Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $541.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,191,964 | $27.34B | 5.1% | $250.42 * | $83.64 | +180.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,128,036 | $26.19B | 4.8% | $421.50 | $34.56 | +1122.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 175,758,785 | $23.6B | 4.4% | $134.29 * | $92.21 | +49.4% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 67,092,427 | $14.72B | 2.7% | $219.39 * | $120.61 | +69.6% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 46,527,345 | $8.808B | 1.6% | $189.30 * | $106.63 | +63.3% | CAP | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 14,491,753 | $8.485B | 1.6% | $585.51 | $79.61 | +634.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC-CL C | 43,570,175 | $8.298B | 1.5% | $190.44 * | $107.14 | +64.0% | CAP | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 13,904,814 | $8.185B | 1.5% | $588.68 | $363.75 | — | CORE | 464287200 |
| AVGO | BROADCOM INC | 32,182,754 | $7.461B | 1.4% | $231.84 * | $144.54 | +26.5% | COM | 11135F101 |
| TSLA | TESLA INC | 17,026,158 | $6.876B | 1.3% | $403.84 * | $235.84 | +36.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 24,346,927 | $5.836B | 1.1% | $239.71 * | $54.74 | +316.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,599,131 | $5.711B | 1.1% | $453.28 | $133.52 | +245.8% | CL B | 084670702 |
| MA | MASTERCARD INC - A | 8,987,832 | $4.733B | 0.9% | $526.57 * | $120.53 | +327.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 43,983,110 | $4.731B | 0.9% | $107.57 * | $67.29 | +67.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,864,386 | $4.527B | 0.8% | $772.00 * | $81.86 | +903.0% | COM | 532457108 |
| V | VISA INC-CLASS A SHARES | 13,299,936 | $4.203B | 0.8% | $316.04 * | $101.62 | +193.6% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,931,478 | $4.012B | 0.7% | $505.86 * | $125.15 | +341.8% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 4,332,833 | $3.97B | 0.7% | $916.27 | $215.04 | +329.1% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 19,381,930 | $3.828B | 0.7% | $197.49 | $29.73 | — | SPON | 874039100 |
| CSCO | CISCO SYSTEMS INC | 63,226,172 | $3.743B | 0.7% | $59.20 * | $20.43 | +171.0% | COM | 17275R102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 51,986,835 | $3.239B | 0.6% | $62.31 | $83.93 | — | CORE | 464287507 |
| PG | PROCTER & GAMBLE CO/THE | 19,273,069 | $3.231B | 0.6% | $167.65 | $66.68 | +148.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,302,820 | $3.23B | 0.6% | $388.99 * | $96.25 | +312.8% | COM | 437076102 |
| WMT | WALMART INC | 32,020,800 | $2.893B | 0.5% | $90.35 * | $49.89 | +72.0% | COM | 931142103 |
| LIN | LINDE PLC | 6,689,963 | $2.801B | 0.5% | $418.67 * | $322.30 | +39.2% | SHS | G54950103 |
| NFLX | NETFLIX INC | 3,106,700 | $2.769B | 0.5% | $891.32 * | $22.59 | +264.4% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 5,102,587 | $2.663B | 0.5% | $521.96 | $265.86 | +95.9% | COM | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 18,339,882 | $2.652B | 0.5% | $144.62 * | $75.62 | +97.8% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 59,613,837 | $2.62B | 0.5% | $43.95 * | $19.26 | +122.4% | COM | 060505104 |
| ADBE | ADOBE INC | 5,709,318 | $2.539B | 0.5% | $444.68 * | $54.90 | +801.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 13,663,900 | $2.428B | 0.4% | $177.70 | $57.99 | +205.9% | COM | 00287Y109 |
| MRK | MERCK & CO. INC. | 24,213,537 | $2.409B | 0.4% | $99.48 | $52.36 | +88.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 16,496,687 | $2.389B | 0.4% | $144.84 | $88.56 | +64.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 8,091,346 | $2.369B | 0.4% | $292.73 | $73.71 | +290.6% | COM | 053015103 |
| TJX | TJX COMPANIES INC | 19,144,770 | $2.313B | 0.4% | $120.81 * | $35.05 | +235.8% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 463,087 | $2.301B | 0.4% | $4968.42 * | $1904.30 | +150.2% | COM | 09857L108 |
| APH | AMPHENOL CORP-CL A | 32,945,632 | $2.288B | 0.4% | $69.45 | $41.22 | +68.2% | CL A | 032095101 |
| TXN | TEXAS INSTRUMENTS INC | 12,060,654 | $2.261B | 0.4% | $187.51 * | $76.41 | +152.8% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 3,766,439 | $2.157B | 0.4% | $572.62 * | $214.14 | +154.4% | COM | 38141G104 |
| PEP | PEPSICO INC | 14,013,158 | $2.131B | 0.4% | $152.06 * | $74.49 | +110.2% | COM | 713448108 |
| CRM | SALESFORCE INC | 6,353,657 | $2.124B | 0.4% | $334.33 * | $83.96 | +277.3% | COM | 79466L302 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,101,231 | $2.116B | 0.4% | $70.28 | $66.32 | — | CORE | 46432F842 |
| ORCL | ORACLE CORP | 12,662,965 | $2.11B | 0.4% | $166.64 * | $33.40 | +426.6% | COM | 68389X105 |
| DHR | DANAHER CORP | 8,589,019 | $1.972B | 0.4% | $229.55 * | $122.15 | +99.7% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,348,279 | $1.962B | 0.4% | $586.08 | $281.17 | — | TR U | 78462F103 |
| T | AT&T INC | 85,592,594 | $1.949B | 0.4% | $22.77 * | $14.10 | +52.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,070,482 | $1.934B | 0.4% | $120.35 | $69.93 | +72.5% | COM | 718172109 |
| SYK | STRYKER CORP | 5,355,571 | $1.928B | 0.4% | $360.05 | $70.80 | +417.4% | COM | 863667101 |
| DIS | WALT DISNEY CO/THE | 17,104,295 | $1.905B | 0.4% | $111.35 * | $80.94 | +27.9% | COM | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 3,402,904 | $1.834B | 0.3% | $538.81 | $463.83 | — | S&P | 922908363 |
| C | CITIGROUP INC | 25,071,126 | $1.765B | 0.3% | $70.39 * | $41.36 | +58.1% | COM | 172967424 |
| IBM | INTL BUSINESS MACHINES CORP | 7,793,893 | $1.713B | 0.3% | $219.83 | $113.33 | +90.9% | COM | 459200101 |
| MCD | MCDONALD'S CORP | 5,803,833 | $1.682B | 0.3% | $289.89 | $110.62 | +162.4% | COM | 580135101 |
| ACN | ACCENTURE PLC-CL A | 4,744,219 | $1.669B | 0.3% | $351.79 | $93.62 | +278.9% | SHS | G1151C101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 13,978,917 | $1.611B | 0.3% | $115.22 | $92.52 | — | CORE | 464287804 |
| NOW | SERVICENOW INC | 1,504,445 | $1.595B | 0.3% | $1060.12 * | $40.19 | +404.1% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 19,924,109 | $1.592B | 0.3% | $79.88 * | $71.08 | +18.0% | SHS | G5960L103 |
| KO | COCA-COLA CO/THE | 25,519,269 | $1.589B | 0.3% | $62.26 | $33.18 | +90.1% | COM | 191216100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,310,657 | $1.554B | 0.3% | $1185.80 * | $43.39 | +85.8% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 16,756,641 | $1.548B | 0.3% | $92.37 * | $58.34 | +49.1% | COM | 375558103 |
| NKE | NIKE INC -CL B | 20,367,993 | $1.541B | 0.3% | $75.67 | $50.19 | +52.4% | CL B | 654106103 |
| ABT | ABBOTT LABORATORIES | 13,592,496 | $1.537B | 0.3% | $113.11 | $38.83 | +191.9% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,763,764 | $1.528B | 0.3% | $225.89 * | $87.80 | +131.9% | COM | 438516106 |
| FTNT | FORTINET INC | 15,953,398 | $1.507B | 0.3% | $94.48 * | $53.12 | +67.4% | COM | 34959E109 |
| INTU | INTUIT INC | 2,386,228 | $1.5B | 0.3% | $628.50 | $114.07 | +456.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 9,670,451 | $1.486B | 0.3% | $153.62 * | $54.73 | +191.4% | COM | 747525103 |
| CME | CME GROUP INC | 6,372,281 | $1.48B | 0.3% | $232.23 * | $120.62 | +82.1% | COM | 12572Q105 |
| WFC | WELLS FARGO & CO | 20,437,936 | $1.436B | 0.3% | $70.24 * | $33.13 | +101.2% | COM | 949746101 |
| FAST | FASTENAL CO | 19,535,881 | $1.405B | 0.3% | $71.91 * | $11.63 | +228.0% | COM | 311900104 |
| AMAT | APPLIED MATERIALS INC | 8,629,617 | $1.403B | 0.3% | $162.63 * | $45.00 | +298.2% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,733,868 | $1.399B | 0.3% | $56.56 * | $40.07 | +31.2% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,125,121 | $1.342B | 0.2% | $74.03 * | $65.28 | +7.2% | COM | 28176E108 |
| MCO | MOODY'S CORP | 2,813,998 | $1.332B | 0.2% | $473.37 | $240.00 | +97.2% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,557,197 | $1.33B | 0.2% | $520.23 * | $165.95 | +229.9% | COM | 883556102 |
| PAYX | PAYCHEX INC | 9,465,080 | $1.327B | 0.2% | $140.22 * | $70.64 | +94.4% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 4,374,586 | $1.298B | 0.2% | $296.79 * | $67.29 | +321.5% | COM | 025816109 |
| GEV | GE VERNOVA INC | 3,925,881 | $1.291B | 0.2% | $328.93 * | $170.09 | +83.4% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES | 10,573,915 | $1.277B | 0.2% | $120.79 * | $46.89 | +206.9% | COM | 007903107 |
| CNI | CANADIAN NATL RAILWAY CO | 12,490,148 | $1.268B | 0.2% | $101.51 * | $98.43 | +8.6% | COM | 136375102 |
| RMD | RESMED INC | 5,431,906 | $1.242B | 0.2% | $228.69 * | $164.19 | +45.2% | COM | 761152107 |
| AMGN | AMGEN INC | 4,581,165 | $1.194B | 0.2% | $260.64 * | $93.70 | +205.3% | COM | 031162100 |
| HUBB | HUBBELL INC | 2,826,327 | $1.184B | 0.2% | $418.89 * | $259.87 | +69.2% | COM | 443510607 |
| COP | CONOCOPHILLIPS | 11,887,113 | $1.179B | 0.2% | $99.17 * | $61.14 | +67.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 3,242,097 | $1.176B | 0.2% | $362.76 * | $89.67 | +325.7% | COM | 149123101 |
| RTX | RTX CORP | 9,806,866 | $1.135B | 0.2% | $115.72 * | $66.42 | +78.1% | COM | 75513E101 |
| BLK | BLACKROCK INC | 1,102,643 | $1.13B | 0.2% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,449,811 | $1.13B | 0.2% | $327.56 * | $242.94 | +29.1% | COM | 955306105 |
| GE | GENERAL ELECTRIC | 6,766,421 | $1.129B | 0.2% | $166.79 * | $64.33 | +175.4% | COM | 369604301 |
| CPRT | COPART INC | 19,440,046 | $1.116B | 0.2% | $57.39 | $46.28 | +23.1% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,456,195 | $1.113B | 0.2% | $89.32 | $26.84 | +228.0% | COM | 101137107 |
| UNP | UNION PACIFIC CORP | 4,821,979 | $1.1B | 0.2% | $228.04 | $86.60 | +165.8% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 4,981,209 | $1.1B | 0.2% | $220.73 | $114.43 | +95.2% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 4,537,478 | $1.087B | 0.2% | $239.61 * | $60.31 | +284.6% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 2,906,809 | $1.074B | 0.2% | $369.35 * | $110.59 | +255.8% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,800,525 | $1.072B | 0.2% | $39.99 | $29.95 | +31.5% | COM | 92343V104 |
| FERG | FERGUSON ENTERPRISES INC | 6,154,275 | $1.068B | 0.2% | $173.57 * | $197.54 | -1.5% | COMM | 31488V107 |
| EQT | EQT CORP | 23,113,369 | $1.066B | 0.2% | $46.11 * | $26.88 | +51.4% | COM | 26884L109 |
| PSX | PHILLIPS 66 | 9,344,342 | $1.065B | 0.2% | $113.93 * | $93.42 | +30.6% | COM | 718546104 |
| PFE | PFIZER INC | 39,918,326 | $1.059B | 0.2% | $26.53 * | $20.10 | +25.0% | COM | 717081103 |
| CMCSA | COMCAST CORP-CLASS A | 28,131,459 | $1.056B | 0.2% | $37.53 * | $26.81 | +49.2% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 14,523,786 | $1.041B | 0.2% | $71.69 * | $57.43 | +30.6% | COM | 65339F101 |
| ETN | EATON CORP PLC | 3,130,214 | $1.039B | 0.2% | $331.87 * | $66.05 | +425.6% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,873,169 | $1.036B | 0.2% | $176.40 * | $169.47 | +19.3% | COM | 679580100 |
| LOW | LOWE'S COS INC | 4,186,720 | $1.033B | 0.2% | $246.80 * | $68.58 | +281.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 2,072,195 | $1.032B | 0.2% | $498.03 | $236.04 | +113.1% | COM | 78409V104 |
| CEG | CONSTELLATION ENERGY | 4,472,118 | $1B | 0.2% | $223.71 * | $52.82 | +369.0% | COM | 21037T109 |
| MS | MORGAN STANLEY | 7,736,851 | $973M | 0.2% | $125.72 * | $45.00 | +165.6% | COM | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 12,843,672 | $971M | 0.2% | $75.63 * | $26.64 | +118.6% | CL A | 69608A108 |
| MUB | ISHARES NATIONAL MUNI BOND E | 9,020,029 | $961M | 0.2% | $106.55 | $108.52 | — | NATI | 464288414 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,910,179 | $940M | 0.2% | $78.93 | $47.39 | +67.2% | SHS | G51502105 |
| AON | AON PLC-CLASS A | 2,564,824 | $921M | 0.2% | $359.16 | $256.65 | +42.3% | SHS | G0403H108 |
| ZTS | ZOETIS INC | 5,561,910 | $906M | 0.2% | $162.93 * | $102.60 | +71.9% | CL A | 98978V103 |
| KVUE | KENVUE INC | 41,251,650 | $881M | 0.2% | $21.35 | $20.38 | +6.4% | COM | 49177J102 |
| DE | DEERE & CO | 2,063,898 | $874M | 0.2% | $423.70 * | $116.85 | +254.3% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 14,155,892 | $854M | 0.2% | $60.32 * | $41.73 | +71.1% | COM | 90353T100 |
| USB | US BANCORP | 17,810,931 | $852M | 0.2% | $47.83 * | $33.61 | +38.8% | COM | 902973304 |
| LRCX | LAM RESEARCH CORP | 11,786,808 | $851M | 0.2% | $72.23 * | $74.98 | 0.0% | COM | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 1,743,757 | $847M | 0.2% | $485.94 * | $173.43 | +204.0% | COM | 539830109 |
| VUG | VANGUARD GROWTH ETF | 2,064,214 | $847M | 0.2% | $410.44 | $205.45 | — | GROW | 922908736 |
| MU | MICRON TECHNOLOGY INC | 9,956,311 | $838M | 0.2% | $84.16 * | $37.29 | +171.6% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 8,993,707 | $821M | 0.2% | $91.25 * | $49.05 | +91.5% | COM | 855244109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,540,011 | $811M | 0.1% | $76.90 | $49.37 | +55.7% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 14,938,848 | $805M | 0.1% | $53.86 | $48.65 | +11.1% | COM | 25746U109 |
| CRH | CRH PLC | 8,609,451 | $797M | 0.1% | $92.52 * | $60.03 | +58.7% | ORD | G25508105 |
| AME | AMETEK INC | 4,415,508 | $796M | 0.1% | $180.26 | $114.52 | +57.8% | COM | 031100100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 16,564,449 | $792M | 0.1% | $47.82 | $44.97 | — | VAN | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 4,283,443 | $779M | 0.1% | $181.96 * | $135.78 | +39.1% | COM | 697435105 |
| IP | INTERNATIONAL PAPER CO | 14,363,443 | $773M | 0.1% | $53.82 * | $36.50 | +40.6% | COM | 460146103 |
| SCHW | SCHWAB (CHARLES) CORP | 10,438,852 | $773M | 0.1% | $74.01 | $34.24 | +115.6% | COM | 808513105 |
| FISV | FISERV INC | 3,711,072 | $762M | 0.1% | $205.42 | $82.92 | +146.2% | COM | 337738108 |
| BX | BLACKSTONE INC | 4,378,627 | $755M | 0.1% | $172.42 * | $80.53 | +109.6% | COM | 09260D107 |
| CSX | CSX CORP | 23,350,087 | $754M | 0.1% | $32.27 * | $27.01 | +24.7% | COM | 126408103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,590,354 | $751M | 0.1% | $289.81 | $203.78 | — | TOTA | 922908769 |
| FHN | FIRST HORIZON CORP | 37,131,162 | $748M | 0.1% | $20.14 * | $14.39 | +26.3% | COM | 320517105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,870,548 | $746M | 0.1% | $192.85 | $90.36 | +109.5% | COM | 693475105 |
| BDX | BECTON DICKINSON AND CO | 3,257,974 | $739M | 0.1% | $226.87 | $189.78 | +18.7% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 19,299,253 | $735M | 0.1% | $38.08 * | $24.87 | +77.1% | CL B | 35671D857 |
| MMM | 3M CO | 5,689,486 | $734M | 0.1% | $129.09 | $87.49 | +46.7% | COM | 88579Y101 |
| ALC | ALCON INC | 8,607,319 | $731M | 0.1% | $84.89 * | $74.95 | +19.9% | ORD | H01301128 |
| KLAC | KLA CORP | 1,153,043 | $727M | 0.1% | $630.12 * | $153.39 | +336.2% | COM | 482480100 |
| VTV | VANGUARD VALUE ETF | 4,281,482 | $725M | 0.1% | $169.30 | $127.97 | — | VALU | 922908744 |
| MET | METLIFE INC | 8,826,658 | $723M | 0.1% | $81.88 | $62.95 | +28.1% | COM | 59156R108 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,010,648 | $715M | 0.1% | $178.32 * | $82.76 | +106.2% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,759,216 | $708M | 0.1% | $402.70 * | $119.98 | +286.3% | COM | 92532F100 |
| AIZ | ASSURANT INC | 3,320,590 | $708M | 0.1% | $213.22 * | $145.40 | +40.5% | COM | 04621X108 |
| MO | ALTRIA GROUP INC | 13,478,987 | $705M | 0.1% | $52.29 * | $23.72 | +105.8% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 3,303,797 | $702M | 0.1% | $212.46 * | $92.71 | +133.8% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS | 3,286,899 | $698M | 0.1% | $212.41 * | $50.11 | +334.6% | COM | 571748102 |
| WAT | WATERS CORP | 1,881,756 | $698M | 0.1% | $370.98 | $188.47 | +94.1% | COM | 941848103 |
| BA | BOEING CO/THE | 3,921,417 | $694M | 0.1% | $177.00 * | $129.73 | +21.0% | COM | 097023105 |
| RACE | FERRARI NV | 1,612,108 | $685M | 0.1% | $424.84 * | $220.03 | +105.1% | COM | N3167Y103 |
| FANG | DIAMONDBACK ENERGY INC | 4,163,070 | $682M | 0.1% | $163.83 * | $127.02 | +34.6% | COM | 25278X109 |
| ANET | ARISTA NETWORKS INC | 6,136,864 | $678M | 0.1% | $110.53 * | $102.84 | 0.0% | COM | 040413205 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,310,790 | $678M | 0.1% | $72.80 | $41.84 | +75.1% | COM | 026874784 |
| FDX | FEDEX CORP | 2,406,196 | $677M | 0.1% | $281.33 * | $144.38 | +88.2% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,214,378 | $676M | 0.1% | $210.28 * | $196.19 | +19.6% | COM | 502431109 |
| ALL | ALLSTATE CORP | 3,478,760 | $671M | 0.1% | $192.79 | $99.07 | +91.6% | COM | 020002101 |
| MPC | MARATHON PETROLEUM CORP | 4,803,951 | $670M | 0.1% | $139.50 * | $63.48 | +134.5% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 6,027,880 | $659M | 0.1% | $109.37 | $32.57 | +235.3% | COM | 443201108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 537,468 | $658M | 0.1% | $1223.68 * | $1013.11 | +28.8% | COM | 592688105 |
| CB | CHUBB LTD | 2,326,176 | $643M | 0.1% | $276.30 | $135.01 | +108.4% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WORKS | 2,503,537 | $635M | 0.1% | $253.56 | $83.54 | +208.0% | COM | 452308109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,177,499 | $634M | 0.1% | $88.40 | $54.06 | — | RUS | 464287499 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,012,851 | $632M | 0.1% | $126.10 * | $80.26 | +52.4% | CL B | 911312106 |
| PLD | PROLOGIS INC | 5,972,246 | $631M | 0.1% | $105.70 * | $59.40 | +85.5% | COM | 74340W103 |
| SO | SOUTHERN CO/THE | 7,633,606 | $628M | 0.1% | $82.32 * | $37.26 | +126.8% | COM | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,354,236 | $618M | 0.1% | $59.73 * | $33.29 | +91.1% | CL A | 609207105 |
| GM | GENERAL MOTORS CO | 11,582,066 | $617M | 0.1% | $53.27 * | $33.55 | +54.2% | COM | 37045V100 |
| INTC | INTEL CORP | 30,616,197 | $614M | 0.1% | $20.05 * | $26.99 | -16.5% | COM | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,088,449 | $606M | 0.1% | $290.04 * | $112.01 | +171.4% | COM | 009158106 |
| EFA | ISHARES MSCI EAFE ETF | 7,960,396 | $602M | 0.1% | $75.61 | $63.51 | — | MSCI | 464287465 |
| LVS | LAS VEGAS SANDS CORP | 11,662,548 | $599M | 0.1% | $51.36 | $43.22 | +17.3% | COM | 517834107 |
| WM | WASTE MANAGEMENT INC | 2,961,563 | $598M | 0.1% | $201.79 * | $65.29 | +223.4% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,287,296 | $595M | 0.1% | $462.23 | $115.52 | +305.5% | COM | 620076307 |
| EQIX | EQUINIX INC | 628,059 | $592M | 0.1% | $942.89 * | $391.63 | +129.2% | COM | 29444U700 |
| EMR | EMERSON ELECTRIC CO | 4,745,641 | $588M | 0.1% | $123.93 * | $46.88 | +153.9% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,940,448 | $587M | 0.1% | $149.01 * | $52.55 | +197.3% | COM | 45866F104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,724,746 | $586M | 0.1% | $339.93 * | $226.35 | +63.3% | COM | 824348106 |
| OMC | OMNICOM GROUP | 6,714,693 | $578M | 0.1% | $86.04 * | $81.12 | +16.9% | COM | 681919106 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 10,401,633 | $577M | 0.1% | $55.45 | $54.03 | — | MSCI | 46434G764 |
| KKR | KKR & CO INC | 3,873,883 | $573M | 0.1% | $147.91 | $62.34 | +133.9% | COM | 48251W104 |
| CDNS | CADENCE DESIGN SYS INC | 1,875,654 | $564M | 0.1% | $300.46 * | $48.05 | +505.0% | COM | 127387108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,632,328 | $559M | 0.1% | $342.16 * | $209.91 | +58.4% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP | 5,150,232 | $555M | 0.1% | $107.74 | $51.82 | +109.9% | COM | 26441C204 |
| PYPL | PAYPAL HOLDINGS INC | 6,478,072 | $553M | 0.1% | $85.35 | $61.65 | +36.1% | COM | 70450Y103 |
| CL | COLGATE-PALMOLIVE CO | 6,055,207 | $550M | 0.1% | $90.91 * | $50.05 | +86.0% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP | 2,997,926 | $550M | 0.1% | $183.41 * | $99.63 | +99.1% | COM | 03027X100 |
| NEM | NEWMONT CORP | 14,707,283 | $547M | 0.1% | $37.22 * | $35.99 | +24.0% | COM | 651639106 |
| MCK | MCKESSON CORP | 952,325 | $543M | 0.1% | $569.91 * | $136.06 | +309.6% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 1,453,214 | $536M | 0.1% | $368.90 * | $171.14 | +139.1% | COM | 036752103 |
| TEL | TE CONNECTIVITY PLC | 3,749,622 | $536M | 0.1% | $142.97 * | $146.89 | -0.0% | ORD | G87052109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,502,806 | $533M | 0.1% | $96.90 | $105.67 | — | CORE | 464287226 |
| CI | THE CIGNA GROUP | 1,916,233 | $529M | 0.1% | $276.14 * | $203.13 | +53.3% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 1,086,249 | $527M | 0.1% | $485.36 * | $79.64 | +556.4% | COM | 871607107 |
| PH | PARKER HANNIFIN CORP | 827,938 | $527M | 0.1% | $636.03 * | $120.50 | +443.7% | COM | 701094104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,310,849 | $526M | 0.1% | $401.58 | $187.15 | — | RUS | 464287614 |
| TGT | TARGET CORP | 3,832,585 | $518M | 0.1% | $135.18 | $67.07 | +103.8% | COM | 87612E106 |
| EXC | EXELON CORP | 13,469,730 | $507M | 0.1% | $37.64 | $27.75 | +34.3% | COM | 30161N101 |
| EOG | EOG RESOURCES INC | 4,126,401 | $506M | 0.1% | $122.58 | $72.21 | +70.8% | COM | 26875P101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,026,064 | $504M | 0.1% | $248.81 * | $180.63 | +48.7% | COM | G7496G103 |
| WMB | WILLIAMS COS INC | 9,097,504 | $492M | 0.1% | $54.12 * | $18.11 | +185.6% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 689,263 | $491M | 0.1% | $712.33 * | $400.80 | +108.2% | COM | 75886F107 |
| AMP | AMERIPRISE FINANCIAL INC | 921,865 | $491M | 0.1% | $532.43 | $154.99 | +239.6% | COM | 03076C106 |
| IR | INGERSOLL-RAND INC | 5,424,503 | $491M | 0.1% | $90.46 * | $44.39 | +124.0% | COM | 45687V106 |
| WELL | WELLTOWER INC | 3,884,674 | $490M | 0.1% | $126.03 * | $53.13 | +142.2% | COM | 95040Q104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 4,637,117 | $489M | 0.1% | $105.48 | $104.22 | — | SHRT | 464288158 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,106,036 | $486M | 0.1% | $230.69 * | $121.58 | +79.4% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,898,831 | $476M | 0.1% | $60.30 | $61.09 | -1.3% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 912,253 | $474M | 0.1% | $519.85 * | $289.65 | +88.0% | COM | 776696106 |
| HUBS | HUBSPOT INC | 674,523 | $470M | 0.1% | $696.77 * | $192.50 | +234.0% | COM | 443573100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,676,008 | $468M | 0.1% | $278.94 * | $93.92 | +189.1% | CL A | 571903202 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,292,783 | $467M | 0.1% | $45.34 | $50.31 | — | MTG- | 92206C771 |
| OKE | ONEOK INC | 4,609,349 | $463M | 0.1% | $100.40 * | $33.92 | +185.5% | COM | 682680103 |
| ILMN | ILLUMINA INC | 3,402,057 | $455M | 0.1% | $133.63 * | $244.14 | -41.7% | COM | 452327109 |
| SRE | SEMPRA | 5,143,106 | $451M | 0.1% | $87.72 * | $55.53 | +51.9% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 1,706,250 | $450M | 0.1% | $263.49 * | $117.04 | +140.9% | COM | 369550108 |
| BAX | BAXTER INTERNATIONAL INC | 15,359,040 | $448M | 0.1% | $29.16 * | $37.35 | -11.8% | COM | 071813109 |
| VOYA | VOYA FINANCIAL INC | 6,472,277 | $445M | 0.1% | $68.83 * | $51.87 | +46.3% | COM | 929089100 |
| CTAS | CINTAS CORP | 2,433,111 | $445M | 0.1% | $182.70 * | $149.09 | +39.7% | COM | 172908105 |
| ADSK | AUTODESK INC | 1,481,608 | $438M | 0.1% | $295.57 | $72.03 | +310.1% | COM | 052769106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,640,758 | $436M | 0.1% | $165.16 * | $88.12 | +77.0% | COM | 03769M106 |
| INDA | ISHARES MSCI INDIA ETF | 8,257,248 | $435M | 0.1% | $52.64 | $53.08 | — | MSCI | 46429B598 |
| NOC | NORTHROP GRUMMAN CORP | 926,168 | $435M | 0.1% | $469.29 * | $250.73 | +96.6% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 1,841,982 | $432M | 0.1% | $234.70 * | $130.39 | +90.6% | COM | 655844108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,946,345 | $430M | 0.1% | $220.96 | $157.83 | — | RUSS | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET | 5,922,090 | $426M | 0.1% | $71.91 | $82.44 | — | TOTA | 921937835 |
| TRV | TRAVELERS COS INC/THE | 1,767,334 | $426M | 0.1% | $240.89 | $81.50 | +200.5% | COM | 89417E109 |
| LH | LABCORP HOLDINGS INC | 1,822,964 | $418M | 0.1% | $229.32 | $201.70 | +12.3% | COM | 504922105 |
| AJG | ARTHUR J GALLAGHER & CO | 1,455,254 | $413M | 0.1% | $283.85 | $60.37 | +377.1% | COM | 363576109 |
| VB | VANGUARD SMALL-CAP ETF | 1,703,336 | $409M | 0.1% | $240.28 | $185.63 | — | SMAL | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,271,983 | $408M | 0.1% | $44.04 | $45.08 | — | FTSE | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 3,622,250 | $400M | 0.1% | $110.45 * | $49.97 | +85.1% | COM | 573874104 |
| SYY | SYSCO CORP | 5,226,751 | $400M | 0.1% | $76.46 * | $46.14 | +60.3% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 3,040,747 | $398M | 0.1% | $131.04 | $77.30 | +68.3% | COM | 494368103 |
| CSGP | COSTAR GROUP INC | 5,545,069 | $397M | 0.1% | $71.59 * | $76.04 | -0.7% | COM | 22160N109 |
| AZO | AUTOZONE INC | 123,648 | $396M | 0.1% | $3202.01 | $807.54 | +292.1% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 8,797,449 | $395M | 0.1% | $44.89 * | $54.93 | -2.3% | COM | 126650100 |
| ROST | ROSS STORES INC | 2,600,567 | $393M | 0.1% | $151.27 * | $56.19 | +158.3% | COM | 778296103 |
| SW | SMURFIT WESTROCK PLC | 7,288,383 | $393M | 0.1% | $53.86 * | $43.84 | +12.7% | SHS | G8267P108 |
| SPG | SIMON PROPERTY GROUP INC | 2,268,311 | $391M | 0.1% | $172.21 * | $87.22 | +89.9% | COM | 828806109 |
| SHOP | SHOPIFY INC - CLASS A | 3,672,303 | $390M | 0.1% | $106.33 * | $38.21 | +154.5% | CL A | 82509L107 |
| — | HESS CORP | 2,930,509 | $390M | 0.1% | $133.01 | $105.13 | — | COM | 42809H107 |
| AXON | AXON ENTERPRISE INC | 650,721 | $387M | 0.1% | $594.32 * | $91.46 | +494.7% | COM | 05464C101 |
| HCA | HCA HEALTHCARE INC | 1,283,368 | $385M | 0.1% | $300.15 * | $93.48 | +270.4% | COM | 40412C101 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 8,500,093 | $384M | 0.1% | $45.20 | $47.99 | — | CORE | 46434V613 |
| CARR | CARRIER GLOBAL CORP | 5,615,952 | $383M | 0.1% | $68.26 * | $20.11 | +270.0% | COM | 14448C104 |
| DLR | DIGITAL REALTY TRUST INC | 2,155,908 | $382M | 0.1% | $177.33 * | $77.10 | +122.0% | COM | 253868103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 2,146,084 | $382M | 0.1% | $178.08 | $136.68 | — | MSCI | 46432F339 |
| VLTO | VERALTO CORP | 3,750,244 | $382M | 0.1% | $101.85 * | $76.02 | +39.4% | COM | 92338C103 |
| TDG | TRANSDIGM GROUP INC | 298,680 | $379M | 0.1% | $1267.28 * | $230.20 | +434.1% | COM | 893641100 |
| WDAY | WORKDAY INC-CLASS A | 1,465,917 | $378M | 0.1% | $258.03 | $189.60 | +34.7% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,529,119 | $378M | 0.1% | $247.16 | $67.49 | +261.7% | COM | 43300A203 |
| DLB | DOLBY LABORATORIES INC-CL A | 4,826,477 | $377M | 0.1% | $78.10 * | $72.72 | +2.0% | COM | 25659T107 |
| ECL | ECOLAB INC | 1,606,793 | $377M | 0.1% | $234.32 * | $146.30 | +67.8% | COM | 278865100 |
| KMI | KINDER MORGAN INC | 13,734,753 | $376M | 0.1% | $27.40 * | $17.49 | +42.3% | COM | 49456B101 |
| ABNB | AIRBNB INC-CLASS A | 2,836,497 | $373M | 0.1% | $131.41 * | $135.49 | -0.6% | COM | 009066101 |
| VLO | VALERO ENERGY CORP | 3,037,991 | $372M | 0.1% | $122.59 * | $54.89 | +135.3% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 965,233 | $369M | 0.1% | $382.41 * | $222.50 | +46.7% | COM | 550021109 |
| TFC | TRUIST FINANCIAL CORP | 8,484,992 | $368M | 0.1% | $43.38 * | $38.37 | +10.3% | COM | 89832Q109 |
| PCAR | PACCAR INC | 3,505,964 | $365M | 0.1% | $104.02 | $42.78 | +142.8% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 9,487,646 | $364M | 0.1% | $38.34 * | $45.33 | -10.6% | COM | 806857108 |
| AFL | AFLAC INC | 3,473,028 | $359M | 0.1% | $103.44 * | $30.26 | +251.7% | COM | 001055102 |
| BKLC | BNY MELLON US LRG CAP COR | 3,188,782 | $357M | 0.1% | $112.06 | $98.93 | — | US L | 09661T107 |
| AEP | AMERICAN ELECTRIC POWER | 3,844,201 | $355M | 0.1% | $92.23 | $49.17 | +89.4% | COM | 025537101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,285,625 | $351M | 0.1% | $81.98 | $82.48 | — | 1 3 | 464287457 |
| VST | VISTRA CORP | 2,495,075 | $344M | 0.1% | $137.87 | $20.02 | +588.6% | COM | 92840M102 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,584,292 | $344M | 0.1% | $52.22 | $54.38 | — | CORE | 46434G103 |
| CMI | CUMMINS INC | 981,766 | $342M | 0.1% | $348.60 | $144.41 | +137.8% | COM | 231021106 |
| XYZ | BLOCK INC | 4,016,286 | $341M | 0.1% | $84.99 * | $79.28 | +3.5% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES -C | 2,931,240 | $338M | 0.1% | $115.24 * | $105.38 | +16.9% | CL C | 24703L202 |
| APP | APPLOVIN CORP-CLASS A | 1,032,315 | $334M | 0.1% | $323.83 * | $52.10 | +385.6% | COM | 03831W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,478,950 | $333M | 0.1% | $95.65 * | $86.51 | +13.4% | COM | 00971T101 |
| PSA | PUBLIC STORAGE | 1,097,640 | $329M | 0.1% | $299.44 * | $140.64 | +124.7% | COM | 74460D109 |
| BBY | BEST BUY CO INC | 3,824,425 | $328M | 0.1% | $85.80 | $60.58 | +41.7% | COM | 086516101 |
| DXCM | DEXCOM INC | 4,192,060 | $326M | 0.1% | $77.77 * | $83.16 | -11.0% | COM | 252131107 |
| MBB | ISHARES MBS ETF | 3,533,548 | $324M | 0.1% | $91.68 | $94.21 | — | MBS | 464288588 |
| PWR | QUANTA SERVICES INC | 1,024,510 | $324M | 0.1% | $316.05 | $44.77 | +617.6% | COM | 74762E102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 3,663,070 | $322M | 0.1% | $87.90 | $65.53 | — | PRTF | 78464A409 |
| A | AGILENT TECHNOLOGIES INC | 2,393,569 | $322M | 0.1% | $134.34 | $48.24 | +181.7% | COM | 00846U101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,177,398 | $321M | 0.1% | $76.83 | $26.65 | +183.4% | COM | 064058100 |
| GWW | WW GRAINGER INC | 303,489 | $320M | 0.1% | $1054.05 * | $254.47 | +338.6% | COM | 384802104 |
| RSG | REPUBLIC SERVICES INC | 1,587,516 | $319M | 0.1% | $201.18 | $64.40 | +217.2% | COM | 760759100 |
| EXE | EXPAND ENERGY CORP | 3,187,850 | $317M | 0.1% | $99.55 * | $67.37 | +32.5% | COM | 165167735 |
| YUM | YUM! BRANDS INC | 2,355,367 | $316M | 0.1% | $134.16 | $59.66 | +121.7% | COM | 988498101 |
| O | REALTY INCOME CORP | 5,847,484 | $312M | 0.1% | $53.41 * | $45.42 | +20.0% | COM | 756109104 |
| MSCI | MSCI INC | 517,769 | $311M | 0.1% | $600.01 | $167.52 | +253.2% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,474,283 | $306M | 0.1% | $207.85 * | $131.06 | +69.8% | COM | N6596X109 |
| CTVA | CORTEVA INC | 5,362,661 | $305M | 0.1% | $56.96 * | $37.04 | +57.7% | COM | 22052L104 |
| BKR | BAKER HUGHES CO | 7,370,392 | $302M | 0.1% | $41.02 * | $25.93 | +52.0% | CL A | 05722G100 |
| OTIS | OTIS WORLDWIDE CORP | 3,226,621 | $299M | 0.1% | $92.61 * | $53.74 | +82.9% | COM | 68902V107 |
| GLW | CORNING INC | 6,267,105 | $298M | 0.1% | $47.52 * | $18.55 | +149.8% | COM | 219350105 |
| FICO | FAIR ISAAC CORP | 149,384 | $297M | 0.1% | $1990.94 * | $115.83 | +1744.0% | COM | 303250104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,454,278 | $291M | 0.1% | $118.53 | $53.85 | +116.7% | COM | 744320102 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,577,112 | $289M | 0.1% | $80.77 * | $82.51 | +1.7% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 407,811 | $287M | 0.1% | $704.44 * | $136.17 | +491.1% | COM | 911363109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,452,513 | $284M | 0.1% | $195.83 | $100.00 | — | DIV | 921908844 |
| — | DISCOVER FINANCIAL SERVICES | 1,638,115 | $284M | 0.1% | $173.23 | $73.71 | — | COM | 254709108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 616,211 | $276M | 0.1% | $447.38 * | $271.47 | +57.7% | SHS | L8681T102 |
| CNC | CENTENE CORP | 4,545,349 | $275M | 0.1% | $60.58 * | $59.26 | +5.2% | COM | 15135B101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,243,156 | $274M | 0.1% | $84.49 | $44.41 | +92.1% | COM | 744573106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,560,883 | $274M | 0.1% | $175.23 | $151.89 | — | S&P5 | 46137V357 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,503,234 | $272M | 0.1% | $49.41 | $51.41 | -4.2% | COM | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,476,586 | $272M | 0.1% | $78.18 * | $74.93 | +13.2% | COMM | 36266G107 |
| KR | KROGER CO | 4,433,595 | $271M | 0.1% | $61.15 * | $24.89 | +130.4% | COM | 501044101 |
| TRGP | TARGA RESOURCES CORP | 1,509,431 | $269M | 0.0% | $178.50 | $37.78 | +363.6% | COM | 87612G101 |
| EFX | EQUIFAX INC | 1,052,213 | $268M | 0.0% | $254.85 * | $145.42 | +82.6% | COM | 294429105 |
| VRT | VERTIV HOLDINGS CO-A | 2,357,400 | $268M | 0.0% | $113.61 * | $45.38 | +161.2% | COM | 92537N108 |
| COR | CENCORA INC | 1,181,714 | $266M | 0.0% | $224.68 * | $69.48 | +235.5% | COM | 03073E105 |
| MTB | M & T BANK CORP | 1,411,738 | $265M | 0.0% | $188.01 * | $106.39 | +80.6% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP | 5,035,089 | $265M | 0.0% | $52.56 | $39.05 | +35.7% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 1,789,283 | $262M | 0.0% | $146.30 * | $77.02 | +98.7% | COM | 285512109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,145,484 | $261M | 0.0% | $121.59 | $107.93 | +13.5% | COM | 803607100 |
| UBS | UBS GROUP AG-REG | 8,591,356 | $260M | 0.0% | $30.32 * | $19.42 | +63.2% | SHS | H42097107 |
| VRSK | VERISK ANALYTICS INC | 944,616 | $260M | 0.0% | $275.43 | $104.52 | +164.2% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 3,305,975 | $256M | 0.0% | $77.31 | $52.72 | +44.6% | COM | 631103108 |
| GIS | GENERAL MILLS INC | 4,004,777 | $255M | 0.0% | $63.77 | $46.97 | +36.4% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 3,777,002 | $255M | 0.0% | $67.52 * | $29.92 | +115.3% | COM | 98389B100 |
| DD | DUPONT DE NEMOURS INC | 3,309,771 | $252M | 0.0% | $76.25 * | $27.96 | +21.1% | COM | 26614N102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,291,881 | $251M | 0.0% | $109.40 * | $41.83 | +171.8% | COM | 416515104 |
| DHI | DR HORTON INC | 1,789,861 | $250M | 0.0% | $139.82 * | $40.81 | +304.2% | COM | 23331A109 |
| — | ANSYS INC | 734,582 | $248M | 0.0% | $337.33 | $155.97 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO/THE | 8,068,172 | $248M | 0.0% | $30.71 | $39.43 | -22.2% | COM | 500754106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,881,782 | $247M | 0.0% | $131.29 | $108.16 | — | SELE | 464287168 |
