Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $537.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,807,522 | $26.6B | 4.9% | $430.30 | $34.56 | +1124.3% | COM | 594918104 |
| AAPL | APPLE INC | 109,659,738 | $25.55B | 4.8% | $233.00 * | $83.64 | +165.4% | COM | 037833100 |
| NVDA | NVIDIA CORP | 174,977,788 | $21.25B | 4.0% | $121.44 * | $92.21 | +28.1% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 66,547,135 | $12.4B | 2.3% | $186.33 * | $120.61 | +51.3% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 14,556,322 | $8.333B | 1.5% | $572.44 * | $79.61 | +543.3% | CL A | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 13,720,852 | $7.914B | 1.5% | $576.82 | $360.73 | — | CORE | 464287200 |
| GOOGL | ALPHABET INC-CL A | 46,550,746 | $7.72B | 1.4% | $165.85 | $106.63 | +56.4% | CAP | 02079K305 |
| GOOG | ALPHABET INC-CL C | 44,459,707 | $7.433B | 1.4% | $167.19 | $107.14 | +57.0% | CAP | 02079K107 |
| AVGO | BROADCOM INC | 36,496,573 | $6.296B | 1.2% | $172.50 * | $144.54 | +9.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,605,194 | $5.802B | 1.1% | $460.26 * | $133.52 | +231.2% | CL B | 084670702 |
| JPM | JPMORGAN CHASE & CO | 25,159,942 | $5.305B | 1.0% | $210.86 * | $54.74 | +274.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 5,981,937 | $5.3B | 1.0% | $885.94 | $81.86 | +987.6% | COM | 532457108 |
| MA | MASTERCARD INC - A | 9,350,408 | $4.617B | 0.9% | $493.80 * | $120.53 | +283.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,895,084 | $4.616B | 0.9% | $584.68 * | $125.15 | +338.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 38,444,416 | $4.506B | 0.8% | $117.22 * | $60.79 | +81.0% | COM | 30231G102 |
| TSLA | TESLA INC | 17,194,124 | $4.498B | 0.8% | $261.63 * | $235.84 | -3.3% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORP | 4,477,807 | $3.97B | 0.7% | $886.52 * | $215.04 | +300.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 22,596,087 | $3.924B | 0.7% | $173.67 | $29.73 | — | SPON | 874039100 |
| CSCO | CISCO SYSTEMS INC | 72,098,609 | $3.837B | 0.7% | $53.22 * | $20.43 | +129.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO/THE | 19,979,204 | $3.46B | 0.6% | $173.20 * | $66.68 | +146.3% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 12,581,295 | $3.459B | 0.6% | $274.95 * | $90.39 | +196.2% | COM | 92826C839 |
| HD | HOME DEPOT INC | 8,530,279 | $3.456B | 0.6% | $405.20 * | $96.25 | +266.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 20,851,022 | $3.379B | 0.6% | $162.06 * | $75.62 | +101.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 17,065,573 | $3.37B | 0.6% | $197.48 * | $57.99 | +208.1% | COM | 00287Y109 |
| LIN | LINDE PLC | 6,908,752 | $3.295B | 0.6% | $476.86 * | $322.30 | +39.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 5,904,018 | $3.057B | 0.6% | $517.78 * | $54.90 | +899.1% | COM | 00724F101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 48,213,413 | $3.005B | 0.6% | $62.32 | $85.62 | — | CORE | 464287507 |
| TXN | TEXAS INSTRUMENTS INC | 13,643,951 | $2.818B | 0.5% | $206.57 * | $76.41 | +152.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 5,388,903 | $2.647B | 0.5% | $491.27 * | $265.86 | +75.1% | COM | 46120E602 |
| TJX | TJX COMPANIES INC | 20,079,388 | $2.36B | 0.4% | $117.54 * | $35.05 | +221.6% | COM | 872540109 |
| KO | COCA-COLA CO/THE | 32,130,549 | $2.309B | 0.4% | $71.86 * | $33.18 | +97.9% | COM | 191216100 |
| APH | AMPHENOL CORP-CL A | 35,425,476 | $2.308B | 0.4% | $65.16 | $41.22 | +55.4% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 4,606,296 | $2.281B | 0.4% | $495.11 * | $214.14 | +121.9% | COM | 38141G104 |
| WMT | WALMART INC | 28,093,627 | $2.269B | 0.4% | $80.75 * | $44.86 | +61.6% | COM | 931142103 |
| PEP | PEPSICO INC | 13,323,775 | $2.266B | 0.4% | $170.05 * | $70.24 | +131.9% | COM | 713448108 |
| DHR | DANAHER CORP | 8,148,007 | $2.265B | 0.4% | $278.02 * | $115.56 | +127.1% | COM | 235851102 |
| NFLX | NETFLIX INC | 3,189,395 | $2.262B | 0.4% | $709.27 * | $22.59 | +196.1% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 56,806,910 | $2.254B | 0.4% | $39.68 * | $18.09 | +114.3% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING | 8,134,877 | $2.251B | 0.4% | $276.73 * | $73.71 | +243.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 12,708,154 | $2.165B | 0.4% | $170.40 * | $33.40 | +328.4% | COM | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,492,330 | $2.146B | 0.4% | $78.05 | $65.95 | — | CORE | 46432F842 |
| MRK | MERCK & CO. INC. | 18,662,713 | $2.119B | 0.4% | $113.56 | $38.58 | +192.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 14,063,931 | $2.071B | 0.4% | $147.27 * | $78.71 | +77.8% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 491,327 | $2.07B | 0.4% | $4212.12 * | $1904.30 | +99.2% | COM | 09857L108 |
| SYK | STRYKER CORP | 5,526,812 | $1.997B | 0.4% | $361.26 * | $70.80 | +380.9% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,367,156 | $1.932B | 0.4% | $573.76 | $281.17 | — | TR U | 78462F103 |
| AMD | ADVANCED MICRO DEVICES | 11,399,939 | $1.871B | 0.3% | $164.08 * | $46.89 | +224.1% | COM | 007903107 |
| AMAT | APPLIED MATERIALS INC | 9,152,897 | $1.849B | 0.3% | $202.05 | $45.00 | +349.7% | COM | 038222105 |
| IBM | INTL BUSINESS MACHINES CORP | 8,280,201 | $1.831B | 0.3% | $221.08 * | $113.33 | +66.7% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 20,185,025 | $1.817B | 0.3% | $90.03 * | $71.08 | +13.7% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 6,610,519 | $1.809B | 0.3% | $273.71 * | $83.96 | +202.3% | COM | 79466L302 |
| T | AT&T INC | 79,943,317 | $1.759B | 0.3% | $22.00 * | $13.58 | +38.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC-CL A | 4,963,350 | $1.754B | 0.3% | $353.48 * | $93.62 | +244.7% | SHS | G1151C101 |
| MCD | MCDONALD'S CORP | 5,751,638 | $1.751B | 0.3% | $304.51 * | $110.62 | +141.1% | COM | 580135101 |
| AMGN | AMGEN INC | 5,180,775 | $1.669B | 0.3% | $322.21 * | $93.70 | +234.2% | COM | 031162100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 13,974,141 | $1.634B | 0.3% | $116.96 | $92.52 | — | CORE | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,628,389 | $1.626B | 0.3% | $618.57 * | $165.95 | +255.0% | COM | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,284,495 | $1.613B | 0.3% | $121.40 * | $59.30 | +85.2% | COM | 718172109 |
| QCOM | QUALCOMM INC | 9,477,215 | $1.612B | 0.3% | $170.05 | $52.60 | +225.4% | COM | 747525103 |
| C | CITIGROUP INC | 25,628,411 | $1.604B | 0.3% | $62.60 * | $41.36 | +43.7% | COM | 172967424 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,378,147 | $1.587B | 0.3% | $1151.60 * | $43.39 | +69.3% | COM | 67103H107 |
| ABT | ABBOTT LABORATORIES | 13,562,399 | $1.546B | 0.3% | $114.01 * | $38.83 | +175.7% | COM | 002824100 |
| CNI | CANADIAN NATL RAILWAY CO | 13,152,228 | $1.541B | 0.3% | $117.15 * | $98.43 | +15.0% | COM | 136375102 |
| NKE | NIKE INC -CL B | 17,246,064 | $1.525B | 0.3% | $88.40 * | $45.43 | +67.3% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 14,174,003 | $1.492B | 0.3% | $105.28 | $61.14 | +71.9% | COM | 20825C104 |
| FAST | FASTENAL CO | 20,892,219 | $1.492B | 0.3% | $71.42 * | $11.63 | +183.0% | COM | 311900104 |
| INTU | INTUIT INC | 2,297,741 | $1.427B | 0.3% | $621.00 | $94.02 | +573.2% | COM | 461202103 |
| DIS | WALT DISNEY CO/THE | 14,803,383 | $1.424B | 0.3% | $96.19 * | $77.43 | +17.0% | COM | 254687106 |
| PAYX | PAYCHEX INC | 10,581,874 | $1.42B | 0.3% | $134.19 * | $70.64 | +72.6% | COM | 704326107 |
| CME | CME GROUP INC | 6,399,838 | $1.412B | 0.3% | $220.65 * | $120.62 | +62.8% | COM | 12572Q105 |
| RMD | RESMED INC | 5,708,454 | $1.394B | 0.3% | $244.12 * | $164.19 | +34.5% | COM | 761152107 |
| MCO | MOODY'S CORP | 2,902,716 | $1.378B | 0.3% | $474.59 * | $240.00 | +91.1% | COM | 615369105 |
| FTNT | FORTINET INC | 17,327,929 | $1.344B | 0.2% | $77.55 * | $53.12 | +28.6% | COM | 34959E109 |
| NOW | SERVICENOW INC | 1,485,197 | $1.328B | 0.2% | $894.39 * | $38.08 | +331.7% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 3,283,295 | $1.284B | 0.2% | $391.12 * | $89.67 | +277.7% | COM | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,132,003 | $1.268B | 0.2% | $206.71 * | $75.87 | +148.2% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY | 4,869,272 | $1.266B | 0.2% | $260.02 * | $52.82 | +273.2% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 4,977,834 | $1.263B | 0.2% | $253.76 * | $60.31 | +255.1% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 6,087,367 | $1.256B | 0.2% | $206.36 * | $114.43 | +63.8% | COM | 872590104 |
| GE | GENERAL ELECTRIC | 6,651,164 | $1.254B | 0.2% | $188.58 * | $62.38 | +169.2% | COM | 369604301 |
| GEV | GE VERNOVA INC | 4,886,664 | $1.246B | 0.2% | $254.98 * | $170.09 | +12.6% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 16,569,448 | $1.245B | 0.2% | $75.16 * | $41.73 | +68.7% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 4,561,984 | $1.237B | 0.2% | $271.20 * | $67.29 | +264.3% | COM | 025816109 |
| CMCSA | COMCAST CORP-CLASS A | 29,470,570 | $1.231B | 0.2% | $41.77 * | $26.81 | +40.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,367,219 | $1.229B | 0.2% | $44.91 * | $29.95 | +28.2% | COM | 92343V104 |
| FERG | FERGUSON ENTERPRISES INC | 6,186,301 | $1.228B | 0.2% | $198.57 | $197.54 | 0.0% | COMM | 31488V107 |
| WFC | WELLS FARGO & CO | 21,501,070 | $1.215B | 0.2% | $56.49 * | $33.13 | +65.5% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,103,572 | $1.212B | 0.2% | $198.64 * | $169.47 | +13.7% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 18,306,323 | $1.208B | 0.2% | $65.99 * | $65.28 | +11.3% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,251,458 | $1.203B | 0.2% | $51.74 * | $39.27 | +11.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 13,935,748 | $1.178B | 0.2% | $84.53 * | $56.69 | +32.0% | COM | 65339F101 |
| PFE | PFIZER INC | 40,676,118 | $1.177B | 0.2% | $28.94 * | $20.10 | +32.8% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 3,022,906 | $1.175B | 0.2% | $388.73 * | $110.59 | +210.2% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 13,930,745 | $1.168B | 0.2% | $83.84 * | $52.52 | +39.1% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 4,702,980 | $1.159B | 0.2% | $246.48 * | $82.97 | +182.8% | COM | 907818108 |
| HUBB | HUBBELL INC | 2,696,837 | $1.155B | 0.2% | $428.35 * | $251.24 | +50.3% | COM | 443510607 |
| MS | MORGAN STANLEY | 11,019,072 | $1.149B | 0.2% | $104.24 * | $45.00 | +115.3% | COM | 617446448 |
| PSX | PHILLIPS 66 | 8,705,019 | $1.144B | 0.2% | $131.45 * | $91.32 | +40.6% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,650,416 | $1.144B | 0.2% | $83.80 * | $26.84 | +193.7% | COM | 101137107 |
| RTX | RTX CORP | 9,257,052 | $1.122B | 0.2% | $121.16 * | $63.34 | +75.4% | COM | 75513E101 |
| KVUE | KENVUE INC | 47,858,710 | $1.107B | 0.2% | $23.13 * | $20.38 | -3.6% | COM | 49177J102 |
| BDX | BECTON DICKINSON AND CO | 4,566,092 | $1.101B | 0.2% | $241.10 * | $189.78 | +19.9% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 2,076,273 | $1.073B | 0.2% | $516.62 * | $236.04 | +107.5% | COM | 78409V104 |
| ETN | EATON CORP PLC | 3,205,758 | $1.063B | 0.2% | $331.44 * | $66.05 | +356.1% | SHS | G29183103 |
| LOW | LOWE'S COS INC | 3,800,726 | $1.029B | 0.2% | $270.85 * | $48.98 | +382.2% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 9,800,014 | $1.016B | 0.2% | $103.71 | $36.27 | +186.7% | COM | 595112103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 9,313,573 | $1.012B | 0.2% | $108.63 | $108.52 | — | NATI | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 1,728,672 | $1.011B | 0.2% | $584.56 * | $173.43 | +197.7% | COM | 539830109 |
| ZTS | ZOETIS INC | 5,128,481 | $1.002B | 0.2% | $195.38 * | $96.37 | +88.2% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 1,227,300 | $1.002B | 0.2% | $816.08 | $254.82 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 20,031,576 | $1B | 0.2% | $49.92 * | $24.87 | +77.8% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 5,181,972 | $983M | 0.2% | $189.65 * | $99.07 | +74.5% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 10,050,852 | $980M | 0.2% | $97.49 * | $49.05 | +68.9% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,246,613 | $975M | 0.2% | $300.16 | $238.52 | +27.9% | COM | 955306105 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,276,546 | $953M | 0.2% | $77.61 * | $47.39 | +45.5% | SHS | G51502105 |
| — | BLACKROCK INC | 942,320 | $895M | 0.2% | $949.51 | $359.04 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 3,857,733 | $888M | 0.2% | $230.17 * | $92.71 | +137.4% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,476,438 | $883M | 0.2% | $136.34 * | $80.26 | +50.2% | CL B | 911312106 |
| NEM | NEWMONT CORP | 16,486,315 | $881M | 0.2% | $53.45 * | $35.99 | +34.5% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,634,480 | $865M | 0.2% | $237.87 * | $196.19 | +14.5% | COM | 502431109 |
| EQT | EQT CORP | 23,375,209 | $856M | 0.2% | $36.64 * | $26.88 | +24.3% | COM | 26884L109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,961,483 | $846M | 0.2% | $77.18 * | $49.37 | +47.6% | CL A | 192446102 |
| KLAC | KLA CORP | 1,088,805 | $843M | 0.2% | $774.41 | $122.96 | +530.3% | COM | 482480100 |
| ELV | ELEVANCE HEALTH INC | 1,609,444 | $837M | 0.2% | $520.00 | $171.14 | +204.3% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,786,728 | $831M | 0.2% | $465.08 * | $119.98 | +300.4% | COM | 92532F100 |
| CPRT | COPART INC | 15,772,512 | $826M | 0.2% | $52.40 | $43.79 | +18.6% | COM | 217204106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 15,607,191 | $824M | 0.2% | $52.81 | $44.80 | — | VAN | 921943858 |
| USB | US BANCORP | 18,006,927 | $823M | 0.2% | $45.73 * | $33.61 | +22.4% | COM | 902973304 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 548,116 | $822M | 0.2% | $1499.70 * | $1013.11 | +38.6% | COM | 592688105 |
| DE | DEERE & CO | 1,956,354 | $816M | 0.2% | $417.33 * | $100.52 | +267.3% | COM | 244199105 |
| D | DOMINION ENERGY INC | 13,869,852 | $802M | 0.1% | $57.79 * | $48.23 | +6.1% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 16,106,135 | $787M | 0.1% | $48.85 * | $36.50 | +21.1% | COM | 460146103 |
| ALC | ALCON INC | 7,802,818 | $781M | 0.1% | $100.07 * | $73.41 | +27.7% | ORD | H01301128 |
| AON | AON PLC-CLASS A | 2,221,232 | $769M | 0.1% | $345.99 * | $239.85 | +35.2% | SHS | G0403H108 |
| VTV | VANGUARD VALUE ETF | 4,388,950 | $766M | 0.1% | $174.57 | $127.97 | — | VALU | 922908744 |
| CI | THE CIGNA GROUP | 2,191,065 | $759M | 0.1% | $346.44 * | $203.13 | +64.9% | COM | 125523100 |
| VUG | VANGUARD GROWTH ETF | 1,963,349 | $754M | 0.1% | $383.93 | $194.91 | — | GROW | 922908736 |
| REGN | REGENERON PHARMACEUTICALS | 715,076 | $752M | 0.1% | $1051.24 * | $400.80 | +176.1% | COM | 75886F107 |
| PLD | PROLOGIS INC | 5,939,602 | $750M | 0.1% | $126.28 * | $59.40 | +98.7% | COM | 74340W103 |
| VOO | VANGUARD S&P 500 ETF | 1,418,623 | $749M | 0.1% | $527.67 | $358.95 | — | S&P | 922908363 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,627,563 | $744M | 0.1% | $283.16 | $203.78 | — | TOTA | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 2,171,559 | $742M | 0.1% | $341.80 * | $84.12 | +100.1% | COM | 697435105 |
| AME | AMETEK INC | 4,316,003 | $741M | 0.1% | $171.71 * | $112.99 | +46.3% | COM | 031100100 |
| RACE | FERRARI NV | 1,573,752 | $740M | 0.1% | $470.11 * | $214.40 | +109.2% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,028,059 | $739M | 0.1% | $73.67 * | $32.31 | +107.9% | CL A | 609207105 |
| MPC | MARATHON PETROLEUM CORP | 4,488,165 | $731M | 0.1% | $162.91 | $57.48 | +185.2% | COM | 56585A102 |
| WAT | WATERS CORP | 2,017,565 | $726M | 0.1% | $359.89 * | $188.47 | +72.7% | COM | 941848103 |
| CRH | CRH PLC | 7,782,693 | $722M | 0.1% | $92.74 * | $56.28 | +47.2% | ORD | G25508105 |
| MRSH | MARSH & MCLENNAN COS | 3,214,909 | $717M | 0.1% | $223.09 * | $46.35 | +368.0% | COM | 571748102 |
| INTC | INTEL CORP | 30,529,714 | $716M | 0.1% | $23.46 * | $26.99 | -7.8% | COM | 458140100 |
| MMM | 3M CO | 5,209,865 | $712M | 0.1% | $136.70 * | $83.73 | +42.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 2,593,269 | $710M | 0.1% | $273.68 * | $144.38 | +94.8% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 13,871,418 | $708M | 0.1% | $51.04 * | $23.72 | +92.0% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP | 2,990,929 | $696M | 0.1% | $232.56 * | $99.63 | +111.6% | COM | 03027X100 |
| OMC | OMNICOM GROUP | 6,558,255 | $678M | 0.1% | $103.39 * | $80.79 | +13.1% | COM | 681919106 |
| CB | CHUBB LTD | 2,340,674 | $675M | 0.1% | $288.39 * | $135.01 | +100.6% | COM | H1467J104 |
| SCHW | SCHWAB (CHARLES) CORP | 10,378,169 | $673M | 0.1% | $64.81 | $34.24 | +88.5% | COM | 808513105 |
| BX | BLACKSTONE INC | 4,386,144 | $672M | 0.1% | $153.13 * | $80.53 | +66.0% | COM | 09260D107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,962,808 | $656M | 0.1% | $73.23 | $40.62 | +77.9% | COM | 026874784 |
| ITW | ILLINOIS TOOL WORKS | 2,457,250 | $644M | 0.1% | $262.07 * | $80.26 | +195.6% | COM | 452308109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,286,739 | $642M | 0.1% | $88.14 | $54.06 | — | RUS | 464287499 |
| FISV | FISERV INC | 3,546,123 | $637M | 0.1% | $179.65 * | $77.28 | +113.5% | COM | 337738108 |
| EOG | EOG RESOURCES INC | 5,169,502 | $635M | 0.1% | $122.93 * | $72.21 | +66.7% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 15,141,444 | $635M | 0.1% | $41.95 | $45.33 | -5.8% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,928,681 | $631M | 0.1% | $160.64 * | $52.55 | +188.6% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 3,660,154 | $631M | 0.1% | $172.40 * | $120.98 | +53.0% | COM | 25278X109 |
| SO | SOUTHERN CO/THE | 6,981,010 | $630M | 0.1% | $90.18 * | $32.84 | +148.6% | COM | 842587107 |
| CL | COLGATE-PALMOLIVE CO | 5,979,735 | $621M | 0.1% | $103.81 * | $49.51 | +99.8% | COM | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,057,561 | $613M | 0.1% | $297.74 * | $109.12 | +141.2% | COM | 009158106 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 10,006,851 | $612M | 0.1% | $61.11 | $53.97 | — | MSCI | 46434G764 |
| HWM | HOWMET AEROSPACE INC | 6,067,044 | $608M | 0.1% | $100.25 * | $32.57 | +176.2% | COM | 443201108 |
| EFA | ISHARES MSCI EAFE ETF | 7,265,692 | $608M | 0.1% | $83.63 | $62.35 | — | MSCI | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 1,075,800 | $599M | 0.1% | $556.44 * | $289.65 | +88.0% | COM | 776696106 |
| — | ARISTA NETWORKS INC | 1,557,242 | $598M | 0.1% | $383.82 | $157.79 | — | COM | 040413106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,176,787 | $593M | 0.1% | $272.40 * | $180.63 | +33.6% | COM | G7496G103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,537,022 | $587M | 0.1% | $381.67 * | $208.86 | +65.1% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 9,324,662 | $586M | 0.1% | $62.88 * | $54.93 | +0.5% | COM | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,160,237 | $584M | 0.1% | $184.85 * | $68.12 | +145.9% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 5,050,756 | $582M | 0.1% | $115.30 * | $50.70 | +108.9% | COM | 26441C204 |
| WM | WASTE MANAGEMENT INC | 2,804,481 | $582M | 0.1% | $207.60 | $57.12 | +257.6% | COM | 94106L109 |
| CSX | CSX CORP | 16,619,771 | $574M | 0.1% | $34.53 * | $24.31 | +36.6% | COM | 126408103 |
| EXC | EXELON CORP | 13,841,293 | $561M | 0.1% | $40.55 * | $27.75 | +28.9% | COM | 30161N101 |
| TGT | TARGET CORP | 3,598,176 | $561M | 0.1% | $155.86 * | $62.54 | +125.5% | COM | 87612E106 |
| GM | GENERAL MOTORS CO | 12,503,955 | $561M | 0.1% | $44.84 | $33.55 | +36.1% | COM | 37045V100 |
| EQIX | EQUINIX INC | 625,499 | $555M | 0.1% | $887.63 * | $391.63 | +102.9% | COM | 29444U700 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,705,815 | $555M | 0.1% | $149.73 * | $75.53 | +85.2% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 1,082,716 | $548M | 0.1% | $506.39 * | $79.64 | +573.8% | COM | 871607107 |
| SUB | ISHARES SHORT-TERM NATIONAL | 5,155,033 | $547M | 0.1% | $106.19 | $104.22 | — | SHRT | 464288158 |
| NOC | NORTHROP GRUMMAN CORP | 1,025,579 | $542M | 0.1% | $528.07 * | $250.73 | +90.6% | COM | 666807102 |
| EMR | EMERSON ELECTRIC CO | 4,928,920 | $539M | 0.1% | $109.37 * | $46.88 | +124.1% | COM | 291011104 |
| SNY | SANOFI-ADR | 9,312,576 | $537M | 0.1% | $57.63 | $50.05 | — | SPON | 80105N105 |
| PH | PARKER HANNIFIN CORP | 848,344 | $536M | 0.1% | $631.82 * | $120.50 | +365.0% | COM | 701094104 |
| IR | INGERSOLL-RAND INC | 5,446,885 | $535M | 0.1% | $98.16 * | $44.39 | +109.1% | COM | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,186,842 | $534M | 0.1% | $449.63 * | $85.64 | +379.6% | COM | 620076307 |
| HCA | HCA HEALTHCARE INC | 1,309,952 | $532M | 0.1% | $406.43 * | $93.48 | +287.4% | COM | 40412C101 |
| KKR | KKR & CO INC | 3,984,638 | $520M | 0.1% | $130.58 * | $62.34 | +88.4% | COM | 48251W104 |
| PYPL | PAYPAL HOLDINGS INC | 6,633,374 | $518M | 0.1% | $78.03 * | $61.65 | +8.2% | COM | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP | 10,272,585 | $517M | 0.1% | $50.34 * | $42.21 | -5.5% | COM | 517834107 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,079,718 | $514M | 0.1% | $101.27 | $106.40 | — | CORE | 464287226 |
| CDNS | CADENCE DESIGN SYS INC | 1,897,820 | $514M | 0.1% | $271.03 * | $48.05 | +475.4% | COM | 127387108 |
| CTAS | CINTAS CORP | 2,493,102 | $513M | 0.1% | $205.88 * | $149.09 | +28.0% | COM | 172908105 |
| BA | BOEING CO/THE | 3,339,430 | $508M | 0.1% | $152.04 * | $124.99 | +37.2% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 1,646,306 | $498M | 0.1% | $302.20 * | $111.04 | +158.0% | COM | 369550108 |
| TEL | TE CONNECTIVITY PLC | 3,260,942 | $492M | 0.1% | $150.99 * | $146.90 | 0.0% | ORD | G87052109 |
| AIZ | ASSURANT INC | 2,429,298 | $483M | 0.1% | $198.86 * | $123.78 | +44.1% | COM | 04621X108 |
| WELL | WELLTOWER INC | 3,767,504 | $482M | 0.1% | $128.03 * | $50.78 | +124.2% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 975,448 | $482M | 0.1% | $494.42 * | $136.06 | +306.7% | COM | 58155Q103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,123,181 | $478M | 0.1% | $47.21 | $50.39 | — | MTG- | 92206C771 |
| BAX | BAXTER INTERNATIONAL INC | 12,555,120 | $477M | 0.1% | $37.97 * | $38.33 | -6.8% | COM | 071813109 |
| INDA | ISHARES MSCI INDIA ETF | 8,029,212 | $470M | 0.1% | $58.53 | $53.09 | — | MSCI | 46429B598 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 2,619,729 | $470M | 0.1% | $179.30 | $136.68 | — | MSCI | 46432F339 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,246,733 | $468M | 0.1% | $375.38 | $176.12 | — | RUS | 464287614 |
| TRV | TRAVELERS COS INC/THE | 1,996,170 | $467M | 0.1% | $234.12 * | $81.50 | +164.2% | COM | 89417E109 |
| BND | VANGUARD TOTAL BOND MARKET | 6,219,789 | $467M | 0.1% | $75.11 | $82.44 | — | TOTA | 921937835 |
| VLO | VALERO ENERGY CORP | 3,447,169 | $465M | 0.1% | $135.03 * | $54.89 | +153.9% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,654,926 | $464M | 0.1% | $280.47 | $209.91 | +35.3% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,033,242 | $463M | 0.1% | $57.62 * | $61.09 | -9.4% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORP | 5,684,662 | $458M | 0.1% | $80.49 * | $20.11 | +240.8% | COM | 14448C104 |
| FHN | FIRST HORIZON CORP | 29,415,971 | $457M | 0.1% | $15.53 * | $13.40 | +13.4% | COM | 320517105 |
| NSC | NORFOLK SOUTHERN CORP | 1,835,261 | $456M | 0.1% | $248.50 * | $130.39 | +78.7% | COM | 655844108 |
| CSGP | COSTAR GROUP INC | 5,987,794 | $452M | 0.1% | $75.44 | $76.04 | -0.3% | COM | 22160N109 |
| WMB | WILLIAMS COS INC | 9,825,985 | $449M | 0.1% | $45.65 * | $18.11 | +130.6% | COM | 969457100 |
| TDG | TRANSDIGM GROUP INC | 313,104 | $447M | 0.1% | $1427.13 * | $230.20 | +400.6% | COM | 893641100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,323,192 | $446M | 0.1% | $47.85 | $45.08 | — | FTSE | 922042858 |
| AMP | AMERIPRISE FINANCIAL INC | 948,201 | $445M | 0.1% | $469.81 * | $154.99 | +175.2% | COM | 03076C106 |
| VOYA | VOYA FINANCIAL INC | 5,595,878 | $443M | 0.1% | $79.22 * | $48.11 | +43.2% | COM | 929089100 |
| VLTO | VERALTO CORP | 3,956,604 | $443M | 0.1% | $111.86 * | $76.02 | +38.1% | COM | 92338C103 |
| ILMN | ILLUMINA INC | 3,374,439 | $440M | 0.1% | $130.41 * | $244.14 | -49.5% | COM | 452327109 |
| ADSK | AUTODESK INC | 1,586,667 | $437M | 0.1% | $275.48 * | $72.03 | +249.5% | COM | 052769106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,970,219 | $435M | 0.1% | $220.89 | $157.83 | — | RUSS | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 11,581,193 | $431M | 0.1% | $37.20 * | $23.20 | +32.3% | CL A | 69608A108 |
| ECL | ECOLAB INC | 1,683,430 | $430M | 0.1% | $255.33 * | $146.30 | +64.8% | COM | 278865100 |
| SRE | SEMPRA | 5,139,570 | $430M | 0.1% | $83.63 * | $55.53 | +37.5% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 3,010,435 | $428M | 0.1% | $142.28 * | $76.77 | +74.8% | COM | 494368103 |
| OKE | ONEOK INC | 4,693,495 | $428M | 0.1% | $91.13 * | $33.92 | +140.3% | COM | 682680103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,714,746 | $426M | 0.1% | $248.60 * | $93.92 | +144.6% | CL A | 571903202 |
| VB | VANGUARD SMALL-CAP ETF | 1,795,888 | $426M | 0.1% | $237.21 | $185.63 | — | SMAL | 922908751 |
| SYY | SYSCO CORP | 5,243,834 | $409M | 0.1% | $78.06 * | $46.14 | +56.3% | COM | 871829107 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 8,684,080 | $409M | 0.1% | $47.12 | $47.99 | — | CORE | 46434V613 |
| CNC | CENTENE CORP | 5,345,259 | $402M | 0.1% | $75.28 * | $59.26 | +23.7% | COM | 15135B101 |
| AFL | AFLAC INC | 3,584,356 | $401M | 0.1% | $111.80 * | $30.26 | +226.3% | COM | 001055102 |
| LH | LABCORP HOLDINGS INC | 1,781,066 | $398M | 0.1% | $223.48 * | $201.12 | +7.5% | COM | 504922105 |
| AJG | ARTHUR J GALLAGHER & CO | 1,407,669 | $396M | 0.1% | $281.37 | $52.68 | +428.9% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 1,076,475 | $392M | 0.1% | $363.87 * | $137.19 | +123.5% | COM | 74460D109 |
| AZO | AUTOZONE INC | 123,207 | $388M | 0.1% | $3150.03 * | $807.54 | +280.2% | COM | 053332102 |
| AEP | AMERICAN ELECTRIC POWER | 3,759,497 | $386M | 0.1% | $102.60 * | $48.18 | +93.1% | COM | 025537101 |
| SPG | SIMON PROPERTY GROUP INC | 2,265,535 | $383M | 0.1% | $169.02 * | $87.22 | +69.2% | COM | 828806109 |
| DHI | DR HORTON INC | 1,980,812 | $378M | 0.1% | $190.77 * | $40.81 | +324.4% | COM | 23331A109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,527,209 | $376M | 0.1% | $83.15 | $82.48 | — | 1 3 | 464287457 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,223,390 | $372M | 0.1% | $51.54 * | $51.41 | +7.8% | COM | 674599105 |
| VST | VISTRA CORP | 3,135,420 | $372M | 0.1% | $118.54 * | $20.02 | +320.0% | COM | 92840M102 |
| ABNB | AIRBNB INC-CLASS A | 2,899,379 | $368M | 0.1% | $126.81 * | $135.49 | -4.3% | COM | 009066101 |
| O | REALTY INCOME CORP | 5,796,814 | $368M | 0.1% | $63.42 * | $45.42 | +21.1% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,589,196 | $366M | 0.1% | $230.50 * | $67.49 | +219.7% | COM | 43300A203 |
| SW | SMURFIT WESTROCK PLC | 7,304,149 | $361M | 0.1% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| A | AGILENT TECHNOLOGIES INC | 2,408,200 | $358M | 0.1% | $148.48 * | $48.24 | +181.1% | COM | 00846U101 |
| DLR | DIGITAL REALTY TRUST INC | 2,179,843 | $353M | 0.1% | $161.83 * | $77.10 | +90.5% | COM | 253868103 |
| ROST | ROSS STORES INC | 2,343,096 | $353M | 0.1% | $150.51 * | $46.41 | +213.1% | COM | 778296103 |
| URI | UNITED RENTALS INC | 432,207 | $350M | 0.1% | $809.73 * | $136.17 | +422.0% | COM | 911363109 |
| MET | METLIFE INC | 4,219,910 | $348M | 0.1% | $82.48 * | $43.64 | +64.7% | COM | 59156R108 |
| BBY | BEST BUY CO INC | 3,365,072 | $348M | 0.1% | $103.30 * | $57.14 | +46.8% | COM | 086516101 |
| HUBS | HUBSPOT INC | 649,724 | $345M | 0.1% | $531.60 * | $175.31 | +186.5% | COM | 443573100 |
| WTW | WILLIS TOWERS WATSON PLC | 1,165,778 | $343M | 0.1% | $294.53 * | $202.35 | +35.9% | SHS | G96629103 |
| OTIS | OTIS WORLDWIDE CORP | 3,283,953 | $341M | 0.1% | $103.94 * | $53.74 | +73.1% | COM | 68902V107 |
| PCAR | PACCAR INC | 3,444,507 | $340M | 0.1% | $98.68 * | $41.69 | +121.2% | COM | 693718108 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,900,427 | $339M | 0.1% | $57.41 | $54.63 | — | CORE | 46434G103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,697,067 | $336M | 0.1% | $198.06 | $100.00 | — | DIV | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,170,957 | $335M | 0.1% | $80.29 | $50.56 | +56.7% | COM | 595017104 |
| TFC | TRUIST FINANCIAL CORP | 7,822,813 | $335M | 0.1% | $42.77 * | $38.03 | +4.1% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,388,550 | $333M | 0.1% | $240.01 | $125.41 | +94.6% | COM | N6596X109 |
| CTVA | CORTEVA INC | 5,662,666 | $333M | 0.1% | $58.79 * | $37.04 | +45.2% | COM | 22052L104 |
| SHOP | SHOPIFY INC - CLASS A | 4,076,015 | $327M | 0.1% | $80.14 * | $38.21 | +80.7% | CL A | 82509L107 |
| DOW | DOW INC | 5,926,252 | $324M | 0.1% | $54.63 * | $38.67 | +23.9% | COM | 260557103 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,862,952 | $324M | 0.1% | $83.75 * | $82.51 | -7.1% | COM | 31620M106 |
| DXCM | DEXCOM INC | 4,750,047 | $318M | 0.1% | $67.04 * | $83.16 | -1.3% | COM | 252131107 |
| KHC | KRAFT HEINZ CO/THE | 9,001,083 | $316M | 0.1% | $35.11 * | $39.43 | -19.3% | COM | 500754106 |
| YUM | YUM! BRANDS INC | 2,261,341 | $316M | 0.1% | $139.71 * | $56.64 | +128.4% | COM | 988498101 |
| GWW | WW GRAINGER INC | 303,490 | $315M | 0.1% | $1038.81 * | $254.47 | +276.0% | COM | 384802104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,384,723 | $315M | 0.1% | $71.86 * | $26.65 | +139.6% | COM | 064058100 |
| MBB | ISHARES MBS ETF | 3,275,512 | $314M | 0.1% | $95.81 | $94.41 | — | MBS | 464288588 |
| CCI | CROWN CASTLE INC | 2,629,508 | $312M | 0.1% | $118.63 * | $65.79 | +55.1% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 3,475,179 | $310M | 0.1% | $89.11 * | $27.96 | +18.0% | COM | 26614N102 |
| HPQ | HP INC | 8,597,131 | $308M | 0.1% | $35.87 * | $12.11 | +174.5% | COM | 40434L105 |
| BKR | BAKER HUGHES CO | 8,471,879 | $306M | 0.1% | $36.15 * | $25.93 | +31.7% | CL A | 05722G100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,420,484 | $305M | 0.1% | $89.21 * | $44.41 | +72.0% | COM | 744573106 |
| IDXX | IDEXX LABORATORIES INC | 597,663 | $302M | 0.1% | $505.22 * | $226.87 | +114.1% | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 153,826 | $299M | 0.1% | $1943.52 * | $115.83 | +1377.1% | COM | 303250104 |
| GLW | CORNING INC | 6,575,141 | $297M | 0.1% | $45.15 * | $18.55 | +120.2% | COM | 219350105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,447,340 | $296M | 0.1% | $121.10 * | $53.85 | +105.3% | COM | 744320102 |
| MSCI | MSCI INC | 507,333 | $296M | 0.1% | $582.93 * | $158.79 | +235.8% | COM | 55354G100 |
| LEN | LENNAR CORP-A | 1,567,069 | $294M | 0.1% | $187.48 * | $45.31 | +262.5% | CL A | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,127,047 | $293M | 0.1% | $93.85 * | $73.82 | +13.5% | COMM | 36266G107 |
| PWR | QUANTA SERVICES INC | 979,024 | $292M | 0.1% | $298.15 * | $31.92 | +726.7% | COM | 74762E102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 313,599 | $290M | 0.1% | $924.50 * | $87.95 | +870.3% | COM | 609839105 |
| RSG | REPUBLIC SERVICES INC | 1,429,025 | $287M | 0.1% | $200.84 | $48.89 | +305.0% | COM | 760759100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,127,145 | $287M | 0.1% | $254.32 * | $193.85 | +21.7% | COM | 016255101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 3,440,520 | $285M | 0.1% | $82.94 | $64.08 | — | PRTF | 78464A409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,786,739 | $281M | 0.1% | $100.95 * | $83.64 | +16.5% | COM | 00971T101 |
| GIS | GENERAL MILLS INC | 3,797,431 | $280M | 0.1% | $73.85 * | $46.04 | +42.6% | COM | 370334104 |
| KMI | KINDER MORGAN INC | 12,641,511 | $279M | 0.1% | $22.09 * | $16.85 | +17.9% | COM | 49456B101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,372,945 | $279M | 0.1% | $117.61 * | $41.83 | +156.0% | COM | 416515104 |
| CMI | CUMMINS INC | 861,187 | $279M | 0.1% | $323.79 * | $116.55 | +147.1% | COM | 231021106 |
| WDAY | WORKDAY INC-CLASS A | 1,139,666 | $279M | 0.1% | $244.41 * | $170.75 | +38.3% | CL A | 98138H101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,553,351 | $278M | 0.1% | $179.16 | $151.89 | — | S&P5 | 46137V357 |
| — | DISCOVER FINANCIAL SERVICES | 1,980,141 | $278M | 0.1% | $140.29 | $73.71 | — | COM | 254709108 |
| XYZ | BLOCK INC | 4,135,729 | $278M | 0.1% | $67.13 * | $79.28 | -18.5% | CL A | 852234103 |
| UBS | UBS GROUP AG-REG | 8,963,572 | $277M | 0.1% | $30.91 * | $19.42 | +54.8% | SHS | H42097107 |
| — | HESS CORP | 2,003,416 | $272M | 0.1% | $135.80 | $92.22 | — | COM | 42809H107 |
| LULU | LULULEMON ATHLETICA INC | 998,123 | $271M | 0.1% | $271.35 * | $222.50 | +19.3% | COM | 550021109 |
| COR | CENCORA INC | 1,202,902 | $271M | 0.1% | $225.08 * | $69.48 | +230.5% | COM | 03073E105 |
| IQV | IQVIA HOLDINGS INC | 1,126,601 | $267M | 0.0% | $236.97 | $125.88 | +87.5% | COM | 46266C105 |
| MTB | M & T BANK CORP | 1,496,261 | $267M | 0.0% | $178.12 * | $106.39 | +49.6% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP | 5,102,822 | $266M | 0.0% | $52.17 * | $39.05 | +26.9% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,689,908 | $266M | 0.0% | $72.12 * | $49.97 | +37.6% | COM | 573874104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,118,903 | $265M | 0.0% | $124.89 * | $107.75 | +28.3% | COM | 803607100 |
| EBAY | EBAY INC | 4,042,321 | $263M | 0.0% | $65.11 * | $29.22 | +92.6% | COM | 278642103 |
| EFX | EQUIFAX INC | 892,881 | $262M | 0.0% | $293.86 * | $123.97 | +125.2% | COM | 294429105 |
| KR | KROGER CO | 4,561,416 | $261M | 0.0% | $57.30 * | $24.89 | +109.5% | COM | 501044101 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,332,883 | $261M | 0.0% | $111.88 * | $36.52 | +170.8% | ORD | G0450A105 |
| KDP | KEURIG DR PEPPER INC | 6,962,054 | $261M | 0.0% | $37.48 * | $29.41 | +14.4% | COM | 49271V100 |
| HUM | HUMANA INC | 820,021 | $260M | 0.0% | $316.74 * | $294.99 | +18.3% | COM | 444859102 |
| AXON | AXON ENTERPRISE INC | 648,785 | $259M | 0.0% | $399.60 * | $91.46 | +276.9% | COM | 05464C101 |
| CCK | CROWN HOLDINGS INC | 2,684,796 | $257M | 0.0% | $95.88 * | $79.70 | +6.5% | COM | 228368106 |
| IT | GARTNER INC | 506,594 | $257M | 0.0% | $506.76 * | $131.18 | +266.5% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 1,416,483 | $255M | 0.0% | $180.19 * | $83.85 | +89.0% | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 950,783 | $255M | 0.0% | $267.96 | $104.52 | +156.6% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 1,765,994 | $253M | 0.0% | $143.44 | $76.02 | +89.5% | COM | 285512109 |
| STLA | STELLANTIS NV | 18,001,815 | $253M | 0.0% | $14.05 | $15.52 | — | SHS | N82405106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,868,554 | $252M | 0.0% | $135.07 | $108.16 | — | SELE | 464287168 |
| MELI | MERCADOLIBRE INC | 122,349 | $251M | 0.0% | $2051.96 * | $972.59 | +93.6% | COM | 58733R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,408,771 | $250M | 0.0% | $177.36 * | $73.78 | +115.9% | COM | V7780T103 |
| — | ANSYS INC | 779,863 | $248M | 0.0% | $318.63 | $155.97 | — | COM | 03662Q105 |
| F | FORD MOTOR CO | 23,526,355 | $248M | 0.0% | $10.56 | $7.61 | +37.2% | COM | 345370860 |
| TRGP | TARGA RESOURCES CORP | 1,674,257 | $248M | 0.0% | $148.01 * | $37.78 | +262.1% | COM | 87612G101 |
| IRM | IRON MOUNTAIN INC | 2,078,400 | $247M | 0.0% | $118.83 * | $24.15 | +322.6% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 3,765,473 | $246M | 0.0% | $65.30 * | $29.92 | +89.1% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 2,347,513 | $244M | 0.0% | $104.13 * | $53.15 | +77.7% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC-A | 942,367 | $243M | 0.0% | $257.69 * | $90.52 | +165.4% | CL A | 21036P108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,585,250 | $243M | 0.0% | $67.70 | $66.05 | — | EAFE | 464288273 |
| ON | ON SEMICONDUCTOR | 3,336,494 | $242M | 0.0% | $72.61 | $37.40 | +94.7% | COM | 682189105 |
| PPG | PPG INDUSTRIES INC | 1,828,121 | $242M | 0.0% | $132.46 * | $84.64 | +44.1% | COM | 693506107 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,719,677 | $237M | 0.0% | $50.28 | $54.55 | — | TOTA | 92203J407 |
| MLM | MARTIN MARIETTA MATERIALS | 440,153 | $237M | 0.0% | $538.25 | $265.13 | +102.2% | COM | 573284106 |
| NUE | NUCOR CORP | 1,574,938 | $237M | 0.0% | $150.34 * | $49.59 | +196.1% | COM | 670346105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,858,058 | $232M | 0.0% | $124.91 * | $59.52 | +90.3% | COM | 03769M106 |
| AR | ANTERO RESOURCES CORP | 8,088,315 | $232M | 0.0% | $28.65 | $24.91 | +13.8% | COM | 03674X106 |
| PCG | P G & E CORP | 11,497,590 | $227M | 0.0% | $19.77 * | $13.23 | +40.1% | COM | 69331C108 |
| TSCO | TRACTOR SUPPLY COMPANY | 777,368 | $226M | 0.0% | $290.93 * | $18.29 | +187.1% | COM | 892356106 |
| EIX | EDISON INTERNATIONAL | 2,587,731 | $225M | 0.0% | $87.09 * | $47.39 | +60.3% | COM | 281020107 |
| DLB | DOLBY LABORATORIES INC-CL A | 2,938,959 | $225M | 0.0% | $76.53 * | $71.76 | +0.7% | COM | 25659T107 |
| VRT | VERTIV HOLDINGS CO-A | 2,254,130 | $224M | 0.0% | $99.49 * | $42.03 | +96.8% | COM | 92537N108 |
| CBRE | CBRE GROUP INC - A | 1,788,279 | $223M | 0.0% | $124.48 * | $42.97 | +153.8% | CL A | 12504L109 |
| AVB | AVALONBAY COMMUNITIES INC | 986,927 | $222M | 0.0% | $225.25 * | $126.46 | +62.4% | COM | 053484101 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,014,627 | $221M | 0.0% | $109.65 * | $63.97 | +56.0% | COM | 88339J105 |
| DOV | DOVER CORP | 1,152,038 | $221M | 0.0% | $191.74 * | $62.64 | +186.4% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 815,216 | $219M | 0.0% | $268.46 * | $131.51 | +97.3% | COM | 773903109 |
| PHM | PULTEGROUP INC | 1,524,303 | $219M | 0.0% | $143.53 * | $35.59 | +253.3% | COM | 745867101 |
| VMC | VULCAN MATERIALS CO | 864,474 | $216M | 0.0% | $250.43 | $115.95 | +112.0% | COM | 929160109 |
| SYF | SYNCHRONY FINANCIAL | 4,339,121 | $216M | 0.0% | $49.88 * | $25.76 | +83.3% | COM | 87165B103 |
| HSY | HERSHEY CO/THE | 1,125,426 | $216M | 0.0% | $191.78 * | $84.05 | +121.3% | COM | 427866108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,112,797 | $216M | 0.0% | $193.86 * | $57.45 | +188.6% | COM | 12008R107 |
| CACI | CACI INTERNATIONAL INC -CL A | 424,008 | $214M | 0.0% | $504.56 * | $200.41 | +131.0% | CL A | 127190304 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,190,395 | $213M | 0.0% | $97.42 | $88.39 | — | REAL | 922908553 |
| WEC | WEC ENERGY GROUP INC | 2,215,097 | $213M | 0.0% | $96.18 * | $44.77 | +89.0% | COM | 92939U106 |
| CDW | CDW CORP/DE | 938,855 | $212M | 0.0% | $226.30 * | $94.76 | +129.6% | COM | 12514G108 |
| DELL | DELL TECHNOLOGIES -C | 1,791,922 | $212M | 0.0% | $118.54 * | $94.09 | +21.0% | CL C | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 652,203 | $211M | 0.0% | $324.08 * | $296.80 | +13.3% | CL A | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 302 | $209M | 0.0% | $691180.00 * | $259485.34 | +155.9% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 7,177,288 | $209M | 0.0% | $29.05 * | $32.56 | -6.8% | COM | 406216101 |
| DASH | DOORDASH INC - A | 1,459,537 | $208M | 0.0% | $142.73 * | $109.48 | +10.8% | CL A | 25809K105 |
| PDD | PDD HOLDINGS INC | 1,542,809 | $208M | 0.0% | $134.81 | $90.62 | — | SPON | 722304102 |
| WSM | WILLIAMS-SONOMA INC | 1,318,777 | $204M | 0.0% | $154.92 * | $76.75 | +83.2% | COM | 969904101 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,016,897 | $204M | 0.0% | $200.85 | $155.16 | — | NASD | 46138G649 |
| RGEN | REPLIGEN CORP | 1,363,951 | $203M | 0.0% | $148.82 * | $131.82 | +8.8% | COM | 759916109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,445,761 | $201M | 0.0% | $82.25 * | $60.74 | +20.6% | COM | 165167735 |
| NRG | NRG ENERGY INC | 2,206,200 | $201M | 0.0% | $91.10 * | $27.78 | +180.8% | COM | 629377508 |
| ETR | ENTERGY CORP | 1,519,599 | $200M | 0.0% | $131.61 * | $33.01 | +71.5% | COM | 29364G103 |
| NTAP | NETAPP INC | 1,614,710 | $199M | 0.0% | $123.51 | $51.53 | +135.0% | COM | 64110D104 |
| ASML | ASML HOLDING NV-NY REG SHS | 239,172 | $199M | 0.0% | $833.25 | $358.59 | — | N Y | N07059210 |
| PINS | PINTEREST INC- CLASS A | 6,151,704 | $199M | 0.0% | $32.37 * | $32.80 | +3.6% | CL A | 72352L106 |
| TOL | TOLL BROTHERS INC | 1,279,680 | $198M | 0.0% | $154.49 * | $36.54 | +271.1% | COM | 889478103 |
| CPB | CAMPBELL SOUP CO | 4,038,522 | $198M | 0.0% | $48.92 * | $38.84 | +19.0% | COM | 134429109 |
| ES | EVERSOURCE ENERGY | 2,895,128 | $197M | 0.0% | $68.05 * | $42.67 | +41.4% | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,235,632 | $196M | 0.0% | $158.93 * | $70.16 | +102.9% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 4,828,654 | $196M | 0.0% | $40.61 * | $25.72 | +38.1% | COM | 29250N105 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,861,945 | $195M | 0.0% | $104.93 * | $106.97 | -9.7% | COM | 459506101 |
| FITB | FIFTH THIRD BANCORP | 4,558,281 | $195M | 0.0% | $42.84 * | $14.02 | +175.3% | COM | 316773100 |
| TECH | BIO-TECHNE CORP | 2,442,315 | $195M | 0.0% | $79.93 * | $72.41 | +3.0% | COM | 09073M104 |
| BIIB | BIOGEN INC | 1,003,135 | $194M | 0.0% | $193.84 * | $288.06 | -27.4% | COM | 09062X103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,466,363 | $194M | 0.0% | $78.69 | $80.48 | — | SHOR | 921937827 |
| VTR | VENTAS INC | 2,974,748 | $191M | 0.0% | $64.13 * | $45.53 | +22.9% | COM | 92276F100 |
| LNG | CHENIERE ENERGY INC | 1,055,487 | $190M | 0.0% | $179.84 | $70.10 | +156.5% | COM | 16411R208 |
| TROW | T ROWE PRICE GROUP INC | 1,739,132 | $189M | 0.0% | $108.93 * | $84.00 | +21.7% | COM | 74144T108 |
| VICI | VICI PROPERTIES INC | 5,671,267 | $189M | 0.0% | $33.31 * | $21.55 | +35.3% | COM | 925652109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 876,024 | $188M | 0.0% | $215.03 * | $56.73 | +260.4% | COM | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 9,155,099 | $187M | 0.0% | $20.46 * | $12.63 | +45.5% | COM | 42824C109 |
| PKG | PACKAGING CORP OF AMERICA | 868,242 | $187M | 0.0% | $215.40 * | $68.96 | +178.2% | COM | 695156109 |
| EME | EMCOR GROUP INC | 433,867 | $187M | 0.0% | $430.53 * | $49.29 | +663.8% | COM | 29084Q100 |
| NDAQ | NASDAQ INC | 2,557,489 | $187M | 0.0% | $73.01 * | $45.84 | +46.3% | COM | 631103108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,273,138 | $186M | 0.0% | $146.24 * | $74.61 | +84.0% | COM | 030420103 |
| XYL | XYLEM INC | 1,376,415 | $186M | 0.0% | $135.03 * | $56.97 | +131.0% | COM | 98419M100 |
| STT | STATE STREET CORP | 2,095,121 | $185M | 0.0% | $88.47 * | $62.79 | +25.4% | COM | 857477103 |
| DTE | DTE ENERGY COMPANY | 1,437,230 | $185M | 0.0% | $128.41 * | $60.72 | +89.1% | COM | 233331107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,970,068 | $184M | 0.0% | $62.06 * | $28.03 | +83.7% | FNF | 31620R303 |
| LII | LENNOX INTERNATIONAL INC | 304,949 | $184M | 0.0% | $604.29 * | $116.59 | +382.8% | COM | 526107107 |
| WSO | WATSCO INC | 373,831 | $184M | 0.0% | $491.88 * | $154.31 | +211.5% | COM | 942622200 |
| CSL | CARLISLE COS INC | 408,016 | $184M | 0.0% | $449.75 * | $109.54 | +270.9% | COM | 142339100 |
| CAH | CARDINAL HEALTH INC | 1,656,619 | $183M | 0.0% | $110.52 * | $45.41 | +125.4% | COM | 14149Y108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,045,651 | $182M | 0.0% | $59.74 * | $46.44 | +24.6% | COM | 039483102 |
| WY | WEYERHAEUSER CO | 5,328,422 | $180M | 0.0% | $33.86 * | $25.58 | +15.1% | COM | 962166104 |
| VO | VANGUARD MID-CAP ETF | 683,747 | $180M | 0.0% | $263.83 | $196.75 | — | MID | 922908629 |
| FTV | FORTIVE CORP | 2,284,109 | $180M | 0.0% | $78.93 * | $37.19 | +47.0% | COM | 34959J108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 3,101,354 | $178M | 0.0% | $57.52 * | $49.65 | +2.6% | CL B | 60871R209 |
| DVN | DEVON ENERGY CORP | 4,546,083 | $178M | 0.0% | $39.12 * | $28.52 | +47.9% | COM | 25179M103 |
| BURL | BURLINGTON STORES INC | 674,512 | $178M | 0.0% | $263.48 | $133.04 | +94.5% | COM | 122017106 |
| NVR | NVR INC | 18,044 | $177M | 0.0% | $9811.74 * | $2610.37 | +234.4% | COM | 62944T105 |
| MAS | MASCO CORP | 2,106,414 | $177M | 0.0% | $83.94 * | $27.29 | +171.3% | COM | 574599106 |
| PSTG | PURE STORAGE INC - CLASS A | 3,498,044 | $176M | 0.0% | $50.24 * | $43.04 | +31.3% | CL A | 74624M102 |
| EVRG | EVERGY INC | 2,828,423 | $175M | 0.0% | $62.01 * | $46.95 | +17.3% | COM | 30034W106 |
| LYB | LYONDELLBASELL INDU-CL A | 1,828,705 | $175M | 0.0% | $95.90 * | $52.53 | +62.1% | SHS | N53745100 |
| TER | TERADYNE INC | 1,306,707 | $175M | 0.0% | $133.93 | $51.24 | +161.5% | COM | 880770102 |
| GRMN | GARMIN LTD | 988,220 | $174M | 0.0% | $176.03 * | $60.93 | +177.2% | SHS | H2906T109 |
| PR | PERMIAN RESOURCES CORP | 12,722,007 | $173M | 0.0% | $13.61 * | $13.93 | +5.4% | CLAS | 71424F105 |
| WAB | WABTEC CORP | 948,349 | $172M | 0.0% | $181.77 * | $62.01 | +162.8% | COM | 929740108 |
| TSN | TYSON FOODS INC-CL A | 2,888,119 | $172M | 0.0% | $59.56 * | $47.43 | +22.7% | CL A | 902494103 |
| EQR | EQUITY RESIDENTIAL | 2,307,587 | $172M | 0.0% | $74.46 * | $42.30 | +60.9% | SH B | 29476L107 |
| DECK | DECKERS OUTDOOR CORP | 1,072,702 | $171M | 0.0% | $159.45 * | $129.51 | +17.8% | COM | 243537107 |
| FLR | FLUOR CORP | 3,582,831 | $171M | 0.0% | $47.71 | $23.82 | +98.0% | COM | 343412102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 814,171 | $171M | 0.0% | $209.87 * | $111.29 | +77.6% | CL A | 922475108 |
| TPL | TEXAS PACIFIC LAND CORP | 191,685 | $170M | 0.0% | $884.74 * | $178.98 | +52.2% | COM | 88262P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,566,286 | $169M | 0.0% | $107.95 | $110.88 | -3.0% | COM | 98956P102 |
| GMED | GLOBUS MEDICAL INC - A | 2,361,054 | $169M | 0.0% | $71.54 | $47.51 | +48.6% | CL A | 379577208 |
| PPL | PPL CORP | 5,045,586 | $167M | 0.0% | $33.08 * | $23.19 | +26.1% | COM | 69351T106 |
| GPN | GLOBAL PAYMENTS INC | 1,627,653 | $167M | 0.0% | $102.42 | $118.80 | -14.0% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC | 3,270,683 | $166M | 0.0% | $50.79 * | $32.95 | +30.1% | COM | 247361702 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,572,296 | $164M | 0.0% | $45.86 | $42.55 | — | MSCI | 464287234 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,640,710 | $164M | 0.0% | $99.69 * | $145.79 | -36.7% | CL A | 518439104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 772,765 | $163M | 0.0% | $211.05 * | $190.08 | -8.6% | COM | 457730109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,319,989 | $163M | 0.0% | $70.29 * | $90.58 | -7.7% | COM | 09061G101 |
| RPM | RPM INTERNATIONAL INC | 1,342,932 | $162M | 0.0% | $121.00 * | $46.38 | +149.5% | COM | 749685103 |
| SBAC | SBA COMMUNICATIONS CORP | 674,512 | $162M | 0.0% | $240.70 * | $139.73 | +54.3% | CL A | 78410G104 |
| CMS | CMS ENERGY CORP | 2,291,941 | $162M | 0.0% | $70.63 * | $28.45 | +121.5% | COM | 125896100 |
| FSLR | FIRST SOLAR INC | 647,868 | $162M | 0.0% | $249.44 * | $57.18 | +293.8% | COM | 336433107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,879,936 | $161M | 0.0% | $85.90 * | $44.95 | +70.4% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 1,536,240 | $161M | 0.0% | $104.72 * | $47.03 | +114.5% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,046,043 | $161M | 0.0% | $153.71 | $108.28 | +40.1% | COM | 874054109 |
| COO | COOPER COS INC/THE | 1,453,219 | $160M | 0.0% | $110.34 * | $96.75 | +0.6% | COM | 216648501 |
| FE | FIRSTENERGY CORP | 3,609,998 | $160M | 0.0% | $44.35 * | $26.79 | +48.6% | COM | 337932107 |
| RGA | REINSURANCE GROUP OF AMERICA | 734,660 | $160M | 0.0% | $217.87 * | $87.66 | +142.5% | COM | 759351604 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,304,479 | $160M | 0.0% | $122.46 * | $58.69 | +95.1% | COM | 754730109 |
| NOV | NOV INC | 9,930,240 | $159M | 0.0% | $15.97 * | $18.13 | -2.1% | COM | 62955J103 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 2,982,324 | $158M | 0.0% | $52.99 | $48.33 | — | RUSL | 46138J619 |
| ACM | AECOM | 1,528,851 | $158M | 0.0% | $103.27 * | $45.70 | +102.5% | COM | 00766T100 |
| DDOG | DATADOG INC - CLASS A | 1,370,451 | $158M | 0.0% | $115.06 | $102.34 | +14.2% | CL A | 23804L103 |
| TYL | TYLER TECHNOLOGIES INC | 269,925 | $158M | 0.0% | $583.72 * | $161.83 | +247.9% | COM | 902252105 |
| DAR | DARLING INGREDIENTS INC | 4,226,106 | $157M | 0.0% | $37.16 | $44.83 | -15.9% | COM | 237266101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,639,969 | $157M | 0.0% | $95.75 | $84.79 | — | S&P | 464287309 |
| POOL | POOL CORP | 416,344 | $157M | 0.0% | $376.80 * | $187.06 | +81.0% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC | 4,819,608 | $157M | 0.0% | $32.52 * | $22.64 | +24.7% | COM | 205887102 |
| GL | GLOBE LIFE INC | 1,471,349 | $156M | 0.0% | $105.91 * | $84.80 | +11.9% | COM | 37959E102 |
| OC | OWENS CORNING | 880,896 | $155M | 0.0% | $176.52 * | $54.19 | +210.8% | COM | 690742101 |
| PLNT | PLANET FITNESS INC - CL A | 1,910,394 | $155M | 0.0% | $81.22 * | $59.11 | +32.5% | CL A | 72703H101 |
| DRI | DARDEN RESTAURANTS INC | 943,886 | $155M | 0.0% | $164.13 * | $78.81 | +84.6% | COM | 237194105 |
| MANH | MANHATTAN ASSOCIATES INC | 548,336 | $154M | 0.0% | $281.38 * | $46.03 | +452.7% | COM | 562750109 |
| STE | STERIS PLC | 635,362 | $154M | 0.0% | $242.54 * | $129.02 | +79.1% | SHS | G8473T100 |
| CW | CURTISS-WRIGHT CORP | 467,662 | $154M | 0.0% | $328.69 * | $62.90 | +368.9% | COM | 231561101 |
| WDC | WESTERN DIGITAL CORP | 2,249,375 | $154M | 0.0% | $68.29 * | $44.06 | +14.3% | COM | 958102105 |
| CLX | CLOROX COMPANY | 932,405 | $152M | 0.0% | $162.91 * | $96.10 | +46.9% | COM | 189054109 |
| LDOS | LEIDOS HOLDINGS INC | 930,206 | $152M | 0.0% | $163.00 * | $57.15 | +160.9% | COM | 525327102 |
| RY | ROYAL BANK OF CANADA | 1,213,052 | $151M | 0.0% | $124.73 * | $68.58 | +67.4% | COM | 780087102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 409,561 | $151M | 0.0% | $368.53 * | $192.38 | +72.8% | SHS | L8681T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,585,333 | $151M | 0.0% | $22.87 * | $22.48 | -12.0% | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 1,067,308 | $149M | 0.0% | $139.68 * | $80.68 | +64.5% | COM | 372460105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,047,188 | $149M | 0.0% | $142.04 | $104.66 | — | S&P | 78464A763 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,775,231 | $149M | 0.0% | $83.75 | $84.61 | — | INT- | 92206C870 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,956,506 | $149M | 0.0% | $37.56 | $31.64 | — | PORT | 78463X889 |
| ESS | ESSEX PROPERTY TRUST INC | 500,023 | $148M | 0.0% | $295.42 * | $160.05 | +71.7% | COM | 297178105 |
| AEE | AMEREN CORPORATION | 1,688,240 | $148M | 0.0% | $87.46 * | $33.63 | +128.4% | COM | 023608102 |
| MAA | MID-AMERICA APARTMENT COMM | 928,597 | $148M | 0.0% | $158.90 * | $74.79 | +93.4% | COM | 59522J103 |
| EQH | EQUITABLE HOLDINGS INC | 3,508,047 | $147M | 0.0% | $42.03 * | $26.95 | +48.0% | COM | 29452E101 |
| DKS | DICK'S SPORTING GOODS INC | 700,481 | $146M | 0.0% | $208.70 | $53.79 | +284.4% | COM | 253393102 |
| CE | CELANESE CORP | 1,071,789 | $146M | 0.0% | $135.96 * | $61.93 | +110.2% | COM | 150870103 |
| HDB | HDFC BANK LTD-ADR | 2,327,344 | $146M | 0.0% | $62.56 | $67.49 | — | SPON | 40415F101 |
| RF | REGIONS FINANCIAL CORP | 6,226,899 | $145M | 0.0% | $23.33 * | $8.01 | +157.3% | COM | 7591EP100 |
| GDDY | GODADDY INC - CLASS A | 923,350 | $145M | 0.0% | $156.78 * | $67.54 | +126.3% | CL A | 380237107 |
| DUOL | DUOLINGO | 510,800 | $144M | 0.0% | $282.02 * | $180.63 | +13.5% | CL A | 26603R106 |
| BRO | BROWN & BROWN INC | 1,389,629 | $144M | 0.0% | $103.60 * | $26.22 | +276.1% | COM | 115236101 |
| UTHR | UNITED THERAPEUTICS CORP | 401,117 | $144M | 0.0% | $358.35 * | $148.89 | +126.9% | COM | 91307C102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 541,518 | $143M | 0.0% | $264.38 * | $166.56 | +53.7% | COM | 446413106 |
| MRNA | MODERNA INC | 2,137,282 | $143M | 0.0% | $66.83 * | $203.17 | -54.8% | COM | 60770K107 |
| NI | NISOURCE INC | 4,105,770 | $142M | 0.0% | $34.65 * | $18.41 | +66.9% | COM | 65473P105 |
| GEN | GEN DIGITAL INC | 5,184,416 | $142M | 0.0% | $27.43 * | $15.41 | +62.6% | COM | 668771108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,452,879 | $142M | 0.0% | $97.79 | $99.47 | — | BLOO | 78468R622 |
| MDB | MONGODB INC | 524,421 | $142M | 0.0% | $270.35 * | $258.88 | +0.4% | CL A | 60937P106 |
| DT | DYNATRACE INC | 2,647,040 | $142M | 0.0% | $53.47 * | $44.72 | +6.5% | COM | 268150109 |
| EXPE | EXPEDIA GROUP INC | 946,635 | $140M | 0.0% | $148.02 * | $118.42 | +11.0% | COM | 30212P303 |
| WPC | WP CAREY INC | 2,248,256 | $140M | 0.0% | $62.30 | $67.56 | — | COM | 92936U109 |
| LAMR | LAMAR ADVERTISING CO-A | 1,048,098 | $140M | 0.0% | $133.60 | $70.58 | — | CL A | 512816109 |
| — | KELLANOVA | 1,730,516 | $140M | 0.0% | $80.71 * | $47.91 | +42.8% | COM | 487836108 |
| GGG | GRACO INC | 1,593,500 | $139M | 0.0% | $87.51 * | $43.39 | +85.2% | COM | 384109104 |
| AVY | AVERY DENNISON CORP | 630,031 | $139M | 0.0% | $220.76 * | $96.69 | +117.1% | COM | 053611109 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,457,128 | $139M | 0.0% | $14.70 * | $7.66 | +75.2% | COM | 446150104 |
| PTC | PTC INC | 765,177 | $138M | 0.0% | $180.66 * | $71.79 | +144.8% | COM | 69370C100 |
| RS | RELIANCE INC | 477,650 | $138M | 0.0% | $289.21 | $83.90 | +241.3% | COM | 759509102 |
| BALL | BALL CORP | 2,032,952 | $138M | 0.0% | $67.91 * | $42.30 | +47.0% | COM | 058498106 |
