CIK: 0001390777 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $527,503,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,222,338 | $28,704,174 | 5.4% | $34.56 | +1107.4% | COM | 594918104 |
| AAPL | APPLE INC | 112,393,661 | $23,672,353 | 4.5% | $83.64 | +121.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 182,622,629 | $22,561,200 | 4.3% | $92.21 | +9.6% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 67,745,972 | $13,091,909 | 2.5% | $120.61 | +52.3% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 49,472,478 | $9,011,412 | 1.7% | $106.63 | +56.9% | CAP | 02079K305 |
| GOOG | ALPHABET INC-CL C | 46,125,414 | $8,460,324 | 1.6% | $107.14 | +57.6% | CAP | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 15,104,048 | $7,615,763 | 1.4% | $79.61 | +507.1% | CL A | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 13,683,639 | $7,488,098 | 1.4% | $360.73 | — | CORE | 464287200 |
| AVGO | BROADCOM INC | 3,763,872 | $6,043,010 | 1.1% | $27.45 | +401.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 6,584,285 | $5,961,280 | 1.1% | $83.11 | +851.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 27,304,295 | $5,522,567 | 1.0% | $52.18 | +262.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,786,681 | $5,201,622 | 1.0% | $133.52 | +206.0% | CL B | 084670702 |
| XOM | EXXON MOBIL CORP | 40,312,338 | $4,640,756 | 0.9% | $60.79 | +81.1% | COM | 30231G102 |
| MA | MASTERCARD INC - A | 9,676,675 | $4,268,962 | 0.8% | $120.53 | +274.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 23,573,889 | $4,097,378 | 0.8% | $29.73 | — | SPON | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 8,039,601 | $4,094,247 | 0.8% | $125.15 | +278.0% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 4,814,861 | $4,092,583 | 0.8% | $215.04 | +259.9% | COM | 22160K105 |
| TSLA | TESLA INC | 17,720,365 | $3,506,506 | 0.7% | $235.84 | -25.9% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO/THE | 20,620,475 | $3,400,729 | 0.6% | $64.50 | +143.7% | COM | 742718109 |
| ADBE | ADOBE INC | 6,094,709 | $3,385,855 | 0.6% | $54.90 | +782.0% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 70,317,061 | $3,340,764 | 0.6% | $19.76 | +129.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 21,694,534 | $3,170,873 | 0.6% | $70.60 | +100.3% | COM | 478160104 |
| LIN | LINDE PLC | 7,118,821 | $3,123,810 | 0.6% | $322.30 | +33.6% | SHS | G54950103 |
| ABBV | ABBVIE INC | 17,528,854 | $3,006,549 | 0.6% | $57.99 | +170.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,692,979 | $2,992,471 | 0.6% | $96.25 | +240.3% | COM | 437076102 |
| V | VISA INC-CLASS A SHARES | 11,319,271 | $2,970,969 | 0.6% | $70.61 | +283.5% | COM | 92826C839 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 48,227,597 | $2,822,279 | 0.5% | $85.62 | — | CORE | 464287507 |
| TXN | TEXAS INSTRUMENTS INC | 13,976,919 | $2,718,930 | 0.5% | $76.41 | +130.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 5,673,538 | $2,523,873 | 0.5% | $265.86 | +49.8% | COM | 46120E602 |
| APH | AMPHENOL CORP-CL A | 36,637,988 | $2,468,301 | 0.5% | $41.22 | +51.0% | CL A | 032095101 |
| CVX | CHEVRON CORP | 15,360,280 | $2,402,655 | 0.5% | $78.71 | +88.5% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 19,152,290 | $2,371,054 | 0.4% | $37.80 | +222.0% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 9,821,047 | $2,317,669 | 0.4% | $45.00 | +369.8% | COM | 038222105 |
| TJX | TJX COMPANIES INC | 20,938,099 | $2,305,285 | 0.4% | $35.05 | +181.5% | COM | 872540109 |
| PEP | PEPSICO INC | 13,944,203 | $2,299,817 | 0.4% | $70.24 | +131.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 3,281,306 | $2,214,488 | 0.4% | $22.59 | +176.5% | COM | 64110L106 |
| DHR | DANAHER CORP | 8,595,375 | $2,147,554 | 0.4% | $115.56 | +116.6% | COM | 235851102 |
| KO | COCA-COLA CO/THE | 32,810,102 | $2,088,363 | 0.4% | $33.18 | +77.5% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 520,744 | $2,062,926 | 0.4% | $1904.30 | +91.9% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 4,535,532 | $2,051,512 | 0.4% | $210.07 | +101.7% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 10,100,517 | $2,011,821 | 0.4% | $52.60 | +246.7% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 50,461,963 | $2,006,872 | 0.4% | $15.49 | +137.8% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING | 8,350,902 | $1,993,277 | 0.4% | $73.71 | +221.0% | COM | 053015103 |
| VOO | VANGUARD S&P 500 ETF | 3,964,815 | $1,982,923 | 0.4% | $358.95 | — | S&P | 922908363 |
| WMT | WALMART INC | 28,726,539 | $1,945,074 | 0.4% | $44.86 | +38.1% | COM | 931142103 |
| SYK | STRYKER CORP | 5,683,728 | $1,933,888 | 0.4% | $70.80 | +370.8% | COM | 863667101 |
| C | CITIGROUP INC | 30,007,284 | $1,904,262 | 0.4% | $41.36 | +41.9% | COM | 172967424 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,054,415 | $1,892,593 | 0.4% | $65.28 | — | CORE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES | 11,440,426 | $1,855,752 | 0.4% | $46.89 | +243.1% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,407,656 | $1,854,515 | 0.4% | $280.26 | — | TR U | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,782,909 | $1,827,347 | 0.3% | $65.28 | +35.7% | COM | 28176E108 |
| ORCL | ORACLE CORP | 12,859,664 | $1,815,785 | 0.3% | $33.40 | +266.2% | COM | 68389X105 |
| CRM | SALESFORCE INC | 6,772,460 | $1,741,200 | 0.3% | $83.96 | +215.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 5,363,611 | $1,675,860 | 0.3% | $93.70 | +198.1% | COM | 031162100 |
| ACN | ACCENTURE PLC-CL A | 5,457,623 | $1,655,897 | 0.3% | $93.62 | +219.7% | SHS | G1151C101 |
| MDT | MEDTRONIC PLC | 20,995,467 | $1,652,553 | 0.3% | $71.08 | +9.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 14,343,495 | $1,640,609 | 0.3% | $61.14 | +88.7% | COM | 20825C104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 14,616,513 | $1,558,997 | 0.3% | $92.52 | — | CORE | 464287804 |
| CNI | CANADIAN NATL RAILWAY CO | 13,190,449 | $1,558,188 | 0.3% | $98.43 | +23.0% | COM | 136375102 |
| T | AT&T INC | 81,076,641 | $1,549,375 | 0.3% | $13.72 | +17.8% | COM | 00206R102 |
| INTU | INTUIT INC | 2,350,135 | $1,544,532 | 0.3% | $94.02 | +553.3% | COM | 461202103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,425,724 | $1,505,649 | 0.3% | $43.39 | +59.3% | COM | 67103H107 |
| MCD | MCDONALD'S CORP | 5,876,570 | $1,497,585 | 0.3% | $110.62 | +130.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,697,058 | $1,491,473 | 0.3% | $165.95 | +243.3% | COM | 883556102 |
| DIS | WALT DISNEY CO/THE | 14,883,983 | $1,477,831 | 0.3% | $77.43 | +36.3% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 8,510,882 | $1,471,957 | 0.3% | $113.33 | +46.3% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 14,155,518 | $1,470,900 | 0.3% | $38.83 | +165.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 4,387,575 | $1,375,724 | 0.3% | $66.05 | +380.4% | SHS | G29183103 |
| FAST | FASTENAL CO | 21,689,025 | $1,362,938 | 0.3% | $11.63 | +180.5% | COM | 311900104 |
| NKE | NIKE INC -CL B | 17,882,481 | $1,347,803 | 0.3% | $45.43 | +97.4% | CL B | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,234,478 | $1,341,050 | 0.3% | $59.30 | +53.9% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 6,271,069 | $1,339,124 | 0.3% | $75.87 | +142.2% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 10,137,420 | $1,333,375 | 0.3% | $36.27 | +245.2% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 22,435,649 | $1,332,453 | 0.3% | $31.07 | +83.0% | COM | 949746101 |
| — | LAM RESEARCH CORP | 1,229,035 | $1,308,739 | 0.2% | $254.82 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 10,936,512 | $1,296,633 | 0.2% | $70.64 | +64.7% | COM | 704326107 |
| MS | MORGAN STANLEY | 12,875,677 | $1,251,387 | 0.2% | $45.00 | +101.8% | COM | 617446448 |
| CME | CME GROUP INC | 6,299,955 | $1,238,571 | 0.2% | $119.42 | +63.3% | COM | 12572Q105 |
| CMCSA | COMCAST CORP-CLASS A | 31,431,917 | $1,230,874 | 0.2% | $26.81 | +38.5% | CL A | 20030N101 |
| MCO | MOODY'S CORP | 2,918,257 | $1,228,382 | 0.2% | $240.00 | +63.8% | COM | 615369105 |
| FERG1GBX | FERGUSON PLC | 6,289,864 | $1,218,032 | 0.2% | $179.56 | — | SHS | G3421J106 |
| NOW | SERVICENOW INC | 1,529,430 | $1,203,157 | 0.2% | $38.08 | +285.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 16,487,441 | $1,198,307 | 0.2% | $41.73 | +66.6% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 3,631,479 | $1,194,502 | 0.2% | $110.59 | +183.7% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 8,422,720 | $1,189,035 | 0.2% | $90.08 | +55.0% | COM | 718546104 |
| PFE | PFIZER INC | 41,909,872 | $1,172,638 | 0.2% | $20.10 | +23.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,125,371 | $1,159,890 | 0.2% | $29.95 | +21.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 3,426,325 | $1,141,309 | 0.2% | $89.67 | +277.7% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,815,581 | $1,140,948 | 0.2% | $26.84 | +172.7% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 5,349,788 | $1,111,204 | 0.2% | $60.31 | +219.5% | COM | 743315103 |
| RMD | RESMED INC | 5,772,761 | $1,105,022 | 0.2% | $164.19 | +21.8% | COM | 761152107 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,210,923 | $1,096,849 | 0.2% | $169.47 | +10.1% | COM | 679580100 |
| GE | GENERAL ELECTRIC CO | 6,879,422 | $1,093,622 | 0.2% | $62.38 | +153.2% | COM | 369604301 |
| UNP | UNION PACIFIC CORP | 4,812,781 | $1,088,940 | 0.2% | $82.97 | +171.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 4,698,310 | $1,087,894 | 0.2% | $67.29 | +237.8% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,273,946 | $1,078,405 | 0.2% | $238.52 | +47.5% | COM | 955306105 |
| FTNT | FORTINET INC | 17,892,565 | $1,078,385 | 0.2% | $53.12 | +17.0% | COM | 34959E109 |
| INTC | INTEL CORP | 34,121,826 | $1,056,753 | 0.2% | $26.99 | +20.4% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY | 5,199,391 | $1,041,282 | 0.2% | $52.82 | +282.3% | COM | 21037T109 |
| BDX | BECTON DICKINSON AND CO | 4,412,163 | $1,031,167 | 0.2% | $188.46 | +20.9% | COM | 075887109 |
| MUB | ISHARES NATIONAL MUNI BOND E | 9,668,387 | $1,030,167 | 0.2% | $108.52 | — | NATI | 464288414 |
| NEE | NEXTERA ENERGY INC | 14,155,553 | $1,002,355 | 0.2% | $56.69 | +19.3% | COM | 65339F101 |
| NEM | NEWMONT CORP | 23,209,649 | $971,788 | 0.2% | $35.99 | +10.1% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 14,138,152 | $970,019 | 0.2% | $52.52 | +20.2% | COM | 375558103 |
| RTX | RTX CORP | 9,564,823 | $960,213 | 0.2% | $63.34 | +58.1% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 2,129,857 | $949,916 | 0.2% | $236.04 | +79.5% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 19,166,343 | $931,484 | 0.2% | $23.53 | +109.6% | CL B | 35671D857 |
| KLAC | KLA CORP | 1,126,789 | $929,049 | 0.2% | $120.63 | +503.9% | COM | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 864,242 | $908,344 | 0.2% | $400.80 | +140.5% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 1,665,587 | $902,515 | 0.2% | $171.14 | +200.1% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 3,945,577 | $900,617 | 0.2% | $92.71 | +124.0% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 5,050,754 | $889,842 | 0.2% | $99.46 | +64.5% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,490,712 | $888,254 | 0.2% | $80.26 | +62.0% | CL B | 911312106 |
| CPRT | COPART INC | 16,008,444 | $867,017 | 0.2% | $43.79 | +24.7% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,837,650 | $861,343 | 0.2% | $119.98 | +261.8% | COM | 92532F100 |
| LOW | LOWE'S COS INC | 3,902,397 | $860,322 | 0.2% | $48.98 | +351.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,785,484 | $834,000 | 0.2% | $173.43 | +154.6% | COM | 539830109 |
| ZTS | ZOETIS INC | 4,687,902 | $812,695 | 0.2% | $88.39 | +84.8% | CL A | 98978V103 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,215,297 | $811,951 | 0.2% | $47.39 | +38.9% | SHS | G51502105 |
| KVUE | KENVUE INC | 43,444,085 | $789,813 | 0.1% | $20.45 | -11.1% | COM | 49177J102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 561,225 | $784,362 | 0.1% | $1013.11 | +35.0% | COM | 592688105 |
| SCHW | SCHWAB (CHARLES) CORP | 10,628,927 | $783,246 | 0.1% | $34.24 | +111.2% | COM | 808513105 |
| ALL | ALLSTATE CORP | 4,887,697 | $780,370 | 0.1% | $94.63 | +70.6% | COM | 020002101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 11,459,094 | $779,218 | 0.1% | $49.37 | +33.8% | CL A | 192446102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 15,748,177 | $778,275 | 0.1% | $44.80 | — | VAN | 921943858 |
| CI | THE CIGNA GROUP | 2,331,066 | $770,580 | 0.1% | $203.13 | +64.5% | COM | 125523100 |
| — | BLACKROCK INC | 963,906 | $758,902 | 0.1% | $359.04 | — | COM | 09247X101 |
| VUG | VANGUARD GROWTH ETF | 2,025,562 | $757,580 | 0.1% | $194.91 | — | GROW | 922908736 |
| FDX | FEDEX CORP | 2,511,077 | $752,922 | 0.1% | $139.90 | +80.0% | COM | 31428X106 |
| EQT | EQT CORP | 20,348,475 | $752,487 | 0.1% | $25.90 | +47.8% | COM | 26884L109 |
| DE | DEERE & CO | 2,013,941 | $752,469 | 0.1% | $100.81 | +277.4% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 15,926,637 | $751,419 | 0.1% | $45.33 | +1.4% | COM | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 2,196,517 | $744,641 | 0.1% | $84.12 | +77.8% | COM | 697435105 |
| HUBB | HUBBELL INC | 2,035,596 | $743,970 | 0.1% | $210.23 | +82.6% | COM | 443510607 |
| MPC | MARATHON PETROLEUM CORP | 4,269,089 | $740,602 | 0.1% | $52.01 | +245.2% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 14,979,739 | $734,007 | 0.1% | $48.23 | -2.3% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 9,360,387 | $728,706 | 0.1% | $46.55 | +67.7% | COM | 855244109 |
| VTV | VANGUARD VALUE ETF | 4,488,605 | $720,017 | 0.1% | $127.97 | — | VALU | 922908744 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,677,090 | $716,148 | 0.1% | $203.78 | — | TOTA | 922908769 |
| PLD | PROLOGIS INC | 6,351,361 | $713,321 | 0.1% | $59.40 | +75.9% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,174,181 | $712,858 | 0.1% | $192.06 | +8.9% | COM | 502431109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,132,950 | $701,710 | 0.1% | $51.41 | +20.6% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS | 3,308,504 | $697,168 | 0.1% | $46.35 | +331.8% | COM | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,524,090 | $688,696 | 0.1% | $32.31 | +101.7% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 1,211,747 | $683,013 | 0.1% | $289.65 | +84.1% | COM | 776696106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,134,240 | $678,126 | 0.1% | $40.62 | +81.4% | COM | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,200,540 | $672,808 | 0.1% | $37.36 | +9.8% | COM | 110122108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,753,252 | $671,828 | 0.1% | $209.91 | +58.4% | CL A | 22788C105 |
| EOG | EOG RESOURCES INC | 5,323,752 | $670,101 | 0.1% | $72.21 | +69.1% | COM | 26875P101 |
| BA | BOEING CO/THE | 3,652,228 | $664,742 | 0.1% | $124.99 | +42.6% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 1,105,997 | $658,135 | 0.1% | $79.64 | +610.0% | COM | 871607107 |
| CRH | CRH PLC | 8,618,144 | $646,188 | 0.1% | $56.28 | +39.3% | ORD | G25508105 |
| RACE | FERRARI NV | 1,579,627 | $645,072 | 0.1% | $214.40 | +93.9% | COM | N3167Y103 |
| CB | CHUBB LTD | 2,517,707 | $642,216 | 0.1% | $135.01 | +87.2% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 14,097,680 | $642,149 | 0.1% | $23.72 | +64.9% | COM | 02209S103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 5,913,571 | $618,264 | 0.1% | $104.22 | — | SHRT | 464288158 |
| ALC | ALCON INC | 6,892,503 | $613,984 | 0.1% | $70.73 | +20.0% | ORD | H01301128 |
| IP | INTERNATIONAL PAPER CO | 14,214,754 | $613,367 | 0.1% | $35.48 | +7.3% | COM | 460146103 |
| WM | WASTE MANAGEMENT INC | 2,873,529 | $613,039 | 0.1% | $57.12 | +255.1% | COM | 94106L109 |
| VB | VANGUARD SMALL-CAP ETF | 2,785,712 | $607,397 | 0.1% | $185.63 | — | SMAL | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 3,012,329 | $603,038 | 0.1% | $107.19 | +76.2% | COM | 25278X109 |
| WAT | WATERS CORP | 2,076,265 | $602,366 | 0.1% | $188.47 | +69.3% | COM | 941848103 |
| GM | GENERAL MOTORS CO | 12,951,561 | $601,730 | 0.1% | $33.55 | +32.3% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYS INC | 1,953,216 | $601,102 | 0.1% | $48.05 | +516.2% | COM | 127387108 |
| AME | AMETEK INC | 3,602,753 | $600,615 | 0.1% | $102.63 | +66.4% | COM | 031100100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,360,828 | $596,816 | 0.1% | $53.98 | — | RUS | 464287499 |
| ITW | ILLINOIS TOOL WORKS | 2,509,488 | $594,648 | 0.1% | $80.26 | +195.0% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP | 3,053,475 | $593,534 | 0.1% | $99.63 | +76.9% | COM | 03027X100 |
| CL | COLGATE-PALMOLIVE CO | 6,108,857 | $592,803 | 0.1% | $49.51 | +79.9% | COM | 194162103 |
| MCK | MCKESSON CORP | 1,007,921 | $588,666 | 0.1% | $136.06 | +306.1% | COM | 58155Q103 |
| AON | AON PLC-CLASS A | 2,000,969 | $587,445 | 0.1% | $230.55 | +26.9% | SHS | G0403H108 |
| CVS | CVS HEALTH CORP | 9,785,802 | $577,949 | 0.1% | $54.93 | +6.5% | COM | 126650100 |
| EFA | ISHARES MSCI EAFE ETF | 7,346,821 | $575,476 | 0.1% | $62.35 | — | MSCI | 464287465 |
| CSX | CSX CORP | 17,133,857 | $573,128 | 0.1% | $24.31 | +36.2% | COM | 126408103 |
| BX | BLACKSTONE INC | 4,530,339 | $560,856 | 0.1% | $80.53 | +46.3% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 1,600,048 | $560,785 | 0.1% | $157.79 | — | COM | 040413106 |
| FISV | FISERV INC | 3,743,606 | $557,947 | 0.1% | $77.28 | +95.9% | COM | 337738108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 9,363,401 | $554,313 | 0.1% | $53.48 | — | MSCI | 46434G764 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,694,211 | $552,737 | 0.1% | $106.40 | — | CORE | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,030,165 | $551,689 | 0.1% | $52.55 | +150.7% | COM | 45866F104 |
| SO | SOUTHERN CO/THE | 7,096,961 | $550,511 | 0.1% | $32.84 | +118.6% | COM | 842587107 |
| TGT | TARGET CORP | 3,680,363 | $544,841 | 0.1% | $62.54 | +136.5% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,246,273 | $543,313 | 0.1% | $250.73 | +77.1% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 3,445,299 | $540,085 | 0.1% | $54.89 | +179.7% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 3,134,941 | $537,674 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| EMR | EMERSON ELECTRIC CO | 4,875,612 | $537,097 | 0.1% | $46.25 | +132.4% | COM | 291011104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,400,872 | $536,619 | 0.1% | $180.63 | +24.0% | COM | G7496G103 |
| USB | US BANCORP | 13,312,930 | $528,523 | 0.1% | $30.96 | +22.0% | COM | 902973304 |
| ECL | ECOLAB INC | 2,219,799 | $528,312 | 0.1% | $146.30 | +55.3% | COM | 278865100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,034,818 | $525,085 | 0.1% | $107.40 | +125.7% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,356,173 | $523,514 | 0.1% | $61.09 | +1.7% | COM | 169656105 |
| MMM | 3M CO | 5,065,242 | $517,617 | 0.1% | $82.72 | +14.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 5,148,080 | $515,992 | 0.1% | $50.70 | +85.9% | COM | 26441C204 |
| FHN | FIRST HORIZON CORP | 32,389,497 | $510,782 | 0.1% | $13.40 | +7.1% | COM | 320517105 |
| CTAS | CINTAS CORP | 721,352 | $505,135 | 0.1% | $46.44 | +262.9% | COM | 172908105 |
| IR | INGERSOLL-RAND INC | 5,532,779 | $502,598 | 0.1% | $44.39 | +106.8% | COM | 45687V106 |
| LVS | LAS VEGAS SANDS CORP | 11,351,573 | $502,307 | 0.1% | $42.21 | +7.0% | COM | 517834107 |
| EQIX | EQUINIX INC | 662,183 | $501,008 | 0.1% | $391.63 | +87.0% | COM | 29444U700 |
| DXCM | DEXCOM INC | 4,411,700 | $500,199 | 0.1% | $83.24 | +51.9% | COM | 252131107 |
| BND | VANGUARD TOTAL BOND MARKET | 6,764,364 | $487,372 | 0.1% | $82.44 | — | TOTA | 921937835 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,321,879 | $481,838 | 0.1% | $176.12 | — | RUS | 464287614 |
| EXC | EXELON CORP | 13,921,705 | $481,830 | 0.1% | $27.75 | +25.2% | COM | 30161N101 |
| HWM | HOWMET AEROSPACE INC | 6,128,193 | $475,732 | 0.1% | $32.57 | +131.5% | COM | 443201108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,585,780 | $473,244 | 0.1% | $208.86 | +46.1% | COM | 824348106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,093,833 | $467,275 | 0.1% | $154.99 | +170.0% | COM | 03076C106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,001,250 | $466,634 | 0.1% | $62.85 | +133.2% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,606,289 | $466,049 | 0.1% | $106.66 | +166.3% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200,451 | $463,434 | 0.1% | $85.64 | +314.0% | COM | 620076307 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,556,068 | $461,934 | 0.1% | $45.08 | — | FTSE | 922042858 |
| ABNB | AIRBNB INC-CLASS A | 3,020,340 | $457,974 | 0.1% | $135.49 | +12.8% | COM | 009066101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,055,325 | $456,512 | 0.1% | $50.39 | — | MTG- | 92206C771 |
| CSGP | COSTAR GROUP INC | 6,117,260 | $453,534 | 0.1% | $76.04 | +11.5% | COM | 22160N109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,728,554 | $453,123 | 0.1% | $202.35 | +25.0% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 1,399,354 | $449,585 | 0.1% | $93.48 | +243.1% | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP | 880,703 | $445,468 | 0.1% | $120.50 | +337.9% | COM | 701094104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,188,419 | $444,008 | 0.1% | $157.47 | — | RUSS | 464287655 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,198,351 | $442,812 | 0.1% | $65.32 | +110.0% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 10,275,692 | $436,717 | 0.1% | $18.11 | +108.2% | COM | 969457100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,803,506 | $436,034 | 0.1% | $93.92 | +151.4% | CL A | 571903202 |
| INDA | ISHARES MSCI INDIA ETF | 7,739,052 | $431,684 | 0.1% | $52.89 | — | MSCI | 46429B598 |
| KKR | KKR & CO INC | 4,036,821 | $424,835 | 0.1% | $62.34 | +61.8% | COM | 48251W104 |
| ROST | ROSS STORES INC | 2,912,611 | $423,261 | 0.1% | $46.41 | +192.7% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 3,048,958 | $421,366 | 0.1% | $76.77 | +63.2% | COM | 494368103 |
| WELL | WELLTOWER INC | 4,026,158 | $419,727 | 0.1% | $50.78 | +87.1% | COM | 95040Q104 |
| — | HESS CORP | 2,835,486 | $418,291 | 0.1% | $92.22 | — | COM | 42809H107 |
| SNY | SANOFI-ADR | 8,594,740 | $417,017 | 0.1% | $49.41 | — | SPON | 80105N105 |
| TRV | TRAVELERS COS INC/THE | 2,035,146 | $413,827 | 0.1% | $81.50 | +156.3% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,533,421 | $412,628 | 0.1% | $125.41 | +99.4% | COM | N6596X109 |
| TDG | TRANSDIGM GROUP INC | 320,771 | $409,821 | 0.1% | $230.20 | +393.6% | COM | 893641100 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 2,372,410 | $405,113 | 0.1% | $132.23 | — | MSCI | 46432F339 |
| PYPL | PAYPAL HOLDINGS INC | 6,968,852 | $404,402 | 0.1% | $61.65 | +2.9% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 1,632,195 | $403,887 | 0.1% | $72.03 | +211.9% | COM | 052769106 |
| NSC | NORFOLK SOUTHERN CORP | 1,861,340 | $399,611 | 0.1% | $130.39 | +72.0% | COM | 655844108 |
| VLTO | VERALTO CORP | 4,178,777 | $398,948 | 0.1% | $76.02 | +24.9% | COM | 92338C103 |
| SRE | SEMPRA | 5,186,550 | $394,489 | 0.1% | $55.53 | +26.1% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,311,038 | $394,460 | 0.1% | $50.56 | +72.8% | COM | 595017104 |
| OKE | ONEOK INC | 4,801,417 | $391,556 | 0.1% | $33.92 | +117.9% | COM | 682680103 |
| AZO | AUTOZONE INC | 131,640 | $390,195 | 0.1% | $807.54 | +262.5% | COM | 053332102 |
| VO | VANGUARD MID-CAP ETF | 1,601,638 | $387,757 | 0.1% | $196.75 | — | MID | 922908629 |
| SYY | SYSCO CORP | 5,386,733 | $384,559 | 0.1% | $46.14 | +54.3% | COM | 871829107 |
| SPG | SIMON PROPERTY GROUP INC | 2,457,802 | $373,094 | 0.1% | $87.22 | +55.4% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 2,478,551 | $372,848 | 0.1% | $100.49 | — | SHS | H84989104 |
| AJG | ARTHUR J GALLAGHER & CO | 1,437,725 | $372,816 | 0.1% | $52.68 | +364.2% | COM | 363576109 |
| CTVA | CORTEVA INC | 6,842,907 | $369,106 | 0.1% | $37.04 | +46.0% | COM | 22052L104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,515,878 | $368,721 | 0.1% | $82.48 | — | 1 3 | 464287457 |
| CARR | CARRIER GLOBAL CORP | 5,834,798 | $368,059 | 0.1% | $20.11 | +199.4% | COM | 14448C104 |
| CNC | CENTENE CORP | 5,491,968 | $364,117 | 0.1% | $59.26 | +22.7% | COM | 15135B101 |
| PCAR | PACCAR INC | 3,518,761 | $362,221 | 0.1% | $41.69 | +148.7% | COM | 693718108 |
| HUBS | HUBSPOT INC | 609,245 | $359,327 | 0.1% | $153.59 | +299.3% | COM | 443573100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,640,235 | $357,899 | 0.1% | $67.49 | +203.1% | COM | 43300A203 |
| DLR | DIGITAL REALTY TRUST INC | 2,351,319 | $357,518 | 0.1% | $77.10 | +76.9% | COM | 253868103 |
| VOYA | VOYA FINANCIAL INC | 4,988,671 | $354,944 | 0.1% | $45.58 | +51.6% | COM | 929089100 |
| AIZ | ASSURANT INC | 2,123,549 | $353,040 | 0.1% | $115.91 | +45.9% | COM | 04621X108 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,296,468 | $337,050 | 0.1% | $54.63 | — | CORE | 46434G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,130,651 | $336,643 | 0.1% | $107.75 | +19.2% | COM | 803607100 |
| AEP | AMERICAN ELECTRIC POWER | 3,803,822 | $333,747 | 0.1% | $48.18 | +71.5% | COM | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 1,113,603 | $332,633 | 0.1% | $222.50 | +50.3% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 1,147,449 | $330,064 | 0.1% | $137.19 | +87.8% | COM | 74460D109 |
| VST | VISTRA CORP | 3,815,699 | $328,074 | 0.1% | $20.02 | +313.1% | COM | 92840M102 |
| LH | LABCORP HOLDINGS INC | 1,609,826 | $327,616 | 0.1% | $199.50 | 0.0% | COM | 504922105 |
| AFL | AFLAC INC | 3,651,754 | $326,138 | 0.1% | $30.26 | +174.6% | COM | 001055102 |
| O | REALTY INCOME CORP | 6,134,407 | $324,019 | 0.1% | $45.42 | +7.1% | COM | 756109104 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 7,126,421 | $322,257 | 0.1% | $48.18 | — | CORE | 46434V613 |
| A | AGILENT TECHNOLOGIES INC | 2,464,645 | $319,492 | 0.1% | $48.24 | +186.6% | COM | 00846U101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,747,595 | $319,023 | 0.1% | $100.00 | — | DIV | 921908844 |
| ILMN | ILLUMINA INC | 3,039,538 | $317,267 | 0.1% | $257.45 | -56.4% | COM | 452327109 |
| BKR | BAKER HUGHES CO | 8,997,790 | $316,452 | 0.1% | $25.93 | +22.1% | CL A | 05722G100 |
| TFC | TRUIST FINANCIAL CORP | 8,134,739 | $316,035 | 0.1% | $38.03 | -8.1% | COM | 89832Q109 |
| F | FORD MOTOR CO | 25,129,530 | $315,124 | 0.1% | $7.61 | +46.4% | COM | 345370860 |
| HUM | HUMANA INC | 838,039 | $313,133 | 0.1% | $294.99 | +11.9% | COM | 444859102 |
| YUM | YUM! BRANDS INC | 2,314,413 | $306,567 | 0.1% | $56.64 | +135.3% | COM | 988498101 |
| MET | METLIFE INC | 4,362,017 | $306,170 | 0.1% | $43.64 | +56.2% | COM | 59156R108 |
| DOW | DOW INC | 5,746,551 | $304,855 | 0.1% | $38.38 | +33.4% | COM | 260557103 |
| MBB | ISHARES MBS ETF | 3,309,517 | $303,847 | 0.1% | $94.41 | — | MBS | 464288588 |
| OTIS | OTIS WORLDWIDE CORP | 3,153,208 | $303,528 | 0.1% | $52.11 | +79.8% | COM | 68902V107 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,009,161 | $302,130 | 0.1% | $82.51 | -13.3% | COM | 31620M106 |
| IDXX | IDEXX LABORATORIES INC | 619,809 | $301,971 | 0.1% | $226.87 | +121.3% | COM | 45168D104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,534,499 | $297,018 | 0.1% | $53.85 | +98.3% | COM | 744320102 |
| OMC | OMNICOM GROUP | 3,307,882 | $296,717 | 0.1% | $70.42 | +24.4% | COM | 681919106 |
| KHC | KRAFT HEINZ CO/THE | 9,133,217 | $294,272 | 0.1% | $39.43 | -17.5% | COM | 500754106 |
| HPQ | HP INC | 8,402,432 | $294,253 | 0.1% | $11.62 | +155.6% | COM | 40434L105 |
| — | INTERPUBLIC GROUP OF COS INC | 10,112,858 | $294,183 | 0.1% | $23.71 | +21.5% | COM | 460690100 |
| BIIB | BIOGEN INC | 1,247,615 | $289,222 | 0.1% | $252.23 | -13.8% | COM | 09062X103 |
| DHI | DR HORTON INC | 2,045,178 | $288,227 | 0.1% | $40.81 | +254.1% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 443,618 | $286,901 | 0.1% | $136.17 | +381.2% | COM | 911363109 |
| RSG | REPUBLIC SERVICES INC | 1,476,116 | $286,868 | 0.1% | $48.89 | +278.7% | COM | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,140,128 | $282,863 | 0.1% | $83.64 | +15.6% | COM | 00971T101 |
| GWW | WW GRAINGER INC | 307,793 | $277,703 | 0.1% | $254.47 | +264.6% | COM | 384802104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,148,282 | $277,230 | 0.1% | $193.85 | +43.6% | COM | 016255101 |
| SHOP | SHOPIFY INC - CLASS A | 4,195,495 | $277,112 | 0.1% | $38.21 | +73.6% | CL A | 82509L107 |
| GLW | CORNING INC | 7,132,789 | $277,109 | 0.1% | $18.55 | +81.5% | COM | 219350105 |
| XYZ | BLOCK INC | 4,278,258 | $275,905 | 0.1% | $79.28 | -11.8% | CL A | 852234103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,595,098 | $275,200 | 0.1% | $26.65 | +109.1% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 3,378,480 | $271,934 | 0.1% | $27.81 | +13.5% | COM | 26614N102 |
| COR | CENCORA INC | 1,205,673 | $271,638 | 0.1% | $69.48 | +229.0% | COM | 03073E105 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,008,838 | $271,429 | 0.1% | $52.76 | — | MSCI | 46434G772 |
| MRNA | MODERNA INC | 2,270,748 | $269,651 | 0.1% | $203.17 | -37.7% | COM | 60770K107 |
| UBS | UBS GROUP AG-REG | 9,119,874 | $269,401 | 0.1% | $19.42 | +53.1% | SHS | H42097107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 327,370 | $268,993 | 0.1% | $87.95 | +709.8% | COM | 609839105 |
| — | DISCOVER FINANCIAL SERVICES | 2,029,452 | $265,473 | 0.1% | $73.71 | — | COM | 254709108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,596,498 | $265,062 | 0.1% | $44.41 | +51.9% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP | 5,299,251 | $264,698 | 0.1% | $39.05 | +35.7% | COM | 61174X109 |
| CCI | CROWN CASTLE INC | 2,707,330 | $264,506 | 0.1% | $65.79 | +36.4% | COM | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 978,175 | $263,667 | 0.0% | $104.52 | +131.6% | COM | 92345Y106 |
| PINS | PINTEREST INC- CLASS A | 5,960,861 | $262,695 | 0.0% | $32.76 | +20.3% | CL A | 72352L106 |
| WDAY | WORKDAY INC-CLASS A | 1,167,131 | $260,924 | 0.0% | $170.75 | +41.0% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC | 13,060,975 | $259,522 | 0.0% | $16.85 | +5.2% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,706,164 | $259,061 | 0.0% | $49.97 | +39.5% | COM | 573874104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 922,990 | $257,791 | 0.0% | $170.52 | +59.2% | COM | 50212V100 |
| AR | ANTERO RESOURCES CORP | 7,824,719 | $255,321 | 0.0% | $24.80 | +31.9% | COM | 03674X106 |
| — | ANSYS INC | 792,571 | $254,812 | 0.0% | $155.97 | — | COM | 03662Q105 |
| — | SUPER MICRO COMPUTER INC | 310,555 | $254,453 | 0.0% | $67.74 | — | COM | 86800U104 |
| STZ | CONSTELLATION BRANDS INC-A | 984,794 | $253,368 | 0.0% | $90.52 | +174.4% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 1,816,379 | $253,076 | 0.0% | $76.02 | +71.9% | COM | 285512109 |
| PWR | QUANTA SERVICES INC | 994,933 | $252,802 | 0.0% | $31.92 | +728.3% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATERIALS | 465,703 | $252,318 | 0.0% | $265.13 | +117.1% | COM | 573284106 |
| GIS | GENERAL MILLS INC | 3,935,917 | $248,986 | 0.0% | $46.04 | +40.0% | COM | 370334104 |
| MSCI | MSCI INC | 516,223 | $248,690 | 0.0% | $158.79 | +206.3% | COM | 55354G100 |
| IQV | IQVIA HOLDINGS INC | 1,174,379 | $248,311 | 0.0% | $125.88 | +80.5% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 7,342,857 | $248,042 | 0.0% | $32.56 | +8.5% | COM | 406216101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,460,855 | $247,414 | 0.0% | $41.83 | +133.3% | COM | 416515104 |
| NUE | NUCOR CORP | 1,564,919 | $247,382 | 0.0% | $49.59 | +240.7% | COM | 670346105 |
| CMI | CUMMINS INC | 889,717 | $246,389 | 0.0% | $116.55 | +136.9% | COM | 231021106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 3,072,222 | $246,177 | 0.0% | $61.82 | — | PRTF | 78464A409 |
| AVB | AVALONBAY COMMUNITIES INC | 1,183,121 | $244,776 | 0.0% | $126.46 | +44.1% | COM | 053484101 |
| ASML | ASML HOLDING NV-NY REG SHS | 238,954 | $244,385 | 0.0% | $358.59 | — | N Y | N07059210 |
| LEN | LENNAR CORP-A | 1,621,303 | $242,985 | 0.0% | $45.31 | +227.9% | CL A | 526057104 |
| BBY | BEST BUY CO INC | 2,863,291 | $241,347 | 0.0% | $52.45 | +39.5% | COM | 086516101 |
| KDP | KEURIG DR PEPPER INC | 7,130,632 | $238,163 | 0.0% | $29.41 | +7.3% | COM | 49271V100 |
| FICO | FAIR ISAAC CORP | 159,711 | $237,756 | 0.0% | $115.83 | +1015.8% | COM | 303250104 |
| PSTG | PURE STORAGE INC - CLASS A | 3,696,390 | $237,345 | 0.0% | $43.04 | +34.5% | CL A | 74624M102 |
| EFX | EQUIFAX INC | 978,073 | $237,144 | 0.0% | $123.97 | +90.2% | COM | 294429105 |
| PPG | PPG INDUSTRIES INC | 1,875,860 | $236,152 | 0.0% | $84.64 | +50.5% | COM | 693506107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,951,439 | $236,085 | 0.0% | $108.16 | — | SELE | 464287168 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,815,519 | $235,189 | 0.0% | $66.05 | — | EAFE | 464288273 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,324,180 | $234,486 | 0.0% | $36.52 | +153.2% | ORD | G0450A105 |
| IT | GARTNER INC | 521,848 | $234,341 | 0.0% | $131.18 | +239.2% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 1,507,348 | $234,257 | 0.0% | $83.85 | +61.6% | COM | 30225T102 |
| ROK | ROCKWELL AUTOMATION INC | 842,012 | $231,789 | 0.0% | $131.51 | +99.6% | COM | 773903109 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,750,615 | $231,212 | 0.0% | $54.55 | — | TOTA | 92203J407 |
| ON | ON SEMICONDUCTOR | 3,371,542 | $231,119 | 0.0% | $37.40 | +87.6% | COM | 682189105 |
| KR | KROGER CO | 4,610,646 | $230,210 | 0.0% | $24.89 | +109.0% | COM | 501044101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,948,821 | $230,097 | 0.0% | $59.52 | +86.3% | COM | 03769M106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,442,190 | $229,928 | 0.0% | $73.78 | +91.5% | COM | V7780T103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2,944,369 | $229,425 | 0.0% | $73.20 | +11.1% | COMM | 36266G107 |
| MTB | M & T BANK CORP | 1,513,452 | $229,076 | 0.0% | $106.39 | +30.6% | COM | 55261F104 |
| BAX | BAXTER INTERNATIONAL INC | 6,772,533 | $226,541 | 0.0% | $40.55 | -12.4% | COM | 071813109 |
| STLA | STELLANTIS NV | 11,291,052 | $224,127 | 0.0% | $16.40 | — | SHS | N82405106 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,015,738 | $223,526 | 0.0% | $54.40 | +37.2% | COM | 125269100 |
| IWV | ISHARES RUSSELL 3000 ETF | 721,475 | $222,698 | 0.0% | $198.00 | — | RUSS | 464287689 |
| CACI | CACI INTERNATIONAL INC -CL A | 517,727 | $222,690 | 0.0% | $200.41 | +103.7% | CL A | 127190304 |
| TRGP | TARGA RESOURCES CORP | 1,723,870 | $222,000 | 0.0% | $37.78 | +199.5% | COM | 87612G101 |
| DVN | DEVON ENERGY CORP | 4,680,448 | $221,853 | 0.0% | $28.48 | +65.9% | COM | 25179M103 |
| VMC | VULCAN MATERIALS CO | 888,496 | $220,951 | 0.0% | $115.95 | +120.2% | COM | 929160109 |
| EBAY | EBAY INC | 4,073,356 | $218,821 | 0.0% | $29.22 | +73.6% | COM | 278642103 |
| CDW | CDW CORP/DE | 974,474 | $218,126 | 0.0% | $94.76 | +139.2% | COM | 12514G108 |
| WDC | WESTERN DIGITAL CORP | 2,861,229 | $216,795 | 0.0% | $44.06 | +25.4% | COM | 958102105 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,599,983 | $216,142 | 0.0% | $210.47 | -29.8% | CL A | 833445109 |
| HSY | HERSHEY CO/THE | 1,163,660 | $213,916 | 0.0% | $84.05 | +118.8% | COM | 427866108 |
| CMS | CMS ENERGY CORP | 3,574,495 | $212,790 | 0.0% | $28.45 | +102.5% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY COMPANY | 787,819 | $212,711 | 0.0% | $18.29 | +186.0% | COM | 892356106 |
| ED | CONSOLIDATED EDISON INC | 2,365,090 | $211,486 | 0.0% | $53.15 | +65.1% | COM | 209115104 |
| DOV | DOVER CORP | 1,171,937 | $211,476 | 0.0% | $62.64 | +180.6% | COM | 260003108 |
| TSN | TYSON FOODS INC-CL A | 3,676,049 | $210,049 | 0.0% | $47.43 | +16.5% | CL A | 902494103 |
| NTAP | NETAPP INC | 1,628,148 | $209,705 | 0.0% | $51.53 | +110.7% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 4,436,450 | $209,356 | 0.0% | $25.76 | +63.6% | COM | 87165B103 |
| MELI | MERCADOLIBRE INC | 126,155 | $207,323 | 0.0% | $972.59 | +62.3% | COM | 58733R102 |
| WSM | WILLIAMS-SONOMA INC | 729,968 | $206,121 | 0.0% | $25.23 | +476.9% | COM | 969904101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,253,275 | $205,888 | 0.0% | $145.36 | — | S&P5 | 46137V357 |
| TROW | T ROWE PRICE GROUP INC | 1,784,349 | $205,753 | 0.0% | $84.00 | +26.0% | COM | 74144T108 |
| PCG | P G & E CORP | 11,698,976 | $204,264 | 0.0% | $13.23 | +31.7% | COM | 69331C108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 680,458 | $203,430 | 0.0% | $296.80 | -8.0% | CL A | 16119P108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,904,664 | $202,771 | 0.0% | $99.05 | — | SPON | 66987V109 |
| XEL | XCEL ENERGY INC | 3,778,037 | $201,785 | 0.0% | $29.92 | +71.7% | COM | 98389B100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 9,483,975 | $200,776 | 0.0% | $12.63 | +39.4% | COM | 42824C109 |
| PDD | PDD HOLDINGS INC | 1,504,499 | $200,023 | 0.0% | $89.49 | — | SPON | 722304102 |
| TER | TERADYNE INC | 1,339,520 | $198,637 | 0.0% | $51.24 | +146.2% | COM | 880770102 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,025,915 | $197,871 | 0.0% | $63.97 | +41.0% | COM | 88339J105 |
| QQQM | INVESCO NASDAQ 100 ETF | 987,227 | $194,592 | 0.0% | $153.78 | — | NASD | 46138G649 |
| PR | PERMIAN RESOURCES CORP | 12,048,597 | $194,585 | 0.0% | $13.89 | +19.3% | CLAS | 71424F105 |
| TECH | BIO-TECHNE CORP | 2,714,386 | $194,486 | 0.0% | $72.41 | +0.8% | COM | 09073M104 |
| EXE | CHESAPEAKE ENERGY CORP | 2,361,417 | $194,085 | 0.0% | $60.29 | +39.5% | COM | 165167735 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,523,644 | $193,563 | 0.0% | $80.48 | — | SHOR | 921937827 |
| XYL | XYLEM INC | 1,420,002 | $192,595 | 0.0% | $56.97 | +134.3% | COM | 98419M100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,338,093 | $192,495 | 0.0% | $90.58 | -8.1% | COM | 09061G101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,169,395 | $191,590 | 0.0% | $46.44 | +24.3% | COM | 039483102 |
| AXON | AXON ENTERPRISE INC | 650,645 | $191,446 | 0.0% | $91.46 | +226.3% | COM | 05464C101 |
| IRM | IRON MOUNTAIN INC | 2,126,237 | $190,553 | 0.0% | $24.15 | +217.4% | COM | 46284V101 |
| ARES | ARES MANAGEMENT CORP - A | 1,429,152 | $190,477 | 0.0% | $56.30 | +132.0% | CL A | 03990B101 |
| EIX | EDISON INTERNATIONAL | 2,647,763 | $190,136 | 0.0% | $47.39 | +41.6% | COM | 281020107 |
| NOV | NOV INC | 9,928,911 | $188,749 | 0.0% | $18.13 | +3.4% | COM | 62955J103 |
| PTC | PTC INC | 1,032,511 | $187,576 | 0.0% | $71.79 | +149.4% | COM | 69370C100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,239,091 | $187,546 | 0.0% | $88.39 | — | REAL | 922908553 |
| LNG | CHENIERE ENERGY INC | 1,069,539 | $186,987 | 0.0% | $70.10 | +127.1% | COM | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 7,326,275 | $185,575 | 0.0% | $18.85 | +19.5% | CL A | 69608A108 |
| FLR | FLUOR CORP | 4,254,588 | $185,287 | 0.0% | $23.82 | +74.6% | COM | 343412102 |
| BURL | BURLINGTON STORES INC | 772,010 | $185,282 | 0.0% | $133.04 | +54.7% | COM | 122017106 |
| LII | LENNOX INTERNATIONAL INC | 346,082 | $185,147 | 0.0% | $116.59 | +315.9% | COM | 526107107 |
| CSL | CARLISLE COS INC | 454,110 | $184,010 | 0.0% | $109.54 | +260.5% | COM | 142339100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,340,033 | $183,250 | 0.0% | $70.16 | +108.3% | COM | 49338L103 |
| WSO | WATSCO INC | 393,032 | $182,068 | 0.0% | $154.31 | +196.2% | COM | 942622200 |
| DECK | DECKERS OUTDOOR CORP | 185,436 | $179,492 | 0.0% | $19.26 | +698.7% | COM | 243537107 |
| GMED | GLOBUS MEDICAL INC - A | 2,613,624 | $179,007 | 0.0% | $47.51 | +25.8% | CL A | 379577208 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,877,249 | $178,733 | 0.0% | $106.97 | -17.3% | COM | 459506101 |
| DDOG | DATADOG INC - CLASS A | 1,377,210 | $178,610 | 0.0% | $102.34 | +18.2% | CL A | 23804L103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 902,824 | $177,856 | 0.0% | $56.73 | +240.3% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 3,135,652 | $177,823 | 0.0% | $42.67 | +28.8% | COM | 30040W108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,668,793 | $177,560 | 0.0% | $145.79 | -13.0% | CL A | 518439104 |
| DLB | DOLBY LABORATORIES INC-CL A | 2,236,798 | $177,221 | 0.0% | $71.61 | +8.6% | COM | 25659T107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 289 | $176,938 | 0.0% | $241293.40 | +155.5% | CL A | 084670108 |
| LYB | LYONDELLBASELL INDU-CL A | 1,844,356 | $176,431 | 0.0% | $52.53 | +65.3% | SHS | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,624,813 | $176,341 | 0.0% | $110.88 | +4.6% | COM | 98956P102 |
| DG | DOLLAR GENERAL CORP | 1,329,897 | $175,852 | 0.0% | $79.76 | +68.7% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 2,240,178 | $175,764 | 0.0% | $44.77 | +71.5% | COM | 92939U106 |
| PHM | PULTEGROUP INC | 1,589,015 | $174,951 | 0.0% | $35.59 | +215.0% | COM | 745867101 |
| NRG | NRG ENERGY INC | 2,232,253 | $173,803 | 0.0% | $27.78 | +171.9% | COM | 629377508 |
| EME | EMCOR GROUP INC | 474,817 | $173,346 | 0.0% | $49.29 | +646.0% | COM | 29084Q100 |
| RGEN | REPLIGEN CORP | 1,370,375 | $172,749 | 0.0% | $131.82 | +18.9% | COM | 759916109 |
| FITB | FIFTH THIRD BANCORP | 4,698,990 | $171,466 | 0.0% | $14.02 | +144.8% | COM | 316773100 |
| TOL | TOLL BROTHERS INC | 1,483,347 | $170,852 | 0.0% | $36.54 | +231.3% | COM | 889478103 |
| OC | OWENS CORNING | 975,391 | $169,445 | 0.0% | $54.19 | +219.6% | COM | 690742101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,307,732 | $168,907 | 0.0% | $74.61 | +63.2% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 1,710,260 | $168,153 | 0.0% | $45.41 | +118.5% | COM | 14149Y108 |
| CELH | CELSIUS HOLDINGS INC | 2,942,433 | $167,983 | 0.0% | $55.67 | +35.8% | COM | 15118V207 |
| FTV | FORTIVE CORP | 2,266,386 | $167,939 | 0.0% | $37.19 | +54.9% | COM | 34959J108 |
| GRMN | GARMIN LTD | 1,030,009 | $167,809 | 0.0% | $60.93 | +151.4% | SHS | H2906T109 |
| HDB | HDFC BANK LTD-ADR | 2,607,949 | $167,769 | 0.0% | $67.49 | — | SPON | 40415F101 |
| EQR | EQUITY RESIDENTIAL | 2,411,114 | $167,187 | 0.0% | $42.30 | +43.5% | SH B | 29476L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,063,420 | $165,351 | 0.0% | $108.28 | +40.1% | COM | 874054109 |
| CHD | CHURCH & DWIGHT CO INC | 1,590,820 | $164,936 | 0.0% | $47.03 | +120.6% | COM | 171340102 |
| VICI | VICI PROPERTIES INC | 5,743,095 | $164,482 | 0.0% | $21.55 | +21.0% | COM | 925652109 |
| RGA | REINSURANCE GROUP OF AMERICA | 800,964 | $164,414 | 0.0% | $87.66 | +127.9% | COM | 759351604 |
| DKS | DICK'S SPORTING GOODS INC | 764,912 | $164,341 | 0.0% | $53.79 | +273.1% | COM | 253393102 |
| GPN | GLOBAL PAYMENTS INC | 1,696,137 | $164,016 | 0.0% | $118.80 | -9.0% | COM | 37940X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 673,702 | $163,709 | 0.0% | $138.35 | +14.1% | COM | 02043Q107 |
| CBRE | CBRE GROUP INC - A | 1,836,748 | $163,673 | 0.0% | $42.97 | +106.5% | CL A | 12504L109 |
| ENB | ENBRIDGE INC | 4,595,454 | $163,552 | 0.0% | $25.23 | +28.3% | COM | 29250N105 |
| ETR | ENTERGY CORP | 1,526,271 | $163,311 | 0.0% | $33.01 | +55.5% | COM | 29364G103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,320,253 | $163,197 | 0.0% | $58.69 | +105.4% | COM | 754730109 |
| VTR | VENTAS INC | 3,177,113 | $162,859 | 0.0% | $45.53 | -2.3% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC | 3,421,496 | $162,316 | 0.0% | $32.95 | +48.1% | COM | 247361702 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 3,062,504 | $160,751 | 0.0% | $48.33 | — | RUSL | 46138J619 |
| DLTR | DOLLAR TREE INC | 1,492,517 | $159,356 | 0.0% | $93.40 | +26.4% | COM | 256746108 |
| TYL | TYLER TECHNOLOGIES INC | 316,091 | $158,924 | 0.0% | $161.83 | +184.7% | COM | 902252105 |
| RPM | RPM INTERNATIONAL INC | 1,475,784 | $158,912 | 0.0% | $46.38 | +138.7% | COM | 749685103 |
| PKG | PACKAGING CORP OF AMERICA | 868,978 | $158,641 | 0.0% | $68.96 | +152.9% | COM | 695156109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,204,339 | $158,358 | 0.0% | $28.03 | +63.2% | FNF | 31620R303 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,708,220 | $157,933 | 0.0% | $42.55 | — | MSCI | 464287234 |
| DTE | DTE ENERGY COMPANY | 1,415,845 | $157,173 | 0.0% | $59.90 | +76.1% | COM | 233331107 |
| WAB | WABTEC CORP | 994,421 | $157,168 | 0.0% | $62.01 | +155.6% | COM | 929740108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,696,079 | $156,955 | 0.0% | $84.79 | — | S&P | 464287309 |
| DELL | DELL TECHNOLOGIES -C | 1,133,166 | $156,275 | 0.0% | $82.58 | +58.2% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 1,110,890 | $153,658 | 0.0% | $80.68 | +75.5% | COM | 372460105 |
| STT | STATE STREET CORP | 2,061,578 | $152,557 | 0.0% | $62.53 | +12.8% | COM | 857477103 |
| EQH | EQUITABLE HOLDINGS INC | 3,724,092 | $152,166 | 0.0% | $26.95 | +40.2% | COM | 29452E101 |
| RS | RELIANCE INC | 531,077 | $151,676 | 0.0% | $83.90 | +259.0% | COM | 759509102 |
| PLNT | PLANET FITNESS INC - CL A | 2,059,177 | $151,535 | 0.0% | $59.11 | +9.8% | CL A | 72703H101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 866,591 | $151,194 | 0.0% | $143.09 | — | RUS | 464287598 |
| DASH | DOORDASH INC - A | 1,387,113 | $150,890 | 0.0% | $108.86 | +10.7% | CL A | 25809K105 |
| JBL | JABIL INC | 1,383,062 | $150,463 | 0.0% | $48.77 | +147.7% | COM | 466313103 |
| TPL | TEXAS PACIFIC LAND CORP | 204,176 | $149,920 | 0.0% | $178.98 | +14.4% | COM | 88262P102 |
| CPB | CAMPBELL SOUP CO | 3,317,469 | $149,916 | 0.0% | $37.24 | +12.7% | COM | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,903,138 | $149,301 | 0.0% | $44.95 | +69.9% | COM | 74251V102 |
| MANH | MANHATTAN ASSOCIATES INC | 604,115 | $149,023 | 0.0% | $46.03 | +392.6% | COM | 562750109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 812,685 | $148,730 | 0.0% | $111.29 | +78.4% | CL A | 922475108 |
| BKAG | BNY MELLON CORE BOND ETF | 3,564,004 | $147,621 | 0.0% | $43.83 | — | CORE | 09661T602 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 307,529 | $147,341 | 0.0% | $327.18 | — | UNIT | 46090E103 |
| NDAQ | NASDAQ INC | 2,443,939 | $147,272 | 0.0% | $44.86 | +32.1% | COM | 631103108 |
| EVRG | EVERGY INC | 2,779,801 | $147,246 | 0.0% | $46.81 | +6.3% | COM | 30034W106 |
| FSLR | FIRST SOLAR INC | 652,354 | $147,080 | 0.0% | $57.18 | +281.3% | COM | 336433107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,062,488 | $147,059 | 0.0% | $52.32 | +224.5% | COM | 12008R107 |
| ALLY | ALLY FINANCIAL INC | 3,697,251 | $146,670 | 0.0% | $22.41 | +64.5% | COM | 02005N100 |
| CE | CELANESE CORP | 1,085,522 | $146,426 | 0.0% | $61.93 | +143.3% | COM | 150870103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,134,705 | $145,976 | 0.0% | $19.28 | -18.2% | SHS | G4863A108 |
| WY | WEYERHAEUSER CO | 5,138,677 | $145,887 | 0.0% | $25.44 | +15.7% | COM | 962166104 |
| STE | STERIS PLC | 661,211 | $145,162 | 0.0% | $129.02 | +66.0% | SHS | G8473T100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,536,828 | $144,877 | 0.0% | $99.47 | — | BLOO | 78468R622 |
| INVH | INVITATION HOMES INC | 4,031,383 | $144,686 | 0.0% | $26.53 | +23.0% | COM | 46187W107 |
| MSA | MSA SAFETY INC | 770,641 | $144,642 | 0.0% | $68.02 | +173.3% | COM | 553498106 |
| ESS | ESSEX PROPERTY TRUST INC | 530,025 | $144,273 | 0.0% | $160.05 | +50.6% | COM | 297178105 |
| ACM | AECOM | 1,628,924 | $143,573 | 0.0% | $45.70 | +96.0% | COM | 00766T100 |
| NVR | NVR INC | 18,896 | $143,391 | 0.0% | $2610.37 | +193.0% | COM | 62944T105 |
| OVV | OVINTIV INC | 3,050,121 | $142,959 | 0.0% | $28.68 | +75.5% | COM | 69047Q102 |
| MAS | MASCO CORP | 2,143,285 | $142,893 | 0.0% | $27.29 | +151.1% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 977,442 | $142,589 | 0.0% | $57.15 | +140.3% | COM | 525327102 |
| — | MARATHON OIL CORP | 4,973,126 | $142,580 | 0.0% | $23.89 | — | COM | 565849106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 641,546 | $142,571 | 0.0% | $117.55 | +95.7% | COM | 19260Q107 |
| DRI | DARDEN RESTAURANTS INC | 938,633 | $142,034 | 0.0% | $78.81 | +83.7% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 646,223 | $141,297 | 0.0% | $96.69 | +122.3% | COM | 053611109 |
| DAR | DARLING INGREDIENTS INC | 3,843,743 | $141,258 | 0.0% | $45.54 | -8.9% | COM | 237266101 |
| CASY | CASEY'S GENERAL STORES INC | 368,870 | $140,746 | 0.0% | $90.85 | +264.3% | COM | 147528103 |
| MAA | MID-AMERICA APARTMENT COMM | 983,789 | $140,298 | 0.0% | $74.79 | +67.9% | COM | 59522J103 |
| DPZ | DOMINO'S PIZZA INC | 271,634 | $140,253 | 0.0% | $163.92 | +203.3% | COM | 25754A201 |
| GDDY | GODADDY INC - CLASS A | 996,437 | $139,212 | 0.0% | $67.54 | +95.4% | CL A | 380237107 |
| WPC | WP CAREY INC | 2,524,490 | $138,973 | 0.0% | $67.56 | — | COM | 92936U109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,090,794 | $138,727 | 0.0% | $104.66 | — | S&P | 78464A763 |