| CCK | CROWN HOLDINGS INC | 2,967,810 | $245M | 0.0% | $82.69 * | $80.67 | +11.5% | COM | 228368106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,259,947 | $244M | 0.0% | $57.35 * | $50.89 | +30.4% | COM | 595017104 |
| DASH | DOORDASH INC - A | 1,454,547 | $244M | 0.0% | $167.75 * | $109.48 | +50.1% | CL A | 25809K105 |
| IT | GARTNER INC | 496,936 | $241M | 0.0% | $484.47 * | $131.18 | +293.0% | COM | 366651107 |
| EBAY | EBAY INC | 3,851,299 | $239M | 0.0% | $61.95 | $29.22 | +113.5% | COM | 278642103 |
| IDXX | IDEXX LABORATORIES INC | 577,044 | $239M | 0.0% | $413.44 * | $226.87 | +93.3% | COM | 45168D104 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,019,707 | $237M | 0.0% | $117.53 * | $63.97 | +93.4% | COM | 88339J105 |
| KDP | KEURIG DR PEPPER INC | 7,304,769 | $235M | 0.0% | $32.12 | $29.56 | +10.2% | COM | 49271V100 |
| AR | ANTERO RESOURCES CORP | 6,646,601 | $233M | 0.0% | $35.05 * | $24.91 | +21.5% | COM | 03674X106 |
| CBRE | CBRE GROUP INC - A | 1,770,787 | $232M | 0.0% | $131.29 | $42.97 | +204.7% | CL A | 12504L109 |
| PCG | P G & E CORP | 11,493,291 | $232M | 0.0% | $20.18 | $13.23 | +52.4% | COM | 69331C108 |
| HPQ | HP INC | 7,095,003 | $232M | 0.0% | $32.63 * | $12.11 | +182.3% | COM | 40434L105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,689,328 | $230M | 0.0% | $49.05 | $54.55 | — | TOTA | 92203J407 |
| DDOG | DATADOG INC - CLASS A | 1,606,255 | $230M | 0.0% | $142.89 * | $107.48 | +27.8% | CL A | 23804L103 |
| VMC | VULCAN MATERIALS CO | 877,701 | $226M | 0.0% | $257.23 * | $118.23 | +125.6% | COM | 929160109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,971,550 | $223M | 0.0% | $74.98 * | $115.14 | -32.8% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,065,546 | $222M | 0.0% | $208.51 * | $193.85 | +15.2% | COM | 016255101 |
| ROK | ROCKWELL AUTOMATION INC | 774,381 | $221M | 0.0% | $285.79 * | $131.51 | +109.9% | COM | 773903109 |
| F | FORD MOTOR CO | 22,286,509 | $221M | 0.0% | $9.90 | $7.61 | +29.8% | COM | 345370860 |
| MLM | MARTIN MARIETTA MATERIALS | 425,522 | $220M | 0.0% | $516.50 * | $265.13 | +112.6% | COM | 573284106 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,040,450 | $219M | 0.0% | $210.45 | $156.41 | — | NASD | 46138G649 |
| ENB | ENBRIDGE INC | 5,156,361 | $219M | 0.0% | $42.43 * | $26.58 | +47.5% | COM | 29250N105 |
| CCI | CROWN CASTLE INC | 2,392,853 | $217M | 0.0% | $90.76 * | $65.79 | +49.1% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 633,251 | $217M | 0.0% | $342.77 * | $296.80 | +21.8% | CL A | 16119P108 |
| LNG | CHENIERE ENERGY INC | 1,007,212 | $216M | 0.0% | $214.87 * | $70.10 | +189.6% | COM | 16411R208 |
| AVB | AVALONBAY COMMUNITIES INC | 983,481 | $216M | 0.0% | $219.97 | $126.46 | +71.0% | COM | 053484101 |
| ETR | ENTERGY CORP | 2,848,293 | $216M | 0.0% | $75.82 * | $50.25 | +39.2% | COM | 29364G103 |
| PSTG | PURE STORAGE INC - CLASS A | 3,508,029 | $215M | 0.0% | $61.43 * | $43.04 | +29.4% | CL A | 74624M102 |
| DOW | DOW INC | 5,359,691 | $215M | 0.0% | $40.13 * | $38.67 | +11.0% | COM | 260557103 |
| DAL | DELTA AIR LINES INC | 3,544,750 | $214M | 0.0% | $60.50 * | $34.91 | +67.1% | COM | 247361702 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,523,657 | $214M | 0.0% | $60.75 | $66.05 | — | EAFE | 464288273 |
| IRM | IRON MOUNTAIN INC | 2,034,912 | $214M | 0.0% | $105.11 * | $24.15 | +367.1% | COM | 46284V101 |
| IQV | IQVIA HOLDINGS INC | 1,082,854 | $213M | 0.0% | $196.51 * | $125.88 | +67.5% | COM | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 2,261,706 | $213M | 0.0% | $94.04 | $45.78 | +104.0% | COM | 92939U106 |
| DECK | DECKERS OUTDOOR CORP | 1,043,196 | $212M | 0.0% | $203.09 * | $129.51 | +39.6% | COM | 243537107 |
| DOV | DOVER CORP | 1,128,448 | $212M | 0.0% | $187.60 * | $62.64 | +208.2% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 1,414,376 | $212M | 0.0% | $149.60 * | $83.85 | +85.3% | COM | 30225T102 |
| ED | CONSOLIDATED EDISON INC | 2,346,147 | $209M | 0.0% | $89.23 * | $53.15 | +78.3% | COM | 209115104 |
| EIX | EDISON INTERNATIONAL | 2,620,122 | $209M | 0.0% | $79.84 | $47.78 | +65.2% | COM | 281020107 |
| WSM | WILLIAMS-SONOMA INC | 1,121,741 | $208M | 0.0% | $185.18 * | $76.75 | +103.5% | COM | 969904101 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,912,752 | $208M | 0.0% | $53.06 * | $48.05 | +15.4% | COM | 892356106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 349,922 | $207M | 0.0% | $591.70 * | $153.22 | +367.8% | COM | 609839105 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,339,313 | $207M | 0.0% | $154.41 * | $203.00 | -30.6% | CL A | 833445109 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,219,780 | $205M | 0.0% | $92.35 * | $36.52 | +168.8% | ORD | G0450A105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 300 | $204M | 0.0% | $680920.00 | $259485.34 | +166.9% | CL A | 084670108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,635,260 | $204M | 0.0% | $77.27 | $80.27 | — | SHOR | 921937827 |
| SYF | SYNCHRONY FINANCIAL | 3,128,318 | $203M | 0.0% | $65.00 * | $25.76 | +133.1% | COM | 87165B103 |
| PPG | PPG INDUSTRIES INC | 1,698,466 | $203M | 0.0% | $119.45 | $84.64 | +43.6% | COM | 693506107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 896,718 | $203M | 0.0% | $226.09 * | $60.50 | +263.4% | COM | 11133T103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 3,535,604 | $203M | 0.0% | $57.32 * | $50.43 | +10.9% | CL B | 60871R209 |
| STT | STATE STREET CORP | 2,063,310 | $203M | 0.0% | $98.15 * | $62.79 | +45.3% | COM | 857477103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,270,349 | $202M | 0.0% | $89.08 | $88.42 | — | REAL | 922908553 |
| MSTR | MICROSTRATEGY INC-CL A | 690,336 | $200M | 0.0% | $289.62 * | $158.29 | +90.1% | CL A | 594972408 |
| MELI | MERCADOLIBRE INC | 116,279 | $198M | 0.0% | $1700.44 * | $972.59 | +100.2% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC-A | 893,944 | $198M | 0.0% | $221.00 * | $90.52 | +155.6% | CL A | 21036P108 |
| GRMN | GARMIN LTD | 956,879 | $197M | 0.0% | $206.26 * | $60.93 | +215.9% | SHS | H2906T109 |
| PR | PERMIAN RESOURCES CORP | 13,631,747 | $196M | 0.0% | $14.38 | $13.97 | +3.7% | CLAS | 71424F105 |
| NUE | NUCOR CORP | 1,679,176 | $196M | 0.0% | $116.71 * | $55.26 | +155.0% | COM | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 1,046,774 | $195M | 0.0% | $186.69 * | $87.05 | +86.8% | COM | 237194105 |
| RGEN | REPLIGEN CORP | 1,351,264 | $195M | 0.0% | $143.94 | $131.82 | +8.8% | COM | 759916109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,249,060 | $194M | 0.0% | $155.33 * | $58.69 | +153.2% | COM | 754730109 |
| TROW | T ROWE PRICE GROUP INC | 1,690,329 | $191M | 0.0% | $113.09 * | $84.00 | +29.8% | COM | 74144T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,037,767 | $191M | 0.0% | $184.08 * | $108.28 | +60.2% | COM | 874054109 |
| TSN | TYSON FOODS INC-CL A | 3,315,701 | $190M | 0.0% | $57.44 | $48.79 | +18.9% | CL A | 902494103 |
| CAH | CARDINAL HEALTH INC | 1,609,797 | $190M | 0.0% | $118.27 * | $45.41 | +152.8% | COM | 14149Y108 |
| EVRG | EVERGY INC | 3,085,401 | $190M | 0.0% | $61.55 * | $47.97 | +23.3% | COM | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 8,872,423 | $189M | 0.0% | $21.35 * | $12.63 | +61.8% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 4,445,046 | $188M | 0.0% | $42.28 | $14.02 | +206.2% | COM | 316773100 |
| NTAP | NETAPP INC | 1,616,221 | $188M | 0.0% | $116.08 * | $51.53 | +131.2% | COM | 64110D104 |
| GDDY | GODADDY INC - CLASS A | 949,691 | $187M | 0.0% | $197.37 * | $70.74 | +158.3% | CL A | 380237107 |
| WTW | WILLIS TOWERS WATSON PLC | 598,378 | $187M | 0.0% | $313.24 * | $202.35 | +49.5% | SHS | G96629103 |
| HAL | HALLIBURTON CO | 6,884,658 | $187M | 0.0% | $27.19 * | $32.56 | -13.1% | COM | 406216101 |
| LEN | LENNAR CORP-A | 1,372,310 | $187M | 0.0% | $136.37 * | $45.31 | +252.5% | CL A | 526057104 |
| HUM | HUMANA INC | 737,499 | $187M | 0.0% | $253.71 * | $294.99 | -10.6% | COM | 444859102 |
| TER | TERADYNE INC | 1,482,750 | $187M | 0.0% | $125.92 * | $59.13 | +99.1% | COM | 880770102 |
| ON | ON SEMICONDUCTOR | 2,940,600 | $185M | 0.0% | $63.05 * | $37.40 | +84.3% | COM | 682189105 |
| TEAM | ATLASSIAN CORP-CL A | 758,773 | $185M | 0.0% | $243.38 * | $161.16 | +42.1% | CL A | 049468101 |
| GPN | GLOBAL PAYMENTS INC | 1,637,637 | $184M | 0.0% | $112.06 * | $118.80 | -9.2% | COM | 37940X102 |
| PKG | PACKAGING CORP OF AMERICA | 800,399 | $180M | 0.0% | $225.13 | $68.96 | +225.6% | COM | 695156109 |
| EME | EMCOR GROUP INC | 396,312 | $180M | 0.0% | $453.90 * | $49.29 | +858.0% | COM | 29084Q100 |
| YUMC | YUM CHINA HOLDINGS INC | 3,727,549 | $180M | 0.0% | $48.17 | $48.26 | -1.7% | COM | 98850P109 |
| CPB | THE CAMPBELL'S COMPANY | 4,237,992 | $177M | 0.0% | $41.88 * | $39.05 | +10.7% | COM | 134429109 |
| PDD | PDD HOLDINGS INC | 1,829,786 | $177M | 0.0% | $96.99 | $91.62 | — | SPON | 722304102 |
| VTR | VENTAS INC | 2,989,887 | $176M | 0.0% | $58.89 * | $45.53 | +33.2% | COM | 92276F100 |
| RPM | RPM INTERNATIONAL INC | 1,430,472 | $176M | 0.0% | $123.06 * | $51.62 | +155.5% | COM | 749685103 |
| VO | VANGUARD MID-CAP ETF | 665,513 | $176M | 0.0% | $264.13 | $196.75 | — | MID | 922908629 |
| PINS | PINTEREST INC- CLASS A | 6,052,011 | $176M | 0.0% | $29.00 * | $32.80 | -4.2% | CL A | 72352L106 |
| TECH | BIO-TECHNE CORP | 2,431,309 | $175M | 0.0% | $72.03 | $72.41 | +0.8% | COM | 09073M104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,089,362 | $175M | 0.0% | $160.63 | $70.16 | +129.7% | COM | 49338L103 |
| XYL | XYLEM INC | 1,504,165 | $175M | 0.0% | $116.02 * | $62.72 | +98.8% | COM | 98419M100 |
| WAB | WABTEC CORP | 919,901 | $174M | 0.0% | $189.59 | $62.01 | +210.4% | COM | 929740108 |
| CACI | CACI INTERNATIONAL INC -CL A | 429,256 | $173M | 0.0% | $404.06 * | $203.92 | +139.0% | CL A | 127190304 |
| FLR | FLUOR CORP | 3,505,431 | $173M | 0.0% | $49.32 * | $23.82 | +121.4% | COM | 343412102 |
| CDW | CDW CORP/DE | 979,521 | $170M | 0.0% | $174.04 * | $98.76 | +93.3% | COM | 12514G108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 682,938 | $170M | 0.0% | $248.30 * | $124.82 | +103.4% | COM | 19260Q107 |
| SPYV | SPDR PORT S&P 500 VALUE | 3,312,481 | $169M | 0.0% | $51.14 | $47.06 | — | PRTF | 78464A508 |
| EQR | EQUITY RESIDENTIAL | 2,340,238 | $168M | 0.0% | $71.76 * | $42.68 | +63.5% | SH B | 29476L107 |
| DTE | DTE ENERGY COMPANY | 1,384,335 | $167M | 0.0% | $120.75 | $60.72 | +95.0% | COM | 233331107 |
| EXPE | EXPEDIA GROUP INC | 896,685 | $167M | 0.0% | $186.33 * | $118.42 | +44.3% | COM | 30212P303 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 793,155 | $167M | 0.0% | $210.25 * | $111.29 | +97.6% | CL A | 922475108 |
| ASML | ASML HOLDING NV-NY REG SHS | 239,491 | $166M | 0.0% | $693.08 | $358.59 | — | N Y | N07059210 |
| FTV | FORTIVE CORP | 2,208,446 | $166M | 0.0% | $75.00 * | $37.19 | +53.5% | COM | 34959J108 |
| BURL | BURLINGTON STORES INC | 580,116 | $165M | 0.0% | $285.06 * | $133.04 | +103.1% | COM | 122017106 |
| PHM | PULTEGROUP INC | 1,517,570 | $165M | 0.0% | $108.90 * | $35.59 | +261.3% | COM | 745867101 |
| PPL | PPL CORP | 5,090,143 | $165M | 0.0% | $32.46 * | $23.19 | +36.7% | COM | 69351T106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,563,905 | $165M | 0.0% | $105.63 | $110.88 | -4.4% | COM | 98956P102 |
| VICI | VICI PROPERTIES INC | 5,644,349 | $165M | 0.0% | $29.21 | $21.55 | +36.9% | COM | 925652109 |
| HSY | HERSHEY CO/THE | 973,234 | $165M | 0.0% | $169.35 * | $84.05 | +105.7% | COM | 427866108 |
| TPL | TEXAS PACIFIC LAND CORP | 148,889 | $165M | 0.0% | $1105.96 * | $178.98 | +126.8% | COM | 88262P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,621,194 | $165M | 0.0% | $101.53 | $84.79 | — | S&P | 464287309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,926,359 | $164M | 0.0% | $56.14 | $28.03 | +98.7% | FNF | 31620R303 |
| NRG | NRG ENERGY INC | 1,820,317 | $164M | 0.0% | $90.22 | $27.78 | +228.4% | COM | 629377508 |
| KBR | KBR INC | 2,805,163 | $163M | 0.0% | $57.93 * | $42.43 | +48.0% | COM | 48242W106 |
| WSO | WATSCO INC | 342,077 | $162M | 0.0% | $473.89 * | $154.31 | +228.2% | COM | 942622200 |
| ACM | AECOM | 1,492,590 | $159M | 0.0% | $106.82 | $45.70 | +135.9% | COM | 00766T100 |
| MDB | MONGODB INC | 684,109 | $159M | 0.0% | $232.81 * | $264.37 | +6.8% | CL A | 60937P106 |
| CW | CURTISS-WRIGHT CORP | 448,500 | $159M | 0.0% | $354.87 | $62.90 | +471.2% | COM | 231561101 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,879,317 | $159M | 0.0% | $84.55 * | $106.97 | -14.5% | COM | 459506101 |
| CHD | CHURCH & DWIGHT CO INC | 1,516,122 | $159M | 0.0% | $104.71 | $47.03 | +121.2% | COM | 171340102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,399,953 | $158M | 0.0% | $65.73 | $89.79 | -25.4% | COM | 09061G101 |
| NI | NISOURCE INC | 4,261,578 | $157M | 0.0% | $36.76 * | $19.01 | +83.3% | COM | 65473P105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,092,552 | $156M | 0.0% | $50.52 * | $46.52 | +11.3% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 2,709,697 | $156M | 0.0% | $57.43 * | $42.67 | +37.9% | COM | 30040W108 |
| JBL | JABIL INC | 1,081,081 | $156M | 0.0% | $143.90 * | $48.77 | +168.4% | COM | 466313103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,249,426 | $156M | 0.0% | $124.49 * | $74.61 | +76.1% | COM | 030420103 |
| — | SKECHERS USA INC-CL A | 2,308,283 | $155M | 0.0% | $67.24 | $45.65 | — | CL A | 830566105 |
| CFG | CITIZENS FINANCIAL GROUP | 3,543,207 | $155M | 0.0% | $43.76 * | $27.84 | +52.5% | COM | 174610105 |
| RY | ROYAL BANK OF CANADA | 1,285,856 | $155M | 0.0% | $120.51 * | $71.69 | +72.2% | COM | 780087102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,082,250 | $155M | 0.0% | $142.93 * | $57.45 | +208.0% | COM | 12008R107 |
| BWXT | BWX TECHNOLOGIES INC | 1,379,779 | $154M | 0.0% | $111.39 * | $61.70 | +96.3% | COM | 05605H100 |
| ARES | ARES MANAGEMENT CORP - A | 865,707 | $153M | 0.0% | $177.03 * | $56.30 | +193.7% | CL A | 03990B101 |
| TYL | TYLER TECHNOLOGIES INC | 265,088 | $153M | 0.0% | $576.64 * | $161.83 | +273.4% | COM | 902252105 |
| DKS | DICK'S SPORTING GOODS INC | 667,974 | $153M | 0.0% | $228.84 * | $53.79 | +279.5% | COM | 253393102 |
| CMS | CMS ENERGY CORP | 2,285,627 | $152M | 0.0% | $66.65 | $28.45 | +133.7% | COM | 125896100 |
| MAS | MASCO CORP | 2,096,312 | $152M | 0.0% | $72.57 * | $27.29 | +187.3% | COM | 574599106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,715,181 | $152M | 0.0% | $88.68 * | $72.48 | +19.6% | COM | 83088M102 |
| NTRA | NATERA INC | 958,684 | $152M | 0.0% | $158.30 * | $52.11 | +179.5% | COM | 632307104 |
| CAG | CONAGRA BRANDS INC | 5,462,414 | $152M | 0.0% | $27.75 * | $23.09 | +14.5% | COM | 205887102 |
| DOCU | DOCUSIGN INC | 1,673,612 | $151M | 0.0% | $89.94 * | $68.86 | +16.0% | COM | 256163106 |
| CHWY | CHEWY INC - CLASS A | 4,489,237 | $150M | 0.0% | $33.49 * | $30.54 | +1.8% | CL A | 16679L109 |
| SBAC | SBA COMMUNICATIONS CORP | 736,183 | $150M | 0.0% | $203.80 * | $146.46 | +50.3% | CL A | 78410G104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,866,598 | $150M | 0.0% | $80.27 | $84.40 | — | INT- | 92206C870 |
| WBD | WARNER BROS DISCOVERY INC | 14,174,173 | $150M | 0.0% | $10.57 * | $17.72 | -47.5% | COM | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,174,283 | $149M | 0.0% | $16.27 * | $7.66 | +104.9% | COM | 446150104 |
| PLNT | PLANET FITNESS INC - CL A | 1,507,695 | $149M | 0.0% | $98.87 * | $59.11 | +54.4% | CL A | 72703H101 |
| BIIB | BIOGEN INC | 974,795 | $149M | 0.0% | $152.92 * | $288.06 | -41.4% | COM | 09062X103 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,560,811 | $149M | 0.0% | $41.82 | $42.55 | — | MSCI | 464287234 |
| CINF | CINCINNATI FINANCIAL CORP | 1,030,017 | $148M | 0.0% | $143.70 | $64.68 | +119.6% | COM | 172062101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 452,684 | $148M | 0.0% | $326.51 * | $170.52 | +73.4% | COM | 50212V100 |
| AEE | AMEREN CORPORATION | 1,645,336 | $147M | 0.0% | $89.14 * | $33.63 | +157.3% | COM | 023608102 |
| OC | OWENS CORNING | 859,846 | $146M | 0.0% | $170.32 * | $54.19 | +244.8% | COM | 690742101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,504,166 | $146M | 0.0% | $97.10 * | $59.25 | +42.7% | COM | 910047109 |
| CCL | CARNIVAL CORP | 5,841,543 | $146M | 0.0% | $24.92 * | $28.07 | -16.6% | UNIT | 143658300 |
| DVN | DEVON ENERGY CORP | 4,440,198 | $145M | 0.0% | $32.73 * | $28.52 | +27.8% | COM | 25179M103 |
| MANH | MANHATTAN ASSOCIATES INC | 537,521 | $145M | 0.0% | $270.24 * | $46.03 | +519.0% | COM | 562750109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,514,282 | $145M | 0.0% | $95.47 | $99.31 | — | BLOO | 78468R622 |
| HDB | HDFC BANK LTD-ADR | 2,259,177 | $144M | 0.0% | $63.86 | $67.49 | — | SPON | 40415F101 |
| DT | DYNATRACE INC | 2,651,319 | $144M | 0.0% | $54.35 | $44.72 | +22.0% | COM | 268150109 |
| TPR | TAPESTRY INC | 2,201,859 | $144M | 0.0% | $65.33 * | $30.87 | +73.3% | COM | 876030107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,981,567 | $144M | 0.0% | $48.16 | $43.02 | — | COM | 36467J108 |
| NVR | NVR INC | 17,528 | $143M | 0.0% | $8178.99 * | $2610.37 | +248.9% | COM | 62944T105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,480,375 | $143M | 0.0% | $96.83 | $93.58 | — | EAFE | 464288885 |
| POOL | POOL CORP | 419,919 | $143M | 0.0% | $340.94 * | $187.06 | +91.4% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 764,591 | $143M | 0.0% | $187.13 * | $114.73 | +73.6% | COM | 053611109 |
| RGA | REINSURANCE GROUP OF AMERICA | 669,555 | $143M | 0.0% | $213.63 * | $87.66 | +148.7% | COM | 759351604 |
| FE | FIRSTENERGY CORP | 3,594,213 | $143M | 0.0% | $39.78 | $26.79 | +49.1% | COM | 337932107 |
| EQH | EQUITABLE HOLDINGS INC | 3,029,435 | $143M | 0.0% | $47.17 * | $26.95 | +67.3% | COM | 29452E101 |
| DAR | DARLING INGREDIENTS INC | 4,224,958 | $142M | 0.0% | $33.69 * | $44.83 | -15.7% | COM | 237266101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,822,411 | $142M | 0.0% | $78.01 | $80.37 | — | SHRT | 92206C409 |
| UTHR | UNITED THERAPEUTICS CORP | 399,424 | $141M | 0.0% | $352.84 * | $148.89 | +146.9% | COM | 91307C102 |
| CSL | CARLISLE COS INC | 381,768 | $141M | 0.0% | $368.84 * | $109.54 | +291.8% | COM | 142339100 |
| GL | GLOBE LIFE INC | 1,260,365 | $141M | 0.0% | $111.52 * | $84.80 | +26.2% | COM | 37959E102 |
| BRO | BROWN & BROWN INC | 1,377,004 | $140M | 0.0% | $102.02 * | $26.22 | +304.3% | COM | 115236101 |
| BN | BROOKFIELD CORP | 2,443,095 | $140M | 0.0% | $57.45 * | $22.56 | +65.8% | CL A | 11271J107 |
| GGG | GRACO INC | 1,664,427 | $140M | 0.0% | $84.29 | $45.17 | +88.6% | COM | 384109104 |
| RF | REGIONS FINANCIAL CORP | 5,957,241 | $140M | 0.0% | $23.52 | $8.01 | +193.9% | COM | 7591EP100 |
| PTC | PTC INC | 761,285 | $140M | 0.0% | $183.87 * | $71.79 | +164.1% | COM | 69370C100 |
| KIM | KIMCO REALTY CORP | 5,953,320 | $139M | 0.0% | $23.43 * | $14.45 | +58.6% | COM | 49446R109 |
| DUOL | DUOLINGO | 429,958 | $139M | 0.0% | $324.23 | $180.63 | +76.2% | CL A | 26603R106 |
| GEN | GEN DIGITAL INC | 5,067,476 | $139M | 0.0% | $27.38 * | $15.41 | +83.0% | COM | 668771108 |
| NET | CLOUDFLARE INC - CLASS A | 1,286,372 | $139M | 0.0% | $107.68 * | $57.73 | +69.2% | CL A | 18915M107 |
| LII | LENNOX INTERNATIONAL INC | 227,141 | $138M | 0.0% | $609.30 | $116.59 | +430.2% | COM | 526107107 |
| UNM | UNUM GROUP | 1,891,891 | $138M | 0.0% | $73.03 * | $30.86 | +123.4% | COM | 91529Y106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,041,645 | $138M | 0.0% | $132.10 | $104.66 | — | S&P | 78464A763 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,437,771 | $137M | 0.0% | $30.87 * | $28.05 | +15.7% | COM | 136385101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 997,340 | $137M | 0.0% | $136.93 * | $57.66 | +118.5% | COM | 025932104 |
| CPAY | CORPAY INC | 402,494 | $136M | 0.0% | $338.42 * | $286.94 | +22.5% | COM | 219948106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,051,017 | $136M | 0.0% | $129.50 * | $59.03 | +113.3% | COM | 538034109 |
| TOL | TOLL BROTHERS INC | 1,080,132 | $136M | 0.0% | $125.95 * | $36.54 | +306.4% | COM | 889478103 |
| RS | RELIANCE INC | 503,400 | $136M | 0.0% | $269.26 * | $94.78 | +212.9% | COM | 759509102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,727,982 | $135M | 0.0% | $78.40 * | $17.06 | +306.3% | COM | 47233W109 |
| CRGY | CRESCENT ENERGY INC-A | 9,261,876 | $135M | 0.0% | $14.61 * | $11.52 | +11.4% | CL A | 44952J104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 728,800 | $135M | 0.0% | $185.13 | $146.55 | — | RUS | 464287598 |
| CASY | CASEY'S GENERAL STORES INC | 340,231 | $135M | 0.0% | $396.23 | $90.85 | +340.9% | COM | 147528103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,944,818 | $135M | 0.0% | $34.13 | $31.64 | — | PORT | 78463X889 |
| IEX | IDEX CORP | 643,190 | $135M | 0.0% | $209.29 * | $110.43 | +95.1% | COM | 45167R104 |
| SNY | SANOFI-ADR | 2,785,316 | $134M | 0.0% | $48.23 | $50.05 | — | SPON | 80105N105 |
| LYB | LYONDELLBASELL INDU-CL A | 1,807,022 | $134M | 0.0% | $74.27 | $52.53 | +44.1% | SHS | N53745100 |
| VTRS | VIATRIS INC | 10,747,937 | $134M | 0.0% | $12.45 * | $11.87 | -2.0% | COM | 92556V106 |
| RDDT | REDDIT INC-CL A | 818,622 | $134M | 0.0% | $163.44 * | $54.55 | +126.3% | CL A | 75734B100 |
| DGX | QUEST DIAGNOSTICS INC | 881,764 | $133M | 0.0% | $150.86 | $87.24 | +74.9% | COM | 74834L100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 752,432 | $133M | 0.0% | $176.67 * | $11.51 | +263.7% | COM | 45841N107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 276,779 | $133M | 0.0% | $480.28 * | $188.37 | +149.0% | COM | 303075105 |
| CNP | CENTERPOINT ENERGY INC | 4,189,350 | $133M | 0.0% | $31.73 * | $19.71 | +52.0% | COM | 15189T107 |
| CLX | CLOROX COMPANY | 815,903 | $133M | 0.0% | $162.41 * | $96.10 | +63.8% | COM | 189054109 |
| DYNF | ISHRS US E F R A ETF-USD INC | 2,579,640 | $132M | 0.0% | $51.25 | $44.85 | — | ISHA | 09290C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,511,167 | $132M | 0.0% | $20.27 | $22.48 | -10.3% | COM | 42250P103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 283,859 | $132M | 0.0% | $464.13 | $186.62 | +149.7% | COM | 879360105 |
| NOV | NOV INC | 8,993,229 | $131M | 0.0% | $14.60 * | $18.13 | -13.9% | COM | 62955J103 |
| — | KELLANOVA | 1,615,188 | $131M | 0.0% | $80.97 * | $47.91 | +63.2% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP | 932,324 | $130M | 0.0% | $139.27 | $62.11 | +123.2% | COM | 049560105 |
| WDC | WESTERN DIGITAL CORP | 2,174,440 | $130M | 0.0% | $59.63 * | $44.06 | +13.7% | COM | 958102105 |
| STE | STERIS PLC | 621,447 | $128M | 0.0% | $205.56 * | $129.02 | +68.5% | SHS | G8473T100 |
| LAMR | LAMAR ADVERTISING CO-A | 1,047,521 | $128M | 0.0% | $121.74 | $70.58 | — | CL A | 512816109 |
| BAP | CREDICORP LTD | 694,989 | $127M | 0.0% | $183.32 * | $119.71 | +47.9% | COM | G2519Y108 |
| ESS | ESSEX PROPERTY TRUST INC | 445,896 | $127M | 0.0% | $285.44 | $160.05 | +76.3% | COM | 297178105 |
| MSA | MSA SAFETY INC | 767,634 | $127M | 0.0% | $165.77 * | $70.32 | +143.8% | COM | 553498106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,894,097 | $127M | 0.0% | $67.03 | $52.77 | — | S&P5 | 46137V241 |
| EWBC | EAST WEST BANCORP INC | 1,322,517 | $127M | 0.0% | $95.76 | $43.60 | +117.6% | COM | 27579R104 |
| VRSN | VERISIGN INC | 611,718 | $127M | 0.0% | $206.96 * | $91.66 | +103.7% | COM | 92343E102 |
| STLA | STELLANTIS NV | 9,676,479 | $126M | 0.0% | $13.05 | $15.52 | — | SHS | N82405106 |
| CTRA | COTERRA ENERGY INC | 4,943,266 | $126M | 0.0% | $25.54 * | $17.59 | +36.0% | COM | 127097103 |
| NTRS | NORTHERN TRUST CORP | 1,224,824 | $126M | 0.0% | $102.50 * | $63.17 | +56.7% | COM | 665859104 |
| FSLR | FIRST SOLAR INC | 711,688 | $125M | 0.0% | $176.24 * | $69.90 | +184.8% | COM | 336433107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 324,541 | $125M | 0.0% | $386.22 | $138.02 | +180.7% | CL A | 989207105 |
| WY | WEYERHAEUSER CO | 4,432,196 | $125M | 0.0% | $28.15 * | $25.58 | +17.6% | COM | 962166104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,369,128 | $124M | 0.0% | $52.47 | $53.50 | — | EAFE | 464288877 |
| JKHY | JACK HENRY & ASSOCIATES INC | 706,048 | $124M | 0.0% | $175.30 | $111.30 | +58.1% | COM | 426281101 |
| RPV | INVESCO S&P 500 PURE VALUE E | 1,366,491 | $123M | 0.0% | $90.21 | $79.13 | — | S&P5 | 46137V258 |
| FFIV | F5 INC | 488,911 | $123M | 0.0% | $251.47 * | $140.61 | +70.0% | COM | 315616102 |
| MAA | MID-AMERICA APARTMENT COMM | 793,607 | $123M | 0.0% | $154.57 * | $74.79 | +100.1% | COM | 59522J103 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 2,260,372 | $123M | 0.0% | $54.23 | $48.33 | — | RUSL | 46138J619 |
| TRMB | TRIMBLE INC | 1,730,226 | $122M | 0.0% | $70.66 * | $38.05 | +78.7% | COM | 896239100 |
| WPC | WP CAREY INC | 2,237,905 | $122M | 0.0% | $54.48 | $67.56 | — | COM | 92936U109 |
| LNT | ALLIANT ENERGY CORP | 2,055,765 | $122M | 0.0% | $59.14 | $32.43 | +80.0% | COM | 018802108 |
| EHC | ENCOMPASS HEALTH CORP | 1,315,320 | $121M | 0.0% | $92.35 * | $45.86 | +112.3% | COM | 29261A100 |
| LDOS | LEIDOS HOLDINGS INC | 841,388 | $121M | 0.0% | $144.06 * | $57.15 | +187.6% | COM | 525327102 |
| KVYO | KLAVIYO INC-A | 2,926,187 | $121M | 0.0% | $41.24 * | $24.53 | +55.6% | COM | 49845K101 |
| SNA | SNAP-ON INC | 354,067 | $120M | 0.0% | $339.48 * | $132.56 | +147.0% | COM | 833034101 |
| ULTA | ULTA BEAUTY INC | 276,144 | $120M | 0.0% | $434.93 * | $166.55 | +132.6% | COM | 90384S303 |
| FIX | COMFORT SYSTEMS USA INC | 282,601 | $120M | 0.0% | $424.06 * | $32.82 | +1232.7% | COM | 199908104 |
| COO | COOPER COS INC/THE | 1,302,836 | $120M | 0.0% | $91.93 * | $96.75 | +5.3% | COM | 216648501 |
| J | JACOBS SOLUTIONS INC | 896,004 | $120M | 0.0% | $133.62 | $104.22 | +30.7% | COM | 46982L108 |
| — | INTERPUBLIC GROUP OF COS INC | 4,271,759 | $120M | 0.0% | $28.02 | $24.06 | +18.5% | COM | 460690100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,792,125 | $119M | 0.0% | $66.60 | $67.89 | — | COM | 29472R108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,558,893 | $119M | 0.0% | $76.24 | $63.41 | +20.0% | COM | 579780206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 870,290 | $119M | 0.0% | $136.50 * | $86.82 | +42.5% | COM | 64125C109 |
| CG | CARLYLE GROUP INC/THE | 2,350,238 | $119M | 0.0% | $50.49 * | $28.84 | +69.5% | COM | 14316J108 |
| USFD | US FOODS HOLDING CORP | 1,758,474 | $119M | 0.0% | $67.46 * | $35.10 | +86.9% | COM | 912008109 |
| OVV | OVINTIV INC | 2,926,669 | $119M | 0.0% | $40.50 * | $28.68 | +45.2% | COM | 69047Q102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,528,038 | $118M | 0.0% | $77.41 * | $44.95 | +79.4% | COM | 74251V102 |
| — | JUNIPER NETWORKS INC | 3,134,795 | $117M | 0.0% | $37.45 | $24.50 | — | COM | 48203R104 |
| PODD | INSULET CORP | 449,371 | $117M | 0.0% | $261.07 * | $174.48 | +44.3% | COM | 45784P101 |
| STLD | STEEL DYNAMICS INC | 1,027,341 | $117M | 0.0% | $114.07 * | $35.40 | +268.6% | COM | 858119100 |
| NVT | NVENT ELECTRIC PLC | 1,718,368 | $117M | 0.0% | $68.16 * | $31.94 | +127.6% | SHS | G6700G107 |
| INVH | INVITATION HOMES INC | 3,652,993 | $117M | 0.0% | $31.97 | $26.53 | +20.1% | COM | 46187W107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,129,703 | $117M | 0.0% | $103.32 | $65.60 | +59.8% | COM | 12541W209 |
| SCI | SERVICE CORP INTERNATIONAL | 1,459,377 | $116M | 0.0% | $79.82 * | $29.08 | +181.3% | COM | 817565104 |
| TXRH | TEXAS ROADHOUSE INC | 644,967 | $116M | 0.0% | $180.43 * | $36.78 | +402.7% | COM | 882681109 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,454,000 | $116M | 0.0% | $79.99 | $81.53 | — | INTL | 921946810 |
| BKAG | BNY MELLON CORE BOND ETF | 2,809,994 | $116M | 0.0% | $41.22 | $43.46 | — | CORE | 09661T602 |
| EMN | EASTMAN CHEMICAL CO | 1,265,393 | $116M | 0.0% | $91.32 * | $67.62 | +43.9% | COM | 277432100 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,987,237 | $115M | 0.0% | $58.00 | $59.75 | — | INTE | 92206C706 |
| WRB | WR BERKLEY CORP | 1,947,045 | $114M | 0.0% | $58.52 | $34.73 | +66.6% | COM | 084423102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 479,203 | $113M | 0.0% | $235.31 * | $139.59 | +88.4% | COM | 02043Q107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,020,431 | $113M | 0.0% | $110.25 | $81.94 | — | MSCI | 464288570 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,318,453 | $112M | 0.0% | $85.32 | $54.40 | +54.9% | COM | 125269100 |
| BALL | BALL CORP | 2,037,074 | $112M | 0.0% | $55.13 * | $42.30 | +42.3% | COM | 058498106 |
| SFM | SPROUTS FARMERS MARKET INC | 882,724 | $112M | 0.0% | $127.07 * | $24.14 | +450.5% | COM | 85208M102 |
| DPZ | DOMINO'S PIZZA INC | 267,046 | $112M | 0.0% | $419.76 * | $172.61 | +148.5% | COM | 25754A201 |
| GMED | GLOBUS MEDICAL INC - A | 1,353,631 | $112M | 0.0% | $82.71 * | $47.51 | +66.0% | CL A | 379577208 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,146,128 | $112M | 0.0% | $97.55 * | $99.57 | +2.1% | COM | 015271109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,934,671 | $111M | 0.0% | $37.85 | $32.26 | — | COM | 681936100 |
| RMBS | RAMBUS INC | 2,095,974 | $111M | 0.0% | $52.86 * | $38.06 | +33.9% | COM | 750917106 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,958,336 | $111M | 0.0% | $37.42 | $30.73 | — | CL A | 02665T306 |
| CBOE | CBOE GLOBAL MARKETS INC | 565,667 | $111M | 0.0% | $195.40 * | $63.76 | +220.5% | COM | 12503M108 |
| SU | SUNCOR ENERGY INC | 3,083,440 | $110M | 0.0% | $35.68 * | $30.40 | +22.9% | COM | 867224107 |
| BXP | BXP INC | 1,474,579 | $110M | 0.0% | $74.36 * | $74.11 | +2.9% | COM | 101121101 |
| TXT | TEXTRON INC | 1,428,377 | $109M | 0.0% | $76.49 * | $49.77 | +68.1% | COM | 883203101 |
| ARMK | ARAMARK | 2,924,024 | $109M | 0.0% | $37.31 * | $25.79 | +48.4% | COM | 03852U106 |
| L | LOEWS CORP | 1,287,833 | $109M | 0.0% | $84.69 * | $48.02 | +71.1% | COM | 540424108 |
| TWLO | TWILIO INC - A | 1,009,028 | $109M | 0.0% | $108.08 * | $78.33 | +16.7% | CL A | 90138F102 |
| EXPD | EXPEDITORS INTL WASH INC | 983,996 | $109M | 0.0% | $110.77 * | $57.42 | +104.5% | COM | 302130109 |
| ITT | ITT INC | 761,599 | $109M | 0.0% | $142.88 * | $42.15 | +255.3% | COM | 45073V108 |
| ALLE | ALLEGION PLC | 831,850 | $109M | 0.0% | $130.68 * | $72.06 | +94.2% | ORD | G0176J109 |
| REG | REGENCY CENTERS CORP | 1,467,980 | $109M | 0.0% | $73.93 * | $45.81 | +52.2% | COM | 758849103 |
| RBA | RB GLOBAL INC | 1,202,017 | $108M | 0.0% | $90.21 | $67.30 | +32.9% | COM | 74935Q107 |
| CIEN | CIENA CORP | 1,271,561 | $108M | 0.0% | $84.81 * | $37.47 | +91.5% | COM | 171779309 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 580,871 | $108M | 0.0% | $185.38 * | $190.08 | +2.1% | COM | 457730109 |
| SJM | JM SMUCKER CO/THE | 977,817 | $108M | 0.0% | $110.12 | $94.20 | +16.7% | COM | 832696405 |
| HOLX | HOLOGIC INC | 1,486,064 | $107M | 0.0% | $72.09 * | $39.13 | +99.6% | COM | 436440101 |
| TRU | TRANSUNION | 1,152,813 | $107M | 0.0% | $92.71 * | $64.81 | +55.3% | COM | 89400J107 |
| NDSN | NORDSON CORP | 510,239 | $107M | 0.0% | $209.24 * | $116.61 | +108.0% | COM | 655663102 |
| SF | STIFEL FINANCIAL CORP | 1,005,778 | $107M | 0.0% | $106.08 | $35.45 | +196.2% | COM | 860630102 |
| DTM | DT MIDSTREAM INC | 1,051,508 | $105M | 0.0% | $99.43 * | $39.06 | +135.0% | COMM | 23345M107 |
| WBS | WEBSTER FINANCIAL CORP | 1,892,737 | $105M | 0.0% | $55.22 | $44.56 | +23.3% | COM | 947890109 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,954,709 | $104M | 0.0% | $21.07 | $21.50 | — | SR L | 46138G508 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 555,836 | $104M | 0.0% | $187.47 * | $81.12 | +148.4% | COM | 533900106 |
| ROL | ROLLINS INC | 2,232,385 | $103M | 0.0% | $46.35 * | $30.80 | +56.8% | COM | 775711104 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 2,694,747 | $103M | 0.0% | $38.37 | $34.98 | — | PORT | 78463X509 |
| IWV | ISHARES RUSSELL 3000 ETF | 308,796 | $103M | 0.0% | $334.25 | $198.00 | — | RUSS | 464287689 |
| TTEK | TETRA TECH INC | 2,588,529 | $103M | 0.0% | $39.84 * | $37.45 | +19.9% | COM | 88162G103 |
| SWK | STANLEY BLACK & DECKER INC | 1,283,510 | $103M | 0.0% | $80.29 * | $78.98 | +11.5% | COM | 854502101 |
| MOH | MOLINA HEALTHCARE INC | 352,188 | $103M | 0.0% | $291.05 * | $84.41 | +265.8% | COM | 60855R100 |
| XPO | XPO INC | 781,188 | $102M | 0.0% | $131.15 * | $20.98 | +544.1% | COM | 983793100 |
| EVR | EVERCORE INC - A | 369,247 | $102M | 0.0% | $277.19 | $54.61 | +411.5% | CLAS | 29977A105 |
| ORI | OLD REPUBLIC INTL CORP | 2,817,972 | $102M | 0.0% | $36.19 * | $9.09 | +246.3% | COM | 680223104 |
| AVTR | AVANTOR INC | 4,830,719 | $102M | 0.0% | $21.07 * | $22.95 | -2.0% | COM | 05352A100 |
| PNR | PENTAIR PLC | 1,010,068 | $102M | 0.0% | $100.64 | $46.49 | +118.2% | SHS | G7S00T104 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,607,696 | $102M | 0.0% | $63.15 | $75.00 | — | EM M | 921946885 |
| FMC | FMC CORP | 2,088,235 | $102M | 0.0% | $48.61 * | $59.99 | -8.6% | COM | 302491303 |
| THC | TENET HEALTHCARE CORP | 802,069 | $101M | 0.0% | $126.23 * | $32.66 | +355.3% | COM | 88033G407 |
| COHR | COHERENT CORP | 1,068,396 | $101M | 0.0% | $94.73 * | $48.00 | +108.4% | COM | 19247G107 |
| CFLT | CONFLUENT INC-CLASS A | 3,610,435 | $101M | 0.0% | $27.96 * | $28.38 | -5.5% | CLAS | 20717M103 |
| ATR | APTARGROUP INC | 642,478 | $101M | 0.0% | $157.10 * | $73.62 | +123.0% | COM | 038336103 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 1,089,025 | $101M | 0.0% | $92.66 | $62.30 | — | COM | 531229755 |
| OGE | OGE ENERGY CORP | 2,437,217 | $101M | 0.0% | $41.25 | $34.84 | +19.5% | COM | 670837103 |
| RBLX | ROBLOX CORP -CLASS A | 1,736,556 | $100M | 0.0% | $57.86 * | $57.92 | -13.1% | CL A | 771049103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,709,139 | $100M | 0.0% | $27.01 | $22.09 | +21.9% | COM | 197236102 |
| MKTX | MARKETAXESS HOLDINGS INC | 440,934 | $99.67M | 0.0% | $226.04 * | $212.01 | +21.5% | COM | 57060D108 |
| INSM | INSMED INC | 1,438,466 | $99.31M | 0.0% | $69.04 * | $20.22 | +256.1% | COM | 457669307 |
