHC | DLH HOLDINGS CORP | 14,310 | $190K | 0.0% | $15.32 | +1.0% | COM | 23335Q100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 21,074 | $190K | 0.0% | $4.37 | — | SPON | 151290889 |
| SKYX | SKYX PLATFORMS CORP | 144,527 | $189K | 0.0% | $3.29 | -56.2% | COM | 78471E105 |
| — | ESS TECH INC | 259,813 | $188K | 0.0% | $3.31 | — | COMM | 26916J106 |
| — | 374WATER INC | 148,639 | $187K | 0.0% | $2.82 | — | COM | 88583P104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,287 | $185K | 0.0% | $53.09 | -89.7% | COM | 269796108 |
| — | ALARM.COM HLDGS INC | 200,000 | $184K | 0.0% | $0.89 | — | NOTE | 011642AB1 |
| — | VERINT SYSTEMS INC | 200,000 | $184K | 0.0% | $0.84 | — | NOTE | 92343XAC4 |
| — | PAR TECHNOLOGY CORP | 200,000 | $182K | 0.0% | $1.08 | — | NOTE | 698884AE3 |
| PROV | PROVIDENT FINANCIAL HLDGS | 13,601 | $182K | 0.0% | $17.11 | -18.2% | COM | 743868101 |
| CLPR | CLIPPER REALTY INC | 37,572 | $181K | 0.0% | $10.18 | — | COM | 18885T306 |
| — | LANZATECH GLOBAL INC | 58,459 | $181K | 0.0% | $6.83 | — | COM | 51655R101 |
| CION | CION INVESTMENT CORP | 16,354 | $180K | 0.0% | $8.24 | 0.0% | COM | 17259U204 |
| ORGN | ORIGIN MATERIALS INC | 352,173 | $180K | 0.0% | $5.82 | -90.1% | COM | 68622D106 |
| VET | VERMILION ENERGY INC | 14,317 | $178K | 0.0% | $11.27 | -0.6% | COM | 923725105 |
| DLO | DLOCAL LTD | 12,097 | $178K | 0.0% | $17.06 | -6.5% | CLAS | G29018101 |
| CARM | CARISMA THERAPEUTICS INC | 77,712 | $176K | 0.0% | $5.44 | -55.9% | COM | 14216R101 |
| — | INNOVIVA INC | 200,000 | $175K | 0.0% | $0.87 | — | NOTE | 45781MAD3 |
| ACRV | ACRIVON THERAPEUTICS INC | 24,413 | $175K | 0.0% | $16.42 | -71.7% | COMM | 004890109 |
| CUE | CUE BIOPHARMA INC | 92,207 | $174K | 0.0% | $6.15 | -61.8% | COM | 22978P106 |
| — | ENLINK MIDSTREAM LLC | 12,710 | $173K | 0.0% | $12.38 | — | COM | 29336T100 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 32,776 | $173K | 0.0% | $9.05 | -25.2% | COM | 68572M106 |
| FOSL | FOSSIL GROUP INC | 168,263 | $172K | 0.0% | $39.35 | -97.2% | COM | 34988V106 |
| HYPR | HYPERFINE INC | 171,495 | $171K | 0.0% | $2.27 | -52.7% | COM | 44916K106 |
| — | 5E ADVANCED MATERIALS INC | 125,752 | $169K | 0.0% | $9.85 | — | COMM | 33830Q109 |
| LPL | LG DISPLAY CO LTD-ADR | 41,008 | $168K | 0.0% | $5.61 | — | SPON | 50186V102 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,466 | $168K | 0.0% | $9.35 | -91.0% | COM | 92707Y108 |
| — | RALLYBIO CORP | 90,316 | $167K | 0.0% | $7.85 | — | COM | 75120L100 |
| EP | EMPIRE PETROLEUM CORP | 32,696 | $167K | 0.0% | $15.55 | -58.9% | COM | 292034303 |