| ARES | ARES MANAGEMENT CORP - A | 883,895 | $138M | 0.0% | $155.84 * | $56.30 | +148.2% | CL A | 03990B101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,158,633 | $138M | 0.0% | $118.75 * | $99.57 | +9.7% | COM | 015271109 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,195,753 | $137M | 0.0% | $114.86 * | $210.47 | -41.6% | CL A | 833445109 |
| KIM | KIMCO REALTY CORP | 5,901,664 | $137M | 0.0% | $23.22 * | $14.45 | +43.2% | COM | 49446R109 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,595,216 | $137M | 0.0% | $85.80 * | $54.40 | +37.6% | COM | 125269100 |
| THC | TENET HEALTHCARE CORP | 823,319 | $137M | 0.0% | $166.20 * | $32.66 | +363.1% | COM | 88033G407 |
| — | SUPER MICRO COMPUTER INC | 327,863 | $137M | 0.0% | $416.40 | $86.15 | — | COM | 86800U104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,002,716 | $136M | 0.0% | $136.12 * | $62.57 | +99.9% | COM | 172062101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,718,382 | $136M | 0.0% | $79.42 | $80.52 | — | SHRT | 92206C409 |
| EMN | EASTMAN CHEMICAL CO | 1,214,026 | $136M | 0.0% | $111.95 * | $66.36 | +41.9% | COM | 277432100 |
| JBL | JABIL INC | 1,133,680 | $136M | 0.0% | $119.83 * | $48.77 | +122.1% | COM | 466313103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,587,498 | $133M | 0.0% | $51.45 | $42.23 | — | COM | 36467J108 |
| MSA | MSA SAFETY INC | 750,582 | $133M | 0.0% | $177.34 * | $68.02 | +167.3% | COM | 553498106 |
| EHC | ENCOMPASS HEALTH CORP | 1,363,027 | $132M | 0.0% | $96.64 * | $45.86 | +94.0% | COM | 29261A100 |
| APP | APPLOVIN CORP-CLASS A | 1,002,161 | $131M | 0.0% | $130.55 * | $46.05 | +98.1% | COM | 03831W108 |
| — | MARATHON OIL CORP | 4,911,530 | $131M | 0.0% | $26.63 | $23.89 | — | COM | 565849106 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,480,381 | $131M | 0.0% | $88.28 | $81.53 | — | INTL | 921946810 |
| BKLC | BNY MELLON US LRG CAP COR | 1,192,104 | $131M | 0.0% | $109.56 | $76.94 | — | US L | 09661T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 474,439 | $130M | 0.0% | $275.03 * | $138.35 | +88.2% | COM | 02043Q107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,212,023 | $130M | 0.0% | $107.65 | $92.86 | — | EAFE | 464288885 |
| SNA | SNAP-ON INC | 449,976 | $130M | 0.0% | $289.71 * | $132.56 | +100.5% | COM | 833034101 |
| WRB | WR BERKLEY CORP | 2,297,275 | $130M | 0.0% | $56.73 * | $34.73 | +55.1% | COM | 084423102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,581,711 | $130M | 0.0% | $82.30 * | $63.41 | +18.4% | COM | 579780206 |
| CELH | CELSIUS HOLDINGS INC | 4,133,161 | $130M | 0.0% | $31.36 * | $51.73 | -18.8% | COM | 15118V207 |
| ATO | ATMOS ENERGY CORP | 930,746 | $129M | 0.0% | $138.71 * | $62.11 | +100.4% | COM | 049560105 |
| VTRS | VIATRIS INC | 11,119,536 | $129M | 0.0% | $11.61 * | $11.87 | -8.9% | COM | 92556V106 |
| INVH | INVITATION HOMES INC | 3,660,799 | $129M | 0.0% | $35.26 * | $26.53 | +27.7% | COM | 46187W107 |
| NTRA | NATERA INC | 1,014,632 | $129M | 0.0% | $126.95 * | $52.11 | +120.3% | COM | 632307104 |
| CPAY | CORPAY INC | 410,462 | $128M | 0.0% | $312.76 * | $286.94 | +2.4% | COM | 219948106 |
| SWK | STANLEY BLACK & DECKER INC | 1,160,871 | $128M | 0.0% | $110.13 * | $78.02 | +15.8% | COM | 854502101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 291,479 | $128M | 0.0% | $437.66 * | $186.62 | +122.2% | COM | 879360105 |
| IEX | IDEX CORP | 594,674 | $128M | 0.0% | $214.50 * | $101.86 | +94.2% | COM | 45167R104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 668,804 | $127M | 0.0% | $189.80 | $143.09 | — | RUS | 464287598 |
| MOH | MOLINA HEALTHCARE INC | 367,842 | $127M | 0.0% | $344.56 * | $84.41 | +290.9% | COM | 60855R100 |
| CASY | CASEY'S GENERAL STORES INC | 336,910 | $127M | 0.0% | $375.71 | $90.85 | +308.7% | COM | 147528103 |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 2,555,543 | $126M | 0.0% | $49.47 | $44.85 | — | US E | 09290C103 |
| NDSN | NORDSON CORP | 481,272 | $126M | 0.0% | $262.63 * | $109.03 | +119.8% | COM | 655663102 |
| BN | BROOKFIELD CORP | 2,370,325 | $126M | 0.0% | $53.15 * | $22.10 | +41.6% | CL A | 11271J107 |
| BAP | CREDICORP LTD | 694,453 | $126M | 0.0% | $180.97 * | $119.71 | +32.9% | COM | G2519Y108 |
| — | INTERPUBLIC GROUP OF COS INC | 3,961,138 | $125M | 0.0% | $31.63 * | $23.71 | +22.3% | COM | 460690100 |
| BWXT | BWX TECHNOLOGIES INC | 1,151,366 | $125M | 0.0% | $108.70 * | $49.91 | +96.9% | COM | 05605H100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,850,951 | $125M | 0.0% | $67.27 | $52.44 | — | S&P5 | 46137V241 |
| ALLY | ALLY FINANCIAL INC | 3,479,176 | $124M | 0.0% | $35.59 * | $22.41 | +69.7% | COM | 02005N100 |
| LNT | ALLIANT ENERGY CORP | 2,038,836 | $124M | 0.0% | $60.69 * | $32.43 | +67.7% | COM | 018802108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 333,769 | $124M | 0.0% | $370.32 * | $138.02 | +143.4% | CL A | 989207105 |
| CNP | CENTERPOINT ENERGY INC | 4,198,800 | $124M | 0.0% | $29.42 * | $19.71 | +37.2% | COM | 15189T107 |
| TPR | TAPESTRY INC | 2,627,303 | $123M | 0.0% | $46.98 * | $30.87 | +30.0% | COM | 876030107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,029,932 | $123M | 0.0% | $40.70 | $32.26 | — | COM | 681936100 |
| AVTR | AVANTOR INC | 4,762,121 | $123M | 0.0% | $25.87 * | $22.95 | +6.9% | COM | 05352A100 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 2,032,301 | $123M | 0.0% | $60.42 | $59.75 | — | INTE | 92206C706 |
| EXPD | EXPEDITORS INTL WASH INC | 930,258 | $122M | 0.0% | $131.40 * | $53.95 | +122.9% | COM | 302130109 |
| TEAM | ATLASSIAN CORP-CL A | 768,660 | $122M | 0.0% | $158.81 * | $161.16 | +2.1% | CL A | 049468101 |
| HOLX | HOLOGIC INC | 1,492,848 | $122M | 0.0% | $81.46 | $39.13 | +104.4% | COM | 436440101 |
| ALLE | ALLEGION PLC | 833,793 | $122M | 0.0% | $145.74 * | $72.06 | +81.1% | ORD | G0176J109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,112,020 | $122M | 0.0% | $57.53 | $53.63 | — | EAFE | 464288877 |
| CUBE | CUBESMART | 2,249,270 | $121M | 0.0% | $53.83 | $35.43 | — | COM | 229663109 |
| EWBC | EAST WEST BANCORP INC | 1,462,999 | $121M | 0.0% | $82.74 * | $43.60 | +76.7% | COM | 27579R104 |
| TRMB | TRIMBLE INC | 1,944,744 | $121M | 0.0% | $62.09 * | $38.05 | +46.8% | COM | 896239100 |
| — | JUNIPER NETWORKS INC | 3,094,564 | $121M | 0.0% | $38.98 | $24.33 | — | COM | 48203R104 |
| TXRH | TEXAS ROADHOUSE INC | 682,151 | $120M | 0.0% | $176.60 * | $36.78 | +349.1% | COM | 882681109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,219,407 | $120M | 0.0% | $98.77 | $66.70 | +50.8% | COM | 83088M102 |
| CHWY | CHEWY INC - CLASS A | 4,089,907 | $120M | 0.0% | $29.29 * | $30.48 | -12.5% | CL A | 16679L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,093,123 | $120M | 0.0% | $109.49 * | $59.03 | +63.8% | COM | 538034109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,082,557 | $119M | 0.0% | $110.37 * | $63.89 | +47.2% | COM | 12541W209 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,940,342 | $119M | 0.0% | $61.55 * | $17.06 | +218.7% | COM | 47233W109 |
| DGX | QUEST DIAGNOSTICS INC | 767,808 | $119M | 0.0% | $155.25 * | $77.54 | +88.0% | COM | 74834L100 |
| USFD | US FOODS HOLDING CORP | 1,936,152 | $119M | 0.0% | $61.50 * | $35.10 | +59.4% | COM | 912008109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,667,626 | $119M | 0.0% | $71.34 | $67.99 | — | COM | 29472R108 |
| WBD | WARNER BROS DISCOVERY INC | 14,412,770 | $119M | 0.0% | $8.25 * | $17.72 | -55.9% | COM | 934423104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 8,680,845 | $118M | 0.0% | $13.65 | $9.52 | +41.3% | ORD | G6683N103 |
| RPV | INVESCO S&P 500 PURE VALUE E | 1,329,449 | $118M | 0.0% | $88.92 | $78.82 | — | S&P5 | 46137V258 |
| VRSN | VERISIGN INC | 618,753 | $118M | 0.0% | $189.96 * | $91.66 | +95.0% | COM | 92343E102 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 1,284,516 | $117M | 0.0% | $91.31 | $76.89 | — | MSCI | 46429B697 |
| TXT | TEXTRON INC | 1,323,395 | $117M | 0.0% | $88.58 | $47.08 | +87.1% | COM | 883203101 |
| UNM | UNUM GROUP | 1,971,857 | $117M | 0.0% | $59.44 * | $30.86 | +75.9% | COM | 91529Y106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,068,087 | $117M | 0.0% | $109.53 * | $81.37 | +21.6% | ORD | G7997R103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 839,390 | $117M | 0.0% | $139.36 * | $11.51 | +167.0% | COM | 45841N107 |
| ARMK | ARAMARK | 3,009,536 | $117M | 0.0% | $38.73 * | $25.79 | +34.4% | COM | 03852U106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 654,150 | $117M | 0.0% | $178.17 * | $119.14 | +68.1% | COM | 19260Q107 |
| TRU | TRANSUNION | 1,110,520 | $116M | 0.0% | $104.70 * | $63.45 | +41.1% | COM | 89400J107 |
| TTEK | TETRA TECH INC | 2,461,267 | $116M | 0.0% | $47.16 * | $37.06 | +20.1% | COM | 88162G103 |
| CBOE | CBOE GLOBAL MARKETS INC | 565,806 | $116M | 0.0% | $204.87 * | $63.76 | +204.8% | COM | 12503M108 |
| STLD | STEEL DYNAMICS INC | 912,856 | $115M | 0.0% | $126.08 * | $23.48 | +406.2% | COM | 858119100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 248,943 | $114M | 0.0% | $459.85 * | $156.99 | +166.4% | COM | 303075105 |
| FIX | COMFORT SYSTEMS USA INC | 292,358 | $114M | 0.0% | $390.35 * | $32.82 | +898.9% | COM | 199908104 |
| — | APTIV PLC | 1,583,571 | $114M | 0.0% | $72.01 | $90.22 | — | SHS | G6095L109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,811,529 | $114M | 0.0% | $62.69 | $55.99 | — | CORE | 46434V621 |
| NTRS | NORTHERN TRUST CORP | 1,260,629 | $113M | 0.0% | $90.03 * | $63.17 | +33.0% | COM | 665859104 |
| INFY | INFOSYS LTD-SP ADR | 5,096,040 | $113M | 0.0% | $22.27 | $15.36 | — | SPON | 456788108 |
| ITT | ITT INC | 757,872 | $113M | 0.0% | $149.51 * | $42.15 | +223.0% | COM | 45073V108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,265,591 | $113M | 0.0% | $89.53 * | $43.80 | +70.1% | COM | 34964C106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 635,508 | $112M | 0.0% | $176.54 * | $104.12 | +59.5% | COM | 426281101 |
| CTRA | COTERRA ENERGY INC | 4,683,408 | $112M | 0.0% | $23.95 | $17.24 | +36.5% | COM | 127097103 |
| OVV | OVINTIV INC | 2,918,501 | $112M | 0.0% | $38.31 * | $28.68 | +50.7% | COM | 69047Q102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 479,915 | $112M | 0.0% | $232.63 * | $170.52 | +32.1% | COM | 50212V100 |
| CG | CARLYLE GROUP INC/THE | 2,589,725 | $112M | 0.0% | $43.06 * | $28.84 | +39.2% | COM | 14316J108 |
| DPZ | DOMINO'S PIZZA INC | 258,293 | $111M | 0.0% | $430.14 | $163.92 | +159.3% | COM | 25754A201 |
| CFG | CITIZENS FINANCIAL GROUP | 2,704,166 | $111M | 0.0% | $41.07 * | $23.31 | +64.8% | COM | 174610105 |
| ULTA | ULTA BEAUTY INC | 285,385 | $111M | 0.0% | $389.12 * | $166.55 | +125.2% | COM | 90384S303 |
| FFIV | F5 INC | 504,179 | $111M | 0.0% | $220.20 * | $140.61 | +37.9% | COM | 315616102 |
| CCJ | CAMECO CORP | 2,309,173 | $110M | 0.0% | $47.76 * | $26.98 | +61.0% | COM | 13321L108 |
| LUV | SOUTHWEST AIRLINES CO | 3,719,131 | $110M | 0.0% | $29.63 * | $29.77 | -9.8% | COM | 844741108 |
| MKTX | MARKETAXESS HOLDINGS INC | 429,643 | $110M | 0.0% | $256.20 * | $210.81 | +8.5% | COM | 57060D108 |
| DG | DOLLAR GENERAL CORP | 1,299,715 | $110M | 0.0% | $84.57 * | $79.76 | +33.0% | COM | 256677105 |
| ONTO | ONTO INNOVATION INC | 529,065 | $110M | 0.0% | $207.56 * | $56.08 | +259.9% | COM | 683344105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 477,654 | $109M | 0.0% | $229.01 * | $98.47 | +117.6% | CL B | 913903100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,635,961 | $109M | 0.0% | $66.37 | $75.00 | — | EM M | 921946885 |
| EG | EVEREST GROUP LTD | 276,981 | $109M | 0.0% | $391.83 * | $259.97 | +43.5% | COM | G3223R108 |
| UDR | UDR INC | 2,381,404 | $108M | 0.0% | $45.34 * | $28.42 | +42.8% | COM | 902653104 |
| CCL | CARNIVAL CORP | 5,821,775 | $108M | 0.0% | $18.48 * | $28.07 | -39.7% | UNIT | 143658300 |
| INSM | INSMED INC | 1,470,217 | $107M | 0.0% | $73.00 | $20.22 | +264.9% | COM | 457669307 |
| J | JACOBS SOLUTIONS INC | 817,720 | $107M | 0.0% | $130.90 * | $101.15 | +17.7% | COM | 46982L108 |
| PODD | INSULET CORP | 457,270 | $106M | 0.0% | $232.75 * | $174.48 | +17.7% | COM | 45784P101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 790,055 | $106M | 0.0% | $134.60 * | $39.74 | +192.6% | COM | 025932104 |
| CPT | CAMDEN PROPERTY TRUST | 858,158 | $106M | 0.0% | $123.53 * | $67.88 | +65.0% | SH B | 133131102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 973,248 | $106M | 0.0% | $108.79 | $80.56 | — | MSCI | 464288570 |
| SCI | SERVICE CORP INTERNATIONAL | 1,340,545 | $106M | 0.0% | $78.93 * | $24.41 | +211.4% | COM | 817565104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 935,762 | $106M | 0.0% | $112.98 | $111.75 | — | IBOX | 464287242 |
| IWV | ISHARES RUSSELL 3000 ETF | 322,383 | $105M | 0.0% | $326.73 | $198.00 | — | RUSS | 464287689 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 646,378 | $105M | 0.0% | $162.76 * | $50.06 | +195.6% | CL A | 099502106 |
| ROL | ROLLINS INC | 2,067,665 | $105M | 0.0% | $50.58 * | $29.41 | +65.1% | COM | 775711104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 542,702 | $104M | 0.0% | $192.02 | $78.21 | +145.3% | COM | 533900106 |
| WING | WINGSTOP INC | 250,364 | $104M | 0.0% | $416.08 * | $43.03 | +802.9% | COM | 974155103 |
| SJM | JM SMUCKER CO/THE | 859,577 | $104M | 0.0% | $121.10 * | $92.03 | +21.2% | COM | 832696405 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,115,230 | $104M | 0.0% | $49.20 * | $40.69 | +6.3% | CL B | 115637209 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,709,607 | $104M | 0.0% | $38.39 | $30.11 | — | CL A | 02665T306 |
| HRB | H&R BLOCK INC | 1,636,818 | $104M | 0.0% | $63.55 * | $19.31 | +196.0% | COM | 093671105 |
| BKAG | BNY MELLON CORE BOND ETF | 2,405,898 | $104M | 0.0% | $43.15 | $43.83 | — | CORE | 09661T602 |
| EXP | EAGLE MATERIALS INC | 360,086 | $104M | 0.0% | $287.65 * | $96.71 | +156.9% | COM | 26969P108 |
| REG | REGENCY CENTERS CORP | 1,422,466 | $103M | 0.0% | $72.23 * | $45.05 | +45.1% | COM | 758849103 |
| SFM | SPROUTS FARMERS MARKET INC | 929,941 | $103M | 0.0% | $110.41 * | $24.14 | +295.1% | COM | 85208M102 |
| SF | STIFEL FINANCIAL CORP | 1,091,965 | $103M | 0.0% | $93.90 * | $35.45 | +135.7% | COM | 860630102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,093,731 | $102M | 0.0% | $93.58 | $110.69 | — | JPMO | 464288281 |
| OGE | OGE ENERGY CORP | 2,494,780 | $102M | 0.0% | $41.02 * | $34.84 | +11.4% | COM | 670837103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,915,306 | $102M | 0.0% | $26.11 * | $22.09 | -0.0% | COM | 197236102 |
| NET | CLOUDFLARE INC - CLASS A | 1,262,731 | $102M | 0.0% | $80.89 | $56.98 | +41.1% | CL A | 18915M107 |
| PNW | PINNACLE WEST CAPITAL | 1,151,158 | $102M | 0.0% | $88.59 * | $53.86 | +50.2% | COM | 723484101 |
| ORI | OLD REPUBLIC INTL CORP | 2,871,350 | $102M | 0.0% | $35.42 * | $9.09 | +218.9% | COM | 680223104 |
| CLH | CLEAN HARBORS INC | 415,736 | $100M | 0.0% | $241.71 * | $75.47 | +211.5% | COM | 184496107 |
| NNN | NNN REIT INC | 2,064,977 | $100M | 0.0% | $48.49 | $40.51 | — | COM | 637417106 |
| COHR | COHERENT CORP | 1,123,754 | $99.91M | 0.0% | $88.91 * | $48.00 | +55.7% | COM | 19247G107 |
| RGLD | ROYAL GOLD INC | 710,933 | $99.74M | 0.0% | $140.30 * | $85.67 | +59.7% | COM | 780287108 |
| TFX | TELEFLEX INC | 403,039 | $99.68M | 0.0% | $247.32 * | $220.88 | +4.3% | COM | 879369106 |
| ESNT | ESSENT GROUP LTD | 1,548,590 | $99.56M | 0.0% | $64.29 * | $34.00 | +76.6% | COM | G3198U102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,269,788 | $99.51M | 0.0% | $78.37 | $85.20 | — | INTE | 921937819 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 858,250 | $98.89M | 0.0% | $115.22 * | $86.30 | +58.9% | COM | 64125C109 |
| NVT | NVENT ELECTRIC PLC | 1,405,386 | $98.74M | 0.0% | $70.26 * | $22.86 | +197.1% | SHS | G6700G107 |
| KVYO | KLAVIYO INC-A | 2,786,060 | $98.57M | 0.0% | $35.38 * | $23.85 | +21.5% | COM | 49845K101 |
| WTRG | ESSENTIAL UTILITIES INC | 2,555,304 | $98.56M | 0.0% | $38.57 | $46.42 | -15.3% | COM | 29670G102 |
| MSTR | MICROSTRATEGY INC-CL A | 584,461 | $98.54M | 0.0% | $168.60 * | $132.45 | +7.9% | CL A | 594972408 |
| PNR | PENTAIR PLC | 1,002,634 | $98.05M | 0.0% | $97.79 * | $46.49 | +81.6% | SHS | G7S00T104 |
| RVTY | REVVITY INC | 767,234 | $98.01M | 0.0% | $127.75 * | $66.11 | +77.3% | COM | 714046109 |
| RBA | RB GLOBAL INC | 1,215,306 | $97.82M | 0.0% | $80.49 | $67.30 | +20.6% | COM | 74935Q107 |
| TTC | TORO CO | 1,127,482 | $97.79M | 0.0% | $86.73 * | $48.69 | +84.7% | COM | 891092108 |
| JLL | JONES LANG LASALLE INC | 361,978 | $97.67M | 0.0% | $269.81 * | $113.85 | +113.0% | COM | 48020Q107 |
| KBR | KBR INC | 1,498,130 | $97.57M | 0.0% | $65.13 | $24.66 | +159.2% | COM | 48242W106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,296,932 | $97.49M | 0.0% | $75.17 | $92.57 | — | LONG | 921937793 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 170,695 | $97.24M | 0.0% | $569.66 | $310.31 | — | UTSE | 78467Y107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 813,421 | $96.85M | 0.0% | $119.07 | $87.36 | — | ADR | 670100205 |
| INGR | INGREDION INC | 704,205 | $96.78M | 0.0% | $137.43 * | $89.88 | +41.5% | COM | 457187102 |
| WBS | WEBSTER FINANCIAL CORP | 2,075,457 | $96.74M | 0.0% | $46.61 | $44.56 | +3.0% | COM | 947890109 |
| AOS | SMITH (A.O.) CORP | 1,068,823 | $96.01M | 0.0% | $89.83 * | $37.64 | +114.2% | COM | 831865209 |
| BXP | BXP INC | 1,191,608 | $95.88M | 0.0% | $80.46 * | $73.59 | -9.6% | COM | 101121101 |
| L | LOEWS CORP | 1,210,447 | $95.69M | 0.0% | $79.05 | $45.84 | +70.5% | COM | 540424108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,286,631 | $95.48M | 0.0% | $74.21 * | $56.21 | +26.1% | COM | 78467J100 |
| EVR | EVERCORE INC - A | 376,032 | $95.26M | 0.0% | $253.34 * | $54.61 | +328.5% | CLAS | 29977A105 |
| ATR | APTARGROUP INC | 591,726 | $94.79M | 0.0% | $160.19 * | $65.85 | +120.6% | COM | 038336103 |
| BLD | TOPBUILD CORP | 232,785 | $94.7M | 0.0% | $406.81 | $45.90 | +778.8% | COM | 89055F103 |
| CRL | CHARLES RIVER LABORATORIES | 477,151 | $93.98M | 0.0% | $196.97 * | $160.21 | +29.7% | COM | 159864107 |
| HST | HOST HOTELS & RESORTS INC | 5,338,324 | $93.95M | 0.0% | $17.60 * | $13.18 | +21.0% | COM | 44107P104 |
| AAON | AAON INC | 870,424 | $93.87M | 0.0% | $107.84 * | $48.80 | +86.1% | COM | 000360206 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,305,491 | $93.64M | 0.0% | $71.73 | $60.40 | — | S&P5 | 46138E354 |
| KEY | KEYCORP | 5,583,440 | $93.52M | 0.0% | $16.75 * | $10.35 | +43.6% | COM | 493267108 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,450,588 | $93.51M | 0.0% | $21.01 | $21.55 | — | SR L | 46138G508 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,369,172 | $93.06M | 0.0% | $21.30 * | $19.28 | -13.0% | SHS | G4863A108 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,763,083 | $92.7M | 0.0% | $52.58 | $53.52 | — | USD | 464288620 |
| CHRD | CHORD ENERGY CORP | 711,278 | $92.63M | 0.0% | $130.23 * | $110.95 | +28.3% | COM | 674215207 |
| FMC | FMC CORP | 1,402,240 | $92.46M | 0.0% | $65.94 * | $62.50 | -8.8% | COM | 302491303 |
| SYNA | SYNAPTICS INC | 1,188,449 | $92.2M | 0.0% | $77.58 * | $93.85 | -14.5% | COM | 87157D109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 741,261 | $92.04M | 0.0% | $124.17 * | $81.91 | +26.9% | CL A | 339750101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,057,499 | $91.46M | 0.0% | $86.49 * | $52.33 | +42.7% | COM | 957638109 |
| RMBS | RAMBUS INC | 2,163,199 | $91.33M | 0.0% | $42.22 * | $38.06 | +27.4% | COM | 750917106 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 762,469 | $91.33M | 0.0% | $119.78 | $112.43 | — | SMLC | 921932794 |
| QSR | RESTAURANT BRANDS INTERN | 1,262,936 | $91.08M | 0.0% | $72.12 * | $64.19 | +9.5% | COM | 76131D103 |
| AA | ALCOA CORP | 2,358,783 | $91M | 0.0% | $38.58 * | $43.71 | -23.3% | COM | 013872106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 578,729 | $90.95M | 0.0% | $157.16 | $68.19 | +127.3% | COM | 00790R104 |
| CMA | COMERICA INC | 1,515,591 | $90.8M | 0.0% | $59.91 * | $60.00 | -13.8% | COM | 200340107 |
| DLTR | DOLLAR TREE INC | 1,290,676 | $90.76M | 0.0% | $70.32 * | $93.40 | -2.4% | COM | 256746108 |
| — | SKECHERS USA INC-CL A | 1,354,755 | $90.66M | 0.0% | $66.92 | $30.46 | — | CL A | 830566105 |
| AES | AES CORP | 4,507,345 | $90.42M | 0.0% | $20.06 * | $13.00 | +26.4% | COM | 00130H105 |
| PRI | PRIMERICA INC | 340,529 | $90.29M | 0.0% | $265.15 * | $53.77 | +369.7% | COM | 74164M108 |
| MORN | MORNINGSTAR INC | 282,862 | $90.27M | 0.0% | $319.12 * | $157.68 | +97.1% | COM | 617700109 |
| BIO | BIO-RAD LABORATORIES-A | 269,347 | $90.12M | 0.0% | $334.58 * | $302.37 | +5.0% | CL A | 090572207 |
| ALB | ALBEMARLE CORP | 950,339 | $90.01M | 0.0% | $94.71 * | $101.13 | -14.7% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 795,353 | $89.89M | 0.0% | $113.02 | $78.92 | +41.6% | COM | 29355A107 |
| FLS | FLOWSERVE CORP | 1,737,040 | $89.79M | 0.0% | $51.69 * | $32.11 | +46.7% | COM | 34354P105 |
| — | AMCOR PLC | 7,923,016 | $89.77M | 0.0% | $11.33 * | $8.45 | +19.9% | ORD | G0250X107 |
| TD | TORONTO-DOMINION BANK | 1,416,113 | $89.58M | 0.0% | $63.26 * | $48.90 | +20.9% | COM | 891160509 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,210,005 | $89.43M | 0.0% | $27.86 | $18.29 | — | COM | 11120U105 |
| ZS | ZSCALER INC | 522,371 | $89.29M | 0.0% | $170.94 * | $132.44 | +37.9% | COM | 98980G102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,012,609 | $89.14M | 0.0% | $29.59 * | $19.15 | +48.5% | COM | 388689101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 1,628,986 | $88.94M | 0.0% | $54.60 * | $26.35 | +92.8% | COM | 88023U101 |
| LKQ | LKQ CORP | 2,221,351 | $88.68M | 0.0% | $39.92 | $34.89 | +12.9% | COM | 501889208 |
| MUSA | MURPHY USA INC | 179,400 | $88.42M | 0.0% | $492.87 | $64.20 | +676.0% | COM | 626755102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,753,326 | $88.21M | 0.0% | $50.31 | $45.07 | — | COM | 76169C100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,541,942 | $87.98M | 0.0% | $57.06 * | $59.25 | -21.9% | COM | 910047109 |
| TLT | ISHARES 20 YEAR TREASURY BD | 896,740 | $87.97M | 0.0% | $98.10 | $100.70 | — | 20 Y | 464287432 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,122,461 | $87.97M | 0.0% | $78.37 * | $40.77 | +71.9% | COM | 71377A103 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 1,135,349 | $87.91M | 0.0% | $77.43 | $62.30 | — | COM | 531229755 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 901,332 | $87.61M | 0.0% | $97.20 | $49.24 | +95.8% | COM | 681116109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,023,942 | $87.59M | 0.0% | $85.54 * | $77.52 | +5.0% | COM | 13646K108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 760,633 | $87.49M | 0.0% | $115.02 | $99.05 | — | SPON | 66987V109 |
| RRX | REGAL REXNORD CORP | 526,553 | $87.34M | 0.0% | $165.88 * | $124.34 | +24.2% | COM | 758750103 |
| AM | ANTERO MIDSTREAM CORP | 5,767,689 | $86.8M | 0.0% | $15.05 * | $5.65 | +137.0% | COM | 03676B102 |
| DCI | DONALDSON CO INC | 1,174,650 | $86.57M | 0.0% | $73.70 * | $34.36 | +105.4% | COM | 257651109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 501,472 | $86.42M | 0.0% | $172.33 * | $119.67 | +38.4% | COM | 445658107 |
| SNX | TD SYNNEX CORP | 719,217 | $86.36M | 0.0% | $120.08 * | $68.62 | +65.2% | COM | 87162W100 |
| XPO | XPO INC | 795,150 | $85.49M | 0.0% | $107.51 * | $20.98 | +433.4% | COM | 983793100 |
| FROG | JFROG LTD | 2,943,737 | $85.49M | 0.0% | $29.04 * | $29.38 | +6.9% | ORD | M6191J100 |
| ADC | AGREE REALTY CORP | 1,133,848 | $85.41M | 0.0% | $75.33 | $53.92 | — | COM | 008492100 |
| SPYV | SPDR PORT S&P 500 VALUE | 1,615,593 | $85.4M | 0.0% | $52.86 | $42.78 | — | PRTF | 78464A508 |
| RDDT | REDDIT INC-CL A | 1,293,878 | $85.29M | 0.0% | $65.92 * | $54.55 | +13.3% | CL A | 75734B100 |
| CRS | CARPENTER TECHNOLOGY | 531,807 | $84.87M | 0.0% | $159.58 * | $34.64 | +288.4% | COM | 144285103 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 1,579,682 | $84.86M | 0.0% | $53.72 | $53.11 | — | ISHS | 464288638 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,027,551 | $84.75M | 0.0% | $82.48 * | $29.63 | +185.5% | COM | 05550J101 |
| NYT | NEW YORK TIMES CO-A | 1,522,311 | $84.75M | 0.0% | $55.67 * | $17.34 | +204.8% | CL A | 650111107 |
| BDC | BELDEN INC | 718,146 | $84.12M | 0.0% | $117.13 * | $64.37 | +55.4% | COM | 077454106 |
| CNYA | ISHARES MSCI CHINA A ETF | 2,761,039 | $83.85M | 0.0% | $30.37 | $25.33 | — | MSCI | 46434V514 |
| DTM | DT MIDSTREAM INC | 1,065,393 | $83.8M | 0.0% | $78.66 * | $39.06 | +82.4% | COMM | 23345M107 |
| SAIA | SAIA INC | 191,181 | $83.6M | 0.0% | $437.26 * | $54.90 | +671.5% | COM | 78709Y105 |
| CNX | CNX RESOURCES CORP | 2,564,695 | $83.53M | 0.0% | $32.57 * | $11.13 | +142.0% | COM | 12653C108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,538,949 | $83.03M | 0.0% | $53.95 * | $39.02 | +29.9% | CL A | 499049104 |
| OLED | UNIVERSAL DISPLAY CORP | 395,374 | $82.99M | 0.0% | $209.90 * | $103.72 | +92.0% | COM | 91347P105 |
| KNSL | KINSALE CAPITAL GROUP INC | 178,132 | $82.93M | 0.0% | $465.57 * | $93.60 | +371.3% | COM | 49714P108 |
| TECK | TECK RESOURCES LTD-CLS B | 1,586,266 | $82.87M | 0.0% | $52.24 * | $34.08 | +39.8% | CL B | 878742204 |
| WWD | WOODWARD INC | 482,199 | $82.7M | 0.0% | $171.51 * | $54.96 | +200.4% | COM | 980745103 |
| CHE | CHEMED CORP | 137,417 | $82.58M | 0.0% | $600.97 * | $156.85 | +259.3% | COM | 16359R103 |
| MTH | MERITAGE HOMES CORP | 402,635 | $82.57M | 0.0% | $205.07 * | $33.82 | +179.2% | COM | 59001A102 |
| WHD | CACTUS INC - A | 1,381,781 | $82.45M | 0.0% | $59.67 * | $30.28 | +92.0% | CL A | 127203107 |
| JXN | JACKSON FINANCIAL INC-A | 902,149 | $82.3M | 0.0% | $91.23 * | $29.57 | +168.7% | COM | 46817M107 |
| FRPT | FRESHPET INC | 601,469 | $82.26M | 0.0% | $136.77 * | $74.93 | +74.8% | COM | 358039105 |
| RL | RALPH LAUREN CORP | 422,586 | $81.93M | 0.0% | $193.87 * | $94.47 | +79.5% | CL A | 751212101 |
| NWSA | NEWS CORP - CLASS A | 3,075,723 | $81.91M | 0.0% | $26.63 | $16.33 | +64.8% | CL A | 65249B109 |
| FOXA | FOX CORP - CLASS A | 1,930,988 | $81.74M | 0.0% | $42.33 * | $34.51 | +10.9% | CL A | 35137L105 |
| CRBG | COREBRIDGE FINANCIAL INC | 2,789,176 | $81.33M | 0.0% | $29.16 * | $19.52 | +38.6% | COM | 21871X109 |
| EPAM | EPAM SYSTEMS INC | 406,625 | $80.93M | 0.0% | $199.03 | $306.13 | -34.5% | COM | 29414B104 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 1,953,767 | $80.65M | 0.0% | $41.28 | $33.69 | — | PORT | 78463X509 |
| CIEN | CIENA CORP | 1,303,281 | $80.27M | 0.0% | $61.59 * | $37.47 | +40.6% | COM | 171779309 |
| EGP | EASTGROUP PROPERTIES INC | 428,803 | $80.11M | 0.0% | $186.82 | $66.42 | — | COM | 277276101 |
| CHDN | CHURCHILL DOWNS INC | 589,648 | $79.73M | 0.0% | $135.21 | $89.75 | +53.0% | COM | 171484108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 354,688 | $79.14M | 0.0% | $223.13 * | $50.37 | +300.1% | COM | 03820C105 |
| SAP | SAP SE-SPONSORED ADR | 344,518 | $78.93M | 0.0% | $229.10 | $109.24 | — | SPON | 803054204 |
| MLI | MUELLER INDUSTRIES INC | 1,064,132 | $78.85M | 0.0% | $74.10 * | $25.63 | +157.2% | COM | 624756102 |
| DINO | HF SINCLAIR CORP | 1,768,551 | $78.82M | 0.0% | $44.57 | $32.53 | +37.1% | COM | 403949100 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,373,279 | $78.82M | 0.0% | $33.21 | $24.21 | +36.9% | COM | 136385101 |
| MKSI | MKS INSTRUMENTS INC | 724,762 | $78.79M | 0.0% | $108.71 * | $72.51 | +62.0% | COM | 55306N104 |
| CLF | CLEVELAND-CLIFFS INC | 6,146,522 | $78.49M | 0.0% | $12.77 * | $12.55 | +8.2% | COM | 185899101 |
| BEN | FRANKLIN RESOURCES INC | 3,889,931 | $78.38M | 0.0% | $20.15 * | $23.98 | -17.7% | COM | 354613101 |
| XP | XP INC - CLASS A | 4,366,556 | $78.34M | 0.0% | $17.94 | $15.77 | +15.6% | CL A | G98239109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 42,491 | $78.22M | 0.0% | $1840.97 * | $608.70 | +211.8% | CL A | 31946M103 |
| — | SOUTHSTATE CORP | 804,702 | $78.2M | 0.0% | $97.18 | $72.26 | — | COM | 840441109 |
| MKL | MARKEL GROUP INC | 49,740 | $78.02M | 0.0% | $1568.59 | $861.56 | +81.7% | COM | 570535104 |
| SEIC | SEI INVESTMENTS COMPANY | 1,125,318 | $77.86M | 0.0% | $69.19 * | $31.63 | +107.3% | COM | 784117103 |
| APA | APA CORP | 3,162,896 | $77.36M | 0.0% | $24.46 * | $20.11 | +31.1% | COM | 03743Q108 |
| — | SYNOVUS FINANCIAL CORP | 1,736,380 | $77.22M | 0.0% | $44.47 | $30.03 | — | COM | 87161C501 |
| BG | BUNGE GLOBAL SA | 798,703 | $77.19M | 0.0% | $96.64 | $98.11 | -0.4% | COM | H11356104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,105,859 | $77.12M | 0.0% | $69.74 * | $220.50 | -71.7% | CL A | 98980L101 |
| PAYC | PAYCOM SOFTWARE INC | 462,756 | $77.08M | 0.0% | $166.57 * | $198.32 | -20.1% | COM | 70432V102 |
| IVE | ISHARES S&P 500 VALUE ETF | 389,770 | $76.85M | 0.0% | $197.17 | $177.80 | — | S&P | 464287408 |
| HAS | HASBRO INC | 1,059,614 | $76.63M | 0.0% | $72.32 * | $60.60 | +1.3% | COM | 418056107 |
| — | VIPER ENERGY INC | 1,696,948 | $76.55M | 0.0% | $45.11 | $31.38 | — | CL A | 927959106 |
| RBLX | ROBLOX CORP -CLASS A | 1,727,075 | $76.44M | 0.0% | $44.26 * | $57.92 | -28.0% | CL A | 771049103 |
| HLI | HOULIHAN LOKEY INC | 482,068 | $76.18M | 0.0% | $158.02 * | $69.47 | +111.1% | CL A | 441593100 |
| TMDX | TRANSMEDICS GROUP INC | 484,918 | $76.13M | 0.0% | $157.00 | $61.45 | +150.7% | COM | 89377M109 |
| CFLT | CONFLUENT INC-CLASS A | 3,734,160 | $76.1M | 0.0% | $20.38 * | $28.38 | -21.1% | CLAS | 20717M103 |
| BBWI | BATH & BODY WORKS INC | 2,382,889 | $76.06M | 0.0% | $31.92 | $49.10 | -35.8% | COM | 070830104 |
| — | BERRY GLOBAL GROUP INC | 1,113,608 | $75.7M | 0.0% | $67.98 | $56.91 | — | COM | 08579W103 |
| OGN | ORGANON & CO | 3,951,746 | $75.6M | 0.0% | $19.13 * | $22.54 | -12.5% | COMM | 68622V106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,577,425 | $75.56M | 0.0% | $47.90 * | $31.00 | +41.0% | COM | 736508847 |
| WCN | WASTE CONNECTIONS INC | 422,444 | $75.54M | 0.0% | $178.82 | $110.96 | +61.9% | COM | 94106B101 |
| HR | HEALTHCARE REALTY TRUST INC | 4,135,374 | $75.06M | 0.0% | $18.15 | $20.64 | — | CL A | 42226K105 |
| ZION | ZIONS BANCORP NA | 1,589,437 | $75.05M | 0.0% | $47.22 | $40.57 | +16.7% | COM | 989701107 |
| AYI | ACUITY BRANDS INC | 271,592 | $74.79M | 0.0% | $275.39 * | $118.06 | +109.7% | COM | 00508Y102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 959,971 | $74.79M | 0.0% | $77.91 | $61.91 | — | SPON | 046353108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,715,416 | $74.57M | 0.0% | $20.07 | $17.58 | — | COM | 035710839 |
| LAD | LITHIA MOTORS INC | 234,156 | $74.38M | 0.0% | $317.64 * | $104.99 | +165.5% | COM | 536797103 |
| STAG | STAG INDUSTRIAL INC | 1,900,055 | $74.27M | 0.0% | $39.09 | $30.85 | — | COM | 85254J102 |
| ENSG | ENSIGN GROUP INC/THE | 515,533 | $74.14M | 0.0% | $143.82 | $37.70 | +276.9% | COM | 29358P101 |
| FAF | FIRST AMERICAN FINANCIAL | 1,122,491 | $74.1M | 0.0% | $66.01 * | $26.48 | +119.3% | COM | 31847R102 |
| LW | LAMB WESTON HOLDINGS INC | 1,138,640 | $73.72M | 0.0% | $64.74 | $49.13 | +30.1% | COM | 513272104 |
| FRT | FEDERAL REALTY INVS TRUST | 641,121 | $73.71M | 0.0% | $114.97 * | $101.93 | +2.6% | SH B | 313745101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 1,557,449 | $73.59M | 0.0% | $47.25 | $42.85 | — | SPDR | 78468R796 |
| NFG | NATIONAL FUEL GAS CO | 1,211,842 | $73.45M | 0.0% | $60.61 * | $58.81 | -0.6% | COM | 636180101 |
| CTRE | CARETRUST REIT INC | 2,379,603 | $73.43M | 0.0% | $30.86 | $19.31 | — | COM | 14174T107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 555,517 | $73.28M | 0.0% | $131.91 | $116.79 | — | CORE | 464287671 |
| TKO | TKO GROUP HOLDINGS INC | 591,679 | $73.2M | 0.0% | $123.71 * | $97.59 | +15.7% | CL A | 87256C101 |
| CWEN | CLEARWAY ENERGY INC-C | 2,382,626 | $73.1M | 0.0% | $30.68 * | $19.46 | +30.9% | CL C | 18539C204 |
| UFPI | UFP INDUSTRIES INC | 552,706 | $72.52M | 0.0% | $131.21 * | $45.06 | +168.0% | COM | 90278Q108 |
| KMX | CARMAX INC | 933,924 | $72.27M | 0.0% | $77.38 * | $53.51 | +47.8% | COM | 143130102 |
| WEX | WEX INC | 343,964 | $72.14M | 0.0% | $209.73 * | $142.81 | +30.5% | COM | 96208T104 |
| RHI | ROBERT HALF INC | 1,066,430 | $71.89M | 0.0% | $67.41 * | $42.61 | +48.7% | COM | 770323103 |
| MTG | MGIC INVESTMENT CORP | 2,803,012 | $71.76M | 0.0% | $25.60 * | $11.25 | +114.2% | COM | 552848103 |
| CPNG | COUPANG INC | 2,922,025 | $71.74M | 0.0% | $24.55 * | $17.60 | +26.3% | CL A | 22266T109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 474,337 | $71.58M | 0.0% | $150.91 * | $105.26 | +30.2% | COM | 82982L103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 132,583 | $71.57M | 0.0% | $539.82 * | $161.90 | +176.2% | CL A | 29530P102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 1,646,327 | $71.48M | 0.0% | $43.42 | $42.00 | — | 0-5Y | 46434V407 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,125,567 | $71.37M | 0.0% | $63.41 * | $36.03 | +100.4% | COM | 00404A109 |
| GNTX | GENTEX CORP | 2,400,850 | $71.28M | 0.0% | $29.69 * | $18.48 | +68.0% | COM | 371901109 |
| AGI | ALAMOS GOLD INC-CLASS A | 3,552,585 | $70.84M | 0.0% | $19.94 * | $9.06 | +101.6% | COM | 011532108 |
| WTFC | WINTRUST FINANCIAL CORP | 652,610 | $70.83M | 0.0% | $108.53 * | $59.38 | +75.6% | COM | 97650W108 |
| ARW | ARROW ELECTRONICS INC | 532,287 | $70.7M | 0.0% | $132.83 * | $64.22 | +97.4% | COM | 042735100 |
| — | CATALENT INC | 1,163,377 | $70.47M | 0.0% | $60.57 | $43.97 | — | COM | 148806102 |
| LSTR | LANDSTAR SYSTEM INC | 373,033 | $70.45M | 0.0% | $188.87 | $85.64 | — | COM | 515098101 |
| CROX | CROCS INC | 485,708 | $70.34M | 0.0% | $144.81 * | $22.36 | +510.2% | COM | 227046109 |
| RRC | RANGE RESOURCES CORP | 2,281,184 | $70.17M | 0.0% | $30.76 | $24.16 | +28.1% | COM | 75281A109 |
| PBF | PBF ENERGY INC-CLASS A | 2,259,693 | $69.94M | 0.0% | $30.95 * | $27.86 | +30.4% | CL A | 69318G106 |
| OKTA | OKTA INC | 937,752 | $69.71M | 0.0% | $74.34 * | $98.11 | -10.9% | CL A | 679295105 |
| MIDD | MIDDLEBY CORP | 498,288 | $69.33M | 0.0% | $139.13 * | $104.61 | +28.4% | COM | 596278101 |
| INCY | INCYTE CORP | 1,048,688 | $69.32M | 0.0% | $66.10 * | $85.36 | -25.3% | COM | 45337C102 |
| — | DAYFORCE INC | 1,129,886 | $69.21M | 0.0% | $61.25 * | $64.90 | -15.1% | COM | 15677J108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,951,345 | $69.12M | 0.0% | $35.42 | $29.89 | — | HDG | 46434V803 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,450,976 | $68.96M | 0.0% | $47.53 | $43.23 | — | DJ G | 78463X749 |
| MNDY | MONDAY.COM LTD | 247,126 | $68.64M | 0.0% | $277.77 * | $193.07 | +28.2% | SHS | M7S64H106 |
| SAIC | SCIENCE APPLICATIONS INTE | 491,952 | $68.51M | 0.0% | $139.27 * | $64.85 | +94.7% | COM | 808625107 |
| VMI | VALMONT INDUSTRIES | 236,084 | $68.45M | 0.0% | $289.95 * | $167.09 | +67.6% | COM | 920253101 |
| DVA | DAVITA INC | 417,458 | $68.43M | 0.0% | $163.93 * | $67.61 | +118.5% | COM | 23918K108 |
| MTCH | MATCH GROUP INC | 1,803,705 | $68.25M | 0.0% | $37.84 * | $112.02 | -69.5% | COM | 57667L107 |
| BMI | BADGER METER INC | 311,499 | $68.03M | 0.0% | $218.41 * | $56.93 | +248.5% | COM | 056525108 |
| CBT | CABOT CORP | 608,024 | $67.96M | 0.0% | $111.77 * | $50.17 | +92.7% | COM | 127055101 |
| MOS | MOSAIC CO/THE | 2,531,207 | $67.79M | 0.0% | $26.78 | $31.45 | -16.3% | COM | 61945C103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,884,811 | $67.74M | 0.0% | $35.94 * | $31.28 | -0.4% | COM | 98983L108 |
| DBX | DROPBOX INC-CLASS A | 2,663,285 | $67.73M | 0.0% | $25.43 * | $22.65 | +3.8% | CL A | 26210C104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 232,084 | $67.68M | 0.0% | $291.61 | $221.97 | — | SHS | M2682V108 |
| MEDP | MEDPACE HOLDINGS INC | 202,289 | $67.52M | 0.0% | $333.80 * | $76.90 | +394.0% | COM | 58506Q109 |
| BWA | BORGWARNER INC | 1,859,430 | $67.48M | 0.0% | $36.29 * | $32.80 | -1.5% | COM | 099724106 |
| QRVO | QORVO INC | 652,945 | $67.45M | 0.0% | $103.30 * | $79.75 | +40.8% | COM | 74736K101 |
| TW | TRADEWEB MARKETS INC-CLASS A | 544,133 | $67.29M | 0.0% | $123.67 * | $53.85 | +110.4% | CL A | 892672106 |
| CFR | CULLEN/FROST BANKERS INC | 597,300 | $66.81M | 0.0% | $111.86 * | $65.87 | +59.0% | COM | 229899109 |
| LNC | LINCOLN NATIONAL CORP | 2,118,381 | $66.75M | 0.0% | $31.51 * | $28.28 | +1.9% | COM | 534187109 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,576,050 | $66.55M | 0.0% | $18.61 | $16.16 | — | COM | 78573L106 |
| SUI | SUN COMMUNITIES INC | 492,299 | $66.53M | 0.0% | $135.15 | $125.11 | — | COM | 866674104 |
| FN | FABRINET | 280,902 | $66.42M | 0.0% | $236.44 * | $48.41 | +378.0% | SHS | G3323L100 |
| CIVI | CIVITAS RESOURCES INC | 1,307,126 | $66.23M | 0.0% | $50.67 * | $46.49 | +20.8% | COM | 17888H103 |
| COKE | COCA-COLA CONSOLIDATED INC | 50,280 | $66.19M | 0.0% | $1316.40 * | $18.19 | +565.9% | COM | 191098102 |
| WCC | WESCO INTERNATIONAL INC | 393,200 | $66.05M | 0.0% | $167.98 * | $114.53 | +39.9% | COM | 95082P105 |
| CBSH | COMMERCE BANCSHARES INC | 1,111,714 | $66.04M | 0.0% | $59.40 * | $34.10 | +58.8% | COM | 200525103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 843,845 | $65.94M | 0.0% | $78.14 * | $63.06 | +20.4% | COM | 98311A105 |
| — | UNITED STATES STEEL CORP | 1,864,535 | $65.87M | 0.0% | $35.33 | $18.61 | — | COM | 912909108 |
| HSIC | HENRY SCHEIN INC | 899,490 | $65.57M | 0.0% | $72.90 * | $59.96 | +15.6% | COM | 806407102 |
| — | SOUTHWESTERN ENERGY CO | 9,194,542 | $65.37M | 0.0% | $7.11 | $7.79 | — | COM | 845467109 |
| CRGY | CRESCENT ENERGY INC-A | 5,956,043 | $65.22M | 0.0% | $10.95 * | $10.79 | -0.8% | CL A | 44952J104 |
| PCTY | PAYLOCITY HOLDING CORP | 394,062 | $65.01M | 0.0% | $164.97 * | $121.23 | +25.5% | COM | 70438V106 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,160,981 | $64.99M | 0.0% | $55.98 | $31.23 | — | COM | 32054K103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 705,022 | $64.81M | 0.0% | $91.93 | $98.81 | — | S&P | 464287606 |
| CRI | CARTER'S INC | 997,333 | $64.81M | 0.0% | $64.98 * | $62.63 | -4.1% | COM | 146229109 |
| R | RYDER SYSTEM INC | 444,336 | $64.78M | 0.0% | $145.80 * | $65.26 | +107.7% | COM | 783549108 |
| EXEL | EXELIXIS INC | 2,489,956 | $64.61M | 0.0% | $25.95 * | $16.77 | +48.2% | COM | 30161Q104 |
| DOCU | DOCUSIGN INC | 1,036,107 | $64.33M | 0.0% | $62.09 * | $62.11 | -9.8% | COM | 256163106 |
| SSD | SIMPSON MANUFACTURING CO INC | 336,090 | $64.28M | 0.0% | $191.27 * | $47.21 | +276.6% | COM | 829073105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 668,492 | $64.22M | 0.0% | $96.07 * | $37.84 | +123.2% | COM | 01973R101 |
| LFUS | LITTELFUSE INC | 242,089 | $64.21M | 0.0% | $265.25 * | $166.19 | +55.0% | COM | 537008104 |
| MTN | VAIL RESORTS INC | 367,865 | $64.12M | 0.0% | $174.29 * | $210.85 | -15.1% | COM | 91879Q109 |
| ENTG | ENTEGRIS INC | 569,479 | $64.08M | 0.0% | $112.53 * | $60.17 | +95.5% | COM | 29362U104 |
| UGI | UGI CORP | 2,552,017 | $63.85M | 0.0% | $25.02 * | $34.68 | -30.5% | COM | 902681105 |
| LPX | LOUISIANA-PACIFIC CORP | 593,980 | $63.83M | 0.0% | $107.46 * | $23.23 | +306.0% | COM | 546347105 |
| CNM | CORE & MAIN INC-CLASS A | 1,436,156 | $63.77M | 0.0% | $44.40 * | $36.06 | +32.8% | CL A | 21874C102 |
| CNH | CNH INDUSTRIAL NV | 5,736,265 | $63.67M | 0.0% | $11.10 * | $9.44 | +5.9% | SHS | N20944109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 863,177 | $63.67M | 0.0% | $73.76 * | $67.61 | +6.9% | COM | 844895102 |
| — | PINNACLE FINANCIAL PARTNERS | 649,198 | $63.6M | 0.0% | $97.97 | $44.85 | — | COM | 72346Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 384,612 | $63.6M | 0.0% | $165.35 * | $97.58 | +62.6% | COMM | 65336K103 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,530,676 | $63.51M | 0.0% | $41.49 | $32.77 | — | MSCI | 46434V456 |
| PVH | PVH CORP | 629,750 | $63.5M | 0.0% | $100.83 | $100.74 | -1.6% | COM | 693656100 |
| KBH | KB HOME | 740,943 | $63.49M | 0.0% | $85.69 * | $21.65 | +262.0% | COM | 48666K109 |
| BRKR | BRUKER CORP | 919,057 | $63.47M | 0.0% | $69.06 * | $55.63 | +15.4% | COM | 116794108 |
| SOLV | SOLVENTUM CORP | 906,792 | $63.22M | 0.0% | $69.72 * | $60.70 | -0.9% | COM | 83444M101 |
| LEA | LEAR CORP | 577,905 | $63.08M | 0.0% | $109.15 | $115.12 | -5.5% | COM | 521865204 |
| CVLT | COMMVAULT SYSTEMS INC | 409,236 | $62.96M | 0.0% | $153.85 * | $60.27 | +133.7% | COM | 204166102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 221,270 | $62.84M | 0.0% | $284.00 | $198.21 | — | RUS | 464287648 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,170,399 | $62.77M | 0.0% | $53.63 | $54.10 | — | US T | 808524870 |
| TMHC | TAYLOR MORRISON HOME CORP | 888,903 | $62.45M | 0.0% | $70.26 * | $20.12 | +218.4% | COM | 87724P106 |
| H | HYATT HOTELS CORP - CL A | 409,945 | $62.39M | 0.0% | $152.20 * | $101.35 | +44.8% | COM | 448579102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,724,120 | $62.36M | 0.0% | $36.17 | $28.95 | — | ACTI | 381430107 |
| MUR | MURPHY OIL CORP | 1,844,439 | $62.23M | 0.0% | $33.74 * | $25.23 | +38.9% | COM | 626717102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 723,108 | $62.23M | 0.0% | $86.06 * | $78.97 | +3.5% | CL A | 553530106 |
| FCN | FTI CONSULTING INC | 273,203 | $62.17M | 0.0% | $227.56 * | $88.28 | +151.7% | COM | 302941109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,168,349 | $62M | 0.0% | $53.07 | $43.97 | — | COM | 518415104 |
| RLI | RLI CORP | 398,895 | $61.82M | 0.0% | $154.98 * | $23.93 | +189.1% | COM | 749607107 |
| CPRI | CAPRI HOLDINGS LTD | 1,454,679 | $61.74M | 0.0% | $42.44 * | $34.35 | +2.1% | SHS | G1890L107 |
| HEI | HEICO CORP | 236,022 | $61.72M | 0.0% | $261.48 * | $104.93 | +130.6% | COM | 422806109 |
| PB | PROSPERITY BANCSHARES INC | 855,830 | $61.68M | 0.0% | $72.07 * | $46.77 | +42.5% | COM | 743606105 |
| RDN | RADIAN GROUP INC | 1,775,533 | $61.59M | 0.0% | $34.69 * | $16.00 | +107.6% | COM | 750236101 |
| CGNX | COGNEX CORP | 1,515,893 | $61.39M | 0.0% | $40.50 * | $46.69 | -9.8% | COM | 192422103 |
| ALKS | ALKERMES PLC | 2,192,970 | $61.38M | 0.0% | $27.99 * | $25.28 | +5.5% | SHS | G01767105 |
| BRBR | BELLRING BRANDS INC | 1,009,798 | $61.31M | 0.0% | $60.72 * | $25.65 | +116.2% | COMM | 07831C103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,624,873 | $61.18M | 0.0% | $37.65 | $35.66 | — | BROA | 46435U853 |
| BCC | BOISE CASCADE CO | 433,387 | $61.1M | 0.0% | $140.98 * | $27.48 | +356.7% | COM | 09739D100 |
| HEI/A | HEICO CORP-CLASS A | 299,591 | $61.04M | 0.0% | $203.76 * | $90.69 | +108.7% | CL A | 422806208 |
| HQY | HEALTHEQUITY INC | 744,886 | $60.97M | 0.0% | $81.85 * | $58.21 | +32.5% | COM | 42226A107 |
| CR | CRANE CO | 384,185 | $60.81M | 0.0% | $158.28 * | $77.36 | +93.3% | COMM | 224408104 |
| ETSY | ETSY INC | 1,094,884 | $60.8M | 0.0% | $55.53 * | $75.09 | -24.4% | COM | 29786A106 |
| LNTH | LANTHEUS HOLDINGS INC | 552,817 | $60.67M | 0.0% | $109.75 * | $24.77 | +319.3% | COM | 516544103 |
| — | CHAMPIONX CORP | 2,010,040 | $60.6M | 0.0% | $30.15 | $13.66 | — | COM | 15872M104 |
| BPOP | POPULAR INC | 604,127 | $60.58M | 0.0% | $100.27 * | $39.65 | +136.2% | COM | 733174700 |
| CVNA | CARVANA CO | 347,546 | $60.51M | 0.0% | $174.11 * | $91.20 | +57.4% | CL A | 146869102 |
| TOST | TOAST INC-CLASS A | 2,135,159 | $60.45M | 0.0% | $28.31 * | $19.31 | +31.2% | CL A | 888787108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,768,791 | $60.4M | 0.0% | $34.15 | $21.64 | — | COM | 29670E107 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,501,929 | $60.36M | 0.0% | $7.10 * | $9.26 | -53.9% | COM | 550241103 |
| BMO | BANK OF MONTREAL | 668,632 | $60.31M | 0.0% | $90.20 * | $52.12 | +55.8% | COM | 063671101 |
| BCO | BRINK'S CO/THE | 521,515 | $60.31M | 0.0% | $115.64 * | $48.54 | +114.7% | COM | 109696104 |
| SON | SONOCO PRODUCTS CO | 1,097,736 | $59.97M | 0.0% | $54.63 * | $33.18 | +48.1% | COM | 835495102 |
| CMC | COMMERCIAL METALS CO | 1,090,552 | $59.94M | 0.0% | $54.96 * | $16.07 | +229.9% | COM | 201723103 |
| STEP | STEPSTONE GROUP INC-CLASS A | 1,054,635 | $59.93M | 0.0% | $56.83 * | $32.16 | +58.4% | COM | 85914M107 |
| TXNM | TXNM ENERGY INC | 1,367,021 | $59.83M | 0.0% | $43.77 * | $38.85 | +4.6% | COM | 69349H107 |
| VC | VISTEON CORP | 627,956 | $59.81M | 0.0% | $95.24 * | $98.98 | +2.2% | COM | 92839U206 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 1,444,183 | $59.79M | 0.0% | $41.40 | $42.40 | — | SPDR | 78467V848 |
| GNRC | GENERAC HOLDINGS INC | 375,507 | $59.66M | 0.0% | $158.88 * | $90.71 | +63.6% | COM | 368736104 |
| KNF | KNIFE RIVER CORP | 666,650 | $59.59M | 0.0% | $89.39 * | $44.84 | +74.1% | COMM | 498894104 |
| — | FRONTIER COMMUNICATIONS PARE | 1,669,773 | $59.33M | 0.0% | $35.53 | $24.44 | — | COM | 35909D109 |
| TWLO | TWILIO INC - A | 909,242 | $59.3M | 0.0% | $65.22 * | $76.89 | -22.2% | CL A | 90138F102 |
| RBC | RBC BEARINGS INC | 198,071 | $59.3M | 0.0% | $299.38 * | $180.62 | +59.3% | COM | 75524B104 |
| SLM | SLM CORP | 2,584,331 | $59.1M | 0.0% | $22.87 * | $9.06 | +137.7% | COM | 78442P106 |
| KFY | KORN FERRY | 784,520 | $59.03M | 0.0% | $75.24 * | $31.17 | +117.0% | COM | 500643200 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 421,813 | $59.01M | 0.0% | $139.90 * | $27.89 | +445.5% | CL A | 002896207 |
| ATI | ATI INC | 878,245 | $58.76M | 0.0% | $66.91 * | $23.65 | +162.5% | COM | 01741R102 |
| THO | THOR INDUSTRIES INC | 534,714 | $58.76M | 0.0% | $109.89 * | $67.84 | +45.0% | COM | 885160101 |
| ENS | ENERSYS | 575,014 | $58.68M | 0.0% | $102.05 * | $68.19 | +45.8% | COM | 29275Y102 |
| HLNE | HAMILTON LANE INC-CLASS A | 348,294 | $58.65M | 0.0% | $168.39 * | $86.78 | +66.8% | CL A | 407497106 |
| SPSC | SPS COMMERCE INC | 301,889 | $58.62M | 0.0% | $194.17 | $59.23 | +231.5% | COM | 78463M107 |
| CRUS | CIRRUS LOGIC INC | 470,762 | $58.47M | 0.0% | $124.21 * | $48.32 | +174.0% | COM | 172755100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,209,032 | $58.34M | 0.0% | $48.25 * | $35.43 | +22.8% | CL A | 968223206 |
| AVT | AVNET INC | 1,073,150 | $58.28M | 0.0% | $54.31 * | $29.60 | +71.1% | COM | 053807103 |
| MTDR | MATADOR RESOURCES CO | 1,178,272 | $58.23M | 0.0% | $49.42 * | $27.37 | +105.8% | COM | 576485205 |
| LNWO | LIGHT & WONDER INC | 639,321 | $58.01M | 0.0% | $90.73 * | $37.50 | +179.4% | COM | 80874P109 |
| OLN | OLIN CORP | 1,207,541 | $57.94M | 0.0% | $47.98 * | $32.39 | +31.7% | COM | 680665205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 316,097 | $57.83M | 0.0% | $182.94 * | $86.30 | +76.0% | COM | 40171V100 |
| LITE | LUMENTUM HOLDINGS INC | 910,631 | $57.72M | 0.0% | $63.38 * | $55.40 | -2.3% | COM | 55024U109 |
| VONE | VANGUARD RUSSELL 1000 | 221,829 | $57.69M | 0.0% | $260.07 | $183.45 | — | VNG | 92206C730 |
| MLN | VANECK LONG MUNI ETF | 3,144,884 | $57.55M | 0.0% | $18.30 | $17.84 | — | LONG | 92189F536 |
| GME | GAMESTOP CORP-CLASS A | 2,504,782 | $57.43M | 0.0% | $22.93 | $26.15 | -12.5% | CL A | 36467W109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,097,974 | $57.24M | 0.0% | $52.13 | $37.89 | — | SPDR | 98149E303 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,117,626 | $57.13M | 0.0% | $51.12 | $50.73 | — | TAX | 922907746 |
| HOOD | ROBINHOOD MARKETS INC - A | 2,432,416 | $56.97M | 0.0% | $23.42 * | $11.02 | +91.4% | COM | 770700102 |
| PEN | PENUMBRA INC | 292,797 | $56.89M | 0.0% | $194.31 * | $140.85 | +34.2% | COM | 70975L107 |
| ELF | ELF BEAUTY INC | 521,745 | $56.89M | 0.0% | $109.03 * | $51.31 | +205.8% | COM | 26856L103 |
| ONB | OLD NATIONAL BANCORP | 3,042,249 | $56.77M | 0.0% | $18.66 | $16.05 | +16.7% | COM | 680033107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 584,722 | $56.69M | 0.0% | $96.95 | $76.05 | — | MRNG | 92189F643 |
| HALO | HALOZYME THERAPEUTICS INC | 989,058 | $56.61M | 0.0% | $57.24 | $26.27 | +118.2% | COM | 40637H109 |
| CADE | CADENCE BANK | 1,774,568 | $56.52M | 0.0% | $31.85 * | $26.12 | +13.3% | COM | 12740C103 |
| OSK | OSHKOSH CORP | 563,698 | $56.49M | 0.0% | $100.21 | $49.24 | +105.9% | COM | 688239201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 789,900 | $56.45M | 0.0% | $71.46 * | $57.34 | +14.1% | COM | 88224Q107 |
| — | ASPEN TECHNOLOGY INC | 235,584 | $56.26M | 0.0% | $238.82 | $186.89 | — | COM | 29109X106 |
| TKR | TIMKEN CO | 666,759 | $56.2M | 0.0% | $84.29 * | $41.28 | +99.2% | COM | 887389104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,550,754 | $56.12M | 0.0% | $36.19 * | $28.43 | +23.4% | COM | G0750C108 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 522,192 | $55.93M | 0.0% | $107.10 | $108.99 | — | INTR | 464288612 |
| SPXC | SPX TECHNOLOGIES INC | 350,713 | $55.92M | 0.0% | $159.46 | $58.43 | — | COM | 78473E103 |
| SU | SUNCOR ENERGY INC | 1,509,714 | $55.74M | 0.0% | $36.92 | $23.14 | +60.3% | COM | 867224107 |
| HRL | HORMEL FOODS CORP | 1,751,581 | $55.53M | 0.0% | $31.70 * | $34.03 | -11.4% | COM | 440452100 |
| BNS | BANK OF NOVA SCOTIA | 1,017,465 | $55.44M | 0.0% | $54.49 * | $35.87 | +27.4% | COM | 064149107 |
| AGCO | AGCO CORP | 565,943 | $55.38M | 0.0% | $97.86 * | $53.55 | +70.9% | COM | 001084102 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 1,606,438 | $55.37M | 0.0% | $34.47 * | $21.17 | +39.6% | COM | 41068X100 |
| EXAS | EXACT SCIENCES CORP | 812,760 | $55.37M | 0.0% | $68.12 * | $52.73 | +7.0% | COM | 30063P105 |
| SEE | SEALED AIR CORP | 1,521,902 | $55.25M | 0.0% | $36.30 * | $32.23 | +4.7% | COM | 81211K100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,823,120 | $55.2M | 0.0% | $30.28 | $29.68 | — | PORT | 78464A474 |
| CZR | CAESARS ENTERTAINMENT INC | 1,319,368 | $55.07M | 0.0% | $41.74 * | $46.79 | -19.8% | COM | 12769G100 |
| BC | BRUNSWICK CORP | 656,781 | $55.05M | 0.0% | $83.82 * | $35.58 | +110.5% | COM | 117043109 |
| FLO | FLOWERS FOODS INC | 2,376,127 | $54.82M | 0.0% | $23.07 * | $15.52 | +34.2% | COM | 343498101 |
| SBCF | SEACOAST BANKING CORP/FL | 2,054,630 | $54.76M | 0.0% | $26.65 | $21.29 | +24.0% | COM | 811707801 |
| KTB | KONTOOR BRANDS INC | 667,999 | $54.63M | 0.0% | $81.78 * | $34.01 | +109.9% | COM | 50050N103 |
| OII | OCEANEERING INTL INC | 2,191,943 | $54.51M | 0.0% | $24.87 * | $28.76 | -10.4% | COM | 675232102 |
| IWB | ISHARES RUSSELL 1000 ETF | 173,234 | $54.46M | 0.0% | $314.39 | $122.48 | — | RUS | 464287622 |
| MTZ | MASTEC INC | 442,184 | $54.43M | 0.0% | $123.10 * | $44.36 | +146.1% | COM | 576323109 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,658,848 | $54.19M | 0.0% | $20.38 | $19.98 | — | COM | 85571B105 |
| SE | SEA LTD-ADR | 573,478 | $54.07M | 0.0% | $94.28 | $155.23 | — | SPON | 81141R100 |
| CNS | COHEN & STEERS INC | 562,010 | $53.92M | 0.0% | $95.95 * | $50.70 | +61.0% | COM | 19247A100 |
| FTAI | FTAI AVIATION LTD | 405,331 | $53.87M | 0.0% | $132.90 * | $33.96 | +229.5% | SHS | G3730V105 |
| EVH | EVOLENT HEALTH INC - A | 1,898,399 | $53.69M | 0.0% | $28.28 * | $15.32 | +68.3% | CL A | 30050B101 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 1,845,574 | $53.67M | 0.0% | $29.08 | $27.27 | — | EQUA | 46138E107 |
| VNO | VORNADO REALTY TRUST | 1,359,678 | $53.57M | 0.0% | $39.40 | $48.33 | — | SH B | 929042109 |
| FBP | FIRST BANCORP PUERTO RICO | 2,525,322 | $53.46M | 0.0% | $21.17 * | $6.29 | +211.4% | COM | 318672706 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,751,557 | $53.41M | 0.0% | $11.24 * | $25.48 | -58.5% | COM | 02376R102 |
| IAU | ISHARES GOLD TRUST | 1,074,133 | $53.38M | 0.0% | $49.70 | $39.08 | — | ISHA | 464285204 |
| WYNN | WYNN RESORTS LTD | 555,163 | $53.23M | 0.0% | $95.88 * | $107.46 | -26.2% | COM | 983134107 |
| EPR | EPR PROPERTIES | 1,084,314 | $53.17M | 0.0% | $49.04 | $54.12 | — | COM | 26884U109 |
| WU | WESTERN UNION CO | 4,448,921 | $53.08M | 0.0% | $11.93 | $17.04 | — | COM | 959802109 |
| ACI | ALBERTSONS COS INC - CLASS A | 2,861,231 | $52.88M | 0.0% | $18.48 | $17.17 | +8.8% | COMM | 013091103 |
| FORM | FORMFACTOR INC | 1,149,406 | $52.87M | 0.0% | $46.00 * | $33.00 | +51.2% | COM | 346375108 |
| TREX | TREX COMPANY INC | 792,940 | $52.79M | 0.0% | $66.58 * | $47.40 | +48.1% | COM | 89531P105 |
| NTNX | NUTANIX INC - A | 890,611 | $52.77M | 0.0% | $59.25 * | $35.01 | +56.9% | CL A | 67059N108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,043,909 | $52.69M | 0.0% | $17.31 * | $22.50 | -30.5% | NAME | D18190898 |
| NJR | NEW JERSEY RESOURCES CORP | 1,115,309 | $52.64M | 0.0% | $47.20 * | $26.07 | +65.3% | COM | 646025106 |
| SIGI | SELECTIVE INSURANCE GROUP | 561,564 | $52.39M | 0.0% | $93.30 * | $37.27 | +135.0% | COM | 816300107 |
| IYW | ISHARES USTECHNOLOGY ETF | 345,501 | $52.38M | 0.0% | $151.62 | $96.20 | — | U.S. | 464287721 |
| UBSI | UNITED BANKSHARES INC | 1,410,432 | $52.33M | 0.0% | $37.10 | $32.93 | +10.8% | COM | 909907107 |
| AMG | AFFILIATED MANAGERS GROUP | 293,841 | $52.24M | 0.0% | $177.80 * | $135.24 | +25.6% | COM | 008252108 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 422,300 | $52.2M | 0.0% | $123.62 | $104.02 | — | S&P | 464287705 |
| GBCI | GLACIER BANCORP INC | 1,141,929 | $52.19M | 0.0% | $45.70 * | $26.05 | +58.6% | COM | 37637Q105 |
| OGS | ONE GAS INC | 700,598 | $52.14M | 0.0% | $74.42 * | $51.03 | +34.8% | COM | 68235P108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,494,798 | $52.12M | 0.0% | $34.87 * | $9.71 | +92.9% | COM | 81619Q105 |
| PLXS | PLEXUS CORP | 379,271 | $51.85M | 0.0% | $136.71 * | $62.59 | +93.9% | COM | 729132100 |
| G | GENPACT LTD | 1,322,021 | $51.84M | 0.0% | $39.21 * | $36.47 | -2.6% | SHS | G3922B107 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 609,409 | $51.75M | 0.0% | $84.92 * | $46.19 | +133.3% | ORD | G48833118 |
| GVA | GRANITE CONSTRUCTION INC | 652,590 | $51.74M | 0.0% | $79.28 * | $34.87 | +101.6% | COM | 387328107 |
| Z | ZILLOW GROUP INC - C | 807,741 | $51.57M | 0.0% | $63.85 * | $42.52 | +26.3% | CL C | 98954M200 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,303,281 | $51.57M | 0.0% | $22.39 * | $14.10 | +39.0% | COM | 02553E106 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 1,025,305 | $51.53M | 0.0% | $50.25 | $39.80 | — | US E | 35473P405 |