| WTRG | ESSENTIAL UTILITIES INC | 2,731,011 | $99.19M | 0.0% | $36.32 * | $45.93 | -15.5% | COM | 29670G102 |
| UDR | UDR INC | 2,284,668 | $99.18M | 0.0% | $43.41 * | $28.42 | +48.8% | COM | 902653104 |
| FLS | FLOWSERVE CORP | 1,719,072 | $98.88M | 0.0% | $57.52 * | $32.11 | +75.5% | COM | 34354P105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,319,966 | $98.64M | 0.0% | $74.73 | $84.80 | — | INTE | 921937819 |
| GPC | GENUINE PARTS CO | 844,706 | $98.63M | 0.0% | $116.76 * | $80.68 | +48.9% | COM | 372460105 |
| CCJ | CAMECO CORP | 1,906,847 | $97.99M | 0.0% | $51.39 * | $26.98 | +101.3% | COM | 13321L108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,099,556 | $97.9M | 0.0% | $89.04 | $110.69 | — | JPMO | 464288281 |
| HST | HOST HOTELS & RESORTS INC | 5,584,700 | $97.84M | 0.0% | $17.52 * | $13.33 | +25.0% | COM | 44107P104 |
| EG | EVEREST GROUP LTD | 269,440 | $97.66M | 0.0% | $362.46 | $259.97 | +41.9% | COM | G3223R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 170,928 | $97.36M | 0.0% | $569.58 | $310.31 | — | UTSE | 78467Y107 |
| CVNA | CARVANA CO | 478,488 | $97.31M | 0.0% | $203.36 * | $127.71 | +75.9% | CL A | 146869102 |
| ZS | ZSCALER INC | 539,113 | $97.26M | 0.0% | $180.41 * | $134.33 | +44.1% | COM | 98980G102 |
| MORN | MORNINGSTAR INC | 288,031 | $97M | 0.0% | $336.76 | $160.98 | +112.1% | COM | 617700109 |
| LUV | SOUTHWEST AIRLINES CO | 2,883,758 | $96.95M | 0.0% | $33.62 * | $29.77 | +4.4% | COM | 844741108 |
| CPT | CAMDEN PROPERTY TRUST | 834,058 | $96.78M | 0.0% | $116.04 | $67.88 | +68.6% | SH B | 133131102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,171,743 | $96.65M | 0.0% | $82.48 * | $33.43 | +130.6% | COM | 784117103 |
| AA | ALCOA CORP | 2,550,861 | $96.37M | 0.0% | $37.78 * | $43.51 | -5.8% | COM | 013872106 |
| CUBE | CUBESMART | 2,246,985 | $96.28M | 0.0% | $42.85 | $35.43 | — | COM | 229663109 |
| DG | DOLLAR GENERAL CORP | 1,264,066 | $95.84M | 0.0% | $75.82 | $79.76 | -3.7% | COM | 256677105 |
| PNW | PINNACLE WEST CAPITAL | 1,122,584 | $95.16M | 0.0% | $84.77 | $53.86 | +57.8% | COM | 723484101 |
| TTC | TORO CO | 1,187,550 | $95.12M | 0.0% | $80.10 * | $50.47 | +66.1% | COM | 891092108 |
| HOOD | ROBINHOOD MARKETS INC - A | 2,549,758 | $95M | 0.0% | $37.26 * | $11.99 | +169.2% | COM | 770700102 |
| KEY | KEYCORP | 5,539,525 | $94.95M | 0.0% | $17.14 | $10.35 | +64.2% | COM | 493267108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,383,163 | $94.65M | 0.0% | $68.43 | $91.07 | — | LONG | 921937793 |
| APA | APA CORP | 4,092,666 | $94.5M | 0.0% | $23.09 * | $20.57 | +7.7% | COM | 03743Q108 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,348,811 | $94.42M | 0.0% | $70.00 | $60.71 | — | S&P5 | 46138E354 |
| RL | RALPH LAUREN CORP | 407,490 | $94.12M | 0.0% | $230.98 * | $94.47 | +122.0% | CL A | 751212101 |
| PAYC | PAYCOM SOFTWARE INC | 458,447 | $93.97M | 0.0% | $204.97 | $198.32 | +1.9% | COM | 70432V102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,473,998 | $93.96M | 0.0% | $37.98 * | $40.96 | +3.8% | CL B | 115637209 |
| INGR | INGREDION INC | 681,734 | $93.78M | 0.0% | $137.56 * | $89.88 | +56.6% | COM | 457187102 |
| AAON | AAON INC | 788,837 | $92.83M | 0.0% | $117.68 * | $48.80 | +149.9% | COM | 000360206 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 1,799,643 | $92.7M | 0.0% | $51.51 | $52.91 | — | ISHS | 464288638 |
| CLH | CLEAN HARBORS INC | 402,654 | $92.67M | 0.0% | $230.14 * | $75.47 | +229.2% | COM | 184496107 |
| EPAM | EPAM SYSTEMS INC | 394,891 | $92.33M | 0.0% | $233.82 * | $306.13 | -27.3% | COM | 29414B104 |
| RVTY | REVVITY INC | 826,110 | $92.2M | 0.0% | $111.61 * | $69.74 | +68.0% | COM | 714046109 |
| MUSA | MURPHY USA INC | 183,041 | $91.84M | 0.0% | $501.75 | $73.02 | +595.4% | COM | 626755102 |
| HRL | HORMEL FOODS CORP | 2,926,668 | $91.81M | 0.0% | $31.37 * | $32.42 | -7.4% | COM | 440452100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,062,657 | $91.72M | 0.0% | $86.31 * | $81.37 | +20.6% | ORD | G7997R103 |
| CELH | CELSIUS HOLDINGS INC | 3,435,480 | $90.49M | 0.0% | $26.34 * | $51.73 | -42.7% | COM | 15118V207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,068,671 | $90.36M | 0.0% | $84.55 | $40.77 | +106.9% | COM | 71377A103 |
| FOXA | FOX CORP - CLASS A | 1,855,060 | $90.12M | 0.0% | $48.58 * | $34.51 | +29.3% | CL A | 35137L105 |
| JLL | JONES LANG LASALLE INC | 355,592 | $90.01M | 0.0% | $253.14 * | $113.85 | +134.1% | COM | 48020Q107 |
| SMCI | SUPER MICRO COMPUTER INC | 2,944,620 | $89.75M | 0.0% | $30.48 * | $36.35 | 0.0% | COM | 86800U302 |
| ZM | ZOOM COMMUNICATIONS INC | 1,097,068 | $89.53M | 0.0% | $81.61 * | $220.50 | -64.3% | CL A | 98980L101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 996,514 | $89.04M | 0.0% | $89.35 | $29.63 | +205.1% | COM | 05550J101 |
| HRB | H&R BLOCK INC | 1,684,738 | $89.02M | 0.0% | $52.84 * | $20.37 | +178.1% | COM | 093671105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 8,591,264 | $89.01M | 0.0% | $10.36 * | $9.52 | +39.7% | ORD | G6683N103 |
| APTV | APTIV PLC | 1,470,087 | $88.91M | 0.0% | $60.48 | $61.22 | 0.0% | COM | G3265R107 |
| BIO | BIO-RAD LABORATORIES-A | 267,306 | $87.81M | 0.0% | $328.51 * | $302.37 | +12.3% | CL A | 090572207 |
| AIT | APPLIED INDUSTRIAL TECH INC | 366,217 | $87.7M | 0.0% | $239.47 * | $56.56 | +336.6% | COM | 03820C105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 487,904 | $87.54M | 0.0% | $179.42 * | $100.66 | +101.4% | CL B | 913903100 |
| NYT | NEW YORK TIMES CO-A | 1,681,384 | $87.52M | 0.0% | $52.05 * | $20.78 | +158.6% | CL A | 650111107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 511,407 | $87.28M | 0.0% | $170.66 * | $120.78 | +46.1% | COM | 445658107 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 748,601 | $87.07M | 0.0% | $116.31 | $112.43 | — | SMLC | 921932794 |
| NNN | NNN REIT INC | 2,131,067 | $87.05M | 0.0% | $40.85 | $40.52 | — | COM | 637417106 |
| PRI | PRIMERICA INC | 320,732 | $87.05M | 0.0% | $271.42 * | $53.77 | +427.3% | COM | 74164M108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,122,419 | $86.93M | 0.0% | $27.84 | $18.29 | — | COM | 11120U105 |
| ONTO | ONTO INNOVATION INC | 521,440 | $86.91M | 0.0% | $166.67 * | $56.08 | +225.8% | COM | 683344105 |
| QSR | RESTAURANT BRANDS INTERN | 1,331,392 | $86.78M | 0.0% | $65.18 * | $64.46 | +7.6% | COM | 76131D103 |
| CRL | CHARLES RIVER LABORATORIES | 468,594 | $86.5M | 0.0% | $184.60 * | $160.21 | +20.2% | COM | 159864107 |
| DLTR | DOLLAR TREE INC | 1,153,832 | $86.47M | 0.0% | $74.94 * | $93.40 | -26.5% | COM | 256746108 |
| SAIA | SAIA INC | 189,391 | $86.31M | 0.0% | $455.73 * | $54.90 | +801.1% | COM | 78709Y105 |
| AM | ANTERO MIDSTREAM CORP | 5,696,114 | $85.95M | 0.0% | $15.09 * | $5.65 | +151.4% | COM | 03676B102 |
| ADC | AGREE REALTY CORP | 1,219,512 | $85.91M | 0.0% | $70.45 | $55.08 | — | COM | 008492100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 851,974 | $85.87M | 0.0% | $100.79 * | $63.06 | +47.2% | COM | 98311A105 |
| SAP | SAP SE-SPONSORED ADR | 348,233 | $85.74M | 0.0% | $246.21 | $110.70 | — | SPON | 803054204 |
| DCI | DONALDSON CO INC | 1,267,274 | $85.35M | 0.0% | $67.35 * | $37.13 | +94.5% | COM | 257651109 |
| KNSL | KINSALE CAPITAL GROUP INC | 183,345 | $85.28M | 0.0% | $465.13 | $104.38 | +353.0% | COM | 49714P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,246,599 | $85.18M | 0.0% | $68.33 * | $43.80 | +78.3% | COM | 34964C106 |
| LAD | LITHIA MOTORS INC | 237,714 | $84.97M | 0.0% | $357.43 | $108.69 | +224.1% | COM | 536797103 |
| EXP | EAGLE MATERIALS INC | 344,051 | $84.9M | 0.0% | $246.76 * | $96.71 | +196.8% | COM | 26969P108 |
| HLI | HOULIHAN LOKEY INC | 486,964 | $84.57M | 0.0% | $173.66 | $70.51 | +146.0% | CL A | 441593100 |
| RGLD | ROYAL GOLD INC | 641,376 | $84.57M | 0.0% | $131.85 * | $85.67 | +68.5% | COM | 780287108 |
| CRS | CARPENTER TECHNOLOGY | 498,067 | $84.53M | 0.0% | $169.71 | $34.64 | +392.8% | COM | 144285103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,115,210 | $84.51M | 0.0% | $75.78 | $56.21 | +33.1% | COM | 78467J100 |
| CMA | COMERICA INC | 1,361,219 | $84.19M | 0.0% | $61.85 | $60.00 | +2.9% | COM | 200340107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 39,781 | $84.06M | 0.0% | $2113.01 | $608.70 | +242.6% | CL A | 31946M103 |
| — | SOUTHSTATE CORP | 842,498 | $83.81M | 0.0% | $99.48 | $73.48 | — | COM | 840441109 |
| NWSA | NEWS CORP - CLASS A | 3,041,963 | $83.78M | 0.0% | $27.54 | $16.33 | +69.4% | CL A | 65249B109 |
| WWD | WOODWARD INC | 502,067 | $83.55M | 0.0% | $166.42 | $59.50 | +185.2% | COM | 980745103 |
| HAS | HASBRO INC | 1,485,744 | $83.07M | 0.0% | $55.91 * | $61.10 | +2.0% | COM | 418056107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 643,878 | $82.87M | 0.0% | $128.70 * | $50.06 | +200.7% | CL A | 099502106 |
| MKL | MARKEL GROUP INC | 47,908 | $82.7M | 0.0% | $1726.24 * | $861.56 | +92.6% | COM | 570535104 |
| TLT | ISHARES 20 YEAR TREASURY BD | 945,303 | $82.55M | 0.0% | $87.33 | $100.01 | — | 20 Y | 464287432 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 1,450,956 | $82.25M | 0.0% | $56.69 * | $26.35 | +102.5% | COM | 88023U101 |
| CFR | CULLEN/FROST BANKERS INC | 611,722 | $82.12M | 0.0% | $134.25 * | $67.31 | +88.5% | COM | 229899109 |
| EXEL | EXELIXIS INC | 2,461,618 | $81.97M | 0.0% | $33.30 * | $16.77 | +93.5% | COM | 30161Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 980,099 | $81.88M | 0.0% | $83.54 * | $52.33 | +63.9% | COM | 957638109 |
| PVH | PVH CORP | 774,010 | $81.85M | 0.0% | $105.75 * | $101.02 | +1.2% | COM | 693656100 |
| RHI | ROBERT HALF INC | 1,160,555 | $81.77M | 0.0% | $70.46 | $44.93 | +58.6% | COM | 770323103 |
| MTCH | MATCH GROUP INC | 2,486,837 | $81.34M | 0.0% | $32.71 * | $90.45 | -63.0% | COM | 57667L107 |
| SYNA | SYNAPTICS INC | 1,061,429 | $81.01M | 0.0% | $76.32 | $93.85 | -19.3% | COM | 87157D109 |
| FRPT | FRESHPET INC | 545,399 | $80.78M | 0.0% | $148.11 | $74.93 | +94.5% | COM | 358039105 |
| CHRD | CHORD ENERGY CORP | 688,400 | $80.49M | 0.0% | $116.92 | $110.95 | +6.6% | COM | 674215207 |
| CHDN | CHURCHILL DOWNS INC | 602,701 | $80.48M | 0.0% | $133.54 * | $90.79 | +51.7% | COM | 171484108 |
| FROG | JFROG LTD | 2,736,421 | $80.48M | 0.0% | $29.41 * | $29.38 | +3.3% | ORD | M6191J100 |
| GME | GAMESTOP CORP-CLASS A | 2,565,455 | $80.4M | 0.0% | $31.34 * | $26.13 | -1.9% | CL A | 36467W109 |
| BBWI | BATH & BODY WORKS INC | 2,070,664 | $80.28M | 0.0% | $38.77 * | $49.10 | -34.8% | COM | 070830104 |
| GNTX | GENTEX CORP | 2,787,311 | $80.08M | 0.0% | $28.73 * | $20.07 | +49.1% | COM | 371901109 |
| SNX | TD SYNNEX CORP | 682,618 | $80.06M | 0.0% | $117.28 | $68.62 | +71.6% | COM | 87162W100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 423,444 | $80.02M | 0.0% | $188.97 * | $166.56 | +26.2% | COM | 446413106 |
| TD | TORONTO-DOMINION BANK | 1,501,582 | $79.94M | 0.0% | $53.24 * | $49.31 | +13.8% | COM | 891160509 |
| RRC | RANGE RESOURCES CORP | 2,219,645 | $79.86M | 0.0% | $35.98 * | $24.16 | +36.9% | COM | 75281A109 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 899,305 | $79.85M | 0.0% | $88.79 | $76.89 | — | MSCI | 46429B697 |
| RRX | REGAL REXNORD CORP | 511,989 | $79.42M | 0.0% | $155.13 * | $124.34 | +35.9% | COM | 758750103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,494,793 | $79.28M | 0.0% | $53.04 | $39.02 | +37.0% | CL A | 499049104 |
| TOST | TOAST INC-CLASS A | 2,167,741 | $79.01M | 0.0% | $36.45 * | $19.55 | +79.7% | CL A | 888787108 |
| — | DAYFORCE INC | 1,087,099 | $78.97M | 0.0% | $72.64 | $64.90 | +11.7% | COM | 15677J108 |
| FBND | FIDELITY TOTAL BOND ETF | 1,758,308 | $78.9M | 0.0% | $44.87 | $44.87 | — | TOTA | 316188309 |
| IVE | ISHARES S&P 500 VALUE ETF | 412,823 | $78.8M | 0.0% | $190.88 | $178.53 | — | S&P | 464287408 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,520,625 | $78.79M | 0.0% | $17.43 * | $25.48 | -43.6% | COM | 02376R102 |
| ESNT | ESSENT GROUP LTD | 1,445,972 | $78.72M | 0.0% | $54.44 * | $34.00 | +68.3% | COM | G3198U102 |
| MT | ARCELORMITTAL-NY REGISTERED | 3,403,048 | $78.71M | 0.0% | $23.13 | $23.34 | — | NY R | 03938L203 |
| ALLY | ALLY FINANCIAL INC | 2,184,954 | $78.68M | 0.0% | $36.01 * | $22.41 | +55.3% | COM | 02005N100 |
| HR | HEALTHCARE REALTY TRUST INC | 4,630,973 | $78.49M | 0.0% | $16.95 | $20.24 | — | CL A | 42226K105 |
| R | RYDER SYSTEM INC | 500,274 | $78.47M | 0.0% | $156.86 | $75.43 | +107.1% | COM | 783549108 |
| MLI | MUELLER INDUSTRIES INC | 988,568 | $78.45M | 0.0% | $79.36 | $25.63 | +213.0% | COM | 624756102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,888,212 | $78.44M | 0.0% | $27.16 * | $19.15 | +51.0% | COM | 388689101 |
| MRNA | MODERNA INC | 1,884,214 | $78.35M | 0.0% | $41.58 * | $203.17 | -76.5% | COM | 60770K107 |
| MTN | VAIL RESORTS INC | 416,586 | $78.09M | 0.0% | $187.45 * | $207.11 | -13.6% | COM | 91879Q109 |
| AYI | ACUITY BRANDS INC | 267,151 | $78.04M | 0.0% | $292.13 * | $118.06 | +163.6% | COM | 00508Y102 |
| AOS | SMITH (A.O.) CORP | 1,143,241 | $77.98M | 0.0% | $68.21 * | $40.01 | +85.2% | COM | 831865209 |
| INCY | INCYTE CORP | 1,127,515 | $77.88M | 0.0% | $69.07 * | $84.37 | -15.5% | COM | 45337C102 |
| BDC | BELDEN INC | 686,167 | $77.27M | 0.0% | $112.61 * | $64.37 | +85.1% | COM | 077454106 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,535,450 | $77.2M | 0.0% | $50.28 | $53.52 | — | USD | 464288620 |
| DBX | DROPBOX INC-CLASS A | 2,569,403 | $77.18M | 0.0% | $30.04 * | $22.65 | +21.9% | CL A | 26210C104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 702,544 | $77.09M | 0.0% | $109.73 * | $49.24 | +102.1% | COM | 681116109 |
| PCTY | PAYLOCITY HOLDING CORP | 384,441 | $76.68M | 0.0% | $199.47 * | $121.23 | +57.9% | COM | 70438V106 |
| — | SYNOVUS FINANCIAL CORP | 1,491,146 | $76.39M | 0.0% | $51.23 | $30.03 | — | COM | 87161C501 |
| CNYA | ISHARES MSCI CHINA A ETF | 2,734,038 | $76.28M | 0.0% | $27.90 | $25.33 | — | MSCI | 46434V514 |
| ITRI | ITRON INC | 700,915 | $76.11M | 0.0% | $108.58 * | $72.57 | +54.0% | COM | 465741106 |
| MTZ | MASTEC INC | 556,686 | $75.79M | 0.0% | $136.14 | $62.81 | +113.4% | COM | 576323109 |
| ZION | ZIONS BANCORP NA | 1,396,483 | $75.76M | 0.0% | $54.25 | $40.57 | +35.0% | COM | 989701107 |
| BRBR | BELLRING BRANDS INC | 1,000,462 | $75.37M | 0.0% | $75.34 * | $25.65 | +177.0% | COMM | 07831C103 |
| CHE | CHEMED CORP | 142,255 | $75.37M | 0.0% | $529.80 * | $170.59 | +228.8% | COM | 16359R103 |
| FLEX | FLEX LTD | 1,957,477 | $75.15M | 0.0% | $38.39 * | $29.71 | +24.6% | ORD | Y2573F102 |
| CGNX | COGNEX CORP | 2,092,681 | $75.04M | 0.0% | $35.86 * | $44.51 | -12.9% | COM | 192422103 |
| KMX | CARMAX INC | 917,826 | $75.04M | 0.0% | $81.76 * | $53.51 | +46.8% | COM | 143130102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,716,256 | $74.86M | 0.0% | $43.62 | $32.04 | +37.0% | COM | 736508847 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,033,968 | $74.83M | 0.0% | $72.37 * | $77.52 | -1.4% | COM | 13646K108 |
| MIDD | MIDDLEBY CORP | 547,823 | $74.2M | 0.0% | $135.45 | $107.62 | +28.1% | COM | 596278101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,197,539 | $74.13M | 0.0% | $17.66 * | $19.28 | -19.7% | SHS | G4863A108 |
| ENSG | ENSIGN GROUP INC/THE | 557,717 | $74.1M | 0.0% | $132.86 * | $45.82 | +216.5% | COM | 29358P101 |
| — | AMCOR PLC | 7,865,313 | $74.01M | 0.0% | $9.41 * | $8.45 | +19.5% | ORD | G0250X107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,040,958 | $73.95M | 0.0% | $18.30 | $17.64 | — | COM | 035710839 |
| ONB | OLD NATIONAL BANCORP | 3,394,365 | $73.67M | 0.0% | $21.70 * | $16.55 | +25.8% | COM | 680033107 |
| OKTA | OKTA INC | 932,808 | $73.51M | 0.0% | $78.80 | $98.11 | -21.0% | CL A | 679295105 |
| COKE | COCA-COLA CONSOLIDATED INC | 58,267 | $73.42M | 0.0% | $1259.98 * | $32.68 | +279.2% | COM | 191098102 |
| WTFC | WINTRUST FINANCIAL CORP | 586,057 | $73.09M | 0.0% | $124.71 | $59.38 | +108.0% | COM | 97650W108 |
| WCC | WESCO INTERNATIONAL INC | 403,216 | $72.97M | 0.0% | $180.96 * | $116.33 | +60.8% | COM | 95082P105 |
| WHR | WHIRLPOOL CORP | 636,937 | $72.92M | 0.0% | $114.48 * | $136.89 | -19.4% | COM | 963320106 |
| EGP | EASTGROUP PROPERTIES INC | 452,429 | $72.61M | 0.0% | $160.49 | $71.33 | — | COM | 277276101 |
| TXNM | TXNM ENERGY INC | 1,475,959 | $72.57M | 0.0% | $49.17 * | $39.39 | +17.2% | COM | 69349H107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 727,483 | $72.53M | 0.0% | $99.70 * | $81.91 | +31.2% | CL A | 339750101 |
| BLD | TOPBUILD CORP | 231,335 | $72.02M | 0.0% | $311.34 * | $45.90 | +698.9% | COM | 89055F103 |
| BKCI | BNY MELLON CONCENTRATED INTL | 1,508,756 | $71.75M | 0.0% | $47.55 | $47.55 | — | CONC | 09661T834 |
| TKO | TKO GROUP HOLDINGS INC | 503,996 | $71.62M | 0.0% | $142.11 * | $97.59 | +32.2% | CL A | 87256C101 |
| UGI | UGI CORP | 2,535,474 | $71.58M | 0.0% | $28.23 * | $34.68 | -25.2% | COM | 902681105 |
| HQY | HEALTHEQUITY INC | 745,882 | $71.57M | 0.0% | $95.95 * | $58.21 | +60.1% | COM | 42226A107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 248,354 | $71.48M | 0.0% | $287.82 | $207.98 | — | RUS | 464287648 |
| VMI | VALMONT INDUSTRIES | 231,812 | $71.09M | 0.0% | $306.67 * | $167.09 | +92.8% | COM | 920253101 |
| BMI | BADGER METER INC | 335,105 | $71.08M | 0.0% | $212.12 | $68.13 | +216.9% | COM | 056525108 |
| FRT | FEDERAL REALTY INVS TRUST | 634,147 | $70.99M | 0.0% | $111.95 * | $101.93 | +4.9% | SH B | 313745101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 778,570 | $70.8M | 0.0% | $90.93 | $98.06 | — | S&P | 464287606 |
| — | PINNACLE FINANCIAL PARTNERS | 617,291 | $70.61M | 0.0% | $114.39 | $44.85 | — | COM | 72346Q104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 537,473 | $70.37M | 0.0% | $130.92 | $53.85 | +144.9% | CL A | 892672106 |
| WCN | WASTE CONNECTIONS INC | 409,522 | $70.27M | 0.0% | $171.58 * | $110.96 | +62.8% | COM | 94106B101 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,039,651 | $69.97M | 0.0% | $17.32 | $16.29 | — | COM | 78573L106 |
| PEN | PENUMBRA INC | 294,620 | $69.97M | 0.0% | $237.48 * | $140.85 | +61.4% | COM | 70975L107 |
| TECK | TECK RESOURCES LTD-CLS B | 1,720,766 | $69.74M | 0.0% | $40.53 * | $35.06 | +33.3% | CL B | 878742204 |
| LITE | LUMENTUM HOLDINGS INC | 829,407 | $69.63M | 0.0% | $83.95 * | $55.40 | +40.7% | COM | 55024U109 |
| ALB | ALBEMARLE CORP | 808,707 | $69.61M | 0.0% | $86.08 * | $101.13 | -3.8% | COM | 012653101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 1,443,142 | $69.49M | 0.0% | $48.15 | $42.85 | — | SPDR | 78468R796 |
| CLF | CLEVELAND-CLIFFS INC | 7,382,769 | $69.4M | 0.0% | $9.40 * | $12.47 | -3.3% | COM | 185899101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 711,245 | $69.21M | 0.0% | $97.31 | $99.05 | — | SPON | 66987V109 |
| WING | WINGSTOP INC | 242,598 | $68.95M | 0.0% | $284.20 * | $43.03 | +690.0% | COM | 974155103 |
| WHD | CACTUS INC - A | 1,180,783 | $68.91M | 0.0% | $58.36 * | $30.28 | +107.3% | CL A | 127203107 |
| BMO | BANK OF MONTREAL | 708,767 | $68.79M | 0.0% | $97.05 * | $54.32 | +67.6% | COM | 063671101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,777,062 | $68.7M | 0.0% | $38.66 | $44.98 | — | COM | 76169C100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 205,997 | $68.63M | 0.0% | $333.15 | $221.97 | — | SHS | M2682V108 |
| MTDR | MATADOR RESOURCES CO | 1,217,645 | $68.5M | 0.0% | $56.26 * | $28.26 | +94.8% | COM | 576485205 |
| BILL | BILL HOLDINGS INC | 807,614 | $68.41M | 0.0% | $84.71 * | $131.65 | -43.4% | COM | 090043100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 591,552 | $68.38M | 0.0% | $115.60 * | $69.70 | +97.9% | COM | 00790R104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 791,998 | $68.13M | 0.0% | $86.02 | $87.36 | — | ADR | 670100205 |
| SUI | SUN COMMUNITIES INC | 552,888 | $67.99M | 0.0% | $122.97 | $124.87 | — | COM | 866674104 |
| CNX | CNX RESOURCES CORP | 1,851,687 | $67.9M | 0.0% | $36.67 | $11.13 | +231.0% | COM | 12653C108 |
| CTRE | CARETRUST REIT INC | 2,505,883 | $67.78M | 0.0% | $27.05 | $19.70 | — | COM | 14174T107 |
| CBSH | COMMERCE BANCSHARES INC | 1,074,727 | $66.97M | 0.0% | $62.31 * | $34.10 | +73.2% | COM | 200525103 |
| SLM | SLM CORP | 2,426,840 | $66.93M | 0.0% | $27.58 * | $9.06 | +172.8% | COM | 78442P106 |
| LSTR | LANDSTAR SYSTEM INC | 389,019 | $66.86M | 0.0% | $171.86 | $89.18 | — | COM | 515098101 |
| WU | WESTERN UNION CO | 6,305,933 | $66.84M | 0.0% | $10.60 | $15.14 | — | COM | 959802109 |
| JXN | JACKSON FINANCIAL INC-A | 767,047 | $66.79M | 0.0% | $87.08 * | $29.57 | +217.0% | COM | 46817M107 |
| CNH | CNH INDUSTRIAL NV | 5,894,664 | $66.79M | 0.0% | $11.33 | $9.49 | +17.7% | SHS | N20944109 |
| SE | SEA LTD-ADR | 627,947 | $66.63M | 0.0% | $106.10 | $150.96 | — | SPON | 81141R100 |
| ACI | ALBERTSONS COS INC - CLASS A | 3,384,157 | $66.46M | 0.0% | $19.64 * | $17.33 | +5.1% | COMM | 013091103 |
| MEDP | MEDPACE HOLDINGS INC | 199,981 | $66.44M | 0.0% | $332.23 * | $76.90 | +341.0% | COM | 58506Q109 |
| — | BERRY GLOBAL GROUP INC | 1,026,443 | $66.38M | 0.0% | $64.67 | $56.91 | — | COM | 08579W103 |
| LNC | LINCOLN NATIONAL CORP | 2,088,833 | $66.24M | 0.0% | $31.71 | $28.28 | +10.5% | COM | 534187109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,767,469 | $65.93M | 0.0% | $37.30 | $31.28 | +20.4% | COM | 98983L108 |
| KNF | KNIFE RIVER CORP | 647,363 | $65.8M | 0.0% | $101.64 * | $44.84 | +117.9% | COMM | 498894104 |
| NTNX | NUTANIX INC - A | 1,074,813 | $65.76M | 0.0% | $61.18 * | $40.21 | +62.5% | CL A | 67059N108 |
| NFG | NATIONAL FUEL GAS CO | 1,082,532 | $65.69M | 0.0% | $60.68 | $58.81 | +4.2% | COM | 636180101 |
| WEX | WEX INC | 374,359 | $65.63M | 0.0% | $175.32 * | $146.44 | +28.0% | COM | 96208T104 |
| BPOP | POPULAR INC | 697,389 | $65.6M | 0.0% | $94.06 | $46.78 | +98.6% | COM | 733174700 |
| AGCO | AGCO CORP | 699,435 | $65.38M | 0.0% | $93.48 * | $61.54 | +55.0% | COM | 001084102 |
| BG | BUNGE GLOBAL SA | 840,587 | $65.36M | 0.0% | $77.76 * | $97.43 | -13.3% | COM | H11356104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,533,849 | $65.2M | 0.0% | $25.73 | $33.02 | -23.5% | SHS | G66721104 |
| UFPI | UFP INDUSTRIES INC | 577,832 | $65.09M | 0.0% | $112.65 * | $48.70 | +164.6% | COM | 90278Q108 |
| VFC | VF CORP | 3,005,295 | $64.49M | 0.0% | $21.46 * | $46.06 | -55.8% | COM | 918204108 |
| LEA | LEAR CORP | 676,977 | $64.11M | 0.0% | $94.70 | $112.32 | -14.6% | COM | 521865204 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 906,207 | $64.08M | 0.0% | $70.71 * | $67.92 | +9.4% | COM | 844895102 |
| KD | KYNDRYL HOLDINGS INC | 1,851,358 | $64.06M | 0.0% | $34.60 * | $17.19 | +69.3% | COMM | 50155Q100 |
| OLED | UNIVERSAL DISPLAY CORP | 437,592 | $63.98M | 0.0% | $146.20 * | $110.63 | +58.5% | COM | 91347P105 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,738,878 | $63.97M | 0.0% | $36.79 | $35.74 | — | BROA | 46435U853 |
| ALSN | ALLISON TRANSMISSION HOLDING | 590,944 | $63.86M | 0.0% | $108.06 | $37.84 | +184.9% | COM | 01973R101 |
| MKSI | MKS INSTRUMENTS INC | 611,690 | $63.85M | 0.0% | $104.39 * | $72.51 | +47.4% | COM | 55306N104 |
| NXST | NEXSTAR MEDIA GROUP INC | 403,728 | $63.78M | 0.0% | $157.97 | $100.48 | +58.2% | COMM | 65336K103 |
| LPX | LOUISIANA-PACIFIC CORP | 613,752 | $63.55M | 0.0% | $103.55 * | $25.99 | +318.5% | COM | 546347105 |
| FAF | FIRST AMERICAN FINANCIAL | 1,016,491 | $63.47M | 0.0% | $62.44 | $26.48 | +136.4% | COM | 31847R102 |
| CADE | CADENCE BANK | 1,836,594 | $63.27M | 0.0% | $34.45 | $26.38 | +28.4% | COM | 12740C103 |
| MTG | MGIC INVESTMENT CORP | 2,666,841 | $63.23M | 0.0% | $23.71 * | $11.25 | +122.1% | COM | 552848103 |
| CR | CRANE CO | 413,723 | $62.78M | 0.0% | $151.75 * | $83.55 | +96.3% | COMM | 224408104 |
| CNM | CORE & MAIN INC-CLASS A | 1,231,616 | $62.7M | 0.0% | $50.91 * | $36.06 | +30.6% | CL A | 21874C102 |
| PB | PROSPERITY BANCSHARES INC | 831,266 | $62.64M | 0.0% | $75.35 | $46.77 | +58.7% | COM | 743606105 |
| MTH | MERITAGE HOMES CORP | 405,854 | $62.43M | 0.0% | $153.82 * | $33.82 | +169.8% | COM | 59001A102 |
| FN | FABRINET | 283,892 | $62.42M | 0.0% | $219.88 * | $50.44 | +378.0% | SHS | G3323L100 |
| LW | LAMB WESTON HOLDINGS INC | 934,004 | $62.42M | 0.0% | $66.83 * | $49.13 | +47.8% | COM | 513272104 |
| STAG | STAG INDUSTRIAL INC | 1,843,519 | $62.35M | 0.0% | $33.82 | $30.85 | — | COM | 85254J102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 417,104 | $62.34M | 0.0% | $149.47 * | $27.89 | +423.7% | CL A | 002896207 |
| SOLV | SOLVENTUM CORP | 943,699 | $62.34M | 0.0% | $66.06 * | $61.07 | +14.6% | COM | 83444M101 |
| CPNG | COUPANG INC | 2,830,202 | $62.21M | 0.0% | $21.98 * | $17.60 | +39.5% | CL A | 22266T109 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,665,222 | $61.81M | 0.0% | $37.12 | $33.13 | — | MSCI | 46434V456 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 591,119 | $61.61M | 0.0% | $104.23 | $108.43 | — | INTR | 464288612 |
| ALKS | ALKERMES PLC | 2,136,590 | $61.45M | 0.0% | $28.76 | $25.28 | +13.7% | SHS | G01767105 |
| LFUS | LITTELFUSE INC | 260,102 | $61.29M | 0.0% | $235.65 * | $171.96 | +45.0% | COM | 537008104 |
| AES | AES CORP | 4,756,831 | $61.22M | 0.0% | $12.87 * | $13.06 | +7.3% | COM | 00130H105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,074,877 | $60.89M | 0.0% | $56.65 | $43.97 | — | COM | 518415104 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,413,465 | $60.62M | 0.0% | $42.89 | $43.23 | — | DJ G | 78463X749 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 924,527 | $60.58M | 0.0% | $65.52 | $61.91 | — | SPON | 046353108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 772,444 | $60.41M | 0.0% | $78.20 * | $57.34 | +41.3% | COM | 88224Q107 |
| HSIC | HENRY SCHEIN INC | 870,921 | $60.27M | 0.0% | $69.20 * | $59.96 | +19.8% | COM | 806407102 |
| MNDY | MONDAY.COM LTD | 255,455 | $60.14M | 0.0% | $235.44 * | $195.80 | +41.5% | SHS | M7S64H106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,199,257 | $60.12M | 0.0% | $50.13 | $50.69 | — | TAX | 922907746 |
| GBCI | GLACIER BANCORP INC | 1,194,495 | $59.99M | 0.0% | $50.22 | $27.13 | +86.1% | COM | 37637Q105 |
| ELF | ELF BEAUTY INC | 476,370 | $59.81M | 0.0% | $125.55 * | $51.31 | +133.8% | COM | 26856L103 |
| VONE | VANGUARD RUSSELL 1000 | 223,904 | $59.72M | 0.0% | $266.72 | $183.45 | — | VNG | 92206C730 |
| GKOS | GLAUKOS CORP | 397,842 | $59.65M | 0.0% | $149.94 * | $52.82 | +160.8% | COM | 377322102 |
| RBC | RBC BEARINGS INC | 199,174 | $59.58M | 0.0% | $299.14 * | $180.62 | +70.5% | COM | 75524B104 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,305,109 | $59.54M | 0.0% | $25.83 | $40.18 | — | US T | 808524870 |
| HEI | HEICO CORP | 250,212 | $59.49M | 0.0% | $237.74 * | $113.67 | +127.9% | COM | 422806109 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 2,208,894 | $59.26M | 0.0% | $26.83 * | $23.33 | +24.7% | COM | 41068X100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 793,184 | $59.24M | 0.0% | $74.69 * | $79.28 | +4.0% | CL A | 553530106 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 1,503,537 | $59.22M | 0.0% | $39.39 | $42.28 | — | SPDR | 78467V848 |
| TFX | TELEFLEX INC | 331,909 | $59.07M | 0.0% | $177.98 * | $220.88 | -8.2% | COM | 879369106 |
| WYNN | WYNN RESORTS LTD | 685,512 | $59.06M | 0.0% | $86.16 * | $104.78 | -10.9% | COM | 983134107 |
| CVLT | COMMVAULT SYSTEMS INC | 390,551 | $58.94M | 0.0% | $150.91 * | $60.27 | +167.0% | COM | 204166102 |
| H | HYATT HOTELS CORP - CL A | 375,228 | $58.9M | 0.0% | $156.98 | $101.35 | +52.4% | COM | 448579102 |
| GNRC | GENERAC HOLDINGS INC | 379,859 | $58.9M | 0.0% | $155.05 * | $91.65 | +88.5% | COM | 368736104 |
| BNS | BANK OF NOVA SCOTIA | 1,095,285 | $58.84M | 0.0% | $53.72 * | $36.99 | +39.6% | COM | 064149107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 477,751 | $58.83M | 0.0% | $123.15 * | $135.81 | -13.2% | SHS | G50871105 |
| CE | CELANESE CORP | 848,618 | $58.73M | 0.0% | $69.21 * | $61.93 | +54.4% | COM | 150870103 |
| Z | ZILLOW GROUP INC - C | 790,924 | $58.57M | 0.0% | $74.05 * | $42.52 | +68.2% | CL C | 98954M200 |
| SAIC | SCIENCE APPLICATIONS INTE | 523,326 | $58.5M | 0.0% | $111.78 * | $68.88 | +91.6% | COM | 808625107 |
| AVT | AVNET INC | 1,116,697 | $58.43M | 0.0% | $52.32 | $30.50 | +72.3% | COM | 053807103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 559,143 | $58.34M | 0.0% | $104.34 | $67.50 | — | COM | 78377T107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 141,105 | $58.17M | 0.0% | $412.23 * | $178.75 | +146.6% | CL A | 29530P102 |
| ARW | ARROW ELECTRONICS INC | 514,069 | $58.15M | 0.0% | $113.12 * | $64.22 | +92.2% | COM | 042735100 |
| GAP | GAP INC/THE | 2,456,652 | $58.05M | 0.0% | $23.63 * | $17.79 | +23.4% | COM | 364760108 |
| VNO | VORNADO REALTY TRUST | 1,380,793 | $58.05M | 0.0% | $42.04 | $48.23 | — | SH B | 929042109 |
| BRKR | BRUKER CORP | 988,863 | $57.97M | 0.0% | $58.62 | $55.85 | +5.2% | COM | 116794108 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,156,007 | $57.95M | 0.0% | $50.13 | $31.23 | — | COM | 32054K103 |
| ALK | ALASKA AIR GROUP INC | 892,839 | $57.81M | 0.0% | $64.75 * | $50.15 | +4.8% | COM | 011659109 |
| SSD | SIMPSON MANUFACTURING CO INC | 348,277 | $57.75M | 0.0% | $165.83 * | $51.91 | +249.7% | COM | 829073105 |
| CMC | COMMERCIAL METALS CO | 1,163,920 | $57.73M | 0.0% | $49.60 * | $18.55 | +198.7% | COM | 201723103 |
| GTLS | CHART INDUSTRIES INC | 302,282 | $57.69M | 0.0% | $190.84 * | $69.26 | +132.0% | COM | 16115Q308 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 898,865 | $57.67M | 0.0% | $64.16 * | $50.75 | +37.2% | CL A | 78351F107 |
| BROS | DUTCH BROS INC-CLASS A | 1,100,718 | $57.66M | 0.0% | $52.38 * | $34.49 | +27.9% | CL A | 26701L100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 938,710 | $57.58M | 0.0% | $61.34 | $55.99 | — | CORE | 46434V621 |
| — | ASPEN TECHNOLOGY INC | 230,344 | $57.5M | 0.0% | $249.63 | $186.89 | — | COM | 29109X106 |
| DVA | DAVITA INC | 381,794 | $57.1M | 0.0% | $149.55 * | $67.61 | +131.9% | COM | 23918K108 |
| G | GENPACT LTD | 1,326,474 | $56.97M | 0.0% | $42.95 * | $36.47 | +14.1% | SHS | G3922B107 |
| IDA | IDACORP INC | 521,189 | $56.96M | 0.0% | $109.28 | $74.88 | +46.8% | COM | 451107106 |
| CNA | CNA FINANCIAL CORP | 1,177,110 | $56.94M | 0.0% | $48.37 * | $37.01 | +21.2% | COM | 126117100 |
| VC | VISTEON CORP | 640,856 | $56.86M | 0.0% | $88.72 * | $98.82 | -8.0% | COM | 92839U206 |
| — | FRONTIER COMMUNICATIONS PARE | 1,635,856 | $56.76M | 0.0% | $34.70 | $24.44 | — | COM | 35909D109 |
| OGN | ORGANON & CO | 3,802,665 | $56.74M | 0.0% | $14.92 * | $22.54 | -30.1% | COMM | 68622V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,277,103 | $56.68M | 0.0% | $44.38 * | $25.67 | +68.5% | COM | 302081104 |
| NJR | NEW JERSEY RESOURCES CORP | 1,211,702 | $56.53M | 0.0% | $46.65 * | $27.59 | +63.8% | COM | 646025106 |
| RLI | RLI CORP | 342,429 | $56.44M | 0.0% | $164.83 * | $23.93 | +227.9% | COM | 749607107 |
| OWL | BLUE OWL CAPITAL INC | 2,426,089 | $56.43M | 0.0% | $23.26 | $12.87 | +77.9% | COM | 09581B103 |
| OMF | ONEMAIN HOLDINGS INC | 1,081,259 | $56.37M | 0.0% | $52.13 | $39.12 | +32.5% | COM | 68268W103 |
| BKMC | BNY MELLON US M/C CORE ETF | 554,496 | $56.34M | 0.0% | $101.60 | $86.58 | — | US M | 09661T206 |
| IAU | ISHARES GOLD TRUST | 1,136,328 | $56.26M | 0.0% | $49.51 | $39.65 | — | ISHA | 464285204 |
| MUR | MURPHY OIL CORP | 1,857,702 | $56.21M | 0.0% | $30.26 | $25.23 | +19.2% | COM | 626717102 |
| DOCS | DOXIMITY INC-CLASS A | 1,051,777 | $56.15M | 0.0% | $53.39 * | $37.42 | +30.9% | CL A | 26622P107 |
| M | MACY'S INC | 3,314,572 | $56.12M | 0.0% | $16.93 * | $23.58 | -32.4% | COM | 55616P104 |
| TRNO | TERRENO REALTY CORP | 948,090 | $56.07M | 0.0% | $59.14 | $51.50 | — | COM | 88146M101 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 1,091,111 | $56.02M | 0.0% | $51.34 | $40.50 | — | US E | 35473P405 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,719,239 | $55.93M | 0.0% | $20.57 | $18.23 | +10.7% | ORD | G39108108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 423,853 | $55.85M | 0.0% | $131.77 * | $105.26 | +37.1% | COM | 82982L103 |
| MASI | MASIMO CORP | 337,221 | $55.74M | 0.0% | $165.30 * | $96.00 | +64.5% | COM | 574795100 |
| IWB | ISHARES RUSSELL 1000 ETF | 173,017 | $55.74M | 0.0% | $322.16 | $122.48 | — | RUS | 464287622 |
| THO | THOR INDUSTRIES INC | 580,997 | $55.61M | 0.0% | $95.71 * | $70.69 | +46.6% | COM | 885160101 |
| MFC | MANULIFE FINANCIAL CORP | 1,809,774 | $55.58M | 0.0% | $30.71 | $17.23 | +79.8% | COM | 56501R106 |
| VLY | VALLEY NATIONAL BANCORP | 6,101,280 | $55.28M | 0.0% | $9.06 * | $10.63 | -8.8% | COM | 919794107 |
| ENTG | ENTEGRIS INC | 557,983 | $55.27M | 0.0% | $99.06 * | $60.17 | +74.3% | COM | 29362U104 |
| IDCC | INTERDIGITAL INC | 284,718 | $55.16M | 0.0% | $193.72 * | $58.53 | +198.7% | COM | 45867G101 |
| IYW | ISHARES USTECHNOLOGY ETF | 345,595 | $55.13M | 0.0% | $159.52 | $96.20 | — | U.S. | 464287721 |
| HEI/A | HEICO CORP-CLASS A | 296,075 | $55.09M | 0.0% | $186.08 * | $90.69 | +122.0% | CL A | 422806208 |
| VNT | VONTIER CORP | 1,506,595 | $54.95M | 0.0% | $36.47 | $30.87 | +19.5% | COM | 928881101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 868,803 | $54.93M | 0.0% | $63.23 * | $37.91 | +62.4% | COM | 136069101 |
| CBT | CABOT CORP | 601,182 | $54.89M | 0.0% | $91.31 * | $50.17 | +108.6% | COM | 127055101 |
| KFY | KORN FERRY | 811,812 | $54.76M | 0.0% | $67.45 * | $32.49 | +116.8% | COM | 500643200 |
| CWEN | CLEARWAY ENERGY INC-C | 2,103,048 | $54.68M | 0.0% | $26.00 | $19.46 | +32.9% | CL C | 18539C204 |
| GVA | GRANITE CONSTRUCTION INC | 623,362 | $54.68M | 0.0% | $87.71 * | $34.87 | +158.5% | COM | 387328107 |
| OSK | OSHKOSH CORP | 574,759 | $54.64M | 0.0% | $95.07 * | $50.26 | +103.6% | COM | 688239201 |
| SPSC | SPS COMMERCE INC | 296,573 | $54.57M | 0.0% | $183.99 | $59.23 | +216.7% | COM | 78463M107 |
| — | UNITED STATES STEEL CORP | 1,603,993 | $54.52M | 0.0% | $33.99 | $18.61 | — | COM | 912909108 |
| SIGI | SELECTIVE INSURANCE GROUP | 582,140 | $54.44M | 0.0% | $93.52 | $39.25 | +137.8% | COM | 816300107 |
| QRVO | QORVO INC | 778,408 | $54.43M | 0.0% | $69.93 * | $79.80 | +0.3% | COM | 74736K101 |