| MRBK | MERIDIAN CORP | 16,828 | $167K | 0.0% | $11.41 | -10.7% | COM | 58958P104 |
| LEE | LEE ENTERPRISES | 12,512 | $167K | 0.0% | $22.69 | -54.0% | COM | 523768406 |
| — | BLACKROCK MUNIYIELD NY QUALI | 15,816 | $166K | 0.0% | $12.63 | — | COM | 09255E102 |
| CCL | CARNIVAL CORP | 10,000 | $163K | 0.0% | $28.07 | -42.1% | Call | 143658300 |
| HMY | HARMONY GOLD MNG-SPON ADR | 19,987 | $163K | 0.0% | $4.59 | — | SPON | 413216300 |
| — | VIGIL NEUROSCIENCE INC | 45,750 | $156K | 0.0% | $9.40 | — | COM | 92673K108 |
| IMRX | IMMUNEERING CORP - CLASS A | 53,778 | $155K | 0.0% | $9.32 | -39.9% | CLAS | 45254E107 |
| PGX | INVESCO PREFERRED ETF | 13,031 | $155K | 0.0% | $11.88 | — | PFD | 46138E511 |
| — | WHOLE EARTH BRANDS INC | 32,023 | $155K | 0.0% | $9.94 | — | COM | 96684W100 |
| — | CO-DIAGNOSTICS INC | 137,067 | $154K | 0.0% | $11.74 | — | COM | 189763105 |
| — | WORKHORSE GROUP INC | 636,360 | $149K | 0.0% | $10.80 | — | COM | 98138J206 |
| — | SYSTEM1 INC | 75,883 | $149K | 0.0% | $4.42 | — | CL A | 87200P109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 16,602 | $146K | 0.0% | $8.60 | +0.4% | COM | 02875D109 |
| NVCT | NUVECTIS PHARMA INC | 17,755 | $146K | 0.0% | $15.96 | -46.7% | COM | 67080T108 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 44,206 | $145K | 0.0% | $5.67 | -41.1% | COM | 74275G107 |
| MAMA | MAMA'S CREATIONS INC | 28,638 | $143K | 0.0% | $3.90 | +21.3% | COM | 56146T103 |
| CMBM | CAMBIUM NETWORKS CORP | 33,162 | $143K | 0.0% | $25.58 | -82.4% | SHS | G17766109 |
| STXS | STEREOTAXIS INC | 54,551 | $142K | 0.0% | $3.40 | -30.0% | COM | 85916J409 |
| AFRI | FORAFRIC GLOBAL PLC | 13,621 | $141K | 0.0% | $10.96 | -4.4% | ORDI | X3R81D102 |
| MNOV | MEDICINOVA INC | 96,172 | $139K | 0.0% | $6.77 | -79.0% | COM | 58468P206 |
| FTK | FLOTEK INDUSTRIES INC | 37,049 | $139K | 0.0% | $4.76 | -32.6% | COM | 343389409 |
| EQX | EQUINOX GOLD CORP | 22,932 | $138K | 0.0% | $6.10 | -24.0% | COM | 29446Y502 |
| — | VELO3D INC | 301,961 | $138K | 0.0% | $2.38 | — | COMM | 92259N104 |
| OPBK | OP BANCORP | 13,781 | $138K | 0.0% | $10.38 | +0.6% | COM | 67109R109 |
| BRBS | BLUE RIDGE BANKSHARES INC | 50,677 | $136K | 0.0% | $14.57 | -82.3% | COM | 095825105 |
| ACNT | ASCENT INDUSTRIES CO | 13,192 | $134K | 0.0% | $17.14 | -40.2% | COM | 871565107 |
| KTCC | KEY TRONIC CORP | 28,237 | $132K | 0.0% | $10.89 | -58.1% | COM | 493144109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,749 | $131K | 0.0% | $10.75 | -45.5% | COM | 15870P307 |