| TEAM | ATLASSIAN CORP-CL A | 783,688 | $138,619 | 0.0% | $161.16 | +10.9% | CL A | 049468101 |
| UTHR | UNITED THERAPEUTICS CORP | 434,839 | $138,518 | 0.0% | $148.89 | +77.8% | COM | 91307C102 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 1,130,510 | $138,431 | 0.0% | $46.19 | +158.4% | ORD | G48833118 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,183,431 | $138,426 | 0.0% | $99.57 | +8.5% | COM | 015271109 |
| PPL | PPL CORP | 4,996,080 | $138,142 | 0.0% | $23.19 | +14.5% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 4,852,999 | $137,922 | 0.0% | $22.64 | +20.9% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 3,600,176 | $137,779 | 0.0% | $26.79 | +35.6% | COM | 337932107 |
| GGG | GRACO INC | 1,732,600 | $137,361 | 0.0% | $43.39 | +88.4% | COM | 384109104 |
| SBAC | SBA COMMUNICATIONS CORP | 694,863 | $136,402 | 0.0% | $139.73 | +37.1% | CL A | 78410G104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,705,190 | $136,296 | 0.0% | $84.65 | — | INT- | 92206C870 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,950,805 | $136,236 | 0.0% | $22.48 | -23.2% | COM | 42250P103 |
| LAMR | LAMAR ADVERTISING CO-A | 1,137,206 | $135,930 | 0.0% | $70.58 | — | CL A | 512816109 |
| MKSI | MKS INSTRUMENTS INC | 1,039,403 | $135,725 | 0.0% | $72.51 | +71.8% | COM | 55306N104 |
| GEN | GEN DIGITAL INC | 5,381,617 | $134,433 | 0.0% | $15.41 | +44.2% | COM | 668771108 |
| SPYV | SPDR PORT S&P 500 VALUE | 2,747,527 | $133,915 | 0.0% | $42.78 | — | PRTF | 78464A508 |
| RY | ROYAL BANK OF CANADA | 1,252,293 | $133,219 | 0.0% | $68.58 | +49.9% | COM | 780087102 |
| POOL | POOL CORP | 433,166 | $133,125 | 0.0% | $187.06 | +88.8% | COM | 73278L105 |
| ALB | ALBEMARLE CORP | 1,392,422 | $133,004 | 0.0% | $101.13 | +13.8% | COM | 012653101 |
| GL | GLOBE LIFE INC | 1,611,294 | $132,577 | 0.0% | $84.80 | -3.7% | COM | 37959E102 |
| CNP | CENTERPOINT ENERGY INC | 4,272,095 | $132,349 | 0.0% | $19.71 | +43.7% | COM | 15189T107 |
| CTRA | COTERRA ENERGY INC | 4,956,221 | $132,182 | 0.0% | $17.24 | +52.1% | COM | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,236,681 | $131,805 | 0.0% | $66.70 | +39.2% | COM | 83088M102 |
| RMBS | RAMBUS INC | 2,237,267 | $131,462 | 0.0% | $38.06 | +50.2% | COM | 750917106 |
| CLX | CLOROX COMPANY | 961,387 | $131,200 | 0.0% | $96.10 | +36.7% | COM | 189054109 |
| CW | CURTISS-WRIGHT CORP | 481,129 | $130,376 | 0.0% | $62.90 | +323.3% | COM | 231561101 |
| EHC | ENCOMPASS HEALTH CORP | 1,513,509 | $129,844 | 0.0% | $45.86 | +80.9% | COM | 29261A100 |
| COO | COOPER COS INC/THE | 1,485,513 | $129,685 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 934,404 | $128,639 | 0.0% | $86.30 | +58.9% | COM | 64125C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,757,545 | $128,604 | 0.0% | $7.66 | +63.8% | COM | 446150104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 521,426 | $128,443 | 0.0% | $163.11 | +53.4% | COM | 446413106 |
| TXRH | TEXAS ROADHOUSE INC | 744,624 | $127,859 | 0.0% | $36.78 | +332.3% | COM | 882681109 |
| BWXT | BWX TECHNOLOGIES INC | 1,345,187 | $127,793 | 0.0% | $49.91 | +83.3% | COM | 05605H100 |
| CHRD | CHORD ENERGY CORP | 761,852 | $127,747 | 0.0% | $110.95 | +46.0% | COM | 674215207 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,246,556 | $127,523 | 0.0% | $92.86 | — | EAFE | 464288885 |
| BALL | BALL CORP | 2,115,146 | $126,951 | 0.0% | $42.30 | +54.6% | COM | 058498106 |
| RF | REGIONS FINANCIAL CORP | 6,321,781 | $126,688 | 0.0% | $8.01 | +125.6% | COM | 7591EP100 |
| BRO | BROWN & BROWN INC | 1,414,863 | $126,503 | 0.0% | $26.22 | +227.8% | COM | 115236101 |
| VRT | VERTIV HOLDINGS CO-A | 1,459,069 | $126,312 | 0.0% | $19.85 | +357.5% | COM | 92537N108 |
| STLD | STEEL DYNAMICS INC | 970,255 | $125,648 | 0.0% | $23.48 | +454.2% | COM | 858119100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,573,306 | $125,352 | 0.0% | $31.00 | — | PORT | 78463X889 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,619,703 | $125,163 | 0.0% | $80.58 | — | SHRT | 92206C409 |
| WRB | WR BERKLEY CORP | 1,589,401 | $124,895 | 0.0% | $26.20 | +94.7% | COM | 084423102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,761,119 | $124,830 | 0.0% | $42.23 | — | COM | 36467J108 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,522,457 | $123,745 | 0.0% | $81.53 | — | INTL | 921946810 |
| VTRS | VIATRIS INC | 11,516,122 | $122,416 | 0.0% | $11.87 | -13.7% | COM | 92556V106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,035,927 | $122,343 | 0.0% | $62.57 | +79.9% | COM | 172062101 |
| NI | NISOURCE INC | 4,244,566 | $122,286 | 0.0% | $18.41 | +46.2% | COM | 65473P105 |
| THC | TENET HEALTHCARE CORP | 917,793 | $122,094 | 0.0% | $32.66 | +268.6% | COM | 88033G407 |
| EXPE | EXPEDIA GROUP INC | 964,543 | $121,523 | 0.0% | $118.42 | +3.3% | COM | 30212P303 |
| INSM | INSMED INC | 1,807,370 | $121,094 | 0.0% | $20.22 | +91.8% | COM | 457669307 |
| SNA | SNAP-ON INC | 463,142 | $121,061 | 0.0% | $132.56 | +98.3% | COM | 833034101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,230,780 | $120,826 | 0.0% | $49.24 | +61.6% | COM | 681116109 |
| — | APTIV PLC | 1,714,676 | $120,747 | 0.0% | $90.22 | — | SHS | G6095L109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,853,283 | $120,704 | 0.0% | $67.99 | — | COM | 29472R108 |
| EXPD | EXPEDITORS INTL WASH INC | 967,077 | $120,682 | 0.0% | $53.95 | +115.9% | COM | 302130109 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 2,062,951 | $120,126 | 0.0% | $59.75 | — | INTE | 92206C706 |
| TXT | TEXTRON INC | 1,398,779 | $120,099 | 0.0% | $47.08 | +88.7% | COM | 883203101 |
| BAP | CREDICORP LTD | 742,162 | $119,733 | 0.0% | $119.71 | +28.3% | COM | G2519Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,277,247 | $119,729 | 0.0% | $59.03 | +60.1% | COM | 538034109 |
| AEE | AMEREN CORPORATION | 1,682,624 | $119,651 | 0.0% | $33.63 | +105.4% | COM | 023608102 |
| EMN | EASTMAN CHEMICAL CO | 1,220,463 | $119,569 | 0.0% | $66.36 | +39.6% | COM | 277432100 |
| ULTA | ULTA BEAUTY INC | 307,999 | $118,848 | 0.0% | $166.55 | +144.1% | COM | 90384S303 |
| KIM | KIMCO REALTY CORP | 6,091,159 | $118,534 | 0.0% | $14.45 | +20.0% | COM | 49446R109 |
| WING | WINGSTOP INC | 277,905 | $117,459 | 0.0% | $43.03 | +793.0% | COM | 974155103 |
| TPR | TAPESTRY INC | 2,732,590 | $116,928 | 0.0% | $30.87 | +30.5% | COM | 876030107 |
| PBF | PBF ENERGY INC-CLASS A | 2,538,874 | $116,839 | 0.0% | $27.86 | +83.8% | CL A | 69318G106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 300,302 | $116,511 | 0.0% | $186.62 | +112.2% | COM | 879360105 |
| INFY | INFOSYS LTD-SP ADR | 6,248,026 | $116,338 | 0.0% | $15.36 | — | SPON | 456788108 |
| HOLX | HOLOGIC INC | 1,566,225 | $116,292 | 0.0% | $39.13 | +91.6% | COM | 436440101 |
| ARMK | ARAMARK | 3,417,021 | $116,247 | 0.0% | $25.79 | +23.2% | COM | 03852U106 |
| VRSN | VERISIGN INC | 652,346 | $115,987 | 0.0% | $91.66 | +92.7% | COM | 92343E102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,315,488 | $115,921 | 0.0% | $63.89 | +20.2% | COM | 12541W209 |
| FROG | JFROG LTD | 3,083,650 | $115,791 | 0.0% | $29.38 | +24.7% | ORD | M6191J100 |
| TRMB | TRIMBLE INC | 2,069,749 | $115,740 | 0.0% | $38.05 | +51.7% | COM | 896239100 |
| BKLC | BNY MELLON US LRG CAP COR | 1,114,268 | $115,639 | 0.0% | $74.66 | — | US L | 09661T107 |
| CPAY | CORPAY INC | 433,699 | $115,542 | 0.0% | $286.94 | -1.4% | COM | 219948106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 808,567 | $115,415 | 0.0% | $87.36 | — | ADR | 670100205 |
| MOH | MOLINA HEALTHCARE INC | 388,081 | $115,377 | 0.0% | $84.41 | +302.2% | COM | 60855R100 |
| EWBC | EAST WEST BANCORP INC | 1,573,596 | $115,234 | 0.0% | $43.60 | +62.3% | COM | 27579R104 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,101,011 | $115,234 | 0.0% | $30.11 | — | CL A | 02665T306 |
| — | JUNIPER NETWORKS INC | 3,157,579 | $115,125 | 0.0% | $24.33 | — | COM | 48203R104 |
| ONTO | ONTO INNOVATION INC | 522,629 | $114,748 | 0.0% | $54.29 | +280.8% | COM | 683344105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,609,529 | $114,180 | 0.0% | $63.41 | +9.9% | COM | 579780206 |
| KBR | KBR INC | 1,778,765 | $114,090 | 0.0% | $24.66 | +156.6% | COM | 48242W106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,794,452 | $114,019 | 0.0% | $51.97 | — | S&P5 | 46137V241 |
| TTC | TORO CO | 1,218,111 | $113,906 | 0.0% | $48.69 | +81.2% | COM | 891092108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 928,267 | $113,806 | 0.0% | $11.51 | +156.8% | COM | 45841N107 |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 2,423,991 | $113,782 | 0.0% | $44.60 | — | US E | 09290C103 |
| NDSN | NORDSON CORP | 490,167 | $113,689 | 0.0% | $109.03 | +126.0% | COM | 655663102 |
| CCL | CARNIVAL CORP | 6,044,826 | $113,159 | 0.0% | $28.07 | -44.9% | UNIT | 143658300 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 596,628 | $112,548 | 0.0% | $78.21 | +177.5% | COM | 533900106 |
| CUBE | CUBESMART | 2,491,552 | $112,543 | 0.0% | $35.43 | — | COM | 229663109 |
| — | WESTROCK CO | 2,235,486 | $112,356 | 0.0% | $41.41 | — | COM | 96145D105 |
| NTRA | NATERA INC | 1,035,365 | $112,120 | 0.0% | $52.11 | +94.9% | COM | 632307104 |
| J | JACOBS SOLUTIONS INC | 799,128 | $111,646 | 0.0% | $100.74 | +14.7% | COM | 46982L108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,078,997 | $111,428 | 0.0% | $81.37 | +10.4% | ORD | G7997R103 |
| SYNA | SYNAPTICS INC | 1,259,106 | $111,053 | 0.0% | $93.85 | -3.5% | COM | 87157D109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,240,025 | $110,971 | 0.0% | $32.26 | — | COM | 681936100 |
| UNM | UNUM GROUP | 2,167,783 | $110,795 | 0.0% | $30.86 | +67.6% | COM | 91529Y106 |
| EG | EVEREST GROUP LTD | 290,469 | $110,675 | 0.0% | $259.97 | +41.8% | COM | G3223R108 |
| ATO | ATMOS ENERGY CORP | 947,316 | $110,504 | 0.0% | $62.11 | +80.5% | COM | 049560105 |
| USFD | US FOODS HOLDING CORP | 2,083,847 | $110,402 | 0.0% | $35.10 | +49.9% | COM | 912008109 |
| CG | CARLYLE GROUP INC/THE | 2,727,870 | $109,524 | 0.0% | $28.84 | +42.1% | COM | 14316J108 |
| LUV | SOUTHWEST AIRLINES CO | 3,806,539 | $108,905 | 0.0% | $29.77 | -9.8% | COM | 844741108 |
| — | CATALENT INC | 1,930,621 | $108,559 | 0.0% | $43.97 | — | COM | 148806102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 652,840 | $108,384 | 0.0% | $104.12 | +56.0% | COM | 426281101 |
| DGX | QUEST DIAGNOSTICS INC | 790,960 | $108,267 | 0.0% | $77.54 | +71.5% | COM | 74834L100 |
| NTRS | NORTHERN TRUST CORP | 1,288,529 | $108,211 | 0.0% | $63.17 | +26.5% | COM | 665859104 |
| NVT | NVENT ELECTRIC PLC | 1,409,047 | $107,947 | 0.0% | $22.86 | +233.2% | SHS | G6700G107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,168,909 | $107,925 | 0.0% | $17.06 | +150.5% | COM | 47233W109 |
| IEX | IDEX CORP | 536,381 | $107,920 | 0.0% | $91.44 | +133.4% | COM | 45167R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 346,939 | $107,180 | 0.0% | $138.02 | +120.3% | CL A | 989207105 |
| ITT | ITT INC | 828,000 | $106,961 | 0.0% | $42.15 | +211.5% | COM | 45073V108 |
| RPV | INVESCO S&P 500 PURE VALUE E | 1,275,260 | $106,382 | 0.0% | $78.39 | — | S&P5 | 46137V258 |
| RDDT | REDDIT INC-CL A | 1,663,603 | $106,288 | 0.0% | $54.55 | -3.4% | CL A | 75734B100 |
| DT | DYNATRACE INC | 2,372,326 | $106,138 | 0.0% | $44.38 | +3.8% | COM | 268150109 |
| WBD | WARNER BROS DISCOVERY INC | 14,192,814 | $105,595 | 0.0% | $17.87 | -55.2% | COM | 934423104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 787,815 | $105,433 | 0.0% | $190.08 | -0.4% | COM | 457730109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 335,248 | $105,198 | 0.0% | $161.33 | +86.6% | SHS | L8681T102 |
| LNT | ALLIANT ENERGY CORP | 2,066,635 | $105,192 | 0.0% | $32.43 | +47.1% | COM | 018802108 |
| — | SKECHERS USA INC-CL A | 1,520,561 | $105,101 | 0.0% | $30.46 | — | CL A | 830566105 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,994,837 | $105,091 | 0.0% | $21.55 | — | SR L | 46138G508 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,669,619 | $105,036 | 0.0% | $75.00 | — | EM M | 921946885 |
| CFG | CITIZENS FINANCIAL GROUP | 2,909,488 | $104,829 | 0.0% | $23.31 | +40.7% | COM | 174610105 |
| UDR | UDR INC | 2,541,557 | $104,585 | 0.0% | $28.42 | +27.1% | COM | 902653104 |
| RGLD | ROYAL GOLD INC | 834,986 | $104,507 | 0.0% | $85.67 | +45.7% | COM | 780287108 |
| SCI | SERVICE CORP INTERNATIONAL | 1,467,750 | $104,401 | 0.0% | $24.41 | +190.7% | COM | 817565104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 255,443 | $104,290 | 0.0% | $156.99 | +165.8% | COM | 303075105 |
| HST | HOST HOTELS & RESORTS INC | 5,785,001 | $104,014 | 0.0% | $13.18 | +28.9% | COM | 44107P104 |
| ESNT | ESSENT GROUP LTD | 1,846,480 | $103,754 | 0.0% | $34.00 | +59.8% | COM | G3198U102 |
| NET | CLOUDFLARE INC - CLASS A | 1,251,670 | $103,676 | 0.0% | $56.98 | +41.6% | CL A | 18915M107 |
| CFLT | CONFLUENT INC-CLASS A | 3,510,483 | $103,665 | 0.0% | $28.76 | -0.1% | CLAS | 20717M103 |
| WBS | WEBSTER FINANCIAL CORP | 2,370,914 | $103,348 | 0.0% | $44.56 | -0.1% | COM | 947890109 |
| CCJ | CAMECO CORP | 2,096,735 | $103,159 | 0.0% | $25.31 | +99.5% | COM | 13321L108 |
| — | KELLANOVA | 1,786,529 | $103,047 | 0.0% | $47.91 | +17.3% | COM | 487836108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 836,619 | $102,921 | 0.0% | $39.74 | +188.8% | COM | 025932104 |
| CLH | CLEAN HARBORS INC | 454,692 | $102,828 | 0.0% | $75.47 | +177.8% | COM | 184496107 |
| WTRG | ESSENTIAL UTILITIES INC | 2,754,099 | $102,811 | 0.0% | $46.42 | -20.1% | COM | 29670G102 |
| MDB | MONGODB INC | 409,576 | $102,378 | 0.0% | $258.62 | +22.1% | CL A | 60937P106 |
| ROL | ROLLINS INC | 2,097,841 | $102,354 | 0.0% | $29.41 | +53.9% | COM | 775711104 |
| WCN | WASTE CONNECTIONS INC | 583,577 | $102,336 | 0.0% | $110.96 | +49.3% | COM | 94106B101 |
| RBA | RB GLOBAL INC | 1,337,790 | $102,154 | 0.0% | $67.30 | +11.4% | COM | 74935Q107 |
| SAIA | SAIA INC | 215,367 | $102,147 | 0.0% | $54.90 | +748.4% | COM | 78709Y105 |
| CBOE | CBOE GLOBAL MARKETS INC | 600,636 | $102,144 | 0.0% | $63.76 | +174.6% | COM | 12503M108 |
| ALLE | ALLEGION PLC | 859,230 | $101,518 | 0.0% | $72.06 | +67.9% | ORD | G0176J109 |
| BLD | TOPBUILD CORP | 261,965 | $100,927 | 0.0% | $45.90 | +788.0% | COM | 89055F103 |
| ELF | ELF BEAUTY INC | 476,109 | $100,326 | 0.0% | $41.19 | +331.4% | COM | 26856L103 |
| DINO | HF SINCLAIR CORP | 1,880,115 | $100,285 | 0.0% | $32.53 | +60.1% | COM | 403949100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 624,631 | $100,185 | 0.0% | $68.19 | +143.0% | COM | 00790R104 |
| BN | BROOKFIELD CORP | 2,408,969 | $100,069 | 0.0% | $22.10 | +24.7% | CL A | 11271J107 |
| SF | STIFEL FINANCIAL CORP | 1,189,048 | $100,058 | 0.0% | $35.45 | +117.8% | COM | 860630102 |
| TTEK | TETRA TECH INC | 488,695 | $99,928 | 0.0% | $7.03 | +479.6% | COM | 88162G103 |
| CPT | CAMDEN PROPERTY TRUST | 911,183 | $99,419 | 0.0% | $67.88 | +42.7% | SH B | 133131102 |
| CRL | CHARLES RIVER LABORATORIES | 480,342 | $99,229 | 0.0% | $160.21 | +41.4% | COM | 159864107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,126,743 | $98,973 | 0.0% | $29.63 | +173.3% | COM | 05550J101 |
| APA | APA CORP | 3,358,192 | $98,865 | 0.0% | $20.11 | +43.3% | COM | 03743Q108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,116,963 | $98,829 | 0.0% | $110.69 | — | JPMO | 464288281 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 949,231 | $98,578 | 0.0% | $79.85 | — | MSCI | 464288570 |
| FIX | COMFORT SYSTEMS USA INC | 320,894 | $97,590 | 0.0% | $32.82 | +863.1% | COM | 199908104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 633,735 | $97,532 | 0.0% | $48.11 | +199.8% | CL A | 099502106 |
| ORI | OLD REPUBLIC INTL CORP | 3,146,637 | $97,231 | 0.0% | $9.09 | +186.2% | COM | 680223104 |
| MORN | MORNINGSTAR INC | 327,902 | $97,010 | 0.0% | $157.68 | +87.7% | COM | 617700109 |
| AA | ALCOA CORP | 2,436,739 | $96,934 | 0.0% | $43.71 | -13.2% | COM | 013872106 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 1,890,529 | $96,908 | 0.0% | $53.11 | — | ISHS | 464288638 |
| CHWY | CHEWY INC - CLASS A | 3,553,104 | $96,787 | 0.0% | $31.06 | -38.7% | CL A | 16679L109 |
| SFM | SPROUTS FARMERS MARKET INC | 1,148,457 | $96,080 | 0.0% | $24.14 | +201.8% | COM | 85208M102 |
| MUSA | MURPHY USA INC | 204,363 | $95,940 | 0.0% | $64.20 | +573.5% | COM | 626755102 |
| FLS | FLOWSERVE CORP | 1,993,146 | $95,870 | 0.0% | $32.11 | +45.2% | COM | 34354P105 |
| NNN | NNN REIT INC | 2,246,317 | $95,693 | 0.0% | $40.51 | — | COM | 637417106 |
| CIVI | CIVITAS RESOURCES INC | 1,384,730 | $95,546 | 0.0% | $46.49 | +37.9% | COM | 17888H103 |
| XPO | XPO INC | 899,658 | $95,499 | 0.0% | $20.98 | +434.3% | COM | 983793100 |
| PODD | INSULET CORP | 472,467 | $95,344 | 0.0% | $174.48 | +3.3% | COM | 45784P101 |
| ZS | ZSCALER INC | 496,047 | $95,335 | 0.0% | $129.77 | +37.1% | COM | 98980G102 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,889,184 | $94,856 | 0.0% | $53.52 | — | USD | 464288620 |
| HRB | H&R BLOCK INC | 1,748,095 | $94,799 | 0.0% | $19.31 | +145.6% | COM | 093671105 |
| LKQ | LKQ CORP | 2,279,122 | $94,789 | 0.0% | $34.89 | +21.6% | COM | 501889208 |
| OGE | OGE ENERGY CORP | 2,651,222 | $94,649 | 0.0% | $34.84 | +0.8% | COM | 670837103 |
| WWD | WOODWARD INC | 541,496 | $94,426 | 0.0% | $54.96 | +206.6% | COM | 980745103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 4,718,494 | $93,851 | 0.0% | $22.09 | -21.6% | COM | 197236102 |
| CRI | CARTER'S INC | 1,512,290 | $93,717 | 0.0% | $62.63 | +2.4% | COM | 146229109 |
| SJM | JM SMUCKER CO/THE | 859,084 | $93,675 | 0.0% | $92.03 | +15.4% | COM | 832696405 |
| REG | REGENCY CENTERS CORP | 1,504,945 | $93,608 | 0.0% | $45.05 | +24.3% | COM | 758849103 |
| LW | LAMB WESTON HOLDINGS INC | 1,111,037 | $93,416 | 0.0% | $48.76 | +68.4% | COM | 513272104 |
| MEDP | MEDPACE HOLDINGS INC | 226,268 | $93,188 | 0.0% | $76.90 | +415.0% | COM | 58506Q109 |
| QSR | RESTAURANT BRANDS INTERN | 1,322,061 | $93,033 | 0.0% | $64.19 | +11.3% | COM | 76131D103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 173,470 | $92,820 | 0.0% | $310.31 | — | UTSE | 78467Y107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,819,033 | $92,461 | 0.0% | $48.76 | +11.9% | CL B | 60871R209 |
| AM | ANTERO MIDSTREAM CORP | 6,261,430 | $92,293 | 0.0% | $5.65 | +129.9% | COM | 03676B102 |
| DCI | DONALDSON CO INC | 1,285,130 | $91,964 | 0.0% | $34.36 | +107.4% | COM | 257651109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,226,612 | $91,861 | 0.0% | $85.44 | — | INTE | 921937819 |
| SWK | STANLEY BLACK & DECKER INC | 1,143,524 | $91,356 | 0.0% | $77.83 | +5.5% | COM | 854502101 |
| ATR | APTARGROUP INC | 646,912 | $91,092 | 0.0% | $65.85 | +114.7% | COM | 038336103 |
| L | LOEWS CORP | 1,216,986 | $90,958 | 0.0% | $45.84 | +64.5% | COM | 540424108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,288,480 | $90,567 | 0.0% | $92.57 | — | LONG | 921937793 |
| SNX | TD SYNNEX CORP | 784,796 | $90,565 | 0.0% | $68.62 | +73.9% | COM | 87162W100 |
| FFIV | F5 INC | 523,982 | $90,245 | 0.0% | $140.61 | +24.4% | COM | 315616102 |
| RIG | TRANSOCEAN LTD | 16,858,264 | $90,192 | 0.0% | $5.41 | +6.8% | REGI | H8817H100 |
| GNTX | GENTEX CORP | 2,672,123 | $90,077 | 0.0% | $18.48 | +86.8% | COM | 371901109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 486,438 | $89,957 | 0.0% | $98.47 | +78.5% | CL B | 913903100 |
| CCK | CROWN HOLDINGS INC | 1,208,711 | $89,916 | 0.0% | $73.41 | +7.8% | COM | 228368106 |
| TFX | TELEFLEX INC | 425,647 | $89,526 | 0.0% | $220.88 | -6.6% | COM | 879369106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,378,297 | $89,507 | 0.0% | $43.80 | +59.6% | COM | 34964C106 |
| TLT | ISHARES 20 YEAR TREASURY BD | 974,567 | $89,446 | 0.0% | $100.70 | — | 20 Y | 464287432 |
| BG | BUNGE GLOBAL SA | 835,249 | $89,180 | 0.0% | $98.11 | +1.5% | COM | H11356104 |
| OLED | UNIVERSAL DISPLAY CORP | 424,078 | $89,162 | 0.0% | $103.72 | +66.3% | COM | 91347P105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,505,529 | $89,084 | 0.0% | $29.89 | — | HDG | 46434V803 |
| MKTX | MARKETAXESS HOLDINGS INC | 443,714 | $88,978 | 0.0% | $210.81 | -4.9% | COM | 57060D108 |
| PNW | PINNACLE WEST CAPITAL | 1,159,942 | $88,596 | 0.0% | $53.86 | +31.3% | COM | 723484101 |
| CHDN | CHURCHILL DOWNS INC | 634,319 | $88,551 | 0.0% | $89.75 | +45.3% | COM | 171484108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,979,362 | $88,260 | 0.0% | $45.07 | — | COM | 76169C100 |
| MUR | MURPHY OIL CORP | 2,138,985 | $88,212 | 0.0% | $25.23 | +59.0% | COM | 626717102 |
| PRI | PRIMERICA INC | 372,605 | $88,151 | 0.0% | $53.77 | +321.8% | COM | 74164M108 |
| AOS | SMITH (A.O.) CORP | 1,075,913 | $87,988 | 0.0% | $37.64 | +118.2% | COM | 831865209 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,449,240 | $87,193 | 0.0% | $24.21 | +46.3% | COM | 136385101 |
| INGR | INGREDION INC | 759,588 | $87,125 | 0.0% | $89.88 | +28.5% | COM | 457187102 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 784,798 | $86,500 | 0.0% | $112.43 | — | SMLC | 921932794 |
| CLF | CLEVELAND-CLIFFS INC | 5,597,662 | $86,148 | 0.0% | $12.45 | +43.9% | COM | 185899101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 2,283,140 | $86,006 | 0.0% | $33.69 | — | PORT | 78463X509 |
| BEN | FRANKLIN RESOURCES INC | 3,846,194 | $85,962 | 0.0% | $24.03 | -9.5% | COM | 354613101 |
| EVR | EVERCORE INC - A | 411,998 | $85,873 | 0.0% | $54.61 | +249.0% | CLAS | 29977A105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,273,816 | $85,807 | 0.0% | $19.15 | +44.2% | COM | 388689101 |
| ETSY | ETSY INC | 1,448,661 | $85,442 | 0.0% | $75.09 | -14.8% | COM | 29786A106 |
| COHR | COHERENT CORP | 1,173,713 | $85,047 | 0.0% | $48.00 | +25.2% | COM | 19247G107 |
| NYT | NEW YORK TIMES CO-A | 1,660,015 | $85,009 | 0.0% | $17.34 | +165.8% | CL A | 650111107 |
| — | EQUITRANS MIDSTREAM CORP | 6,546,914 | $84,979 | 0.0% | $12.02 | — | COM | 294600101 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,249,369 | $84,382 | 0.0% | $36.03 | +93.8% | COM | 00404A109 |
| RRC | RANGE RESOURCES CORP | 2,515,208 | $84,335 | 0.0% | $24.16 | +48.8% | COM | 75281A109 |
| TRU | TRANSUNION | 1,135,058 | $84,176 | 0.0% | $63.45 | +16.6% | COM | 89400J107 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 1,002,069 | $84,134 | 0.0% | $72.83 | — | MSCI | 46429B697 |
| EXP | EAGLE MATERIALS INC | 386,375 | $84,021 | 0.0% | $96.71 | +151.3% | COM | 26969P108 |
| VT | VANGUARD TOT WORLD STK ETF | 745,175 | $83,929 | 0.0% | $107.05 | — | TT W | 922042742 |
| AES | AES CORP | 4,769,785 | $83,805 | 0.0% | $13.00 | +34.6% | COM | 00130H105 |
| ENPH | ENPHASE ENERGY INC | 839,764 | $83,733 | 0.0% | $78.92 | +47.6% | COM | 29355A107 |
| — | AMCOR PLC | 8,557,662 | $83,694 | 0.0% | $8.45 | +8.5% | ORD | G0250X107 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 1,164,983 | $83,692 | 0.0% | $62.30 | — | COM | 531229755 |
| AAON | AAON INC | 958,225 | $83,596 | 0.0% | $48.80 | +65.9% | COM | 000360206 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 837,947 | $83,300 | 0.0% | $81.91 | +40.4% | CL A | 339750101 |
| TECK | TECK RESOURCES LTD-CLS B | 1,738,402 | $83,269 | 0.0% | $34.08 | +44.4% | CL B | 878742204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,258,714 | $83,214 | 0.0% | $40.77 | +70.9% | COM | 71377A103 |
| DTM | DT MIDSTREAM INC | 1,166,694 | $82,870 | 0.0% | $39.06 | +58.8% | COMM | 23345M107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,659,212 | $82,828 | 0.0% | $39.02 | +22.5% | CL A | 499049104 |
| DUOL | DUOLINGO | 395,123 | $82,450 | 0.0% | $173.48 | +18.0% | CL A | 26603R106 |
| JLL | JONES LANG LASALLE INC | 401,621 | $82,445 | 0.0% | $113.85 | +70.5% | COM | 48020Q107 |
| OGN | ORGANON & CO | 3,974,469 | $82,272 | 0.0% | $22.54 | -17.2% | COMM | 68622V106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 1,736,515 | $82,207 | 0.0% | $26.35 | +92.1% | COM | 88023U101 |
| CHE | CHEMED CORP | 151,386 | $82,139 | 0.0% | $156.85 | +262.7% | COM | 16359R103 |
| RVTY | REVVITY INC | 783,241 | $82,131 | 0.0% | $66.11 | +60.0% | COM | 714046109 |
| — | SYNOVUS FINANCIAL CORP | 2,041,804 | $82,060 | 0.0% | $30.03 | — | COM | 87161C501 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 512,163 | $81,946 | 0.0% | $119.67 | +37.7% | COM | 445658107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 460,613 | $81,915 | 0.0% | $27.89 | +419.8% | CL A | 002896207 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,547,460 | $81,911 | 0.0% | $18.29 | — | COM | 11120U105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 421,778 | $81,825 | 0.0% | $50.37 | +273.6% | COM | 03820C105 |
| KEY | KEYCORP | 5,757,669 | $81,816 | 0.0% | $10.35 | +29.5% | COM | 493267108 |
| FRPT | FRESHPET INC | 631,895 | $81,761 | 0.0% | $74.93 | +60.2% | COM | 358039105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,406,836 | $81,582 | 0.0% | $43.97 | — | COM | 518415104 |
| EGP | EASTGROUP PROPERTIES INC | 479,323 | $81,533 | 0.0% | $66.42 | — | COM | 277276101 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,251,856 | $81,308 | 0.0% | $59.92 | — | S&P5 | 46138E354 |
| TD | TORONTO-DOMINION BANK | 1,475,815 | $81,111 | 0.0% | $48.90 | +15.8% | COM | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,027,234 | $80,874 | 0.0% | $77.52 | +3.8% | COM | 13646K108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,289,558 | $80,817 | 0.0% | $56.21 | +10.4% | COM | 78467J100 |
| PNR | PENTAIR PLC | 1,050,389 | $80,533 | 0.0% | $46.49 | +70.6% | SHS | G7S00T104 |
| WHD | CACTUS INC - A | 1,521,249 | $80,231 | 0.0% | $30.28 | +68.2% | CL A | 127203107 |
| APP | APPLOVIN CORP-CLASS A | 964,068 | $80,230 | 0.0% | $44.27 | +75.3% | COM | 03831W108 |
| QRVO | QORVO INC | 691,229 | $80,210 | 0.0% | $79.75 | +33.5% | COM | 74736K101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,026,676 | $80,070 | 0.0% | $61.91 | — | SPON | 046353108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 1,889,444 | $79,735 | 0.0% | $42.00 | — | 0-5Y | 46434V407 |
| ADC | AGREE REALTY CORP | 1,284,143 | $79,540 | 0.0% | $53.92 | — | COM | 008492100 |
| CRBG | COREBRIDGE FINANCIAL INC | 2,727,012 | $79,411 | 0.0% | $19.35 | +41.1% | COM | 21871X109 |
| RRX | REGAL REXNORD CORP | 583,936 | $78,960 | 0.0% | $124.34 | +25.1% | COM | 758750103 |
| NWSA | NEWS CORP - CLASS A | 2,855,605 | $78,729 | 0.0% | $15.51 | +64.7% | CL A | 65249B109 |
| CROX | CROCS INC | 538,666 | $78,613 | 0.0% | $22.36 | +527.3% | COM | 227046109 |
| STAG | STAG INDUSTRIAL INC | 2,172,153 | $78,328 | 0.0% | $30.85 | — | COM | 85254J102 |
| CMA | COMERICA INC | 1,533,857 | $78,288 | 0.0% | $60.00 | -21.3% | COM | 200340107 |
| MKL | MARKEL GROUP INC | 49,684 | $78,284 | 0.0% | $861.56 | +80.2% | COM | 570535104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,604,000 | $78,051 | 0.0% | $59.25 | -15.1% | COM | 910047109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,092,118 | $77,996 | 0.0% | $17.58 | — | COM | 035710839 |
| — | CHAMPIONX CORP | 2,340,367 | $77,724 | 0.0% | $13.66 | — | COM | 15872M104 |
| HQY | HEALTHEQUITY INC | 901,174 | $77,681 | 0.0% | $58.21 | +38.8% | COM | 42226A107 |
| FORM | FORMFACTOR INC | 1,282,611 | $77,636 | 0.0% | $33.00 | +58.0% | COM | 346375108 |
| MSTR | MICROSTRATEGY INC-CL A | 56,257 | $77,493 | 0.0% | $33.72 | +327.3% | CL A | 594972408 |
| — | UNITED STATES STEEL CORP | 2,046,991 | $77,376 | 0.0% | $18.61 | — | COM | 912909108 |
| MTCH | MATCH GROUP INC | 2,545,805 | $77,342 | 0.0% | $112.02 | -72.4% | COM | 57667L107 |
| FN | FABRINET | 314,665 | $77,027 | 0.0% | $48.41 | +338.2% | SHS | G3323L100 |
| BXP | BOSTON PROPERTIES INC | 1,248,824 | $76,878 | 0.0% | $73.59 | -24.1% | COM | 101121101 |
| SEIC | SEI INVESTMENTS COMPANY | 1,186,439 | $76,751 | 0.0% | $31.63 | +107.6% | COM | 784117103 |
| KNSL | KINSALE CAPITAL GROUP INC | 199,028 | $76,682 | 0.0% | $93.60 | +332.7% | COM | 49714P108 |
| ENTG | ENTEGRIS INC | 565,524 | $76,572 | 0.0% | $60.17 | +117.9% | COM | 29362U104 |
| CGNX | COGNEX CORP | 1,635,838 | $76,492 | 0.0% | $46.69 | -7.1% | COM | 192422103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,765,152 | $76,325 | 0.0% | $31.00 | +28.3% | COM | 736508847 |
| MTDR | MATADOR RESOURCES CO | 1,271,633 | $75,789 | 0.0% | $27.37 | +129.5% | COM | 576485205 |
| OKTA | OKTA INC | 808,408 | $75,675 | 0.0% | $99.82 | -5.2% | CL A | 679295105 |
| BDC | BELDEN INC | 804,699 | $75,481 | 0.0% | $64.37 | +40.8% | COM | 077454106 |
| RL | RALPH LAUREN CORP | 429,891 | $75,257 | 0.0% | $94.47 | +78.3% | CL A | 751212101 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 5,832,111 | $75,176 | 0.0% | $7.60 | +53.3% | ORD | G6683N103 |
| RBLX | ROBLOX CORP -CLASS A | 2,018,198 | $75,097 | 0.0% | $57.92 | -38.5% | CL A | 771049103 |
| ZION | ZIONS BANCORP NA | 1,724,325 | $74,784 | 0.0% | $40.57 | +4.0% | COM | 989701107 |
| SAP | SAP SE-SPONSORED ADR | 370,021 | $74,637 | 0.0% | $109.24 | — | SPON | 803054204 |
| LSTR | LANDSTAR SYSTEM INC | 404,050 | $74,539 | 0.0% | $85.64 | — | COM | 515098101 |
| MOS | MOSAIC CO/THE | 2,575,037 | $74,419 | 0.0% | $31.45 | -9.1% | COM | 61945C103 |
| BBWI | BATH & BODY WORKS INC | 1,904,252 | $74,361 | 0.0% | $53.52 | -18.9% | COM | 070830104 |
| LNWO | LIGHT & WONDER INC | 706,796 | $74,129 | 0.0% | $37.50 | +154.7% | COM | 80874P109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,053,094 | $74,117 | 0.0% | $67.61 | +10.8% | COM | 844895102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,714,325 | $74,042 | 0.0% | $40.09 | +12.2% | CL B | 115637209 |
| HR | HEALTHCARE REALTY TRUST INC | 4,492,116 | $74,030 | 0.0% | $20.64 | — | CL A | 42226K105 |
| CNYA | ISHARES MSCI CHINA A ETF | 2,911,039 | $73,737 | 0.0% | $25.33 | — | MSCI | 46434V514 |
| TKO | TKO GROUP HOLDINGS INC | 681,950 | $73,644 | 0.0% | $97.59 | +2.8% | CL A | 87256C101 |
| PVH | PVH CORP | 692,490 | $73,314 | 0.0% | $100.74 | +12.0% | COM | 693656100 |
| — | SOUTHWESTERN ENERGY CO | 10,888,230 | $73,278 | 0.0% | $7.79 | — | COM | 845467109 |
| UFPI | UFP INDUSTRIES INC | 652,338 | $73,062 | 0.0% | $45.06 | +157.9% | COM | 90278Q108 |
| LEA | LEAR CORP | 637,675 | $72,829 | 0.0% | $115.12 | +5.7% | COM | 521865204 |
| ENS | ENERSYS | 701,753 | $72,645 | 0.0% | $68.19 | +41.6% | COM | 29275Y102 |
| XP | XP INC - CLASS A | 4,125,652 | $72,570 | 0.0% | $15.63 | +32.2% | CL A | G98239109 |
| AYI | ACUITY BRANDS INC | 299,857 | $72,398 | 0.0% | $118.06 | +115.7% | COM | 00508Y102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 567,886 | $72,394 | 0.0% | $116.79 | — | CORE | 464287671 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,255,216 | $72,313 | 0.0% | $53.02 | — | CORE | 46434V621 |
| CIEN | CIENA CORP | 1,499,035 | $72,223 | 0.0% | $37.47 | +26.7% | COM | 171779309 |
| — | SOUTHSTATE CORP | 944,618 | $72,188 | 0.0% | $72.26 | — | COM | 840441109 |
| CNX | CNX RESOURCES CORP | 2,964,266 | $72,032 | 0.0% | $11.13 | +119.4% | COM | 12653C108 |
| EPAM | EPAM SYSTEMS INC | 379,834 | $71,451 | 0.0% | $313.58 | -32.0% | COM | 29414B104 |
| H | HYATT HOTELS CORP - CL A | 469,791 | $71,371 | 0.0% | $101.35 | +47.1% | COM | 448579102 |
| KMX | CARMAX INC | 972,307 | $71,309 | 0.0% | $53.51 | +34.7% | COM | 143130102 |
| CMC | COMMERCIAL METALS CO | 1,296,284 | $71,283 | 0.0% | $16.07 | +235.5% | COM | 201723103 |
| VMI | VALMONT INDUSTRIES | 258,845 | $71,040 | 0.0% | $167.09 | +45.9% | COM | 920253101 |
| ENSG | ENSIGN GROUP INC/THE | 571,532 | $70,693 | 0.0% | $37.70 | +215.2% | COM | 29358P101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 41,981 | $70,679 | 0.0% | $593.04 | +180.2% | CL A | 31946M103 |
| CRS | CARPENTER TECHNOLOGY | 644,994 | $70,678 | 0.0% | $34.64 | +175.3% | COM | 144285103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 1,582,015 | $70,558 | 0.0% | $42.85 | — | SPDR | 78468R796 |
| LNC | LINCOLN NATIONAL CORP | 2,249,725 | $69,966 | 0.0% | $28.28 | -2.6% | COM | 534187109 |
| HLI | HOULIHAN LOKEY INC | 517,952 | $69,851 | 0.0% | $69.47 | +84.2% | CL A | 441593100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 192,576 | $69,790 | 0.0% | $161.90 | +129.7% | CL A | 29530P102 |
| MTN | VAIL RESORTS INC | 387,292 | $69,763 | 0.0% | $210.85 | -5.7% | COM | 91879Q109 |
| — | BERRY GLOBAL GROUP INC | 1,184,656 | $69,717 | 0.0% | $56.91 | — | COM | 08579W103 |
| — | VIPER ENERGY INC | 1,857,548 | $69,714 | 0.0% | $31.38 | — | CL A | 927959106 |
| JXN | JACKSON FINANCIAL INC-A | 937,158 | $69,593 | 0.0% | $29.57 | +128.0% | COM | 46817M107 |
| INCY | INCYTE CORP | 1,147,951 | $69,589 | 0.0% | $85.36 | -33.6% | COM | 45337C102 |
| CNM | CORE & MAIN INC-CLASS A | 1,421,219 | $69,554 | 0.0% | $35.94 | +54.5% | CL A | 21874C102 |
| NXST | NEXSTAR MEDIA GROUP INC | 418,815 | $69,528 | 0.0% | $97.58 | +54.6% | COMM | 65336K103 |
| NFG | NATIONAL FUEL GAS CO | 1,274,893 | $69,086 | 0.0% | $58.81 | -6.8% | COM | 636180101 |
| LFUS | LITTELFUSE INC | 270,294 | $69,085 | 0.0% | $166.19 | +49.0% | COM | 537008104 |
| KVYO | KLAVIYO INC-A | 2,762,128 | $68,749 | 0.0% | $23.85 | -1.9% | COM | 49845K101 |
| MTH | MERITAGE HOMES CORP | 424,462 | $68,699 | 0.0% | $33.82 | +148.8% | COM | 59001A102 |
| AGI | ALAMOS GOLD INC-CLASS A | 4,373,478 | $68,576 | 0.0% | $9.06 | +71.8% | COM | 011532108 |
| ARW | ARROW ELECTRONICS INC | 566,984 | $68,469 | 0.0% | $64.22 | +99.0% | COM | 042735100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 924,914 | $68,444 | 0.0% | $63.06 | +14.2% | COM | 98311A105 |
| IVE | ISHARES S&P 500 VALUE ETF | 375,751 | $68,391 | 0.0% | $177.08 | — | S&P | 464287408 |
| OSK | OSHKOSH CORP | 631,351 | $68,312 | 0.0% | $49.24 | +127.6% | COM | 688239201 |
| TREX | TREX COMPANY INC | 918,681 | $68,093 | 0.0% | $47.40 | +84.6% | COM | 89531P105 |
| BRBR | BELLRING BRANDS INC | 1,190,262 | $68,012 | 0.0% | $25.65 | +123.3% | COMM | 07831C103 |
| ACI | ALBERTSONS COS INC - CLASS A | 3,426,264 | $67,669 | 0.0% | $17.17 | +12.9% | COMM | 013091103 |
| RHI | ROBERT HALF INC | 1,053,730 | $67,418 | 0.0% | $42.36 | +62.0% | COM | 770323103 |
| FOXA | FOX CORP - CLASS A | 1,959,897 | $67,362 | 0.0% | $34.51 | -6.9% | CL A | 35137L105 |
| WEX | WEX INC | 378,969 | $67,131 | 0.0% | $142.81 | +42.8% | COM | 96208T104 |
| MLI | MUELLER INDUSTRIES INC | 1,176,468 | $66,988 | 0.0% | $25.63 | +114.3% | COM | 624756102 |
| FRT | FEDERAL REALTY INVS TRUST | 662,757 | $66,919 | 0.0% | $101.93 | -8.1% | SH B | 313745101 |
| CBSH | COMMERCE BANCSHARES INC | 1,193,640 | $66,581 | 0.0% | $34.10 | +40.7% | COM | 200525103 |
| VC | VISTEON CORP | 622,361 | $66,406 | 0.0% | $98.98 | +11.1% | COM | 92839U206 |
| WTFC | WINTRUST FINANCIAL CORP | 673,637 | $66,394 | 0.0% | $59.38 | +65.0% | COM | 97650W108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,489,681 | $66,201 | 0.0% | $28.21 | +48.2% | COM | 552953101 |
| CFR | CULLEN/FROST BANKERS INC | 648,922 | $65,950 | 0.0% | $65.87 | +51.0% | COM | 229899109 |
| MNDY | MONDAY.COM LTD | 273,877 | $65,938 | 0.0% | $193.07 | +9.2% | SHS | M7S64H106 |
| MBLY | MOBILEYE GLOBAL INC-A | 2,347,269 | $65,923 | 0.0% | $38.11 | -24.0% | COMM | 60741F104 |
| SIGI | SELECTIVE INSURANCE GROUP | 701,082 | $65,783 | 0.0% | $37.27 | +154.1% | COM | 816300107 |
| LAD | LITHIA MOTORS INC | 260,470 | $65,756 | 0.0% | $104.99 | +149.3% | COM | 536797103 |
| SAIC | SCIENCE APPLICATIONS INTE | 557,299 | $65,511 | 0.0% | $64.85 | +95.3% | COM | 808625107 |
| WCC | WESCO INTERNATIONAL INC | 413,156 | $65,494 | 0.0% | $114.53 | +46.3% | COM | 95082P105 |
| CRUS | CIRRUS LOGIC INC | 510,309 | $65,146 | 0.0% | $48.32 | +117.0% | COM | 172755100 |
| PAYC | PAYCOM SOFTWARE INC | 455,271 | $65,122 | 0.0% | $198.97 | -14.9% | COM | 70432V102 |
| — | ZUORA INC - CLASS A | 6,554,934 | $65,090 | 0.0% | $13.64 | — | COM | 98983V106 |
| OLN | OLIN CORP | 1,373,519 | $64,761 | 0.0% | $32.39 | +57.6% | COM | 680665205 |
| FAF | FIRST AMERICAN FINANCIAL | 1,197,662 | $64,614 | 0.0% | $26.48 | +97.9% | COM | 31847R102 |
| FCN | FTI CONSULTING INC | 299,670 | $64,588 | 0.0% | $88.28 | +142.2% | COM | 302941109 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,184,892 | $64,447 | 0.0% | $16.16 | — | COM | 78573L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,327,278 | $64,433 | 0.0% | $66.68 | — | COM | 931427108 |
| HAS | HASBRO INC | 1,100,889 | $64,402 | 0.0% | $60.60 | -8.2% | COM | 418056107 |
| GLD | SPDR GOLD SHARES | 298,997 | $64,287 | 0.0% | $189.37 | — | GOLD | 78463V107 |
| TWLO | TWILIO INC - A | 1,131,265 | $64,267 | 0.0% | $76.89 | -23.3% | CL A | 90138F102 |
| IAU | ISHARES GOLD TRUST | 1,460,596 | $64,164 | 0.0% | $39.08 | — | ISHA | 464285204 |
| CPNG | COUPANG INC | 3,062,531 | $64,160 | 0.0% | $17.60 | +23.2% | CL A | 22266T109 |
| VNT | VONTIER CORP | 1,677,717 | $64,089 | 0.0% | $30.75 | +31.2% | COM | 928881101 |
| SPSC | SPS COMMERCE INC | 340,419 | $64,053 | 0.0% | $59.23 | +208.9% | COM | 78463M107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,204,142 | $63,955 | 0.0% | $14.10 | +53.1% | COM | 02553E106 |
| SSD | SIMPSON MANUFACTURING CO INC | 378,786 | $63,837 | 0.0% | $47.21 | +266.5% | COM | 829073105 |
| BCO | BRINK'S CO/THE | 622,810 | $63,776 | 0.0% | $48.54 | +92.9% | COM | 109696104 |
| CBT | CABOT CORP | 693,580 | $63,733 | 0.0% | $50.17 | +86.5% | COM | 127055101 |
| MTG | MGIC INVESTMENT CORP | 2,954,855 | $63,677 | 0.0% | $11.25 | +84.5% | COM | 552848103 |
| SUI | SUN COMMUNITIES INC | 528,354 | $63,582 | 0.0% | $125.11 | — | COM | 866674104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,073,102 | $63,517 | 0.0% | $225.32 | -72.7% | CL A | 98980L101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 719,799 | $63,421 | 0.0% | $98.81 | — | S&P | 464287606 |
| CWEN | CLEARWAY ENERGY INC-C | 2,568,365 | $63,413 | 0.0% | $19.46 | +18.0% | CL C | 18539C204 |
| FBND | FIDELITY TOTAL BOND ETF | 1,411,051 | $63,399 | 0.0% | $45.30 | — | TOTA | 316188309 |
| TMDX | TRANSMEDICS GROUP INC | 420,727 | $63,370 | 0.0% | $47.32 | +153.5% | COM | 89377M109 |
| UGI | UGI CORP | 2,756,111 | $63,115 | 0.0% | $34.68 | -30.1% | COM | 902681105 |
| BMI | BADGER METER INC | 337,391 | $62,873 | 0.0% | $56.93 | +217.0% | COM | 056525108 |
| MIDD | MIDDLEBY CORP | 512,401 | $62,826 | 0.0% | $104.61 | +29.6% | COM | 596278101 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,321,315 | $62,776 | 0.0% | $31.23 | — | COM | 32054K103 |
| BWA | BORGWARNER INC | 1,946,281 | $62,748 | 0.0% | $32.80 | +3.1% | COM | 099724106 |
| QLYS | QUALYS INC | 439,434 | $62,663 | 0.0% | $74.18 | +105.3% | COM | 74758T303 |
| CR | CRANE CO | 430,543 | $62,420 | 0.0% | $77.36 | +81.6% | COMM | 224408104 |
| PCTY | PAYLOCITY HOLDING CORP | 472,686 | $62,324 | 0.0% | $121.23 | +27.7% | COM | 70438V106 |
| DBX | DROPBOX INC-CLASS A | 2,760,703 | $62,033 | 0.0% | $22.65 | +0.9% | CL A | 26210C104 |
| DVA | DAVITA INC | 446,506 | $61,872 | 0.0% | $67.61 | +103.8% | COM | 23918K108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,180,680 | $61,820 | 0.0% | $26.27 | +66.9% | COM | 40637H109 |
| SON | SONOCO PRODUCTS CO | 1,215,626 | $61,657 | 0.0% | $33.18 | +61.9% | COM | 835495102 |
| BRKR | BRUKER CORP | 966,069 | $61,645 | 0.0% | $55.63 | +34.4% | COM | 116794108 |
| EXEL | EXELIXIS INC | 2,741,484 | $61,601 | 0.0% | $16.77 | +32.3% | COM | 30161Q104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 579,491 | $61,426 | 0.0% | $53.85 | +96.2% | CL A | 892672106 |
| KBH | KB HOME | 872,761 | $61,250 | 0.0% | $21.65 | +205.5% | COM | 48666K109 |
| M | MACY'S INC | 3,185,513 | $61,162 | 0.0% | $24.69 | -22.6% | COM | 55616P104 |
| RBC | RBC BEARINGS INC | 225,949 | $60,957 | 0.0% | $180.62 | +48.7% | COM | 75524B104 |
| ONB | OLD NATIONAL BANCORP | 3,544,124 | $60,923 | 0.0% | $16.05 | +3.5% | COM | 680033107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 765,578 | $60,718 | 0.0% | $78.97 | +12.5% | CL A | 553530106 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,554,508 | $60,704 | 0.0% | $32.77 | — | MSCI | 46434V456 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,461,567 | $60,699 | 0.0% | $43.23 | — | DJ G | 78463X749 |
| AGCO | AGCO CORP | 618,693 | $60,558 | 0.0% | $53.55 | +101.1% | COM | 001084102 |
| — | DAYFORCE INC | 1,220,638 | $60,544 | 0.0% | $64.90 | -11.9% | COM | 15677J108 |
| LITE | LUMENTUM HOLDINGS INC | 1,188,436 | $60,515 | 0.0% | $55.40 | -18.2% | COM | 55024U109 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 1,266,906 | $60,370 | 0.0% | $39.80 | — | US E | 35473P405 |
| R | RYDER SYSTEM INC | 486,929 | $60,321 | 0.0% | $65.26 | +85.0% | COM | 783549108 |
| RLI | RLI CORP | 428,331 | $60,262 | 0.0% | $23.93 | +179.4% | COM | 749607107 |
| WU | WESTERN UNION CO | 4,925,206 | $60,186 | 0.0% | $17.04 | — | COM | 959802109 |
| HSIC | HENRY SCHEIN INC | 937,478 | $60,092 | 0.0% | $59.96 | +17.4% | COM | 806407102 |
| RDN | RADIAN GROUP INC | 1,927,201 | $59,936 | 0.0% | $16.00 | +83.7% | COM | 750236101 |
| CTRE | CARETRUST REIT INC | 2,384,624 | $59,854 | 0.0% | $19.31 | — | COM | 14174T107 |
| DOCU | DOCUSIGN INC | 1,118,657 | $59,848 | 0.0% | $62.11 | -9.2% | COM | 256163106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,775,999 | $59,762 | 0.0% | $28.95 | — | ACTI | 381430107 |
| CVLT | COMMVAULT SYSTEMS INC | 489,101 | $59,460 | 0.0% | $60.27 | +78.2% | COM | 204166102 |
| APPF | APPFOLIO INC - A | 241,801 | $59,137 | 0.0% | $162.57 | +43.3% | COM | 03783C100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,066,470 | $59,125 | 0.0% | $20.12 | +184.1% | COM | 87724P106 |
| CADE | CADENCE BANK | 2,088,804 | $59,071 | 0.0% | $26.12 | +2.0% | COM | 12740C103 |
| AVT | AVNET INC | 1,146,207 | $59,018 | 0.0% | $29.60 | +65.6% | COM | 053807103 |
| GAP | GAP INC/THE | 2,469,693 | $59,001 | 0.0% | $17.55 | +25.8% | COM | 364760108 |
| PEN | PENUMBRA INC | 327,312 | $58,906 | 0.0% | $140.85 | +41.7% | COM | 70975L107 |
| KFY | KORN FERRY | 875,728 | $58,796 | 0.0% | $31.17 | +97.5% | COM | 500643200 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 540,213 | $58,754 | 0.0% | $55.09 | +84.9% | COM | 007973100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,674,545 | $58,710 | 0.0% | $9.71 | +71.1% | COM | 81619Q105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 222,952 | $58,532 | 0.0% | $198.21 | — | RUS | 464287648 |
| ALKS | ALKERMES PLC | 2,422,134 | $58,373 | 0.0% | $25.28 | -3.0% | SHS | G01767105 |
| TKR | TIMKEN CO | 728,462 | $58,372 | 0.0% | $41.28 | +108.9% | COM | 887389104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 479,581 | $58,226 | 0.0% | $105.26 | +43.6% | COM | 82982L103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,703,396 | $58,205 | 0.0% | $28.43 | +20.2% | COM | G0750C108 |
| SLM | SLM CORP | 2,792,006 | $58,046 | 0.0% | $9.06 | +132.4% | COM | 78442P106 |
| CYTK | CYTOKINETICS INC | 1,068,596 | $57,897 | 0.0% | $33.56 | +79.8% | COM | 23282W605 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,111,810 | $57,825 | 0.0% | $54.13 | — | US T | 808524870 |
| SM | SM ENERGY CO | 1,335,624 | $57,739 | 0.0% | $29.87 | +56.3% | COM | 78454L100 |
| — | PINNACLE FINANCIAL PARTNERS | 721,005 | $57,709 | 0.0% | $44.85 | — | COM | 72346Q104 |
| TOST | TOAST INC-CLASS A | 2,236,203 | $57,627 | 0.0% | $19.31 | +25.2% | CL A | 888787108 |
| BMO | BANK OF MONTREAL | 686,725 | $57,582 | 0.0% | $52.12 | +63.7% | COM | 063671101 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 1,447,324 | $57,488 | 0.0% | $42.40 | — | SPDR | 78467V848 |
| NOVT | NOVANTA INC | 351,307 | $57,302 | 0.0% | $106.12 | +52.9% | COM | 67000B104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 936,832 | $57,278 | 0.0% | $57.34 | +3.0% | COM | 88224Q107 |
| PB | PROSPERITY BANCSHARES INC | 935,420 | $57,192 | 0.0% | $46.77 | +24.5% | COM | 743606105 |
| POWI | POWER INTEGRATIONS INC | 814,178 | $57,147 | 0.0% | $44.47 | +57.2% | COM | 739276103 |
| — | R1 RCM INC | 4,532,356 | $56,926 | 0.0% | $17.43 | — | COM | 77634L105 |
| NSIT | INSIGHT ENTERPRISES INC | 286,297 | $56,790 | 0.0% | $56.65 | +243.1% | COM | 45765U103 |
| OMF | ONEMAIN HOLDINGS INC | 1,169,590 | $56,713 | 0.0% | $39.12 | +25.6% | COM | 68268W103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 544,884 | $56,521 | 0.0% | $108.99 | — | INTR | 464288612 |
| SPXC | SPX TECHNOLOGIES INC | 397,605 | $56,516 | 0.0% | $58.43 | — | COM | 78473E103 |
| GTLS | CHART INDUSTRIES INC | 391,497 | $56,509 | 0.0% | $69.26 | +117.9% | COM | 16115Q308 |
| AMKR | AMKOR TECHNOLOGY INC | 1,410,169 | $56,435 | 0.0% | $15.33 | +108.3% | COM | 031652100 |
| — | ALTAIR ENGINEERING INC - A | 569,109 | $55,818 | 0.0% | $76.04 | — | COM | 021369103 |
| FLO | FLOWERS FOODS INC | 2,514,033 | $55,812 | 0.0% | $15.52 | +38.5% | COM | 343498101 |
| FBP | FIRST BANCORP PUERTO RICO | 3,049,809 | $55,781 | 0.0% | $6.29 | +165.6% | COM | 318672706 |
| TXNM | PNM RESOURCES INC | 1,505,463 | $55,642 | 0.0% | $38.85 | -4.1% | COM | 69349H107 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,930,016 | $55,495 | 0.0% | $19.98 | — | COM | 85571B105 |
| KEX | KIRBY CORP | 463,275 | $55,468 | 0.0% | $71.45 | +56.3% | COM | 497266106 |
| KD | KYNDRYL HOLDINGS INC | 2,102,657 | $55,321 | 0.0% | $17.19 | +39.4% | COMM | 50155Q100 |
| ACWI | ISHARES MSCI ACWI ETF | 491,826 | $55,281 | 0.0% | $87.39 | — | MSCI | 464288257 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 301,768 | $55,030 | 0.0% | $202.24 | -4.9% | SHS | G3643J108 |
| LBRT | LIBERTY ENERGY INC | 2,634,256 | $55,030 | 0.0% | $15.49 | +44.0% | COM | 53115L104 |
| BCC | BOISE CASCADE CO | 461,408 | $55,009 | 0.0% | $27.48 | +369.2% | COM | 09739D100 |
| NJR | NEW JERSEY RESOURCES CORP | 1,284,245 | $54,889 | 0.0% | $26.07 | +54.7% | COM | 646025106 |
| HXL | HEXCEL CORP | 877,542 | $54,803 | 0.0% | $45.86 | +46.2% | COM | 428291108 |
| HOOD | ROBINHOOD MARKETS INC - A | 2,410,791 | $54,749 | 0.0% | $11.02 | +77.7% | COM | 770700102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 512,813 | $54,732 | 0.0% | $136.78 | -19.6% | SHS | G50871105 |
| COKE | COCA-COLA CONSOLIDATED INC | 50,424 | $54,710 | 0.0% | $18.19 | +402.8% | COM | 191098102 |
| SU | SUNCOR ENERGY INC | 1,435,074 | $54,676 | 0.0% | $22.42 | +63.9% | COM | 867224107 |
| CZR | CAESARS ENTERTAINMENT INC | 1,374,990 | $54,642 | 0.0% | $46.79 | -19.7% | COM | 12769G100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,966,304 | $54,486 | 0.0% | $21.64 | — | COM | 29670E107 |
| THO | THOR INDUSTRIES INC | 581,871 | $54,376 | 0.0% | $67.84 | +41.9% | COM | 885160101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,492,763 | $54,157 | 0.0% | $35.49 | — | BROA | 46435U853 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,820,340 | $54,064 | 0.0% | $29.68 | — | PORT | 78464A474 |
| HRL | HORMEL FOODS CORP | 1,772,481 | $54,043 | 0.0% | $34.03 | -7.0% | COM | 440452100 |
| UBSI | UNITED BANKSHARES INC | 1,665,006 | $54,013 | 0.0% | $32.93 | +0.4% | COM | 909907107 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 277,099 | $53,998 | 0.0% | $130.80 | — | MSCI | 46432F396 |
| IYW | ISHARES USTECHNOLOGY ETF | 358,761 | $53,994 | 0.0% | $96.20 | — | U.S. | 464287721 |
| FNB | FNB CORP | 3,937,474 | $53,865 | 0.0% | $9.71 | +31.6% | COM | 302520101 |
| MMS | MAXIMUS INC | 628,185 | $53,835 | 0.0% | $54.92 | +53.0% | COM | 577933104 |
| LPX | LOUISIANA-PACIFIC CORP | 653,145 | $53,773 | 0.0% | $23.23 | +259.5% | COM | 546347105 |
| BIO | BIO-RAD LABORATORIES-A | 196,821 | $53,754 | 0.0% | $296.75 | -2.0% | CL A | 090572207 |
| SEE | SEALED AIR CORP | 1,544,547 | $53,735 | 0.0% | $32.23 | +6.4% | COM | 81211K100 |
| BPOP | POPULAR INC | 607,253 | $53,699 | 0.0% | $39.65 | +109.5% | COM | 733174700 |
| BC | BRUNSWICK CORP | 737,561 | $53,672 | 0.0% | $35.58 | +120.2% | COM | 117043109 |
| — | ALLETE INC | 859,053 | $53,562 | 0.0% | $56.63 | — | COM | 018522300 |
| NXT | NEXTRACKER INC-CL A | 1,142,274 | $53,550 | 0.0% | $47.68 | +4.3% | CLAS | 65290E101 |
| AMG | AFFILIATED MANAGERS GROUP | 341,450 | $53,345 | 0.0% | $135.24 | +17.7% | COM | 008252108 |
| VONE | VANGUARD RUSSELL 1000 | 216,601 | $53,299 | 0.0% | $181.60 | — | VNG | 92206C730 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 194,816 | $53,267 | 0.0% | $208.64 | — | SHS | M2682V108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,302,764 | $53,022 | 0.0% | $35.43 | +1.1% | CL A | 968223206 |
| — | ASPEN TECHNOLOGY INC | 266,838 | $53,002 | 0.0% | $186.89 | — | COM | 29109X106 |
| LNTH | LANTHEUS HOLDINGS INC | 656,738 | $52,729 | 0.0% | $24.77 | +196.1% | COM | 516544103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 287,553 | $52,729 | 0.0% | $67.32 | +197.9% | CL A | 942749102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 526,879 | $52,614 | 0.0% | $58.66 | — | COM | 78377T107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,406,451 | $52,587 | 0.0% | $44.41 | -13.3% | SHS | G8060N102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 471,732 | $52,584 | 0.0% | $46.61 | +118.7% | COM | 55405Y100 |
| HEI/A | HEICO CORP-CLASS A | 295,503 | $52,458 | 0.0% | $89.33 | +88.7% | CL A | 422806208 |