| SON | SONOCO PRODUCTS CO | 1,107,635 | $54.11M | 0.0% | $48.85 | $33.18 | +47.7% | COM | 835495102 |
| THG | HANOVER INSURANCE GROUP INC/ | 349,125 | $54M | 0.0% | $154.66 * | $73.22 | +106.4% | COM | 410867105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,037,478 | $53.94M | 0.0% | $51.99 | $37.89 | — | SPDR | 98149E303 |
| AFRM | AFFIRM HOLDINGS INC | 885,097 | $53.9M | 0.0% | $60.90 * | $44.72 | +24.3% | COM | 00827B106 |
| TREX | TREX COMPANY INC | 779,563 | $53.81M | 0.0% | $69.03 * | $47.40 | +48.7% | COM | 89531P105 |
| — | VIPER ENERGY INC | 1,096,534 | $53.81M | 0.0% | $49.07 | $31.38 | — | CL A | 927959106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 380,281 | $53.75M | 0.0% | $141.33 * | $80.85 | +80.2% | COM | 04247X102 |
| LKQ | LKQ CORP | 1,461,195 | $53.7M | 0.0% | $36.75 | $34.89 | +5.5% | COM | 501889208 |
| BWA | BORGWARNER INC | 1,687,895 | $53.66M | 0.0% | $31.79 * | $32.80 | +2.0% | COM | 099724106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 412,379 | $53.57M | 0.0% | $129.91 * | $46.61 | +169.9% | COM | 55405Y100 |
| OII | OCEANEERING INTL INC | 2,052,176 | $53.52M | 0.0% | $26.08 | $28.76 | -8.0% | COM | 675232102 |
| FTAI | FTAI AVIATION LTD | 370,943 | $53.43M | 0.0% | $144.04 | $33.96 | +329.5% | SHS | G3730V105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,132,515 | $53.41M | 0.0% | $17.05 | $22.33 | -25.1% | NAME | D18190898 |
| ENPH | ENPHASE ENERGY INC | 776,855 | $53.35M | 0.0% | $68.68 * | $78.92 | +0.6% | COM | 29355A107 |
| CALM | CAL-MAINE FOODS INC | 517,609 | $53.27M | 0.0% | $102.92 * | $44.86 | +90.4% | COM | 128030202 |
| MOG/A | MOOG INC-CLASS A | 270,577 | $53.26M | 0.0% | $196.84 * | $67.57 | +201.6% | CL A | 615394202 |
| BCC | BOISE CASCADE CO | 446,350 | $53.05M | 0.0% | $118.86 * | $30.65 | +345.7% | COM | 09739D100 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 1,961,015 | $53.01M | 0.0% | $27.03 | $27.25 | — | EQUA | 46138E107 |
| AROC | ARCHROCK INC | 2,127,491 | $52.95M | 0.0% | $24.89 * | $8.09 | +174.6% | COM | 03957W106 |
| SR | SPIRE INC | 778,442 | $52.8M | 0.0% | $67.83 | $68.24 | — | COM | 84857L101 |
| MOS | MOSAIC CO/THE | 2,148,025 | $52.8M | 0.0% | $24.58 * | $31.45 | -19.9% | COM | 61945C103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,542,771 | $52.79M | 0.0% | $34.22 * | $28.43 | +32.4% | COM | G0750C108 |
| HLNE | HAMILTON LANE INC-CLASS A | 356,226 | $52.74M | 0.0% | $148.05 * | $88.82 | +100.6% | CL A | 407497106 |
| QLYS | QUALYS INC | 375,060 | $52.59M | 0.0% | $140.22 | $74.18 | +87.6% | COM | 74758T303 |
| STEP | STEPSTONE GROUP INC-CLASS A | 907,413 | $52.52M | 0.0% | $57.88 * | $32.16 | +92.7% | COM | 85914M107 |
| FHI | FEDERATED HERMES INC | 1,276,898 | $52.49M | 0.0% | $41.11 * | $26.11 | +48.7% | CL B | 314211103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,106,016 | $52.47M | 0.0% | $47.44 * | $35.51 | +26.6% | COM | 163072101 |
| UBSI | UNITED BANKSHARES INC | 1,396,724 | $52.45M | 0.0% | $37.55 * | $32.93 | +19.6% | COM | 909907107 |
| ESAB | ESAB CORP | 437,155 | $52.43M | 0.0% | $119.94 | $49.49 | +143.0% | COM | 29605J106 |
| BINC | ISHARES FLEX I A ETF-USD INC | 1,007,819 | $52.43M | 0.0% | $52.02 | $52.76 | — | ISHA | 092528603 |
| SBCF | SEACOAST BANKING CORP/FL | 1,903,066 | $52.39M | 0.0% | $27.53 * | $21.29 | +32.2% | COM | 811707801 |
| TMHC | TAYLOR MORRISON HOME CORP | 854,395 | $52.3M | 0.0% | $61.21 * | $20.12 | +239.3% | COM | 87724P106 |
| FCN | FTI CONSULTING INC | 273,560 | $52.29M | 0.0% | $191.13 * | $88.28 | +133.5% | COM | 302941109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 417,899 | $52.22M | 0.0% | $124.96 | $104.02 | — | S&P | 464287705 |
| PLXS | PLEXUS CORP | 332,675 | $52.06M | 0.0% | $156.48 * | $62.59 | +144.2% | COM | 729132100 |
| AMG | AFFILIATED MANAGERS GROUP | 280,959 | $51.95M | 0.0% | $184.92 | $135.24 | +38.0% | COM | 008252108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 372,203 | $51.87M | 0.0% | $139.35 | $116.79 | — | CORE | 464287671 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 199,813 | $51.64M | 0.0% | $258.45 * | $222.62 | +13.4% | SHS | G3643J108 |
| LNWO | LIGHT & WONDER INC | 597,800 | $51.64M | 0.0% | $86.38 * | $37.50 | +149.8% | COM | 80874P109 |
| MLN | VANECK LONG MUNI ETF | 2,885,631 | $51.6M | 0.0% | $17.88 | $17.84 | — | LONG | 92189F536 |
| GPI | GROUP 1 AUTOMOTIVE INC | 122,256 | $51.53M | 0.0% | $421.48 * | $75.32 | +425.0% | COM | 398905109 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 719,192 | $51.52M | 0.0% | $71.63 * | $51.66 | +58.7% | ORD | G48833118 |
| CROX | CROCS INC | 467,966 | $51.26M | 0.0% | $109.53 * | $22.36 | +420.3% | COM | 227046109 |
| GLOB | GLOBANT SA | 238,816 | $51.21M | 0.0% | $214.42 | $89.39 | +144.1% | COM | L44385109 |
| TKR | TIMKEN CO | 717,278 | $51.19M | 0.0% | $71.37 * | $43.91 | +79.0% | COM | 887389104 |
| APPF | APPFOLIO INC - A | 207,136 | $51.1M | 0.0% | $246.72 * | $164.39 | +42.4% | COM | 03783C100 |
| UMBF | UMB FINANCIAL CORP | 451,144 | $50.92M | 0.0% | $112.86 * | $64.09 | +80.4% | COM | 902788108 |
| HOMB | HOME BANCSHARES INC | 1,797,498 | $50.87M | 0.0% | $28.30 * | $20.00 | +44.4% | COM | 436893200 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 867,413 | $50.87M | 0.0% | $58.64 | $47.10 | — | US L | 35473P801 |
| FOX | FOX CORP - CLASS B | 1,110,115 | $50.78M | 0.0% | $45.74 * | $32.11 | +29.8% | CL B | 35137L204 |
| ALAB | ASTERA LABS INC | 383,197 | $50.75M | 0.0% | $132.45 * | $80.98 | +15.9% | COM | 04626A103 |
| EPR | EPR PROPERTIES | 1,145,267 | $50.71M | 0.0% | $44.28 | $53.59 | — | COM | 26884U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,432,383 | $50.68M | 0.0% | $9.33 | $61.63 | — | COM | 931427108 |
| — | CHAMPIONX CORP | 1,862,787 | $50.65M | 0.0% | $27.19 | $13.66 | — | COM | 15872M104 |
| POST | POST HOLDINGS INC | 442,048 | $50.6M | 0.0% | $114.46 | $49.33 | +131.0% | COM | 737446104 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,669,827 | $50.59M | 0.0% | $18.95 | $19.98 | — | COM | 85571B105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 298,194 | $50.27M | 0.0% | $168.58 * | $86.30 | +116.5% | COM | 40171V100 |
| KTB | KONTOOR BRANDS INC | 586,890 | $50.13M | 0.0% | $85.41 | $34.01 | +152.1% | COM | 50050N103 |
| FORM | FORMFACTOR INC | 1,137,245 | $50.04M | 0.0% | $44.00 * | $33.00 | +30.2% | COM | 346375108 |
| LYFT | LYFT INC-A | 3,878,369 | $50.03M | 0.0% | $12.90 * | $33.04 | -55.1% | CL A | 55087P104 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 617,786 | $50.03M | 0.0% | $80.98 | $86.24 | — | MORN | 464288109 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 480,405 | $49.86M | 0.0% | $103.78 * | $77.52 | +28.1% | CL A | 82452J109 |
| SPXC | SPX TECHNOLOGIES INC | 342,469 | $49.84M | 0.0% | $145.52 | $58.43 | — | COM | 78473E103 |
| KBH | KB HOME | 756,810 | $49.74M | 0.0% | $65.72 * | $22.80 | +233.7% | COM | 48666K109 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,538,789 | $49.72M | 0.0% | $32.31 * | $20.91 | +48.7% | COM | 90984P303 |
| BYD | BOYD GAMING CORP | 685,096 | $49.7M | 0.0% | $72.54 * | $27.57 | +151.7% | COM | 103304101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,223,370 | $49.64M | 0.0% | $15.40 * | $10.04 | +29.4% | COM | 83406F102 |
| BC | BRUNSWICK CORP | 766,509 | $49.58M | 0.0% | $64.68 * | $41.36 | +83.7% | COM | 117043109 |
| PBF | PBF ENERGY INC-CLASS A | 1,861,263 | $49.42M | 0.0% | $26.55 * | $27.86 | +9.2% | CL A | 69318G106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 643,090 | $49.4M | 0.0% | $76.81 * | $40.23 | +85.4% | SHS | G25839104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 242,758 | $49.35M | 0.0% | $203.30 * | $67.32 | +208.6% | CL A | 942749102 |
| AL | AIR LEASE CORP | 1,022,459 | $49.29M | 0.0% | $48.21 * | $36.29 | +27.6% | CL A | 00912X302 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,053,762 | $49.21M | 0.0% | $46.70 * | $46.97 | +3.1% | COM | 08265T208 |
| OZK | BANK OZK | 1,104,084 | $49.16M | 0.0% | $44.53 * | $30.44 | +43.0% | COM | 06417N103 |
| FNB | FNB CORP | 3,321,975 | $49.1M | 0.0% | $14.78 | $9.71 | +52.4% | COM | 302520101 |
| FLO | FLOWERS FOODS INC | 2,375,746 | $49.08M | 0.0% | $20.66 | $15.52 | +31.5% | COM | 343498101 |
| ATI | ATI INC | 891,152 | $49.05M | 0.0% | $55.04 * | $24.17 | +144.0% | COM | 01741R102 |
| BKH | BLACK HILLS CORP | 837,894 | $49.03M | 0.0% | $58.52 * | $39.29 | +45.9% | COM | 092113109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,116,419 | $48.8M | 0.0% | $43.71 * | $35.43 | +32.3% | CL A | 968223206 |
| GATX | GATX CORP | 314,583 | $48.75M | 0.0% | $154.96 * | $48.27 | +203.1% | COM | 361448103 |
| SEE | SEALED AIR CORP | 1,439,068 | $48.68M | 0.0% | $33.83 * | $32.23 | +7.7% | COM | 81211K100 |
| LNTH | LANTHEUS HOLDINGS INC | 543,099 | $48.59M | 0.0% | $89.46 * | $24.77 | +293.2% | COM | 516544103 |
| NEU | NEWMARKET CORP | 91,875 | $48.54M | 0.0% | $528.35 | $320.34 | +63.8% | COM | 651587107 |
| DINO | HF SINCLAIR CORP | 1,378,624 | $48.32M | 0.0% | $35.05 * | $32.53 | +18.8% | COM | 403949100 |
| MC | MOELIS & CO - CLASS A | 651,190 | $48.11M | 0.0% | $73.88 * | $32.72 | +109.7% | CL A | 60786M105 |
| — | PARAMOUNT GLOBAL-CLASS B | 4,586,288 | $47.97M | 0.0% | $10.46 | $29.67 | — | CLAS | 92556H206 |
| FHB | FIRST HAWAIIAN INC | 1,848,086 | $47.96M | 0.0% | $25.95 * | $18.31 | +32.7% | COM | 32051X108 |
| CALX | CALIX INC | 1,373,246 | $47.89M | 0.0% | $34.87 | $34.52 | +2.0% | COM | 13100M509 |
| SM | SM ENERGY CO | 1,234,890 | $47.86M | 0.0% | $38.76 * | $30.09 | +34.5% | COM | 78454L100 |
| ESTC | ELASTIC NV | 482,818 | $47.84M | 0.0% | $99.08 * | $97.66 | -5.3% | ORD | N14506104 |
| RDN | RADIAN GROUP INC | 1,508,101 | $47.84M | 0.0% | $31.72 * | $16.00 | +105.3% | COM | 750236101 |
| CRUS | CIRRUS LOGIC INC | 479,812 | $47.78M | 0.0% | $99.58 * | $49.49 | +122.0% | COM | 172755100 |
| ITGR | INTEGER HOLDINGS CORP | 360,466 | $47.77M | 0.0% | $132.52 | $52.12 | +155.9% | COM | 45826H109 |
| SLGN | SILGAN HOLDINGS INC | 914,019 | $47.57M | 0.0% | $52.05 * | $34.46 | +54.7% | COM | 827048109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 92,759 | $47.42M | 0.0% | $511.23 | $341.66 | — | UNIT | 46090E103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 886,066 | $47.37M | 0.0% | $53.46 * | $43.12 | +19.2% | COM | 668074305 |
| HIW | HIGHWOODS PROPERTIES INC | 1,541,986 | $47.15M | 0.0% | $30.58 | $36.16 | — | COM | 431284108 |
| HXL | HEXCEL CORP | 751,881 | $47.14M | 0.0% | $62.70 | $47.35 | +30.5% | COM | 428291108 |
| RH | RH | 119,712 | $47.12M | 0.0% | $393.59 * | $218.22 | +63.0% | COM | 74967X103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 407,064 | $47.07M | 0.0% | $115.63 * | $55.09 | +103.4% | COM | 007973100 |
| CIVI | CIVITAS RESOURCES INC | 1,025,309 | $47.03M | 0.0% | $45.87 | $46.49 | -0.3% | COM | 17888H103 |
| HALO | HALOZYME THERAPEUTICS INC | 980,870 | $46.9M | 0.0% | $47.81 * | $26.27 | +95.2% | COM | 40637H109 |
| ENS | ENERSYS | 506,850 | $46.85M | 0.0% | $92.43 * | $68.19 | +41.1% | COM | 29275Y102 |
| PIPR | PIPER SANDLER COS | 155,759 | $46.72M | 0.0% | $299.95 * | $60.38 | +415.5% | COM | 724078100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,486,796 | $46.51M | 0.0% | $31.28 | $21.64 | — | COM | 29670E107 |
| FSS | FEDERAL SIGNAL CORP | 502,173 | $46.4M | 0.0% | $92.39 | $22.00 | +315.0% | COM | 313855108 |
| AVUS | AVANTIS U.S. EQUITY ETF | 477,594 | $46.29M | 0.0% | $96.93 | $84.97 | — | US E | 025072885 |
| BCO | BRINK'S CO/THE | 498,759 | $46.27M | 0.0% | $92.77 * | $48.54 | +103.3% | COM | 109696104 |
| FER | FERROVIAL SE | 1,099,959 | $46.23M | 0.0% | $42.03 * | $37.60 | +6.8% | ORD | N3168P101 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,359,850 | $46.14M | 0.0% | $19.55 | $29.17 | -32.1% | COM | 74276R102 |
| — | ALTAIR ENGINEERING INC - A | 421,883 | $46.03M | 0.0% | $109.11 | $76.04 | — | COM | 021369103 |
| HWC | HANCOCK WHITNEY CORP | 840,483 | $45.99M | 0.0% | $54.72 | $40.81 | +35.6% | COM | 410120109 |
| EXAS | EXACT SCIENCES CORP | 818,108 | $45.97M | 0.0% | $56.19 * | $52.73 | +18.0% | COM | 30063P105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,323,992 | $45.88M | 0.0% | $34.65 * | $28.51 | +32.6% | COM | 552953101 |
| TNL | TRAVEL LEISURE CO | 905,667 | $45.69M | 0.0% | $50.45 * | $44.05 | +9.9% | COM | 894164102 |
| IVZ | INVESCO LTD | 2,613,488 | $45.68M | 0.0% | $17.48 * | $16.78 | +1.1% | SHS | G491BT108 |
| XRAY | DENTSPLY SIRONA INC | 2,403,110 | $45.61M | 0.0% | $18.98 * | $45.00 | -53.0% | COM | 24906P109 |
| — | MR COOPER GROUP INC | 474,767 | $45.58M | 0.0% | $96.01 | $22.66 | — | COM | 62482R107 |
| SKYW | SKYWEST INC | 453,191 | $45.38M | 0.0% | $100.13 | $41.74 | +144.6% | COM | 830879102 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,656,146 | $45.35M | 0.0% | $27.38 | $29.14 | — | INTL | 464288448 |
| JHG | JANUS HENDERSON GROUP PLC | 1,064,556 | $45.28M | 0.0% | $42.53 | $32.20 | +31.6% | ORD | G4474Y214 |
| CPK | CHESAPEAKE UTILITIES CORP | 372,024 | $45.15M | 0.0% | $121.35 | $56.30 | +114.4% | COM | 165303108 |
| AN | AUTONATION INC | 265,223 | $45.05M | 0.0% | $169.84 | $62.07 | +172.1% | COM | 05329W102 |
| MEOH | METHANEX CORP | 900,284 | $44.96M | 0.0% | $49.94 * | $43.86 | +0.3% | COM | 59151K108 |
| — | PATTERSON COS INC | 1,455,729 | $44.92M | 0.0% | $30.86 | $31.05 | — | COM | 703395103 |
| PII | POLARIS INC | 776,473 | $44.74M | 0.0% | $57.62 * | $95.26 | -27.0% | COM | 731068102 |
| ACWI | ISHARES MSCI ACWI ETF | 377,401 | $44.34M | 0.0% | $117.50 | $91.29 | — | MSCI | 464288257 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 491,485 | $44.32M | 0.0% | $90.17 * | $86.38 | -9.0% | COM | 450056106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 348,598 | $44.32M | 0.0% | $127.13 | $145.11 | — | SPON | 25243Q205 |
| HOG | HARLEY-DAVIDSON INC | 1,470,130 | $44.3M | 0.0% | $30.13 * | $42.15 | -21.4% | COM | 412822108 |
| OGS | ONE GAS INC | 639,026 | $44.25M | 0.0% | $69.25 * | $51.03 | +43.0% | COM | 68235P108 |
| ETSY | ETSY INC | 835,259 | $44.18M | 0.0% | $52.89 | $75.09 | -29.0% | COM | 29786A106 |
| OLN | OLIN CORP | 1,305,521 | $44.13M | 0.0% | $33.80 * | $32.98 | +22.0% | COM | 680665205 |
| KRG | KITE REALTY GROUP TRUST | 1,740,531 | $43.93M | 0.0% | $25.24 | $22.60 | — | COM | 49803T300 |
| KEX | KIRBY CORP | 415,042 | $43.91M | 0.0% | $105.80 * | $72.69 | +65.8% | COM | 497266106 |
| CRI | CARTER'S INC | 810,164 | $43.9M | 0.0% | $54.19 | $62.63 | -13.4% | COM | 146229109 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,103,583 | $43.76M | 0.0% | $39.65 * | $36.03 | +25.2% | COM | 00404A109 |
| CZR | CAESARS ENTERTAINMENT INC | 1,305,868 | $43.64M | 0.0% | $33.42 * | $46.79 | -15.4% | COM | 12769G100 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,668,170 | $43.62M | 0.0% | $26.15 | $25.61 | — | TAXA | 46138G805 |
| MAT | MATTEL INC | 2,458,906 | $43.6M | 0.0% | $17.73 * | $26.25 | -28.0% | COM | 577081102 |
| LBRT | LIBERTY ENERGY INC | 2,182,287 | $43.41M | 0.0% | $19.89 * | $15.49 | +19.4% | COM | 53115L104 |
| AVA | AVISTA CORP | 1,184,838 | $43.4M | 0.0% | $36.63 * | $28.20 | +25.6% | COM | 05379B107 |
| MAN | MANPOWERGROUP INC | 748,246 | $43.19M | 0.0% | $57.72 * | $68.12 | -6.5% | COM | 56418H100 |
| DEI | DOUGLAS EMMETT INC | 2,325,204 | $43.16M | 0.0% | $18.56 | $28.78 | — | COM | 25960P109 |
| DKNG | DRAFTKINGS INC-CL A | 1,159,846 | $43.15M | 0.0% | $37.20 * | $17.82 | +122.6% | COM | 26142V105 |
| MAC | MACERICH CO/THE | 2,162,987 | $43.09M | 0.0% | $19.92 | $35.93 | — | COM | 554382101 |
| EAT | BRINKER INTERNATIONAL INC | 325,215 | $43.02M | 0.0% | $132.29 * | $39.01 | +188.5% | COM | 109641100 |
| AER | AERCAP HOLDINGS NV | 446,303 | $42.71M | 0.0% | $95.70 | $50.49 | +88.3% | SHS | N00985106 |
| KRC | KILROY REALTY CORP | 1,055,645 | $42.7M | 0.0% | $40.45 | $66.24 | — | COM | 49427F108 |
| MMS | MAXIMUS INC | 570,740 | $42.61M | 0.0% | $74.65 * | $56.95 | +43.3% | COM | 577933104 |
| CSW | CSW INDUSTRIALS INC | 120,621 | $42.56M | 0.0% | $352.80 * | $169.01 | +129.0% | COM | 126402106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 439,260 | $42.49M | 0.0% | $96.72 * | $46.41 | +114.8% | COM | 589889104 |
| NOVT | NOVANTA INC | 277,681 | $42.42M | 0.0% | $152.77 * | $106.12 | +59.6% | COM | 67000B104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 410,453 | $42.4M | 0.0% | $103.30 | $107.95 | — | VNG | 92206C680 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 258,200 | $42.39M | 0.0% | $164.17 | $135.41 | — | RUS | 464287630 |
| SLG | SL GREEN REALTY CORP | 620,560 | $42.15M | 0.0% | $67.92 | $70.05 | — | COM | 78440X887 |
| TRP | TC ENERGY CORP | 905,014 | $42.11M | 0.0% | $46.53 * | $36.54 | +24.7% | COM | 87807B107 |
| ASB | ASSOCIATED BANC-CORP | 1,761,584 | $42.1M | 0.0% | $23.90 | $15.30 | +53.4% | COM | 045487105 |
| FTI | TECHNIPFMC PLC | 1,454,101 | $42.08M | 0.0% | $28.94 * | $15.24 | +85.5% | COM | G87110105 |
| NOG | NORTHERN OIL AND GAS INC | 1,132,395 | $42.08M | 0.0% | $37.16 * | $30.21 | +29.7% | COM | 665531307 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 203,357 | $42.08M | 0.0% | $206.92 | $133.03 | — | MSCI | 46432F396 |
| CUZ | COUSINS PROPERTIES INC | 1,372,716 | $42.06M | 0.0% | $30.64 | $35.09 | — | COM | 222795502 |
| CYTK | CYTOKINETICS INC | 893,798 | $42.04M | 0.0% | $47.04 * | $33.56 | +54.7% | COM | 23282W605 |
| LOPE | GRAND CANYON EDUCATION INC | 256,679 | $42.04M | 0.0% | $163.80 * | $73.31 | +109.0% | COM | 38526M106 |
| JMBS | JANUS HENDERSON MORTG BACKED | 945,808 | $41.79M | 0.0% | $44.18 | $44.71 | — | HEND | 47103U852 |
| EEFT | EURONET WORLDWIDE INC | 405,775 | $41.73M | 0.0% | $102.84 | $118.61 | -14.2% | COM | 298736109 |
| PCOR | PROCORE TECHNOLOGIES INC | 556,766 | $41.72M | 0.0% | $74.93 * | $66.36 | +6.9% | COM | 74275K108 |
| CNS | COHEN & STEERS INC | 451,378 | $41.68M | 0.0% | $92.34 * | $50.70 | +88.3% | COM | 19247A100 |
| AVAV | AEROVIRONMENT INC | 270,496 | $41.63M | 0.0% | $153.89 * | $68.79 | +184.5% | COM | 008073108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 539,148 | $41.55M | 0.0% | $77.07 * | $31.87 | +132.7% | COM | 19239V302 |
| CHKP | CHECK POINT SOFTWARE TECH | 222,531 | $41.55M | 0.0% | $186.70 | $115.29 | +63.4% | ORD | M22465104 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,772,894 | $41.45M | 0.0% | $23.38 * | $19.01 | +36.6% | CL A | 559663109 |
| FIVE | FIVE BELOW | 394,857 | $41.44M | 0.0% | $104.96 * | $37.06 | +158.1% | COM | 33829M101 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 3,110,038 | $41.36M | 0.0% | $13.30 * | $32.02 | -64.1% | COM | 76954A103 |
| NPO | ENPRO INC | 239,243 | $41.26M | 0.0% | $172.45 | $73.96 | +128.6% | COM | 29355X107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,605,889 | $41.26M | 0.0% | $25.69 * | $17.28 | +54.9% | COM | 031652100 |
| BOX | BOX INC - CLASS A | 1,304,049 | $41.21M | 0.0% | $31.60 * | $22.37 | +46.6% | CL A | 10316T104 |
| — | QIAGEN N.V. | 924,765 | $41.18M | 0.0% | $44.53 | $42.88 | — | SHS | N72482149 |
| TGNA | TEGNA INC | 2,243,531 | $41.03M | 0.0% | $18.29 * | $16.54 | +5.8% | COM | 87901J105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 712,226 | $40.97M | 0.0% | $57.53 * | $36.95 | +41.0% | COM | 00402L107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,076,953 | $40.79M | 0.0% | $37.88 | $29.82 | +25.7% | COM | 04911A107 |
| ROIV | ROIVANT SCIENCES LTD | 3,439,540 | $40.69M | 0.0% | $11.83 | $10.51 | +12.5% | SHS | G76279101 |
| ACIW | ACI WORLDWIDE INC | 783,518 | $40.67M | 0.0% | $51.91 * | $21.49 | +147.4% | COM | 004498101 |
| PRMB | PRIMO BRANDS CORP | 1,318,250 | $40.56M | 0.0% | $30.77 * | $28.07 | 0.0% | CLAS | 741623102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,605,541 | $40.54M | 0.0% | $25.25 | $25.31 | — | BLOO | 78468R408 |
| NXT | NEXTRACKER INC-CL A | 1,104,170 | $40.34M | 0.0% | $36.53 | $47.68 | -23.2% | CLAS | 65290E101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 263,571 | $40.18M | 0.0% | $152.44 * | $101.77 | +55.9% | COM | 70959W103 |
| FCFS | FIRSTCASH HOLDINGS INC | 387,685 | $40.16M | 0.0% | $103.60 * | $76.19 | +39.2% | COM | 33768G107 |
| MGNI | MAGNITE INC | 2,520,890 | $40.13M | 0.0% | $15.92 * | $11.20 | +31.0% | COM | 55955D100 |
| NWL | NEWELL BRANDS INC | 4,026,323 | $40.1M | 0.0% | $9.96 * | $16.28 | -47.5% | COM | 651229106 |
| ACA | ARCOSA INC | 414,222 | $40.07M | 0.0% | $96.74 * | $31.57 | +217.6% | COM | 039653100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 164,870 | $40.07M | 0.0% | $243.03 | $89.48 | +173.8% | COM | 043436104 |
| — | UNILEVER PLC-SPONSORED ADR | 701,859 | $39.8M | 0.0% | $56.70 | $52.95 | — | SPON | 904767704 |
| PJT | PJT PARTNERS INC - A | 252,121 | $39.79M | 0.0% | $157.81 * | $44.16 | +242.9% | COM | 69343T107 |
| BCPC | BALCHEM CORP | 243,627 | $39.71M | 0.0% | $162.99 * | $56.34 | +204.6% | COM | 057665200 |
| WEN | WENDY'S CO/THE | 2,434,859 | $39.69M | 0.0% | $16.30 * | $12.80 | +42.6% | COM | 95058W100 |
| NSIT | INSIGHT ENTERPRISES INC | 260,838 | $39.67M | 0.0% | $152.10 * | $66.89 | +167.1% | COM | 45765U103 |
| WRBY | WARBY PARKER INC-CLASS A | 1,632,341 | $39.52M | 0.0% | $24.21 * | $16.11 | +26.8% | CL A | 93403J106 |
| FBP | FIRST BANCORP PUERTO RICO | 2,121,714 | $39.44M | 0.0% | $18.59 * | $6.29 | +211.4% | COM | 318672706 |
| SFBS | SERVISFIRST BANCSHARES INC | 464,406 | $39.35M | 0.0% | $84.74 * | $38.15 | +127.7% | COM | 81768T108 |
| — | ARCADIUM LITHIUM PLC | 7,666,566 | $39.33M | 0.0% | $5.13 | $4.26 | — | COM | G0508H110 |
| VAC | MARRIOTT VACATIONS WORLD | 437,094 | $39.25M | 0.0% | $89.80 * | $97.42 | -11.1% | COM | 57164Y107 |
| TIP | ISHARES TIPS BOND ETF | 367,326 | $39.14M | 0.0% | $106.55 | $118.85 | — | TIPS | 464287176 |
| AVNT | AVIENT CORP | 953,422 | $38.96M | 0.0% | $40.86 * | $24.90 | +87.7% | COM | 05368V106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,954,541 | $38.78M | 0.0% | $19.84 | $17.71 | — | COM | 45378A106 |
| URBN | URBAN OUTFITTERS INC | 706,161 | $38.75M | 0.0% | $54.88 * | $29.27 | +45.8% | COM | 917047102 |
| NHI | NATL HEALTH INVESTORS INC | 557,420 | $38.63M | 0.0% | $69.30 | $68.03 | — | COM | 63633D104 |
| MATX | MATSON INC | 286,457 | $38.63M | 0.0% | $134.84 * | $28.05 | +411.1% | COM | 57686G105 |
| CNO | CNO FINANCIAL GROUP INC | 1,037,287 | $38.6M | 0.0% | $37.21 * | $14.09 | +158.3% | COM | 12621E103 |
| FFIN | FIRST FINL BANKSHARES INC | 1,070,060 | $38.58M | 0.0% | $36.05 * | $22.33 | +69.4% | COM | 32020R109 |
| CRC | CALIFORNIA RESOURCES CORP | 739,057 | $38.35M | 0.0% | $51.89 | $37.61 | +38.8% | COM | 13057Q305 |
| IPAR | INTERPARFUMS INC | 291,575 | $38.35M | 0.0% | $131.51 * | $60.05 | +114.0% | COM | 458334109 |
| EXPO | EXPONENT INC | 429,287 | $38.25M | 0.0% | $89.10 * | $40.46 | +144.6% | COM | 30214U102 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 1,975,538 | $38.25M | 0.0% | $19.36 | $20.75 | — | SCHR | 41653L404 |
| FELE | FRANKLIN ELECTRIC CO INC | 392,080 | $38.21M | 0.0% | $97.45 * | $45.79 | +124.0% | COM | 353514102 |
| ALV | AUTOLIV INC | 406,348 | $38.11M | 0.0% | $93.79 | $81.01 | +15.6% | COM | 052800109 |
| PCH | POTLATCHDELTIC CORP | 970,986 | $38.11M | 0.0% | $39.25 | $41.88 | — | COM | 737630103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,493,967 | $38.11M | 0.0% | $25.51 * | $41.40 | -36.0% | SHS | G7709Q104 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 379,627 | $38.08M | 0.0% | $100.32 | $100.65 | — | 0-3 | 46436E718 |
| SMTC | SEMTECH CORP | 614,962 | $38.04M | 0.0% | $61.85 * | $48.14 | +9.7% | COM | 816850101 |
| MDU | MDU RESOURCES GROUP INC | 2,110,595 | $38.03M | 0.0% | $18.02 * | $8.92 | +89.5% | COM | 552690109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,277,829 | $37.97M | 0.0% | $16.67 * | $14.10 | +28.2% | COM | 02553E106 |
| SANM | SANMINA CORP | 501,267 | $37.93M | 0.0% | $75.67 | $27.42 | +172.1% | COM | 801056102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 298,114 | $37.89M | 0.0% | $127.10 * | $55.88 | +105.7% | COM | 477839104 |
| IONQ | IONQ INC | 905,545 | $37.82M | 0.0% | $41.77 * | $12.51 | +100.4% | COM | 46222L108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 562,382 | $37.8M | 0.0% | $67.21 * | $19.37 | +156.6% | ORDI | G25457105 |
| ADT | ADT INC | 5,464,151 | $37.76M | 0.0% | $6.91 | $7.05 | -0.1% | COM | 00090Q103 |
| MHK | MOHAWK INDUSTRIES INC | 316,805 | $37.74M | 0.0% | $119.13 * | $110.66 | +26.3% | COM | 608190104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 2,084,991 | $37.7M | 0.0% | $18.08 | $17.56 | — | FNDM | 46138E719 |
| AGO | ASSURED GUARANTY LTD | 418,618 | $37.68M | 0.0% | $90.01 * | $24.38 | +255.5% | COM | G0585R106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,297,676 | $37.66M | 0.0% | $29.02 * | $20.10 | +48.0% | COM | 46269C102 |
| GTLB | GITLAB INC-CL A | 668,036 | $37.64M | 0.0% | $56.35 * | $49.53 | +17.7% | CLAS | 37637K108 |
| ROKU | ROKU INC | 506,317 | $37.64M | 0.0% | $74.34 | $119.05 | -36.3% | COM | 77543R102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 780,200 | $37.6M | 0.0% | $48.19 * | $45.74 | -4.1% | COM | 83001C108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 43,050 | $37.54M | 0.0% | $871.92 | $450.81 | +92.3% | COM | 384637104 |
| AEM | AGNICO EAGLE MINES LTD | 479,600 | $37.51M | 0.0% | $78.21 * | $45.77 | +77.3% | COM | 008474108 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,039,567 | $37.51M | 0.0% | $36.08 | $34.32 | — | XTRA | 233051432 |
| GXO | GXO LOGISTICS INC | 861,069 | $37.46M | 0.0% | $43.50 * | $69.70 | -21.0% | COMM | 36262G101 |
| FUL | H.B. FULLER CO. | 554,947 | $37.45M | 0.0% | $67.48 * | $44.55 | +65.2% | COM | 359694106 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,036,283 | $37.36M | 0.0% | $5.31 * | $9.26 | -25.5% | COM | 550241103 |
| AGI | ALAMOS GOLD INC-CLASS A | 2,023,633 | $37.32M | 0.0% | $18.44 * | $9.06 | +112.7% | COM | 011532108 |
| FRME | FIRST MERCHANTS CORP | 930,896 | $37.13M | 0.0% | $39.89 * | $32.81 | +18.2% | COM | 320817109 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 956,935 | $37.09M | 0.0% | $38.76 * | $23.37 | +99.6% | COM | 05589G102 |
| MZTI | LANCASTER COLONY CORP | 213,854 | $37.03M | 0.0% | $173.14 * | $106.23 | +72.3% | COM | 513847103 |
| SHEL | SHELL PLC-ADR | 590,728 | $37.01M | 0.0% | $62.65 | $58.91 | — | SPON | 780259305 |
| LCII | LCI INDUSTRIES | 357,629 | $36.98M | 0.0% | $103.39 * | $89.78 | +22.0% | COM | 50189K103 |
| ASH | ASHLAND INC | 517,266 | $36.96M | 0.0% | $71.46 * | $57.62 | +34.3% | COM | 044186104 |
| MMYT | MAKEMYTRIP LTD | 329,173 | $36.96M | 0.0% | $112.28 * | $102.46 | +4.6% | SHS | V5633W109 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,439,545 | $36.67M | 0.0% | $8.26 * | $13.39 | -40.1% | COM | 703481101 |
| UE | URBAN EDGE PROPERTIES | 1,699,134 | $36.53M | 0.0% | $21.50 | $20.97 | — | COM | 91704F104 |
| PECO | PHILLIPS EDISON & COMPANY IN | 969,592 | $36.32M | 0.0% | $37.46 | $33.61 | — | COMM | 71844V201 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 1,537,730 | $36.31M | 0.0% | $23.61 | $23.34 | — | NATL | 46138E537 |
| FULT | FULTON FINANCIAL CORP | 1,881,863 | $36.28M | 0.0% | $19.28 * | $11.36 | +64.1% | COM | 360271100 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 712,875 | $36.15M | 0.0% | $50.71 | $50.69 | — | ULTR | 46641Q654 |
| SLAB | SILICON LABORATORIES INC | 290,634 | $36.1M | 0.0% | $124.22 * | $71.55 | +60.3% | COM | 826919102 |
| KMPR | KEMPER CORP | 543,044 | $36.08M | 0.0% | $66.44 | $54.43 | +21.2% | COM | 488401100 |
| — | SMARTSHEET INC-CLASS A | 642,415 | $35.99M | 0.0% | $56.03 | $44.17 | — | COM | 83200N103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,779,268 | $35.98M | 0.0% | $20.22 * | $19.90 | +12.4% | COM | 697900108 |
| IBP | INSTALLED BUILDING PRODUCTS | 205,283 | $35.98M | 0.0% | $175.25 * | $58.79 | +263.1% | COM | 45780R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 542,065 | $35.96M | 0.0% | $66.34 * | $44.61 | +66.9% | CL A | 810186106 |
| BAM | BROOKFIELD ASSET MGMT-A | 663,389 | $35.95M | 0.0% | $54.19 * | $30.27 | +72.1% | CL A | 113004105 |
| HP | HELMERICH & PAYNE | 1,121,742 | $35.92M | 0.0% | $32.02 * | $44.50 | -23.7% | COM | 423452101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,621,344 | $35.73M | 0.0% | $22.04 | $37.56 | — | SPON | 881624209 |
| SAM | BOSTON BEER COMPANY INC-A | 119,067 | $35.72M | 0.0% | $299.98 | $331.06 | -8.8% | CL A | 100557107 |
| ENR | ENERGIZER HOLDINGS INC | 1,023,083 | $35.7M | 0.0% | $34.89 * | $31.70 | +2.0% | COM | 29272W109 |
| BLKB | BLACKBAUD INC | 482,561 | $35.67M | 0.0% | $73.92 * | $62.05 | +31.8% | COM | 09227Q100 |
| SHOO | STEVEN MADDEN LTD | 837,865 | $35.63M | 0.0% | $42.52 * | $26.69 | +63.6% | COM | 556269108 |
| MYRG | MYR GROUP INC/DELAWARE | 238,740 | $35.52M | 0.0% | $148.77 * | $73.86 | +89.4% | COM | 55405W104 |
| — | OUTFRONT MEDIA INC | 2,001,402 | $35.5M | 0.0% | $17.74 | $18.01 | — | COM | 69007J106 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 1,140,665 | $35.36M | 0.0% | $31.00 | $29.64 | +4.3% | COM | 934550203 |
| CDP | COPT DEFENSE PROPERTIES | 1,141,670 | $35.33M | 0.0% | $30.95 | $28.25 | — | SHS | 22002T108 |
| VVV | VALVOLINE INC | 972,369 | $35.18M | 0.0% | $36.18 * | $24.29 | +64.7% | COM | 92047W101 |
| COLM | COLUMBIA SPORTSWEAR CO | 418,531 | $35.13M | 0.0% | $83.93 * | $71.69 | +14.4% | COM | 198516106 |
| VIAV | VIAVI SOLUTIONS INC | 3,475,819 | $35.11M | 0.0% | $10.10 * | $8.37 | +18.0% | COM | 925550105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 378,586 | $35.1M | 0.0% | $92.72 | $76.05 | — | MRNG | 92189F643 |
| ABCB | AMERIS BANCORP | 560,945 | $35.1M | 0.0% | $62.57 * | $28.89 | +123.5% | COM | 03076K108 |
| S | SENTINELONE INC -CLASS A | 1,580,222 | $35.08M | 0.0% | $22.20 * | $27.39 | -6.8% | CL A | 81730H109 |
| CRBG | COREBRIDGE FINANCIAL INC | 1,170,550 | $35.03M | 0.0% | $29.93 | $19.52 | +52.4% | COM | 21871X109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,277,979 | $35.02M | 0.0% | $27.40 * | $44.41 | -26.9% | SHS | G8060N102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 490,927 | $34.98M | 0.0% | $71.26 * | $55.24 | +39.4% | COM | 81725T100 |
| LAZ | LAZARD INC | 678,617 | $34.94M | 0.0% | $51.48 * | $47.37 | +13.1% | COM | 52110M109 |
| DY | DYCOM INDUSTRIES INC | 200,618 | $34.92M | 0.0% | $174.06 * | $48.94 | +278.0% | COM | 267475101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 565,920 | $34.91M | 0.0% | $61.68 | $36.86 | +67.3% | COM | 203607106 |
| NSP | INSPERITY INC | 448,602 | $34.77M | 0.0% | $77.51 | $51.97 | +48.2% | COM | 45778Q107 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,163,725 | $34.75M | 0.0% | $29.86 | $29.68 | — | PORT | 78464A474 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 723,735 | $34.66M | 0.0% | $47.89 | $43.76 | — | FTSE | 46138E743 |
| RDNT | RADNET INC | 496,160 | $34.65M | 0.0% | $69.84 * | $25.17 | +193.1% | COM | 750491102 |
| BEN | FRANKLIN RESOURCES INC | 1,706,890 | $34.63M | 0.0% | $20.29 * | $23.98 | -18.3% | COM | 354613101 |
| PCVX | VAXCYTE INC | 421,938 | $34.54M | 0.0% | $81.86 * | $42.82 | +131.9% | COM | 92243G108 |
| PSK | SPDR ICE PREFERRED SECURITIE | 1,046,739 | $34.53M | 0.0% | $32.99 | $34.69 | — | ICE | 78464A292 |
| CSGS | CSG SYSTEMS INTL INC | 673,525 | $34.42M | 0.0% | $51.11 | $33.93 | +48.1% | COM | 126349109 |
| PK | PARK HOTELS & RESORTS INC | 2,443,752 | $34.38M | 0.0% | $14.07 | $22.43 | — | COM | 700517105 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,198,889 | $34.37M | 0.0% | $28.67 | $27.35 | — | FALL | 92189F437 |
| POWI | POWER INTEGRATIONS INC | 555,000 | $34.24M | 0.0% | $61.70 | $44.47 | +40.1% | COM | 739276103 |
| MARA | MARA HOLDINGS INC | 2,040,465 | $34.22M | 0.0% | $16.77 * | $20.01 | +1.1% | COM | 565788106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 624,103 | $34.19M | 0.0% | $54.79 * | $32.15 | +77.6% | CL A | 781846209 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,484,339 | $34.11M | 0.0% | $22.98 | $23.16 | — | US T | 46429B267 |
| ASGN | ASGN INC | 408,149 | $34.02M | 0.0% | $83.34 * | $82.51 | +10.7% | COM | 00191U102 |
| BL | BLACKLINE INC | 558,997 | $33.96M | 0.0% | $60.76 | $62.07 | -3.9% | COM | 09239B109 |
| HESM | HESS MIDSTREAM LP - CLASS A | 914,810 | $33.88M | 0.0% | $37.03 * | $25.58 | +26.5% | CL A | 428103105 |
| WD | WALKER & DUNLOP INC | 348,456 | $33.87M | 0.0% | $97.21 * | $35.81 | +190.5% | COM | 93148P102 |
| GLD | SPDR GOLD SHARES | 139,396 | $33.75M | 0.0% | $242.13 | $189.37 | — | GOLD | 78463V107 |
| MGEE | MGE ENERGY INC | 358,995 | $33.73M | 0.0% | $93.96 | $51.56 | +82.9% | COM | 55277P104 |
| — | SUMMIT MATERIALS INC -CL A | 664,447 | $33.62M | 0.0% | $50.60 | $33.02 | — | CL A | 86614U100 |
| TEX | TEREX CORP | 725,486 | $33.53M | 0.0% | $46.22 * | $39.32 | +32.6% | COM | 880779103 |
| SHAK | SHAKE SHACK INC - CLASS A | 257,876 | $33.47M | 0.0% | $129.80 * | $53.81 | +127.7% | CL A | 819047101 |
| TCAF | T ROWE PRC CAP APPRECIATION | 1,003,647 | $33.39M | 0.0% | $33.27 | $30.30 | — | CAP | 87283Q867 |
| DDS | DILLARDS INC-CL A | 77,050 | $33.27M | 0.0% | $431.74 * | $248.23 | +51.0% | CL A | 254067101 |
| LTC | LTC PROPERTIES INC | 962,651 | $33.26M | 0.0% | $34.55 | $38.78 | — | COM | 502175102 |
| SLF | SUN LIFE FINANCIAL INC | 559,262 | $33.19M | 0.0% | $59.34 | $38.18 | +54.5% | COM | 866796105 |
| USFR | WISDOMTREE FLOATING RATE TRE | 658,976 | $33.16M | 0.0% | $50.32 | $50.29 | — | FLOA | 97717Y527 |
| — | TOTALENERGIES SE -SPON ADR | 605,608 | $33.01M | 0.0% | $54.50 | $49.80 | — | SPON | 89151E109 |
| GSK | GSK PLC-SPON ADR | 974,051 | $32.94M | 0.0% | $33.82 | $30.49 | — | SPON | 37733W204 |
| CVCO | CAVCO INDUSTRIES INC | 73,744 | $32.91M | 0.0% | $446.23 * | $118.95 | +286.1% | COM | 149568107 |
| NSA | NATIONAL STORAGE AFFILIATES | 866,948 | $32.87M | 0.0% | $37.91 | $32.55 | — | COM | 637870106 |
| PSN | PARSONS CORP | 355,417 | $32.79M | 0.0% | $92.25 * | $59.97 | +70.0% | COM | 70202L102 |
| IOT | SAMSARA INC-CL A | 750,408 | $32.79M | 0.0% | $43.69 * | $30.60 | +60.8% | COM | 79589L106 |
| CATY | CATHAY GENERAL BANCORP | 688,435 | $32.78M | 0.0% | $47.61 * | $19.21 | +142.7% | COM | 149150104 |
| TRI | THOMSON REUTERS CORP | 203,985 | $32.72M | 0.0% | $160.38 | $123.21 | +31.4% | COM | 884903808 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,211,805 | $32.71M | 0.0% | $26.99 | $25.26 | +6.5% | COM | 76171L106 |