| IDA | IDACORP INC | 499,754 | $51.52M | 0.0% | $103.09 * | $73.37 | +36.1% | COM | 451107106 |
| CALX | CALIX INC | 1,328,051 | $51.52M | 0.0% | $38.79 * | $34.49 | +6.5% | COM | 13100M509 |
| OMF | ONEMAIN HOLDINGS INC | 1,094,280 | $51.51M | 0.0% | $47.07 * | $39.12 | +22.8% | COM | 68268W103 |
| NSIT | INSIGHT ENTERPRISES INC | 238,962 | $51.47M | 0.0% | $215.39 * | $56.65 | +263.4% | COM | 45765U103 |
| GAP | GAP INC/THE | 2,326,397 | $51.3M | 0.0% | $22.05 * | $17.55 | +21.0% | COM | 364760108 |
| BKH | BLACK HILLS CORP | 839,162 | $51.29M | 0.0% | $61.12 * | $39.29 | +38.4% | COM | 092113109 |
| SLG | SL GREEN REALTY CORP | 734,495 | $51.13M | 0.0% | $69.61 | $70.05 | — | COM | 78440X887 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 621,845 | $51.12M | 0.0% | $82.20 | $86.24 | — | MORN | 464288109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 769,511 | $51.09M | 0.0% | $66.39 * | $47.58 | +31.3% | CL A | 78351F107 |
| FNB | FNB CORP | 3,620,601 | $51.09M | 0.0% | $14.11 * | $9.71 | +40.7% | COM | 302520101 |
| MFC | MANULIFE FINANCIAL CORP | 1,727,975 | $51.06M | 0.0% | $29.55 * | $16.58 | +62.0% | COM | 56501R106 |
| EXPO | EXPONENT INC | 441,867 | $50.94M | 0.0% | $115.28 * | $40.46 | +153.3% | COM | 30214U102 |
| UMBF | UMB FINANCIAL CORP | 483,966 | $50.87M | 0.0% | $105.11 * | $64.09 | +52.1% | COM | 902788108 |
| XRAY | DENTSPLY SIRONA INC | 1,879,418 | $50.86M | 0.0% | $27.06 * | $51.64 | -50.6% | COM | 24906P109 |
| FER | FERROVIAL SE | 1,172,158 | $50.63M | 0.0% | $43.19 * | $37.60 | +6.3% | ORD | N3168P101 |
| ITRI | ITRON INC | 473,826 | $50.61M | 0.0% | $106.81 * | $53.81 | +88.0% | COM | 465741106 |
| HOG | HARLEY-DAVIDSON INC | 1,312,191 | $50.56M | 0.0% | $38.53 * | $43.24 | -16.2% | COM | 412822108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 453,270 | $50.5M | 0.0% | $111.41 | $136.78 | -19.9% | SHS | G50871105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 639,371 | $50.35M | 0.0% | $78.75 * | $40.23 | +82.5% | SHS | G25839104 |
| NOVT | NOVANTA INC | 280,920 | $50.26M | 0.0% | $178.92 * | $106.12 | +63.8% | COM | 67000B104 |
| AVNT | AVIENT CORP | 998,703 | $50.25M | 0.0% | $50.32 * | $24.90 | +76.8% | COM | 05368V106 |
| MOG/A | MOOG INC-CLASS A | 248,714 | $50.25M | 0.0% | $202.02 * | $55.60 | +235.4% | CL A | 615394202 |
| FULT | FULTON FINANCIAL CORP | 2,770,305 | $50.23M | 0.0% | $18.13 * | $11.36 | +51.3% | COM | 360271100 |
| GKOS | GLAUKOS CORP | 385,466 | $50.22M | 0.0% | $130.28 * | $50.09 | +148.4% | COM | 377322102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 241,847 | $50.11M | 0.0% | $207.19 * | $67.32 | +187.2% | CL A | 942749102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,281,736 | $50.1M | 0.0% | $39.09 | $28.21 | +40.2% | COM | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,442,472 | $50.1M | 0.0% | $20.51 * | $33.31 | -45.5% | SHS | G66721104 |
| RIG | TRANSOCEAN LTD | 11,773,347 | $50.04M | 0.0% | $4.25 * | $5.41 | -8.9% | REGI | H8817H100 |
| HOMB | HOME BANCSHARES INC | 1,845,292 | $49.99M | 0.0% | $27.09 | $20.00 | +33.1% | COM | 436893200 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,307,771 | $49.89M | 0.0% | $38.15 * | $25.67 | +36.0% | COM | 302081104 |
| VNT | VONTIER CORP | 1,476,233 | $49.81M | 0.0% | $33.74 * | $30.75 | +15.6% | COM | 928881101 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,645,844 | $49.75M | 0.0% | $30.23 | $29.14 | — | INTL | 464288448 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 378,132 | $49.7M | 0.0% | $131.43 * | $80.85 | +51.3% | COM | 04247X102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 809,973 | $49.68M | 0.0% | $61.34 * | $36.19 | +43.3% | COM | 136069101 |
| — | ALLETE INC | 773,162 | $49.63M | 0.0% | $64.19 | $56.63 | — | COM | 018522300 |
| KEX | KIRBY CORP | 404,556 | $49.53M | 0.0% | $122.43 * | $71.45 | +66.9% | COM | 497266106 |
| VFC | VF CORP | 2,482,643 | $49.53M | 0.0% | $19.95 * | $51.47 | -67.5% | COM | 918204108 |
| IBP | INSTALLED BUILDING PRODUCTS | 200,642 | $49.41M | 0.0% | $246.27 * | $55.21 | +301.6% | COM | 45780R101 |
| POST | POST HOLDINGS INC | 424,512 | $49.14M | 0.0% | $115.75 * | $46.66 | +140.3% | COM | 737446104 |
| MMS | MAXIMUS INC | 527,319 | $49.12M | 0.0% | $93.16 * | $54.92 | +62.7% | COM | 577933104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 128,171 | $49.09M | 0.0% | $383.04 * | $75.32 | +356.3% | COM | 398905109 |
| MDU | MDU RESOURCES GROUP INC | 1,785,838 | $48.95M | 0.0% | $27.41 * | $7.47 | +82.7% | COM | 552690109 |
| AN | AUTONATION INC | 273,577 | $48.95M | 0.0% | $178.92 * | $62.07 | +176.7% | COM | 05329W102 |
| GLD | SPDR GOLD SHARES | 200,673 | $48.78M | 0.0% | $243.06 | $189.37 | — | GOLD | 78463V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 561,586 | $48.69M | 0.0% | $86.70 * | $44.61 | +47.1% | CL A | 810186106 |
| ITGR | INTEGER HOLDINGS CORP | 373,876 | $48.6M | 0.0% | $130.00 * | $52.12 | +134.7% | COM | 45826H109 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 955,812 | $48.56M | 0.0% | $50.81 * | $46.82 | +4.3% | COM | 08265T208 |
| MAT | MATTEL INC | 2,549,147 | $48.56M | 0.0% | $19.05 * | $26.25 | -29.8% | COM | 577081102 |
| BINC | BLACKROCK FLEXIBLE INC ETF | 905,939 | $48.49M | 0.0% | $53.53 | $52.84 | — | FLEX | 092528603 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 450,880 | $48.35M | 0.0% | $107.24 | $58.66 | — | COM | 78377T107 |
| SM | SM ENERGY CO | 1,209,033 | $48.33M | 0.0% | $39.97 * | $29.87 | +38.6% | COM | 78454L100 |
| MHK | MOHAWK INDUSTRIES INC | 300,322 | $48.26M | 0.0% | $160.68 * | $109.06 | +32.0% | COM | 608190104 |
| QLYS | QUALYS INC | 375,401 | $48.22M | 0.0% | $128.46 * | $74.18 | +77.9% | COM | 74758T303 |
| WLK | WESTLAKE CORP | 320,781 | $48.21M | 0.0% | $150.29 * | $83.90 | +66.0% | COM | 960413102 |
| THG | HANOVER INSURANCE GROUP INC/ | 324,835 | $48.11M | 0.0% | $148.11 * | $67.39 | +97.5% | COM | 410867105 |
| CYTK | CYTOKINETICS INC | 907,295 | $47.91M | 0.0% | $52.80 * | $33.56 | +66.1% | COM | 23282W605 |
| — | ZUORA INC - CLASS A | 5,536,377 | $47.72M | 0.0% | $8.62 | $13.64 | — | COM | 98983V106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 339,942 | $47.71M | 0.0% | $140.34 | $145.57 | — | SPON | 25243Q205 |
| DOCS | DOXIMITY INC-CLASS A | 1,093,985 | $47.66M | 0.0% | $43.57 * | $37.42 | -10.9% | CL A | 26622P107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 428,297 | $47.65M | 0.0% | $111.26 * | $46.61 | +124.9% | COM | 55405Y100 |
| APPF | APPFOLIO INC - A | 201,866 | $47.52M | 0.0% | $235.40 | $162.57 | +43.9% | COM | 03783C100 |
| OWL | BLUE OWL CAPITAL INC | 2,449,387 | $47.42M | 0.0% | $19.36 * | $12.87 | +38.8% | COM | 09581B103 |
| GLOB | GLOBANT SA | 239,279 | $47.41M | 0.0% | $198.14 * | $89.39 | +116.2% | COM | L44385109 |
| MC | MOELIS & CO - CLASS A | 691,830 | $47.4M | 0.0% | $68.51 * | $32.72 | +85.3% | CL A | 60786M105 |
| OZK | BANK OZK | 1,102,495 | $47.4M | 0.0% | $42.99 * | $30.44 | +31.8% | COM | 06417N103 |
| ESAB | ESAB CORP | 443,739 | $47.17M | 0.0% | $106.31 * | $49.49 | +99.1% | COM | 29605J106 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 810,402 | $47.12M | 0.0% | $58.15 | $46.29 | — | US L | 35473P801 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,587,207 | $47.11M | 0.0% | $18.21 * | $29.17 | -34.6% | COM | 74276R102 |
| PCVX | VAXCYTE INC | 412,050 | $47.08M | 0.0% | $114.27 * | $41.46 | +117.4% | COM | 92243G108 |
| BKMC | BNY MELLON US M/C CORE ETF | 460,069 | $46.91M | 0.0% | $101.97 | $83.49 | — | US M | 09661T206 |
| MATX | MATSON INC | 328,783 | $46.89M | 0.0% | $142.62 * | $28.05 | +360.8% | COM | 57686G105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 280,657 | $46.82M | 0.0% | $166.82 | $135.41 | — | RUS | 464287630 |
| JQUA | JPMORGAN US QUALITY FACTOR | 825,843 | $46.72M | 0.0% | $56.57 | $52.07 | — | US Q | 46641Q761 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,300,885 | $46.65M | 0.0% | $35.86 * | $44.41 | -16.2% | SHS | G8060N102 |
| CPK | CHESAPEAKE UTILITIES CORP | 375,182 | $46.59M | 0.0% | $124.17 * | $56.30 | +101.1% | COM | 165303108 |
| LBRT | LIBERTY ENERGY INC | 2,440,148 | $46.58M | 0.0% | $19.09 * | $15.49 | +33.2% | COM | 53115L104 |
| KRG | KITE REALTY GROUP TRUST | 1,750,841 | $46.5M | 0.0% | $26.56 | $22.60 | — | COM | 49803T300 |
| BYD | BOYD GAMING CORP | 713,025 | $46.1M | 0.0% | $64.65 * | $27.57 | +111.1% | COM | 103304101 |
| GXO | GXO LOGISTICS INC | 883,245 | $45.99M | 0.0% | $52.07 * | $69.70 | -27.3% | COMM | 36262G101 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,578,201 | $45.89M | 0.0% | $29.08 | $20.91 | +37.3% | COM | 90984P303 |
| CSW | CSW INDUSTRIALS INC | 125,013 | $45.8M | 0.0% | $366.39 * | $169.01 | +83.7% | COM | 126402106 |
| PCH | POTLATCHDELTIC CORP | 1,012,434 | $45.61M | 0.0% | $45.05 | $41.88 | — | COM | 737630103 |
| MASI | MASIMO CORP | 341,960 | $45.59M | 0.0% | $133.33 * | $96.00 | +20.9% | COM | 574795100 |
| DKNG | DRAFTKINGS INC-CL A | 1,161,964 | $45.55M | 0.0% | $39.20 * | $17.82 | +102.7% | COM | 26142V105 |
| POWI | POWER INTEGRATIONS INC | 709,792 | $45.51M | 0.0% | $64.12 | $44.47 | +45.0% | COM | 739276103 |
| M | MACY'S INC | 2,895,311 | $45.43M | 0.0% | $15.69 * | $24.69 | -34.2% | COM | 55616P104 |
| VVV | VALVOLINE INC | 1,083,034 | $45.32M | 0.0% | $41.85 | $24.29 | +74.9% | COM | 92047W101 |
| SR | SPIRE INC | 672,056 | $45.22M | 0.0% | $67.29 | $68.30 | — | COM | 84857L101 |
| — | MR COOPER GROUP INC | 489,236 | $45.1M | 0.0% | $92.18 | $22.66 | — | COM | 62482R107 |
| — | ALTAIR ENGINEERING INC - A | 470,760 | $44.96M | 0.0% | $95.51 | $76.04 | — | COM | 021369103 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,628,306 | $44.89M | 0.0% | $27.57 | $25.60 | — | TAXA | 46138G805 |
| WEN | WENDY'S CO/THE | 2,551,335 | $44.7M | 0.0% | $17.52 * | $12.80 | +33.0% | COM | 95058W100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 424,592 | $44.68M | 0.0% | $105.24 | $55.09 | +89.8% | COM | 007973100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,625,098 | $44.61M | 0.0% | $5.85 | $13.02 | — | COM | 58463J304 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,823,204 | $44.52M | 0.0% | $24.42 * | $19.01 | +32.5% | CL A | 559663109 |
| PII | POLARIS INC | 534,547 | $44.5M | 0.0% | $83.24 * | $106.89 | -24.0% | COM | 731068102 |
| CUZ | COUSINS PROPERTIES INC | 1,507,747 | $44.45M | 0.0% | $29.48 | $35.09 | — | COM | 222795502 |
| KD | KYNDRYL HOLDINGS INC | 1,932,728 | $44.41M | 0.0% | $22.98 * | $17.19 | +41.8% | COMM | 50155Q100 |
| PIPR | PIPER SANDLER COS | 156,492 | $44.41M | 0.0% | $283.81 * | $60.38 | +333.3% | COM | 724078100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,954,322 | $44.39M | 0.0% | $8.96 | $66.68 | — | COM | 931427108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 448,638 | $44.34M | 0.0% | $98.83 * | $46.41 | +97.2% | COM | 589889104 |
| ASH | ASHLAND INC | 509,557 | $44.32M | 0.0% | $86.97 | $57.32 | +50.4% | COM | 044186104 |
| WHR | WHIRLPOOL CORP | 413,705 | $44.27M | 0.0% | $107.00 * | $151.23 | -33.5% | COM | 963320106 |
| AROC | ARCHROCK INC | 2,175,857 | $44.04M | 0.0% | $20.24 * | $8.09 | +137.8% | COM | 03957W106 |
| IVZ | INVESCO LTD | 2,500,037 | $43.9M | 0.0% | $17.56 * | $16.77 | -7.9% | SHS | G491BT108 |
| NSA | NATIONAL STORAGE AFFILIATES | 909,799 | $43.85M | 0.0% | $48.20 | $32.55 | — | COM | 637870106 |
| RH | RH | 131,031 | $43.82M | 0.0% | $334.43 * | $218.22 | +26.2% | COM | 74967X103 |
| — | UNILEVER PLC-SPONSORED ADR | 673,632 | $43.76M | 0.0% | $64.96 | $52.79 | — | SPON | 904767704 |
| HWC | HANCOCK WHITNEY CORP | 853,378 | $43.67M | 0.0% | $51.17 | $40.81 | +24.6% | COM | 410120109 |
| BOX | BOX INC - CLASS A | 1,334,064 | $43.66M | 0.0% | $32.73 * | $22.37 | +30.4% | CL A | 10316T104 |
| FSS | FEDERAL SIGNAL CORP | 465,557 | $43.51M | 0.0% | $93.46 * | $16.55 | +448.0% | COM | 313855108 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 872,092 | $43.43M | 0.0% | $49.80 * | $21.10 | +106.0% | COM | 05589G102 |
| VLY | VALLEY NATIONAL BANCORP | 4,773,451 | $43.25M | 0.0% | $9.06 * | $10.89 | -25.4% | COM | 919794107 |
| AVAV | AEROVIRONMENT INC | 215,354 | $43.18M | 0.0% | $200.50 * | $36.28 | +396.4% | COM | 008073108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 567,070 | $43.05M | 0.0% | $75.92 * | $31.87 | +98.5% | COM | 19239V302 |
| CHKP | CHECK POINT SOFTWARE TECH | 222,969 | $42.99M | 0.0% | $192.81 * | $115.29 | +58.8% | ORD | M22465104 |
| TIP | ISHARES TIPS BOND ETF | 389,067 | $42.98M | 0.0% | $110.47 | $118.85 | — | TIPS | 464287176 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 750,455 | $42.94M | 0.0% | $57.22 * | $41.63 | +19.8% | COM | 668074305 |
| EEFT | EURONET WORLDWIDE INC | 432,449 | $42.91M | 0.0% | $99.23 | $118.61 | -14.7% | COM | 298736109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 772,085 | $42.89M | 0.0% | $55.55 * | $54.75 | -7.0% | COM | 90400D108 |
| FHB | FIRST HAWAIIAN INC | 1,851,258 | $42.86M | 0.0% | $23.15 * | $18.31 | +19.4% | COM | 32051X108 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,514,865 | $42.86M | 0.0% | $28.29 * | $41.40 | -33.1% | SHS | G7709Q104 |
| JMBS | JANUS HENDERSON MORTG BACKED | 916,394 | $42.75M | 0.0% | $46.65 | $44.73 | — | HEND | 47103U852 |
| — | QIAGEN N.V. | 936,924 | $42.7M | 0.0% | $45.57 | $42.88 | — | SHS | N72482149 |
| BCPC | BALCHEM CORP | 241,602 | $42.52M | 0.0% | $176.00 * | $56.34 | +198.9% | COM | 057665200 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,048,540 | $42.52M | 0.0% | $40.55 * | $34.99 | +5.6% | COM | 163072101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,148,680 | $42.51M | 0.0% | $37.01 * | $22.33 | +53.2% | COM | 32020R109 |
| NHI | NATL HEALTH INVESTORS INC | 503,715 | $42.34M | 0.0% | $84.06 | $67.90 | — | COM | 63633D104 |
| GATX | GATX CORP | 319,036 | $42.26M | 0.0% | $132.45 | $48.27 | +178.7% | COM | 361448103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 829,786 | $42.22M | 0.0% | $50.88 | $50.71 | — | HEND | 47103U845 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 437,399 | $42.22M | 0.0% | $96.52 | $107.95 | — | VNG | 92206C680 |
| HXL | HEXCEL CORP | 681,348 | $42.13M | 0.0% | $61.83 | $45.86 | +37.1% | COM | 428291108 |
| NEU | NEWMARKET CORP | 76,181 | $42.04M | 0.0% | $551.89 * | $278.21 | +92.0% | COM | 651587107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 176,065 | $42.01M | 0.0% | $238.59 | $89.48 | +163.4% | COM | 043436104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,048,593 | $42M | 0.0% | $20.50 | $17.71 | — | COM | 45378A106 |
| ALK | ALASKA AIR GROUP INC | 928,224 | $41.96M | 0.0% | $45.21 * | $50.15 | -24.3% | COM | 011659109 |
| HIW | HIGHWOODS PROPERTIES INC | 1,251,630 | $41.94M | 0.0% | $33.51 | $37.45 | — | COM | 431284108 |
| AER | AERCAP HOLDINGS NV | 442,081 | $41.87M | 0.0% | $94.72 * | $50.49 | +83.5% | SHS | N00985106 |
| DEI | DOUGLAS EMMETT INC | 2,381,774 | $41.85M | 0.0% | $17.57 | $28.78 | — | COM | 25960P109 |
| NXT | NEXTRACKER INC-CL A | 1,114,710 | $41.78M | 0.0% | $37.48 * | $47.68 | -12.6% | CLAS | 65290E101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 85,464 | $41.71M | 0.0% | $488.07 | $327.18 | — | UNIT | 46090E103 |
| OPCH | OPTION CARE HEALTH INC | 1,328,582 | $41.58M | 0.0% | $31.30 | $23.96 | +28.1% | COM | 68404L201 |
| KRC | KILROY REALTY CORP | 1,071,177 | $41.45M | 0.0% | $38.70 | $66.24 | — | COM | 49427F108 |
| TRI | THOMSON REUTERS CORP | 242,085 | $41.3M | 0.0% | $170.60 * | $123.21 | +31.3% | COM | 884903808 |
| ACIW | ACI WORLDWIDE INC | 808,472 | $41.15M | 0.0% | $50.90 * | $21.49 | +112.7% | COM | 004498101 |
| DY | DYCOM INDUSTRIES INC | 208,262 | $41.05M | 0.0% | $197.10 * | $48.94 | +268.7% | COM | 267475101 |
| CNO | CNO FINANCIAL GROUP INC | 1,168,231 | $41M | 0.0% | $35.10 * | $14.09 | +122.7% | COM | 12621E103 |
| FCFS | FIRSTCASH HOLDINGS INC | 356,737 | $40.95M | 0.0% | $114.80 * | $73.60 | +50.9% | COM | 33768G107 |
| MAN | MANPOWERGROUP INC | 556,345 | $40.9M | 0.0% | $73.52 * | $69.64 | +3.1% | COM | 56418H100 |
| NPO | ENPRO INC | 251,619 | $40.81M | 0.0% | $162.18 * | $73.96 | +110.5% | COM | 29355X107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,331,589 | $40.75M | 0.0% | $30.60 * | $15.33 | +114.7% | COM | 031652100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 301,092 | $40.53M | 0.0% | $134.60 | $90.36 | — | COM | 45781V101 |
| NOG | NORTHERN OIL AND GAS INC | 1,144,440 | $40.52M | 0.0% | $35.41 * | $30.21 | +26.3% | COM | 665531307 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,074,092 | $40.46M | 0.0% | $37.67 * | $29.82 | +18.4% | COM | 04911A107 |
| AL | AIR LEASE CORP | 891,006 | $40.35M | 0.0% | $45.29 | $34.81 | +27.9% | CL A | 00912X302 |
| AVUS | AVANTIS U.S. EQUITY ETF | 423,831 | $40.33M | 0.0% | $95.15 | $83.45 | — | US E | 025072885 |
| ASGN | ASGN INC | 431,721 | $40.25M | 0.0% | $93.23 | $82.51 | +12.4% | COM | 00191U102 |
| SHOO | STEVEN MADDEN LTD | 820,692 | $40.21M | 0.0% | $48.99 * | $26.33 | +62.6% | COM | 556269108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500,878 | $40.18M | 0.0% | $80.22 * | $55.24 | +37.4% | COM | 81725T100 |
| TRNO | TERRENO REALTY CORP | 599,030 | $40.03M | 0.0% | $66.83 | $47.05 | — | COM | 88146M101 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 197,394 | $40.02M | 0.0% | $202.76 | $130.80 | — | MSCI | 46432F396 |
| MHO | M/I HOMES INC | 233,301 | $39.98M | 0.0% | $171.36 * | $34.48 | +340.0% | COM | 55305B101 |
| SKYW | SKYWEST INC | 468,415 | $39.82M | 0.0% | $85.02 * | $41.74 | +88.0% | COM | 830879102 |
| TRP | TC ENERGY CORP | 835,595 | $39.73M | 0.0% | $47.55 * | $35.79 | +15.4% | COM | 87807B107 |
| MGNI | MAGNITE INC | 2,864,133 | $39.67M | 0.0% | $13.85 | $11.20 | +21.7% | COM | 55955D100 |
| — | TOTALENERGIES SE -SPON ADR | 613,746 | $39.66M | 0.0% | $64.62 | $49.80 | — | SPON | 89151E109 |
| TNL | TRAVEL LEISURE CO | 860,220 | $39.64M | 0.0% | $46.08 * | $43.82 | -4.9% | COM | 894164102 |
| IDCC | INTERDIGITAL INC | 279,867 | $39.64M | 0.0% | $141.63 * | $56.52 | +131.9% | COM | 45867G101 |
| — | SMARTSHEET INC-CLASS A | 713,473 | $39.5M | 0.0% | $55.36 | $44.17 | — | COM | 83200N103 |
| AVA | AVISTA CORP | 1,016,190 | $39.38M | 0.0% | $38.75 * | $27.00 | +30.6% | COM | 05379B107 |
| S | SENTINELONE INC -CLASS A | 1,645,538 | $39.36M | 0.0% | $23.92 * | $27.39 | -17.5% | CL A | 81730H109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,032,210 | $39.3M | 0.0% | $38.07 * | $31.88 | +13.3% | ORD | G4474Y214 |
| ACWI | ISHARES MSCI ACWI ETF | 328,511 | $39.27M | 0.0% | $119.55 | $87.39 | — | MSCI | 464288257 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 1,976,013 | $39.14M | 0.0% | $19.81 | $20.75 | — | SCHR | 41653L404 |
| SLGN | SILGAN HOLDINGS INC | 745,230 | $39.12M | 0.0% | $52.50 * | $30.19 | +61.2% | COM | 827048109 |
| WD | WALKER & DUNLOP INC | 344,304 | $39.11M | 0.0% | $113.59 * | $34.99 | +185.8% | COM | 93148P102 |
| — | PARAMOUNT GLOBAL-CLASS B | 3,677,773 | $39.06M | 0.0% | $10.62 | $34.42 | — | CLAS | 92556H206 |
| GSK | GSK PLC-SPON ADR | 953,392 | $38.97M | 0.0% | $40.88 | $30.42 | — | SPON | 37733W204 |
| PI | IMPINJ INC | 179,669 | $38.9M | 0.0% | $216.52 * | $103.80 | +63.3% | COM | 453204109 |
| ACA | ARCOSA INC | 409,623 | $38.82M | 0.0% | $94.76 * | $30.79 | +182.6% | COM | 039653100 |
| GTLS | CHART INDUSTRIES INC | 312,633 | $38.81M | 0.0% | $124.14 * | $69.26 | +89.6% | COM | 16115Q308 |
| BOOT | BOOT BARN HOLDINGS INC | 231,935 | $38.8M | 0.0% | $167.28 * | $33.19 | +314.4% | COM | 099406100 |
| DNLI | DENALI THERAPEUTICS INC | 1,330,351 | $38.75M | 0.0% | $29.13 * | $36.51 | -32.1% | COM | 24823R105 |
| — | STERICYCLE INC | 634,325 | $38.69M | 0.0% | $61.00 | $82.82 | — | COM | 858912108 |
| PSN | PARSONS CORP | 371,317 | $38.5M | 0.0% | $103.68 * | $59.97 | +49.6% | COM | 70202L102 |
| SLVM | SYLVAMO CORP | 448,392 | $38.49M | 0.0% | $85.85 * | $34.38 | +107.0% | COMM | 871332102 |
| ROKU | ROKU INC | 512,659 | $38.28M | 0.0% | $74.66 * | $119.05 | -46.2% | COM | 77543R102 |
| CRC | CALIFORNIA RESOURCES CORP | 724,817 | $38.03M | 0.0% | $52.47 * | $37.33 | +29.3% | COM | 13057Q305 |
| PAAS | PAN AMERICAN SILVER CORP | 1,820,503 | $37.99M | 0.0% | $20.87 | $19.90 | +5.9% | COM | 697900108 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,473,273 | $37.94M | 0.0% | $25.75 | $25.31 | — | BLOO | 78468R408 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,027,152 | $37.92M | 0.0% | $36.92 | $34.30 | — | XTRA | 233051432 |
| OMCL | OMNICELL INC | 869,334 | $37.9M | 0.0% | $43.60 * | $64.00 | -41.1% | COM | 68213N109 |
| MGEE | MGE ENERGY INC | 413,973 | $37.86M | 0.0% | $91.45 * | $51.56 | +61.1% | COM | 55277P104 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 726,141 | $37.85M | 0.0% | $52.13 | $43.76 | — | FTSE | 46138E743 |
| BROS | DUTCH BROS INC-CLASS A | 1,180,352 | $37.81M | 0.0% | $32.03 * | $34.49 | +2.2% | CL A | 26701L100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 630,887 | $37.72M | 0.0% | $59.79 | $23.53 | +151.7% | COM | 459044103 |
| FUL | H.B. FULLER CO. | 473,389 | $37.58M | 0.0% | $79.38 | $39.55 | +100.7% | COM | 359694106 |
| PSK | SPDR ICE PREFERRED SECURITIE | 1,052,219 | $37.52M | 0.0% | $35.66 | $34.69 | — | ICE | 78464A292 |
| ICUI | ICU MEDICAL INC | 205,834 | $37.51M | 0.0% | $182.22 * | $126.62 | +16.9% | COM | 44930G107 |
| LOPE | GRAND CANYON EDUCATION INC | 263,294 | $37.35M | 0.0% | $141.85 | $73.31 | +97.0% | COM | 38526M106 |
| ASB | ASSOCIATED BANC-CORP | 1,729,628 | $37.26M | 0.0% | $21.54 * | $15.15 | +36.0% | COM | 045487105 |
| LYFT | LYFT INC-A | 2,897,183 | $36.94M | 0.0% | $12.75 * | $39.21 | -69.5% | CL A | 55087P104 |
| ABCB | AMERIS BANCORP | 592,045 | $36.94M | 0.0% | $62.39 * | $28.89 | +99.0% | COM | 03076K108 |
| MAC | MACERICH CO/THE | 2,020,421 | $36.85M | 0.0% | $18.24 | $37.06 | — | COM | 554382101 |
| TPH | TRI POINTE HOMES INC | 813,291 | $36.85M | 0.0% | $45.31 * | $15.27 | +180.1% | COM | 87265H109 |
| ESTC | ELASTIC NV | 479,046 | $36.77M | 0.0% | $76.76 * | $97.66 | +1.0% | ORD | N14506104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 44,733 | $36.76M | 0.0% | $821.72 * | $450.81 | +66.4% | COM | 384637104 |
| PATK | PATRICK INDUSTRIES INC | 258,124 | $36.75M | 0.0% | $142.37 * | $29.22 | +180.5% | COM | 703343103 |
| CVCO | CAVCO INDUSTRIES INC | 85,697 | $36.7M | 0.0% | $428.24 * | $118.95 | +231.7% | COM | 149568107 |
| ALV | AUTOLIV INC | 391,146 | $36.52M | 0.0% | $93.37 * | $80.52 | +19.7% | COM | 052800109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 1,966,683 | $36.46M | 0.0% | $18.54 | $17.53 | — | FNDM | 46138E719 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,195,978 | $36.43M | 0.0% | $30.46 * | $21.69 | +31.5% | CL A | 928254101 |
| PECO | PHILLIPS EDISON & COMPANY IN | 964,559 | $36.37M | 0.0% | $37.71 | $33.61 | — | COMM | 71844V201 |
| ORA | ORMAT TECHNOLOGIES INC | 471,744 | $36.3M | 0.0% | $76.94 * | $68.01 | +8.1% | COM | 686688102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 621,634 | $36.28M | 0.0% | $58.36 * | $34.74 | +54.9% | COM | 00402L107 |
| SANM | SANMINA CORP | 528,747 | $36.19M | 0.0% | $68.45 | $27.42 | +151.7% | COM | 801056102 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 3,222,478 | $36.16M | 0.0% | $11.22 * | $32.02 | -55.1% | COM | 76954A103 |
| FOX | FOX CORP - CLASS B | 931,342 | $36.14M | 0.0% | $38.80 * | $30.27 | +17.3% | CL B | 35137L204 |
| MZTI | LANCASTER COLONY CORP | 203,993 | $36.02M | 0.0% | $176.57 * | $102.52 | +79.5% | COM | 513847103 |
| PCOR | PROCORE TECHNOLOGIES INC | 583,263 | $36M | 0.0% | $61.72 | $66.36 | -7.5% | COM | 74275K108 |
| AEM | AGNICO EAGLE MINES LTD | 446,639 | $35.98M | 0.0% | $80.56 * | $43.16 | +75.8% | COM | 008474108 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 356,670 | $35.92M | 0.0% | $100.72 | $100.67 | — | 0-3 | 46436E718 |
| AFRM | AFFIRM HOLDINGS INC | 879,928 | $35.92M | 0.0% | $40.82 * | $44.72 | -25.8% | COM | 00827B106 |
| PJT | PJT PARTNERS INC - A | 268,900 | $35.86M | 0.0% | $133.34 * | $44.16 | +174.2% | COM | 69343T107 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,637,479 | $35.7M | 0.0% | $21.80 * | $16.81 | +7.6% | CL A | 52736R102 |
| TEX | TEREX CORP | 672,601 | $35.59M | 0.0% | $52.91 * | $38.31 | +44.2% | COM | 880779103 |
| RDNT | RADNET INC | 512,288 | $35.55M | 0.0% | $69.39 * | $25.17 | +150.5% | COM | 750491102 |
| TGNA | TEGNA INC | 2,249,611 | $35.5M | 0.0% | $15.78 * | $16.54 | -11.8% | COM | 87901J105 |
| FELE | FRANKLIN ELECTRIC CO INC | 338,255 | $35.46M | 0.0% | $104.82 * | $36.75 | +167.8% | COM | 353514102 |
| AWR | AMERICAN STATES WATER CO | 425,159 | $35.41M | 0.0% | $83.29 * | $43.93 | +77.5% | COM | 029899101 |
| SAM | BOSTON BEER COMPANY INC-A | 122,215 | $35.34M | 0.0% | $289.14 * | $331.06 | -15.8% | CL A | 100557107 |
| MTRN | MATERION CORP | 315,814 | $35.33M | 0.0% | $111.86 | $49.61 | +124.2% | COM | 576690101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,929,683 | $35.3M | 0.0% | $12.05 | $13.68 | — | SPON | 88034P109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 370,897 | $35.29M | 0.0% | $95.14 * | $74.91 | +18.0% | COM | 84790A105 |
| GTLB | GITLAB INC-CL A | 682,181 | $35.16M | 0.0% | $51.54 * | $49.53 | +0.9% | CLAS | 37637K108 |
| RYN | RAYONIER INC | 1,091,280 | $35.12M | 0.0% | $32.18 | $40.79 | — | COM | 754907103 |
| CAVA | CAVA GROUP INC | 283,125 | $35.07M | 0.0% | $123.85 * | $62.23 | +63.3% | COM | 148929102 |
| DIOD | DIODES INC | 546,919 | $35.05M | 0.0% | $64.09 * | $47.97 | +44.4% | COM | 254543101 |
| IOT | SAMSARA INC-CL A | 726,418 | $34.96M | 0.0% | $48.12 * | $29.99 | +35.2% | COM | 79589L106 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,185,302 | $34.86M | 0.0% | $29.41 | $27.34 | — | FALL | 92189F437 |
| SLAB | SILICON LABORATORIES INC | 301,568 | $34.85M | 0.0% | $115.57 * | $71.55 | +56.0% | COM | 826919102 |
| FIVE | FIVE BELOW | 394,018 | $34.81M | 0.0% | $88.35 * | $37.06 | +127.3% | COM | 33829M101 |
| — | NORDSTROM INC | 1,546,706 | $34.79M | 0.0% | $22.49 | $30.11 | — | COM | 655664100 |
| KSS | KOHLS CORP | 1,648,084 | $34.77M | 0.0% | $21.10 * | $44.74 | -54.5% | COM | 500255104 |
| CNA | CNA FINANCIAL CORP | 709,052 | $34.7M | 0.0% | $48.94 * | $31.82 | +40.0% | COM | 126117100 |
| FLG | NEW YORK COMMUNITY BANCORP | 3,082,540 | $34.62M | 0.0% | $11.23 * | $10.59 | 0.0% | COM | 649445400 |
| SHEL | SHELL PLC-ADR | 522,608 | $34.47M | 0.0% | $65.95 | $58.42 | — | SPON | 780259305 |
| BTU | PEABODY ENERGY CORP | 1,297,028 | $34.42M | 0.0% | $26.54 * | $22.02 | +1.3% | COM | 704551100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 211,851 | $34.41M | 0.0% | $162.42 | $87.89 | +81.4% | COM | 70959W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 427,695 | $34.41M | 0.0% | $80.45 * | $33.97 | +118.3% | COM | 81768T108 |
| CDP | COPT DEFENSE PROPERTIES | 1,131,834 | $34.33M | 0.0% | $30.33 | $28.25 | — | SHS | 22002T108 |
| BKU | BANKUNITED INC | 942,038 | $34.33M | 0.0% | $36.44 * | $24.60 | +37.3% | COM | 06652K103 |
| SIG | SIGNET JEWELERS LTD | 331,705 | $34.21M | 0.0% | $103.14 * | $47.38 | +75.1% | SHS | G81276100 |
| FTI | TECHNIPFMC PLC | 1,301,940 | $34.15M | 0.0% | $26.23 | $13.72 | +91.4% | COM | G87110105 |
| UE | URBAN EDGE PROPERTIES | 1,593,698 | $34.09M | 0.0% | $21.39 | $20.93 | — | COM | 91704F104 |
| CATY | CATHAY GENERAL BANCORP | 788,790 | $33.88M | 0.0% | $42.95 * | $19.21 | +109.1% | COM | 149150104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 569,238 | $33.88M | 0.0% | $59.51 | $53.65 | — | EQUI | 46641Q332 |
| YETI | YETI HOLDINGS INC | 824,820 | $33.84M | 0.0% | $41.03 * | $39.47 | -0.6% | COM | 98585X104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,196,446 | $33.82M | 0.0% | $28.27 | $28.87 | — | COM | 03064D108 |
| ROIV | ROIVANT SCIENCES LTD | 2,929,142 | $33.8M | 0.0% | $11.54 | $10.28 | +10.8% | SHS | G76279101 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 638,712 | $33.63M | 0.0% | $52.66 | $50.01 | — | ISHS | 464288646 |
| SCCO | SOUTHERN COPPER CORP | 290,743 | $33.63M | 0.0% | $115.67 * | $41.17 | +133.5% | COM | 84265V105 |
| YUMC | YUM CHINA HOLDINGS INC | 746,960 | $33.63M | 0.0% | $45.02 * | $51.63 | -35.5% | COM | 98850P109 |
| TPG | TPG INC | 581,124 | $33.45M | 0.0% | $57.56 * | $32.39 | +52.1% | COM | 872657101 |
| LCII | LCI INDUSTRIES | 276,845 | $33.37M | 0.0% | $120.54 * | $84.02 | +26.5% | COM | 50189K103 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,072,229 | $33.35M | 0.0% | $31.10 * | $25.05 | +11.2% | COM | 76171L106 |
| LTC | LTC PROPERTIES INC | 907,397 | $33.29M | 0.0% | $36.69 | $39.04 | — | COM | 502175102 |
| DXC | DXC TECHNOLOGY CO | 1,599,479 | $33.19M | 0.0% | $20.75 * | $43.25 | -54.0% | COM | 23355L106 |
| GIB | CGI INC | 288,245 | $33.14M | 0.0% | $114.96 * | $78.09 | +39.1% | CL A | 12532H104 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 1,368,235 | $33.04M | 0.0% | $24.15 | $23.31 | — | NATL | 46138E537 |
| CSGS | CSG SYSTEMS INTL INC | 679,071 | $33.04M | 0.0% | $48.65 * | $33.93 | +30.3% | COM | 126349109 |
| CALM | CAL-MAINE FOODS INC | 441,222 | $33.02M | 0.0% | $74.84 * | $37.84 | +63.6% | COM | 128030202 |
| WDFC | WD-40 CO | 127,962 | $33M | 0.0% | $257.88 * | $94.89 | +157.4% | COM | 929236107 |
| AGO | ASSURED GUARANTY LTD | 414,346 | $32.95M | 0.0% | $79.52 * | $23.74 | +227.7% | COM | G0585R106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,191,867 | $32.94M | 0.0% | $10.32 | $33.95 | -69.2% | COMM | 98980F104 |
| VAC | MARRIOTT VACATIONS WORLD | 448,149 | $32.93M | 0.0% | $73.48 * | $97.42 | -20.7% | COM | 57164Y107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 620,717 | $32.79M | 0.0% | $52.83 * | $32.15 | +54.3% | CL A | 781846209 |
| HESM | HESS MIDSTREAM LP - CLASS A | 927,290 | $32.71M | 0.0% | $35.27 * | $25.58 | +26.5% | CL A | 428103105 |
| TCAF | T ROWE PRC CAP APPRECIATION | 980,707 | $32.61M | 0.0% | $33.25 | $30.23 | — | CAP | 87283Q867 |
| ADT | ADT INC | 4,502,366 | $32.55M | 0.0% | $7.23 * | $7.05 | -0.2% | COM | 00090Q103 |
| CHH | CHOICE HOTELS INTL INC | 248,745 | $32.41M | 0.0% | $130.30 * | $76.81 | +60.8% | COM | 169905106 |
| HAE | HAEMONETICS CORP/MASS | 402,274 | $32.33M | 0.0% | $80.38 | $55.96 | +44.4% | COM | 405024100 |
| IPAR | INTER PARFUMS INC | 248,883 | $32.23M | 0.0% | $129.48 * | $48.31 | +158.9% | COM | 458334109 |
| ICLR | ICON PLC | 111,836 | $32.13M | 0.0% | $287.31 * | $219.55 | +43.6% | SHS | G4705A100 |
| QTWO | Q2 HOLDINGS INC | 401,694 | $32.04M | 0.0% | $79.77 * | $69.04 | +2.2% | COM | 74736L109 |
| BL | BLACKLINE INC | 581,081 | $32.04M | 0.0% | $55.14 * | $62.07 | -20.7% | COM | 09239B109 |
| TRN | TRINITY INDUSTRIES INC | 917,067 | $31.95M | 0.0% | $34.84 * | $15.29 | +97.5% | COM | 896522109 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,361,986 | $31.94M | 0.0% | $23.45 | $23.18 | — | US T | 46429B267 |
| ESE | ESCO TECHNOLOGIES INC | 247,226 | $31.89M | 0.0% | $128.98 * | $55.16 | +113.0% | COM | 296315104 |
| APG | API GROUP CORP | 963,879 | $31.83M | 0.0% | $33.02 * | $15.71 | +49.4% | COM | 00187Y100 |
| HP | HELMERICH & PAYNE | 1,044,643 | $31.78M | 0.0% | $30.42 * | $45.28 | -23.7% | COM | 423452101 |
| MP | MP MATERIALS CORP | 1,795,258 | $31.69M | 0.0% | $17.65 * | $25.42 | -46.6% | COM | 553368101 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 622,012 | $31.69M | 0.0% | $50.94 | $50.69 | — | ULTR | 46641Q654 |
| EELV | INVESCO S&P EMERGING MARKETS | 1,211,650 | $31.61M | 0.0% | $26.09 | $22.59 | — | S&P | 46138E297 |
| VCTR | VICTORY CAPITAL HOLDING - A | 569,065 | $31.53M | 0.0% | $55.40 * | $28.34 | +74.7% | COM | 92645B103 |
| KMPR | KEMPER CORP | 514,237 | $31.5M | 0.0% | $61.25 | $53.78 | +14.3% | COM | 488401100 |
| ABM | ABM INDUSTRIES INC | 596,576 | $31.48M | 0.0% | $52.76 * | $25.73 | +98.9% | COM | 000957100 |
| SKT | TANGER INC | 947,656 | $31.44M | 0.0% | $33.18 | $26.09 | — | COM | 875465106 |
| TENB | TENABLE HOLDINGS INC | 774,527 | $31.38M | 0.0% | $40.52 * | $36.71 | +13.6% | COM | 88025T102 |
| OSCR | OSCAR HEALTH INC - CLASS A | 1,478,606 | $31.36M | 0.0% | $21.21 * | $14.54 | +23.9% | CL A | 687793109 |
| EPAC | ENERPAC TOOL GROUP CORP | 747,407 | $31.31M | 0.0% | $41.89 * | $24.79 | +61.4% | CL A | 292765104 |
| HCC | WARRIOR MET COAL INC | 489,839 | $31.3M | 0.0% | $63.90 * | $26.34 | +135.9% | COM | 93627C101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 775,152 | $31.25M | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| KRYS | KRYSTAL BIOTECH INC | 171,653 | $31.25M | 0.0% | $182.03 * | $114.55 | +68.3% | COM | 501147102 |
| BGC | BGC GROUP INC-A | 3,397,300 | $31.19M | 0.0% | $9.18 | $5.97 | +54.6% | CL A | 088929104 |
| COLM | COLUMBIA SPORTSWEAR CO | 374,877 | $31.19M | 0.0% | $83.19 * | $70.49 | +11.0% | COM | 198516106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,021,901 | $31.12M | 0.0% | $30.45 * | $17.50 | +55.7% | COM | 46269C102 |
| NSP | INSPERITY INC | 353,107 | $31.07M | 0.0% | $88.00 | $45.20 | +93.7% | COM | 45778Q107 |
| UI | UBIQUITI INC | 139,811 | $31M | 0.0% | $221.72 * | $128.14 | +42.5% | COM | 90353W103 |
| OTTR | OTTER TAIL CORP | 396,153 | $30.96M | 0.0% | $78.16 * | $39.64 | +109.5% | COM | 689648103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 531,777 | $30.88M | 0.0% | $58.07 * | $35.26 | +55.2% | COM | 203607106 |
| PRGS | PROGRESS SOFTWARE CORP | 457,137 | $30.8M | 0.0% | $67.37 * | $34.94 | +63.8% | COM | 743312100 |
| FFBC | FIRST FINANCIAL BANCORP | 1,215,212 | $30.66M | 0.0% | $25.23 * | $15.67 | +52.0% | COM | 320209109 |
| MARA | MARA HOLDINGS INC | 1,890,098 | $30.66M | 0.0% | $16.22 * | $20.00 | -9.4% | COM | 565788106 |
| DOX | AMDOCS LTD | 349,607 | $30.58M | 0.0% | $87.48 * | $60.13 | +35.1% | SHS | G02602103 |
| FHI | FEDERATED HERMES INC | 830,215 | $30.53M | 0.0% | $36.77 * | $19.27 | +69.5% | CL B | 314211103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,077,133 | $30.51M | 0.0% | $14.69 * | $26.59 | -47.6% | COM | 28414H103 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,002,684 | $30.5M | 0.0% | $30.42 | $26.22 | — | S&P | 46138E230 |
| — | BARRICK GOLD CORP | 1,532,965 | $30.49M | 0.0% | $19.89 | $18.95 | — | COM | 067901108 |
| SLF | SUN LIFE FINANCIAL INC | 525,331 | $30.48M | 0.0% | $58.02 * | $36.84 | +41.9% | COM | 866796105 |
| TROX | TRONOX HOLDINGS PLC | 2,078,499 | $30.41M | 0.0% | $14.63 * | $16.17 | -11.9% | SHS | G9087Q102 |
| PATH | UIPATH INC - CLASS A | 2,371,656 | $30.36M | 0.0% | $12.80 * | $26.01 | -52.9% | CL A | 90364P105 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,192,622 | $30.29M | 0.0% | $25.40 | $24.71 | — | JP M | 92189H300 |
| CC | CHEMOURS CO/THE | 1,488,916 | $30.25M | 0.0% | $20.32 * | $24.43 | -21.1% | COM | 163851108 |
| BNL | BROADSTONE NET LEASE INC | 1,583,878 | $30.01M | 0.0% | $18.95 | $20.40 | — | COM | 11135E203 |
| ENR | ENERGIZER HOLDINGS INC | 942,920 | $29.95M | 0.0% | $31.76 * | $31.65 | -11.9% | COM | 29272W109 |
| VRRM | VERRA MOBILITY CORP | 1,074,712 | $29.89M | 0.0% | $27.81 | $15.78 | +77.9% | CL A | 92511U102 |
| LOGI | LOGITECH INTERNATIONAL-REG | 332,111 | $29.8M | 0.0% | $89.73 * | $52.53 | +64.6% | SHS | H50430232 |
| GFF | GRIFFON CORP | 425,588 | $29.79M | 0.0% | $70.00 * | $12.50 | +423.1% | COM | 398433102 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,911,855 | $29.69M | 0.0% | $15.53 * | $7.99 | +60.5% | CL A | 65158N102 |
| USFR | WISDOMTREE FLOATING RATE TRE | 590,534 | $29.66M | 0.0% | $50.22 | $50.29 | — | FLOA | 97717Y527 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 1,346,719 | $29.64M | 0.0% | $22.01 | $21.36 | — | US C | 35473P553 |
| — | VECTOR GROUP LTD | 1,985,077 | $29.62M | 0.0% | $14.92 | $14.06 | — | COM | 92240M108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 398,894 | $29.61M | 0.0% | $74.24 * | $88.19 | -9.7% | COM | 450056106 |
| BAM | BROOKFIELD ASSET MGMT-A | 625,058 | $29.56M | 0.0% | $47.29 * | $28.94 | +38.6% | CL A | 113004105 |
| ESI | ELEMENT SOLUTIONS INC | 1,079,294 | $29.31M | 0.0% | $27.16 * | $12.88 | +99.8% | COM | 28618M106 |
| KMT | KENNAMETAL INC | 1,128,278 | $29.26M | 0.0% | $25.93 * | $28.67 | -17.6% | COM | 489170100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 208,728 | $29.25M | 0.0% | $140.13 * | $92.24 | +40.2% | COM | 109194100 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 532,979 | $29.23M | 0.0% | $54.85 * | $41.40 | +1.0% | CL A | 15643U104 |
| LBRDK | LIBERTY BROADBAND-C | 377,054 | $29.14M | 0.0% | $77.29 * | $106.48 | -45.7% | COM | 530307305 |
| U | UNITY SOFTWARE INC | 1,287,399 | $29.12M | 0.0% | $22.62 * | $66.55 | -74.1% | COM | 91332U101 |
| CCS | CENTURY COMMUNITIES INC | 282,760 | $29.12M | 0.0% | $102.98 * | $31.11 | +200.8% | COM | 156504300 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,351,640 | $29.11M | 0.0% | $21.54 * | $25.04 | -19.0% | CL A | 828730200 |
| GENI | GENIUS SPORTS LTD | 3,705,823 | $29.05M | 0.0% | $7.84 * | $5.29 | +31.5% | SHAR | G3934V109 |
| BLKB | BLACKBAUD INC | 342,288 | $28.98M | 0.0% | $84.68 * | $53.96 | +47.6% | COM | 09227Q100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 289,446 | $28.8M | 0.0% | $99.49 * | $55.86 | +85.3% | CL A | 147448104 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 748,645 | $28.79M | 0.0% | $38.46 | $37.56 | — | JP M | 464286517 |
| TDW | TIDEWATER INC | 399,422 | $28.67M | 0.0% | $71.79 * | $64.07 | +36.0% | COM | 88642R109 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 632,791 | $28.63M | 0.0% | $45.24 | $42.98 | — | TCW | 33740F805 |
| AX | AXOS FINANCIAL INC | 453,998 | $28.55M | 0.0% | $62.88 * | $39.00 | +68.5% | COM | 05465C100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 395,249 | $28.5M | 0.0% | $72.10 | $37.93 | +86.7% | COM | 74112D101 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,223,023 | $28.5M | 0.0% | $23.30 * | $14.65 | +47.6% | COM | 50077B207 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,721,731 | $28.47M | 0.0% | $7.65 * | $14.43 | -36.1% | COM | 703481101 |
| GTO | INVESCO TOTAL RETURN BOND ET | 589,413 | $28.47M | 0.0% | $48.30 | $45.02 | — | TOTA | 46090A804 |
| JJSF | J & J SNACK FOODS CORP | 165,370 | $28.46M | 0.0% | $172.12 * | $111.89 | +44.4% | COM | 466032109 |
| XLE | ENERGY SELECT SECTOR SPDR | 324,021 | $28.45M | 0.0% | $87.80 | $84.06 | — | ENER | 81369Y506 |
| CWT | CALIFORNIA WATER SERVICE GRP | 523,217 | $28.37M | 0.0% | $54.22 * | $27.73 | +83.3% | COM | 130788102 |
| DIA | SPDR DJIA TRUST | 66,986 | $28.34M | 0.0% | $423.12 | $250.06 | — | UT S | 78467X109 |
| — | FOOT LOCKER INC | 1,096,623 | $28.34M | 0.0% | $25.84 | $39.87 | — | COM | 344849104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 240,913 | $28.26M | 0.0% | $117.29 | $102.67 | — | RUS | 464287481 |
| IAC | IAC INC | 524,692 | $28.24M | 0.0% | $53.82 * | $70.85 | -41.2% | COM | 44891N208 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 391,889 | $28.22M | 0.0% | $72.00 * | $57.84 | +12.4% | COM | 023586506 |
| NBHC | NATIONAL BANK HOLD-CL A | 670,042 | $28.21M | 0.0% | $42.10 * | $30.33 | +31.6% | CL A | 633707104 |
| HNI | HNI CORP | 523,238 | $28.17M | 0.0% | $53.84 * | $36.51 | +39.0% | COM | 404251100 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 118,712 | $28.17M | 0.0% | $237.28 * | $202.24 | +2.6% | SHS | G3643J108 |
| RUN | SUNRUN INC | 1,558,799 | $28.15M | 0.0% | $18.06 | $31.14 | -42.9% | COM | 86771W105 |
| BILL | BILL HOLDINGS INC | 532,913 | $28.12M | 0.0% | $52.76 * | $161.07 | -68.0% | COM | 090043100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,208,197 | $28.09M | 0.0% | $23.25 * | $24.22 | -10.1% | COM | 879433829 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 445,627 | $28.07M | 0.0% | $63.00 | $51.11 | — | ALLW | 922042775 |
| — | PACIFIC PREMIER BANCORP INC | 1,114,413 | $28.04M | 0.0% | $25.16 | $30.63 | — | COM | 69478X105 |
| CORT | CORCEPT THERAPEUTICS INC | 605,408 | $28.02M | 0.0% | $46.28 * | $12.26 | +189.7% | COM | 218352102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,553,773 | $28M | 0.0% | $18.02 | $38.24 | — | SPON | 881624209 |
| SSTK | SHUTTERSTOCK INC | 790,665 | $27.97M | 0.0% | $35.37 * | $47.43 | -22.3% | COM | 825690100 |
| SN | SHARKNINJA INC | 257,133 | $27.95M | 0.0% | $108.71 * | $68.49 | +27.0% | COM | G8068L108 |
| VRNS | VARONIS SYSTEMS INC | 493,676 | $27.89M | 0.0% | $56.50 * | $44.24 | +18.9% | COM | 922280102 |
| TDC | TERADATA CORP | 919,261 | $27.89M | 0.0% | $30.34 | $31.93 | -6.5% | COM | 88076W103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 397,989 | $27.83M | 0.0% | $69.93 | $48.63 | +43.6% | COM | 374689107 |
| SHAK | SHAKE SHACK INC - CLASS A | 269,555 | $27.82M | 0.0% | $103.21 * | $53.81 | +79.0% | CL A | 819047101 |
| MT | ARCELORMITTAL-NY REGISTERED | 1,059,028 | $27.81M | 0.0% | $26.26 | $23.81 | — | NY R | 03938L203 |
| TWST | TWIST BIOSCIENCE CORP | 614,949 | $27.78M | 0.0% | $45.18 * | $27.43 | +73.4% | COM | 90184D100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 264,796 | $27.76M | 0.0% | $104.85 * | $42.70 | +173.9% | COM | 054540208 |
| BRC | BRADY CORPORATION - CL A | 362,308 | $27.76M | 0.0% | $76.63 * | $28.88 | +141.5% | CL A | 104674106 |
| SITC | SITE CENTERS CORP | 457,101 | $27.65M | 0.0% | $60.50 | $60.50 | — | COM | 82981J851 |
| SBLK | STAR BULK CARRIERS CORP | 1,166,801 | $27.64M | 0.0% | $23.69 * | $24.37 | -8.9% | SHS | Y8162K204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,181,581 | $27.53M | 0.0% | $23.30 * | $27.56 | -8.8% | COM | 01749D105 |
| HRI | HERC HOLDINGS INC | 172,552 | $27.51M | 0.0% | $159.43 * | $82.38 | +66.9% | COM | 42704L104 |
| — | LXP INDUSTRIAL TRUST | 2,736,442 | $27.5M | 0.0% | $10.05 | $10.46 | — | COM | 529043101 |
| NVST | ENVISTA HOLDINGS CORP | 1,391,287 | $27.49M | 0.0% | $19.76 * | $34.98 | -50.2% | COM | 29415F104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 609,082 | $27.49M | 0.0% | $45.13 * | $27.63 | +55.4% | COM | 501242101 |
| ADMA | ADMA BIOLOGICS INC | 1,373,418 | $27.45M | 0.0% | $19.99 * | $8.50 | +83.0% | COM | 000899104 |
| VIAV | VIAVI SOLUTIONS INC | 3,040,554 | $27.43M | 0.0% | $9.02 * | $8.15 | -2.6% | COM | 925550105 |
| — | BLUEPRINT MEDICINES CORP | 296,331 | $27.41M | 0.0% | $92.50 | $77.01 | — | COM | 09627Y109 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 229,060 | $27.4M | 0.0% | $119.61 | $118.76 | — | 3 7 | 464288661 |
| — | SUMMIT MATERIALS INC -CL A | 697,772 | $27.23M | 0.0% | $39.03 | $33.02 | — | CL A | 86614U100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,464,685 | $27.18M | 0.0% | $18.56 * | $12.83 | +27.2% | COM | 74386T105 |
| PXH | INVESCO FTSE RAFI EMERGING M | 1,238,391 | $27.18M | 0.0% | $21.95 | $17.85 | — | FTSE | 46138E727 |
| PK | PARK HOTELS & RESORTS INC | 1,925,025 | $27.14M | 0.0% | $14.10 | $24.68 | — | COM | 700517105 |
| NEOG | NEOGEN CORP | 1,614,301 | $27.14M | 0.0% | $16.81 * | $25.49 | -35.4% | COM | 640491106 |
| BOH | BANK OF HAWAII CORP | 431,517 | $27.09M | 0.0% | $62.77 * | $44.88 | +34.1% | COM | 062540109 |
| — | PREMIER INC-CLASS A | 1,352,980 | $27.06M | 0.0% | $20.00 | $28.64 | — | CL A | 74051N102 |
| — | PATTERSON COS INC | 1,233,724 | $26.94M | 0.0% | $21.84 | $31.08 | — | COM | 703395103 |
| CVBF | CVB FINANCIAL CORP | 1,510,825 | $26.92M | 0.0% | $17.82 * | $12.65 | +32.4% | COM | 126600105 |
| NBTB | N B T BANCORP INC | 607,560 | $26.87M | 0.0% | $44.23 * | $30.75 | +46.8% | COM | 628778102 |
| VAL | VALARIS LTD | 481,809 | $26.86M | 0.0% | $55.75 * | $49.45 | +32.4% | CL A | G9460G101 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 551,168 | $26.78M | 0.0% | $48.59 | $46.14 | — | ESG | 46435U549 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 661,598 | $26.72M | 0.0% | $40.39 * | $41.24 | -13.5% | COM | 25402D102 |
| VKTX | VIKING THERAPEUTICS INC | 421,564 | $26.69M | 0.0% | $63.31 * | $23.93 | +145.2% | COM | 92686J106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 584,597 | $26.69M | 0.0% | $45.65 | $45.65 | — | PRTF | 78468R788 |
| EAT | BRINKER INTERNATIONAL INC | 348,556 | $26.67M | 0.0% | $76.53 * | $39.01 | +76.5% | COM | 109641100 |
| CXT | CRANE NXT CO | 474,814 | $26.64M | 0.0% | $56.10 | $32.78 | +74.3% | COM | 224441105 |
| IOSP | INNOSPEC INC | 234,983 | $26.57M | 0.0% | $113.09 | $51.36 | +120.3% | COM | 45768S105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 269,642 | $26.56M | 0.0% | $98.51 * | $49.65 | +85.2% | COM | 477839104 |
| — | GMS INC | 293,231 | $26.56M | 0.0% | $90.57 | $28.10 | — | COM | 36251C103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,403,539 | $26.54M | 0.0% | $18.91 * | $13.33 | +50.7% | COM | 928298108 |
| FTDR | FRONTDOOR INC | 552,869 | $26.53M | 0.0% | $47.99 * | $28.83 | +50.5% | COM | 35905A109 |
| COTY | COTY INC-CL A | 2,804,616 | $26.34M | 0.0% | $9.39 | $10.42 | -8.5% | COM | 222070203 |
| LRN | STRIDE INC | 308,324 | $26.3M | 0.0% | $85.31 * | $32.22 | +139.9% | COM | 86333M108 |
| AIN | ALBANY INTL CORP-CL A | 295,784 | $26.28M | 0.0% | $88.85 * | $38.90 | +121.2% | CL A | 012348108 |
| WSC | WILLSCOT HOLDINGS CORP | 697,919 | $26.24M | 0.0% | $37.60 | $25.59 | +49.1% | COM | 971378104 |
| AGNC | AGNC INVESTMENT CORP | 2,496,614 | $26.11M | 0.0% | $10.46 | $14.34 | — | COM | 00123Q104 |
| WT | WISDOMTREE INC | 2,599,537 | $25.97M | 0.0% | $9.99 | $6.62 | +53.7% | COM | 97717P104 |
| PRAA | PRA GROUP INC | 1,159,713 | $25.93M | 0.0% | $22.36 | $31.50 | -29.3% | COM | 69354N106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 880,294 | $25.8M | 0.0% | $29.31 | $23.44 | — | COM | 35086T109 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 651,053 | $25.75M | 0.0% | $39.55 | $34.75 | — | RUSL | 46138J593 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 540,404 | $25.71M | 0.0% | $47.58 * | $59.99 | -16.8% | COM | 018581108 |
| — | AVIDXCHANGE HOLDINGS INC | 3,164,395 | $25.66M | 0.0% | $8.11 | $9.68 | — | COM | 05368X102 |
| — | INTRA-CELLULAR THERAPIES INC | 350,715 | $25.66M | 0.0% | $73.17 | $31.52 | — | COM | 46116X101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 567,907 | $25.66M | 0.0% | $45.18 | $70.00 | — | SPON | 783513203 |
| ALRM | ALARM.COM HOLDINGS INC | 469,257 | $25.65M | 0.0% | $54.67 * | $47.47 | +29.3% | COM | 011642105 |
| — | HASHICORP INC-CL A | 756,855 | $25.63M | 0.0% | $33.86 | $30.74 | — | COM | 418100103 |
| INDB | INDEPENDENT BANK CORP/MA | 433,402 | $25.63M | 0.0% | $59.13 * | $48.56 | +14.8% | COM | 453836108 |
| PRGO | PERRIGO CO PLC | 973,017 | $25.52M | 0.0% | $26.23 * | $107.93 | -74.5% | SHS | G97822103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,459,037 | $25.38M | 0.0% | $10.32 | $12.05 | — | COM | 867892101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,215,152 | $25.27M | 0.0% | $7.86 * | $10.04 | -27.6% | COM | 83406F102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 822,735 | $25.24M | 0.0% | $30.68 * | $25.45 | +6.5% | COM | 32055Y201 |
| WSFS | WSFS FINANCIAL CORP | 491,991 | $25.09M | 0.0% | $50.99 | $43.24 | +19.9% | COM | 929328102 |
| URBN | URBAN OUTFITTERS INC | 654,504 | $25.07M | 0.0% | $38.31 * | $28.21 | +44.0% | COM | 917047102 |
| VV | VANGUARD LARGE-CAP ETF | 95,052 | $25.03M | 0.0% | $263.29 | $118.20 | — | LARG | 922908637 |
| BKE | BUCKLE INC/THE | 568,597 | $25M | 0.0% | $43.97 * | $14.56 | +142.0% | COM | 118440106 |
| AMTM | AMENTUM HOLDINGS INC | 775,054 | $25M | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| UNF | UNIFIRST CORP/MA | 125,502 | $24.93M | 0.0% | $198.65 * | $112.24 | +62.5% | COM | 904708104 |
| HTH | HILLTOP HOLDINGS INC | 775,022 | $24.92M | 0.0% | $32.16 | $29.10 | +10.3% | COM | 432748101 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 2,249,086 | $24.85M | 0.0% | $11.05 * | $10.68 | +1.0% | COM | 12510Q100 |
| AKR | ACADIA REALTY TRUST | 1,054,144 | $24.75M | 0.0% | $23.48 | $25.17 | — | COM | 004239109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,664,495 | $24.72M | 0.0% | $14.85 | $16.49 | — | COM | 03784Y200 |
| GEF | GREIF INC-CL A | 394,294 | $24.71M | 0.0% | $62.66 * | $39.82 | +46.4% | CL A | 397624107 |
| HUN | HUNTSMAN CORP | 1,019,732 | $24.68M | 0.0% | $24.20 * | $27.97 | -20.7% | COM | 447011107 |
| WAFD | WAFD INC | 707,715 | $24.66M | 0.0% | $34.85 * | $16.06 | +100.4% | COM | 938824109 |
| CABO | CABLE ONE INC | 70,386 | $24.62M | 0.0% | $349.79 | $611.94 | -42.8% | COM | 12685J105 |
| RXO | RXO INC | 875,324 | $24.51M | 0.0% | $28.00 | $17.92 | +57.6% | COMM | 74982T103 |
| IONS | IONIS PHARMACEUTICALS INC | 610,893 | $24.47M | 0.0% | $40.06 * | $49.12 | -5.3% | COM | 462222100 |
| — | AZEK CO INC/THE | 522,901 | $24.47M | 0.0% | $46.80 | $30.21 | — | CL A | 05478C105 |
| COWZ | PACER US CASH COWS 100 ETF | 422,280 | $24.42M | 0.0% | $57.83 | $54.02 | — | US C | 69374H881 |
| NMIH | NMI HOLDINGS INC | 591,774 | $24.38M | 0.0% | $41.19 * | $17.15 | +124.9% | COM | 629209305 |
| WERN | WERNER ENTERPRISES INC | 630,099 | $24.32M | 0.0% | $38.59 * | $35.17 | +5.2% | COM | 950755108 |
| RVMD | REVOLUTION MEDICINES INC | 532,310 | $24.14M | 0.0% | $45.35 * | $28.45 | +53.1% | COM | 76155X100 |
| WK | WORKIVA INC | 304,808 | $24.12M | 0.0% | $79.12 * | $58.20 | +29.0% | COM | 98139A105 |
| CNXC | CONCENTRIX CORP | 469,575 | $24.07M | 0.0% | $51.25 * | $93.55 | -31.5% | COM | 20602D101 |
| MOD | MODINE MANUFACTURING CO | 180,734 | $24M | 0.0% | $132.79 * | $24.03 | +360.0% | COM | 607828100 |
| STRA | STRATEGIC EDUCATION INC | 259,292 | $24M | 0.0% | $92.55 * | $95.59 | +1.7% | COM | 86272C103 |
| YOU | CLEAR SECURE INC -CLASS A | 722,870 | $23.96M | 0.0% | $33.14 * | $22.87 | +9.0% | COM | 18467V109 |
| ATEN | A10 NETWORKS INC | 1,654,722 | $23.89M | 0.0% | $14.44 * | $10.26 | +28.6% | COM | 002121101 |
| IBN | ICICI BANK LTD-SPON ADR | 797,280 | $23.8M | 0.0% | $29.85 | $12.81 | — | ADR | 45104G104 |
| UPBD | UPBOUND GROUP INC | 742,707 | $23.76M | 0.0% | $31.99 | $30.84 | +4.2% | COM | 76009N100 |
| AUR | AURORA INNOVATION INC | 4,012,976 | $23.76M | 0.0% | $5.92 * | $2.80 | +49.0% | CLAS | 051774107 |
| ACVA | ACV AUCTIONS INC-A | 1,168,310 | $23.75M | 0.0% | $20.33 * | $16.07 | +14.7% | COM | 00091G104 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 88,825 | $23.75M | 0.0% | $267.37 | $243.41 | — | SML | 922908595 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,352,808 | $23.74M | 0.0% | $17.55 * | $16.26 | +4.7% | ORD | G39108108 |
| BANR | BANNER CORPORATION | 397,665 | $23.68M | 0.0% | $59.56 * | $37.08 | +45.0% | COM | 06652V208 |
| LEG | LEGGETT & PLATT INC | 1,733,495 | $23.61M | 0.0% | $13.62 * | $38.18 | -67.3% | COM | 524660107 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 385,842 | $23.55M | 0.0% | $61.04 | $50.31 | — | S&P | 46138E198 |
| — | AMEDISYS INC | 243,797 | $23.53M | 0.0% | $96.51 | $100.17 | — | COM | 023436108 |
| PRK | PARK NATIONAL CORP | 140,000 | $23.52M | 0.0% | $167.98 | $85.18 | +94.6% | COM | 700658107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,167,514 | $23.51M | 0.0% | $20.14 | $19.63 | +1.1% | COM | 76118Y104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 675,090 | $23.47M | 0.0% | $34.77 * | $25.05 | +35.3% | COM | 82900L102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 112,088 | $23.34M | 0.0% | $208.26 * | $165.74 | +21.3% | CL A | 55825T103 |
| COHU | COHU INC | 907,086 | $23.31M | 0.0% | $25.70 * | $26.07 | +7.5% | COM | 192576106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 515,888 | $23.23M | 0.0% | $45.03 | $49.52 | -9.3% | COM | 10922N103 |
| CART | MAPLEBEAR INC | 570,185 | $23.23M | 0.0% | $40.74 * | $33.93 | +3.4% | COM | 565394103 |
| BOKF | BOK FINANCIAL CORPORATION | 220,702 | $23.09M | 0.0% | $104.62 * | $62.50 | +55.5% | COM | 05561Q201 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 423,088 | $23.03M | 0.0% | $54.43 | $46.84 | — | GLB | 464288372 |
| SCL | STEPAN CO | 297,541 | $22.99M | 0.0% | $77.25 * | $75.08 | +5.6% | COM | 858586100 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 259,304 | $22.97M | 0.0% | $88.60 * | $58.98 | +28.5% | CL A | 82452J109 |
| — | INDEPENDENT BANK GROUP INC | 398,054 | $22.95M | 0.0% | $57.66 | $48.08 | — | COM | 45384B106 |
| HUBG | HUB GROUP INC-CL A | 504,228 | $22.92M | 0.0% | $45.45 * | $31.65 | +40.0% | CL A | 443320106 |
| BZ | KANZHUN LTD - ADR | 1,319,145 | $22.9M | 0.0% | $17.36 | $19.04 | — | SPON | 48553T106 |
| EPC | EDGEWELL PERSONAL CARE CO | 629,323 | $22.87M | 0.0% | $36.34 * | $59.86 | -37.6% | COM | 28035Q102 |
| VGLT | VANGUARD LONG-TERM TREASURY | 371,071 | $22.84M | 0.0% | $61.54 | $64.05 | — | LONG | 92206C847 |
| EWT | ISHARES MSCI TAIWAN ETF | 423,679 | $22.82M | 0.0% | $53.87 | $52.76 | — | MSCI | 46434G772 |
| LAUR | LAUREATE EDUCATION INC | 1,372,991 | $22.81M | 0.0% | $16.61 * | $16.02 | -4.6% | COMM | 518613203 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,352,425 | $22.77M | 0.0% | $16.84 * | $28.60 | -33.3% | COM | 25862V105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,192,597 | $22.67M | 0.0% | $19.01 | $26.24 | — | COM | 09257W100 |
| BKSE | BNY MELLON US SMALL CAP CORE | 223,000 | $22.62M | 0.0% | $101.45 | $87.80 | — | US S | 09661T305 |
| NWL | NEWELL BRANDS INC | 2,942,402 | $22.6M | 0.0% | $7.68 * | $19.13 | -65.1% | COM | 651229106 |
| FTS | FORTIS INC | 497,154 | $22.59M | 0.0% | $45.44 * | $27.53 | +47.5% | COM | 349553107 |
| MTX | MINERALS TECHNOLOGIES INC | 291,956 | $22.55M | 0.0% | $77.23 | $47.96 | +58.9% | COM | 603158106 |
| VT | VANGUARD TOT WORLD STK ETF | 188,212 | $22.53M | 0.0% | $119.70 | $107.05 | — | TT W | 922042742 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 281,038 | $22.37M | 0.0% | $79.61 * | $41.40 | +77.4% | SHS | G0692U109 |
| CVI | CVR ENERGY INC | 971,225 | $22.37M | 0.0% | $23.03 * | $26.34 | -7.0% | COM | 12662P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 365,779 | $22.34M | 0.0% | $61.08 * | $27.64 | +113.5% | COM | 962879102 |
| PHIN | PHINIA INC | 484,127 | $22.28M | 0.0% | $46.03 * | $27.35 | +59.8% | COMM | 71880K101 |