| MTZ | MASTEC INC | 490,226 | $52,449 | 0.0% | $44.36 | +127.7% | COM | 576323109 |
| IWB | ISHARES RUSSELL 1000 ETF | 175,384 | $52,184 | 0.0% | $122.48 | — | RUS | 464287622 |
| MLN | VANECK LONG MUNI ETF | 2,916,781 | $52,094 | 0.0% | $17.81 | — | LONG | 92189F536 |
| XRAY | DENTSPLY SIRONA INC | 2,090,490 | $52,074 | 0.0% | $51.64 | -44.5% | COM | 24906P109 |
| VVV | VALVOLINE INC | 1,202,764 | $51,959 | 0.0% | $24.29 | +72.8% | COM | 92047W101 |
| CALX | CALIX INC | 1,465,912 | $51,937 | 0.0% | $34.49 | -6.7% | COM | 13100M509 |
| HOMB | HOME BANCSHARES INC | 2,166,894 | $51,919 | 0.0% | $20.00 | +18.7% | COM | 436893200 |
| ALSN | ALLISON TRANSMISSION HOLDING | 683,831 | $51,903 | 0.0% | $37.84 | +98.8% | COM | 01973R101 |
| ITRI | ITRON INC | 524,388 | $51,893 | 0.0% | $53.81 | +87.0% | COM | 465741106 |
| ASH | ASHLAND INC | 547,909 | $51,772 | 0.0% | $57.32 | +62.5% | COM | 044186104 |
| HEI | HEICO CORP | 231,093 | $51,675 | 0.0% | $102.01 | +107.0% | COM | 422806109 |
| BKH | BLACK HILLS CORP | 949,278 | $51,622 | 0.0% | $39.29 | +27.9% | COM | 092113109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,118,257 | $51,540 | 0.0% | $37.89 | — | SPDR | 98149E303 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 594,522 | $51,492 | 0.0% | $76.05 | — | MRNG | 92189F643 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,641,949 | $51,492 | 0.0% | $25.67 | +16.9% | COM | 302081104 |
| GNRC | GENERAC HOLDINGS INC | 389,227 | $51,464 | 0.0% | $90.71 | +52.4% | COM | 368736104 |
| MFC | MANULIFE FINANCIAL CORP | 1,931,961 | $51,429 | 0.0% | $16.58 | +50.8% | COM | 56501R106 |
| STEP | STEPSTONE GROUP INC-CLASS A | 1,115,384 | $51,185 | 0.0% | $32.16 | +22.2% | COM | 85914M107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1,728,400 | $51,161 | 0.0% | $21.17 | +25.1% | COM | 41068X100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,204,615 | $51,082 | 0.0% | $22.50 | -30.3% | NAME | D18190898 |
| GVA | GRANITE CONSTRUCTION INC | 824,099 | $51,069 | 0.0% | $34.87 | +69.9% | COM | 387328107 |
| MXL | MAXLINEAR INC | 2,535,449 | $51,064 | 0.0% | $30.64 | -35.8% | COM | 57776J100 |
| ESTC | ELASTIC NV | 447,957 | $51,027 | 0.0% | $97.60 | +7.6% | ORD | N14506104 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 449,401 | $50,989 | 0.0% | $104.02 | — | S&P | 464287705 |
| WYNN | WYNN RESORTS LTD | 568,686 | $50,897 | 0.0% | $107.46 | -12.2% | COM | 983134107 |
| EXPO | EXPONENT INC | 534,520 | $50,844 | 0.0% | $40.46 | +117.7% | COM | 30214U102 |
| OGS | ONE GAS INC | 792,440 | $50,597 | 0.0% | $51.03 | +22.9% | COM | 68235P108 |
| POST | POST HOLDINGS INC | 485,097 | $50,528 | 0.0% | $46.66 | +123.1% | COM | 737446104 |
| EPR | EPR PROPERTIES | 1,199,640 | $50,361 | 0.0% | $54.12 | — | COM | 26884U109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,976,184 | $50,077 | 0.0% | $19.01 | +34.2% | CL A | 559663109 |
| GATX | GATX CORP | 378,274 | $50,068 | 0.0% | $48.27 | +165.8% | COM | 361448103 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,880,773 | $50,068 | 0.0% | $29.17 | -39.3% | COM | 74276R102 |
| GBCI | GLACIER BANCORP INC | 1,341,363 | $50,060 | 0.0% | $26.05 | +35.2% | COM | 37637Q105 |
| IDA | IDACORP INC | 536,979 | $50,020 | 0.0% | $73.37 | +27.9% | COM | 451107106 |
| EEFT | EURONET WORLDWIDE INC | 482,824 | $49,972 | 0.0% | $118.61 | -7.8% | COM | 298736109 |
| AVNT | AVIENT CORP | 1,143,943 | $49,933 | 0.0% | $24.90 | +67.7% | COM | 05368V106 |
| SBCF | SEACOAST BANKING CORP/FL | 2,111,765 | $49,922 | 0.0% | $21.29 | +9.6% | COM | 811707801 |
| GXO | GXO LOGISTICS INC | 985,149 | $49,750 | 0.0% | $69.70 | -27.6% | COMM | 36262G101 |
| GME | GAMESTOP CORP-CLASS A | 2,014,066 | $49,727 | 0.0% | $26.95 | -26.4% | CL A | 36467W109 |
| ALV | AUTOLIV INC | 464,606 | $49,708 | 0.0% | $80.52 | +42.2% | COM | 052800109 |
| NTNX | NUTANIX INC - A | 873,685 | $49,669 | 0.0% | $34.62 | +77.3% | CL A | 67059N108 |
| TIP | ISHARES TIPS BOND ETF | 464,032 | $49,549 | 0.0% | $118.85 | — | TIPS | 464287176 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 987,951 | $49,506 | 0.0% | $50.68 | — | TAX | 922907746 |
| FMC | FMC CORP | 858,129 | $49,385 | 0.0% | $65.97 | -16.5% | COM | 302491303 |
| OZK | BANK OZK | 1,204,316 | $49,377 | 0.0% | $30.44 | +33.5% | COM | 06417N103 |
| AVTR | AVANTOR INC | 2,325,329 | $49,297 | 0.0% | $21.28 | +13.1% | COM | 05352A100 |
| CNA | CNA FINANCIAL CORP | 1,068,956 | $49,247 | 0.0% | $31.82 | +25.7% | COM | 126117100 |
| ATI | ATI INC | 888,070 | $49,243 | 0.0% | $23.65 | +136.8% | COM | 01741R102 |
| MDU | MDU RESOURCES GROUP INC | 1,958,926 | $49,169 | 0.0% | $7.47 | +76.3% | COM | 552690109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 674,017 | $49,116 | 0.0% | $40.23 | +70.6% | SHS | G25839104 |
| MASI | MASIMO CORP | 389,764 | $49,087 | 0.0% | $96.00 | +37.2% | COM | 574795100 |
| FOX | FOX CORP - CLASS B | 1,532,434 | $49,069 | 0.0% | $30.27 | -1.9% | CL B | 35137L204 |
| — | FRONTIER COMMUNICATIONS PARE | 1,874,245 | $49,068 | 0.0% | $24.44 | — | COM | 35909D109 |
| FIVE | FIVE BELOW | 450,159 | $49,054 | 0.0% | $37.06 | +273.6% | COM | 33829M101 |
| WLK | WESTLAKE CORP | 338,550 | $49,029 | 0.0% | $83.90 | +76.6% | COM | 960413102 |
| GKOS | GLAUKOS CORP | 413,680 | $48,959 | 0.0% | $50.09 | +111.9% | COM | 377322102 |
| KRG | KITE REALTY GROUP TRUST | 2,187,428 | $48,955 | 0.0% | $22.60 | — | COM | 49803T300 |
| G | GENPACT LTD | 1,512,259 | $48,680 | 0.0% | $36.47 | -13.5% | SHS | G3922B107 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 1,761,528 | $48,601 | 0.0% | $27.18 | — | EQUA | 46138E107 |
| SOLV | SOLVENTUM CORP | 916,918 | $48,487 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 318,298 | $48,477 | 0.0% | $135.41 | — | RUS | 464287630 |
| OII | OCEANEERING INTL INC | 2,046,938 | $48,431 | 0.0% | $28.97 | -20.2% | COM | 675232102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 836,209 | $48,425 | 0.0% | $47.58 | +12.2% | CL A | 78351F107 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 633,287 | $48,334 | 0.0% | $86.24 | — | MORN | 464288109 |
| FER | FERROVIAL SE | 1,241,506 | $48,282 | 0.0% | $37.60 | 0.0% | ORD | N3168P101 |
| HOG | HARLEY-DAVIDSON INC | 1,438,998 | $48,264 | 0.0% | $43.24 | -16.0% | COM | 412822108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 909,885 | $48,260 | 0.0% | $48.47 | — | EAFE | 464288877 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 974,044 | $48,079 | 0.0% | $46.82 | +9.8% | COM | 08265T208 |
| UMBF | UMB FINANCIAL CORP | 576,200 | $48,067 | 0.0% | $64.09 | +28.0% | COM | 902788108 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,732,706 | $47,944 | 0.0% | $29.14 | — | INTL | 464288448 |
| KNF | KNIFE RIVER CORP | 683,422 | $47,935 | 0.0% | $44.84 | +66.6% | COMM | 498894104 |
| SKYW | SKYWEST INC | 582,886 | $47,837 | 0.0% | $41.74 | +78.9% | COM | 830879102 |
| HWC | HANCOCK WHITNEY CORP | 999,005 | $47,782 | 0.0% | $40.81 | +12.0% | COM | 410120109 |
| BNS | BANK OF NOVA SCOTIA | 1,040,294 | $47,562 | 0.0% | $35.87 | +22.5% | COM | 064149107 |
| — | ENCORE WIRE CORP | 163,706 | $47,447 | 0.0% | $49.67 | — | COM | 292562105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 837,028 | $47,443 | 0.0% | $53.65 | — | EQUI | 46641Q332 |
| MAT | MATTEL INC | 2,915,356 | $47,404 | 0.0% | $26.25 | -31.0% | COM | 577081102 |
| MATX | MATSON INC | 361,747 | $47,378 | 0.0% | $28.05 | +306.1% | COM | 57686G105 |
| WHR | WHIRLPOOL CORP | 462,308 | $47,248 | 0.0% | $151.23 | -35.6% | COM | 963320106 |
| KTB | KONTOOR BRANDS INC | 712,579 | $47,137 | 0.0% | $34.01 | +92.2% | COM | 50050N103 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,221,946 | $46,947 | 0.0% | $38.03 | — | INTL | 808524805 |
| CNS | COHEN & STEERS INC | 646,835 | $46,934 | 0.0% | $50.70 | +33.5% | COM | 19247A100 |
| PLXS | PLEXUS CORP | 453,308 | $46,772 | 0.0% | $62.59 | +64.5% | COM | 729132100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,483,424 | $46,664 | 0.0% | $33.31 | -47.3% | SHS | G66721104 |
| IBP | INSTALLED BUILDING PRODUCTS | 226,428 | $46,572 | 0.0% | $55.21 | +299.0% | COM | 45780R101 |
| WEN | WENDY'S CO/THE | 2,745,202 | $46,559 | 0.0% | $12.80 | +42.0% | COM | 95058W100 |
| ESAB | ESAB CORP | 490,532 | $46,321 | 0.0% | $49.49 | +108.7% | COM | 29605J106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,468,193 | $46,254 | 0.0% | $17.71 | — | COM | 45378A106 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,065,759 | $46,065 | 0.0% | $27.99 | -53.0% | COM | 02376R102 |
| MOG/A | MOOG INC-CLASS A | 275,299 | $46,058 | 0.0% | $55.60 | +192.6% | CL A | 615394202 |
| SLG | SL GREEN REALTY CORP | 810,490 | $45,906 | 0.0% | $70.05 | — | COM | 78440X887 |
| SR | SPIRE INC | 752,185 | $45,680 | 0.0% | $68.30 | — | COM | 84857L101 |
| MZTI | LANCASTER COLONY CORP | 241,646 | $45,664 | 0.0% | $102.52 | +86.2% | COM | 513847103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 361,580 | $45,588 | 0.0% | $145.57 | — | SPON | 25243Q205 |
| OPCH | OPTION CARE HEALTH INC | 1,642,877 | $45,508 | 0.0% | $23.96 | +24.4% | COM | 68404L201 |
| AVAV | AEROVIRONMENT INC | 249,148 | $45,385 | 0.0% | $36.28 | +395.4% | COM | 008073108 |
| NOG | NORTHERN OIL AND GAS INC | 1,220,044 | $45,349 | 0.0% | $30.21 | +32.7% | COM | 665531307 |
| ITGR | INTEGER HOLDINGS CORP | 391,274 | $45,306 | 0.0% | $52.12 | +124.1% | COM | 45826H109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 197,765 | $45,065 | 0.0% | $89.48 | +153.6% | COM | 043436104 |
| PII | POLARIS INC | 574,622 | $44,999 | 0.0% | $106.89 | -20.8% | COM | 731068102 |
| ASGN | ASGN INC | 510,115 | $44,977 | 0.0% | $82.51 | +15.8% | COM | 00191U102 |
| THG | HANOVER INSURANCE GROUP INC/ | 358,414 | $44,959 | 0.0% | $67.39 | +85.7% | COM | 410867105 |
| PCH | POTLATCHDELTIC CORP | 1,136,842 | $44,780 | 0.0% | $41.88 | — | COM | 737630103 |
| — | MR COOPER GROUP INC | 551,188 | $44,773 | 0.0% | $22.66 | — | COM | 62482R107 |
| BROS | DUTCH BROS INC-CLASS A | 1,081,306 | $44,766 | 0.0% | $34.42 | -0.2% | CL A | 26701L100 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 803,418 | $44,654 | 0.0% | $46.29 | — | US L | 35473P801 |
| GWRE | GUIDEWIRE SOFTWARE INC | 322,368 | $44,451 | 0.0% | $86.30 | +39.4% | COM | 40171V100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 391,468 | $44,330 | 0.0% | $80.85 | +41.6% | COM | 04247X102 |
| AN | AUTONATION INC | 277,533 | $44,233 | 0.0% | $62.07 | +162.9% | COM | 05329W102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 514,541 | $44,225 | 0.0% | $46.41 | +69.5% | COM | 589889104 |
| NEU | NEWMARKET CORP | 85,732 | $44,201 | 0.0% | $278.21 | +94.0% | COM | 651587107 |
| CVNA | CARVANA CO | 342,924 | $44,141 | 0.0% | $90.49 | +11.2% | CL A | 146869102 |
| FCFS | FIRSTCASH HOLDINGS INC | 418,859 | $43,930 | 0.0% | $73.60 | +57.1% | COM | 33768G107 |
| FSS | FEDERAL SIGNAL CORP | 524,869 | $43,916 | 0.0% | $16.55 | +408.8% | COM | 313855108 |
| MGNI | MAGNITE INC | 3,302,309 | $43,888 | 0.0% | $11.20 | -2.4% | COM | 55955D100 |
| AROC | ARCHROCK INC | 2,169,768 | $43,873 | 0.0% | $8.09 | +130.8% | COM | 03957W106 |
| VAL | VALARIS LTD | 586,228 | $43,674 | 0.0% | $49.45 | +46.4% | CL A | G9460G101 |
| AL | AIR LEASE CORP | 917,586 | $43,613 | 0.0% | $34.81 | +35.7% | CL A | 00912X302 |
| GLOB | GLOBANT SA | 244,341 | $43,556 | 0.0% | $89.39 | +97.2% | COM | L44385109 |
| DIOD | DIODES INC | 604,153 | $43,457 | 0.0% | $47.97 | +49.5% | COM | 254543101 |
| VAC | MARRIOTT VACATIONS WORLD | 496,381 | $43,344 | 0.0% | $97.42 | -2.6% | COM | 57164Y107 |
| TEX | TEREX CORP | 790,118 | $43,330 | 0.0% | $38.31 | +54.8% | COM | 880779103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 401,009 | $43,165 | 0.0% | $88.19 | +15.8% | COM | 450056106 |
| FULT | FULTON FINANCIAL CORP | 2,542,068 | $43,164 | 0.0% | $10.84 | +39.8% | COM | 360271100 |
| WAL | WESTERN ALLIANCE BANCORP | 684,016 | $42,970 | 0.0% | $40.12 | +45.5% | COM | 957638109 |
| MC | MOELIS & CO - CLASS A | 755,541 | $42,960 | 0.0% | $32.72 | +53.5% | CL A | 60786M105 |
| TRNO | TERRENO REALTY CORP | 725,004 | $42,906 | 0.0% | $47.05 | — | COM | 88146M101 |
| BYD | BOYD GAMING CORP | 775,639 | $42,738 | 0.0% | $27.57 | +103.5% | COM | 103304101 |
| BCPC | BALCHEM CORP | 277,475 | $42,717 | 0.0% | $56.34 | +164.3% | COM | 057665200 |
| OWL | BLUE OWL CAPITAL INC | 2,406,242 | $42,711 | 0.0% | $12.78 | +43.6% | COM | 09581B103 |
| JMBS | JANUS HENDERSON MORTG BACKED | 956,434 | $42,705 | 0.0% | $44.73 | — | HEND | 47103U852 |
| NPO | ENPRO INC | 293,217 | $42,684 | 0.0% | $73.96 | +104.8% | COM | 29355X107 |
| AER | AERCAP HOLDINGS NV | 457,914 | $42,678 | 0.0% | $50.49 | +73.8% | SHS | N00985106 |
| CPK | CHESAPEAKE UTILITIES CORP | 400,764 | $42,561 | 0.0% | $56.30 | +83.3% | COM | 165303108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 849,064 | $42,521 | 0.0% | $41.63 | +11.9% | COM | 668074305 |
| BOX | BOX INC - CLASS A | 1,603,725 | $42,402 | 0.0% | $22.37 | +19.1% | CL A | 10316T104 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,602,854 | $42,283 | 0.0% | $25.57 | — | TAXA | 46138G805 |
| TDW | TIDEWATER INC | 443,833 | $42,257 | 0.0% | $64.07 | +53.9% | COM | 88642R109 |
| HP | HELMERICH & PAYNE | 1,166,460 | $42,156 | 0.0% | $45.28 | -15.1% | COM | 423452101 |
| SE | SEA LTD-ADR | 589,809 | $42,124 | 0.0% | $155.23 | — | SPON | 81141R100 |
| CRC | CALIFORNIA RESOURCES CORP | 791,297 | $42,113 | 0.0% | $37.33 | +29.6% | COM | 13057Q305 |
| MAN | MANPOWERGROUP INC | 603,081 | $42,095 | 0.0% | $69.64 | +6.3% | COM | 56418H100 |
| TNL | TRAVEL LEISURE CO | 935,062 | $42,059 | 0.0% | $43.82 | -4.6% | COM | 894164102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 295,744 | $42,052 | 0.0% | $42.70 | +170.0% | COM | 054540208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,289,360 | $42,005 | 0.0% | $33.95 | -58.8% | COMM | 98980F104 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,643,114 | $41,834 | 0.0% | $20.91 | +22.0% | COM | 90984P303 |
| FTAI | FTAI AVIATION LTD | 404,919 | $41,800 | 0.0% | $33.96 | +130.3% | SHS | G3730V105 |
| ASB | ASSOCIATED BANC-CORP | 1,975,256 | $41,777 | 0.0% | $15.15 | +30.6% | COM | 045487105 |
| — | STERICYCLE INC | 716,215 | $41,634 | 0.0% | $82.82 | — | COM | 858912108 |
| BKMC | BNY MELLON US M/C CORE ETF | 439,480 | $41,430 | 0.0% | $82.63 | — | US M | 09661T206 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 440,686 | $41,341 | 0.0% | $107.95 | — | VNG | 92206C680 |
| GPI | GROUP 1 AUTOMOTIVE INC | 138,850 | $41,277 | 0.0% | $75.32 | +293.2% | COM | 398905109 |
| DKNG | DRAFTKINGS INC-CL A | 1,080,997 | $41,262 | 0.0% | $16.45 | +152.3% | COM | 26142V105 |
| TRI | THOMSON REUTERS CORP | 244,400 | $41,198 | 0.0% | $123.21 | +28.5% | COM | 884903808 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,969,843 | $41,128 | 0.0% | $14.43 | -24.0% | COM | 703481101 |
| ALK | ALASKA AIR GROUP INC | 1,016,106 | $41,051 | 0.0% | $50.15 | -15.4% | COM | 011659109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 716,499 | $40,991 | 0.0% | $23.53 | +129.3% | COM | 459044103 |
| NSA | NATIONAL STORAGE AFFILIATES | 990,213 | $40,817 | 0.0% | $32.55 | — | COM | 637870106 |
| SAM | BOSTON BEER COMPANY INC-A | 133,486 | $40,720 | 0.0% | $331.06 | -13.5% | CL A | 100557107 |
| FFIN | FIRST FINL BANKSHARES INC | 1,375,856 | $40,629 | 0.0% | $22.33 | +29.3% | COM | 32020R109 |
| VNO | VORNADO REALTY TRUST | 1,543,096 | $40,568 | 0.0% | $48.33 | — | SH B | 929042109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,039,569 | $40,485 | 0.0% | $20.00 | -5.0% | COM | 565788106 |
| LYFT | LYFT INC-A | 2,870,599 | $40,475 | 0.0% | $39.21 | -58.6% | CL A | 55087P104 |
| — | AVIDXCHANGE HOLDINGS INC | 3,355,409 | $40,466 | 0.0% | $9.68 | — | COM | 05368X102 |
| DOX | AMDOCS LTD | 512,722 | $40,464 | 0.0% | $60.13 | +31.1% | SHS | G02602103 |
| FUL | H.B. FULLER CO. | 525,731 | $40,460 | 0.0% | $39.55 | +91.8% | COM | 359694106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,533,094 | $40,428 | 0.0% | $41.40 | -33.0% | SHS | G7709Q104 |
| HAE | HAEMONETICS CORP/MASS | 486,130 | $40,218 | 0.0% | $55.96 | +57.2% | COM | 405024100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 541,998 | $40,211 | 0.0% | $55.24 | +32.7% | COM | 81725T100 |
| ORA | ORMAT TECHNOLOGIES INC | 560,029 | $40,154 | 0.0% | $68.01 | +1.1% | COM | 686688102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,364,944 | $40,129 | 0.0% | $31.32 | -1.2% | COM | 98983L108 |
| — | ARCADIUM LITHIUM PLC | 11,892,162 | $39,958 | 0.0% | $4.26 | — | COM | G0508H110 |
| — | QIAGEN N.V. | 972,131 | $39,945 | 0.0% | $42.88 | — | SHS | N72482149 |
| CHKP | CHECK POINT SOFTWARE TECH | 241,908 | $39,915 | 0.0% | $115.29 | +35.2% | ORD | M22465104 |
| LOPE | GRAND CANYON EDUCATION INC | 285,223 | $39,906 | 0.0% | $73.31 | +87.9% | COM | 38526M106 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,972,339 | $39,889 | 0.0% | $33.50 | -68.8% | COM | 76954A103 |
| SLAB | SILICON LABORATORIES INC | 358,994 | $39,715 | 0.0% | $71.55 | +72.6% | COM | 826919102 |
| FHB | FIRST HAWAIIAN INC | 1,900,121 | $39,447 | 0.0% | $18.31 | +6.0% | COM | 32051X108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 828,029 | $39,364 | 0.0% | $36.19 | +26.5% | COM | 136069101 |
| — | TOTALENERGIES SE -SPON ADR | 587,457 | $39,172 | 0.0% | $49.13 | — | SPON | 89151E109 |
| EVH | EVOLENT HEALTH INC - A | 2,048,341 | $39,164 | 0.0% | $15.32 | +66.7% | CL A | 30050B101 |
| PIPR | PIPER SANDLER COS | 170,145 | $39,162 | 0.0% | $60.38 | +239.5% | COM | 724078100 |
| DY | DYCOM INDUSTRIES INC | 230,216 | $38,851 | 0.0% | $48.94 | +218.9% | COM | 267475101 |
| CUZ | COUSINS PROPERTIES INC | 1,677,240 | $38,828 | 0.0% | $35.09 | — | COM | 222795502 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,180,199 | $38,770 | 0.0% | $29.82 | +1.4% | COM | 04911A107 |
| — | PARAMOUNT GLOBAL-CLASS B | 3,724,532 | $38,698 | 0.0% | $34.42 | — | CLAS | 92556H206 |
| NSP | INSPERITY INC | 422,163 | $38,505 | 0.0% | $45.20 | +110.4% | COM | 45778Q107 |
| — | UNILEVER PLC-SPONSORED ADR | 698,382 | $38,404 | 0.0% | $52.79 | — | SPON | 904767704 |
| SHEL | SHELL PLC-ADR | 531,676 | $38,376 | 0.0% | $58.42 | — | SPON | 780259305 |
| SANM | SANMINA CORP | 578,458 | $38,323 | 0.0% | $27.42 | +133.2% | COM | 801056102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,131,011 | $38,126 | 0.0% | $31.88 | +2.8% | ORD | G4474Y214 |
| OTTR | OTTER TAIL CORP | 435,005 | $38,102 | 0.0% | $39.64 | +110.9% | COM | 689648103 |
| AVA | AVISTA CORP | 1,100,068 | $38,073 | 0.0% | $27.00 | +21.9% | COM | 05379B107 |
| SMG | SCOTTS MIRACLE-GRO CO | 585,152 | $38,070 | 0.0% | $44.61 | +41.7% | CL A | 810186106 |
| ACA | ARCOSA INC | 456,066 | $38,040 | 0.0% | $30.79 | +169.5% | COM | 039653100 |
| VLY | VALLEY NATIONAL BANCORP | 5,432,604 | $37,920 | 0.0% | $10.89 | -32.9% | COM | 919794107 |
| KSS | KOHLS CORP | 1,647,703 | $37,881 | 0.0% | $44.74 | -46.0% | COM | 500255104 |
| MTRN | MATERION CORP | 350,247 | $37,872 | 0.0% | $49.61 | +131.7% | COM | 576690101 |
| CNO | CNO FINANCIAL GROUP INC | 1,366,001 | $37,866 | 0.0% | $14.09 | +87.9% | COM | 12621E103 |
| TENB | TENABLE HOLDINGS INC | 868,126 | $37,833 | 0.0% | $36.71 | +20.1% | COM | 88025T102 |
| ICLR | ICON PLC | 120,629 | $37,814 | 0.0% | $219.55 | +42.7% | SHS | G4705A100 |
| KRC | KILROY REALTY CORP | 1,211,544 | $37,764 | 0.0% | $66.24 | — | COM | 49427F108 |
| ACIW | ACI WORLDWIDE INC | 949,944 | $37,608 | 0.0% | $21.49 | +62.0% | COM | 004498101 |
| IVZ | INVESCO LTD | 2,489,388 | $37,241 | 0.0% | $16.77 | -14.8% | SHS | G491BT108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 698,738 | $37,208 | 0.0% | $34.74 | +61.0% | COM | 00402L107 |
| WD | WALKER & DUNLOP INC | 377,417 | $37,062 | 0.0% | $34.99 | +158.2% | COM | 93148P102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,637,301 | $37,054 | 0.0% | $13.86 | — | SPON | 88034P109 |
| GH | GUARDANT HEALTH INC | 1,280,221 | $36,973 | 0.0% | $42.84 | -45.7% | COM | 40131M109 |
| SHOO | STEVEN MADDEN LTD | 873,682 | $36,957 | 0.0% | $26.33 | +52.5% | COM | 556269108 |
| FELE | FRANKLIN ELECTRIC CO INC | 382,556 | $36,848 | 0.0% | $36.75 | +165.9% | COM | 353514102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 336,694 | $36,774 | 0.0% | $90.36 | — | COM | 45781V101 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 1,036,608 | $36,768 | 0.0% | $21.10 | +46.6% | COM | 05589G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,647,693 | $36,744 | 0.0% | $13.33 | +62.8% | COM | 928298108 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,028,146 | $36,458 | 0.0% | $34.30 | — | XTRA | 233051432 |
| BKU | BANKUNITED INC | 1,241,357 | $36,335 | 0.0% | $24.60 | +6.6% | COM | 06652K103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 243,499 | $36,286 | 0.0% | $87.89 | +73.0% | COM | 70959W103 |
| CC | CHEMOURS CO/THE | 1,606,453 | $36,258 | 0.0% | $24.43 | +0.0% | COM | 163851108 |
| JJSF | J & J SNACK FOODS CORP | 223,242 | $36,248 | 0.0% | $111.89 | +31.0% | COM | 466032109 |
| NHI | NATL HEALTH INVESTORS INC | 535,142 | $36,245 | 0.0% | $67.90 | — | COM | 63633D104 |
| URBN | URBAN OUTFITTERS INC | 881,593 | $36,189 | 0.0% | $28.21 | +45.7% | COM | 917047102 |
| PECO | PHILLIPS EDISON & COMPANY IN | 1,106,277 | $36,186 | 0.0% | $33.61 | — | COMM | 71844V201 |
| IDCC | INTERDIGITAL INC | 310,295 | $36,168 | 0.0% | $56.52 | +89.1% | COM | 45867G101 |
| TGNA | TEGNA INC | 2,593,065 | $36,147 | 0.0% | $16.54 | -14.7% | COM | 87901J105 |
| RYN | RAYONIER INC | 1,240,608 | $36,089 | 0.0% | $40.79 | — | COM | 754907103 |
| DNLI | DENALI THERAPEUTICS INC | 1,540,271 | $35,765 | 0.0% | $36.51 | -47.4% | COM | 24823R105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 51,058 | $35,718 | 0.0% | $450.81 | +59.8% | COM | 384637104 |
| GSK | GSK PLC-SPON ADR | 926,517 | $35,671 | 0.0% | $30.11 | — | SPON | 37733W204 |
| KRYS | KRYSTAL BIOTECH INC | 193,767 | $35,583 | 0.0% | $114.55 | +46.6% | COM | 501147102 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 730,752 | $35,573 | 0.0% | $43.76 | — | FTSE | 46138E743 |
| PCVX | VAXCYTE INC | 468,579 | $35,382 | 0.0% | $41.46 | +64.2% | COM | 92243G108 |
| MHK | MOHAWK INDUSTRIES INC | 311,268 | $35,357 | 0.0% | $109.06 | +6.6% | COM | 608190104 |
| MAC | MACERICH CO/THE | 2,288,937 | $35,341 | 0.0% | $37.06 | — | COM | 554382101 |
| QTWO | Q2 HOLDINGS INC | 585,320 | $35,312 | 0.0% | $69.04 | -16.8% | COM | 74736L109 |
| SLGN | SILGAN HOLDINGS INC | 832,817 | $35,253 | 0.0% | $30.19 | +53.8% | COM | 827048109 |
| PJT | PJT PARTNERS INC - A | 326,362 | $35,218 | 0.0% | $44.16 | +124.8% | COM | 69343T107 |
| Z | ZILLOW GROUP INC - C | 758,259 | $35,176 | 0.0% | $41.79 | +5.3% | CL C | 98954M200 |
| TDC | TERADATA CORP | 1,013,089 | $35,012 | 0.0% | $31.93 | +9.3% | COM | 88076W103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,341,804 | $34,955 | 0.0% | $12.05 | — | COM | 867892101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,524,545 | $34,943 | 0.0% | $19.17 | +7.9% | COM | N3144W105 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 345,359 | $34,781 | 0.0% | $100.67 | — | 0-3 | 46436E718 |
| — | SMARTSHEET INC-CLASS A | 787,467 | $34,712 | 0.0% | $44.17 | — | COM | 83200N103 |
| CDP | COPT DEFENSE PROPERTIES | 1,385,171 | $34,671 | 0.0% | $28.25 | — | SHS | 22002T108 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,535,834 | $34,664 | 0.0% | $23.18 | — | US T | 46429B267 |
| FTI | TECHNIPFMC PLC | 1,322,346 | $34,579 | 0.0% | $13.72 | +85.8% | COM | G87110105 |
| S | SENTINELONE INC -CLASS A | 1,642,664 | $34,578 | 0.0% | $27.39 | -25.1% | CL A | 81730H109 |
| — | NORDSTROM INC | 1,628,296 | $34,552 | 0.0% | $30.11 | — | COM | 655664100 |
| SIG | SIGNET JEWELERS LTD | 385,292 | $34,514 | 0.0% | $47.38 | +104.1% | SHS | G81276100 |
| RH | RH | 140,754 | $34,406 | 0.0% | $218.22 | +20.5% | COM | 74967X103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 609,080 | $34,376 | 0.0% | $31.87 | +69.3% | COM | 19239V302 |
| AGO | ASSURED GUARANTY LTD | 442,772 | $34,160 | 0.0% | $23.74 | +223.7% | COM | G0585R106 |
| TPH | TRI POINTE HOMES INC | 916,372 | $34,135 | 0.0% | $15.27 | +146.6% | COM | 87265H109 |
| RDNT | RADNET INC | 578,565 | $34,089 | 0.0% | $25.17 | +115.7% | COM | 750491102 |
| HCC | WARRIOR MET COAL INC | 543,020 | $34,085 | 0.0% | $26.34 | +145.9% | COM | 93627C101 |
| PCOR | PROCORE TECHNOLOGIES INC | 512,574 | $33,989 | 0.0% | $67.05 | +3.5% | COM | 74275K108 |
| TWST | TWIST BIOSCIENCE CORP | 689,031 | $33,955 | 0.0% | $27.43 | +48.7% | COM | 90184D100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 858,841 | $33,744 | 0.0% | $34.56 | +3.2% | COM | 163072101 |
| KMPR | KEMPER CORP | 568,704 | $33,741 | 0.0% | $53.78 | +9.1% | COM | 488401100 |
| CNXC | CONCENTRIX CORP | 532,771 | $33,714 | 0.0% | $93.55 | -38.9% | COM | 20602D101 |
| COLM | COLUMBIA SPORTSWEAR CO | 425,483 | $33,647 | 0.0% | $70.49 | +11.4% | COM | 198516106 |
| GTLB | GITLAB INC-CL A | 676,579 | $33,640 | 0.0% | $49.53 | +4.9% | CLAS | 37637K108 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,188,234 | $33,627 | 0.0% | $27.34 | — | FALL | 92189F437 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 390,833 | $33,584 | 0.0% | $74.91 | +16.0% | COM | 84790A105 |
| VRRM | VERRA MOBILITY CORP | 1,233,141 | $33,541 | 0.0% | $15.78 | +63.5% | CL A | 92511U102 |
| APG | API GROUP CORP | 891,139 | $33,534 | 0.0% | $15.08 | +66.5% | COM | 00187Y100 |
| BOOT | BOOT BARN HOLDINGS INC | 259,885 | $33,507 | 0.0% | $33.19 | +239.3% | COM | 099406100 |
| VFC | VF CORP | 2,481,600 | $33,502 | 0.0% | $51.47 | -74.5% | COM | 918204108 |
| UE | URBAN EDGE PROPERTIES | 1,810,366 | $33,437 | 0.0% | $20.93 | — | COM | 91704F104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 1,858,436 | $33,396 | 0.0% | $17.47 | — | FNDM | 46138E719 |
| — | HILLENBRAND INC | 834,186 | $33,384 | 0.0% | $30.05 | — | COM | 431571108 |
| PK | PARK HOTELS & RESORTS INC | 2,217,257 | $33,215 | 0.0% | $24.68 | — | COM | 700517105 |
| ABM | ABM INDUSTRIES INC | 656,652 | $33,207 | 0.0% | $25.73 | +74.7% | COM | 000957100 |
| MGEE | MGE ENERGY INC | 444,057 | $33,180 | 0.0% | $51.56 | +46.3% | COM | 55277P104 |
| SLVM | SYLVAMO CORP | 483,621 | $33,176 | 0.0% | $34.38 | +81.8% | COMM | 871332102 |
| EXAS | EXACT SCIENCES CORP | 785,023 | $33,167 | 0.0% | $52.60 | +4.6% | COM | 30063P105 |
| BL | BLACKLINE INC | 684,416 | $33,160 | 0.0% | $62.07 | -11.5% | COM | 09239B109 |
| YETI | YETI HOLDINGS INC | 867,948 | $33,112 | 0.0% | $39.47 | -1.3% | COM | 98585X104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 341,199 | $33,055 | 0.0% | $52.53 | +66.3% | SHS | H50430232 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,289,916 | $33,043 | 0.0% | $26.59 | -39.9% | COM | 28414H103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 671,675 | $33,040 | 0.0% | $27.63 | +64.5% | COM | 501242101 |
| BLKB | BLACKBAUD INC | 431,841 | $32,893 | 0.0% | $53.96 | +42.8% | COM | 09227Q100 |
| ABCB | AMERIS BANCORP | 652,986 | $32,878 | 0.0% | $28.89 | +62.5% | COM | 03076K108 |
| TRP | TC ENERGY CORP | 863,168 | $32,714 | 0.0% | $35.79 | -1.0% | COM | 87807B107 |
| AWR | AMERICAN STATES WATER CO | 450,788 | $32,714 | 0.0% | $43.93 | +57.8% | COM | 029899101 |
| DXC | DXC TECHNOLOGY CO | 1,704,485 | $32,539 | 0.0% | $43.25 | -56.6% | COM | 23355L106 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 634,642 | $32,519 | 0.0% | $50.01 | — | ISHS | 464288646 |
| PATH | UIPATH INC - CLASS A | 2,552,921 | $32,371 | 0.0% | $26.01 | -33.5% | CL A | 90364P105 |
| CATY | CATHAY GENERAL BANCORP | 857,756 | $32,355 | 0.0% | $19.21 | +79.7% | COM | 149150104 |
| SSTK | SHUTTERSTOCK INC | 835,756 | $32,344 | 0.0% | $47.43 | -14.3% | COM | 825690100 |
| CPRI | CAPRI HOLDINGS LTD | 975,076 | $32,256 | 0.0% | $33.99 | +6.4% | SHS | G1890L107 |
| HIW | HIGHWOODS PROPERTIES INC | 1,227,656 | $32,251 | 0.0% | $37.53 | — | COM | 431284108 |
| AEM | AGNICO EAGLE MINES LTD | 493,039 | $32,245 | 0.0% | $43.16 | +47.2% | COM | 008474108 |
| DEI | DOUGLAS EMMETT INC | 2,417,865 | $32,182 | 0.0% | $28.78 | — | COM | 25960P109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,259,657 | $32,172 | 0.0% | $28.87 | — | COM | 03064D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 781,943 | $32,138 | 0.0% | $54.75 | -22.0% | COM | 90400D108 |
| CVCO | CAVCO INDUSTRIES INC | 92,834 | $32,136 | 0.0% | $118.95 | +205.9% | COM | 149568107 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 853,314 | $32,119 | 0.0% | $25.59 | +54.6% | COM | 971378104 |
| CXT | CRANE NXT CO | 522,205 | $32,074 | 0.0% | $32.78 | +83.4% | COM | 224441105 |
| MHO | M/I HOMES INC | 262,373 | $32,046 | 0.0% | $34.48 | +254.5% | COM | 55305B101 |
| DOCS | DOXIMITY INC-CLASS A | 1,144,748 | $32,019 | 0.0% | $37.42 | -29.5% | CL A | 26622P107 |
| IOSP | INNOSPEC INC | 258,294 | $31,923 | 0.0% | $51.36 | +136.2% | COM | 45768S105 |
| USFR | WISDOMTREE FLOATING RATE TRE | 634,421 | $31,918 | 0.0% | $50.29 | — | FLOA | 97717Y527 |
| CHH | CHOICE HOTELS INTL INC | 267,501 | $31,833 | 0.0% | $76.81 | +50.9% | COM | 169905106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,601,137 | $31,831 | 0.0% | $19.74 | -0.2% | COM | 697900108 |
| YUMC | YUM CHINA HOLDINGS INC | 1,027,881 | $31,700 | 0.0% | $51.63 | -29.1% | COM | 98850P109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 350,401 | $31,603 | 0.0% | $81.00 | — | US E | 025072885 |
| LTC | LTC PROPERTIES INC | 914,341 | $31,545 | 0.0% | $39.04 | — | COM | 502175102 |
| TCAF | T ROWE PRC CAP APPRECIATION | 999,201 | $31,385 | 0.0% | $30.23 | — | CAP | 87283Q867 |
| WDFC | WD-40 CO | 142,222 | $31,238 | 0.0% | $94.89 | +136.4% | COM | 929236107 |
| BGC | BGC GROUP INC-A | 3,757,094 | $31,184 | 0.0% | $5.97 | +35.9% | CL A | 088929104 |
| — | NEW YORK COMMUNITY BANCORP | 9,654,656 | $31,088 | 0.0% | $11.23 | — | COM | 649445103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 529,967 | $31,077 | 0.0% | $51.11 | — | ALLW | 922042775 |
| LCII | LCI INDUSTRIES | 298,163 | $30,824 | 0.0% | $84.02 | +19.7% | COM | 50189K103 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,715,149 | $30,817 | 0.0% | $21.83 | -44.0% | COM | 382550101 |
| COTY | COTY INC-CL A | 3,071,969 | $30,781 | 0.0% | $10.42 | +2.8% | COM | 222070203 |
| EPAC | ENERPAC TOOL GROUP CORP | 805,597 | $30,758 | 0.0% | $24.79 | +49.2% | CL A | 292765104 |
| — | PATTERSON COS INC | 1,273,702 | $30,722 | 0.0% | $31.08 | — | COM | 703395103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,152,987 | $30,693 | 0.0% | $17.50 | +60.9% | COM | 46269C102 |
| CSGS | CSG SYSTEMS INTL INC | 744,837 | $30,665 | 0.0% | $33.93 | +25.8% | COM | 126349109 |
| IPAR | INTER PARFUMS INC | 264,275 | $30,664 | 0.0% | $48.31 | +151.4% | COM | 458334109 |
| AIR | AAR CORP | 421,770 | $30,663 | 0.0% | $37.40 | +81.3% | COM | 000361105 |
| ADT | ADT INC | 4,031,383 | $30,639 | 0.0% | $7.06 | -6.5% | COM | 00090Q103 |
| NEOG | NEOGEN CORP | 1,957,993 | $30,603 | 0.0% | $25.49 | -45.5% | COM | 640491106 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 858,666 | $30,603 | 0.0% | $37.56 | — | JP M | 464286517 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 443,694 | $30,548 | 0.0% | $37.93 | +78.6% | COM | 74112D101 |
| WT | WISDOMTREE INC | 3,042,815 | $30,154 | 0.0% | $6.62 | +42.2% | COM | 97717P104 |
| TRN | TRINITY INDUSTRIES INC | 1,007,164 | $30,134 | 0.0% | $15.29 | +77.5% | COM | 896522109 |
| ALRM | ALARM.COM HOLDINGS INC | 472,948 | $30,051 | 0.0% | $47.47 | +39.2% | COM | 011642105 |
| ROKU | ROKU INC | 500,794 | $30,013 | 0.0% | $120.35 | -51.3% | COM | 77543R102 |
| COHU | COHU INC | 905,309 | $29,966 | 0.0% | $26.07 | +19.1% | COM | 192576106 |
| BTU | PEABODY ENERGY CORP | 1,352,067 | $29,908 | 0.0% | $22.02 | +2.3% | COM | 704551100 |
| KMT | KENNAMETAL INC | 1,270,285 | $29,903 | 0.0% | $28.67 | -19.2% | COM | 489170100 |
| SFBS | SERVISFIRST BANCSHARES INC | 472,799 | $29,876 | 0.0% | $33.97 | +76.3% | COM | 81768T108 |
| BINC | BLACKROCK FLEXIBLE INC ETF | 572,243 | $29,871 | 0.0% | $52.44 | — | FLEX | 092528603 |
| STRA | STRATEGIC EDUCATION INC | 269,867 | $29,864 | 0.0% | $95.59 | +10.7% | COM | 86272C103 |
| SCCO | SOUTHERN COPPER CORP | 276,902 | $29,833 | 0.0% | $38.42 | +170.7% | COM | 84265V105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,908,362 | $29,775 | 0.0% | $13.76 | — | COM | 58463J304 |
| ESE | ESCO TECHNOLOGIES INC | 283,266 | $29,754 | 0.0% | $55.16 | +90.4% | COM | 296315104 |
| VRNS | VARONIS SYSTEMS INC | 618,793 | $29,684 | 0.0% | $44.24 | +0.1% | COM | 922280102 |
| — | SUMMIT MATERIALS INC -CL A | 810,497 | $29,672 | 0.0% | $33.02 | — | CL A | 86614U100 |
| ENR | ENERGIZER HOLDINGS INC | 1,003,767 | $29,651 | 0.0% | $31.65 | -16.3% | COM | 29272W109 |
| NBHC | NATIONAL BANK HOLD-CL A | 758,616 | $29,624 | 0.0% | $30.33 | +11.3% | CL A | 633707104 |
| HLNE | HAMILTON LANE INC-CLASS A | 239,623 | $29,613 | 0.0% | $60.49 | +93.3% | CL A | 407497106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 893,276 | $29,603 | 0.0% | $47.78 | — | COM | 83001A102 |
| SKT | TANGER INC | 1,091,856 | $29,600 | 0.0% | $26.09 | — | COM | 875465106 |
| IOT | SAMSARA INC-CL A | 877,485 | $29,571 | 0.0% | $29.99 | +15.0% | COM | 79589L106 |
| PATK | PATRICK INDUSTRIES INC | 272,219 | $29,549 | 0.0% | $29.22 | +143.5% | COM | 703343103 |
| — | BLUEPRINT MEDICINES CORP | 273,930 | $29,524 | 0.0% | $75.74 | — | COM | 09627Y109 |
| OMCL | OMNICELL INC | 1,089,467 | $29,492 | 0.0% | $64.00 | -54.8% | COM | 68213N109 |
| NVST | ENVISTA HOLDINGS CORP | 1,772,262 | $29,473 | 0.0% | $34.98 | -46.0% | COM | 29415F104 |
| CALM | CAL-MAINE FOODS INC | 481,313 | $29,413 | 0.0% | $37.84 | +38.5% | COM | 128030202 |
| — | SITE CENTERS CORP | 2,026,935 | $29,391 | 0.0% | $11.10 | — | COM | 82981J109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 308,720 | $29,319 | 0.0% | $49.65 | +89.0% | COM | 477839104 |
| SLF | SUN LIFE FINANCIAL INC | 597,467 | $29,270 | 0.0% | $36.84 | +37.8% | COM | 866796105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,167,534 | $29,153 | 0.0% | $25.20 | — | BLOO | 78468R408 |
| FFBC | FIRST FINANCIAL BANCORP | 1,305,488 | $29,008 | 0.0% | $15.67 | +32.4% | COM | 320209109 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 673,417 | $28,991 | 0.0% | $42.98 | — | TCW | 33740F805 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,218,191 | $28,969 | 0.0% | $24.71 | — | JP M | 92189H300 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 570,504 | $28,950 | 0.0% | $50.67 | — | ULTR | 46641Q654 |
| CAL | CALERES INC | 859,065 | $28,865 | 0.0% | $30.49 | +14.9% | COM | 129500104 |
| ESI | ELEMENT SOLUTIONS INC | 1,061,922 | $28,799 | 0.0% | $12.67 | +90.3% | COM | 28618M106 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,439,021 | $28,795 | 0.0% | $14.65 | +33.4% | COM | 50077B207 |
| EELV | INVESCO S&P EMERGING MARKETS | 1,221,030 | $28,780 | 0.0% | $22.59 | — | S&P | 46138E297 |
| BILL | BILL HOLDINGS INC | 546,531 | $28,758 | 0.0% | $161.07 | -64.9% | COM | 090043100 |
| GFF | GRIFFON CORP | 450,015 | $28,738 | 0.0% | $12.50 | +432.8% | COM | 398433102 |
| WK | WORKIVA INC | 392,951 | $28,682 | 0.0% | $58.20 | +35.2% | COM | 98139A105 |
| AX | AXOS FINANCIAL INC | 500,483 | $28,603 | 0.0% | $39.00 | +39.5% | COM | 05465C100 |
| — | BEACON ROOFING SUPPLY INC | 315,893 | $28,588 | 0.0% | $50.59 | — | COM | 073685109 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 1,206,546 | $28,571 | 0.0% | $23.19 | — | NATL | 46138E537 |
| ROCK | GIBRALTAR INDUSTRIES INC | 415,859 | $28,507 | 0.0% | $48.63 | +49.7% | COM | 374689107 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,463,359 | $28,492 | 0.0% | $28.60 | -15.5% | COM | 25862V105 |
| IONS | IONIS PHARMACEUTICALS INC | 597,479 | $28,476 | 0.0% | $49.18 | -16.6% | COM | 462222100 |
| CVBF | CVB FINANCIAL CORP | 1,649,779 | $28,442 | 0.0% | $12.65 | +22.3% | COM | 126600105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 678,311 | $28,401 | 0.0% | $32.15 | +42.8% | CL A | 781846209 |
| ROIV | ROIVANT SCIENCES LTD | 2,686,538 | $28,397 | 0.0% | $10.18 | +7.6% | SHS | G76279101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,952,818 | $28,394 | 0.0% | $16.49 | — | COM | 03784Y200 |
| — | LXP INDUSTRIAL TRUST | 3,102,610 | $28,296 | 0.0% | $10.46 | — | COM | 529043101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,085,069 | $28,201 | 0.0% | $23.80 | +3.3% | COM | 04280A100 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,006,647 | $28,166 | 0.0% | $24.86 | +7.0% | COM | 76171L106 |
| VCTR | VICTORY CAPITAL HOLDING - A | 589,887 | $28,155 | 0.0% | $28.34 | +64.4% | COM | 92645B103 |
| DIA | SPDR DJIA TRUST | 71,715 | $28,050 | 0.0% | $250.06 | — | UT S | 78467X109 |
| BNL | BROADSTONE NET LEASE INC | 1,767,296 | $28,047 | 0.0% | $20.40 | — | COM | 11135E203 |
| AAP | ADVANCE AUTO PARTS INC | 442,830 | $28,044 | 0.0% | $125.88 | -45.3% | COM | 00751Y106 |
| PRAA | PRA GROUP INC | 1,426,092 | $28,037 | 0.0% | $31.50 | -27.0% | COM | 69354N106 |
| EAT | BRINKER INTERNATIONAL INC | 387,112 | $28,023 | 0.0% | $39.01 | +52.7% | COM | 109641100 |
| AMR | ALPHA METALLURGICAL RESOURCE | 99,867 | $28,016 | 0.0% | $126.85 | +144.1% | COM | 020764106 |
| FHI | FEDERATED HERMES INC | 849,608 | $27,935 | 0.0% | $19.27 | +62.3% | CL B | 314211103 |
| PRGO | PERRIGO CO PLC | 1,085,657 | $27,880 | 0.0% | $107.93 | -72.8% | SHS | G97822103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 572,351 | $27,753 | 0.0% | $27.73 | +67.2% | COM | 130788102 |
| LIVN | LIVANOVA PLC | 506,105 | $27,745 | 0.0% | $63.38 | -10.1% | SHS | G5509L101 |
| AIN | ALBANY INTL CORP-CL A | 327,547 | $27,661 | 0.0% | $38.90 | +118.5% | CL A | 012348108 |
| — | PACIFIC PREMIER BANCORP INC | 1,203,751 | $27,650 | 0.0% | $30.63 | — | COM | 69478X105 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,011,695 | $27,610 | 0.0% | $26.22 | — | S&P | 46138E230 |
| CNH | CNH INDUSTRIAL NV | 2,723,903 | $27,593 | 0.0% | $8.82 | +23.5% | SHS | N20944109 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 1,304,022 | $27,554 | 0.0% | $21.33 | — | US C | 35473P553 |
| CABO | CABLE ONE INC | 77,723 | $27,514 | 0.0% | $611.94 | -39.4% | COM | 12685J105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 582,641 | $27,506 | 0.0% | $35.26 | +21.3% | COM | 203607106 |
| SCL | STEPAN CO | 325,443 | $27,324 | 0.0% | $75.08 | +13.8% | COM | 858586100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,215,833 | $27,295 | 0.0% | $21.69 | +2.8% | CL A | 928254101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,313,872 | $27,237 | 0.0% | $24.22 | -25.4% | COM | 879433829 |
| — | SQUARESPACE INC - CLASS A | 623,666 | $27,211 | 0.0% | $28.36 | — | CLAS | 85225A107 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 914,800 | $27,124 | 0.0% | $30.76 | — | SPON | 760125104 |
| AZTA | AZENTA INC | 515,393 | $27,120 | 0.0% | $19.86 | +169.1% | COM | 114340102 |
| EPC | EDGEWELL PERSONAL CARE CO | 673,602 | $27,072 | 0.0% | $59.86 | -38.3% | COM | 28035Q102 |
| SHAK | SHAKE SHACK INC - CLASS A | 300,539 | $27,048 | 0.0% | $53.81 | +81.3% | CL A | 819047101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 745,167 | $26,923 | 0.0% | $25.05 | +42.7% | COM | 82900L102 |
| BOH | BANK OF HAWAII CORP | 470,067 | $26,893 | 0.0% | $44.88 | +19.6% | COM | 062540109 |
| MTX | MINERALS TECHNOLOGIES INC | 322,706 | $26,836 | 0.0% | $47.96 | +62.9% | COM | 603158106 |
| PRGS | PROGRESS SOFTWARE CORP | 494,278 | $26,820 | 0.0% | $34.94 | +45.2% | COM | 743312100 |
| — | PRIMO WATER CORP | 1,226,557 | $26,813 | 0.0% | $17.25 | — | COM | 74167P108 |
| — | WOLFSPEED INC | 1,177,332 | $26,796 | 0.0% | $95.35 | — | COM | 977852102 |
| — | ARCH RESOURCES INC | 176,014 | $26,795 | 0.0% | $130.55 | — | CL A | 03940R107 |
| — | GMS INC | 330,947 | $26,678 | 0.0% | $28.10 | — | COM | 36251C103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 766,043 | $26,620 | 0.0% | $41.24 | -13.7% | COM | 25402D102 |
| — | PREMIER INC-CLASS A | 1,421,992 | $26,549 | 0.0% | $28.64 | — | CL A | 74051N102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 595,627 | $26,541 | 0.0% | $59.99 | -36.2% | COM | 018581108 |
| HGV | HILTON GRAND VACATIONS INC | 655,483 | $26,501 | 0.0% | $40.46 | +4.9% | COM | 43283X105 |
| HRI | HERC HOLDINGS INC | 198,358 | $26,439 | 0.0% | $82.38 | +73.1% | COM | 42704L104 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,369,777 | $26,409 | 0.0% | $16.56 | +25.6% | CL A | 52736R102 |
| ALIT | ALIGHT INC - CLASS A | 3,575,167 | $26,385 | 0.0% | $8.15 | -2.5% | COM | 01626W101 |
| ZD | ZIFF DAVIS INC | 477,986 | $26,313 | 0.0% | $65.76 | -16.3% | COM | 48123V102 |
| AFRM | AFFIRM HOLDINGS INC | 866,946 | $26,190 | 0.0% | $44.89 | -28.6% | COM | 00827B106 |
| CVI | CVR ENERGY INC | 975,323 | $26,109 | 0.0% | $26.34 | +12.2% | COM | 12662P108 |
| WSFS | WSFS FINANCIAL CORP | 554,538 | $26,063 | 0.0% | $43.24 | +2.4% | COM | 929328102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,602,213 | $26,036 | 0.0% | $38.24 | — | SPON | 881624209 |
| CRK | COMSTOCK RESOURCES INC | 2,507,275 | $26,026 | 0.0% | $8.96 | +16.9% | COM | 205768302 |
| SNAP | SNAP INC - A | 1,558,268 | $25,883 | 0.0% | $18.32 | -21.7% | CL A | 83304A106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 358,925 | $25,843 | 0.0% | $130.24 | — | SPON | 01609W102 |
| GTO | INVESCO TOTAL RETURN BOND ET | 557,317 | $25,837 | 0.0% | $44.83 | — | TOTA | 46090A804 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,466,211 | $25,776 | 0.0% | $25.04 | -29.5% | CL A | 828730200 |
| ICUI | ICU MEDICAL INC | 216,509 | $25,710 | 0.0% | $126.62 | -16.9% | COM | 44930G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,312,932 | $25,681 | 0.0% | $19.63 | +5.4% | COM | 76118Y104 |
| GFS | GLOBALFOUNDRIES INC | 507,678 | $25,668 | 0.0% | $59.01 | -15.2% | ORDI | G39387108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 220,427 | $25,667 | 0.0% | $109.13 | — | SPON | 783513203 |
| THRM | GENTHERM INC | 519,422 | $25,618 | 0.0% | $37.75 | +36.9% | COM | 37253A103 |
| CCS | CENTURY COMMUNITIES INC | 313,676 | $25,615 | 0.0% | $31.11 | +161.1% | COM | 156504300 |
| IPGP | IPG PHOTONICS CORP | 303,113 | $25,580 | 0.0% | $104.34 | -17.2% | COM | 44980X109 |
| ATEN | A10 NETWORKS INC | 1,839,817 | $25,481 | 0.0% | $10.26 | +35.3% | COM | 002121101 |
| HNI | HNI CORP | 565,012 | $25,437 | 0.0% | $36.51 | +20.9% | COM | 404251100 |
| ACVA | ACV AUCTIONS INC-A | 1,391,070 | $25,387 | 0.0% | $16.07 | +11.9% | COM | 00091G104 |
| GEF | GREIF INC-CL A | 441,643 | $25,381 | 0.0% | $39.82 | +49.4% | CL A | 397624107 |
| BRC | BRADY CORPORATION - CL A | 381,845 | $25,209 | 0.0% | $28.88 | +111.6% | CL A | 104674106 |
| PXH | INVESCO FTSE RAFI EMERGING M | 1,244,628 | $25,204 | 0.0% | $17.85 | — | FTSE | 46138E727 |
| RVMD | REVOLUTION MEDICINES INC | 645,253 | $25,042 | 0.0% | $28.45 | +31.4% | COM | 76155X100 |
| — | ENVESTNET INC | 398,959 | $24,971 | 0.0% | $60.90 | — | COM | 29404K106 |
| BZ | KANZHUN LTD - ADR | 1,326,817 | $24,957 | 0.0% | $19.04 | — | SPON | 48553T106 |
| — | BARRICK GOLD CORP | 1,495,505 | $24,945 | 0.0% | $18.92 | — | COM | 067901108 |
| HESM | HESS MIDSTREAM LP - CLASS A | 683,333 | $24,901 | 0.0% | $23.16 | +32.1% | CL A | 428103105 |
| IAC | IAC INC | 531,296 | $24,891 | 0.0% | $70.85 | -41.7% | COM | 44891N208 |
| HTH | HILLTOP HOLDINGS INC | 793,868 | $24,832 | 0.0% | $29.10 | +4.4% | COM | 432748101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 572,343 | $24,805 | 0.0% | $49.52 | -6.8% | COM | 10922N103 |
| — | AMEDISYS INC | 270,187 | $24,803 | 0.0% | $100.17 | — | COM | 023436108 |
| WERN | WERNER ENTERPRISES INC | 691,643 | $24,782 | 0.0% | $35.17 | +3.9% | COM | 950755108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 887,559 | $24,648 | 0.0% | $25.45 | -7.1% | COM | 32055Y201 |
| HUBG | HUB GROUP INC-CL A | 570,059 | $24,541 | 0.0% | $31.65 | +33.4% | CL A | 443320106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 986,291 | $24,332 | 0.0% | $23.44 | — | COM | 35086T109 |
| NBTB | N B T BANCORP INC | 629,715 | $24,307 | 0.0% | $30.75 | +17.6% | COM | 628778102 |
| BAM | BROOKFIELD ASSET MGMT-A | 638,570 | $24,298 | 0.0% | $28.94 | +28.7% | CL A | 113004105 |
| CAVA | CAVA GROUP INC | 261,402 | $24,245 | 0.0% | $58.96 | +30.9% | COM | 148929102 |
| INDB | INDEPENDENT BANK CORP/MA | 476,965 | $24,192 | 0.0% | $48.56 | -3.4% | COM | 453836108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 242,731 | $24,084 | 0.0% | $46.69 | +106.3% | CL A | 147448104 |
| UNF | UNIFIRST CORP/MA | 139,766 | $23,974 | 0.0% | $112.24 | +41.9% | COM | 904708104 |
| U | UNITY SOFTWARE INC | 1,471,671 | $23,929 | 0.0% | $66.55 | -67.9% | COM | 91332U101 |
| — | INTRA-CELLULAR THERAPIES INC | 349,148 | $23,913 | 0.0% | $31.52 | — | COM | 46116X101 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 512,965 | $23,909 | 0.0% | $45.95 | — | ESG | 46435U549 |
| NTR | NUTRIEN LTD | 468,272 | $23,840 | 0.0% | $64.17 | -19.2% | COM | 67077M108 |
| MLKN | MILLERKNOLL INC | 897,526 | $23,775 | 0.0% | $25.49 | -2.7% | COM | 600544100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,364,214 | $23,765 | 0.0% | $26.24 | — | COM | 09257W100 |
| LRN | STRIDE INC | 336,518 | $23,725 | 0.0% | $32.22 | +107.0% | COM | 86333M108 |
| FLYW | FLYWIRE CORP-VOTING | 1,445,629 | $23,694 | 0.0% | $28.87 | -34.6% | COM | 302492103 |
| JQUA | JPMORGAN US QUALITY FACTOR | 447,425 | $23,691 | 0.0% | $48.27 | — | US Q | 46641Q761 |
| CVE | CENOVUS ENERGY INC | 1,203,454 | $23,660 | 0.0% | $11.79 | +63.9% | COM | 15135U109 |
| TPG | TPG INC | 570,725 | $23,657 | 0.0% | $32.08 | +33.3% | COM | 872657101 |
| ATKR | ATKORE INC | 174,789 | $23,584 | 0.0% | $37.23 | +313.9% | COM | 047649108 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 768,933 | $23,568 | 0.0% | $28.84 | +6.3% | COM | 934550203 |
| KWR | QUAKER CHEMICAL CORPORATION | 138,878 | $23,568 | 0.0% | $119.56 | +54.5% | COM | 747316107 |
| HUN | HUNTSMAN CORP | 1,034,203 | $23,549 | 0.0% | $27.97 | -12.9% | COM | 447011107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 93,908 | $23,489 | 0.0% | $243.41 | — | SML | 922908595 |
| ARCB | ARCBEST CORP | 219,181 | $23,470 | 0.0% | $36.68 | +225.1% | COM | 03937C105 |
| VV | VANGUARD LARGE-CAP ETF | 93,931 | $23,447 | 0.0% | $116.47 | — | LARG | 922908637 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 212,879 | $23,434 | 0.0% | $92.24 | +17.2% | COM | 109194100 |
| UPBD | UPBOUND GROUP INC | 761,765 | $23,386 | 0.0% | $30.84 | +3.6% | COM | 76009N100 |
| AGNC | AGNC INVESTMENT CORP | 2,435,422 | $23,234 | 0.0% | $14.44 | — | COM | 00123Q104 |
| SBLK | STAR BULK CARRIERS CORP | 952,085 | $23,212 | 0.0% | $24.86 | 0.0% | SHS | Y8162K204 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,612,246 | $23,136 | 0.0% | $12.83 | +3.4% | COM | 74386T105 |
| XRX | XEROX HOLDINGS CORP | 1,989,194 | $23,114 | 0.0% | $27.51 | -47.2% | COM | 98421M106 |
| — | CONSOL ENERGY INC | 226,394 | $23,099 | 0.0% | $50.87 | — | COM | 20854L108 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 384,676 | $23,088 | 0.0% | $57.71 | +9.0% | COM | 023586506 |
| LNN | LINDSAY CORP | 187,310 | $23,017 | 0.0% | $82.48 | +38.1% | COM | 535555106 |
| IBN | ICICI BANK LTD-SPON ADR | 797,939 | $22,989 | 0.0% | $12.81 | — | ADR | 45104G104 |
| BLMN | BLOOMIN' BRANDS INC | 1,195,016 | $22,980 | 0.0% | $15.78 | +35.3% | COM | 094235108 |
| WIX | WIX.COM LTD | 144,328 | $22,958 | 0.0% | $147.69 | -2.7% | SHS | M98068105 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 2,061,540 | $22,904 | 0.0% | $10.67 | +6.7% | COM | 12510Q100 |
| RXO | RXO INC | 874,912 | $22,879 | 0.0% | $17.92 | +16.0% | COMM | 74982T103 |
| ADNT | ADIENT PLC | 923,881 | $22,829 | 0.0% | $41.91 | -32.2% | ORD | G0084W101 |
| NMIH | NMI HOLDINGS INC | 670,256 | $22,816 | 0.0% | $17.15 | +87.7% | COM | 629209305 |
| GNR | SPDR S&P GL NAT RESOURCES | 407,699 | $22,770 | 0.0% | $56.09 | — | GLB | 78463X541 |
| — | HASHICORP INC-CL A | 675,550 | $22,759 | 0.0% | $30.37 | — | COM | 418100103 |
| BKSE | BNY MELLON US SMALL CAP CORE | 245,449 | $22,752 | 0.0% | $87.80 | — | US S | 09661T305 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 805,081 | $22,735 | 0.0% | $28.70 | -0.8% | COM | 01749D105 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 625,991 | $22,730 | 0.0% | $34.55 | — | RUSL | 46138J593 |
| VIAV | VIAVI SOLUTIONS INC | 3,290,197 | $22,604 | 0.0% | $8.15 | -4.6% | COM | 925550105 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 1,169,984 | $22,592 | 0.0% | $21.40 | — | SCHR | 41653L404 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 409,207 | $22,592 | 0.0% | $16.13 | +243.0% | COM | 21044C107 |
| LAUR | LAUREATE EDUCATION INC | 1,511,443 | $22,581 | 0.0% | $16.02 | -6.6% | COMM | 518613203 |
| MOD | MODINE MANUFACTURING CO | 225,375 | $22,580 | 0.0% | $24.03 | +299.5% | COM | 607828100 |
| — | VECTOR GROUP LTD | 2,121,979 | $22,429 | 0.0% | $14.06 | — | COM | 92240M108 |
| GIB | CGI INC | 224,456 | $22,403 | 0.0% | $69.41 | +47.3% | CL A | 12532H104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 461,367 | $22,395 | 0.0% | $51.55 | — | STRM | 922020805 |