| SPY | SPDR S&P 500 ETF TRUST | 55,700 | $32.64M | 0.0% | $586.08 | $281.17 | — | Call | 78462F103 |
| NBTB | N B T BANCORP INC | 683,253 | $32.63M | 0.0% | $47.76 | $32.61 | +45.9% | COM | 628778102 |
| QTWO | Q2 HOLDINGS INC | 322,543 | $32.46M | 0.0% | $100.65 * | $69.04 | +37.6% | COM | 74736L109 |
| BOOT | BOOT BARN HOLDINGS INC | 212,842 | $32.31M | 0.0% | $151.82 * | $33.19 | +345.1% | COM | 099406100 |
| SKT | TANGER INC | 945,294 | $32.26M | 0.0% | $34.13 | $26.09 | — | COM | 875465106 |
| CHH | CHOICE HOTELS INTL INC | 226,888 | $32.21M | 0.0% | $141.98 | $76.81 | +82.0% | COM | 169905106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 559,482 | $32.19M | 0.0% | $57.53 | $53.65 | — | EQUI | 46641Q332 |
| — | NORDSTROM INC | 1,332,677 | $32.18M | 0.0% | $24.15 | $30.11 | — | COM | 655664100 |
| WK | WORKIVA INC | 293,096 | $32.09M | 0.0% | $109.50 * | $58.20 | +58.4% | COM | 98139A105 |
| YETI | YETI HOLDINGS INC | 830,807 | $31.99M | 0.0% | $38.51 * | $39.47 | +0.7% | COM | 98585X104 |
| AWR | AMERICAN STATES WATER CO | 409,506 | $31.83M | 0.0% | $77.72 * | $43.93 | +84.2% | COM | 029899101 |
| ESE | ESCO TECHNOLOGIES INC | 238,312 | $31.75M | 0.0% | $133.21 | $55.16 | +145.8% | COM | 296315104 |
| GIB | CGI INC | 289,654 | $31.66M | 0.0% | $109.32 * | $78.09 | +43.2% | CL A | 12532H104 |
| HNI | HNI CORP | 628,272 | $31.65M | 0.0% | $50.37 * | $39.38 | +36.2% | COM | 404251100 |
| CVBF | CVB FINANCIAL CORP | 1,475,867 | $31.6M | 0.0% | $21.41 * | $12.65 | +59.0% | COM | 126600105 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,197,405 | $31.59M | 0.0% | $26.38 * | $14.65 | +74.9% | COM | 50077B207 |
| WDFC | WD-40 CO | 129,894 | $31.52M | 0.0% | $242.68 * | $97.35 | +167.3% | COM | 929236107 |
| — | AVIDXCHANGE HOLDINGS INC | 3,048,386 | $31.52M | 0.0% | $10.34 | $9.68 | — | COM | 05368X102 |
| TRN | TRINITY INDUSTRIES INC | 896,147 | $31.45M | 0.0% | $35.10 * | $15.29 | +123.8% | COM | 896522109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 497,450 | $31.42M | 0.0% | $63.16 | $23.53 | +173.3% | COM | 459044103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 919,789 | $31.37M | 0.0% | $34.11 * | $24.22 | +25.6% | COM | 879433829 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,982,861 | $31.35M | 0.0% | $10.51 | $33.95 | -68.5% | COMM | 98980F104 |
| ORA | ORMAT TECHNOLOGIES INC | 461,151 | $31.23M | 0.0% | $67.72 * | $68.01 | +12.9% | COM | 686688102 |
| — | FOOT LOCKER INC | 1,429,870 | $31.11M | 0.0% | $21.76 | $35.65 | — | COM | 344849104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 738,973 | $31.09M | 0.0% | $42.07 * | $54.75 | -9.4% | COM | 90400D108 |
| — | ALLETE INC | 478,542 | $31.01M | 0.0% | $64.80 | $56.63 | — | COM | 018522300 |
| DXC | DXC TECHNOLOGY CO | 1,551,327 | $31M | 0.0% | $19.98 * | $43.25 | -51.2% | COM | 23355L106 |
| PATH | UIPATH INC - CLASS A | 2,437,756 | $30.98M | 0.0% | $12.71 * | $25.66 | -48.5% | CL A | 90364P105 |
| SKY | CHAMPION HOMES INC | 351,060 | $30.93M | 0.0% | $88.10 * | $59.43 | +62.7% | COM | 830830105 |
| LRN | STRIDE INC | 295,664 | $30.73M | 0.0% | $103.93 * | $32.22 | +195.2% | COM | 86333M108 |
| SLVM | SYLVAMO CORP | 387,687 | $30.63M | 0.0% | $79.02 * | $34.38 | +140.7% | COMM | 871332102 |
| GENI | GENIUS SPORTS LTD | 3,528,006 | $30.52M | 0.0% | $8.65 * | $5.29 | +57.9% | SHAR | G3934V109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 287,224 | $30.39M | 0.0% | $105.81 | $55.86 | +89.0% | CL A | 147448104 |
| CAVA | CAVA GROUP INC | 269,347 | $30.38M | 0.0% | $112.80 * | $62.23 | +114.3% | COM | 148929102 |
| ABM | ABM INDUSTRIES INC | 593,027 | $30.35M | 0.0% | $51.18 * | $25.73 | +105.5% | COM | 000957100 |
| OPCH | OPTION CARE HEALTH INC | 1,307,430 | $30.33M | 0.0% | $23.20 * | $23.96 | +5.5% | COM | 68404L201 |
| MTRN | MATERION CORP | 306,592 | $30.32M | 0.0% | $98.88 * | $49.61 | +119.0% | COM | 576690101 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 1,434,337 | $30.25M | 0.0% | $21.09 | $21.34 | — | US C | 35473P553 |
| HAE | HAEMONETICS CORP/MASS | 386,489 | $30.18M | 0.0% | $78.08 * | $55.96 | +43.5% | COM | 405024100 |
| PEGA | PEGASYSTEMS INC | 323,735 | $30.17M | 0.0% | $93.20 * | $29.61 | +44.5% | COM | 705573103 |
| HIMS | HIMS & HERS HEALTH INC | 1,244,953 | $30.1M | 0.0% | $24.18 * | $18.51 | +33.9% | COM | 433000106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 384,844 | $30.05M | 0.0% | $78.09 | $37.93 | +104.7% | COM | 74112D101 |
| — | INTRA-CELLULAR THERAPIES INC | 359,045 | $29.99M | 0.0% | $83.52 | $32.72 | — | COM | 46116X101 |
| LBRDK | LIBERTY BROADBAND-C | 400,864 | $29.97M | 0.0% | $74.76 * | $104.80 | -25.5% | COM | 530307305 |
| OTTR | OTTER TAIL CORP | 405,146 | $29.92M | 0.0% | $73.84 * | $40.43 | +86.9% | COM | 689648103 |
| BOH | BANK OF HAWAII CORP | 419,382 | $29.88M | 0.0% | $71.24 * | $44.88 | +53.1% | COM | 062540109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 895,345 | $29.85M | 0.0% | $33.34 | $28.95 | — | ACTI | 381430107 |
| ICUI | ICU MEDICAL INC | 192,181 | $29.82M | 0.0% | $155.17 * | $126.62 | +33.6% | COM | 44930G107 |
| BTU | PEABODY ENERGY CORP | 1,422,400 | $29.79M | 0.0% | $20.94 * | $22.22 | +9.2% | COM | 704551100 |
| CORT | CORCEPT THERAPEUTICS INC | 589,771 | $29.72M | 0.0% | $50.39 * | $12.26 | +327.3% | COM | 218352102 |
| MHO | M/I HOMES INC | 223,034 | $29.65M | 0.0% | $132.95 * | $34.48 | +356.5% | COM | 55305B101 |
| BKU | BANKUNITED INC | 774,605 | $29.57M | 0.0% | $38.17 * | $24.60 | +50.0% | COM | 06652K103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,468,218 | $29.5M | 0.0% | $3.95 | $13.02 | — | COM | 58463J304 |
| DOX | AMDOCS LTD | 346,223 | $29.48M | 0.0% | $85.14 | $60.13 | +41.6% | SHS | G02602103 |
| ESI | ELEMENT SOLUTIONS INC | 1,155,946 | $29.4M | 0.0% | $25.43 * | $13.79 | +93.2% | COM | 28618M106 |
| TENB | TENABLE HOLDINGS INC | 744,622 | $29.32M | 0.0% | $39.38 * | $36.71 | +12.9% | COM | 88025T102 |
| FTDR | FRONTDOOR INC | 533,659 | $29.18M | 0.0% | $54.67 | $28.83 | +88.1% | COM | 35905A109 |
| CPRI | CAPRI HOLDINGS LTD | 1,383,049 | $29.13M | 0.0% | $21.06 * | $34.35 | -20.8% | SHS | G1890L107 |
| GTO | INVESCO TOTAL RETURN BOND ET | 626,848 | $29.09M | 0.0% | $46.40 | $45.10 | — | TOTA | 46090A804 |
| TDC | TERADATA CORP | 930,008 | $28.97M | 0.0% | $31.15 | $31.92 | -2.0% | COM | 88076W103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 474,183 | $28.95M | 0.0% | $61.06 * | $59.99 | -7.3% | COM | 018581108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 351,097 | $28.91M | 0.0% | $82.35 | $54.11 | +51.0% | SHS | H50430232 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 809,791 | $28.89M | 0.0% | $35.68 * | $21.69 | +58.6% | CL A | 928254101 |
| BNL | BROADSTONE NET LEASE INC | 1,820,961 | $28.88M | 0.0% | $15.86 | $19.81 | — | COM | 11135E203 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 432,304 | $28.8M | 0.0% | $66.61 * | $41.40 | +88.5% | CL A | 15643U104 |
| ALIT | ALIGHT INC - CLASS A | 4,155,792 | $28.76M | 0.0% | $6.92 | $7.60 | -7.6% | COM | 01626W101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 634,179 | $28.75M | 0.0% | $45.33 * | $31.39 | +55.0% | COM | 130788102 |
| AX | AXOS FINANCIAL INC | 410,881 | $28.7M | 0.0% | $69.85 * | $39.00 | +87.2% | COM | 05465C100 |
| TPH | TRI POINTE HOMES INC | 790,993 | $28.68M | 0.0% | $36.26 * | $15.27 | +172.9% | COM | 87265H109 |
| FFBC | FIRST FINANCIAL BANCORP | 1,065,636 | $28.64M | 0.0% | $26.88 * | $15.67 | +66.6% | COM | 320209109 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 1,040,188 | $28.63M | 0.0% | $27.52 * | $21.43 | +32.4% | CL A | 185123106 |
| — | ROCKET LAB USA INC | 1,121,024 | $28.55M | 0.0% | $25.47 | $5.62 | — | COM | 773122106 |
| VCTR | VICTORY CAPITAL HOLDING - A | 436,075 | $28.55M | 0.0% | $65.46 * | $28.34 | +115.9% | COM | 92645B103 |
| OMCL | OMNICELL INC | 639,772 | $28.48M | 0.0% | $44.52 | $64.00 | -29.8% | COM | 68213N109 |
| — | NV5 GLOBAL INC | 1,510,725 | $28.46M | 0.0% | $18.84 | $23.92 | — | COM | 62945V109 |
| HRI | HERC HOLDINGS INC | 150,143 | $28.43M | 0.0% | $189.33 * | $82.38 | +138.4% | COM | 42704L104 |
| U | UNITY SOFTWARE INC | 1,263,349 | $28.39M | 0.0% | $22.47 | $66.55 | -66.6% | COM | 91332U101 |
| EELV | INVESCO S&P EMERGING MARKETS | 1,204,058 | $28.19M | 0.0% | $23.41 | $22.59 | — | S&P | 46138E297 |
| RYN | RAYONIER INC | 1,078,585 | $28.15M | 0.0% | $26.10 | $40.79 | — | COM | 754907103 |
| — | PACIFIC PREMIER BANCORP INC | 1,128,723 | $28.13M | 0.0% | $24.92 | $30.55 | — | COM | 69478X105 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 655,640 | $27.94M | 0.0% | $42.61 | $42.00 | — | 0-5Y | 46434V407 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,205,802 | $27.87M | 0.0% | $23.11 | $24.70 | — | JP M | 92189H300 |
| TGTX | TG THERAPEUTICS INC | 923,488 | $27.8M | 0.0% | $30.10 * | $19.54 | +46.9% | COM | 88322Q108 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 997,127 | $27.75M | 0.0% | $27.83 | $26.22 | — | S&P | 46138E230 |
| KNTK | KINETIK HOLDINGS INC | 488,011 | $27.68M | 0.0% | $56.71 * | $36.95 | +46.3% | COM | 02215L209 |
| CXT | CRANE NXT CO | 473,066 | $27.54M | 0.0% | $58.22 * | $32.78 | +72.8% | COM | 224441105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,425,367 | $27.53M | 0.0% | $11.35 | $13.68 | — | SPON | 88034P109 |
| BGC | BGC GROUP INC-A | 3,036,025 | $27.51M | 0.0% | $9.06 * | $5.97 | +59.7% | CL A | 088929104 |
| GH | GUARDANT HEALTH INC | 899,902 | $27.49M | 0.0% | $30.55 * | $42.84 | -34.3% | COM | 40131M109 |
| TPG | TPG INC | 437,406 | $27.49M | 0.0% | $62.84 * | $32.39 | +102.8% | COM | 872657101 |
| BKE | BUCKLE INC/THE | 539,048 | $27.39M | 0.0% | $50.81 * | $14.56 | +181.1% | COM | 118440106 |
| PATK | PATRICK INDUSTRIES INC | 329,617 | $27.38M | 0.0% | $83.08 * | $41.87 | +109.1% | COM | 703343103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,233,591 | $27.36M | 0.0% | $22.18 * | $25.04 | -6.6% | CL A | 828730200 |
| SIG | SIGNET JEWELERS LTD | 338,247 | $27.3M | 0.0% | $80.71 * | $48.24 | +90.2% | SHS | G81276100 |
| NBHC | NATIONAL BANK HOLD-CL A | 632,386 | $27.23M | 0.0% | $43.06 | $30.33 | +44.2% | CL A | 633707104 |
| INDB | INDEPENDENT BANK CORP/MA | 424,150 | $27.23M | 0.0% | $64.19 | $48.56 | +31.5% | COM | 453836108 |
| — | AMEDISYS INC | 298,870 | $27.13M | 0.0% | $90.79 | $98.44 | — | COM | 023436108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 305,929 | $27.11M | 0.0% | $88.62 * | $44.91 | +88.1% | SHS | G0692U109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 320,854 | $27.11M | 0.0% | $84.49 * | $74.91 | +20.8% | COM | 84790A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 2,306,778 | $27.06M | 0.0% | $11.73 | $10.70 | +8.2% | COM | 12510Q100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,429,910 | $26.98M | 0.0% | $18.87 * | $12.83 | +44.1% | COM | 74386T105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 791,861 | $26.98M | 0.0% | $34.07 * | $40.91 | -4.1% | COM | 25402D102 |
| TWST | TWIST BIOSCIENCE CORP | 579,576 | $26.93M | 0.0% | $46.47 * | $27.43 | +64.7% | COM | 90184D100 |
| KMT | KENNAMETAL INC | 1,121,221 | $26.93M | 0.0% | $24.02 * | $28.67 | -11.1% | COM | 489170100 |
| RIG | TRANSOCEAN LTD | 7,173,110 | $26.9M | 0.0% | $3.75 * | $5.41 | -23.3% | REGI | H8817H100 |
| AKR | ACADIA REALTY TRUST | 1,110,758 | $26.84M | 0.0% | $24.16 | $25.12 | — | COM | 004239109 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 541,950 | $26.77M | 0.0% | $49.40 | $50.78 | — | 10 | 464289511 |
| WIX | WIX.COM LTD | 124,622 | $26.74M | 0.0% | $214.55 * | $151.53 | +26.1% | SHS | M98068105 |
| GFF | GRIFFON CORP | 373,281 | $26.6M | 0.0% | $71.27 | $12.50 | +473.9% | COM | 398433102 |
| KRYS | KRYSTAL BIOTECH INC | 169,346 | $26.53M | 0.0% | $156.66 * | $114.55 | +54.9% | COM | 501147102 |
| TROX | TRONOX HOLDINGS PLC | 2,630,144 | $26.49M | 0.0% | $10.07 * | $15.33 | -20.6% | SHS | G9087Q102 |
| — | BLUEPRINT MEDICINES CORP | 303,432 | $26.47M | 0.0% | $87.22 | $77.25 | — | COM | 09627Y109 |
| CABO | CABLE ONE INC | 73,013 | $26.44M | 0.0% | $362.12 | $603.19 | -38.9% | COM | 12685J105 |
| PRGO | PERRIGO CO PLC | 1,028,172 | $26.43M | 0.0% | $25.71 * | $103.55 | -74.6% | SHS | G97822103 |
| DIA | SPDR DJIA TRUST | 62,024 | $26.39M | 0.0% | $425.50 | $250.06 | — | UT S | 78467X109 |
| — | PREMIER INC-CLASS A | 1,243,686 | $26.37M | 0.0% | $21.20 | $28.64 | — | CL A | 74051N102 |
| VT | VANGUARD TOT WORLD STK ETF | 224,217 | $26.34M | 0.0% | $117.48 | $108.72 | — | TT W | 922042742 |
| NVST | ENVISTA HOLDINGS CORP | 1,362,534 | $26.28M | 0.0% | $19.29 * | $34.98 | -43.5% | COM | 29415F104 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 663,235 | $26.24M | 0.0% | $39.56 | $34.83 | — | RUSL | 46138J593 |
| COLD | AMERICOLD REALTY TRUST INC | 1,226,026 | $26.24M | 0.0% | $21.40 | $28.69 | — | COM | 03064D108 |
| IOSP | INNOSPEC INC | 237,616 | $26.15M | 0.0% | $110.06 | $52.03 | +114.5% | COM | 45768S105 |
| HCC | WARRIOR MET COAL INC | 481,817 | $26.13M | 0.0% | $54.24 * | $26.34 | +142.5% | COM | 93627C101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,384,560 | $26.1M | 0.0% | $18.85 | $9.71 | +94.9% | COM | 81619Q105 |
| ADMA | ADMA BIOLOGICS INC | 1,521,166 | $26.09M | 0.0% | $17.15 * | $9.50 | +98.1% | COM | 000899104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 669,109 | $26.08M | 0.0% | $38.98 * | $25.05 | +46.2% | COM | 82900L102 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 561,454 | $26.07M | 0.0% | $46.44 | $46.14 | — | ESG | 46435U549 |
| SITM | SITIME CORP | 121,167 | $25.99M | 0.0% | $214.53 * | $195.34 | +4.2% | COM | 82982T106 |
| LAUR | LAUREATE EDUCATION INC | 1,419,436 | $25.96M | 0.0% | $18.29 * | $16.07 | +9.1% | COMM | 518613203 |
| WLK | WESTLAKE CORP | 225,976 | $25.91M | 0.0% | $114.65 * | $83.90 | +50.6% | COM | 960413102 |
| AGNC | AGNC INVESTMENT CORP | 2,811,514 | $25.89M | 0.0% | $9.21 | $13.77 | — | COM | 00123Q104 |
| HUBG | HUB GROUP INC-CL A | 577,940 | $25.75M | 0.0% | $44.56 * | $33.56 | +39.0% | CL A | 443320106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 792,571 | $25.73M | 0.0% | $32.47 * | $25.45 | +17.9% | COM | 32055Y201 |
| APG | API GROUP CORP | 715,128 | $25.72M | 0.0% | $35.97 * | $15.71 | +51.4% | COM | 00187Y100 |
| NWS | NEWS CORP - CLASS B | 845,246 | $25.72M | 0.0% | $30.43 | $16.98 | +76.5% | CL B | 65249B208 |
| VAL | VALARIS LTD | 581,106 | $25.71M | 0.0% | $44.24 * | $49.23 | -2.2% | CL A | G9460G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,111,375 | $25.62M | 0.0% | $23.05 | $19.63 | +19.5% | COM | 76118Y104 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 708,318 | $25.56M | 0.0% | $36.09 | $37.56 | — | JP M | 464286517 |
| AGX | ARGAN INC | 186,437 | $25.55M | 0.0% | $137.04 | $79.20 | +71.7% | COM | 04010E109 |
| — | HASHICORP INC-CL A | 746,488 | $25.54M | 0.0% | $34.21 | $30.74 | — | COM | 418100103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 443,956 | $25.49M | 0.0% | $57.41 | $51.11 | — | ALLW | 922042775 |
| MP | MP MATERIALS CORP | 1,631,691 | $25.45M | 0.0% | $15.60 * | $25.42 | -27.0% | COM | 553368101 |
| STRA | STRATEGIC EDUCATION INC | 272,253 | $25.43M | 0.0% | $93.42 * | $95.34 | -5.2% | COM | 86272C103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 500,937 | $25.4M | 0.0% | $50.71 | $50.71 | — | HEND | 47103U845 |
| APLE | APPLE HOSPITALITY REIT INC | 1,650,299 | $25.33M | 0.0% | $15.35 | $16.49 | — | COM | 03784Y200 |
| DNLI | DENALI THERAPEUTICS INC | 1,242,987 | $25.33M | 0.0% | $20.38 * | $36.51 | -29.9% | COM | 24823R105 |
| EPAC | ENERPAC TOOL GROUP CORP | 616,499 | $25.33M | 0.0% | $41.09 * | $24.79 | +84.5% | CL A | 292765104 |
| VRRM | VERRA MOBILITY CORP | 1,046,161 | $25.3M | 0.0% | $24.18 * | $15.78 | +57.0% | CL A | 92511U102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 512,830 | $25.29M | 0.0% | $49.32 * | $32.44 | +34.3% | COM | 163086101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 525,388 | $25.24M | 0.0% | $48.04 | $49.51 | -1.3% | COM | 10922N103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 378,644 | $25.23M | 0.0% | $66.64 | $85.50 | — | COM | 45781V101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 276,099 | $25.08M | 0.0% | $90.85 * | $45.27 | +84.7% | COM | 00737L103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 578,442 | $25.01M | 0.0% | $43.24 | $45.65 | — | PRTF | 78468R788 |
| PXH | INVESCO FTSE RAFI EMERGING M | 1,220,042 | $24.99M | 0.0% | $20.48 | $17.85 | — | FTSE | 46138E727 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 389,956 | $24.98M | 0.0% | $64.05 * | $57.84 | +13.7% | COM | 023586506 |
| JJSF | J & J SNACK FOODS CORP | 160,895 | $24.96M | 0.0% | $155.13 * | $111.89 | +44.8% | COM | 466032109 |
| BKEM | BNY MELLON EMRG MRKTS EQTY | 424,673 | $24.95M | 0.0% | $58.76 | $59.67 | — | EMRG | 09661T503 |
| WSFS | WSFS FINANCIAL CORP | 469,449 | $24.94M | 0.0% | $53.13 * | $43.24 | +25.8% | COM | 929328102 |
| RVMD | REVOLUTION MEDICINES INC | 569,015 | $24.89M | 0.0% | $43.74 * | $29.87 | +69.0% | COM | 76155X100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 110,138 | $24.86M | 0.0% | $225.68 | $165.74 | +34.7% | CL A | 55825T103 |
| BKSE | BNY MELLON US SMALL CAP CORE | 246,492 | $24.85M | 0.0% | $100.82 | $89.04 | — | US S | 09661T305 |
| YOU | CLEAR SECURE INC -CLASS A | 931,899 | $24.83M | 0.0% | $26.64 * | $24.31 | +20.5% | COM | 18467V109 |
| HUN | HUNTSMAN CORP | 1,376,868 | $24.82M | 0.0% | $18.03 * | $26.12 | -20.2% | COM | 447011107 |
| — | AZEK CO INC/THE | 522,751 | $24.81M | 0.0% | $47.47 | $30.21 | — | CL A | 05478C105 |
| ATEN | A10 NETWORKS INC | 1,347,776 | $24.8M | 0.0% | $18.40 * | $10.26 | +56.3% | COM | 002121101 |
| BRC | BRADY CORPORATION - CL A | 335,322 | $24.76M | 0.0% | $73.85 | $28.88 | +153.1% | CL A | 104674106 |
| COHU | COHU INC | 926,322 | $24.73M | 0.0% | $26.70 * | $26.07 | +0.4% | COM | 192576106 |
| GEO | GEO GROUP INC/THE | 882,972 | $24.71M | 0.0% | $27.98 * | $14.92 | +48.6% | COM | 36162J106 |
| — | CONSOL ENERGY INC | 231,423 | $24.69M | 0.0% | $106.68 | $58.57 | — | COM | 20854L108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,426,705 | $24.68M | 0.0% | $17.30 | $16.81 | +1.4% | CL A | 52736R102 |
| GEF | GREIF INC-CL A | 403,381 | $24.65M | 0.0% | $61.12 * | $40.33 | +55.2% | CL A | 397624107 |
| — | BARRICK GOLD CORP | 1,587,147 | $24.6M | 0.0% | $15.50 | $18.83 | — | COM | 067901108 |
| CART | MAPLEBEAR INC | 593,480 | $24.58M | 0.0% | $41.42 * | $34.30 | +26.3% | COM | 565394103 |
| AUR | AURORA INNOVATION INC | 3,890,153 | $24.51M | 0.0% | $6.30 | $2.80 | +124.0% | CLAS | 051774107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,600 | $24.51M | 0.0% | $1945.00 * | $957.10 | +97.4% | COM | G9618E107 |
| VV | VANGUARD LARGE-CAP ETF | 90,594 | $24.43M | 0.0% | $269.70 | $118.20 | — | LARG | 922908637 |
| AIN | ALBANY INTL CORP-CL A | 304,875 | $24.38M | 0.0% | $79.97 * | $40.04 | +92.1% | CL A | 012348108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,007,629 | $24.31M | 0.0% | $12.11 * | $26.59 | -50.8% | COM | 28414H103 |
| DORM | DORMAN PRODUCTS INC | 187,045 | $24.23M | 0.0% | $129.55 | $68.65 | +86.5% | COM | 258278100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 226,533 | $24.2M | 0.0% | $106.84 | $111.75 | — | IBOX | 464287242 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 891,425 | $24.19M | 0.0% | $27.14 | $23.49 | — | COM | 35086T109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 272,895 | $24.14M | 0.0% | $88.46 | $16.13 | +439.3% | COM | 21044C107 |
| PI | IMPINJ INC | 165,664 | $24.06M | 0.0% | $145.26 * | $103.80 | +82.6% | COM | 453204109 |
| SSTK | SHUTTERSTOCK INC | 790,152 | $23.98M | 0.0% | $30.35 * | $47.43 | -33.7% | COM | 825690100 |
| AI | C3.AI INC-A | 695,893 | $23.96M | 0.0% | $34.43 * | $43.04 | -27.9% | CL A | 12468P104 |
| WSC | WILLSCOT HOLDINGS CORP | 716,006 | $23.95M | 0.0% | $33.45 * | $25.87 | +42.0% | COM | 971378104 |
| IBN | ICICI BANK LTD-SPON ADR | 800,084 | $23.89M | 0.0% | $29.86 | $12.81 | — | ADR | 45104G104 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 206,738 | $23.89M | 0.0% | $115.55 | $118.76 | — | 3 7 | 464288661 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 392,753 | $23.89M | 0.0% | $60.82 | $50.49 | — | S&P | 46138E198 |
| VGLT | VANGUARD LONG-TERM TREASURY | 430,037 | $23.8M | 0.0% | $55.35 | $62.86 | — | LONG | 92206C847 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,404,576 | $23.79M | 0.0% | $16.94 | $13.33 | +27.7% | COM | 928298108 |
| WAFD | WAFD INC | 736,564 | $23.75M | 0.0% | $32.24 * | $16.74 | +100.0% | COM | 938824109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,232,214 | $23.67M | 0.0% | $19.21 | $28.60 | -34.2% | COM | 25862V105 |
| BANR | BANNER CORPORATION | 354,107 | $23.64M | 0.0% | $66.77 | $37.08 | +76.9% | COM | 06652V208 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 213,222 | $23.64M | 0.0% | $110.85 * | $92.83 | +29.6% | COM | 109194100 |
| SCCO | SOUTHERN COPPER CORP | 259,341 | $23.63M | 0.0% | $91.13 * | $41.17 | +138.3% | COM | 84265V105 |
| COWZ | PACER US CASH COWS 100 ETF | 417,376 | $23.57M | 0.0% | $56.48 | $54.02 | — | US C | 69374H881 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 564,604 | $23.56M | 0.0% | $41.73 | $41.93 | — | BLAC | 78467V608 |
| ALRM | ALARM.COM HOLDINGS INC | 387,361 | $23.55M | 0.0% | $60.80 * | $47.47 | +25.5% | COM | 011642105 |
| — | GMS INC | 277,177 | $23.51M | 0.0% | $84.83 | $28.10 | — | COM | 36251C103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 184,995 | $23.45M | 0.0% | $126.75 | $102.67 | — | RUS | 464287481 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 453,371 | $23.44M | 0.0% | $51.70 | $50.01 | — | ISHS | 464288646 |
| PRGS | PROGRESS SOFTWARE CORP | 359,046 | $23.39M | 0.0% | $65.15 * | $34.94 | +91.1% | COM | 743312100 |
| SATS | ECHOSTAR CORP-A | 1,019,809 | $23.35M | 0.0% | $22.90 * | $17.34 | +39.7% | CL A | 278768106 |
| SN | SHARKNINJA INC | 239,736 | $23.34M | 0.0% | $97.36 * | $68.49 | +49.0% | COM | G8068L108 |
| UPBD | UPBOUND GROUP INC | 797,478 | $23.26M | 0.0% | $29.17 * | $30.85 | +0.6% | COM | 76009N100 |
| HLIO | HELIOS TECHNOLOGIES INC | 519,531 | $23.19M | 0.0% | $44.64 * | $47.87 | +3.4% | COM | 42328H109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,060,151 | $23.17M | 0.0% | $21.86 * | $27.56 | -22.7% | COM | 01749D105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 178,252 | $22.93M | 0.0% | $128.62 | $89.27 | — | CORE | 464287150 |
| — | BEACON ROOFING SUPPLY INC | 224,932 | $22.85M | 0.0% | $101.58 | $50.59 | — | COM | 073685109 |
| BE | BLOOM ENERGY CORP- A | 1,026,488 | $22.8M | 0.0% | $22.21 * | $16.24 | +7.9% | COM | 093712107 |
| WERN | WERNER ENTERPRISES INC | 631,665 | $22.69M | 0.0% | $35.92 * | $35.17 | +8.9% | COM | 950755108 |
| CNK | CINEMARK HOLDINGS INC | 730,391 | $22.63M | 0.0% | $30.98 | $25.04 | +22.0% | COM | 17243V102 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,765,200 | $22.61M | 0.0% | $12.81 * | $7.99 | +83.2% | CL A | 65158N102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 381,687 | $22.48M | 0.0% | $58.90 * | $48.63 | +40.2% | COM | 374689107 |
| WPM | WHEATON PRECIOUS METALS CORP | 399,035 | $22.44M | 0.0% | $56.24 * | $30.47 | +102.2% | COM | 962879102 |
| — | LXP INDUSTRIAL TRUST | 2,762,226 | $22.43M | 0.0% | $8.12 | $10.46 | — | COM | 529043101 |
| RXO | RXO INC | 939,846 | $22.41M | 0.0% | $23.84 * | $18.61 | +50.0% | COMM | 74982T103 |
| BKIE | BNY MELLON INTL EQTY ETF | 308,966 | $22.38M | 0.0% | $72.43 | $68.14 | — | INTE | 09661T404 |
| SHC | SOTERA HEALTH CO | 1,630,736 | $22.31M | 0.0% | $13.68 * | $17.43 | -16.8% | COM | 83601L102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,277,958 | $22.25M | 0.0% | $17.41 | $25.65 | — | COM | 09257W100 |
| ACVA | ACV AUCTIONS INC-A | 1,027,451 | $22.19M | 0.0% | $21.60 * | $16.07 | +25.9% | COM | 00091G104 |
| FTS | FORTIS INC | 533,741 | $22.19M | 0.0% | $41.57 | $28.52 | +47.1% | COM | 349553107 |
| VSCO | VICTORIA'S SECRET & CO | 535,187 | $22.17M | 0.0% | $41.42 * | $48.86 | -27.7% | COMM | 926400102 |
| WT | WISDOMTREE INC | 2,108,768 | $22.14M | 0.0% | $10.50 * | $6.62 | +63.6% | COM | 97717P104 |
| HOPE | HOPE BANCORP INC | 1,798,213 | $22.1M | 0.0% | $12.29 * | $15.13 | -14.1% | COM | 43940T109 |
| TMDX | TRANSMEDICS GROUP INC | 353,262 | $22.03M | 0.0% | $62.35 * | $61.45 | +51.5% | COM | 89377M109 |
| MTX | MINERALS TECHNOLOGIES INC | 288,688 | $22M | 0.0% | $76.21 * | $47.96 | +62.6% | COM | 603158106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 470,399 | $21.95M | 0.0% | $46.66 | $27.63 | +65.7% | COM | 501242101 |
| UNF | UNIFIRST CORP/MA | 127,700 | $21.85M | 0.0% | $171.09 * | $113.57 | +66.4% | COM | 904708104 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 508,354 | $21.84M | 0.0% | $42.97 | $42.98 | — | TCW | 33740F805 |
| PRK | PARK NATIONAL CORP | 127,238 | $21.81M | 0.0% | $171.43 * | $85.18 | +111.9% | COM | 700658107 |
| BANF | BANCFIRST CORP | 186,098 | $21.81M | 0.0% | $117.18 | $40.63 | +182.9% | COM | 05945F103 |
| VRNS | VARONIS SYSTEMS INC | 490,427 | $21.79M | 0.0% | $44.43 * | $44.24 | +17.6% | COM | 922280102 |
| CNMD | CONMED CORP | 318,223 | $21.78M | 0.0% | $68.44 | $72.08 | -4.6% | COM | 207410101 |
| PSMT | PRICESMART INC | 235,731 | $21.73M | 0.0% | $92.17 * | $65.13 | +37.7% | COM | 741511109 |
| EBC | EASTERN BANKSHARES INC | 1,259,223 | $21.72M | 0.0% | $17.25 * | $14.70 | +14.8% | COM | 27627N105 |
| CCS | CENTURY COMMUNITIES INC | 294,149 | $21.58M | 0.0% | $73.36 * | $33.29 | +162.4% | COM | 156504300 |
| VTIP | VANGUARD SHORT-TERM TIPS | 445,433 | $21.57M | 0.0% | $48.42 | $51.55 | — | STRM | 922020805 |
| IONS | IONIS PHARMACEUTICALS INC | 616,071 | $21.54M | 0.0% | $34.96 * | $49.12 | -23.9% | COM | 462222100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 860,342 | $21.5M | 0.0% | $24.99 | $24.41 | — | PORT | 78464A649 |
| — | CUSHMAN & WAKEFIELD PLC | 1,642,784 | $21.49M | 0.0% | $13.08 | $13.44 | — | SHS | G2717B108 |
| ICLR | ICON PLC | 102,463 | $21.49M | 0.0% | $209.71 * | $219.55 | +6.4% | SHS | G4705A100 |
| UI | UBIQUITI INC | 64,223 | $21.32M | 0.0% | $331.93 * | $128.14 | +135.0% | COM | 90353W103 |
| CARG | CARGURUS INC | 582,843 | $21.3M | 0.0% | $36.54 * | $24.57 | +39.7% | COM | 141788109 |
| CERT | CERTARA INC | 1,995,071 | $21.25M | 0.0% | $10.65 | $15.84 | -31.4% | COM | 15687V109 |
| — | ARCH RESOURCES INC | 150,329 | $21.23M | 0.0% | $141.22 | $130.55 | — | CL A | 03940R107 |
| UVV | UNIVERSAL CORP/VA | 386,913 | $21.22M | 0.0% | $54.84 * | $54.91 | -2.4% | COM | 913456109 |
| NMIH | NMI HOLDINGS INC | 576,803 | $21.2M | 0.0% | $36.76 * | $17.15 | +126.6% | COM | 629209305 |
| COTY | COTY INC-CL A | 3,039,384 | $21.15M | 0.0% | $6.96 * | $10.21 | -24.7% | COM | 222070203 |
| HTH | HILLTOP HOLDINGS INC | 738,860 | $21.15M | 0.0% | $28.63 * | $29.10 | +7.4% | COM | 432748101 |
| TDW | TIDEWATER INC | 385,084 | $21.07M | 0.0% | $54.71 * | $64.07 | -11.2% | COM | 88642R109 |
| IAC | IAC INC | 487,520 | $21.03M | 0.0% | $43.14 * | $70.85 | -43.5% | COM | 44891N208 |
| GFS | GLOBALFOUNDRIES INC | 489,972 | $21.02M | 0.0% | $42.91 * | $59.01 | -29.0% | ORDI | G39387108 |
| PLMR | PALOMAR HOLDINGS INC | 198,941 | $21.01M | 0.0% | $105.59 * | $55.83 | +81.6% | COM | 69753M105 |
| ECG | EVERUS CONSTRUCTION GROUP | 318,259 | $20.93M | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 399,957 | $20.91M | 0.0% | $52.27 | $46.84 | — | GLB | 464288372 |
| HELE | HELEN OF TROY LTD | 349,205 | $20.89M | 0.0% | $59.83 * | $80.29 | -17.2% | COM | G4388N106 |
| — | HANESBRANDS INC | 2,559,231 | $20.83M | 0.0% | $8.14 | $17.89 | — | COM | 410345102 |
| SCL | STEPAN CO | 321,396 | $20.79M | 0.0% | $64.70 * | $75.00 | -1.2% | COM | 858586100 |
| ZD | ZIFF DAVIS INC | 382,534 | $20.79M | 0.0% | $54.34 * | $65.76 | -20.2% | COM | 48123V102 |
| RITM | RITHM CAPITAL CORP | 1,916,453 | $20.76M | 0.0% | $10.83 | $11.68 | — | COM | 64828T201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 728,853 | $20.71M | 0.0% | $28.42 | $23.82 | — | COM | 398182303 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 528,398 | $20.7M | 0.0% | $39.18 * | $30.97 | +30.2% | COM | 04956D107 |
| JQUA | JPMORGAN US QUALITY FACTOR | 361,078 | $20.68M | 0.0% | $57.27 | $52.07 | — | US Q | 46641Q761 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,657,713 | $20.66M | 0.0% | $12.46 | $15.40 | — | COM | 26484T106 |
| ATKR | ATKORE INC | 246,611 | $20.58M | 0.0% | $83.45 * | $58.88 | +45.6% | COM | 047649108 |
| LZB | LA-Z-BOY INC | 471,642 | $20.55M | 0.0% | $43.57 * | $26.10 | +61.9% | COM | 505336107 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 492,813 | $20.51M | 0.0% | $41.61 | $33.95 | — | FTSE | 46137V597 |
| NTR | NUTRIEN LTD | 456,868 | $20.44M | 0.0% | $44.75 * | $62.99 | -27.0% | COM | 67077M108 |
| CRVL | CORVEL CORP | 183,447 | $20.41M | 0.0% | $111.26 | $76.81 | +45.8% | COM | 221006109 |
| BKHY | BNY MELLON HIGH YIELD ETF | 427,650 | $20.39M | 0.0% | $47.69 | $48.58 | — | HIGH | 09661T800 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 198,897 | $20.32M | 0.0% | $102.14 | $43.09 | +138.8% | COM | 70932M107 |
| MOD | MODINE MANUFACTURING CO | 175,108 | $20.3M | 0.0% | $115.93 * | $24.03 | +435.4% | COM | 607828100 |
| INFY | INFOSYS LTD-SP ADR | 925,416 | $20.29M | 0.0% | $21.92 | $15.36 | — | SPON | 456788108 |
| FLYW | FLYWIRE CORP-VOTING | 981,363 | $20.24M | 0.0% | $20.62 * | $28.87 | -32.3% | COM | 302492103 |
| STC | STEWART INFORMATION SERVICES | 299,375 | $20.2M | 0.0% | $67.49 * | $40.28 | +77.5% | COM | 860372101 |
| TNET | TRINET GROUP INC | 222,458 | $20.19M | 0.0% | $90.77 | $70.26 | +29.1% | COM | 896288107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,702,764 | $20.16M | 0.0% | $11.84 | $12.05 | — | COM | 867892101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 737,905 | $20.16M | 0.0% | $27.32 | $41.13 | — | US D | 808524797 |
| MCY | MERCURY GENERAL CORP | 302,660 | $20.12M | 0.0% | $66.48 * | $49.30 | +42.6% | COM | 589400100 |
| FNV | FRANCO-NEVADA CORP | 171,005 | $20.11M | 0.0% | $117.59 * | $60.08 | +104.4% | COM | 351858105 |
| GNW | GENWORTH FINANCIAL INC | 2,874,162 | $20.09M | 0.0% | $6.99 * | $6.94 | +3.4% | COM | 37247D106 |
| SLV | ISHARES SILVER TRUST | 760,146 | $20.01M | 0.0% | $26.33 | $24.40 | — | ISHA | 46428Q109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 247,345 | $19.92M | 0.0% | $80.52 * | $46.61 | +83.3% | COM | 74276L105 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 362,135 | $19.89M | 0.0% | $54.92 | $51.15 | — | DIST | 26922A321 |
| PRIM | PRIMORIS SERVICES CORP | 260,266 | $19.88M | 0.0% | $76.40 * | $25.81 | +183.0% | COM | 74164F103 |
| BOKF | BOK FINANCIAL CORPORATION | 185,901 | $19.79M | 0.0% | $106.45 | $62.50 | +73.5% | COM | 05561Q201 |
| AZTA | AZENTA INC | 395,746 | $19.79M | 0.0% | $50.00 * | $19.86 | +129.3% | COM | 114340102 |
| QDEL | QUIDELORTHO CORP | 443,743 | $19.77M | 0.0% | $44.55 * | $91.78 | -55.4% | COM | 219798105 |
| HLN | HALEON PLC-ADR | 2,071,017 | $19.76M | 0.0% | $9.54 | $7.97 | — | SPON | 405552100 |
| TLN | TALEN ENERGY CORP | 97,208 | $19.58M | 0.0% | $201.47 * | $184.98 | +5.4% | COM | 87422Q109 |
| DIOD | DIODES INC | 316,938 | $19.55M | 0.0% | $61.67 | $47.97 | +29.9% | COM | 254543101 |
| NWBI | NORTHWEST BANCSHARES INC | 1,480,868 | $19.53M | 0.0% | $13.19 * | $7.81 | +63.0% | COM | 667340103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,124,585 | $19.52M | 0.0% | $17.36 | $16.64 | — | COM | 76131N101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 88,501 | $19.52M | 0.0% | $220.58 * | $145.25 | +46.2% | COM | 92828Q109 |
| PPC | PILGRIM'S PRIDE CORP | 429,440 | $19.49M | 0.0% | $45.39 * | $30.03 | +62.1% | COM | 72147K108 |
| PHIN | PHINIA INC | 403,494 | $19.44M | 0.0% | $48.17 | $27.35 | +76.2% | COMM | 71880K101 |
| RNST | RENASANT CORP | 542,928 | $19.41M | 0.0% | $35.75 | $32.21 | +9.6% | COM | 75970E107 |
| GOLF | ACUSHNET HOLDINGS CORP | 271,995 | $19.33M | 0.0% | $71.08 * | $31.14 | +118.1% | COM | 005098108 |
| EPC | EDGEWELL PERSONAL CARE CO | 573,546 | $19.27M | 0.0% | $33.60 * | $59.86 | -42.6% | COM | 28035Q102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 371,171 | $19.27M | 0.0% | $51.91 | $49.17 | — | HIGH | 92189H409 |
| TRMK | TRUSTMARK CORP | 543,967 | $19.24M | 0.0% | $35.37 | $20.24 | +73.2% | COM | 898402102 |
| GBX | GREENBRIER COMPANIES INC | 315,245 | $19.23M | 0.0% | $60.99 * | $32.18 | +83.0% | COM | 393657101 |
| AGYS | AGILYSYS INC | 145,802 | $19.2M | 0.0% | $131.71 * | $19.33 | +533.6% | COM | 00847J105 |
| TFSL | TFS FINANCIAL CORP | 1,528,541 | $19.2M | 0.0% | $12.56 * | $10.04 | +20.1% | COM | 87240R107 |
| OFG | OFG BANCORP | 453,258 | $19.18M | 0.0% | $42.32 | $17.94 | +140.1% | COM | 67103X102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 209,699 | $19.17M | 0.0% | $91.43 | $91.71 | — | BLOO | 78468R663 |
| MGRC | MCGRATH RENTCORP | 171,299 | $19.15M | 0.0% | $111.82 * | $56.51 | +103.0% | COM | 580589109 |
| SNEX | STONEX GROUP INC | 195,340 | $19.14M | 0.0% | $97.97 * | $31.85 | +97.7% | COM | 861896108 |
| YELP | YELP INC | 491,944 | $19.04M | 0.0% | $38.70 * | $36.96 | -1.3% | CL A | 985817105 |
| KLG | WK KELLOGG CO | 1,056,802 | $19.01M | 0.0% | $17.99 | $14.32 | — | COM | 92942W107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 441,610 | $19.01M | 0.0% | $43.05 * | $19.81 | +103.0% | CL A | 04316A108 |
| NEOG | NEOGEN CORP | 1,565,623 | $19.01M | 0.0% | $12.14 * | $25.49 | -45.1% | COM | 640491106 |
| HWKN | HAWKINS INC | 154,312 | $18.93M | 0.0% | $122.67 * | $28.34 | +345.2% | COM | 420261109 |
| SXI | STANDEX INTERNATIONAL CORP | 101,179 | $18.92M | 0.0% | $186.99 * | $70.08 | +175.3% | COM | 854231107 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 644,120 | $18.86M | 0.0% | $29.28 | $23.68 | +25.6% | CL B | 80689H102 |
| HGV | HILTON GRAND VACATIONS INC | 483,535 | $18.83M | 0.0% | $38.95 | $40.46 | -2.6% | COM | 43283X105 |
| TLH | ISHARES 10-20 YEAR TREASURY | 189,059 | $18.82M | 0.0% | $99.54 | $109.91 | — | 10-2 | 464288653 |
| WSBC | WESBANCO INC | 577,352 | $18.79M | 0.0% | $32.54 | $33.29 | -0.5% | COM | 950810101 |
| FLG | FLAGSTAR FINANCIAL INC | 2,013,559 | $18.79M | 0.0% | $9.33 * | $10.59 | +2.6% | COM | 649445400 |