| WRBY | WARBY PARKER INC-CLASS A | 1,364,316 | $22.28M | 0.0% | $16.33 * | $15.27 | -1.4% | CL A | 93403J106 |
| FRME | FIRST MERCHANTS CORP | 598,728 | $22.27M | 0.0% | $37.20 * | $29.51 | +19.2% | COM | 320817109 |
| — | ARCADIUM LITHIUM PLC | 7,811,787 | $22.26M | 0.0% | $2.85 | $4.26 | — | COM | G0508H110 |
| PSMT | PRICESMART INC | 242,211 | $22.23M | 0.0% | $91.78 * | $65.13 | +29.8% | COM | 741511109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 449,596 | $22.17M | 0.0% | $49.31 | $51.55 | — | STRM | 922020805 |
| GRAB | GRAB HOLDINGS LTD - CL A | 5,829,280 | $22.15M | 0.0% | $3.80 * | $3.76 | -9.4% | CLAS | G4124C109 |
| BANC | BANC OF CALIFORNIA INC | 1,500,967 | $22.11M | 0.0% | $14.73 * | $12.76 | +4.7% | COM | 05990K106 |
| GNW | GENWORTH FINANCIAL INC | 3,227,038 | $22.11M | 0.0% | $6.85 * | $6.94 | -5.2% | COM | 37247D106 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 703,588 | $22.02M | 0.0% | $31.30 * | $28.84 | -1.3% | COM | 934550203 |
| SATS | ECHOSTAR CORP-A | 885,990 | $21.99M | 0.0% | $24.82 * | $16.30 | +25.4% | CL A | 278768106 |
| — | ARCH RESOURCES INC | 159,016 | $21.97M | 0.0% | $138.16 | $130.55 | — | CL A | 03940R107 |
| TFSL | TFS FINANCIAL CORP | 1,707,116 | $21.95M | 0.0% | $12.86 * | $10.04 | +16.1% | COM | 87240R107 |
| HWKN | HAWKINS INC | 171,879 | $21.91M | 0.0% | $127.47 * | $28.34 | +299.3% | COM | 420261109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 289,695 | $21.87M | 0.0% | $75.48 * | $45.27 | +62.9% | COM | 00737L103 |
| BEKE | KE HOLDINGS INC-ADR | 1,094,935 | $21.8M | 0.0% | $19.91 | $23.78 | — | SPON | 482497104 |
| GH | GUARDANT HEALTH INC | 949,211 | $21.77M | 0.0% | $22.94 * | $42.84 | -33.9% | COM | 40131M109 |
| — | R1 RCM INC | 1,535,545 | $21.76M | 0.0% | $14.17 | $17.43 | — | COM | 77634L105 |
| LIVN | LIVANOVA PLC | 413,732 | $21.74M | 0.0% | $52.54 * | $63.38 | -21.8% | SHS | G5509L101 |
| MYRG | MYR GROUP INC/DELAWARE | 212,535 | $21.73M | 0.0% | $102.23 * | $65.72 | +72.7% | COM | 55405W104 |
| WKC | WORLD KINECT CORP | 702,683 | $21.72M | 0.0% | $30.91 * | $37.25 | -25.7% | COM | 981475106 |
| SITM | SITIME CORP | 125,950 | $21.6M | 0.0% | $171.51 * | $195.34 | -26.7% | COM | 82982T106 |
| DORM | DORMAN PRODUCTS INC | 190,959 | $21.6M | 0.0% | $113.12 * | $68.65 | +53.2% | COM | 258278100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 826,065 | $21.59M | 0.0% | $26.14 | $24.39 | — | PORT | 78464A649 |
| CAL | CALERES INC | 653,259 | $21.59M | 0.0% | $33.05 * | $30.49 | +16.2% | COM | 129500104 |
| BKIE | BNY MELLON INTL EQTY ETF | 272,223 | $21.55M | 0.0% | $79.17 | $67.56 | — | INTE | 09661T404 |
| SMTC | SEMTECH CORP | 471,952 | $21.55M | 0.0% | $45.66 * | $46.73 | -21.3% | COM | 816850101 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 379,382 | $21.52M | 0.0% | $56.73 | $51.15 | — | DIST | 26922A321 |
| — | CUSHMAN & WAKEFIELD PLC | 1,578,962 | $21.52M | 0.0% | $13.63 | $13.45 | — | SHS | G2717B108 |
| CNK | CINEMARK HOLDINGS INC | 771,248 | $21.47M | 0.0% | $27.84 * | $25.04 | +0.3% | COM | 17243V102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 307,127 | $21.44M | 0.0% | $69.80 * | $16.13 | +282.0% | COM | 21044C107 |
| — | ENVESTNET INC | 341,651 | $21.39M | 0.0% | $62.62 | $60.90 | — | COM | 29404K106 |
| GNR | SPDR S&P GL NAT RESOURCES | 366,277 | $21.12M | 0.0% | $57.67 | $56.09 | — | GLB | 78463X541 |
| AZTA | AZENTA INC | 435,967 | $21.12M | 0.0% | $48.44 * | $19.86 | +161.9% | COM | 114340102 |
| CRVL | CORVEL CORP | 64,559 | $21.1M | 0.0% | $326.89 * | $12.07 | +728.4% | COM | 221006109 |
| FLEX | FLEX LTD | 630,179 | $21.07M | 0.0% | $33.43 * | $14.33 | +114.6% | ORD | Y2573F102 |
| KBWB | INVESCO KBW BANK ETF | 358,693 | $21.02M | 0.0% | $58.61 | $58.61 | — | KBW | 46138E628 |
| PEGA | PEGASYSTEMS INC | 287,356 | $21M | 0.0% | $73.09 * | $27.94 | +17.9% | COM | 705573103 |
| THRM | GENTHERM INC | 450,891 | $20.99M | 0.0% | $46.55 * | $37.75 | +31.5% | COM | 37253A103 |
| QDEL | QUIDELORTHO CORP | 459,070 | $20.93M | 0.0% | $45.60 * | $91.78 | -55.9% | COM | 219798105 |
| KWR | QUAKER CHEMICAL CORPORATION | 124,204 | $20.93M | 0.0% | $168.49 | $119.56 | +41.4% | COM | 747316107 |
| HLIO | HELIOS TECHNOLOGIES INC | 438,431 | $20.91M | 0.0% | $47.70 * | $47.57 | -7.6% | COM | 42328H109 |
| OFG | OFG BANCORP | 465,466 | $20.91M | 0.0% | $44.92 * | $17.94 | +139.9% | COM | 67103X102 |
| ARCB | ARCBEST CORP | 192,789 | $20.91M | 0.0% | $108.45 | $36.68 | +196.5% | COM | 03937C105 |
| — | CONSOL ENERGY INC | 199,485 | $20.88M | 0.0% | $104.65 | $50.87 | — | COM | 20854L108 |
| — | HILLENBRAND INC | 745,753 | $20.73M | 0.0% | $27.80 | $30.05 | — | COM | 431571108 |
| BKHY | BNY MELLON HIGH YIELD ETF | 422,983 | $20.66M | 0.0% | $48.85 | $48.59 | — | HIGH | 09661T800 |
| FLYW | FLYWIRE CORP-VOTING | 1,260,364 | $20.66M | 0.0% | $16.39 * | $28.87 | -39.5% | COM | 302492103 |
| NTR | NUTRIEN LTD | 427,400 | $20.54M | 0.0% | $48.06 * | $64.17 | -28.1% | COM | 67077M108 |
| NWBI | NORTHWEST BANCSHARES INC | 1,534,628 | $20.53M | 0.0% | $13.38 * | $7.81 | +52.1% | COM | 667340103 |
| — | OUTFRONT MEDIA INC | 1,114,797 | $20.49M | 0.0% | $18.38 | $18.23 | — | COM | 69007J106 |
| MLKN | MILLERKNOLL INC | 826,465 | $20.46M | 0.0% | $24.76 * | $25.49 | +3.4% | COM | 600544100 |
| FNV | FRANCO-NEVADA CORP | 164,650 | $20.46M | 0.0% | $124.25 | $57.66 | +112.6% | COM | 351858105 |
| POWL | POWELL INDUSTRIES INC | 92,013 | $20.43M | 0.0% | $221.99 * | $31.52 | +414.7% | COM | 739128106 |
| TLH | ISHARES 10-20 YEAR TREASURY | 186,744 | $20.42M | 0.0% | $109.33 | $110.03 | — | 10-2 | 464288653 |
| — | BEACON ROOFING SUPPLY INC | 235,743 | $20.38M | 0.0% | $86.43 | $50.59 | — | COM | 073685109 |
| STC | STEWART INFORMATION SERVICES | 269,879 | $20.17M | 0.0% | $74.74 * | $36.87 | +91.9% | COM | 860372101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 927,379 | $20.12M | 0.0% | $21.70 * | $11.08 | +78.5% | COM | 624758108 |
| GFS | GLOBALFOUNDRIES INC | 499,934 | $20.12M | 0.0% | $40.25 * | $59.01 | -21.4% | ORDI | G39387108 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 484,219 | $20.12M | 0.0% | $41.55 | $33.81 | — | FTSE | 46137V597 |
| NWS | NEWS CORP - CLASS B | 719,394 | $20.11M | 0.0% | $27.95 | $14.71 | +90.0% | CL B | 65249B208 |
| BANF | BANCFIRST CORP | 190,855 | $20.09M | 0.0% | $105.25 * | $40.63 | +143.8% | COM | 05945F103 |
| WGO | WINNEBAGO INDUSTRIES | 345,210 | $20.06M | 0.0% | $58.11 | $32.72 | +75.0% | COM | 974637100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 159,638 | $20.05M | 0.0% | $125.62 | $84.68 | — | CORE | 464287150 |
| BHE | BENCHMARK ELECTRONICS INC | 452,265 | $20.04M | 0.0% | $44.32 * | $20.34 | +100.3% | COM | 08160H101 |
| WMK | WEIS MARKETS INC | 290,327 | $20.01M | 0.0% | $68.93 * | $42.14 | +57.1% | COM | 948849104 |
| TRMK | TRUSTMARK CORP | 626,924 | $19.95M | 0.0% | $31.82 * | $20.24 | +53.3% | COM | 898402102 |
| RITM | RITHM CAPITAL CORP | 1,756,947 | $19.94M | 0.0% | $11.35 | $11.76 | — | COM | 64828T201 |
| RRR | RED ROCK RESORTS INC-CLASS A | 365,913 | $19.92M | 0.0% | $54.44 * | $33.87 | +64.4% | CL A | 75700L108 |
| LNN | LINDSAY CORP | 159,399 | $19.87M | 0.0% | $124.64 * | $82.48 | +42.8% | COM | 535555106 |
| IPGP | IPG PHOTONICS CORP | 267,051 | $19.85M | 0.0% | $74.32 | $104.34 | -28.4% | COM | 44980X109 |
| LZB | LA-Z-BOY INC | 462,259 | $19.84M | 0.0% | $42.93 * | $25.78 | +59.7% | COM | 505336107 |
| AZZ | AZZ INC | 240,024 | $19.83M | 0.0% | $82.61 * | $43.40 | +80.0% | COM | 002474104 |
| SONY | SONY GROUP CORP - SP ADR | 204,838 | $19.78M | 0.0% | $96.57 | $62.38 | — | SPON | 835699307 |
| APOG | APOGEE ENTERPRISES INC | 281,137 | $19.68M | 0.0% | $70.02 * | $25.59 | +142.9% | COM | 037598109 |
| XRX | XEROX HOLDINGS CORP | 1,895,601 | $19.68M | 0.0% | $10.38 * | $27.51 | -61.1% | COM | 98421M106 |
| KNTK | KINETIK HOLDINGS INC | 433,930 | $19.64M | 0.0% | $45.26 * | $34.82 | +24.2% | COM | 02215L209 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 451,871 | $19.58M | 0.0% | $43.32 * | $19.81 | +80.2% | CL A | 04316A108 |
| HOPE | HOPE BANCORP INC | 1,558,021 | $19.57M | 0.0% | $12.56 * | $15.46 | -20.9% | COM | 43940T109 |
| TGTX | TG THERAPEUTICS INC | 835,809 | $19.55M | 0.0% | $23.39 * | $18.58 | +17.6% | COM | 88322Q108 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,203,948 | $19.5M | 0.0% | $8.85 * | $21.83 | -56.8% | COM | 382550101 |
| SXI | STANDEX INTERNATIONAL CORP | 106,509 | $19.47M | 0.0% | $182.78 * | $70.08 | +148.1% | COM | 854231107 |
| PENN | PENN ENTERTAINMENT INC | 1,031,612 | $19.46M | 0.0% | $18.86 | $32.27 | -41.0% | COM | 707569109 |
| CNMD | CONMED CORP | 269,316 | $19.37M | 0.0% | $71.92 * | $72.68 | -4.4% | COM | 207410101 |
| AMR | ALPHA METALLURGICAL RESOURCE | 81,883 | $19.34M | 0.0% | $236.18 * | $126.85 | +101.4% | COM | 020764106 |
| JOE | ST JOE CO/THE | 331,415 | $19.32M | 0.0% | $58.31 | $25.20 | +132.6% | COM | 790148100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 91,686 | $19.2M | 0.0% | $209.45 * | $145.25 | +36.2% | COM | 92828Q109 |
| ABR | ARBOR REALTY TRUST INC | 1,231,016 | $19.15M | 0.0% | $15.56 | $13.65 | — | COM | 038923108 |
| UVV | UNIVERSAL CORP/VA | 359,433 | $19.09M | 0.0% | $53.11 * | $55.01 | -6.0% | COM | 913456109 |
| JELD | JELD-WEN HOLDING INC | 1,207,155 | $19.09M | 0.0% | $15.81 * | $20.12 | -27.1% | COM | 47580P103 |
| PLMR | PALOMAR HOLDINGS INC | 201,083 | $19.04M | 0.0% | $94.67 * | $55.83 | +65.0% | COM | 69753M105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 358,355 | $19.02M | 0.0% | $53.07 | $49.07 | — | HIGH | 92189H409 |
| WIX | WIX.COM LTD | 113,574 | $18.99M | 0.0% | $167.17 * | $147.69 | +8.9% | SHS | M98068105 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 268,029 | $18.98M | 0.0% | $70.83 | $65.07 | — | CORE | 46435G326 |
| OI | O-I GLASS INC | 1,442,153 | $18.92M | 0.0% | $13.12 * | $10.82 | +10.7% | COM | 67098H104 |
| PBA | PEMBINA PIPELINE CORP | 457,944 | $18.89M | 0.0% | $41.24 * | $22.17 | +67.9% | COM | 706327103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,100,544 | $18.87M | 0.0% | $17.15 * | $8.50 | +83.6% | COM | 319829107 |
| AIR | AAR CORP | 287,776 | $18.81M | 0.0% | $65.36 | $37.40 | +76.9% | COM | 000361105 |
| GRBK | GREEN BRICK PARTNERS INC | 224,775 | $18.77M | 0.0% | $83.52 * | $20.91 | +245.1% | COM | 392709101 |
| SHC | SOTERA HEALTH CO | 1,123,589 | $18.76M | 0.0% | $16.70 * | $18.76 | -22.1% | COM | 83601L102 |
| HCAT | HEALTH CATALYST INC | 2,302,749 | $18.74M | 0.0% | $8.14 * | $11.10 | -34.9% | COM | 42225T107 |
| ZD | ZIFF DAVIS INC | 385,171 | $18.74M | 0.0% | $48.66 * | $65.76 | -27.6% | COM | 48123V102 |
| RPD | RAPID7 INC | 469,249 | $18.72M | 0.0% | $39.89 * | $36.74 | +2.3% | COM | 753422104 |
| HGV | HILTON GRAND VACATIONS INC | 515,316 | $18.72M | 0.0% | $36.32 * | $40.46 | -4.3% | COM | 43283X105 |
| — | HANESBRANDS INC | 2,543,504 | $18.69M | 0.0% | $7.35 | $17.89 | — | COM | 410345102 |
| — | PERFICIENT INC | 245,447 | $18.53M | 0.0% | $75.48 | $29.30 | — | COM | 71375U101 |
| KAI | KADANT INC | 54,700 | $18.49M | 0.0% | $338.00 * | $103.10 | +207.7% | COM | 48282T104 |
| SIRI | SIRIUS XM HOLDINGS INC | 781,590 | $18.48M | 0.0% | $23.65 * | $31.06 | 0.0% | COMM | 829933100 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 162,097 | $18.47M | 0.0% | $113.97 * | $29.51 | +240.6% | COM | 70932M107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 201,000 | $18.45M | 0.0% | $91.81 | $91.72 | — | BLOO | 78468R663 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 10,872 | $18.44M | 0.0% | $1696.14 * | $808.92 | +115.6% | COM | G9618E107 |
| SKY | CHAMPION HOMES INC | 194,303 | $18.43M | 0.0% | $94.85 * | $29.38 | +185.4% | COM | 830830105 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 629,686 | $18.37M | 0.0% | $29.18 | $22.70 | — | EMRG | 808524706 |
| BAR | GRANITESHARES GOLD TRUST | 706,592 | $18.35M | 0.0% | $25.97 | $20.87 | — | SHS | 38748G101 |
| TNDM | TANDEM DIABETES CARE INC | 432,562 | $18.34M | 0.0% | $42.41 | $74.04 | -42.7% | COM | 875372203 |
| EBC | EASTERN BANKSHARES INC | 1,116,224 | $18.29M | 0.0% | $16.39 * | $14.42 | +5.2% | COM | 27627N105 |
| BLMN | BLOOMIN' BRANDS INC | 1,104,753 | $18.26M | 0.0% | $16.53 | $15.78 | +3.6% | COM | 094235108 |
| CVE | CENOVUS ENERGY INC | 1,090,549 | $18.24M | 0.0% | $16.73 * | $11.79 | +51.9% | COM | 15135U109 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 339,900 | $18.22M | 0.0% | $53.59 | $51.60 | — | 10 | 464289511 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,060,280 | $18.21M | 0.0% | $17.17 * | $19.17 | +6.1% | COM | N3144W105 |
| TBBK | BANCORP INC/THE | 340,053 | $18.19M | 0.0% | $53.50 * | $18.26 | +164.5% | COM | 05969A105 |
| MCY | MERCURY GENERAL CORP | 288,332 | $18.16M | 0.0% | $62.98 * | $48.25 | +23.1% | COM | 589400100 |
| NCNO | NCINO INC | 574,630 | $18.15M | 0.0% | $31.59 | $44.82 | -29.4% | COM | 63947X101 |
| PLUS | EPLUS INC | 183,765 | $18.07M | 0.0% | $98.34 * | $40.16 | +119.0% | COM | 294268107 |
| ARHS | ARHAUS INC | 1,463,861 | $18.02M | 0.0% | $12.31 * | $10.68 | +26.4% | COM | 04035M102 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 711,646 | $17.97M | 0.0% | $25.25 * | $18.22 | +23.4% | CL A | 185123106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,142,022 | $17.96M | 0.0% | $15.73 | $16.64 | — | COM | 76131N101 |
| CARG | CARGURUS INC | 597,841 | $17.95M | 0.0% | $30.03 * | $24.57 | +9.7% | COM | 141788109 |
| STBA | S & T BANCORP INC | 427,433 | $17.94M | 0.0% | $41.97 * | $28.05 | +44.5% | COM | 783859101 |
| MGRC | MCGRATH RENTCORP | 170,385 | $17.94M | 0.0% | $105.28 | $56.51 | +87.7% | COM | 580589109 |
| HTO | SJW GROUP | 308,453 | $17.92M | 0.0% | $58.11 | $57.45 | +1.9% | COM | 784305104 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 628,004 | $17.92M | 0.0% | $28.54 * | $23.53 | +12.4% | CL B | 80689H102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 437,751 | $17.87M | 0.0% | $40.82 * | $60.15 | -35.1% | COM | 66765N105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 222,371 | $17.82M | 0.0% | $80.12 * | $42.25 | +68.1% | COM | 74276L105 |
| PZZA | PAPA JOHN'S INTL INC | 330,433 | $17.8M | 0.0% | $53.87 * | $52.85 | -19.0% | COM | 698813102 |
| EVTC | EVERTEC INC | 524,726 | $17.78M | 0.0% | $33.89 * | $23.50 | +40.9% | COM | 30040P103 |
| FRSH | FRESHWORKS INC-CL A | 1,546,856 | $17.76M | 0.0% | $11.48 * | $17.20 | -30.3% | CLAS | 358054104 |
| NAVI | NAVIENT CORP | 1,138,811 | $17.75M | 0.0% | $15.59 | $15.67 | -1.8% | COM | 63938C108 |
| — | VISTA OUTDOOR INC | 451,287 | $17.68M | 0.0% | $39.18 | $30.14 | — | COM | 928377100 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 676,066 | $17.67M | 0.0% | $26.13 | $26.11 | — | XTRA | 233051705 |
| MBC | MASTERBRAND INC | 952,804 | $17.66M | 0.0% | $18.54 * | $8.47 | +92.3% | COMM | 57638P104 |
| MYGN | MYRIAD GENETICS INC | 643,747 | $17.63M | 0.0% | $27.39 | $25.53 | +6.0% | COM | 62855J104 |
| GBX | GREENBRIER COMPANIES INC | 346,300 | $17.62M | 0.0% | $50.89 * | $32.18 | +42.6% | COM | 393657101 |
| YELP | YELP INC | 501,801 | $17.6M | 0.0% | $35.08 | $36.96 | -5.5% | CL A | 985817105 |
| RNST | RENASANT CORP | 541,231 | $17.59M | 0.0% | $32.50 * | $32.21 | +3.1% | COM | 75970E107 |
| LGIH | LGI HOMES INC | 147,384 | $17.47M | 0.0% | $118.52 * | $41.87 | +151.8% | COM | 50187T106 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,516,659 | $17.46M | 0.0% | $11.51 | $15.67 | — | COM | 26484T106 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 704,326 | $17.44M | 0.0% | $24.76 | $23.47 | — | INVT | 46139W502 |
| SCHD | SCHWAB US DVD EQUITY ETF | 206,229 | $17.43M | 0.0% | $84.53 | $76.72 | — | US D | 808524797 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 259,660 | $17.4M | 0.0% | $67.03 | $61.56 | — | INTL | 025072703 |
| ADNT | ADIENT PLC | 769,116 | $17.36M | 0.0% | $22.57 | $41.91 | -45.4% | ORD | G0084W101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 208,358 | $17.34M | 0.0% | $83.21 | $63.49 | — | US Q | 97717X669 |
| OXM | OXFORD INDUSTRIES INC | 199,821 | $17.34M | 0.0% | $86.76 * | $67.70 | +36.0% | COM | 691497309 |
| PRIM | PRIMORIS SERVICES CORP | 298,479 | $17.34M | 0.0% | $58.08 * | $25.81 | +106.7% | COM | 74164F103 |
| GTY | GETTY REALTY CORP | 544,954 | $17.33M | 0.0% | $31.81 | $24.70 | — | COM | 374297109 |
| ENVA | ENOVA INTERNATIONAL INC | 206,839 | $17.33M | 0.0% | $83.79 * | $20.24 | +282.9% | COM | 29357K103 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 124,195 | $17.32M | 0.0% | $139.49 | $126.56 | — | S&P | 464287887 |
| LMAT | LEMAITRE VASCULAR INC | 184,795 | $17.17M | 0.0% | $92.89 * | $27.49 | +211.6% | COM | 525558201 |
| CHCO | CITY HOLDING CO | 145,818 | $17.12M | 0.0% | $117.39 * | $36.60 | +203.2% | COM | 177835105 |
| HL | HECLA MINING CO | 2,565,708 | $17.11M | 0.0% | $6.67 * | $5.14 | +13.0% | COM | 422704106 |
| PPC | PILGRIM'S PRIDE CORP | 371,603 | $17.11M | 0.0% | $46.05 * | $27.13 | +55.8% | COM | 72147K108 |
| ACT | ENACT HOLDINGS INC | 469,976 | $17.07M | 0.0% | $36.33 * | $21.48 | +54.0% | COM | 29249E109 |
| — | TREEHOUSE FOODS INC | 405,834 | $17.04M | 0.0% | $41.98 | $64.41 | — | COM | 89469A104 |
| TNC | TENNANT CO | 177,390 | $17.04M | 0.0% | $96.04 | $59.99 | +59.4% | COM | 880345103 |
| W | WAYFAIR INC- CLASS A | 301,370 | $16.93M | 0.0% | $56.18 * | $147.46 | -67.3% | CL A | 94419L101 |
| HLN | HALEON PLC-ADR | 1,595,083 | $16.88M | 0.0% | $10.58 | $7.50 | — | SPON | 405552100 |
| OSIS | OSI SYSTEMS INC | 111,060 | $16.86M | 0.0% | $151.83 * | $72.76 | +97.6% | COM | 671044105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 866,399 | $16.78M | 0.0% | $19.37 * | $23.80 | +2.6% | COM | 04280A100 |
| NHC | NATIONAL HEALTHCARE CORP | 132,601 | $16.68M | 0.0% | $125.77 | $64.14 | +96.1% | COM | 635906100 |
| PRG | PROG HOLDINGS INC | 343,428 | $16.65M | 0.0% | $48.49 * | $35.20 | +17.7% | COM | 74319R101 |
| AI | C3.AI INC-A | 687,121 | $16.65M | 0.0% | $24.23 * | $43.20 | -41.2% | CL A | 12468P104 |
| SLV | ISHARES SILVER TRUST | 585,645 | $16.64M | 0.0% | $28.41 | $23.83 | — | ISHA | 46428Q109 |
| AGYS | AGILYSYS INC | 152,342 | $16.6M | 0.0% | $108.97 | $19.33 | +453.6% | COM | 00847J105 |
| WOR | WORTHINGTON ENTERPRISES INC | 400,218 | $16.59M | 0.0% | $41.45 * | $23.27 | +95.7% | COM | 981811102 |
| LASR | NLIGHT INC | 1,549,931 | $16.57M | 0.0% | $10.69 * | $25.37 | -55.4% | COM | 65487K100 |
| IMO | IMPERIAL OIL LTD | 235,106 | $16.56M | 0.0% | $70.45 * | $31.35 | +117.7% | COM | 453038408 |
| — | SITIO ROYALTIES CORP-A | 794,604 | $16.56M | 0.0% | $20.84 | $28.38 | — | CLAS | 82983N108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 409,098 | $16.45M | 0.0% | $40.21 * | $45.04 | -13.1% | CL B | 775109200 |
| ENOV | ENOVIS CORP | 380,559 | $16.38M | 0.0% | $43.05 * | $64.47 | -30.9% | COM | 194014502 |
| RNG | RINGCENTRAL INC-CLASS A | 515,108 | $16.29M | 0.0% | $31.63 | $89.68 | -64.7% | CL A | 76680R206 |
| SNEX | STONEX GROUP INC | 198,534 | $16.26M | 0.0% | $81.88 * | $31.85 | +66.6% | COM | 861896108 |
| GOLF | ACUSHNET HOLDINGS CORP | 253,959 | $16.19M | 0.0% | $63.75 * | $28.53 | +131.3% | COM | 005098108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 525,433 | $16.18M | 0.0% | $30.80 * | $17.24 | +73.0% | ORDI | G25457105 |
| SNAP | SNAP INC - A | 1,508,585 | $16.14M | 0.0% | $10.70 * | $18.32 | -37.7% | CL A | 83304A106 |
| — | BROOKFIELD RENEWABLE COR-A | 492,227 | $16.08M | 0.0% | $32.66 | $46.37 | — | CL A | 11284V105 |
| WWW | WOLVERINE WORLD WIDE INC | 922,104 | $16.06M | 0.0% | $17.42 * | $19.78 | -32.3% | COM | 978097103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 163,634 | $16.06M | 0.0% | $98.12 | $101.45 | — | 7-10 | 464287440 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 356,333 | $16.04M | 0.0% | $45.00 * | $28.10 | +43.8% | COM | 74366E102 |
| JBLU | JETBLUE AIRWAYS CORP | 2,433,322 | $15.96M | 0.0% | $6.56 * | $14.29 | -60.6% | COM | 477143101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 311,940 | $15.94M | 0.0% | $51.10 | $24.80 | +107.9% | COM | 22663K107 |
| VYX | NCR VOYIX CORP | 1,173,600 | $15.93M | 0.0% | $13.57 | $18.56 | -28.0% | COM | 62886E108 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 342,501 | $15.92M | 0.0% | $46.47 | $44.68 | — | INVE | 46435G219 |
| FIVN | FIVE9 INC | 552,019 | $15.86M | 0.0% | $28.73 * | $76.84 | -53.0% | COM | 338307101 |
| — | VERITEX HOLDINGS INC | 601,514 | $15.83M | 0.0% | $26.32 | $24.23 | — | COM | 923451108 |
| ALIT | ALIGHT INC - CLASS A | 2,135,144 | $15.8M | 0.0% | $7.40 * | $8.15 | -15.9% | COM | 01626W101 |
| AAP | ADVANCE AUTO PARTS INC | 403,492 | $15.73M | 0.0% | $38.99 * | $125.88 | -59.4% | COM | 00751Y106 |
| ADUS | ADDUS HOMECARE CORP | 118,175 | $15.72M | 0.0% | $133.03 * | $66.18 | +90.7% | COM | 006739106 |
| ASND | ASCENDIS PHARMA A/S - ADR | 105,218 | $15.71M | 0.0% | $149.31 | $124.01 | — | SPON | 04351P101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,787,500 | $15.6M | 0.0% | $8.73 | $10.38 | — | COM | 252784301 |
| ASTH | ASTRANA HEALTH INC | 268,702 | $15.57M | 0.0% | $57.94 * | $52.28 | -6.0% | COM | 03763A207 |
| ANDE | ANDERSONS INC/THE | 309,249 | $15.51M | 0.0% | $50.14 * | $31.04 | +55.3% | COM | 034164103 |
| KGS | KODIAK GAS SERVICES INC | 528,537 | $15.33M | 0.0% | $29.00 * | $18.12 | +51.8% | COM | 50012A108 |
| PRDO | PERDOCEO EDUCATION CORP | 689,114 | $15.33M | 0.0% | $22.24 | $13.84 | +58.2% | COM | 71363P106 |
| DLX | DELUXE CORP | 785,884 | $15.32M | 0.0% | $19.49 * | $30.13 | -37.2% | COM | 248019101 |
| AGZ | ISHARES AGENCY BOND ETF | 138,638 | $15.31M | 0.0% | $110.40 | $109.72 | — | AGEN | 464288166 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 317,442 | $15.26M | 0.0% | $48.08 * | $52.54 | -17.2% | CL A | 115637100 |
| — | HEARTLAND FINANCIAL USA INC | 268,937 | $15.25M | 0.0% | $56.70 | $44.55 | — | COM | 42234Q102 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 610,871 | $15.23M | 0.0% | $24.93 | $30.76 | — | SPON | 760125104 |
| ALG | ALAMO GROUP INC | 84,211 | $15.17M | 0.0% | $180.13 * | $69.13 | +155.3% | COM | 011311107 |
| LAZ | LAZARD INC | 297,071 | $14.97M | 0.0% | $50.38 * | $39.41 | +17.5% | COM | 52110M109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 501,206 | $14.95M | 0.0% | $29.83 * | $9.58 | +145.6% | CL A | 98956A105 |
| NOMD | NOMAD FOODS LTD | 784,201 | $14.95M | 0.0% | $19.06 * | $18.27 | +0.8% | USD | G6564A105 |
| PD | PAGERDUTY INC | 805,130 | $14.94M | 0.0% | $18.55 * | $29.08 | -32.9% | COM | 69553P100 |
| — | BROOKFIELD INFRASTRUCTURE-A | 343,651 | $14.92M | 0.0% | $43.43 | $46.27 | — | COM | 11275Q107 |
| TOWN | TOWNE BANK | 449,568 | $14.86M | 0.0% | $33.06 * | $26.49 | +21.3% | COM | 89214P109 |
| CAR | AVIS BUDGET GROUP INC | 169,143 | $14.82M | 0.0% | $87.59 * | $35.55 | +153.7% | COM | 053774105 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 562,885 | $14.79M | 0.0% | $26.27 | $29.90 | — | NUVE | 78464A284 |
| SCHL | SCHOLASTIC CORP | 461,449 | $14.77M | 0.0% | $32.01 * | $29.39 | +3.0% | COM | 807066105 |
| GO | GROCERY OUTLET HOLDING CORP | 841,540 | $14.77M | 0.0% | $17.55 * | $32.68 | -42.1% | COM | 39874R101 |
| HFWA | HERITAGE FINANCIAL CORP | 678,076 | $14.76M | 0.0% | $21.77 * | $24.23 | -12.0% | COM | 42722X106 |
| SFL | SFL CORP LTD | 1,273,390 | $14.73M | 0.0% | $11.57 * | $11.44 | +4.7% | SHS | G7738W106 |
| EXTR | EXTREME NETWORKS INC | 977,080 | $14.69M | 0.0% | $15.03 * | $10.57 | +34.0% | COM | 30226D106 |
| VSCO | VICTORIA'S SECRET & CO | 568,588 | $14.61M | 0.0% | $25.70 * | $48.86 | -56.6% | COMM | 926400102 |
| KGC | KINROSS GOLD CORP | 1,558,014 | $14.58M | 0.0% | $9.36 * | $5.18 | +73.3% | COM | 496902404 |
| KLG | WK KELLOGG CO | 850,482 | $14.55M | 0.0% | $17.11 | $13.42 | — | COM | 92942W107 |
| AU | ANGLOGOLD ASHANTI PLC | 545,841 | $14.54M | 0.0% | $26.63 * | $18.24 | +49.1% | COM | G0378L100 |
| HMN | HORACE MANN EDUCATORS | 415,857 | $14.53M | 0.0% | $34.95 * | $31.37 | +8.9% | COM | 440327104 |
| STRL | STERLING INFRASTRUCTURE INC | 100,109 | $14.52M | 0.0% | $145.02 * | $27.40 | +333.6% | COM | 859241101 |
| UFPT | UFP TECHNOLOGIES INC | 45,840 | $14.52M | 0.0% | $316.70 | $99.40 | +220.7% | COM | 902673102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 113,133 | $14.5M | 0.0% | $128.20 | $90.81 | — | HIGH | 921946406 |
| HTLD | HEARTLAND EXPRESS INC | 1,180,958 | $14.5M | 0.0% | $12.28 | $16.58 | -26.0% | COM | 422347104 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 171,642 | $14.45M | 0.0% | $84.17 | $69.94 | — | ESG | 46435G516 |
| CLVT | CLARIVATE PLC | 2,031,177 | $14.42M | 0.0% | $7.10 * | $17.73 | -64.0% | ORD | G21810109 |
| HAYW | HAYWARD HOLDINGS INC | 940,097 | $14.42M | 0.0% | $15.34 * | $13.95 | -0.7% | COM | 421298100 |
| ICFI | ICF INTERNATIONAL INC | 86,364 | $14.4M | 0.0% | $166.79 * | $70.09 | +119.3% | COM | 44925C103 |
| ARM | ARM HOLDINGS PLC-ADR | 99,860 | $14.28M | 0.0% | $143.01 | $119.66 | — | SPON | 042068205 |
| — | GLOBAL MEDICAL REIT INC | 1,440,096 | $14.27M | 0.0% | $9.91 | $10.31 | — | COM | 37954A204 |
| DDS | DILLARDS INC-CL A | 37,192 | $14.27M | 0.0% | $383.69 * | $112.53 | +206.2% | CL A | 254067101 |
| DAN | DANA INC | 1,349,501 | $14.25M | 0.0% | $10.56 | $16.01 | -33.8% | COM | 235825205 |
| NE | NOBLE CORP PLC | 393,563 | $14.22M | 0.0% | $36.14 | $29.03 | +25.5% | ORD | G65431127 |
| CPRX | CATALYST PHARMACEUTICALS INC | 714,351 | $14.2M | 0.0% | $19.88 * | $7.96 | +132.8% | COM | 14888U101 |
| BRZE | BRAZE INC-A | 438,723 | $14.19M | 0.0% | $32.34 * | $38.88 | +1.6% | COM | 10576N102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,070,741 | $14.17M | 0.0% | $13.23 | $24.82 | — | COM | 70509V100 |
| LBTYK | LIBERTY GLOBAL LTD-C | 653,924 | $14.13M | 0.0% | $21.61 * | $9.29 | +11.2% | COM | G61188127 |
| HTRB | HARTFORD TTL RTRN BND ETF | 403,773 | $14.12M | 0.0% | $34.96 | $32.09 | — | TOTA | 41653L305 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 149,111 | $14.11M | 0.0% | $94.61 | $87.90 | — | ACTI | 72201R775 |
| IFRA | ISHARES US INFRASTRUCTURE | 300,306 | $14.11M | 0.0% | $46.97 | $36.40 | — | US I | 46435U713 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 559,338 | $14.07M | 0.0% | $25.16 | $23.80 | — | ESG | 46435G243 |
| — | SQUARESPACE INC - CLASS A | 302,721 | $14.06M | 0.0% | $46.43 | $28.36 | — | CLAS | 85225A107 |
| TTMI | TTM TECHNOLOGIES | 769,326 | $14.04M | 0.0% | $18.25 * | $13.41 | +43.9% | COM | 87305R109 |
| FBK | FB FINANCIAL CORP | 298,490 | $14.01M | 0.0% | $46.93 * | $27.92 | +57.1% | COM | 30257X104 |
| KALU | KAISER ALUMINUM CORP | 193,016 | $14M | 0.0% | $72.52 | $63.16 | +14.7% | COM | 483007704 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 239,351 | $14M | 0.0% | $58.48 | $31.22 | +84.7% | CL A | 83545G102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,265,927 | $13.99M | 0.0% | $11.05 * | $16.59 | -36.1% | COM | 489398107 |
| JBGS | JBG SMITH PROPERTIES | 798,697 | $13.96M | 0.0% | $17.48 | $31.41 | — | COM | 46590V100 |
| CASH | PATHWARD FINANCIAL INC | 211,358 | $13.95M | 0.0% | $66.01 * | $24.49 | +161.6% | COM | 59100U108 |
| RNAM | AVIDITY BIOSCIENCES INC | 303,722 | $13.95M | 0.0% | $45.93 * | $23.79 | +82.4% | COM | 05370A108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 69,434 | $13.94M | 0.0% | $200.78 | $147.83 | — | SM C | 922908611 |
| PBI | PITNEY BOWES INC | 1,951,162 | $13.91M | 0.0% | $7.13 * | $14.98 | -55.0% | COM | 724479100 |
| — | INARI MEDICAL INC | 335,541 | $13.84M | 0.0% | $41.24 | $74.53 | — | COM | 45332Y109 |
| EWJ | ISHARES MSCI JAPAN ETF | 191,760 | $13.72M | 0.0% | $71.54 | $65.19 | — | MSCI | 46434G822 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,009,200 | $13.7M | 0.0% | $13.58 | $18.22 | — | COM | 27616P103 |
| ALEX | ALEXANDER & BALDWIN INC | 711,040 | $13.65M | 0.0% | $19.20 | $29.34 | — | COM | 014491104 |
| FBNC | FIRST BANCORP/NC | 327,936 | $13.64M | 0.0% | $41.59 * | $26.81 | +44.1% | COM | 318910106 |
| XHR | XENIA HOTELS & RESORTS INC | 923,120 | $13.63M | 0.0% | $14.77 | $19.94 | — | COM | 984017103 |
| RAMP | LIVERAMP HOLDINGS INC | 547,462 | $13.57M | 0.0% | $24.78 * | $41.19 | -33.7% | COM | 53815P108 |
| MSEX | MIDDLESEX WATER CO | 207,930 | $13.57M | 0.0% | $65.24 * | $67.16 | -7.7% | COM | 596680108 |
| VSTS | VESTIS CORP | 908,261 | $13.53M | 0.0% | $14.90 * | $17.16 | -21.8% | COM | 29430C102 |
| CTS | CTS CORP | 279,622 | $13.53M | 0.0% | $48.38 | $14.85 | +225.2% | COM | 126501105 |
| BHVN | BIOHAVEN LTD | 270,375 | $13.51M | 0.0% | $49.97 * | $21.91 | +77.5% | COM | G1110E107 |
| LKFN | LAKELAND FINANCIAL CORP | 207,377 | $13.5M | 0.0% | $65.12 * | $41.23 | +50.1% | COM | 511656100 |
| ROG | ROGERS CORP | 119,456 | $13.5M | 0.0% | $113.01 | $84.30 | +32.5% | COM | 775133101 |
| LGND | LIGAND PHARMACEUTICALS | 134,839 | $13.5M | 0.0% | $100.09 | $48.23 | +108.7% | COM | 53220K504 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 150,686 | $13.46M | 0.0% | $89.30 * | $63.95 | +23.8% | COM | 38267D109 |
| FSLY | FASTLY INC - CLASS A | 1,773,692 | $13.43M | 0.0% | $7.57 * | $22.79 | -69.6% | CL A | 31188V100 |
| VECO | VEECO INSTRUMENTS INC | 403,372 | $13.36M | 0.0% | $33.13 * | $29.20 | +28.3% | COM | 922417100 |
| AAT | AMERICAN ASSETS TRUST INC | 498,535 | $13.32M | 0.0% | $26.72 | $36.19 | — | COM | 024013104 |
| ONON | ON HOLDING AG-CLASS A | 265,279 | $13.3M | 0.0% | $50.15 * | $33.25 | +29.0% | NAME | H5919C104 |
| AMSF | AMERISAFE INC | 274,493 | $13.27M | 0.0% | $48.33 * | $26.52 | +58.3% | COM | 03071H100 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 421,616 | $13.24M | 0.0% | $31.40 * | $18.74 | +77.3% | CL A | 153527205 |
| ADEA | ADEIA INC | 1,110,456 | $13.23M | 0.0% | $11.91 * | $9.63 | +17.9% | COM | 00676P107 |
| KN | KNOWLES CORP | 731,519 | $13.19M | 0.0% | $18.03 | $19.26 | -8.0% | COM | 49926D109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 290,748 | $13.19M | 0.0% | $45.35 * | $90.67 | -56.1% | COM | 22410J106 |
| — | ENSTAR GROUP LTD | 40,932 | $13.16M | 0.0% | $321.59 | $188.49 | — | SHS | G3075P101 |
| MCRI | MONARCH CASINO & RESORT INC | 165,493 | $13.12M | 0.0% | $79.27 * | $51.66 | +42.2% | COM | 609027107 |
| WABC | WESTAMERICA BANCORPORATION | 265,131 | $13.1M | 0.0% | $49.42 * | $39.95 | +20.0% | COM | 957090103 |
| MRCY | MERCURY SYSTEMS INC | 353,955 | $13.1M | 0.0% | $37.00 * | $38.08 | -7.6% | COM | 589378108 |
| FTRE | FORTREA HOLDINGS INC | 654,515 | $13.09M | 0.0% | $20.00 * | $29.77 | -21.1% | COMM | 34965K107 |
| ICF | ISHARES COHEN & STEERS REIT | 198,446 | $13.08M | 0.0% | $65.91 | $55.75 | — | COHE | 464287564 |
| OPLN | OPENLANE INC | 772,755 | $13.04M | 0.0% | $16.88 | $20.28 | -15.5% | COM | 48238T109 |
| ETD | ETHAN ALLEN INTERIORS INC | 409,001 | $13.04M | 0.0% | $31.89 * | $14.73 | +84.1% | COM | 297602104 |
| — | BARNES GROUP INC | 322,689 | $13.04M | 0.0% | $40.41 | $36.71 | — | COM | 067806109 |
| PAYO | PAYONEER GLOBAL INC | 1,722,109 | $12.97M | 0.0% | $7.53 * | $5.90 | +10.0% | COM | 70451X104 |
| WSBC | WESBANCO INC | 435,067 | $12.96M | 0.0% | $29.78 * | $33.35 | -8.0% | COM | 950810101 |
| BBIO | BRIDGEBIO PHARMA INC | 508,070 | $12.94M | 0.0% | $25.46 * | $34.14 | -23.1% | COM | 10806X102 |
| VCEL | VERICEL CORP | 305,672 | $12.91M | 0.0% | $42.25 * | $31.42 | +51.4% | COM | 92346J108 |
| LOVE | LOVESAC CO/THE | 447,862 | $12.83M | 0.0% | $28.65 * | $24.23 | +3.1% | COM | 54738L109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 60,361 | $12.81M | 0.0% | $212.22 * | $153.77 | +66.4% | COM | 558868105 |
| GIL | GILDAN ACTIVEWEAR INC | 271,349 | $12.78M | 0.0% | $47.11 * | $30.11 | +37.5% | COM | 375916103 |
| FOXF | FOX FACTORY HOLDING CORP | 307,748 | $12.77M | 0.0% | $41.50 * | $35.08 | +23.5% | COM | 35138V102 |
| GEO | GEO GROUP INC/THE | 989,339 | $12.71M | 0.0% | $12.85 * | $14.92 | -6.5% | COM | 36162J106 |
| NATL | NCR ATLEOS CORP | 443,291 | $12.65M | 0.0% | $28.53 | $23.03 | +26.3% | COM | 63001N106 |
| STAA | STAAR SURGICAL CO | 339,681 | $12.62M | 0.0% | $37.15 | $66.83 | -44.2% | COM | 852312305 |
| — | INFORMATICA INC - CLASS A | 498,529 | $12.6M | 0.0% | $25.28 | $29.09 | — | COM | 45674M101 |
| — | STEELCASE INC-CL A | 931,580 | $12.57M | 0.0% | $13.49 | $13.62 | — | CL A | 858155203 |
| IMAX | IMAX CORP | 609,964 | $12.51M | 0.0% | $20.51 * | $17.34 | +13.5% | COM | 45245E109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 464,184 | $12.5M | 0.0% | $26.93 * | $23.76 | +4.0% | COM | 084680107 |
| — | H&E EQUIPMENT SERVICES INC | 255,786 | $12.45M | 0.0% | $48.68 | $25.97 | — | COM | 404030108 |
| — | AXONICS INC | 178,826 | $12.45M | 0.0% | $69.60 | $53.70 | — | COM | 05465P101 |
| ELME | ELME COMMUNITIES | 702,818 | $12.36M | 0.0% | $17.59 | $27.81 | — | SH B | 939653101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 253,751 | $12.31M | 0.0% | $48.53 * | $17.92 | +144.9% | COM | 03209R103 |
| USPH | U.S. PHYSICAL THERAPY INC | 145,445 | $12.31M | 0.0% | $84.63 * | $66.65 | +33.1% | COM | 90337L108 |
| NEO | NEOGENOMICS INC | 834,483 | $12.31M | 0.0% | $14.75 * | $14.39 | +8.7% | COM | 64049M209 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 298,715 | $12.3M | 0.0% | $41.19 | $40.65 | — | CWP | 032108409 |
| — | GUESS INC | 610,525 | $12.29M | 0.0% | $20.13 | $22.20 | — | COM | 401617105 |
| SAFT | SAFETY INSURANCE GROUP INC | 150,210 | $12.28M | 0.0% | $81.78 | $82.42 | -0.2% | COM | 78648T100 |
| AXSM | AXSOME THERAPEUTICS INC | 136,446 | $12.26M | 0.0% | $89.87 * | $39.26 | +122.3% | COM | 05464T104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 129,760 | $12.24M | 0.0% | $94.31 * | $67.84 | +42.8% | COM | 800422107 |
| UTL | UNITIL CORP | 201,345 | $12.2M | 0.0% | $60.58 * | $41.46 | +40.8% | COM | 913259107 |
| — | WOLFSPEED INC | 1,255,983 | $12.18M | 0.0% | $9.70 | $89.98 | — | COM | 977852102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,107,380 | $12.16M | 0.0% | $10.98 * | $20.37 | -38.2% | COM | 131193104 |
| AMN | AMN HEALTHCARE SERVICES INC | 285,654 | $12.11M | 0.0% | $42.39 * | $31.22 | +68.0% | COM | 001744101 |
| EIG | EMPLOYERS HOLDINGS INC | 252,170 | $12.1M | 0.0% | $47.97 * | $22.17 | +101.1% | COM | 292218104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 302,364 | $12.07M | 0.0% | $39.93 * | $20.27 | +102.3% | COM | 90385V107 |
| MGPI | MGP INGREDIENTS INC | 144,803 | $12.05M | 0.0% | $83.25 | $62.98 | +31.3% | COM | 55303J106 |
| NNI | NELNET INC-CL A | 106,267 | $12.04M | 0.0% | $113.28 * | $56.18 | +95.4% | CL A | 64031N108 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 129,527 | $12M | 0.0% | $92.65 | $73.65 | — | FOCU | 025072810 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 37,250 | $11.99M | 0.0% | $321.95 | $110.66 | — | MEGA | 921910816 |
| NTCT | NETSCOUT SYSTEMS INC | 549,617 | $11.95M | 0.0% | $21.75 * | $29.62 | -33.5% | COM | 64115T104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 148,912 | $11.95M | 0.0% | $80.25 | $51.87 | +54.0% | COM | 740367404 |
| — | EQUITY COMMONWEALTH | 599,558 | $11.93M | 0.0% | $19.90 | $24.20 | — | COM | 294628102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 115,839 | $11.93M | 0.0% | $102.96 * | $68.57 | +44.9% | COM | 249906108 |
| — | BROOKLINE BANCORP INC | 1,178,787 | $11.89M | 0.0% | $10.09 | $10.03 | — | COM | 11373M107 |
| TNET | TRINET GROUP INC | 121,730 | $11.8M | 0.0% | $96.97 | $53.36 | +82.7% | COM | 896288107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 864,019 | $11.72M | 0.0% | $13.57 * | $20.33 | -41.6% | COM | 79546E104 |
| VRE | VERIS RESIDENTIAL INC | 654,867 | $11.7M | 0.0% | $17.86 | $23.44 | — | COM | 554489104 |
| TRMD | TORM PLC-A | 341,484 | $11.68M | 0.0% | $34.19 * | $20.25 | +50.8% | SHS | G89479102 |
| — | PRIMO WATER CORP | 462,123 | $11.67M | 0.0% | $25.25 | $17.25 | — | COM | 74167P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 372,450 | $11.61M | 0.0% | $31.18 | $16.84 | +85.4% | COM | 868459108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 356,079 | $11.58M | 0.0% | $32.51 | $39.66 | — | COM | 848574109 |
| GNL | GLOBAL NET LEASE INC | 1,374,487 | $11.57M | 0.0% | $8.42 | $15.24 | — | COM | 379378201 |
| ATKR | ATKORE INC | 136,504 | $11.57M | 0.0% | $84.74 * | $37.23 | +182.9% | COM | 047649108 |
| AVPT | AVEPOINT INC | 982,351 | $11.56M | 0.0% | $11.77 * | $6.06 | +80.7% | COM | 053604104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 194,804 | $11.55M | 0.0% | $59.28 | $49.93 | — | BETA | 46641Q217 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 257,487 | $11.54M | 0.0% | $44.82 | $42.21 | — | NUVE | 67092P409 |
| BUR | BURFORD CAPITAL LTD | 868,015 | $11.51M | 0.0% | $13.26 | $14.40 | -8.7% | ORD | G17977110 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 306,545 | $11.5M | 0.0% | $37.53 * | $24.21 | +33.8% | COM | 04956D107 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 174,432 | $11.48M | 0.0% | $65.83 | $22.77 | +185.1% | COM | 25787G100 |
| NUVL | NUVALENT INC-A | 112,228 | $11.48M | 0.0% | $102.30 * | $43.14 | +92.3% | COM | 670703107 |
| OTEX | OPEN TEXT CORP | 344,677 | $11.47M | 0.0% | $33.28 * | $37.95 | -21.0% | COM | 683715106 |
| CXM | SPRINKLR INC-A | 1,482,774 | $11.46M | 0.0% | $7.73 * | $13.45 | -34.6% | CL A | 85208T107 |
| BP | BP PLC-SPONS ADR | 364,938 | $11.46M | 0.0% | $31.39 | $35.28 | — | SPON | 055622104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 850,541 | $11.42M | 0.0% | $13.43 | $14.87 | — | OPTI | 46090F100 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,280,529 | $11.41M | 0.0% | $8.91 * | $19.52 | -61.9% | CL A | 904311107 |
| NOK | NOKIA CORP-SPON ADR | 2,598,820 | $11.36M | 0.0% | $4.37 | $4.17 | — | SPON | 654902204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 409,596 | $11.31M | 0.0% | $27.62 * | $43.53 | -40.4% | COM | 65341B106 |
| SAFE | SAFEHOLD INC | 428,347 | $11.24M | 0.0% | $26.23 | $27.76 | — | COM | 78646V107 |
| PLAB | PHOTRONICS INC | 453,156 | $11.22M | 0.0% | $24.76 * | $10.12 | +139.0% | COM | 719405102 |
| TFIN | TRIUMPH FINANCIAL INC | 140,880 | $11.21M | 0.0% | $79.54 * | $37.23 | +124.3% | COM | 89679E300 |
| RELX | RELX PLC - SPON ADR | 235,785 | $11.19M | 0.0% | $47.46 | $21.74 | — | SPON | 759530108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 616,075 | $11.19M | 0.0% | $18.16 | $15.34 | — | SPON | 456837103 |
| STN | STANTEC INC | 138,622 | $11.15M | 0.0% | $80.41 | $55.22 | — | COM | 85472N109 |
| AMWD | AMERICAN WOODMARK CORP | 119,020 | $11.12M | 0.0% | $93.45 * | $69.60 | +29.3% | COM | 030506109 |
| NGG | NATIONAL GRID PLC-SP ADR | 158,975 | $11.08M | 0.0% | $69.67 | $58.86 | — | SPON | 636274409 |
| — | SANDY SPRING BANCORP INC | 351,883 | $11.04M | 0.0% | $31.37 | $35.85 | — | COM | 800363103 |
| DBRG | DIGITALBRIDGE GROUP INC | 776,802 | $10.98M | 0.0% | $14.13 * | $18.02 | -26.7% | CL A | 25401T603 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 152,744 | $10.95M | 0.0% | $71.71 | $67.06 | — | QUAL | 33939L860 |
| STNE | STONECO LTD-A | 971,925 | $10.94M | 0.0% | $11.26 | $21.60 | — | COM | G85158106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 48,270 | $10.9M | 0.0% | $225.76 | $103.04 | — | TECH | 81369Y803 |
| NX | QUANEX BUILDING PRODUCTS | 391,213 | $10.86M | 0.0% | $27.75 | $17.49 | +58.7% | COM | 747619104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,015,328 | $10.84M | 0.0% | $10.68 | $12.54 | -13.1% | COM | 03152W109 |
| HLIT | HARMONIC INC | 744,230 | $10.84M | 0.0% | $14.57 * | $7.13 | +87.4% | COM | 413160102 |
| EWC | ISHARES MSCI CANADA ETF | 261,081 | $10.84M | 0.0% | $41.52 | $33.46 | — | MSCI | 464286509 |
| CUBI | CUSTOMERS BANCORP INC | 232,960 | $10.82M | 0.0% | $46.45 * | $23.45 | +122.0% | COM | 23204G100 |
| — | LIONS GATE ENTERTAINMENT-B | 1,563,160 | $10.82M | 0.0% | $6.92 | $15.33 | — | CL B | 535919500 |
| SABR | SABRE CORP | 2,940,683 | $10.79M | 0.0% | $3.67 * | $17.72 | -82.5% | COM | 78573M104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 235,858 | $10.79M | 0.0% | $45.75 | $78.14 | — | SH B | 91359E105 |
| TRIP | TRIPADVISOR INC | 744,448 | $10.79M | 0.0% | $14.49 * | $37.39 | -58.5% | COM | 896945201 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 60,406 | $10.79M | 0.0% | $178.57 | $184.36 | — | ADS | 892331307 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 374,489 | $10.79M | 0.0% | $28.80 * | $23.59 | -2.3% | COM | 25432X102 |
| TILE | INTERFACE INC | 568,438 | $10.78M | 0.0% | $18.97 * | $15.87 | +8.7% | COM | 458665304 |
| SCVL | SHOE CARNIVAL INC | 245,863 | $10.78M | 0.0% | $43.85 * | $24.09 | +69.4% | COM | 824889109 |
| MQ | MARQETA INC-A | 2,189,787 | $10.77M | 0.0% | $4.92 * | $9.58 | -45.4% | CLAS | 57142B104 |
| CACC | CREDIT ACCEPTANCE CORP | 24,225 | $10.74M | 0.0% | $443.42 * | $241.46 | +103.5% | COM | 225310101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 108,722 | $10.67M | 0.0% | $98.16 | $70.00 | — | GLOB | 464287325 |
| ASTS | AST SPACEMOBILE INC | 407,161 | $10.65M | 0.0% | $26.15 * | $5.14 | +339.0% | COM | 00217D100 |
| — | ROCKET LAB USA INC | 1,092,406 | $10.63M | 0.0% | $9.73 | $5.10 | — | COM | 773122106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 247,737 | $10.61M | 0.0% | $42.84 | $37.21 | — | NUVE | 67092P607 |
| STNG | SCORPIO TANKERS INC | 148,595 | $10.59M | 0.0% | $71.30 | $42.75 | — | SHS | Y7542C130 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 203,707 | $10.58M | 0.0% | $51.96 | $48.88 | — | MANA | 33739N108 |
| MRTN | MARTEN TRANSPORT LTD | 597,308 | $10.57M | 0.0% | $17.70 * | $10.47 | +63.4% | COM | 573075108 |
| HELE | HELEN OF TROY LTD | 170,895 | $10.57M | 0.0% | $61.85 * | $94.70 | -37.5% | COM | G4388N106 |
| FG | F&G ANNUITIES & LIFE INC | 235,708 | $10.54M | 0.0% | $44.72 * | $30.53 | +30.9% | COMM | 30190A104 |
| SONO | SONOS INC | 855,556 | $10.51M | 0.0% | $12.29 * | $22.71 | -44.1% | COM | 83570H108 |
| AGX | ARGAN INC | 103,398 | $10.49M | 0.0% | $101.43 * | $33.62 | +132.0% | COM | 04010E109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 944,680 | $10.49M | 0.0% | $11.10 | $6.29 | +75.0% | COM | 42330P107 |
| ASIX | ADVANSIX INC | 345,142 | $10.49M | 0.0% | $30.38 * | $27.96 | -6.4% | COM | 00773T101 |
| STEL | CBTX INC | 402,724 | $10.43M | 0.0% | $25.89 | $30.56 | -16.0% | COM | 858927106 |
| CWEN/A | CLEARWAY ENERGY INC-A | 365,993 | $10.42M | 0.0% | $28.47 * | $17.79 | +31.8% | CL A | 18539C105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 476,263 | $10.38M | 0.0% | $21.80 * | $18.10 | +6.5% | COM | 642045108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 55,167 | $10.34M | 0.0% | $187.41 * | $42.56 | +328.9% | CL C | 313148306 |
| JACK | JACK IN THE BOX INC | 219,990 | $10.24M | 0.0% | $46.54 * | $67.76 | -25.9% | COM | 466367109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 717,922 | $10.24M | 0.0% | $14.26 | $19.30 | — | COM | 70931T103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 264,450 | $10.22M | 0.0% | $38.64 * | $20.34 | +75.4% | COM | 19459J104 |
| — | LUCID GROUP INC | 2,873,196 | $10.14M | 0.0% | $3.53 | $14.24 | — | COM | 549498103 |
| CBZ | CBIZ INC | 150,699 | $10.14M | 0.0% | $67.29 * | $19.14 | +279.6% | COM | 124805102 |
| RELY | REMITLY GLOBAL INC | 755,656 | $10.12M | 0.0% | $13.39 | $15.11 | -10.1% | COM | 75960P104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 302,638 | $10.12M | 0.0% | $33.43 * | $29.89 | +7.2% | COM | 84470P109 |
| TFII | TFI INTERNATIONAL INC | 73,858 | $10.11M | 0.0% | $136.89 * | $79.32 | +86.1% | COM | 87241L109 |
| NGVT | INGEVITY CORP | 258,989 | $10.1M | 0.0% | $39.00 * | $45.65 | -12.8% | COM | 45688C107 |
| DNOW | DNOW INC | 780,999 | $10.1M | 0.0% | $12.93 * | $21.57 | -38.7% | COM | 67011P100 |
| KRO | KRONOS WORLDWIDE INC | 809,809 | $10.08M | 0.0% | $12.45 * | $8.76 | +26.6% | COM | 50105F105 |
| DK | DELEK US HOLDINGS INC | 537,642 | $10.08M | 0.0% | $18.75 * | $24.07 | -18.1% | COM | 24665A103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 640,545 | $10.08M | 0.0% | $15.73 | $19.36 | — | SPON | 92763W103 |
| BCS | BARCLAYS PLC-SPONS ADR | 826,853 | $10.05M | 0.0% | $12.15 | $11.52 | — | ADR | 06738E204 |
| CRK | COMSTOCK RESOURCES INC | 902,334 | $10.04M | 0.0% | $11.13 * | $8.96 | +14.4% | COM | 205768302 |
| MNRO | MONRO INC | 347,611 | $10.03M | 0.0% | $28.86 * | $53.86 | -52.0% | COM | 610236101 |
| HIMS | HIMS & HERS HEALTH INC | 544,453 | $10.03M | 0.0% | $18.42 * | $10.45 | +71.4% | COM | 433000106 |
| GLNG | GOLAR LNG LTD | 272,650 | $10.02M | 0.0% | $36.76 * | $22.46 | +43.3% | SHS | G9456A100 |
| EMTL | SPDR DL EM FX IN ETF | 229,619 | $9.986M | 0.0% | $43.49 | $46.94 | — | SPDR | 78470P309 |
| PGNY | PROGYNY INC | 594,623 | $9.966M | 0.0% | $16.76 * | $48.27 | -50.3% | COM | 74340E103 |
| RES | RPC INC | 1,566,362 | $9.962M | 0.0% | $6.36 * | $8.79 | -31.7% | COM | 749660106 |
| — | DYNAVAX TECHNOLOGIES CORP | 891,815 | $9.935M | 0.0% | $11.14 | $13.02 | — | COM | 268158201 |
| CNXN | PC CONNECTION INC | 131,584 | $9.925M | 0.0% | $75.43 * | $34.88 | +96.3% | COM | 69318J100 |
| BGS | B&G FOODS INC | 1,116,483 | $9.914M | 0.0% | $8.88 * | $11.60 | -40.7% | COM | 05508R106 |
| APLS | APELLIS PHARMACEUTICALS INC | 343,739 | $9.913M | 0.0% | $28.84 * | $37.10 | -0.2% | COM | 03753U106 |
| — | LIONS GATE ENTERTAINMENT-A | 1,264,703 | $9.903M | 0.0% | $7.83 | $15.34 | — | CL A | 535919401 |
| LBTYA | LIBERTY GLOBAL LTD-A | 468,517 | $9.89M | 0.0% | $21.11 * | $8.72 | +14.0% | COM | G61188101 |
| GPOR | GULFPORT ENERGY CORP | 65,242 | $9.874M | 0.0% | $151.35 * | $101.58 | +44.4% | COMM | 402635502 |
| ZG | ZILLOW GROUP INC - A | 159,109 | $9.854M | 0.0% | $61.93 * | $62.67 | -17.0% | CL A | 98954M101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 234,535 | $9.853M | 0.0% | $42.01 * | $19.25 | +109.6% | COM | 163086101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 333,818 | $9.851M | 0.0% | $29.51 * | $15.13 | +61.3% | COM | 154760409 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 267,133 | $9.841M | 0.0% | $36.84 | $34.44 | — | NUVE | 67092P508 |
| — | AVANGRID INC | 274,304 | $9.817M | 0.0% | $35.79 | $40.44 | — | COM | 05351W103 |
| CXW | CORECIVIC INC | 774,093 | $9.792M | 0.0% | $12.65 * | $15.07 | -11.5% | COM | 21871N101 |
| CRAI | CRA INTERNATIONAL INC | 55,807 | $9.784M | 0.0% | $175.32 * | $33.87 | +385.3% | COM | 12618T105 |
| — | RADIUS RECYCLING INC | 527,632 | $9.782M | 0.0% | $18.54 | $25.28 | — | CL A | 806882106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 335,985 | $9.781M | 0.0% | $29.11 | $32.40 | — | COM | 293792107 |
| ACLX | ARCELLX INC | 117,059 | $9.776M | 0.0% | $83.51 * | $27.20 | +144.8% | COMM | 03940C100 |
| TWO | TWO HARBORS INVESTMENT CORP | 700,039 | $9.717M | 0.0% | $13.88 | $15.63 | — | COM | 90187B804 |
| BUSE | FIRST BUSEY CORP | 372,289 | $9.687M | 0.0% | $26.02 * | $18.62 | +31.2% | COM | 319383204 |
| UEC | URANIUM ENERGY CORP | 1,550,883 | $9.631M | 0.0% | $6.21 * | $3.96 | +36.9% | COM | 916896103 |
| — | HEIDRICK & STRUGGLES INTL | 247,591 | $9.621M | 0.0% | $38.86 | $23.46 | — | COM | 422819102 |
| EMBC | EMBECTA CORP | 680,724 | $9.598M | 0.0% | $14.10 * | $25.28 | -45.9% | COMM | 29082K105 |
| WTTR | SELECT WATER SOLUTIONS INC | 858,299 | $9.553M | 0.0% | $11.13 | $9.60 | — | CL A | 81617J301 |
| — | SPARTANNASH CO | 424,861 | $9.521M | 0.0% | $22.41 | $23.50 | — | COM | 847215100 |
| FIZZ | NATIONAL BEVERAGE CORP | 202,535 | $9.507M | 0.0% | $46.94 | $32.51 | +46.0% | COM | 635017106 |
| NXRT | NEXPOINT RESIDENTIAL | 215,601 | $9.489M | 0.0% | $44.01 | $26.81 | — | COM | 65341D102 |
| SG | SWEETGREEN INC - CLASS A | 267,633 | $9.488M | 0.0% | $35.45 * | $19.01 | +59.8% | COM | 87043Q108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 5,573,167 | $9.474M | 0.0% | $1.70 * | $7.63 | -78.5% | COM | 69404D108 |
| TALO | TALOS ENERGY INC | 915,223 | $9.473M | 0.0% | $10.35 * | $16.42 | -30.6% | COM | 87484T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 412,228 | $9.444M | 0.0% | $22.91 * | $131.93 | -81.6% | COM | 83417M104 |
| EXPI | EXP WORLD HOLDINGS INC | 670,133 | $9.442M | 0.0% | $14.09 * | $18.07 | -30.6% | COM | 30212W100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 926,722 | $9.434M | 0.0% | $10.18 | $8.14 | — | SPON | 606822104 |
| — | UNITI GROUP INC | 1,668,558 | $9.411M | 0.0% | $5.64 | $20.83 | — | COM | 91325V108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 183,407 | $9.401M | 0.0% | $51.26 * | $32.67 | +45.8% | COM | 293712105 |
| SPT | SPROUT SOCIAL INC - CLASS A | 323,360 | $9.4M | 0.0% | $29.07 * | $39.20 | -16.9% | COM | 85209W109 |
| WNC | WABASH NATIONAL CORP | 489,600 | $9.395M | 0.0% | $19.19 | $12.73 | +51.8% | COM | 929566107 |
| INFL | HORIZON KINETICS INFL BENEF | 248,928 | $9.357M | 0.0% | $37.59 | $32.20 | — | HORI | 53656F623 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 88,144 | $9.354M | 0.0% | $106.12 | $130.24 | — | SPON | 01609W102 |
| IXUS | ISHARES CORE INTL STOCK ETF | 128,747 | $9.351M | 0.0% | $72.63 | $61.10 | — | CORE | 46432F834 |
| VXF | VANGUARD EXTENDED MARKET ETF | 51,380 | $9.351M | 0.0% | $181.99 | $100.76 | — | EXTE | 922908652 |
| SGRY | SURGERY PARTNERS INC | 289,589 | $9.336M | 0.0% | $32.24 * | $29.54 | -0.0% | COM | 86881A100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 233,367 | $9.335M | 0.0% | $40.00 * | $38.17 | -8.0% | COM | 413197104 |
| OEF | ISHARES S&P 100 ETF | 33,593 | $9.297M | 0.0% | $276.76 | $208.49 | — | S&P | 464287101 |
| GIII | G-III APPAREL GROUP LTD | 303,100 | $9.251M | 0.0% | $30.52 * | $28.86 | -5.4% | COM | 36237H101 |
| MGA | MAGNA INTERNATIONAL INC | 224,839 | $9.227M | 0.0% | $41.04 * | $56.49 | -30.0% | COM | 559222401 |
| ACH | OWENS & MINOR INC | 587,816 | $9.223M | 0.0% | $15.69 * | $21.37 | -29.1% | COM | 690732102 |
| ASAN | ASANA INC - CL A | 793,753 | $9.2M | 0.0% | $11.59 * | $27.22 | -51.5% | CL A | 04342Y104 |
| ESGU | ISHARES ESG AWARE MSCI USA | 72,368 | $9.131M | 0.0% | $126.18 | $93.74 | — | ESG | 46435G425 |
| SPNT | SIRIUSPOINT LTD | 626,421 | $8.983M | 0.0% | $14.34 * | $10.17 | +37.5% | COM | G8192H106 |
| ALAB | ASTERA LABS INC | 171,142 | $8.966M | 0.0% | $52.39 * | $65.04 | -27.8% | COM | 04626A103 |
| CARS | CARS.COM INC | 533,978 | $8.949M | 0.0% | $16.76 * | $18.90 | -3.6% | COM | 14575E105 |
| VITL | VITAL FARMS INC | 254,485 | $8.925M | 0.0% | $35.07 | $16.74 | +111.2% | COM | 92847W103 |
| — | REV GROUP INC | 317,669 | $8.914M | 0.0% | $28.06 | $16.42 | — | COM | 749527107 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 311,706 | $8.902M | 0.0% | $28.56 | $22.03 | — | CL A | 29260Y109 |
| — | HAYNES INTERNATIONAL INC | 149,427 | $8.897M | 0.0% | $59.54 | $40.44 | — | COM | 420877201 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 966,657 | $8.884M | 0.0% | $9.19 | $17.03 | — | COM | 03762U105 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 488,953 | $8.874M | 0.0% | $18.15 | $36.86 | — | COM | 20369C106 |
| AMBA | AMBARELLA INC | 157,313 | $8.873M | 0.0% | $56.41 * | $79.88 | -33.4% | SHS | G037AX101 |
| CRSR | CORSAIR GAMING INC | 1,274,413 | $8.87M | 0.0% | $6.96 * | $18.71 | -60.1% | COM | 22041X102 |
| LLY | ELI LILLY & CO | 10,000 | $8.859M | 0.0% | $885.94 | $81.86 | +987.6% | Put | 532457108 |
| CLB | CORE LABORATORIES INC | 478,039 | $8.858M | 0.0% | $18.53 * | $21.46 | -6.8% | COM | 21867A105 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 390,070 | $8.855M | 0.0% | $22.70 | $22.18 | — | NUVE | 67092P870 |
| PEBO | PEOPLES BANCORP INC | 293,646 | $8.836M | 0.0% | $30.09 * | $28.04 | +10.5% | COM | 709789101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 483,792 | $8.79M | 0.0% | $18.17 * | $40.31 | -42.5% | COM | 457985208 |
| EGBN | EAGLE BANCORP INC | 389,198 | $8.788M | 0.0% | $22.58 * | $34.20 | -40.9% | COM | 268948106 |
| MGC | VANGUARD MEGA CAP ETF | 42,427 | $8.767M | 0.0% | $206.64 | $73.25 | — | MEGA | 921910873 |
| TRUP | TRUPANION INC | 208,525 | $8.754M | 0.0% | $41.98 * | $52.95 | -26.3% | COM | 898202106 |
| IDYA | IDEAYA BIOSCIENCES INC | 276,231 | $8.751M | 0.0% | $31.68 * | $25.58 | +48.2% | COM | 45166A102 |
| ESLT | ELBIT SYSTEMS LTD | 43,472 | $8.699M | 0.0% | $200.10 * | $118.97 | +59.5% | ORD | M3760D101 |
| CERT | CERTARA INC | 741,686 | $8.685M | 0.0% | $11.71 * | $24.25 | -45.6% | COM | 15687V109 |
| INVA | INNOVIVA INC | 449,630 | $8.682M | 0.0% | $19.31 * | $12.42 | +48.4% | COM | 45781M101 |
| — | PACTIV EVERGREEN INC | 754,124 | $8.68M | 0.0% | $11.51 | $12.01 | — | COM | 69526K105 |
| SMP | STANDARD MOTOR PRODS | 261,361 | $8.677M | 0.0% | $33.20 * | $39.07 | -20.1% | COM | 853666105 |
| FIGS | FIGS INC-CLASS A | 1,262,779 | $8.637M | 0.0% | $6.84 * | $9.47 | -38.5% | CL A | 30260D103 |
| CSR | CENTERSPACE | 122,476 | $8.631M | 0.0% | $70.47 | $70.76 | — | COM | 15202L107 |
| UPST | UPSTART HOLDINGS INC | 215,595 | $8.626M | 0.0% | $40.01 * | $110.16 | -69.8% | COM | 91680M107 |
| ARLO | ARLO TECHNOLOGIES INC | 709,489 | $8.592M | 0.0% | $12.11 * | $8.78 | +50.8% | COM | 04206A101 |
| CALF | PACER US SMALL CAP CASH COWS | 184,373 | $8.577M | 0.0% | $46.52 | $46.52 | — | PACE | 69374H857 |
| SCSC | SCANSOURCE INC | 178,443 | $8.571M | 0.0% | $48.03 | $35.64 | +32.9% | COM | 806037107 |
| SXC | SUNCOKE ENERGY INC | 986,187 | $8.56M | 0.0% | $8.68 * | $7.73 | +19.8% | COM | 86722A103 |
| CDE | COEUR MINING INC | 1,243,165 | $8.553M | 0.0% | $6.88 * | $5.91 | +5.5% | COM | 192108504 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 136,823 | $8.53M | 0.0% | $62.34 | $58.72 | — | BETA | 46641Q191 |
| ALGT | ALLEGIANT TRAVEL CO | 154,837 | $8.525M | 0.0% | $55.06 * | $106.66 | -57.7% | COM | 01748X102 |
| WS | WORTHINGTON STEEL INC | 248,373 | $8.447M | 0.0% | $34.01 | $27.43 | +25.2% | COM | 982104101 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 389,199 | $8.446M | 0.0% | $21.70 | $20.78 | — | ESG | 67092P854 |
| — | NV5 GLOBAL INC | 90,308 | $8.442M | 0.0% | $93.48 | $103.78 | — | COM | 62945V109 |
| AMPL | AMPLITUDE INC-CLASS A | 940,054 | $8.432M | 0.0% | $8.97 * | $22.43 | -62.0% | COM | 03213A104 |
| STM | STMICROELECTRONICS NV-NY SHS | 283,313 | $8.423M | 0.0% | $29.73 | $25.75 | — | NY R | 861012102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 320,208 | $8.421M | 0.0% | $26.30 * | $44.28 | -27.0% | COM | 615111101 |