| AI | C3.AI INC-A | 771,540 | $22,344 | 0.0% | $43.20 | -40.5% | CL A | 12468P104 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 193,206 | $22,309 | 0.0% | $118.60 | — | 3 7 | 464288661 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 326,593 | $22,277 | 0.0% | $45.27 | +29.6% | COM | 00737L103 |
| GNW | GENWORTH FINANCIAL INC | 3,683,105 | $22,246 | 0.0% | $6.94 | -10.4% | COM | 37247D106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 404,153 | $22,200 | 0.0% | $33.87 | +60.2% | CL A | 75700L108 |
| — | PERFICIENT INC | 296,204 | $22,153 | 0.0% | $29.30 | — | COM | 71375U101 |
| HLIO | HELIOS TECHNOLOGIES INC | 463,657 | $22,140 | 0.0% | $47.57 | +0.7% | COM | 42328H109 |
| MP | MP MATERIALS CORP | 1,733,517 | $22,068 | 0.0% | $25.84 | -39.2% | COM | 553368101 |
| OSCR | OSCAR HEALTH INC - CLASS A | 1,393,048 | $22,038 | 0.0% | $14.33 | +28.3% | CL A | 687793109 |
| CORT | CORCEPT THERAPEUTICS INC | 678,144 | $22,033 | 0.0% | $12.26 | +123.4% | COM | 218352102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 204,948 | $21,954 | 0.0% | $107.37 | — | IBOX | 464287242 |
| BKE | BUCKLE INC/THE | 593,476 | $21,923 | 0.0% | $14.56 | +118.7% | COM | 118440106 |
| PEGA | PEGASYSTEMS INC | 361,982 | $21,911 | 0.0% | $27.94 | +7.3% | COM | 705573103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 96,907 | $21,887 | 0.0% | $145.25 | +43.6% | COM | 92828Q109 |
| PRK | PARK NATIONAL CORP | 153,579 | $21,860 | 0.0% | $85.18 | +58.1% | COM | 700658107 |
| GENI | GENIUS SPORTS LTD | 4,001,780 | $21,810 | 0.0% | $5.29 | +1.1% | SHAR | G3934V109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 528,413 | $21,808 | 0.0% | $19.81 | +85.5% | CL A | 04316A108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 428,100 | $21,782 | 0.0% | $50.55 | — | HEND | 47103U845 |
| PGNY | PROGYNY INC | 756,228 | $21,636 | 0.0% | $48.27 | -37.6% | COM | 74340E103 |
| SONO | SONOS INC | 1,465,113 | $21,625 | 0.0% | $22.71 | -26.9% | COM | 83570H108 |
| VKTX | VIKING THERAPEUTICS INC | 407,256 | $21,589 | 0.0% | $22.71 | +188.7% | COM | 92686J106 |
| RAMP | LIVERAMP HOLDINGS INC | 695,497 | $21,519 | 0.0% | $41.19 | -22.0% | COM | 53815P108 |
| PSMT | PRICESMART INC | 264,585 | $21,484 | 0.0% | $65.13 | +23.1% | COM | 741511109 |
| OXM | OXFORD INDUSTRIES INC | 214,493 | $21,481 | 0.0% | $67.70 | +55.7% | COM | 691497309 |
| BANR | BANNER CORPORATION | 432,402 | $21,464 | 0.0% | $37.08 | +17.0% | COM | 06652V208 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 113,969 | $21,441 | 0.0% | $165.74 | +11.9% | CL A | 55825T103 |
| NWS | NEWS CORP - CLASS B | 754,060 | $21,408 | 0.0% | $14.71 | +79.1% | CL B | 65249B208 |
| RUN | SUNRUN INC | 1,786,398 | $21,187 | 0.0% | $31.14 | -60.7% | COM | 86771W105 |
| LBRDK | LIBERTY BROADBAND-C | 386,119 | $21,167 | 0.0% | $106.48 | -54.6% | COM | 530307305 |
| RCI | ROGERS COMMUNICATIONS INC-B | 571,923 | $21,150 | 0.0% | $45.04 | -13.9% | CL B | 775109200 |
| AKR | ACADIA REALTY TRUST | 1,176,907 | $21,090 | 0.0% | $25.17 | — | COM | 004239109 |
| FTDR | FRONTDOOR INC | 623,884 | $21,081 | 0.0% | $28.83 | +17.0% | COM | 35905A109 |
| VECO | VEECO INSTRUMENTS INC | 451,203 | $21,076 | 0.0% | $29.20 | +35.3% | COM | 922417100 |
| BOKF | BOK FINANCIAL CORPORATION | 229,885 | $21,067 | 0.0% | $62.50 | +38.8% | COM | 05561Q201 |
| NCNO | NCINO INC | 668,704 | $21,031 | 0.0% | $44.82 | -30.3% | COM | 63947X101 |
| COWZ | PACER US CASH COWS 100 ETF | 385,575 | $21,010 | 0.0% | $53.65 | — | US C | 69374H881 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,053,133 | $21,004 | 0.0% | $7.99 | +25.6% | CL A | 65158N102 |
| YELP | YELP INC | 567,567 | $20,972 | 0.0% | $36.96 | +3.6% | CL A | 985817105 |
| PHIN | PHINIA INC | 532,759 | $20,969 | 0.0% | $27.35 | +45.3% | COMM | 71880K101 |
| TFSL | TFS FINANCIAL CORP | 1,659,612 | $20,944 | 0.0% | $9.99 | +8.8% | COM | 87240R107 |
| ARHS | ARHAUS INC | 1,234,886 | $20,919 | 0.0% | $10.16 | +59.4% | COM | 04035M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 654,773 | $20,913 | 0.0% | $17.24 | +28.3% | ORDI | G25457105 |
| WAFD | WAFD INC | 728,619 | $20,824 | 0.0% | $16.06 | +61.7% | COM | 938824109 |
| — | SITIO ROYALTIES CORP-A | 881,877 | $20,821 | 0.0% | $28.38 | — | CLAS | 82983N108 |
| BANC | BANC OF CALIFORNIA INC | 1,626,940 | $20,792 | 0.0% | $12.76 | +3.5% | COM | 05990K106 |
| AZZ | AZZ INC | 269,101 | $20,788 | 0.0% | $43.40 | +77.6% | COM | 002474104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 188,152 | $20,763 | 0.0% | $98.57 | — | RUS | 464287481 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 432,560 | $20,728 | 0.0% | $46.84 | — | GLB | 464288372 |
| CSW | CSW INDUSTRIALS INC | 77,995 | $20,693 | 0.0% | $83.76 | +194.3% | COM | 126402106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 73,815 | $20,680 | 0.0% | $153.77 | +54.8% | COM | 558868105 |
| HELE | HELEN OF TROY LTD | 222,926 | $20,674 | 0.0% | $94.70 | +7.0% | COM | G4388N106 |
| CNMD | CONMED CORP | 298,179 | $20,670 | 0.0% | $72.68 | -1.5% | COM | 207410101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 373,249 | $20,615 | 0.0% | $49.94 | — | S&P | 46138E198 |
| SOFI | SOFI TECHNOLOGIES INC | 3,117,081 | $20,604 | 0.0% | $10.13 | -30.4% | COM | 83406F102 |
| TRMK | TRUSTMARK CORP | 685,875 | $20,604 | 0.0% | $20.24 | +35.8% | COM | 898402102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 387,255 | $20,575 | 0.0% | $50.25 | — | MSCI | 464288240 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 818,226 | $20,529 | 0.0% | $24.39 | — | PORT | 78464A649 |
| WGO | WINNEBAGO INDUSTRIES | 376,829 | $20,424 | 0.0% | $32.72 | +88.3% | COM | 974637100 |
| CAR | AVIS BUDGET GROUP INC | 195,274 | $20,410 | 0.0% | $35.55 | +215.4% | COM | 053774105 |
| ABR | ARBOR REALTY TRUST INC | 1,421,552 | $20,399 | 0.0% | $13.65 | — | COM | 038923108 |
| UI | UBIQUITI INC | 139,704 | $20,349 | 0.0% | $128.14 | +0.2% | COM | 90353W103 |
| — | AZEK CO INC/THE | 481,587 | $20,289 | 0.0% | $28.79 | — | CL A | 05478C105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,326,075 | $20,289 | 0.0% | $20.37 | -23.3% | COM | 131193104 |
| DORM | DORMAN PRODUCTS INC | 221,182 | $20,234 | 0.0% | $68.65 | +33.3% | COM | 258278100 |
| WOR | WORTHINGTON ENTERPRISES INC | 426,605 | $20,191 | 0.0% | $23.27 | +142.8% | COM | 981811102 |
| FRSH | FRESHWORKS INC-CL A | 1,588,968 | $20,164 | 0.0% | $17.20 | -13.0% | CLAS | 358054104 |
| TLH | ISHARES 10-20 YEAR TREASURY | 195,888 | $20,118 | 0.0% | $110.03 | — | 10-2 | 464288653 |
| PENN | PENN ENTERTAINMENT INC | 1,037,750 | $20,086 | 0.0% | $32.27 | -47.4% | COM | 707569109 |
| PSN | PARSONS CORP | 245,018 | $20,045 | 0.0% | $44.64 | +75.7% | COM | 70202L102 |
| FNV | FRANCO-NEVADA CORP | 169,087 | $20,040 | 0.0% | $57.66 | +108.0% | COM | 351858105 |
| FTS | FORTIS INC | 514,779 | $19,994 | 0.0% | $27.53 | +34.7% | COM | 349553107 |
| BKIE | BNY MELLON INTL EQTY ETF | 268,642 | $19,991 | 0.0% | $67.40 | — | INTE | 09661T404 |
| PSK | SPDR ICE PREFERRED SECURITIE | 587,945 | $19,949 | 0.0% | $33.93 | — | ICE | 78464A292 |
| TNDM | TANDEM DIABETES CARE INC | 494,313 | $19,916 | 0.0% | $74.04 | -43.7% | COM | 875372203 |
| FIVN | FIVE9 INC | 451,590 | $19,915 | 0.0% | $85.90 | -39.5% | COM | 338307101 |
| MGRC | MCGRATH RENTCORP | 186,898 | $19,914 | 0.0% | $56.51 | +94.8% | COM | 580589109 |
| WPM | WHEATON PRECIOUS METALS CORP | 379,355 | $19,886 | 0.0% | $27.64 | +91.4% | COM | 962879102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 10,868 | $19,752 | 0.0% | $808.92 | +118.6% | COM | G9618E107 |
| EVTC | EVERTEC INC | 591,066 | $19,653 | 0.0% | $23.50 | +52.6% | COM | 30040P103 |
| — | INDEPENDENT BANK GROUP INC | 430,512 | $19,597 | 0.0% | $48.08 | — | COM | 45384B106 |
| RPD | RAPID7 INC | 452,388 | $19,557 | 0.0% | $36.71 | +13.5% | COM | 753422104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 276,691 | $19,548 | 0.0% | $40.90 | +61.6% | SHS | G0692U109 |
| WKC | WORLD KINECT CORP | 754,761 | $19,473 | 0.0% | $37.25 | -32.1% | COM | 981475106 |
| NWBI | NORTHWEST BANCSHARES INC | 1,684,609 | $19,457 | 0.0% | $7.81 | +25.5% | COM | 667340103 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 263,524 | $19,329 | 0.0% | $58.98 | +12.4% | CL A | 82452J109 |
| ARM | ARM HOLDINGS PLC-ADR | 118,094 | $19,323 | 0.0% | $119.66 | — | SPON | 042068205 |
| STAA | STAAR SURGICAL CO | 405,222 | $19,293 | 0.0% | $66.83 | -34.4% | COM | 852312305 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 161,970 | $19,239 | 0.0% | $84.68 | — | CORE | 464287150 |
| JOE | ST JOE CO/THE | 351,319 | $19,217 | 0.0% | $25.20 | +123.5% | COM | 790148100 |
| SXI | STANDEX INTERNATIONAL CORP | 118,923 | $19,164 | 0.0% | $70.08 | +141.4% | COM | 854231107 |
| — | VISTA OUTDOOR INC | 508,904 | $19,160 | 0.0% | $30.14 | — | COM | 928377100 |
| OFG | OFG BANCORP | 511,543 | $19,157 | 0.0% | $17.94 | +103.1% | COM | 67103X102 |
| SN | SHARKNINJA INC | 254,764 | $19,146 | 0.0% | $68.49 | +2.8% | COM | G8068L108 |
| RITM | RITHM CAPITAL CORP | 1,753,224 | $19,128 | 0.0% | $11.76 | — | COM | 64828T201 |
| ENOV | ENOVIS CORP | 422,352 | $19,090 | 0.0% | $64.47 | -19.5% | COM | 194014502 |
| CNK | CINEMARK HOLDINGS INC | 882,336 | $19,076 | 0.0% | $25.04 | -28.4% | COM | 17243V102 |
| APOG | APOGEE ENTERPRISES INC | 303,220 | $19,053 | 0.0% | $25.59 | +133.1% | COM | 037598109 |
| TNC | TENNANT CO | 193,384 | $19,037 | 0.0% | $59.99 | +75.7% | COM | 880345103 |
| PI | IMPINJ INC | 121,159 | $18,994 | 0.0% | $72.06 | +106.3% | COM | 453204109 |
| BHE | BENCHMARK ELECTRONICS INC | 481,062 | $18,983 | 0.0% | $20.34 | +75.7% | COM | 08160H101 |
| WMK | WEIS MARKETS INC | 302,346 | $18,978 | 0.0% | $42.14 | +46.3% | COM | 948849104 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 369,065 | $18,966 | 0.0% | $51.00 | — | DIST | 26922A321 |
| KNTK | KINETIK HOLDINGS INC | 457,578 | $18,962 | 0.0% | $34.82 | +14.0% | COM | 02215L209 |
| SFL | SFL CORP LTD | 1,364,846 | $18,944 | 0.0% | $11.44 | +18.4% | SHS | G7738W106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,055,545 | $18,915 | 0.0% | $11.08 | +52.2% | COM | 624758108 |
| MT | ARCELORMITTAL-NY REGISTERED | 822,426 | $18,858 | 0.0% | $23.10 | — | NY R | 03938L203 |
| LASR | NLIGHT INC | 1,724,496 | $18,849 | 0.0% | $25.37 | -52.1% | COM | 65487K100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 364,755 | $18,840 | 0.0% | $49.07 | — | HIGH | 92189H409 |
| KAI | KADANT INC | 63,955 | $18,789 | 0.0% | $103.10 | +174.4% | COM | 48282T104 |
| GO | GROCERY OUTLET HOLDING CORP | 848,570 | $18,770 | 0.0% | $32.68 | -27.4% | COM | 39874R101 |
| VGLT | VANGUARD LONG-TERM TREASURY | 325,395 | $18,769 | 0.0% | $64.41 | — | LONG | 92206C847 |
| CRVL | CORVEL CORP | 73,617 | $18,719 | 0.0% | $12.07 | +584.2% | COM | 221006109 |
| — | INARI MEDICAL INC | 388,368 | $18,700 | 0.0% | $74.53 | — | COM | 45332Y109 |
| LZB | LA-Z-BOY INC | 500,754 | $18,668 | 0.0% | $25.78 | +36.9% | COM | 505336107 |
| FOXF | FOX FACTORY HOLDING CORP | 387,332 | $18,666 | 0.0% | $35.08 | +28.9% | COM | 35138V102 |
| LEG | LEGGETT & PLATT INC | 1,626,909 | $18,644 | 0.0% | $39.87 | -64.6% | COM | 524660107 |
| NE | NOBLE CORP PLC | 415,725 | $18,562 | 0.0% | $29.03 | +42.6% | ORD | G65431127 |
| BRZE | BRAZE INC-A | 477,699 | $18,554 | 0.0% | $38.88 | +2.7% | COM | 10576N102 |
| UVV | UNIVERSAL CORP/VA | 384,607 | $18,534 | 0.0% | $55.01 | -9.3% | COM | 913456109 |
| GBX | GREENBRIER COMPANIES INC | 373,893 | $18,526 | 0.0% | $32.18 | +54.1% | COM | 393657101 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 484,008 | $18,460 | 0.0% | $33.81 | — | FTSE | 46137V597 |
| HTO | SJW GROUP | 339,990 | $18,434 | 0.0% | $57.45 | -4.8% | COM | 784305104 |
| DAN | DANA INC | 1,520,383 | $18,427 | 0.0% | $16.01 | -22.5% | COM | 235825205 |
| JELD | JELD-WEN HOLDING INC | 1,366,034 | $18,400 | 0.0% | $20.12 | -17.0% | COM | 47580P103 |
| STC | STEWART INFORMATION SERVICES | 296,322 | $18,396 | 0.0% | $36.87 | +69.4% | COM | 860372101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 300,813 | $18,377 | 0.0% | $42.25 | +40.8% | COM | 74276L105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 235,964 | $18,349 | 0.0% | $76.72 | — | US D | 808524797 |
| PLMR | PALOMAR HOLDINGS INC | 225,420 | $18,293 | 0.0% | $55.83 | +46.0% | COM | 69753M105 |
| DLX | DELUXE CORP | 813,712 | $18,276 | 0.0% | $30.13 | -36.5% | COM | 248019101 |
| — | OUTFRONT MEDIA INC | 1,274,925 | $18,231 | 0.0% | $18.23 | — | COM | 69007J106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 197,962 | $18,169 | 0.0% | $91.72 | — | BLOO | 78468R663 |
| KALU | KAISER ALUMINUM CORP | 206,505 | $18,152 | 0.0% | $63.16 | +37.6% | COM | 483007704 |
| NWL | NEWELL BRANDS INC | 2,820,147 | $18,077 | 0.0% | $19.67 | -65.1% | COM | 651229106 |
| SATS | ECHOSTAR CORP-A | 1,001,832 | $17,843 | 0.0% | $16.30 | +1.7% | CL A | 278768106 |
| HOPE | HOPE BANCORP INC | 1,657,994 | $17,807 | 0.0% | $15.46 | -31.9% | COM | 43940T109 |
| PD | PAGERDUTY INC | 775,802 | $17,789 | 0.0% | $29.44 | -29.2% | COM | 69553P100 |
| TROX | TRONOX HOLDINGS PLC | 1,130,986 | $17,745 | 0.0% | $17.78 | +2.3% | SHS | G9087Q102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,290,140 | $17,739 | 0.0% | $24.82 | — | COM | 70509V100 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 956,527 | $17,715 | 0.0% | $18.22 | -1.0% | CL A | 185123106 |
| FLEX | FLEX LTD | 599,946 | $17,692 | 0.0% | $13.50 | +121.8% | ORD | Y2573F102 |
| PBA | PEMBINA PIPELINE CORP | 476,042 | $17,652 | 0.0% | $22.17 | +53.1% | COM | 706327103 |
| MYGN | MYRIAD GENETICS INC | 719,291 | $17,594 | 0.0% | $25.53 | -14.1% | COM | 62855J104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,081,031 | $17,585 | 0.0% | $10.38 | — | COM | 252784301 |
| OSIS | OSI SYSTEMS INC | 127,544 | $17,540 | 0.0% | $72.76 | +89.4% | COM | 671044105 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 659,573 | $17,518 | 0.0% | $22.70 | — | EMRG | 808524706 |
| QDEL | QUIDELORTHO CORP | 525,114 | $17,444 | 0.0% | $91.78 | -55.4% | COM | 219798105 |
| HWKN | HAWKINS INC | 191,433 | $17,420 | 0.0% | $28.34 | +189.2% | COM | 420261109 |
| MYRG | MYR GROUP INC/DELAWARE | 128,297 | $17,411 | 0.0% | $34.36 | +354.7% | COM | 55405W104 |
| AGYS | AGILYSYS INC | 166,981 | $17,389 | 0.0% | $19.33 | +364.4% | COM | 00847J105 |
| NAVI | NAVIENT CORP | 1,193,958 | $17,384 | 0.0% | $15.67 | -1.4% | COM | 63938C108 |
| — | LIONS GATE ENTERTAINMENT-B | 2,027,755 | $17,378 | 0.0% | $15.33 | — | CL B | 535919500 |
| SCHL | SCHOLASTIC CORP | 488,549 | $17,329 | 0.0% | $29.39 | +14.9% | COM | 807066105 |
| LMAT | LEMAITRE VASCULAR INC | 210,599 | $17,328 | 0.0% | $27.49 | +163.6% | COM | 525558201 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 386,450 | $17,309 | 0.0% | $24.80 | +86.2% | COM | 22663K107 |
| OI | O-I GLASS INC | 1,551,433 | $17,267 | 0.0% | $10.82 | +24.9% | COM | 67098H104 |
| — | CUSHMAN & WAKEFIELD PLC | 1,660,205 | $17,266 | 0.0% | $13.45 | — | SHS | G2717B108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 182,245 | $17,240 | 0.0% | $29.51 | +200.0% | COM | 70932M107 |
| SITM | SITIME CORP | 138,507 | $17,228 | 0.0% | $195.34 | -45.4% | COM | 82982T106 |
| — | FOOT LOCKER INC | 689,542 | $17,183 | 0.0% | $48.16 | — | COM | 344849104 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,837,740 | $17,174 | 0.0% | $3.83 | -8.5% | CLAS | G4124C109 |
| RNST | RENASANT CORP | 562,008 | $17,164 | 0.0% | $32.21 | -7.7% | COM | 75970E107 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 672,189 | $17,148 | 0.0% | $26.11 | — | XTRA | 233051705 |
| CARG | CARGURUS INC | 653,130 | $17,112 | 0.0% | $24.57 | -3.2% | COM | 141788109 |
| RNG | RINGCENTRAL INC-CLASS A | 606,321 | $17,098 | 0.0% | $89.68 | -64.1% | CL A | 76680R206 |
| JBLU | JETBLUE AIRWAYS CORP | 2,807,433 | $17,097 | 0.0% | $14.29 | -57.8% | COM | 477143101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 471,939 | $17,042 | 0.0% | $60.15 | -38.5% | COM | 66765N105 |
| CHCO | CITY HOLDING CO | 160,181 | $17,019 | 0.0% | $36.60 | +167.5% | COM | 177835105 |
| PRIM | PRIMORIS SERVICES CORP | 340,579 | $16,992 | 0.0% | $25.81 | +91.7% | COM | 74164F103 |
| — | EQUITY COMMONWEALTH | 873,046 | $16,937 | 0.0% | $24.20 | — | COM | 294628102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 377,997 | $16,844 | 0.0% | $44.28 | +1.6% | COM | 615111101 |
| BANF | BANCFIRST CORP | 191,675 | $16,810 | 0.0% | $40.63 | +107.7% | COM | 05945F103 |
| ROG | ROGERS CORP | 139,281 | $16,799 | 0.0% | $84.30 | +39.1% | COM | 775133101 |
| SONY | SONY GROUP CORP - SP ADR | 197,559 | $16,783 | 0.0% | $61.12 | — | SPON | 835699307 |
| TTMI | TTM TECHNOLOGIES | 863,309 | $16,774 | 0.0% | $13.41 | +27.3% | COM | 87305R109 |
| SNEX | STONEX GROUP INC | 222,168 | $16,731 | 0.0% | $31.85 | +50.6% | COM | 861896108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,209,436 | $16,702 | 0.0% | $8.50 | +48.6% | COM | 319829107 |
| ANDE | ANDERSONS INC/THE | 336,714 | $16,701 | 0.0% | $31.04 | +66.9% | COM | 034164103 |
| EWJ | ISHARES MSCI JAPAN ETF | 244,423 | $16,679 | 0.0% | $65.19 | — | MSCI | 46434G822 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 213,481 | $16,662 | 0.0% | $63.49 | — | US Q | 97717X669 |
| RELX | RELX PLC - SPON ADR | 361,879 | $16,603 | 0.0% | $21.74 | — | SPON | 759530108 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 691,149 | $16,576 | 0.0% | $23.44 | — | INVT | 46139W502 |
| AMN | AMN HEALTHCARE SERVICES INC | 323,218 | $16,558 | 0.0% | $31.22 | +81.5% | COM | 001744101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 337,432 | $16,534 | 0.0% | $20.27 | +121.4% | COM | 90385V107 |
| MCY | MERCURY GENERAL CORP | 310,333 | $16,491 | 0.0% | $48.25 | +12.3% | COM | 589400100 |
| PRDO | PERDOCEO EDUCATION CORP | 766,393 | $16,416 | 0.0% | $13.84 | +45.0% | COM | 71363P106 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 127,426 | $16,365 | 0.0% | $126.56 | — | S&P | 464287887 |
| VCEL | VERICEL CORP | 356,434 | $16,353 | 0.0% | $31.42 | +50.1% | COM | 92346J108 |
| — | TREEHOUSE FOODS INC | 446,036 | $16,343 | 0.0% | $64.41 | — | COM | 89469A104 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 368,889 | $16,279 | 0.0% | $52.54 | -13.1% | CL A | 115637100 |
| — | LIONS GATE ENTERTAINMENT-A | 1,727,518 | $16,273 | 0.0% | $15.34 | — | CL A | 535919401 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,306,866 | $16,244 | 0.0% | $16.64 | — | COM | 76131N101 |
| AVPT | AVEPOINT INC | 1,555,700 | $16,210 | 0.0% | $6.06 | +43.1% | COM | 053604104 |
| — | BARNES GROUP INC | 391,181 | $16,199 | 0.0% | $36.71 | — | COM | 067806109 |
| NHC | NATIONAL HEALTHCARE CORP | 149,121 | $16,165 | 0.0% | $64.14 | +52.0% | COM | 635906100 |
| ALG | ALAMO GROUP INC | 93,418 | $16,161 | 0.0% | $69.13 | +179.0% | COM | 011311107 |
| HFWA | HERITAGE FINANCIAL CORP | 896,309 | $16,160 | 0.0% | $24.23 | -25.9% | COM | 42722X106 |
| PLUS | EPLUS INC | 217,815 | $16,049 | 0.0% | $40.16 | +90.3% | COM | 294268107 |
| GTY | GETTY REALTY CORP | 601,341 | $16,032 | 0.0% | $24.70 | — | COM | 374297109 |
| HTLD | HEARTLAND EXPRESS INC | 1,299,664 | $16,025 | 0.0% | $16.58 | -32.5% | COM | 422347104 |
| TNET | TRINET GROUP INC | 160,187 | $16,019 | 0.0% | $53.36 | +103.8% | COM | 896288107 |
| GEO | GEO GROUP INC/THE | 1,114,771 | $16,008 | 0.0% | $14.92 | -5.3% | COM | 36162J106 |
| VYX | NCR VOYIX CORP | 1,295,852 | $16,004 | 0.0% | $18.56 | -32.2% | COM | 62886E108 |
| DDS | DILLARDS INC-CL A | 36,309 | $15,990 | 0.0% | $106.88 | +265.0% | CL A | 254067101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 230,169 | $15,963 | 0.0% | $65.38 | — | MSCI | 46429B689 |
| CTS | CTS CORP | 315,164 | $15,957 | 0.0% | $14.85 | +230.8% | COM | 126501105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 482,252 | $15,929 | 0.0% | $18.74 | +92.1% | CL A | 153527205 |
| IART | INTEGRA LIFESCIENCES HOLDING | 545,501 | $15,896 | 0.0% | $40.31 | -26.4% | COM | 457985208 |
| SKY | SKYLINE CHAMPION CORP | 234,605 | $15,894 | 0.0% | $29.38 | +154.9% | COM | 830830105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 169,309 | $15,856 | 0.0% | $101.45 | — | 7-10 | 464287440 |
| BBIO | BRIDGEBIO PHARMA INC | 624,769 | $15,825 | 0.0% | $34.14 | -19.9% | COM | 10806X102 |
| FTRE | FORTREA HOLDINGS INC | 677,818 | $15,820 | 0.0% | $29.77 | +4.3% | COMM | 34965K107 |
| CART | MAPLEBEAR INC | 489,761 | $15,741 | 0.0% | $33.74 | +2.0% | COM | 565394103 |
| MBC | MASTERBRAND INC | 1,069,569 | $15,701 | 0.0% | $8.47 | +95.4% | COMM | 57638P104 |
| STBA | S & T BANCORP INC | 468,343 | $15,638 | 0.0% | $28.05 | +11.5% | COM | 783859101 |
| — | ENSTAR GROUP LTD | 50,956 | $15,577 | 0.0% | $188.49 | — | SHS | G3075P101 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 310,542 | $15,540 | 0.0% | $51.41 | — | 10 | 464289511 |
| PZZA | PAPA JOHN'S INTL INC | 330,558 | $15,530 | 0.0% | $52.85 | -4.6% | COM | 698813102 |
| IMO | IMPERIAL OIL LTD | 226,335 | $15,447 | 0.0% | $29.92 | +120.5% | COM | 453038408 |
| ACT | ENACT HOLDINGS INC | 501,099 | $15,364 | 0.0% | $21.48 | +36.6% | COM | 29249E109 |
| RPAY | REPAY HOLDINGS CORP | 1,451,665 | $15,330 | 0.0% | $10.53 | -2.9% | COM | 76029L100 |
| W | WAYFAIR INC- CLASS A | 290,512 | $15,319 | 0.0% | $151.17 | -60.7% | CL A | 94419L101 |
| MRCY | MERCURY SYSTEMS INC | 567,242 | $15,310 | 0.0% | $38.08 | -23.4% | COM | 589378108 |
| GOLF | ACUSHNET HOLDINGS CORP | 240,447 | $15,264 | 0.0% | $26.42 | +141.4% | COM | 005098108 |
| TBBK | BANCORP INC/THE | 403,521 | $15,237 | 0.0% | $18.26 | +80.8% | COM | 05969A105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,061,635 | $15,213 | 0.0% | $19.94 | — | COM | 984017103 |
| PPC | PILGRIM'S PRIDE CORP | 394,286 | $15,176 | 0.0% | $27.13 | +32.9% | COM | 72147K108 |
| BAR | GRANITESHARES GOLD TRUST | 657,773 | $15,102 | 0.0% | $20.50 | — | SHS | 38748G101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 110,641 | $15,089 | 0.0% | $124.01 | — | SPON | 04351P101 |
| STNG | SCORPIO TANKERS INC | 185,204 | $15,055 | 0.0% | $42.75 | — | SHS | Y7542C130 |
| HMN | HORACE MANN EDUCATORS | 460,978 | $15,037 | 0.0% | $31.37 | +11.6% | COM | 440327104 |
| ADUS | ADDUS HOMECARE CORP | 129,449 | $15,030 | 0.0% | $66.18 | +61.8% | COM | 006739106 |
| FRME | FIRST MERCHANTS CORP | 450,842 | $15,009 | 0.0% | $27.65 | +13.6% | COM | 320817109 |
| LGIH | LGI HOMES INC | 166,407 | $14,892 | 0.0% | $41.87 | +130.6% | COM | 50187T106 |
| KLG | WK KELLOGG CO | 904,699 | $14,891 | 0.0% | $13.42 | — | COM | 92942W107 |
| EBC | EASTERN BANKSHARES INC | 1,064,969 | $14,888 | 0.0% | $14.38 | -12.0% | COM | 27627N105 |
| RNAM | AVIDITY BIOSCIENCES INC | 363,953 | $14,867 | 0.0% | $23.79 | +20.6% | COM | 05370A108 |
| — | BROOKFIELD INFRASTRUCTURE-A | 441,589 | $14,864 | 0.0% | $46.27 | — | COM | 11275Q107 |
| ENVA | ENOVA INTERNATIONAL INC | 237,752 | $14,800 | 0.0% | $20.24 | +201.5% | COM | 29357K103 |
| STRL | STERLING INFRASTRUCTURE INC | 125,048 | $14,798 | 0.0% | $27.40 | +316.2% | COM | 859241101 |
| KGS | KODIAK GAS SERVICES INC | 542,281 | $14,783 | 0.0% | $18.12 | +49.8% | COM | 50012A108 |
| ICFI | ICF INTERNATIONAL INC | 99,542 | $14,778 | 0.0% | $70.09 | +106.2% | COM | 44925C103 |
| BEKE | KE HOLDINGS INC-ADR | 1,044,077 | $14,774 | 0.0% | $23.97 | — | SPON | 482497104 |
| HL | HECLA MINING CO | 3,044,179 | $14,764 | 0.0% | $5.14 | +2.9% | COM | 422704106 |
| — | AXONICS INC | 218,171 | $14,668 | 0.0% | $53.70 | — | COM | 05465P101 |
| SMTC | SEMTECH CORP | 490,078 | $14,644 | 0.0% | $46.73 | -25.2% | COM | 816850101 |
| OPLN | OPENLANE INC | 876,398 | $14,539 | 0.0% | $20.28 | -15.4% | COM | 48238T109 |
| USPH | U.S. PHYSICAL THERAPY INC | 157,052 | $14,515 | 0.0% | $66.65 | +51.8% | COM | 90337L108 |
| DK | DELEK US HOLDINGS INC | 584,995 | $14,484 | 0.0% | $24.07 | +5.8% | COM | 24665A103 |
| TRIP | TRIPADVISOR INC | 812,125 | $14,464 | 0.0% | $37.39 | -42.0% | COM | 896945201 |
| AU | ANGLOGOLD ASHANTI PLC | 573,380 | $14,409 | 0.0% | $18.24 | +23.0% | COM | G0378L100 |
| AUR | AURORA INNOVATION INC | 5,190,426 | $14,377 | 0.0% | $2.80 | -1.1% | CLAS | 051774107 |
| MQ | MARQETA INC-A | 2,620,882 | $14,362 | 0.0% | $9.58 | -42.5% | CLAS | 57142B104 |
| LKFN | LAKELAND FINANCIAL CORP | 232,888 | $14,327 | 0.0% | $41.23 | +39.5% | COM | 511656100 |
| POWL | POWELL INDUSTRIES INC | 99,517 | $14,271 | 0.0% | $31.52 | +392.4% | COM | 739128106 |
| KN | KNOWLES CORP | 825,581 | $14,250 | 0.0% | $19.26 | -12.8% | COM | 49926D109 |
| HCAT | HEALTH CATALYST INC | 2,229,802 | $14,248 | 0.0% | $11.23 | -42.8% | COM | 42225T107 |
| EXTR | EXTREME NETWORKS INC | 1,055,179 | $14,192 | 0.0% | $10.57 | +8.6% | COM | 30226D106 |
| WABC | WESTAMERICA BANCORPORATION | 291,734 | $14,158 | 0.0% | $39.95 | +11.9% | COM | 957090103 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,144,075 | $14,152 | 0.0% | $18.22 | — | COM | 27616P103 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 318,954 | $14,149 | 0.0% | $44.55 | — | INVE | 46435G219 |
| — | BROOKFIELD RENEWABLE COR-A | 498,193 | $14,139 | 0.0% | $46.37 | — | CL A | 11284V105 |
| CXM | SPRINKLR INC-A | 1,469,413 | $14,136 | 0.0% | $13.45 | -17.0% | CL A | 85208T107 |
| TFLO | ISHARES TREASURY FLOATING RA | 278,317 | $14,100 | 0.0% | $50.71 | — | TRS | 46434V860 |
| NOMD | NOMAD FOODS LTD | 852,488 | $14,049 | 0.0% | $18.27 | -1.5% | USD | G6564A105 |
| JBGS | JBG SMITH PROPERTIES | 920,751 | $14,023 | 0.0% | $31.41 | — | COM | 46590V100 |
| TALO | TALOS ENERGY INC | 1,149,724 | $13,969 | 0.0% | $16.42 | -24.1% | COM | 87484T108 |
| PUK | PRUDENTIAL PLC-ADR | 762,032 | $13,960 | 0.0% | $33.99 | — | ADR | 74435K204 |
| UFPT | UFP TECHNOLOGIES INC | 52,877 | $13,953 | 0.0% | $99.40 | +148.5% | COM | 902673102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 117,584 | $13,945 | 0.0% | $90.81 | — | HIGH | 921946406 |
| HTRB | HARTFORD TTL RTRN BND ETF | 416,285 | $13,941 | 0.0% | $32.09 | — | TOTA | 41653L305 |
| CLSK | CLEANSPARK INC | 871,793 | $13,905 | 0.0% | $10.32 | +62.9% | COM | 18452B209 |
| CBZ | CBIZ INC | 187,498 | $13,894 | 0.0% | $19.14 | +294.8% | COM | 124805102 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 211,357 | $13,873 | 0.0% | $63.53 | — | CORE | 46435G326 |
| XLE | ENERGY SELECT SECTOR SPDR | 152,049 | $13,859 | 0.0% | $79.82 | — | ENER | 81369Y506 |
| — | HANESBRANDS INC | 2,810,295 | $13,855 | 0.0% | $17.89 | — | COM | 410345102 |
| CRSR | CORSAIR GAMING INC | 1,252,737 | $13,830 | 0.0% | $18.90 | -40.0% | COM | 22041X102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 590,951 | $13,822 | 0.0% | $36.86 | — | COM | 20369C106 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,491,636 | $13,813 | 0.0% | $15.74 | — | COM | 26484T106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 253,450 | $13,805 | 0.0% | $31.22 | +77.6% | CL A | 83545G102 |
| TOWN | TOWNE BANK | 504,926 | $13,769 | 0.0% | $26.49 | +1.6% | COM | 89214P109 |
| TRMD | TORM PLC-A | 355,151 | $13,769 | 0.0% | $20.25 | +40.8% | SHS | G89479102 |
| NATL | NCR ATLEOS CORP | 508,118 | $13,729 | 0.0% | $23.03 | +5.9% | COM | 63001N106 |
| EQNR | EQUINOR ASA-SPON ADR | 479,848 | $13,704 | 0.0% | $29.11 | — | SPON | 29446M102 |
| HIMS | HIMS & HERS HEALTH INC | 678,602 | $13,701 | 0.0% | $10.45 | +59.3% | COM | 433000106 |
| BP | BP PLC-SPONS ADR | 379,446 | $13,698 | 0.0% | $35.28 | — | SPON | 055622104 |
| — | VERITEX HOLDINGS INC | 649,136 | $13,690 | 0.0% | $24.23 | — | COM | 923451108 |
| WSBC | WESBANCO INC | 490,335 | $13,685 | 0.0% | $33.35 | -17.1% | COM | 950810101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 323,632 | $13,644 | 0.0% | $90.67 | -43.3% | COM | 22410J106 |
| PRG | PROG HOLDINGS INC | 393,403 | $13,643 | 0.0% | $35.20 | -4.1% | COM | 74319R101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 149,442 | $13,611 | 0.0% | $87.90 | — | ACTI | 72201R775 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 9,935,171 | $13,611 | 0.0% | $7.63 | -73.5% | COM | 69404D108 |
| BUR | BURFORD CAPITAL LTD | 1,039,300 | $13,563 | 0.0% | $14.40 | +0.7% | ORD | G17977110 |
| ADEA | ADEIA INC | 1,211,230 | $13,548 | 0.0% | $9.63 | +10.5% | COM | 00676P107 |
| CASH | PATHWARD FINANCIAL INC | 238,654 | $13,501 | 0.0% | $24.49 | +113.8% | COM | 59100U108 |
| KOS | KOSMOS ENERGY LTD | 2,430,043 | $13,462 | 0.0% | $5.01 | +16.4% | COM | 500688106 |
| WWW | WOLVERINE WORLD WIDE INC | 994,443 | $13,445 | 0.0% | $19.78 | -41.5% | COM | 978097103 |
| — | HEARTLAND FINANCIAL USA INC | 302,294 | $13,437 | 0.0% | $44.55 | — | COM | 42234Q102 |
| GRBK | GREEN BRICK PARTNERS INC | 234,357 | $13,415 | 0.0% | $20.91 | +167.0% | COM | 392709101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 545,996 | $13,371 | 0.0% | $23.77 | — | ESG | 46435G243 |
| KGC | KINROSS GOLD CORP | 1,606,245 | $13,364 | 0.0% | $5.18 | +39.7% | COM | 496902404 |
| AXSM | AXSOME THERAPEUTICS INC | 165,564 | $13,328 | 0.0% | $39.26 | +88.6% | COM | 05464T104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 136,987 | $13,311 | 0.0% | $67.84 | +47.3% | COM | 800422107 |
| APLS | APELLIS PHARMACEUTICALS INC | 345,195 | $13,242 | 0.0% | $37.10 | +22.1% | COM | 03753U106 |
| NEO | NEOGENOMICS INC | 953,875 | $13,230 | 0.0% | $14.39 | -1.5% | COM | 64049M209 |
| NGVT | INGEVITY CORP | 302,505 | $13,223 | 0.0% | $45.65 | +5.8% | COM | 45688C107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 476,814 | $13,179 | 0.0% | $43.53 | -30.3% | COM | 65341B106 |
| TFIN | TRIUMPH FINANCIAL INC | 160,723 | $13,139 | 0.0% | $37.23 | +100.2% | COM | 89679E300 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 543,263 | $13,125 | 0.0% | $23.08 | -4.2% | CL B | 80689H102 |
| PARR | PAR PACIFIC HOLDINGS INC | 518,708 | $13,097 | 0.0% | $19.74 | +49.6% | COM | 69888T207 |
| VITL | VITAL FARMS INC | 279,487 | $13,072 | 0.0% | $16.74 | +106.0% | COM | 92847W103 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 587,029 | $13,009 | 0.0% | $25.66 | — | COM | 531229789 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,337,832 | $13,004 | 0.0% | $16.59 | -43.6% | COM | 489398107 |
| HLN | HALEON PLC-ADR | 1,572,542 | $12,989 | 0.0% | $7.46 | — | SPON | 405552100 |
| FBK | FB FINANCIAL CORP | 332,648 | $12,983 | 0.0% | $27.92 | +29.0% | COM | 30257X104 |
| WRBY | WARBY PARKER INC-CLASS A | 807,272 | $12,965 | 0.0% | $15.41 | -4.0% | CL A | 93403J106 |
| PRLB | PROTO LABS INC | 418,567 | $12,930 | 0.0% | $49.77 | -36.3% | COM | 743713109 |
| ELME | ELME COMMUNITIES | 811,421 | $12,926 | 0.0% | $27.81 | — | SH B | 939653101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 834,415 | $12,925 | 0.0% | $7.96 | +95.5% | COM | 14888U101 |
| — | STEELCASE INC-CL A | 995,083 | $12,896 | 0.0% | $13.62 | — | CL A | 858155203 |
| SDRL | SEADRILL LIMITED | 249,962 | $12,873 | 0.0% | $42.61 | +18.8% | COM | G7997W102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,077,400 | $12,864 | 0.0% | $6.29 | +77.3% | COM | 42330P107 |
| ASTH | ASTRANA HEALTH INC | 316,306 | $12,829 | 0.0% | $52.28 | -24.1% | COM | 03763A207 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 70,082 | $12,791 | 0.0% | $147.83 | — | SM C | 922908611 |
| MRTN | MARTEN TRANSPORT LTD | 692,385 | $12,775 | 0.0% | $10.47 | +62.7% | COM | 573075108 |
| AGZ | ISHARES AGENCY BOND ETF | 118,577 | $12,761 | 0.0% | $109.61 | — | AGEN | 464288166 |
| CLVT | CLARIVATE PLC | 2,241,837 | $12,756 | 0.0% | $17.73 | -64.0% | ORD | G21810109 |
| AAT | AMERICAN ASSETS TRUST INC | 566,725 | $12,683 | 0.0% | $36.19 | — | COM | 024013104 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 160,873 | $12,674 | 0.0% | $68.99 | — | ESG | 46435G516 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 224,049 | $12,643 | 0.0% | $49.93 | — | BETA | 46641Q217 |
| PLAB | PHOTRONICS INC | 511,962 | $12,630 | 0.0% | $10.12 | +167.9% | COM | 719405102 |
| ALEX | ALEXANDER & BALDWIN INC | 741,398 | $12,574 | 0.0% | $29.34 | — | COM | 014491104 |
| CUBI | CUSTOMERS BANCORP INC | 261,907 | $12,566 | 0.0% | $23.45 | +101.3% | COM | 23204G100 |
| — | DRIL-QUIP INC | 674,997 | $12,555 | 0.0% | $37.39 | — | COM | 262037104 |
| JACK | JACK IN THE BOX INC | 245,491 | $12,505 | 0.0% | $67.76 | -17.1% | COM | 466367109 |
| DBRG | DIGITALBRIDGE GROUP INC | 910,386 | $12,472 | 0.0% | $18.02 | -16.8% | CL A | 25401T603 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 200,231 | $12,466 | 0.0% | $59.93 | — | INTL | 025072703 |
| — | HIBBETT INC | 142,612 | $12,437 | 0.0% | $40.27 | — | COM | 428567101 |
| AMSF | AMERISAFE INC | 283,307 | $12,434 | 0.0% | $26.52 | +51.1% | COM | 03071H100 |
| SAFT | SAFETY INSURANCE GROUP INC | 164,967 | $12,377 | 0.0% | $82.42 | -4.8% | COM | 78648T100 |
| INSW | INTERNATIONAL SEAWAYS INC | 209,135 | $12,366 | 0.0% | $26.18 | +89.7% | COM | Y41053102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,245,115 | $12,352 | 0.0% | $12.54 | -18.1% | COM | 03152W109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 485,507 | $12,351 | 0.0% | $30.48 | — | NUVE | 78464A284 |
| STN | STANTEC INC | 147,268 | $12,304 | 0.0% | $55.22 | — | COM | 85472N109 |
| LGND | LIGAND PHARMACEUTICALS | 145,990 | $12,301 | 0.0% | $48.23 | +65.0% | COM | 53220K504 |
| FIGS | FIGS INC-CLASS A | 2,307,304 | $12,298 | 0.0% | $9.47 | -46.0% | CL A | 30260D103 |
| OTEX | OPEN TEXT CORP | 407,954 | $12,255 | 0.0% | $37.95 | -20.3% | COM | 683715106 |
| — | GUESS INC | 600,240 | $12,245 | 0.0% | $22.24 | — | COM | 401617105 |
| DNOW | DNOW INC | 889,841 | $12,218 | 0.0% | $21.57 | -34.1% | COM | 67011P100 |
| CACC | CREDIT ACCEPTANCE CORP | 23,732 | $12,214 | 0.0% | $236.27 | +115.6% | COM | 225310101 |
| MCRI | MONARCH CASINO & RESORT INC | 178,727 | $12,177 | 0.0% | $51.66 | +32.5% | COM | 609027107 |
| — | H&E EQUIPMENT SERVICES INC | 275,363 | $12,163 | 0.0% | $25.97 | — | COM | 404030108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 159,501 | $12,041 | 0.0% | $51.87 | +45.7% | COM | 740367404 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 364,644 | $11,986 | 0.0% | $39.66 | — | COM | 848574109 |
| IFRA | ISHARES US INFRASTRUCTURE | 284,148 | $11,968 | 0.0% | $35.80 | — | US I | 46435U713 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 38,030 | $11,949 | 0.0% | $110.66 | — | MEGA | 921910816 |
| — | ODP CORP/THE | 304,279 | $11,949 | 0.0% | $20.29 | — | COM | 88337F105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 849,088 | $11,930 | 0.0% | $14.87 | — | OPTI | 46090F100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 58,198 | $11,929 | 0.0% | $184.58 | — | ADS | 892331307 |
| SHC | SOTERA HEALTH CO | 1,004,046 | $11,918 | 0.0% | $19.25 | -40.7% | COM | 83601L102 |
| NNI | NELNET INC-CL A | 118,046 | $11,906 | 0.0% | $56.18 | +77.0% | CL A | 64031N108 |
| GNL | GLOBAL NET LEASE INC | 1,607,268 | $11,813 | 0.0% | $15.24 | — | COM | 379378201 |
| WNC | WABASH NATIONAL CORP | 538,859 | $11,769 | 0.0% | $12.73 | +77.1% | COM | 929566107 |
| CARS | CARS.COM INC | 596,327 | $11,748 | 0.0% | $18.90 | -3.4% | COM | 14575E105 |
| ETD | ETHAN ALLEN INTERIORS INC | 420,358 | $11,724 | 0.0% | $14.73 | +77.1% | COM | 297602104 |
| FBNC | FIRST BANCORP/NC | 366,590 | $11,702 | 0.0% | $26.81 | +14.3% | COM | 318910106 |
| STM | STMICROELECTRONICS NV-NY SHS | 297,811 | $11,698 | 0.0% | $25.75 | — | NY R | 861012102 |
| FRO | FRONTLINE PLC | 453,466 | $11,681 | 0.0% | $12.15 | +90.8% | COM | M46528101 |
| STNE | STONECO LTD-A | 970,355 | $11,635 | 0.0% | $21.60 | — | COM | G85158106 |
| ICF | ISHARES COHEN & STEERS REIT | 202,850 | $11,621 | 0.0% | $55.75 | — | COHE | 464287564 |
| CSTM | CONSTELLIUM SE | 616,396 | $11,619 | 0.0% | $12.97 | +60.4% | CL A | F21107101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 194,737 | $11,610 | 0.0% | $22.77 | +168.0% | COM | 25787G100 |
| EIG | EMPLOYERS HOLDINGS INC | 272,335 | $11,610 | 0.0% | $22.17 | +84.1% | COM | 292218104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 289,954 | $11,598 | 0.0% | $17.92 | +131.2% | COM | 03209R103 |
| VSCO | VICTORIA'S SECRET & CO | 652,439 | $11,529 | 0.0% | $48.86 | -61.0% | COMM | 926400102 |
| ASAN | ASANA INC - CL A | 823,984 | $11,528 | 0.0% | $27.22 | -47.6% | CL A | 04342Y104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 505,543 | $11,526 | 0.0% | $23.76 | -13.3% | COM | 084680107 |
| NTCT | NETSCOUT SYSTEMS INC | 628,542 | $11,496 | 0.0% | $29.62 | -33.4% | COM | 64115T104 |
| CXW | CORECIVIC INC | 884,332 | $11,479 | 0.0% | $15.07 | -3.0% | COM | 21871N101 |
| TFII | TFI INTERNATIONAL INC | 78,921 | $11,456 | 0.0% | $79.32 | +78.0% | COM | 87241L109 |
| MSEX | MIDDLESEX WATER CO | 219,119 | $11,451 | 0.0% | $67.16 | -22.7% | COM | 596680108 |
| PCRX | PACIRA BIOSCIENCES INC | 400,002 | $11,444 | 0.0% | $50.76 | -43.9% | COM | 695127100 |
| GPOR | GULFPORT ENERGY CORP | 75,660 | $11,425 | 0.0% | $101.58 | +54.4% | COMM | 402635502 |
| VSTS | VESTIS CORP | 933,833 | $11,421 | 0.0% | $17.16 | -15.8% | COM | 29430C102 |
| MGPI | MGP INGREDIENTS INC | 153,295 | $11,405 | 0.0% | $62.98 | +23.9% | COM | 55303J106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 425,387 | $11,379 | 0.0% | $16.84 | +72.1% | COM | 868459108 |
| — | INFORMATICA INC - CLASS A | 368,242 | $11,371 | 0.0% | $30.44 | — | COM | 45674M101 |
| CERT | CERTARA INC | 814,599 | $11,282 | 0.0% | $24.25 | -32.3% | COM | 15687V109 |
| VRE | VERIS RESIDENTIAL INC | 751,050 | $11,266 | 0.0% | $23.44 | — | COM | 554489104 |
| — | SPRINGWORKS THERAPEUTICS INC | 298,961 | $11,262 | 0.0% | $37.65 | — | COM | 85205L107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 62,022 | $11,215 | 0.0% | $42.56 | +302.3% | CL C | 313148306 |
| FIZZ | NATIONAL BEVERAGE CORP | 218,850 | $11,214 | 0.0% | $32.51 | +35.0% | COM | 635017106 |
| UTL | UNITIL CORP | 216,338 | $11,204 | 0.0% | $41.46 | +24.0% | COM | 913259107 |
| BHVN | BIOHAVEN LTD | 321,127 | $11,146 | 0.0% | $21.91 | +80.4% | COM | G1110E107 |
| IDYA | IDEAYA BIOSCIENCES INC | 316,492 | $11,112 | 0.0% | $25.58 | +54.8% | COM | 45166A102 |
| RELY | REMITLY GLOBAL INC | 915,319 | $11,094 | 0.0% | $15.11 | +2.7% | COM | 75960P104 |
| AMBA | AMBARELLA INC | 205,233 | $11,072 | 0.0% | $79.88 | -37.8% | SHS | G037AX101 |
| SPT | SPROUT SOCIAL INC - CLASS A | 308,702 | $11,014 | 0.0% | $39.52 | +1.8% | COM | 85209W109 |
| DYN | DYNE THERAPEUTICS INC | 311,504 | $10,993 | 0.0% | $21.59 | +34.6% | COM | 26818M108 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 122,146 | $10,982 | 0.0% | $72.50 | — | FOCU | 025072810 |
| — | DYNAVAX TECHNOLOGIES CORP | 977,003 | $10,972 | 0.0% | $13.02 | — | COM | 268158201 |
| SLV | ISHARES SILVER TRUST | 412,115 | $10,950 | 0.0% | $21.90 | — | ISHA | 46428Q109 |
| GLNG | GOLAR LNG LTD | 348,526 | $10,926 | 0.0% | $22.46 | +12.2% | SHS | G9456A100 |
| PAYO | PAYONEER GLOBAL INC | 1,971,622 | $10,923 | 0.0% | $5.90 | -8.4% | COM | 70451X104 |
| — | VITAL ENERGY INC | 243,668 | $10,921 | 0.0% | $49.39 | — | COM | 516806205 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 792,354 | $10,895 | 0.0% | $19.30 | — | COM | 70931T103 |
| SG | SWEETGREEN INC - CLASS A | 361,354 | $10,891 | 0.0% | $19.01 | +44.3% | COM | 87043Q108 |
| UEC | URANIUM ENERGY CORP | 1,810,384 | $10,880 | 0.0% | $3.96 | +71.6% | COM | 916896103 |
| — | US SILICA HOLDINGS INC | 701,242 | $10,834 | 0.0% | $28.03 | — | COM | 90346E103 |
| ALGT | ALLEGIANT TRAVEL CO | 215,533 | $10,826 | 0.0% | $106.66 | -47.8% | COM | 01748X102 |
| SLP | SIMULATIONS PLUS INC | 222,317 | $10,809 | 0.0% | $39.71 | +18.5% | COM | 829214105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 611,357 | $10,790 | 0.0% | $9.58 | +53.1% | CL A | 98956A105 |
| LPG | DORIAN LPG LTD | 257,096 | $10,788 | 0.0% | $11.45 | +275.5% | SHS | Y2106R110 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 373,785 | $10,758 | 0.0% | $24.21 | +24.2% | COM | 04956D107 |
| PBI | PITNEY BOWES INC | 2,116,838 | $10,754 | 0.0% | $14.98 | -68.1% | COM | 724479100 |
| — | GLOBAL MEDICAL REIT INC | 1,183,477 | $10,746 | 0.0% | $10.40 | — | COM | 37954A204 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 47,417 | $10,727 | 0.0% | $100.83 | — | TECH | 81369Y803 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 208,591 | $10,651 | 0.0% | $48.88 | — | MANA | 33739N108 |
| LAZ | LAZARD INC | 278,877 | $10,648 | 0.0% | $38.96 | +0.2% | COM | 52110M109 |
| HAYW | HAYWARD HOLDINGS INC | 860,293 | $10,582 | 0.0% | $13.96 | -0.4% | COM | 421298100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 985,489 | $10,574 | 0.0% | $20.33 | -45.9% | COM | 79546E104 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 270,208 | $10,568 | 0.0% | $19.25 | +91.9% | COM | 163086101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 530,197 | $10,567 | 0.0% | $18.10 | +13.8% | COM | 642045108 |
| AMWD | AMERICAN WOODMARK CORP | 134,320 | $10,558 | 0.0% | $69.60 | +29.7% | COM | 030506109 |
| CRAI | CRA INTERNATIONAL INC | 61,153 | $10,532 | 0.0% | $33.87 | +369.8% | COM | 12618T105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,074,796 | $10,522 | 0.0% | $17.03 | — | COM | 03762U105 |
| TWO | TWO HARBORS INVESTMENT CORP | 795,960 | $10,515 | 0.0% | $15.63 | — | COM | 90187B804 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 263,633 | $10,495 | 0.0% | $45.36 | +14.5% | COM | 238337109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 201,983 | $10,493 | 0.0% | $22.17 | +101.5% | COM | 630402105 |
| SXC | SUNCOKE ENERGY INC | 1,070,638 | $10,492 | 0.0% | $7.73 | +33.7% | COM | 86722A103 |
| CLB | CORE LABORATORIES INC | 516,119 | $10,472 | 0.0% | $21.46 | -17.9% | COM | 21867A105 |
| NUVL | NUVALENT INC-A | 137,883 | $10,460 | 0.0% | $43.14 | +64.9% | COM | 670703107 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,385,656 | $10,324 | 0.0% | $9.26 | -86.3% | COM | 550241103 |
| — | POWERSCHOOL HOLDINGS INC-A | 459,494 | $10,288 | 0.0% | $22.33 | — | COM | 73939C106 |
| NFE | NEW FORTRESS ENERGY INC | 468,056 | $10,288 | 0.0% | $34.05 | -24.1% | COM | 644393100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 599,012 | $10,267 | 0.0% | $15.26 | — | SPON | 456837103 |
| KRO | KRONOS WORLDWIDE INC | 816,917 | $10,252 | 0.0% | $8.76 | +36.5% | COM | 50105F105 |
| BKHY | BNY MELLON HIGH YLD BETA ETF | 216,274 | $10,202 | 0.0% | $48.33 | — | HIGH | 09661T800 |
| RES | RPC INC | 1,631,872 | $10,199 | 0.0% | $8.79 | -24.6% | COM | 749660106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 177,516 | $10,197 | 0.0% | $63.95 | -6.2% | COM | 38267D109 |
| — | CEREVEL THERAPEUTICS HOLDING | 249,362 | $10,196 | 0.0% | $22.43 | — | COM | 15678U128 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 109,374 | $10,154 | 0.0% | $70.00 | — | GLOB | 464287325 |
| VSAT | VIASAT INC | 796,368 | $10,114 | 0.0% | $48.15 | -66.9% | COM | 92552V100 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,513,341 | $10,094 | 0.0% | $19.52 | -65.1% | CL A | 904311107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 455,572 | $10,091 | 0.0% | $17.35 | — | UNIT | 46428R107 |
| RIOT | RIOT PLATFORMS INC | 1,103,356 | $10,085 | 0.0% | $16.31 | -38.1% | COM | 767292105 |
| HLIT | HARMONIC INC | 849,530 | $9,999 | 0.0% | $7.13 | +58.3% | COM | 413160102 |
| BUSE | FIRST BUSEY CORP | 411,749 | $9,968 | 0.0% | $18.62 | +14.0% | COM | 319383204 |
| MGA | MAGNA INTERNATIONAL INC | 237,701 | $9,960 | 0.0% | $56.49 | -22.5% | COM | 559222401 |
| — | RADIUS RECYCLING INC | 649,658 | $9,920 | 0.0% | $25.28 | — | CL A | 806882106 |
| EMBC | EMBECTA CORP | 793,585 | $9,920 | 0.0% | $25.28 | -55.4% | COMM | 29082K105 |
| — | BROOKLINE BANCORP INC | 1,181,769 | $9,868 | 0.0% | $10.03 | — | COM | 11373M107 |
| — | NV5 GLOBAL INC | 106,128 | $9,867 | 0.0% | $103.78 | — | COM | 62945V109 |
| IMAX | IMAX CORP | 587,694 | $9,856 | 0.0% | $17.25 | -4.1% | COM | 45245E109 |
| STEL | CBTX INC | 428,705 | $9,843 | 0.0% | $30.56 | -25.8% | COM | 858927106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 250,038 | $9,836 | 0.0% | $37.21 | — | NUVE | 67092P607 |
| ARLO | ARLO TECHNOLOGIES INC | 752,188 | $9,809 | 0.0% | $8.78 | +41.8% | COM | 04206A101 |
| LBTYK | LIBERTY GLOBAL LTD-C | 549,496 | $9,808 | 0.0% | $9.10 | +0.2% | COM | G61188127 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 1,215,199 | $9,795 | 0.0% | $33.19 | -78.5% | COM | 08975P108 |
| WTTR | SELECT WATER SOLUTIONS INC | 913,138 | $9,771 | 0.0% | $9.60 | — | CL A | 81617J301 |
| RC | READY CAPITAL CORP | 1,189,988 | $9,734 | 0.0% | $12.26 | — | COM | 75574U101 |
| EWC | ISHARES MSCI CANADA ETF | 261,537 | $9,700 | 0.0% | $33.46 | — | MSCI | 464286509 |
| BGS | B&G FOODS INC | 1,200,039 | $9,696 | 0.0% | $11.39 | -31.2% | COM | 05508R106 |
| SDGR | SCHRODINGER INC | 500,461 | $9,679 | 0.0% | $40.11 | -42.5% | COM | 80810D103 |
| NX | QUANEX BUILDING PRODUCTS | 349,870 | $9,674 | 0.0% | $16.27 | +98.0% | COM | 747619104 |
| NXRT | NEXPOINT RESIDENTIAL | 244,264 | $9,651 | 0.0% | $26.81 | — | COM | 65341D102 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 442,192 | $9,649 | 0.0% | $22.18 | — | NUVE | 67092P870 |
| SCVL | SHOE CARNIVAL INC | 261,348 | $9,641 | 0.0% | $24.09 | +47.4% | COM | 824889109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 99,530 | $9,638 | 0.0% | $63.52 | +48.0% | COM | 249906108 |
| EMTL | SPDR DL EM FX IN ETF | 227,908 | $9,631 | 0.0% | $46.94 | — | SPDR | 78470P309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 223,151 | $9,622 | 0.0% | $48.33 | -25.3% | COM | 00847X104 |
| ICHR | ICHOR HOLDINGS LTD | 248,346 | $9,574 | 0.0% | $52.50 | -27.5% | SHS | G4740B105 |
| PEBO | PEOPLES BANCORP INC | 318,966 | $9,569 | 0.0% | $28.04 | +3.6% | COM | 709789101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 296,730 | $9,555 | 0.0% | $20.34 | +70.5% | COM | 19459J104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 243,615 | $9,535 | 0.0% | $78.14 | — | SH B | 91359E105 |
| FG | F&G ANNUITIES & LIFE INC | 250,314 | $9,524 | 0.0% | $30.53 | +23.2% | COMM | 30190A104 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 222,607 | $9,516 | 0.0% | $40.83 | +8.4% | CL A | 15643U104 |
| NUS | NU SKIN ENTERPRISES INC - A | 901,098 | $9,498 | 0.0% | $33.79 | -64.1% | CL A | 67018T105 |
| XNCR | XENCOR INC | 500,708 | $9,478 | 0.0% | $32.11 | -33.1% | COM | 98401F105 |
| BE | BLOOM ENERGY CORP- A | 773,658 | $9,470 | 0.0% | $15.36 | -17.0% | COM | 093712107 |
| — | HAYNES INTERNATIONAL INC | 160,923 | $9,446 | 0.0% | $40.44 | — | COM | 420877201 |
| RLJ | RLJ LODGING TRUST | 980,894 | $9,446 | 0.0% | $17.56 | — | COM | 74965L101 |
| CSR | CENTERSPACE | 139,188 | $9,413 | 0.0% | $70.76 | — | COM | 15202L107 |
| — | SANDY SPRING BANCORP INC | 384,726 | $9,372 | 0.0% | $35.85 | — | COM | 800363103 |
| — | VERINT SYSTEMS INC | 290,972 | $9,369 | 0.0% | $44.19 | — | COM | 92343X100 |
| GTES | GATES INDUSTRIAL CORP PLC | 591,722 | $9,355 | 0.0% | $15.28 | +11.0% | ORD | G39108108 |
| FSLY | FASTLY INC - CLASS A | 1,265,544 | $9,327 | 0.0% | $29.16 | -66.4% | CL A | 31188V100 |
| SCSC | SCANSOURCE INC | 208,727 | $9,249 | 0.0% | $35.64 | +25.5% | COM | 806037107 |
| KFRC | KFORCE INC | 148,492 | $9,226 | 0.0% | $33.70 | +88.4% | COM | 493732101 |
| YEXT | YEXT INC | 1,724,340 | $9,225 | 0.0% | $10.46 | -48.5% | COM | 98585N106 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 441,739 | $9,166 | 0.0% | $24.39 | — | SPON | 98980A105 |
| — | AVANGRID INC | 256,980 | $9,131 | 0.0% | $40.76 | — | COM | 05351W103 |
| MNRO | MONRO INC | 381,925 | $9,113 | 0.0% | $53.86 | -50.5% | COM | 610236101 |
| TILE | INTERFACE INC | 619,676 | $9,097 | 0.0% | $15.87 | -2.0% | COM | 458665304 |
| SAFE | SAFEHOLD INC | 470,708 | $9,080 | 0.0% | $27.76 | — | COM | 78646V107 |
| — | REV GROUP INC | 364,336 | $9,068 | 0.0% | $16.42 | — | COM | 749527107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 357,830 | $9,039 | 0.0% | $148.29 | -64.9% | COM | 83417M104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 360,165 | $9,022 | 0.0% | $31.29 | -18.5% | CL A | 577128101 |
| GIII | G-III APPAREL GROUP LTD | 331,553 | $8,975 | 0.0% | $28.86 | -3.2% | COM | 36237H101 |
| TGTX | TG THERAPEUTICS INC | 503,645 | $8,960 | 0.0% | $16.43 | -2.9% | COM | 88322Q108 |
| TDOC | TELADOC HEALTH INC | 916,129 | $8,960 | 0.0% | $63.29 | -80.7% | COM | 87918A105 |
| WS | WORTHINGTON STEEL INC | 267,935 | $8,938 | 0.0% | $27.43 | +19.3% | COM | 982104101 |
| YOU | CLEAR SECURE INC -CLASS A | 477,605 | $8,936 | 0.0% | $21.81 | -20.2% | COM | 18467V109 |
| SVC | SERVICE PROPERTIES TRUST | 1,736,795 | $8,927 | 0.0% | $21.92 | — | COM | 81761L102 |
| CRGY | CRESCENT ENERGY INC-A | 751,012 | $8,899 | 0.0% | $11.40 | -4.3% | CL A | 44952J104 |
| LOVE | LOVESAC CO/THE | 393,473 | $8,885 | 0.0% | $24.12 | +0.0% | COM | 54738L109 |
| SABR | SABRE CORP | 3,324,270 | $8,876 | 0.0% | $17.72 | -84.2% | COM | 78573M104 |
| ENVX | ENOVIX CORP | 573,026 | $8,859 | 0.0% | $12.50 | -23.5% | COM | 293594107 |
| — | CHUY'S HOLDINGS INC | 341,602 | $8,854 | 0.0% | $31.87 | — | COM | 171604101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 320,662 | $8,853 | 0.0% | $29.89 | -9.3% | COM | 84470P109 |