| — | CARA THERAPEUTICS INC | 143,494 | $131K | 0.0% | $14.09 | — | COM | 140755109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 16,144 | $130K | 0.0% | $20.73 | -56.5% | COM | 620071100 |
| — | NUVEEN FLOATING RATE INCOME | 14,646 | $128K | 0.0% | $8.73 | — | COM | 67072T108 |
| IAG | IAMGOLD CORP | 38,389 | $128K | 0.0% | $4.74 | -43.8% | COM | 450913108 |
| — | TRICON RESIDENTIAL INC | 11,426 | $127K | 0.0% | $14.72 | — | COM | 89612W102 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 75,268 | $126K | 0.0% | $1.68 | +19.0% | COM | 230770109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,921 | $124K | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| ZVIA | ZEVIA PBC-A | 105,458 | $123K | 0.0% | $3.25 | -52.5% | CL A | 98955K104 |
| — | SONIM TECHNOLOGIES INC | 201,834 | $123K | 0.0% | $0.86 | — | COM | 83548F200 |
| SKIL | SKILLSOFT CORP | 13,561 | $122K | 0.0% | $17.48 | -27.6% | CL A | 83066P309 |
| — | BEYOND AIR INC | 69,965 | $122K | 0.0% | $4.10 | — | COM | 08862L103 |
| — | ALLOVIR INC | 159,423 | $120K | 0.0% | $13.82 | — | COM | 019818103 |
| — | BLACKSTONE STRATEGIC CREDIT | 10,003 | $119K | 0.0% | $11.90 | — | COM | 09257R101 |
| — | FINANCE OF AMERICA COS INC-A | 160,415 | $118K | 0.0% | $3.94 | — | COM | 31738L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 198,871 | $118K | 0.0% | $6.19 | -89.6% | COM | 00973N102 |
| GOCO | GOHEALTH INC-CLASS A | 11,180 | $118K | 0.0% | $15.77 | -21.6% | CL A | 38046W204 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 11,417 | $116K | 0.0% | $10.16 | — | MSCI | 464286327 |
| ULBI | ULTRALIFE CORP | 12,905 | $114K | 0.0% | $7.31 | +11.3% | COM | 903899102 |
| — | SUPERIOR INDUSTRIES INTL | 38,898 | $113K | 0.0% | $8.66 | — | COM | 868168105 |
| OPAL | OPAL FUELS INC-A | 22,077 | $111K | 0.0% | $6.72 | -27.1% | CLAS | 68347P103 |
| PSEC | PROSPECT CAPITAL CORP | 19,838 | $110K | 0.0% | $4.51 | -5.5% | COM | 74348T102 |
| HBM | HUDBAY MINERALS INC | 15,611 | $109K | 0.0% | $6.67 | -12.8% | COM | 443628102 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 10,208 | $108K | 0.0% | $10.60 | — | SH B | 09248L106 |
| UHG | UNITED HOMES GROUP INC | 15,129 | $106K | 0.0% | $11.67 | -35.9% | CL A | 91060H108 |
| ZURA | ZURA BIO LTD | 40,697 | $105K | 0.0% | $6.38 | -44.5% | CLAS | G9TY5A101 |
| — | CUTERA INC | 70,907 | $104K | 0.0% | $23.91 | — | COM | 232109108 |
| — | BENSON HILL INC | 515,229 | $103K | 0.0% | $3.17 | — | COMM | 082490103 |
| WHWK | AADI BIOSCIENCE INC | 43,858 | $103K | 0.0% | $16.33 | -88.2% | COM | 00032Q104 |
| CORZZ | CORE SCIENTIFIC INC - 29 | 42,640 | $102K | 0.0% | $2.40 | — | *W E | 21874A130 |