| FRSH | FRESHWORKS INC-CL A | 1,159,063 | $18.74M | 0.0% | $16.17 * | $17.20 | -17.4% | CLAS | 358054104 |
| PENN | PENN ENTERTAINMENT INC | 945,043 | $18.73M | 0.0% | $19.82 | $32.27 | -39.1% | COM | 707569109 |
| WMK | WEIS MARKETS INC | 275,467 | $18.65M | 0.0% | $67.72 | $42.14 | +59.2% | COM | 948849104 |
| VKTX | VIKING THERAPEUTICS INC | 462,964 | $18.63M | 0.0% | $40.24 * | $26.89 | +112.1% | COM | 92686J106 |
| LIVN | LIVANOVA PLC | 401,372 | $18.59M | 0.0% | $46.31 * | $63.38 | -19.1% | SHS | G5509L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 60,210 | $18.58M | 0.0% | $308.57 * | $153.77 | +82.9% | COM | 558868105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 835,683 | $18.54M | 0.0% | $22.18 * | $19.08 | +6.8% | COM | 642045108 |
| JBLU | JETBLUE AIRWAYS CORP | 2,352,957 | $18.49M | 0.0% | $7.86 * | $14.29 | -52.6% | COM | 477143101 |
| OSCR | OSCAR HEALTH INC - CLASS A | 1,375,408 | $18.49M | 0.0% | $13.44 * | $14.54 | +10.7% | CL A | 687793109 |
| HMN | HORACE MANN EDUCATORS | 470,255 | $18.45M | 0.0% | $39.23 | $32.26 | +21.1% | COM | 440327104 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,047,272 | $18.43M | 0.0% | $9.00 | $21.83 | -58.2% | COM | 382550101 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 285,681 | $18.42M | 0.0% | $64.47 | $65.04 | — | CORE | 46435G326 |
| AZZ | AZZ INC | 224,815 | $18.42M | 0.0% | $81.92 * | $43.40 | +93.1% | COM | 002474104 |
| RRR | RED ROCK RESORTS INC-CLASS A | 397,771 | $18.39M | 0.0% | $46.24 * | $35.23 | +44.4% | CL A | 75700L108 |
| EVTC | EVERTEC INC | 532,340 | $18.38M | 0.0% | $34.53 | $23.65 | +44.4% | COM | 30040P103 |
| PBA | PEMBINA PIPELINE CORP | 496,084 | $18.33M | 0.0% | $36.95 * | $23.49 | +67.3% | COM | 706327103 |
| TOWN | TOWNE BANK | 537,845 | $18.32M | 0.0% | $34.06 * | $27.85 | +24.9% | COM | 89214P109 |
| OXM | OXFORD INDUSTRIES INC | 232,045 | $18.28M | 0.0% | $78.78 | $69.19 | +13.4% | COM | 691497309 |
| TTMI | TTM TECHNOLOGIES | 732,735 | $18.14M | 0.0% | $24.75 * | $13.41 | +68.9% | COM | 87305R109 |
| PRDO | PERDOCEO EDUCATION CORP | 684,948 | $18.13M | 0.0% | $26.47 * | $13.84 | +73.8% | COM | 71363P106 |
| SAFT | SAFETY INSURANCE GROUP INC | 219,960 | $18.12M | 0.0% | $82.40 | $82.56 | +0.4% | COM | 78648T100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 195,882 | $18.11M | 0.0% | $92.45 | $99.97 | — | 7-10 | 464287440 |
| IPGP | IPG PHOTONICS CORP | 249,020 | $18.11M | 0.0% | $72.72 * | $104.34 | -26.4% | COM | 44980X109 |
| DAN | DANA INC | 1,558,197 | $18.01M | 0.0% | $11.56 * | $15.22 | -33.7% | COM | 235825205 |
| ARCB | ARCBEST CORP | 192,961 | $18.01M | 0.0% | $93.32 * | $36.68 | +185.8% | COM | 03937C105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 454,248 | $17.97M | 0.0% | $39.56 * | $59.44 | -31.4% | COM | 66765N105 |
| NCNO | NCINO INC | 534,975 | $17.96M | 0.0% | $33.58 * | $44.82 | -16.9% | COM | 63947X101 |
| OSIS | OSI SYSTEMS INC | 107,288 | $17.96M | 0.0% | $167.43 * | $72.76 | +117.9% | COM | 671044105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 291,962 | $17.92M | 0.0% | $61.37 | $61.54 | — | INTL | 025072703 |
| POWL | POWELL INDUSTRIES INC | 80,793 | $17.91M | 0.0% | $221.65 * | $31.52 | +746.0% | COM | 739128106 |
| ENVA | ENOVA INTERNATIONAL INC | 186,536 | $17.89M | 0.0% | $95.88 | $20.24 | +370.8% | COM | 29357K103 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 734,117 | $17.81M | 0.0% | $24.27 | $24.27 | — | SENI | 35473P595 |
| APOG | APOGEE ENTERPRISES INC | 248,901 | $17.77M | 0.0% | $71.41 * | $25.59 | +197.2% | COM | 037598109 |
| RNG | RINGCENTRAL INC-CLASS A | 507,279 | $17.76M | 0.0% | $35.01 * | $89.68 | -59.9% | CL A | 76680R206 |
| CC | CHEMOURS CO/THE | 1,049,985 | $17.74M | 0.0% | $16.90 * | $24.43 | -23.8% | COM | 163851108 |
| EWT | ISHARES MSCI TAIWAN ETF | 341,929 | $17.7M | 0.0% | $51.76 | $52.76 | — | MSCI | 46434G772 |
| GTY | GETTY REALTY CORP | 586,780 | $17.68M | 0.0% | $30.13 | $25.08 | — | COM | 374297109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 344,765 | $17.63M | 0.0% | $51.13 * | $27.77 | +101.5% | COM | 22663K107 |
| CVE | CENOVUS ENERGY INC | 1,162,999 | $17.62M | 0.0% | $15.15 * | $12.03 | +30.1% | COM | 15135U109 |
| FIVN | FIVE9 INC | 432,555 | $17.58M | 0.0% | $40.64 * | $76.84 | -53.1% | COM | 338307101 |
| OPLN | OPENLANE INC | 884,553 | $17.55M | 0.0% | $19.84 * | $20.05 | -8.0% | COM | 48238T109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 62,449 | $17.49M | 0.0% | $280.06 | $243.41 | — | SML | 922908595 |
| AIR | AAR CORP | 284,492 | $17.43M | 0.0% | $61.28 * | $37.40 | +71.3% | COM | 000361105 |
| ABR | ARBOR REALTY TRUST INC | 1,258,343 | $17.43M | 0.0% | $13.85 | $13.65 | — | COM | 038923108 |
| AAP | ADVANCE AUTO PARTS INC | 368,489 | $17.43M | 0.0% | $47.29 * | $125.88 | -68.6% | COM | 00751Y106 |
| KWR | QUAKER CHEMICAL CORPORATION | 123,656 | $17.41M | 0.0% | $140.76 * | $119.56 | +32.0% | COM | 747316107 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 718,718 | $17.4M | 0.0% | $24.21 | $23.48 | — | INVT | 46139W502 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 461,695 | $17.4M | 0.0% | $37.69 * | $49.18 | -15.0% | CL A | 115637100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,924,700 | $17.38M | 0.0% | $9.03 | $10.29 | — | COM | 252784301 |
| SOUN | SOUNDHOUND AI INC-A | 870,843 | $17.28M | 0.0% | $19.84 * | $4.05 | +137.8% | CLAS | 836100107 |
| CHCO | CITY HOLDING CO | 145,497 | $17.24M | 0.0% | $118.48 | $36.60 | +226.0% | COM | 177835105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 347,565 | $17.19M | 0.0% | $49.46 | $44.37 | — | SPON | 404280406 |
| BANC | BANC OF CALIFORNIA INC | 1,108,848 | $17.14M | 0.0% | $15.46 | $12.76 | +19.9% | COM | 05990K106 |
| — | INARI MEDICAL INC | 335,550 | $17.13M | 0.0% | $51.05 | $74.53 | — | COM | 45332Y109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,011,550 | $17.12M | 0.0% | $16.92 | $8.50 | +99.2% | COM | 319829107 |
| AGZ | ISHARES AGENCY BOND ETF | 158,306 | $17.09M | 0.0% | $107.96 | $109.50 | — | AGEN | 464288166 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,619,445 | $17.08M | 0.0% | $4.72 * | $3.76 | +21.0% | CLAS | G4124C109 |
| SONY | SONY GROUP CORP - SP ADR | 805,812 | $17.05M | 0.0% | $21.16 | $31.64 | — | SPON | 835699307 |
| TBBK | BANCORP INC/THE | 323,090 | $17M | 0.0% | $52.63 * | $18.26 | +199.5% | COM | 05969A105 |
| VCEL | VERICEL CORP | 309,372 | $16.99M | 0.0% | $54.91 * | $31.65 | +59.9% | COM | 92346J108 |
| PAYO | PAYONEER GLOBAL INC | 1,688,155 | $16.95M | 0.0% | $10.04 * | $5.90 | +61.9% | COM | 70451X104 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 662,561 | $16.95M | 0.0% | $25.58 | $29.25 | — | NUVE | 78464A284 |
| UPST | UPSTART HOLDINGS INC | 274,482 | $16.9M | 0.0% | $61.57 | $99.90 | -37.6% | COM | 91680M107 |
| MLKN | MILLERKNOLL INC | 747,594 | $16.89M | 0.0% | $22.59 * | $25.49 | -9.5% | COM | 600544100 |
| SIRI | SIRIUS XM HOLDINGS INC | 738,542 | $16.84M | 0.0% | $22.80 * | $31.06 | -17.9% | COMM | 829933100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 207,861 | $16.82M | 0.0% | $80.93 | $63.49 | — | US Q | 97717X669 |
| MWA | MUELLER WATER PRODUCTS INC-A | 746,449 | $16.8M | 0.0% | $22.50 * | $11.08 | +109.0% | COM | 624758108 |
| WKC | WORLD KINECT CORP | 610,210 | $16.79M | 0.0% | $27.51 * | $37.25 | -23.0% | COM | 981475106 |
| VSTS | VESTIS CORP | 1,096,922 | $16.72M | 0.0% | $15.24 | $16.80 | -10.4% | COM | 29430C102 |
| XP | XP INC - CLASS A | 1,404,812 | $16.65M | 0.0% | $11.85 * | $15.77 | -0.2% | CL A | G98239109 |
| ENOV | ENOVIS CORP | 379,317 | $16.64M | 0.0% | $43.88 | $64.47 | -31.9% | COM | 194014502 |
| WOR | WORTHINGTON ENTERPRISES INC | 414,546 | $16.63M | 0.0% | $40.11 | $23.86 | +69.7% | COM | 981811102 |
| MBUU | MALIBU BOATS INC - A | 440,829 | $16.57M | 0.0% | $37.59 * | $41.64 | -0.5% | COM | 56117J100 |
| SNAP | SNAP INC - A | 1,538,111 | $16.57M | 0.0% | $10.77 * | $18.19 | -38.0% | CL A | 83304A106 |
| PD | PAGERDUTY INC | 905,337 | $16.53M | 0.0% | $18.26 * | $27.98 | -31.5% | COM | 69553P100 |
| AMR | ALPHA METALLURGICAL RESOURCE | 82,311 | $16.47M | 0.0% | $200.12 * | $126.85 | +76.5% | COM | 020764106 |
| LMAT | LEMAITRE VASCULAR INC | 178,747 | $16.47M | 0.0% | $92.14 * | $27.49 | +246.4% | COM | 525558201 |
| ASAN | ASANA INC - CL A | 805,649 | $16.33M | 0.0% | $20.27 * | $27.05 | -41.5% | CL A | 04342Y104 |
| NATL | NCR ATLEOS CORP | 480,404 | $16.3M | 0.0% | $33.92 * | $23.59 | +28.5% | COM | 63001N106 |
| FSLY | FASTLY INC - CLASS A | 1,720,597 | $16.24M | 0.0% | $9.44 * | $22.79 | -63.6% | CL A | 31188V100 |
| RAMP | LIVERAMP HOLDINGS INC | 534,005 | $16.22M | 0.0% | $30.37 * | $41.19 | -32.1% | COM | 53815P108 |
| EVH | EVOLENT HEALTH INC - A | 1,435,600 | $16.15M | 0.0% | $11.25 * | $15.32 | +14.7% | CL A | 30050B101 |
| FBNC | FIRST BANCORP/NC | 367,298 | $16.15M | 0.0% | $43.97 | $28.61 | +52.4% | COM | 318910106 |
| HTO | SJW GROUP | 327,589 | $16.12M | 0.0% | $49.22 * | $57.31 | -3.9% | COM | 784305104 |
| KAI | KADANT INC | 46,547 | $16.06M | 0.0% | $344.99 * | $103.10 | +249.9% | COM | 48282T104 |
| CURB | CURBLINE PROPERTIES CORP | 689,607 | $16.01M | 0.0% | $23.22 | $23.22 | — | COM | 23128Q101 |
| PZZA | PAPA JOHN'S INTL INC | 389,837 | $16.01M | 0.0% | $41.07 * | $51.82 | -11.0% | COM | 698813102 |
| CXW | CORECIVIC INC | 735,600 | $15.99M | 0.0% | $21.74 * | $15.07 | +21.5% | COM | 21871N101 |
| KGS | KODIAK GAS SERVICES INC | 391,144 | $15.97M | 0.0% | $40.83 * | $18.12 | +99.6% | COM | 50012A108 |
| BHE | BENCHMARK ELECTRONICS INC | 351,473 | $15.96M | 0.0% | $45.40 | $20.34 | +123.5% | COM | 08160H101 |
| PRG | PROG HOLDINGS INC | 377,448 | $15.95M | 0.0% | $42.26 * | $36.11 | +25.4% | COM | 74319R101 |
| — | INDEPENDENT BANK GROUP INC | 261,970 | $15.89M | 0.0% | $60.67 | $48.08 | — | COM | 45384B106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 226,364 | $15.82M | 0.0% | $69.87 * | $42.70 | +94.5% | COM | 054540208 |
| AVPT | AVEPOINT INC | 955,394 | $15.77M | 0.0% | $16.51 * | $6.06 | +150.6% | COM | 053604104 |
| TNDM | TANDEM DIABETES CARE INC | 436,692 | $15.73M | 0.0% | $36.02 * | $74.04 | -54.3% | COM | 875372203 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 146,579 | $15.72M | 0.0% | $107.22 | $63.95 | +70.7% | COM | 38267D109 |
| ADEA | ADEIA INC | 1,124,075 | $15.71M | 0.0% | $13.98 * | $9.66 | +28.7% | COM | 00676P107 |
| JOE | ST JOE CO/THE | 347,929 | $15.63M | 0.0% | $44.93 * | $26.46 | +95.6% | COM | 790148100 |
| LINE | LINEAGE INC | 266,784 | $15.63M | 0.0% | $58.57 | $66.50 | — | COM | 53566V106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 830,058 | $15.61M | 0.0% | $18.80 * | $23.80 | -13.5% | COM | 04280A100 |
| — | HILLENBRAND INC | 505,448 | $15.56M | 0.0% | $30.78 | $30.05 | — | COM | 431571108 |
| ACT | ENACT HOLDINGS INC | 478,839 | $15.5M | 0.0% | $32.38 * | $21.70 | +55.4% | COM | 29249E109 |
| STBA | S & T BANCORP INC | 405,275 | $15.49M | 0.0% | $38.22 * | $28.05 | +45.6% | COM | 783859101 |
| WGO | WINNEBAGO INDUSTRIES | 323,583 | $15.46M | 0.0% | $47.78 * | $32.72 | +73.2% | COM | 974637100 |
| ALG | ALAMO GROUP INC | 82,738 | $15.38M | 0.0% | $185.91 | $69.13 | +168.0% | COM | 011311107 |
| GNR | SPDR S&P GL NAT RESOURCES | 308,620 | $15.36M | 0.0% | $49.76 | $56.09 | — | GLB | 78463X541 |
| EFA | ISHARES MSCI EAFE ETF | 202,600 | $15.32M | 0.0% | $75.61 | $63.51 | — | Call | 464287465 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 224,606 | $15.29M | 0.0% | $68.06 | $47.64 | — | COM | 531229722 |
| NAVI | NAVIENT CORP | 1,149,599 | $15.28M | 0.0% | $13.29 * | $15.67 | -4.5% | COM | 63938C108 |
| IMAX | IMAX CORP | 595,911 | $15.26M | 0.0% | $25.60 * | $17.34 | +35.6% | COM | 45245E109 |
| EXTR | EXTREME NETWORKS INC | 909,070 | $15.22M | 0.0% | $16.74 * | $10.57 | +53.0% | COM | 30226D106 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 145,931 | $15.16M | 0.0% | $103.86 | $77.04 | — | FOCU | 025072810 |
| CPRX | CATALYST PHARMACEUTICALS INC | 723,545 | $15.1M | 0.0% | $20.87 * | $8.13 | +164.1% | COM | 14888U101 |
| STRL | STERLING INFRASTRUCTURE INC | 89,625 | $15.1M | 0.0% | $168.45 * | $27.40 | +530.4% | COM | 859241101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 390,788 | $15.08M | 0.0% | $38.60 * | $29.46 | +48.0% | COM | 74366E102 |
| RELY | REMITLY GLOBAL INC | 664,066 | $14.99M | 0.0% | $22.57 * | $15.11 | +21.9% | COM | 75960P104 |
| IMO | IMPERIAL OIL LTD | 243,304 | $14.99M | 0.0% | $61.60 * | $32.67 | +115.3% | COM | 453038408 |
| CASH | PATHWARD FINANCIAL INC | 203,556 | $14.98M | 0.0% | $73.58 * | $24.49 | +210.2% | COM | 59100U108 |
| LASR | NLIGHT INC | 1,425,306 | $14.95M | 0.0% | $10.49 * | $25.37 | -56.1% | COM | 65487K100 |
| FBK | FB FINANCIAL CORP | 290,150 | $14.95M | 0.0% | $51.51 | $27.92 | +82.8% | COM | 30257X104 |
| — | BARNES GROUP INC | 315,594 | $14.91M | 0.0% | $47.26 | $36.71 | — | COM | 067806109 |
| CTS | CTS CORP | 282,737 | $14.91M | 0.0% | $52.73 | $15.26 | +241.7% | COM | 126501105 |
| ARHS | ARHAUS INC | 1,584,443 | $14.89M | 0.0% | $9.40 * | $10.62 | -7.7% | COM | 04035M102 |
| ADUS | ADDUS HOMECARE CORP | 116,896 | $14.65M | 0.0% | $125.35 | $66.18 | +91.0% | COM | 006739106 |
| WWW | WOLVERINE WORLD WIDE INC | 659,845 | $14.65M | 0.0% | $22.20 * | $19.78 | -1.2% | COM | 978097103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 172,748 | $14.65M | 0.0% | $84.79 | $107.98 | — | SPON | 01609W102 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 207,524 | $14.64M | 0.0% | $70.55 | $67.98 | — | QUAL | 33939L860 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 114,629 | $14.63M | 0.0% | $127.59 | $91.29 | — | HIGH | 921946406 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 560,131 | $14.52M | 0.0% | $25.92 | $25.91 | — | MULT | 72201R585 |
| LKFN | LAKELAND FINANCIAL CORP | 210,433 | $14.47M | 0.0% | $68.76 * | $41.59 | +59.7% | COM | 511656100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 399,584 | $14.45M | 0.0% | $36.16 * | $18.09 | +94.7% | COM | 868459108 |
| BZ | KANZHUN LTD - ADR | 1,044,275 | $14.41M | 0.0% | $13.80 | $19.04 | — | SPON | 48553T106 |
| DLX | DELUXE CORP | 637,198 | $14.39M | 0.0% | $22.59 * | $30.13 | -34.4% | COM | 248019101 |
| BRZE | BRAZE INC-A | 342,513 | $14.34M | 0.0% | $41.88 * | $38.88 | -6.7% | COM | 10576N102 |
| FIGS | FIGS INC-CLASS A | 2,315,163 | $14.33M | 0.0% | $6.19 * | $7.82 | -25.4% | CL A | 30260D103 |
| ANDE | ANDERSONS INC/THE | 353,271 | $14.31M | 0.0% | $40.52 * | $32.82 | +38.1% | COM | 034164103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 125,019 | $14.2M | 0.0% | $113.60 | $71.73 | +55.5% | COM | 249906108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,047,301 | $14.19M | 0.0% | $13.55 | $24.82 | — | COM | 70509V100 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 223,757 | $14.18M | 0.0% | $63.35 * | $31.22 | +98.4% | CL A | 83545G102 |
| EMBC | EMBECTA CORP | 685,493 | $14.16M | 0.0% | $20.65 * | $25.28 | -38.5% | COMM | 29082K105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 569,483 | $14.07M | 0.0% | $24.70 | $23.82 | — | ESG | 46435G243 |
| BP | BP PLC-SPONS ADR | 474,957 | $14.04M | 0.0% | $29.56 | $33.96 | — | SPON | 055622104 |
| NEO | NEOGENOMICS INC | 849,752 | $14M | 0.0% | $16.48 * | $14.42 | +7.7% | COM | 64049M209 |
| HTRB | HARTFORD TTL RTRN BND ETF | 419,178 | $13.97M | 0.0% | $33.33 | $32.14 | — | TOTA | 41653L305 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 294,829 | $13.97M | 0.0% | $47.38 | $42.87 | — | NUVE | 67092P409 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 422,084 | $13.95M | 0.0% | $33.05 * | $18.74 | +69.9% | CL A | 153527205 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 704,618 | $13.94M | 0.0% | $19.78 * | $20.56 | -0.8% | COMM | 20603L102 |
| LGND | LIGAND PHARMACEUTICALS | 129,992 | $13.93M | 0.0% | $107.15 * | $48.23 | +134.4% | COM | 53220K504 |
| MBC | MASTERBRAND INC | 952,271 | $13.91M | 0.0% | $14.61 * | $8.47 | +101.2% | COMM | 57638P104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 772,768 | $13.9M | 0.0% | $17.99 * | $15.09 | +67.4% | CL A | 98956A105 |
| VYX | NCR VOYIX CORP | 1,004,242 | $13.9M | 0.0% | $13.84 | $18.56 | -25.2% | COM | 62886E108 |
| RPD | RAPID7 INC | 345,378 | $13.89M | 0.0% | $40.23 | $36.74 | +10.4% | COM | 753422104 |
| IFRA | ISHARES US INFRASTRUCTURE | 299,956 | $13.88M | 0.0% | $46.29 | $36.40 | — | US I | 46435U713 |
| — | VERITEX HOLDINGS INC | 510,652 | $13.87M | 0.0% | $27.16 | $24.23 | — | COM | 923451108 |
| ACDC | PROFRAC HOLDING CORP-A | 1,785,781 | $13.86M | 0.0% | $7.76 * | $7.82 | -8.1% | CLAS | 74319N100 |
| AU | ANGLOGOLD ASHANTI PLC | 599,937 | $13.85M | 0.0% | $23.08 * | $18.84 | +32.0% | COM | G0378L100 |
| HAYW | HAYWARD HOLDINGS INC | 905,511 | $13.85M | 0.0% | $15.29 * | $13.95 | +12.3% | COM | 421298100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 153,114 | $13.84M | 0.0% | $90.42 | $87.97 | — | ACTI | 72201R775 |
| NE | NOBLE CORP PLC | 438,132 | $13.76M | 0.0% | $31.40 * | $29.17 | +4.3% | ORD | G65431127 |
| MRCY | MERCURY SYSTEMS INC | 327,523 | $13.76M | 0.0% | $42.00 * | $38.08 | +0.1% | COM | 589378108 |
| BBIO | BRIDGEBIO PHARMA INC | 501,131 | $13.75M | 0.0% | $27.44 * | $34.14 | -24.3% | COM | 10806X102 |
| KN | KNOWLES CORP | 689,370 | $13.74M | 0.0% | $19.93 * | $19.26 | -3.3% | COM | 49926D109 |
| HL | HECLA MINING CO | 2,798,133 | $13.74M | 0.0% | $4.91 * | $5.21 | +14.2% | COM | 422704106 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 342,464 | $13.7M | 0.0% | $40.01 | $40.13 | 0.0% | COM | 11276H106 |
| AMTM | AMENTUM HOLDINGS INC | 651,314 | $13.7M | 0.0% | $21.03 * | $28.49 | -9.3% | COM | 023939101 |
| LGIH | LGI HOMES INC | 153,111 | $13.69M | 0.0% | $89.40 * | $44.23 | +137.4% | COM | 50187T106 |
| W | WAYFAIR INC- CLASS A | 308,594 | $13.68M | 0.0% | $44.32 * | $145.11 | -67.5% | CL A | 94419L101 |
| RUN | SUNRUN INC | 1,477,307 | $13.67M | 0.0% | $9.25 * | $31.14 | -60.1% | COM | 86771W105 |
| KGC | KINROSS GOLD CORP | 1,466,636 | $13.6M | 0.0% | $9.27 * | $5.18 | +90.3% | COM | 496902404 |
| ASND | ASCENDIS PHARMA A/S - ADR | 98,392 | $13.55M | 0.0% | $137.67 | $124.01 | — | SPON | 04351P101 |
| ASTS | AST SPACEMOBILE INC | 641,678 | $13.54M | 0.0% | $21.10 * | $12.18 | +100.4% | COM | 00217D100 |
| CRK | COMSTOCK RESOURCES INC | 742,155 | $13.52M | 0.0% | $18.22 * | $8.96 | +54.6% | COM | 205768302 |
| — | BROOKLINE BANCORP INC | 1,145,361 | $13.52M | 0.0% | $11.80 | $10.03 | — | COM | 11373M107 |
| — | PACTIV EVERGREEN INC | 772,796 | $13.5M | 0.0% | $17.47 | $12.14 | — | COM | 69526K105 |
| — | SANDY SPRING BANCORP INC | 399,192 | $13.46M | 0.0% | $33.71 | $35.60 | — | COM | 800363103 |
| CNXC | CONCENTRIX CORP | 310,386 | $13.43M | 0.0% | $43.27 | $93.55 | -54.2% | COM | 20602D101 |
| NHC | NATIONAL HEALTHCARE CORP | 124,681 | $13.41M | 0.0% | $107.56 * | $64.14 | +89.7% | COM | 635906100 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 175,990 | $13.4M | 0.0% | $76.14 | $70.10 | — | ESG | 46435G516 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 67,523 | $13.38M | 0.0% | $198.18 | $147.83 | — | SM C | 922908611 |
| TNC | TENNANT CO | 163,050 | $13.29M | 0.0% | $81.53 * | $59.99 | +44.2% | COM | 880345103 |
| XHR | XENIA HOTELS & RESORTS INC | 893,238 | $13.27M | 0.0% | $14.86 | $19.94 | — | COM | 984017103 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 174,790 | $13.26M | 0.0% | $75.86 | $75.26 | — | US T | 97717W109 |
| GOOGL | ALPHABET INC-CL A | 70,000 | $13.25M | 0.0% | $189.30 * | $106.63 | +63.3% | Call | 02079K305 |
| BEPC | BROOKFIELD RENEWABLE CORP | 477,308 | $13.2M | 0.0% | $27.66 * | $29.14 | 0.0% | CL A | 11285B108 |
| — | ZUORA INC - CLASS A | 1,323,995 | $13.13M | 0.0% | $9.92 | $13.64 | — | COM | 98983V106 |
| — | ENSTAR GROUP LTD | 40,752 | $13.12M | 0.0% | $322.05 | $188.49 | — | SHS | G3075P101 |
| PLUS | EPLUS INC | 176,904 | $13.07M | 0.0% | $73.88 * | $40.16 | +117.4% | COM | 294268107 |
| WABC | WESTAMERICA BANCORPORATION | 247,633 | $12.99M | 0.0% | $52.46 * | $39.95 | +27.5% | COM | 957090103 |
| ARM | ARM HOLDINGS PLC-ADR | 105,300 | $12.99M | 0.0% | $123.36 | $119.85 | — | SPON | 042068205 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 421,392 | $12.95M | 0.0% | $30.74 | $24.39 | +26.3% | COM | 25432X102 |
| ALGT | ALLEGIANT TRAVEL CO | 137,040 | $12.9M | 0.0% | $94.12 * | $106.66 | -31.6% | COM | 01748X102 |
| KSS | KOHLS CORP | 917,061 | $12.88M | 0.0% | $14.04 * | $44.74 | -61.5% | COM | 500255104 |
| EIG | EMPLOYERS HOLDINGS INC | 250,732 | $12.84M | 0.0% | $51.23 * | $22.17 | +122.1% | COM | 292218104 |
| GIL | GILDAN ACTIVEWEAR INC | 272,520 | $12.82M | 0.0% | $47.05 | $30.11 | +57.5% | COM | 375916103 |
| AAT | AMERICAN ASSETS TRUST INC | 487,625 | $12.81M | 0.0% | $26.26 | $36.19 | — | COM | 024013104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,090,733 | $12.78M | 0.0% | $11.72 | $8.68 | — | SPON | 606822104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 449,009 | $12.77M | 0.0% | $28.43 * | $23.76 | +15.9% | COM | 084680107 |
| SFL | SFL CORP LTD | 1,245,211 | $12.73M | 0.0% | $10.22 * | $11.44 | -6.6% | SHS | G7738W106 |
| — | TREEHOUSE FOODS INC | 361,261 | $12.69M | 0.0% | $35.13 | $64.41 | — | COM | 89469A104 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 501,711 | $12.67M | 0.0% | $25.26 | $26.11 | — | XTRA | 233051705 |
| CXM | SPRINKLR INC-A | 1,494,287 | $12.63M | 0.0% | $8.45 * | $13.45 | -40.6% | CL A | 85208T107 |
| KALU | KAISER ALUMINUM CORP | 179,569 | $12.62M | 0.0% | $70.27 * | $63.16 | +14.8% | COM | 483007704 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 336,183 | $12.51M | 0.0% | $37.21 | $65.93 | — | SH B | 91359E105 |
| GRBK | GREEN BRICK PARTNERS INC | 221,368 | $12.51M | 0.0% | $56.49 * | $20.91 | +239.5% | COM | 392709101 |
| TFIN | TRIUMPH FINANCIAL INC | 137,532 | $12.5M | 0.0% | $90.88 * | $37.23 | +149.9% | COM | 89679E300 |
| VERX | VERTEX INC - CLASS A | 234,274 | $12.5M | 0.0% | $53.35 * | $35.27 | +37.5% | CL A | 92538J106 |
| ADNT | ADIENT PLC | 724,033 | $12.48M | 0.0% | $17.23 * | $41.91 | -52.3% | ORD | G0084W101 |
| ICF | ISHARES COHEN & STEERS REIT | 206,108 | $12.42M | 0.0% | $60.26 | $55.92 | — | COHE | 464287564 |
| NXE | NEXGEN ENERGY LTD | 1,876,558 | $12.39M | 0.0% | $6.60 * | $7.26 | +3.9% | COM | 65340P106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 36,024 | $12.37M | 0.0% | $343.41 | $110.66 | — | MEGA | 921910816 |
| SONO | SONOS INC | 822,092 | $12.36M | 0.0% | $15.04 * | $22.71 | -40.8% | COM | 83570H108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 142,833 | $12.34M | 0.0% | $86.38 * | $51.87 | +70.2% | COM | 740367404 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 294,396 | $12.33M | 0.0% | $41.88 | $37.95 | — | NUVE | 67092P607 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 565,859 | $12.32M | 0.0% | $21.78 | $22.06 | — | NUVE | 67092P870 |
| IWM | ISHARES MSCI RUSSELL 2000 ETF | 55,600 | $12.29M | 0.0% | $220.96 | $157.83 | — | Call | 464287655 |
| CBZ | CBIZ INC | 150,082 | $12.28M | 0.0% | $81.83 * | $19.14 | +290.6% | COM | 124805102 |
| NVDA | NVIDIA CORPORATION | 91,200 | $12.25M | 0.0% | $134.29 * | $92.21 | +49.4% | Put | 67066G104 |
| — | H&E EQUIPMENT SERVICES INC | 248,513 | $12.17M | 0.0% | $48.96 | $25.97 | — | COM | 404030108 |
| SPNT | SIRIUSPOINT LTD | 738,540 | $12.1M | 0.0% | $16.39 * | $10.82 | +33.5% | COM | G8192H106 |
| STEL | CBTX INC | 426,353 | $12.09M | 0.0% | $28.35 | $30.45 | -6.5% | COM | 858927106 |
| BEKE | KE HOLDINGS INC-ADR | 653,835 | $12.04M | 0.0% | $18.42 | $23.78 | — | SPON | 482497104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 296,245 | $11.99M | 0.0% | $40.48 | $40.65 | — | CWP | 032108409 |
| BCS | BARCLAYS PLC-SPONS ADR | 900,577 | $11.97M | 0.0% | $13.29 | $11.66 | — | ADR | 06738E204 |
| MCRI | MONARCH CASINO & RESORT INC | 151,372 | $11.94M | 0.0% | $78.90 * | $51.66 | +56.1% | COM | 609027107 |
| — | DYNAVAX TECHNOLOGIES CORP | 931,328 | $11.89M | 0.0% | $12.77 | $13.01 | — | COM | 268158201 |
| CLVT | CLARIVATE PLC | 2,340,416 | $11.89M | 0.0% | $5.08 * | $16.15 | -64.3% | ORD | G21810109 |
| — | HEARTLAND FINANCIAL USA INC | 193,896 | $11.89M | 0.0% | $61.31 | $44.55 | — | COM | 42234Q102 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,431,487 | $11.85M | 0.0% | $8.28 * | $18.42 | -50.4% | CL A | 904311107 |
| ETD | ETHAN ALLEN INTERIORS INC | 421,596 | $11.85M | 0.0% | $28.11 * | $15.10 | +79.9% | COM | 297602104 |
| GLNG | GOLAR LNG LTD | 279,238 | $11.82M | 0.0% | $42.32 * | $22.82 | +65.7% | SHS | G9456A100 |
| ESLT | ELBIT SYSTEMS LTD | 45,789 | $11.82M | 0.0% | $258.07 * | $124.72 | +86.6% | ORD | M3760D101 |
| UNFI | UNITED NATURAL FOODS INC | 431,971 | $11.8M | 0.0% | $27.31 * | $34.31 | -32.9% | COM | 911163103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 907,833 | $11.79M | 0.0% | $12.99 | $14.75 | — | OPTI | 46090F100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 345,320 | $11.77M | 0.0% | $34.08 | $39.66 | — | COM | 848574109 |
| ROG | ROGERS CORP | 115,678 | $11.75M | 0.0% | $101.61 * | $84.30 | +23.6% | COM | 775133101 |
| LNN | LINDSAY CORP | 99,312 | $11.75M | 0.0% | $118.31 * | $82.48 | +48.3% | COM | 535555106 |
| USPH | U.S. PHYSICAL THERAPY INC | 132,286 | $11.74M | 0.0% | $88.71 | $66.65 | +33.7% | COM | 90337L108 |
| CORZ | CORE SCIENTIFIC INC | 834,077 | $11.72M | 0.0% | $14.05 * | $8.81 | +67.8% | COM | 21874A106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 50,353 | $11.71M | 0.0% | $232.52 | $108.39 | — | TECH | 81369Y803 |
| TILE | INTERFACE INC | 480,428 | $11.7M | 0.0% | $24.35 * | $15.87 | +44.8% | COM | 458665304 |
| INSW | INTERNATIONAL SEAWAYS INC | 325,267 | $11.69M | 0.0% | $35.94 * | $32.69 | +17.9% | COM | Y41053102 |
| NOMD | NOMAD FOODS LTD | 694,514 | $11.65M | 0.0% | $16.78 * | $18.27 | -4.4% | USD | G6564A105 |
| ALEX | ALEXANDER & BALDWIN INC | 655,527 | $11.63M | 0.0% | $17.74 | $29.34 | — | COM | 014491104 |
| OI | O-I GLASS INC | 1,072,098 | $11.62M | 0.0% | $10.84 * | $10.82 | +12.3% | COM | 67098H104 |
| ELME | ELME COMMUNITIES | 760,381 | $11.61M | 0.0% | $15.27 | $26.86 | — | SH B | 939653101 |
| LOVE | LOVESAC CO/THE | 489,613 | $11.58M | 0.0% | $23.66 * | $24.72 | +21.2% | COM | 54738L109 |
| HAFC | HANMI FINANCIAL CORPORATION | 489,126 | $11.55M | 0.0% | $23.62 | $21.33 | +10.0% | COM | 410495204 |
| MIR | MIRION TECHNOLOGIES INC | 661,429 | $11.54M | 0.0% | $17.45 * | $8.32 | +86.4% | COM | 60471A101 |
| STN | STANTEC INC | 146,866 | $11.52M | 0.0% | $78.45 | $56.53 | — | COM | 85472N109 |
| JBGS | JBG SMITH PROPERTIES | 749,182 | $11.51M | 0.0% | $15.37 | $31.41 | — | COM | 46590V100 |
| NOK | NOKIA CORP-SPON ADR | 2,593,074 | $11.49M | 0.0% | $4.43 | $4.17 | — | SPON | 654902204 |
| NTCT | NETSCOUT SYSTEMS INC | 529,999 | $11.48M | 0.0% | $21.66 | $29.62 | -26.8% | COM | 64115T104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,234,252 | $11.45M | 0.0% | $9.28 * | $6.91 | +23.4% | COM | 37890B100 |
| TRIP | TRIPADVISOR INC | 773,632 | $11.43M | 0.0% | $14.77 | $36.53 | -60.0% | COM | 896945201 |
| WS | WORTHINGTON STEEL INC | 359,035 | $11.42M | 0.0% | $31.82 * | $30.99 | +25.8% | COM | 982104101 |
| PRAA | PRA GROUP INC | 546,397 | $11.41M | 0.0% | $20.89 * | $31.50 | -32.2% | COM | 69354N106 |
| PBI | PITNEY BOWES INC | 1,576,168 | $11.41M | 0.0% | $7.24 * | $14.98 | -50.4% | COM | 724479100 |
| AXSM | AXSOME THERAPEUTICS INC | 134,550 | $11.38M | 0.0% | $84.61 * | $39.26 | +134.2% | COM | 05464T104 |
| BTCW | WISDOMTREE BITCOIN FUND | 115,108 | $11.36M | 0.0% | $98.65 | $78.20 | — | SHS | 97720F101 |
| — | INFORMATICA INC - CLASS A | 437,050 | $11.33M | 0.0% | $25.93 | $29.09 | — | COM | 45674M101 |
| MSEX | MIDDLESEX WATER CO | 214,913 | $11.31M | 0.0% | $52.63 * | $67.02 | -6.3% | COM | 596680108 |
| RELX | RELX PLC - SPON ADR | 248,626 | $11.29M | 0.0% | $45.42 | $22.97 | — | SPON | 759530108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 128,607 | $11.2M | 0.0% | $87.11 | $67.84 | +30.7% | COM | 800422107 |
| ZG | ZILLOW GROUP INC - A | 157,993 | $11.19M | 0.0% | $70.85 * | $62.67 | +10.0% | CL A | 98954M101 |
| CAR | AVIS BUDGET GROUP INC | 138,339 | $11.15M | 0.0% | $80.61 * | $35.55 | +156.5% | COM | 053774105 |
| VRE | VERIS RESIDENTIAL INC | 670,520 | $11.15M | 0.0% | $16.63 | $23.29 | — | COM | 554489104 |
| CUBI | CUSTOMERS BANCORP INC | 229,032 | $11.15M | 0.0% | $48.68 * | $23.45 | +114.4% | COM | 23204G100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,115,960 | $11.15M | 0.0% | $9.99 * | $16.59 | -34.2% | COM | 489398107 |
| — | LIONS GATE ENTERTAINMENT-B | 1,473,368 | $11.12M | 0.0% | $7.55 | $15.33 | — | CL B | 535919500 |
| UFPT | UFP TECHNOLOGIES INC | 45,472 | $11.12M | 0.0% | $244.51 * | $99.40 | +192.8% | COM | 902673102 |
| ACLX | ARCELLX INC | 144,409 | $11.07M | 0.0% | $76.69 * | $38.41 | +124.9% | COMM | 03940C100 |
| FTRE | FORTREA HOLDINGS INC | 592,071 | $11.04M | 0.0% | $18.65 * | $29.77 | -34.5% | COMM | 34965K107 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 175,782 | $11.03M | 0.0% | $62.73 | $22.77 | +173.9% | COM | 25787G100 |
| UTL | UNITIL CORP | 203,475 | $11.03M | 0.0% | $54.19 * | $41.63 | +39.3% | COM | 913259107 |
| SXC | SUNCOKE ENERGY INC | 1,030,196 | $11.02M | 0.0% | $10.70 | $7.85 | +36.5% | COM | 86722A103 |
| BHVN | BIOHAVEN LTD | 295,078 | $11.02M | 0.0% | $37.35 * | $23.98 | +94.5% | COM | G1110E107 |
| ONON | ON HOLDING AG-CLASS A | 200,812 | $11M | 0.0% | $54.77 * | $33.25 | +59.3% | NAME | H5919C104 |
| AMBA | AMBARELLA INC | 150,897 | $10.98M | 0.0% | $72.74 * | $79.88 | -20.2% | SHS | G037AX101 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 312,654 | $10.88M | 0.0% | $34.81 | $34.49 | — | NUVE | 67092P508 |
| — | GLOBAL MEDICAL REIT INC | 1,405,486 | $10.85M | 0.0% | $7.72 | $10.31 | — | COM | 37954A204 |
| VECO | VEECO INSTRUMENTS INC | 404,536 | $10.84M | 0.0% | $26.80 * | $29.20 | -0.6% | COM | 922417100 |
| INFL | HORIZON KINETICS INFL BENEF | 284,096 | $10.82M | 0.0% | $38.08 | $32.93 | — | HORI | 53656F623 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 745,849 | $10.81M | 0.0% | $14.49 | $11.89 | — | SPON | 86562M209 |
| ACHR | ARCHER AVIATION INC-A | 1,105,182 | $10.78M | 0.0% | $9.75 * | $4.38 | +26.9% | COM | 03945R102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 297,803 | $10.71M | 0.0% | $35.95 * | $20.27 | +82.4% | COM | 90385V107 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 209,281 | $10.68M | 0.0% | $51.01 | $48.94 | — | MANA | 33739N108 |
| APLS | APELLIS PHARMACEUTICALS INC | 334,416 | $10.67M | 0.0% | $31.91 * | $37.10 | -19.0% | COM | 03753U106 |
| OBK | ORIGIN BANCORP INC | 319,919 | $10.65M | 0.0% | $33.29 | $34.82 | -3.7% | COM | 68621T102 |
| TFII | TFI INTERNATIONAL INC | 78,621 | $10.62M | 0.0% | $135.09 * | $83.14 | +71.2% | COM | 87241L109 |
| FG | F&G ANNUITIES & LIFE INC | 256,267 | $10.62M | 0.0% | $41.44 * | $31.51 | +35.6% | COMM | 30190A104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 285,863 | $10.61M | 0.0% | $37.13 * | $21.05 | +117.3% | COM | 03209R103 |
| NX | QUANEX BUILDING PRODUCTS | 437,848 | $10.61M | 0.0% | $24.24 * | $18.62 | +50.9% | COM | 747619104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 467,962 | $10.61M | 0.0% | $22.68 * | $40.31 | -45.9% | COM | 457985208 |
| ALKT | ALKAMI TECHNOLOGY INC | 288,862 | $10.6M | 0.0% | $36.68 | $29.75 | +25.5% | COM | 01644J108 |
| BUR | BURFORD CAPITAL LTD | 830,579 | $10.59M | 0.0% | $12.75 * | $14.40 | -7.4% | ORD | G17977110 |
| CACC | CREDIT ACCEPTANCE CORP | 22,533 | $10.58M | 0.0% | $469.46 | $241.46 | +92.0% | COM | 225310101 |
| EWJ | ISHARES MSCI JAPAN ETF | 157,458 | $10.57M | 0.0% | $67.10 | $65.19 | — | MSCI | 46434G822 |
| RNAM | AVIDITY BIOSCIENCES INC | 363,017 | $10.56M | 0.0% | $29.08 * | $26.73 | +56.3% | COM | 05370A108 |
| RES | RPC INC | 1,761,776 | $10.46M | 0.0% | $5.94 | $8.48 | -29.8% | COM | 749660106 |
| INTA | INTAPP INC | 163,084 | $10.45M | 0.0% | $64.09 * | $40.41 | +41.9% | COM | 45827U109 |
| SABR | SABRE CORP | 2,862,028 | $10.45M | 0.0% | $3.65 | $17.72 | -79.3% | COM | 78573M104 |
| GIII | G-III APPAREL GROUP LTD | 319,820 | $10.43M | 0.0% | $32.62 * | $28.99 | +8.1% | COM | 36237H101 |
| — | LIONS GATE ENTERTAINMENT-A | 1,220,318 | $10.42M | 0.0% | $8.54 | $15.34 | — | CL A | 535919401 |
| MATW | MATTHEWS INTL CORP-CLASS A | 375,855 | $10.4M | 0.0% | $27.68 * | $30.65 | -21.1% | CL A | 577128101 |
| JOBY | JOBY AVIATION INC | 1,279,027 | $10.4M | 0.0% | $8.13 * | $5.82 | +13.9% | COMM | G65163100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 54,605 | $10.37M | 0.0% | $189.98 | $106.03 | — | EXTE | 922908652 |
| PLAB | PHOTRONICS INC | 438,995 | $10.34M | 0.0% | $23.56 * | $10.12 | +141.8% | COM | 719405102 |
| SMP | STANDARD MOTOR PRODS | 331,078 | $10.26M | 0.0% | $30.98 * | $37.62 | -14.4% | COM | 853666105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 52,032 | $10.25M | 0.0% | $196.95 * | $42.56 | +349.0% | CL C | 313148306 |
| UEC | URANIUM ENERGY CORP | 1,527,652 | $10.22M | 0.0% | $6.69 * | $3.96 | +93.2% | COM | 916896103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,139,248 | $10.21M | 0.0% | $8.96 | $9.46 | — | SHS | G39637205 |
| GO | GROCERY OUTLET HOLDING CORP | 652,759 | $10.19M | 0.0% | $15.61 * | $32.68 | -46.8% | COM | 39874R101 |
| HCAT | HEALTH CATALYST INC | 1,437,006 | $10.16M | 0.0% | $7.07 * | $11.10 | -28.3% | COM | 42225T107 |
| NNI | NELNET INC-CL A | 95,083 | $10.16M | 0.0% | $106.81 * | $56.18 | +96.7% | CL A | 64031N108 |
| AMPL | AMPLITUDE INC-CLASS A | 955,293 | $10.08M | 0.0% | $10.55 * | $22.23 | -55.0% | COM | 03213A104 |
| XNCR | XENCOR INC | 437,152 | $10.05M | 0.0% | $22.98 | $31.72 | -27.6% | COM | 98401F105 |
| EWC | ISHARES MSCI CANADA ETF | 249,267 | $10.05M | 0.0% | $40.30 | $33.46 | — | MSCI | 464286509 |
| MRTN | MARTEN TRANSPORT LTD | 641,833 | $10.02M | 0.0% | $15.61 * | $10.87 | +49.9% | COM | 573075108 |
| MGA | MAGNA INTERNATIONAL INC | 239,280 | $10M | 0.0% | $41.79 | $55.57 | -26.0% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 352,405 | $9.98M | 0.0% | $28.32 * | $37.76 | -21.8% | COM | 683715106 |
| HTLD | HEARTLAND EXPRESS INC | 887,186 | $9.954M | 0.0% | $11.22 * | $16.58 | -29.1% | COM | 422347104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 323,633 | $9.945M | 0.0% | $30.73 * | $45.04 | -20.7% | CL B | 775109200 |