| PRKS | UNITED PARKS & RESORTS INC | 162,981 | $8,852 | 0.0% | $26.72 | +95.7% | COM | 81282V100 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 702,184 | $8,848 | 0.0% | $13.77 | — | COMM | 35243J101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,531,688 | $8,810 | 0.0% | $5.14 | — | SPON | 05280R100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 52,190 | $8,809 | 0.0% | $100.76 | — | EXTE | 922908652 |
| ACH | OWENS & MINOR INC | 652,172 | $8,804 | 0.0% | $21.37 | -4.2% | COM | 690732102 |
| PDFS | PDF SOLUTIONS INC | 241,651 | $8,791 | 0.0% | $18.64 | +79.4% | COM | 693282105 |
| OEF | ISHARES S&P 100 ETF | 33,213 | $8,778 | 0.0% | $207.71 | — | S&P | 464287101 |
| MIR | MIRION TECHNOLOGIES INC | 816,754 | $8,772 | 0.0% | $8.17 | +30.0% | COM | 60471A101 |
| — | SIRIUS XM HOLDINGS INC | 3,088,992 | $8,742 | 0.0% | $4.93 | — | COM | 82968B103 |
| UA | UNDER ARMOUR INC-CLASS C | 1,338,313 | $8,739 | 0.0% | $22.12 | -70.1% | CL C | 904311206 |
| IXUS | ISHARES CORE INTL STOCK ETF | 129,250 | $8,732 | 0.0% | $61.10 | — | CORE | 46432F834 |
| ONON | ON HOLDING AG-CLASS A | 224,863 | $8,725 | 0.0% | $31.51 | +16.0% | NAME | H5919C104 |
| — | PACTIV EVERGREEN INC | 769,505 | $8,711 | 0.0% | $12.01 | — | COM | 69526K105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 212,285 | $8,685 | 0.0% | $32.67 | +14.5% | COM | 293712105 |
| ICL | ICL GROUP LTD | 2,028,689 | $8,683 | 0.0% | $4.93 | -4.6% | SHS | M53213100 |
| RGR | STURM RUGER & CO INC | 207,639 | $8,648 | 0.0% | $57.24 | -22.5% | COM | 864159108 |
| — | SMART GLOBAL HOLDINGS INC | 376,909 | $8,620 | 0.0% | $30.18 | — | SHS | G8232Y101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 224,981 | $8,610 | 0.0% | $35.03 | — | COM | 531229722 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 28,704 | $8,597 | 0.0% | $178.30 | — | SPON | 40051E202 |
| CNXN | PC CONNECTION INC | 133,789 | $8,589 | 0.0% | $34.88 | +82.9% | COM | 69318J100 |
| ADMA | ADMA BIOLOGICS INC | 766,544 | $8,570 | 0.0% | $2.91 | +188.0% | COM | 000899104 |
| GERN | GERON CORP | 2,016,622 | $8,550 | 0.0% | $2.41 | +61.7% | COM | 374163103 |
| CDE | COEUR MINING INC | 1,521,079 | $8,548 | 0.0% | $5.91 | -12.6% | COM | 192108504 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 294,760 | $8,542 | 0.0% | $32.86 | — | COM | 293792107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 525,566 | $8,540 | 0.0% | $24.97 | -35.4% | COM | 004225108 |
| PTCT | PTC THERAPEUTICS INC | 279,049 | $8,533 | 0.0% | $40.73 | -20.5% | COM | 69366J200 |
| SPNT | SIRIUSPOINT LTD | 698,654 | $8,524 | 0.0% | $10.17 | +22.6% | COM | G8192H106 |
| CLDX | CELLDEX THERAPEUTICS INC | 230,162 | $8,518 | 0.0% | $32.97 | +14.4% | COM | 15117B202 |
| — | SPARTANNASH CO | 453,687 | $8,511 | 0.0% | $23.50 | — | COM | 847215100 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 313,871 | $8,484 | 0.0% | $22.03 | — | CL A | 29260Y109 |
| MGC | VANGUARD MEGA CAP ETF | 42,939 | $8,471 | 0.0% | $73.25 | — | MEGA | 921910873 |
| MATV | MATIV HOLDINGS INC | 499,039 | $8,464 | 0.0% | $23.09 | -27.9% | COM | 808541106 |
| DIN | DINE BRANDS GLOBAL INC | 233,464 | $8,451 | 0.0% | $51.44 | -28.0% | COM | 254423106 |
| NGG | NATIONAL GRID PLC-SP ADR | 148,184 | $8,417 | 0.0% | $58.07 | — | SPON | 636274409 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 410,783 | $8,380 | 0.0% | $23.59 | -25.1% | COM | 25432X102 |
| ALAB | ASTERA LABS INC | 138,178 | $8,361 | 0.0% | $69.36 | 0.0% | COM | 04626A103 |
| ANIP | ANI PHARMACEUTICALS INC | 131,156 | $8,352 | 0.0% | $52.08 | +24.7% | COM | 00182C103 |
| — | HEIDRICK & STRUGGLES INTL | 263,579 | $8,324 | 0.0% | $23.46 | — | COM | 422819102 |
| NABL | N-ABLE INC | 545,972 | $8,315 | 0.0% | $11.71 | +12.4% | COMM | 62878D100 |
| — | TRIUMPH GROUP INC | 538,840 | $8,304 | 0.0% | $29.19 | — | COM | 896818101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,034,760 | $8,299 | 0.0% | $17.56 | -39.0% | COM | 462260100 |
| EGY | VAALCO ENERGY INC | 1,318,650 | $8,268 | 0.0% | $3.79 | +54.3% | COM | 91851C201 |
| SGRY | SURGERY PARTNERS INC | 347,485 | $8,267 | 0.0% | $29.54 | -13.1% | COM | 86881A100 |
| AGX | ARGAN INC | 112,979 | $8,266 | 0.0% | $33.62 | +91.5% | COM | 04010E109 |
| ASIX | ADVANSIX INC | 359,377 | $8,237 | 0.0% | $27.96 | -14.9% | COM | 00773T101 |
| INVA | INNOVIVA INC | 502,103 | $8,234 | 0.0% | $12.42 | +24.9% | COM | 45781M101 |
| CWEN/A | CLEARWAY ENERGY INC-A | 363,188 | $8,230 | 0.0% | $17.79 | +18.4% | CL A | 18539C105 |
| GPRE | GREEN PLAINS INC | 517,415 | $8,206 | 0.0% | $22.97 | -16.1% | COM | 393222104 |
| WINA | WINMARK CORP | 23,259 | $8,202 | 0.0% | $173.56 | +105.6% | COM | 974250102 |
| NBR | NABORS INDUSTRIES LTD | 115,084 | $8,189 | 0.0% | $55.21 | +35.0% | SHS | G6359F137 |
| KOP | KOPPERS HOLDINGS INC | 221,207 | $8,182 | 0.0% | $32.43 | +41.6% | COM | 50060P106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,487,521 | $8,166 | 0.0% | $7.28 | -35.8% | COM | 14057J101 |
| NTLA | INTELLIA THERAPEUTICS INC | 364,306 | $8,153 | 0.0% | $48.51 | -50.9% | COM | 45826J105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 269,827 | $8,141 | 0.0% | $38.17 | -21.2% | COM | 413197104 |
| ACLX | ARCELLX INC | 147,198 | $8,124 | 0.0% | $27.20 | +99.8% | COMM | 03940C100 |
| — | WNS HOLDINGS LTD | 154,725 | $8,123 | 0.0% | $52.16 | — | COM | G98196101 |
| IVT | INVENTRUST PROPERTIES CORP | 327,598 | $8,111 | 0.0% | $25.31 | — | COM | 46124J201 |
| — | OLO INC - CLASS A | 1,826,876 | $8,075 | 0.0% | $9.49 | — | CL A | 68134L109 |
| HY | HYSTER-YALE INC | 115,550 | $8,057 | 0.0% | $38.61 | +67.7% | CL A | 449172105 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 136,747 | $8,052 | 0.0% | $58.72 | — | BETA | 46641Q191 |
| DRS | LEONARDO DRS INC | 315,335 | $8,044 | 0.0% | $17.07 | +32.7% | COM | 52661A108 |
| EXPI | EXP WORLD HOLDINGS INC | 710,428 | $8,017 | 0.0% | $18.07 | -41.3% | COM | 30212W100 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 427,792 | $8,000 | 0.0% | $28.38 | — | SPON | 715684106 |
| NOK | NOKIA CORP-SPON ADR | 2,115,175 | $7,995 | 0.0% | $4.12 | — | SPON | 654902204 |
| VERX | VERTEX INC - CLASS A | 220,906 | $7,964 | 0.0% | $30.47 | +5.6% | CL A | 92538J106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 848,486 | $7,959 | 0.0% | $12.63 | — | CL A | 292104106 |
| RXRX | RECURSION PHARMACEUTICALS-A | 1,060,804 | $7,956 | 0.0% | $13.08 | -33.3% | CL A | 75629V104 |
| EYE | NATIONAL VISION HOLDINGS INC | 605,898 | $7,931 | 0.0% | $36.11 | -54.7% | COM | 63845R107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 498,113 | $7,915 | 0.0% | $16.48 | -15.8% | COM | 675234108 |
| HURN | HURON CONSULTING GROUP INC | 80,319 | $7,911 | 0.0% | $45.51 | +102.1% | COM | 447462102 |
| EFC | ELLINGTON FINANCIAL INC | 654,024 | $7,901 | 0.0% | $15.88 | — | COM | 28852N109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 191,871 | $7,878 | 0.0% | $21.43 | +86.2% | COM | 76243J105 |
| BDN | BRANDYWINE REALTY TRUST | 1,752,578 | $7,852 | 0.0% | $12.32 | — | SH B | 105368203 |
| LBTYA | LIBERTY GLOBAL LTD-A | 450,017 | $7,844 | 0.0% | $8.67 | +0.6% | COM | G61188101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,233,733 | $7,810 | 0.0% | $6.12 | +5.4% | COM | 387432107 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 343,328 | $7,800 | 0.0% | $21.89 | — | ESG | 46435G193 |
| IMKTA | INGLES MARKETS INC-CLASS A | 113,669 | $7,799 | 0.0% | $39.44 | +80.3% | CL A | 457030104 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 138,462 | $7,798 | 0.0% | $47.97 | — | GRWT | 464289867 |
| TU | TELUS CORP | 513,741 | $7,778 | 0.0% | $18.65 | -13.6% | COM | 87971M103 |
| AMPL | AMPLITUDE INC-CLASS A | 870,423 | $7,747 | 0.0% | $23.54 | -60.1% | COM | 03213A104 |
| AORT | ARTIVION INC | 301,992 | $7,746 | 0.0% | $12.73 | +76.0% | COM | 228903100 |
| — | PROS HOLDINGS INC | 270,347 | $7,745 | 0.0% | $32.82 | — | COM | 74346Y103 |
| — | PAYCOR HCM INC | 607,996 | $7,722 | 0.0% | $18.81 | — | COM | 70435P102 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 116,015 | $7,716 | 0.0% | $65.59 | — | QUAL | 33939L860 |
| EGBN | EAGLE BANCORP INC | 407,293 | $7,698 | 0.0% | $34.20 | -46.3% | COM | 268948106 |
| ESLT | ELBIT SYSTEMS LTD | 43,519 | $7,687 | 0.0% | $118.97 | +61.8% | ORD | M3760D101 |
| WSR | WHITESTONE REIT | 574,970 | $7,653 | 0.0% | $12.44 | — | COM | 966084204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 466,677 | $7,621 | 0.0% | $31.07 | -48.2% | COM | 82312B106 |
| AVNS | AVANOS MEDICAL INC | 382,184 | $7,613 | 0.0% | $60.17 | -67.6% | COM | 05350V106 |
| ECPG | ENCORE CAPITAL GROUP INC | 182,117 | $7,600 | 0.0% | $33.64 | +28.2% | COM | 292554102 |
| TRUP | TRUPANION INC | 258,048 | $7,587 | 0.0% | $52.95 | -50.0% | COM | 898202106 |
| YLDE | CLEARBRIDG DIV STRGY ESG ETF | 161,500 | $7,585 | 0.0% | $43.13 | — | CLEA | 524682309 |
| — | LESLIE'S INC | 1,804,994 | $7,563 | 0.0% | $16.05 | — | COM | 527064109 |
| SYBT | STOCK YARDS BANCORP INC | 152,229 | $7,561 | 0.0% | $34.41 | +35.5% | COM | 861025104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 646,392 | $7,556 | 0.0% | $10.39 | +18.3% | COM | G68707101 |
| HAFC | HANMI FINANCIAL CORPORATION | 451,399 | $7,547 | 0.0% | $21.14 | -26.3% | COM | 410495204 |
| SMP | STANDARD MOTOR PRODS | 271,823 | $7,538 | 0.0% | $39.07 | -20.4% | COM | 853666105 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 185,768 | $7,537 | 0.0% | $47.24 | — | GLB | 922042676 |
| JOBY | JOBY AVIATION INC | 1,474,677 | $7,521 | 0.0% | $5.76 | -13.6% | COMM | G65163100 |
| VSEC | VSE CORP | 84,987 | $7,503 | 0.0% | $39.41 | +102.4% | COM | 918284100 |
| BHP | BHP GROUP LTD-SPON ADR | 131,296 | $7,496 | 0.0% | $62.50 | — | SPON | 088606108 |
| PCY | INVESCO EMERGING MARKETS SOV | 374,287 | $7,486 | 0.0% | $18.95 | — | EMRN | 46138E784 |
| AHCO | ADAPTHEALTH CORP | 746,211 | $7,462 | 0.0% | $17.84 | -43.1% | COMM | 00653Q102 |
| KELYA | KELLY SERVICES INC -A | 347,581 | $7,442 | 0.0% | $16.75 | +30.8% | CL A | 488152208 |
| EBF | ENNIS INC | 339,928 | $7,441 | 0.0% | $9.94 | +68.9% | COM | 293389102 |
| DMRC | DIGIMARC CORP | 239,946 | $7,441 | 0.0% | $18.94 | +34.2% | COM | 25381B101 |
| UTZ | UTZ BRANDS INC | 446,918 | $7,437 | 0.0% | $18.07 | -0.4% | COM | 918090101 |
| ESGU | ISHARES ESG AWARE MSCI USA | 62,188 | $7,420 | 0.0% | $88.43 | — | ESG | 46435G425 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 349,704 | $7,414 | 0.0% | $15.13 | +25.2% | COM | 154760409 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 745,323 | $7,401 | 0.0% | $24.38 | -53.4% | CLAS | 29882P106 |
| ZG | ZILLOW GROUP INC - A | 162,647 | $7,326 | 0.0% | $62.67 | -31.2% | CL A | 98954M101 |
| TCBK | TRICO BANCSHARES | 184,610 | $7,305 | 0.0% | $29.61 | +22.0% | COM | 896095106 |
| INFL | HORIZON KINETICS INFL BENEF | 223,372 | $7,300 | 0.0% | $31.59 | — | HORI | 53656F623 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 347,479 | $7,269 | 0.0% | $20.66 | — | ESG | 67092P854 |
| JBI | JANUS INTERNATIONAL GROUP IN | 574,673 | $7,258 | 0.0% | $11.65 | +19.9% | COMM | 47103N106 |
| AGL | AGILON HEALTH INC | 1,108,921 | $7,252 | 0.0% | $21.73 | -73.8% | COM | 00857U107 |
| VIR | VIR BIOTECHNOLOGY INC | 813,288 | $7,238 | 0.0% | $25.98 | -63.1% | COM | 92764N102 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 299,059 | $7,231 | 0.0% | $23.67 | — | IQ M | 45409F827 |
| SRCE | 1ST SOURCE CORP | 134,858 | $7,231 | 0.0% | $36.31 | — | COM | 336901103 |
| GIL | GILDAN ACTIVEWEAR INC | 190,602 | $7,228 | 0.0% | $25.32 | +39.2% | COM | 375916103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 651,184 | $7,222 | 0.0% | $12.94 | — | COM | 04208T108 |
| NVCR | NOVOCURE LTD | 419,960 | $7,194 | 0.0% | $42.76 | -58.9% | ORD | G6674U108 |
| RXST | RXSIGHT INC | 119,493 | $7,190 | 0.0% | $23.28 | +145.5% | COM | 78349D107 |
| DGII | DIGI INTERNATIONAL INC | 312,765 | $7,172 | 0.0% | $13.74 | +95.1% | COM | 253798102 |
| GABC | GERMAN AMERICAN BANCORP | 202,717 | $7,166 | 0.0% | $25.58 | +20.9% | COM | 373865104 |
| HTHT | H WORLD GROUP LTD-ADR | 215,003 | $7,164 | 0.0% | $41.22 | — | SPON | 44332N106 |
| HLMN | HILLMAN SOLUTIONS CORP | 806,409 | $7,137 | 0.0% | $9.86 | -4.4% | COM | 431636109 |
| BTCW | WISDOMTREE BITCOIN FUND | 111,613 | $7,105 | 0.0% | $63.66 | — | SHS | 97720F101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 109,407 | $7,092 | 0.0% | $74.56 | -15.9% | COM | 44267T102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 204,299 | $7,079 | 0.0% | $18.94 | +54.7% | COM | 74366E102 |
| ASTE | ASTEC INDUSTRIES INC | 238,595 | $7,077 | 0.0% | $36.24 | -3.0% | COM | 046224101 |
| SEB | SEABOARD CORP | 2,237 | $7,070 | 0.0% | $3415.32 | -6.2% | COM | 811543107 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 178,903 | $7,056 | 0.0% | $38.01 | +2.2% | COM | 047726302 |
| — | LUCID GROUP INC | 2,681,982 | $7,000 | 0.0% | $15.00 | — | COM | 549498103 |
| — | BERRY CORP | 1,083,372 | $6,999 | 0.0% | $8.29 | — | COM | 08579X101 |
| TRST | TRUSTCO BANK CORP NY | 243,227 | $6,998 | 0.0% | $29.35 | -12.9% | COM | 898349204 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 167,303 | $6,995 | 0.0% | $40.81 | — | NUVE | 67092P409 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 532,050 | $6,927 | 0.0% | $20.10 | — | SPON | 92763W103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 45,778 | $6,886 | 0.0% | $126.48 | — | MCAP | 922908512 |
| FIP | FTAI INFRASTRUCTURE INC | 794,868 | $6,860 | 0.0% | $3.56 | +107.1% | COMM | 35953C106 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 91,384 | $6,832 | 0.0% | $56.64 | — | MARK | 381430123 |
| SWBI | SMITH & WESSON BRANDS INC | 476,103 | $6,827 | 0.0% | $12.92 | +27.1% | COM | 831754106 |
| MMI | MARCUS & MILLICHAP INC | 216,244 | $6,816 | 0.0% | $30.06 | +5.4% | COM | 566324109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,043,378 | $6,803 | 0.0% | $11.58 | -38.9% | COM | 46333X108 |
| CLW | CLEARWATER PAPER CORP | 140,174 | $6,794 | 0.0% | $48.73 | -3.5% | COM | 18538R103 |
| VRIG | INVESCO VARIABLE RATE INVEST | 269,982 | $6,787 | 0.0% | $25.02 | — | VAR | 46090A879 |
| PUMP | PROPETRO HOLDING CORP | 780,498 | $6,767 | 0.0% | $13.41 | -33.5% | COM | 74347M108 |
| RWT | REDWOOD TRUST INC | 1,042,660 | $6,767 | 0.0% | $14.74 | — | COM | 758075402 |
| CSM | PROSHARES LARGE CAP CORE PLU | 109,066 | $6,765 | 0.0% | $63.45 | — | LARG | 74347R248 |
| NVAX | NOVAVAX INC | 533,942 | $6,760 | 0.0% | $22.43 | -55.1% | COM | 670002401 |
| — | ATRION CORPORATION | 14,921 | $6,751 | 0.0% | $497.51 | — | COM | 049904105 |
| ARDX | ARDELYX INC | 910,920 | $6,750 | 0.0% | $4.15 | +69.6% | COM | 039697107 |
| HSTM | HEALTHSTREAM INC | 241,902 | $6,749 | 0.0% | $25.96 | +2.7% | COM | 42222N103 |
| MTUS | METALLUS INC | 332,602 | $6,742 | 0.0% | $18.01 | +21.5% | COM | 887399103 |
| BEAM | BEAM THERAPEUTICS INC | 287,569 | $6,738 | 0.0% | $44.30 | -44.6% | COM | 07373V105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 237,578 | $6,726 | 0.0% | $20.66 | +21.0% | COM | 76665T102 |
| GRC | GORMAN-RUPP CO | 182,885 | $6,714 | 0.0% | $30.82 | +14.6% | COM | 383082104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 79,814 | $6,708 | 0.0% | $72.47 | — | CAP | 33733E104 |
| TRS | TRIMAS CORP | 262,294 | $6,704 | 0.0% | $29.61 | -11.2% | COM | 896215209 |
| FEM | FIRST TRUST EMERGING MARKETS | 279,734 | $6,697 | 0.0% | $21.07 | — | EMER | 33737J182 |
| ATRC | ATRICURE INC | 293,686 | $6,687 | 0.0% | $42.27 | -45.4% | COM | 04963C209 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 193,595 | $6,687 | 0.0% | $28.04 | +41.2% | COM | 199333105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 171,298 | $6,669 | 0.0% | $27.72 | +23.3% | SUB | 36168Q104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,007,861 | $6,652 | 0.0% | $6.18 | -0.7% | COM | 37890B100 |
| LZ | LEGALZOOMCOM INC | 789,267 | $6,622 | 0.0% | $13.02 | -20.9% | COM | 52466B103 |
| MYE | MYERS INDUSTRIES INC | 493,978 | $6,609 | 0.0% | $12.92 | +32.0% | COM | 628464109 |
| IMVT | IMMUNOVANT INC | 250,339 | $6,609 | 0.0% | $25.56 | +11.3% | COM | 45258J102 |
| NTST | NETSTREIT CORP | 409,904 | $6,599 | 0.0% | $19.58 | — | COM | 64119V303 |
| SD | SANDRIDGE ENERGY INC | 509,880 | $6,593 | 0.0% | $13.44 | +3.0% | COM | 80007P869 |
| VTS | VITESSE ENERGY INC | 277,465 | $6,576 | 0.0% | $21.68 | +9.6% | COMM | 92852X103 |
| UNFI | UNITED NATURAL FOODS INC | 501,947 | $6,576 | 0.0% | $34.31 | -67.3% | COM | 911163103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 338,652 | $6,563 | 0.0% | $19.32 | — | COM | 042315705 |
| LOB | LIVE OAK BANCSHARES INC | 186,961 | $6,555 | 0.0% | $25.32 | +39.8% | COM | 53803X105 |
| QNST | QUINSTREET INC | 394,775 | $6,549 | 0.0% | $10.12 | +71.2% | COM | 74874Q100 |
| — | TECHTARGET | 210,031 | $6,547 | 0.0% | $28.59 | — | COM | 87874R100 |
| MOV | MOVADO GROUP INC | 263,160 | $6,542 | 0.0% | $33.73 | -22.5% | COM | 624580106 |
| ALX | ALEXANDER'S INC | 29,061 | $6,535 | 0.0% | $305.26 | — | COM | 014752109 |
| GOGO | GOGO INC | 675,845 | $6,502 | 0.0% | $15.64 | -39.4% | COM | 38046C109 |
| — | NATIONAL WESTERN LIFE GROU-A | 13,029 | $6,475 | 0.0% | $269.71 | — | CL A | 638517102 |
| NPK | NATIONAL PRESTO INDS INC | 86,148 | $6,472 | 0.0% | $78.71 | +0.1% | COM | 637215104 |
| — | DIAMOND OFFSHORE DRILLING IN | 417,346 | $6,465 | 0.0% | $8.81 | — | COM | 25271C201 |
| IONQ | IONQ INC | 916,536 | $6,443 | 0.0% | $8.99 | -9.0% | COM | 46222L108 |
| — | ROCKET LAB USA INC | 1,341,833 | $6,441 | 0.0% | $5.10 | — | COM | 773122106 |
| UPST | UPSTART HOLDINGS INC | 272,430 | $6,427 | 0.0% | $110.16 | -78.1% | COM | 91680M107 |
| HCSG | HEALTHCARE SERVICES GROUP | 606,206 | $6,414 | 0.0% | $29.28 | -62.1% | COM | 421906108 |
| USLM | UNITED STATES LIME & MINERAL | 17,553 | $6,392 | 0.0% | $21.53 | +209.3% | COM | 911922102 |
| TXG | 10X GENOMICS INC-CLASS A | 328,181 | $6,383 | 0.0% | $83.98 | -68.8% | CL A | 88025U109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 170,239 | $6,362 | 0.0% | $30.44 | -13.2% | SHS | G6331P104 |
| ZEUS | OLYMPIC STEEL INC | 141,820 | $6,358 | 0.0% | $29.31 | +95.0% | COM | 68162K106 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 78,054 | $6,335 | 0.0% | $59.34 | — | NUVE | 67092P201 |
| BBSI | BARRETT BUSINESS SVCS INC | 192,158 | $6,297 | 0.0% | $26.82 | +16.3% | COM | 068463108 |
| UWMC | UWM HOLDINGS CORP | 908,159 | $6,294 | 0.0% | $6.58 | +4.4% | COM | 91823B109 |
| ARRY | ARRAY TECHNOLOGIES INC | 611,880 | $6,278 | 0.0% | $27.33 | -53.6% | COM | 04271T100 |
| CORZ | CORE SCIENTIFIC INC | 674,043 | $6,269 | 0.0% | $5.06 | +1.0% | COM | 21874A106 |
| ARVN | ARVINAS INC | 235,096 | $6,258 | 0.0% | $42.42 | -24.9% | COM | 04335A105 |
| UMH | UMH PROPERTIES INC | 388,861 | $6,218 | 0.0% | $14.74 | — | COM | 903002103 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,290,803 | $6,209 | 0.0% | $27.11 | — | COM | 444097109 |
| VTOL | BRISTOW GROUP INC | 185,104 | $6,207 | 0.0% | $20.54 | +50.8% | COM | 11040G103 |
| IIIN | INSTEEL INDUSTRIES INC | 200,272 | $6,200 | 0.0% | $19.40 | +57.3% | COM | 45774W108 |
| VGT | VANGUARD INFO TECH ETF | 10,753 | $6,200 | 0.0% | $220.49 | — | INF | 92204A702 |
| GIC | GLOBAL INDUSTRIAL CO | 196,991 | $6,178 | 0.0% | $29.70 | +16.4% | COM | 37892E102 |
| TMP | TOMPKINS FINANCIAL CORP | 126,288 | $6,175 | 0.0% | $37.34 | +14.9% | COM | 890110109 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 151,820 | $6,162 | 0.0% | $23.10 | +76.2% | COM | 91388P105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 141,114 | $6,161 | 0.0% | $28.87 | +36.6% | COM | 204149108 |
| CENX | CENTURY ALUMINUM COMPANY | 366,804 | $6,144 | 0.0% | $8.77 | +94.1% | COM | 156431108 |
| PLOW | DOUGLAS DYNAMICS INC | 262,424 | $6,141 | 0.0% | $27.71 | -14.2% | COM | 25960R105 |
| TUA | SIM ST TREAS FUT STRAT ETF | 287,577 | $6,131 | 0.0% | $23.15 | — | SHOR | 82889N657 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 876,593 | $6,127 | 0.0% | $15.11 | -51.2% | COM | 024061103 |
| LEN/B | LENNAR CORP - B SHS | 43,879 | $6,118 | 0.0% | $68.85 | +93.4% | CL B | 526057302 |
| — | INSTRUCTURE HOLDINGS INC | 261,098 | $6,112 | 0.0% | $23.38 | — | COM | 457790103 |
| REX | REX AMERICAN RESOURCES CORP | 134,068 | $6,112 | 0.0% | $13.23 | +101.7% | COM | 761624105 |
| SMH | VANECK SEMICONDUCTOR ETF | 23,439 | $6,111 | 0.0% | $257.03 | — | SEMI | 92189F676 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 275,568 | $6,109 | 0.0% | $10.35 | +117.6% | COM | 10948W103 |
| ACCO | ACCO BRANDS CORP | 1,299,759 | $6,109 | 0.0% | $5.47 | -18.7% | COM | 00081T108 |
| VCYT | VERACYTE INC | 281,810 | $6,107 | 0.0% | $25.87 | -18.7% | COM | 92337F107 |
| — | PREMIER FINANCIAL CORP | 297,322 | $6,083 | 0.0% | $20.42 | — | COM | 74052F108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 194,693 | $6,057 | 0.0% | $34.71 | -13.7% | COM | 381013101 |
| HCI | HCI GROUP INC | 65,636 | $6,050 | 0.0% | $50.31 | +107.1% | COM | 40416E103 |
| CMPR | CIMPRESS PLC | 69,023 | $6,047 | 0.0% | $106.43 | -18.1% | SHS | G2143T103 |
| RCUS | ARCUS BIOSCIENCES INC | 395,866 | $6,029 | 0.0% | $22.79 | -29.2% | COM | 03969F109 |
| XPEL | XPEL INC | 169,524 | $6,028 | 0.0% | $49.01 | -12.1% | COM | 98379L100 |
| HZO | MARINEMAX INC | 185,880 | $6,017 | 0.0% | $18.60 | +57.6% | COM | 567908108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 91,709 | $6,017 | 0.0% | $142.89 | — | SPON | 36118L106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 336,682 | $6,013 | 0.0% | $23.91 | -16.3% | CL A | 13462K109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 291,826 | $5,991 | 0.0% | $17.41 | +20.2% | COM | 87164F105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 433,454 | $5,982 | 0.0% | $10.61 | — | SHS | G39637205 |
| VERA | VERA THERAPEUTICS INC | 165,322 | $5,981 | 0.0% | $19.07 | +108.0% | CL A | 92337R101 |
| SBGI | SINCLAIR INC | 447,519 | $5,965 | 0.0% | $16.30 | -21.5% | CL A | 829242106 |
| BLFS | BIOLIFE SOLUTIONS INC | 275,570 | $5,905 | 0.0% | $36.08 | -46.2% | COM | 09062W204 |
| PLUG | PLUG POWER INC | 2,530,346 | $5,896 | 0.0% | $11.54 | -75.2% | COM | 72919P202 |
| — | AKERO THERAPEUTICS INC | 251,234 | $5,894 | 0.0% | $39.37 | — | COM | 00973Y108 |
| NIO | NIO INC - ADR | 1,416,709 | $5,894 | 0.0% | $20.56 | — | SPON | 62914V106 |
| IBTA | IBOTTA INC-CL A | 78,316 | $5,886 | 0.0% | $92.98 | 0.0% | CLAS | 451051106 |
| JSI | JH SECURITIZED INCOME ETF | 113,668 | $5,883 | 0.0% | $51.63 | — | HEND | 47103U746 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 173,041 | $5,883 | 0.0% | $25.40 | +23.9% | SHS | G0772R208 |
| FSV | FIRSTSERVICE CORP | 38,594 | $5,881 | 0.0% | $132.27 | +13.0% | COM | 33767E202 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 134,645 | $5,857 | 0.0% | $36.74 | — | SPON | 404280406 |
| MBIN | MERCHANTS BANCORP/IN | 144,430 | $5,855 | 0.0% | $19.29 | +108.9% | COM | 58844R108 |
| — | EVERBRIDGE INC | 167,305 | $5,854 | 0.0% | $68.38 | — | COM | 29978A104 |
| IDU | ISHARES US UTILITIES ETF | 66,366 | $5,832 | 0.0% | $84.52 | — | U.S. | 464287697 |
| FDP | FRESH DEL MONTE PRODUCE INC | 266,852 | $5,831 | 0.0% | $28.57 | -20.5% | ORD | G36738105 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 80,403 | $5,828 | 0.0% | $62.97 | — | MSCI | 464286426 |
| BJRI | BJ'S RESTAURANTS INC | 167,321 | $5,806 | 0.0% | $39.01 | -12.1% | COM | 09180C106 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,061,842 | $5,798 | 0.0% | $16.49 | -61.8% | CLAS | 24477E103 |
| BLBD | BLUE BIRD CORP | 107,541 | $5,791 | 0.0% | $27.68 | +66.4% | COM | 095306106 |
| TRC | TEJON RANCH CO | 339,038 | $5,784 | 0.0% | $26.06 | -36.3% | COM | 879080109 |
| LADR | LADDER CAPITAL CORP-REIT | 511,237 | $5,772 | 0.0% | $14.40 | — | CL A | 505743104 |
| HE | HAWAIIAN ELECTRIC INDS | 638,156 | $5,756 | 0.0% | $27.99 | -62.9% | COM | 419870100 |
| XME | SPDR S&P METALS & MINING ETF | 96,893 | $5,749 | 0.0% | $59.33 | — | S&P | 78464A755 |
| VICR | VICOR CORP | 172,819 | $5,731 | 0.0% | $32.99 | +4.6% | COM | 925815102 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 151,363 | $5,720 | 0.0% | $34.65 | — | NUVE | 67092P300 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 167,073 | $5,719 | 0.0% | $34.52 | +7.1% | COM | 558256103 |
| SPHR | SPHERE ENTERTAINMENT CO | 163,099 | $5,718 | 0.0% | $36.06 | +7.9% | CL A | 55826T102 |
| MTRX | MATRIX SERVICE CO | 575,428 | $5,714 | 0.0% | $11.66 | -1.9% | COM | 576853105 |
| RYZ | RYERSON HOLDING CORP | 292,900 | $5,712 | 0.0% | $22.48 | +14.6% | COM | 783754104 |
| ODD | ODDITY TECH LTD-CL A | 145,196 | $5,700 | 0.0% | $37.22 | +0.0% | SHS | M7518J104 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 54,592 | $5,672 | 0.0% | $56.75 | — | BUYB | 46137V308 |
| DXPE | DXP ENTERPRISES INC | 123,712 | $5,671 | 0.0% | $50.52 | -0.0% | COM | 233377407 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 73,469 | $5,667 | 0.0% | $76.99 | — | IBOX | 464288513 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 300,379 | $5,635 | 0.0% | $17.58 | +10.6% | COM | 91359V107 |
| FTA | FIRST TRUST L C VAL ALP | 76,545 | $5,634 | 0.0% | $61.51 | — | COM | 33735J101 |
| HVT | HAVERTY FURNITURE | 222,758 | $5,634 | 0.0% | $24.10 | +19.9% | COM | 419596101 |
| — | TEEKAY TANKERS LTD-CLASS A | 81,856 | $5,633 | 0.0% | $25.96 | — | CL A | Y8565N300 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 135,346 | $5,621 | 0.0% | $41.24 | — | PORT | 78468R853 |
| NVRI | ENVIRI CORP | 650,865 | $5,617 | 0.0% | $20.97 | -60.2% | COM | 415864107 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 583,018 | $5,609 | 0.0% | $15.28 | -46.3% | COM | G9001E128 |
| OSW | ONESPAWORLD HOLDINGS LTD | 363,455 | $5,586 | 0.0% | $11.08 | +26.9% | COM | P73684113 |
| IBCP | INDEPENDENT BANK CORP - MICH | 206,619 | $5,579 | 0.0% | $15.24 | +53.2% | COM | 453838609 |
| DNUT | KRISPY KREME INC | 515,443 | $5,546 | 0.0% | $14.02 | -13.2% | COM | 50101L106 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 513,398 | $5,545 | 0.0% | $6.51 | — | SPON | 606822104 |
| — | FORWARD AIR CORP | 290,605 | $5,533 | 0.0% | $44.65 | — | COM | 349853101 |
| MLR | MILLER INDUSTRIES INC/TENN | 100,538 | $5,532 | 0.0% | $19.87 | +169.1% | COM | 600551204 |
| GRAL | GRAIL INC | 359,422 | $5,524 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| — | SILVERBOW RESOURCES INC | 145,234 | $5,494 | 0.0% | $22.65 | — | COM | 82836G102 |
| ASTS | AST SPACEMOBILE INC | 472,769 | $5,489 | 0.0% | $5.14 | +1.8% | COM | 00217D100 |
| NIC | NICOLET BANKSHARES INC | 65,982 | $5,479 | 0.0% | $63.38 | +23.9% | COM | 65406E102 |
| TAL | TAL EDUCATION GROUP- ADR | 513,213 | $5,476 | 0.0% | $25.95 | — | SPON | 874080104 |
| ICOW | PACER DEVELOPED MARKETS INTE | 180,367 | $5,476 | 0.0% | $30.36 | — | DEVE | 69374H873 |
| INN | SUMMIT HOTEL PROPERTIES INC | 912,549 | $5,466 | 0.0% | $11.88 | — | COM | 866082100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 723,875 | $5,465 | 0.0% | $45.58 | -81.9% | COM | 58502B106 |
| — | UNITI GROUP INC | 1,869,032 | $5,458 | 0.0% | $20.83 | — | COM | 91325V108 |
| RGP | RESOURCES CONNECTION INC | 492,658 | $5,439 | 0.0% | $13.03 | -13.7% | COM | 76122Q105 |
| ACMR | ACM RESEARCH INC-CLASS A | 235,860 | $5,439 | 0.0% | $16.83 | +50.4% | COM | 00108J109 |
| MCW | MISTER CAR WASH INC | 762,363 | $5,428 | 0.0% | $11.19 | -36.9% | COM | 60646V105 |
| — | EVERI HOLDINGS INC | 645,400 | $5,421 | 0.0% | $16.09 | — | COM | 30034T103 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 1,086,600 | $5,411 | 0.0% | $9.31 | -56.9% | CL A | 00165C302 |
| OSG | AMBAC FINANCIAL GROUP INC | 422,081 | $5,411 | 0.0% | $18.43 | -17.2% | COM | 023139884 |
| KROS | KEROS THERAPEUTICS INC | 118,388 | $5,410 | 0.0% | $45.63 | +17.8% | COM | 492327101 |
| ASPN | ASPEN AEROGELS INC | 226,666 | $5,406 | 0.0% | $15.21 | +54.3% | COM | 04523Y105 |
| CDRE | CADRE HOLDINGS INC | 161,036 | $5,404 | 0.0% | $25.71 | +25.6% | COM | 12763L105 |
| DHT | DHT HOLDINGS INC | 466,751 | $5,400 | 0.0% | $4.64 | +125.5% | SHS | Y2065G121 |
| HAIN | HAIN CELESTIAL GROUP INC | 779,557 | $5,387 | 0.0% | $34.51 | -80.1% | COM | 405217100 |
| — | MRC GLOBAL INC | 416,182 | $5,373 | 0.0% | $16.28 | — | COM | 55345K103 |
| APGE | APOGEE THERAPEUTICS INC | 135,747 | $5,342 | 0.0% | $33.22 | +46.1% | COM | 03770N101 |
| BORR | BORR DRILLING LTD | 827,121 | $5,335 | 0.0% | $4.61 | +23.1% | SHS | G1466R173 |
| QCRH | QCR HOLDINGS INC | 88,886 | $5,333 | 0.0% | $35.17 | +61.6% | COM | 74727A104 |
| CAE | CAE INC | 286,875 | $5,330 | 0.0% | $21.33 | -9.2% | COM | 124765108 |
| GOLD | A-MARK PRECIOUS METALS INC | 164,580 | $5,327 | 0.0% | $28.67 | +28.5% | COM | 00181T107 |
| INTA | INTAPP INC | 145,205 | $5,325 | 0.0% | $34.62 | -1.8% | COM | 45827U109 |
| IESC | IES HOLDINGS INC | 38,215 | $5,324 | 0.0% | $43.17 | +225.7% | COM | 44951W106 |
| HCKT | HACKETT GROUP INC/THE | 244,516 | $5,311 | 0.0% | $12.67 | +75.0% | COM | 404609109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,503,492 | $5,307 | 0.0% | $16.37 | -69.0% | COM | 42806J700 |
| PAR | PAR TECHNOLOGY CORP/DEL | 112,616 | $5,303 | 0.0% | $38.27 | +15.5% | COM | 698884103 |
| AIV | APARTMENT INVT & MGMT CO -A | 638,901 | $5,296 | 0.0% | $6.08 | — | CL A | 03748R747 |
| MFA | MFA FINANCIAL INC | 496,843 | $5,286 | 0.0% | $10.56 | — | COM | 55272X607 |
| CNNE | CANNAE HOLDINGS INC | 291,136 | $5,281 | 0.0% | $20.80 | -11.1% | COM | 13765N107 |
| KURA | KURA ONCOLOGY INC | 255,897 | $5,269 | 0.0% | $17.52 | +17.3% | COM | 50127T109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 240,161 | $5,257 | 0.0% | $17.04 | +25.5% | SH B | 20451Q104 |
| PRSU | VIAD CORP | 153,482 | $5,218 | 0.0% | $31.57 | +11.0% | COM | 92552R406 |
| — | MORPHIC HOLDING INC | 152,374 | $5,191 | 0.0% | $33.80 | — | COM | 61775R105 |
| TR | TOOTSIE ROLL INDS | 169,448 | $5,180 | 0.0% | $27.16 | +7.0% | COM | 890516107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 239,877 | $5,165 | 0.0% | $20.54 | +11.8% | COM | 77313F106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 157,048 | $5,143 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| GDOT | GREEN DOT CORP-CLASS A | 544,166 | $5,142 | 0.0% | $42.53 | -78.1% | CL A | 39304D102 |
| RIO | RIO TINTO PLC-SPON ADR | 77,694 | $5,122 | 0.0% | $70.60 | — | SPON | 767204100 |
| UPWK | UPWORK INC | 474,448 | $5,100 | 0.0% | $24.06 | -52.8% | COM | 91688F104 |
| PRA | PROASSURANCE CORP | 417,150 | $5,098 | 0.0% | $44.46 | -69.5% | COM | 74267C106 |
| INMD | INMODE LTD | 279,082 | $5,090 | 0.0% | $34.50 | -46.7% | SHS | M5425M103 |
| BFS | SAUL CENTERS INC | 138,311 | $5,086 | 0.0% | $45.07 | — | COM | 804395101 |
| BELFB | BEL FUSE INC-CL B | 77,930 | $5,084 | 0.0% | $26.01 | +140.3% | CL B | 077347300 |
| MLAB | MESA LABORATORIES INC | 58,559 | $5,081 | 0.0% | $181.22 | -42.8% | COM | 59064R109 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 139,996 | $5,065 | 0.0% | $26.77 | +35.5% | COM | 830940102 |
| — | INFINERA CORP | 829,261 | $5,050 | 0.0% | $7.57 | — | COM | 45667G103 |
| KRT | KARAT PACKAGING INC | 170,310 | $5,038 | 0.0% | $22.01 | +27.7% | COM | 48563L101 |
| VREX | VAREX IMAGING CORP | 341,873 | $5,036 | 0.0% | $30.69 | -47.8% | COM | 92214X106 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 152,283 | $5,030 | 0.0% | $32.62 | — | NUVE | 67092P508 |
| — | JAMF HOLDING CORP | 304,530 | $5,025 | 0.0% | $27.00 | — | COM | 47074L105 |
| FVD | FIRST TRUST VALUE LINE DVD | 123,233 | $5,022 | 0.0% | $37.90 | — | SHS | 33734H106 |
| HOV | HOVNANIAN ENTERPRISES-A | 35,054 | $4,975 | 0.0% | $43.88 | +242.6% | CL A | 442487401 |
| — | FIRST BANCSHARES INC/MS | 190,928 | $4,960 | 0.0% | $29.82 | — | COM | 318916103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 262,760 | $4,948 | 0.0% | $17.04 | -7.2% | COMM | 53190C102 |
| ALKT | ALKAMI TECHNOLOGY INC | 173,294 | $4,935 | 0.0% | $23.16 | +11.4% | COM | 01644J108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 680,624 | $4,935 | 0.0% | $16.84 | — | COM | 720190206 |
| CIM | CHIMERA INVESTMENT CORP | 384,832 | $4,926 | 0.0% | $12.80 | — | COM | 16934Q802 |
| XLV | HEALTH CARE SELECT SECTOR | 33,697 | $4,911 | 0.0% | $124.95 | — | SBI | 81369Y209 |
| MBWM | MERCANTILE BANK CORP | 120,689 | $4,896 | 0.0% | $19.41 | +82.6% | COM | 587376104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 76,104 | $4,890 | 0.0% | $58.01 | — | US L | 808524201 |
| MIRM | MIRUM PHARMACEUTICALS INC | 143,000 | $4,889 | 0.0% | $24.52 | +6.9% | COM | 604749101 |
| LEGN | LEGEND BIOTECH CORP-ADR | 110,259 | $4,883 | 0.0% | $47.48 | — | SPON | 52490G102 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 64,292 | $4,864 | 0.0% | $52.69 | — | NASD | 33738R118 |
| — | LIBERTY MEDIA CORP-CL A NEW | 219,258 | $4,857 | 0.0% | $24.96 | — | COM | 531229813 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 226,578 | $4,844 | 0.0% | $18.86 | — | COM | 729640102 |
| GLBE | GLOBAL-E ONLINE LTD | 133,542 | $4,844 | 0.0% | $40.26 | -19.9% | SHS | M5216V106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 268,712 | $4,840 | 0.0% | $15.94 | +9.4% | COM | 28036F105 |
| — | PARAMOUNT GROUP INC | 1,043,027 | $4,829 | 0.0% | $12.84 | — | COM | 69924R108 |
| JANX | JANUX THERAPEUTICS INC | 115,027 | $4,818 | 0.0% | $36.79 | +27.6% | COM | 47103J105 |
| — | ARIS WATER SOLUTIONS INC-A | 307,212 | $4,814 | 0.0% | $12.27 | — | CLAS | 04041L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 775,957 | $4,795 | 0.0% | $7.51 | -26.5% | COM | 09058V103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 100,814 | $4,784 | 0.0% | $47.20 | — | US S | 808524607 |
| MNKD | MANNKIND CORP | 915,248 | $4,778 | 0.0% | $2.97 | +53.0% | COM | 56400P706 |
| METC | RAMACO RESOURCES INC-A | 383,422 | $4,774 | 0.0% | $8.18 | +68.5% | COM | 75134P600 |
| GTN | GRAY TELEVISION INC | 917,626 | $4,772 | 0.0% | $13.48 | -56.6% | COM | 389375106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 751,403 | $4,771 | 0.0% | $6.21 | +2.2% | COM | 03168L105 |
| NVEC | NVE CORP | 63,034 | $4,708 | 0.0% | $69.80 | +12.2% | COM | 629445206 |
| ADTN | ADTRAN HOLDINGS INC | 894,626 | $4,706 | 0.0% | $19.66 | -74.1% | COM | 00486H105 |
| BKD | BROOKDALE SENIOR LIVING INC | 683,595 | $4,669 | 0.0% | $10.60 | -36.2% | COM | 112463104 |
| KYMR | KYMERA THERAPEUTICS INC | 156,211 | $4,663 | 0.0% | $40.79 | -15.1% | COM | 501575104 |
| COMP | COMPASS INC - CLASS A | 1,292,449 | $4,653 | 0.0% | $4.40 | -16.7% | CL A | 20464U100 |
| ACHR | ARCHER AVIATION INC-A | 1,321,257 | $4,651 | 0.0% | $4.38 | -15.3% | COM | 03945R102 |
| DBI | DESIGNER BRANDS INC-CLASS A | 679,047 | $4,638 | 0.0% | $13.22 | -37.7% | CL A | 250565108 |
| OEC | ORION SA | 210,502 | $4,618 | 0.0% | $21.49 | +12.0% | COM | L72967109 |
| FCBC | FIRST COMMUNITY BANKSHARES | 124,760 | $4,596 | 0.0% | $17.13 | +72.6% | COM | 31983A103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 180,716 | $4,594 | 0.0% | $31.04 | — | PORT | 78464A656 |
| DLN | WISDOMTREE US LARGECAP DIVID | 63,013 | $4,584 | 0.0% | $72.09 | — | US L | 97717W307 |
| QS | QUANTUMSCAPE CORP | 930,614 | $4,579 | 0.0% | $24.10 | -76.9% | COM | 74767V109 |
| — | AVADEL PHARMACEUTICALS | 325,388 | $4,575 | 0.0% | $14.06 | — | COM | G29687103 |
| PHR | PHREESIA INC | 214,430 | $4,546 | 0.0% | $36.51 | -40.6% | COM | 71944F106 |
| BY | BYLINE BANCORP INC | 191,122 | $4,537 | 0.0% | $20.08 | +7.9% | COM | 124411109 |
| CTKB | CYTEK BIOSCIENCES INC | 804,261 | $4,488 | 0.0% | $11.13 | -46.0% | COM | 23285D109 |
| HPK | HIGHPEAK ENERGY INC | 317,235 | $4,460 | 0.0% | $16.93 | -15.0% | COM | 43114Q105 |
| — | MACATAWA BANK CORP | 304,564 | $4,447 | 0.0% | $8.50 | — | COM | 554225102 |
| APPN | APPIAN CORP-A | 143,983 | $4,443 | 0.0% | $52.00 | -36.9% | CL A | 03782L101 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 760,054 | $4,439 | 0.0% | $9.73 | — | COM | 649604840 |
| USNA | USANA HEALTH SCIENCES INC | 97,375 | $4,405 | 0.0% | $77.36 | -40.5% | COM | 90328M107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,392,167 | $4,402 | 0.0% | $10.05 | -77.8% | COM | 683712103 |
| BXC | BLUELINX HOLDINGS INC | 47,197 | $4,394 | 0.0% | $43.74 | +142.5% | COM | 09624H208 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 68,597 | $4,390 | 0.0% | $52.11 | — | PORT | 78464A854 |
| HUT | HUT 8 CORP | 292,849 | $4,390 | 0.0% | $9.62 | 0.0% | COM | 44812J104 |
| HTBK | HERITAGE COMMERCE CORP | 501,917 | $4,367 | 0.0% | $10.38 | -21.6% | COM | 426927109 |
| NRIX | NURIX THERAPEUTICS INC | 209,136 | $4,365 | 0.0% | $21.55 | -27.7% | COM | 67080M103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 104,369 | $4,363 | 0.0% | $44.29 | — | BLAC | 78467V608 |
| — | ASSETMARK FINANCIAL HOLDINGS | 126,203 | $4,360 | 0.0% | $26.36 | — | COM | 04546L106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 158,643 | $4,347 | 0.0% | $16.62 | +42.1% | COM | 022671101 |
| BCE | BCE INC | 134,034 | $4,339 | 0.0% | $28.88 | +0.6% | COM | 05534B760 |
| IGM | ISHARES EXPANDED TECH SECTOR | 45,979 | $4,336 | 0.0% | $93.74 | — | EXPN | 464287549 |
| TPB | TURNING POINT BRANDS INC | 134,855 | $4,327 | 0.0% | $23.30 | +32.6% | COM | 90041L105 |
| OBK | ORIGIN BANCORP INC | 136,072 | $4,316 | 0.0% | $36.84 | -16.9% | COM | 68621T102 |
| RWR | SPDR DOW JONES REIT ETF | 46,330 | $4,313 | 0.0% | $93.12 | — | DJ R | 78464A607 |
| CVGW | CALAVO GROWERS INC | 189,032 | $4,291 | 0.0% | $43.76 | -43.2% | COM | 128246105 |
| THR | THERMON GROUP HOLDINGS INC | 139,288 | $4,284 | 0.0% | $22.19 | +44.4% | COM | 88362T103 |
| HLF | HERBALIFE LTD | 410,827 | $4,268 | 0.0% | $34.81 | -71.3% | COM | G4412G101 |
| CRSP | CRISPR THERAPEUTICS AG | 78,692 | $4,250 | 0.0% | $72.40 | -20.1% | NAME | H17182108 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 680,720 | $4,248 | 0.0% | $26.05 | -69.4% | CL A | 82489W107 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 170,327 | $4,236 | 0.0% | $24.33 | — | INTL | 33939L837 |
| COCO | VITA COCO CO INC/THE | 151,840 | $4,229 | 0.0% | $16.40 | +61.7% | COM | 92846Q107 |
| HBNC | HORIZON BANCORP INC/IN | 341,317 | $4,222 | 0.0% | $15.42 | -22.1% | COM | 440407104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 304,956 | $4,221 | 0.0% | $9.92 | +59.6% | COM | 227483104 |
| NICE | NICE LTD - SPON ADR | 24,436 | $4,202 | 0.0% | $177.73 | — | SPON | 653656108 |
| BZH | BEAZER HOMES USA INC | 152,545 | $4,192 | 0.0% | $16.35 | +73.4% | COM | 07556Q881 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 101,827 | $4,186 | 0.0% | $28.00 | — | FINA | 81369Y605 |
| CMP | COMPASS MINERALS INTERNATION | 405,238 | $4,186 | 0.0% | $45.38 | -71.6% | COM | 20451N101 |
| PTON | PELOTON INTERACTIVE INC-A | 1,236,458 | $4,179 | 0.0% | $38.36 | -90.7% | CL A | 70614W100 |
| ARKO | ARKO CORP | 666,222 | $4,177 | 0.0% | $8.25 | -37.3% | COM | 041242108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 71,477 | $4,156 | 0.0% | $71.29 | — | SPON | 03524A108 |
| UFCS | UNITED FIRE GROUP INC | 193,283 | $4,154 | 0.0% | $35.54 | -37.8% | COM | 910340108 |
| FA | FIRST ADVANTAGE CORP | 258,265 | $4,150 | 0.0% | $15.97 | +0.8% | COM | 31846B108 |
| WFG | WEST FRASER TIMBER CO LTD | 53,931 | $4,146 | 0.0% | $75.22 | +5.6% | COM | 952845105 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 81,204 | $4,140 | 0.0% | $51.18 | -6.8% | COM | 12135Y108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 246,818 | $4,139 | 0.0% | $24.21 | -33.6% | CL A | 71742Q106 |
| CNOB | CONNECTONE BANCORP INC | 218,936 | $4,136 | 0.0% | $18.79 | -5.4% | COM | 20786W107 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 76,927 | $4,124 | 0.0% | $31.41 | +62.1% | CL A | 760281204 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 133,284 | $4,122 | 0.0% | $52.80 | — | SPON | 110448107 |
| WRLD | WORLD ACCEPTANCE CORP | 33,350 | $4,121 | 0.0% | $74.07 | +77.9% | COM | 981419104 |
| ECVT | ECOVYST INC | 459,343 | $4,120 | 0.0% | $10.96 | -11.8% | COM | 27923Q109 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 327,898 | $4,118 | 0.0% | $23.09 | -46.6% | COM | 866683105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 50,127 | $4,109 | 0.0% | $84.14 | — | VNG | 92206C664 |
| WASH | WASHINGTON TRUST BANCORP | 149,354 | $4,094 | 0.0% | $33.98 | -33.1% | COM | 940610108 |
| YORW | YORK WATER CO | 109,387 | $4,057 | 0.0% | $28.21 | +22.7% | COM | 987184108 |
| RKT | ROCKET COS INC-CLASS A | 295,361 | $4,046 | 0.0% | $14.93 | -14.3% | COM | 77311W101 |
| FIIG | FT INTERMED DUR IG CORP ETF | 195,791 | $4,000 | 0.0% | $20.55 | — | INTE | 33738D796 |
| LGOV | FIRST TR LONG DURATION O-ETF | 190,190 | $4,000 | 0.0% | $21.50 | — | LNG | 33738D606 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 72,596 | $3,997 | 0.0% | $47.39 | — | DEV | 33737J174 |
| — | PERIMETER SOLUTIONS SA | 509,868 | $3,992 | 0.0% | $9.42 | — | COMM | L7579L106 |
| UVSP | UNIVEST FINANCIAL CORP | 174,115 | $3,975 | 0.0% | $26.13 | -19.1% | COM | 915271100 |
| RGNX | REGENXBIO INC | 339,514 | $3,972 | 0.0% | $40.76 | -61.8% | COM | 75901B107 |
| TRNS | TRANSCAT INC | 33,181 | $3,971 | 0.0% | $55.75 | +111.8% | COM | 893529107 |
| — | MATTERPORT INC | 888,140 | $3,970 | 0.0% | $6.56 | — | COM | 577096100 |
| INDI | INDIE SEMICONDUCTOR INC-A | 643,273 | $3,969 | 0.0% | $7.26 | -12.5% | CLAS | 45569U101 |
| DAKT | DAKTRONICS INC | 283,626 | $3,957 | 0.0% | $8.21 | +30.1% | COM | 234264109 |
| — | SPIRIT AIRLINES INC | 1,079,962 | $3,953 | 0.0% | $24.64 | — | COM | 848577102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 80,180 | $3,952 | 0.0% | $13.34 | +71.1% | CL A | 22284P105 |
| FLGT | FULGENT GENETICS INC | 201,201 | $3,948 | 0.0% | $45.63 | -54.3% | COM | 359664109 |
| SOUN | SOUNDHOUND AI INC-A | 997,543 | $3,940 | 0.0% | $3.89 | +19.1% | CLAS | 836100107 |
| MEI | METHODE ELECTRONICS INC | 380,576 | $3,939 | 0.0% | $25.20 | -58.1% | COM | 591520200 |
| TGLS | TECNOGLASS INC | 78,303 | $3,929 | 0.0% | $51.67 | 0.0% | ORD | G87264100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 292,976 | $3,929 | 0.0% | $7.99 | — | SPON | 86562M209 |
| IBRX | IMMUNITYBIO INC | 621,536 | $3,928 | 0.0% | $12.27 | -46.3% | COM | 45256X103 |
| ATEC | ALPHATEC HOLDINGS INC | 374,742 | $3,916 | 0.0% | $10.17 | +14.5% | COM | 02081G201 |
| BMBL | BUMBLE INC-A | 371,528 | $3,905 | 0.0% | $32.57 | -66.6% | COM | 12047B105 |
| FMBH | FIRST MID BANCSHARES INC | 118,048 | $3,881 | 0.0% | $28.65 | +4.6% | COM | 320866106 |
| BKEM | BNY MELLON EMRG MRKTS EQTY | 64,270 | $3,844 | 0.0% | $64.18 | — | EMRG | 09661T503 |
| — | AIR TRANSPORT SERVICES GROUP | 274,112 | $3,802 | 0.0% | $20.58 | — | COM | 00922R105 |
| — | SHYFT GROUP INC/THE | 320,479 | $3,801 | 0.0% | $18.63 | — | COM | 825698103 |
| BFC | BANK FIRST CORP | 45,912 | $3,792 | 0.0% | $64.17 | +18.6% | COM | 06211J100 |
| CSV | CARRIAGE SERVICES INC | 141,262 | $3,791 | 0.0% | $23.72 | +8.3% | COM | 143905107 |
| LYTS | LSI INDUSTRIES INC | 261,675 | $3,786 | 0.0% | $8.37 | +80.2% | COM | 50216C108 |
| LC | LENDINGCLUB CORP | 447,522 | $3,786 | 0.0% | $13.60 | -37.1% | COM | 52603A208 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 178,328 | $3,781 | 0.0% | $9.19 | +102.4% | COM | 63888U108 |
| DFH | DREAM FINDERS HOMES INC - A | 146,350 | $3,779 | 0.0% | $17.82 | +77.4% | COM | 26154D100 |
| FLNC | FLUENCE ENERGY INC | 217,709 | $3,775 | 0.0% | $21.15 | -9.3% | COM | 34379V103 |
| FOR | FORESTAR GROUP INC | 117,951 | $3,773 | 0.0% | $16.91 | +100.1% | COM | 346232101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 102,269 | $3,772 | 0.0% | $31.34 | +9.0% | COM | 320218100 |
| MANU | MANCHESTER UNITED PLC-CL A | 232,914 | $3,759 | 0.0% | $16.49 | -3.5% | ORD | G5784H106 |
| WULF | TERAWULF INC | 844,292 | $3,757 | 0.0% | $2.56 | +5.4% | COM | 88080T104 |
| IYY | ISHARES DOW JONES U.S. ETF | 28,352 | $3,751 | 0.0% | $104.43 | — | DOW | 464287846 |
| MSBI | MIDLAND STATES BANCORP INC | 165,615 | $3,751 | 0.0% | $20.01 | +2.2% | COM | 597742105 |
| FMF | FIRST TRUST MANAGED FUTURES | 77,072 | $3,751 | 0.0% | $49.24 | — | MNGD | 33739G103 |
| — | SILK ROAD MEDICAL INC | 138,529 | $3,746 | 0.0% | $39.32 | — | COM | 82710M100 |
| EWU | ISHARES MSCI UNITED KINGDOM | 107,265 | $3,741 | 0.0% | $31.64 | — | MSCI | 46435G334 |
| — | VIZIO HOLDING CORP-A | 345,395 | $3,730 | 0.0% | $9.67 | — | CL A | 92858V101 |
| AMRC | AMERESCO INC-CL A | 129,427 | $3,729 | 0.0% | $25.82 | +6.8% | CL A | 02361E108 |
| SPLB | SPDR PORT LNG TRM CORP BND | 165,217 | $3,726 | 0.0% | $23.20 | — | PORT | 78464A367 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 101,392 | $3,717 | 0.0% | $45.28 | — | S&P5 | 46137V282 |
| THRY | THRYV HOLDINGS INC | 208,158 | $3,709 | 0.0% | $29.03 | -26.9% | COM | 886029206 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 25,910 | $3,647 | 0.0% | $121.90 | +11.5% | COM | 25264R207 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 56,668 | $3,640 | 0.0% | $56.54 | — | COM | 531229771 |
| VXUS | VANGUARD TOTAL INTL STOCK | 60,269 | $3,634 | 0.0% | $57.57 | — | VG T | 921909768 |
| MBUU | MALIBU BOATS INC - A | 103,596 | $3,630 | 0.0% | $42.33 | -13.6% | COM | 56117J100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 390,202 | $3,629 | 0.0% | $13.66 | -33.8% | COM | 03969K108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 506,413 | $3,626 | 0.0% | $28.43 | -69.6% | COM | 56600D107 |
| SLNO | SOLENO THERAPEUTICS INC | 88,799 | $3,623 | 0.0% | $42.38 | 0.0% | COM | 834203309 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 77,384 | $3,619 | 0.0% | $45.54 | — | US M | 97717W505 |
| CASS | CASS INFORMATION SYSTEMS INC | 90,157 | $3,613 | 0.0% | $34.68 | +19.7% | COM | 14808P109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,184,219 | $3,612 | 0.0% | $3.58 | — | COM | 25525P107 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS | 318,500 | $3,605 | 0.0% | $11.33 | — | Call | 032108649 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 359,458 | $3,605 | 0.0% | $6.29 | — | SPON | 05946K101 |
| GCMG | GCM GROSVENOR INC - CLASS A | 367,981 | $3,591 | 0.0% | $8.56 | +5.9% | COM | 36831E108 |
| — | E2OPEN PARENT HOLDINGS INC | 798,741 | $3,586 | 0.0% | $9.07 | — | COM | 29788T103 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 396,005 | $3,584 | 0.0% | $18.91 | — | COM | 48251K100 |
| EHAB | ENHABIT INC | 400,575 | $3,573 | 0.0% | $15.69 | -39.1% | COM | 29332G102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 169,413 | $3,556 | 0.0% | $25.21 | -0.5% | COM | 35104E100 |
| AMTB | AMERANT BANCORP INC | 156,190 | $3,546 | 0.0% | $21.87 | -2.4% | CL A | 023576101 |
| ESGV | VANGUARD ESG US STOCK ETF | 36,658 | $3,542 | 0.0% | $75.86 | — | ESG | 921910733 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 57,931 | $3,539 | 0.0% | $56.20 | — | AVAN | 025072604 |
| ODC | OIL-DRI CORP OF AMERICA | 54,887 | $3,518 | 0.0% | $17.07 | +115.3% | COM | 677864100 |
| SSRM | SSR MINING INC | 779,778 | $3,517 | 0.0% | $11.51 | -55.4% | COM | 784730103 |
| MCB | METROPOLITAN BANK HOLDING CO | 83,472 | $3,513 | 0.0% | $53.64 | -25.9% | COM | 591774104 |
| NEXT | NEXTDECADE CORP | 441,343 | $3,504 | 0.0% | $6.05 | +13.8% | COM | 65342K105 |
| — | AARON'S CO INC/THE | 350,857 | $3,502 | 0.0% | $17.45 | — | COM | 00258W108 |
| LQDT | LIQUIDITY SERVICES INC | 174,917 | $3,495 | 0.0% | $21.47 | -12.9% | COM | 53635B107 |
| — | WESTERN ASSET TOTAL RETURN E | 174,383 | $3,477 | 0.0% | $20.26 | — | WEST | 52468L810 |
| UUUU | ENERGY FUELS INC | 573,284 | $3,474 | 0.0% | $6.36 | -4.0% | COM | 292671708 |
| STGW | STAGWELL INC | 508,930 | $3,471 | 0.0% | $6.71 | -3.9% | COM | 85256A109 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 84,646 | $3,453 | 0.0% | $44.84 | — | ACCE | 38149W101 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 57,394 | $3,448 | 0.0% | $54.94 | — | US S | 25434V500 |
| GNK | GENCO SHIPPING & TRADING LTD | 161,788 | $3,448 | 0.0% | $14.73 | +46.0% | SHS | Y2685T131 |
| SPOK | SPOK HOLDINGS INC | 232,210 | $3,439 | 0.0% | $13.90 | +8.6% | COM | 84863T106 |
| — | SAPIENS INTERNATIONAL CORP | 101,356 | $3,439 | 0.0% | $27.95 | — | SHS | G7T16G103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 62,776 | $3,416 | 0.0% | $44.31 | +11.8% | COM | M2029K104 |
| PRTA | PROTHENA CORP PLC | 165,423 | $3,414 | 0.0% | $49.74 | -56.5% | SHS | G72800108 |
| TDAY | GANNETT CO INC | 740,115 | $3,412 | 0.0% | $6.12 | -45.3% | COM | 36472T109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 27,390 | $3,411 | 0.0% | $67.79 | +88.5% | COM | 740444104 |
| OSBC | OLD SECOND BANCORP INC | 230,080 | $3,407 | 0.0% | $10.95 | +25.2% | COM | 680277100 |
| SEI | SOLARIS OILFIELD INFRAST-A | 396,755 | $3,404 | 0.0% | $9.33 | -10.1% | COM | 83418M103 |
| TPC | TUTOR PERINI CORP | 155,931 | $3,396 | 0.0% | $17.25 | +6.5% | COM | 901109108 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 28,084 | $3,391 | 0.0% | $83.76 | — | RUS | 464287473 |
| OCUL | OCULAR THERAPEUTIX INC | 495,635 | $3,390 | 0.0% | $8.35 | -26.1% | COM | 67576A100 |
| COUR | COURSERA INC | 472,760 | $3,385 | 0.0% | $26.28 | -63.8% | COM | 22266M104 |
| CECO | CECO ENVIRONMENTAL CORP | 116,951 | $3,374 | 0.0% | $11.35 | +113.3% | COM | 125141101 |
| CEVA | CEVA INC | 174,783 | $3,372 | 0.0% | $23.81 | -14.9% | COM | 157210105 |
| — | SOLARWINDS CORP | 279,792 | $3,371 | 0.0% | $13.78 | — | COM | 83417Q204 |
| ARCC | ARES CAPITAL CORP | 161,743 | $3,371 | 0.0% | $9.85 | +81.7% | COM | 04010L103 |