| — | P3 HEALTH PARTNERS INC | 98,011 | $101K | 0.0% | $3.54 | — | COM | 744413105 |
| — | IKENA ONCOLOGY INC | 70,940 | $101K | 0.0% | $6.22 | — | COM | 45175G108 |
| BLDP | BALLARD POWER SYSTEMS INC | 35,182 | $97,805 | 0.0% | $18.65 | -83.1% | COM | 058586108 |
| NGD | NEW GOLD INC | 56,692 | $96,377 | 0.0% | $1.73 | -21.1% | COM | 644535106 |
| — | LAZYDAYS HOLDINGS INC | 23,836 | $96,060 | 0.0% | $13.38 | — | COM | 52110H100 |
| — | 2U INC | 244,338 | $95,218 | 0.0% | $27.15 | — | COM | 90214J101 |
| — | PIMCO NY MUNI INC II FND | 12,741 | $94,539 | 0.0% | $7.35 | — | COM | 72200Y102 |
| IRIX | IRIDEX CORP | 31,540 | $93,989 | 0.0% | $7.02 | -61.5% | COM | 462684101 |
| — | BAKKT HOLDINGS INC | 202,681 | $93,193 | 0.0% | $3.09 | — | COM | 05759B107 |
| UMC | UNITED MICROELECTRON-SP ADR | 11,220 | $90,773 | 0.0% | $7.53 | — | SPON | 910873405 |
| NNDM | NANO DIMENSION LTD - ADR | 32,168 | $89,588 | 0.0% | $2.91 | — | SPON | 63008G203 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 12,300 | $88,681 | 0.0% | $15.35 | — | ADR | 585464100 |
| — | SANDSTORM GOLD LTD | 16,733 | $87,850 | 0.0% | $7.04 | — | COM | 80013R206 |
| LTRX | LANTRONIX INC | 24,050 | $85,618 | 0.0% | $5.83 | -15.9% | COM | 516548203 |
| DNN | DENISON MINES CORP | 43,812 | $85,435 | 0.0% | $1.30 | +46.4% | COM | 248356107 |
| — | FTC SOLAR INC | 158,166 | $85,252 | 0.0% | $5.54 | — | COM | 30320C103 |
| — | INNOVATE CORP | 116,235 | $81,446 | 0.0% | $2.58 | — | COM | 45784J105 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 14,971 | $80,096 | 0.0% | $9.28 | — | SPON | 43289P106 |
| OCEA | OCEAN BIOMEDICAL INC | 21,117 | $79,929 | 0.0% | $5.56 | -66.2% | COM | 67644C104 |
| VAXX | VAXXINITY INC-A | 110,015 | $78,936 | 0.0% | $2.01 | -64.0% | COM | 92244V104 |
| ELA | ENVELA CORP | 16,806 | $77,644 | 0.0% | $6.81 | -34.7% | COM | 29402E102 |
| AREC | AMERICAN RESOURCES CORP | 53,423 | $75,326 | 0.0% | $1.30 | +13.7% | CL A | 02927U208 |
| DZSIQ | DZS INC | 56,906 | $75,116 | 0.0% | $11.30 | — | COM | 268211109 |
| TAC | TRANSALTA CORP | 11,542 | $74,213 | 0.0% | $8.05 | -11.9% | COM | 89346D107 |
| — | EYENOVIA INC | 74,656 | $73,611 | 0.0% | $3.02 | — | COM | 30234E104 |
| WIT | WIPRO LTD-ADR | 12,582 | $72,345 | 0.0% | $5.33 | — | SPON | 97651M109 |
| TARA | PROTARA THERAPEUTIC INC | 17,907 | $71,807 | 0.0% | $21.49 | -85.0% | COM | 74365U107 |
| CORZ | CORE SCIENTIFIC INC | 20,205 | $71,526 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 45,068 | $71,208 | 0.0% | $1.73 | +9.6% | COM | 68236X100 |
| BB | BLACKBERRY LTD | 25,776 | $71,142 | 0.0% | $9.25 | -68.4% | COM | 09228F103 |