| SPT | SPROUT SOCIAL INC - CLASS A | 323,377 | $9.931M | 0.0% | $30.71 * | $39.20 | -23.3% | COM | 85209W109 |
| VRIG | INVESCO VARIABLE RATE INVEST | 393,752 | $9.889M | 0.0% | $25.11 | $25.05 | — | VAR | 46090A879 |
| EMTL | SPDR DL EM FX IN ETF | 234,470 | $9.872M | 0.0% | $42.10 | $46.84 | — | SPDR | 78470P309 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 174,900 | $9.864M | 0.0% | $56.40 * | $32.67 | +66.9% | COM | 293712105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 283,691 | $9.858M | 0.0% | $34.75 | $29.89 | — | HDG | 46434V803 |
| ICFI | ICF INTERNATIONAL INC | 82,453 | $9.829M | 0.0% | $119.21 * | $70.09 | +113.4% | COM | 44925C103 |
| OEF | ISHARES S&P 100 ETF | 33,959 | $9.809M | 0.0% | $288.85 | $209.36 | — | S&P | 464287101 |
| PTCT | PTC THERAPEUTICS INC | 216,882 | $9.79M | 0.0% | $45.14 * | $40.73 | +5.1% | COM | 69366J200 |
| GNL | GLOBAL NET LEASE INC | 1,338,893 | $9.774M | 0.0% | $7.30 | $15.24 | — | COM | 379378201 |
| TRUP | TRUPANION INC | 202,358 | $9.754M | 0.0% | $48.20 * | $52.95 | -3.0% | COM | 898202106 |
| AMSF | AMERISAFE INC | 189,140 | $9.748M | 0.0% | $51.54 * | $26.52 | +83.8% | COM | 03071H100 |
| SG | SWEETGREEN INC - CLASS A | 303,914 | $9.743M | 0.0% | $32.06 * | $21.18 | +75.8% | COM | 87043Q108 |
| IVT | INVENTRUST PROPERTIES CORP | 322,487 | $9.717M | 0.0% | $30.13 | $26.06 | — | COM | 46124J201 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 383,557 | $9.712M | 0.0% | $25.32 | $30.76 | — | SPON | 760125104 |
| — | UNITI GROUP INC | 1,764,803 | $9.706M | 0.0% | $5.50 | $20.00 | — | COM | 91325V108 |
| — | HEIDRICK & STRUGGLES INTL | 218,815 | $9.696M | 0.0% | $44.31 | $23.46 | — | COM | 422819102 |
| VCYT | VERACYTE INC | 243,452 | $9.641M | 0.0% | $39.60 * | $26.90 | +40.7% | COM | 92337F107 |
| NVCR | NOVOCURE LTD | 322,530 | $9.611M | 0.0% | $29.80 * | $42.08 | -49.7% | ORD | G6674U108 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 95,902 | $9.602M | 0.0% | $100.12 | $100.94 | — | EXPA | 464287515 |
| — | EASTERLY GOVERNMENT PROPERTI | 844,024 | $9.588M | 0.0% | $11.36 | $18.22 | — | COM | 27616P103 |
| DNOW | DNOW INC | 734,601 | $9.557M | 0.0% | $13.01 * | $21.57 | -37.5% | COM | 67011P100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 300,543 | $9.545M | 0.0% | $31.76 * | $29.89 | +13.6% | COM | 84470P109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 5,203,967 | $9.523M | 0.0% | $1.83 * | $7.63 | -74.4% | COM | 69404D108 |
| HLIT | HARMONIC INC | 718,451 | $9.505M | 0.0% | $13.23 | $7.13 | +83.0% | COM | 413160102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 198,686 | $9.491M | 0.0% | $47.77 | $47.77 | — | CORE | 46432F859 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 48,736 | $9.485M | 0.0% | $194.61 | $184.36 | — | ADS | 892331307 |
| CBRL | CRACKER BARREL OLD COUNTRY | 179,107 | $9.468M | 0.0% | $52.86 * | $90.67 | -47.0% | COM | 22410J106 |
| SITC | SITE CENTERS CORP | 614,919 | $9.402M | 0.0% | $15.29 | $48.90 | — | COM | 82981J851 |
| GPOR | GULFPORT ENERGY CORP | 50,784 | $9.354M | 0.0% | $184.20 * | $101.58 | +58.0% | COMM | 402635502 |
| RIOT | RIOT PLATFORMS INC | 915,455 | $9.347M | 0.0% | $10.21 * | $16.18 | -32.7% | COM | 767292105 |
| MXL | MAXLINEAR INC | 471,739 | $9.331M | 0.0% | $19.78 * | $30.64 | -47.6% | COM | 57776J100 |
| FOLD | AMICUS THERAPEUTICS INC | 989,452 | $9.321M | 0.0% | $9.42 * | $12.54 | -17.1% | COM | 03152W109 |
| PGNY | PROGYNY INC | 540,072 | $9.316M | 0.0% | $17.25 * | $48.27 | -67.8% | COM | 74340E103 |
| HCI | HCI GROUP INC | 79,727 | $9.291M | 0.0% | $116.53 * | $63.47 | +79.5% | COM | 40416E103 |
| MNRO | MONRO INC | 374,466 | $9.287M | 0.0% | $24.80 * | $51.96 | -47.3% | COM | 610236101 |
| NXRT | NEXPOINT RESIDENTIAL | 221,219 | $9.236M | 0.0% | $41.75 | $27.19 | — | COM | 65341D102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 293,967 | $9.219M | 0.0% | $31.36 | $32.40 | — | COM | 293792107 |
| TMP | TOMPKINS FINANCIAL CORP | 135,613 | $9.199M | 0.0% | $67.83 * | $42.15 | +56.4% | COM | 890110109 |
| CLS | CELESTICA INC | 99,347 | $9.17M | 0.0% | $92.30 * | $57.95 | +35.0% | COM | 15101Q207 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 315,050 | $9.152M | 0.0% | $29.05 | $15.13 | +88.4% | COM | 154760409 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 265,639 | $9.141M | 0.0% | $34.41 | $37.71 | -8.9% | COM | 413197104 |
| ESGU | ISHARES ESG AWARE MSCI USA | 70,591 | $9.094M | 0.0% | $128.82 | $93.74 | — | ESG | 46435G425 |
| SYBT | STOCK YARDS BANCORP INC | 126,980 | $9.093M | 0.0% | $71.61 | $34.41 | +104.7% | COM | 861025104 |
| LEG | LEGGETT & PLATT INC | 946,842 | $9.09M | 0.0% | $9.60 * | $38.18 | -68.7% | COM | 524660107 |
| NUVL | NUVALENT INC-A | 116,062 | $9.085M | 0.0% | $78.28 * | $44.80 | +108.4% | COM | 670703107 |
| CRAI | CRA INTERNATIONAL INC | 48,427 | $9.066M | 0.0% | $187.20 | $33.87 | +454.3% | COM | 12618T105 |
| CNXN | PC CONNECTION INC | 130,573 | $9.045M | 0.0% | $69.27 * | $34.88 | +103.3% | COM | 69318J100 |
| MGC | VANGUARD MEGA CAP ETF | 42,428 | $9.023M | 0.0% | $212.66 | $73.25 | — | MEGA | 921910873 |
| NGVT | INGEVITY CORP | 221,223 | $9.015M | 0.0% | $40.75 * | $45.65 | -8.8% | COM | 45688C107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 271,318 | $9.01M | 0.0% | $33.21 * | $28.80 | +7.3% | ORD | G36738105 |
| ASIX | ADVANSIX INC | 315,599 | $8.991M | 0.0% | $28.49 * | $27.96 | +4.4% | COM | 00773T101 |
| HFWA | HERITAGE FINANCIAL CORP | 366,836 | $8.987M | 0.0% | $24.50 | $24.23 | +0.2% | COM | 42722X106 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 207,492 | $8.968M | 0.0% | $43.22 * | $13.62 | +139.2% | COM | 80706P103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 482,165 | $8.944M | 0.0% | $18.55 * | $36.47 | -42.3% | COM | 615111101 |
| AMWD | AMERICAN WOODMARK CORP | 112,450 | $8.943M | 0.0% | $79.53 * | $69.60 | +31.5% | COM | 030506109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 103,978 | $8.939M | 0.0% | $85.97 | $70.00 | — | GLOB | 464287325 |
| — | LUCID GROUP INC | 2,958,566 | $8.935M | 0.0% | $3.02 | $13.91 | — | COM | 549498103 |
| WTTR | SELECT WATER SOLUTIONS INC | 673,467 | $8.917M | 0.0% | $13.24 | $9.60 | — | CL A | 81617J301 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 707,460 | $8.907M | 0.0% | $12.59 | $19.30 | — | COM | 70931T103 |
| — | TRIUMPH GROUP INC | 477,227 | $8.905M | 0.0% | $18.66 | $29.19 | — | COM | 896818101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,022,941 | $8.859M | 0.0% | $8.66 | $16.57 | — | COM | 03762U105 |
| MYGN | MYRIAD GENETICS INC | 646,003 | $8.857M | 0.0% | $13.71 * | $25.53 | -27.7% | COM | 62855J104 |
| TWO | TWO HARBORS INVESTMENT CORP | 746,985 | $8.837M | 0.0% | $11.83 | $15.39 | — | COM | 90187B804 |
| — | SPARTANNASH CO | 481,538 | $8.822M | 0.0% | $18.32 | $22.89 | — | COM | 847215100 |
| LBTYK | LIBERTY GLOBAL LTD-C | 668,832 | $8.788M | 0.0% | $13.14 * | $9.36 | +31.9% | COM | G61188127 |
| WAY | WAYSTAR HOLDING CORP | 239,050 | $8.773M | 0.0% | $36.70 * | $27.76 | +10.8% | COM | 946784105 |
| — | STEELCASE INC-CL A | 740,836 | $8.757M | 0.0% | $11.82 | $13.62 | — | CL A | 858155203 |
| DBRG | DIGITALBRIDGE GROUP INC | 776,187 | $8.755M | 0.0% | $11.28 * | $18.02 | -25.7% | CL A | 25401T603 |
| BWLP | BW LPG LTD | 770,219 | $8.75M | 0.0% | $11.36 * | $12.03 | -2.4% | COM | Y10230103 |
| THRM | GENTHERM INC | 219,135 | $8.749M | 0.0% | $39.93 * | $37.75 | +11.0% | COM | 37253A103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 265,514 | $8.725M | 0.0% | $32.86 * | $47.88 | -1.9% | COM | 00847X104 |
| FIZZ | NATIONAL BEVERAGE CORP | 201,603 | $8.602M | 0.0% | $42.67 * | $32.51 | +43.7% | COM | 635017106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 111,834 | $8.602M | 0.0% | $76.92 * | $74.80 | +6.4% | COM | 44267T102 |
| GILD | GILEAD SCIENCES INC | 93,000 | $8.59M | 0.0% | $92.37 * | $58.34 | +49.1% | Put | 375558103 |
| DMRC | DIGIMARC CORP | 228,780 | $8.568M | 0.0% | $37.45 * | $18.94 | +72.5% | COM | 25381B101 |
| IXUS | ISHARES CORE INTL STOCK ETF | 129,377 | $8.557M | 0.0% | $66.14 | $61.10 | — | CORE | 46432F834 |
| LEN/B | LENNAR CORP - B SHS | 64,660 | $8.545M | 0.0% | $132.15 * | $96.96 | +51.7% | CL B | 526057302 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 915,058 | $8.528M | 0.0% | $9.32 * | $6.29 | +60.0% | COM | 42330P107 |
| BUSE | FIRST BUSEY CORP | 361,802 | $8.528M | 0.0% | $23.57 * | $18.62 | +30.0% | COM | 319383204 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 382,213 | $8.5M | 0.0% | $22.24 * | $17.87 | -2.3% | CL A | 39813G109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 442,343 | $8.497M | 0.0% | $19.21 | $36.86 | — | COM | 20369C106 |
| CWEN/A | CLEARWAY ENERGY INC-A | 346,307 | $8.467M | 0.0% | $24.45 | $17.79 | +35.5% | CL A | 18539C105 |
| RLJ | RLJ LODGING TRUST | 829,251 | $8.467M | 0.0% | $10.21 | $17.43 | — | COM | 74965L101 |
| PTON | PELOTON INTERACTIVE INC-A | 970,963 | $8.447M | 0.0% | $8.70 * | $37.76 | -79.4% | CL A | 70614W100 |
| KFRC | KFORCE INC | 148,971 | $8.447M | 0.0% | $56.70 * | $35.84 | +62.1% | COM | 493732101 |
| CARS | CARS.COM INC | 485,812 | $8.419M | 0.0% | $17.33 | $18.90 | -7.5% | COM | 14575E105 |
| ASTH | ASTRANA HEALTH INC | 266,876 | $8.415M | 0.0% | $31.53 * | $52.28 | -9.1% | COM | 03763A207 |
| SBH | SALLY BEAUTY HOLDINGS INC | 802,985 | $8.391M | 0.0% | $10.45 * | $20.33 | -37.1% | COM | 79546E104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 187,325 | $8.343M | 0.0% | $44.54 * | $29.63 | +46.7% | SUB | 36168Q104 |
| CSR | CENTERSPACE | 126,121 | $8.343M | 0.0% | $66.15 | $70.63 | — | COM | 15202L107 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 298,778 | $8.327M | 0.0% | $27.87 | $32.40 | — | US L | 808524300 |
| VIK | VIKING HOLDINGS LTD | 188,530 | $8.307M | 0.0% | $44.06 * | $40.73 | +4.2% | ORD | G93A5A101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 148,246 | $8.299M | 0.0% | $55.98 | $21.43 | +157.7% | COM | 76243J105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 180,045 | $8.289M | 0.0% | $46.04 * | $26.36 | +44.4% | COM | 120076104 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 162,219 | $8.268M | 0.0% | $50.97 | $49.21 | — | US M | 97717W505 |
| MD | PEDIATRIX MEDICAL GROUP INC | 628,277 | $8.243M | 0.0% | $13.12 * | $45.58 | -69.7% | COM | 58502B106 |
| PEBO | PEOPLES BANCORP INC | 258,120 | $8.18M | 0.0% | $31.69 * | $28.04 | +17.0% | COM | 709789101 |
| ASTE | ASTEC INDUSTRIES INC | 243,136 | $8.169M | 0.0% | $33.60 | $36.15 | -5.7% | COM | 046224101 |
| HURN | HURON CONSULTING GROUP INC | 65,570 | $8.148M | 0.0% | $124.26 * | $45.51 | +157.5% | COM | 447462102 |
| ACH | OWENS & MINOR INC | 622,921 | $8.142M | 0.0% | $13.07 | $20.92 | -36.3% | COM | 690732102 |
| — | REV GROUP INC | 254,859 | $8.122M | 0.0% | $31.87 | $16.42 | — | COM | 749527107 |
| DRS | LEONARDO DRS INC | 250,783 | $8.103M | 0.0% | $32.31 | $17.07 | +88.5% | COM | 52661A108 |
| YLDE | CLEARBRIDG DIV STRGY ESG ETF | 159,272 | $8.087M | 0.0% | $50.78 | $43.13 | — | CLEA | 524682309 |
| SCHX | SCHWAB US LARGE-CAP ETF | 348,683 | $8.082M | 0.0% | $23.18 | $31.70 | — | US L | 808524201 |
| SAFE | SAFEHOLD INC | 435,784 | $8.053M | 0.0% | $18.48 | $27.61 | — | COM | 78646V107 |
| CALF | PACER US SMALL CAP CASH COWS | 182,707 | $8.041M | 0.0% | $44.01 | $46.52 | — | PACE | 69374H857 |
| TALO | TALOS ENERGY INC | 825,748 | $8.018M | 0.0% | $9.71 * | $16.42 | -35.9% | COM | 87484T108 |
| FOXF | FOX FACTORY HOLDING CORP | 264,836 | $8.017M | 0.0% | $30.27 * | $35.08 | -1.8% | COM | 35138V102 |
| RC | READY CAPITAL CORP | 1,166,296 | $7.954M | 0.0% | $6.82 | $11.90 | — | COM | 75574U101 |
| SDGR | SCHRODINGER INC | 411,710 | $7.942M | 0.0% | $19.29 | $40.11 | -51.6% | COM | 80810D103 |
| WINA | WINMARK CORP | 20,154 | $7.922M | 0.0% | $393.06 | $173.56 | +126.4% | COM | 974250102 |
| GIC | GLOBAL INDUSTRIAL CO | 319,282 | $7.915M | 0.0% | $24.79 * | $29.02 | -3.6% | COM | 37892E102 |
| DXPE | DXP ENTERPRISES INC | 95,601 | $7.899M | 0.0% | $82.62 * | $50.52 | +29.9% | COM | 233377407 |
| GABC | GERMAN AMERICAN BANCORP | 196,347 | $7.897M | 0.0% | $40.22 | $27.14 | +50.0% | COM | 373865104 |
| ATRC | ATRICURE INC | 258,272 | $7.893M | 0.0% | $30.56 * | $42.01 | -23.4% | COM | 04963C209 |
| ARLO | ARLO TECHNOLOGIES INC | 704,807 | $7.887M | 0.0% | $11.19 * | $8.78 | +32.5% | COM | 04206A101 |
| STNE | STONECO LTD-A | 987,125 | $7.867M | 0.0% | $7.97 | $21.39 | — | COM | G85158106 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 371,211 | $7.844M | 0.0% | $21.13 | $20.78 | — | ESG | 67092P854 |
| PRKS | UNITED PARKS & RESORTS INC | 139,536 | $7.841M | 0.0% | $56.19 * | $27.71 | +97.7% | COM | 81282V100 |
| QNST | QUINSTREET INC | 339,771 | $7.839M | 0.0% | $23.07 * | $10.12 | +107.9% | COM | 74874Q100 |
| SCVL | SHOE CARNIVAL INC | 236,790 | $7.833M | 0.0% | $33.08 * | $24.09 | +50.3% | COM | 824889109 |
| CAL | CALERES INC | 337,666 | $7.82M | 0.0% | $23.16 * | $30.49 | -6.0% | COM | 129500104 |
| INVA | INNOVIVA INC | 450,437 | $7.815M | 0.0% | $17.35 * | $12.42 | +54.6% | COM | 45781M101 |
| EEM | ISHARES MSCI EMG MKT ETF | 186,800 | $7.812M | 0.0% | $41.82 | $42.55 | — | Call | 464287234 |
| — | REVELYST INC | 406,208 | $7.811M | 0.0% | $19.23 | $19.23 | — | COM | 690045109 |
| CRSR | CORSAIR GAMING INC | 1,180,822 | $7.805M | 0.0% | $6.61 * | $18.71 | -62.9% | COM | 22041X102 |
| CLB | CORE LABORATORIES INC | 450,013 | $7.79M | 0.0% | $17.31 * | $21.46 | -10.4% | COM | 21867A105 |
| EFC | ELLINGTON FINANCIAL INC | 642,084 | $7.782M | 0.0% | $12.12 | $15.55 | — | COM | 28852N109 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 191,075 | $7.773M | 0.0% | $40.68 | $40.68 | — | HIG | 33939L662 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 1,263,093 | $7.73M | 0.0% | $6.12 * | $32.28 | -80.6% | COM | 08975P108 |
| SCSC | SCANSOURCE INC | 162,883 | $7.729M | 0.0% | $47.45 * | $35.64 | +37.2% | COM | 806037107 |
| LLY | ELI LILLY & CO | 10,000 | $7.72M | 0.0% | $772.00 * | $81.86 | +903.0% | Put | 532457108 |
| MSFT | MICROSOFT CORP | 18,300 | $7.713M | 0.0% | $421.50 | $34.56 | +1122.1% | Put | 594918104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 241,526 | $7.71M | 0.0% | $31.92 * | $20.96 | +37.0% | COM | 76665T102 |
| VSEC | VSE CORP | 80,972 | $7.7M | 0.0% | $95.10 * | $41.38 | +153.7% | COM | 918284100 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 330,376 | $7.688M | 0.0% | $23.27 | $24.34 | — | INTL | 33939L837 |
| STAA | STAAR SURGICAL CO | 315,545 | $7.665M | 0.0% | $24.29 * | $66.83 | -57.3% | COM | 852312305 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 72,487 | $7.655M | 0.0% | $105.61 | $105.61 | — | MSCI | 46432F388 |
| DGII | DIGI INTERNATIONAL INC | 253,090 | $7.651M | 0.0% | $30.23 * | $13.74 | +126.7% | COM | 253798102 |
| PCY | INVESCO EMERGING MARKETS SOV | 385,713 | $7.645M | 0.0% | $19.82 | $19.00 | — | EMRN | 46138E784 |
| GDEN | GOLDEN ENTERTAINMENT INC | 241,658 | $7.636M | 0.0% | $31.60 * | $33.52 | -9.4% | COM | 381013101 |
| ICL | ICL GROUP LTD | 1,537,466 | $7.595M | 0.0% | $4.94 * | $4.93 | -9.3% | SHS | M53213100 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 93,955 | $7.594M | 0.0% | $80.83 | $57.55 | — | MARK | 381430123 |
| NPK | NATIONAL PRESTO INDS INC | 77,160 | $7.594M | 0.0% | $98.42 * | $78.71 | +2.1% | COM | 637215104 |
| EXPI | EXP WORLD HOLDINGS INC | 653,665 | $7.524M | 0.0% | $11.51 * | $18.07 | -28.7% | COM | 30212W100 |
| GLBE | GLOBAL-E ONLINE LTD | 137,901 | $7.52M | 0.0% | $54.53 * | $40.43 | +12.0% | SHS | M5216V106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 409,750 | $7.519M | 0.0% | $18.35 * | $24.97 | -35.4% | COM | 004225108 |
| SCHL | SCHOLASTIC CORP | 351,915 | $7.506M | 0.0% | $21.33 * | $29.39 | -17.3% | COM | 807066105 |
| ECPG | ENCORE CAPITAL GROUP INC | 157,064 | $7.503M | 0.0% | $47.77 | $33.64 | +41.0% | COM | 292554102 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 130,864 | $7.501M | 0.0% | $57.32 | $47.97 | — | GRWT | 464289867 |
| CAE | CAE INC | 295,414 | $7.498M | 0.0% | $25.38 * | $21.31 | -1.0% | COM | 124765108 |
| PCRX | PACIRA BIOSCIENCES INC | 396,399 | $7.468M | 0.0% | $18.84 * | $47.25 | -62.8% | COM | 695127100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 948,781 | $7.457M | 0.0% | $7.86 * | $20.37 | -55.4% | COM | 131193104 |
| XRX | XEROX HOLDINGS CORP | 881,280 | $7.429M | 0.0% | $8.43 * | $27.51 | -66.5% | COM | 98421M106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 284,717 | $7.423M | 0.0% | $26.07 | $29.58 | — | US L | 808524409 |
| TCBK | TRICO BANCSHARES | 169,294 | $7.398M | 0.0% | $43.70 * | $29.88 | +52.3% | COM | 896095106 |
| MMI | MARCUS & MILLICHAP INC | 193,169 | $7.391M | 0.0% | $38.26 | $30.06 | +28.4% | COM | 566324109 |
| AORT | ARTIVION INC | 258,384 | $7.387M | 0.0% | $28.59 * | $12.73 | +117.8% | COM | 228903100 |
| MMIT | NYLI MACKAY MUNI INT ETF-USD | 307,219 | $7.376M | 0.0% | $24.01 | $23.68 | — | NYLI | 45409F827 |
| EBF | ENNIS INC | 349,421 | $7.369M | 0.0% | $21.09 * | $10.52 | +87.7% | COM | 293389102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 129,808 | $7.355M | 0.0% | $56.66 * | $48.48 | +4.7% | COM | M2029K104 |
| LPG | DORIAN LPG LTD | 299,417 | $7.297M | 0.0% | $24.37 * | $14.96 | +87.0% | SHS | Y2106R110 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 28,305 | $7.292M | 0.0% | $257.63 | $178.30 | — | SPON | 40051E202 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,233,457 | $7.29M | 0.0% | $5.91 | $7.28 | -19.1% | COM | 14057J101 |
| KOS | KOSMOS ENERGY LTD | 2,131,142 | $7.289M | 0.0% | $3.42 * | $4.96 | -23.3% | COM | 500688106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 538,729 | $7.257M | 0.0% | $13.47 | $19.36 | — | SPON | 92763W103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 702,961 | $7.255M | 0.0% | $10.32 | $12.63 | — | CL A | 292104106 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 184,016 | $7.245M | 0.0% | $39.37 | $35.52 | — | NUVE | 67092P300 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 252,687 | $7.239M | 0.0% | $28.65 * | $20.34 | +62.7% | COM | 19459J104 |
| AHCO | ADAPTHEALTH CORP | 759,302 | $7.229M | 0.0% | $9.52 * | $17.70 | -42.8% | COMM | 00653Q102 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 317,885 | $7.222M | 0.0% | $22.72 | $21.89 | — | ESG | 46435G193 |
| FUTU | FUTU HOLDINGS LTD-ADR | 90,267 | $7.22M | 0.0% | $79.99 | $140.12 | — | SPON | 36118L106 |
| SGRY | SURGERY PARTNERS INC | 340,776 | $7.214M | 0.0% | $21.17 * | $29.05 | -9.7% | COM | 86881A100 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 575,068 | $7.211M | 0.0% | $12.54 | $13.77 | — | COMM | 35243J101 |
| VICR | VICOR CORP | 148,613 | $7.181M | 0.0% | $48.32 * | $32.99 | +51.4% | COM | 925815102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 201,846 | $7.178M | 0.0% | $35.56 * | $23.94 | +57.2% | COM | 630402105 |
| RGR | STURM RUGER & CO INC | 202,841 | $7.174M | 0.0% | $35.37 * | $55.19 | -29.5% | COM | 864159108 |
| SRCE | 1ST SOURCE CORP | 122,768 | $7.167M | 0.0% | $58.38 | $36.59 | — | COM | 336901103 |
| QXO | QXO INC | 450,467 | $7.162M | 0.0% | $15.90 | $17.45 | -9.8% | COM | 82846H405 |
| FSV | FIRSTSERVICE CORP | 39,525 | $7.155M | 0.0% | $181.02 * | $136.91 | +35.5% | COM | 33767E202 |
| CDE | COEUR MINING INC | 1,248,706 | $7.143M | 0.0% | $5.72 * | $5.91 | +9.6% | COM | 192108504 |
| VGT | VANGUARD INFO TECH ETF | 11,484 | $7.141M | 0.0% | $621.82 | $250.34 | — | INF | 92204A702 |
| ULS | UL SOLUTIONS INC - CLASS A | 142,632 | $7.114M | 0.0% | $49.88 * | $50.30 | +3.1% | CLAS | 903731107 |
| RBRK | RUBRIK INC-A | 108,839 | $7.114M | 0.0% | $65.36 * | $33.13 | +49.1% | CL A | 781154109 |
| — | SPRINGWORKS THERAPEUTICS INC | 195,942 | $7.079M | 0.0% | $36.13 | $37.65 | — | COM | 85205L107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 390,793 | $7.073M | 0.0% | $18.10 | $16.48 | +9.0% | COM | 675234108 |
| GRC | GORMAN-RUPP CO | 185,956 | $7.051M | 0.0% | $37.92 * | $31.63 | +26.4% | COM | 383082104 |
| ICHR | ICHOR HOLDINGS LTD | 218,218 | $7.031M | 0.0% | $32.22 * | $52.16 | -40.7% | SHS | G4740B105 |
| MLAB | MESA LABORATORIES INC | 53,304 | $7.029M | 0.0% | $131.87 * | $181.22 | -32.8% | COM | 59064R109 |
| PLOW | DOUGLAS DYNAMICS INC | 296,867 | $7.015M | 0.0% | $23.63 * | $27.31 | -7.3% | COM | 25960R105 |
| PARR | PAR PACIFIC HOLDINGS INC | 427,110 | $7M | 0.0% | $16.39 * | $19.74 | -14.5% | COM | 69888T207 |
| UA | UNDER ARMOUR INC-CLASS C | 938,078 | $6.998M | 0.0% | $7.46 * | $22.12 | -62.3% | CL C | 904311206 |
| — | VERINT SYSTEMS INC | 254,394 | $6.983M | 0.0% | $27.45 | $43.28 | — | COM | 92343X100 |
| HSTM | HEALTHSTREAM INC | 219,575 | $6.982M | 0.0% | $31.80 * | $26.01 | +18.6% | COM | 42222N103 |
| MGPI | MGP INGREDIENTS INC | 177,291 | $6.98M | 0.0% | $39.37 * | $61.41 | -11.4% | COM | 55303J106 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 222,662 | $6.967M | 0.0% | $31.29 | $22.03 | — | CL A | 29260Y109 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 680,046 | $6.957M | 0.0% | $10.23 | $12.58 | — | COM | 04208T108 |
| SDRL | SEADRILL LIMITED | 177,813 | $6.922M | 0.0% | $38.93 | $42.49 | -8.7% | COM | G7997W102 |
| — | WNS HOLDINGS LTD | 145,150 | $6.879M | 0.0% | $47.39 | $51.23 | — | COM | G98196101 |
| HPK | HIGHPEAK ENERGY INC | 467,294 | $6.869M | 0.0% | $14.70 * | $15.92 | -11.7% | COM | 43114Q105 |
| BEAM | BEAM THERAPEUTICS INC | 276,917 | $6.868M | 0.0% | $24.80 * | $40.95 | -37.7% | COM | 07373V105 |
| USLM | UNITED STATES LIME & MINERAL | 51,662 | $6.858M | 0.0% | $132.74 * | $67.48 | +87.9% | COM | 911922102 |
| — | GLOBALSTAR INC | 3,310,267 | $6.852M | 0.0% | $2.07 | $1.74 | — | COM | 378973408 |
| ANIP | ANI PHARMACEUTICALS INC | 123,832 | $6.845M | 0.0% | $55.28 * | $52.27 | +9.8% | COM | 00182C103 |
| — | PENGUIN SOLUTIONS INC | 356,637 | $6.844M | 0.0% | $19.19 | $29.44 | — | SHS | G8232Y101 |
| LOB | LIVE OAK BANCSHARES INC | 172,896 | $6.838M | 0.0% | $39.55 * | $26.26 | +71.4% | COM | 53803X105 |
| EGBN | EAGLE BANCORP INC | 262,066 | $6.822M | 0.0% | $26.03 | $34.20 | -23.7% | COM | 268948106 |
| RGTI | RIGETTI COMPUTING INC | 446,692 | $6.817M | 0.0% | $15.26 * | $1.76 | +111.5% | COMM | 76655K103 |
| BBSI | BARRETT BUSINESS SVCS INC | 156,842 | $6.813M | 0.0% | $43.44 * | $26.82 | +49.3% | COM | 068463108 |
| HLMN | HILLMAN SOLUTIONS CORP | 699,403 | $6.812M | 0.0% | $9.74 * | $9.86 | +8.4% | COM | 431636109 |
| SD | SANDRIDGE ENERGY INC | 580,529 | $6.798M | 0.0% | $11.71 | $13.14 | -12.1% | COM | 80007P869 |
| IIIN | INSTEEL INDUSTRIES INC | 251,547 | $6.794M | 0.0% | $27.01 | $21.54 | +27.3% | COM | 45774W108 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 78,900 | $6.773M | 0.0% | $85.84 | $59.34 | — | NUVE | 67092P201 |
| WSR | WHITESTONE REIT | 477,684 | $6.769M | 0.0% | $14.17 | $12.44 | — | COM | 966084204 |
| UPWK | UPWORK INC | 413,248 | $6.757M | 0.0% | $16.35 * | $23.24 | -38.0% | COM | 91688F104 |
| TRST | TRUSTCO BANK CORP NY | 202,625 | $6.749M | 0.0% | $33.31 | $29.35 | +12.8% | COM | 898349204 |
| ADTN | ADTRAN HOLDINGS INC | 808,228 | $6.733M | 0.0% | $8.33 * | $19.66 | -62.5% | COM | 00486H105 |
| HTHT | H WORLD GROUP LTD-ADR | 203,418 | $6.719M | 0.0% | $33.03 | $40.96 | — | SPON | 44332N106 |
| MATV | MATIV HOLDINGS INC | 613,444 | $6.687M | 0.0% | $10.90 * | $20.06 | -34.3% | COM | 808541106 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 232,044 | $6.678M | 0.0% | $28.78 * | $9.33 | +109.3% | COM | 83418M103 |
| — | FORWARD AIR CORP | 206,864 | $6.671M | 0.0% | $32.25 | $44.65 | — | COM | 349853101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 137,780 | $6.659M | 0.0% | $48.33 | $32.91 | — | FINA | 81369Y605 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 194,374 | $6.628M | 0.0% | $34.10 * | $39.59 | -19.7% | COM | 25400Q105 |
| VTS | VITESSE ENERGY INC | 264,442 | $6.611M | 0.0% | $25.00 * | $21.68 | +20.5% | COMM | 92852X103 |
| BDN | BRANDYWINE REALTY TRUST | 1,178,304 | $6.599M | 0.0% | $5.60 | $12.32 | — | SH B | 105368203 |
| RWT | REDWOOD TRUST INC | 1,003,627 | $6.554M | 0.0% | $6.53 | $14.01 | — | COM | 758075402 |
| UMH | UMH PROPERTIES INC | 346,333 | $6.539M | 0.0% | $18.88 | $15.07 | — | COM | 903002103 |
| KOP | KOPPERS HOLDINGS INC | 201,557 | $6.53M | 0.0% | $32.40 * | $32.43 | +8.8% | COM | 50060P106 |
| HCKT | HACKETT GROUP INC/THE | 211,895 | $6.509M | 0.0% | $30.72 * | $12.67 | +127.9% | COM | 404609109 |
| XLV | HEALTH CARE SELECT SECTOR | 47,279 | $6.504M | 0.0% | $137.57 | $130.65 | — | SBI | 81369Y209 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,002,171 | $6.474M | 0.0% | $6.46 * | $6.12 | +1.1% | COM | 387432107 |
| STNG | SCORPIO TANKERS INC | 129,945 | $6.457M | 0.0% | $49.69 | $42.75 | — | SHS | Y7542C130 |
| PRLB | PROTO LABS INC | 164,255 | $6.421M | 0.0% | $39.09 * | $49.77 | -27.8% | COM | 743713109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 865,834 | $6.407M | 0.0% | $7.40 * | $17.33 | -46.5% | COM | 462260100 |
| UWMC | UWM HOLDINGS CORP | 1,087,978 | $6.386M | 0.0% | $5.87 * | $6.63 | -1.8% | COM | 91823B109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 87,861 | $6.385M | 0.0% | $72.67 * | $38.27 | +78.7% | COM | 698884103 |
| OSBC | OLD SECOND BANCORP INC | 358,688 | $6.377M | 0.0% | $17.78 * | $12.69 | +34.4% | COM | 680277100 |
| CSM | PROSHARES LARGE CAP CORE PLU | 96,368 | $6.373M | 0.0% | $66.14 | $63.45 | — | LARG | 74347R248 |
| IDU | ISHARES US UTILITIES ETF | 66,235 | $6.373M | 0.0% | $96.21 | $84.52 | — | U.S. | 464287697 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 218,131 | $6.367M | 0.0% | $29.19 * | $45.36 | -23.3% | COM | 238337109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 160,869 | $6.364M | 0.0% | $39.56 | $47.24 | — | GLB | 922042676 |
| CLSK | CLEANSPARK INC | 689,960 | $6.355M | 0.0% | $9.21 * | $10.32 | +17.4% | COM | 18452B209 |
| BHP | BHP GROUP LTD-SPON ADR | 129,537 | $6.325M | 0.0% | $48.83 | $62.49 | — | SPON | 088606108 |
| CENX | CENTURY ALUMINUM COMPANY | 347,045 | $6.323M | 0.0% | $18.22 * | $9.37 | +109.7% | COM | 156431108 |
| TU | TELUS CORP | 466,034 | $6.319M | 0.0% | $13.56 * | $18.54 | -16.8% | COM | 87971M103 |
| BLMN | BLOOMIN' BRANDS INC | 516,842 | $6.311M | 0.0% | $12.21 * | $15.78 | -15.1% | COM | 094235108 |
| JACK | JACK IN THE BOX INC | 151,525 | $6.31M | 0.0% | $41.64 * | $67.76 | -31.9% | COM | 466367109 |
| SMH | VANECK SEMICONDUCTOR ETF | 25,916 | $6.276M | 0.0% | $242.17 | $253.47 | — | SEMI | 92189F676 |
| GRAL | GRAIL INC | 350,814 | $6.262M | 0.0% | $17.85 * | $16.20 | +0.4% | COM | 384747101 |
| — | PREMIER FINANCIAL CORP | 244,505 | $6.252M | 0.0% | $25.57 | $20.42 | — | COM | 74052F108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 236,123 | $6.219M | 0.0% | $26.34 * | $10.35 | +170.5% | COM | 10948W103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 78,757 | $6.194M | 0.0% | $78.65 | $77.94 | — | IBOX | 464288513 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 122,402 | $6.186M | 0.0% | $50.54 * | $28.97 | +67.6% | COM | 830940102 |
| COMP | COMPASS INC - CLASS A | 1,056,971 | $6.183M | 0.0% | $5.85 * | $4.40 | +43.9% | CL A | 20464U100 |
| LOAR | LOAR HOLDINGS INC | 83,191 | $6.149M | 0.0% | $73.91 * | $75.73 | +8.2% | COM | 53947R105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 291,084 | $6.136M | 0.0% | $21.08 * | $23.91 | -8.3% | CL A | 13462K109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 895,048 | $6.131M | 0.0% | $6.85 | $11.32 | — | COM | 866082100 |
| — | SOLARWINDS CORP | 429,747 | $6.124M | 0.0% | $14.25 | $13.55 | — | COM | 83417Q204 |
| NIC | NICOLET BANKSHARES INC | 58,247 | $6.111M | 0.0% | $104.91 | $64.05 | +63.0% | COM | 65406E102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 88,594 | $6.108M | 0.0% | $68.94 | $61.21 | — | PORT | 78464A854 |
| VTOL | BRISTOW GROUP INC | 177,281 | $6.081M | 0.0% | $34.30 * | $21.83 | +61.7% | COM | 11040G103 |
| ATEC | ALPHATEC HOLDINGS INC | 662,239 | $6.079M | 0.0% | $9.18 * | $8.98 | -11.1% | COM | 02081G201 |
| EGY | VAALCO ENERGY INC | 1,390,838 | $6.078M | 0.0% | $4.37 * | $3.87 | +27.3% | COM | 91851C201 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 84,746 | $6.072M | 0.0% | $71.65 | $63.59 | — | MSCI | 464286426 |
| KRO | KRONOS WORLDWIDE INC | 622,273 | $6.067M | 0.0% | $9.75 * | $8.76 | +23.5% | COM | 50105F105 |
| TRS | TRIMAS CORP | 246,097 | $6.052M | 0.0% | $24.59 * | $29.46 | -11.0% | COM | 896215209 |
| AMN | AMN HEALTHCARE SERVICES INC | 252,868 | $6.049M | 0.0% | $23.92 * | $31.22 | +1.8% | COM | 001744101 |
| XPEL | XPEL INC | 150,950 | $6.029M | 0.0% | $39.94 * | $49.01 | -12.9% | COM | 98379L100 |
| IMKTA | INGLES MARKETS INC-CLASS A | 93,218 | $6.007M | 0.0% | $64.44 * | $39.44 | +68.4% | CL A | 457030104 |
| VERA | VERA THERAPEUTICS INC | 141,948 | $6.003M | 0.0% | $42.29 * | $20.47 | +116.3% | CL A | 92337R101 |
| LBTYA | LIBERTY GLOBAL LTD-A | 470,132 | $5.999M | 0.0% | $12.76 * | $8.72 | +35.7% | COM | G61188101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 160,974 | $5.995M | 0.0% | $37.24 * | $28.04 | +26.9% | COM | 199333105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 113,032 | $5.994M | 0.0% | $53.03 | $28.87 | +81.7% | COM | 204149108 |
| BLFS | BIOLIFE SOLUTIONS INC | 230,609 | $5.987M | 0.0% | $25.96 * | $36.08 | -31.0% | COM | 09062W204 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 317,385 | $5.986M | 0.0% | $18.86 | $19.29 | — | COM | 042315705 |
| SMMT | SUMMIT THERAPEUTICS INC | 333,510 | $5.951M | 0.0% | $17.85 * | $6.31 | +207.0% | COM | 86627T108 |
| SBGI | SINCLAIR INC | 368,587 | $5.949M | 0.0% | $16.14 * | $16.30 | +3.4% | CL A | 829242106 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 43,700 | $5.916M | 0.0% | $135.37 | $126.56 | — | S&P | 464287887 |
| FEM | FIRST TRUST EMERGING MARKETS | 268,545 | $5.916M | 0.0% | $22.03 | $21.11 | — | EMER | 33737J182 |
| GOLD | A-MARK PRECIOUS METALS INC | 214,270 | $5.871M | 0.0% | $27.40 * | $30.27 | +12.1% | COM | 00181T107 |
| VITL | VITAL FARMS INC | 155,557 | $5.863M | 0.0% | $37.69 * | $16.74 | +112.4% | COM | 92847W103 |
| JSI | JH SECURITIZED INCOME ETF | 112,977 | $5.853M | 0.0% | $51.81 | $51.63 | — | HEND | 47103U746 |
| GERN | GERON CORP | 1,649,422 | $5.839M | 0.0% | $3.54 * | $2.41 | +65.6% | COM | 374163103 |
| SPLB | SPDR PORT LNG TRM CORP BND | 262,194 | $5.829M | 0.0% | $22.23 | $23.55 | — | PORT | 78464A367 |
| IBCP | INDEPENDENT BANK CORP - MICH | 167,249 | $5.825M | 0.0% | $34.83 * | $15.24 | +122.9% | COM | 453838609 |
| IDYA | IDEAYA BIOSCIENCES INC | 226,299 | $5.816M | 0.0% | $25.70 * | $25.58 | +10.7% | COM | 45166A102 |
| AAPL | APPLE INC | 23,200 | $5.81M | 0.0% | $250.42 * | $83.64 | +180.4% | Put | 037833100 |
| QCRH | QCR HOLDINGS INC | 71,432 | $5.76M | 0.0% | $80.64 * | $35.17 | +138.1% | COM | 74727A104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 850,636 | $5.75M | 0.0% | $6.76 | $13.08 | -48.6% | CL A | 75629V104 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 140,309 | $5.747M | 0.0% | $40.96 | $41.09 | — | TOTA | 69344A800 |
| CNOB | CONNECTONE BANCORP INC | 250,818 | $5.746M | 0.0% | $22.91 * | $20.25 | +22.3% | COM | 20786W107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 454,540 | $5.732M | 0.0% | $12.61 * | $29.72 | -54.8% | COM | 82312B106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 272,632 | $5.725M | 0.0% | $21.00 * | $23.85 | -3.0% | CL A | 71742Q106 |
| UTZ | UTZ BRANDS INC | 365,026 | $5.716M | 0.0% | $15.66 * | $18.07 | -6.4% | COM | 918090101 |
| HCSG | HEALTHCARE SERVICES GROUP | 492,111 | $5.716M | 0.0% | $11.61 | $29.28 | -61.1% | COM | 421906108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 286,855 | $5.708M | 0.0% | $19.90 * | $12.03 | +52.8% | COM | P73684113 |
| — | PAYCOR HCM INC | 307,147 | $5.704M | 0.0% | $18.57 | $18.81 | — | COM | 70435P102 |
| RCUS | ARCUS BIOSCIENCES INC | 381,615 | $5.682M | 0.0% | $14.89 * | $22.28 | -26.7% | COM | 03969F109 |
| PRA | PROASSURANCE CORP | 356,635 | $5.674M | 0.0% | $15.91 | $44.46 | -64.2% | COM | 74267C106 |
| LC | LENDINGCLUB CORP | 349,293 | $5.655M | 0.0% | $16.19 * | $13.60 | +8.4% | COM | 52603A208 |
| PRM | PERIMETER SOLUTIONS INC | 442,278 | $5.652M | 0.0% | $12.78 * | $13.06 | 0.0% | COMM | 71385M107 |
| PDFS | PDF SOLUTIONS INC | 208,672 | $5.651M | 0.0% | $27.08 * | $18.64 | +61.8% | COM | 693282105 |
| TARS | TARSUS PHARMACEUTICALS INC | 101,928 | $5.644M | 0.0% | $55.37 * | $23.79 | +90.9% | COM | 87650L103 |
| PRSU | VIAD CORP | 132,690 | $5.641M | 0.0% | $42.51 * | $31.57 | +30.7% | COM | 92552R406 |
| EWTX | EDGEWISE THERAPEUTICS INC | 211,056 | $5.635M | 0.0% | $26.70 * | $15.94 | +99.8% | COM | 28036F105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 34,737 | $5.619M | 0.0% | $161.77 | $127.09 | — | MCAP | 922908512 |
| KBWB | INVESCO KBW BANK ETF | 85,624 | $5.596M | 0.0% | $65.35 | $58.61 | — | KBW | 46138E628 |
| — | AKERO THERAPEUTICS INC | 200,430 | $5.576M | 0.0% | $27.82 | $39.37 | — | COM | 00973Y108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 65,496 | $5.565M | 0.0% | $84.97 | $81.61 | — | CONV | 46435G102 |
| — | VITAL ENERGY INC | 179,975 | $5.565M | 0.0% | $30.92 | $49.39 | — | COM | 516806205 |
| HY | HYSTER-YALE INC | 109,206 | $5.562M | 0.0% | $50.93 * | $39.00 | +43.8% | CL A | 449172105 |
| LMND | LEMONADE INC | 151,186 | $5.545M | 0.0% | $36.68 * | $43.74 | -27.0% | COM | 52567D107 |
| DYN | DYNE THERAPEUTICS INC | 234,798 | $5.532M | 0.0% | $23.56 * | $21.59 | +37.0% | COM | 26818M108 |
| VSAT | VIASAT INC | 649,949 | $5.531M | 0.0% | $8.51 * | $48.15 | -80.0% | COM | 92552V100 |
| WNC | WABASH NATIONAL CORP | 322,486 | $5.524M | 0.0% | $17.13 * | $12.73 | +40.5% | COM | 929566107 |
| IRMD | IRADIMED CORP | 100,108 | $5.506M | 0.0% | $55.00 * | $37.29 | +38.7% | COM | 46266A109 |
| LADR | LADDER CAPITAL CORP-REIT | 490,560 | $5.489M | 0.0% | $11.19 | $13.95 | — | CL A | 505743104 |
| MLR | MILLER INDUSTRIES INC/TENN | 83,812 | $5.478M | 0.0% | $65.36 * | $19.87 | +235.6% | COM | 600551204 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 121,698 | $5.467M | 0.0% | $44.92 | $41.29 | — | PORT | 78468R853 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 596,590 | $5.459M | 0.0% | $9.15 | $16.00 | — | COM | 720190206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 147,398 | $5.458M | 0.0% | $37.03 | $30.60 | +21.8% | SHS | G6331P104 |