| XNCR | XENCOR INC | 418,566 | $8.417M | 0.0% | $20.11 * | $32.11 | -41.5% | COM | 98401F105 |
| DYN | DYNE THERAPEUTICS INC | 234,100 | $8.409M | 0.0% | $35.92 * | $21.59 | +84.4% | COM | 26818M108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 451,847 | $8.4M | 0.0% | $18.59 * | $16.48 | -3.1% | COM | 675234108 |
| LINE | LINEAGE INC | 106,857 | $8.375M | 0.0% | $78.38 | $78.38 | — | COM | 53566V106 |
| AHCO | ADAPTHEALTH CORP | 744,924 | $8.365M | 0.0% | $11.23 * | $17.84 | -40.4% | COMM | 00653Q102 |
| — | ODP CORP/THE | 280,852 | $8.355M | 0.0% | $29.75 | $20.29 | — | COM | 88337F105 |
| KFRC | KFORCE INC | 135,905 | $8.351M | 0.0% | $61.45 * | $33.70 | +89.9% | COM | 493732101 |
| HAFC | HANMI FINANCIAL CORPORATION | 448,106 | $8.335M | 0.0% | $18.60 | $21.14 | -11.3% | COM | 410495204 |
| PARR | PAR PACIFIC HOLDINGS INC | 473,433 | $8.332M | 0.0% | $17.60 * | $19.74 | +13.2% | COM | 69888T207 |
| RC | READY CAPITAL CORP | 1,089,508 | $8.313M | 0.0% | $7.63 | $12.26 | — | COM | 75574U101 |
| BHP | BHP GROUP LTD-SPON ADR | 133,611 | $8.299M | 0.0% | $62.11 | $62.49 | — | SPON | 088606108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 103,188 | $8.286M | 0.0% | $80.30 | $77.94 | — | IBOX | 464288513 |
| BDN | BRANDYWINE REALTY TRUST | 1,520,860 | $8.273M | 0.0% | $5.44 | $12.32 | — | SH B | 105368203 |
| FUTU | FUTU HOLDINGS LTD-ADR | 86,299 | $8.255M | 0.0% | $95.65 | $142.89 | — | SPON | 36118L106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 106,478 | $8.245M | 0.0% | $77.43 * | $74.56 | -5.3% | COM | 44267T102 |
| VRIG | INVESCO VARIABLE RATE INVEST | 328,522 | $8.241M | 0.0% | $25.09 | $25.03 | — | VAR | 46090A879 |
| KOS | KOSMOS ENERGY LTD | 2,044,450 | $8.239M | 0.0% | $4.03 * | $5.01 | -2.8% | COM | 500688106 |
| PCY | INVESCO EMERGING MARKETS SOV | 381,938 | $8.212M | 0.0% | $21.50 | $19.00 | — | EMRN | 46138E784 |
| SYBT | STOCK YARDS BANCORP INC | 131,835 | $8.172M | 0.0% | $61.99 * | $34.41 | +67.6% | COM | 861025104 |
| SDGR | SCHRODINGER INC | 438,921 | $8.142M | 0.0% | $18.55 * | $40.11 | -48.8% | COM | 80810D103 |
| AVNS | AVANOS MEDICAL INC | 337,789 | $8.117M | 0.0% | $24.03 * | $60.17 | -62.0% | COM | 05350V106 |
| LPG | DORIAN LPG LTD | 235,804 | $8.116M | 0.0% | $34.42 * | $11.45 | +230.7% | SHS | Y2106R110 |
| YLDE | CLEARBRIDG DIV STRGY ESG ETF | 160,754 | $8.1M | 0.0% | $50.39 | $43.13 | — | CLEA | 524682309 |
| PTCT | PTC THERAPEUTICS INC | 218,197 | $8.095M | 0.0% | $37.10 * | $40.73 | -17.8% | COM | 69366J200 |
| WINA | WINMARK CORP | 21,019 | $8.049M | 0.0% | $382.92 * | $173.56 | +114.3% | COM | 974250102 |
| UWMC | UWM HOLDINGS CORP | 940,519 | $8.013M | 0.0% | $8.52 | $6.64 | +26.9% | COM | 91823B109 |
| VSAT | VIASAT INC | 669,454 | $7.993M | 0.0% | $11.94 * | $48.15 | -66.5% | COM | 92552V100 |
| EBF | ENNIS INC | 328,602 | $7.992M | 0.0% | $24.32 * | $9.94 | +92.6% | COM | 293389102 |
| CSTM | CONSTELLIUM SE | 490,924 | $7.982M | 0.0% | $16.26 * | $12.97 | +30.8% | CL A | F21107101 |
| — | PAYCOR HCM INC | 560,614 | $7.955M | 0.0% | $14.19 | $18.81 | — | COM | 70435P102 |
| — | FORWARD AIR CORP | 224,634 | $7.952M | 0.0% | $35.40 | $44.65 | — | COM | 349853101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 28,119 | $7.951M | 0.0% | $282.76 | $178.30 | — | SPON | 40051E202 |
| MXL | MAXLINEAR INC | 548,300 | $7.939M | 0.0% | $14.48 * | $30.64 | -48.2% | COM | 57776J100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 304,080 | $7.936M | 0.0% | $26.10 | $17.39 | — | COM | 398182303 |
| MATW | MATTHEWS INTL CORP-CLASS A | 341,791 | $7.93M | 0.0% | $23.20 | $31.29 | -24.5% | CL A | 577128101 |
| INSW | INTERNATIONAL SEAWAYS INC | 153,769 | $7.928M | 0.0% | $51.56 * | $26.18 | +76.8% | COM | Y41053102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 178,425 | $7.927M | 0.0% | $44.43 * | $48.33 | -6.0% | COM | 00847X104 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 133,657 | $7.918M | 0.0% | $59.24 | $47.97 | — | GRWT | 464289867 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,354,492 | $7.91M | 0.0% | $5.84 * | $7.28 | -26.3% | COM | 14057J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 841,969 | $7.906M | 0.0% | $9.39 | $17.56 | -46.0% | COM | 462260100 |
| IMKTA | INGLES MARKETS INC-CLASS A | 105,934 | $7.903M | 0.0% | $74.60 * | $39.44 | +83.6% | CL A | 457030104 |
| USLM | UNITED STATES LIME & MINERAL | 80,747 | $7.886M | 0.0% | $97.66 * | $67.48 | +18.9% | COM | 911922102 |
| UA | UNDER ARMOUR INC-CLASS C | 934,871 | $7.816M | 0.0% | $8.36 * | $22.12 | -67.6% | CL C | 904311206 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 328,274 | $7.81M | 0.0% | $23.79 | $21.89 | — | ESG | 46435G193 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 148,926 | $7.802M | 0.0% | $52.39 * | $21.43 | +123.6% | COM | 76243J105 |
| LOB | LIVE OAK BANCSHARES INC | 164,664 | $7.8M | 0.0% | $47.37 * | $25.32 | +65.2% | COM | 53803X105 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 595,613 | $7.779M | 0.0% | $13.06 | $13.77 | — | COMM | 35243J101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 165,790 | $7.777M | 0.0% | $46.91 | $47.24 | — | GLB | 922042676 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 227,476 | $7.746M | 0.0% | $34.05 | $45.36 | -24.8% | COM | 238337109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 667,690 | $7.739M | 0.0% | $11.59 * | $45.58 | -79.3% | COM | 58502B106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 697,566 | $7.729M | 0.0% | $11.08 | $12.63 | — | CL A | 292104106 |
| IVT | INVENTRUST PROPERTIES CORP | 272,309 | $7.725M | 0.0% | $28.37 | $25.31 | — | COM | 46124J201 |
| MMI | MARCUS & MILLICHAP INC | 193,740 | $7.678M | 0.0% | $39.63 * | $30.06 | +23.0% | COM | 566324109 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 99,191 | $7.606M | 0.0% | $76.68 | $74.80 | — | US T | 97717W109 |
| VCYT | VERACYTE INC | 222,546 | $7.575M | 0.0% | $34.04 * | $25.87 | +8.7% | COM | 92337F107 |
| TXG | 10X GENOMICS INC-CLASS A | 335,368 | $7.573M | 0.0% | $22.58 * | $82.63 | -75.0% | CL A | 88025U109 |
| TU | TELUS CORP | 451,009 | $7.568M | 0.0% | $16.78 * | $18.65 | -13.4% | COM | 87971M103 |
| EFC | ELLINGTON FINANCIAL INC | 586,306 | $7.557M | 0.0% | $12.89 | $15.88 | — | COM | 28852N109 |
| ECPG | ENCORE CAPITAL GROUP INC | 159,843 | $7.556M | 0.0% | $47.27 | $33.64 | +41.1% | COM | 292554102 |
| GERN | GERON CORP | 1,659,043 | $7.532M | 0.0% | $4.54 | $2.41 | +88.6% | COM | 374163103 |
| RGR | STURM RUGER & CO INC | 180,105 | $7.507M | 0.0% | $41.68 | $57.24 | -26.3% | COM | 864159108 |
| RLJ | RLJ LODGING TRUST | 814,591 | $7.478M | 0.0% | $9.18 | $17.56 | — | COM | 74965L101 |
| EGY | VAALCO ENERGY INC | 1,300,474 | $7.465M | 0.0% | $5.74 | $3.79 | +52.3% | COM | 91851C201 |
| ASTE | ASTEC INDUSTRIES INC | 233,501 | $7.458M | 0.0% | $31.94 | $36.24 | -12.9% | COM | 046224101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 305,444 | $7.398M | 0.0% | $24.22 * | $23.91 | -13.8% | CL A | 13462K109 |
| MMIT | NYLI MACKAY MUNI INT ETF-USD | 300,192 | $7.385M | 0.0% | $24.60 | $23.67 | — | NYLI | 45409F827 |
| TRST | TRUSTCO BANK CORP NY | 223,068 | $7.377M | 0.0% | $33.07 * | $29.35 | +5.1% | COM | 898349204 |
| DGII | DIGI INTERNATIONAL INC | 266,639 | $7.341M | 0.0% | $27.53 * | $13.74 | +91.8% | COM | 253798102 |
| HTHT | H WORLD GROUP LTD-ADR | 196,941 | $7.326M | 0.0% | $37.20 | $41.22 | — | SPON | 44332N106 |
| HLMN | HILLMAN SOLUTIONS CORP | 692,750 | $7.315M | 0.0% | $10.56 * | $9.86 | -2.2% | COM | 431636109 |
| KOP | KOPPERS HOLDINGS INC | 199,961 | $7.305M | 0.0% | $36.53 | $32.43 | +13.5% | COM | 50060P106 |
| — | SPRINGWORKS THERAPEUTICS INC | 226,928 | $7.271M | 0.0% | $32.04 | $37.65 | — | COM | 85205L107 |
| SRCE | 1ST SOURCE CORP | 121,170 | $7.256M | 0.0% | $59.88 | $36.31 | — | COM | 336901103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 244,895 | $7.234M | 0.0% | $29.54 * | $28.57 | -11.5% | ORD | G36738105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 178,697 | $7.23M | 0.0% | $40.46 * | $22.17 | +116.1% | COM | 630402105 |
| MATV | MATIV HOLDINGS INC | 425,474 | $7.229M | 0.0% | $16.99 * | $23.09 | -28.5% | COM | 808541106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,213,447 | $7.208M | 0.0% | $5.94 * | $6.12 | +4.6% | COM | 387432107 |
| ICL | ICL GROUP LTD | 1,692,903 | $7.195M | 0.0% | $4.25 | $4.93 | -14.1% | SHS | M53213100 |
| UNFI | UNITED NATURAL FOODS INC | 427,711 | $7.194M | 0.0% | $16.82 * | $34.31 | -58.3% | COM | 911163103 |
| DRS | LEONARDO DRS INC | 254,918 | $7.194M | 0.0% | $28.22 * | $17.07 | +59.3% | COM | 52661A108 |
| MIR | MIRION TECHNOLOGIES INC | 648,181 | $7.175M | 0.0% | $11.07 * | $8.17 | +28.7% | COM | 60471A101 |
| LEN/B | LENNAR CORP - B SHS | 41,420 | $7.163M | 0.0% | $172.94 * | $68.85 | +115.8% | CL B | 526057302 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 1,220,173 | $7.138M | 0.0% | $5.85 * | $33.19 | -80.1% | COM | 08975P108 |
| HURN | HURON CONSULTING GROUP INC | 65,581 | $7.129M | 0.0% | $108.70 * | $45.51 | +133.1% | COM | 447462102 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 138,843 | $7.127M | 0.0% | $51.33 | $35.03 | — | COM | 531229722 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 90,411 | $7.125M | 0.0% | $78.81 | $56.64 | — | MARK | 381430123 |
| ANIP | ANI PHARMACEUTICALS INC | 119,428 | $7.125M | 0.0% | $59.66 * | $52.08 | +17.1% | COM | 00182C103 |
| TCBK | TRICO BANCSHARES | 166,419 | $7.098M | 0.0% | $42.65 | $29.61 | +45.7% | COM | 896095106 |
| ACCO | ACCO BRANDS CORP | 1,296,597 | $7.092M | 0.0% | $5.47 * | $5.47 | -16.3% | COM | 00081T108 |
| SEB | SEABOARD CORP | 2,261 | $7.092M | 0.0% | $3136.77 | $3412.05 | -8.9% | COM | 811543107 |
| RWT | REDWOOD TRUST INC | 914,292 | $7.067M | 0.0% | $7.73 | $14.74 | — | COM | 758075402 |
| ATRC | ATRICURE INC | 251,463 | $7.051M | 0.0% | $28.04 * | $42.27 | -41.7% | COM | 04963C209 |
| FIP | FTAI INFRASTRUCTURE INC | 752,578 | $7.044M | 0.0% | $9.36 * | $3.56 | +153.2% | COMM | 35953C106 |
| MLAB | MESA LABORATORIES INC | 53,962 | $7.007M | 0.0% | $129.86 * | $181.22 | -35.7% | COM | 59064R109 |
| XPEL | XPEL INC | 161,106 | $6.987M | 0.0% | $43.37 * | $49.01 | -17.7% | COM | 98379L100 |
| KELYA | KELLY SERVICES INC -A | 326,136 | $6.983M | 0.0% | $21.41 * | $16.75 | +22.4% | CL A | 488152208 |
| SVC | SERVICE PROPERTIES TRUST | 1,530,833 | $6.981M | 0.0% | $4.56 | $21.92 | — | COM | 81761L102 |
| TFLO | ISHARES TREASURY FLOATING RA | 137,791 | $6.972M | 0.0% | $50.60 | $50.71 | — | TRS | 46434V860 |
| — | SMART GLOBAL HOLDINGS INC | 332,326 | $6.962M | 0.0% | $20.95 | $30.18 | — | SHS | G8232Y101 |
| AORT | ARTIVION INC | 260,081 | $6.923M | 0.0% | $26.62 * | $12.73 | +104.1% | COM | 228903100 |
| VGT | VANGUARD INFO TECH ETF | 11,708 | $6.867M | 0.0% | $586.54 | $250.34 | — | INF | 92204A702 |
| UTZ | UTZ BRANDS INC | 387,859 | $6.865M | 0.0% | $17.70 * | $18.07 | -8.1% | COM | 918090101 |
| SDRL | SEADRILL LIMITED | 172,107 | $6.84M | 0.0% | $39.74 * | $42.61 | +7.9% | COM | G7997W102 |
| PLOW | DOUGLAS DYNAMICS INC | 247,931 | $6.838M | 0.0% | $27.58 * | $27.71 | -4.9% | COM | 25960R105 |
| ICHR | ICHOR HOLDINGS LTD | 214,753 | $6.831M | 0.0% | $31.81 | $52.50 | -38.3% | SHS | G4740B105 |
| GABC | GERMAN AMERICAN BANCORP | 176,058 | $6.822M | 0.0% | $38.75 * | $25.58 | +43.5% | COM | 373865104 |
| PRKS | UNITED PARKS & RESORTS INC | 134,591 | $6.81M | 0.0% | $50.60 * | $26.72 | +93.6% | COM | 81282V100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 132,218 | $6.809M | 0.0% | $51.50 | $48.22 | — | US S | 808524607 |
| HY | HYSTER-YALE INC | 106,760 | $6.808M | 0.0% | $63.77 * | $38.61 | +61.2% | CL A | 449172105 |
| PDFS | PDF SOLUTIONS INC | 214,828 | $6.806M | 0.0% | $31.68 * | $18.64 | +74.2% | COM | 693282105 |
| FEM | FIRST TRUST EMERGING MARKETS | 283,890 | $6.802M | 0.0% | $23.96 | $21.11 | — | EMER | 33737J182 |
| HCI | HCI GROUP INC | 63,230 | $6.769M | 0.0% | $107.06 * | $50.31 | +88.5% | COM | 40416E103 |
| IDU | ISHARES US UTILITIES ETF | 65,986 | $6.732M | 0.0% | $102.02 | $84.52 | — | U.S. | 464287697 |
| MYE | MYERS INDUSTRIES INC | 486,940 | $6.73M | 0.0% | $13.82 * | $12.92 | +3.4% | COM | 628464109 |
| WSR | WHITESTONE REIT | 495,327 | $6.702M | 0.0% | $13.53 | $12.44 | — | COM | 966084204 |
| ALX | ALEXANDER'S INC | 27,641 | $6.699M | 0.0% | $242.36 | $305.26 | — | COM | 014752109 |
| CSM | PROSHARES LARGE CAP CORE PLU | 102,367 | $6.692M | 0.0% | $65.37 | $63.45 | — | LARG | 74347R248 |
| VICR | VICOR CORP | 158,671 | $6.68M | 0.0% | $42.10 * | $32.99 | +12.8% | COM | 925815102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 147,511 | $6.666M | 0.0% | $45.19 | $37.47 | — | SPON | 404280406 |
| ACAD | ACADIA PHARMACEUTICALS INC | 432,866 | $6.657M | 0.0% | $15.38 * | $24.97 | -33.2% | COM | 004225108 |
| FVD | FIRST TRUST VALUE LINE DVD | 146,216 | $6.651M | 0.0% | $45.49 | $39.09 | — | SHS | 33734H106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,830,521 | $6.645M | 0.0% | $3.63 | $5.14 | — | SPON | 05280R100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 73,102 | $6.638M | 0.0% | $90.80 | $72.47 | — | CAP | 33733E104 |
| RIOT | RIOT PLATFORMS INC | 892,956 | $6.626M | 0.0% | $7.42 * | $16.31 | -46.9% | COM | 767292105 |
| VERX | VERTEX INC - CLASS A | 171,828 | $6.617M | 0.0% | $38.51 * | $30.47 | +21.0% | CL A | 92538J106 |
| APGE | APOGEE THERAPEUTICS INC | 112,601 | $6.614M | 0.0% | $58.74 * | $33.22 | +44.2% | COM | 03770N101 |
| GRC | GORMAN-RUPP CO | 169,622 | $6.607M | 0.0% | $38.95 | $30.82 | +24.5% | COM | 383082104 |
| CLSK | CLEANSPARK INC | 707,353 | $6.607M | 0.0% | $9.34 * | $10.32 | +23.1% | COM | 18452B209 |
| GOLD | A-MARK PRECIOUS METALS INC | 149,256 | $6.591M | 0.0% | $44.16 * | $28.67 | +33.4% | COM | 00181T107 |
| FSV | FIRSTSERVICE CORP | 36,076 | $6.582M | 0.0% | $182.46 * | $132.27 | +28.8% | COM | 33767E202 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 164,626 | $6.565M | 0.0% | $39.88 | $27.72 | +44.0% | SUB | 36168Q104 |
| QNST | QUINSTREET INC | 343,180 | $6.565M | 0.0% | $19.13 * | $10.12 | +80.0% | COM | 74874Q100 |
| GIC | GLOBAL INDUSTRIAL CO | 192,851 | $6.551M | 0.0% | $33.97 * | $29.70 | +5.2% | COM | 37892E102 |
| GPRE | GREEN PLAINS INC | 483,209 | $6.543M | 0.0% | $13.54 * | $22.97 | -36.3% | COM | 393222104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 849,692 | $6.534M | 0.0% | $7.69 * | $6.18 | +12.1% | COM | 37890B100 |
| TMP | TOMPKINS FINANCIAL CORP | 112,762 | $6.517M | 0.0% | $57.79 * | $37.34 | +44.1% | COM | 890110109 |
| VSEC | VSE CORP | 78,543 | $6.498M | 0.0% | $82.73 * | $39.41 | +119.8% | COM | 918284100 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 150,602 | $6.492M | 0.0% | $43.11 * | $23.10 | +79.1% | COM | 91388P105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 194,597 | $6.49M | 0.0% | $33.35 * | $15.24 | +99.8% | COM | 453838609 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 78,460 | $6.483M | 0.0% | $82.63 | $59.34 | — | NUVE | 67092P201 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 82,565 | $6.469M | 0.0% | $78.35 | $63.37 | — | MSCI | 464286426 |
| BBSI | BARRETT BUSINESS SVCS INC | 172,458 | $6.469M | 0.0% | $37.51 * | $26.82 | +29.9% | COM | 068463108 |
| COMP | COMPASS INC - CLASS A | 1,056,147 | $6.453M | 0.0% | $6.11 * | $4.40 | +11.8% | CL A | 20464U100 |
| RKT | ROCKET COS INC-CLASS A | 336,167 | $6.451M | 0.0% | $19.19 * | $15.13 | +9.8% | COM | 77311W101 |
| BE | BLOOM ENERGY CORP- A | 609,368 | $6.435M | 0.0% | $10.56 * | $15.36 | -22.8% | COM | 093712107 |
| HOV | HOVNANIAN ENTERPRISES-A | 31,466 | $6.431M | 0.0% | $204.37 * | $43.88 | +337.7% | CL A | 442487401 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 153,878 | $6.42M | 0.0% | $41.72 | $34.77 | — | NUVE | 67092P300 |
| — | PREMIER FINANCIAL CORP | 272,966 | $6.409M | 0.0% | $23.48 | $20.42 | — | COM | 74052F108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 128,864 | $6.399M | 0.0% | $49.66 * | $28.87 | +57.2% | COM | 204149108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 590,084 | $6.391M | 0.0% | $10.83 | $12.94 | — | COM | 04208T108 |
| HE | HAWAIIAN ELECTRIC INDS | 655,436 | $6.345M | 0.0% | $9.68 * | $27.58 | -55.1% | COM | 419870100 |
| — | TRIUMPH GROUP INC | 491,978 | $6.342M | 0.0% | $12.89 | $29.19 | — | COM | 896818101 |
| SPLB | SPDR PORT LNG TRM CORP BND | 261,577 | $6.32M | 0.0% | $24.16 | $23.55 | — | PORT | 78464A367 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 175,525 | $6.319M | 0.0% | $36.00 * | $28.04 | +18.3% | COM | 199333105 |
| VTS | VITESSE ENERGY INC | 262,876 | $6.314M | 0.0% | $24.02 * | $21.68 | +13.8% | COMM | 92852X103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 284,824 | $6.312M | 0.0% | $22.16 * | $17.58 | +14.8% | COM | 91359V107 |
| ICOW | PACER DEVELOPED MARKETS INTE | 198,825 | $6.289M | 0.0% | $31.63 | $30.48 | — | DEVE | 69374H873 |
| VISN | COMMSCOPE HOLDING CO INC | 1,028,310 | $6.283M | 0.0% | $6.11 * | $16.30 | -79.0% | COM | 20337X109 |
| SPHR | SPHERE ENTERTAINMENT CO | 141,803 | $6.265M | 0.0% | $44.18 * | $36.06 | +19.4% | CL A | 55826T102 |
| HSTM | HEALTHSTREAM INC | 217,165 | $6.263M | 0.0% | $28.84 | $25.96 | +10.3% | COM | 42222N103 |
| UMH | UMH PROPERTIES INC | 318,350 | $6.262M | 0.0% | $19.67 | $14.74 | — | COM | 903002103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 244,907 | $6.221M | 0.0% | $25.40 * | $10.35 | +131.2% | COM | 10948W103 |
| — | VITAL ENERGY INC | 231,130 | $6.217M | 0.0% | $26.90 | $49.39 | — | COM | 516806205 |
| SBGI | SINCLAIR INC | 405,432 | $6.203M | 0.0% | $15.30 * | $16.30 | -14.3% | CL A | 829242106 |
| IONQ | IONQ INC | 707,416 | $6.183M | 0.0% | $8.74 * | $8.99 | -15.3% | COM | 46222L108 |
| — | WNS HOLDINGS LTD | 116,949 | $6.164M | 0.0% | $52.71 | $52.16 | — | COM | G98196101 |
| CLDX | CELLDEX THERAPEUTICS INC | 181,200 | $6.159M | 0.0% | $33.99 * | $32.97 | +15.6% | COM | 15117B202 |
| SLP | SIMULATIONS PLUS INC | 192,346 | $6.159M | 0.0% | $32.02 * | $39.71 | -7.0% | COM | 829214105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 232,425 | $6.157M | 0.0% | $26.49 * | $20.66 | +22.4% | COM | 76665T102 |
| NABL | N-ABLE INC | 471,067 | $6.152M | 0.0% | $13.06 * | $11.71 | +14.3% | COMM | 62878D100 |
| KRE | SPDR S&P REGIONAL BANKING | 108,654 | $6.15M | 0.0% | $56.60 | $56.60 | — | S&P | 78464A698 |
| IESC | IES HOLDINGS INC | 30,753 | $6.139M | 0.0% | $199.62 * | $43.17 | +275.6% | COM | 44951W106 |
| DMRC | DIGIMARC CORP | 228,077 | $6.131M | 0.0% | $26.88 * | $18.94 | +55.7% | COM | 25381B101 |
| NPK | NATIONAL PRESTO INDS INC | 81,408 | $6.117M | 0.0% | $75.14 | $78.71 | -5.2% | COM | 637215104 |
| XLV | HEALTH CARE SELECT SECTOR | 39,660 | $6.109M | 0.0% | $154.02 | $129.32 | — | SBI | 81369Y209 |
| RXRX | RECURSION PHARMACEUTICALS-A | 926,118 | $6.103M | 0.0% | $6.59 * | $13.08 | -45.2% | CL A | 75629V104 |
| — | VERINT SYSTEMS INC | 240,691 | $6.097M | 0.0% | $25.33 | $44.19 | — | COM | 92343X100 |
| CORZ | CORE SCIENTIFIC INC | 512,339 | $6.076M | 0.0% | $11.86 * | $5.06 | +104.8% | COM | 21874A106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 294,822 | $6.014M | 0.0% | $20.40 | $19.32 | — | COM | 042315705 |
| JOBY | JOBY AVIATION INC | 1,194,947 | $6.011M | 0.0% | $5.03 * | $5.76 | -5.6% | COMM | G65163100 |
| HCKT | HACKETT GROUP INC/THE | 228,563 | $6.004M | 0.0% | $26.27 * | $12.67 | +98.1% | COM | 404609109 |
| TRS | TRIMAS CORP | 234,972 | $5.999M | 0.0% | $25.53 | $29.61 | -15.3% | COM | 896215209 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 192,630 | $5.999M | 0.0% | $31.14 | $31.24 | — | SPDN | 83175M205 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 227,459 | $5.98M | 0.0% | $26.29 | $24.83 | — | INTL | 33939L837 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 264,885 | $5.965M | 0.0% | $22.52 * | $23.87 | -19.1% | CL A | 71742Q106 |
| SD | SANDRIDGE ENERGY INC | 487,579 | $5.963M | 0.0% | $12.23 * | $13.44 | -4.9% | COM | 80007P869 |
| NVRI | ENVIRI CORP | 576,300 | $5.959M | 0.0% | $10.34 | $20.97 | -49.8% | COM | 415864107 |
| GDOT | GREEN DOT CORP-CLASS A | 507,070 | $5.938M | 0.0% | $11.71 * | $42.53 | -75.4% | CL A | 39304D102 |
| — | AKERO THERAPEUTICS INC | 206,844 | $5.934M | 0.0% | $28.69 | $39.37 | — | COM | 00973Y108 |
| JSI | JH SECURITIZED INCOME ETF | 111,867 | $5.926M | 0.0% | $52.98 | $51.63 | — | HEND | 47103U746 |
| NTLA | INTELLIA THERAPEUTICS INC | 288,344 | $5.925M | 0.0% | $20.55 * | $48.51 | -52.5% | COM | 45826J105 |
| VERA | VERA THERAPEUTICS INC | 134,053 | $5.925M | 0.0% | $44.20 * | $19.07 | +99.0% | CL A | 92337R101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 419,800 | $5.923M | 0.0% | $14.11 * | $31.07 | -46.8% | COM | 82312B106 |
| HCSG | HEALTHCARE SERVICES GROUP | 527,421 | $5.891M | 0.0% | $11.17 | $29.28 | -62.5% | COM | 421906108 |
| BLFS | BIOLIFE SOLUTIONS INC | 235,221 | $5.89M | 0.0% | $25.04 * | $36.08 | -34.5% | COM | 09062W204 |
| DXPE | DXP ENTERPRISES INC | 110,276 | $5.884M | 0.0% | $53.36 * | $50.52 | -0.6% | COM | 233377407 |
| MBIN | MERCHANTS BANCORP/IN | 130,724 | $5.877M | 0.0% | $44.96 * | $19.29 | +126.4% | COM | 58844R108 |
| QS | QUANTUMSCAPE CORP | 1,017,356 | $5.85M | 0.0% | $5.75 * | $22.57 | -72.7% | COM | 74767V109 |
| HAIN | HAIN CELESTIAL GROUP INC | 675,697 | $5.831M | 0.0% | $8.63 * | $34.51 | -78.3% | COM | 405217100 |
| INTA | INTAPP INC | 121,562 | $5.814M | 0.0% | $47.83 * | $34.62 | +16.5% | COM | 45827U109 |
| IMVT | IMMUNOVANT INC | 202,999 | $5.788M | 0.0% | $28.51 * | $25.56 | +15.4% | COM | 45258J102 |
| SWBI | SMITH & WESSON BRANDS INC | 445,139 | $5.778M | 0.0% | $12.98 * | $12.92 | +11.8% | COM | 831754106 |
| HZO | MARINEMAX INC | 163,688 | $5.773M | 0.0% | $35.27 * | $18.60 | +75.4% | COM | 567908108 |
| ORANY | ORANGE-SPON ADR | 502,273 | $5.766M | 0.0% | $11.48 | $11.43 | — | SPON | 684060106 |
| KYMR | KYMERA THERAPEUTICS INC | 121,645 | $5.757M | 0.0% | $47.33 * | $40.79 | +8.3% | COM | 501575104 |
| — | INSTRUCTURE HOLDINGS INC | 243,922 | $5.744M | 0.0% | $23.55 | $23.38 | — | COM | 457790103 |
| IIIN | INSTEEL INDUSTRIES INC | 184,303 | $5.73M | 0.0% | $31.09 * | $19.40 | +53.5% | COM | 45774W108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 34,140 | $5.724M | 0.0% | $167.67 | $126.48 | — | MCAP | 922908512 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 663,939 | $5.717M | 0.0% | $8.61 * | $10.42 | +11.0% | COM | G68707101 |
| FTA | FIRST TRUST L C VAL ALP | 72,225 | $5.715M | 0.0% | $79.13 | $61.51 | — | COM | 33735J101 |
| LEGN | LEGEND BIOTECH CORP-ADR | 116,828 | $5.693M | 0.0% | $48.73 | $47.55 | — | SPON | 52490G102 |
| TDOC | TELADOC HEALTH INC | 619,564 | $5.688M | 0.0% | $9.18 * | $63.29 | -86.9% | COM | 87918A105 |
| QCRH | QCR HOLDINGS INC | 76,426 | $5.658M | 0.0% | $74.03 * | $35.17 | +101.4% | COM | 74727A104 |
| TRC | TEJON RANCH CO | 322,209 | $5.655M | 0.0% | $17.55 | $26.06 | -31.9% | COM | 879080109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 83,268 | $5.65M | 0.0% | $67.85 | $58.86 | — | US L | 808524201 |
| OSBC | OLD SECOND BANCORP INC | 361,844 | $5.641M | 0.0% | $15.59 | $12.69 | +24.0% | COM | 680277100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 210,772 | $5.626M | 0.0% | $26.69 * | $15.94 | +24.8% | COM | 28036F105 |
| VTOL | BRISTOW GROUP INC | 161,841 | $5.614M | 0.0% | $34.69 * | $20.54 | +75.7% | COM | 11040G103 |
| RIO | RIO TINTO PLC-SPON ADR | 78,873 | $5.613M | 0.0% | $71.17 | $70.60 | — | SPON | 767204100 |
| REX | REX AMERICAN RESOURCES CORP | 121,034 | $5.603M | 0.0% | $46.29 * | $13.23 | +72.1% | COM | 761624105 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 140,619 | $5.597M | 0.0% | $39.80 * | $38.01 | +10.0% | COM | 047726302 |
| GDEN | GOLDEN ENTERTAINMENT INC | 175,597 | $5.582M | 0.0% | $31.79 * | $34.71 | -15.6% | COM | 381013101 |
| EYE | NATIONAL VISION HOLDINGS INC | 511,401 | $5.579M | 0.0% | $10.91 * | $36.11 | -67.7% | COM | 63845R107 |
| BEAM | BEAM THERAPEUTICS INC | 227,545 | $5.575M | 0.0% | $24.50 * | $44.30 | -41.7% | COM | 07373V105 |
| MLR | MILLER INDUSTRIES INC/TENN | 91,066 | $5.555M | 0.0% | $61.00 * | $19.87 | +195.3% | COM | 600551204 |
| KROS | KEROS THERAPEUTICS INC | 95,416 | $5.541M | 0.0% | $58.07 * | $45.63 | +8.2% | COM | 492327101 |
| NVAX | NOVAVAX INC | 434,787 | $5.491M | 0.0% | $12.63 * | $22.43 | -42.4% | COM | 670002401 |
| — | SOLARWINDS CORP | 420,338 | $5.485M | 0.0% | $13.05 | $13.53 | — | COM | 83417Q204 |
| NIC | NICOLET BANKSHARES INC | 57,297 | $5.479M | 0.0% | $95.63 * | $63.38 | +45.4% | COM | 65406E102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 120,223 | $5.471M | 0.0% | $45.51 | $41.24 | — | PORT | 78468R853 |
| CGON | CG ONCOLOGY INC | 144,926 | $5.468M | 0.0% | $37.73 * | $37.56 | -6.7% | COM | 156944100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 796,500 | $5.464M | 0.0% | $6.86 | $11.88 | — | COM | 866082100 |
| SMMT | SUMMIT THERAPEUTICS INC | 249,393 | $5.462M | 0.0% | $21.90 * | $1.90 | +634.1% | COM | 86627T108 |
| BELFB | BEL FUSE INC-CL B | 69,486 | $5.455M | 0.0% | $78.51 * | $26.01 | +160.6% | CL B | 077347300 |
| ODD | ODDITY TECH LTD-CL A | 134,980 | $5.451M | 0.0% | $40.38 * | $37.22 | +3.5% | SHS | M7518J104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 119,886 | $5.433M | 0.0% | $45.32 | $30.61 | — | FINA | 81369Y605 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 182,085 | $5.406M | 0.0% | $29.69 * | $9.52 | +161.9% | COM | 63888U108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 81,491 | $5.402M | 0.0% | $66.29 | $70.67 | — | SPON | 03524A108 |
| — | BERRY CORP | 1,048,879 | $5.391M | 0.0% | $5.14 | $8.29 | — | COM | 08579X101 |
| RCUS | ARCUS BIOSCIENCES INC | 351,325 | $5.372M | 0.0% | $15.29 * | $22.79 | -30.8% | COM | 03969F109 |
| — | FIRST BANCSHARES INC/MS | 166,964 | $5.365M | 0.0% | $32.13 | $29.82 | — | COM | 318916103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 530,876 | $5.362M | 0.0% | $10.10 | $16.84 | — | COM | 720190206 |
| PRA | PROASSURANCE CORP | 356,077 | $5.355M | 0.0% | $15.04 * | $44.46 | -71.3% | COM | 74267C106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 219,127 | $5.351M | 0.0% | $24.42 * | $17.04 | +31.9% | COMM | 53190C102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 143,923 | $5.342M | 0.0% | $37.12 * | $30.44 | +24.8% | SHS | G6331P104 |
| PCRX | PACIRA BIOSCIENCES INC | 354,518 | $5.335M | 0.0% | $15.05 * | $50.76 | -66.3% | COM | 695127100 |
| NTST | NETSTREIT CORP | 322,246 | $5.327M | 0.0% | $16.53 | $19.58 | — | COM | 64119V303 |
| CENX | CENTURY ALUMINUM COMPANY | 327,916 | $5.322M | 0.0% | $16.23 * | $8.77 | +72.7% | COM | 156431108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 145,097 | $5.308M | 0.0% | $36.58 | $51.48 | — | SPON | 110448107 |
| IBTA | IBOTTA INC-CL A | 85,532 | $5.27M | 0.0% | $61.61 | $90.24 | -32.9% | CLAS | 451051106 |
| PUMP | PROPETRO HOLDING CORP | 686,691 | $5.26M | 0.0% | $7.66 * | $13.41 | -39.1% | COM | 74347M108 |
| TPB | TURNING POINT BRANDS INC | 121,731 | $5.253M | 0.0% | $43.15 * | $23.30 | +63.9% | COM | 90041L105 |
| TAL | TAL EDUCATION GROUP- ADR | 443,182 | $5.247M | 0.0% | $11.84 | $25.95 | — | SPON | 874080104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 624,732 | $5.198M | 0.0% | $8.32 * | $6.21 | +25.9% | COM | 03168L105 |
| MFA | MFA FINANCIAL INC | 406,823 | $5.175M | 0.0% | $12.72 | $10.56 | — | COM | 55272X607 |
| CDRE | CADRE HOLDINGS INC | 135,763 | $5.152M | 0.0% | $37.95 * | $25.71 | +36.4% | COM | 12763L105 |
| BFS | SAUL CENTERS INC | 122,222 | $5.128M | 0.0% | $41.96 | $45.07 | — | COM | 804395101 |
| FRO | FRONTLINE PLC | 224,438 | $5.128M | 0.0% | $22.85 * | $12.15 | +80.9% | COM | M46528101 |
| PLUG | PLUG POWER INC | 2,268,931 | $5.128M | 0.0% | $2.26 | $11.54 | -80.6% | COM | 72919P202 |
| GLBE | GLOBAL-E ONLINE LTD | 133,377 | $5.127M | 0.0% | $38.44 * | $40.26 | -12.6% | SHS | M5216V106 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 63,796 | $5.123M | 0.0% | $80.30 | $52.69 | — | NASD | 33738R118 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,068,399 | $5.107M | 0.0% | $4.78 | $27.11 | — | COM | 444097109 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 397,759 | $5.075M | 0.0% | $12.76 * | $9.33 | +24.4% | COM | 83418M103 |
| RYZ | RYERSON HOLDING CORP | 254,597 | $5.069M | 0.0% | $19.91 | $22.48 | -10.1% | COM | 783754104 |
| GRAL | GRAIL INC | 366,646 | $5.045M | 0.0% | $13.76 * | $16.20 | -6.4% | COM | 384747101 |
| CAE | CAE INC | 268,853 | $5.041M | 0.0% | $18.75 * | $21.33 | -16.0% | COM | 124765108 |
| PRLB | PROTO LABS INC | 170,852 | $5.018M | 0.0% | $29.37 * | $49.77 | -38.7% | COM | 743713109 |
| DIN | DINE BRANDS GLOBAL INC | 160,385 | $5.009M | 0.0% | $31.23 * | $51.44 | -43.3% | COM | 254423106 |
| CIM | CHIMERA INVESTMENT CORP | 316,215 | $5.006M | 0.0% | $15.83 | $12.80 | — | COM | 16934Q802 |
| TR | TOOTSIE ROLL INDS | 161,205 | $4.993M | 0.0% | $30.97 * | $27.16 | +7.9% | COM | 890516107 |
| — | CHUY'S HOLDINGS INC | 132,467 | $4.954M | 0.0% | $37.40 | $31.87 | — | COM | 171604101 |
| ARDX | ARDELYX INC | 716,510 | $4.937M | 0.0% | $6.89 * | $4.15 | +42.3% | COM | 039697107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 94,232 | $4.908M | 0.0% | $52.08 | $38.27 | +35.8% | COM | 698884103 |
| LADR | LADDER CAPITAL CORP-REIT | 421,023 | $4.884M | 0.0% | $11.60 | $14.40 | — | CL A | 505743104 |
| NVCR | NOVOCURE LTD | 312,459 | $4.884M | 0.0% | $15.63 * | $42.76 | -57.6% | ORD | G6674U108 |
| — | PERIMETER SOLUTIONS SA | 363,037 | $4.883M | 0.0% | $13.45 | $9.42 | — | COMM | L7579L106 |
| ALKT | ALKAMI TECHNOLOGY INC | 154,664 | $4.878M | 0.0% | $31.54 | $23.16 | +36.3% | COM | 01644J108 |
| DNUT | KRISPY KREME INC | 452,792 | $4.863M | 0.0% | $10.74 | $14.02 | -23.6% | COM | 50101L106 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 113,902 | $4.844M | 0.0% | $42.53 * | $34.52 | +13.1% | COM | 558256103 |
| NVEC | NVE CORP | 60,599 | $4.84M | 0.0% | $79.87 | $69.80 | +13.7% | COM | 629445206 |
| MBWM | MERCANTILE BANK CORP | 110,688 | $4.839M | 0.0% | $43.72 * | $19.41 | +117.5% | COM | 587376104 |
| SMH | VANECK SEMICONDUCTOR ETF | 19,701 | $4.836M | 0.0% | $245.45 | $257.03 | — | SEMI | 92189F676 |
| ADTN | ADTRAN HOLDINGS INC | 814,850 | $4.832M | 0.0% | $5.93 * | $19.66 | -71.7% | COM | 00486H105 |
| ASPN | ASPEN AEROGELS INC | 173,790 | $4.812M | 0.0% | $27.69 * | $15.21 | +64.4% | COM | 04523Y105 |
| VIR | VIR BIOTECHNOLOGY INC | 642,283 | $4.811M | 0.0% | $7.49 * | $25.98 | -66.6% | COM | 92764N102 |
| FCBC | FIRST COMMUNITY BANKSHARES | 111,442 | $4.809M | 0.0% | $43.15 * | $17.13 | +113.9% | COM | 31983A103 |
| — | LESLIE'S INC | 1,521,091 | $4.807M | 0.0% | $3.16 | $16.05 | — | COM | 527064109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 228,858 | $4.806M | 0.0% | $21.00 | $17.35 | — | UNIT | 46428R107 |
| — | ARIS WATER SOLUTIONS INC-A | 284,479 | $4.799M | 0.0% | $16.87 | $12.27 | — | CLAS | 04041L106 |
| BJRI | BJ'S RESTAURANTS INC | 147,118 | $4.79M | 0.0% | $32.56 | $39.01 | -17.3% | COM | 09180C106 |
| HBNC | HORIZON BANCORP INC/IN | 306,283 | $4.763M | 0.0% | $15.55 * | $15.42 | -3.4% | COM | 440407104 |
| HVT | HAVERTY FURNITURE | 173,324 | $4.761M | 0.0% | $27.47 * | $24.10 | +11.5% | COM | 419596101 |
| PRSU | VIAD CORP | 132,718 | $4.755M | 0.0% | $35.83 * | $31.57 | +7.8% | COM | 92552R406 |
| CNOB | CONNECTONE BANCORP INC | 189,653 | $4.751M | 0.0% | $25.05 * | $18.79 | +16.8% | COM | 20786W107 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 135,547 | $4.744M | 0.0% | $35.00 | $25.40 | +38.5% | SHS | G0772R208 |
| WFG | WEST FRASER TIMBER CO LTD | 48,685 | $4.74M | 0.0% | $97.36 * | $75.22 | +13.9% | COM | 952845105 |
| GTN | GRAY TELEVISION INC | 881,230 | $4.723M | 0.0% | $5.36 * | $13.48 | -61.8% | COM | 389375106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 759,339 | $4.693M | 0.0% | $6.18 * | $15.11 | -56.9% | COM | 024061103 |
| HTBK | HERITAGE COMMERCE CORP | 473,514 | $4.678M | 0.0% | $9.88 | $10.38 | -6.0% | COM | 426927109 |
| ARVN | ARVINAS INC | 189,804 | $4.675M | 0.0% | $24.63 * | $42.42 | -38.4% | COM | 04335A105 |
| — | EVERI HOLDINGS INC | 355,615 | $4.673M | 0.0% | $13.14 | $16.09 | — | COM | 30034T103 |
| FIIG | FT INTERMED DUR IG CORP ETF | 217,367 | $4.645M | 0.0% | $21.37 | $20.63 | — | INTE | 33738D796 |
| MNKD | MANNKIND CORP | 738,162 | $4.643M | 0.0% | $6.29 * | $2.97 | +93.8% | COM | 56400P706 |
| BCE | BCE INC | 133,172 | $4.634M | 0.0% | $34.80 * | $28.88 | +5.4% | COM | 05534B760 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 70,951 | $4.633M | 0.0% | $65.30 * | $31.41 | +94.9% | CL A | 760281204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 345,778 | $4.627M | 0.0% | $13.38 | $10.61 | — | SHS | G39637205 |
| RXST | RXSIGHT INC | 93,497 | $4.622M | 0.0% | $49.43 * | $23.28 | +120.1% | COM | 78349D107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 104,218 | $4.613M | 0.0% | $44.26 * | $39.49 | +3.8% | SHS | M87915274 |
| BKEM | BNY MELLON EMRG MRKTS EQTY | 71,202 | $4.581M | 0.0% | $64.34 | $64.19 | — | EMRG | 09661T503 |
| BIRK | BIRKENSTOCK HOLDING PLC | 92,821 | $4.575M | 0.0% | $49.29 * | $47.58 | +14.3% | COM | M2029K104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,259 | $4.552M | 0.0% | $10.11 * | $11.65 | -0.1% | COMM | 47103N106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 596,838 | $4.536M | 0.0% | $7.60 | $7.51 | +1.2% | COM | 09058V103 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 145,008 | $4.527M | 0.0% | $31.22 | $30.85 | — | GROW | 33733E823 |
| BTCW | WISDOMTREE BITCOIN FUND | 67,287 | $4.526M | 0.0% | $67.26 | $63.66 | — | SHS | 97720F101 |
| DFH | DREAM FINDERS HOMES INC - A | 124,969 | $4.525M | 0.0% | $36.21 * | $17.82 | +72.4% | COM | 26154D100 |
| IGM | ISHARES EXPANDED TECH SECTOR | 47,058 | $4.515M | 0.0% | $95.94 | $93.79 | — | EXPN | 464287549 |
| AMAL | AMALGAMATED FINANCIAL CORP | 143,589 | $4.504M | 0.0% | $31.37 * | $16.62 | +77.3% | COM | 022671101 |
| — | REDFIN CORP | 359,432 | $4.504M | 0.0% | $12.53 | $31.44 | — | COM | 75737F108 |
| MCS | MARCUS CORPORATION | 298,019 | $4.491M | 0.0% | $15.07 * | $18.36 | -28.2% | COM | 566330106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 50,145 | $4.481M | 0.0% | $89.36 | $84.14 | — | VNG | 92206C664 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 110,011 | $4.481M | 0.0% | $40.73 * | $26.77 | +44.7% | COM | 830940102 |
| MCW | MISTER CAR WASH INC | 687,539 | $4.476M | 0.0% | $6.51 * | $11.19 | -39.6% | COM | 60646V105 |
| — | TECHTARGET | 183,000 | $4.474M | 0.0% | $24.45 | $28.59 | — | COM | 87874R100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 114,699 | $4.473M | 0.0% | $39.00 * | $24.52 | +62.7% | COM | 604749101 |
| PACS | PACS GROUP INC | 111,723 | $4.466M | 0.0% | $39.97 * | $29.58 | +22.9% | COM | 69380Q107 |
| NBR | NABORS INDUSTRIES LTD | 69,242 | $4.464M | 0.0% | $64.47 * | $55.21 | +39.7% | SHS | G6359F137 |
| — | INFINERA CORP | 661,027 | $4.462M | 0.0% | $6.75 | $7.57 | — | COM | 45667G103 |
| OKTA | OKTA INC | 60,000 | $4.46M | 0.0% | $74.34 * | $98.11 | -10.9% | Put | 679295105 |
| PTON | PELOTON INTERACTIVE INC-A | 951,882 | $4.455M | 0.0% | $4.68 * | $38.36 | -89.8% | CL A | 70614W100 |
| BY | BYLINE BANCORP INC | 165,836 | $4.439M | 0.0% | $26.77 * | $20.08 | +28.7% | COM | 124411109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 408,640 | $4.43M | 0.0% | $10.84 | $6.84 | — | SPON | 05946K101 |
| CSV | CARRIAGE SERVICES INC | 134,914 | $4.429M | 0.0% | $32.83 * | $23.72 | +28.0% | COM | 143905107 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 358,343 | $4.426M | 0.0% | $12.35 | $18.91 | — | COM | 48251K100 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 72,463 | $4.42M | 0.0% | $60.99 * | $51.18 | +13.1% | COM | 12135Y108 |
| ENVX | ENOVIX CORP | 472,634 | $4.414M | 0.0% | $9.34 * | $12.50 | -5.0% | COM | 293594107 |
| MTUS | METALLUS INC | 297,493 | $4.412M | 0.0% | $14.83 * | $18.01 | -0.1% | COM | 887399103 |
| — | MRC GLOBAL INC | 346,146 | $4.41M | 0.0% | $12.74 | $16.28 | — | COM | 55345K103 |
| CMPR | CIMPRESS PLC | 53,770 | $4.405M | 0.0% | $81.92 * | $106.43 | -16.7% | SHS | G2143T103 |
| AIV | APARTMENT INVT & MGMT CO -A | 487,257 | $4.405M | 0.0% | $9.04 | $6.08 | — | CL A | 03748R747 |
| BZH | BEAZER HOMES USA INC | 128,830 | $4.402M | 0.0% | $34.17 * | $16.35 | +88.3% | COM | 07556Q881 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 25,067 | $4.374M | 0.0% | $174.50 | $169.20 | — | MSCI | 316092808 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 220,751 | $4.366M | 0.0% | $19.78 | $28.38 | — | SPON | 715684106 |
| NFE | NEW FORTRESS ENERGY INC | 480,201 | $4.365M | 0.0% | $9.09 * | $33.58 | -54.1% | COM | 644393100 |
| CDNA | CAREDX INC | 139,768 | $4.364M | 0.0% | $31.23 * | $23.47 | +6.0% | COM | 14167L103 |
| WASH | WASHINGTON TRUST BANCORP | 135,062 | $4.35M | 0.0% | $32.21 * | $33.98 | -19.6% | COM | 940610108 |
| EWU | ISHARES MSCI UNITED KINGDOM | 116,187 | $4.347M | 0.0% | $37.41 | $32.09 | — | MSCI | 46435G334 |
| ARKO | ARKO CORP | 618,026 | $4.339M | 0.0% | $7.02 * | $8.25 | -26.0% | COM | 041242108 |
| KRT | KARAT PACKAGING INC | 167,561 | $4.338M | 0.0% | $25.89 * | $22.01 | +21.7% | COM | 48563L101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 195,982 | $4.337M | 0.0% | $22.13 * | $17.04 | +22.9% | SH B | 20451Q104 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,611 | $4.33M | 0.0% | $200.37 | $155.56 | — | SBI | 81369Y407 |
| METC | RAMACO RESOURCES INC-A | 368,840 | $4.315M | 0.0% | $11.70 * | $8.18 | +45.9% | COM | 75134P600 |
| — | JAMF HOLDING CORP | 248,706 | $4.315M | 0.0% | $17.35 | $27.00 | — | COM | 47074L105 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 454,529 | $4.313M | 0.0% | $9.49 | $15.28 | -36.8% | COM | G9001E128 |
| INVX | INNOVEX INTERNATIONAL INC | 291,557 | $4.28M | 0.0% | $14.68 * | $16.05 | 0.0% | COM | 457651107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 221,502 | $4.264M | 0.0% | $19.25 * | $17.41 | +18.6% | COM | 87164F105 |
| FA | FIRST ADVANTAGE CORP | 214,769 | $4.263M | 0.0% | $19.85 * | $15.97 | +11.7% | COM | 31846B108 |
| UVSP | UNIVEST FINANCIAL CORP | 151,221 | $4.255M | 0.0% | $28.14 * | $26.13 | +2.0% | COM | 915271100 |
| — | PARAMOUNT GROUP INC | 863,926 | $4.251M | 0.0% | $4.92 | $12.84 | — | COM | 69924R108 |
| OSG | AMBAC FINANCIAL GROUP INC | 378,778 | $4.246M | 0.0% | $11.21 * | $18.43 | -36.6% | COM | 023139884 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 930,417 | $4.233M | 0.0% | $4.55 * | $9.31 | -46.5% | CL A | 00165C302 |
| HPK | HIGHPEAK ENERGY INC | 302,896 | $4.204M | 0.0% | $13.88 * | $16.93 | -11.9% | COM | 43114Q105 |
| BXC | BLUELINX HOLDINGS INC | 39,842 | $4.2M | 0.0% | $105.42 * | $43.74 | +133.5% | COM | 09624H208 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 663,365 | $4.199M | 0.0% | $6.33 | $9.73 | — | COM | 649604840 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 58,567 | $4.189M | 0.0% | $71.53 | $57.03 | — | COM | 531229771 |
| RGP | RESOURCES CONNECTION INC | 430,108 | $4.172M | 0.0% | $9.70 * | $13.03 | -20.7% | COM | 76122Q105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 183,471 | $4.146M | 0.0% | $22.60 | $18.86 | — | COM | 729640102 |
| OSW | ONESPAWORLD HOLDINGS LTD | 249,722 | $4.123M | 0.0% | $16.51 * | $11.08 | +41.1% | COM | P73684113 |
| PHR | PHREESIA INC | 180,765 | $4.12M | 0.0% | $22.79 * | $36.51 | -35.9% | COM | 71944F106 |
| LC | LENDINGCLUB CORP | 360,388 | $4.119M | 0.0% | $11.43 * | $13.60 | -21.5% | COM | 52603A208 |
| IYY | ISHARES DOW JONES U.S. ETF | 29,439 | $4.109M | 0.0% | $139.59 | $105.73 | — | DOW | 464287846 |
| SILJ | AMPLIFY ETF TR | 318,500 | $4.105M | 0.0% | $12.89 | $11.33 | — | Call | 032108649 |
| FLGT | FULGENT GENETICS INC | 187,997 | $4.085M | 0.0% | $21.73 * | $45.63 | -51.0% | COM | 359664109 |
| TGLS | TECNOGLASS INC | 59,379 | $4.077M | 0.0% | $68.66 * | $51.67 | +11.4% | ORD | G87264100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 92,739 | $4.067M | 0.0% | $43.85 * | $31.34 | +27.9% | COM | 320218100 |
| DHT | DHT HOLDINGS INC | 367,738 | $4.056M | 0.0% | $11.03 * | $4.64 | +117.2% | SHS | Y2065G121 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 967,069 | $4.052M | 0.0% | $4.19 | $3.58 | — | COM | 25525P107 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 62,708 | $4.051M | 0.0% | $64.60 | $56.84 | — | AVAN | 025072604 |
| LYTS | LSI INDUSTRIES INC | 250,061 | $4.038M | 0.0% | $16.15 * | $8.37 | +82.7% | COM | 50216C108 |
| LBRDA | LIBERTY BROADBAND-A | 52,501 | $4.033M | 0.0% | $76.82 * | $69.50 | -17.9% | COM | 530307107 |
| KURA | KURA ONCOLOGY INC | 205,678 | $4.019M | 0.0% | $19.54 * | $17.52 | +15.7% | COM | 50127T109 |
| OBK | ORIGIN BANCORP INC | 124,626 | $4.008M | 0.0% | $32.16 | $36.84 | -11.6% | COM | 68621T102 |
| BLBD | BLUE BIRD CORP | 83,444 | $4.002M | 0.0% | $47.96 * | $27.68 | +78.5% | COM | 095306106 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 24,751 | $4M | 0.0% | $161.61 * | $121.90 | +15.3% | COM | 25264R207 |
| CTKB | CYTEK BIOSCIENCES INC | 719,044 | $3.984M | 0.0% | $5.54 * | $11.13 | -49.1% | COM | 23285D109 |
| SPTL | SPDR PORT LNG TRM TRSRY | 136,898 | $3.98M | 0.0% | $29.07 | $28.88 | — | PORT | 78464A664 |
| GOGO | GOGO INC | 552,768 | $3.969M | 0.0% | $7.18 * | $15.64 | -47.8% | COM | 38046C109 |
| MCB | METROPOLITAN BANK HOLDING CO | 75,294 | $3.959M | 0.0% | $52.58 * | $53.64 | -8.5% | COM | 591774104 |
| UPWK | UPWORK INC | 378,174 | $3.952M | 0.0% | $10.45 | $24.06 | -56.6% | COM | 91688F104 |
| SOUN | SOUNDHOUND AI INC-A | 846,881 | $3.946M | 0.0% | $4.66 * | $3.89 | +24.2% | CLAS | 836100107 |
| JANX | JANUX THERAPEUTICS INC | 86,835 | $3.945M | 0.0% | $45.43 * | $36.79 | +18.2% | COM | 47103J105 |
| NRIX | NURIX THERAPEUTICS INC | 175,266 | $3.938M | 0.0% | $22.47 | $21.55 | +5.1% | COM | 67080M103 |
| LGOV | FIRST TR LONG DURATION O-ETF | 175,612 | $3.934M | 0.0% | $22.40 | $21.50 | — | LNG | 33738D606 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 311,121 | $3.929M | 0.0% | $12.63 | $8.26 | — | SPON | 86562M209 |
| SCHF | SCHWAB INTL EQUITY ETF | 95,080 | $3.91M | 0.0% | $41.12 | $38.03 | — | INTL | 808524805 |
| FMBH | FIRST MID BANCSHARES INC | 100,205 | $3.899M | 0.0% | $38.91 * | $28.65 | +26.6% | COM | 320866106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 170,830 | $3.886M | 0.0% | $22.75 * | $16.83 | -2.9% | COM | 92790C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,942,340 | $3.885M | 0.0% | $2.00 * | $10.05 | -79.1% | COM | 683712103 |
| ZEUS | OLYMPIC STEEL INC | 99,361 | $3.875M | 0.0% | $39.00 * | $29.31 | +43.4% | COM | 68162K106 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 67,096 | $3.869M | 0.0% | $57.67 | $47.39 | — | DEV | 33737J174 |
| CLS | CELESTICA INC | 75,622 | $3.866M | 0.0% | $51.12 | $51.59 | +0.2% | COM | 15101Q207 |
| PNTG | PENNANT GROUP INC/THE | 107,730 | $3.846M | 0.0% | $35.70 * | $19.05 | +61.4% | COM | 70805E109 |
| APPN | APPIAN CORP-A | 112,618 | $3.845M | 0.0% | $34.14 * | $52.00 | -37.7% | CL A | 03782L101 |
| FLNC | FLUENCE ENERGY INC | 169,095 | $3.84M | 0.0% | $22.71 * | $21.15 | -14.5% | COM | 34379V103 |
| ACMR | ACM RESEARCH INC-CLASS A | 188,885 | $3.834M | 0.0% | $20.30 * | $16.83 | +13.9% | COM | 00108J109 |
| — | PROS HOLDINGS INC | 206,808 | $3.83M | 0.0% | $18.52 | $32.82 | — | COM | 74346Y103 |
| AMRC | AMERESCO INC-CL A | 100,871 | $3.827M | 0.0% | $37.94 * | $25.82 | +19.7% | CL A | 02361E108 |
| CNNE | CANNAE HOLDINGS INC | 200,672 | $3.825M | 0.0% | $19.06 * | $20.80 | -11.3% | COM | 13765N107 |
| PFF | ISHARES PREFERRED & INCOME S | 115,051 | $3.823M | 0.0% | $33.23 | $34.00 | — | PFD | 464288687 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,155,895 | $3.814M | 0.0% | $3.30 * | $16.37 | -78.7% | COM | 42806J700 |
| NUS | NU SKIN ENTERPRISES INC - A | 517,392 | $3.813M | 0.0% | $7.37 * | $33.79 | -73.4% | CL A | 67018T105 |
| VHI | VALHI INC | 114,129 | $3.808M | 0.0% | $33.37 * | $21.39 | +8.9% | COM | 918905209 |
| CVLG | COVENANT LOGISTICS GROUP INC | 71,984 | $3.804M | 0.0% | $52.84 * | $13.34 | +91.2% | CL A | 22284P105 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 32,940 | $3.772M | 0.0% | $114.52 | $56.75 | — | BUYB | 46137V308 |
| GCMG | GCM GROSVENOR INC - CLASS A | 332,890 | $3.768M | 0.0% | $11.32 * | $8.56 | +19.3% | COM | 36831E108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 912,778 | $3.761M | 0.0% | $4.12 * | $11.58 | -53.6% | COM | 46333X108 |
| — | AMERICAN SOFTWARE INC-CL A | 335,573 | $3.755M | 0.0% | $11.19 | $11.89 | — | CL A | 029683109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 37,642 | $3.747M | 0.0% | $99.54 * | $37.54 | +111.4% | COM | 946760105 |
| FMF | FIRST TRUST MANAGED FUTURES | 78,862 | $3.746M | 0.0% | $47.50 | $49.20 | — | MNGD | 33739G103 |
| UFCS | UNITED FIRE GROUP INC | 178,585 | $3.738M | 0.0% | $20.93 | $35.54 | -41.8% | COM | 910340108 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 127,055 | $3.737M | 0.0% | $29.41 | $29.17 | — | PORT | 78468R101 |
| — | AARON'S CO INC/THE | 375,398 | $3.735M | 0.0% | $9.95 | $16.96 | — | COM | 00258W108 |
| CEVA | CEVA INC | 154,221 | $3.724M | 0.0% | $24.15 * | $23.81 | -8.8% | COM | 157210105 |
| — | AIR TRANSPORT SERVICES GROUP | 229,805 | $3.721M | 0.0% | $16.19 | $20.58 | — | COM | 00922R105 |
| DBI | DESIGNER BRANDS INC-CLASS A | 501,078 | $3.698M | 0.0% | $7.38 * | $13.22 | -50.5% | CL A | 250565108 |
| OCUL | OCULAR THERAPEUTIX INC | 424,435 | $3.693M | 0.0% | $8.70 * | $8.35 | -1.3% | COM | 67576A100 |
| CLW | CLEARWATER PAPER CORP | 129,051 | $3.683M | 0.0% | $28.54 * | $48.73 | -19.9% | COM | 18538R103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 43,985 | $3.68M | 0.0% | $83.67 | $79.97 | — | CONV | 46435G102 |
| YORW | YORK WATER CO | 98,026 | $3.672M | 0.0% | $37.46 | $28.21 | +32.1% | COM | 987184108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 72,301 | $3.669M | 0.0% | $50.74 | $50.57 | — | ULTR | 46641Q837 |
| — | TEEKAY TANKERS LTD-CLASS A | 62,884 | $3.663M | 0.0% | $58.25 | $25.96 | — | CL A | Y8565N300 |
| MOV | MOVADO GROUP INC | 196,924 | $3.663M | 0.0% | $18.60 * | $33.73 | -31.8% | COM | 624580106 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 27,650 | $3.657M | 0.0% | $132.25 | $83.76 | — | RUS | 464287473 |
| BKD | BROOKDALE SENIOR LIVING INC | 537,733 | $3.651M | 0.0% | $6.79 * | $10.60 | -32.6% | COM | 112463104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 270,963 | $3.642M | 0.0% | $13.44 * | $9.92 | +48.6% | COM | 227483104 |
| FISI | FINANCIAL INSTITUTIONS INC | 142,814 | $3.637M | 0.0% | $25.47 * | $16.51 | +35.5% | COM | 317585404 |
| MBUU | MALIBU BOATS INC - A | 93,685 | $3.636M | 0.0% | $38.81 * | $42.33 | -14.9% | COM | 56117J100 |
| INMD | INMODE LTD | 212,877 | $3.608M | 0.0% | $16.95 | $34.50 | -51.1% | SHS | M5425M103 |
| ODC | OIL-DRI CORP OF AMERICA | 52,243 | $3.604M | 0.0% | $68.99 * | $17.07 | +90.8% | COM | 677864100 |
| — | SHYFT GROUP INC/THE | 286,179 | $3.592M | 0.0% | $12.55 | $18.63 | — | COM | 825698103 |
| MANU | MANCHESTER UNITED PLC-CL A | 221,815 | $3.589M | 0.0% | $16.18 * | $16.49 | +1.5% | ORD | G5784H106 |
| HROW | HARROW INC | 79,757 | $3.586M | 0.0% | $44.96 * | $12.47 | +171.2% | COM | 415858109 |
| CAC | CAMDEN NATIONAL CORP | 86,721 | $3.583M | 0.0% | $41.32 * | $25.69 | +38.5% | COM | 133034108 |
| NBN | NORTHEAST BANK | 46,375 | $3.577M | 0.0% | $77.13 * | $28.58 | +137.5% | COM | 66405S100 |
| ESGV | VANGUARD ESG US STOCK ETF | 35,058 | $3.564M | 0.0% | $101.65 | $75.86 | — | ESG | 921910733 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 586,148 | $3.558M | 0.0% | $6.07 * | $26.80 | -81.7% | COM | 203668108 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 30,200 | $3.552M | 0.0% | $117.62 | $103.73 | — | CORE | 46429B663 |
| RMR | RMR GROUP INC/THE - A | 138,869 | $3.524M | 0.0% | $25.38 * | $22.37 | -6.1% | CL A | 74967R106 |
| CRSP | CRISPR THERAPEUTICS AG | 75,016 | $3.524M | 0.0% | $46.98 * | $72.40 | -29.9% | NAME | H17182108 |
| BGRN | ISHARES USD GREEN BOND ETF | 72,820 | $3.52M | 0.0% | $48.34 | $45.21 | — | USD | 46435U440 |
| COCO | VITA COCO CO INC/THE | 124,134 | $3.514M | 0.0% | $28.31 * | $16.40 | +62.1% | COM | 92846Q107 |
| RBRK | RUBRIK INC-A | 109,300 | $3.514M | 0.0% | $32.15 * | $33.13 | 0.0% | CL A | 781154109 |
| BFC | BANK FIRST CORP | 38,640 | $3.505M | 0.0% | $90.70 * | $64.17 | +30.8% | COM | 06211J100 |
| SSRM | SSR MINING INC | 616,126 | $3.5M | 0.0% | $5.68 * | $11.51 | -54.5% | COM | 784730103 |
| RM | REGIONAL MANAGEMENT CORP | 106,959 | $3.499M | 0.0% | $32.71 * | $20.99 | +39.0% | COM | 75902K106 |
| LQDT | LIQUIDITY SERVICES INC | 153,231 | $3.494M | 0.0% | $22.80 * | $21.47 | +0.5% | COM | 53635B107 |
| TDAY | GANNETT CO INC | 621,250 | $3.491M | 0.0% | $5.62 * | $6.12 | -20.6% | COM | 36472T109 |
| VDE | VANGUARD ENERGY ETF | 28,494 | $3.49M | 0.0% | $122.47 | $114.72 | — | ENER | 92204A306 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 101,416 | $3.486M | 0.0% | $34.37 * | $17.28 | +58.5% | COM | 120076104 |
| WRLD | WORLD ACCEPTANCE CORP | 29,540 | $3.485M | 0.0% | $117.98 * | $74.07 | +62.5% | COM | 981419104 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 81,663 | $3.471M | 0.0% | $42.50 | $44.84 | — | ACCE | 38149W101 |
| SPOK | SPOK HOLDINGS INC | 228,717 | $3.444M | 0.0% | $15.06 | $13.90 | +9.4% | COM | 84863T106 |
| DOLE | DOLE PLC | 211,247 | $3.441M | 0.0% | $16.29 * | $12.07 | +21.3% | ORD | G27907107 |
| ACHR | ARCHER AVIATION INC-A | 1,133,926 | $3.436M | 0.0% | $3.03 * | $4.38 | -12.8% | COM | 03945R102 |
| CVGW | CALAVO GROWERS INC | 120,398 | $3.435M | 0.0% | $28.53 * | $43.76 | -46.8% | COM | 128246105 |
| BORR | BORR DRILLING LTD | 624,857 | $3.43M | 0.0% | $5.49 * | $4.61 | +27.7% | SHS | G1466R173 |
| MSBI | MIDLAND STATES BANCORP INC | 152,803 | $3.42M | 0.0% | $22.38 * | $20.01 | +2.2% | COM | 597742105 |
| CMP | COMPASS MINERALS INTERNATION | 284,125 | $3.415M | 0.0% | $12.02 * | $45.38 | -76.6% | COM | 20451N101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 129,878 | $3.413M | 0.0% | $26.28 | $31.04 | — | PORT | 78464A656 |
| MCBS | METROCITY BANKSHARES INC | 111,393 | $3.411M | 0.0% | $30.62 * | $13.83 | +99.4% | COM | 59165J105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 184,233 | $3.403M | 0.0% | $18.47 * | $20.54 | -0.3% | COM | 77313F106 |
| USNA | USANA HEALTH SCIENCES INC | 89,070 | $3.378M | 0.0% | $37.92 * | $77.36 | -46.9% | COM | 90328M107 |
| QFIN | QIFU TECHNOLOGY INC | 113,209 | $3.375M | 0.0% | $29.81 | $25.16 | — | AMER | 88557W101 |
| CASS | CASS INFORMATION SYSTEMS INC | 81,220 | $3.369M | 0.0% | $41.48 * | $34.68 | +14.6% | COM | 14808P109 |
| RGNX | REGENXBIO INC | 320,389 | $3.361M | 0.0% | $10.49 * | $40.76 | -70.1% | COM | 75901B107 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 51,791 | $3.359M | 0.0% | $64.86 | $54.94 | — | US S | 25434V500 |
| EZPW | EZCORP INC-CL A | 299,201 | $3.354M | 0.0% | $11.21 * | $11.04 | -1.1% | CL A | 302301106 |
| TPC | TUTOR PERINI CORP | 123,474 | $3.354M | 0.0% | $27.16 * | $17.25 | +32.6% | COM | 901109108 |
| AGL | AGILON HEALTH INC | 851,952 | $3.348M | 0.0% | $3.93 * | $21.73 | -76.2% | COM | 00857U107 |
| DBD | DIEBOLD NIXDORF INC | 74,961 | $3.348M | 0.0% | $44.66 * | $38.11 | +8.5% | COM | 253651202 |
| TRNS | TRANSCAT INC | 27,699 | $3.345M | 0.0% | $120.77 * | $55.75 | +122.9% | COM | 893529107 |
| TARS | TARSUS PHARMACEUTICALS INC | 101,430 | $3.336M | 0.0% | $32.89 * | $23.79 | +18.2% | COM | 87650L103 |
| — | MATTERPORT INC | 741,107 | $3.335M | 0.0% | $4.50 | $6.56 | — | COM | 577096100 |
| THR | THERMON GROUP HOLDINGS INC | 111,720 | $3.334M | 0.0% | $29.84 | $22.19 | +35.9% | COM | 88362T103 |
| DAKT | DAKTRONICS INC | 258,142 | $3.333M | 0.0% | $12.91 * | $8.21 | +68.4% | COM | 234264109 |
| FDN | FIRST TRUST DJ INTERNET IND | 15,732 | $3.332M | 0.0% | $211.83 | $161.67 | — | DJ I | 33733E302 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 399,234 | $3.318M | 0.0% | $8.31 * | $28.43 | -69.6% | COM | 56600D107 |
| AROW | ARROW FINANCIAL CORP | 115,325 | $3.305M | 0.0% | $28.66 * | $20.06 | +34.7% | COM | 042744102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 346,154 | $3.288M | 0.0% | $9.50 * | $11.56 | -42.1% | COM | 74623V103 |
| — | SUNNOVA ENERGY INTERNATIONAL | 337,442 | $3.287M | 0.0% | $9.74 | $28.71 | — | COM | 86745K104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 277,771 | $3.283M | 0.0% | $11.82 * | $15.47 | -38.9% | COM | 01625V104 |
| SHBI | SHORE BANCSHARES INC | 234,644 | $3.283M | 0.0% | $13.99 * | $13.30 | +0.9% | COM | 825107105 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 292,417 | $3.278M | 0.0% | $11.21 | $23.09 | -51.1% | COM | 866683105 |
| WAY | WAYSTAR HOLDING CORP | 117,348 | $3.273M | 0.0% | $27.89 * | $24.66 | 0.0% | COM | 946784105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 25,485 | $3.264M | 0.0% | $128.08 * | $67.79 | +79.0% | COM | 740444104 |
| BV | BRIGHTVIEW HOLDINGS INC | 207,062 | $3.259M | 0.0% | $15.74 * | $14.23 | +1.9% | COM | 10948C107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 28,408 | $3.254M | 0.0% | $114.53 | $92.68 | — | MSCI | 464286525 |
| — | E2OPEN PARENT HOLDINGS INC | 736,997 | $3.25M | 0.0% | $4.41 | $9.07 | — | COM | 29788T103 |
| NICE | NICE LTD - SPON ADR | 18,712 | $3.25M | 0.0% | $173.67 | $177.73 | — | SPON | 653656108 |
| OSPN | ONESPAN INC | 194,627 | $3.244M | 0.0% | $16.67 * | $15.64 | -8.3% | COM | 68287N100 |
| AS | AMER SPORTS INC | 203,144 | $3.24M | 0.0% | $15.95 * | $14.67 | -12.8% | COM | G0260P102 |
| MEI | METHODE ELECTRONICS INC | 270,864 | $3.24M | 0.0% | $11.96 * | $25.20 | -58.9% | COM | 591520200 |
| NFBK | NORTHFIELD BANCORP INC | 279,035 | $3.237M | 0.0% | $11.60 * | $10.13 | +5.3% | COM | 66611T108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 634,072 | $3.234M | 0.0% | $5.10 | $3.98 | — | ADR | 05964H105 |