| CORZW | CORE SCIENTIFIC INC - 27 | 51,169 | $68,055 | 0.0% | $1.33 | — | *W E | 21874A114 |
| AG | FIRST MAJESTIC SILVER CORP | 11,307 | $66,486 | 0.0% | $8.33 | -40.2% | COM | 32076V103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 24,000 | $66,479 | 0.0% | $4.85 | -40.1% | COM | 25253X207 |
| — | VICARIOUS SURGICAL INC | 219,834 | $66,280 | 0.0% | $2.51 | — | COM | 92561V109 |
| — | URBAN ONE INC | 31,510 | $64,280 | 0.0% | $4.38 | — | CL D | 91705J204 |
| FSP | FRANKLIN STREET PROPERTIES C | 27,121 | $61,565 | 0.0% | $9.39 | — | COM | 35471R106 |
| OPTU | ALTICE USA INC- A | 23,100 | $60,291 | 0.0% | $11.01 | -77.1% | CL A | 02156K103 |
| — | URBAN ONE INC | 21,864 | $59,031 | 0.0% | $6.17 | — | CL A | 91705J105 |
| SSYS | STRATASYS LTD | 5,015 | $58,274 | 0.0% | $20.56 | -37.6% | SHS | M85548101 |
| — | QURATE RETAIL INC-SERIES A | 46,587 | $57,301 | 0.0% | $16.84 | — | COM | 74915M100 |
| — | LIVEONE INC | 29,359 | $57,250 | 0.0% | $1.24 | — | COM | 53814X102 |
| — | RENEO PHARMACEUTICALS INC | 34,227 | $56,815 | 0.0% | $5.75 | — | COM | 75974E103 |
| RLX | RLX TECHNOLOGY INC-ADR | 29,019 | $55,716 | 0.0% | $3.67 | — | SPON | 74969N103 |
| BLND | BLEND LABS INC-A | 16,795 | $54,584 | 0.0% | $4.52 | -40.4% | CL A | 09352U108 |
| — | EMCORE CORP | 154,611 | $53,341 | 0.0% | $7.49 | — | COM | 290846203 |
| RDW | REDWIRE CORP | 11,968 | $52,538 | 0.0% | $4.03 | -21.2% | COM | 75776W103 |
| — | PERSPECTIVE THERAPEUTICS INC | 43,720 | $52,027 | 0.0% | $0.69 | — | COM | 46489V104 |
| SCYX | SCYNEXIS INC | 35,058 | $51,535 | 0.0% | $6.55 | -73.0% | COM | 811292200 |
| — | FORTUNA SILVER MINES INC | 13,699 | $51,099 | 0.0% | $3.56 | — | COM | 349915108 |
| UP | WHEELS UP EXPERIENCE INC | 17,635 | $50,613 | 0.0% | $3.53 | -6.9% | COM | 96328L205 |
| TLS | TELOS CORPORATION | 12,088 | $50,287 | 0.0% | $19.16 | -79.3% | COM | 87969B101 |
| TALK | TALKSPACE INC | 13,709 | $48,941 | 0.0% | $3.96 | -31.3% | COM | 87427V103 |
| — | RENT THE RUNWAY INC-A | 134,128 | $46,328 | 0.0% | $4.26 | — | COM | 76010Y103 |
| PSNL | PERSONALIS INC | 30,962 | $46,134 | 0.0% | $6.65 | -76.7% | COM | 71535D106 |
| DMTKQ | DERMTECH INC | 65,404 | $45,913 | 0.0% | $6.97 | — | COM | 24984K105 |
| ESPR | ESPERION THERAPEUTICS INC | 16,941 | $45,401 | 0.0% | $7.34 | -66.9% | COM | 29664W105 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 24,719 | $44,494 | 0.0% | $2.60 | — | ADR | 528877103 |
| TGB | TASEKO MINES LTD | 20,017 | $43,438 | 0.0% | $1.49 | +5.7% | COM | 876511106 |