| AROW | ARROW FINANCIAL CORP | 129,326 | $3,369 | 0.0% | $20.06 | +11.0% | COM | 042744102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 230,427 | $3,367 | 0.0% | $14.61 | — | COM | 398182303 |
| CENT | CENTRAL GARDEN & PET CO | 86,877 | $3,345 | 0.0% | $22.04 | +89.6% | COM | 153527106 |
| RMR | RMR GROUP INC/THE - A | 147,913 | $3,343 | 0.0% | $22.37 | -12.6% | CL A | 74967R106 |
| TARS | TARSUS PHARMACEUTICALS INC | 122,634 | $3,333 | 0.0% | $23.79 | +41.3% | COM | 87650L103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 49,604 | $3,314 | 0.0% | $76.74 | -11.3% | COM | 917488108 |
| MCS | MARCUS CORPORATION | 290,328 | $3,301 | 0.0% | $18.49 | -35.7% | COM | 566330106 |
| BGRN | ISHARES USD GREEN BOND ETF | 70,918 | $3,301 | 0.0% | $45.13 | — | USD | 46435U440 |
| XLY | CONSUMER DISCRETIONARY SELT | 18,070 | $3,296 | 0.0% | $146.78 | — | SBI | 81369Y407 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 30,295 | $3,293 | 0.0% | $103.73 | — | CORE | 46429B663 |
| DOLE | DOLE PLC | 268,945 | $3,292 | 0.0% | $12.07 | -2.0% | ORD | G27907107 |
| CMTG | CLAROS MORTGAGE TRUST INC | 408,766 | $3,278 | 0.0% | $14.34 | — | COMM | 18270D106 |
| SMR | NUSCALE POWER CORP | 278,513 | $3,256 | 0.0% | $8.56 | -16.8% | CL A | 67079K100 |
| MCBS | METROCITY BANKSHARES INC | 123,188 | $3,252 | 0.0% | $13.83 | +66.0% | COM | 59165J105 |
| DBD | DIEBOLD NIXDORF INC | 84,286 | $3,243 | 0.0% | $38.11 | 0.0% | COM | 253651202 |
| — | AMERICAN SOFTWARE INC-CL A | 355,055 | $3,242 | 0.0% | $11.89 | — | CL A | 029683109 |
| HBT | HBT FINANCIAL INC/DE | 158,024 | $3,227 | 0.0% | $15.62 | +21.9% | COM | 404111106 |
| VVX | V2X INC | 67,090 | $3,218 | 0.0% | $31.71 | +49.3% | COM | 92242T101 |
| RM | REGIONAL MANAGEMENT CORP | 111,610 | $3,208 | 0.0% | $20.99 | +20.4% | COM | 75902K106 |
| NFBK | NORTHFIELD BANCORP INC | 336,651 | $3,191 | 0.0% | $10.13 | -20.6% | COM | 66611T108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 239,254 | $3,187 | 0.0% | $10.17 | — | GL C | 464288224 |
| EZPW | EZCORP INC-CL A | 303,362 | $3,176 | 0.0% | $11.04 | -4.5% | CL A | 302301106 |
| PUBM | PUBMATIC INC-CLASS A | 156,134 | $3,171 | 0.0% | $23.43 | -4.9% | COM | 74467Q103 |
| IMMR | IMMERSION CORPORATION | 336,358 | $3,165 | 0.0% | $7.22 | +19.9% | COM | 452521107 |
| AS | AMER SPORTS INC | 251,711 | $3,164 | 0.0% | $14.67 | 0.0% | COM | G0260P102 |
| VOTE | TCW TRANSFORM 500 ETF | 49,756 | $3,164 | 0.0% | $56.88 | — | TRAN | 29287L106 |
| TWI | TITAN INTERNATIONAL INC | 426,415 | $3,160 | 0.0% | $12.93 | -26.7% | COM | 88830M102 |
| LMND | LEMONADE INC | 191,037 | $3,152 | 0.0% | $43.74 | -61.9% | COM | 52567D107 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 79,927 | $3,139 | 0.0% | $33.67 | — | US M | 25434V724 |
| NBN | NORTHEAST BANK | 51,561 | $3,138 | 0.0% | $28.58 | +92.9% | COM | 66405S100 |
| MPX | MARINE PRODUCTS CORP | 310,600 | $3,137 | 0.0% | $8.73 | +6.8% | COM | 568427108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 39,874 | $3,135 | 0.0% | $79.58 | — | CONV | 46435G102 |
| — | GLOBALSTAR INC | 2,791,176 | $3,126 | 0.0% | $1.57 | — | COM | 378973408 |
| SMMU | PIMCO SHRT TRM MUNI BND ETF | 62,432 | $3,113 | 0.0% | $49.16 | — | SHTR | 72201R874 |
| GSBC | GREAT SOUTHERN BANCORP INC | 55,885 | $3,108 | 0.0% | $37.48 | +39.7% | COM | 390905107 |
| NG | NOVAGOLD RESOURCES INC | 897,411 | $3,105 | 0.0% | $4.46 | -25.7% | COM | 66987E206 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 180,824 | $3,065 | 0.0% | $10.86 | — | SPON | 204448104 |
| IQ | IQIYI INC-ADR | 834,542 | $3,063 | 0.0% | $9.54 | — | SPON | 46267X108 |
| AMCX | AMC NETWORKS INC-A | 315,867 | $3,051 | 0.0% | $57.39 | -77.0% | CL A | 00164V103 |
| LBRDA | LIBERTY BROADBAND-A | 55,883 | $3,051 | 0.0% | $69.50 | -30.2% | COM | 530307107 |
| DDD | 3D SYSTEMS CORP | 991,976 | $3,045 | 0.0% | $20.03 | -81.7% | COM | 88554D205 |
| PKE | PARK AEROSPACE CORP | 222,356 | $3,042 | 0.0% | $15.11 | -4.6% | COM | 70014A104 |
| FDN | FIRST TRUST DJ INTERNET IND | 14,840 | $3,041 | 0.0% | $158.66 | — | DJ I | 33733E302 |
| AMPY | AMPLIFY ENERGY CORP | 446,939 | $3,030 | 0.0% | $7.42 | -11.3% | COM | 03212B103 |
| VDE | VANGUARD ENERGY ETF | 23,733 | $3,028 | 0.0% | $113.16 | — | ENER | 92204A306 |
| PNTG | PENNANT GROUP INC/THE | 130,195 | $3,019 | 0.0% | $19.05 | +15.0% | COM | 70805E109 |
| CDNA | CAREDX INC | 193,994 | $3,013 | 0.0% | $23.47 | -48.5% | COM | 14167L103 |
| CAC | CAMDEN NATIONAL CORP | 90,944 | $3,001 | 0.0% | $25.69 | +13.9% | COM | 133034108 |
| FISI | FINANCIAL INSTITUTIONS INC | 155,257 | $3,000 | 0.0% | $16.51 | -1.1% | COM | 317585404 |
| — | COUCHBASE INC | 164,149 | $2,997 | 0.0% | $19.59 | — | COM | 22207T101 |
| — | CAMBRIDGE BANCORP | 43,402 | $2,995 | 0.0% | $78.63 | — | COM | 132152109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 382,462 | $2,991 | 0.0% | $15.47 | -57.8% | COM | 01625V104 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 28,393 | $2,971 | 0.0% | $92.68 | — | MSCI | 464286525 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 233,040 | $2,967 | 0.0% | $24.35 | -48.0% | COM | 26210V102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 27,705 | $2,963 | 0.0% | $86.32 | — | ACTI | 381430503 |
| ASC | ARDMORE SHIPPING CORP | 131,120 | $2,954 | 0.0% | $8.72 | +111.9% | COM | Y0207T100 |
| DCO | DUCOMMUN INC | 50,875 | $2,954 | 0.0% | $37.02 | +50.9% | COM | 264147109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 181,009 | $2,952 | 0.0% | $14.07 | +22.3% | COM | G3398L118 |
| FPI | FARMLAND PARTNERS INC | 255,843 | $2,950 | 0.0% | $11.32 | — | COM | 31154R109 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 24,020 | $2,943 | 0.0% | $88.89 | — | COM | 33735K108 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 28,068 | $2,934 | 0.0% | $105.49 | — | HLTH | 33734X143 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 119,181 | $2,902 | 0.0% | $34.11 | -11.1% | COM | 03969T109 |
| — | CROSSFIRST BANKSHARES INC | 206,934 | $2,901 | 0.0% | $11.83 | — | COM | 22766M109 |
| BV | BRIGHTVIEW HOLDINGS INC | 218,111 | $2,901 | 0.0% | $14.23 | -10.5% | COM | 10948C107 |
| NPKI | NEWPARK RESOURCES INC | 348,611 | $2,897 | 0.0% | $6.93 | +11.0% | COM | 651718504 |
| SHBI | SHORE BANCSHARES INC | 252,577 | $2,892 | 0.0% | $13.30 | -18.4% | COM | 825107105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 33,554 | $2,874 | 0.0% | $62.12 | — | COMM | 81369Y852 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 208,396 | $2,872 | 0.0% | $15.99 | -8.5% | COM | 23954D109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 122,239 | $2,859 | 0.0% | $15.44 | +7.0% | SHS | 030111207 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 116,983 | $2,854 | 0.0% | $23.92 | — | FRAN | 35473P868 |
| UDMY | UDEMY INC | 330,044 | $2,848 | 0.0% | $12.78 | -25.7% | COM | 902685106 |
| SYM | SYMBOTIC INC | 80,707 | $2,838 | 0.0% | $30.58 | +32.3% | CLAS | 87151X101 |
| MDXG | MIMEDX GROUP INC | 409,344 | $2,837 | 0.0% | $8.96 | -21.6% | COM | 602496101 |
| FMNB | FARMERS NATL BANC CORP | 226,896 | $2,834 | 0.0% | $10.47 | +6.6% | COM | 309627107 |
| NRC | NATIONAL RESEARCH CORP | 123,255 | $2,829 | 0.0% | $34.37 | -10.3% | COM | 637372202 |
| CGON | CG ONCOLOGY INC | 89,344 | $2,821 | 0.0% | $39.13 | -11.4% | COM | 156944100 |
| IDT | IDT CORP-CLASS B | 78,361 | $2,815 | 0.0% | $12.97 | +190.0% | CL B | 448947507 |
| EQBK | EQUITY BANCSHARES INC - CL A | 79,831 | $2,810 | 0.0% | $30.13 | +8.2% | COM | 29460X109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 111,069 | $2,807 | 0.0% | $17.28 | +57.2% | COM | 120076104 |
| EE | EXCELERATE ENERGY INC-A | 152,051 | $2,804 | 0.0% | $23.14 | -26.8% | CL A | 30069T101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 488,721 | $2,791 | 0.0% | $9.90 | -46.8% | COM | 05156V102 |
| VGK | VANGUARD FTSE EUROPE ETF | 41,464 | $2,769 | 0.0% | $58.40 | — | FTSE | 922042874 |
| SYRE | SPYRE THERAPEUTICS INC | 117,686 | $2,767 | 0.0% | $33.49 | +0.7% | COM | 00773J202 |
| CBL | CBL & ASSOCIATES PROPERTIES | 118,271 | $2,765 | 0.0% | $23.85 | — | COMM | 124830878 |
| CTRI | CENTURI HOLDINGS INC | 141,545 | $2,757 | 0.0% | $25.45 | 0.0% | COM | 155923105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 692,602 | $2,757 | 0.0% | $5.81 | -30.7% | COM | G65773106 |
| — | HAWAIIAN HOLDINGS INC | 221,706 | $2,756 | 0.0% | $27.66 | — | COM | 419879101 |
| COGT | COGENT BIOSCIENCES INC | 326,584 | $2,753 | 0.0% | $12.22 | -37.9% | COM | 19240Q201 |
| IE | IVANHOE ELECTRIC INC / US | 292,746 | $2,746 | 0.0% | $11.76 | -9.6% | COM | 46578C108 |
| FFIC | FLUSHING FINANCIAL CORP | 208,057 | $2,736 | 0.0% | $12.71 | -13.8% | COM | 343873105 |
| ERII | ENERGY RECOVERY INC | 205,786 | $2,735 | 0.0% | $10.30 | +33.9% | COM | 29270J100 |
| CLDT | CHATHAM LODGING TRUST | 320,584 | $2,731 | 0.0% | $18.80 | — | COM | 16208T102 |
| LAND | GLADSTONE LAND CORP | 199,463 | $2,731 | 0.0% | $15.85 | — | COM | 376549101 |
| FLNG | FLEX LNG LTD | 100,983 | $2,731 | 0.0% | $19.31 | +12.0% | SHS | G35947202 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 721,630 | $2,728 | 0.0% | $7.16 | -64.3% | COM | 71601V105 |
| NRIM | NORTHRIM BANCORP INC | 47,275 | $2,725 | 0.0% | $6.85 | +78.1% | COM | 666762109 |
| WEYS | WEYCO GROUP INC | 89,620 | $2,717 | 0.0% | $26.20 | +12.9% | COM | 962149100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 208,676 | $2,715 | 0.0% | $16.83 | -17.8% | COM | 92790C104 |
| PWP | PERELLA WEINBERG PARTNERS | 166,998 | $2,714 | 0.0% | $10.28 | +43.0% | CLAS | 71367G102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,713 | $2,706 | 0.0% | $144.09 | — | ISHA | 464287556 |
| LMNR | LIMONEIRA CO | 129,738 | $2,700 | 0.0% | $15.07 | +29.8% | COM | 532746104 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 102,177 | $2,699 | 0.0% | $27.42 | +2.5% | CL A | 927107409 |
| CCNE | CNB FINANCIAL CORP/PA | 132,168 | $2,698 | 0.0% | $16.32 | +13.3% | COM | 126128107 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 87,972 | $2,684 | 0.0% | $30.62 | — | GROW | 33733E823 |
| — | REDFIN CORP | 446,172 | $2,681 | 0.0% | $31.44 | — | COM | 75737F108 |
| BSRR | SIERRA BANCORP | 119,520 | $2,675 | 0.0% | $15.83 | +21.5% | COM | 82620P102 |
| LCTU | BLACKROCK US CARBON TR READ | 44,984 | $2,672 | 0.0% | $46.35 | — | US C | 09290C509 |
| — | INTEGRAL AD SCIENCE HOLDING | 274,734 | $2,670 | 0.0% | $12.95 | — | COM | 45828L108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 114,109 | $2,667 | 0.0% | $20.50 | +2.7% | COM | 29337E102 |
| CMRE | COSTAMARE INC | 161,985 | $2,661 | 0.0% | $7.26 | +80.3% | SHS | Y1771G102 |
| — | CONSOLIDATED COMMUNICATIONS | 604,060 | $2,658 | 0.0% | $15.65 | — | COM | 209034107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 448,088 | $2,653 | 0.0% | $11.56 | -53.0% | COM | 74623V103 |
| IIIV | I3 VERTICALS INC-CLASS A | 120,116 | $2,652 | 0.0% | $25.51 | -17.3% | COM | 46571Y107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 126,966 | $2,646 | 0.0% | $15.68 | +34.3% | COM | 46005L101 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 60,704 | $2,644 | 0.0% | $39.12 | +24.0% | COM | 74934Q108 |
| RCKY | ROCKY BRANDS INC | 71,353 | $2,637 | 0.0% | $22.81 | +44.7% | COM | 774515100 |
| SAN | BANCO SANTANDER SA-SPON ADR | 569,528 | $2,637 | 0.0% | $3.85 | — | ADR | 05964H105 |
| ZYME | ZYMEWORKS INC | 309,703 | $2,636 | 0.0% | $8.63 | +3.2% | COM | 98985Y108 |
| — | FORD MOTOR COMPANY | 2,600,000 | $2,634 | 0.0% | $1.05 | — | NOTE | 345370CZ1 |
| FLOT | ISHARES FLOATING RATE BOND E | 51,487 | $2,630 | 0.0% | $50.69 | — | FLTG | 46429B655 |
| KRNY | KEARNY FINANCIAL CORP/MD | 426,700 | $2,624 | 0.0% | $11.58 | -50.6% | COM | 48716P108 |
| — | DESPEGAR.COM CORP | 197,904 | $2,618 | 0.0% | $13.23 | — | ORD | G27358103 |
| ZIP | ZIPRECRUITER INC-A | 286,670 | $2,606 | 0.0% | $18.52 | -45.5% | CL A | 98980B103 |
| DX | DYNEX CAPITAL INC | 218,120 | $2,604 | 0.0% | $14.38 | — | COM | 26817Q886 |
| RVLV | REVOLVE GROUP INC | 163,495 | $2,601 | 0.0% | $36.84 | -48.0% | CL A | 76156B107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 455,366 | $2,596 | 0.0% | $8.46 | — | COM | 10949T109 |
| KE | KIMBALL ELECTRONICS INC | 117,676 | $2,587 | 0.0% | $15.45 | +41.1% | COM | 49428J109 |
| MMYT | MAKEMYTRIP LTD | 30,712 | $2,583 | 0.0% | $57.08 | +30.8% | SHS | V5633W109 |
| — | PETIQ INC | 116,344 | $2,567 | 0.0% | $31.21 | — | COM | 71639T106 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 31,426 | $2,558 | 0.0% | $81.39 | — | MORN | 464287119 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 83,417 | $2,555 | 0.0% | $28.81 | — | EM E | 97717X578 |
| IRMD | IRADIMED CORP | 57,971 | $2,547 | 0.0% | $23.70 | +75.2% | COM | 46266A109 |
| ATNI | ATN INTERNATIONAL INC | 111,475 | $2,542 | 0.0% | $50.15 | -55.6% | COM | 00215F107 |
| BHB | BAR HARBOR BANKSHARES | 94,240 | $2,533 | 0.0% | $21.24 | +11.8% | COM | 066849100 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 75,385 | $2,528 | 0.0% | $31.79 | — | ESG | 46434G863 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 240,095 | $2,523 | 0.0% | $18.27 | -43.6% | CL A | 39813G109 |
| FALN | ISHARES FALLEN ANGELS ETF | 96,252 | $2,521 | 0.0% | $28.58 | — | FALN | 46435G474 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 39,954 | $2,510 | 0.0% | $37.54 | +59.7% | COM | 946760105 |
| — | LONGBOARD PHARMACEUTICALS IN | 92,664 | $2,505 | 0.0% | $15.95 | — | COM | 54300N103 |
| LQDA | LIQUIDIA CORP | 207,961 | $2,496 | 0.0% | $6.60 | +101.2% | COM | 53635D202 |
| LMBS | FIRST TRUST LOW DURATION OPP | 51,841 | $2,491 | 0.0% | $48.19 | — | FST | 33739Q200 |
| PAA | PLAINS ALL AMER PIPELINE LP | 139,230 | $2,487 | 0.0% | $23.73 | — | UNIT | 726503105 |
| ALNT | ALLIENT INC | 98,012 | $2,477 | 0.0% | $26.63 | +6.9% | COM | 019330109 |
| ACEL | ACCEL ENTERTAINMENT INC | 240,727 | $2,470 | 0.0% | $10.08 | +5.2% | COM | 00436Q106 |
| BBD | BANCO BRADESCO-ADR | 1,100,941 | $2,466 | 0.0% | $3.24 | — | SP A | 059460303 |
| — | SURMODICS INC | 58,610 | $2,464 | 0.0% | $29.01 | — | COM | 868873100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 95,170 | $2,464 | 0.0% | $19.67 | +24.2% | COM | 700666100 |
| QFIN | QIFU TECHNOLOGY INC | 124,713 | $2,461 | 0.0% | $25.16 | — | AMER | 88557W101 |
| RDVY | FIRST TRUST RISING DIVIDEND | 44,929 | $2,460 | 0.0% | $44.90 | — | RISN | 33738R506 |
| PLRX | PLIANT THERAPEUTICS INC | 228,693 | $2,458 | 0.0% | $21.59 | -40.3% | COM | 729139105 |
| PACS | PACS GROUP INC | 82,891 | $2,445 | 0.0% | $27.23 | 0.0% | COM | 69380Q107 |
| DBC | INVESCO DB COMMODITY INDEX T | 105,247 | $2,445 | 0.0% | $25.59 | — | UNIT | 46138B103 |
| ARGX | ARGENX SE - ADR | 5,671 | $2,439 | 0.0% | $292.51 | — | SPON | 04016X101 |
| GNE | GENIE ENERGY LTD-B | 166,666 | $2,437 | 0.0% | $10.22 | +48.8% | CL B | 372284208 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 69,035 | $2,427 | 0.0% | $25.28 | +33.8% | CL A | 043113208 |
| ALRS | ALERUS FINANCIAL CORP | 123,512 | $2,422 | 0.0% | $17.98 | +2.4% | COM | 01446U103 |
| RSI | RUSH STREET INTERACTIVE INC | 252,514 | $2,422 | 0.0% | $10.43 | -23.2% | COM | 782011100 |
| — | HAFNIA LTD | 288,610 | $2,421 | 0.0% | $8.39 | — | ORD | G4233B109 |
| CTO | CTO REALTY GROWTH INC | 138,472 | $2,418 | 0.0% | $28.59 | — | COM | 22948Q101 |
| PFF | ISHARES PREFERRED & INCOME S | 76,516 | $2,414 | 0.0% | $34.38 | — | PFD | 464288687 |
| TSEM | TOWER SEMICONDUCTOR LTD | 61,339 | $2,411 | 0.0% | $38.45 | -7.6% | SHS | M87915274 |
| — | STERLING CHECK CORP | 162,797 | $2,409 | 0.0% | $16.68 | — | COM | 85917T109 |
| CGEM | CULLINAN THERAPEUTICS INC | 137,997 | $2,407 | 0.0% | $24.54 | -13.2% | COM | 230031106 |
| — | HARBORONE BANCORP INC | 216,196 | $2,406 | 0.0% | $10.04 | — | COM | 41165Y100 |
| — | MERUS NV | 40,633 | $2,404 | 0.0% | $48.33 | — | COM | N5749R100 |
| — | 89BIO INC | 299,689 | $2,401 | 0.0% | $15.21 | — | COM | 282559103 |
| BFST | BUSINESS FIRST BANCSHARES | 109,979 | $2,393 | 0.0% | $20.45 | -2.2% | COM | 12326C105 |
| — | VIMEO INC | 638,944 | $2,383 | 0.0% | $13.46 | — | COMM | 92719V100 |
| — | SAGE THERAPEUTICS INC | 218,746 | $2,376 | 0.0% | $52.28 | — | COM | 78667J108 |
| OLP | ONE LIBERTY PROPERTIES INC | 101,096 | $2,374 | 0.0% | $22.74 | — | COM | 682406103 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 24,367 | $2,370 | 0.0% | $92.04 | — | SP S | 464287879 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 60,331 | $2,367 | 0.0% | $34.36 | +23.0% | CL B | 781846308 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 23,514 | $2,367 | 0.0% | $100.51 | — | ENHA | 72201R833 |
| — | BW LPG LTD | 123,940 | $2,365 | 0.0% | $19.08 | — | SHS | G17384101 |
| CLFD | CLEARFIELD INC | 61,205 | $2,360 | 0.0% | $63.50 | -45.3% | COM | 18482P103 |
| SMBC | SOUTHERN MISSOURI BANCORP | 52,423 | $2,360 | 0.0% | $29.74 | +35.5% | COM | 843380106 |
| SANA | SANA BIOTECHNOLOGY INC | 431,744 | $2,357 | 0.0% | $17.20 | -53.7% | COM | 799566104 |
| BCS | BARCLAYS PLC-SPONS ADR | 219,336 | $2,349 | 0.0% | $9.76 | — | ADR | 06738E204 |
| TH | TARGET HOSPITALITY CORP | 269,501 | $2,347 | 0.0% | $9.95 | +4.9% | COM | 87615L107 |
| RILY | B. RILEY FINANCIAL INC | 132,168 | $2,331 | 0.0% | $37.73 | -31.8% | COM | 05580M108 |
| NWG | NATWEST GROUP PLC -SPON ADR | 290,045 | $2,329 | 0.0% | $6.66 | — | SPON | 639057207 |
| VYGR | VOYAGER THERAPEUTICS INC | 294,420 | $2,329 | 0.0% | $9.40 | — | COM | 92915B106 |
| ATRO | ASTRONICS CORP | 116,175 | $2,327 | 0.0% | $24.29 | -23.3% | COM | 046433108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 102,568 | $2,323 | 0.0% | $22.96 | -2.6% | COM | 704699107 |
| RNGR | RANGER ENERGY SERVICES INC | 220,488 | $2,320 | 0.0% | $11.42 | -7.8% | COM | 75282U104 |
| LXU | LSB INDUSTRIES INC | 283,508 | $2,319 | 0.0% | $14.20 | -38.5% | COM | 502160104 |
| NMRA | NEUMORA THERAPEUTICS INC | 235,593 | $2,316 | 0.0% | $10.68 | -3.1% | COM | 640979100 |
| NEWT | NEWTEKONE INC | 184,053 | $2,314 | 0.0% | $13.65 | -9.8% | COM | 652526203 |
| RLAY | RELAY THERAPEUTICS INC | 354,667 | $2,312 | 0.0% | $28.76 | -76.2% | COM | 75943R102 |
| OFLX | OMEGA FLEX INC | 45,067 | $2,311 | 0.0% | $77.20 | -17.3% | COM | 682095104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 687,804 | $2,311 | 0.0% | $26.80 | -87.4% | COM | 203668108 |
| — | ZIMVIE INC | 126,314 | $2,305 | 0.0% | $20.69 | — | COM | 98888T107 |
| IRON | DISC MEDICINE INC | 51,050 | $2,301 | 0.0% | $36.17 | -6.1% | COM | 254604101 |
| SPIB | SPDR PORT INT CORP BOND ETF | 70,617 | $2,299 | 0.0% | $33.43 | — | PORT | 78464A375 |
| — | PLAYAGS INC | 198,835 | $2,287 | 0.0% | $10.49 | — | COM | 72814N104 |
| CIFR | CIPHER MINING INC | 549,070 | $2,279 | 0.0% | $3.66 | +13.2% | COM | 17253J106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 159,547 | $2,277 | 0.0% | $18.10 | — | COM | 376536108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 22,559 | $2,275 | 0.0% | $82.26 | — | US L | 808524300 |
| SMBK | SMARTFINANCIAL INC | 96,021 | $2,273 | 0.0% | $22.87 | -5.4% | COM | 83190L208 |
| ITIC | INVESTORS TITLE CO | 12,607 | $2,271 | 0.0% | $142.50 | +16.0% | COM | 461804106 |
| JOUT | JOHNSON OUTDOORS INC-A | 64,464 | $2,255 | 0.0% | $52.17 | -25.9% | CL A | 479167108 |
| CCB | COASTAL FINANCIAL CORP/WA | 48,794 | $2,251 | 0.0% | $28.80 | +46.1% | COM | 19046P209 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 31,733 | $2,248 | 0.0% | $70.81 | — | US T | 97717W109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 18,437 | $2,247 | 0.0% | $76.93 | — | INDL | 81369Y704 |
| CAMT | CAMTEK LTD | 17,864 | $2,237 | 0.0% | $92.64 | +3.0% | ORD | M20791105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 254,686 | $2,236 | 0.0% | $8.16 | +4.2% | COM | 390607109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 49,431 | $2,235 | 0.0% | $50.19 | — | EURO | 97717X701 |
| FSBW | FS BANCORP INC | 61,221 | $2,231 | 0.0% | $26.85 | +15.3% | COM | 30263Y104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 451,102 | $2,215 | 0.0% | $10.75 | -43.9% | COM | 53228F101 |
| ATHM | AUTOHOME INC-ADR | 80,416 | $2,207 | 0.0% | $53.75 | — | SP A | 05278C107 |
| — | SUNNOVA ENERGY INTERNATIONAL | 394,812 | $2,203 | 0.0% | $28.71 | — | COM | 86745K104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 151,632 | $2,197 | 0.0% | $13.91 | — | SPON | 71654V408 |
| PAX | PATRIA INVESTMENTS LTD-A | 181,777 | $2,192 | 0.0% | $12.60 | -4.3% | COM | G69451105 |
| NATH | NATHAN'S FAMOUS INC | 32,290 | $2,189 | 0.0% | $66.16 | +2.2% | COM | 632347100 |
| BBBY | BEYOND INC | 167,259 | $2,188 | 0.0% | $42.64 | -54.2% | COM | 690370101 |
| SMMT | SUMMIT THERAPEUTICS INC | 280,365 | $2,187 | 0.0% | $1.90 | +183.5% | COM | 86627T108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 182,752 | $2,182 | 0.0% | $23.58 | -42.9% | COM | 87357P100 |
| FF | FUTUREFUEL CORP | 424,364 | $2,177 | 0.0% | $4.40 | +5.9% | COM | 36116M106 |
| TVTX | TRAVERE THERAPEUTICS INC | 264,816 | $2,177 | 0.0% | $20.24 | -66.7% | COM | 89422G107 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 45,589 | $2,170 | 0.0% | $29.27 | +57.9% | COM | 29667J101 |
| IX | ORIX - SPONSORED ADR | 19,461 | $2,166 | 0.0% | $84.97 | — | SPON | 686330101 |
| WTI | W&T OFFSHORE INC | 1,009,865 | $2,161 | 0.0% | $4.82 | -51.8% | COM | 92922P106 |
| CNDT | CONDUENT INC | 662,447 | $2,160 | 0.0% | $10.27 | -66.9% | COM | 206787103 |
| LPRO | OPEN LENDING CORP | 386,306 | $2,156 | 0.0% | $25.52 | -77.5% | COM | 68373J104 |
| SOC | SABLE OFFSHORE CORP | 142,936 | $2,154 | 0.0% | $12.59 | 0.0% | COM | 78574H104 |
| WTBA | WEST BANCORPORATION | 120,264 | $2,153 | 0.0% | $17.77 | -4.4% | CAP | 95123P106 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 115,143 | $2,150 | 0.0% | $18.73 | 0.0% | ORD | G52694109 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 253,393 | $2,149 | 0.0% | $4.14 | — | CL A | 69036R863 |
| PFIS | PEOPLES FINANCIAL SERVICES | 47,178 | $2,148 | 0.0% | $35.25 | +2.5% | COM | 711040105 |
| — | METALS ACQUISITION LTD-A | 156,379 | $2,141 | 0.0% | $13.69 | — | ORD | G60409110 |
| REI | RING ENERGY INC | 1,264,640 | $2,137 | 0.0% | $2.47 | -25.6% | COM | 76680V108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 504,182 | $2,133 | 0.0% | $2.86 | — | SPON | 60687Y109 |
| SGC | SUPERIOR GROUP OF COS INC | 112,478 | $2,127 | 0.0% | $15.54 | +18.6% | COM | 868358102 |
| MITK | MITEK SYSTEMS INC | 189,584 | $2,120 | 0.0% | $10.30 | +24.3% | COM | 606710200 |
| EPM | EVOLUTION PETROLEUM CORP | 400,178 | $2,109 | 0.0% | $5.05 | -5.5% | COM | 30049A107 |
| CSTL | CASTLE BIOSCIENCES INC | 96,688 | $2,105 | 0.0% | $32.95 | -32.4% | COM | 14843C105 |
| — | MERIDIANLINK INC | 98,299 | $2,100 | 0.0% | $18.83 | — | COMM | 58985J105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,134 | $2,097 | 0.0% | $170.52 | — | MCAP | 922908538 |
| FSBC | FIVE STAR BANCORP | 88,589 | $2,095 | 0.0% | $22.72 | -6.1% | COM | 33830T103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 80,935 | $2,095 | 0.0% | $23.80 | +1.0% | COM | 252828108 |
| CLBK | COLUMBIA FINANCIAL INC | 139,048 | $2,082 | 0.0% | $16.96 | -8.6% | COM | 197641103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 64,236 | $2,071 | 0.0% | $29.34 | — | ADR | 438128308 |
| VHI | VALHI INC | 115,735 | $2,064 | 0.0% | $21.39 | -20.1% | COM | 918905209 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 50,029 | $2,063 | 0.0% | $41.24 | — | TOTA | 69344A800 |
| ONEW | ONEWATER MARINE INC-CL A | 74,792 | $2,062 | 0.0% | $23.38 | +10.1% | CL A | 68280L101 |
| PTLO | PORTILLO'S INC-CL A | 211,870 | $2,059 | 0.0% | $23.02 | -51.6% | COM | 73642K106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 49,510 | $2,048 | 0.0% | $47.26 | 0.0% | COM | 74006W207 |
| XPER | XPERI INC | 248,989 | $2,044 | 0.0% | $11.24 | -15.9% | COMM | 98423J101 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 26,768 | $2,040 | 0.0% | $55.20 | — | ADR | 256135203 |
| ORRF | ORRSTOWN FINL SERVICES INC | 74,528 | $2,039 | 0.0% | $17.98 | +36.3% | COM | 687380105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 76,702 | $2,036 | 0.0% | $19.12 | +32.9% | ORD | G23773107 |
| EU | ENCORE ENERGY CORP | 515,641 | $2,032 | 0.0% | $2.84 | +55.7% | COM | 29259W700 |
| MCHI | ISHARES MSCI CHINA ETF | 48,149 | $2,030 | 0.0% | $49.76 | — | MSCI | 46429B671 |
| HTB | HOMETRUST BANCSHARES INC | 67,363 | $2,023 | 0.0% | $23.05 | +16.9% | COM | 437872104 |
| GWRS | GLOBAL WATER RESOURCES INC | 166,936 | $2,020 | 0.0% | $8.87 | +33.9% | COM | 379463102 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 89,619 | $2,016 | 0.0% | $28.32 | -25.2% | COM | 598511103 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 41,750 | $2,009 | 0.0% | $48.30 | — | SHT | 808524862 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 39,772 | $2,007 | 0.0% | $50.44 | — | ULTR | 46641Q837 |
| MTW | MANITOWOC COMPANY INC | 173,983 | $2,006 | 0.0% | $17.72 | -30.2% | COM | 563571405 |
| ATEX | ANTERIX INC | 50,605 | $2,003 | 0.0% | $44.75 | -27.7% | COM | 03676C100 |
| KODK | EASTMAN KODAK CO | 372,239 | $2,003 | 0.0% | $5.72 | -11.5% | COM | 277461406 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 65,738 | $2,000 | 0.0% | $33.33 | 0.0% | CLAS | G38644103 |
| XENE | XENON PHARMACEUTICALS INC | 51,254 | $1,998 | 0.0% | $13.98 | +186.0% | COM | 98420N105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 34,851 | $1,996 | 0.0% | $57.40 | — | ESG | 921910725 |
| — | DIVERSIFIED ENERGY CO PLC | 147,017 | $1,983 | 0.0% | $13.49 | — | SHS | G2891G204 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,406,519 | $1,983 | 0.0% | $2.33 | -36.6% | COM | 18453H106 |
| — | EXSCIENTIA PLC | 388,459 | $1,981 | 0.0% | $5.36 | — | ADS | 30223G102 |
| KIDS | ORTHOPEDIATRICS CORP | 68,700 | $1,976 | 0.0% | $37.52 | -18.3% | COM | 68752L100 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 52,637 | $1,974 | 0.0% | $32.69 | — | COM | 531229748 |
| EOLS | EVOLUS INC | 181,093 | $1,965 | 0.0% | $12.43 | -1.1% | COM | 30052C107 |
| DOO | BRP INC/CA- SUB VOTING | 30,666 | $1,964 | 0.0% | $72.19 | -8.4% | COM | 05577W200 |
| — | CHARGEPOINT HOLDINGS INC | 1,298,289 | $1,960 | 0.0% | $14.20 | — | COM | 15961R105 |
| PSFE | PAYSAFE LTD | 110,605 | $1,955 | 0.0% | $15.87 | +4.8% | SHS | G6964L206 |
| GEF/B | GREIF INC-CL B | 31,285 | $1,955 | 0.0% | $47.75 | +24.2% | CL B | 397624206 |
| ABEV | AMBEV SA-ADR | 947,932 | $1,943 | 0.0% | $3.74 | — | SPON | 02319V103 |
| DJCO | DAILY JOURNAL CORP | 4,924 | $1,942 | 0.0% | $249.92 | +47.3% | COM | 233912104 |
| LMB | LIMBACH HOLDINGS INC | 33,829 | $1,926 | 0.0% | $25.06 | +97.1% | COM | 53263P105 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 230,450 | $1,920 | 0.0% | $10.67 | +14.6% | COM | 80706P103 |
| CLAR | CLARUS CORP | 285,128 | $1,919 | 0.0% | $7.69 | -17.7% | COM | 18270P109 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 67,467 | $1,917 | 0.0% | $30.39 | — | ALT | 33740Y101 |
| — | WESTERN ASSET MANAGED MUNICI | 185,136 | $1,916 | 0.0% | $10.32 | — | COM | 95766M105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 486,640 | $1,912 | 0.0% | $7.50 | -43.9% | COM | 63942X106 |
| TRTX | TPG RE FINANCE TRUST INC | 221,348 | $1,912 | 0.0% | $16.29 | — | COM | 87266M107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 237,275 | $1,908 | 0.0% | $10.31 | -5.7% | COMM | 02128L106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 121,268 | $1,908 | 0.0% | $8.74 | +71.2% | COM | 913915104 |
| — | OUTSET MEDICAL INC | 495,376 | $1,907 | 0.0% | $44.11 | — | COM | 690145107 |
| OFIX | ORTHOFIX MEDICAL INC | 143,772 | $1,906 | 0.0% | $38.24 | -64.2% | COM | 68752M108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 6,100 | $1,905 | 0.0% | $235.96 | — | CONS | 92204A108 |
| THD | ISHARES MSCI THAILAND ETF | 35,096 | $1,904 | 0.0% | $75.97 | — | MSCI | 464286624 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 30,350 | $1,900 | 0.0% | $61.66 | — | LNG/ | 33739P103 |
| — | SUNPOWER CORP | 638,794 | $1,891 | 0.0% | $18.24 | — | COM | 867652406 |
| TIPT | TIPTREE INC | 114,595 | $1,890 | 0.0% | $8.83 | +89.5% | COM | 88822Q103 |
| NTGR | NETGEAR INC | 123,410 | $1,888 | 0.0% | $28.21 | -50.4% | COM | 64111Q104 |
| — | VIVID SEATS INC - CLASS A | 327,175 | $1,881 | 0.0% | $6.49 | — | COM | 92854T100 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 65,107 | $1,880 | 0.0% | $28.93 | — | PORT | 78468R101 |
| JMUB | JPMORGAN MUNICIPAL ETF | 37,118 | $1,870 | 0.0% | $50.74 | — | MUNI | 46641Q647 |
| ANAB | ANAPTYSBIO INC | 74,510 | $1,867 | 0.0% | $47.69 | -51.2% | COM | 032724106 |
| ADV | ADVANTAGE SOLUTIONS INC | 579,116 | $1,865 | 0.0% | $5.79 | -35.7% | COM | 00791N102 |
| — | AVID BIOSERVICES INC | 260,313 | $1,859 | 0.0% | $20.61 | — | COM | 05368M106 |
| BBUC | BROOKFIELD BUSINESS-CL A | 90,777 | $1,854 | 0.0% | $24.18 | -14.9% | CL A | 11259V106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 65,048 | $1,850 | 0.0% | $18.80 | +38.2% | COM | 139674105 |
| TRAK | REPOSITRAK INC | 120,769 | $1,847 | 0.0% | $11.38 | +41.5% | COM | 700215304 |
| HROW | HARROW INC | 88,210 | $1,843 | 0.0% | $12.47 | +19.9% | COM | 415858109 |
| SIBN | SI-BONE INC | 142,106 | $1,837 | 0.0% | $21.33 | -33.0% | COM | 825704109 |
| CIVB | CIVISTA BANCSHARES INC | 118,232 | $1,831 | 0.0% | $16.81 | -18.9% | COM | 178867107 |
| NUVB | NUVATION BIO INC | 626,905 | $1,831 | 0.0% | $6.69 | -54.4% | COM | 67080N101 |
| — | M/A-COM TECH SOLUTIONS | 1,300,000 | $1,829 | 0.0% | $1.35 | — | NOTE | 55405YAB6 |
| — | ON SEMICONDUCTOR CORP | 1,900,000 | $1,827 | 0.0% | $0.98 | — | NOTE | 682189AU9 |
| SCHB | SCHWAB US BROAD MARKET ETF | 29,032 | $1,825 | 0.0% | $54.58 | — | US B | 808524102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 103,935 | $1,825 | 0.0% | $18.31 | +14.0% | COM | 33748L101 |
| JD | JD.COM INC-ADR | 70,489 | $1,821 | 0.0% | $46.55 | — | SPON | 47215P106 |
| NBBK | NB BANCORP INC | 120,688 | $1,820 | 0.0% | $14.57 | 0.0% | COM | 63945M107 |
| NWPX | NORTHWEST PIPE CO | 53,509 | $1,818 | 0.0% | $23.63 | +43.6% | COM | 667746101 |
| EFIV | SPDR S&P 500 ESG ETF | 34,223 | $1,817 | 0.0% | $41.49 | — | S&P | 78468R531 |
| IMNM | IMMUNOME INC | 150,100 | $1,816 | 0.0% | $15.64 | 0.0% | COM | 45257U108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 333,677 | $1,815 | 0.0% | $15.30 | -68.2% | COM | 75508B104 |
| APLD | APPLIED DIGITAL CORP | 304,869 | $1,814 | 0.0% | $3.58 | +8.3% | COM | 038169207 |
| DEM | WISDOMTREE EMERGING MARKETS | 41,829 | $1,812 | 0.0% | $39.33 | — | EMER | 97717W315 |
| EVCM | EVERCOMMERCE INC | 164,419 | $1,805 | 0.0% | $10.97 | -12.0% | COM | 29977X105 |
| ASUR | ASURE SOFTWARE INC | 214,863 | $1,805 | 0.0% | $11.97 | -36.9% | COM | 04649U102 |
| EVER | EVERQUOTE INC - CLASS A | 86,394 | $1,802 | 0.0% | $22.46 | -5.9% | COM | 30041R108 |
| — | ITEOS THERAPEUTICS INC | 121,250 | $1,799 | 0.0% | $26.83 | — | COM | 46565G104 |
| ZYXIQ | ZYNEX INC | 192,832 | $1,797 | 0.0% | $11.56 | -7.9% | COM | 98986M103 |
| NRDS | NERDWALLET INC-CL A | 122,873 | $1,794 | 0.0% | $11.37 | +20.6% | COM | 64082B102 |
| TRDA | ENTRADA THERAPEUTICS INC | 125,436 | $1,787 | 0.0% | $14.86 | — | COM | 29384C108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 204,892 | $1,783 | 0.0% | $12.17 | +14.8% | COM | 30233G209 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 156,911 | $1,783 | 0.0% | $10.13 | +7.8% | COM | 10950A106 |
| DVYE | ISHARES EMERGING MARKETS DIV | 65,462 | $1,779 | 0.0% | $26.58 | — | EM M | 464286319 |
| — | MONEYLION INC | 24,150 | $1,776 | 0.0% | $73.54 | — | CL A | 60938K304 |
| — | MIND MEDICINE MINDMED INC | 246,208 | $1,775 | 0.0% | $6.47 | — | COM | 60255C885 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 648,513 | $1,770 | 0.0% | $2.43 | — | SPON | 539439109 |
| CWBC | COMMUNITY WEST BANCSHARES | 95,687 | $1,770 | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| CZNC | CITIZENS & NORTHERN CORP | 98,808 | $1,768 | 0.0% | $14.32 | +10.1% | COM | 172922106 |
| — | DENNY'S CORP | 248,577 | $1,765 | 0.0% | $12.36 | — | COM | 24869P104 |
| GMAB | GENMAB A/S -SP ADR | 70,171 | $1,763 | 0.0% | $29.11 | — | SPON | 372303206 |
| NN | NEXTNAV INC | 217,143 | $1,761 | 0.0% | $4.59 | +72.0% | COMM | 65345N106 |
| OSUR | ORASURE TECHNOLOGIES INC | 413,095 | $1,760 | 0.0% | $8.85 | -42.6% | COM | 68554V108 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 160,469 | $1,759 | 0.0% | $9.95 | +16.0% | CL A | 892231101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 92,821 | $1,752 | 0.0% | $25.74 | -19.2% | COM | 57637H103 |
| PKST | PEAKSTONE REALTY TRUST | 165,129 | $1,750 | 0.0% | $22.92 | — | COMM | 39818P799 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 15,481 | $1,747 | 0.0% | $94.36 | — | JAPN | 97717W851 |
| QTRX | QUANTERIX CORP | 132,100 | $1,745 | 0.0% | $37.06 | -54.9% | COM | 74766Q101 |
| ESCA | ESCALADE INC | 126,474 | $1,744 | 0.0% | $10.30 | +20.5% | COM | 296056104 |
| OPK | OPKO HEALTH INC | 1,392,766 | $1,741 | 0.0% | $6.00 | -78.4% | COM | 68375N103 |
| SAVA | CASSAVA SCIENCES INC | 140,847 | $1,739 | 0.0% | $10.44 | +101.9% | COM | 14817C107 |
| — | FIRST OF LONG ISLAND CORP | 173,446 | $1,738 | 0.0% | $22.83 | — | COM | 320734106 |
| LAB | STANDARD BIOTOOLS INC | 980,983 | $1,736 | 0.0% | $2.64 | -7.4% | COM | 34385P108 |
| DES | WISDOMTREE US SMALLCAP DIVID | 55,575 | $1,731 | 0.0% | $32.00 | — | US S | 97717W604 |
| RGCO | RGC RESOURCES INC | 84,424 | $1,726 | 0.0% | $21.88 | -6.8% | COM | 74955L103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 36,659 | $1,723 | 0.0% | $32.52 | — | ADS | 89677Q107 |
| — | DUCKHORN PORTFOLIO INC/THE | 242,539 | $1,722 | 0.0% | $17.48 | — | COM | 26414D106 |
| CLNE | CLEAN ENERGY FUELS CORP | 642,202 | $1,715 | 0.0% | $5.54 | -53.5% | COM | 184499101 |
| TTI | TETRA TECHNOLOGIES INC | 495,239 | $1,714 | 0.0% | $4.23 | -5.7% | COM | 88162F105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 63,462 | $1,713 | 0.0% | $20.81 | +26.4% | COM | 83946P107 |
| — | PALO ALTO NETWORKS | 500,000 | $1,704 | 0.0% | $1.61 | — | NOTE | 697435AF2 |
| PSTL | POSTAL REALTY TRUST INC- A | 127,797 | $1,704 | 0.0% | $16.02 | — | CL A | 73757R102 |
| BRT | BRT APARTMENTS CORP | 97,281 | $1,699 | 0.0% | $12.54 | — | COM | 055645303 |
| — | LUMINAR TECHNOLOGIES INC | 1,137,505 | $1,695 | 0.0% | $7.70 | — | COM | 550424105 |
| TITN | TITAN MACHINERY INC | 106,462 | $1,693 | 0.0% | $26.21 | -20.3% | COM | 88830R101 |
| SMRT | SMARTRENT INC | 707,056 | $1,690 | 0.0% | $4.59 | -46.5% | COM | 83193G107 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 37,002 | $1,687 | 0.0% | $40.34 | — | ITL | 97717X594 |
| — | BOOKING HOLDINGS INC | 800,000 | $1,685 | 0.0% | $1.94 | — | NOTE | 09857LAN8 |
| CCSI | CONSENSUS CLOUD SOLUTION | 98,013 | $1,684 | 0.0% | $55.59 | -70.9% | COM | 20848V105 |
| BAND | BANDWIDTH INC-CLASS A | 99,711 | $1,683 | 0.0% | $47.65 | -60.4% | COM | 05988J103 |
| AMBP | ARDAGH METAL PACKAGING SA | 493,197 | $1,677 | 0.0% | $4.36 | -27.1% | SHS | L02235106 |
| TREE | LENDINGTREE INC | 40,268 | $1,675 | 0.0% | $143.56 | — | COM | 52603B107 |
| DGICA | DONEGAL GROUP INC-CL A | 129,551 | $1,669 | 0.0% | $11.04 | +11.0% | CL A | 257701201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 460,132 | $1,666 | 0.0% | $28.95 | -89.0% | COM | 00650F109 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 35,693 | $1,663 | 0.0% | $33.04 | — | ESG | 46436E767 |
| MXCT | MAXCYTE INC | 423,209 | $1,659 | 0.0% | $8.55 | -49.7% | COM | 57777K106 |
| VPG | VISHAY PRECISION GROUP | 54,384 | $1,655 | 0.0% | $23.38 | +40.2% | COM | 92835K103 |
| FC | FRANKLIN COVEY CO | 43,493 | $1,653 | 0.0% | $26.00 | +44.5% | COM | 353469109 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 12,438 | $1,642 | 0.0% | $108.72 | — | US A | 464288760 |
| RPC | P10 INC-A | 193,407 | $1,640 | 0.0% | $10.49 | -23.9% | COM | 69376K106 |
| — | PROSHARES ULTRA VIX ST FUTUR | 69,656 | $1,640 | 0.0% | $23.54 | — | ULTR | 74347Y755 |
| RBB | RBB BANCORP | 86,987 | $1,636 | 0.0% | $21.98 | -18.6% | COM | 74930B105 |
| NLOP | NET LEASE OFFICE PROPERTY | 66,080 | $1,627 | 0.0% | $21.08 | — | COM | 64110Y108 |
| BMRC | BANK OF MARIN BANCORP/CA | 100,460 | $1,626 | 0.0% | $24.56 | -42.3% | COM | 063425102 |
| XMTR | XOMETRY INC-A | 140,522 | $1,624 | 0.0% | $32.21 | -51.2% | CLAS | 98423F109 |
| HDSN | HUDSON TECHNOLOGIES INC | 184,712 | $1,624 | 0.0% | $7.71 | +25.8% | COM | 444144109 |
| FSIG | FT LTD DURATION INV GRADE | 86,581 | $1,623 | 0.0% | $18.79 | — | LIMI | 33738D804 |
| REPL | REPLIMUNE GROUP INC | 180,226 | $1,622 | 0.0% | $22.19 | -68.6% | COM | 76029N106 |
| ALT | ALTIMMUNE INC | 243,808 | $1,621 | 0.0% | $6.82 | +8.3% | COM | 02155H200 |
| URGN | UROGEN PHARMA LTD | 96,619 | $1,621 | 0.0% | $12.81 | +11.0% | COM | M96088105 |
| MED | MEDIFAST INC | 74,251 | $1,620 | 0.0% | $57.77 | -53.9% | COM | 58470H101 |
| SRI | STONERIDGE INC | 101,238 | $1,616 | 0.0% | $20.27 | -21.0% | COM | 86183P102 |
| LFMD | LIFEMD INC | 234,583 | $1,609 | 0.0% | $7.38 | +23.9% | COM | 53216B104 |
| — | TEEKAY CORP | 178,904 | $1,605 | 0.0% | $4.07 | — | COM | Y8564W103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 21,598 | $1,602 | 0.0% | $70.59 | — | FTSE | 922042866 |
| UIS | UNISYS CORP | 386,918 | $1,598 | 0.0% | $12.24 | -60.0% | COM | 909214306 |
| KALV | KALVISTA PHARMACEUTICALS INC | 135,600 | $1,597 | 0.0% | $17.69 | -34.0% | COM | 483497103 |
| AVO | MISSION PRODUCE INC | 161,591 | $1,597 | 0.0% | $14.26 | -19.8% | COM | 60510V108 |
| FRPH | FRP HOLDINGS INC | 55,945 | $1,596 | 0.0% | $25.75 | +16.2% | COM | 30292L107 |
| MPB | MID PENN BANCORP INC | 72,676 | $1,595 | 0.0% | $24.09 | -18.3% | COM | 59540G107 |
| FJP | FIRST TRUST JAPAN | 30,888 | $1,591 | 0.0% | $48.29 | — | JAPA | 33737J158 |
| DFUS | DIMENSIONAL US EQUITY ETF | 27,025 | $1,590 | 0.0% | $43.89 | — | US E | 25434V401 |
| FEP | FIRST TRUST EUROPE | 43,053 | $1,585 | 0.0% | $31.51 | — | EURO | 33737J117 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 138,673 | $1,584 | 0.0% | $8.73 | — | SPON | 00215W100 |
| FRBA | FIRST BANK/HAMILTON NJ | 124,213 | $1,582 | 0.0% | $11.70 | +1.3% | COM | 31931U102 |
| SPTL | SPDR PORT LNG TRM TRSRY | 58,035 | $1,580 | 0.0% | $28.61 | — | PORT | 78464A664 |
| BYND | BEYOND MEAT INC | 235,016 | $1,577 | 0.0% | $79.91 | -91.1% | COM | 08862E109 |
| IVR | INVESCO MORTGAGE CAPITAL | 168,212 | $1,576 | 0.0% | $13.32 | — | COM | 46131B704 |
| HRTX | HERON THERAPEUTICS INC | 449,212 | $1,572 | 0.0% | $11.06 | -72.2% | COM | 427746102 |
| HBB | HAMILTON BEACH BRAND-A | 91,315 | $1,570 | 0.0% | $17.89 | +8.9% | COM | 40701T104 |
| STKL | SUNOPTA INC | 290,680 | $1,570 | 0.0% | $7.54 | -22.1% | COM | 8676EP108 |
| SENEA | SENECA FOODS CORP - CL A | 27,294 | $1,567 | 0.0% | $35.50 | +64.2% | CL A | 817070501 |
| STOK | STOKE THERAPEUTICS INC | 115,892 | $1,566 | 0.0% | $19.64 | -31.3% | COM | 86150R107 |
| RELL | RICHARDSON ELEC LTD | 131,577 | $1,564 | 0.0% | $13.13 | -22.1% | COM | 763165107 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 122,571 | $1,564 | 0.0% | $11.23 | 0.0% | CL A | M7S64L123 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 15,910 | $1,563 | 0.0% | $117.88 | — | SMLL | 921932828 |
| ALCO | ALICO INC | 60,233 | $1,561 | 0.0% | $32.30 | -17.3% | COM | 016230104 |
| CRMT | AMERICA'S CAR-MART INC | 25,897 | $1,559 | 0.0% | $74.65 | -19.1% | COM | 03062T105 |
| ANIK | ANIKA THERAPEUTICS INC | 61,480 | $1,557 | 0.0% | $36.61 | -29.2% | COM | 035255108 |
| — | AIRBNB INC | 1,700,000 | $1,557 | 0.0% | $0.92 | — | NOTE | 009066AB7 |
| FRST | PRIMIS FINANCIAL CORP | 148,121 | $1,552 | 0.0% | $12.36 | -20.7% | COM | 74167B109 |
| CHGG | CHEGG INC | 489,853 | $1,548 | 0.0% | $36.27 | -86.3% | COM | 163092109 |
| BLND | BLEND LABS INC-A | 654,897 | $1,546 | 0.0% | $2.70 | -1.8% | CL A | 09352U108 |
| ET | ENERGY TRANSFER LP | 94,442 | $1,532 | 0.0% | $14.39 | — | COM | 29273V100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 493,729 | $1,526 | 0.0% | $3.12 | -3.9% | COM | 03879J100 |
| — | ANYWHERE REAL ESTATE INC | 460,405 | $1,524 | 0.0% | $21.93 | — | COM | 75605Y106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,318 | $1,521 | 0.0% | $66.78 | — | SBI | 81369Y886 |
| WLDN | WILLDAN GROUP INC | 52,700 | $1,520 | 0.0% | $33.07 | -9.8% | COM | 96924N100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 139,923 | $1,514 | 0.0% | $10.30 | +5.3% | COM | 68062P106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 54,968 | $1,508 | 0.0% | $39.43 | — | LP I | G16252101 |
| AGEN | AGENUS INC | 89,599 | $1,501 | 0.0% | $12.08 | 0.0% | COM | 00847G804 |
| MNTK | MONTAUK RENEWABLES INC | 263,278 | $1,501 | 0.0% | $12.14 | -61.9% | COM | 61218C103 |
| MU | MICRON TECHNOLOGY INC | 11,400 | $1,499 | 0.0% | $36.27 | +245.2% | Call | 595112103 |
| IRBTQ | IROBOT CORP | 163,670 | $1,491 | 0.0% | $40.65 | -77.3% | COM | 462726100 |
| OABI | OMNIAB INC | 396,963 | $1,489 | 0.0% | $5.17 | -11.8% | COM | 68218J103 |
| XOMA | XOMA CORP | 62,656 | $1,484 | 0.0% | $22.00 | +13.7% | COM | 98419J206 |
| CWI | SPDR MSCI ACWI EX-US | 52,415 | $1,484 | 0.0% | $29.30 | — | MSCI | 78463X848 |
| OSPN | ONESPAN INC | 115,560 | $1,481 | 0.0% | $16.54 | -29.6% | COM | 68287N100 |
| NXDR | NEXTDOOR HOLDINGS INC | 532,872 | $1,481 | 0.0% | $2.71 | -14.7% | COM | 65345M108 |
| SIGA | SIGA TECHNOLOGIES INC | 194,817 | $1,479 | 0.0% | $5.59 | +31.9% | COM | 826917106 |
| MERC | MERCER INTERNATIONAL INC | 173,063 | $1,478 | 0.0% | $9.74 | -7.3% | COM | 588056101 |
| PINE | ALPINE INCOME PROPERTY TRUST | 94,923 | $1,477 | 0.0% | $16.75 | — | COM | 02083X103 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 11,999 | $1,469 | 0.0% | $80.65 | — | US M | 921935607 |
| VISN | COMMSCOPE HOLDING CO INC | 1,194,041 | $1,469 | 0.0% | $16.30 | -92.7% | COM | 20337X109 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 28,570 | $1,468 | 0.0% | $52.05 | — | MUN | 808524649 |
| IYR | ISHARES US REAL ESTATE ETF | 16,676 | $1,463 | 0.0% | $80.13 | — | U.S. | 464287739 |
| BYRN | BYRNA TECHNOLOGIES INC | 146,607 | $1,463 | 0.0% | $10.76 | +14.6% | COM | 12448X201 |
| — | Y-MABS THERAPEUTICS INC | 120,954 | $1,461 | 0.0% | $25.84 | — | COM | 984241109 |
| OIS | OIL STATES INTERNATIONAL INC | 328,863 | $1,460 | 0.0% | $28.76 | -83.3% | COM | 678026105 |
| — | GUARANTY BANCSHARES INC | 46,288 | $1,460 | 0.0% | $32.54 | — | COM | 400764106 |
| VNDA | VANDA PHARMACEUTICALS INC | 257,995 | $1,458 | 0.0% | $14.90 | -65.3% | COM | 921659108 |
| EPOL | ISHARES MSCI POLAND ETF | 59,402 | $1,457 | 0.0% | $23.33 | — | MSCI | 46429B606 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 7,379 | $1,457 | 0.0% | $147.62 | — | SHS | 337345102 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 35,224 | $1,456 | 0.0% | $42.22 | -1.9% | COM | 047726104 |
| OLPX | OLAPLEX HOLDINGS INC | 942,288 | $1,451 | 0.0% | $8.63 | -81.5% | COM | 679369108 |
| EB | EVENTBRITE INC-CLASS A | 298,075 | $1,443 | 0.0% | $18.54 | -71.9% | COM | 29975E109 |
| HBCP | HOME BANCORP INC | 35,951 | $1,438 | 0.0% | $31.40 | +12.1% | COM | 43689E107 |
| — | BLACKROCK MUNIHOLDINGS FUND | 118,794 | $1,436 | 0.0% | $11.64 | — | COM | 09253N104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 126,878 | $1,435 | 0.0% | $11.43 | -12.9% | COM | 268603107 |
| — | BLACKROCK MUNICIPAL INC TRST | 140,479 | $1,434 | 0.0% | $9.95 | — | SH B | 09248F109 |
| SHV | ISHARES SHORT TREASURY BOND | 12,979 | $1,434 | 0.0% | $110.41 | — | SHOR | 464288679 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 704,510 | $1,430 | 0.0% | $3.52 | -49.5% | CL A | 29382R107 |
| RBBN | RIBBON COMMUNICATIONS INC | 434,204 | $1,429 | 0.0% | $4.97 | -38.8% | COM | 762544104 |
| HNRG | HALLADOR ENERGY CO | 183,683 | $1,427 | 0.0% | $9.47 | -33.9% | COM | 40609P105 |
| FDBC | FIDELITY D&D BANCORP INC | 32,501 | $1,424 | 0.0% | $43.44 | -0.9% | COM | 31609R100 |
| CABA | CABALETTA BIO INC | 190,217 | $1,423 | 0.0% | $11.11 | +10.3% | COM | 12674W109 |
| AMX | AMERICA MOVIL SAB DE CV | 83,616 | $1,421 | 0.0% | $20.94 | — | SPON | 02390A101 |
| ORC | ORCHID ISLAND CAPITAL INC | 169,547 | $1,414 | 0.0% | $8.42 | — | COM | 68571X301 |
| PULS | PGIM ULTRA SHORT BOND ETF | 28,446 | $1,414 | 0.0% | $49.70 | — | PGIM | 69344A107 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 16,460 | $1,413 | 0.0% | $70.88 | — | SPON | 191241108 |
| GENC | GENCOR INDUSTRIES INC | 73,012 | $1,412 | 0.0% | $13.91 | +32.2% | COM | 368678108 |
| CARE | CARTER BANKSHARES INC | 93,138 | $1,408 | 0.0% | $10.92 | +14.6% | COM | 146103106 |
| CTLP | CANTALOUPE INC | 212,891 | $1,405 | 0.0% | $10.38 | -37.5% | COM | 138103106 |
| SEMR | SEMRUSH HOLDINGS INC-A | 104,761 | $1,403 | 0.0% | $11.68 | +18.6% | CL A | 81686C104 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 37,891 | $1,402 | 0.0% | $26.03 | +26.4% | COM | 319390100 |
| LAMR | LAMAR ADVERTISING CO-A | 11,700 | $1,399 | 0.0% | $70.58 | — | Put | 512816109 |
| NXE | NEXGEN ENERGY LTD | 198,860 | $1,388 | 0.0% | $4.55 | +68.3% | COM | 65340P106 |
| EDIT | EDITAS MEDICINE INC | 296,154 | $1,383 | 0.0% | $23.94 | -76.4% | COM | 28106W103 |
| UHAL | U-HAUL HOLDING CO | 22,348 | $1,380 | 0.0% | $45.15 | +44.2% | COM | 023586100 |
| — | EXPEDIA GROUP INC | 1,500,000 | $1,378 | 0.0% | $0.93 | — | NOTE | 30212PBE4 |
| AMKR | AMKOR TECHNOLOGY INC | 34,400 | $1,377 | 0.0% | $15.33 | +108.3% | Put | 031652100 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 54,627 | $1,377 | 0.0% | $25.04 | — | NY R | 500472303 |
| AVNW | AVIAT NETWORKS INC | 47,905 | $1,374 | 0.0% | $29.85 | +6.3% | COM | 05366Y201 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 206,143 | $1,371 | 0.0% | $11.82 | — | COM | 04013V108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 137,268 | $1,369 | 0.0% | $14.46 | 0.0% | COM | 46489V302 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 30,236 | $1,368 | 0.0% | $42.06 | 0.0% | COM | 21833P301 |
| WLFC | WILLIS LEASE FINANCE CORP | 19,732 | $1,367 | 0.0% | $43.47 | +33.5% | COM | 970646105 |
| LEGH | LEGACY HOUSING CORP | 59,517 | $1,365 | 0.0% | $17.45 | +26.2% | COM | 52472M101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 333,719 | $1,365 | 0.0% | $30.25 | -63.1% | COM | 98943L107 |
| NC | NACCO INDUSTRIES-CL A | 49,165 | $1,360 | 0.0% | $30.54 | -5.0% | CL A | 629579103 |
| — | ENFUSION INC - CLASS A | 159,555 | $1,359 | 0.0% | $10.59 | — | CL A | 292812104 |
| NNOX | NANO-X IMAGING LTD | 185,167 | $1,359 | 0.0% | $11.14 | -20.2% | ORD | M70700105 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 6,800 | $1,359 | 0.0% | $149.34 | — | MORN | 33939L100 |
| SGHC | SUPER GROUP SGHC LTD | 420,320 | $1,358 | 0.0% | $3.49 | -3.3% | ORD | G8588X103 |
| — | HILLEVAX INC | 93,865 | $1,357 | 0.0% | $14.39 | — | COM | 43157M102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 103,273 | $1,353 | 0.0% | $20.83 | -38.8% | CLAS | G4095J109 |
| — | NORTHERN OIL & GAS INC | 1,150,000 | $1,347 | 0.0% | $1.18 | — | NOTE | 665531AJ8 |
| — | VERVE THERAPEUTICS INC | 274,873 | $1,341 | 0.0% | $26.11 | — | COM | 92539P101 |
| TBI | TRUEBLUE INC | 130,200 | $1,341 | 0.0% | $22.71 | -52.3% | COM | 89785X101 |
| XLP | CONSUMER STAPLES SPDR | 17,492 | $1,340 | 0.0% | $70.92 | — | SBI | 81369Y308 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 12,620 | $1,337 | 0.0% | $68.70 | — | SPON | 45857P806 |
| — | FIRST FINANCIAL NORTHWEST | 63,223 | $1,336 | 0.0% | $16.26 | — | COM | 32022K102 |
| ISCF | ISHARES INTERNATIONAL SMALL | 41,408 | $1,335 | 0.0% | $28.75 | — | INTE | 46434V266 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,398 | $1,331 | 0.0% | $281.86 | — | ISHA | 464287523 |
| EML | EASTERN CO/THE | 52,259 | $1,331 | 0.0% | $20.88 | +34.8% | COM | 276317104 |
| — | THOUGHTWORKS HOLDING INC | 468,654 | $1,331 | 0.0% | $11.72 | — | COM | 88546E105 |
| — | VEREN INC | 169,095 | $1,331 | 0.0% | $7.87 | — | COM | 92340V107 |
| FUBO | FUBOTV INC | 1,072,236 | $1,330 | 0.0% | $11.58 | -88.5% | COM | 35953D104 |
| MSB | MESABI TRUST | 77,142 | $1,329 | 0.0% | $20.47 | — | CTF | 590672101 |
| — | APPLIED THERAPEUTICS INC | 283,793 | $1,325 | 0.0% | $4.67 | — | COM | 03828A101 |
| ORIC | ORIC PHARMACEUTICALS INC | 186,484 | $1,318 | 0.0% | $8.43 | +6.2% | COM | 68622P109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 41,449 | $1,318 | 0.0% | $29.92 | +5.7% | COM | 103002101 |
| MVBF | MVB FINANCIAL CORP | 70,492 | $1,314 | 0.0% | $19.20 | -5.9% | COM | 553810102 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 28,961 | $1,310 | 0.0% | $45.72 | — | ACCE | 381430479 |
| SFIX | STITCH FIX INC-CLASS A | 314,625 | $1,306 | 0.0% | $20.59 | -86.8% | COM | 860897107 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 27,241 | $1,305 | 0.0% | $26.38 | +61.9% | CL A | 683797104 |
| SLQT | SELECTQUOTE INC | 472,849 | $1,305 | 0.0% | $19.51 | -87.7% | COM | 816307300 |
| BOOM | DMC GLOBAL INC | 90,502 | $1,305 | 0.0% | $38.79 | -61.6% | COM | 23291C103 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 43,489 | $1,305 | 0.0% | $20.06 | +66.0% | COM | 520776105 |
| OUST | OUSTER INC | 132,711 | $1,305 | 0.0% | $10.12 | 0.0% | COM | 68989M202 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 166,977 | $1,302 | 0.0% | $11.52 | -35.7% | COM | 38246G108 |