| THRY | THRYV HOLDINGS INC | 187,595 | $3.232M | 0.0% | $17.23 * | $29.03 | -38.4% | COM | 886029206 |
| VGK | VANGUARD FTSE EUROPE ETF | 45,406 | $3.228M | 0.0% | $71.10 | $59.50 | — | FTSE | 922042874 |
| VOTE | TCW TRANSFORM 500 ETF | 48,109 | $3.225M | 0.0% | $67.04 | $56.88 | — | TRAN | 29287L106 |
| SOC | SABLE OFFSHORE CORP | 136,415 | $3.223M | 0.0% | $23.63 * | $12.59 | +43.0% | COM | 78574H104 |
| HBT | HBT FINANCIAL INC/DE | 147,317 | $3.223M | 0.0% | $21.88 | $15.62 | +40.3% | COM | 404111106 |
| SLNO | SOLENO THERAPEUTICS INC | 63,755 | $3.219M | 0.0% | $50.49 * | $42.38 | +13.0% | COM | 834203309 |
| WULF | TERAWULF INC | 686,344 | $3.212M | 0.0% | $4.68 * | $2.56 | +77.4% | COM | 88080T104 |
| ATNI | ATN INTERNATIONAL INC | 99,138 | $3.206M | 0.0% | $32.34 * | $50.15 | -51.6% | COM | 00215F107 |
| FOR | FORESTAR GROUP INC | 98,977 | $3.204M | 0.0% | $32.37 * | $16.91 | +84.1% | COM | 346232101 |
| CAMT | CAMTEK LTD | 40,115 | $3.203M | 0.0% | $79.85 * | $95.33 | +2.3% | ORD | M20791105 |
| ARRY | ARRAY TECHNOLOGIES INC | 484,826 | $3.2M | 0.0% | $6.60 * | $27.33 | -69.9% | COM | 04271T100 |
| ARGX | ARGENX SE - ADR | 5,898 | $3.197M | 0.0% | $542.12 | $302.12 | — | SPON | 04016X101 |
| VVX | V2X INC | 57,216 | $3.196M | 0.0% | $55.86 * | $31.71 | +60.7% | COM | 92242T101 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 127,539 | $3.19M | 0.0% | $25.01 | $24.01 | — | FRAN | 35473P868 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 47,440 | $3.174M | 0.0% | $66.91 | $76.74 | -11.5% | COM | 917488108 |
| SAVA | CASSAVA SCIENCES INC | 107,842 | $3.174M | 0.0% | $29.43 * | $10.44 | +120.6% | COM | 14817C107 |
| COUR | COURSERA INC | 398,857 | $3.167M | 0.0% | $7.94 | $26.28 | -69.9% | COM | 22266M104 |
| BSRR | SIERRA BANCORP | 109,340 | $3.158M | 0.0% | $28.88 * | $15.83 | +66.5% | COM | 82620P102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 27,944 | $3.156M | 0.0% | $112.94 | $86.32 | — | ACTI | 381430503 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 95,395 | $3.151M | 0.0% | $33.03 | $29.34 | — | EM E | 97717X578 |
| ZYME | ZYMEWORKS INC | 249,991 | $3.137M | 0.0% | $12.55 * | $8.63 | +26.2% | COM | 98985Y108 |
| JMUB | JPMORGAN MUNICIPAL ETF | 60,797 | $3.117M | 0.0% | $51.27 | $50.95 | — | MUNI | 46641Q647 |
| FALN | ISHARES FALLEN ANGELS ETF | 113,795 | $3.111M | 0.0% | $27.34 | $28.39 | — | FALN | 46435G474 |
| TLN | TALEN ENERGY CORP | 17,425 | $3.106M | 0.0% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| LMNR | LIMONEIRA CO | 116,600 | $3.09M | 0.0% | $26.50 * | $15.07 | +48.4% | COM | 532746104 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 74,077 | $3.088M | 0.0% | $41.69 | $33.67 | — | US M | 25434V724 |
| SYRE | SPYRE THERAPEUTICS INC | 104,806 | $3.082M | 0.0% | $29.41 * | $33.49 | -16.8% | COM | 00773J202 |
| BBD | BANCO BRADESCO-ADR | 1,158,683 | $3.082M | 0.0% | $2.66 | $3.21 | — | SP A | 059460303 |
| RVLV | REVOLVE GROUP INC | 124,314 | $3.081M | 0.0% | $24.78 * | $36.84 | -43.1% | CL A | 76156B107 |
| — | VIZIO HOLDING CORP-A | 275,439 | $3.077M | 0.0% | $11.17 | $9.67 | — | CL A | 92858V101 |
| ORRF | ORRSTOWN FINL SERVICES INC | 85,340 | $3.069M | 0.0% | $35.96 * | $19.70 | +60.1% | COM | 687380105 |
| TWI | TITAN INTERNATIONAL INC | 375,909 | $3.056M | 0.0% | $8.13 * | $12.93 | -38.6% | COM | 88830M102 |
| STGW | STAGWELL INC | 433,428 | $3.043M | 0.0% | $7.02 * | $6.71 | +2.2% | COM | 85256A109 |
| EE | EXCELERATE ENERGY INC-A | 137,647 | $3.03M | 0.0% | $22.01 * | $23.14 | -17.3% | CL A | 30069T101 |
| AAPL | APPLE INC | 13,000 | $3.029M | 0.0% | $233.00 * | $83.64 | +165.4% | Put | 037833100 |
| MPX | MARINE PRODUCTS CORP | 312,043 | $3.024M | 0.0% | $9.69 * | $8.73 | -0.5% | COM | 568427108 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 95,008 | $3.02M | 0.0% | $31.79 * | $27.42 | +8.3% | CL A | 927107409 |
| NRIM | NORTHRIM BANCORP INC | 42,263 | $3.01M | 0.0% | $71.22 * | $6.85 | +128.9% | COM | 666762109 |
| FMNB | FARMERS NATL BANC CORP | 198,117 | $2.996M | 0.0% | $15.12 * | $10.47 | +27.5% | COM | 309627107 |
| LZ | LEGALZOOMCOM INC | 471,081 | $2.991M | 0.0% | $6.35 * | $13.02 | -49.7% | COM | 52466B103 |
| — | AVADEL PHARMACEUTICALS | 226,066 | $2.965M | 0.0% | $13.11 | $14.06 | — | COM | G29687103 |
| MDXG | MIMEDX GROUP INC | 500,707 | $2.959M | 0.0% | $5.91 * | $8.54 | -22.4% | COM | 602496101 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 526,672 | $2.955M | 0.0% | $5.61 * | $26.05 | -77.0% | CL A | 82489W107 |
| OEC | ORION SA | 165,583 | $2.949M | 0.0% | $17.81 * | $21.49 | -10.3% | COM | L72967109 |
| MMYT | MAKEMYTRIP LTD | 31,680 | $2.945M | 0.0% | $92.95 | $58.21 | +62.0% | SHS | V5633W109 |
| WEYS | WEYCO GROUP INC | 86,196 | $2.934M | 0.0% | $34.04 * | $26.20 | +24.4% | COM | 962149100 |
| TVTX | TRAVERE THERAPEUTICS INC | 209,350 | $2.929M | 0.0% | $13.99 * | $20.24 | -48.5% | COM | 89422G107 |
| HUT | HUT 8 CORP | 238,840 | $2.928M | 0.0% | $12.26 * | $9.62 | +38.2% | COM | 44812J104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 311,059 | $2.893M | 0.0% | $9.30 * | $13.66 | -27.8% | COM | 03969K108 |
| AMTB | AMERANT BANCORP INC | 134,853 | $2.882M | 0.0% | $21.37 | $21.87 | -2.4% | CL A | 023576101 |
| HBB | HAMILTON BEACH BRAND-A | 94,662 | $2.881M | 0.0% | $30.43 * | $18.09 | +30.2% | COM | 40701T104 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 130,135 | $2.875M | 0.0% | $22.10 | $22.10 | — | INVT | 35473P603 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,740 | $2.874M | 0.0% | $145.60 | $144.09 | — | ISHA | 464287556 |
| NWG | NATWEST GROUP PLC -SPON ADR | 306,789 | $2.872M | 0.0% | $9.36 | $6.81 | — | SPON | 639057207 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 686,665 | $2.87M | 0.0% | $4.18 | $3.21 | — | SPON | 60687Y109 |
| NMRA | NEUMORA THERAPEUTICS INC | 216,431 | $2.859M | 0.0% | $13.21 * | $10.68 | +9.2% | COM | 640979100 |
| — | SAPIENS INTERNATIONAL CORP | 76,633 | $2.856M | 0.0% | $37.27 | $27.95 | — | SHS | G7T16G103 |
| ERII | ENERGY RECOVERY INC | 164,019 | $2.852M | 0.0% | $17.39 * | $10.30 | +53.2% | COM | 29270J100 |
| JD | JD.COM INC-ADR | 71,241 | $2.85M | 0.0% | $40.00 | $46.48 | — | SPON | 47215P106 |
| — | CROSSFIRST BANKSHARES INC | 170,582 | $2.847M | 0.0% | $16.69 | $11.83 | — | COM | 22766M109 |
| COGT | COGENT BIOSCIENCES INC | 263,578 | $2.847M | 0.0% | $10.80 * | $12.22 | -20.3% | COM | 19240Q201 |
| GSBC | GREAT SOUTHERN BANCORP INC | 49,267 | $2.824M | 0.0% | $57.31 | $37.48 | +55.2% | COM | 390905107 |
| HLF | HERBALIFE LTD | 392,382 | $2.821M | 0.0% | $7.19 * | $34.81 | -73.5% | COM | G4412G101 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 618,590 | $2.815M | 0.0% | $4.55 * | $7.16 | -52.6% | COM | 71601V105 |
| CCNE | CNB FINANCIAL CORP/PA | 115,724 | $2.784M | 0.0% | $24.06 * | $16.32 | +37.2% | COM | 126128107 |
| — | PETIQ INC | 90,398 | $2.782M | 0.0% | $30.77 | $31.21 | — | COM | 71639T106 |
| EQBK | EQUITY BANCSHARES INC - CL A | 68,037 | $2.781M | 0.0% | $40.88 * | $30.13 | +26.4% | COM | 29460X109 |
| ITIC | INVESTORS TITLE CO | 12,073 | $2.774M | 0.0% | $229.80 * | $142.50 | +47.4% | COM | 461804106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 20,482 | $2.774M | 0.0% | $135.44 | $82.78 | — | INDL | 81369Y704 |
| PRAX | PRAXIS PRECISION MEDICINES I | 48,207 | $2.774M | 0.0% | $57.54 * | $47.26 | +14.3% | COM | 74006W207 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 76,123 | $2.772M | 0.0% | $36.41 | $31.79 | — | ESG | 46434G863 |
| FFIC | FLUSHING FINANCIAL CORP | 189,505 | $2.763M | 0.0% | $14.58 * | $12.71 | +1.3% | COM | 343873105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 40,696 | $2.747M | 0.0% | $67.51 | $52.11 | — | PORT | 78464A854 |
| NG | NOVAGOLD RESOURCES INC | 669,390 | $2.744M | 0.0% | $4.10 * | $4.46 | -4.9% | COM | 66987E206 |
| KRNY | KEARNY FINANCIAL CORP/MD | 398,592 | $2.738M | 0.0% | $6.87 * | $11.58 | -43.0% | COM | 48716P108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 195,552 | $2.738M | 0.0% | $14.00 * | $18.27 | -29.2% | CL A | 39813G109 |
| IMMR | IMMERSION CORPORATION | 306,585 | $2.735M | 0.0% | $8.92 * | $7.22 | +41.0% | COM | 452521107 |
| AMPY | AMPLIFY ENERGY CORP | 418,175 | $2.731M | 0.0% | $6.53 * | $7.42 | -6.6% | COM | 03212B103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 47,707 | $2.73M | 0.0% | $57.22 | $50.25 | — | MSCI | 464288240 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 73,370 | $2.728M | 0.0% | $37.18 * | $25.87 | +36.5% | CL A | 043113208 |
| UUUU | ENERGY FUELS INC | 496,864 | $2.728M | 0.0% | $5.49 * | $6.36 | -18.2% | COM | 292671708 |
| PKOH | PARK-OHIO HOLDINGS CORP | 88,405 | $2.714M | 0.0% | $30.70 * | $19.67 | +39.0% | COM | 700666100 |
| — | GLOBALSTAR INC | 2,186,960 | $2.712M | 0.0% | $1.24 | $1.57 | — | COM | 378973408 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 168,689 | $2.711M | 0.0% | $16.07 * | $40.78 | -40.6% | COM | 25400Q105 |
| PKE | PARK AEROSPACE CORP | 207,947 | $2.71M | 0.0% | $13.03 | $15.11 | -12.2% | COM | 70014A104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 385,451 | $2.698M | 0.0% | $7.00 * | $10.75 | -44.1% | COM | 53228F101 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 52,609 | $2.69M | 0.0% | $51.13 | $45.54 | — | US M | 97717W505 |
| CECO | CECO ENVIRONMENTAL CORP | 94,943 | $2.677M | 0.0% | $28.20 | $11.35 | +147.8% | COM | 125141101 |
| ARCC | ARES CAPITAL CORP | 127,387 | $2.667M | 0.0% | $20.94 * | $9.85 | +85.0% | COM | 04010L103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 146,565 | $2.647M | 0.0% | $18.06 * | $14.07 | +22.6% | COM | G3398L118 |
| AUPH | AURINIA PHARMACEUTICALS INC | 360,603 | $2.643M | 0.0% | $7.33 * | $9.90 | -37.4% | COM | 05156V102 |
| DCO | DUCOMMUN INC | 40,024 | $2.635M | 0.0% | $65.83 * | $37.02 | +69.0% | COM | 264147109 |
| NRC | NATIONAL RESEARCH CORP | 115,255 | $2.635M | 0.0% | $22.86 | $34.37 | -34.3% | COM | 637372202 |
| APLD | APPLIED DIGITAL CORP | 319,276 | $2.634M | 0.0% | $8.25 * | $3.66 | +44.8% | COM | 038169207 |
| — | VIMEO INC | 521,283 | $2.632M | 0.0% | $5.05 | $13.46 | — | COMM | 92719V100 |
| CMTG | CLAROS MORTGAGE TRUST INC | 350,765 | $2.627M | 0.0% | $7.49 | $14.34 | — | COMM | 18270D106 |
| CENT | CENTRAL GARDEN & PET CO | 71,754 | $2.617M | 0.0% | $36.47 * | $22.04 | +74.9% | COM | 153527106 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 52,659 | $2.601M | 0.0% | $49.40 | $49.40 | — | MUNI | 33739P301 |
| IRON | DISC MEDICINE INC | 52,905 | $2.6M | 0.0% | $49.14 * | $36.55 | +28.4% | COM | 254604101 |
| IRMD | IRADIMED CORP | 51,574 | $2.594M | 0.0% | $50.29 * | $23.70 | +90.7% | COM | 46266A109 |
| LCTU | BLACKROCK US CARBON TR READ | 41,046 | $2.575M | 0.0% | $62.74 | $46.35 | — | US C | 09290C509 |
| RPAY | REPAY HOLDINGS CORP | 312,587 | $2.551M | 0.0% | $8.16 * | $10.53 | -16.2% | COM | 76029L100 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 39,112 | $2.55M | 0.0% | $65.21 * | $29.27 | +94.7% | COM | 29667J101 |
| XLC | COMM SERV SELECT SECTOR SPDR | 28,212 | $2.55M | 0.0% | $90.40 | $62.12 | — | COMM | 81369Y852 |
| ECVT | ECOVYST INC | 371,295 | $2.543M | 0.0% | $6.85 * | $10.96 | -30.4% | COM | 27923Q109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 45,003 | $2.542M | 0.0% | $56.49 * | $29.74 | +71.4% | COM | 843380106 |
| CTO | CTO REALTY GROWTH INC | 133,274 | $2.535M | 0.0% | $19.02 | $28.59 | — | COM | 22948Q101 |
| BHB | BAR HARBOR BANKSHARES | 82,187 | $2.535M | 0.0% | $30.84 * | $21.24 | +32.8% | COM | 066849100 |
| DVYE | ISHARES EMERGING MARKETS DIV | 88,298 | $2.534M | 0.0% | $28.70 | $27.13 | — | EM M | 464286319 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 52,727 | $2.528M | 0.0% | $47.95 * | $34.36 | +29.0% | CL B | 781846308 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 24,215 | $2.523M | 0.0% | $104.18 | $83.76 | — | US L | 808524300 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 176,290 | $2.516M | 0.0% | $14.27 * | $24.35 | -43.8% | COM | 26210V102 |
| ALRS | ALERUS FINANCIAL CORP | 109,582 | $2.507M | 0.0% | $22.88 * | $17.98 | +12.2% | COM | 01446U103 |
| THD | ISHARES MSCI THAILAND ETF | 36,052 | $2.498M | 0.0% | $69.28 | $75.79 | — | MSCI | 464286624 |
| WLFC | WILLIS LEASE FINANCE CORP | 16,782 | $2.497M | 0.0% | $148.81 * | $43.47 | +127.1% | COM | 970646105 |
| PWP | PERELLA WEINBERG PARTNERS | 129,125 | $2.493M | 0.0% | $19.31 * | $10.28 | +74.5% | CLAS | 71367G102 |
| GNK | GENCO SHIPPING & TRADING LTD | 127,835 | $2.493M | 0.0% | $19.50 * | $14.73 | +26.6% | SHS | Y2685T131 |
| FSBW | FS BANCORP INC | 56,022 | $2.492M | 0.0% | $44.49 * | $26.85 | +47.8% | COM | 30263Y104 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 50,324 | $2.492M | 0.0% | $49.51 | $32.69 | — | COM | 531229748 |
| DES | WISDOMTREE US SMALLCAP DIVID | 72,224 | $2.491M | 0.0% | $34.49 | $32.58 | — | US S | 97717W604 |
| RNGR | RANGER ENERGY SERVICES INC | 208,846 | $2.487M | 0.0% | $11.91 * | $11.42 | +1.4% | COM | 75282U104 |
| LMND | LEMONADE INC | 150,744 | $2.486M | 0.0% | $16.49 * | $43.74 | -58.1% | COM | 52567D107 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 40,381 | $2.484M | 0.0% | $61.51 | $57.96 | — | ESG | 921910725 |
| — | LONGBOARD PHARMACEUTICALS IN | 74,377 | $2.479M | 0.0% | $33.33 | $15.95 | — | COM | 54300N103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 142,285 | $2.471M | 0.0% | $17.37 | $23.59 | — | UNIT | 726503105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 791,767 | $2.47M | 0.0% | $3.12 | $2.56 | — | SPON | 539439109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 89,394 | $2.45M | 0.0% | $27.41 * | $22.96 | +13.0% | COM | 704699107 |
| FF | FUTUREFUEL CORP | 426,048 | $2.45M | 0.0% | $5.75 * | $4.40 | +16.3% | COM | 36116M106 |
| SMBK | SMARTFINANCIAL INC | 84,055 | $2.449M | 0.0% | $29.14 * | $22.87 | +20.4% | COM | 83190L208 |
| — | CONSOLIDATED COMMUNICATIONS | 527,071 | $2.446M | 0.0% | $4.64 | $15.65 | — | COM | 209034107 |
| ATHM | AUTOHOME INC-ADR | 74,520 | $2.431M | 0.0% | $32.62 | $53.75 | — | SP A | 05278C107 |
| LAND | GLADSTONE LAND CORP | 174,528 | $2.426M | 0.0% | $13.90 | $15.85 | — | COM | 376549101 |
| — | HP ENTERPRISE CO | 40,000 | $2.42M | 0.0% | $60.51 | $60.51 | — | 7.62 | 42824C208 |
| JOUT | JOHNSON OUTDOORS INC-A | 66,833 | $2.419M | 0.0% | $36.20 | $51.63 | -28.8% | CL A | 479167108 |
| CBL | CBL & ASSOCIATES PROPERTIES | 95,807 | $2.414M | 0.0% | $25.20 | $23.85 | — | COMM | 124830878 |
| IDT | IDT CORP-CLASS B | 63,248 | $2.414M | 0.0% | $38.17 * | $12.97 | +186.5% | CL B | 448947507 |
| RYAM | RAYONIER ADVANCED MATERIALS | 281,752 | $2.412M | 0.0% | $8.56 * | $15.30 | -54.7% | COM | 75508B104 |
| LMBS | FIRST TRUST LOW DURATION OPP | 48,667 | $2.405M | 0.0% | $49.41 | $48.19 | — | FST | 33739Q200 |
| IX | ORIX - SPONSORED ADR | 20,707 | $2.403M | 0.0% | $116.05 | $86.84 | — | SPON | 686330101 |
| SMR | NUSCALE POWER CORP | 207,508 | $2.403M | 0.0% | $11.58 * | $8.56 | +19.2% | CL A | 67079K100 |
| — | HARBORONE BANCORP INC | 185,119 | $2.403M | 0.0% | $12.98 | $10.04 | — | COM | 41165Y100 |
| — | INTEGRAL AD SCIENCE HOLDING | 221,946 | $2.399M | 0.0% | $10.81 | $12.95 | — | COM | 45828L108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 163,603 | $2.39M | 0.0% | $14.61 * | $23.58 | -45.1% | COM | 87357P100 |
| OLP | ONE LIBERTY PROPERTIES INC | 86,727 | $2.388M | 0.0% | $27.54 | $22.74 | — | COM | 682406103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 170,738 | $2.378M | 0.0% | $13.93 * | $15.99 | -10.8% | COM | 23954D109 |
| NATH | NATHAN'S FAMOUS INC | 29,321 | $2.372M | 0.0% | $80.90 * | $66.16 | +12.7% | COM | 632347100 |
| ET | ENERGY TRANSFER LP | 147,292 | $2.364M | 0.0% | $16.05 | $14.99 | — | COM | 29273V100 |
| ACEL | ACCEL ENTERTAINMENT INC | 203,315 | $2.363M | 0.0% | $11.62 * | $10.08 | +9.5% | COM | 00436Q106 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 62,238 | $2.361M | 0.0% | $37.94 | $37.10 | — | FOCU | 746729300 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 99,878 | $2.357M | 0.0% | $23.60 * | $15.44 | +49.2% | SHS | 030111207 |
| PTLO | PORTILLO'S INC-CL A | 174,792 | $2.354M | 0.0% | $13.47 * | $23.02 | -51.5% | COM | 73642K106 |
| BFST | BUSINESS FIRST BANCSHARES | 91,355 | $2.345M | 0.0% | $25.67 * | $20.45 | +12.1% | COM | 12326C105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 168,941 | $2.338M | 0.0% | $13.84 | $10.86 | — | SPON | 204448104 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 21,620 | $2.328M | 0.0% | $107.66 | $92.04 | — | SP S | 464287879 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 100,204 | $2.326M | 0.0% | $23.21 * | $34.11 | -37.3% | COM | 03969T109 |
| — | AVID BIOSERVICES INC | 204,305 | $2.325M | 0.0% | $11.38 | $20.61 | — | COM | 05368M106 |
| SPIB | SPDR PORT INT CORP BOND ETF | 68,718 | $2.316M | 0.0% | $33.71 | $33.43 | — | PORT | 78464A375 |
| CGEM | CULLINAN THERAPEUTICS INC | 138,346 | $2.316M | 0.0% | $16.74 * | $24.54 | -27.7% | COM | 230031106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 90,403 | $2.309M | 0.0% | $25.54 * | $20.50 | +13.0% | COM | 29337E102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 72,698 | $2.307M | 0.0% | $31.73 | $29.62 | — | ADR | 438128308 |
| FPI | FARMLAND PARTNERS INC | 220,653 | $2.306M | 0.0% | $10.45 | $11.32 | — | COM | 31154R109 |
| DX | DYNEX CAPITAL INC | 180,319 | $2.301M | 0.0% | $12.76 | $14.38 | — | COM | 26817Q886 |
| BYRN | BYRNA TECHNOLOGIES INC | 135,546 | $2.3M | 0.0% | $16.97 * | $10.76 | +10.0% | COM | 12448X201 |
| IQ | IQIYI INC-ADR | 802,350 | $2.295M | 0.0% | $2.86 | $9.54 | — | SPON | 46267X108 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 91,669 | $2.291M | 0.0% | $24.99 * | $18.73 | +30.0% | ORD | G52694109 |
| YEXT | YEXT INC | 327,315 | $2.265M | 0.0% | $6.92 * | $10.46 | -46.9% | COM | 98585N106 |
| FSBC | FIVE STAR BANCORP | 76,065 | $2.261M | 0.0% | $29.73 * | $22.72 | +17.9% | COM | 33830T103 |
| XLP | CONSUMER STAPLES SPDR | 27,243 | $2.261M | 0.0% | $83.00 | $75.24 | — | SBI | 81369Y308 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 50,735 | $2.26M | 0.0% | $44.55 | $39.12 | +14.4% | COM | 74934Q108 |
| — | STERLING CHECK CORP | 134,833 | $2.254M | 0.0% | $16.72 | $16.68 | — | COM | 85917T109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 78,960 | $2.253M | 0.0% | $28.53 * | $28.32 | -4.2% | COM | 598511103 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 52,200 | $2.237M | 0.0% | $42.86 | $41.31 | — | TOTA | 69344A800 |
| — | SPIRIT AIRLINES INC | 929,088 | $2.23M | 0.0% | $2.40 | $24.64 | — | COM | 848577102 |
| — | DISH NETWORK CORP | 2,570,000 | $2.219M | 0.0% | $0.86 | $0.86 | — | NOTE | 25470MAF6 |
| TCOM | TRIP.COM GROUP LTD-ADR | 37,319 | $2.218M | 0.0% | $59.43 | $33.00 | — | ADS | 89677Q107 |
| EOLS | EVOLUS INC | 136,586 | $2.213M | 0.0% | $16.20 * | $12.43 | +12.4% | COM | 30052C107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 49,232 | $2.211M | 0.0% | $44.90 | $50.19 | — | EURO | 97717X701 |
| OFLX | OMEGA FLEX INC | 44,217 | $2.207M | 0.0% | $49.92 | $77.20 | -36.2% | COM | 682095104 |
| BSSX | INVESCO BUL SHRS 2033 MB ETF | 83,534 | $2.201M | 0.0% | $26.35 | $26.35 | — | INVE | 46139W791 |
| PRTA | PROTHENA CORP PLC | 130,786 | $2.188M | 0.0% | $16.73 * | $49.74 | -56.8% | SHS | G72800108 |
| ZIP | ZIPRECRUITER INC-A | 230,161 | $2.187M | 0.0% | $9.50 * | $18.52 | -51.7% | CL A | 98980B103 |
| CSTL | CASTLE BIOSCIENCES INC | 76,578 | $2.184M | 0.0% | $28.52 * | $32.95 | -22.8% | COM | 14843C105 |
| CLDT | CHATHAM LODGING TRUST | 256,029 | $2.181M | 0.0% | $8.52 | $18.80 | — | COM | 16208T102 |
| GNE | GENIE ENERGY LTD-B | 134,065 | $2.179M | 0.0% | $16.25 | $10.22 | +59.9% | CL B | 372284208 |
| BLND | BLEND LABS INC-A | 576,470 | $2.162M | 0.0% | $3.75 * | $2.70 | +22.8% | CL A | 09352U108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 204,139 | $2.15M | 0.0% | $10.53 * | $8.16 | +13.9% | COM | 390607109 |
| EPM | EVOLUTION PETROLEUM CORP | 402,679 | $2.138M | 0.0% | $5.31 * | $5.05 | -9.3% | COM | 30049A107 |
| VREX | VAREX IMAGING CORP | 179,222 | $2.136M | 0.0% | $11.92 * | $30.69 | -58.5% | COM | 92214X106 |
| RSI | RUSH STREET INTERACTIVE INC | 196,362 | $2.131M | 0.0% | $10.85 * | $10.43 | -7.4% | COM | 782011100 |
| ABEV | AMBEV SA-ADR | 869,197 | $2.121M | 0.0% | $2.44 | $3.74 | — | SPON | 02319V103 |
| PUBM | PUBMATIC INC-CLASS A | 141,309 | $2.101M | 0.0% | $14.87 * | $23.43 | -25.9% | COM | 74467Q103 |
| TRAK | REPOSITRAK INC | 113,527 | $2.097M | 0.0% | $18.47 | $11.38 | +60.0% | COM | 700215304 |
| — | APPLIED THERAPEUTICS INC | 246,446 | $2.095M | 0.0% | $8.50 | $4.67 | — | COM | 03828A101 |
| CCB | COASTAL FINANCIAL CORP/WA | 38,789 | $2.094M | 0.0% | $53.99 * | $28.80 | +74.1% | COM | 19046P209 |
| CNDT | CONDUENT INC | 518,833 | $2.091M | 0.0% | $4.03 * | $10.27 | -64.3% | COM | 206787103 |
| RCKY | ROCKY BRANDS INC | 65,611 | $2.09M | 0.0% | $31.86 | $22.81 | +39.3% | COM | 774515100 |
| LMB | LIMBACH HOLDINGS INC | 27,418 | $2.077M | 0.0% | $75.76 * | $25.06 | +153.7% | COM | 53263P105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 127,421 | $2.069M | 0.0% | $16.24 | $18.10 | — | COM | 376536108 |
| PLRX | PLIANT THERAPEUTICS INC | 184,554 | $2.069M | 0.0% | $11.21 * | $21.59 | -42.0% | COM | 729139105 |
| NWPX | NORTHWEST PIPE CO | 45,832 | $2.068M | 0.0% | $45.13 * | $23.63 | +68.8% | COM | 667746101 |
| — | FIRST OF LONG ISLAND CORP | 160,578 | $2.067M | 0.0% | $12.87 | $22.83 | — | COM | 320734106 |
| NEWT | NEWTEKONE INC | 165,740 | $2.065M | 0.0% | $12.46 | $13.65 | -7.1% | COM | 652526203 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 6,051 | $2.06M | 0.0% | $340.46 | $235.96 | — | CONS | 92204A108 |
| PKST | PEAKSTONE REALTY TRUST | 151,110 | $2.06M | 0.0% | $13.63 | $22.92 | — | COMM | 39818P799 |
| XLU | UTILITIES SELECT SECTOR SPDR | 25,495 | $2.059M | 0.0% | $80.78 | $68.52 | — | SBI | 81369Y886 |
| — | FORD MOTOR COMPANY | 2,100,000 | $2.058M | 0.0% | $0.98 | $1.05 | — | NOTE | 345370CZ1 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 142,378 | $2.052M | 0.0% | $14.41 | $13.91 | — | SPON | 71654V408 |
| — | HAFNIA LTD | 286,365 | $2.05M | 0.0% | $7.16 | $8.39 | — | ORD | G4233B109 |
| NTGR | NETGEAR INC | 101,420 | $2.034M | 0.0% | $20.06 * | $28.21 | -41.4% | COM | 64111Q104 |
| WTBA | WEST BANCORPORATION | 106,895 | $2.032M | 0.0% | $19.01 | $17.77 | +8.0% | CAP | 95123P106 |
| IE | IVANHOE ELECTRIC INC / US | 239,747 | $2.028M | 0.0% | $8.46 | $11.76 | -28.6% | COM | 46578C108 |
| INDI | INDIE SEMICONDUCTOR INC-A | 508,244 | $2.028M | 0.0% | $3.99 * | $7.26 | -33.1% | CLAS | 45569U101 |
| PFIS | PEOPLES FINANCIAL SERVICES | 43,189 | $2.025M | 0.0% | $46.88 * | $35.25 | +21.8% | COM | 711040105 |
| XMTR | XOMETRY INC-A | 110,053 | $2.022M | 0.0% | $18.37 * | $32.21 | -49.1% | CLAS | 98423F109 |
| VXUS | VANGUARD TOTAL INTL STOCK | 31,140 | $2.016M | 0.0% | $64.74 | $57.57 | — | VG T | 921909768 |
| — | COUCHBASE INC | 124,466 | $2.006M | 0.0% | $16.12 | $19.59 | — | COM | 22207T101 |
| LOAR | LOAR HOLDINGS INC | 26,820 | $2.001M | 0.0% | $74.59 * | $62.62 | +6.0% | COM | 53947R105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 73,015 | $1.999M | 0.0% | $27.38 | $23.80 | +17.0% | COM | 252828108 |
| CMRE | COSTAMARE INC | 127,063 | $1.997M | 0.0% | $15.72 * | $7.26 | +91.4% | SHS | Y1771G102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 355,046 | $1.988M | 0.0% | $5.60 | $8.46 | — | COM | 10949T109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,156 | $1.986M | 0.0% | $243.46 | $170.52 | — | MCAP | 922908538 |
| ANAB | ANAPTYSBIO INC | 59,141 | $1.981M | 0.0% | $33.50 | $47.69 | -28.4% | COM | 032724106 |
| GWRS | GLOBAL WATER RESOURCES INC | 157,333 | $1.981M | 0.0% | $12.59 * | $8.87 | +34.9% | COM | 379463102 |
| NPKI | NEWPARK RESOURCES INC | 285,126 | $1.976M | 0.0% | $6.93 * | $6.93 | +11.0% | COM | 651718504 |
| RLAY | RELAY THERAPEUTICS INC | 278,707 | $1.973M | 0.0% | $7.08 * | $28.76 | -74.0% | COM | 75943R102 |
| CCSI | CONSENSUS CLOUD SOLUTION | 83,277 | $1.961M | 0.0% | $23.55 * | $55.59 | -62.4% | COM | 20848V105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 534,251 | $1.961M | 0.0% | $3.67 | $5.81 | -36.8% | COM | G65773106 |
| UDMY | UDEMY INC | 262,653 | $1.954M | 0.0% | $7.44 * | $12.78 | -36.8% | COM | 902685106 |
| CLFD | CLEARFIELD INC | 50,117 | $1.953M | 0.0% | $38.96 | $63.50 | -38.8% | COM | 18482P103 |
| CLBK | COLUMBIA FINANCIAL INC | 114,039 | $1.947M | 0.0% | $17.07 | $16.96 | -0.6% | COM | 197641103 |
| OLPX | OLAPLEX HOLDINGS INC | 822,815 | $1.934M | 0.0% | $2.35 * | $8.63 | -76.5% | COM | 679369108 |
| FLNG | FLEX LNG LTD | 75,882 | $1.93M | 0.0% | $25.44 * | $19.31 | +12.4% | SHS | G35947202 |
| CIFR | CIPHER MINING INC | 498,125 | $1.928M | 0.0% | $3.87 * | $3.66 | +15.2% | COM | 17253J106 |
| XENE | XENON PHARMACEUTICALS INC | 48,891 | $1.925M | 0.0% | $39.37 * | $13.98 | +188.5% | COM | 98420N105 |
| LXU | LSB INDUSTRIES INC | 239,406 | $1.925M | 0.0% | $8.04 | $14.20 | -44.1% | COM | 502160104 |
| — | ON SEMICONDUCTOR CORP | 1,900,000 | $1.922M | 0.0% | $1.01 | $0.98 | — | NOTE | 682189AU9 |
| XPER | XPERI INC | 207,978 | $1.922M | 0.0% | $9.24 * | $11.24 | -26.9% | COMM | 98423J101 |
| WTI | W&T OFFSHORE INC | 893,685 | $1.921M | 0.0% | $2.15 * | $4.82 | -53.9% | COM | 92922P106 |
| GEF/B | GREIF INC-CL B | 27,428 | $1.915M | 0.0% | $69.83 * | $47.75 | +28.8% | CL B | 397624206 |
| HTB | HOMETRUST BANCSHARES INC | 56,194 | $1.915M | 0.0% | $34.08 | $23.05 | +46.3% | COM | 437872104 |
| DJCO | DAILY JOURNAL CORP | 3,906 | $1.914M | 0.0% | $490.10 * | $249.92 | +81.8% | COM | 233912104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 54,094 | $1.909M | 0.0% | $35.29 * | $18.80 | +68.5% | COM | 139674105 |
| SPRY | ARS PHARMACEUTICALS INC | 131,611 | $1.908M | 0.0% | $14.50 * | $7.74 | +53.7% | COM | 82835W108 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 30,023 | $1.906M | 0.0% | $63.47 | $61.66 | — | LNG/ | 33739P103 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 9,934 | $1.9M | 0.0% | $191.31 | $158.86 | — | SHS | 337345102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 102,642 | $1.898M | 0.0% | $18.49 * | $15.68 | +21.7% | COM | 46005L101 |
| IIIV | I3 VERTICALS INC-CLASS A | 89,003 | $1.897M | 0.0% | $21.31 * | $25.51 | -12.1% | COM | 46571Y107 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 68,087 | $1.895M | 0.0% | $27.83 | $30.39 | — | ALT | 33740Y101 |
| SGC | SUPERIOR GROUP OF COS INC | 122,327 | $1.895M | 0.0% | $15.49 * | $15.60 | +4.4% | COM | 868358102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 369,686 | $1.893M | 0.0% | $5.12 * | $28.95 | -84.9% | COM | 00650F109 |
| CIVB | CIVISTA BANCSHARES INC | 106,125 | $1.891M | 0.0% | $17.82 * | $16.81 | -5.4% | COM | 178867107 |
| EU | ENCORE ENERGY CORP | 467,000 | $1.887M | 0.0% | $4.04 * | $2.84 | +30.5% | COM | 29259W700 |
| OFIX | ORTHOFIX MEDICAL INC | 120,525 | $1.883M | 0.0% | $15.62 * | $38.24 | -58.1% | COM | 68752M108 |
| IBRX | IMMUNITYBIO INC | 505,321 | $1.88M | 0.0% | $3.72 * | $12.27 | -62.3% | COM | 45256X103 |
| TIPT | TIPTREE INC | 95,946 | $1.878M | 0.0% | $19.57 * | $8.83 | +110.4% | COM | 88822Q103 |
| TH | TARGET HOSPITALITY CORP | 241,213 | $1.877M | 0.0% | $7.78 * | $9.95 | -6.0% | COM | 87615L107 |
| UIS | UNISYS CORP | 330,133 | $1.875M | 0.0% | $5.68 * | $12.24 | -59.5% | COM | 909214306 |
| — | MERUS NV | 37,286 | $1.863M | 0.0% | $49.96 | $48.33 | — | COM | N5749R100 |
| MPB | MID PENN BANCORP INC | 62,372 | $1.861M | 0.0% | $29.83 * | $24.09 | +8.3% | COM | 59540G107 |
| — | SEAGATE HDD CAYMAN | 1,300,000 | $1.859M | 0.0% | $1.43 | $1.43 | — | NOTE | 81180WBL4 |
| LPRO | OPEN LENDING CORP | 303,685 | $1.859M | 0.0% | $6.12 * | $25.52 | -77.4% | COM | 68373J104 |
| REI | RING ENERGY INC | 1,160,653 | $1.857M | 0.0% | $1.60 * | $2.47 | -27.6% | COM | 76680V108 |
| — | PLAYAGS INC | 162,856 | $1.855M | 0.0% | $11.39 | $10.49 | — | COM | 72814N104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 138,776 | $1.853M | 0.0% | $13.35 | $14.44 | -7.9% | COM | 46489V302 |
| VPL | VANGUARD FTSE PACIFIC ETF | 23,629 | $1.852M | 0.0% | $78.39 | $71.26 | — | FTSE | 922042866 |
| BMBL | BUMBLE INC-A | 290,220 | $1.852M | 0.0% | $6.38 * | $32.57 | -76.9% | COM | 12047B105 |
| ALNT | ALLIENT INC | 97,356 | $1.849M | 0.0% | $18.99 * | $26.63 | -14.4% | COM | 019330109 |
| AXGN | AXOGEN INC | 131,450 | $1.843M | 0.0% | $14.02 * | $18.08 | -38.8% | COM | 05463X106 |
| CWBC | COMMUNITY WEST BANCSHARES | 95,479 | $1.839M | 0.0% | $19.26 | $16.78 | +12.9% | COM | 203937107 |
| PSFE | PAYSAFE LTD | 81,951 | $1.838M | 0.0% | $22.43 * | $15.87 | +30.8% | SHS | G6964L206 |
| EFIV | SPDR S&P 500 ESG ETF | 32,944 | $1.837M | 0.0% | $55.76 | $41.49 | — | S&P | 78468R531 |
| BMRC | BANK OF MARIN BANCORP/CA | 91,407 | $1.836M | 0.0% | $20.09 * | $24.56 | -25.2% | COM | 063425102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 54,091 | $1.835M | 0.0% | $33.92 * | $20.81 | +53.4% | COM | 83946P107 |
| — | DESPEGAR.COM CORP | 147,440 | $1.828M | 0.0% | $12.40 | $13.23 | — | ORD | G27358103 |
| KE | KIMBALL ELECTRONICS INC | 98,699 | $1.827M | 0.0% | $18.51 * | $15.45 | +29.5% | COM | 49428J109 |
| IMNM | IMMUNOME INC | 124,939 | $1.827M | 0.0% | $14.62 * | $15.64 | -9.2% | COM | 45257U108 |
| LQDA | LIQUIDIA CORP | 182,550 | $1.826M | 0.0% | $10.00 * | $6.60 | +65.6% | COM | 53635D202 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 43,614 | $1.821M | 0.0% | $41.76 | $44.29 | — | BLAC | 78467V608 |
| — | SURMODICS INC | 46,931 | $1.82M | 0.0% | $38.78 | $29.01 | — | COM | 868873100 |
| — | ANYWHERE REAL ESTATE INC | 357,590 | $1.817M | 0.0% | $5.08 | $21.93 | — | COM | 75605Y106 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 36,982 | $1.815M | 0.0% | $49.08 | $33.60 | — | ESG | 46436E767 |
| MBLY | MOBILEYE GLOBAL INC-A | 132,314 | $1.813M | 0.0% | $13.70 * | $38.11 | -54.0% | COMM | 60741F104 |
| ATRO | ASTRONICS CORP | 92,989 | $1.811M | 0.0% | $19.48 * | $24.29 | -16.1% | COM | 046433108 |
| ASC | ARDMORE SHIPPING CORP | 99,334 | $1.798M | 0.0% | $18.10 | $8.72 | +110.4% | COM | Y0207T100 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 122,306 | $1.795M | 0.0% | $14.68 * | $10.13 | +23.8% | COM | 10950A106 |
| — | OLO INC - CLASS A | 360,945 | $1.79M | 0.0% | $4.96 | $9.49 | — | CL A | 68134L109 |
| REPL | REPLIMUNE GROUP INC | 162,625 | $1.782M | 0.0% | $10.96 * | $22.19 | -54.2% | COM | 76029N106 |
| ASUR | ASURE SOFTWARE INC | 196,715 | $1.78M | 0.0% | $9.05 | $11.97 | -25.5% | COM | 04649U102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,109,982 | $1.776M | 0.0% | $1.60 | $2.33 | -32.8% | COM | 18453H106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 98,191 | $1.775M | 0.0% | $18.08 * | $19.83 | -29.5% | COM | 71722W107 |
| RGCO | RGC RESOURCES INC | 78,504 | $1.772M | 0.0% | $22.57 * | $21.88 | -4.6% | COM | 74955L103 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 54,075 | $1.769M | 0.0% | $32.72 | $25.04 | — | NY R | 500472303 |
| — | 89BIO INC | 238,842 | $1.767M | 0.0% | $7.40 | $15.21 | — | COM | 282559103 |
| WLDN | WILLDAN GROUP INC | 43,096 | $1.765M | 0.0% | $40.95 * | $33.07 | +8.6% | COM | 96924N100 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 22,076 | $1.754M | 0.0% | $79.45 | $55.20 | — | ADR | 256135203 |
| UHAL | U-HAUL HOLDING CO | 22,628 | $1.753M | 0.0% | $77.48 * | $45.44 | +50.5% | COM | 023586100 |
| MSB | MESABI TRUST | 77,284 | $1.75M | 0.0% | $22.65 | $20.47 | — | CTF | 590672101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 26,298 | $1.749M | 0.0% | $66.52 | $54.58 | — | US B | 808524102 |
| NBBK | NB BANCORP INC | 94,221 | $1.749M | 0.0% | $18.56 * | $14.57 | +21.4% | COM | 63945M107 |
| BBUC | BROOKFIELD BUSINESS-CL A | 68,653 | $1.739M | 0.0% | $25.33 * | $24.18 | -9.6% | CL A | 11259V106 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 15,534 | $1.738M | 0.0% | $111.86 | $105.49 | — | HLTH | 33734X143 |
| DGICA | DONEGAL GROUP INC-CL A | 117,450 | $1.731M | 0.0% | $14.74 * | $11.04 | +22.0% | CL A | 257701201 |
| TREE | LENDINGTREE INC | 29,827 | $1.731M | 0.0% | $58.03 | $143.56 | — | COM | 52603B107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 15,911 | $1.721M | 0.0% | $108.18 | $117.88 | — | SMLL | 921932828 |
| — | THOUGHTWORKS HOLDING INC | 388,991 | $1.719M | 0.0% | $4.42 | $11.72 | — | COM | 88546E105 |
| ORIC | ORIC PHARMACEUTICALS INC | 167,170 | $1.713M | 0.0% | $10.25 * | $8.43 | +17.3% | COM | 68622P109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 48,816 | $1.711M | 0.0% | $35.04 | $39.43 | — | LP I | G16252101 |
| CZNC | CITIZENS & NORTHERN CORP | 86,800 | $1.709M | 0.0% | $19.69 * | $14.32 | +23.2% | COM | 172922106 |
| RBB | RBB BANCORP | 73,854 | $1.7M | 0.0% | $23.02 * | $21.98 | -0.7% | COM | 74930B105 |
| — | M/A-COM TECH SOLUTIONS | 1,200,000 | $1.699M | 0.0% | $1.42 | $1.35 | — | NOTE | 55405YAB6 |
| FRST | PRIMIS FINANCIAL CORP | 139,480 | $1.699M | 0.0% | $12.18 * | $12.36 | -9.8% | COM | 74167B109 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 37,113 | $1.696M | 0.0% | $45.70 | $40.34 | — | ITL | 97717X594 |
| — | REVANCE THERAPEUTICS INC | 326,283 | $1.693M | 0.0% | $5.19 | $20.82 | — | COM | 761330109 |
| RPC | P10 INC-A | 157,677 | $1.689M | 0.0% | $10.71 * | $10.49 | -6.3% | COM | 69376K106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 15,930 | $1.689M | 0.0% | $106.00 | $94.68 | — | JAPN | 97717W851 |
| ESCA | ESCALADE INC | 119,787 | $1.685M | 0.0% | $14.07 * | $10.30 | +25.4% | COM | 296056104 |
| FLOT | ISHARES FLOATING RATE BOND E | 32,961 | $1.682M | 0.0% | $51.04 | $50.69 | — | FLTG | 46429B655 |
| GMAB | GENMAB A/S -SP ADR | 68,874 | $1.679M | 0.0% | $24.38 | $29.11 | — | SPON | 372303206 |
| ATEC | ALPHATEC HOLDINGS INC | 301,981 | $1.679M | 0.0% | $5.56 * | $10.17 | -24.5% | COM | 02081G201 |
| TRDA | ENTRADA THERAPEUTICS INC | 104,967 | $1.677M | 0.0% | $15.98 | $14.86 | — | COM | 29384C108 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 66,252 | $1.67M | 0.0% | $25.21 * | $19.12 | +36.0% | ORD | G23773107 |
| — | CARGO THERAPEUTICS INC | 89,710 | $1.655M | 0.0% | $18.45 | $21.12 | — | COM | 14179K101 |
| WVE | WAVE LIFE SCIENCES LTD | 201,830 | $1.655M | 0.0% | $8.20 * | $5.80 | +3.0% | SHS | Y95308105 |
| PSTL | POSTAL REALTY TRUST INC- A | 112,884 | $1.653M | 0.0% | $14.64 | $16.02 | — | CL A | 73757R102 |
| EQNR | EQUINOR ASA-SPON ADR | 65,163 | $1.651M | 0.0% | $25.33 | $29.11 | — | SPON | 29446M102 |
| FRBA | FIRST BANK/HAMILTON NJ | 108,456 | $1.649M | 0.0% | $15.20 * | $11.70 | +21.3% | COM | 31931U102 |
| EPOL | ISHARES MSCI POLAND ETF | 67,853 | $1.645M | 0.0% | $24.24 | $23.44 | — | MSCI | 46429B606 |
| — | JAMES HARDIE IND PLC-SP ADR | 40,753 | $1.636M | 0.0% | $40.15 | $24.99 | — | SPON | 47030M106 |
| VHT | VANGUARD HEALTH CARE ETF | 5,794 | $1.635M | 0.0% | $282.19 | $244.97 | — | HEAL | 92204A504 |
| HG | HAMILTON INSURANCE GROU-CL B | 83,415 | $1.613M | 0.0% | $19.34 * | $15.98 | +11.8% | CL B | G42706104 |
| EZU | ISHARES MSCI EUROZONE ETF | 30,852 | $1.611M | 0.0% | $52.23 | $48.01 | — | MSCI | 464286608 |
| FJP | FIRST TRUST JAPAN | 29,698 | $1.611M | 0.0% | $54.25 | $48.29 | — | JAPA | 33737J158 |
| AVBP | ARRIVENT BIOPHARMA INC | 68,321 | $1.606M | 0.0% | $23.50 * | $21.35 | +6.3% | COM | 04272N102 |
| CWI | SPDR MSCI ACWI EX-US | 52,671 | $1.603M | 0.0% | $30.44 | $29.30 | — | MSCI | 78463X848 |
| — | METALS ACQUISITION LTD-A | 115,597 | $1.601M | 0.0% | $13.85 | $13.69 | — | ORD | G60409110 |
| DOO | BRP INC/CA- SUB VOTING | 26,861 | $1.599M | 0.0% | $59.54 * | $72.19 | -9.8% | COM | 05577W200 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 15,816 | $1.592M | 0.0% | $100.68 | $100.51 | — | ENHA | 72201R833 |
| CLNE | CLEAN ENERGY FUELS CORP | 510,817 | $1.589M | 0.0% | $3.11 * | $5.54 | -48.9% | COM | 184499101 |
| OPK | OPKO HEALTH INC | 1,064,279 | $1.586M | 0.0% | $1.49 | $6.00 | -75.3% | COM | 68375N103 |
| — | MERIDIANLINK INC | 77,017 | $1.584M | 0.0% | $20.57 | $18.83 | — | COMM | 58985J105 |
| BWLP | BW LPG LTD | 109,950 | $1.583M | 0.0% | $14.40 * | $13.74 | 0.0% | COM | Y10230103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,405 | $1.583M | 0.0% | $10.81 * | $25.21 | -34.2% | COM | 35104E100 |
| — | ZIMVIE INC | 99,695 | $1.582M | 0.0% | $15.87 | $20.69 | — | COM | 98888T107 |
| — | WESTERN ASSET MANAGED MUNICI | 145,870 | $1.581M | 0.0% | $10.84 | $10.32 | — | COM | 95766M105 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 17,806 | $1.58M | 0.0% | $88.72 | $72.23 | — | SPON | 191241108 |
| — | TOURMALINE BIO INC | 61,438 | $1.58M | 0.0% | $25.71 | $12.86 | — | COM | 89157D105 |
| ADV | ADVANTAGE SOLUTIONS INC | 460,430 | $1.579M | 0.0% | $3.43 * | $5.79 | -36.3% | COM | 00791N102 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 33,374 | $1.579M | 0.0% | $47.32 | $45.93 | — | ACCE | 381430479 |
| OLMA | OLEMA PHARMACEUTICALS INC | 132,182 | $1.578M | 0.0% | $11.94 * | $10.30 | +24.2% | COM | 68062P106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 20,487 | $1.571M | 0.0% | $76.70 | $65.38 | — | MSCI | 46429B689 |
| EML | EASTERN CO/THE | 48,383 | $1.57M | 0.0% | $32.45 * | $20.88 | +36.4% | COM | 276317104 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 12,039 | $1.57M | 0.0% | $130.40 | $80.65 | — | US M | 921935607 |
| RWR | SPDR DOW JONES REIT ETF | 14,691 | $1.568M | 0.0% | $106.73 | $93.12 | — | DJ R | 78464A607 |
| SIBN | SI-BONE INC | 112,110 | $1.567M | 0.0% | $13.98 * | $21.33 | -29.5% | COM | 825704109 |
| FEP | FIRST TRUST EUROPE | 40,244 | $1.567M | 0.0% | $38.94 | $31.51 | — | EURO | 33737J117 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 96,172 | $1.564M | 0.0% | $16.26 * | $8.74 | +96.0% | COM | 913915104 |
| BRT | BRT APARTMENTS CORP | 88,922 | $1.563M | 0.0% | $17.58 | $12.54 | — | COM | 055645303 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,700 | $1.563M | 0.0% | $133.60 | $70.58 | — | Put | 512816109 |
| FSIG | FT LTD DURATION INV GRADE | 81,326 | $1.561M | 0.0% | $19.20 | $18.79 | — | LIMI | 33738D804 |
| NECB | NORTHEAST COMMUNITY BANCORP | 58,844 | $1.556M | 0.0% | $26.45 * | $12.11 | +68.3% | COM | 664121100 |
| ONEW | ONEWATER MARINE INC-CL A | 64,956 | $1.553M | 0.0% | $23.91 * | $23.38 | +5.0% | CL A | 68280L101 |
| PINE | ALPINE INCOME PROPERTY TRUST | 85,099 | $1.549M | 0.0% | $18.20 | $16.75 | — | COM | 02083X103 |
| ALCO | ALICO INC | 55,243 | $1.545M | 0.0% | $27.97 | $32.30 | -15.0% | COM | 016230104 |
| AVO | MISSION PRODUCE INC | 120,396 | $1.543M | 0.0% | $12.82 * | $14.26 | -22.2% | COM | 60510V108 |
| SYM | SYMBOTIC INC | 63,018 | $1.537M | 0.0% | $24.39 * | $30.58 | -11.2% | CLAS | 87151X101 |
| KODK | EASTMAN KODAK CO | 325,518 | $1.536M | 0.0% | $4.72 * | $5.72 | -9.0% | COM | 277461406 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 151,047 | $1.535M | 0.0% | $10.16 * | $9.95 | +7.8% | CL A | 892231101 |
| PAX | PATRIA INVESTMENTS LTD-A | 137,234 | $1.533M | 0.0% | $11.17 | $12.60 | -12.7% | COM | G69451105 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 8,905 | $1.531M | 0.0% | $171.93 | $171.93 | — | NY A | 33733E203 |
| SPTI | SPDR PORT INT TREASURY TERM | 52,669 | $1.531M | 0.0% | $29.06 | $30.19 | — | PORT | 78464A672 |
| XOMA | XOMA ROYALTY CORPORATION | 57,547 | $1.524M | 0.0% | $26.48 * | $22.00 | +23.1% | COM | 98419J206 |
| NEXT | NEXTDECADE CORP | 322,534 | $1.519M | 0.0% | $4.71 * | $6.05 | -0.0% | COM | 65342K105 |
| — | ALLIANCEBERSTEIN NTL MUNI | 128,722 | $1.519M | 0.0% | $11.80 | $11.31 | — | COM | 01864U106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 18,799 | $1.511M | 0.0% | $80.37 | $79.22 | — | US L | 808524409 |
| TRTX | TPG RE FINANCE TRUST INC | 176,900 | $1.509M | 0.0% | $8.53 | $16.29 | — | COM | 87266M107 |
| KIDS | ORTHOPEDIATRICS CORP | 55,611 | $1.508M | 0.0% | $27.11 * | $37.52 | -19.3% | COM | 68752L100 |
| EVCM | EVERCOMMERCE INC | 145,139 | $1.504M | 0.0% | $10.36 * | $10.97 | -1.5% | COM | 29977X105 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 13,602 | $1.503M | 0.0% | $110.49 | $71.72 | — | SPON | 45857P806 |
| — | BLACKROCK MUNIHOLDINGS FUND | 118,752 | $1.502M | 0.0% | $12.65 | $11.64 | — | COM | 09253N104 |
| MPLX | MPLX LP | 33,776 | $1.502M | 0.0% | $44.46 | $42.02 | — | COM | 55336V100 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 24,130 | $1.501M | 0.0% | $62.20 | $43.89 | — | US E | 25434V401 |
| STKL | SUNOPTA INC | 235,132 | $1.5M | 0.0% | $6.38 * | $7.54 | -22.3% | COM | 8676EP108 |
| — | CHARGEPOINT HOLDINGS INC | 1,090,202 | $1.494M | 0.0% | $1.37 | $14.20 | — | COM | 15961R105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 35,373 | $1.489M | 0.0% | $42.09 | $25.42 | — | SPON | 399909100 |
| — | NORTHERN OIL & GAS INC | 1,300,000 | $1.489M | 0.0% | $1.15 | $1.17 | — | NOTE | 665531AJ8 |
| — | BLACKROCK MUNICIPAL INC TRST | 140,481 | $1.485M | 0.0% | $10.57 | $9.95 | — | SH B | 09248F109 |
| NLOP | NET LEASE OFFICE PROPERTY | 48,489 | $1.485M | 0.0% | $30.62 | $21.08 | — | COM | 64110Y108 |
| MTBA | SIMPLIFY MBS ETF | 28,758 | $1.48M | 0.0% | $51.48 | $51.48 | — | MBS | 82889N525 |
| MTRX | MATRIX SERVICE CO | 128,097 | $1.477M | 0.0% | $11.53 * | $11.66 | -14.8% | COM | 576853105 |
| ATEX | ANTERIX INC | 38,998 | $1.469M | 0.0% | $37.66 * | $44.75 | -13.9% | COM | 03676C100 |
| RELL | RICHARDSON ELEC LTD | 118,981 | $1.468M | 0.0% | $12.34 * | $13.13 | -13.5% | COM | 763165107 |
| VYGR | VOYAGER THERAPEUTICS INC | 249,528 | $1.46M | 0.0% | $5.85 | $9.40 | — | COM | 92915B106 |
| JAKK | JAKKS PACIFIC INC | 57,158 | $1.459M | 0.0% | $25.52 * | $19.89 | +5.1% | COM | 47012E403 |
| LAB | STANDARD BIOTOOLS INC | 755,468 | $1.458M | 0.0% | $1.93 | $2.64 | -25.8% | COM | 34385P108 |
| EHAB | ENHABIT INC | 184,501 | $1.458M | 0.0% | $7.90 * | $15.69 | -44.6% | COM | 29332G102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 79,980 | $1.456M | 0.0% | $18.21 * | $25.74 | -26.1% | COM | 57637H103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 216,027 | $1.456M | 0.0% | $6.74 * | $10.31 | -27.8% | COMM | 02128L106 |
| SENEA | SENECA FOODS CORP - CL A | 23,351 | $1.455M | 0.0% | $62.33 * | $35.50 | +70.7% | CL A | 817070501 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 179,562 | $1.438M | 0.0% | $8.01 * | $10.67 | -17.7% | COM | 80706P103 |
| INTR | INTER & CO INC - CL A | 215,809 | $1.437M | 0.0% | $6.66 | $6.72 | 0.0% | CLAS | G4R20B107 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 31,456 | $1.434M | 0.0% | $45.59 * | $26.03 | +56.5% | COM | 319390100 |
| AMBP | ARDAGH METAL PACKAGING SA | 379,722 | $1.432M | 0.0% | $3.77 * | $4.36 | -29.7% | SHS | L02235106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 99,649 | $1.426M | 0.0% | $14.31 * | $10.99 | -5.7% | COM | 03823U102 |
| ZYXIQ | ZYNEX INC | 174,630 | $1.425M | 0.0% | $8.16 * | $11.56 | -27.0% | COM | 98986M103 |
| LWAY | LIFEWAY FOODS INC | 54,973 | $1.425M | 0.0% | $25.92 * | $12.12 | +38.0% | COM | 531914109 |
| BAND | BANDWIDTH INC-CLASS A | 81,364 | $1.425M | 0.0% | $17.51 | $47.65 | -62.8% | COM | 05988J103 |
| SEMR | SEMRUSH HOLDINGS INC-A | 90,577 | $1.423M | 0.0% | $15.71 * | $11.68 | +19.5% | CL A | 81686C104 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 27,739 | $1.419M | 0.0% | $51.16 | $26.82 | +90.3% | CL A | 683797104 |
| FC | FRANKLIN COVEY CO | 34,493 | $1.419M | 0.0% | $41.13 * | $26.00 | +54.1% | COM | 353469109 |
| OSUR | ORASURE TECHNOLOGIES INC | 331,964 | $1.417M | 0.0% | $4.27 | $8.85 | -51.5% | COM | 68554V108 |
| FDBC | FIDELITY D&D BANCORP INC | 28,717 | $1.417M | 0.0% | $49.34 * | $43.44 | +7.4% | COM | 31609R100 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 144,441 | $1.41M | 0.0% | $9.76 | $8.77 | — | SPON | 00215W100 |
| EVGO | EVGO INC | 340,433 | $1.409M | 0.0% | $4.14 * | $6.65 | -42.6% | CL A | 30052F100 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 159,343 | $1.409M | 0.0% | $8.84 | $8.22 | — | COM | 723762100 |
| — | GUARANTY BANCSHARES INC | 40,923 | $1.407M | 0.0% | $34.38 | $32.54 | — | COM | 400764106 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 346,550 | $1.404M | 0.0% | $4.05 * | $3.75 | -7.0% | COM | 30049H102 |
| MTW | MANITOWOC COMPANY INC | 145,893 | $1.403M | 0.0% | $9.62 * | $17.72 | -41.2% | COM | 563571405 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 16,693 | $1.403M | 0.0% | $84.04 | $81.39 | — | MORN | 464287119 |
| — | AIRBNB INC | 1,500,000 | $1.399M | 0.0% | $0.93 | $0.92 | — | NOTE | 009066AB7 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 28,581 | $1.396M | 0.0% | $48.84 | $43.70 | — | MSCI | 464286665 |
| REAX | REAL BROKERAGE INC/THE | 251,136 | $1.394M | 0.0% | $5.55 * | $4.20 | +35.3% | COM | 75585H206 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 36,133 | $1.391M | 0.0% | $38.51 * | $20.06 | +70.2% | COM | 520776105 |
| ERAS | ERASCA INC | 509,551 | $1.391M | 0.0% | $2.73 * | $6.91 | -59.3% | COM | 29479A108 |
| MAX | MEDIAALPHA INC-CLASS A | 76,593 | $1.387M | 0.0% | $18.11 * | $29.70 | -46.3% | CL A | 58450V104 |
| HDSN | HUDSON TECHNOLOGIES INC | 166,255 | $1.387M | 0.0% | $8.34 | $7.71 | +7.3% | COM | 444144109 |
| LEGH | LEGACY HOUSING CORP | 50,368 | $1.378M | 0.0% | $27.35 * | $17.45 | +50.4% | COM | 52472M101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 93,751 | $1.377M | 0.0% | $14.69 | $10.17 | — | GL C | 464288224 |
| QTRX | QUANTERIX CORP | 106,223 | $1.377M | 0.0% | $12.96 * | $37.06 | -64.0% | COM | 74766Q101 |
| — | PALO ALTO NETWORKS | 400,000 | $1.375M | 0.0% | $3.44 | $1.61 | — | NOTE | 697435AF2 |
| AMCX | AMC NETWORKS INC-A | 157,920 | $1.372M | 0.0% | $8.69 * | $57.39 | -83.2% | CL A | 00164V103 |
| WGS | GENEDX HOLDINGS CORP | 32,317 | $1.372M | 0.0% | $42.44 * | $18.95 | +78.2% | COM | 81663L200 |
| VOX | VANGUARD COMMUNICATION SERVI | 9,412 | $1.368M | 0.0% | $145.39 | $122.32 | — | COMM | 92204A884 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 660,972 | $1.368M | 0.0% | $2.07 * | $3.52 | -50.1% | CL A | 29382R107 |
| OABI | OMNIAB INC | 322,218 | $1.363M | 0.0% | $4.23 * | $5.17 | -16.3% | COM | 68218J103 |
| FRPH | FRP HOLDINGS INC | 45,615 | $1.362M | 0.0% | $29.86 * | $25.75 | +13.4% | COM | 30292L107 |
| BBBY | BEYOND INC | 135,113 | $1.362M | 0.0% | $10.08 * | $42.64 | -73.4% | COM | 690370101 |
| SANA | SANA BIOTECHNOLOGY INC | 326,923 | $1.36M | 0.0% | $4.16 * | $17.20 | -69.5% | COM | 799566104 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 18,851 | $1.358M | 0.0% | $72.04 | $60.49 | — | ESG | 46436E759 |
| ABUS | ARBUTUS BIOPHARMA CORP | 352,571 | $1.357M | 0.0% | $3.85 | $3.12 | +22.8% | COM | 03879J100 |
| NN | NEXTNAV INC | 181,047 | $1.356M | 0.0% | $7.49 * | $4.59 | +68.0% | COMM | 65345N106 |
| BSVN | BANK7 CORP | 36,180 | $1.356M | 0.0% | $37.47 * | $17.92 | +102.9% | COM | 06652N107 |
| HBCP | HOME BANCORP INC | 30,392 | $1.355M | 0.0% | $44.58 * | $31.40 | +29.1% | COM | 43689E107 |
| CBNK | CAPITAL BANCORP INC/MD | 52,526 | $1.35M | 0.0% | $25.71 * | $18.57 | +26.7% | COM | 139737100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 98,437 | $1.349M | 0.0% | $13.70 * | $11.43 | +9.6% | COM | 268603107 |
| — | FLUOR CORP | 1,100,000 | $1.346M | 0.0% | $1.22 | $1.22 | — | NOTE | 343412AJ1 |
| TERN | TERNS PHARMACEUTICALS INC | 161,378 | $1.346M | 0.0% | $8.34 | $9.41 | -12.6% | COM | 880881107 |
| GENC | GENCOR INDUSTRIES INC | 64,480 | $1.345M | 0.0% | $20.86 * | $13.91 | +45.0% | COM | 368678108 |
| MXCT | MAXCYTE INC | 345,606 | $1.344M | 0.0% | $3.89 * | $8.55 | -50.7% | COM | 57777K106 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 9,029 | $1.343M | 0.0% | $148.75 | $137.78 | — | GLOB | 464288729 |
| PUK | PRUDENTIAL PLC-ADR | 72,440 | $1.343M | 0.0% | $18.54 | $33.99 | — | ADR | 74435K204 |
| — | EXPEDIA GROUP INC | 1,400,000 | $1.337M | 0.0% | $0.96 | $0.93 | — | NOTE | 30212PBE4 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 167,206 | $1.336M | 0.0% | $7.99 * | $12.17 | -27.8% | COM | 30233G209 |
| ANNX | ANNEXON INC | 224,320 | $1.328M | 0.0% | $5.92 | $4.90 | +21.1% | COM | 03589W102 |
| BYND | BEYOND MEAT INC | 195,128 | $1.323M | 0.0% | $6.78 * | $79.91 | -92.1% | COM | 08862E109 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 16,272 | $1.322M | 0.0% | $81.23 | $88.71 | — | LG-T | 92206C813 |
| — | EXSCIENTIA PLC | 270,672 | $1.321M | 0.0% | $4.88 | $5.36 | — | ADS | 30223G102 |
| — | LIBERTY MEDIA CORP | 1,200,000 | $1.318M | 0.0% | $1.10 | $1.02 | — | NOTE | 531229AQ5 |
| ORC | ORCHID ISLAND CAPITAL INC | 159,926 | $1.315M | 0.0% | $8.22 | $8.42 | — | COM | 68571X301 |
| — | TETRA TECH INC | 1,000,000 | $1.312M | 0.0% | $1.31 | $1.31 | — | DBCV | 88162GAB9 |
| MOG/B | MOOG INC-CLASS B | 6,612 | $1.311M | 0.0% | $198.28 * | $162.92 | +13.8% | CL B | 615394301 |
| VFH | VANGUARD FINANCIALS ETF | 11,910 | $1.309M | 0.0% | $109.91 | $96.37 | — | FINA | 92204A405 |
| MITK | MITEK SYSTEMS INC | 150,964 | $1.309M | 0.0% | $8.67 * | $10.30 | -1.7% | COM | 606710200 |
| — | SAGE THERAPEUTICS INC | 181,099 | $1.308M | 0.0% | $7.22 | $52.28 | — | COM | 78667J108 |
| EVER | EVERQUOTE INC - CLASS A | 61,936 | $1.306M | 0.0% | $21.09 * | $22.46 | +1.7% | COM | 30041R108 |
| NC | NACCO INDUSTRIES-CL A | 46,054 | $1.306M | 0.0% | $28.35 * | $30.54 | -11.1% | CL A | 629579103 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 26,635 | $1.305M | 0.0% | $48.98 | $48.30 | — | SHT | 808524862 |
| CARE | CARTER BANKSHARES INC | 75,003 | $1.304M | 0.0% | $17.39 * | $10.92 | +50.6% | COM | 146103106 |
| — | ASTRIA THERAPEUTICS INC | 117,935 | $1.298M | 0.0% | $11.01 | $9.84 | — | COM | 04635X102 |
| — | FIRST FINANCIAL NORTHWEST | 57,614 | $1.297M | 0.0% | $22.52 | $16.26 | — | COM | 32022K102 |
| — | TYLER TECHNOLOGIES INC | 1,050,000 | $1.29M | 0.0% | $1.23 | $1.09 | — | NOTE | 902252AB1 |
| PCB | PCB BANCORP | 68,494 | $1.287M | 0.0% | $18.79 * | $18.00 | +0.1% | COM | 69320M109 |
| — | DENNY'S CORP | 199,156 | $1.285M | 0.0% | $6.45 | $12.36 | — | COM | 24869P104 |
| SIGA | SIGA TECHNOLOGIES INC | 190,042 | $1.283M | 0.0% | $6.75 * | $5.59 | +41.4% | COM | 826917106 |
| — | BNY MELLON STRATEGIC MUNI | 196,994 | $1.282M | 0.0% | $6.51 | $6.20 | — | COM | 05588W108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 224,980 | $1.278M | 0.0% | $5.68 | $6.91 | -16.5% | COM | 032797300 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 33,823 | $1.275M | 0.0% | $37.70 | $45.28 | — | S&P5 | 46137V282 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 89,504 | $1.273M | 0.0% | $14.22 | $16.19 | — | SPON | 874060205 |
| HOFT | HOOKER FURNISHINGS CORP | 70,199 | $1.269M | 0.0% | $18.08 * | $23.87 | -35.3% | COM | 439038100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 14,164 | $1.266M | 0.0% | $89.37 | $105.69 | — | EXPA | 464287515 |
| NCMI | NATIONAL CINEMEDIA INC | 179,457 | $1.265M | 0.0% | $7.05 * | $4.82 | +26.7% | COM | 635309206 |
| MMIN | NYLI MACKAY MUNI INS ETF-USD | 51,409 | $1.264M | 0.0% | $24.58 | $24.75 | — | NYLI | 45409F843 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 73,148 | $1.261M | 0.0% | $17.24 | $20.50 | — | SPON | 980228308 |
| — | AXON ENTERPRISE INC | 700,000 | $1.258M | 0.0% | $1.80 | $1.30 | — | NOTE | 05464CAB7 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 21,120 | $1.255M | 0.0% | $59.42 | $51.38 | — | STOX | 33939L795 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 45,384 | $1.255M | 0.0% | $27.65 * | $26.11 | -6.6% | COM | 30779N105 |
| — | STRIDE INC | 750,000 | $1.254M | 0.0% | $1.67 | $1.20 | — | NOTE | 86333MAA6 |
| — | ROYAL CARIBBEAN CRUISES | 350,000 | $1.253M | 0.0% | $3.58 | $3.28 | — | NOTE | 780153BQ4 |
| ISCF | ISHARES INTERNATIONAL SMALL | 35,434 | $1.249M | 0.0% | $35.25 | $28.75 | — | INTE | 46434V266 |
| PLTK | PLAYTIKA HOLDING CORP | 157,695 | $1.249M | 0.0% | $7.92 * | $15.12 | -50.3% | COM | 72815L107 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 31,859 | $1.247M | 0.0% | $39.15 | $29.52 | — | INTL | 97717X131 |
| TITN | TITAN MACHINERY INC | 89,181 | $1.242M | 0.0% | $13.93 * | $26.21 | -42.8% | COM | 88830R101 |
| — | DIVERSIFIED ENERGY CO PLC | 107,971 | $1.229M | 0.0% | $11.38 | $13.49 | — | SHS | G2891G204 |
| PL | PLANET LABS PBC | 549,194 | $1.225M | 0.0% | $2.23 | $4.73 | -53.1% | COM | 72703X106 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 16,934 | $1.224M | 0.0% | $72.29 | $65.35 | — | BETA | 46641Q225 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 31,349 | $1.223M | 0.0% | $39.02 | $38.97 | — | JP M | 464286285 |
| KALV | KALVISTA PHARMACEUTICALS INC | 105,611 | $1.223M | 0.0% | $11.58 * | $17.69 | -28.9% | COM | 483497103 |
| — | ARC DOCUMENT SOLUTIONS INC | 361,733 | $1.223M | 0.0% | $3.38 | $3.23 | — | COM | 00191G103 |
| MVBF | MVB FINANCIAL CORP | 63,144 | $1.222M | 0.0% | $19.36 * | $19.20 | +3.3% | COM | 553810102 |
| IVR | INVESCO MORTGAGE CAPITAL | 130,182 | $1.222M | 0.0% | $9.39 | $13.32 | — | COM | 46131B704 |
| KRUS | KURA SUSHI USA INC-CLASS A | 15,098 | $1.216M | 0.0% | $80.56 * | $62.03 | +2.4% | CL A | 501270102 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 174,979 | $1.214M | 0.0% | $6.94 * | $11.36 | -30.9% | COM | 38246G108 |
| — | TEEKAY CORP | 131,784 | $1.212M | 0.0% | $9.20 | $4.07 | — | COM | Y8564W103 |
| TTI | TETRA TECHNOLOGIES INC | 390,614 | $1.211M | 0.0% | $3.10 * | $4.23 | -23.7% | COM | 88162F105 |
| WSBF | WATERSTONE FINANCIAL INC | 82,058 | $1.206M | 0.0% | $14.70 | $14.68 | -1.5% | COM | 94188P101 |
| — | Y-MABS THERAPEUTICS INC | 91,555 | $1.204M | 0.0% | $13.15 | $25.84 | — | COM | 984241109 |
| FUBO | FUBOTV INC | 847,350 | $1.203M | 0.0% | $1.42 * | $11.58 | -87.0% | COM | 35953D104 |
| CRCT | CRICUT INC - CLASS A | 173,304 | $1.201M | 0.0% | $6.93 * | $8.76 | -41.9% | COM | 22658D100 |
| CPS | COOPER-STANDARD HOLDING | 86,538 | $1.2M | 0.0% | $13.87 | $13.94 | -0.3% | COM | 21676P103 |
| HQI | HIREQUEST INC | 84,575 | $1.198M | 0.0% | $14.16 * | $16.83 | -22.4% | COM | 433535101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 76,588 | $1.195M | 0.0% | $15.60 | $18.31 | -13.2% | COM | 33748L101 |