| SOHO | SOTHERLY HOTELS INC | 29,842 | $43,270 | 0.0% | $2.50 | — | COM | 83600C103 |
| OCGN | OCUGEN INC | 26,283 | $43,103 | 0.0% | $6.25 | -86.6% | COM | 67577C105 |
| — | INDEPENDENCE CONTRACT DRILLI | 22,998 | $42,776 | 0.0% | $3.07 | — | COM | 453415606 |
| BGXXQ | BRIGHT GREEN CORP | 175,329 | $42,710 | 0.0% | $1.01 | — | COMM | 10920G100 |
| HGBL | HERITAGE GLOBAL INC | 15,948 | $42,101 | 0.0% | $2.73 | +4.1% | COM | 42727E103 |
| — | SABA CAPITAL INCOME & OPPORT | 11,003 | $42,032 | 0.0% | $3.86 | — | COM | 880198106 |
| IMUX | IMMUNIC INC | 31,778 | $41,947 | 0.0% | $12.26 | -89.4% | COM | 4525EP101 |
| OPFI | OPPFI INC | 16,642 | $41,606 | 0.0% | $3.16 | +7.5% | COM | 68386H103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 13,531 | $35,856 | 0.0% | $8.59 | -56.8% | COMM | 03214Q108 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,762 | $34,334 | 0.0% | $7.52 | -78.7% | COM | 00972D105 |
| — | LUMOS PHARMA INC | 11,858 | $33,438 | 0.0% | $35.73 | — | COM | 55028X109 |
| LPTVQ | LOOP MEDIA INC | 86,442 | $31,672 | 0.0% | $2.93 | — | COM | 54352F206 |
| BITF | BITFARMS LTD/CANADA | 12,948 | $28,875 | 0.0% | $2.60 | 0.0% | COM | 09173B107 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 52,831 | $28,528 | 0.0% | $1.48 | — | COM | 26145B106 |
| — | SENSEONICS HOLDINGS INC | 53,698 | $28,519 | 0.0% | $2.31 | — | COM | 81727U105 |
| REKR | REKOR SYSTEMS INC | 11,818 | $27,063 | 0.0% | $7.35 | -62.5% | COM | 759419104 |
| — | INNOVID CORP | 10,171 | $25,326 | 0.0% | $2.66 | — | COMM | 457679108 |
| GOSS | GOSSAMER BIO INC | 20,218 | $23,857 | 0.0% | $6.46 | -83.0% | COM | 38341P102 |
| — | CNFINANCE HOLDINGS LTD | 11,044 | $22,861 | 0.0% | $2.54 | — | SPON | 18979T105 |
| — | ATOSSA THERAPEUTICS INC | 12,626 | $22,727 | 0.0% | $5.58 | — | COM | 04962H506 |
| TUYA | TUYA INC | 11,730 | $20,528 | 0.0% | $2.30 | — | SPON | 90114C107 |
| KOPN | KOPIN CORP | 10,633 | $19,140 | 0.0% | $4.81 | -53.8% | COM | 500600101 |
| VXRT | VAXART INC | 14,590 | $18,966 | 0.0% | $5.54 | -81.1% | COM | 92243A200 |
| — | NEKTAR THERAPEUTICS | 18,872 | $17,630 | 0.0% | $20.70 | — | COM | 640268108 |
| — | VERU INC | 24,408 | $17,088 | 0.0% | $6.10 | — | COM | 92536C103 |
| — | TUPPERWARE BRANDS CORP | 12,211 | $16,362 | 0.0% | $30.16 | — | COM | 899896104 |
| RGTI | RIGETTI COMPUTING INC | 10,562 | $16,160 | 0.0% | $3.85 | -62.5% | COMM | 76655K103 |
| — | QUANTUM CORP | 25,363 | $15,094 | 0.0% | $4.94 | — | COM | 747906501 |
| LEVGQ | LION ELECTRIC CO/THE | 10,494 | $14,902 | 0.0% | $2.02 | -19.9% | COMM | 536221104 |
| ZOMDF | ZOMEDICA CORP | 99,889 | $14,574 | 0.0% | $1.00 | -86.0% | COM | 98980M109 |