| LWLG | LIGHTWAVE LOGIC INC | 434,991 | $1,301 | 0.0% | $8.27 | -55.8% | COM | 532275104 |
| LCUT | LIFETIME BRANDS INC | 151,186 | $1,299 | 0.0% | $10.21 | -8.3% | COM | 53222Q103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 135,083 | $1,298 | 0.0% | $17.51 | -53.2% | COM | G9001E102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 264,550 | $1,296 | 0.0% | $8.62 | -34.3% | COM | 202608105 |
| CRCT | CRICUT INC - CLASS A | 215,099 | $1,288 | 0.0% | $8.76 | -47.0% | COM | 22658D100 |
| XPOF | XPONENTIAL FITNESS INC-A | 82,419 | $1,286 | 0.0% | $19.81 | -37.8% | COM | 98422X101 |
| DXLG | DESTINATION XL GROUP INC | 352,282 | $1,282 | 0.0% | $5.14 | -33.1% | COM | 25065K104 |
| AIOT | POWERFLEET INC | 280,534 | $1,282 | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| TBPH | THERAVANCE BIOPHARMA INC | 150,972 | $1,280 | 0.0% | $21.70 | -58.4% | COM | G8807B106 |
| ROOT | ROOT INC/OH -CLASS A | 24,803 | $1,280 | 0.0% | $57.87 | 0.0% | CL A | 77664L207 |
| ALEC | ALECTOR INC | 279,938 | $1,271 | 0.0% | $18.34 | -71.9% | COM | 014442107 |
| ESPR | ESPERION THERAPEUTICS INC | 572,323 | $1,271 | 0.0% | $2.50 | -5.9% | COM | 29664W105 |
| OOMA | OOMA INC | 127,698 | $1,268 | 0.0% | $12.69 | -37.4% | COM | 683416101 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 54,529 | $1,266 | 0.0% | $26.11 | -22.2% | COM | 30779N105 |
| — | ASTRIA THERAPEUTICS INC | 139,071 | $1,266 | 0.0% | $9.84 | — | COM | 04635X102 |
| ZUMZ | ZUMIEZ INC | 64,916 | $1,265 | 0.0% | $23.71 | -26.9% | COM | 989817101 |
| ANNX | ANNEXON INC | 258,033 | $1,264 | 0.0% | $4.90 | +5.6% | COM | 03589W102 |
| — | LANTHEUS HOLDINGS INC | 1,000,000 | $1,249 | 0.0% | $1.21 | — | NOTE | 516544AB9 |
| VRA | VERA BRADLEY INC | 199,308 | $1,248 | 0.0% | $8.95 | -22.3% | COM | 92335C106 |
| NECB | NORTHEAST COMMUNITY BANCORP | 69,992 | $1,247 | 0.0% | $12.11 | +26.7% | COM | 664121100 |
| EGHT | 8X8 INC | 558,234 | $1,239 | 0.0% | $6.03 | -59.6% | COM | 282914100 |
| CPS | COOPER-STANDARD HOLDING | 99,427 | $1,237 | 0.0% | $13.94 | +2.9% | COM | 21676P103 |
| PCB | PCB BANCORP | 75,933 | $1,236 | 0.0% | $18.00 | -15.1% | COM | 69320M109 |
| GCO | GENESCO INC | 47,729 | $1,234 | 0.0% | $56.09 | -53.3% | COM | 371532102 |
| FNLC | FIRST BANCORP INC/ME | 49,663 | $1,234 | 0.0% | $17.44 | +21.0% | COM | 31866P102 |
| SB | SAFE BULKERS INC | 211,795 | $1,233 | 0.0% | $2.75 | +95.8% | COM | Y7388L103 |
| FFWM | FIRST FOUNDATION INC | 188,112 | $1,232 | 0.0% | $14.69 | -58.3% | COM | 32026V104 |
| — | MODIVCARE INC | 46,954 | $1,232 | 0.0% | $152.14 | — | COM | 60783X104 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 51,234 | $1,231 | 0.0% | $24.75 | — | IQ M | 45409F843 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 28,582 | $1,229 | 0.0% | $43.70 | — | MSCI | 464286665 |
| FATE | FATE THERAPEUTICS INC | 374,132 | $1,227 | 0.0% | $18.97 | -76.9% | COM | 31189P102 |
| — | FARO TECHNOLOGIES INC | 76,337 | $1,221 | 0.0% | $40.77 | — | COM | 311642102 |
| PMTS | CPI CARD GROUP INC | 44,773 | $1,220 | 0.0% | $22.42 | +0.8% | COM | 12634H200 |
| HUMA | HUMACYTE INC | 254,013 | $1,219 | 0.0% | $4.24 | +22.9% | COM | 44486Q103 |
| — | BALLY'S CORP | 101,707 | $1,217 | 0.0% | $44.16 | — | COM | 05875B106 |
| TNGX | TANGO THERAPEUTICS INC | 141,623 | $1,215 | 0.0% | $6.93 | +11.6% | COM | 87583X109 |
| SVV | SAVERS VALUE VILLAGE INC | 99,215 | $1,214 | 0.0% | $19.17 | -22.1% | COM | 80517M109 |
| IPI | INTREPID POTASH INC | 51,775 | $1,213 | 0.0% | $23.26 | -1.1% | COM | 46121Y201 |
| CBNK | CAPITAL BANCORP INC/MD | 59,111 | $1,212 | 0.0% | $18.57 | +5.0% | COM | 139737100 |
| LXFR | LUXFER HOLDINGS PLC | 104,399 | $1,210 | 0.0% | $18.80 | -40.9% | SHS | G5698W116 |
| BSVN | BANK7 CORP | 38,523 | $1,206 | 0.0% | $17.92 | +54.5% | COM | 06652N107 |
| TWIN | TWIN DISC INC | 102,281 | $1,205 | 0.0% | $14.34 | +0.5% | COM | 901476101 |
| TERN | TERNS PHARMACEUTICALS INC | 176,673 | $1,203 | 0.0% | $9.41 | -35.7% | COM | 880881107 |
| KRUS | KURA SUSHI USA INC-CLASS A | 19,052 | $1,202 | 0.0% | $62.03 | +62.6% | CL A | 501270102 |
| OBT | ORANGE COUNTY BANCORP INC | 22,730 | $1,202 | 0.0% | $20.09 | +17.0% | COM | 68417L107 |
| — | SOUTHWEST AIRLINES CO | 1,200,000 | $1,202 | 0.0% | $1.32 | — | NOTE | 844741BG2 |
| SPTI | SPDR PORT INT TREASURY TERM | 42,762 | $1,198 | 0.0% | $30.46 | — | PORT | 78464A672 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 206,724 | $1,195 | 0.0% | $4.37 | — | SPON | 65535H208 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 24,219 | $1,191 | 0.0% | $49.12 | — | B-BB | 47103U753 |
| BTBT | BIT DIGITAL INC | 373,241 | $1,187 | 0.0% | $2.55 | -4.2% | SHS | G1144A105 |
| SPRY | ARS PHARMACEUTICALS INC | 139,285 | $1,185 | 0.0% | $7.74 | +14.7% | COM | 82835W108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 280,556 | $1,184 | 0.0% | $6.91 | -41.4% | COM | 032797300 |
| PL | PLANET LABS PBC | 636,374 | $1,184 | 0.0% | $4.73 | -59.5% | COM | 72703X106 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 31,868 | $1,182 | 0.0% | $29.52 | — | INTL | 97717X131 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 114,721 | $1,182 | 0.0% | $19.83 | -48.1% | COM | 71722W107 |
| RRBI | RED RIVER BANCSHARES INC | 24,611 | $1,181 | 0.0% | $48.36 | -3.2% | COM | 75686R202 |
| CYRX | CRYOPORT INC | 169,155 | $1,169 | 0.0% | $29.99 | -55.1% | COM | 229050307 |
| OCGN | OCUGEN INC | 751,819 | $1,165 | 0.0% | $1.72 | -9.5% | COM | 67577C105 |
| AXGN | AXOGEN INC | 160,892 | $1,165 | 0.0% | $18.08 | -62.2% | COM | 05463X106 |
| WSBF | WATERSTONE FINANCIAL INC | 90,978 | $1,164 | 0.0% | $14.68 | -18.4% | COM | 94188P101 |
| — | SAREPTA THERAPEUTICS INC | 900,000 | $1,164 | 0.0% | $1.12 | — | NOTE | 803607AD2 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 32,012 | $1,162 | 0.0% | $36.30 | — | FOCU | 746729300 |
| SVRA | SAVARA INC | 288,325 | $1,162 | 0.0% | $2.74 | +62.3% | COM | 805111101 |
| — | LIBERTY MEDIA CORP | 1,100,000 | $1,159 | 0.0% | $1.01 | — | NOTE | 531229AQ5 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 266,415 | $1,159 | 0.0% | $7.45 | -34.7% | COM | 23204X103 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 89,534 | $1,159 | 0.0% | $16.19 | — | SPON | 874060205 |
| FULC | FULCRUM THERAPEUTICS INC | 186,727 | $1,158 | 0.0% | $7.58 | 0.0% | COM | 359616109 |
| INOD | INNODATA INC | 78,057 | $1,158 | 0.0% | $9.07 | +14.5% | COM | 457642205 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 97,580 | $1,157 | 0.0% | $7.07 | +54.3% | COM | 533535100 |
| LUCK | BOWLERO CORP - CLASS A | 79,551 | $1,153 | 0.0% | $9.83 | +22.3% | CL A | 10258P102 |
| JAKK | JAKKS PACIFIC INC | 64,296 | $1,152 | 0.0% | $19.89 | -5.7% | COM | 47012E403 |
| AEHR | AEHR TEST SYSTEMS | 101,957 | $1,139 | 0.0% | $29.11 | -60.0% | COM | 00760J108 |
| — | CARGO THERAPEUTICS INC | 69,171 | $1,136 | 0.0% | $21.92 | — | COM | 14179K101 |
| HOFT | HOOKER FURNISHINGS CORP | 78,249 | $1,133 | 0.0% | $23.87 | -26.6% | COM | 439038100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 29,248 | $1,132 | 0.0% | $35.70 | — | CWP | 032108409 |
| EXP | EAGLE MATERIALS INC | 5,200 | $1,131 | 0.0% | $96.71 | +151.3% | Put | 26969P108 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 443,006 | $1,130 | 0.0% | $3.75 | -11.8% | COM | 30049H102 |
| WVE | WAVE LIFE SCIENCES LTD | 225,402 | $1,125 | 0.0% | $5.80 | -1.7% | SHS | Y95308105 |
| MOG/B | MOOG INC-CLASS B | 6,611 | $1,124 | 0.0% | $162.92 | 0.0% | CL B | 615394301 |
| — | VEECO INSTRUMENTS INC | 650,000 | $1,123 | 0.0% | $1.73 | — | NOTE | 922417AJ9 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 30,231 | $1,120 | 0.0% | $38.97 | — | JP M | 464286285 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 115,944 | $1,119 | 0.0% | $11.64 | -33.5% | COM | 535219109 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 45,323 | $1,118 | 0.0% | $23.59 | — | CALI | 46138E206 |
| BOC | BOSTON OMAHA CORP-CL A | 83,020 | $1,117 | 0.0% | $24.74 | -40.2% | CL A | 101044105 |
| OPRX | OPTIMIZERX CORP | 111,719 | $1,117 | 0.0% | $42.97 | -74.4% | COM | 68401U204 |
| CDLX | CARDLYTICS INC | 135,924 | $1,116 | 0.0% | $58.92 | -81.6% | COM | 14161W105 |
| MGNX | MACROGENICS INC | 261,944 | $1,113 | 0.0% | $17.15 | -43.2% | COM | 556099109 |
| HQI | HIREQUEST INC | 90,113 | $1,113 | 0.0% | $16.83 | -27.2% | COM | 433535101 |
| FNKO | FUNKO INC-CLASS A | 113,833 | $1,111 | 0.0% | $16.48 | -52.9% | COM | 361008105 |
| MAX | MEDIAALPHA INC-CLASS A | 84,155 | $1,108 | 0.0% | $29.70 | -38.0% | CL A | 58450V104 |
| ACNB | ACNB CORP | 30,534 | $1,107 | 0.0% | $26.67 | +16.7% | COM | 000868109 |
| NGNE | NEUROGENE INC | 30,428 | $1,107 | 0.0% | $35.27 | 0.0% | COM | 64135M105 |
| BLNK | BLINK CHARGING CO | 403,952 | $1,107 | 0.0% | $12.12 | -76.5% | COM | 09354A100 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 393,798 | $1,103 | 0.0% | $10.07 | -73.4% | COM | 68621F102 |
| MBI | MBIA INC | 200,447 | $1,100 | 0.0% | $4.38 | +36.7% | COM | 55262C100 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 30,584 | $1,099 | 0.0% | $33.95 | — | INTE | 25434V807 |
| URG | UR-ENERGY INC | 785,112 | $1,099 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 35,902 | $1,097 | 0.0% | $25.42 | — | SPON | 399909100 |
| — | PARAGON 28 INC | 159,822 | $1,093 | 0.0% | $14.89 | — | COM | 69913P105 |
| REAX | REAL BROKERAGE INC/THE | 268,698 | $1,091 | 0.0% | $4.20 | 0.0% | COM | 75585H206 |
| — | ATI INC | 300,000 | $1,090 | 0.0% | $3.63 | — | NOTE | 01741RAK8 |
| BSET | BASSETT FURNITURE INDS | 76,635 | $1,089 | 0.0% | $15.81 | -19.4% | COM | 070203104 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 163,754 | $1,087 | 0.0% | $6.69 | — | COM | 001228501 |
| — | SOUTHERN STATES BANCSHARES | 40,045 | $1,087 | 0.0% | $23.56 | — | COM | 843878307 |
| CELC | CELCUITY INC | 66,256 | $1,085 | 0.0% | $12.40 | +34.9% | COM | 15102K100 |
| CTRN | CITI TRENDS INC | 50,884 | $1,082 | 0.0% | $25.24 | -9.0% | COM | 17306X102 |
| CERS | CERUS CORP | 614,446 | $1,081 | 0.0% | $4.44 | -59.7% | COM | 157085101 |
| MFIN | MEDALLION FINANCIAL CORP | 140,794 | $1,081 | 0.0% | $7.33 | -0.3% | COM | 583928106 |
| AURA | AURA BIOSCIENCES INC | 143,027 | $1,081 | 0.0% | $11.55 | -36.6% | COM | 05153U107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 220,499 | $1,080 | 0.0% | $6.98 | -32.1% | COM | 488445206 |
| — | NEVRO CORP | 127,866 | $1,077 | 0.0% | $73.35 | — | COM | 64157F103 |
| — | ZSCALER INC. | 800,000 | $1,076 | 0.0% | $1.66 | — | NOTE | 98980GAB8 |
| GBDC | GOLUB CAPITAL BDC INC | 68,477 | $1,076 | 0.0% | $10.10 | +35.5% | COM | 38173M102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 161,413 | $1,073 | 0.0% | $22.05 | -63.4% | COM | 89455T109 |
| — | STRIDE INC | 750,000 | $1,073 | 0.0% | $1.20 | — | NOTE | 86333MAA6 |
| — | FUELCELL ENERGY INC | 1,677,126 | $1,071 | 0.0% | $4.04 | — | COM | 35952H601 |
| CZFS | CITIZENS FINANCIAL SERVICES | 23,761 | $1,068 | 0.0% | $62.24 | -34.4% | COM | 174615104 |
| — | BLACKROCK MUNIHOLD QLT FD II | 104,640 | $1,067 | 0.0% | $9.91 | — | COM | 09254C107 |
| ONL | ORION OFFICE REIT INC | 296,389 | $1,064 | 0.0% | $11.93 | — | COM | 68629Y103 |
| DCGO | DOCGO INC | 343,761 | $1,062 | 0.0% | $6.62 | -50.3% | COM | 256086109 |
| EGAN | EGAIN CORP | 168,245 | $1,062 | 0.0% | $8.72 | -28.9% | COM | 28225C806 |
| PLBC | PLUMAS BANCORP | 29,394 | $1,058 | 0.0% | $29.40 | +19.4% | COM | 729273102 |
| GRPN | GROUPON INC | 69,103 | $1,057 | 0.0% | $13.35 | 0.0% | COM | 399473206 |
| ANGO | ANGIODYNAMICS INC | 174,742 | $1,057 | 0.0% | $14.36 | -57.0% | COM | 03475V101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 111,029 | $1,057 | 0.0% | $11.51 | -18.5% | CL A | 68243Q106 |
| RLGT | RADIANT LOGISTICS INC | 185,626 | $1,056 | 0.0% | $5.43 | -4.1% | COM | 75025X100 |
| INBK | FIRST INTERNET BANCORP | 38,972 | $1,053 | 0.0% | $29.39 | +2.9% | COM | 320557101 |
| HIPO | HIPPO HOLDINGS INC | 61,089 | $1,050 | 0.0% | $16.98 | +11.6% | COM | 433539202 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 10,894 | $1,047 | 0.0% | $82.88 | — | S&P | 74348A467 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 55,669 | $1,047 | 0.0% | $21.53 | — | SPON | 980228308 |
| — | TRUECAR INC | 332,775 | $1,042 | 0.0% | $6.08 | — | COM | 89785L107 |
| RDVT | RED VIOLET INC | 40,960 | $1,040 | 0.0% | $21.33 | -6.3% | COM | 75704L104 |
| III | INFORMATION SERVICES GROUP | 353,188 | $1,038 | 0.0% | $5.07 | -38.6% | COM | 45675Y104 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 11,948 | $1,038 | 0.0% | $108.72 | — | EXPA | 464287515 |
| UNTY | UNITY BANCORP INC | 35,083 | $1,037 | 0.0% | $22.04 | +19.8% | COM | 913290102 |
| E | ENI SPA-SPONSORED ADR | 33,651 | $1,036 | 0.0% | $31.76 | — | SPON | 26874R108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 36,702 | $1,034 | 0.0% | $33.60 | -20.5% | COM | 04914Y102 |
| PYXS | PYXIS ONCOLOGY INC | 311,630 | $1,031 | 0.0% | $4.09 | +2.7% | COMM | 747324101 |
| — | JAMES HARDIE IND PLC-SP ADR | 32,630 | $1,029 | 0.0% | $21.22 | — | SPON | 47030M106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 5,732 | $1,025 | 0.0% | $165.53 | +2.2% | COM | 433323102 |
| SMHI | SEACOR MARINE HOLDINGS INC | 76,009 | $1,025 | 0.0% | $9.99 | +30.4% | COM | 78413P101 |
| MYPS | PLAYSTUDIOS INC | 494,667 | $1,024 | 0.0% | $3.95 | -40.4% | CLAS | 72815G108 |
| — | INVESCO PA VAL MUNI INC | 94,135 | $1,022 | 0.0% | $10.03 | — | COM | 46132K109 |
| TUR | ISHARES MSCI TURKEY ETF | 24,325 | $1,022 | 0.0% | $28.61 | — | MSCI | 464286715 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 19,208 | $1,022 | 0.0% | $50.58 | — | STOX | 33939L795 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 9,459 | $1,018 | 0.0% | $96.59 | — | SPON | 344419106 |
| TSHA | TAYSHA GENE THERAPIES INC | 454,464 | $1,018 | 0.0% | $2.91 | 0.0% | COM | 877619106 |
| WEAV | WEAVE COMMUNICATIONS INC | 112,804 | $1,017 | 0.0% | $9.69 | +0.5% | COM | 94724R108 |
| NKTX | NKARTA INC | 172,162 | $1,017 | 0.0% | $14.66 | -51.7% | COM | 65487U108 |
| CSPI | CSP INC | 68,182 | $1,016 | 0.0% | $13.62 | +7.7% | COM | 126389105 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 17,505 | $1,015 | 0.0% | $58.47 | — | SHOR | 92206C102 |
| PLTK | PLAYTIKA HOLDING CORP | 128,725 | $1,013 | 0.0% | $16.83 | -52.9% | COM | 72815L107 |
| FORR | FORRESTER RESEARCH INC | 59,248 | $1,012 | 0.0% | $33.43 | -45.1% | COM | 346563109 |
| PACK | RANPAK HOLDINGS CORP | 157,380 | $1,012 | 0.0% | $19.69 | -65.7% | COM | 75321W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 308,997 | $1,007 | 0.0% | $8.37 | -47.5% | COM | 74587V107 |
| EVGO | EVGO INC | 408,687 | $1,001 | 0.0% | $6.65 | -69.2% | CL A | 30052F100 |
| LUNG | PULMONX CORP | 157,902 | $1,001 | 0.0% | $27.53 | -72.1% | COM | 745848101 |
| PKBK | PARKE BANCORP INC | 57,428 | $999 | 0.0% | $17.36 | -11.7% | COM | 700885106 |
| — | ACCOLADE INC | 278,611 | $997 | 0.0% | $24.60 | — | COM | 00437E102 |
| WEST | WESTROCK COFFEE CO | 97,210 | $994 | 0.0% | $11.15 | -7.8% | COM | 96145W103 |
| MLYS | MINERALYS THERAPEUTICS INC | 84,762 | $992 | 0.0% | $14.09 | -10.6% | COM | 603170101 |
| WGS | GENEDX HOLDINGS CORP | 37,918 | $991 | 0.0% | $18.95 | 0.0% | COM | 81663L200 |
| — | NICE LTD | 1,050,000 | $991 | 0.0% | $0.99 | — | NOTE | 653656AB4 |
| BRCC | BRC INC-A | 161,053 | $987 | 0.0% | $8.80 | -40.9% | COM | 05601U105 |
| — | NUVEEN PA QLTY MUNI INC | 80,802 | $986 | 0.0% | $11.27 | — | COM | 670972108 |
| — | ACELYRIN INC | 223,395 | $985 | 0.0% | $8.38 | — | COM | 00445A100 |
| EZU | ISHARES MSCI EUROZONE ETF | 20,090 | $981 | 0.0% | $45.75 | — | MSCI | 464286608 |
| LAKE | LAKELAND INDUSTRIES INC | 42,697 | $979 | 0.0% | $15.37 | +22.3% | COM | 511795106 |
| NCMI | NATIONAL CINEMEDIA INC | 223,062 | $979 | 0.0% | $4.82 | 0.0% | COM | 635309206 |
| TTEC | TTEC HOLDINGS INC | 166,409 | $978 | 0.0% | $34.59 | -78.8% | COM | 89854H102 |
| LRMR | LARIMAR THERAPEUTICS INC | 134,877 | $978 | 0.0% | $7.08 | +8.2% | COM | 517125100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 31,647 | $976 | 0.0% | $30.58 | — | BLOO | 78468R200 |
| GRND | GRINDR INC | 79,667 | $975 | 0.0% | $6.12 | +63.0% | COM | 39854F101 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 99,481 | $975 | 0.0% | $8.12 | +4.9% | COM | 210502100 |
| — | LYELL IMMUNOPHARMA INC | 671,966 | $974 | 0.0% | $6.40 | — | COM | 55083R104 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 46,840 | $973 | 0.0% | $20.56 | — | COM | 09257P105 |
| — | ENTERPRISE BANCORP INC | 39,010 | $971 | 0.0% | $29.36 | — | COM | 293668109 |
| — | ROYAL CARIBBEAN CRUISES | 300,000 | $970 | 0.0% | $3.23 | — | NOTE | 780153BQ4 |
| — | UBER TECHNOLOGIES INC | 900,000 | $968 | 0.0% | $0.95 | — | NOTE | 90353TAJ9 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 428,554 | $964 | 0.0% | $2.08 | -3.2% | COM | 98422E103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 12,696 | $963 | 0.0% | $90.82 | — | LG-T | 92206C813 |
| DOMO | DOMO INC - CLASS B | 124,571 | $962 | 0.0% | $16.18 | -53.8% | COM | 257554105 |
| — | REVANCE THERAPEUTICS INC | 373,015 | $959 | 0.0% | $20.82 | — | COM | 761330109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 73,841 | $958 | 0.0% | $48.14 | -72.0% | COM | 29251M106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 115,273 | $956 | 0.0% | $10.99 | 0.0% | COM | 03823U102 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,654 | $955 | 0.0% | $36.06 | -23.9% | COM | 842873101 |
| SLDP | SOLID POWER INC | 577,634 | $953 | 0.0% | $5.50 | -68.6% | CLAS | 83422N105 |
| — | ALTUS POWER INC | 242,455 | $950 | 0.0% | $6.30 | — | COM | 02217A102 |
| — | AXON ENTERPRISE INC | 700,000 | $945 | 0.0% | $1.30 | — | NOTE | 05464CAB7 |
| RMNI | RIMINI STREET INC | 307,911 | $945 | 0.0% | $5.28 | -48.0% | COM | 76674Q107 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 54,345 | $944 | 0.0% | $25.52 | -36.7% | COM | 693149106 |
| — | ARC DOCUMENT SOLUTIONS INC | 356,075 | $940 | 0.0% | $3.23 | — | COM | 00191G103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 55,691 | $939 | 0.0% | $21.60 | -14.7% | COM | 34984V209 |
| AD | US CELLULAR CORP | 16,821 | $939 | 0.0% | $19.32 | +31.9% | COM | 911684108 |
| GGB | GERDAU SA -SPON ADR | 284,272 | $938 | 0.0% | $4.45 | — | SPON | 373737105 |
| JILL | J. JILL INC | 26,797 | $937 | 0.0% | $22.57 | +32.3% | COM | 46620W201 |
| — | NUTANIX INC | 800,000 | $934 | 0.0% | $1.01 | — | NOTE | 67059NAH1 |
| — | WIDEOPENWEST INC | 172,598 | $934 | 0.0% | $11.76 | — | COM | 96758W101 |
| VOX | VANGUARD COMMUNICATION SERVI | 6,754 | $933 | 0.0% | $113.25 | — | COMM | 92204A884 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 120,672 | $933 | 0.0% | $36.80 | -77.7% | COM | G5005R107 |
| HYLN | HYLIION HOLDINGS CORP | 574,988 | $931 | 0.0% | $7.52 | -80.3% | COMM | 449109107 |
| TYRA | TYRA BIOSCIENCES INC | 58,087 | $929 | 0.0% | $14.98 | +14.9% | COM | 90240B106 |
| — | NCL CORPORATION LTD | 1,000,000 | $928 | 0.0% | $0.73 | — | NOTE | 62886HBD2 |
| ERAS | ERASCA INC | 392,490 | $926 | 0.0% | $8.14 | -73.5% | COM | 29479A108 |
| BCML | BAYCOM CORP | 45,509 | $926 | 0.0% | $19.97 | -4.7% | COM | 07272M107 |
| AFCG | AFC GAMMA INC | 75,763 | $924 | 0.0% | $7.63 | -14.1% | COM | 00109K105 |
| BCBP | BCB BANCORP INC | 86,776 | $922 | 0.0% | $11.84 | -24.7% | COM | 055298103 |
| HTGC | HERCULES CAPITAL INC | 44,989 | $920 | 0.0% | $17.75 | +8.4% | COM | 427096508 |
| — | PHX MINERALS INC | 281,450 | $918 | 0.0% | $3.66 | — | CL A | 69291A100 |
| REAL | REALREAL INC/THE | 286,944 | $915 | 0.0% | $3.69 | 0.0% | COM | 88339P101 |
| NTES | NETEASE INC-ADR | 9,545 | $912 | 0.0% | $121.59 | — | SPON | 64110W102 |
| GETY | GETTY IMAGES HOLDINGS INC | 279,293 | $910 | 0.0% | $3.73 | 0.0% | CL A | 374275105 |
| ACN | ACCENTURE PLC-CL A | 3,000 | $910 | 0.0% | $93.62 | +219.7% | Put | G1151C101 |
| — | MERSANA THERAPEUTICS INC | 452,829 | $910 | 0.0% | $8.28 | — | COM | 59045L106 |
| ARQ | ARQ INC | 149,924 | $910 | 0.0% | $7.41 | -6.9% | COM | 00770C101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 59,219 | $910 | 0.0% | $15.59 | — | COM | 167239102 |
| — | TOURMALINE BIO INC | 70,697 | $909 | 0.0% | $12.86 | — | COM | 89157D105 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 13,456 | $907 | 0.0% | $55.86 | — | ESG | 46436E759 |
| GHM | GRAHAM CORP | 32,116 | $904 | 0.0% | $28.75 | 0.0% | COM | 384556106 |
| BWB | BRIDGEWATER BANCSHARES INC | 77,737 | $903 | 0.0% | $12.78 | -10.6% | COM | 108621103 |
| PCYO | PURE CYCLE CORP | 94,311 | $901 | 0.0% | $9.31 | +1.5% | COM | 746228303 |
| ORN | ORION GROUP HOLDINGS INC | 94,348 | $897 | 0.0% | $8.84 | 0.0% | COM | 68628V308 |
| MEOH | METHANEX CORP | 18,570 | $896 | 0.0% | $38.46 | +29.6% | COM | 59151K108 |
| SERA | SERA PROGNOSTICS INC-A | 150,708 | $892 | 0.0% | $5.91 | +51.4% | CLAS | 81749D107 |
| EGO | ELDORADO GOLD CORP | 60,183 | $890 | 0.0% | $10.15 | +49.4% | COM | 284902509 |
| OMER | OMEROS CORP | 218,580 | $887 | 0.0% | $5.95 | -39.9% | COM | 682143102 |
| CCCC | C4 THERAPEUTICS INC | 190,761 | $881 | 0.0% | $5.96 | 0.0% | COM | 12529R107 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 159,336 | $881 | 0.0% | $9.33 | — | COM | 65340G205 |
| AVIR | ATEA PHARMACEUTICALS INC | 266,184 | $881 | 0.0% | $23.25 | -84.0% | COM | 04683R106 |
| CDXS | CODEXIS INC | 284,166 | $881 | 0.0% | $9.25 | -65.3% | COM | 192005106 |
| ABSI | ABSCI CORP | 285,764 | $880 | 0.0% | $5.07 | -8.5% | COM | 00091E109 |
| APEI | AMERICAN PUBLIC EDUCATION | 50,057 | $880 | 0.0% | $15.70 | 0.0% | COM | 02913V103 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 112,229 | $879 | 0.0% | $5.21 | +30.9% | SHS | G6891L105 |
| PRME | PRIME MEDICINE INC | 170,563 | $877 | 0.0% | $11.56 | -47.6% | COM | 74168J101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,350 | $872 | 0.0% | $34.59 | -53.2% | SHS | M9T951109 |
| ACDC | PROFRAC HOLDING CORP-A | 117,720 | $872 | 0.0% | $19.35 | -57.2% | CLAS | 74319N100 |
| AVD | AMERICAN VANGUARD CORP | 100,937 | $868 | 0.0% | $19.62 | -48.1% | COM | 030371108 |
| MAIN | MAIN STREET CAPITAL CORP | 17,094 | $863 | 0.0% | $37.94 | +28.6% | COM | 56035L104 |
| DFAT | DIMENSIONAL US TARGET VALUE | 16,613 | $862 | 0.0% | $51.87 | — | US T | 25434V609 |
| STTK | SHATTUCK LABS INC | 222,034 | $857 | 0.0% | $7.69 | +5.7% | COM | 82024L103 |
| — | NUVEEN NJ QLTY MUNI INC | 70,071 | $856 | 0.0% | $11.04 | — | COM | 67069Y102 |
| HG | HAMILTON INSURANCE GROU-CL B | 51,359 | $855 | 0.0% | $14.81 | +3.2% | CL B | G42706104 |
| — | INOZYME PHARMA INC | 190,896 | $851 | 0.0% | $7.02 | — | COM | 45790W108 |
| TCBX | THIRD COAST BANCSHARES INC | 39,984 | $850 | 0.0% | $22.00 | -8.9% | COM | 88422P109 |
| — | ZILLOW GROUP INC | 700,000 | $850 | 0.0% | $1.14 | — | NOTE | 98954MAG6 |
| TBCH | TURTLE BEACH CORP | 59,175 | $849 | 0.0% | $16.20 | -4.1% | COM | 900450206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 362,364 | $844 | 0.0% | $19.42 | -84.8% | COM | 019770106 |
| CRD/A | CRAWFORD & COMPANY -CL A | 97,694 | $844 | 0.0% | $8.31 | +6.7% | CL A | 224633206 |
| LZM | LIFEZONE METALS LTD | 108,818 | $836 | 0.0% | $7.80 | 0.0% | ORD | G5568L109 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 16,662 | $834 | 0.0% | $50.11 | — | US T | 74933W460 |
| — | CITY OFFICE REIT INC | 166,927 | $831 | 0.0% | $11.32 | — | COM | 178587101 |
| — | INVESCO ADV MUNI INC TR II | 93,409 | $829 | 0.0% | $8.42 | — | SH B | 46132E103 |
| ASLE | AERSALE CORP | 119,693 | $828 | 0.0% | $14.77 | -51.5% | COM | 00810F106 |
| WPP | WPP PLC-SPONSORED ADR | 18,089 | $828 | 0.0% | $46.98 | — | ADR | 92937A102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 67,077 | $828 | 0.0% | $11.52 | — | COM | 09253X102 |
| — | PIEDMONT LITHIUM INC | 82,797 | $826 | 0.0% | $32.46 | — | COM | 72016P105 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,972 | $825 | 0.0% | $35.27 | — | AUTN | 00214Q203 |
| IAUX | I-80 GOLD CORP | 763,663 | $825 | 0.0% | $1.96 | -40.1% | COM | 44955L106 |
| BPRN | PRINCETON BANCORP INC | 24,894 | $824 | 0.0% | $27.67 | +2.0% | COM | 74179A107 |
| — | VARONIS SYSTEM INC | 550,000 | $822 | 0.0% | $1.50 | — | NOTE | 922280AB8 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 14,181 | $821 | 0.0% | $55.97 | — | S&P | 78463X756 |
| SNBR | SLEEP NUMBER CORP | 85,776 | $821 | 0.0% | $36.84 | -62.9% | COM | 83125X103 |
| — | WESTERN ASSET INTERMEDIATE | 104,052 | $818 | 0.0% | $7.86 | — | COM | 958435109 |
| MVIS | MICROVISION INC | 771,359 | $818 | 0.0% | $9.17 | -85.6% | COM | 594960304 |
| — | CLOUDFLARE INC | 900,000 | $818 | 0.0% | $0.80 | — | NOTE | 18915MAC1 |
| — | SOUTHERN CO | 800,000 | $817 | 0.0% | $1.00 | — | NOTE | 842587DP9 |
| TALK | TALKSPACE INC | 353,739 | $814 | 0.0% | $2.92 | -1.4% | COM | 87427V103 |
| LCNB | LCNB CORPORATION | 58,326 | $811 | 0.0% | $12.71 | +2.6% | COM | 50181P100 |
| ORANY | ORANGE-SPON ADR | 81,050 | $810 | 0.0% | $11.14 | — | SPON | 684060106 |
| MCHB | HOMESTREET INC | 70,950 | $809 | 0.0% | $27.01 | -59.4% | COM | 43785V102 |
| MBCN | MIDDLEFIELD BANC CORP | 33,576 | $808 | 0.0% | $21.80 | -3.1% | COM | 596304204 |
| — | NUVEEN AMT-FREE MUNI VAL | 58,156 | $807 | 0.0% | $13.66 | — | COM | 670695105 |
| — | LANDSEA HOMES CORP | 87,615 | $805 | 0.0% | $7.00 | — | COM | 51509P103 |
| MEC | MAYVILLE ENGINEERING CO INC | 48,134 | $802 | 0.0% | $12.97 | +16.6% | COM | 578605107 |
| — | THIRD HARMONIC BIO INC | 61,599 | $801 | 0.0% | $5.61 | — | COM | 88427A107 |
| — | SUTRO BIOPHARMA INC | 272,719 | $799 | 0.0% | $8.96 | — | COM | 869367102 |
| — | GRAFTECH INTERNATIONAL LTD | 821,123 | $796 | 0.0% | $9.34 | — | COM | 384313508 |
| MAMA | MAMA'S CREATIONS INC | 118,165 | $796 | 0.0% | $5.56 | +9.5% | COM | 56146T103 |
| — | FIRSTENERGY CORP | 800,000 | $792 | 0.0% | $0.99 | — | NOTE | 337932AR8 |
| INGN | INOGEN INC | 97,132 | $790 | 0.0% | $38.66 | -80.0% | COM | 45780L104 |
| NGS | NATURAL GAS SERVICES GROUP | 39,160 | $788 | 0.0% | $21.72 | 0.0% | COM | 63886Q109 |
| ACIC | AMERICAN COASTAL INSURANCE C | 74,603 | $787 | 0.0% | $6.04 | +68.4% | COM | 910710102 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 65,539 | $784 | 0.0% | $11.86 | — | COM | 09247D105 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 24,332 | $784 | 0.0% | $32.24 | — | US C | 25434V708 |
| HBIO | HARVARD BIOSCIENCE INC | 274,635 | $783 | 0.0% | $4.92 | -28.7% | COM | 416906105 |
| NWFL | NORWOOD FINANCIAL CORP | 30,657 | $778 | 0.0% | $27.68 | -10.6% | COM | 669549107 |
| AILEQ | ILEARNINGENGINES INC | 85,358 | $775 | 0.0% | $9.08 | — | COM | 45175Q106 |
| INTT | INTEST CORP | 78,355 | $774 | 0.0% | $14.24 | -25.0% | COM | 461147100 |
| HSHP | HIMALAYA SHIPPING LTD | 84,091 | $770 | 0.0% | $5.81 | +34.3% | ORD | G4660A103 |
| BH | BIGLARI HOLDINGS INC-B | 3,951 | $764 | 0.0% | $149.53 | +31.4% | COM | 08986R309 |
| ATLO | AMES NATIONAL CORP | 37,235 | $763 | 0.0% | $17.49 | +6.7% | COM | 031001100 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 92,680 | $761 | 0.0% | $7.78 | — | COM | 723762100 |
| GCBC | GREENE COUNTY BANCORP INC | 22,546 | $760 | 0.0% | $22.93 | +26.9% | COM | 394357107 |
| — | 2SEVENTY BIO INC | 196,959 | $758 | 0.0% | $16.40 | — | COMM | 901384107 |
| CGGO | CAP GROUP GLOBAL GROWTH | 25,704 | $757 | 0.0% | $29.44 | — | SHS | 14020X104 |
| ONC | BEIGENE LTD-ADR | 5,299 | $756 | 0.0% | $162.59 | — | SPON | 07725L102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 23,112 | $755 | 0.0% | $32.28 | — | ACTI | 381430206 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,702 | $755 | 0.0% | $36.35 | — | ROBO | 301505707 |
| SSP | EW SCRIPPS CO/THE-A | 239,817 | $753 | 0.0% | $11.45 | -79.2% | CL A | 811054402 |
| — | BLACKROCK MUNIYIELD QUALITY | 61,144 | $751 | 0.0% | $12.19 | — | COM | 09254F100 |
| — | DUKE ENERGY CORP | 750,000 | $749 | 0.0% | $1.00 | — | NOTE | 26441CBY0 |
| LWAY | LIFEWAY FOODS INC | 58,589 | $748 | 0.0% | $12.12 | +49.8% | COM | 531914109 |
| PRCH | PORCH GROUP INC | 493,730 | $746 | 0.0% | $3.71 | -25.0% | COM | 733245104 |
| — | CEDAR FAIR LP | 13,702 | $745 | 0.0% | $52.62 | — | DEPO | 150185106 |
| — | DWS MUNICIPAL INCOME TRUST | 78,626 | $745 | 0.0% | $8.67 | — | COM | 233368109 |
| AEG | AEGON LTD-NY REG SHR | 121,083 | $742 | 0.0% | $5.79 | — | AMER | 0076CA104 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 4,326 | $742 | 0.0% | $143.78 | — | MSCI | 316092808 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 201,266 | $741 | 0.0% | $3.68 | — | COM | 456237106 |
| ISTR | INVESTAR HOLDING CORP | 48,073 | $740 | 0.0% | $13.71 | +15.3% | COM | 46134L105 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 47,454 | $740 | 0.0% | $16.19 | -7.0% | CL A | 828359109 |
| JSPR | JASPER THERAPEUTICS INC | 32,579 | $740 | 0.0% | $23.99 | 0.0% | COM | 471871202 |
| — | UNIVERSAL STAINLESS & ALLOY | 26,944 | $738 | 0.0% | $27.38 | — | COM | 913837100 |
| BARK | BARK INC | 407,102 | $737 | 0.0% | $2.45 | -47.6% | COM | 68622E104 |
| TNYA | TENAYA THERAPEUTICS INC | 237,597 | $737 | 0.0% | $8.07 | -48.9% | COM | 87990A106 |
| NATR | NATURES SUNSHINE PRODS INC | 48,589 | $732 | 0.0% | $14.00 | +22.0% | COM | 639027101 |
| TLS | TELOS CORPORATION | 180,901 | $727 | 0.0% | $4.82 | -21.3% | COM | 87969B101 |
| — | ALLIANCEBERSTEIN NTL MUNI | 65,418 | $727 | 0.0% | $10.84 | — | COM | 01864U106 |
| — | NUVEEN QUALITY MUNICIPAL INC | 61,742 | $725 | 0.0% | $11.27 | — | COM | 67066V101 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 28,548 | $724 | 0.0% | $25.07 | -7.1% | COM | 06654A103 |
| LE | LANDS' END INC | 53,245 | $724 | 0.0% | $21.34 | -37.0% | COM | 51509F105 |
| SPIR | SPIRE GLOBAL INC | 66,594 | $722 | 0.0% | $10.35 | 0.0% | COM | 848560306 |
| QUAD | QUAD GRAPHICS INC | 132,182 | $720 | 0.0% | $5.76 | -14.7% | COM | 747301109 |
| KB | KB FINANCIAL GROUP INC-ADR | 12,714 | $720 | 0.0% | $46.04 | — | SPON | 48241A105 |
| LAW | CS DISCO INC | 120,177 | $716 | 0.0% | $13.56 | -49.0% | COM | 126327105 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 11,007 | $715 | 0.0% | $61.62 | — | BETA | 46641Q225 |
| VOD | VODAFONE GROUP PLC-SP ADR | 80,535 | $714 | 0.0% | $13.39 | — | SPON | 92857W308 |
| CBAN | COLONY BANKCORP | 58,044 | $711 | 0.0% | $12.91 | -16.5% | COM | 19623P101 |
| SMLR | SEMLER SCIENTIFIC INC | 20,618 | $709 | 0.0% | $26.51 | +8.6% | COM | 81684M104 |
| IYF | ISHARES US FINANCIALS ETF | 7,498 | $709 | 0.0% | $87.81 | — | U.S. | 464287788 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 11,768 | $707 | 0.0% | $59.33 | — | GLB | 464288737 |
| — | CODORUS VALLEY BANCORP INC | 29,358 | $706 | 0.0% | $20.16 | — | COM | 192025104 |
| PEPG | PEPGEN INC | 44,157 | $705 | 0.0% | $12.32 | +16.4% | COM | 713317105 |
| BTMD | BIOTE CORP -A | 94,318 | $705 | 0.0% | $5.88 | +4.9% | CLAS | 090683103 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 87,476 | $703 | 0.0% | $7.85 | — | SPON | 35969L108 |
| — | DEXCOM INC | 700,000 | $702 | 0.0% | $1.07 | — | NOTE | 252131AK3 |
| BLZE | BACKBLAZE INC-A | 113,757 | $701 | 0.0% | $7.80 | 0.0% | COM | 05637B105 |
| TSBK | TIMBERLAND BANCORP INC | 25,778 | $698 | 0.0% | $20.67 | +15.8% | COM | 887098101 |
| HNST | HONEST CO INC/THE | 237,888 | $695 | 0.0% | $2.97 | 0.0% | COM | 438333106 |
| VALE | VALE SA-SP ADR | 62,076 | $693 | 0.0% | $19.19 | — | SPON | 91912E105 |
| — | INTERDIGITAL INC | 450,000 | $692 | 0.0% | $1.47 | — | NOTE | 45867GAD3 |
| FSTR | FOSTER (LB) CO-A | 32,140 | $692 | 0.0% | $25.72 | 0.0% | COM | 350060109 |
| CRMD | CORMEDIX INC | 158,901 | $688 | 0.0% | $5.09 | -0.3% | COM | 21900C308 |
| MG | MISTRAS GROUP INC | 82,988 | $688 | 0.0% | $8.84 | -1.1% | COM | 60649T107 |
| LENZ | LENZ THERAPEUTICS INC | 39,737 | $687 | 0.0% | $18.40 | -5.1% | COM | 52635N103 |
| JYNT | JOINT CORP/THE | 48,791 | $686 | 0.0% | $28.99 | -50.8% | COM | 47973J102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 17,854 | $686 | 0.0% | $38.61 | — | RL E | 81369Y860 |
| — | DEXCOM INC | 700,000 | $685 | 0.0% | $0.98 | — | NOTE | 252131AM9 |
| JMSB | JOHN MARSHALL BANCORP INC | 39,265 | $685 | 0.0% | $23.59 | -28.0% | COM | 47805L101 |
| — | NEKTAR THERAPEUTICS | 551,535 | $684 | 0.0% | $1.91 | — | COM | 640268108 |
| SGHT | SIGHT SCIENCES INC | 102,461 | $683 | 0.0% | $11.75 | -49.7% | COM | 82657M105 |
| NKSH | NATIONAL BANKSHARES INC/VA | 24,156 | $683 | 0.0% | $26.10 | +3.2% | COM | 634865109 |
| — | POTBELLY CORP | 85,048 | $683 | 0.0% | $8.90 | — | COM | 73754Y100 |
| TCRX | TSCAN THERAPEUTICS INC | 116,658 | $682 | 0.0% | $7.88 | 0.0% | COM | 89854M101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 113,655 | $681 | 0.0% | $6.98 | -5.1% | COM | 30041T104 |
| HLLY | HOLLEY INC | 189,715 | $679 | 0.0% | $7.29 | -46.5% | COM | 43538H103 |
| MPLX | MPLX LP | 15,925 | $678 | 0.0% | $39.27 | — | COM | 55336V100 |
| DAVE | DAVE INC | 22,357 | $677 | 0.0% | $40.62 | 0.0% | CLAS | 23834J201 |
| BLFY | BLUE FOUNDRY BANCORP | 74,637 | $677 | 0.0% | $12.69 | -30.0% | COM | 09549B104 |
| QUIK | QUICKLOGIC CORP | 65,061 | $676 | 0.0% | $13.35 | -5.5% | COM | 74837P405 |
| LXRX | LEXICON PHARMACEUTICALS INC | 401,908 | $675 | 0.0% | $3.66 | -51.0% | COM | 528872302 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 112,341 | $675 | 0.0% | $5.70 | +7.3% | COM | 206704108 |
| — | BLUEBIRD BIO INC | 685,757 | $675 | 0.0% | $34.09 | — | COM | 09609G100 |
| CHRS | COHERUS BIOSCIENCES INC | 389,225 | $673 | 0.0% | $13.63 | -85.2% | COM | 19249H103 |
| VIK | VIKING HOLDINGS LTD | 19,745 | $670 | 0.0% | $30.16 | 0.0% | ORD | G93A5A101 |
| SKIN | BEAUTY HEALTH CO/THE | 348,108 | $668 | 0.0% | $13.69 | -79.4% | COM | 88331L108 |
| — | POSEIDA THERAPEUTICS INC | 228,700 | $668 | 0.0% | $2.71 | — | COM | 73730P108 |
| — | HALOZYME THERAPEUTICS IN | 600,000 | $667 | 0.0% | $0.93 | — | NOTE | 40637HAF6 |
| PGEN | PRECIGEN INC | 421,788 | $666 | 0.0% | $3.63 | -60.0% | COM | 74017N105 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 82,119 | $665 | 0.0% | $26.33 | -69.2% | CL A | 75524W108 |
| RXT | RACKSPACE TECHNOLOGY INC | 222,778 | $664 | 0.0% | $12.16 | -83.5% | COM | 750102105 |
| SRTS | SENSUS HEALTHCARE INC | 124,547 | $664 | 0.0% | $9.05 | -49.2% | COM | 81728J109 |
| FSK | FS KKR CAPITAL CORP | 33,640 | $664 | 0.0% | $11.85 | +28.8% | COM | 302635206 |
| — | DRAFTKINGS HOLDINGS INC | 800,000 | $663 | 0.0% | $0.70 | — | NOTE | 26142RAB0 |
| EMCR | XTRACKERS EMERG MARK CARB RE | 22,204 | $662 | 0.0% | $28.61 | — | XTKR | 233051192 |
| NPWR | NET POWER INC | 67,301 | $662 | 0.0% | $10.61 | 0.0% | COM | 64107A105 |
| INO | INOVIO PHARMACEUTICALS INC | 81,835 | $661 | 0.0% | $10.52 | 0.0% | COM | 45773H409 |
| — | POST HOLDINGS INC | 600,000 | $660 | 0.0% | $0.99 | — | NOTE | 737446AT1 |
| — | PROVIDENT BANCORP INC | 64,524 | $657 | 0.0% | $10.08 | — | COM | 74383L105 |
| ONIT | ONITY GROUP INC | 27,381 | $657 | 0.0% | $28.89 | -14.7% | COM | 675746606 |
| OVLY | OAK VALLEY BANCORP | 26,289 | $656 | 0.0% | $24.66 | -3.2% | COM | 671807105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 257,138 | $656 | 0.0% | $5.93 | — | COM | 10482B101 |
| SRTA | BLADE AIR MOBILITY INC | 187,940 | $654 | 0.0% | $6.64 | -49.8% | CL A | 092667104 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 41,510 | $654 | 0.0% | $22.79 | -12.6% | CL A | 786598300 |
| — | DROPBOX INC | 700,000 | $653 | 0.0% | $0.94 | — | NOTE | 26210CAC8 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 59,106 | $653 | 0.0% | $10.91 | — | COM | 09253T101 |
| PAY | PAYMENTUS HOLDINGS INC-A | 34,233 | $650 | 0.0% | $12.10 | +61.9% | COM | 70439P108 |
| KRRO | KORRO BIO INC | 19,148 | $649 | 0.0% | $55.25 | 0.0% | COM | 500946108 |
| ADCT | ADC THERAPEUTICS SA | 205,221 | $648 | 0.0% | $3.97 | 0.0% | SHS | H0036K147 |
| ALDX | ALDEYRA THERAPEUTICS INC | 195,722 | $648 | 0.0% | $8.90 | -56.0% | COM | 01438T106 |
| FDEC | FT VEST U.S. EQUITY BUFFER E | 15,224 | $648 | 0.0% | $42.55 | — | FT V | 33740U505 |
| — | ALNYLAM PHARMACEUTICALS | 600,000 | $647 | 0.0% | $0.93 | — | NOTE | 02043QAB3 |
| BVS | BIOVENTUS INC - A | 112,477 | $647 | 0.0% | $5.49 | 0.0% | COM | 09075A108 |
| — | TYLER TECHNOLOGIES INC | 600,000 | $646 | 0.0% | $0.98 | — | NOTE | 902252AB1 |
| BTG | B2GOLD CORP | 238,887 | $645 | 0.0% | $3.57 | -28.3% | COM | 11777Q209 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 130,509 | $643 | 0.0% | $15.54 | -61.4% | COM | 35909R108 |
| GPRO | GOPRO INC-CLASS A | 452,395 | $642 | 0.0% | $10.66 | -84.3% | CL A | 38268T103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 103,962 | $641 | 0.0% | $6.89 | — | ADR | 294821608 |
| INFU | INFUSYSTEM HOLDINGS INC | 93,899 | $641 | 0.0% | $11.50 | -36.1% | COM | 45685K102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 86,401 | $639 | 0.0% | $9.08 | -9.3% | COM | 00507W206 |
| — | MICROCHIP TECHNOLOGY INC | 600,000 | $634 | 0.0% | $1.16 | — | NOTE | 595017AU8 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 34,795 | $634 | 0.0% | $22.56 | — | SPEC | 74255Y888 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 104,966 | $633 | 0.0% | $36.37 | -66.2% | COM | 00166B105 |
| FHLC | FIDELITY HEALTH CARE ETF | 9,143 | $627 | 0.0% | $67.78 | — | MSCI | 316092600 |
| TPICQ | TPI COMPOSITES INC | 156,765 | $625 | 0.0% | $18.93 | -79.7% | COM | 87266J104 |
| VMD | VIEMED HEALTHCARE INC | 95,388 | $625 | 0.0% | $9.73 | -22.5% | COM | 92663R105 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 11,228 | $623 | 0.0% | $46.25 | — | NASD | 46654Q203 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 16,417 | $623 | 0.0% | $36.73 | — | SHS | 336917109 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 21,720 | $622 | 0.0% | $21.07 | +13.6% | COM | 170386106 |
| ACTG | ACACIA RESEARCH CORP | 124,099 | $622 | 0.0% | $5.32 | -2.7% | ACAC | 003881307 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 87,814 | $622 | 0.0% | $9.14 | -3.3% | COM | 42727J102 |
| — | AMERICAN AIRLINES GROUP | 600,000 | $621 | 0.0% | $1.15 | — | NOTE | 02376RAF9 |
| HURC | HURCO COMPANIES INC | 40,609 | $620 | 0.0% | $26.13 | -31.1% | COM | 447324104 |
| OBDC | BLUE OWL CAPITAL CORP | 40,313 | $619 | 0.0% | $10.24 | +28.3% | COM | 69121K104 |
| PSO | PEARSON PLC-SPONSORED ADR | 49,557 | $618 | 0.0% | $9.67 | — | SPON | 705015105 |
| — | COINBASE GLOBAL INC | 600,000 | $617 | 0.0% | $0.87 | — | NOTE | 19260QAB3 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,851 | $617 | 0.0% | $198.68 | — | 500 | 921932505 |
| AKBA | AKEBIA THERAPEUTICS INC | 604,551 | $617 | 0.0% | $1.43 | -13.6% | COM | 00972D105 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 25,458 | $615 | 0.0% | $32.31 | — | MSCI | 46429B408 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,001 | $614 | 0.0% | $15.87 | — | UNIT | 85207H104 |
| IAGG | ISHARES INTL AGGREGATE BOND | 12,279 | $613 | 0.0% | $49.95 | — | CORE | 46435G672 |
| — | STEM INC | 551,348 | $612 | 0.0% | $13.28 | — | COM | 85859N102 |
| ACU | ACME UNITED CORP | 17,439 | $612 | 0.0% | $33.79 | +13.6% | COM | 004816104 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,987 | $612 | 0.0% | $70.26 | — | VNG | 92206C714 |
| SEZL | SEZZLE INC | 6,925 | $611 | 0.0% | $11.64 | 0.0% | COM | 78435P105 |
| TZOO | TRAVELZOO | 80,422 | $610 | 0.0% | $11.31 | -24.7% | COM | 89421Q205 |
| APPS | DIGITAL TURBINE INC | 366,715 | $609 | 0.0% | $39.03 | -95.0% | COM | 25400W102 |
| SKYT | SKYWATER TECHNOLOGY INC | 79,191 | $606 | 0.0% | $22.63 | -61.7% | COM | 83089J108 |
| — | CONFLUENT INC | 700,000 | $604 | 0.0% | $0.78 | — | NOTE | 20717MAB9 |
| — | TILE SHOP HLDGS INC | 86,960 | $603 | 0.0% | $4.78 | — | COM | 88677Q109 |
| INSE | INSPIRED ENTERTAINMENT INC | 65,768 | $602 | 0.0% | $10.50 | -13.1% | COM | 45782N108 |
| EBND | SPDR BLOOMBERG EM BOND | 30,234 | $601 | 0.0% | $23.66 | — | BLOO | 78464A391 |
| — | WHOLE EARTH BRANDS INC | 123,548 | $600 | 0.0% | $6.18 | — | COM | 96684W100 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 11,251 | $599 | 0.0% | $49.02 | — | MSTA | 33939L308 |
| VHT | VANGUARD HEALTH CARE ETF | 2,249 | $598 | 0.0% | $186.30 | — | HEAL | 92204A504 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,012 | $598 | 0.0% | $25.90 | — | DIVI | 46137V506 |
| VFH | VANGUARD FINANCIALS ETF | 5,982 | $597 | 0.0% | $82.95 | — | FINA | 92204A405 |
| CURV | TORRID HOLDINGS INC | 79,572 | $596 | 0.0% | $6.83 | -16.1% | COM | 89142B107 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 5,252 | $596 | 0.0% | $113.43 | — | DAIL | 25460G120 |
| AQST | AQUESTIVE THERAPEUTICS INC | 228,351 | $594 | 0.0% | $3.34 | 0.0% | COM | 03843E104 |
| XMVFX | BLACKROCK MUNIVEST FUND | 82,686 | $593 | 0.0% | $6.90 | — | COM | 09253R105 |
| CATO | CATO CORP-CLASS A | 106,863 | $592 | 0.0% | $12.06 | -57.9% | CL A | 149205106 |
| UUP | INVESCO DB US DOLLAR INDEX B | 20,257 | $590 | 0.0% | $28.65 | — | BULL | 46141D203 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 13,996 | $590 | 0.0% | $35.48 | — | US C | 35473P306 |
| ONTF | ON24 INC | 98,089 | $590 | 0.0% | $21.81 | -70.9% | COM | 68339B104 |
| — | MAIDEN HOLDINGS LTD | 285,665 | $588 | 0.0% | $2.21 | — | SHS | G5753U112 |
| ULS | UL SOLUTIONS INC - CLASS A | 13,882 | $586 | 0.0% | $37.86 | 0.0% | CLAS | 903731107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 36,724 | $585 | 0.0% | $20.60 | -11.3% | COM | 218683100 |
| IAI | ISHARES U.S. BROKER-DEALERS | 4,996 | $584 | 0.0% | $116.93 | — | US B | 464288794 |
| — | ITERIS INC | 134,539 | $583 | 0.0% | $4.35 | — | COM | 46564T107 |
| — | INNOVID CORP | 314,599 | $582 | 0.0% | $1.88 | — | COMM | 457679108 |
| — | BNY MELLON STRATEGIC MUNI | 95,092 | $582 | 0.0% | $5.86 | — | COM | 05588W108 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $582 | 0.0% | $1.13 | — | NOTE | 00971TAL5 |
| — | PERFORMANT FINANCIAL CORP | 200,208 | $581 | 0.0% | $3.07 | — | COM | 71377E105 |
| — | CNX RESOURCES CORP | 300,000 | $580 | 0.0% | $1.84 | — | NOTE | 12653CAG3 |
| AIP | ARTERIS INC | 77,281 | $580 | 0.0% | $7.61 | 0.0% | COM | 04302A104 |
| NVMI | NOVA LTD | 2,462 | $578 | 0.0% | $117.23 | +68.9% | COM | M7516K103 |
| FVCB | FVCBANKCORP INC | 52,884 | $577 | 0.0% | $14.33 | -23.7% | COM | 36120Q101 |
| — | LANZATECH GLOBAL INC | 312,021 | $577 | 0.0% | $2.78 | — | COM | 51655R101 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 70,682 | $576 | 0.0% | $7.30 | -20.7% | COM | 68572M106 |
| RCEL | AVITA MEDICAL INC | 72,689 | $576 | 0.0% | $15.80 | -39.8% | COM | 05380C102 |
| — | PPL CAPITAL FUNDING INC | 600,000 | $575 | 0.0% | $0.96 | — | NOTE | 69352PAS2 |
| — | EXACT SCIENCES CORP | 700,000 | $575 | 0.0% | $0.90 | — | NOTE | 30063PAC9 |
| — | HALOZYME THERAPEUTICS IN | 600,000 | $571 | 0.0% | $0.86 | — | NOTE | 40637HAD1 |
| TE | FREYR BATTERY INC | 335,806 | $571 | 0.0% | $1.91 | 0.0% | COM | 35834F104 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,809 | $570 | 0.0% | $188.33 | — | CONS | 92204A207 |
| SCHH | SCHWAB US REIT ETF | 28,557 | $570 | 0.0% | $23.69 | — | US R | 808524847 |
| PLSE | PULSE BIOSCIENCES INC | 50,914 | $570 | 0.0% | $6.96 | +35.3% | COM | 74587B101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 30,096 | $566 | 0.0% | $18.82 | — | LTD | 72651A207 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 22,258 | $566 | 0.0% | $25.42 | — | WORL | 25434V880 |
| PDLB | PONCE FINANCIAL GROUP INC | 61,892 | $566 | 0.0% | $7.91 | +9.7% | COMM | 732344106 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,636 | $566 | 0.0% | $123.73 | — | RUS | 464289438 |
| STHO | STAR HOLDINGS | 46,758 | $564 | 0.0% | $18.05 | -30.6% | SHS | 85512G106 |
| TEAD | OUTBRAIN INC | 113,201 | $564 | 0.0% | $9.17 | -51.6% | COM | 69002R103 |
| PPTA | PERPETUA RESOURCES CORP | 107,551 | $559 | 0.0% | $4.77 | +24.6% | COM | 714266103 |
| — | SNAP INC | 700,000 | $559 | 0.0% | $0.71 | — | NOTE | 83304AAH9 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 37,462 | $558 | 0.0% | $11.87 | — | SPON | 38059T106 |
| CHMG | CHEMUNG FINANCIAL CORP | 11,618 | $558 | 0.0% | $36.14 | +13.0% | COM | 164024101 |
| — | NATERA INC | 200,000 | $557 | 0.0% | $1.70 | — | NOTE | 632307AB0 |
| — | LIVE NATION ENTERTAINMEN | 500,000 | $557 | 0.0% | $1.20 | — | NOTE | 538034BA6 |
| — | DATADOG INC | 400,000 | $556 | 0.0% | $1.34 | — | NOTE | 23804LAB9 |
| ALTI | ALTI GLOBAL INC | 106,440 | $555 | 0.0% | $6.00 | -19.9% | CL A | 02157E106 |
| POWW | AMMO INC | 329,689 | $554 | 0.0% | $5.25 | -54.2% | COM | 00175J107 |
| AVBP | ARRIVENT BIOPHARMA INC | 29,847 | $554 | 0.0% | $19.61 | -9.1% | COM | 04272N102 |
| AUDC | AUDIOCODES LTD | 53,105 | $551 | 0.0% | $16.28 | -40.1% | ORD | M15342104 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 184,943 | $549 | 0.0% | $16.13 | — | COM | 38741L107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 90,973 | $549 | 0.0% | $8.70 | -33.4% | CL A | 886885102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 23,029 | $549 | 0.0% | $24.11 | — | IBON | 46435GAA0 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 12,509 | $547 | 0.0% | $43.44 | — | US I | 464286178 |
| TCX | TUCOWS INC-CLASS A | 28,300 | $547 | 0.0% | $55.72 | -65.5% | COM | 898697206 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 166,591 | $546 | 0.0% | $6.53 | -47.4% | COM | 56155L108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 93,516 | $546 | 0.0% | $5.13 | — | SPON | 465562106 |
| — | BLACKLINE INC | 600,000 | $546 | 0.0% | $0.88 | — | NOTE | 09239BAD1 |
| VIRC | VIRCO MFG CORPORATION | 39,119 | $545 | 0.0% | $12.41 | 0.0% | COM | 927651109 |
| — | FORGE GLOBAL HOLDINGS INC | 373,341 | $545 | 0.0% | $3.14 | — | COM | 34629L103 |
| — | ISHARES IBONDS DEC 2025 TERM | 21,922 | $545 | 0.0% | $24.84 | — | IBON | 46434VBD1 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 21,878 | $542 | 0.0% | $25.76 | — | IBDS | 46435U515 |
| NEAR | BLACKROCK SHORT DURATION BON | 10,762 | $542 | 0.0% | $49.61 | — | BLAC | 46431W507 |
| VOC | VOC ENERGY TRUST | 112,058 | $539 | 0.0% | $7.20 | — | TR U | 91829B103 |
| — | CONMED CORP | 600,000 | $539 | 0.0% | $1.00 | — | NOTE | 207410AH4 |
| RNAC | CARTESIAN THERAPEUTICS INC | 19,916 | $538 | 0.0% | $23.87 | 0.0% | COM | 816212302 |
| — | SNAP INC | 500,000 | $537 | 0.0% | $1.39 | — | NOTE | 83304AAB2 |
| SWIM | LATHAM GROUP INC | 177,134 | $537 | 0.0% | $16.53 | -78.9% | COM | 51819L107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 63,457 | $535 | 0.0% | $18.13 | 0.0% | COM | 92766K403 |
| SES | SES AI CORP | 427,944 | $535 | 0.0% | $2.42 | -44.0% | CL A | 78397Q109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,473 | $534 | 0.0% | $106.67 | — | US I | 464287754 |
| — | MIDDLEBY CORP | 500,000 | $534 | 0.0% | $1.37 | — | NOTE | 596278AB7 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,345 | $534 | 0.0% | $68.47 | — | NASD | 33738R811 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 22,302 | $534 | 0.0% | $24.83 | — | WBI | 00400R700 |
| VTYX | VENTYX BIOSCIENCES INC | 230,593 | $533 | 0.0% | $18.72 | -77.8% | COM | 92332V107 |
| TRVI | TREVI THERAPEUTICS INC | 178,511 | $532 | 0.0% | $2.65 | +5.0% | COM | 89532M101 |
| — | ESSA BANCORP INC | 30,115 | $530 | 0.0% | $13.94 | — | COM | 29667D104 |
| CBUS | CIBUS INC | 53,662 | $529 | 0.0% | $15.11 | 0.0% | CL A | 17166A101 |
| — | EATON VANCE MUNICIPAL BOND | 49,895 | $528 | 0.0% | $9.96 | — | COM | 27827X101 |
| — | MONGODB INC | 400,000 | $527 | 0.0% | $1.38 | — | NOTE | 60937PAD8 |
| — | GENERATION BIO CO | 186,756 | $527 | 0.0% | $19.84 | — | COM | 37148K100 |
| BXSL | BLACKSTONE SECURED LENDING F | 17,144 | $525 | 0.0% | $18.01 | +45.1% | COMM | 09261X102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,500 | $524 | 0.0% | $49.97 | +39.5% | Put | 573874104 |
| QYLD | GLOBAL X NASD 100 COV CALL | 29,622 | $523 | 0.0% | $16.80 | — | NASD | 37954Y483 |
| — | EXACT SCIENCES CORP | 600,000 | $522 | 0.0% | $1.13 | — | NOTE | 30063PAB1 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $522 | 0.0% | $1.08 | — | NOTE | 23248VAB1 |
| — | PARAMOUNT GLOBAL-CLASS A | 28,315 | $520 | 0.0% | $32.14 | — | CLAS | 92556H107 |
| NAGE | CHROMADEX CORP | 190,442 | $520 | 0.0% | $3.85 | -13.1% | COM | 171077407 |
| XBI | SPDR S&P BIOTECH ETF | 5,590 | $518 | 0.0% | $85.79 | — | S&P | 78464A870 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 10,677 | $518 | 0.0% | $53.04 | — | ACCE | 381430362 |
| — | LIVE NATION ENTERTAINMEN | 500,000 | $517 | 0.0% | $1.04 | — | NOTE | 538034AU3 |
| INMB | INMUNE BIO INC | 58,600 | $517 | 0.0% | $9.16 | +7.6% | COM | 45782T105 |
| ABEO | ABEONA THERAPEUTICS INC | 121,453 | $515 | 0.0% | $6.00 | -15.0% | COM | 00289Y206 |
| — | BLACKROCK MUNI INC TR II | 47,444 | $513 | 0.0% | $10.01 | — | COM | 09249N101 |
| — | MFS MUNICIPAL INCOME TRUST | 93,724 | $512 | 0.0% | $5.10 | — | SH B | 552738106 |
| RDW | REDWIRE CORP | 71,340 | $512 | 0.0% | $4.68 | +2.8% | COM | 75776W103 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 21,506 | $510 | 0.0% | $24.08 | — | IBON | 46435UAA9 |
| LXEO | LEXEO THERAPEUTICS INC | 31,806 | $510 | 0.0% | $14.09 | +3.1% | COM | 52886X107 |
| CRNC | CERENCE INC | 180,171 | $510 | 0.0% | $59.11 | -87.9% | COM | 156727109 |
| ARAY | ACCURAY INC | 279,426 | $509 | 0.0% | $3.61 | -47.2% | COM | 004397105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 108,959 | $508 | 0.0% | $5.37 | 0.0% | COM | 09203E105 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 27,393 | $507 | 0.0% | $20.43 | — | QUAD | 500767736 |