| — | MICROCHIP TECHNOLOGY INC | 1,200,000 | $1.195M | 0.0% | $1.00 | $1.08 | — | NOTE | 595017AU8 |
| — | FARO TECHNOLOGIES INC | 62,349 | $1.193M | 0.0% | $19.14 | $40.77 | — | COM | 311642102 |
| — | BALLY'S CORP | 69,029 | $1.191M | 0.0% | $17.25 | $44.16 | — | COM | 05875B106 |
| RBBN | RIBBON COMMUNICATIONS INC | 365,169 | $1.187M | 0.0% | $3.25 | $4.97 | -34.7% | COM | 762544104 |
| TUR | ISHARES MSCI TURKEY ETF | 32,599 | $1.186M | 0.0% | $36.38 | $30.58 | — | MSCI | 464286715 |
| MU | MICRON TECHNOLOGY INC | 11,400 | $1.182M | 0.0% | $103.71 | $36.27 | +186.7% | Call | 595112103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 38,288 | $1.181M | 0.0% | $30.85 | $30.62 | — | BLOO | 78468R200 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 51,388 | $1.181M | 0.0% | $22.98 * | $33.33 | -28.0% | CLAS | G38644103 |
| E | ENI SPA-SPONSORED ADR | 38,879 | $1.178M | 0.0% | $30.31 | $31.57 | — | SPON | 26874R108 |
| NRDS | NERDWALLET INC-CL A | 92,706 | $1.178M | 0.0% | $12.71 * | $11.37 | +16.4% | COM | 64082B102 |
| CLAR | CLARUS CORP | 260,837 | $1.174M | 0.0% | $4.50 * | $7.69 | -36.8% | COM | 18270P109 |
| CZFS | CITIZENS FINANCIAL SERVICES | 19,960 | $1.173M | 0.0% | $58.75 * | $62.24 | -22.2% | COM | 174615104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 11,554 | $1.171M | 0.0% | $101.32 | $101.32 | — | 0-5 | 46429B747 |
| SHV | ISHARES SHORT TREASURY BOND | 10,577 | $1.17M | 0.0% | $110.63 | $110.41 | — | SHOR | 464288679 |
| TWIN | TWIN DISC INC | 93,681 | $1.17M | 0.0% | $12.49 | $14.34 | -12.7% | COM | 901476101 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 27,700 | $1.168M | 0.0% | $42.15 * | $42.22 | +4.9% | COM | 047726104 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 223,650 | $1.167M | 0.0% | $5.22 | $4.43 | — | SPON | 65535H208 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 10,895 | $1.163M | 0.0% | $106.76 | $82.88 | — | S&P | 74348A467 |
| — | ENFUSION INC - CLASS A | 122,509 | $1.163M | 0.0% | $9.49 | $10.59 | — | CL A | 292812104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 165,965 | $1.162M | 0.0% | $7.00 | $11.82 | — | COM | 04013V108 |
| NXE | NEXGEN ENERGY LTD | 177,909 | $1.162M | 0.0% | $6.53 * | $4.55 | +36.5% | COM | 65340P106 |
| VPG | VISHAY PRECISION GROUP | 44,788 | $1.16M | 0.0% | $25.90 * | $23.38 | +21.6% | COM | 92835K103 |
| CTLP | CANTALOUPE INC | 156,550 | $1.158M | 0.0% | $7.40 * | $10.38 | -33.8% | COM | 138103106 |
| ALT | ALTIMMUNE INC | 188,615 | $1.158M | 0.0% | $6.14 * | $6.82 | -0.6% | COM | 02155H200 |
| ATLC | ATLANTICUS HOLDINGS CORP | 32,973 | $1.157M | 0.0% | $35.08 * | $33.60 | -1.6% | COM | 04914Y102 |
| AMX | AMERICA MOVIL SAB DE CV | 70,681 | $1.156M | 0.0% | $16.36 | $20.94 | — | SPON | 02390A101 |
| NUVB | NUVATION BIO INC | 504,372 | $1.155M | 0.0% | $2.29 * | $6.69 | -54.4% | COM | 67080N101 |
| LXFR | LUXFER HOLDINGS PLC | 88,587 | $1.147M | 0.0% | $12.95 * | $18.80 | -38.1% | SHS | G5698W116 |
| SNBR | SLEEP NUMBER CORP | 62,573 | $1.146M | 0.0% | $18.32 * | $36.84 | -64.4% | COM | 83125X103 |
| FDIS | FIDELITY CON DISCRET ETF | 12,932 | $1.144M | 0.0% | $88.45 | $88.45 | — | MSCI | 316092204 |
| HYLN | HYLIION HOLDINGS CORP | 460,770 | $1.143M | 0.0% | $2.48 * | $7.52 | -73.2% | COMM | 449109107 |
| DDD | 3D SYSTEMS CORP | 401,786 | $1.141M | 0.0% | $2.84 | $20.03 | -85.6% | COM | 88554D205 |
| — | FRESHPET INC | 550,000 | $1.14M | 0.0% | $2.07 | $2.07 | — | NOTE | 358039AB1 |
| INBK | FIRST INTERNET BANCORP | 33,225 | $1.138M | 0.0% | $34.26 | $29.39 | +15.1% | COM | 320557101 |
| FNLC | FIRST BANCORP INC/ME | 43,043 | $1.133M | 0.0% | $26.32 * | $17.44 | +37.7% | COM | 31866P102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 22,751 | $1.133M | 0.0% | $49.78 | $49.70 | — | PGIM | 69344A107 |
| MNTK | MONTAUK RENEWABLES INC | 216,832 | $1.13M | 0.0% | $5.21 * | $12.14 | -58.9% | COM | 61218C103 |
| STOK | STOKE THERAPEUTICS INC | 91,865 | $1.129M | 0.0% | $12.29 * | $19.64 | -27.9% | COM | 86150R107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 92,166 | $1.128M | 0.0% | $12.24 * | $9.25 | +25.3% | COM | 42727J102 |
| BSET | BASSETT FURNITURE INDS | 78,018 | $1.127M | 0.0% | $14.45 * | $15.75 | -20.8% | COM | 070203104 |
| OOMA | OOMA INC | 98,906 | $1.127M | 0.0% | $11.39 * | $12.69 | -22.1% | COM | 683416101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 82,501 | $1.126M | 0.0% | $13.65 * | $20.83 | -36.0% | CLAS | G4095J109 |
| — | DUCKHORN PORTFOLIO INC/THE | 193,729 | $1.126M | 0.0% | $5.81 | $17.48 | — | COM | 26414D106 |
| OBT | ORANGE COUNTY BANCORP INC | 18,635 | $1.124M | 0.0% | $60.32 * | $20.09 | +39.5% | COM | 68417L107 |
| MED | MEDIFAST INC | 58,724 | $1.124M | 0.0% | $19.14 | $57.77 | -66.6% | COM | 58470H101 |
| LUNG | PULMONX CORP | 135,376 | $1.122M | 0.0% | $8.29 * | $27.53 | -73.7% | COM | 745848101 |
| CYRX | CRYOPORT INC | 138,139 | $1.12M | 0.0% | $8.11 | $29.99 | -72.7% | COM | 229050307 |
| — | BLACKROCK MUNIHOLD QLT FD II | 104,633 | $1.119M | 0.0% | $10.69 | $9.91 | — | COM | 09254C107 |
| HNRG | HALLADOR ENERGY CO | 118,504 | $1.117M | 0.0% | $9.43 * | $9.47 | -24.9% | COM | 40609P105 |
| URGN | UROGEN PHARMA LTD | 87,567 | $1.112M | 0.0% | $12.70 * | $12.81 | +15.8% | COM | M96088105 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,568 | $1.111M | 0.0% | $243.29 * | $165.53 | +37.1% | COM | 433323102 |
| ULS | UL SOLUTIONS INC - CLASS A | 22,535 | $1.111M | 0.0% | $49.30 | $42.01 | +15.9% | CLAS | 903731107 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 105,043 | $1.11M | 0.0% | $10.57 * | $11.23 | +17.0% | CL A | M7S64L123 |
| PMTS | CPI CARD GROUP INC | 39,517 | $1.1M | 0.0% | $27.83 | $22.42 | +22.7% | COM | 12634H200 |
| OIS | OIL STATES INTERNATIONAL INC | 238,855 | $1.099M | 0.0% | $4.60 * | $28.76 | -83.3% | COM | 678026105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 48,949 | $1.095M | 0.0% | $22.36 | $22.75 | 0.0% | COMM | 20603L102 |
| LFMD | LIFEMD INC | 208,741 | $1.094M | 0.0% | $5.24 * | $7.38 | -21.9% | COM | 53216B104 |
| SGHC | SUPER GROUP SGHC LTD | 301,145 | $1.093M | 0.0% | $3.63 * | $3.49 | -1.2% | ORD | G8588X103 |
| BVS | BIOVENTUS INC - A | 91,019 | $1.088M | 0.0% | $11.95 * | $5.49 | +57.6% | COM | 09075A108 |
| IRBTQ | IROBOT CORP | 125,104 | $1.087M | 0.0% | $8.69 | $40.65 | -78.7% | COM | 462726100 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 28,465 | $1.084M | 0.0% | $38.08 | $33.95 | — | INTE | 25434V807 |
| RRBI | RED RIVER BANCSHARES INC | 20,839 | $1.084M | 0.0% | $52.00 | $48.36 | +6.4% | COM | 75686R202 |
| ZUMZ | ZUMIEZ INC | 50,867 | $1.083M | 0.0% | $21.30 * | $23.71 | +0.9% | COM | 989817101 |
| — | MIND MEDICINE MINDMED INC | 189,783 | $1.08M | 0.0% | $5.69 | $6.47 | — | COM | 60255C885 |
| III | INFORMATION SERVICES GROUP | 327,127 | $1.08M | 0.0% | $3.30 * | $5.07 | -39.2% | COM | 45675Y104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 42,028 | $1.078M | 0.0% | $25.66 * | $33.63 | -42.2% | SHS | M9T951109 |
| GCO | GENESCO INC | 39,672 | $1.078M | 0.0% | $27.17 * | $56.09 | -50.5% | COM | 371532102 |
| WEAV | WEAVE COMMUNICATIONS INC | 84,193 | $1.078M | 0.0% | $12.80 * | $9.69 | +8.9% | COM | 94724R108 |
| IPI | INTREPID POTASH INC | 44,895 | $1.077M | 0.0% | $24.00 | $23.26 | +2.2% | COM | 46121Y201 |
| — | INVESCO PA VAL MUNI INC | 95,184 | $1.077M | 0.0% | $11.31 | $10.04 | — | COM | 46132K109 |
| — | CAMTEK LTD/ISRAEL | 700,000 | $1.072M | 0.0% | $1.53 | $1.53 | — | NOTE | 13469VAB4 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 21,775 | $1.066M | 0.0% | $48.95 | $49.12 | — | B-BB | 47103U753 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $1.06M | 0.0% | $353.48 * | $93.62 | +244.7% | Put | G1151C101 |
| SWIM | LATHAM GROUP INC | 155,557 | $1.058M | 0.0% | $6.80 * | $16.53 | -70.6% | COM | 51819L107 |
| — | VEECO INSTRUMENTS INC | 800,000 | $1.057M | 0.0% | $1.32 | $1.65 | — | NOTE | 922417AJ9 |
| HUMA | HUMACYTE INC | 194,214 | $1.057M | 0.0% | $5.44 * | $4.24 | +55.6% | COM | 44486Q103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 17,888 | $1.056M | 0.0% | $59.02 | $58.48 | — | SHOR | 92206C102 |
| GBDC | GOLUB CAPITAL BDC INC | 69,855 | $1.056M | 0.0% | $15.11 * | $10.15 | +26.9% | COM | 38173M102 |
| ALEC | ALECTOR INC | 226,109 | $1.054M | 0.0% | $4.66 * | $18.34 | -70.8% | COM | 014442107 |
| — | ITEOS THERAPEUTICS INC | 103,165 | $1.053M | 0.0% | $10.21 | $26.83 | — | COM | 46565G104 |
| AEHR | AEHR TEST SYSTEMS | 81,951 | $1.053M | 0.0% | $12.85 * | $29.11 | -50.3% | COM | 00760J108 |
| FMAT | FIDELITY MATERIALS ETF | 19,398 | $1.051M | 0.0% | $54.20 | $54.20 | — | MSCI | 316092881 |
| AIOT | POWERFLEET INC | 210,136 | $1.051M | 0.0% | $5.00 * | $4.75 | +0.1% | COM | 73931J109 |
| — | SOUTHERN STATES BANCSHARES | 34,097 | $1.048M | 0.0% | $30.73 | $23.56 | — | COM | 843878307 |
| FATE | FATE THERAPEUTICS INC | 299,286 | $1.048M | 0.0% | $3.50 * | $18.97 | -79.5% | COM | 31189P102 |
| PKBK | PARKE BANCORP INC | 50,114 | $1.047M | 0.0% | $20.90 * | $17.36 | +5.2% | COM | 700885106 |
| CIG | CIA ENERGETICA DE-SPON ADR | 506,996 | $1.044M | 0.0% | $2.06 | $1.96 | — | SP A | 204409601 |
| IAI | ISHARES U.S. BROKER-DEALERS | 8,117 | $1.044M | 0.0% | $128.56 | $121.40 | — | US B | 464288794 |
| — | VERVE THERAPEUTICS INC | 215,240 | $1.042M | 0.0% | $4.84 | $26.11 | — | COM | 92539P101 |
| EGO | ELDORADO GOLD CORP | 59,903 | $1.041M | 0.0% | $17.37 * | $10.15 | +65.9% | COM | 284902509 |
| PLBC | PLUMAS BANCORP | 25,424 | $1.037M | 0.0% | $40.78 * | $29.40 | +34.5% | COM | 729273102 |
| ACNB | ACNB CORP | 23,739 | $1.037M | 0.0% | $43.67 * | $26.67 | +42.6% | COM | 000868109 |
| ANIK | ANIKA THERAPEUTICS INC | 41,818 | $1.033M | 0.0% | $24.70 * | $36.61 | -29.2% | COM | 035255108 |
| MFIN | MEDALLION FINANCIAL CORP | 125,794 | $1.024M | 0.0% | $8.14 * | $7.33 | +1.3% | COM | 583928106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 102,171 | $1.024M | 0.0% | $10.02 | $12.68 | — | SPON | 92857W308 |
| VIK | VIKING HOLDINGS LTD | 29,275 | $1.021M | 0.0% | $34.89 | $31.48 | +8.7% | ORD | G93A5A101 |
| UNTY | UNITY BANCORP INC | 29,935 | $1.02M | 0.0% | $34.06 * | $22.04 | +44.7% | COM | 913290102 |
| SERA | SERA PROGNOSTICS INC-A | 130,662 | $1.019M | 0.0% | $7.80 * | $5.91 | +22.9% | CLAS | 81749D107 |
| FNKO | FUNKO INC-CLASS A | 83,165 | $1.016M | 0.0% | $12.22 * | $16.48 | -39.0% | COM | 361008105 |
| — | ENTERPRISE BANCORP INC | 31,766 | $1.015M | 0.0% | $31.96 | $29.36 | — | COM | 293668109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 105,707 | $1.013M | 0.0% | $9.58 | $17.51 | -45.0% | COM | G9001E102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 145,852 | $1.012M | 0.0% | $6.94 * | $6.98 | -2.9% | COM | 488445206 |
| TYRA | TYRA BIOSCIENCES INC | 42,786 | $1.006M | 0.0% | $23.51 * | $14.98 | +40.1% | COM | 90240B106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 22,507 | $1.005M | 0.0% | $44.67 | $39.86 | — | RL E | 81369Y860 |
| PYXS | PYXIS ONCOLOGY INC | 272,769 | $1.001M | 0.0% | $3.67 * | $4.09 | -14.5% | COMM | 747324101 |
| SVRA | SAVARA INC | 235,760 | $1M | 0.0% | $4.24 * | $2.74 | +61.2% | COM | 805111101 |
| CRD/A | CRAWFORD & COMPANY -CL A | 90,825 | $996K | 0.0% | $10.97 * | $8.31 | +14.6% | CL A | 224633206 |
| INGN | INOGEN INC | 102,379 | $993K | 0.0% | $9.70 * | $37.22 | -71.8% | COM | 45780L104 |
| WPP | WPP PLC-SPONSORED ADR | 19,309 | $988K | 0.0% | $51.16 | $47.24 | — | ADR | 92937A102 |
| BTBT | BIT DIGITAL INC | 280,945 | $986K | 0.0% | $3.51 * | $2.55 | +30.4% | SHS | G1144A105 |
| NXDR | NEXTDOOR HOLDINGS INC | 395,009 | $980K | 0.0% | $2.48 * | $2.71 | -5.2% | COM | 65345M108 |
| TBPH | THERAVANCE BIOPHARMA INC | 121,061 | $976K | 0.0% | $8.06 * | $21.70 | -60.1% | COM | G8807B106 |
| — | VENTAS REALTY LP | 800,000 | $973K | 0.0% | $1.22 | $1.15 | — | NOTE | 92277GAZ0 |
| IYF | ISHARES US FINANCIALS ETF | 9,363 | $973K | 0.0% | $103.90 | $91.02 | — | U.S. | 464287788 |
| LUCK | BOWLERO CORP - CLASS A | 82,778 | $972K | 0.0% | $11.74 | $9.91 | +17.8% | CL A | 10258P102 |
| — | NCL CORPORATION LTD | 1,000,000 | $971K | 0.0% | $0.97 | $0.73 | — | NOTE | 62886HBD2 |
| CRMD | CORMEDIX INC | 119,913 | $969K | 0.0% | $8.08 * | $5.09 | +6.2% | COM | 21900C308 |
| HTGC | HERCULES CAPITAL INC | 49,189 | $966K | 0.0% | $19.64 | $17.92 | +9.9% | COM | 427096508 |
| LWLG | LIGHTWAVE LOGIC INC | 349,913 | $966K | 0.0% | $2.76 * | $8.27 | -63.7% | COM | 532275104 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 10,363 | $964K | 0.0% | $93.05 | $93.05 | — | INT | 46431W705 |
| CAPR | CAPRICOR THERAPEUTICS INC | 63,389 | $964K | 0.0% | $15.21 * | $5.37 | -7.9% | COM | 14070B309 |
| FFWM | FIRST FOUNDATION INC | 154,494 | $964K | 0.0% | $6.24 * | $14.69 | -56.4% | COM | 32026V104 |
| — | PHX MINERALS INC | 285,041 | $963K | 0.0% | $3.38 | $3.66 | — | CL A | 69291A100 |
| — | VIVID SEATS INC - CLASS A | 260,255 | $963K | 0.0% | $3.70 | $6.49 | — | COM | 92854T100 |
| VNDA | VANDA PHARMACEUTICALS INC | 205,277 | $963K | 0.0% | $4.69 * | $14.90 | -64.0% | COM | 921659108 |
| BWB | BRIDGEWATER BANCSHARES INC | 67,929 | $963K | 0.0% | $14.17 * | $12.78 | +4.7% | COM | 108621103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 390,885 | $958K | 0.0% | $2.45 * | $7.50 | -56.7% | COM | 63942X106 |
| SMRT | SMARTRENT INC | 551,229 | $954K | 0.0% | $1.73 * | $4.59 | -58.6% | COM | 83193G107 |
| NGNE | NEUROGENE INC | 22,670 | $951K | 0.0% | $41.96 * | $35.27 | +10.0% | COM | 64135M105 |
| EGHT | 8X8 INC | 466,234 | $951K | 0.0% | $2.04 * | $6.03 | -63.4% | COM | 282914100 |
| ONL | ORION OFFICE REIT INC | 237,473 | $950K | 0.0% | $4.00 | $11.93 | — | COM | 68629Y103 |
| VALE | VALE SA-SP ADR | 81,233 | $949K | 0.0% | $11.68 | $17.42 | — | SPON | 91912E105 |
| NTES | NETEASE INC-ADR | 10,141 | $948K | 0.0% | $93.51 | $119.94 | — | SPON | 64110W102 |
| BOC | BOSTON OMAHA CORP-CL A | 63,728 | $948K | 0.0% | $14.87 * | $24.74 | -43.7% | CL A | 101044105 |
| AD | US CELLULAR CORP | 17,324 | $947K | 0.0% | $54.65 * | $19.68 | +61.1% | COM | 911684108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 90,695 | $946K | 0.0% | $10.43 | $10.49 | — | COM | 03464Y108 |
| AURA | AURA BIOSCIENCES INC | 105,926 | $944K | 0.0% | $8.91 * | $11.55 | -25.8% | COM | 05153U107 |
| SSO | PROSHARES ULTRA S&P500 | 10,457 | $943K | 0.0% | $90.17 | $90.17 | — | PSHS | 74347R107 |
| RDVT | RED VIOLET INC | 33,037 | $940K | 0.0% | $28.45 * | $21.33 | +26.1% | COM | 75704L104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 329,248 | $938K | 0.0% | $2.85 * | $2.08 | +23.4% | COM | 98422E103 |
| MAIN | MAIN STREET CAPITAL CORP | 18,691 | $937K | 0.0% | $50.14 | $38.97 | +28.3% | COM | 56035L104 |
| TZOO | TRAVELZOO | 77,543 | $934K | 0.0% | $12.05 * | $11.31 | -3.7% | COM | 89421Q205 |
| LCUT | LIFETIME BRANDS INC | 142,546 | $932K | 0.0% | $6.54 * | $10.21 | -32.5% | COM | 53222Q103 |
| HNST | HONEST CO INC/THE | 260,112 | $929K | 0.0% | $3.57 * | $3.04 | +23.2% | COM | 438333106 |
| — | LANDSEA HOMES CORP | 75,187 | $929K | 0.0% | $12.35 | $7.00 | — | COM | 51509P103 |
| — | VEREN INC | 150,750 | $927K | 0.0% | $6.15 | $7.87 | — | COM | 92340V107 |
| INOD | INNODATA INC | 55,265 | $927K | 0.0% | $16.77 | $9.07 | +85.6% | COM | 457642205 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 50,048 | $926K | 0.0% | $18.50 | $25.52 | -28.8% | COM | 693149106 |
| ANGO | ANGIODYNAMICS INC | 118,861 | $925K | 0.0% | $7.78 * | $14.36 | -49.7% | COM | 03475V101 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 77,429 | $925K | 0.0% | $11.94 * | $7.07 | +75.9% | COM | 533535100 |
| BCBP | BCB BANCORP INC | 74,800 | $923K | 0.0% | $12.34 * | $11.84 | -9.6% | COM | 055298103 |
| FORR | FORRESTER RESEARCH INC | 51,245 | $923K | 0.0% | $18.01 | $33.43 | -45.5% | COM | 346563109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 121,660 | $922K | 0.0% | $7.58 | $6.99 | — | ADR | 294821608 |
| JILL | J. JILL INC | 37,345 | $921K | 0.0% | $24.67 * | $25.16 | +26.2% | COM | 46620W201 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 4,213 | $920K | 0.0% | $218.47 | $198.37 | — | CONS | 92204A207 |
| — | TRUECAR INC | 265,933 | $917K | 0.0% | $3.45 | $6.08 | — | COM | 89785L107 |
| BOOM | DMC GLOBAL INC | 70,639 | $917K | 0.0% | $12.98 * | $38.79 | -67.4% | COM | 23291C103 |
| SPGP | INVESCO S&P 500 GARP ETF | 8,756 | $916K | 0.0% | $104.67 | $104.67 | — | S&P | 46137V431 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,972 | $912K | 0.0% | $60.92 | $35.27 | — | AUTN | 00214Q203 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 9,230 | $911K | 0.0% | $98.71 | $96.59 | — | SPON | 344419106 |
| — | SAREPTA THERAPEUTICS INC | 800,000 | $910K | 0.0% | $1.14 | $1.12 | — | NOTE | 803607AD2 |
| RLGT | RADIANT LOGISTICS INC | 141,106 | $907K | 0.0% | $6.43 * | $5.43 | +12.0% | COM | 75025X100 |
| SRI | STONERIDGE INC | 81,074 | $907K | 0.0% | $11.19 * | $20.27 | -29.6% | COM | 86183P102 |
| QXO | QXO INC | 57,341 | $904K | 0.0% | $15.77 * | $29.17 | 0.0% | COM | 82846H405 |
| DXLG | DESTINATION XL GROUP INC | 305,946 | $899K | 0.0% | $2.94 * | $5.14 | -39.4% | COM | 25065K104 |
| TCBX | THIRD COAST BANCSHARES INC | 33,403 | $894K | 0.0% | $26.77 * | $22.00 | +8.8% | COM | 88422P109 |
| DCGO | DOCGO INC | 269,152 | $894K | 0.0% | $3.32 * | $6.62 | -48.6% | COM | 256086109 |
| — | SOUTHERN CO | 800,000 | $891K | 0.0% | $1.11 | $1.00 | — | NOTE | 842587DP9 |
| ALLO | ALLOGENE THERAPEUTICS INC | 317,619 | $889K | 0.0% | $2.80 * | $19.42 | -86.3% | COM | 019770106 |
| CSPI | CSP INC | 68,373 | $888K | 0.0% | $12.99 * | $13.62 | +1.9% | COM | 126389105 |
| MCHB | HOMESTREET INC | 56,323 | $888K | 0.0% | $15.76 * | $27.01 | -47.2% | COM | 43785V102 |
| — | UBER TECHNOLOGIES INC | 800,000 | $887K | 0.0% | $1.11 | $0.95 | — | NOTE | 90353TAJ9 |
| APPS | DIGITAL TURBINE INC | 288,654 | $886K | 0.0% | $3.07 * | $39.03 | -93.1% | COM | 25400W102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 177,695 | $885K | 0.0% | $4.98 * | $3.34 | +16.5% | COM | 03843E104 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 309,058 | $884K | 0.0% | $2.86 | $10.07 | -72.1% | COM | 68621F102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 166,693 | $883K | 0.0% | $5.30 * | $11.25 | -55.1% | COM | 61225M102 |
| EMCR | XTRACKERS EMERG MARK CARB RE | 27,063 | $879K | 0.0% | $32.49 | $29.30 | — | XTKR | 233051192 |
| BCML | BAYCOM CORP | 36,955 | $877K | 0.0% | $23.72 * | $19.97 | +8.1% | COM | 07272M107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 131,652 | $875K | 0.0% | $6.65 | $5.57 | — | SPON | 465562106 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 29,967 | $873K | 0.0% | $29.13 | $31.83 | — | MSCI | 46429B408 |
| CRMT | AMERICA'S CAR-MART INC | 20,787 | $871K | 0.0% | $41.92 * | $74.65 | -22.3% | COM | 03062T105 |
| — | INVESCO ADV MUNI INC TR II | 93,410 | $870K | 0.0% | $9.31 | $8.42 | — | SH B | 46132E103 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 92,673 | $869K | 0.0% | $9.38 | $8.12 | +14.8% | COM | 210502100 |
| — | ACELYRIN INC | 176,215 | $869K | 0.0% | $4.93 | $8.38 | — | COM | 00445A100 |
| — | NUVEEN PA QLTY MUNI INC | 68,755 | $868K | 0.0% | $12.62 | $11.27 | — | COM | 670972108 |
| LAKE | LAKELAND INDUSTRIES INC | 43,073 | $866K | 0.0% | $20.10 * | $15.37 | +45.8% | COM | 511795106 |
| IYR | ISHARES US REAL ESTATE ETF | 8,463 | $862K | 0.0% | $101.87 | $80.13 | — | U.S. | 464287739 |
| TNGX | TANGO THERAPEUTICS INC | 111,735 | $860K | 0.0% | $7.70 * | $6.93 | +37.8% | COM | 87583X109 |
| HURC | HURCO COMPANIES INC | 40,780 | $859K | 0.0% | $21.07 * | $26.13 | -34.3% | COM | 447324104 |
| — | PROGRESS SOFTWARE CORP | 700,000 | $858K | 0.0% | $1.23 | $1.15 | — | NOTE | 743312AB6 |
| — | LANTHEUS HOLDINGS INC | 550,000 | $856K | 0.0% | $1.56 | $1.21 | — | NOTE | 516544AB9 |
| ABSI | ABSCI CORP | 224,007 | $856K | 0.0% | $3.82 * | $5.07 | -21.5% | COM | 00091E109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 92,453 | $855K | 0.0% | $9.25 | $11.64 | -20.2% | COM | 535219109 |
| — | ZSCALER INC. | 700,000 | $855K | 0.0% | $1.22 | $1.66 | — | NOTE | 98980GAB8 |
| PCYO | PURE CYCLE CORP | 79,402 | $855K | 0.0% | $10.77 * | $9.31 | +10.1% | COM | 746228303 |
| — | WESTERN ASSET INTERMEDIATE | 104,045 | $853K | 0.0% | $8.20 | $7.86 | — | COM | 958435109 |
| NNOX | NANO-X IMAGING LTD | 140,102 | $852K | 0.0% | $6.08 * | $11.14 | -36.3% | ORD | M70700105 |
| DEM | WISDOMTREE EMERGING MARKETS | 19,288 | $849K | 0.0% | $44.01 | $39.33 | — | EMER | 97717W315 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 67,082 | $844K | 0.0% | $12.58 | $11.52 | — | COM | 09253X102 |
| SEZL | SEZZLE INC | 4,926 | $840K | 0.0% | $170.59 * | $11.64 | +67.0% | COM | 78435P105 |
| SB | SAFE BULKERS INC | 162,116 | $840K | 0.0% | $5.18 | $2.75 | +86.9% | COM | Y7388L103 |
| AVNW | AVIAT NETWORKS INC | 38,813 | $840K | 0.0% | $21.63 * | $29.85 | -10.7% | COM | 05366Y201 |
| — | FIRSTENERGY CORP | 800,000 | $838K | 0.0% | $1.05 | $0.99 | — | NOTE | 337932AR8 |
| — | GRAFTECH INTERNATIONAL LTD | 634,834 | $838K | 0.0% | $1.32 | $9.34 | — | COM | 384313508 |
| TBI | TRUEBLUE INC | 106,141 | $837K | 0.0% | $7.89 * | $22.71 | -60.4% | COM | 89785X101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 67,205 | $837K | 0.0% | $12.45 * | $26.33 | -60.7% | CL A | 75524W108 |
| SFST | SOUTHERN FIRST BANCSHARES | 24,512 | $835K | 0.0% | $34.08 * | $36.06 | -10.8% | COM | 842873101 |
| CERS | CERUS CORP | 480,076 | $835K | 0.0% | $1.74 * | $4.44 | -52.7% | COM | 157085101 |
| — | CLOUDFLARE INC | 900,000 | $834K | 0.0% | $0.93 | $0.80 | — | NOTE | 18915MAC1 |
| — | PARAGON 28 INC | 124,071 | $829K | 0.0% | $6.68 | $14.89 | — | COM | 69913P105 |
| EDIT | EDITAS MEDICINE INC | 242,913 | $828K | 0.0% | $3.41 * | $23.94 | -81.8% | COM | 28106W103 |
| MEC | MAYVILLE ENGINEERING CO INC | 39,239 | $827K | 0.0% | $21.08 * | $12.97 | +44.3% | COM | 578605107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 5,526 | $827K | 0.0% | $149.63 | $108.72 | — | US A | 464288760 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 23,527 | $826K | 0.0% | $35.11 | $32.33 | — | ACTI | 381430206 |
| GPGI | COMPOSECURE INC-A | 58,783 | $824K | 0.0% | $14.02 * | $6.07 | +39.5% | COM | 20459V105 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 8,777 | $823K | 0.0% | $93.80 | $86.84 | — | US H | 97717W208 |
| — | ACCOLADE INC | 213,270 | $821K | 0.0% | $3.85 | $24.60 | — | COM | 00437E102 |
| AEG | AEGON LTD-NY REG SHR | 128,480 | $821K | 0.0% | $6.39 | $5.83 | — | AMER | 0076CA104 |
| URG | UR-ENERGY INC | 688,418 | $819K | 0.0% | $1.19 | $1.66 | -27.9% | COM | 91688R108 |
| — | BLACKROCK MUNIYIELD QUALITY | 62,372 | $818K | 0.0% | $13.11 | $12.21 | — | COM | 09254F100 |
| CCCC | C4 THERAPEUTICS INC | 143,293 | $817K | 0.0% | $5.70 * | $5.96 | +0.9% | COM | 12529R107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,541 | $816K | 0.0% | $230.57 | $281.86 | — | ISHA | 464287523 |
| — | INOZYME PHARMA INC | 155,696 | $814K | 0.0% | $5.23 | $7.02 | — | COM | 45790W108 |
| PACK | RANPAK HOLDINGS CORP | 123,936 | $809K | 0.0% | $6.53 * | $19.69 | -65.0% | COM | 75321W103 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 129,431 | $809K | 0.0% | $6.25 | $9.33 | — | COM | 65340G205 |
| XPOF | XPONENTIAL FITNESS INC-A | 64,658 | $802K | 0.0% | $12.40 * | $19.81 | -25.8% | COM | 98422X101 |
| — | DUKE ENERGY CORP | 750,000 | $795K | 0.0% | $1.06 | $1.00 | — | NOTE | 26441CBY0 |
| CELC | CELCUITY INC | 53,297 | $795K | 0.0% | $14.91 * | $12.40 | +32.9% | COM | 15102K100 |
| MBCN | MIDDLEFIELD BANC CORP | 27,485 | $792K | 0.0% | $28.80 * | $21.80 | +12.7% | COM | 596304204 |
| ISTR | INVESTAR HOLDING CORP | 40,801 | $792K | 0.0% | $19.40 * | $13.71 | +28.3% | COM | 46134L105 |
| SLQT | SELECTQUOTE INC | 364,566 | $791K | 0.0% | $2.17 * | $19.51 | -83.2% | COM | 816307300 |
| SRTS | SENSUS HEALTHCARE INC | 136,274 | $790K | 0.0% | $5.80 * | $8.79 | -30.9% | COM | 81728J109 |
| PPTA | PERPETUA RESOURCES CORP | 84,521 | $790K | 0.0% | $9.35 * | $4.77 | +55.6% | COM | 714266103 |
| VRA | VERA BRADLEY INC | 144,100 | $787K | 0.0% | $5.46 * | $8.95 | -34.0% | COM | 92335C106 |
| GETY | GETTY IMAGES HOLDINGS INC | 205,812 | $784K | 0.0% | $3.81 * | $3.73 | -5.6% | CL A | 374275105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,127 | $783K | 0.0% | $96.38 | $82.33 | — | SBI | 81369Y100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,702 | $782K | 0.0% | $57.07 | $36.35 | — | ROBO | 301505707 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 225,678 | $779K | 0.0% | $3.45 * | $7.45 | -43.6% | COM | 23204X103 |
| — | NUVEEN QUALITY MUNICIPAL INC | 62,812 | $778K | 0.0% | $12.38 | $11.29 | — | COM | 67066V101 |
| — | INSULET CORPORATION | 650,000 | $777K | 0.0% | $1.20 | $1.20 | — | NOTE | 45784PAK7 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,085 | $776K | 0.0% | $38.63 | $27.38 | — | COM | 913837100 |
| BPRN | PRINCETON BANCORP INC | 20,973 | $776K | 0.0% | $36.98 * | $27.67 | +23.2% | COM | 74179A107 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 85,953 | $774K | 0.0% | $9.01 | $7.85 | — | SPON | 35969L108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 238,221 | $774K | 0.0% | $3.25 * | $8.62 | -52.7% | COM | 202608105 |
| ARQ | ARQ INC | 131,506 | $772K | 0.0% | $5.87 * | $7.41 | -17.8% | COM | 00770C101 |
| MLYS | MINERALYS THERAPEUTICS INC | 63,607 | $770K | 0.0% | $12.11 | $14.09 | -14.1% | COM | 603170101 |
| ABEO | ABEONA THERAPEUTICS INC | 121,452 | $768K | 0.0% | $6.32 * | $6.00 | -13.0% | COM | 00289Y206 |
| — | IGM BIOSCIENCES INC | 46,343 | $767K | 0.0% | $16.54 | $31.00 | — | COM | 449585108 |
| KB | KB FINANCIAL GROUP INC-ADR | 12,412 | $766K | 0.0% | $61.75 | $46.04 | — | SPON | 48241A105 |
| HIPO | HIPPO HOLDINGS INC | 45,401 | $766K | 0.0% | $16.88 * | $16.98 | +5.9% | COM | 433539202 |
| — | NUVEEN AMT-FREE MUNI VAL | 53,743 | $764K | 0.0% | $14.22 | $13.66 | — | COM | 670695105 |
| MEOH | METHANEX CORP | 18,461 | $763K | 0.0% | $41.34 * | $38.46 | +16.3% | COM | 59151K108 |
| BMEA | BIOMEA FUSION INC | 75,522 | $763K | 0.0% | $10.10 * | $21.71 | -70.1% | COM | 09077A106 |
| EGAN | EGAIN CORP | 148,550 | $758K | 0.0% | $5.10 * | $8.72 | -26.5% | COM | 28225C806 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 31,445 | $757K | 0.0% | $24.08 * | $29.92 | -7.5% | COM | 103002101 |
| BCAL | CALIFORNIA BANCORP | 51,157 | $757K | 0.0% | $14.79 * | $14.03 | +3.1% | COM | 84252A106 |
| DH | DEFINITIVE HEALTHCARE CORP | 168,584 | $754K | 0.0% | $4.47 * | $16.49 | -71.5% | CLAS | 24477E103 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 58,144 | $751K | 0.0% | $12.92 | $11.86 | — | COM | 09247D105 |
| — | 2SEVENTY BIO INC | 158,792 | $749K | 0.0% | $4.72 | $16.40 | — | COMM | 901384107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 48,361 | $748K | 0.0% | $15.46 * | $21.60 | -23.1% | COM | 34984V209 |
| — | ITERIS INC | 104,561 | $747K | 0.0% | $7.14 | $4.35 | — | COM | 46564T107 |
| CABA | CABALETTA BIO INC | 158,093 | $746K | 0.0% | $4.72 * | $11.11 | -47.9% | COM | 12674W109 |
| LCNB | LCNB CORPORATION | 49,488 | $746K | 0.0% | $15.07 * | $12.71 | +7.2% | COM | 50181P100 |
| — | SUTRO BIOPHARMA INC | 215,049 | $744K | 0.0% | $3.46 | $8.96 | — | COM | 869367102 |
| — | CITY OFFICE REIT INC | 127,225 | $743K | 0.0% | $5.84 | $11.32 | — | COM | 178587101 |
| OPRX | OPTIMIZERX CORP | 96,148 | $742K | 0.0% | $7.72 * | $42.97 | -79.3% | COM | 68401U204 |
| — | WIDEOPENWEST INC | 140,980 | $740K | 0.0% | $5.25 | $11.76 | — | COM | 96758W101 |
| — | LUMINAR TECHNOLOGIES INC | 821,281 | $739K | 0.0% | $0.90 | $7.70 | — | COM | 550424105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 45,523 | $737K | 0.0% | $16.18 * | $10.46 | +12.4% | COM | 766559702 |
| ACU | ACME UNITED CORP | 17,634 | $734K | 0.0% | $41.64 * | $33.85 | +16.6% | COM | 004816104 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 16,434 | $734K | 0.0% | $44.64 | $36.84 | — | US C | 35473P306 |
| — | MONEYLION INC | 17,598 | $731K | 0.0% | $41.55 | $73.54 | — | CL A | 60938K304 |
| IAUX | I-80 GOLD CORP | 627,762 | $728K | 0.0% | $1.16 * | $1.96 | -46.4% | COM | 44955L106 |
| GHM | GRAHAM CORP | 24,537 | $726K | 0.0% | $29.59 | $28.75 | +3.9% | COM | 384556106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 30,874 | $726K | 0.0% | $23.51 | $23.12 | — | IBON | 46436E205 |
| — | LYELL IMMUNOPHARMA INC | 525,782 | $726K | 0.0% | $1.38 | $6.40 | — | COM | 55083R104 |
| LE | LANDS' END INC | 41,932 | $724K | 0.0% | $17.27 * | $21.34 | -27.1% | COM | 51509F105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,404 | $722K | 0.0% | $133.67 | $111.32 | — | US I | 464287754 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 31,928 | $719K | 0.0% | $22.53 | $22.22 | — | PORT | 78464A383 |
| MGNX | MACROGENICS INC | 218,561 | $719K | 0.0% | $3.29 * | $17.15 | -77.3% | COM | 556099109 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 41,529 | $716K | 0.0% | $17.24 * | $16.19 | -0.4% | CL A | 828359109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 90,264 | $716K | 0.0% | $7.93 * | $11.51 | -22.7% | CL A | 68243Q106 |
| — | POST HOLDINGS INC | 600,000 | $715K | 0.0% | $1.19 | $0.99 | — | NOTE | 737446AT1 |
| AVIR | ATEA PHARMACEUTICALS INC | 212,690 | $713K | 0.0% | $3.35 * | $23.25 | -84.4% | COM | 04683R106 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 122,730 | $712K | 0.0% | $5.80 * | $22.05 | -70.9% | COM | 89455T109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 149,315 | $711K | 0.0% | $4.76 | $3.68 | — | COM | 456237106 |
| ONIT | ONITY GROUP INC | 22,202 | $709K | 0.0% | $31.94 * | $28.89 | -5.7% | COM | 675746606 |
| PBYI | PUMA BIOTECHNOLOGY INC | 277,703 | $708K | 0.0% | $2.55 * | $8.37 | -63.8% | COM | 74587V107 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 104,069 | $708K | 0.0% | $6.80 * | $24.38 | -68.2% | CLAS | 29882P106 |
| TBCH | TURTLE BEACH CORP | 46,128 | $708K | 0.0% | $15.34 * | $16.20 | -10.0% | COM | 900450206 |
| PLSE | PULSE BIOSCIENCES INC | 40,340 | $708K | 0.0% | $17.54 * | $6.96 | +145.0% | COM | 74587B101 |
| CBAN | COLONY BANKCORP | 45,577 | $707K | 0.0% | $15.52 * | $12.91 | +5.4% | COM | 19623P101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 45,566 | $707K | 0.0% | $15.51 | $15.59 | — | COM | 167239102 |
| PAY | PAYMENTUS HOLDINGS INC-A | 35,261 | $706K | 0.0% | $20.02 * | $12.35 | +69.6% | COM | 70439P108 |
| LENZ | LENZ THERAPEUTICS INC | 29,642 | $704K | 0.0% | $23.74 * | $18.40 | +20.6% | COM | 52635N103 |
| — | MERSANA THERAPEUTICS INC | 372,173 | $703K | 0.0% | $1.89 | $8.28 | — | COM | 59045L106 |
| MG | MISTRAS GROUP INC | 61,818 | $703K | 0.0% | $11.37 * | $8.84 | +16.2% | COM | 60649T107 |
| ESPR | ESPERION THERAPEUTICS INC | 425,774 | $703K | 0.0% | $1.65 * | $2.50 | -19.2% | COM | 29664W105 |
| — | HALOZYME THERAPEUTICS IN | 700,000 | $702K | 0.0% | $1.00 | $0.88 | — | NOTE | 40637HAD1 |
| — | ALNYLAM PHARMACEUTICALS | 600,000 | $702K | 0.0% | $1.17 | $0.93 | — | NOTE | 02043QAB3 |
| FSK | FS KKR CAPITAL CORP | 35,486 | $700K | 0.0% | $19.73 * | $12.07 | +32.8% | COM | 302635206 |
| — | MFS HIGH YIELD MUNICIPAL TR | 191,021 | $700K | 0.0% | $3.67 | $3.54 | — | SH B | 59318E102 |
| — | DRAFTKINGS HOLDINGS INC | 800,000 | $698K | 0.0% | $0.87 | $0.70 | — | NOTE | 26142RAB0 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 36,853 | $693K | 0.0% | $18.81 | $22.35 | — | SPEC | 74255Y888 |
| PSO | PEARSON PLC-SPONSORED ADR | 51,052 | $693K | 0.0% | $13.57 | $9.79 | — | SPON | 705015105 |
| ONC | BEIGENE LTD-ADR | 3,084 | $692K | 0.0% | $224.52 | $162.59 | — | SPON | 07725L102 |
| BTG | B2GOLD CORP | 221,765 | $683K | 0.0% | $3.08 * | $3.57 | -21.6% | COM | 11777Q209 |
| TSHA | TAYSHA GENE THERAPIES INC | 338,272 | $680K | 0.0% | $2.01 * | $2.91 | -24.6% | COM | 877619106 |
| MAMA | MAMA'S CREATIONS INC | 93,116 | $680K | 0.0% | $7.30 * | $5.56 | +38.2% | COM | 56146T103 |
| ROOT | ROOT INC/OH -CLASS A | 17,973 | $679K | 0.0% | $37.78 * | $57.87 | -10.8% | CL A | 77664L207 |
| HRTX | HERON THERAPEUTICS INC | 340,739 | $678K | 0.0% | $1.99 * | $11.06 | -78.4% | COM | 427746102 |
| SFIX | STITCH FIX INC-CLASS A | 240,356 | $678K | 0.0% | $2.82 * | $20.59 | -81.1% | COM | 860897107 |
| SVV | SAVERS VALUE VILLAGE INC | 64,394 | $677K | 0.0% | $10.52 * | $19.17 | -46.9% | COM | 80517M109 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 5,251 | $676K | 0.0% | $128.74 | $113.43 | — | DAIL | 25460G120 |
| NWFL | NORWOOD FINANCIAL CORP | 24,497 | $676K | 0.0% | $27.58 * | $27.68 | -3.3% | COM | 669549107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,952 | $674K | 0.0% | $345.26 | $206.26 | — | 500 | 921932505 |
| STTK | SHATTUCK LABS INC | 193,014 | $674K | 0.0% | $3.49 * | $7.69 | -51.5% | COM | 82024L103 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 59,107 | $673K | 0.0% | $11.39 | $10.91 | — | COM | 09253T101 |
| QTTB | Q32 BIO INC | 15,042 | $671K | 0.0% | $44.62 * | $23.93 | +53.6% | COM | 746964105 |
| CHGG | CHEGG INC | 378,747 | $670K | 0.0% | $1.77 * | $36.27 | -93.2% | COM | 163092109 |
| PRCH | PORCH GROUP INC | 436,573 | $670K | 0.0% | $1.53 | $3.71 | -57.6% | COM | 733245104 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 22,354 | $670K | 0.0% | $29.95 * | $25.07 | +5.3% | COM | 06654A103 |
| — | DEXCOM INC | 700,000 | $668K | 0.0% | $0.95 | $1.07 | — | NOTE | 252131AK3 |
| TELFY | TELEFONICA SA-SPON ADR | 136,739 | $665K | 0.0% | $4.86 | $5.32 | — | SPON | 879382208 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 25,994 | $664K | 0.0% | $25.53 | $25.72 | — | IBDS | 46435U515 |
| REAL | REALREAL INC/THE | 211,080 | $663K | 0.0% | $3.14 * | $3.69 | -18.5% | COM | 88339P101 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 7,311 | $659K | 0.0% | $90.20 | $89.73 | — | NAS1 | 25459Y207 |
| APEI | AMERICAN PUBLIC EDUCATION | 44,577 | $658K | 0.0% | $14.75 * | $15.70 | +4.3% | COM | 02913V103 |
| — | EXACT SCIENCES CORP | 700,000 | $655K | 0.0% | $0.94 | $0.90 | — | NOTE | 30063PAC9 |
| XBIT | XBIOTECH INC | 84,732 | $655K | 0.0% | $7.73 * | $9.03 | -27.2% | COM | 98400H102 |
| NYF | ISHARES NEW YORK MUNI BOND E | 12,028 | $654K | 0.0% | $54.33 | $54.23 | — | NEW | 464288323 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,011 | $652K | 0.0% | $46.55 | $25.90 | — | DIVI | 46137V506 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 20,961 | $648K | 0.0% | $30.91 * | $21.07 | +29.4% | COM | 170386106 |
| LRMR | LARIMAR THERAPEUTICS INC | 98,630 | $646K | 0.0% | $6.55 * | $7.08 | +13.5% | COM | 517125100 |
| DOMO | DOMO INC - CLASS B | 85,963 | $646K | 0.0% | $7.51 | $16.18 | -52.8% | COM | 257554105 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 89,198 | $645K | 0.0% | $7.23 * | $5.21 | +23.0% | SHS | G6891L105 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 11,251 | $642K | 0.0% | $57.09 | $49.02 | — | MSTA | 33939L308 |
| VPU | VANGUARD UTILITIES ETF | 3,687 | $642K | 0.0% | $174.03 | $152.92 | — | UTIL | 92204A876 |
| DAVE | DAVE INC | 16,026 | $640K | 0.0% | $39.96 * | $40.62 | -10.9% | CLAS | 23834J201 |
| MYPS | PLAYSTUDIOS INC | 423,668 | $640K | 0.0% | $1.51 * | $3.95 | -55.4% | CLAS | 72815G108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 173,310 | $638K | 0.0% | $3.68 | $30.25 | -88.0% | COM | 98943L107 |
| — | BNYM MUNICIPAL INCOME | 87,073 | $637K | 0.0% | $7.31 | $7.24 | — | COM | 05589T104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 118,086 | $636K | 0.0% | $5.39 * | $8.90 | -46.5% | COM | 01438T106 |
| AFCG | AFC GAMMA INC | 62,338 | $636K | 0.0% | $10.21 * | $7.63 | +5.9% | COM | 00109K105 |
| — | PPL CAPITAL FUNDING INC | 600,000 | $636K | 0.0% | $1.06 | $0.96 | — | NOTE | 69352PAS2 |
| OUST | OUSTER INC | 100,885 | $636K | 0.0% | $6.30 * | $10.12 | -6.1% | COM | 68989M202 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 26,038 | $635K | 0.0% | $24.37 | $24.13 | — | IBON | 46435UAA9 |
| ACDC | PROFRAC HOLDING CORP-A | 92,873 | $631K | 0.0% | $6.79 * | $19.35 | -63.8% | CLAS | 74319N100 |
| DFAT | DIMENSIONAL US TARGET VALUE | 11,301 | $629K | 0.0% | $55.63 | $51.87 | — | US T | 25434V609 |
| ACIC | AMERICAN COASTAL INSURANCE C | 55,677 | $627K | 0.0% | $11.27 * | $6.04 | +67.4% | COM | 910710102 |
| — | THIRD HARMONIC BIO INC | 46,263 | $627K | 0.0% | $13.55 | $5.61 | — | COM | 88427A107 |
| CDXS | CODEXIS INC | 203,447 | $627K | 0.0% | $3.08 | $9.25 | -66.6% | COM | 192005106 |
| GRND | GRINDR INC | 52,264 | $624K | 0.0% | $11.93 | $6.12 | +93.4% | COM | 39854F101 |
| LFVN | LIFEVANTAGE CORP | 51,563 | $623K | 0.0% | $12.08 * | $11.42 | -27.5% | COM | 53222K205 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 119,740 | $623K | 0.0% | $5.20 * | $8.58 | -47.3% | COM | 05356F105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 25,537 | $621K | 0.0% | $24.30 | $24.13 | — | IBON | 46435GAA0 |
| — | BRIDGE INVESTMENT GRP HDS-A | 62,836 | $620K | 0.0% | $9.87 | $14.87 | — | COM | 10806B100 |
| UUP | INVESCO DB US DOLLAR INDEX B | 22,007 | $620K | 0.0% | $28.18 | $28.61 | — | BULL | 46141D203 |
| AKBA | AKEBIA THERAPEUTICS INC | 469,708 | $620K | 0.0% | $1.32 | $1.43 | -6.7% | COM | 00972D105 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $620K | 0.0% | $1.03 | $1.13 | — | NOTE | 00971TAL5 |
| — | DEXCOM INC | 700,000 | $620K | 0.0% | $0.89 | $0.98 | — | NOTE | 252131AM9 |
| HBIO | HARVARD BIOSCIENCE INC | 230,077 | $619K | 0.0% | $2.69 * | $4.92 | -40.2% | COM | 416906105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 141,733 | $617K | 0.0% | $4.35 * | $5.38 | +1.0% | COM | 09203E105 |
| SLDP | SOLID POWER INC | 454,021 | $613K | 0.0% | $1.35 * | $5.50 | -71.2% | CLAS | 83422N105 |
| — | NEVRO CORP | 109,481 | $612K | 0.0% | $5.59 | $73.35 | — | COM | 64157F103 |
| FFEB | FT VEST US EQUITY BUFFER ETF | 12,593 | $611K | 0.0% | $48.56 | $48.56 | — | FT V | 33740F763 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 149,184 | $610K | 0.0% | $4.09 * | $6.53 | -43.9% | COM | 56155L108 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,313 | $609K | 0.0% | $83.34 | $70.26 | — | VNG | 92206C714 |
| — | PIEDMONT LITHIUM INC | 68,227 | $609K | 0.0% | $8.93 | $32.46 | — | COM | 72016P105 |
| EB | EVENTBRITE INC-CLASS A | 222,189 | $607K | 0.0% | $2.73 * | $18.54 | -79.5% | COM | 29975E109 |
| — | SOUTHWEST AIRLINES CO | 600,000 | $606K | 0.0% | $1.01 | $1.32 | — | NOTE | 844741BG2 |
| RAIL | FREIGHTCAR AMERICA INC | 56,186 | $606K | 0.0% | $10.79 * | $10.84 | -46.2% | COM | 357023100 |
| OMER | OMEROS CORP | 152,660 | $606K | 0.0% | $3.97 * | $5.95 | -28.2% | COM | 682143102 |
| MVIS | MICROVISION INC | 531,056 | $605K | 0.0% | $1.14 * | $9.17 | -88.7% | COM | 594960304 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 42,080 | $604K | 0.0% | $14.36 * | $22.68 | -33.9% | CL A | 786598300 |
| — | CONFLUENT INC | 700,000 | $603K | 0.0% | $0.86 | $0.78 | — | NOTE | 20717MAB9 |
| ENTA | ENANTA PHARMACEUTICALS INC | 58,127 | $602K | 0.0% | $10.36 * | $48.14 | -72.8% | COM | 29251M106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 8,571 | $600K | 0.0% | $70.06 | $56.43 | — | PORT | 78464A805 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 4,742 | $597K | 0.0% | $125.95 | $131.65 | — | FTSE | 922042718 |
| LAW | CS DISCO INC | 101,499 | $597K | 0.0% | $5.88 * | $13.56 | -58.9% | COM | 126327105 |
| TSBK | TIMBERLAND BANCORP INC | 19,718 | $597K | 0.0% | $30.26 * | $20.67 | +34.3% | COM | 887098101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 94,677 | $594K | 0.0% | $6.27 * | $36.80 | -80.0% | COM | G5005R107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 191,769 | $593K | 0.0% | $3.09 | $5.93 | — | COM | 10482B101 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,777 | $591K | 0.0% | $212.82 | $149.34 | — | MORN | 33939L100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 38,468 | $590K | 0.0% | $15.35 | $11.96 | — | SPON | 38059T106 |
| XMVFX | BLACKROCK MUNIVEST FUND | 77,604 | $590K | 0.0% | $7.60 | $6.90 | — | COM | 09253R105 |
| NKTX | NKARTA INC | 130,471 | $590K | 0.0% | $4.52 * | $14.66 | -61.2% | COM | 65487U108 |
| — | COINBASE GLOBAL INC | 600,000 | $589K | 0.0% | $0.98 | $0.87 | — | NOTE | 19260QAB3 |
| NGS | NATURAL GAS SERVICES GROUP | 30,669 | $586K | 0.0% | $19.11 * | $21.72 | -8.9% | COM | 63886Q109 |
| BLFY | BLUE FOUNDRY BANCORP | 57,062 | $585K | 0.0% | $10.25 | $12.69 | -18.1% | COM | 09549B104 |
| BXSL | BLACKSTONE SECURED LENDING F | 19,958 | $585K | 0.0% | $29.29 * | $19.12 | +35.2% | COMM | 09261X102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 99,025 | $584K | 0.0% | $5.90 | $6.98 | -16.7% | COM | 30041T104 |
| — | EXACT SCIENCES CORP | 600,000 | $582K | 0.0% | $0.97 | $1.13 | — | NOTE | 30063PAB1 |
| JMSB | JOHN MARSHALL BANCORP INC | 29,448 | $582K | 0.0% | $19.78 * | $23.59 | -20.6% | COM | 47805L101 |
| — | DROPBOX INC | 600,000 | $582K | 0.0% | $0.97 | $0.94 | — | NOTE | 26210CAC8 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,636 | $580K | 0.0% | $220.07 | $123.73 | — | RUS | 464289438 |
| — | PERFORMANT FINANCIAL CORP | 154,608 | $578K | 0.0% | $3.74 | $3.07 | — | COM | 71377E105 |
| BH | BIGLARI HOLDINGS INC-B | 3,358 | $578K | 0.0% | $172.01 * | $149.53 | +21.7% | COM | 08986R309 |
| — | MIDDLEBY CORP | 500,000 | $577K | 0.0% | $1.15 | $1.37 | — | NOTE | 596278AB7 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 35,345 | $576K | 0.0% | $16.30 * | $13.56 | 0.0% | COM | 69702V107 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 11,492 | $575K | 0.0% | $50.06 | $52.83 | — | ACCE | 381430362 |
| TG | TREDEGAR CORP | 78,856 | $575K | 0.0% | $7.29 * | $11.42 | -48.8% | COM | 894650100 |
| — | ISHARES IBONDS DEC 2025 TERM | 22,884 | $574K | 0.0% | $25.10 | $24.85 | — | IBON | 46434VBD1 |
| — | ALTUS POWER INC | 180,423 | $574K | 0.0% | $3.18 | $6.30 | — | COM | 02217A102 |
| OBDC | BLUE OWL CAPITAL CORP | 39,367 | $574K | 0.0% | $14.57 * | $10.24 | +23.8% | COM | 69121K104 |
| IHRT | IHEARTMEDIA INC - CLASS A | 309,456 | $572K | 0.0% | $1.85 * | $13.47 | -88.9% | COM | 45174J509 |
| FENY | FIDELITY MSCI ENERGY ETF | 23,670 | $570K | 0.0% | $24.08 | $24.08 | — | MSCI | 316092402 |
| INTT | INTEST CORP | 78,040 | $570K | 0.0% | $7.30 * | $14.24 | -41.7% | COM | 461147100 |
| RCEL | AVITA MEDICAL INC | 53,103 | $569K | 0.0% | $10.72 * | $15.80 | -40.5% | COM | 05380C102 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 16,263 | $569K | 0.0% | $34.99 | $34.18 | — | LONG | 808524680 |
| NAGE | CHROMADEX CORP | 155,242 | $567K | 0.0% | $3.65 * | $3.85 | -18.2% | COM | 171077407 |
| FLXS | FLEXSTEEL INDS | 12,753 | $565K | 0.0% | $44.29 * | $34.73 | +7.0% | COM | 339382103 |
| — | POTBELLY CORP | 67,562 | $563K | 0.0% | $8.34 | $8.90 | — | COM | 73754Y100 |
| — | PROVIDENT BANCORP INC | 52,145 | $563K | 0.0% | $10.79 | $10.08 | — | COM | 74383L105 |
| LZM | LIFEZONE METALS LTD | 80,265 | $562K | 0.0% | $7.00 | $7.80 | -10.2% | ORD | G5568L109 |
| — | CONMED CORP | 600,000 | $561K | 0.0% | $0.94 | $1.00 | — | NOTE | 207410AH4 |
| VOC | VOC ENERGY TRUST | 113,766 | $561K | 0.0% | $4.93 | $7.17 | — | TR U | 91829B103 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 104,547 | $559K | 0.0% | $5.35 * | $15.54 | -74.8% | COM | 35909R108 |
| — | SNAP INC | 700,000 | $559K | 0.0% | $0.80 | $0.71 | — | NOTE | 83304AAH9 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 30,108 | $557K | 0.0% | $18.50 | $18.82 | — | LTD | 72651A207 |
| OVLY | OAK VALLEY BANCORP | 20,922 | $556K | 0.0% | $26.57 * | $24.66 | +5.4% | COM | 671807105 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 11,060 | $555K | 0.0% | $50.20 | $50.11 | — | US T | 74933W460 |
| XBI | SPDR S&P BIOTECH ETF | 5,615 | $555K | 0.0% | $98.81 | $85.79 | — | S&P | 78464A870 |
| — | NRG ENERGY INC | 250,000 | $555K | 0.0% | $2.22 | $1.16 | — | DBCV | 629377CG5 |
| VRP | INVESCO VARIABLE RATE PREFER | 22,632 | $554K | 0.0% | $24.46 | $23.84 | — | VAR | 46138G870 |
| — | MONGODB INC | 400,000 | $552K | 0.0% | $1.38 | $1.38 | — | NOTE | 60937PAD8 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 22,301 | $550K | 0.0% | $24.68 | $24.83 | — | WBI | 00400R700 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 7,933 | $550K | 0.0% | $69.35 | $55.71 | — | ACTI | 381430602 |
| ATLO | AMES NATIONAL CORP | 30,151 | $550K | 0.0% | $18.23 | $17.49 | +3.8% | COM | 031001100 |
| SMHI | SEACOR MARINE HOLDINGS INC | 56,957 | $550K | 0.0% | $9.65 * | $9.99 | +17.4% | COM | 78413P101 |
| LUNR | INTUITIVE MACHINES INC | 68,241 | $549K | 0.0% | $8.05 * | $4.97 | +0.1% | CLAS | 46125A100 |
| TALK | TALKSPACE INC | 262,754 | $549K | 0.0% | $2.09 * | $2.92 | -33.1% | COM | 87427V103 |
| HSHP | HIMALAYA SHIPPING LTD | 63,389 | $549K | 0.0% | $8.66 * | $5.81 | +27.8% | ORD | G4660A103 |
| — | MICROSTRATEGY INC | 400,000 | $547K | 0.0% | $1.37 | $0.74 | — | NOTE | 594972AE1 |
| NATR | NATURES SUNSHINE PRODS INC | 40,144 | $547K | 0.0% | $13.62 * | $14.00 | +2.4% | COM | 639027101 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 9,449 | $546K | 0.0% | $57.76 | $62.09 | — | DAIL | 25460G138 |
| PDLB | PONCE FINANCIAL GROUP INC | 46,564 | $544K | 0.0% | $11.69 * | $7.91 | +31.7% | COMM | 732344106 |
| BLNK | BLINK CHARGING CO | 316,315 | $544K | 0.0% | $1.72 * | $12.12 | -80.3% | COM | 09354A100 |
| TPICQ | TPI COMPOSITES INC | 119,063 | $542K | 0.0% | $4.55 * | $18.93 | -78.4% | COM | 87266J104 |
| OCGN | OCUGEN INC | 545,357 | $541K | 0.0% | $0.99 * | $1.72 | -20.3% | COM | 67577C105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,500 | $541K | 0.0% | $72.12 * | $49.97 | +37.6% | Put | 573874104 |
| GCBC | GREENE COUNTY BANCORP INC | 17,421 | $538K | 0.0% | $30.90 | $22.93 | +36.7% | COM | 394357107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 13,046 | $538K | 0.0% | $41.25 | $40.16 | — | MORN | 33939L407 |
| — | CMS ENERGY CORP | 500,000 | $536K | 0.0% | $1.07 | $0.98 | — | NOTE | 125896BX7 |
| TTEC | TTEC HOLDINGS INC | 91,360 | $536K | 0.0% | $5.87 * | $34.59 | -84.2% | COM | 89854H102 |
| — | MFS MUNICIPAL INCOME TRUST | 93,724 | $536K | 0.0% | $5.72 | $5.10 | — | SH B | 552738106 |
| FVCB | FVCBANKCORP INC | 41,041 | $536K | 0.0% | $13.05 * | $14.33 | -19.1% | COM | 36120Q101 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 24,126 | $535K | 0.0% | $22.17 | $21.50 | — | IBON | 46436E726 |
| INFU | INFUSYSTEM HOLDINGS INC | 79,783 | $535K | 0.0% | $6.70 * | $11.50 | -43.7% | COM | 45685K102 |
| — | BLACKROCK MUNI INC TR II | 47,435 | $534K | 0.0% | $11.26 | $10.01 | — | COM | 09249N101 |
| — | NEKTAR THERAPEUTICS | 410,316 | $533K | 0.0% | $1.30 | $1.91 | — | COM | 640268108 |
| DSGN | DESIGN THERAPEUTICS INC | 99,125 | $533K | 0.0% | $5.38 * | $18.69 | -74.8% | COM | 25056L103 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 91,863 | $532K | 0.0% | $5.79 * | $5.70 | -5.0% | COM | 206704108 |
| — | MODIVCARE INC | 36,972 | $528K | 0.0% | $14.28 | $152.14 | — | COM | 60783X104 |
| VMD | VIEMED HEALTHCARE INC | 71,934 | $527K | 0.0% | $7.33 * | $9.73 | -26.6% | COM | 92663R105 |
| BLZE | BACKBLAZE INC-A | 82,335 | $526K | 0.0% | $6.39 * | $7.80 | -20.3% | COM | 05637B105 |
| CMCL | CALEDONIA MINING CORP PLC | 35,089 | $525K | 0.0% | $14.96 * | $12.28 | -4.7% | SHS | G1757E113 |
| NKSH | NATIONAL BANKSHARES INC/VA | 17,555 | $525K | 0.0% | $29.90 * | $26.10 | +5.0% | COM | 634865109 |
| FHTX | FOGHORN THERAPEUTICS INC | 56,347 | $525K | 0.0% | $9.31 * | $11.24 | -35.6% | COM | 344174107 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 5,464 | $522K | 0.0% | $95.49 | $92.18 | — | 0-5 | 72201R783 |
| — | ITRON INC | 500,000 | $521K | 0.0% | $1.04 | $0.85 | — | NOTE | 465741AN6 |
| — | FUELCELL ENERGY INC | 1,370,242 | $521K | 0.0% | $0.38 | $4.04 | — | COM | 35952H601 |
| ANRO | ALTO NEUROSCIENCE INC | 45,459 | $520K | 0.0% | $11.44 * | $12.64 | -3.2% | COM | 02157Q109 |
| — | DATADOG INC | 400,000 | $519K | 0.0% | $1.30 | $1.34 | — | NOTE | 23804LAB9 |
| CATO | CATO CORP-CLASS A | 103,624 | $517K | 0.0% | $4.99 * | $12.06 | -60.4% | CL A | 149205106 |
| — | BRIDGEBIO PHARMA INC | 500,000 | $516K | 0.0% | $1.03 | $0.96 | — | NOTE | 10806XAB8 |
| — | SHIFT4 PAYMENTS INC | 500,000 | $516K | 0.0% | $1.03 | $0.79 | — | NOTE | 82452JAD1 |
| FRHC | FREEDOM HOLDING CORP/NV | 5,432 | $515K | 0.0% | $94.76 * | $60.38 | +44.0% | COM | 356390104 |
| XMHIX | PIONEER MUNI HIGH INC TR | 53,558 | $514K | 0.0% | $9.60 | $9.60 | — | COM | 723763108 |
| — | AMERICAN WATER CAPITAL C | 500,000 | $513K | 0.0% | $1.03 | $1.03 | — | NOTE | 03040WBE4 |
| RCMT | RCM TECHNOLOGIES INC | 25,290 | $513K | 0.0% | $20.28 * | $18.07 | +6.9% | COM | 749360400 |
| FSTR | FOSTER (LB) CO-A | 25,054 | $512K | 0.0% | $20.43 | $25.72 | -20.9% | COM | 350060109 |
| ADCT | ADC THERAPEUTICS SA | 162,243 | $511K | 0.0% | $3.15 | $3.97 | -20.7% | SHS | H0036K147 |
| FNCL | FIDELITY FINANCIALS ETF | 8,002 | $511K | 0.0% | $63.86 | $46.56 | — | MSCI | 316092501 |
| SKYT | SKYWATER TECHNOLOGY INC | 56,091 | $509K | 0.0% | $9.08 * | $22.63 | -63.2% | COM | 83089J108 |
| SGHT | SIGHT SCIENCES INC | 80,814 | $509K | 0.0% | $6.30 * | $11.75 | -42.7% | COM | 82657M105 |
| — | CENTERPOINT ENERGY INC | 500,000 | $507K | 0.0% | $1.01 | $1.01 | — | NOTE | 15189TBD8 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 22,089 | $504K | 0.0% | $22.82 | $21.86 | — | INTL | 464288489 |
| PRME | PRIME MEDICINE INC | 129,714 | $502K | 0.0% | $3.87 * | $11.56 | -59.9% | COM | 74168J101 |
| — | AKAMAI TECHNOLOGIES INC | 450,000 | $502K | 0.0% | $1.11 | $1.09 | — | NOTE | 00971TAJ0 |
| HYBB | ISHARES BB RATED CORP BOND | 10,589 | $501K | 0.0% | $47.35 | $47.35 | — | BB R | 46435U473 |
| GRPN | GROUPON INC | 51,229 | $501K | 0.0% | $9.78 * | $13.35 | +0.4% | COM | 399473206 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 24,276 | $501K | 0.0% | $20.63 * | $42.06 | +21.7% | COM | 21833P301 |
| BARK | BARK INC | 306,296 | $499K | 0.0% | $1.63 | $2.45 | -33.5% | COM | 68622E104 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 66,079 | $496K | 0.0% | $7.51 | $6.69 | — | COM | 001228501 |
| STHO | STAR HOLDINGS | 35,839 | $496K | 0.0% | $13.84 * | $18.05 | -28.2% | SHS | 85512G106 |
| UP | WHEELS UP EXPERIENCE INC | 204,891 | $496K | 0.0% | $2.42 | $2.47 | -1.3% | COM | 96328L205 |
| — | PARAMOUNT GLOBAL-CLASS A | 22,667 | $496K | 0.0% | $21.86 | $32.14 | — | CLAS | 92556H107 |
| FULC | FULCRUM THERAPEUTICS INC | 138,747 | $495K | 0.0% | $3.57 * | $7.58 | -2.1% | COM | 359616109 |
| AUDC | AUDIOCODES LTD | 50,890 | $495K | 0.0% | $9.73 | $16.28 | -40.6% | ORD | M15342104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 314,780 | $494K | 0.0% | $1.57 * | $3.66 | -51.4% | COM | 528872302 |
| AVUV | AVANTIS US SMALL CAP VALUE | 5,148 | $494K | 0.0% | $95.95 | $79.76 | — | US S | 025072877 |
| BTMD | BIOTE CORP -A | 88,365 | $493K | 0.0% | $5.58 * | $5.88 | +13.5% | CLAS | 090683103 |
| QUAD | QUAD GRAPHICS INC | 108,208 | $491K | 0.0% | $4.54 * | $5.76 | -14.3% | COM | 747301109 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 4,772 | $490K | 0.0% | $102.58 | $93.74 | — | S&P | 46137V472 |
| VIRC | VIRCO MFG CORPORATION | 35,357 | $488K | 0.0% | $13.81 * | $12.41 | +22.9% | COM | 927651109 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,231 | $488K | 0.0% | $93.28 | $68.47 | — | NASD | 33738R811 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 25,336 | $488K | 0.0% | $19.25 | $20.43 | — | QUAD | 500767736 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 153,652 | $487K | 0.0% | $3.17 | $16.13 | — | COM | 38741L107 |
| TLS | TELOS CORPORATION | 135,427 | $486K | 0.0% | $3.59 | $4.82 | -25.9% | COM | 87969B101 |
| SPIR | SPIRE GLOBAL INC | 48,607 | $486K | 0.0% | $9.99 * | $10.35 | +0.9% | COM | 848560306 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 9,550 | $485K | 0.0% | $50.82 | $39.92 | — | ACTI | 38149W739 |
| GPRO | GOPRO INC-CLASS A | 356,125 | $484K | 0.0% | $1.36 | $10.66 | -87.1% | CL A | 38268T103 |
| IYC | ISHARES US CONSUMER DISCRETI | 5,504 | $484K | 0.0% | $87.94 | $82.28 | — | US C | 464287580 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 31,209 | $482K | 0.0% | $15.45 * | $11.59 | 0.0% | COM | 04317A107 |
| KRRO | KORRO BIO INC | 14,353 | $480K | 0.0% | $33.42 * | $55.25 | -23.8% | COM | 500946108 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 21,002 | $479K | 0.0% | $22.83 | $22.83 | — | VIRT | 26923G822 |
| WEST | WESTROCK COFFEE CO | 73,678 | $479K | 0.0% | $6.50 * | $11.15 | -21.1% | COM | 96145W103 |
| LCTD | BLACKROCK WRLD X US CARBON | 9,840 | $479K | 0.0% | $48.65 | $41.40 | — | WORL | 09290C608 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 27,801 | $478K | 0.0% | $17.21 | $20.60 | -15.3% | COM | 218683100 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,839 | $478K | 0.0% | $260.11 | $213.33 | — | INDU | 92204A603 |
| — | NUTANIX INC | 400,000 | $478K | 0.0% | $1.19 | $1.01 | — | NOTE | 67059NAH1 |
| FHLC | FIDELITY HEALTH CARE ETF | 6,561 | $478K | 0.0% | $72.80 | $67.78 | — | MSCI | 316092600 |
| — | HALOZYME THERAPEUTICS IN | 400,000 | $477K | 0.0% | $1.19 | $0.93 | — | NOTE | 40637HAF6 |
| MBI | MBIA INC | 133,037 | $475K | 0.0% | $3.57 * | $4.38 | -5.8% | COM | 55262C100 |
| — | SHIFT4 PAYMENTS INC | 400,000 | $475K | 0.0% | $1.19 | $1.08 | — | NOTE | 82452JAB5 |
| ACTG | ACACIA RESEARCH CORP | 101,883 | $475K | 0.0% | $4.66 * | $5.32 | -7.2% | ACAC | 003881307 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 9,876 | $475K | 0.0% | $48.06 | $46.32 | — | HIGH | 46435G250 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 3,720 | $473K | 0.0% | $127.09 | $104.02 | — | US H | 464288752 |
| CRBU | CARIBOU BIOSCIENCES INC | 240,826 | $472K | 0.0% | $1.96 * | $10.27 | -80.1% | COM | 142038108 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 11,061 | $470K | 0.0% | $42.53 | $40.06 | — | ACCE | 381430388 |
| — | ENPHASE ENERGY INC | 500,000 | $470K | 0.0% | $0.94 | $1.02 | — | NOTE | 29355AAH0 |
| — | POSEIDA THERAPEUTICS INC | 164,101 | $469K | 0.0% | $2.86 | $2.71 | — | COM | 73730P108 |