| — | ZEROFOX HOLDINGS INC | 11,918 | $13,348 | 0.0% | $6.13 | — | COM | 98955G103 |
| — | BETTER HOME & FINANCE HOLDIN | 26,048 | $12,938 | 0.0% | $0.82 | — | COM | 08774B102 |
| — | KULR TECHNOLOGY GROUP INC | 29,991 | $11,397 | 0.0% | $2.77 | — | COM | 50125G109 |
| — | DARE BIOSCIENCE INC | 22,947 | $11,249 | 0.0% | $1.29 | — | COM | 23666P101 |
| PLBY | PLBY GROUP INC | 10,166 | $10,674 | 0.0% | $24.29 | -95.6% | COM | 72814P109 |
| — | FLUENT INC | 20,093 | $9,902 | 0.0% | $1.57 | — | COM | 34380C102 |
| — | MARKFORGED HOLDING CORP | 11,364 | $9,500 | 0.0% | $2.22 | — | COM | 57064N102 |
| — | KORE GROUP HOLDINGS INC | 11,210 | $8,823 | 0.0% | $2.71 | — | COMM | 50066V107 |
| — | BIOVIE INC | 15,955 | $8,434 | 0.0% | $6.60 | — | CL A | 09074F207 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,818 | $6,842 | 0.0% | $2.25 | -86.7% | COM | 674870506 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,994 | $6,772 | 0.0% | $10.86 | — | COM | 10501E201 |
| WWR | WESTWATER RESOURCES INC | 13,151 | $6,444 | 0.0% | $5.43 | -90.5% | COM | 961684206 |
| — | BUZZFEED INC | 12,162 | $5,681 | 0.0% | $1.56 | — | CLAS | 12430A102 |
| — | AQUA METALS INC | 10,462 | $5,628 | 0.0% | $2.99 | — | COM | 03837J101 |
| — | ASENSUS SURGICAL INC | 24,195 | $5,565 | 0.0% | $2.97 | — | COM | 04367G103 |
| — | MATINAS BIOPHARMA HOLDINGS I | 20,151 | $5,461 | 0.0% | $1.03 | — | COM | 576810105 |
| — | SPLASH BEVERAGE GROUP INC | 11,709 | $5,386 | 0.0% | $2.82 | — | COM | 84862C203 |
| — | NRX PHARMACEUTICALS INC | 10,129 | $4,780 | 0.0% | $2.47 | — | COM | 629444100 |
| — | TRACON PHARMACEUTICALS INC | 10,259 | $4,409 | 0.0% | $7.50 | — | COM | 89237H209 |
| — | CASA SYSTEMS INC | 15,710 | $4,298 | 0.0% | $9.71 | — | COM | 14713L102 |
| — | COMSTOCK INC | 10,573 | $3,846 | 0.0% | $4.57 | — | COM | 205750300 |
| CTSO | CYTOSORBENTS CORP | 3,640 | $3,458 | 0.0% | $7.98 | -87.8% | COM | 23283X206 |
| GRTX | GALERA THERAPEUTICS INC | 22,020 | $3,083 | 0.0% | $2.97 | -93.4% | COM | 36338D108 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 13,275 | $2,390 | 0.0% | $2.78 | — | COM | 00788A105 |
| — | SCORPIUS HOLDINGS INC | 14,596 | $2,365 | 0.0% | $5.34 | — | COM | 42237K409 |
| CGNT | COGNYTE SOFTWARE LTD | 30 | $249 | 0.0% | $11.67 | -39.2% | ORD | M25133105 |
| CRTO | CRITEO SA-SPON ADR | 1 | $50 | 0.0% | $28.70 | — | SPON | 226718104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1 | $1 | 0.0% | $4.76 | -64.7% | SHS | M5R635108 |
| NBIS | YANDEX NV-A | 817,281 | $0 | 0.0% | $42.16 | — | SHS | N97284108 |