| — | FS CREDIT OPPORTUNITIES CORP | 79,570 | $507 | 0.0% | $5.95 | — | COMM | 30290Y101 |
| — | ZILLOW GROUP INC | 500,000 | $506 | 0.0% | $1.50 | — | NOTE | 98954MAH4 |
| CRBU | CARIBOU BIOSCIENCES INC | 308,273 | $506 | 0.0% | $10.27 | -68.9% | COM | 142038108 |
| XBIT | XBIOTECH INC | 98,314 | $505 | 0.0% | $9.03 | -14.6% | COM | 98400H102 |
| — | ITRON INC | 500,000 | $505 | 0.0% | $0.85 | — | NOTE | 465741AN6 |
| VRP | INVESCO VARIABLE RATE PREFER | 20,918 | $501 | 0.0% | $23.79 | — | VAR | 46138G870 |
| UP | WHEELS UP EXPERIENCE INC | 264,377 | $500 | 0.0% | $2.47 | -3.1% | COM | 96328L205 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 7,881 | $499 | 0.0% | $55.71 | — | ACTI | 381430602 |
| DC | DAKOTA GOLD CORP | 194,347 | $496 | 0.0% | $3.55 | -25.1% | COM | 46655E100 |
| — | BRIDGEBIO PHARMA INC | 500,000 | $495 | 0.0% | $0.96 | — | NOTE | 10806XAB8 |
| GSBD | GOLDMAN SACHS BDC INC | 32,757 | $492 | 0.0% | $15.35 | 0.0% | SHS | 38147U107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 116,574 | $491 | 0.0% | $13.50 | -62.6% | COM | G59665102 |
| — | ATOSSA THERAPEUTICS INC | 411,667 | $490 | 0.0% | $1.32 | — | COM | 04962H506 |
| — | CMS ENERGY CORP | 500,000 | $490 | 0.0% | $0.98 | — | NOTE | 125896BX7 |
| TASK | TASKUS INC-A | 36,756 | $489 | 0.0% | $23.54 | -45.3% | CLAS | 87652V109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 59,499 | $489 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 24,589 | $487 | 0.0% | $21.86 | — | INTL | 464288489 |
| TELFY | TELEFONICA SA-SPON ADR | 115,212 | $485 | 0.0% | $5.41 | — | SPON | 879382208 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 13,098 | $485 | 0.0% | $33.71 | — | US I | 37954Y673 |
| FLL | FULL HOUSE RESORTS INC | 96,749 | $484 | 0.0% | $8.12 | -37.5% | COM | 359678109 |
| — | NRG ENERGY INC | 250,000 | $483 | 0.0% | $1.16 | — | DBCV | 629377CG5 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 102,555 | $482 | 0.0% | $4.82 | 0.0% | COM | 004468500 |
| SSTI | SOUNDTHINKING INC | 39,571 | $482 | 0.0% | $32.98 | -56.9% | COM | 82536T107 |
| RCMT | RCM TECHNOLOGIES INC | 25,709 | $481 | 0.0% | $18.07 | +9.9% | COM | 749360400 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 16,200 | $481 | 0.0% | $30.17 | — | INTL | 25434V203 |
| — | MICROSTRATEGY INC | 400,000 | $481 | 0.0% | $0.74 | — | NOTE | 594972AE1 |
| — | CALIFORNIA BANCORP INC | 22,034 | $474 | 0.0% | $21.50 | — | COM | 13005U101 |
| — | SHIFT4 PAYMENTS INC | 500,000 | $474 | 0.0% | $0.79 | — | NOTE | 82452JAD1 |
| — | AKAMAI TECHNOLOGIES INC | 450,000 | $472 | 0.0% | $1.09 | — | NOTE | 00971TAJ0 |
| SKYE | SKYE BIOSCIENCE INC | 58,778 | $471 | 0.0% | $11.84 | 0.0% | COM | 83086J200 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,970 | $470 | 0.0% | $110.55 | — | MEGA | 921910840 |
| FRHC | FREEDOM HOLDING CORP/NV | 6,239 | $470 | 0.0% | $60.38 | +20.1% | COM | 356390104 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 9,741 | $468 | 0.0% | $42.24 | — | S&P5 | 46137V381 |
| CMCL | CALEDONIA MINING CORP PLC | 48,073 | $467 | 0.0% | $12.28 | -19.9% | SHS | G1757E113 |
| TDUP | THREDUP INC - CLASS A | 274,799 | $467 | 0.0% | $5.70 | -68.0% | CL A | 88556E102 |
| — | STERLING BANCORP INC/MI | 89,085 | $466 | 0.0% | $6.96 | — | COM | 85917W102 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 307,692 | $465 | 0.0% | $1.79 | -12.6% | COM | 08975B109 |
| FNCL | FIDELITY FINANCIALS ETF | 8,002 | $464 | 0.0% | $46.56 | — | MSCI | 316092501 |
| VEL | VELOCITY FINANCIAL INC | 25,841 | $463 | 0.0% | $11.63 | +51.6% | COM | 92262D101 |
| SCHM | SCHWAB US MID CAP ETF | 5,938 | $462 | 0.0% | $71.32 | — | US M | 808524508 |
| BCAL | SOUTHERN CALIFORNIA BANCORP | 34,205 | $461 | 0.0% | $13.82 | 0.0% | COM | 84252A106 |
| FSP | FRANKLIN STREET PROPERTIES C | 299,743 | $459 | 0.0% | $2.24 | — | COM | 35471R106 |
| AVUV | AVANTIS US SMALL CAP VALUE | 5,096 | $457 | 0.0% | $79.60 | — | US S | 025072877 |
| FHTX | FOGHORN THERAPEUTICS INC | 79,433 | $457 | 0.0% | $11.24 | -47.0% | COM | 344174107 |
| — | ENPHASE ENERGY INC | 500,000 | $456 | 0.0% | $1.02 | — | NOTE | 29355AAH0 |
| SEVN | SEVEN HILLS REALTY TRUST | 35,814 | $454 | 0.0% | $12.68 | — | COM | 81784E101 |
| TG | TREDEGAR CORP | 94,353 | $452 | 0.0% | $11.42 | -48.9% | COM | 894650100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 34,459 | $451 | 0.0% | $10.58 | — | COM | 03464Y108 |
| NYF | ISHARES NEW YORK MUNI BOND E | 8,394 | $448 | 0.0% | $54.19 | — | NEW | 464288323 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 4,829 | $448 | 0.0% | $91.75 | — | 0-5 | 72201R783 |
| — | SHIFT4 PAYMENTS INC | 400,000 | $448 | 0.0% | $1.08 | — | NOTE | 82452JAB5 |
| IBEX | IBEX LTD | 27,626 | $447 | 0.0% | $19.22 | -23.2% | SHS | G4690M101 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 10,500 | $447 | 0.0% | $43.90 | — | ESG | 46436E619 |
| CVRX | CVRX INC | 37,191 | $446 | 0.0% | $12.58 | -8.5% | COM | 126638105 |
| — | FEDERATED HERM PREM MUNI INC | 38,925 | $445 | 0.0% | $10.66 | — | COM | 31423P108 |
| ATS | ATS CORP | 13,770 | $445 | 0.0% | $42.93 | -24.8% | COM | 00217Y104 |
| BELFA | BEL FUSE INC-CL A | 5,489 | $444 | 0.0% | $75.09 | 0.0% | CL A | 077347201 |
| INBX | INHIBRX BIOSCIENCES INC | 31,326 | $444 | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| — | PEBBLEBROOK HOTEL TRUST | 500,000 | $443 | 0.0% | $1.04 | — | NOTE | 70509VAA8 |
| — | ADVERUM BIOTECHNOLOGIES INC | 64,585 | $443 | 0.0% | $6.86 | — | COM | 00773U207 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 13,483 | $442 | 0.0% | $31.40 | -7.2% | COM | 928031103 |
| MLP | MAUI LAND & PINEAPPLE CO | 20,032 | $442 | 0.0% | $12.87 | +60.1% | COM | 577345101 |
| — | PROKIDNEY CORP | 179,236 | $441 | 0.0% | $8.50 | — | CLAS | G7S53R104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,978 | $441 | 0.0% | $49.11 | — | COM | 16411Q101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 403,283 | $440 | 0.0% | $13.47 | -88.4% | COM | 45174J509 |
| RGTI | RIGETTI COMPUTING INC | 410,705 | $439 | 0.0% | $1.22 | -5.7% | COMM | 76655K103 |
| LOAR | LOAR HOLDINGS INC | 8,216 | $439 | 0.0% | $54.19 | 0.0% | COM | 53947R105 |
| RSVR | RESERVOIR MEDIA INC | 55,534 | $439 | 0.0% | $7.05 | +13.1% | COM | 76119X105 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 9,366 | $439 | 0.0% | $39.71 | — | ACTI | 38149W739 |
| NRDY | NERDY INC | 261,917 | $437 | 0.0% | $3.52 | -37.5% | CL A | 64081V109 |
| — | ASSERTIO HOLDINGS INC | 351,721 | $436 | 0.0% | $4.08 | — | COM | 04546C205 |
| GDX | VANECK GOLD MINERS ETF | 12,837 | $436 | 0.0% | $30.89 | — | GOLD | 92189F106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 435,958 | $435 | 0.0% | $1.45 | -23.6% | COM | 53566P109 |
| — | GRANITE CONSTRUCTION INC | 300,000 | $432 | 0.0% | $1.44 | — | NOTE | 387328AD9 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 3,196 | $432 | 0.0% | $117.75 | — | GLOB | 464288729 |
| — | CORECARD CORP | 29,525 | $431 | 0.0% | $29.03 | — | COM | 45816D100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 9,273 | $431 | 0.0% | $46.21 | — | HIGH | 46435G250 |
| DSP | VIANT TECHNOLOGY INC-A | 43,571 | $430 | 0.0% | $16.72 | -44.2% | COM | 92557A101 |
| NNBR | NN INC | 143,049 | $429 | 0.0% | $3.50 | 0.0% | COM | 629337106 |
| SNDA | SONIDA SENIOR LIVING INC | 15,604 | $429 | 0.0% | $22.66 | +28.5% | COM | 140475203 |
| — | VERRICA PHARMACEUTICALS INC | 58,680 | $428 | 0.0% | $6.97 | — | COM | 92511W108 |
| BTE | BAYTEX ENERGY CORP | 122,550 | $426 | 0.0% | $3.61 | -4.1% | COM | 07317Q105 |
| STRS | STRATUS PROPERTIES INC | 16,888 | $426 | 0.0% | $31.04 | -24.2% | COM | 863167201 |
| — | INTEGER HOLDINGS CORP | 300,000 | $425 | 0.0% | $1.45 | — | NOTE | 45826HAB5 |
| LCTD | BLACKROCK WRLD X US CARBON | 9,487 | $425 | 0.0% | $41.13 | — | WORL | 09290C608 |
| FLXS | FLEXSTEEL INDS | 13,667 | $425 | 0.0% | $34.73 | 0.0% | COM | 339382103 |
| — | INSMED INC | 200,000 | $424 | 0.0% | $1.10 | — | NOTE | 457669AB5 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 4,363 | $423 | 0.0% | $92.91 | — | S&P | 46137V472 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,991 | $422 | 0.0% | $81.55 | — | US H | 97717W208 |
| BMEA | BIOMEA FUSION INC | 93,317 | $420 | 0.0% | $21.71 | -53.2% | COM | 09077A106 |
| FENC | FENNEC PHARMACEUTICALS INC | 68,724 | $420 | 0.0% | $8.36 | -0.7% | COM | 31447P100 |
| GRWG | GROWGENERATION CORP | 194,974 | $419 | 0.0% | $16.92 | -85.0% | COM | 39986L109 |
| — | ABRDN HEALTHCARE INVESTORS | 24,002 | $419 | 0.0% | $16.57 | — | SH B | 87911J103 |
| KYTX | KYVERNA THERAPEUTICS INC | 55,790 | $418 | 0.0% | $15.28 | 0.0% | COM | 501976104 |
| QIPT | QUIPT HOME MEDICAL CORP | 129,738 | $418 | 0.0% | $5.27 | -31.9% | COM | 74880P104 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 10,320 | $416 | 0.0% | $39.88 | — | ACCE | 381430388 |
| ULBI | ULTRALIFE CORP | 39,111 | $415 | 0.0% | $9.55 | +11.5% | COM | 903899102 |
| — | ELEVATION ONCOLOGY INC | 153,586 | $415 | 0.0% | $2.70 | — | COM | 28623U101 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 149,761 | $413 | 0.0% | $8.58 | -70.9% | COM | 05356F105 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 19,414 | $413 | 0.0% | $21.34 | — | IBON | 46436E726 |
| CPA | COPA HOLDINGS SA-CLASS A | 4,336 | $413 | 0.0% | $81.50 | +10.2% | CL A | P31076105 |
| LFVN | LIFEVANTAGE CORP | 64,011 | $411 | 0.0% | $11.42 | -40.6% | COM | 53222K205 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 109,864 | $411 | 0.0% | $14.46 | -64.7% | COM | 61225M102 |
| — | BRIDGE INVESTMENT GRP HDS-A | 55,328 | $411 | 0.0% | $15.55 | — | COM | 10806B100 |
| CTGO | CONTANGO ORE INC | 22,652 | $409 | 0.0% | $23.51 | -13.4% | COM | 21077F100 |
| EVI | EVI INDUSTRIES INC | 21,499 | $407 | 0.0% | $20.94 | -3.3% | COM | 26929N102 |
| QRHC | QUEST RESOURCE HOLDING CORP | 46,087 | $406 | 0.0% | $9.22 | 0.0% | COM | 74836W203 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,724 | $406 | 0.0% | $210.21 | — | INDU | 92204A603 |
| PYLD | PIMCO MULTI SECTOR BOND ACT | 15,737 | $404 | 0.0% | $25.71 | — | MULT | 72201R585 |
| EEX | EMERALD HOLDING INC | 70,486 | $401 | 0.0% | $4.95 | +19.1% | COM | 29103W104 |
| SURG | SURGEPAYS INC | 125,003 | $399 | 0.0% | $6.67 | -43.3% | COM | 86882L204 |
| LNKB | LINKBANCORP INC | 64,788 | $397 | 0.0% | $6.00 | 0.0% | COM | 53578P105 |
| DSGN | DESIGN THERAPEUTICS INC | 118,110 | $396 | 0.0% | $18.69 | -79.2% | COM | 25056L103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,467 | $394 | 0.0% | $70.81 | — | SBI | 81369Y100 |
| — | NUVEEN MUNICIPAL VALUE | 45,604 | $394 | 0.0% | $8.70 | — | COM | 670928100 |
| DLHC | DLH HOLDINGS CORP | 37,238 | $393 | 0.0% | $12.83 | -12.1% | COM | 23335Q100 |
| SLDB | SOLID BIOSCIENCES INC | 69,107 | $392 | 0.0% | $8.96 | 0.0% | COM | 83422E204 |
| — | CANOO INC | 183,822 | $392 | 0.0% | $2.13 | — | CL A | 13803R201 |
| MYFW | FIRST WESTERN FINANCIAL INC | 22,959 | $390 | 0.0% | $30.01 | -45.4% | COM | 33751L105 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 3,861 | $390 | 0.0% | $104.02 | — | US H | 464288752 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 3,318 | $390 | 0.0% | $134.10 | — | FTSE | 922042718 |
| PEBK | PEOPLES BANCORP OF NC | 13,275 | $388 | 0.0% | $29.28 | 0.0% | COM | 710577107 |
| SDVY | FIRST TRUST SMID CAP RISING | 11,546 | $385 | 0.0% | $34.45 | — | SMID | 33741X102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 29,990 | $385 | 0.0% | $13.14 | -11.4% | CLAS | 90355N101 |
| VPU | VANGUARD UTILITIES ETF | 2,583 | $382 | 0.0% | $143.90 | — | UTIL | 92204A876 |
| ASPI | ASP ISOTOPES INC | 124,426 | $381 | 0.0% | $3.86 | 0.0% | COM | 00218A105 |
| IYC | ISHARES US CONSUMER DISCRETI | 4,682 | $381 | 0.0% | $81.29 | — | US C | 464287580 |
| CAPR | CAPRICOR THERAPEUTICS INC | 79,782 | $381 | 0.0% | $5.37 | +3.8% | COM | 14070B309 |
| BHC | BAUSCH HEALTH COS INC | 54,590 | $380 | 0.0% | $21.64 | -65.0% | COM | 071734107 |
| IPSC | CENTURY THERAPEUTICS INC | 149,000 | $380 | 0.0% | $8.18 | -61.4% | COM | 15673T100 |
| CGAU | CENTERRA GOLD INC | 56,106 | $377 | 0.0% | $7.11 | -11.1% | COM | 152006102 |
| SMTI | SANARA MEDTECH INC | 13,307 | $376 | 0.0% | $38.46 | -18.4% | COM | 79957L100 |
| — | SCPHARMACEUTICALS INC | 86,101 | $375 | 0.0% | $8.02 | — | COM | 810648105 |
| — | VERU INC | 443,782 | $373 | 0.0% | $1.13 | — | COM | 92536C103 |
| — | BNYM MUNICIPAL INCOME | 51,828 | $373 | 0.0% | $7.19 | — | COM | 05589T104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,376 | $371 | 0.0% | $19.22 | +10.9% | COM | 83012A109 |
| — | IGM BIOSCIENCES INC | 53,980 | $371 | 0.0% | $31.00 | — | COM | 449585108 |
| CORZZ | CORE SCIENTIFIC INC - 29 | 42,640 | $371 | 0.0% | $2.40 | — | *W E | 21874A130 |
| PAYS | PAYSIGN INC | 85,964 | $371 | 0.0% | $4.59 | -3.9% | COM | 70451A104 |
| — | BROOKFIELD REINSURANCE LTD | 8,881 | $369 | 0.0% | $41.59 | — | CL A | G16250105 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 11,809 | $369 | 0.0% | $29.78 | — | INTL | 35473P108 |
| CDZI | CADIZ INC | 119,461 | $369 | 0.0% | $5.00 | -45.7% | COM | 127537207 |
| ISPR | ISPIRE TECHNOLOGY INC | 46,119 | $369 | 0.0% | $9.74 | -33.8% | COM | 46501C100 |
| TNA | DIREXION DLY SM CAP BULL 3X | 10,002 | $367 | 0.0% | $39.45 | — | DLY | 25459W847 |
| — | MARRIOTT VACATION WORLDW | 400,000 | $365 | 0.0% | $0.89 | — | NOTE | 57164YAF4 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 16,099 | $365 | 0.0% | $22.76 | — | IBON | 46436E205 |
| NODK | NI HOLDINGS INC | 23,787 | $364 | 0.0% | $16.49 | -8.1% | COM | 65342T106 |
| — | STARWOOD PROPERTY TRUST | 350,000 | $362 | 0.0% | $1.00 | — | NOTE | 85571BBA2 |
| EHTH | EHEALTH INC | 79,913 | $362 | 0.0% | $23.62 | -78.7% | COM | 28238P109 |
| LVWR | LIVEWIRE GROUP INC | 47,209 | $362 | 0.0% | $8.92 | -21.6% | COM | 53838J105 |
| — | WAYFAIR INC | 400,000 | $362 | 0.0% | $2.25 | — | NOTE | 94419LAF8 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 5,430 | $360 | 0.0% | $48.55 | — | PORT | 78464A805 |
| FONR | FONAR CORP | 22,508 | $360 | 0.0% | $21.09 | -22.3% | COM | 344437405 |
| FEMB | FIRST TRUST EMERGING MARKETS | 13,252 | $360 | 0.0% | $27.17 | — | EME | 33739P202 |
| HFFG | HF FOODS GROUP INC | 119,683 | $359 | 0.0% | $9.49 | -66.5% | COM | 40417F109 |
| MASS | 908 DEVICES INC | 69,550 | $358 | 0.0% | $30.35 | -80.1% | COM | 65443P102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 4,551 | $356 | 0.0% | $80.90 | — | S&P | 78464A300 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 20,232 | $356 | 0.0% | $16.10 | 0.0% | CL A | 21217B100 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 5,978 | $356 | 0.0% | $58.45 | — | EURO | 97717W869 |
| — | MFS HIGH YIELD MUNICIPAL TR | 103,816 | $356 | 0.0% | $3.43 | — | SH B | 59318E102 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 32,677 | $355 | 0.0% | $10.78 | — | COM | 09253W104 |
| — | TERRAN ORBITAL CORP | 430,060 | $353 | 0.0% | $1.52 | — | COM | 88105P103 |
| — | REGULUS THERAPEUTICS INC | 197,193 | $352 | 0.0% | $1.79 | — | COM | 75915K309 |
| TS | TENARIS SA-ADR | 11,530 | $352 | 0.0% | $20.84 | — | SPON | 88031M109 |
| — | NUVEEN AMT-FR MUNI CRDT | 28,071 | $350 | 0.0% | $11.75 | — | COM | 67071L106 |
| AMLP | ALERIAN MLP ETF | 7,285 | $350 | 0.0% | $43.88 | — | ALER | 00162Q452 |
| — | RAPT THERAPEUTICS INC | 114,590 | $349 | 0.0% | $21.37 | — | COM | 75382E109 |
| EMBJ | EMBRAER SA-SPON ADR | 13,515 | $349 | 0.0% | $25.80 | — | SPON | 29082A107 |
| CGXU | CAP GROUP INTL FOCUS | 13,545 | $348 | 0.0% | $25.72 | — | SHS | 14019W109 |
| AEYE | AUDIOEYE INC | 19,747 | $348 | 0.0% | $17.67 | 0.0% | COM | 050734201 |
| — | BLACKSKY TECHNOLOGY INC | 324,329 | $347 | 0.0% | $2.29 | — | COM | 09263B108 |
| FNWB | FIRST NORTHWEST BANCORP | 35,729 | $346 | 0.0% | $12.81 | -16.0% | COM | 335834107 |
| STXS | STEREOTAXIS INC | 189,592 | $345 | 0.0% | $2.57 | -12.9% | COM | 85916J409 |
| — | ALIMERA SCIENCES INC | 61,907 | $344 | 0.0% | $5.56 | — | COM | 016259202 |
| — | BOX INC | 300,000 | $344 | 0.0% | $1.12 | — | NOTE | 10316TAB0 |
| GAMB | GAMBLING.COM GROUP LTD | 41,714 | $343 | 0.0% | $9.87 | -14.5% | ORDI | G3R239101 |
| FBLG | FIBROBIOLOGICS INC | 68,558 | $342 | 0.0% | $9.54 | 0.0% | COM | 31573L105 |
| MDWD | MEDIWOUND LTD | 22,010 | $342 | 0.0% | $16.53 | 0.0% | SHS | M68830112 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 20,597 | $341 | 0.0% | $16.25 | 0.0% | COM | 665809109 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 9,732 | $341 | 0.0% | $35.03 | — | FUND | 808524755 |
| — | SOLO BRANDS INC - CLASS A | 149,460 | $341 | 0.0% | $5.21 | — | COM | 83425V104 |
| — | CHIMERIX INC | 388,520 | $340 | 0.0% | $3.53 | — | COM | 16934W106 |
| GPGI | COMPOSECURE INC-A | 50,031 | $340 | 0.0% | $5.65 | -2.2% | COM | 20459V105 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 79,733 | $339 | 0.0% | $9.45 | — | COM | 88338K103 |
| — | WAYFAIR INC | 300,000 | $339 | 0.0% | $1.21 | — | NOTE | 94419LAP6 |
| QSI | QUANTUM-SI INC | 322,460 | $339 | 0.0% | $3.76 | -57.4% | COM | 74765K105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 33,344 | $338 | 0.0% | $11.08 | 0.0% | COM | 714157203 |
| CADL | CANDEL THERAPEUTICS INC | 54,449 | $338 | 0.0% | $7.50 | 0.0% | COM | 137404109 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 8,002 | $337 | 0.0% | $33.92 | — | JUNI | 92189F791 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 9,507 | $336 | 0.0% | $35.32 | — | FREE | 02072L607 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 143,340 | $335 | 0.0% | $3.79 | -31.1% | COM | 63909J108 |
| — | SNAP INC | 400,000 | $334 | 0.0% | $0.72 | — | NOTE | 83304AAF3 |
| DIBS | 1STDIBS.COM INC | 74,073 | $333 | 0.0% | $5.46 | 0.0% | COM | 320551104 |
| VAW | VANGUARD MATERIALS ETF | 1,726 | $333 | 0.0% | $204.41 | — | MATE | 92204A801 |
| PBFS | PIONEER BANCORP INC/NY | 33,172 | $332 | 0.0% | $12.99 | -26.8% | COM | 723561106 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 24,113 | $331 | 0.0% | $19.38 | — | COM | 65342V101 |
| CLS | CELESTICA INC | 5,749 | $330 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 6,242 | $327 | 0.0% | $90.88 | — | US H | 464288828 |
| LFCR | LIFECORE BIOMEDICAL INC | 63,776 | $327 | 0.0% | $5.92 | 0.0% | COM | 514766104 |
| SMID | SMITH-MIDLAND CORP | 11,731 | $325 | 0.0% | $36.58 | 0.0% | COM | 832156103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 341,909 | $325 | 0.0% | $5.39 | -77.0% | COM | 29280W109 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 9,893 | $325 | 0.0% | $33.66 | — | LONG | 808524680 |
| EWP | ISHARES MSCI SPAIN ETF | 10,387 | $324 | 0.0% | $29.42 | — | MSCI | 464286764 |
| DAIO | DATA I/O CORP | 116,751 | $322 | 0.0% | $4.05 | -23.3% | COM | 237690102 |
| — | GREENBRIER COS INC | 300,000 | $322 | 0.0% | $0.92 | — | NOTE | 393657AM3 |
| — | ENVESTNET INC | 300,000 | $322 | 0.0% | $1.01 | — | NOTE | 29404KAG1 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 16,807 | $321 | 0.0% | $27.07 | — | SPON | 358029106 |
| STVN | STEVANATO GROUP SPA | 17,426 | $320 | 0.0% | $26.92 | -14.0% | ORD | T9224W109 |
| — | LIVEONE INC | 202,024 | $317 | 0.0% | $1.52 | — | COM | 53814X102 |
| — | LUMENTUM HOLDINGS INC | 400,000 | $316 | 0.0% | $0.79 | — | NOTE | 55024UAF6 |
| QTTB | Q32 BIO INC | 17,569 | $315 | 0.0% | $23.93 | 0.0% | COM | 746964105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 34,991 | $314 | 0.0% | $11.24 | 0.0% | COM | 37364X109 |
| — | VENTAS REALTY LP | 300,000 | $314 | 0.0% | $1.05 | — | NOTE | 92277GAZ0 |
| BNTX | BIONTECH SE-ADR | 3,904 | $314 | 0.0% | $104.95 | — | SPON | 09075V102 |
| — | CINEMARK HOLDINGS INC | 200,000 | $314 | 0.0% | $1.30 | — | NOTE | 17243VAB8 |
| — | NEUBERGER BERMAN MUNICIPAL | 29,242 | $312 | 0.0% | $10.44 | — | COM | 64124P101 |
| HUSV | FT HORIZON MNGD VOL DOM ETF | 8,818 | $312 | 0.0% | $35.74 | — | HORI | 33739P889 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 7,079 | $312 | 0.0% | $44.23 | — | ACCE | 381430453 |
| KFS | KINGSWAY FINANCIAL SERVICES | 37,793 | $311 | 0.0% | $8.42 | -1.5% | COM | 496904202 |
| EWI | ISHARES MSCI ITALY ETF | 8,672 | $311 | 0.0% | $32.70 | — | MSCI | 46434G830 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 11,765 | $309 | 0.0% | $26.29 | — | FTSE | 35473P678 |
| — | IONIS PHARMACEUTICALS IN | 300,000 | $309 | 0.0% | $0.94 | — | NOTE | 462222AD2 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 5,929 | $309 | 0.0% | $51.41 | — | INTE | 72201R866 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,414 | $308 | 0.0% | $53.32 | — | CORE | 46434V738 |
| URTH | ISHARES MSCI WORLD ETF | 2,086 | $308 | 0.0% | $128.68 | — | MSCI | 464286392 |
| BBU | BROOKFIELD BUSINESS PT-UNIT | 16,266 | $307 | 0.0% | $18.85 | — | UNIT | G16234109 |
| AMTX | AEMETIS INC | 101,803 | $306 | 0.0% | $3.81 | 0.0% | COM | 00770K202 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 126,422 | $306 | 0.0% | $3.18 | 0.0% | COM | 00509G209 |
| — | PIMCO DYNAMIC INCOME FUND | 16,160 | $304 | 0.0% | $26.67 | — | SHS | 72201Y101 |
| — | G1 THERAPEUTICS INC | 133,230 | $304 | 0.0% | $2.28 | — | COM | 3621LQ109 |
| SHAG | WSDMTREE YLD EN US ST AGG | 6,443 | $302 | 0.0% | $47.17 | — | YIEL | 97717Y808 |
| MONDQ | MONDEE HOLDINGS INC | 123,928 | $297 | 0.0% | $7.77 | — | CLAS | 465712107 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 3,957 | $297 | 0.0% | $75.11 | — | JP S | 97717W836 |
| — | Q2 HOLDINGS INC | 300,000 | $297 | 0.0% | $0.87 | — | NOTE | 74736LAD1 |
| REKR | REKOR SYSTEMS INC | 190,730 | $296 | 0.0% | $2.10 | -16.5% | COM | 759419104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,116 | $295 | 0.0% | $39.87 | — | GLOB | 464287341 |
| CTMX | CYTOMX THERAPEUTICS INC | 241,982 | $295 | 0.0% | $3.06 | -34.9% | COM | 23284F105 |
| EWQ | ISHARES MSCI FRANCE ETF | 7,777 | $294 | 0.0% | $37.81 | — | MSCI | 464286707 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 26,150 | $293 | 0.0% | $11.70 | -0.1% | SHS | G1117K114 |
| CSTE | CAESARSTONE LTD | 58,569 | $293 | 0.0% | $5.66 | 0.0% | ORD | M20598104 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 8,747 | $292 | 0.0% | $26.54 | — | WBI | 00400R809 |
| GTX | GARRETT MOTION INC | 33,895 | $291 | 0.0% | $7.27 | +27.0% | COM | 366505105 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 6,002 | $291 | 0.0% | $64.58 | — | DAIL | 25460G138 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $290 | 0.0% | $1.29 | — | NOTE | 472145AF8 |
| — | BLOCK INC | 300,000 | $289 | 0.0% | $0.93 | — | NOTE | 852234AF0 |
| INNV | INNOVAGE HOLDING CORP | 58,322 | $289 | 0.0% | $11.11 | -60.9% | COM | 45784A104 |
| AQN | ALGONQUIN POWER & UTILITIES | 49,354 | $289 | 0.0% | $10.57 | -45.3% | COM | 015857105 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 13,957 | $289 | 0.0% | $44.70 | — | SPON | 47759T100 |
| — | BIOMARIN PHARMACEUTICAL | 300,000 | $287 | 0.0% | $1.02 | — | NOTE | 09061GAK7 |
| — | LUMENTUM HOLDINGS INC | 300,000 | $287 | 0.0% | $0.96 | — | NOTE | 55024UAH2 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,498 | $286 | 0.0% | $153.49 | — | VNG | 92206C623 |
| TAYD | TAYLOR DEVICES INC | 6,349 | $286 | 0.0% | $48.49 | 0.0% | COM | 877163105 |
| CIG | CIA ENERGETICA DE-SPON ADR | 161,741 | $285 | 0.0% | $1.76 | — | SP A | 204409601 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 71,119 | $284 | 0.0% | $8.33 | -42.5% | COM | 009496100 |
| — | NUVEEN S&P 500 BUY-WR INC | 21,051 | $284 | 0.0% | $13.23 | — | COM | 6706ER101 |
| CMPX | COMPASS THERAPEUTICS INC | 283,938 | $284 | 0.0% | $2.97 | -50.8% | COM | 20454B104 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,002 | $280 | 0.0% | $110.66 | — | AERO | 78464A631 |
| — | INVESCO MUNICIPAL TRUST | 28,102 | $280 | 0.0% | $9.44 | — | COM | 46131J103 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,014 | $279 | 0.0% | $30.29 | — | SPN | 824596100 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 8,105 | $279 | 0.0% | $28.50 | — | EMRG | 132061706 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 11,429 | $278 | 0.0% | $24.56 | — | ENHA | 82889N632 |
| KLTR | KALTURA INC | 231,173 | $277 | 0.0% | $1.83 | -34.0% | COM | 483467106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,572 | $276 | 0.0% | $108.91 | — | 500 | 921932703 |
| — | ETSY INC | 350,000 | $276 | 0.0% | $0.80 | — | NOTE | 29786AAN6 |
| KOD | KODIAK SCIENCES INC | 117,447 | $276 | 0.0% | $38.00 | -91.1% | COM | 50015M109 |
| — | IONIS PHARMACEUTICALS IN | 250,000 | $276 | 0.0% | $1.10 | — | NOTE | 462222AF7 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 6,631 | $276 | 0.0% | $41.57 | — | XTRA | 233051853 |
| — | MARRIOTT VACATION WORLDW | 300,000 | $275 | 0.0% | $1.10 | — | NOTE | 57164YAD9 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 9,014 | $275 | 0.0% | $30.46 | — | NO A | 33738D101 |
| — | DROPBOX INC | 300,000 | $274 | 0.0% | $0.94 | — | NOTE | 26210CAD6 |
| — | TRIPADVISOR INC | 300,000 | $273 | 0.0% | $0.88 | — | NOTE | 896945AD4 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 9,427 | $273 | 0.0% | $27.67 | — | WBI | 00400R601 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $273 | 0.0% | $0.87 | — | NOTE | 09257WAE0 |
| — | X4 PHARMACEUTICALS INC | 469,372 | $272 | 0.0% | $1.47 | — | COM | 98420X103 |
| LUNR | INTUITIVE MACHINES INC | 82,432 | $272 | 0.0% | $4.97 | 0.0% | CLAS | 46125A100 |
| SKYH | SKY HARBOUR GROUP CORP | 29,345 | $271 | 0.0% | $10.41 | 0.0% | COM | 83085C107 |
| — | LUMENTUM HOLDINGS INC | 300,000 | $271 | 0.0% | $0.89 | — | NOTE | 55024UAD1 |
| — | INVESCO TRUST FOR INVESTMEN | 26,189 | $269 | 0.0% | $8.54 | — | COM | 46131M106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 10,838 | $269 | 0.0% | $32.84 | — | SPDN | 83175M205 |
| — | UPWORK INC | 300,000 | $266 | 0.0% | $0.74 | — | NOTE | 91688FAB0 |
| — | OSISKO GOLD ROYALTIES LTD | 16,980 | $265 | 0.0% | $11.21 | — | COM | 68827L101 |
| JTEK | JPMORGAN US TECH LEADERS | 3,820 | $265 | 0.0% | $69.25 | — | U S | 46654Q732 |
| METCB | RAMACO RESOURCES INC-B | 24,316 | $264 | 0.0% | $8.57 | +15.7% | COM | 75134P501 |
| GLSI | GREENWICH LIFESCIENCES INC | 15,295 | $264 | 0.0% | $14.61 | 0.0% | COM | 396879108 |
| IWC | ISHARES MICRO-CAP ETF | 2,315 | $264 | 0.0% | $88.81 | — | MICR | 464288869 |
| IVVD | INVIVYD INC | 239,373 | $263 | 0.0% | $2.21 | 0.0% | COM | 00534A102 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 6,937 | $263 | 0.0% | $48.22 | — | FTSE | 46137V613 |
| EPSN | EPSILON ENERGY LTD | 48,287 | $263 | 0.0% | $5.50 | -8.8% | COM | 294375209 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 6,552 | $263 | 0.0% | $39.08 | — | MORN | 33939L407 |
| — | JAMF HOLDING CORP | 300,000 | $263 | 0.0% | $0.82 | — | NOTE | 47074LAB1 |
| KLXE | KLX ENERGY SERVICES HOLDING | 53,000 | $262 | 0.0% | $9.11 | -34.0% | COM | 48253L205 |
| — | CYTOKINETICS INC | 200,000 | $262 | 0.0% | $0.86 | — | NOTE | 23282WAC4 |
| — | GINKGO BIOWORKS HOLDINGS INC | 776,820 | $260 | 0.0% | $2.94 | — | CL A | 37611X100 |
| NPCE | NEUROPACE INC | 34,059 | $257 | 0.0% | $10.09 | 0.0% | COM | 641288105 |
| CRDF | CARDIFF ONCOLOGY INC | 115,304 | $256 | 0.0% | $3.77 | 0.0% | COM | 14147L108 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 6,324 | $256 | 0.0% | $40.14 | — | ULT | 78467V707 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 2,352 | $256 | 0.0% | $108.79 | — | SPDR | 78468R747 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 6,360 | $256 | 0.0% | $40.23 | — | MSCI | 464289842 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 3,438 | $255 | 0.0% | $74.08 | — | US L | 808524409 |
| COOK | TRAEGER INC | 105,403 | $253 | 0.0% | $15.17 | -84.8% | COMM | 89269P103 |
| ANRO | ALTO NEUROSCIENCE INC | 23,557 | $252 | 0.0% | $13.01 | 0.0% | COM | 02157Q109 |
| QBTS | D-WAVE QUANTUM INC | 220,477 | $251 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| — | GUIDEWIRE SOFTWARE INC | 200,000 | $251 | 0.0% | $1.02 | — | NOTE | 40171VAA8 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 5,144 | $251 | 0.0% | $48.14 | — | INTL | 464286210 |
| — | NUVEEN SELECT TAX-FREE INC | 17,209 | $249 | 0.0% | $14.49 | — | SH B | 67062F100 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 2,223 | $248 | 0.0% | $71.98 | +54.1% | SUB | 194693107 |
| DFAR | DIMENSIONAL US REAL EST ETF | 11,221 | $248 | 0.0% | $22.10 | — | US R | 25434V823 |
| — | GRANITE REAL ESTATE INVESTME | 4,990 | $247 | 0.0% | $72.84 | — | UNIT | 387437114 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 11,112 | $247 | 0.0% | $21.94 | — | US O | 464288844 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 2,808 | $247 | 0.0% | $88.12 | — | CORE | 464287663 |
| — | INVESCO MUNICIPAL OPPORT | 24,372 | $246 | 0.0% | $9.46 | — | COM | 46132C107 |
| ETON | ETON PHARMACEUTICALS INC | 74,491 | $245 | 0.0% | $5.28 | -33.7% | COM | 29772L108 |
| HDMV | FT HORIZON MGD VOL D INT ETF | 8,628 | $245 | 0.0% | $29.10 | — | HORI | 33739P871 |
| — | DYNAVAX TECHNOLOGIES | 200,000 | $244 | 0.0% | $1.42 | — | NOTE | 268158AD4 |
| WALD | WALDENCAST ACQUISITION COR-A | 67,787 | $243 | 0.0% | $8.39 | -41.7% | CLAS | G9503X103 |
| TELO | TELOMIR PHARMACEUTICALS INC | 50,165 | $241 | 0.0% | $6.24 | 0.0% | COM | 87975F104 |
| HSMV | FIRST TRUST HORIZON MANAGED | 7,214 | $241 | 0.0% | $33.87 | — | HORI | 33741Y100 |
| ZDGE | ZEDGE INC-CL B | 78,758 | $240 | 0.0% | $12.54 | -78.5% | CL B | 98923T104 |
| FUNC | FIRST UNITED CORP | 11,756 | $240 | 0.0% | $14.85 | +37.1% | COM | 33741H107 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,780 | $239 | 0.0% | $118.48 | — | VNG | 92206C649 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,980 | $238 | 0.0% | $27.32 | — | COM | 958669103 |
| PID | INVESCO INTERNATIONAL DIVIDE | 13,203 | $237 | 0.0% | $18.54 | — | INTL | 46137V548 |
| CRVO | CERVOMED INC | 13,784 | $236 | 0.0% | $21.86 | 0.0% | COM | 15713L109 |
| — | MFS INVESTMENT GRADE MUNI | 29,861 | $236 | 0.0% | $7.90 | — | SH B | 59318B108 |
| KRNT | KORNIT DIGITAL LTD | 16,029 | $235 | 0.0% | $52.22 | -70.5% | SHS | M6372Q113 |
| EP | EMPIRE PETROLEUM CORP | 44,992 | $232 | 0.0% | $12.94 | -53.5% | COM | 292034303 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,705 | $232 | 0.0% | $56.47 | — | RUSE | 46435G268 |
| CORZW | CORE SCIENTIFIC INC - 27 | 51,169 | $231 | 0.0% | $1.33 | — | *W E | 21874A114 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 43,547 | $230 | 0.0% | $5.67 | -33.4% | COM | 74275G107 |
| KT | KT CORP-SP ADR | 16,735 | $229 | 0.0% | $12.56 | — | SPON | 48268K101 |
| XSVN | BONDBLOXX BBG 7 YR US TREAS | 4,866 | $229 | 0.0% | $47.47 | — | BLOO | 09789C820 |
| — | FISCALNOTE HOLDINGS INC | 154,781 | $226 | 0.0% | $4.05 | — | COM | 337655104 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 2,302 | $226 | 0.0% | $94.42 | — | BETA | 46641Q399 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 8,705 | $225 | 0.0% | $22.01 | — | EMGR | 25434V302 |
| — | NUVEEN PREFERED & INCOME OPP | 30,076 | $225 | 0.0% | $7.22 | — | COM | 67073B106 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 13,996 | $224 | 0.0% | $17.06 | — | RUSS | 37954Y459 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 5,482 | $223 | 0.0% | $45.05 | — | SPON | 833635105 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 10,222 | $220 | 0.0% | $21.57 | — | PORT | 78464A383 |
| — | RENOVARO INC | 125,461 | $220 | 0.0% | $1.75 | — | COM | 29350E104 |
| GYRE | GYRE THERAPEUTICS INC | 18,266 | $218 | 0.0% | $13.72 | 0.0% | COM | 403783103 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 9,438 | $217 | 0.0% | $22.21 | — | NY A | 46138E529 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 4,945 | $213 | 0.0% | $43.87 | — | MORT | 97717Y725 |
| ACRV | ACRIVON THERAPEUTICS INC | 36,632 | $212 | 0.0% | $13.63 | -40.9% | COMM | 004890109 |
| WBIY | WBI POWER FACTOR HIGH DIV | 7,275 | $211 | 0.0% | $25.68 | — | WBI | 00400R858 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $210 | 0.0% | $0.96 | — | NOTE | 743312AB6 |
| DQ | DAQO NEW ENERGY CORP-ADR | 14,325 | $209 | 0.0% | $60.09 | — | SPNS | 23703Q203 |
| PROP | PRAIRIE OPERATING CO | 19,169 | $208 | 0.0% | $12.66 | 0.0% | COM | 739650109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 3,670 | $207 | 0.0% | $45.43 | — | NASD | 33734X846 |
| — | MARKETWISE INC | 178,261 | $207 | 0.0% | $6.90 | — | COM | 57064P107 |
| BIDU | BAIDU INC - SPON ADR | 2,391 | $207 | 0.0% | $159.74 | — | SPON | 056752108 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 2,326 | $206 | 0.0% | $88.73 | — | NAS1 | 25459Y207 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 9,323 | $206 | 0.0% | $22.05 | — | TR U | 85208R101 |
| VSTM | VERASTEM INC | 68,224 | $203 | 0.0% | $8.24 | 0.0% | COM | 92337C203 |
| — | NUVEEN GLOBAL HIGH INCOME | 15,862 | $203 | 0.0% | $12.78 | — | SHS | 67075G103 |
| QSIG | WISDOMTREE US SHORT TERM COR | 4,243 | $202 | 0.0% | $47.97 | — | US S | 97717X156 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 2,752 | $201 | 0.0% | $73.82 | — | S&P | 78464A839 |
| VTSI | VIRTRA INC | 25,900 | $199 | 0.0% | $11.50 | 0.0% | COM | 92827K301 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 12,152 | $199 | 0.0% | $16.36 | — | UNIT | 49435R102 |
| — | MANITEX INTERNATIONAL INC | 44,604 | $198 | 0.0% | $11.27 | — | COM | 563420108 |
| MAPS | WM TECHNOLOGY INC | 188,847 | $196 | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| RAIL | FREIGHTCAR AMERICA INC | 56,186 | $196 | 0.0% | $10.84 | -65.9% | COM | 357023100 |
| — | TWO HARBORS INV CORP | 200,000 | $194 | 0.0% | $1.11 | — | NOTE | 90187BAB7 |
| — | PROS HOLDINGS INC | 200,000 | $194 | 0.0% | $1.08 | — | NOTE | 74346YAG8 |
| HMY | HARMONY GOLD MNG-SPON ADR | 21,124 | $194 | 0.0% | $4.83 | — | SPON | 413216300 |
| NOTV | INOTIV INC | 116,038 | $193 | 0.0% | $7.44 | -50.6% | COM | 45783Q100 |
| AEVA | AEVA TECHNOLOGIES INC | 76,107 | $192 | 0.0% | $4.39 | -25.6% | COM | 00835Q202 |
| EVEX | EVE HOLDING INC | 47,243 | $191 | 0.0% | $8.26 | -39.0% | COM | 29970N104 |
| — | ENLINK MIDSTREAM LLC | 13,861 | $191 | 0.0% | $12.50 | — | COM | 29336T100 |
| — | OPTINOSE INC | 182,685 | $190 | 0.0% | $3.81 | — | COM | 68404V100 |
| NL | NL INDUSTRIES | 31,495 | $190 | 0.0% | $5.60 | +10.9% | COM | 629156407 |
| — | PENNYMAC CORP | 200,000 | $190 | 0.0% | $0.87 | — | NOTE | 70932AAF0 |
| — | OKTA INC | 200,000 | $189 | 0.0% | $1.33 | — | NOTE | 679295AD7 |
| — | INDIVIOR PLC | 11,672 | $188 | 0.0% | $16.12 | — | ORD | G4766E116 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 27,145 | $187 | 0.0% | $7.10 | -11.5% | COM | 958892101 |
| — | IRONWOOD PHARMACEUTICALS | 200,000 | $187 | 0.0% | $1.01 | — | NOTE | 46333XAH1 |
| CRML | CRITICAL METALS CORP | 16,388 | $185 | 0.0% | $10.53 | 0.0% | PUBC | G2662B103 |
| — | BLACKROCK CORP HI YLD | 19,002 | $184 | 0.0% | $9.69 | — | COM | 09255P107 |
| — | ALARM.COM HLDGS INC | 200,000 | $183 | 0.0% | $0.89 | — | NOTE | 011642AB1 |
| — | PAR TECHNOLOGY CORP | 200,000 | $182 | 0.0% | $1.08 | — | NOTE | 698884AE3 |
| FTK | FLOTEK INDUSTRIES INC | 37,049 | $182 | 0.0% | $4.76 | -17.3% | COM | 343389409 |
| RDNW | RUMBLEON INC-B | 44,368 | $182 | 0.0% | $5.48 | 0.0% | COM | 781386305 |
| LUNA | LUNA INNOVATIONS INC | 56,804 | $182 | 0.0% | $7.22 | -58.9% | COM | 550351100 |
| PRPL | PURPLE INNOVATION INC | 174,347 | $181 | 0.0% | $19.47 | -92.8% | COM | 74640Y106 |
| — | RAPID7 INC | 200,000 | $181 | 0.0% | $1.25 | — | NOTE | 753422AF1 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 30,505 | $178 | 0.0% | $5.95 | — | COM | 72200M108 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 15,318 | $178 | 0.0% | $11.31 | — | COMM | 723760104 |
| — | 374WATER INC | 148,639 | $178 | 0.0% | $2.82 | — | COM | 88583P104 |
| — | INNOVIVA INC | 200,000 | $177 | 0.0% | $0.87 | — | NOTE | 45781MAD3 |
| MRBK | MERIDIAN CORP | 16,828 | $177 | 0.0% | $11.41 | -21.7% | COM | 58958P104 |
| — | CABLE ONE INC | 200,000 | $176 | 0.0% | $0.89 | — | NOTE | 12685JAE5 |
| NINEQ | NINE ENERGY SERVICE INC | 103,594 | $174 | 0.0% | $6.45 | -68.6% | COM | 65441V101 |
| SWKH | SWK HOLDINGS CORP | 10,126 | $172 | 0.0% | $13.61 | 0.0% | COM | 78501P203 |
| — | CO-DIAGNOSTICS INC | 137,068 | $171 | 0.0% | $11.74 | — | COM | 189763105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,795 | $170 | 0.0% | $11.98 | — | COM | 67070X101 |
| PROV | PROVIDENT FINANCIAL HLDGS | 13,600 | $170 | 0.0% | $17.11 | -24.8% | COM | 743868101 |
| OVID | OVID THERAPEUTICS INC | 218,163 | $168 | 0.0% | $3.51 | -20.8% | COM | 690469101 |
| — | ETSY INC | 200,000 | $167 | 0.0% | $1.16 | — | NOTE | 29786AAL0 |
| — | BLOCK INC | 200,000 | $166 | 0.0% | $1.06 | — | NOTE | 852234AK9 |
| HOWL | WEREWOLF THERAPEUTICS INC | 67,644 | $165 | 0.0% | $4.80 | 0.0% | COM | 95075A107 |
| ZURA | ZURA BIO LTD | 47,109 | $165 | 0.0% | $6.07 | -32.8% | CLAS | G9TY5A101 |
| — | PLAYA HOTELS & RESORTS NV | 19,590 | $164 | 0.0% | $8.88 | — | SHS | N70544106 |
| ANIX | ANIXA BIOSCIENCES INC | 73,050 | $161 | 0.0% | $4.22 | -32.8% | COM | 03528H109 |
| — | AKOYA BIOSCIENCES INC | 67,468 | $158 | 0.0% | $9.58 | — | COM | 00974H104 |
| — | PROPHASE LABS INC | 37,052 | $155 | 0.0% | $7.15 | — | COM | 74345W108 |
| UPLD | UPLAND SOFTWARE INC | 60,735 | $151 | 0.0% | $25.51 | -89.7% | COM | 91544A109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 16,792 | $151 | 0.0% | $8.59 | -3.3% | COM | 02875D109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 20,360 | $150 | 0.0% | $8.08 | -0.7% | COM | 69012T305 |
| IAG | IAMGOLD CORP | 38,878 | $146 | 0.0% | $4.73 | -19.4% | COM | 450913108 |
| HYPR | HYPERFINE INC | 171,495 | $146 | 0.0% | $2.27 | -61.4% | COM | 44916K106 |
| GALT | GALECTIN THERAPEUTICS INC | 64,423 | $146 | 0.0% | $3.04 | 0.0% | COM | 363225202 |
| — | KARYOPHARM THERAPEUTICS INC | 166,315 | $144 | 0.0% | $9.02 | — | COM | 48576U106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 22,386 | $143 | 0.0% | $4.49 | — | SPON | 151290889 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 12,453 | $143 | 0.0% | $10.93 | — | COM | 670657105 |
| HBM | HUDBAY MINERALS INC | 15,611 | $141 | 0.0% | $6.67 | +30.1% | COM | 443628102 |
| LEE | LEE ENTERPRISES | 12,512 | $139 | 0.0% | $22.69 | -45.2% | COM | 523768406 |
| MNOV | MEDICINOVA INC | 96,174 | $138 | 0.0% | $6.77 | -79.3% | COM | 58468P206 |
| EQX | EQUINOX GOLD CORP | 26,460 | $138 | 0.0% | $6.03 | -7.7% | COM | 29446Y502 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,749 | $138 | 0.0% | $10.75 | -54.6% | COM | 15870P307 |
| PRLD | PRELUDE THERAPEUTICS INC | 36,276 | $138 | 0.0% | $4.86 | -16.2% | COM | 74065P101 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,467 | $138 | 0.0% | $9.35 | -87.0% | COM | 92707Y108 |
| CLPR | CLIPPER REALTY INC | 37,271 | $135 | 0.0% | $10.18 | — | COM | 18885T306 |
| CLYM | ELIEM THERAPEUTICS INC | 18,845 | $134 | 0.0% | $6.66 | 0.0% | COM | 28658R106 |
| OPBK | OP BANCORP | 13,782 | $132 | 0.0% | $10.38 | -7.9% | COM | 67109R109 |
| ACNT | ASCENT INDUSTRIES CO | 13,192 | $129 | 0.0% | $17.14 | -40.3% | COM | 871565107 |
| — | SUPERIOR INDUSTRIES INTL | 38,898 | $126 | 0.0% | $8.66 | — | COM | 868168105 |
| GOCO | GOHEALTH INC-CLASS A | 12,982 | $126 | 0.0% | $14.95 | -33.9% | CL A | 38046W204 |
| CNTY | CENTURY CASINOS INC | 45,248 | $125 | 0.0% | $6.90 | -57.9% | COM | 156492100 |
| OPFI | OPPFI INC | 36,690 | $124 | 0.0% | $3.10 | -1.7% | COM | 68386H103 |
| — | VACASA INC -CL A | 25,520 | $124 | 0.0% | $4.87 | — | CL A | 91854V206 |
| LTRN | LANTERN PHARMA INC | 26,482 | $124 | 0.0% | $16.36 | -63.2% | COM | 51654W101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 10,457 | $122 | 0.0% | $11.22 | 0.0% | COM | 913483103 |
| GMGI | GOLDEN MATRIX GROUP INC | 48,763 | $120 | 0.0% | $3.82 | 0.0% | COM | 381098300 |
| SACH | SACHEM CAPITAL CORP | 46,367 | $120 | 0.0% | $4.90 | — | COM | 78590A109 |
| — | NUVEEN FLOATING RATE INCOME | 13,848 | $120 | 0.0% | $8.73 | — | COM | 67072T108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 14,965 | $119 | 0.0% | $9.28 | — | SPON | 43289P106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 75,268 | $115 | 0.0% | $1.68 | -6.2% | COM | 230770109 |
| KTCC | KEY TRONIC CORP | 28,237 | $114 | 0.0% | $10.89 | -60.6% | COM | 493144109 |
| AFRI | FORAFRIC GLOBAL PLC | 10,624 | $113 | 0.0% | $10.96 | -2.6% | ORDI | X3R81D102 |
| NGD | NEW GOLD INC | 57,431 | $112 | 0.0% | $1.73 | +9.8% | COM | 644535106 |
| OPAD | OFFERPAD SOLUTIONS INC | 25,034 | $111 | 0.0% | $6.21 | 0.0% | COM | 67623L307 |
| — | SYSTEM1 INC | 72,392 | $110 | 0.0% | $4.42 | — | CL A | 87200P109 |
| ANVS | ANNOVIS BIO | 19,059 | $110 | 0.0% | $36.35 | -77.7% | COM | 03615A108 |
| PSEC | PROSPECT CAPITAL CORP | 19,836 | $110 | 0.0% | $4.51 | -6.9% | COM | 74348T102 |
| BGSF | BGSF INC | 12,498 | $107 | 0.0% | $8.42 | -31.3% | COM | 05601C105 |
| — | KAYNE ANDERSON ENERGY INFRA | 10,001 | $103 | 0.0% | $10.33 | — | COM | 486606106 |
| DTI | DRILLING TOOLS INTERNATIONAL | 17,586 | $99 | 0.0% | $5.38 | 0.0% | COM | 26205E107 |
| SLND | SOUTHLAND HOLDINGS INC | 21,543 | $99 | 0.0% | $4.58 | — | COM | 84445C100 |
| UMC | UNITED MICROELECTRON-SP ADR | 11,222 | $98 | 0.0% | $7.53 | — | SPON | 910873405 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 15,528 | $96 | 0.0% | $20.73 | -72.3% | COM | 620071100 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 10,327 | $93 | 0.0% | $9.75 | 0.0% | SHS | G0457F107 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 12,394 | $92 | 0.0% | $15.35 | — | ADR | 585464100 |
| — | SANDSTORM GOLD LTD | 16,947 | $92 | 0.0% | $7.02 | — | COM | 80013R206 |
| WIT | WIPRO LTD-ADR | 14,686 | $90 | 0.0% | $5.44 | — | SPON | 97651M109 |
| GCTS | GCT SEMICONDUCTOR HOLDING IN | 17,161 | $89 | 0.0% | $5.60 | 0.0% | COMM | 36170N107 |
| — | NUVEEN CALIFORNIA MUNI VAL | 10,269 | $89 | 0.0% | $9.00 | — | COM | 67062C107 |
| DNN | DENISON MINES CORP | 44,054 | $88 | 0.0% | $1.30 | +63.9% | COM | 248356107 |
| OPAL | OPAL FUELS INC-A | 21,219 | $87 | 0.0% | $6.72 | -30.1% | CLAS | 68347P103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 29,295 | $86 | 0.0% | $5.66 | -43.5% | COM | 70465T107 |
| LTRX | LANTRONIX INC | 23,159 | $82 | 0.0% | $5.83 | -38.6% | COM | 516548203 |
| TAC | TRANSALTA CORP | 11,575 | $82 | 0.0% | $8.05 | -14.9% | COM | 89346D107 |
| BLDP | BALLARD POWER SYSTEMS INC | 35,513 | $80 | 0.0% | $18.65 | -84.8% | COM | 058586108 |
| — | AEROVATE THERAPEUTICS INC | 46,988 | $78 | 0.0% | $12.71 | — | COM | 008064107 |
| DHX | DHI GROUP INC | 37,107 | $78 | 0.0% | $5.34 | -56.5% | COM | 23331S100 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 36,327 | $74 | 0.0% | $26.96 | — | COM | 67623C109 |
| RLX | RLX TECHNOLOGY INC-ADR | 39,615 | $73 | 0.0% | $3.18 | — | SPON | 74969N103 |
| SCYX | SCYNEXIS INC | 35,059 | $70 | 0.0% | $6.55 | -70.5% | COM | 811292200 |
| IRIX | IRIDEX CORP | 31,540 | $68 | 0.0% | $7.02 | -61.8% | COM | 462684101 |
| — | TELLURIAN INC | 96,929 | $67 | 0.0% | $3.47 | — | COM | 87968A104 |
| FSM | FORTUNA MINING CORP | 13,697 | $67 | 0.0% | $5.04 | 0.0% | COM | 349942102 |
| AG | FIRST MAJESTIC SILVER CORP | 11,307 | $67 | 0.0% | $8.33 | -17.2% | COM | 32076V103 |
| RUM | RUMBLE INC | 11,886 | $66 | 0.0% | $6.44 | 0.0% | COM | 78137L105 |
| BB | BLACKBERRY LTD | 25,777 | $64 | 0.0% | $9.25 | -69.9% | COM | 09228F103 |
| NNDM | NANO DIMENSION LTD - ADR | 28,958 | $64 | 0.0% | $2.91 | — | SPON | 63008G203 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 26,126 | $63 | 0.0% | $9.28 | -65.8% | COM | 84920Y106 |
| RDZN | ROADZEN INC | 26,801 | $59 | 0.0% | $3.92 | 0.0% | ORD | G7606H108 |
| — | CUREVAC NV | 15,804 | $54 | 0.0% | $3.40 | — | COM | N2451R105 |
| TSE | TRINSEO PLC | 23,226 | $54 | 0.0% | $50.07 | -93.9% | SHS | G9059U107 |
| BAER | BRIDGER AEROSPACE GROUP HOLD | 13,498 | $50 | 0.0% | $4.36 | 0.0% | COM | 96812F102 |
| TGB | TASEKO MINES LTD | 20,018 | $49 | 0.0% | $1.49 | +70.8% | COM | 876511106 |
| OPTU | ALTICE USA INC- A | 23,100 | $47 | 0.0% | $11.01 | -79.8% | CL A | 02156K103 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 25,433 | $42 | 0.0% | $2.57 | — | ADR | 528877103 |
| — | BIG 5 SPORTING GOODS CORP | 13,960 | $41 | 0.0% | $12.62 | — | COM | 08915P101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 33,573 | $41 | 0.0% | $3.06 | -70.7% | COM | 18914F103 |
| — | SHARECARE INC | 29,859 | $40 | 0.0% | $2.46 | — | COM | 81948W104 |
| HGBL | HERITAGE GLOBAL INC | 15,411 | $38 | 0.0% | $2.73 | -11.5% | COM | 42727E103 |
| TARA | PROTARA THERAPEUTIC INC | 17,907 | $37 | 0.0% | $21.49 | -86.4% | COM | 74365U107 |
| — | LIVEPERSON INC | 62,387 | $36 | 0.0% | $12.73 | — | COM | 538146101 |
| IMUX | IMMUNIC INC | 31,778 | $35 | 0.0% | $12.26 | -89.9% | COM | 4525EP101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 27,754 | $35 | 0.0% | $4.71 | -82.4% | COM | 29415C101 |
| BITF | BITFARMS LTD/CANADA | 12,948 | $33 | 0.0% | $2.60 | -17.2% | COM | 09173B107 |
| STIM | NEURONETICS INC | 18,163 | $33 | 0.0% | $12.08 | -76.1% | COM | 64131A105 |
| BIGGQ | BIG LOTS INC | 18,013 | $31 | 0.0% | $31.39 | -89.7% | COM | 089302103 |
| — | SCILEX HOLDING CO | 15,815 | $31 | 0.0% | $1.93 | — | COM | 80880W106 |
| — | LUMOS PHARMA INC | 11,858 | $28 | 0.0% | $35.73 | — | COM | 55028X109 |
| — | QURATE RETAIL INC-SERIES A | 37,030 | $23 | 0.0% | $16.84 | — | COM | 74915M100 |
| ORGN | ORIGIN MATERIALS INC | 25,042 | $23 | 0.0% | $5.82 | -84.7% | COM | 68622D106 |
| — | SENSEONICS HOLDINGS INC | 53,700 | $21 | 0.0% | $2.31 | — | COM | 81727U105 |
| — | LYRA THERAPEUTICS INC | 77,423 | $21 | 0.0% | $0.28 | — | COM | 55234L105 |
| — | BIODESIX INC | 14,002 | $21 | 0.0% | $1.53 | — | COM | 09075X108 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 45,068 | $21 | 0.0% | $1.73 | -50.8% | COM | 68236X100 |
| TUYA | TUYA INC | 11,730 | $20 | 0.0% | $2.30 | — | SPON | 90114C107 |
| — | EMCORE CORP | 15,464 | $18 | 0.0% | $1.18 | — | COM | 290846401 |
| GOSS | GOSSAMER BIO INC | 20,218 | $18 | 0.0% | $6.46 | -88.4% | COM | 38341P102 |
| — | CNFINANCE HOLDINGS LTD | 11,048 | $18 | 0.0% | $2.54 | — | SPON | 18979T105 |
| GEVO | GEVO INC | 31,868 | $18 | 0.0% | $5.23 | -87.2% | COM | 374396406 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 13,531 | $17 | 0.0% | $8.59 | -81.0% | COMM | 03214Q108 |
| — | TUPPERWARE BRANDS CORP | 12,212 | $17 | 0.0% | $30.16 | — | COM | 899896104 |
| PRST | PRESTO AUTOMATION INC | 235,304 | $16 | 0.0% | $0.15 | 0.0% | COM | 74113T105 |
| — | 5E ADVANCED MATERIALS INC | 13,512 | $16 | 0.0% | $9.85 | — | COMM | 33830Q109 |
| ZOMDF | ZOMEDICA CORP | 99,889 | $15 | 0.0% | $1.00 | -85.0% | COM | 98980M109 |
| BFLY | BUTTERFLY NETWORK INC | 15,166 | $13 | 0.0% | $9.69 | -90.4% | COM | 124155102 |
| MIRA | MIRA PHARMACEUTICALS INC | 20,001 | $13 | 0.0% | $0.82 | 0.0% | COM | 60458C104 |
| — | 23ANDME HOLDING CO -CLASS A | 31,112 | $12 | 0.0% | $2.71 | — | CLAS | 90138Q108 |
| — | BETTER HOME & FINANCE HOLDIN | 26,048 | $12 | 0.0% | $0.82 | — | COM | 08774B102 |
| — | KULR TECHNOLOGY GROUP INC | 29,993 | $12 | 0.0% | $2.77 | — | COM | 50125G109 |
| — | QUANTUM CORP | 25,363 | $10 | 0.0% | $4.94 | — | COM | 747906501 |
| — | MULTIPLAN CORP | 26,362 | $10 | 0.0% | $5.33 | — | COM | 62548M100 |
| MVST | MICROVAST HOLDINGS INC | 22,043 | $10 | 0.0% | $3.64 | -87.7% | COM | 59516C106 |
| VXRT | VAXART INC | 14,590 | $10 | 0.0% | $5.54 | -85.0% | COM | 92243A200 |
| — | BENSON HILL INC | 59,431 | $9 | 0.0% | $3.17 | — | COMM | 082490103 |
| KOPN | KOPIN CORP | 10,634 | $9 | 0.0% | $4.81 | -79.8% | COM | 500600101 |
| — | DARE BIOSCIENCE INC | 25,947 | $9 | 0.0% | $1.18 | — | COM | 23666P101 |
| — | CITIUS PHARMACEUTICALS INC | 14,631 | $9 | 0.0% | $1.48 | — | COM | 17322U207 |
| — | ASENSUS SURGICAL INC | 24,195 | $8 | 0.0% | $2.97 | — | COM | 04367G103 |
| — | AMERICAN WELL CORP-CLASS A | 24,685 | $8 | 0.0% | $12.89 | — | CL A | 03044L105 |
| PLBY | PLBY GROUP INC | 10,166 | $8 | 0.0% | $24.29 | -96.2% | COM | 72814P109 |
| — | ALLBIRDS INC-CL A | 13,532 | $7 | 0.0% | $3.13 | — | COM | 01675A109 |
| — | FINANCE OF AMERICA COS INC-A | 13,603 | $7 | 0.0% | $3.94 | — | COM | 31738L107 |
| WWR | WESTWATER RESOURCES INC | 13,151 | $6 | 0.0% | $5.43 | -91.2% | COM | 961684206 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,510 | $5 | 0.0% | $10.08 | -94.6% | COM | 800677106 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,819 | $5 | 0.0% | $2.25 | -91.5% | COM | 674870506 |
| — | KORE GROUP HOLDINGS INC | 11,210 | $5 | 0.0% | $2.71 | — | COMM | 50066V107 |
| — | MARKFORGED HOLDING CORP | 11,364 | $5 | 0.0% | $2.22 | — | COM | 57064N102 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,994 | $4 | 0.0% | $10.86 | — | COM | 10501E201 |
| — | AQUA METALS INC | 10,462 | $3 | 0.0% | $2.99 | — | COM | 03837J101 |
| — | MATINAS BIOPHARMA HOLDINGS I | 20,151 | $3 | 0.0% | $1.03 | — | COM | 576810105 |
| — | SPLASH BEVERAGE GROUP INC | 11,709 | $3 | 0.0% | $2.82 | — | COM | 84862C203 |
| — | COMSTOCK INC | 10,573 | $2 | 0.0% | $4.57 | — | COM | 205750300 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS | 3 | $0 | 0.0% | $11.33 | — | AMPL | 032108649 |
| NBIS | YANDEX NV-A | 722,650 | $0 | 0.0% | $42.16 | — | SHS | N97284108 |