| DLN | WISDOMTREE US LARGECAP DIVID | 5,974 | $469K | 0.0% | $78.56 | $72.09 | — | US L | 97717W307 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 10,580 | $469K | 0.0% | $44.30 | $43.90 | — | ESG | 46436E619 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 7,470 | $466K | 0.0% | $62.38 | $55.97 | — | S&P | 78463X756 |
| INSE | INSPIRED ENTERTAINMENT INC | 50,172 | $465K | 0.0% | $9.27 * | $10.50 | -15.6% | COM | 45782N108 |
| LIF | LIFE360 INC | 11,805 | $465K | 0.0% | $39.35 * | $35.01 | 0.0% | COM | 532206109 |
| CTRI | CENTURI HOLDINGS INC | 28,620 | $462K | 0.0% | $16.15 * | $25.45 | -31.8% | COM | 155923105 |
| — | ATOSSA THERAPEUTICS INC | 303,649 | $462K | 0.0% | $1.52 | $1.32 | — | COM | 04962H506 |
| ONTF | ON24 INC | 75,164 | $460K | 0.0% | $6.12 | $21.81 | -71.6% | COM | 68339B104 |
| — | INSMED INC | 200,000 | $460K | 0.0% | $2.30 | $1.10 | — | NOTE | 457669AB5 |
| — | VISHAY INTERTECHNOLOGY | 500,000 | $459K | 0.0% | $0.92 | $0.92 | — | NOTE | 928298AR9 |
| TRVI | TREVI THERAPEUTICS INC | 137,284 | $459K | 0.0% | $3.34 * | $2.65 | +12.3% | COM | 89532M101 |
| TASK | TASKUS INC-A | 35,481 | $458K | 0.0% | $12.92 * | $23.54 | -39.8% | CLAS | 87652V109 |
| CRDF | CARDIFF ONCOLOGY INC | 171,101 | $457K | 0.0% | $2.67 * | $3.31 | -28.6% | COM | 14147L108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 13,311 | $456K | 0.0% | $34.29 | $32.24 | — | US C | 25434V708 |
| — | ESSA BANCORP INC | 23,724 | $456K | 0.0% | $19.22 | $13.94 | — | COM | 29667D104 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | 8,569 | $456K | 0.0% | $53.16 * | $31.31 | 0.0% | CL A | G17434104 |
| HLLY | HOLLEY INC | 153,780 | $454K | 0.0% | $2.95 * | $7.29 | -54.1% | COM | 43538H103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 5,221 | $453K | 0.0% | $86.82 | $81.66 | — | S&P | 78464A300 |
| — | INNOVID CORP | 251,510 | $453K | 0.0% | $1.80 | $1.88 | — | COMM | 457679108 |
| JSPR | JASPER THERAPEUTICS INC | 24,030 | $452K | 0.0% | $18.81 * | $23.99 | -17.0% | COM | 471871202 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 14,202 | $451K | 0.0% | $31.78 | $30.17 | — | INTL | 25434V203 |
| — | CORECARD CORP | 31,083 | $451K | 0.0% | $14.52 | $28.30 | — | COM | 45816D100 |
| SCHH | SCHWAB US REIT ETF | 19,431 | $450K | 0.0% | $23.17 | $23.69 | — | US R | 808524847 |
| AVD | AMERICAN VANGUARD CORP | 84,863 | $450K | 0.0% | $5.30 * | $19.62 | -63.9% | COM | 030371108 |
| TCX | TUCOWS INC-CLASS A | 21,406 | $447K | 0.0% | $20.89 * | $55.72 | -60.9% | COM | 898697206 |
| ETON | ETON PHARMACEUTICALS INC | 74,491 | $447K | 0.0% | $6.00 * | $5.28 | -20.0% | COM | 29772L108 |
| — | ABRDN HEALTHCARE INVESTORS | 24,002 | $447K | 0.0% | $18.62 | $16.57 | — | SH B | 87911J103 |
| — | LANZATECH GLOBAL INC | 233,569 | $446K | 0.0% | $1.91 | $2.78 | — | COM | 51655R101 |
| — | TILE SHOP HLDGS INC | 67,584 | $445K | 0.0% | $6.59 | $4.78 | — | COM | 88677Q109 |
| ASLE | AERSALE CORP | 87,774 | $443K | 0.0% | $5.05 * | $14.77 | -60.9% | COM | 00810F106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 20,746 | $442K | 0.0% | $21.30 | $25.98 | — | SPON | 358029106 |
| AIP | ARTERIS INC | 57,227 | $442K | 0.0% | $7.72 | $7.61 | +1.4% | COM | 04302A104 |
| TCRX | TSCAN THERAPEUTICS INC | 88,314 | $440K | 0.0% | $4.98 * | $7.88 | -23.4% | COM | 89854M101 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 35,432 | $439K | 0.0% | $12.40 | $11.93 | — | COMM | 723760104 |
| ARDT | ARDENT HEALTH PARTNERS INC | 23,674 | $435K | 0.0% | $18.38 * | $17.67 | 0.0% | COM | 03980N107 |
| LXEO | LEXEO THERAPEUTICS INC | 47,983 | $434K | 0.0% | $9.04 * | $13.36 | -10.7% | COM | 52886X107 |
| SSP | EW SCRIPPS CO/THE-A | 192,796 | $433K | 0.0% | $2.24 * | $11.45 | -83.2% | CL A | 811054402 |
| CHMG | CHEMUNG FINANCIAL CORP | 9,012 | $433K | 0.0% | $48.02 * | $36.14 | +24.6% | COM | 164024101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 30,397 | $431K | 0.0% | $14.18 * | $18.06 | 0.0% | COM | 74317M104 |
| JYNT | JOINT CORP/THE | 37,592 | $430K | 0.0% | $11.44 * | $28.99 | -57.5% | COM | 47973J102 |
| RMNI | RIMINI STREET INC | 232,108 | $429K | 0.0% | $1.85 * | $5.28 | -58.1% | COM | 76674Q107 |
| BELFA | BEL FUSE INC-CL A | 4,312 | $429K | 0.0% | $99.43 * | $75.09 | +15.3% | CL A | 077347201 |
| CMPX | COMPASS THERAPEUTICS INC | 231,934 | $427K | 0.0% | $1.84 * | $2.97 | -58.0% | COM | 20454B104 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 9,544 | $427K | 0.0% | $44.71 | $44.71 | — | YIEL | 97717X511 |
| SCHM | SCHWAB US MID CAP ETF | 5,127 | $426K | 0.0% | $83.09 | $71.32 | — | US M | 808524508 |
| CRNC | CERENCE INC | 135,131 | $426K | 0.0% | $3.15 * | $59.11 | -95.0% | COM | 156727109 |
| SSTI | SOUNDTHINKING INC | 36,406 | $422K | 0.0% | $11.59 * | $32.98 | -59.1% | COM | 82536T107 |
| QUIK | QUICKLOGIC CORP | 54,901 | $421K | 0.0% | $7.67 * | $13.35 | -31.0% | COM | 74837P405 |
| RXT | RACKSPACE TECHNOLOGY INC | 171,016 | $419K | 0.0% | $2.45 | $12.16 | -80.1% | COM | 750102105 |
| BNTX | BIONTECH SE-ADR | 3,527 | $419K | 0.0% | $118.76 | $104.95 | — | SPON | 09075V102 |
| NNBR | NN INC | 106,615 | $416K | 0.0% | $3.90 * | $3.50 | +3.0% | COM | 629337106 |
| POWW | AMMO INC | 290,665 | $416K | 0.0% | $1.43 * | $5.25 | -69.8% | COM | 00175J107 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 3,653 | $415K | 0.0% | $113.58 | $110.49 | — | SPDR | 78468R747 |
| DBC | INVESCO DB COMMODITY INDEX T | 18,532 | $413K | 0.0% | $22.27 | $25.59 | — | UNIT | 46138B103 |
| SMLR | SEMLER SCIENTIFIC INC | 17,518 | $413K | 0.0% | $23.55 * | $26.51 | +8.3% | COM | 81684M104 |
| NEAR | BLACKROCK SHORT DURATION BON | 8,048 | $412K | 0.0% | $51.24 | $49.61 | — | BLAC | 46431W507 |
| — | NUVEEN MUNICIPAL VALUE | 45,598 | $411K | 0.0% | $9.02 | $8.70 | — | COM | 670928100 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 9,832 | $409K | 0.0% | $41.65 * | $31.40 | +19.4% | COM | 928031103 |
| RAPP | RAPPORT THERAPEUTICS INC | 19,970 | $409K | 0.0% | $20.48 * | $21.49 | 0.0% | COM | 75383L102 |
| TEAD | OUTBRAIN INC | 84,116 | $409K | 0.0% | $4.86 | $9.17 | -47.4% | COM | 69002R103 |
| — | AKAMAI TECHNOLOGIES INC | 400,000 | $407K | 0.0% | $1.02 | $1.02 | — | NOTE | 00971TAN1 |
| SKIN | BEAUTY HEALTH CO/THE | 281,738 | $406K | 0.0% | $1.44 * | $13.69 | -88.0% | COM | 88331L108 |
| ORN | ORION GROUP HOLDINGS INC | 70,232 | $405K | 0.0% | $5.77 * | $8.84 | -12.9% | COM | 68628V308 |
| IBEX | IBEX LTD | 20,260 | $405K | 0.0% | $19.98 * | $19.22 | -10.6% | SHS | G4690M101 |
| — | MFS INVESTMENT GRADE MUNI | 49,216 | $405K | 0.0% | $8.22 | $8.03 | — | SH B | 59318B108 |
| INBX | INHIBRX BIOSCIENCES INC | 25,733 | $403K | 0.0% | $15.66 * | $15.62 | -10.1% | COM | 45720N103 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 8,786 | $402K | 0.0% | $45.78 | $43.44 | — | US I | 464286178 |
| MGTX | MEIRAGTX HOLDINGS PLC | 96,365 | $402K | 0.0% | $4.17 * | $13.50 | -68.0% | COM | G59665102 |
| SUNS | SUNRISE REALTY TRUST INC | 27,673 | $398K | 0.0% | $14.39 | $14.39 | — | COM | 867981102 |
| CTGO | CONTANGO ORE INC | 20,647 | $398K | 0.0% | $19.26 * | $23.51 | -12.9% | COM | 21077F100 |
| VAW | VANGUARD MATERIALS ETF | 1,878 | $397K | 0.0% | $211.43 | $204.97 | — | MATE | 92204A801 |
| — | MAIDEN HOLDINGS LTD | 224,154 | $397K | 0.0% | $1.77 | $2.21 | — | SHS | G5753U112 |
| SRTA | BLADE AIR MOBILITY INC | 134,443 | $395K | 0.0% | $2.94 * | $6.64 | -52.1% | CL A | 092667104 |
| ARAY | ACCURAY INC | 219,246 | $395K | 0.0% | $1.80 * | $3.61 | -47.3% | COM | 004397105 |
| — | BOX INC | 300,000 | $394K | 0.0% | $1.31 | $1.12 | — | NOTE | 10316TAB0 |
| — | FEDERATED HERM PREM MUNI INC | 31,532 | $392K | 0.0% | $12.42 | $10.66 | — | COM | 31423P108 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 8,003 | $391K | 0.0% | $48.81 | $33.92 | — | JUNI | 92189F791 |
| TNYA | TENAYA THERAPEUTICS INC | 202,044 | $390K | 0.0% | $1.93 * | $8.07 | -65.0% | COM | 87990A106 |
| CGAU | CENTERRA GOLD INC | 54,424 | $390K | 0.0% | $7.16 * | $7.11 | -6.0% | COM | 152006102 |
| AGEN | AGENUS INC | 71,102 | $390K | 0.0% | $5.48 * | $12.08 | -38.1% | COM | 00847G804 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 13,628 | $389K | 0.0% | $28.55 | $26.60 | — | FTSE | 35473P678 |
| FSP | FRANKLIN STREET PROPERTIES C | 219,227 | $388K | 0.0% | $1.77 | $2.24 | — | COM | 35471R106 |
| USDU | WISDOMTREE BBG USD BULLISH | 14,565 | $386K | 0.0% | $26.53 | $26.53 | — | BLMB | 97717W471 |
| LQDB | ISHARES BBB RATE CORP BOND | 4,361 | $386K | 0.0% | $88.51 | $88.51 | — | BBB | 46436E494 |
| VTYX | VENTYX BIOSCIENCES INC | 176,302 | $384K | 0.0% | $2.18 * | $18.72 | -87.7% | COM | 92332V107 |
| — | BNYM STRAT MUNI BND | 61,665 | $384K | 0.0% | $6.23 | $6.23 | — | COM | 09662E109 |
| — | CNX RESOURCES CORP | 150,000 | $384K | 0.0% | $2.56 | $1.84 | — | NOTE | 12653CAG3 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,012 | $384K | 0.0% | $190.70 | $126.80 | — | 500 | 921932703 |
| — | FORGE GLOBAL HOLDINGS INC | 292,788 | $384K | 0.0% | $1.31 | $3.14 | — | COM | 34629L103 |
| PYLD | PIMCO MULTI SECTOR BOND ACT | 14,380 | $383K | 0.0% | $26.65 | $25.71 | — | MULT | 72201R585 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,280 | $383K | 0.0% | $60.93 | $54.37 | — | CORE | 46434V738 |
| BBU | BROOKFIELD BUSINESS PT-UNIT | 16,276 | $379K | 0.0% | $23.30 | $18.85 | — | UNIT | G16234109 |
| BRCC | BRC INC-A | 110,837 | $379K | 0.0% | $3.42 * | $8.80 | -47.9% | COM | 05601U105 |
| VEL | VELOCITY FINANCIAL INC | 19,304 | $379K | 0.0% | $19.61 * | $11.63 | +62.2% | COM | 92262D101 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 32,787 | $375K | 0.0% | $11.43 | $10.78 | — | COM | 09253W104 |
| KRNT | KORNIT DIGITAL LTD | 14,484 | $374K | 0.0% | $25.83 * | $52.22 | -64.7% | SHS | M6372Q113 |
| — | GENERATION BIO CO | 151,387 | $374K | 0.0% | $2.47 | $19.84 | — | COM | 37148K100 |
| ASPI | ASP ISOTOPES INC | 134,386 | $374K | 0.0% | $2.78 * | $3.77 | -29.5% | COM | 00218A105 |
| AEYE | AUDIOEYE INC | 16,304 | $373K | 0.0% | $22.85 * | $17.67 | +24.5% | COM | 050734201 |
| — | INTERDIGITAL INC | 200,000 | $372K | 0.0% | $1.86 | $1.47 | — | NOTE | 45867GAD3 |
| SEVN | SEVEN HILLS REALTY TRUST | 27,002 | $372K | 0.0% | $13.77 | $12.68 | — | COM | 81784E101 |
| — | MARRIOTT VACATION WORLDW | 400,000 | $371K | 0.0% | $0.93 | $0.89 | — | NOTE | 57164YAF4 |
| WBTN | WEBTOON ENTERTAINMENT INC | 32,423 | $371K | 0.0% | $11.44 * | $15.85 | 0.0% | COM | 94845U105 |
| — | LIVE NATION ENTERTAINMEN | 300,000 | $369K | 0.0% | $1.23 | $1.20 | — | NOTE | 538034BA6 |
| — | TRANSMEDICS GROUP INC | 200,000 | $369K | 0.0% | $1.85 | $1.85 | — | NOTE | 89377MAB5 |
| GDX | VANECK GOLD MINERS ETF | 9,253 | $368K | 0.0% | $39.82 | $30.89 | — | GOLD | 92189F106 |
| — | PEBBLEBROOK HOTEL TRUST | 400,000 | $367K | 0.0% | $0.92 | $1.04 | — | NOTE | 70509VAA8 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,001 | $367K | 0.0% | $20.38 | $15.87 | — | UNIT | 85207H104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 77,217 | $366K | 0.0% | $4.74 * | $4.82 | -5.2% | COM | 004468500 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 6,662 | $366K | 0.0% | $54.93 | $46.25 | — | NASD | 46654Q203 |
| — | PROKIDNEY CORP | 190,495 | $366K | 0.0% | $1.92 | $8.11 | — | CLAS | G7S53R104 |
| HUSV | FT HORIZON MNGD VOL DOM ETF | 9,549 | $365K | 0.0% | $38.24 | $35.93 | — | HORI | 33739P889 |
| FONR | FONAR CORP | 22,508 | $364K | 0.0% | $16.19 * | $21.09 | -18.8% | COM | 344437405 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 10,965 | $364K | 0.0% | $33.16 | $29.78 | — | INTL | 35473P108 |
| SLDB | SOLID BIOSCIENCES INC | 52,070 | $363K | 0.0% | $6.97 * | $8.96 | -9.4% | COM | 83422E204 |
| — | WAYFAIR INC | 300,000 | $362K | 0.0% | $1.21 | $1.21 | — | NOTE | 94419LAP6 |
| — | CHIMERIX INC | 388,519 | $361K | 0.0% | $0.93 | $3.53 | — | COM | 16934W106 |
| DSP | VIANT TECHNOLOGY INC-A | 32,616 | $361K | 0.0% | $11.07 * | $16.72 | -36.2% | COM | 92557A101 |
| — | GRANITE CONSTRUCTION INC | 200,000 | $359K | 0.0% | $1.80 | $1.44 | — | NOTE | 387328AD9 |
| BHC | BAUSCH HEALTH COS INC | 43,925 | $358K | 0.0% | $8.16 * | $21.64 | -69.5% | COM | 071734107 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 13,258 | $358K | 0.0% | $27.01 | $25.42 | — | WORL | 25434V880 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,374 | $355K | 0.0% | $42.37 | $30.81 | — | SPN | 824596100 |
| INO | INOVIO PHARMACEUTICALS INC | 61,213 | $354K | 0.0% | $5.78 * | $10.52 | -21.6% | COM | 45773H409 |
| SNDA | SONIDA SENIOR LIVING INC | 13,181 | $352K | 0.0% | $26.74 * | $22.66 | +26.5% | COM | 140475203 |
| NPWR | NET POWER INC | 50,276 | $352K | 0.0% | $7.01 * | $10.61 | -20.8% | COM | 64107A105 |
| FLL | FULL HOUSE RESORTS INC | 70,135 | $352K | 0.0% | $5.02 | $8.12 | -37.3% | COM | 359678109 |
| FUNC | FIRST UNITED CORP | 11,757 | $351K | 0.0% | $29.84 * | $14.85 | +73.4% | COM | 33741H107 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 8,113 | $350K | 0.0% | $43.18 | $40.86 | — | MSCI | 464289842 |
| FEMB | FIRST TRUST EMERGING MARKETS | 12,040 | $349K | 0.0% | $28.98 | $27.17 | — | EME | 33739P202 |
| ZURA | ZURA BIO LTD | 85,872 | $349K | 0.0% | $4.06 * | $5.02 | -25.5% | CLAS | G9TY5A101 |
| STXS | STEREOTAXIS INC | 170,829 | $348K | 0.0% | $2.04 | $2.57 | -21.8% | COM | 85916J409 |
| — | LUMENTUM HOLDINGS INC | 300,000 | $348K | 0.0% | $1.16 | $0.96 | — | NOTE | 55024UAH2 |
| USCB | USCB FINANCIAL HOLDINGS INC | 22,731 | $347K | 0.0% | $15.25 * | $13.14 | +10.6% | CLAS | 90355N101 |
| — | LUMENTUM HOLDINGS INC | 400,000 | $347K | 0.0% | $0.87 | $0.79 | — | NOTE | 55024UAF6 |
| STVN | STEVANATO GROUP SPA | 17,328 | $347K | 0.0% | $20.00 | $26.92 | -25.4% | ORD | T9224W109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 56,800 | $346K | 0.0% | $6.10 * | $18.13 | -63.1% | COM | 92766K403 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 28,227 | $346K | 0.0% | $12.27 * | $11.08 | -3.5% | COM | 714157203 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 7,581 | $346K | 0.0% | $45.66 | $44.32 | — | ACCE | 381430453 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,664 | $344K | 0.0% | $93.83 * | $81.50 | +1.5% | CL A | P31076105 |
| — | SNAP INC | 400,000 | $343K | 0.0% | $0.86 | $0.72 | — | NOTE | 83304AAF3 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 12,507 | $343K | 0.0% | $27.42 * | $28.41 | 0.0% | COMM | 812215200 |
| — | ASSERTIO HOLDINGS INC | 289,303 | $341K | 0.0% | $1.18 | $4.08 | — | COM | 04546C205 |
| ATS | ATS CORP | 11,744 | $341K | 0.0% | $29.05 | $42.93 | -32.7% | COM | 00217Y104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 48,335 | $339K | 0.0% | $7.02 | $6.86 | — | COM | 00773U207 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 231,589 | $338K | 0.0% | $1.46 | $1.79 | -17.4% | COM | 08975B109 |
| RSVR | RESERVOIR MEDIA INC | 41,589 | $337K | 0.0% | $8.11 * | $7.05 | +8.3% | COM | 76119X105 |
| DC | DAKOTA GOLD CORP | 142,713 | $337K | 0.0% | $2.36 * | $3.55 | -35.6% | COM | 46655E100 |
| — | ZILLOW GROUP INC | 300,000 | $336K | 0.0% | $1.12 | $1.50 | — | NOTE | 98954MAH4 |
| RDW | REDWIRE CORP | 48,813 | $335K | 0.0% | $6.87 * | $4.68 | +41.1% | COM | 75776W103 |
| NVMI | NOVA LTD | 1,609 | $335K | 0.0% | $208.36 * | $117.23 | +82.0% | COM | M7516K103 |
| TLYS | TILLY'S INC-CLASS A SHRS | 65,636 | $335K | 0.0% | $5.10 * | $8.70 | -40.2% | CL A | 886885102 |
| EHTH | EHEALTH INC | 81,462 | $332K | 0.0% | $4.08 * | $23.25 | -81.4% | COM | 28238P109 |
| MYFW | FIRST WESTERN FINANCIAL INC | 16,617 | $332K | 0.0% | $20.00 * | $30.01 | -39.3% | COM | 33751L105 |
| LNKB | LINKBANCORP INC | 51,792 | $332K | 0.0% | $6.41 * | $6.00 | +2.9% | COM | 53578P105 |
| — | STERLING BANCORP INC/MI | 72,957 | $332K | 0.0% | $4.55 | $6.96 | — | COM | 85917W102 |
| CDLX | CARDLYTICS INC | 103,617 | $332K | 0.0% | $3.20 * | $58.92 | -90.6% | COM | 14161W105 |
| URTH | ISHARES MSCI WORLD ETF | 2,113 | $331K | 0.0% | $156.88 | $129.04 | — | MSCI | 464286392 |
| ALMS | ALUMIS INC | 30,950 | $331K | 0.0% | $10.68 * | $12.13 | 0.0% | COM | 022307102 |
| CLYM | ELIEM THERAPEUTICS INC | 64,914 | $330K | 0.0% | $5.09 * | $6.95 | +1.7% | COM | 28658R106 |
| — | GREENBRIER COS INC | 300,000 | $330K | 0.0% | $1.10 | $0.92 | — | NOTE | 393657AM3 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,364 | $330K | 0.0% | $6.42 * | $6.21 | -21.5% | COM | 87975F104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 53,853 | $329K | 0.0% | $6.10 | $5.43 | — | SPON | 151290889 |
| — | LIVE NATION ENTERTAINMEN | 300,000 | $327K | 0.0% | $1.09 | $1.04 | — | NOTE | 538034AU3 |
| MLP | MAUI LAND & PINEAPPLE CO | 14,542 | $326K | 0.0% | $22.45 * | $12.87 | +78.8% | COM | 577345101 |
| — | Q2 HOLDINGS INC | 300,000 | $326K | 0.0% | $1.09 | $0.87 | — | NOTE | 74736LAD1 |
| — | NEUBERGER BERMAN MUNICIPAL | 29,243 | $325K | 0.0% | $11.11 | $10.44 | — | COM | 64124P101 |
| MCHI | ISHARES MSCI CHINA ETF | 6,352 | $323K | 0.0% | $50.91 | $49.76 | — | MSCI | 46429B671 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 9,620 | $323K | 0.0% | $33.60 | $30.66 | — | NO A | 33738D101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,560 | $322K | 0.0% | $13.10 | $12.47 | — | COM | 67070X101 |
| TS | TENARIS SA-ADR | 10,120 | $322K | 0.0% | $31.79 | $20.84 | — | SPON | 88031M109 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 11,986 | $321K | 0.0% | $26.82 | $44.70 | — | SPON | 47759T100 |
| CHRS | COHERUS BIOSCIENCES INC | 308,780 | $321K | 0.0% | $1.04 * | $13.63 | -89.9% | COM | 19249H103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,917 | $320K | 0.0% | $40.48 | $39.94 | — | GLOB | 464287341 |
| SMID | SMITH-MIDLAND CORP | 9,591 | $320K | 0.0% | $33.39 * | $36.58 | -12.6% | COM | 832156103 |
| — | GUIDEWIRE SOFTWARE INC | 200,000 | $319K | 0.0% | $1.59 | $1.02 | — | NOTE | 40171VAA8 |
| SMTI | SANARA MEDTECH INC | 10,526 | $318K | 0.0% | $30.24 * | $38.46 | -18.9% | COM | 79957L100 |
| STRS | STRATUS PROPERTIES INC | 12,226 | $318K | 0.0% | $25.99 | $31.04 | -16.3% | COM | 863167201 |
| — | ADVANCED ENERGY IND | 300,000 | $317K | 0.0% | $1.06 | $1.06 | — | NOTE | 007973AE0 |
| PGEN | PRECIGEN INC | 333,952 | $316K | 0.0% | $0.95 * | $3.63 | -65.3% | COM | 74017N105 |
| — | SCPHARMACEUTICALS INC | 69,123 | $315K | 0.0% | $4.56 | $8.02 | — | COM | 810648105 |
| — | AMPHASTAR PHARMACEUTICAL | 300,000 | $315K | 0.0% | $1.05 | $1.05 | — | NOTE | 03209RAB9 |
| EVI | EVI INDUSTRIES INC | 16,301 | $315K | 0.0% | $19.33 * | $20.94 | -16.4% | COM | 26929N102 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,002 | $315K | 0.0% | $157.31 | $110.66 | — | AERO | 78464A631 |
| GRWG | GROWGENERATION CORP | 147,830 | $315K | 0.0% | $2.13 | $16.92 | -87.3% | COM | 39986L109 |
| — | INTEGER HOLDINGS CORP | 200,000 | $313K | 0.0% | $1.56 | $1.45 | — | NOTE | 45826HAB5 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 12,761 | $313K | 0.0% | $24.49 | $22.71 | — | TR U | 85208R101 |
| CADL | CANDEL THERAPEUTICS INC | 44,978 | $312K | 0.0% | $6.93 * | $7.50 | -17.2% | COM | 137404109 |
| — | ARRAY TECHNOLOGIES INC | 420,000 | $311K | 0.0% | $0.74 | $0.74 | — | NOTE | 04271TAB6 |
| CTRN | CITI TRENDS INC | 16,909 | $311K | 0.0% | $18.37 * | $25.24 | -31.5% | COM | 17306X102 |
| HFFG | HF FOODS GROUP INC | 86,704 | $310K | 0.0% | $3.57 * | $9.49 | -65.7% | COM | 40417F109 |
| SHAG | WSDMTREE YLD EN US ST AGG | 6,440 | $309K | 0.0% | $47.97 | $47.17 | — | YIEL | 97717Y808 |
| GAMB | GAMBLING.COM GROUP LTD | 30,811 | $309K | 0.0% | $10.02 * | $9.87 | -4.0% | ORDI | G3R239101 |
| EWI | ISHARES MSCI ITALY ETF | 7,918 | $308K | 0.0% | $38.96 | $32.70 | — | MSCI | 46434G830 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 60,842 | $308K | 0.0% | $5.07 * | $8.33 | -47.9% | COM | 009496100 |
| — | AMERICAN AIRLINES GROUP | 300,000 | $308K | 0.0% | $1.03 | $1.15 | — | NOTE | 02376RAF9 |
| CLMT | CALUMET INC | 17,188 | $306K | 0.0% | $17.82 * | $16.02 | 0.0% | COM | 131428104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 337,717 | $306K | 0.0% | $0.91 | $1.45 | -35.9% | COM | 53566P109 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 5,812 | $306K | 0.0% | $52.58 | $52.58 | — | XTRA | 233051143 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 106,697 | $304K | 0.0% | $2.85 * | $3.79 | -31.7% | COM | 63909J108 |
| RILY | B. RILEY FINANCIAL INC | 57,575 | $302K | 0.0% | $5.25 * | $37.73 | -70.6% | COM | 05580M108 |
| MSFT | MICROSOFT CORP | 700 | $301K | 0.0% | $430.30 | $34.56 | +1124.3% | Put | 594918104 |
| ISPR | ISPIRE TECHNOLOGY INC | 48,499 | $301K | 0.0% | $6.20 * | $9.61 | -24.8% | COM | 46501C100 |
| — | BLUEBIRD BIO INC | 579,028 | $301K | 0.0% | $0.52 | $34.09 | — | COM | 09609G100 |
| DAIO | DATA I/O CORP | 116,751 | $300K | 0.0% | $2.57 | $4.05 | -36.4% | COM | 237690102 |
| — | IONIS PHARMACEUTICALS IN | 300,000 | $299K | 0.0% | $1.00 | $0.94 | — | NOTE | 462222AD2 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $299K | 0.0% | $1.00 | $1.29 | — | NOTE | 472145AF8 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,442 | $299K | 0.0% | $207.28 | $153.49 | — | VNG | 92206C623 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 8,742 | $298K | 0.0% | $34.14 | $26.54 | — | WBI | 00400R809 |
| BTE | BAYTEX ENERGY CORP | 100,332 | $298K | 0.0% | $2.97 * | $3.61 | -8.3% | COM | 07317Q105 |
| — | ZILLOW GROUP INC | 200,000 | $296K | 0.0% | $1.48 | $1.14 | — | NOTE | 98954MAG6 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 10,532 | $295K | 0.0% | $28.01 | $28.04 | 0.0% | COM | 10240L102 |
| — | LUMENTUM HOLDINGS INC | 300,000 | $294K | 0.0% | $0.98 | $0.89 | — | NOTE | 55024UAD1 |
| EEX | EMERALD HOLDING INC | 58,928 | $294K | 0.0% | $4.99 * | $4.95 | +6.1% | COM | 29103W104 |
| — | BLOCK INC | 300,000 | $294K | 0.0% | $0.98 | $0.93 | — | NOTE | 852234AF0 |
| HDMV | FT HORIZON MGD VOL D INT ETF | 9,305 | $293K | 0.0% | $31.52 | $29.28 | — | HORI | 33739P871 |
| — | EATON VANCE TAX-MGD DIV EQTY | 20,002 | $293K | 0.0% | $14.65 | $14.65 | — | COM | 27828N102 |
| TLTW | ISHARES 20 BOND BUYWRITE | 10,848 | $293K | 0.0% | $27.00 | $27.00 | — | 20 | 46436E338 |
| MDWD | MEDIWOUND LTD | 16,217 | $293K | 0.0% | $18.06 | $16.53 | +10.4% | SHS | M68830112 |
| — | PIMCO DYNAMIC INCOME FUND | 14,385 | $292K | 0.0% | $20.27 | $26.67 | — | SHS | 72201Y101 |
| ZDGE | ZEDGE INC-CL B | 78,758 | $291K | 0.0% | $3.70 * | $12.54 | -72.8% | CL B | 98923T104 |
| HSMV | FIRST TRUST HORIZON MANAGED | 7,946 | $291K | 0.0% | $36.63 | $34.12 | — | HORI | 33741Y100 |
| — | SNAP INC | 300,000 | $290K | 0.0% | $0.97 | $1.39 | — | NOTE | 83304AAB2 |
| ULBI | ULTRALIFE CORP | 32,093 | $290K | 0.0% | $9.04 * | $9.55 | +8.1% | COM | 903899102 |
| ALTI | ALTI GLOBAL INC | 77,554 | $290K | 0.0% | $3.74 * | $6.00 | -28.2% | CL A | 02157E106 |
| — | DROPBOX INC | 300,000 | $290K | 0.0% | $0.97 | $0.94 | — | NOTE | 26210CAD6 |
| FNWB | FIRST NORTHWEST BANCORP | 27,016 | $289K | 0.0% | $10.70 * | $12.81 | -20.9% | COM | 335834107 |
| — | INVESCO MUNICIPAL TRUST | 28,101 | $288K | 0.0% | $10.26 | $9.44 | — | COM | 46131J103 |
| DLHC | DLH HOLDINGS CORP | 30,782 | $288K | 0.0% | $9.36 * | $12.83 | -17.9% | COM | 23335Q100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 101,939 | $287K | 0.0% | $2.82 * | $2.54 | -10.0% | COM | 18914F103 |
| — | ETSY INC | 350,000 | $287K | 0.0% | $0.82 | $0.80 | — | NOTE | 29786AAN6 |
| PEPG | PEPGEN INC | 33,487 | $286K | 0.0% | $8.55 * | $12.32 | -3.9% | COM | 713317105 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $286K | 0.0% | $0.95 | $0.87 | — | NOTE | 09257WAE0 |
| — | BIOMARIN PHARMACEUTICAL | 300,000 | $286K | 0.0% | $0.95 | $1.02 | — | NOTE | 09061GAK7 |
| CTMX | CYTOMX THERAPEUTICS INC | 241,982 | $286K | 0.0% | $1.18 * | $3.06 | -58.4% | COM | 23284F105 |
| TDG | TRANSDIGM GROUP INC | 200 | $285K | 0.0% | $1427.13 * | $230.20 | +400.6% | Put | 893641100 |
| KLXE | KLX ENERGY SERVICES HOLDING | 52,051 | $285K | 0.0% | $5.47 * | $9.11 | -33.6% | COM | 48253L205 |
| — | WORKIVA INC | 300,000 | $284K | 0.0% | $0.95 | $0.95 | — | NOTE | 98139AAD7 |
| — | SEMTECH CORP | 200,000 | $284K | 0.0% | $1.42 | $1.42 | — | NOTE | 816850AF8 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 3,229 | $283K | 0.0% | $87.73 | $87.73 | — | S&P | 78464A821 |
| — | BURLINGTON STORES INC | 200,000 | $283K | 0.0% | $1.41 | $1.41 | — | NOTE | 122017AD8 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,778 | $281K | 0.0% | $48.72 | $49.11 | — | COM | 16411Q101 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 8,441 | $281K | 0.0% | $33.30 | $33.30 | — | SHAR | 92647X830 |
| COOK | TRAEGER INC | 76,221 | $280K | 0.0% | $3.68 * | $15.17 | -80.5% | COMM | 89269P103 |
| — | EATON VANCE MUNICIPAL BOND | 26,020 | $280K | 0.0% | $10.76 | $9.96 | — | COM | 27827X101 |
| IWC | ISHARES MICRO-CAP ETF | 2,267 | $280K | 0.0% | $123.32 | $88.81 | — | MICR | 464288869 |
| — | TRIPADVISOR INC | 300,000 | $278K | 0.0% | $0.93 | $0.88 | — | NOTE | 896945AD4 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 9,004 | $277K | 0.0% | $30.80 | $30.80 | — | ASTO | 02072L433 |
| — | BNY MELLON MUNI BND INFRA | 24,810 | $277K | 0.0% | $11.16 | $11.16 | — | COM | 09662W109 |
| — | INVESCO TRUST FOR INVESTMEN | 26,188 | $277K | 0.0% | $10.56 | $8.54 | — | COM | 46131M106 |
| SKYH | SKY HARBOUR GROUP CORP | 25,020 | $276K | 0.0% | $11.04 * | $10.41 | +2.5% | COM | 83085C107 |
| QRHC | QUEST RESOURCE HOLDING CORP | 34,572 | $276K | 0.0% | $7.98 * | $9.22 | -7.4% | COM | 74836W203 |
| CDZI | CADIZ INC | 90,929 | $276K | 0.0% | $3.03 * | $5.00 | -35.0% | COM | 127537207 |
| QIPT | QUIPT HOME MEDICAL CORP | 94,180 | $275K | 0.0% | $2.92 * | $5.27 | -41.5% | COM | 74880P104 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 9,421 | $275K | 0.0% | $29.19 | $27.67 | — | WBI | 00400R601 |
| RGTI | RIGETTI COMPUTING INC | 350,593 | $275K | 0.0% | $0.78 * | $1.22 | -25.5% | COMM | 76655K103 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 17,560 | $274K | 0.0% | $15.63 | $19.38 | — | COM | 65342V101 |
| CURV | TORRID HOLDINGS INC | 69,783 | $274K | 0.0% | $3.93 * | $6.83 | -1.4% | COM | 89142B107 |
| CTA | SIMPLIFY MANAGED FUTURES ST | 10,458 | $272K | 0.0% | $26.00 | $26.00 | — | MANA | 82889N699 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 14,165 | $271K | 0.0% | $19.14 | $16.10 | +19.1% | CL A | 21217B100 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 52,490 | $270K | 0.0% | $5.14 * | $7.30 | -10.6% | COM | 68572M106 |
| — | JAMF HOLDING CORP | 300,000 | $268K | 0.0% | $0.89 | $0.82 | — | NOTE | 47074LAB1 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,091 | $268K | 0.0% | $128.27 | $110.55 | — | MEGA | 921910840 |
| NODK | NI HOLDINGS INC | 17,074 | $268K | 0.0% | $15.68 * | $16.49 | -7.9% | COM | 65342T106 |
| INMB | INMUNE BIO INC | 49,552 | $267K | 0.0% | $5.39 * | $9.16 | -22.4% | COM | 45782T105 |
| PBFS | PIONEER BANCORP INC/NY | 24,307 | $267K | 0.0% | $10.97 | $12.99 | -16.4% | COM | 723561106 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 11,800 | $266K | 0.0% | $22.51 | $22.51 | — | IBON | 46436E833 |
| KFS | KINGSWAY FINANCIAL SERVICES | 32,006 | $265K | 0.0% | $8.28 | $8.42 | -3.6% | COM | 496904202 |
| — | VERU INC | 343,822 | $264K | 0.0% | $0.77 | $1.13 | — | COM | 92536C103 |
| PAYS | PAYSIGN INC | 71,967 | $264K | 0.0% | $3.67 * | $4.59 | -0.7% | COM | 70451A104 |
| IDR | IDAHO STRATEGIC RESOURCES IN | 16,366 | $263K | 0.0% | $16.07 * | $11.96 | 0.0% | COM | 645827205 |
| — | IONIS PHARMACEUTICALS IN | 250,000 | $262K | 0.0% | $1.05 | $1.10 | — | NOTE | 462222AF7 |
| RDVY | FIRST TRUST RISING DIVIDEND | 4,400 | $261K | 0.0% | $59.21 | $44.90 | — | RISN | 33738R506 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 4,956 | $260K | 0.0% | $52.39 | $48.14 | — | INTL | 464286210 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 7,502 | $260K | 0.0% | $34.60 | $28.50 | — | EMRG | 132061706 |
| — | CYTOKINETICS INC | 200,000 | $259K | 0.0% | $1.30 | $0.86 | — | NOTE | 23282WAC4 |
| FENC | FENNEC PHARMACEUTICALS INC | 51,723 | $259K | 0.0% | $5.00 * | $8.36 | -30.8% | COM | 31447P100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,819 | $257K | 0.0% | $10.34 * | $11.24 | -15.0% | COM | 37364X109 |
| CVRX | CVRX INC | 29,081 | $256K | 0.0% | $8.81 * | $12.58 | -27.7% | COM | 126638105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 264,037 | $253K | 0.0% | $0.96 | $5.39 | -81.3% | COM | 29280W109 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 3,189 | $253K | 0.0% | $79.46 | $74.59 | — | S&P | 78464A839 |
| DQ | DAQO NEW ENERGY CORP-ADR | 12,403 | $253K | 0.0% | $20.37 | $60.09 | — | SPNS | 23703Q203 |
| — | MANITEX INTERNATIONAL INC | 44,604 | $251K | 0.0% | $5.63 | $11.27 | — | COM | 563420108 |
| — | INVESCO MUNICIPAL OPPORT | 24,373 | $250K | 0.0% | $10.27 | $9.46 | — | COM | 46132C107 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,700 | $250K | 0.0% | $147.19 | $118.48 | — | VNG | 92206C649 |
| SDVY | FIRST TRUST SMID CAP RISING | 6,876 | $250K | 0.0% | $36.38 | $34.45 | — | SMID | 33741X102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,520 | $249K | 0.0% | $38.26 | $28.22 | — | COM | 958669103 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 10,637 | $249K | 0.0% | $23.45 | $24.56 | — | ENHA | 82889N632 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 2,564 | $245K | 0.0% | $95.51 | $88.12 | — | CORE | 464287663 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,902 | $244K | 0.0% | $20.53 * | $19.22 | +9.4% | COM | 83012A109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 15,102 | $243K | 0.0% | $16.12 * | $23.87 | -34.5% | COM | 816212302 |
| KOD | KODIAK SCIENCES INC | 93,175 | $243K | 0.0% | $2.61 | $38.00 | -93.0% | COM | 50015M109 |
| PEBK | PEOPLES BANCORP OF NC | 9,554 | $243K | 0.0% | $25.39 * | $29.28 | -1.6% | COM | 710577107 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 5,780 | $242K | 0.0% | $41.95 | $36.73 | — | SHS | 336917109 |
| — | OSISKO GOLD ROYALTIES LTD | 13,096 | $242K | 0.0% | $18.51 | $11.21 | — | COM | 68827L101 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 35,327 | $241K | 0.0% | $6.83 * | $5.67 | -1.3% | COM | 74275G107 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 65,211 | $240K | 0.0% | $3.68 | $9.45 | — | COM | 88338K103 |
| INNV | INNOVAGE HOLDING CORP | 39,992 | $240K | 0.0% | $6.00 | $11.11 | -46.5% | COM | 45784A104 |
| AMLP | ALERIAN MLP ETF | 5,068 | $239K | 0.0% | $47.13 | $43.88 | — | ALER | 00162Q452 |
| DIBS | 1STDIBS.COM INC | 54,088 | $239K | 0.0% | $4.41 * | $5.46 | -17.4% | COM | 320551104 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 2,303 | $238K | 0.0% | $103.56 | $94.42 | — | BETA | 46641Q399 |
| EPSN | EPSILON ENERGY LTD | 40,531 | $238K | 0.0% | $5.86 * | $5.50 | -8.6% | COM | 294375209 |
| TAYD | TAYLOR DEVICES INC | 4,739 | $237K | 0.0% | $49.91 * | $48.49 | +6.5% | COM | 877163105 |
| TE | FREYR BATTERY INC | 243,404 | $236K | 0.0% | $0.97 * | $1.91 | -28.5% | COM | 35834F104 |
| HMY | HARMONY GOLD MNG-SPON ADR | 23,215 | $236K | 0.0% | $10.17 | $5.31 | — | SPON | 413216300 |
| VSTM | VERASTEM INC | 78,921 | $236K | 0.0% | $2.99 * | $7.49 | -63.8% | COM | 92337C203 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 2,549 | $236K | 0.0% | $92.47 | $92.47 | — | SMLC | 921932778 |
| — | REGULUS THERAPEUTICS INC | 149,356 | $234K | 0.0% | $1.57 | $1.79 | — | COM | 75915K309 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 3,927 | $233K | 0.0% | $59.21 | $59.21 | — | U.S. | 464288810 |
| SURG | SURGEPAYS INC | 125,721 | $231K | 0.0% | $1.84 * | $6.67 | -66.0% | COM | 86882L204 |
| LFCR | LIFECORE BIOMEDICAL INC | 46,882 | $231K | 0.0% | $4.93 * | $5.92 | -11.8% | COM | 514766104 |
| — | X4 PHARMACEUTICALS INC | 344,747 | $231K | 0.0% | $0.67 | $1.47 | — | COM | 98420X103 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 27,144 | $231K | 0.0% | $8.50 * | $7.10 | +10.4% | COM | 958892101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 92,983 | $231K | 0.0% | $2.48 * | $3.18 | -14.8% | COM | 00509G209 |
| KLTR | KALTURA INC | 169,005 | $230K | 0.0% | $1.36 * | $1.83 | -32.7% | COM | 483467106 |
| METCB | RAMACO RESOURCES INC-B | 21,322 | $229K | 0.0% | $10.76 * | $8.57 | +15.0% | COM | 75134P501 |
| AVLV | AVANTIS US LARGE CAP VALUE | 3,468 | $228K | 0.0% | $65.83 | $65.83 | — | US L | 025072349 |
| WBIY | WBI POWER FACTOR HIGH DIV | 7,279 | $228K | 0.0% | $31.35 | $25.68 | — | WBI | 00400R858 |
| — | NUVEEN PREFERED & INCOME OPP | 28,171 | $227K | 0.0% | $8.07 | $7.22 | — | COM | 67073B106 |
| — | TELLURIAN INC | 234,537 | $227K | 0.0% | $0.97 | $2.00 | — | COM | 87968A104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,140 | $226K | 0.0% | $105.62 | $105.62 | — | MIDC | 921932885 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,304 | $224K | 0.0% | $67.73 | $56.47 | — | RUSE | 46435G268 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 4,943 | $223K | 0.0% | $45.08 | $43.87 | — | MORT | 97717Y725 |
| — | ENLINK MIDSTREAM LLC | 15,224 | $221K | 0.0% | $14.51 | $12.68 | — | COM | 29336T100 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 9,437 | $220K | 0.0% | $23.35 | $22.21 | — | NY A | 46138E529 |
| CLPR | CLIPPER REALTY INC | 38,644 | $220K | 0.0% | $5.70 | $10.02 | — | COM | 18885T306 |
| XSVN | BONDBLOXX BBG 7 YR US TREAS | 4,446 | $218K | 0.0% | $49.06 | $47.47 | — | BLOO | 09789C820 |
| — | GRANITE REAL ESTATE INVESTME | 3,535 | $216K | 0.0% | $61.11 | $72.84 | — | UNIT | 387437114 |
| — | ALTAIR ENGINEERING INC | 150,000 | $216K | 0.0% | $1.44 | $1.44 | — | NOTE | 021369AC7 |
| KT | KT CORP-SP ADR | 14,008 | $215K | 0.0% | $15.38 | $12.56 | — | SPON | 48268K101 |
| BIDU | BAIDU INC - SPON ADR | 2,044 | $215K | 0.0% | $105.28 | $159.74 | — | SPON | 056752108 |
| SES | SES AI CORP | 334,354 | $214K | 0.0% | $0.64 * | $2.42 | -57.0% | CL A | 78397Q109 |
| MRBK | MERIDIAN CORP | 16,828 | $213K | 0.0% | $12.64 * | $11.41 | -5.5% | COM | 58958P104 |
| KYTX | KYVERNA THERAPEUTICS INC | 43,266 | $212K | 0.0% | $4.89 * | $15.28 | -49.5% | COM | 501976104 |
| AQN | ALGONQUIN POWER & UTILITIES | 38,621 | $210K | 0.0% | $5.45 | $10.57 | -48.9% | COM | 015857105 |
| — | NUVEEN GLOBAL HIGH INCOME | 15,664 | $210K | 0.0% | $13.38 | $12.78 | — | SHS | 67075G103 |
| NRDY | NERDY INC | 212,082 | $208K | 0.0% | $0.98 * | $3.52 | -63.6% | CL A | 64081V109 |
| DIEM | FRANKLIN EMERGING MARKET COR | 7,386 | $208K | 0.0% | $28.19 | $28.19 | — | EMER | 35473P207 |
| QSIG | WISDOMTREE US SHORT TERM COR | 4,241 | $207K | 0.0% | $48.83 | $47.97 | — | US S | 97717X156 |
| ACRV | ACRIVON THERAPEUTICS INC | 29,509 | $207K | 0.0% | $7.00 * | $13.63 | -42.2% | COMM | 004890109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 26,150 | $206K | 0.0% | $7.87 * | $11.70 | -13.8% | SHS | G1117K114 |
| LVWR | LIVEWIRE GROUP INC | 33,659 | $205K | 0.0% | $6.10 * | $8.92 | -23.3% | COM | 53838J105 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 1,548 | $204K | 0.0% | $131.54 | $131.54 | — | S&P | 78468R556 |
| ELMD | ELECTROMED INC | 9,415 | $202K | 0.0% | $21.47 * | $16.28 | 0.0% | COM | 285409108 |
| MNOV | MEDICINOVA INC | 96,174 | $202K | 0.0% | $2.10 * | $6.77 | -78.2% | COM | 58468P206 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 4,465 | $201K | 0.0% | $45.07 | $45.07 | — | OSHA | 00162Q395 |
| AEVA | AEVA TECHNOLOGIES INC | 61,150 | $201K | 0.0% | $3.29 * | $4.39 | -31.7% | COM | 00835Q202 |
| — | CSG SYSTEMS INTERNATIONA | 200,000 | $201K | 0.0% | $1.00 | $1.00 | — | NOTE | 126349AH2 |
| — | PAR TECHNOLOGY CORP | 200,000 | $200K | 0.0% | $1.00 | $1.08 | — | NOTE | 698884AE3 |
| WALD | WALDENCAST PLC-A | 54,772 | $199K | 0.0% | $3.64 * | $8.39 | -59.8% | CLAS | G9503X103 |
| NOTV | INOTIV INC | 116,038 | $197K | 0.0% | $1.70 | $7.44 | -77.3% | COM | 45783Q100 |
| EVEX | EVE HOLDING INC | 60,726 | $197K | 0.0% | $3.24 * | $7.10 | -57.4% | COM | 29970N104 |
| NNE | NANO NUCLEAR ENERGY INC | 13,626 | $196K | 0.0% | $14.41 * | $14.06 | 0.0% | COM | 63010H108 |
| QSI | QUANTUM-SI INC | 222,407 | $196K | 0.0% | $0.88 * | $3.76 | -74.2% | COM | 74765K105 |
| — | TWO HARBORS INV CORP | 200,000 | $196K | 0.0% | $0.98 | $1.11 | — | NOTE | 90187BAB7 |
| CSTE | CAESARSTONE LTD | 42,993 | $196K | 0.0% | $4.56 * | $5.66 | -11.1% | ORD | M20598104 |
| OVID | OVID THERAPEUTICS INC | 165,763 | $196K | 0.0% | $1.18 * | $3.51 | -70.3% | COM | 690469101 |
| PROV | PROVIDENT FINANCIAL HLDGS | 13,601 | $195K | 0.0% | $14.35 * | $17.11 | -21.3% | COM | 743868101 |
| — | PENNYMAC CORP | 200,000 | $195K | 0.0% | $0.98 | $0.87 | — | NOTE | 70932AAF0 |
| GTX | GARRETT MOTION INC | 23,634 | $193K | 0.0% | $8.18 * | $7.27 | +15.7% | COM | 366505105 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 11,902 | $192K | 0.0% | $16.09 | $16.36 | — | UNIT | 49435R102 |
| — | INNOVIVA INC | 200,000 | $192K | 0.0% | $0.96 | $0.87 | — | NOTE | 45781MAD3 |
| — | BLACKROCK CORP HI YLD | 19,002 | $191K | 0.0% | $10.06 | $9.69 | — | COM | 09255P107 |
| — | ZIFF DAVIS INC | 200,000 | $191K | 0.0% | $0.96 | $0.96 | — | DEBT | 48123VAH5 |
| — | SOLO BRANDS INC - CLASS A | 135,460 | $191K | 0.0% | $1.41 | $5.21 | — | COM | 83425V104 |
| — | OKTA INC | 200,000 | $191K | 0.0% | $0.95 | $1.33 | — | NOTE | 679295AD7 |
| — | CHEESECAKE FACTORY (THE) | 200,000 | $189K | 0.0% | $0.95 | $0.95 | — | NOTE | 163072AA9 |
| — | WAYFAIR INC | 200,000 | $188K | 0.0% | $0.94 | $2.25 | — | NOTE | 94419LAF8 |
| — | BLACKLINE INC | 200,000 | $187K | 0.0% | $0.94 | $0.88 | — | NOTE | 09239BAD1 |
| — | ALARM.COM HLDGS INC | 200,000 | $187K | 0.0% | $0.93 | $0.89 | — | NOTE | 011642AB1 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 15,122 | $186K | 0.0% | $12.29 * | $16.25 | -20.2% | COM | 665809109 |
| — | OKTA INC | 200,000 | $186K | 0.0% | $0.93 | $0.93 | — | NOTE | 679295AF2 |
| TDUP | THREDUP INC - CLASS A | 220,008 | $185K | 0.0% | $0.84 * | $5.70 | -78.6% | CL A | 88556E102 |
| HYPR | HYPERFINE INC | 171,495 | $185K | 0.0% | $1.08 | $2.27 | -53.1% | COM | 44916K106 |
| ANIX | ANIXA BIOSCIENCES INC | 58,745 | $185K | 0.0% | $3.15 * | $4.22 | -27.1% | COM | 03528H109 |
| EP | EMPIRE PETROLEUM CORP | 35,225 | $185K | 0.0% | $5.25 | $12.94 | -60.2% | COM | 292034303 |
| NL | NL INDUSTRIES | 24,844 | $185K | 0.0% | $7.43 * | $5.60 | -0.3% | COM | 629156407 |
| FTK | FLOTEK INDUSTRIES INC | 37,049 | $185K | 0.0% | $4.98 * | $4.76 | -4.7% | COM | 343389409 |
| IVVD | INVIVYD INC | 180,758 | $184K | 0.0% | $1.02 * | $2.21 | -51.0% | COM | 00534A102 |
| — | RAPID7 INC | 200,000 | $183K | 0.0% | $0.91 | $1.25 | — | NOTE | 753422AF1 |
| — | RAPT THERAPEUTICS INC | 90,209 | $181K | 0.0% | $2.01 | $21.37 | — | COM | 75382E109 |
| IPSC | CENTURY THERAPEUTICS INC | 105,994 | $181K | 0.0% | $1.71 * | $8.18 | -76.1% | COM | 15673T100 |
| — | PROS HOLDINGS INC | 200,000 | $180K | 0.0% | $0.90 | $1.08 | — | NOTE | 74346YAG8 |
| SKYE | SKYE BIOSCIENCE INC | 44,907 | $176K | 0.0% | $3.91 * | $11.84 | -52.6% | COM | 83086J200 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,002 | $174K | 0.0% | $8.72 | $8.72 | — | COM | 27829F108 |
| MASS | 908 DEVICES INC | 49,930 | $173K | 0.0% | $3.47 * | $30.35 | -85.4% | COM | 65443P102 |
| — | BLOCK INC | 200,000 | $173K | 0.0% | $0.87 | $1.06 | — | NOTE | 852234AK9 |
| — | BLACKROCK RESOURCES & COMMOD | 18,003 | $173K | 0.0% | $9.60 | $9.60 | — | SHS | 09257A108 |
| OPBK | OP BANCORP | 13,781 | $172K | 0.0% | $12.48 * | $10.38 | +14.3% | COM | 67109R109 |
| — | CO-DIAGNOSTICS INC | 137,068 | $171K | 0.0% | $1.25 | $11.74 | — | COM | 189763105 |
| NPCE | NEUROPACE INC | 24,209 | $169K | 0.0% | $6.97 * | $10.09 | -27.5% | COM | 641288105 |
| REKR | REKOR SYSTEMS INC | 141,882 | $167K | 0.0% | $1.18 * | $2.10 | -29.9% | COM | 759419104 |
| AMTX | AEMETIS INC | 70,919 | $163K | 0.0% | $2.30 * | $3.81 | -26.5% | COM | 00770K202 |
| IAG | IAMGOLD CORP | 31,085 | $163K | 0.0% | $5.23 * | $4.73 | -2.3% | COM | 450913108 |
| KTCC | KEY TRONIC CORP | 28,237 | $162K | 0.0% | $5.72 * | $10.89 | -59.9% | COM | 493144109 |
| GLSI | GREENWICH LIFESCIENCES INC | 11,203 | $161K | 0.0% | $14.37 * | $14.61 | +1.4% | COM | 396879108 |
| — | GATOS SILVER INC | 10,531 | $159K | 0.0% | $15.08 | $15.08 | — | COM | 368036109 |
| GYRE | GYRE THERAPEUTICS INC | 12,507 | $157K | 0.0% | $12.54 * | $13.72 | -6.0% | COM | 403783103 |
| FBLG | FIBROBIOLOGICS INC | 50,399 | $156K | 0.0% | $3.09 * | $9.54 | -65.2% | COM | 31573L105 |
| — | NUVEEN FLOATING RATE INCOME | 17,591 | $155K | 0.0% | $8.82 | $8.75 | — | COM | 67072T108 |
| RDNW | RUMBLEON INC-B | 32,296 | $155K | 0.0% | $4.79 * | $5.48 | -24.6% | COM | 781386305 |
| ANVS | ANNOVIS BIO | 19,059 | $154K | 0.0% | $8.06 * | $36.35 | -74.2% | COM | 03615A108 |
| — | AKOYA BIOSCIENCES INC | 56,382 | $153K | 0.0% | $2.72 | $9.58 | — | COM | 00974H104 |
| QBTS | D-WAVE QUANTUM INC | 155,821 | $153K | 0.0% | $0.98 | $1.41 | -29.0% | COM | 26740W109 |
| — | STEM INC | 438,435 | $153K | 0.0% | $0.35 | $13.28 | — | COM | 85859N102 |
| — | PLAYA HOTELS & RESORTS NV | 19,590 | $152K | 0.0% | $7.75 | $8.88 | — | SHS | N70544106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 16,320 | $150K | 0.0% | $9.22 * | $8.59 | +3.5% | COM | 02875D109 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 80,380 | $146K | 0.0% | $1.82 * | $36.37 | -89.8% | COM | 00166B105 |
| — | 374WATER INC | 107,215 | $146K | 0.0% | $1.36 | $2.82 | — | COM | 88583P104 |
| — | LIVEONE INC | 153,362 | $146K | 0.0% | $0.95 | $1.52 | — | COM | 53814X102 |
| — | FISCALNOTE HOLDINGS INC | 112,791 | $144K | 0.0% | $1.28 | $4.05 | — | COM | 337655104 |
| — | NUVEEN S&P 500 BUY-WR INC | 10,357 | $142K | 0.0% | $13.72 | $13.23 | — | COM | 6706ER101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 29,770 | $141K | 0.0% | $4.74 * | $7.92 | 0.0% | CL A | 09263B207 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 13,985 | $139K | 0.0% | $9.96 | $9.96 | — | COM | 27827Y109 |
| — | KARYOPHARM THERAPEUTICS INC | 166,316 | $138K | 0.0% | $0.83 | $9.02 | — | COM | 48576U106 |
| PROP | PRAIRIE OPERATING CO | 15,325 | $134K | 0.0% | $8.76 * | $12.66 | -26.8% | COM | 739650109 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 11,192 | $134K | 0.0% | $11.97 | $10.93 | — | COM | 670657105 |
| PRPL | PURPLE INNOVATION INC | 135,071 | $134K | 0.0% | $0.99 * | $19.47 | -94.1% | COM | 74640Y106 |
| — | CANOO INC | 135,042 | $133K | 0.0% | $0.98 | $2.13 | — | CL A | 13803R201 |
| GOOGL | ALPHABET INC | 800 | $133K | 0.0% | $165.85 | $106.63 | +56.4% | Put | 02079K305 |
| LUNA | LUNA INNOVATIONS INC | 56,421 | $133K | 0.0% | $2.35 * | $7.22 | -64.6% | COM | 550351100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 17,872 | $132K | 0.0% | $7.39 * | $18.82 | -67.1% | COM | 620071100 |
| OPFI | OPPFI INC | 27,914 | $132K | 0.0% | $4.73 * | $3.10 | +34.1% | COM | 68386H103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,749 | $130K | 0.0% | $4.87 * | $10.75 | -56.5% | COM | 15870P307 |
| NGD | NEW GOLD INC | 44,961 | $129K | 0.0% | $2.88 * | $1.73 | +42.8% | COM | 644535106 |
| — | HILLEVAX INC | 72,760 | $128K | 0.0% | $1.76 | $14.39 | — | COM | 43157M102 |
| ACNT | ASCENT INDUSTRIES CO | 13,192 | $128K | 0.0% | $9.70 | $17.14 | -42.7% | COM | 871565107 |
| — | DWS MUNICIPAL INCOME TRUST | 12,813 | $128K | 0.0% | $9.97 | $8.67 | — | COM | 233368109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 15,558 | $127K | 0.0% | $8.15 * | $10.02 | 0.0% | CL A | 37611X209 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,467 | $126K | 0.0% | $0.93 * | $9.35 | -89.1% | COM | 92707Y108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 65,526 | $123K | 0.0% | $1.88 * | $9.08 | -56.5% | COM | 00507W206 |
| HOWL | WEREWOLF THERAPEUTICS INC | 57,928 | $123K | 0.0% | $2.12 * | $4.80 | -52.6% | COM | 95075A107 |
| AILEQ | ILEARNINGENGINES INC | 73,467 | $123K | 0.0% | $1.67 | $9.08 | — | COM | 45175Q106 |
| — | OPTINOSE INC | 182,685 | $122K | 0.0% | $0.67 | $3.81 | — | COM | 68404V100 |
| CBUS | CIBUS INC | 36,438 | $119K | 0.0% | $3.26 * | $15.11 | -52.1% | CL A | 17166A101 |
| — | SUPERIOR INDUSTRIES INTL | 38,898 | $118K | 0.0% | $3.04 | $8.66 | — | COM | 868168105 |
| GALT | GALECTIN THERAPEUTICS INC | 42,721 | $117K | 0.0% | $2.75 * | $3.04 | -19.2% | COM | 363225202 |
| NINEQ | NINE ENERGY SERVICE INC | 103,594 | $117K | 0.0% | $1.13 * | $6.45 | -77.9% | COM | 65441V101 |
| UPLD | UPLAND SOFTWARE INC | 46,745 | $116K | 0.0% | $2.49 * | $25.51 | -91.0% | COM | 91544A109 |
| MAPS | WM TECHNOLOGY INC | 132,229 | $115K | 0.0% | $0.87 * | $1.10 | -9.4% | COM | 92971A109 |
| MONDQ | MONDEE HOLDINGS INC | 82,710 | $115K | 0.0% | $1.39 | $7.77 | — | CLAS | 465712107 |
| EQX | EQUINOX GOLD CORP | 18,874 | $115K | 0.0% | $6.09 * | $6.03 | -6.4% | COM | 29446Y502 |
| VTSI | VIRTRA INC | 18,072 | $112K | 0.0% | $6.22 * | $11.50 | -36.8% | COM | 92827K301 |
| PDSB | PDS BIOTECHNOLOGY CORP | 29,295 | $112K | 0.0% | $3.82 * | $5.66 | -41.0% | COM | 70465T107 |
| OTLK | OUTLOOK THERAPEUTICS INC | 20,553 | $110K | 0.0% | $5.34 * | $8.08 | -9.5% | COM | 69012T305 |
| — | CBRE GLOBAL REAL ESTATE INC | 16,581 | $109K | 0.0% | $6.57 | $6.57 | — | COM | 12504G100 |
| PSEC | PROSPECT CAPITAL CORP | 19,837 | $106K | 0.0% | $5.35 * | $4.51 | -7.1% | COM | 74348T102 |
| BGSF | BGSF INC | 12,498 | $105K | 0.0% | $8.42 * | $8.42 | -31.1% | COM | 05601C105 |
| — | MARKETWISE INC | 157,450 | $105K | 0.0% | $0.67 | $6.90 | — | COM | 57064P107 |
| UMC | UNITED MICROELECTRON-SP ADR | 12,220 | $103K | 0.0% | $8.42 | $7.60 | — | SPON | 910873405 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,109 | $101K | 0.0% | $8.35 * | $9.09 | 0.0% | COM | 29089Q105 |
| LTRN | LANTERN PHARMA INC | 26,482 | $97,190 | 0.0% | $3.67 * | $16.36 | -74.8% | COM | 51654W101 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 75,268 | $96,343 | 0.0% | $1.28 * | $1.68 | -17.4% | COM | 230770109 |
| CNTY | CENTURY CASINOS INC | 37,500 | $95,999 | 0.0% | $2.56 * | $6.90 | -64.4% | COM | 156492100 |
| WIT | WIPRO LTD-ADR | 14,600 | $94,609 | 0.0% | $6.48 | $5.44 | — | SPON | 97651M109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 10,161 | $93,786 | 0.0% | $9.23 * | $11.22 | -10.1% | COM | 913483103 |
| — | NUVEEN CALIFORNIA MUNI VAL | 10,205 | $93,066 | 0.0% | $9.12 | $9.00 | — | COM | 67062C107 |
| SACH | SACHEM CAPITAL CORP | 36,821 | $92,789 | 0.0% | $2.52 | $4.90 | — | COM | 78590A109 |
| LTRX | LANTRONIX INC | 22,506 | $92,726 | 0.0% | $4.12 * | $5.83 | -35.4% | COM | 516548203 |
| OPAD | OFFERPAD SOLUTIONS INC | 22,672 | $92,049 | 0.0% | $4.06 | $6.21 | -35.3% | COM | 67623L307 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 10,442 | $91,052 | 0.0% | $8.72 | $9.74 | -10.5% | SHS | G0457F107 |
| — | WESTERN ASST INFL-LNK OPP | 10,178 | $89,976 | 0.0% | $8.84 | $8.84 | — | COM | 95766R104 |
| — | PROPHASE LABS INC | 37,053 | $89,668 | 0.0% | $2.42 | $7.15 | — | COM | 74345W108 |
| LEE | LEE ENTERPRISES | 10,112 | $88,076 | 0.0% | $8.71 * | $22.69 | -59.2% | COM | 523768406 |
| — | AEROVATE THERAPEUTICS INC | 41,466 | $86,664 | 0.0% | $2.09 | $12.71 | — | COM | 008064107 |
| CRML | CRITICAL METALS CORP | 11,290 | $83,998 | 0.0% | $7.44 * | $10.53 | -14.8% | PUBC | G2662B103 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 15,035 | $82,692 | 0.0% | $5.50 | $9.28 | — | SPON | 43289P106 |
| GUTS | FRACTYL HEALTH INC | 32,562 | $82,382 | 0.0% | $2.53 * | $3.26 | 0.0% | COM | 35168W103 |
| — | TERRAN ORBITAL CORP | 322,738 | $81,072 | 0.0% | $0.25 | $1.52 | — | COM | 88105P103 |
| UHG | UNITED HOMES GROUP INC | 12,931 | $79,397 | 0.0% | $6.14 * | $5.93 | 0.0% | CL A | 91060H108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 23,679 | $76,719 | 0.0% | $3.24 * | $2.25 | 0.0% | COM | 03237H101 |
| GMGI | GOLDEN MATRIX GROUP INC | 32,571 | $75,891 | 0.0% | $2.33 * | $3.82 | -37.4% | COM | 381098300 |
| OPAL | OPAL FUELS INC-A | 20,592 | $75,161 | 0.0% | $3.65 * | $6.72 | -44.0% | CLAS | 68347P103 |
| — | ELEVATION ONCOLOGY INC | 123,840 | $74,292 | 0.0% | $0.60 | $2.70 | — | COM | 28623U101 |
| SLND | SOUTHLAND HOLDINGS INC | 18,834 | $69,684 | 0.0% | $3.70 | $4.58 | — | COM | 84445C100 |
| — | SANDSTORM GOLD LTD | 11,481 | $68,885 | 0.0% | $6.00 | $7.02 | — | COM | 80013R206 |
| DHX | DHI GROUP INC | 36,030 | $66,295 | 0.0% | $1.84 * | $5.34 | -64.3% | COM | 23331S100 |
| RUM | RUMBLE INC | 11,886 | $63,706 | 0.0% | $5.36 * | $6.44 | -8.6% | COM | 78137L105 |
| — | VERRICA PHARMACEUTICALS INC | 43,613 | $63,239 | 0.0% | $1.45 | $6.97 | — | COM | 92511W108 |
| DTI | DRILLING TOOLS INTERNATIONAL | 16,134 | $60,180 | 0.0% | $3.73 * | $5.38 | -15.2% | COM | 26205E107 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,613 | $59,229 | 0.0% | $2.07 * | $4.86 | -4.7% | COM | 74065P101 |
| BLDP | BALLARD POWER SYSTEMS INC | 31,707 | $57,073 | 0.0% | $1.80 * | $18.65 | -89.3% | COM | 058586108 |
| OPTU | ALTICE USA INC- A | 23,101 | $56,829 | 0.0% | $2.46 * | $11.01 | -82.5% | CL A | 02156K103 |
| — | SYSTEM1 INC | 50,368 | $56,412 | 0.0% | $1.12 | $4.42 | — | CL A | 87200P109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,981 | $56,373 | 0.0% | $2.97 * | $4.71 | -55.0% | COM | 29415C101 |
| IRIX | IRIDEX CORP | 31,540 | $55,196 | 0.0% | $1.75 * | $7.02 | -72.0% | COM | 462684101 |
| NNDM | NANO DIMENSION LTD - ADR | 22,377 | $54,824 | 0.0% | $2.45 | $2.91 | — | SPON | 63008G203 |
| GCTS | GCT SEMICONDUCTOR HOLDING IN | 16,030 | $53,699 | 0.0% | $3.35 * | $5.60 | -32.6% | COMM | 36170N107 |
| IMUX | IMMUNIC INC | 31,778 | $52,434 | 0.0% | $1.65 * | $12.26 | -88.4% | COM | 4525EP101 |
| SCYX | SCYNEXIS INC | 35,059 | $52,237 | 0.0% | $1.49 * | $6.55 | -73.0% | COM | 811292200 |
| GEVO | GEVO INC | 30,389 | $49,533 | 0.0% | $1.63 * | $5.23 | -84.5% | COM | 374396406 |
| — | VACASA INC -CL A | 17,204 | $48,343 | 0.0% | $2.81 | $4.87 | — | CL A | 91854V206 |
| — | LUMOS PHARMA INC | 11,858 | $45,888 | 0.0% | $3.87 | $35.73 | — | COM | 55028X109 |
| — | RENOVARO INC | 94,386 | $45,617 | 0.0% | $0.48 | $1.75 | — | COM | 29350E104 |
| — | SHARECARE INC | 29,859 | $42,399 | 0.0% | $1.42 | $2.46 | — | COM | 81948W104 |
| — | CUREVAC NV | 13,921 | $40,929 | 0.0% | $2.94 | $3.40 | — | COM | N2451R105 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 125,141 | $40,909 | 0.0% | $0.33 * | $0.89 | -53.4% | COM | 68236X100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 14,838 | $40,211 | 0.0% | $2.71 * | $9.28 | -74.4% | COM | 84920Y106 |
| — | LIVEPERSON INC | 30,902 | $39,555 | 0.0% | $1.28 | $12.73 | — | COM | 538146101 |
| DNN | DENISON MINES CORP | 21,078 | $38,573 | 0.0% | $1.83 * | $1.30 | +35.6% | COM | 248356107 |
| ORGN | ORIGIN MATERIALS INC | 25,043 | $38,566 | 0.0% | $1.54 * | $5.82 | -79.2% | COM | 68622D106 |
| — | EMCORE CORP | 15,464 | $34,175 | 0.0% | $2.21 | $1.18 | — | COM | 290846401 |
| TARA | PROTARA THERAPEUTIC INC | 17,907 | $32,769 | 0.0% | $1.83 * | $21.49 | -90.4% | COM | 74365U107 |
| RDZN | ROADZEN INC | 26,259 | $31,248 | 0.0% | $1.19 * | $3.92 | -55.8% | ORD | G7606H108 |
| — | SEAPORT ENTERTAINMENT GR-RTS | 10,192 | $30,066 | 0.0% | $2.95 | $2.95 | — | RIGH | 812215101 |
| BB | BLACKBERRY LTD | 11,338 | $29,706 | 0.0% | $2.62 * | $9.25 | -74.3% | COM | 09228F103 |
| — | BIG 5 SPORTING GOODS CORP | 13,579 | $28,379 | 0.0% | $2.09 | $12.62 | — | COM | 08915P101 |
| TGB | TASEKO MINES LTD | 11,207 | $28,241 | 0.0% | $2.52 * | $1.49 | +49.6% | COM | 876511106 |
| BFLY | BUTTERFLY NETWORK INC | 15,166 | $26,844 | 0.0% | $1.77 * | $9.69 | -87.1% | COM | 124155102 |
| RLX | RLX TECHNOLOGY INC-ADR | 14,285 | $25,856 | 0.0% | $1.81 | $3.18 | — | SPON | 74969N103 |
| HGBL | HERITAGE GLOBAL INC | 15,020 | $25,534 | 0.0% | $1.70 * | $2.73 | -24.9% | COM | 42727E103 |
| — | BIODESIX INC | 14,002 | $24,924 | 0.0% | $1.78 | $1.53 | — | COM | 09075X108 |
| BAER | BRIDGER AEROSPACE GROUP HOLD | 10,911 | $24,222 | 0.0% | $2.22 * | $4.36 | -32.4% | COM | 96812F102 |
| — | QURATE RETAIL INC-SERIES A | 37,106 | $22,638 | 0.0% | $0.61 | $16.84 | — | COM | 74915M100 |
| GOSS | GOSSAMER BIO INC | 20,220 | $19,945 | 0.0% | $0.99 | $6.46 | -85.1% | COM | 38341P102 |
| — | LYRA THERAPEUTICS INC | 75,966 | $19,523 | 0.0% | $0.26 | $0.28 | — | COM | 55234L105 |
| — | SENSEONICS HOLDINGS INC | 53,701 | $18,779 | 0.0% | $0.35 | $2.31 | — | COM | 81727U105 |
| — | SCILEX HOLDING CO | 15,815 | $14,623 | 0.0% | $0.92 | $1.93 | — | COM | 80880W106 |
| — | CNFINANCE HOLDINGS LTD | 11,048 | $13,810 | 0.0% | $1.25 | $2.54 | — | SPON | 18979T105 |
| ZOMDF | ZOMEDICA CORP | 99,890 | $13,705 | 0.0% | $0.14 | $1.00 | -85.9% | COM | 98980M109 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,510 | $12,567 | 0.0% | $0.87 * | $10.08 | -92.7% | COM | 800677106 |
| VXRT | VAXART INC | 14,590 | $12,387 | 0.0% | $0.85 * | $5.54 | -86.2% | COM | 92243A200 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,894 | $12,092 | 0.0% | $1.11 | $8.59 | -87.2% | COMM | 03214Q108 |
| — | 23ANDME HOLDING CO -CLASS A | 31,112 | $10,811 | 0.0% | $0.35 | $2.71 | — | CLAS | 90138Q108 |
| — | KULR TECHNOLOGY GROUP INC | 29,994 | $8,548 | 0.0% | $0.28 | $2.77 | — | COM | 50125G109 |
| KOPN | KOPIN CORP | 10,634 | $7,762 | 0.0% | $0.73 * | $4.81 | -80.9% | COM | 500600101 |
| PLBY | PLBY GROUP INC | 10,166 | $7,710 | 0.0% | $0.76 | $24.29 | -97.1% | COM | 72814P109 |
| — | CITIUS PHARMACEUTICALS INC | 14,633 | $7,325 | 0.0% | $0.50 | $1.48 | — | COM | 17322U207 |
| — | 5E ADVANCED MATERIALS INC | 13,512 | $7,296 | 0.0% | $0.54 | $9.85 | — | COMM | 33830Q109 |
| WWR | WESTWATER RESOURCES INC | 13,151 | $6,786 | 0.0% | $0.52 | $5.43 | -90.6% | COM | 961684206 |
| MVST | MICROVAST HOLDINGS INC | 22,041 | $5,499 | 0.0% | $0.25 * | $3.64 | -90.8% | COM | 59516C106 |
| — | COMSTOCK INC | 10,573 | $5,001 | 0.0% | $0.47 | $4.57 | — | COM | 205750300 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,821 | $4,022 | 0.0% | $0.16 * | $2.25 | -89.0% | COM | 674870506 |
| — | SPLASH BEVERAGE GROUP INC | 11,709 | $2,951 | 0.0% | $0.25 | $2.82 | — | COM | 84862C203 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,994 | $2,762 | 0.0% | $0.23 | $10.86 | — | COM | 10501E201 |
| — | AQUA METALS INC | 10,463 | $1,956 | 0.0% | $0.19 | $2.99 | — | COM | 03837J101 |
| NBIS | NEBIUS GROUP NV | 722,701 | $0 | 0.0% | $0.00 | $42.16 | — | SHS | N97284108 |