| EYE | NATIONAL VISION HOLDINGS INC | 523,591 | $5.456M | 0.0% | $10.42 * | $35.53 | -69.2% | COM | 63845R107 |
| ENVX | ENOVIX CORP | 501,539 | $5.452M | 0.0% | $10.87 * | $12.35 | -18.8% | COM | 293594107 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 173,344 | $5.443M | 0.0% | $31.40 | $30.94 | — | GROW | 33733E823 |
| DNUT | KRISPY KREME INC | 546,792 | $5.43M | 0.0% | $9.93 * | $13.45 | -20.5% | COM | 50101L106 |
| TPB | TURNING POINT BRANDS INC | 90,309 | $5.428M | 0.0% | $60.10 * | $23.30 | +129.1% | COM | 90041L105 |
| LIF | LIFE360 INC | 130,779 | $5.397M | 0.0% | $41.27 * | $43.22 | +1.9% | COM | 532206109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 208,279 | $5.386M | 0.0% | $25.86 | $40.06 | — | US S | 808524607 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 151,142 | $5.381M | 0.0% | $35.60 * | $35.54 | +8.8% | COM | 558256103 |
| METC | RAMACO RESOURCES INC-A | 524,009 | $5.376M | 0.0% | $10.26 * | $9.08 | +23.5% | COM | 75134P600 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 139,838 | $5.35M | 0.0% | $38.26 * | $38.01 | +4.9% | COM | 047726302 |
| HE | HAWAIIAN ELECTRIC INDS | 548,047 | $5.332M | 0.0% | $9.73 * | $27.58 | -63.3% | COM | 419870100 |
| SWBI | SMITH & WESSON BRANDS INC | 525,374 | $5.309M | 0.0% | $10.10 * | $12.86 | -2.6% | COM | 831754106 |
| IDT | IDT CORP-CLASS B | 111,536 | $5.3M | 0.0% | $47.52 | $28.12 | +70.6% | CL B | 448947507 |
| MCS | MARCUS CORPORATION | 246,411 | $5.298M | 0.0% | $21.50 * | $18.36 | +8.1% | COM | 566330106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 251,141 | $5.289M | 0.0% | $21.06 | $17.58 | +19.0% | COM | 91359V107 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 119,182 | $5.287M | 0.0% | $44.36 | $44.68 | — | INVE | 46435G219 |
| RKT | ROCKET COS INC-CLASS A | 468,620 | $5.277M | 0.0% | $11.26 * | $14.83 | -5.1% | COM | 77311W101 |
| CDRE | CADRE HOLDINGS INC | 163,063 | $5.267M | 0.0% | $32.30 * | $27.27 | +28.5% | COM | 12763L105 |
| MBIN | MERCHANTS BANCORP/IN | 143,802 | $5.244M | 0.0% | $36.47 * | $21.16 | +88.5% | COM | 58844R108 |
| CNNE | CANNAE HOLDINGS INC | 263,659 | $5.236M | 0.0% | $19.86 * | $20.45 | -5.5% | COM | 13765N107 |
| MYE | MYERS INDUSTRIES INC | 473,961 | $5.233M | 0.0% | $11.04 * | $12.92 | -10.7% | COM | 628464109 |
| PLUG | PLUG POWER INC | 2,452,369 | $5.224M | 0.0% | $2.13 * | $10.84 | -79.9% | COM | 72919P202 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 110,878 | $5.212M | 0.0% | $47.01 | $46.95 | — | HIGH | 46435G250 |
| ODD | ODDITY TECH LTD-CL A | 123,615 | $5.194M | 0.0% | $42.02 * | $37.22 | +15.6% | SHS | M7518J104 |
| PUMP | PROPETRO HOLDING CORP | 555,457 | $5.182M | 0.0% | $9.33 * | $13.41 | -38.6% | COM | 74347M108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,535 | $5.179M | 0.0% | $51.51 * | $39.49 | +18.6% | SHS | M87915274 |
| MQ | MARQETA INC-A | 1,364,407 | $5.171M | 0.0% | $3.79 * | $9.58 | -54.2% | CLAS | 57142B104 |
| WFG | WEST FRASER TIMBER CO LTD | 59,526 | $5.152M | 0.0% | $86.55 * | $78.59 | +19.2% | COM | 952845105 |
| — | ODP CORP/THE | 226,251 | $5.145M | 0.0% | $22.74 | $20.29 | — | COM | 88337F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 124,328 | $5.141M | 0.0% | $41.35 | $25.85 | +61.2% | COM | 604749101 |
| DIN | DINE BRANDS GLOBAL INC | 170,633 | $5.136M | 0.0% | $30.10 | $50.13 | -40.9% | COM | 254423106 |
| CIM | CHIMERA INVESTMENT CORP | 365,603 | $5.118M | 0.0% | $14.00 | $12.96 | — | COM | 16934Q802 |
| KYMR | KYMERA THERAPEUTICS INC | 127,093 | $5.113M | 0.0% | $40.23 * | $40.98 | +10.2% | COM | 501575104 |
| MSBI | MIDLAND STATES BANCORP INC | 209,244 | $5.106M | 0.0% | $24.40 * | $20.78 | +10.0% | COM | 597742105 |
| MCW | MISTER CAR WASH INC | 699,713 | $5.101M | 0.0% | $7.29 | $11.13 | -34.4% | COM | 60646V105 |
| BELFB | BEL FUSE INC-CL B | 61,813 | $5.098M | 0.0% | $82.47 * | $26.01 | +210.0% | CL B | 077347300 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 72,883 | $5.092M | 0.0% | $69.87 * | $32.47 | +119.8% | CL A | 760281204 |
| BBIN | JPM BETABUILDERS INTL EQTY | 89,155 | $5.091M | 0.0% | $57.10 | $57.10 | — | BETA | 46641Q373 |
| — | FIRST BANCSHARES INC/MS | 145,188 | $5.082M | 0.0% | $35.00 | $29.82 | — | COM | 318916103 |
| TDOC | TELADOC HEALTH INC | 558,664 | $5.078M | 0.0% | $9.09 * | $63.29 | -84.7% | COM | 87918A105 |
| MNKD | MANNKIND CORP | 789,760 | $5.078M | 0.0% | $6.43 * | $3.21 | +108.9% | COM | 56400P706 |
| UFCS | UNITED FIRE GROUP INC | 178,158 | $5.069M | 0.0% | $28.45 * | $35.54 | -29.1% | COM | 910340108 |
| XLE | ENERGY SELECT SECTOR SPDR | 58,985 | $5.053M | 0.0% | $85.66 | $84.06 | — | ENER | 81369Y506 |
| — | WOLFSPEED INC | 758,343 | $5.051M | 0.0% | $6.66 | $89.98 | — | COM | 977852102 |
| ARKO | ARKO CORP | 766,295 | $5.05M | 0.0% | $6.59 | $7.95 | -15.8% | COM | 041242108 |
| AVNS | AVANOS MEDICAL INC | 316,239 | $5.035M | 0.0% | $15.92 * | $60.17 | -67.1% | COM | 05350V106 |
| IMVT | IMMUNOVANT INC | 203,061 | $5.03M | 0.0% | $24.77 * | $25.56 | +11.0% | COM | 45258J102 |
| HUT | HUT 8 CORP | 245,240 | $5.025M | 0.0% | $20.49 | $9.91 | +106.1% | COM | 44812J104 |
| APGE | APOGEE THERAPEUTICS INC | 110,827 | $5.02M | 0.0% | $45.30 * | $33.22 | +53.5% | COM | 03770N101 |
| TRC | TEJON RANCH CO | 314,956 | $5.008M | 0.0% | $15.90 | $26.06 | -38.1% | COM | 879080109 |
| BJRI | BJ'S RESTAURANTS INC | 141,940 | $4.987M | 0.0% | $35.14 | $39.01 | -9.2% | COM | 09180C106 |
| REX | REX AMERICAN RESOURCES CORP | 119,294 | $4.973M | 0.0% | $41.69 * | $13.23 | +67.0% | COM | 761624105 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 84,573 | $4.972M | 0.0% | $58.79 | $57.35 | — | AVAN | 025072604 |
| ACCO | ACCO BRANDS CORP | 946,692 | $4.97M | 0.0% | $5.25 * | $5.47 | -6.8% | COM | 00081T108 |
| RIO | RIO TINTO PLC-SPON ADR | 84,154 | $4.949M | 0.0% | $58.81 | $69.86 | — | SPON | 767204100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 136,208 | $4.947M | 0.0% | $36.32 | $51.48 | — | SPON | 110448107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 623,838 | $4.941M | 0.0% | $7.92 * | $6.21 | +35.1% | COM | 03168L105 |
| SCHF | SCHWAB INTL EQUITY ETF | 265,780 | $4.917M | 0.0% | $18.50 | $25.49 | — | INTL | 808524805 |
| CMPR | CIMPRESS PLC | 68,505 | $4.913M | 0.0% | $71.72 * | $100.41 | -21.9% | SHS | G2143T103 |
| PHR | PHREESIA INC | 195,267 | $4.913M | 0.0% | $25.16 * | $35.38 | -39.6% | COM | 71944F106 |
| DFH | DREAM FINDERS HOMES INC - A | 210,926 | $4.908M | 0.0% | $23.27 * | $23.01 | +32.8% | COM | 26154D100 |
| NTST | NETSTREIT CORP | 346,688 | $4.906M | 0.0% | $14.15 | $19.20 | — | COM | 64119V303 |
| BAR | GRANITESHARES GOLD TRUST | 189,122 | $4.896M | 0.0% | $25.89 | $20.87 | — | SHS | 38748G101 |
| MFA | MFA FINANCIAL INC | 479,690 | $4.888M | 0.0% | $10.19 | $10.50 | — | COM | 55272X607 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 58,043 | $4.878M | 0.0% | $84.04 | $57.03 | — | COM | 531229771 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 219,915 | $4.865M | 0.0% | $22.12 * | $17.04 | +40.3% | COMM | 53190C102 |
| SEB | SEABOARD CORP | 1,997 | $4.851M | 0.0% | $2429.32 * | $3412.05 | -19.7% | COM | 811543107 |
| MDXG | MIMEDX GROUP INC | 504,007 | $4.849M | 0.0% | $9.62 * | $8.54 | -8.8% | COM | 602496101 |
| — | SITIO ROYALTIES CORP-A | 252,720 | $4.847M | 0.0% | $19.18 | $28.38 | — | CLAS | 82983N108 |
| CEVA | CEVA INC | 153,383 | $4.839M | 0.0% | $31.55 * | $23.81 | +16.8% | COM | 157210105 |
| BY | BYLINE BANCORP INC | 166,809 | $4.837M | 0.0% | $29.00 | $20.08 | +41.6% | COM | 124411109 |
| CSTM | CONSTELLIUM SE | 468,614 | $4.813M | 0.0% | $10.27 * | $12.97 | -5.2% | CL A | F21107101 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 792,444 | $4.802M | 0.0% | $6.06 | $9.13 | — | COM | 649604840 |
| AMAL | AMALGAMATED FINANCIAL CORP | 143,421 | $4.8M | 0.0% | $33.47 | $16.62 | +101.7% | COM | 022671101 |
| QS | QUANTUMSCAPE CORP | 921,384 | $4.782M | 0.0% | $5.19 | $22.57 | -76.7% | COM | 74767V109 |
| BGS | B&G FOODS INC | 692,747 | $4.773M | 0.0% | $6.89 * | $11.60 | -46.2% | COM | 05508R106 |
| CSV | CARRIAGE SERVICES INC | 119,558 | $4.764M | 0.0% | $39.85 * | $23.72 | +53.3% | COM | 143905107 |
| CTKB | CYTEK BIOSCIENCES INC | 730,709 | $4.742M | 0.0% | $6.49 * | $11.05 | -46.1% | COM | 23285D109 |
| TAL | TAL EDUCATION GROUP- ADR | 472,420 | $4.734M | 0.0% | $10.02 | $24.97 | — | SPON | 874080104 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,095 | $4.733M | 0.0% | $224.35 | $155.56 | — | SBI | 81369Y407 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 119,138 | $4.732M | 0.0% | $39.72 * | $9.52 | +258.1% | COM | 63888U108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 811,481 | $4.731M | 0.0% | $5.83 * | $14.54 | -57.0% | COM | 024061103 |
| OKTA | OKTA INC | 60,000 | $4.728M | 0.0% | $78.80 | $98.11 | -21.0% | Put | 679295105 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 60,148 | $4.719M | 0.0% | $78.46 | $52.69 | — | NASD | 33738R118 |
| TGLS | TECNOGLASS INC | 59,316 | $4.705M | 0.0% | $79.32 * | $51.67 | +46.4% | ORD | G87264100 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 128,155 | $4.684M | 0.0% | $36.55 | $25.40 | +41.8% | SHS | G0772R208 |
| XMTR | XOMETRY INC-A | 109,605 | $4.676M | 0.0% | $42.66 * | $32.21 | -12.2% | CLAS | 98423F109 |
| BFS | SAUL CENTERS INC | 120,241 | $4.665M | 0.0% | $38.80 | $45.07 | — | COM | 804395101 |
| CAMT | CAMTEK LTD | 57,752 | $4.665M | 0.0% | $80.77 * | $90.22 | -12.9% | ORD | M20791105 |
| IESC | IES HOLDINGS INC | 23,155 | $4.653M | 0.0% | $200.96 * | $43.17 | +456.9% | COM | 44951W106 |
| HVT | HAVERTY FURNITURE | 208,835 | $4.649M | 0.0% | $22.26 * | $24.03 | -1.4% | COM | 419596101 |
| COCO | VITA COCO CO INC/THE | 125,784 | $4.643M | 0.0% | $36.91 * | $16.62 | +100.5% | COM | 92846Q107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 125,131 | $4.612M | 0.0% | $36.86 * | $14.23 | +89.0% | COM | 03823U102 |
| CLDX | CELLDEX THERAPEUTICS INC | 181,610 | $4.589M | 0.0% | $25.27 * | $32.97 | -17.6% | COM | 15117B202 |
| FTCB | FT CORE INVESTMENT GRADE ETF | 221,955 | $4.583M | 0.0% | $20.65 | $20.65 | — | CORE | 33738D788 |
| ING | ING GROEP N.V.-SPONSORED ADR | 292,099 | $4.577M | 0.0% | $15.67 | $15.34 | — | SPON | 456837103 |
| QFIN | QIFU TECHNOLOGY INC | 118,758 | $4.558M | 0.0% | $38.38 | $25.78 | — | AMER | 88557W101 |
| NABL | N-ABLE INC | 487,320 | $4.552M | 0.0% | $9.34 * | $11.69 | -4.1% | COMM | 62878D100 |
| PWP | PERELLA WEINBERG PARTNERS | 190,553 | $4.543M | 0.0% | $23.84 * | $14.31 | +59.2% | CLAS | 71367G102 |
| TR | TOOTSIE ROLL INDS | 140,207 | $4.533M | 0.0% | $32.33 * | $27.16 | +12.0% | COM | 890516107 |
| DK | DELEK US HOLDINGS INC | 244,902 | $4.531M | 0.0% | $18.50 * | $24.07 | -29.7% | COM | 24665A103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 195,207 | $4.505M | 0.0% | $23.08 * | $17.04 | +28.0% | SH B | 20451Q104 |
| LQDT | LIQUIDITY SERVICES INC | 139,374 | $4.5M | 0.0% | $32.29 * | $21.47 | +18.1% | COM | 53635B107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 596,938 | $4.489M | 0.0% | $7.52 | $7.51 | +1.1% | COM | 09058V103 |
| FMNB | FARMERS NATL BANC CORP | 315,501 | $4.486M | 0.0% | $14.22 * | $11.74 | +18.3% | COM | 309627107 |
| UVSP | UNIVEST FINANCIAL CORP | 152,028 | $4.486M | 0.0% | $29.51 | $26.13 | +13.8% | COM | 915271100 |
| LYTS | LSI INDUSTRIES INC | 229,508 | $4.457M | 0.0% | $19.42 * | $8.37 | +121.5% | COM | 50216C108 |
| USDU | WISDOMTREE BBG USD BULLISH | 160,763 | $4.447M | 0.0% | $27.66 | $27.56 | — | BLMB | 97717W471 |
| GPRE | GREEN PLAINS INC | 468,431 | $4.441M | 0.0% | $9.48 * | $22.97 | -51.0% | COM | 393222104 |
| FMBH | FIRST MID BANCSHARES INC | 120,471 | $4.436M | 0.0% | $36.82 * | $30.29 | +26.8% | COM | 320866106 |
| VIR | VIR BIOTECHNOLOGY INC | 604,067 | $4.434M | 0.0% | $7.34 * | $25.98 | -69.6% | COM | 92764N102 |
| SMR | NUSCALE POWER CORP | 245,747 | $4.406M | 0.0% | $17.93 * | $10.44 | +97.7% | CL A | 67079K100 |
| GDOT | GREEN DOT CORP-CLASS A | 413,864 | $4.404M | 0.0% | $10.64 * | $42.53 | -74.1% | CL A | 39304D102 |
| HBNC | HORIZON BANCORP INC/IN | 273,189 | $4.401M | 0.0% | $16.11 * | $15.42 | +8.7% | COM | 440407104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 49,242 | $4.399M | 0.0% | $89.33 | $84.14 | — | VNG | 92206C664 |
| GSG | ISHARES S&P GSCI COMMODITY I | 202,005 | $4.398M | 0.0% | $21.77 | $17.35 | — | UNIT | 46428R107 |
| NBN | NORTHEAST BANK | 47,873 | $4.391M | 0.0% | $91.73 | $30.57 | +201.0% | COM | 66405S100 |
| AIV | APARTMENT INVT & MGMT CO -A | 482,363 | $4.385M | 0.0% | $9.09 | $6.08 | — | CL A | 03748R747 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 177,483 | $4.363M | 0.0% | $24.58 | $31.24 | — | SPDN | 83175M205 |
| NVRI | ENVIRI CORP | 564,375 | $4.346M | 0.0% | $7.70 * | $20.97 | -60.2% | COM | 415864107 |
| AS | AMER SPORTS INC | 155,363 | $4.344M | 0.0% | $27.96 * | $14.67 | +50.3% | COM | G0260P102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 978,135 | $4.333M | 0.0% | $4.43 * | $11.08 | -63.4% | COM | 46333X108 |
| KELYA | KELLY SERVICES INC -A | 310,537 | $4.329M | 0.0% | $13.94 * | $16.75 | -2.2% | CL A | 488152208 |
| MOV | MOVADO GROUP INC | 219,502 | $4.32M | 0.0% | $19.68 | $32.28 | -39.3% | COM | 624580106 |
| IYY | ISHARES DOW JONES U.S. ETF | 30,162 | $4.316M | 0.0% | $143.09 | $106.62 | — | DOW | 464287846 |
| CVI | CVR ENERGY INC | 230,277 | $4.315M | 0.0% | $18.74 * | $26.34 | -23.3% | COM | 12662P108 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 93,912 | $4.314M | 0.0% | $45.94 | $23.10 | +101.6% | COM | 91388P105 |
| RYZ | RYERSON HOLDING CORP | 231,374 | $4.283M | 0.0% | $18.51 * | $22.48 | -0.1% | COM | 783754104 |
| LEGN | LEGEND BIOTECH CORP-ADR | 131,416 | $4.276M | 0.0% | $32.54 | $45.88 | — | SPON | 52490G102 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 68,567 | $4.276M | 0.0% | $62.36 | $51.18 | +21.8% | COM | 12135Y108 |
| — | PROS HOLDINGS INC | 193,999 | $4.26M | 0.0% | $21.96 | $32.82 | — | COM | 74346Y103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 305,007 | $4.249M | 0.0% | $13.93 * | $13.66 | -19.8% | COM | 03969K108 |
| MBWM | MERCANTILE BANK CORP | 95,306 | $4.24M | 0.0% | $44.49 | $19.41 | +130.5% | COM | 587376104 |
| NUS | NU SKIN ENTERPRISES INC - A | 613,330 | $4.226M | 0.0% | $6.89 * | $29.55 | -77.4% | CL A | 67018T105 |
| JANX | JANUX THERAPEUTICS INC | 78,859 | $4.222M | 0.0% | $53.54 | $36.79 | +43.8% | COM | 47103J105 |
| MCB | METROPOLITAN BANK HOLDING CO | 72,123 | $4.212M | 0.0% | $58.40 * | $53.64 | +11.2% | COM | 591774104 |
| WULF | TERAWULF INC | 742,656 | $4.203M | 0.0% | $5.66 * | $2.86 | +125.8% | COM | 88080T104 |
| ODC | OIL-DRI CORP OF AMERICA | 47,740 | $4.184M | 0.0% | $87.64 * | $17.07 | +114.7% | COM | 677864100 |
| TXG | 10X GENOMICS INC-CLASS A | 290,031 | $4.165M | 0.0% | $14.36 * | $82.63 | -80.9% | CL A | 88025U109 |
| KRT | KARAT PACKAGING INC | 136,793 | $4.139M | 0.0% | $30.26 * | $22.01 | +31.3% | COM | 48563L101 |
| — | SAPIENS INTERNATIONAL CORP | 153,852 | $4.134M | 0.0% | $26.87 | $27.41 | — | SHS | G7T16G103 |
| MTBA | SIMPLIFY MBS ETF | 83,159 | $4.132M | 0.0% | $49.69 | $50.31 | — | MBS | 82889N525 |
| FA | FIRST ADVANTAGE CORP | 220,366 | $4.127M | 0.0% | $18.73 | $16.05 | +18.3% | COM | 31846B108 |
| FIP | FTAI INFRASTRUCTURE INC | 568,098 | $4.124M | 0.0% | $7.26 * | $3.56 | +134.4% | COMM | 35953C106 |
| BLBD | BLUE BIRD CORP | 106,649 | $4.12M | 0.0% | $38.63 * | $30.74 | +35.9% | COM | 095306106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 254,542 | $4.108M | 0.0% | $16.14 * | $21.68 | -27.7% | COM | 26210V102 |
| — | RADIUS RECYCLING INC | 269,691 | $4.105M | 0.0% | $15.22 | $25.28 | — | CL A | 806882106 |
| SSRM | SSR MINING INC | 588,775 | $4.098M | 0.0% | $6.96 * | $11.51 | -45.9% | COM | 784730103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 421,256 | $4.095M | 0.0% | $9.72 | $6.93 | — | SPON | 05946K101 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 279,226 | $4.071M | 0.0% | $14.58 * | $23.09 | -41.3% | COM | 866683105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 831,018 | $4.064M | 0.0% | $4.89 | $3.50 | — | SPON | 60687Y109 |
| ZEUS | OLYMPIC STEEL INC | 122,269 | $4.012M | 0.0% | $32.81 * | $31.08 | +24.7% | COM | 68162K106 |
| DAKT | DAKTRONICS INC | 237,285 | $4.001M | 0.0% | $16.86 * | $8.21 | +83.7% | COM | 234264109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 224,504 | $3.996M | 0.0% | $17.80 | $18.67 | — | COM | 729640102 |
| NGG | NATIONAL GRID PLC-SP ADR | 67,232 | $3.995M | 0.0% | $59.42 | $58.86 | — | SPON | 636274409 |
| BYRN | BYRNA TECHNOLOGIES INC | 138,445 | $3.989M | 0.0% | $28.81 * | $10.95 | +79.0% | COM | 12448X201 |
| — | ARIS WATER SOLUTIONS INC-A | 166,195 | $3.98M | 0.0% | $23.95 | $12.27 | — | CLAS | 04041L106 |
| SARO | STANDARDAERO INC | 160,577 | $3.976M | 0.0% | $24.76 * | $28.95 | 0.0% | COM | 85423L103 |
| — | MRC GLOBAL INC | 310,048 | $3.962M | 0.0% | $12.78 | $16.28 | — | COM | 55345K103 |
| BFC | BANK FIRST CORP | 39,977 | $3.961M | 0.0% | $99.09 * | $65.17 | +44.4% | COM | 06211J100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 316,154 | $3.942M | 0.0% | $12.47 * | $19.17 | -27.3% | COM | N3144W105 |
| STM | STMICROELECTRONICS NV-NY SHS | 157,867 | $3.942M | 0.0% | $24.97 | $25.75 | — | NY R | 861012102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,673,994 | $3.934M | 0.0% | $2.35 | $5.14 | — | SPON | 05280R100 |
| GCMG | GCM GROSVENOR INC - CLASS A | 319,928 | $3.926M | 0.0% | $12.27 * | $8.56 | +33.2% | COM | 36831E108 |
| HAIN | HAIN CELESTIAL GROUP INC | 636,687 | $3.916M | 0.0% | $6.15 * | $34.51 | -76.8% | COM | 405217100 |
| HTBK | HERITAGE COMMERCE CORP | 417,203 | $3.913M | 0.0% | $9.38 * | $10.38 | -3.0% | COM | 426927109 |
| ARGX | ARGENX SE - ADR | 6,362 | $3.913M | 0.0% | $615.00 | $324.94 | — | SPON | 04016X101 |
| HZO | MARINEMAX INC | 134,792 | $3.902M | 0.0% | $28.95 * | $18.60 | +65.1% | COM | 567908108 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 159,653 | $3.901M | 0.0% | $24.44 | $24.09 | — | FRAN | 35473P868 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 52,104 | $3.896M | 0.0% | $74.78 | $79.13 | — | LG-T | 92206C813 |
| WLFC | WILLIS LEASE FINANCE CORP | 18,770 | $3.896M | 0.0% | $207.55 * | $59.45 | +226.9% | COM | 970646105 |
| FCBC | FIRST COMMUNITY BANKSHARES | 93,487 | $3.893M | 0.0% | $41.64 * | $17.13 | +127.5% | COM | 31983A103 |
| CGON | CG ONCOLOGY INC | 135,567 | $3.888M | 0.0% | $28.68 * | $37.56 | -8.9% | COM | 156944100 |
| RGP | RESOURCES CONNECTION INC | 455,344 | $3.884M | 0.0% | $8.53 | $12.78 | -34.0% | COM | 76122Q105 |
| CVGW | CALAVO GROWERS INC | 152,141 | $3.88M | 0.0% | $25.50 * | $40.08 | -34.8% | COM | 128246105 |
| REAL | REALREAL INC/THE | 353,941 | $3.869M | 0.0% | $10.93 * | $4.35 | +22.3% | COM | 88339P101 |
| FVD | FIRST TRUST VALUE LINE DVD | 88,446 | $3.86M | 0.0% | $43.64 | $39.09 | — | SHS | 33734H106 |
| NRIM | NORTHRIM BANCORP INC | 49,272 | $3.84M | 0.0% | $77.94 * | $8.51 | +117.1% | COM | 666762109 |
| YORW | YORK WATER CO | 117,264 | $3.837M | 0.0% | $32.72 * | $29.23 | +17.7% | COM | 987184108 |
| NRC | NATIONAL RESEARCH CORP | 217,212 | $3.832M | 0.0% | $17.64 * | $27.14 | -30.1% | COM | 637372202 |
| LBRDA | LIBERTY BROADBAND-A | 51,249 | $3.811M | 0.0% | $74.36 * | $69.50 | +11.6% | COM | 530307107 |
| FALN | ISHARES FALLEN ANGELS ETF | 142,668 | $3.811M | 0.0% | $26.71 | $28.05 | — | FALN | 46435G474 |
| OSPN | ONESPAN INC | 204,871 | $3.798M | 0.0% | $18.54 * | $15.68 | +5.0% | COM | 68287N100 |
| EWU | ISHARES MSCI UNITED KINGDOM | 111,938 | $3.795M | 0.0% | $33.90 | $32.09 | — | MSCI | 46435G334 |
| FIIG | FT INTERMED DUR IG CORP ETF | 185,355 | $3.791M | 0.0% | $20.45 | $20.63 | — | INTE | 33738D796 |
| TVTX | TRAVERE THERAPEUTICS INC | 216,863 | $3.778M | 0.0% | $17.42 | $20.15 | -12.2% | COM | 89422G107 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 65,654 | $3.773M | 0.0% | $57.47 * | $41.33 | +18.2% | COM | 74934Q108 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 947,788 | $3.772M | 0.0% | $3.98 * | $9.22 | -52.4% | CL A | 00165C302 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 229,298 | $3.772M | 0.0% | $16.45 | $27.93 | — | SPON | 715684106 |
| CAC | CAMDEN NATIONAL CORP | 88,236 | $3.771M | 0.0% | $42.74 * | $25.96 | +61.1% | COM | 133034108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 69,115 | $3.767M | 0.0% | $54.51 * | $13.34 | +103.4% | CL A | 22284P105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 196,522 | $3.767M | 0.0% | $19.17 * | $17.48 | +24.4% | COM | 92790C104 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 20,308 | $3.755M | 0.0% | $184.88 | $169.20 | — | MSCI | 316092808 |
| MTUS | METALLUS INC | 265,318 | $3.749M | 0.0% | $14.13 * | $18.01 | -16.1% | COM | 887399103 |
| OSG | AMBAC FINANCIAL GROUP INC | 296,219 | $3.747M | 0.0% | $12.65 * | $18.43 | -34.6% | COM | 023139884 |
| RVLV | REVOLVE GROUP INC | 111,630 | $3.738M | 0.0% | $33.49 * | $36.84 | -15.9% | CL A | 76156B107 |
| EZPW | EZCORP INC-CL A | 304,235 | $3.718M | 0.0% | $12.22 * | $11.05 | +7.4% | CL A | 302301106 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 128,018 | $3.714M | 0.0% | $29.01 | $29.17 | — | PORT | 78468R101 |
| COUR | COURSERA INC | 436,861 | $3.713M | 0.0% | $8.50 * | $24.67 | -68.7% | COM | 22266M104 |
| APPN | APPIAN CORP-A | 112,530 | $3.711M | 0.0% | $32.98 * | $52.00 | -31.3% | CL A | 03782L101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 70,990 | $3.703M | 0.0% | $52.16 | $50.88 | — | MSCI | 464288240 |
| GOGO | GOGO INC | 456,350 | $3.692M | 0.0% | $8.09 * | $15.64 | -52.3% | COM | 38046C109 |
| — | JAMF HOLDING CORP | 262,611 | $3.69M | 0.0% | $14.05 | $26.31 | — | COM | 47074L105 |
| MEI | METHODE ELECTRONICS INC | 312,251 | $3.681M | 0.0% | $11.79 * | $23.21 | -56.0% | COM | 591520200 |
| FFIC | FLUSHING FINANCIAL CORP | 257,765 | $3.681M | 0.0% | $14.28 * | $13.27 | +11.6% | COM | 343873105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 359,032 | $3.68M | 0.0% | $10.25 * | $11.57 | +0.3% | COM | 74623V103 |
| WRLD | WORLD ACCEPTANCE CORP | 32,681 | $3.675M | 0.0% | $112.44 * | $78.16 | +49.3% | COM | 981419104 |
| APLD | APPLIED DIGITAL CORP | 480,526 | $3.671M | 0.0% | $7.64 * | $5.22 | +59.2% | COM | 038169207 |
| MANU | MANCHESTER UNITED PLC-CL A | 211,317 | $3.666M | 0.0% | $17.35 * | $16.49 | +2.3% | ORD | G5784H106 |
| IRON | DISC MEDICINE INC | 57,261 | $3.63M | 0.0% | $63.40 * | $38.17 | +51.5% | COM | 254604101 |
| INVX | INNOVEX INTERNATIONAL INC | 259,746 | $3.629M | 0.0% | $13.97 * | $16.05 | -6.6% | COM | 457651107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 266,773 | $3.628M | 0.0% | $13.60 * | $131.93 | -88.3% | COM | 83417M104 |
| ARDX | ARDELYX INC | 714,978 | $3.625M | 0.0% | $5.07 * | $4.15 | +33.3% | COM | 039697107 |
| HLF | HERBALIFE LTD | 539,132 | $3.607M | 0.0% | $6.69 * | $27.36 | -72.8% | COM | G4412G101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 46,856 | $3.606M | 0.0% | $76.96 * | $47.26 | +53.1% | COM | 74006W207 |
| BXC | BLUELINX HOLDINGS INC | 35,270 | $3.603M | 0.0% | $102.16 * | $43.74 | +162.0% | COM | 09624H208 |
| NRIX | NURIX THERAPEUTICS INC | 190,905 | $3.597M | 0.0% | $18.84 * | $21.66 | +5.8% | COM | 67080M103 |
| OCUL | OCULAR THERAPEUTIX INC | 420,231 | $3.589M | 0.0% | $8.54 * | $8.35 | +16.8% | COM | 67576A100 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 355,156 | $3.587M | 0.0% | $10.10 | $18.91 | — | COM | 48251K100 |
| — | MATTERPORT INC | 755,541 | $3.581M | 0.0% | $4.74 | $6.52 | — | COM | 577096100 |
| TTGT | TECHTARGET INC | 180,625 | $3.58M | 0.0% | $19.82 * | $26.39 | 0.0% | COM | 87874R308 |
| CASS | CASS INFORMATION SYSTEMS INC | 87,456 | $3.578M | 0.0% | $40.91 | $35.16 | +18.0% | COM | 14808P109 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 77,441 | $3.577M | 0.0% | $46.19 * | $31.34 | +40.7% | COM | 320218100 |
| — | INFINERA CORP | 542,914 | $3.567M | 0.0% | $6.57 | $7.57 | — | COM | 45667G103 |
| VISN | COMMSCOPE HOLDING CO INC | 684,127 | $3.564M | 0.0% | $5.21 * | $16.30 | -65.7% | COM | 20337X109 |
| NVEC | NVE CORP | 43,763 | $3.564M | 0.0% | $81.43 * | $69.80 | +12.4% | COM | 629445206 |
| NEWT | NEWTEKONE INC | 279,001 | $3.563M | 0.0% | $12.77 * | $13.62 | -0.4% | COM | 652526203 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 70,915 | $3.551M | 0.0% | $50.07 | $70.67 | — | SPON | 03524A108 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 53,203 | $3.541M | 0.0% | $66.56 | $34.52 | — | COM | 531229748 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 81,228 | $3.541M | 0.0% | $43.59 | $70.00 | — | SPON | 783513203 |
| NVMI | NOVA LTD | 17,960 | $3.537M | 0.0% | $196.95 * | $185.47 | +3.6% | COM | M7516K103 |
| RXST | RXSIGHT INC | 102,882 | $3.537M | 0.0% | $34.38 * | $25.27 | +78.5% | COM | 78349D107 |
| BGRN | ISHARES USD GREEN BOND ETF | 75,577 | $3.523M | 0.0% | $46.62 | $45.27 | — | USD | 46435U440 |
| NVAX | NOVAVAX INC | 436,451 | $3.509M | 0.0% | $8.04 * | $22.43 | -57.0% | COM | 670002401 |
| DES | WISDOMTREE US SMALLCAP DIVID | 101,849 | $3.499M | 0.0% | $34.35 | $33.09 | — | US S | 97717W604 |
| HG | HAMILTON INSURANCE GROU-CL B | 183,584 | $3.494M | 0.0% | $19.03 * | $17.36 | +6.6% | CL B | G42706104 |
| ITIC | INVESTORS TITLE CO | 14,721 | $3.485M | 0.0% | $236.76 * | $161.91 | +54.7% | COM | 461804106 |
| LZ | LEGALZOOMCOM INC | 462,818 | $3.476M | 0.0% | $7.51 | $13.02 | -42.1% | COM | 52466B103 |
| DBD | DIEBOLD NIXDORF INC | 80,544 | $3.467M | 0.0% | $43.04 * | $38.59 | +16.7% | COM | 253651202 |
| SLP | SIMULATIONS PLUS INC | 124,002 | $3.458M | 0.0% | $27.89 * | $39.71 | -23.4% | COM | 829214105 |
| FISI | FINANCIAL INSTITUTIONS INC | 126,651 | $3.456M | 0.0% | $27.29 * | $16.51 | +51.1% | COM | 317585404 |
| JBI | JANUS INTERNATIONAL GROUP IN | 468,691 | $3.445M | 0.0% | $7.35 * | $11.51 | -28.3% | COMM | 47103N106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 52,924 | $3.444M | 0.0% | $65.08 | $55.15 | — | US S | 25434V500 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 112,337 | $3.424M | 0.0% | $30.48 | $29.51 | — | EM E | 97717X578 |
| DHT | DHT HOLDINGS INC | 366,990 | $3.409M | 0.0% | $9.29 * | $4.64 | +107.0% | SHS | Y2065G121 |
| RM | REGIONAL MANAGEMENT CORP | 100,197 | $3.405M | 0.0% | $33.98 * | $20.99 | +42.2% | COM | 75902K106 |
| NBR | NABORS INDUSTRIES LTD | 59,481 | $3.401M | 0.0% | $57.17 * | $55.21 | +28.6% | SHS | G6359F137 |
| ESGV | VANGUARD ESG US STOCK ETF | 32,418 | $3.4M | 0.0% | $104.89 | $75.86 | — | ESG | 921910733 |
| ARVN | ARVINAS INC | 175,913 | $3.372M | 0.0% | $19.17 * | $42.42 | -42.7% | COM | 04335A105 |
| FSBC | FIVE STAR BANCORP | 111,848 | $3.365M | 0.0% | $30.09 | $25.14 | +20.4% | COM | 33830T103 |
| — | AIR TRANSPORT SERVICES GROUP | 153,104 | $3.365M | 0.0% | $21.98 | $20.58 | — | COM | 00922R105 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 83,009 | $3.347M | 0.0% | $40.32 | $44.76 | — | ACCE | 38149W101 |
| — | LESLIE'S INC | 1,500,152 | $3.345M | 0.0% | $2.23 | $16.05 | — | COM | 527064109 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 301,231 | $3.338M | 0.0% | $11.08 | $11.89 | — | COM | 029683109 |
| LGOV | FIRST TR LONG DURATION O-ETF | 159,942 | $3.333M | 0.0% | $20.84 | $21.50 | — | LNG | 33738D606 |
| ORRF | ORRSTOWN FINL SERVICES INC | 90,939 | $3.329M | 0.0% | $36.61 | $20.73 | +75.6% | COM | 687380105 |
| — | VIMEO INC | 519,160 | $3.323M | 0.0% | $6.40 | $13.46 | — | COMM | 92719V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 284,614 | $3.319M | 0.0% | $11.66 * | $48.51 | -67.8% | COM | 45826J105 |
| EE | EXCELERATE ENERGY INC-A | 109,255 | $3.305M | 0.0% | $30.25 * | $23.14 | +15.7% | CL A | 30069T101 |
| DVYE | ISHARES EMERGING MARKETS DIV | 127,710 | $3.299M | 0.0% | $25.83 | $26.73 | — | EM M | 464286319 |
| BZH | BEAZER HOMES USA INC | 119,860 | $3.291M | 0.0% | $27.46 * | $16.35 | +95.3% | COM | 07556Q881 |
| MCBS | METROCITY BANKSHARES INC | 102,715 | $3.282M | 0.0% | $31.95 * | $13.83 | +123.7% | COM | 59165J105 |
| CCB | COASTAL FINANCIAL CORP/WA | 38,211 | $3.244M | 0.0% | $84.91 * | $28.80 | +142.3% | COM | 19046P209 |
| AMTB | AMERANT BANCORP INC | 144,746 | $3.244M | 0.0% | $22.41 | $21.90 | +1.4% | CL A | 023576101 |
| WASH | WASHINGTON TRUST BANCORP | 103,315 | $3.239M | 0.0% | $31.35 | $33.98 | -7.2% | COM | 940610108 |
| NN | NEXTNAV INC | 207,459 | $3.228M | 0.0% | $15.56 * | $5.70 | +133.6% | COMM | 65345N106 |
| NWG | NATWEST GROUP PLC -SPON ADR | 316,560 | $3.219M | 0.0% | $10.17 | $6.91 | — | SPON | 639057207 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 24,839 | $3.213M | 0.0% | $129.34 | $83.76 | — | RUS | 464287473 |
| SPOK | SPOK HOLDINGS INC | 199,989 | $3.21M | 0.0% | $16.05 | $13.90 | +14.0% | COM | 84863T106 |
| SPHR | SPHERE ENTERTAINMENT CO | 79,598 | $3.209M | 0.0% | $40.32 * | $36.06 | +16.0% | CL A | 55826T102 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 102,019 | $3.206M | 0.0% | $31.43 | $31.87 | — | LONG | 808524680 |
| HAFN | HAFNIA LTD | 573,825 | $3.196M | 0.0% | $5.57 | $5.50 | 0.0% | SHS | Y2990R101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 355,178 | $3.19M | 0.0% | $8.98 * | $9.90 | -17.6% | COM | 05156V102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 25,154 | $3.188M | 0.0% | $126.75 * | $37.54 | +214.4% | COM | 946760105 |
| — | PARAMOUNT GROUP INC | 644,648 | $3.185M | 0.0% | $4.94 | $12.84 | — | COM | 69924R108 |
| ACMR | ACM RESEARCH INC-CLASS A | 209,909 | $3.17M | 0.0% | $15.10 * | $16.95 | +6.6% | COM | 00108J109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 865,970 | $3.169M | 0.0% | $3.66 | $16.37 | -77.9% | COM | 42806J700 |
| FLNC | FLUENCE ENERGY INC | 199,575 | $3.169M | 0.0% | $15.88 * | $20.91 | -6.4% | COM | 34379V103 |
| INMD | INMODE LTD | 189,703 | $3.168M | 0.0% | $16.70 * | $34.50 | -48.6% | SHS | M5425M103 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 28,197 | $3.165M | 0.0% | $112.26 | $103.73 | — | CORE | 46429B663 |
| ESN | ESSENTIAL 40 STOCK ETF | 212,732 | $3.162M | 0.0% | $14.86 | $14.86 | — | ESSE | 664925708 |
| VOTE | TCW TRANSFORM 500 ETF | 45,928 | $3.159M | 0.0% | $68.79 | $56.88 | — | TRAN | 29287L106 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 57,861 | $3.15M | 0.0% | $54.44 * | $35.85 | +42.7% | CL B | 781846308 |
| WGS | GENEDX HOLDINGS CORP | 40,914 | $3.145M | 0.0% | $76.86 * | $29.65 | +135.6% | COM | 81663L200 |
| THR | THERMON GROUP HOLDINGS INC | 109,267 | $3.144M | 0.0% | $28.77 * | $22.19 | +32.8% | COM | 88362T103 |
| NFE | NEW FORTRESS ENERGY INC | 207,706 | $3.141M | 0.0% | $15.12 * | $33.58 | -69.1% | COM | 644393100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 278,159 | $3.129M | 0.0% | $11.25 * | $15.47 | -24.5% | COM | 01625V104 |
| IMMR | IMMERSION CORPORATION | 358,240 | $3.127M | 0.0% | $8.73 | $7.44 | +17.5% | COM | 452521107 |
| ARRY | ARRAY TECHNOLOGIES INC | 516,818 | $3.122M | 0.0% | $6.04 * | $26.03 | -75.5% | COM | 04271T100 |
| BFST | BUSINESS FIRST BANCSHARES | 121,344 | $3.119M | 0.0% | $25.70 | $21.84 | +19.3% | COM | 12326C105 |
| CDNA | CAREDX INC | 145,270 | $3.11M | 0.0% | $21.41 * | $23.50 | +3.5% | COM | 14167L103 |
| SOC | SABLE OFFSHORE CORP | 135,617 | $3.106M | 0.0% | $22.90 * | $12.59 | +73.9% | COM | 78574H104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 244,829 | $3.102M | 0.0% | $12.67 * | $15.36 | -9.4% | COM | 23954D109 |
| BSRR | SIERRA BANCORP | 107,205 | $3.1M | 0.0% | $28.92 | $15.83 | +80.8% | COM | 82620P102 |
| FTA | FIRST TRUST L C VAL ALP | 40,545 | $3.1M | 0.0% | $76.46 | $61.51 | — | COM | 33735J101 |
| — | EVERI HOLDINGS INC | 229,134 | $3.096M | 0.0% | $13.51 | $16.09 | — | COM | 30034T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 559,580 | $3.094M | 0.0% | $5.53 * | $24.82 | -79.5% | CL A | 82489W107 |
| SPTL | SPDR PORT LNG TRM TRSRY | 117,958 | $3.089M | 0.0% | $26.19 | $28.88 | — | PORT | 78464A664 |
| HOV | HOVNANIAN ENTERPRISES-A | 23,004 | $3.078M | 0.0% | $133.82 * | $43.88 | +299.3% | CL A | 442487401 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 75,111 | $3.074M | 0.0% | $40.92 | $33.77 | — | US M | 25434V724 |
| HBT | HBT FINANCIAL INC/DE | 140,111 | $3.068M | 0.0% | $21.90 * | $15.62 | +45.8% | COM | 404111106 |
| BV | BRIGHTVIEW HOLDINGS INC | 191,555 | $3.063M | 0.0% | $15.99 * | $14.23 | +17.0% | COM | 10948C107 |
| PKE | PARK AEROSPACE CORP | 208,834 | $3.059M | 0.0% | $14.65 | $15.11 | -4.7% | COM | 70014A104 |
| GTN | GRAY TELEVISION INC | 970,615 | $3.057M | 0.0% | $3.15 * | $12.67 | -63.1% | COM | 389375106 |
| SLNO | SOLENO THERAPEUTICS INC | 68,015 | $3.057M | 0.0% | $44.95 * | $42.97 | +20.6% | COM | 834203309 |
| THRY | THRYV HOLDINGS INC | 206,501 | $3.056M | 0.0% | $14.80 * | $27.81 | -43.3% | COM | 886029206 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 487,892 | $3.054M | 0.0% | $6.26 * | $10.42 | -26.2% | COM | G68707101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 668,939 | $3.05M | 0.0% | $4.56 | $4.01 | — | ADR | 05964H105 |
| SHBI | SHORE BANCSHARES INC | 192,388 | $3.049M | 0.0% | $15.85 * | $13.30 | +16.4% | COM | 825107105 |
| ARCC | ARES CAPITAL CORP | 139,214 | $3.047M | 0.0% | $21.89 * | $10.66 | +81.7% | COM | 04010L103 |
| CINT | CI&T INC/UNITED STATES-A | 500,182 | $3.036M | 0.0% | $6.07 * | $6.73 | 0.0% | COM | G21307106 |
| WVE | WAVE LIFE SCIENCES LTD | 244,973 | $3.03M | 0.0% | $12.37 * | $7.13 | +87.2% | SHS | Y95308105 |
| CBL | CBL & ASSOCIATES PROPERTIES | 102,999 | $3.029M | 0.0% | $29.41 | $24.24 | — | COMM | 124830878 |
| FMF | FIRST TRUST MANAGED FUTURES | 63,558 | $3.024M | 0.0% | $47.58 | $49.20 | — | MNGD | 33739G103 |
| USNA | USANA HEALTH SCIENCES INC | 84,254 | $3.024M | 0.0% | $35.89 * | $77.36 | -51.7% | COM | 90328M107 |
| CTO | CTO REALTY GROWTH INC | 153,338 | $3.022M | 0.0% | $19.71 | $27.42 | — | COM | 22948Q101 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 55,832 | $3.019M | 0.0% | $54.08 | $47.39 | — | DEV | 33737J174 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 22,876 | $3.014M | 0.0% | $131.76 | $87.90 | — | INDL | 81369Y704 |
| CRSP | CRISPR THERAPEUTICS AG | 76,569 | $3.014M | 0.0% | $39.36 * | $71.89 | -34.3% | NAME | H17182108 |
| NFBK | NORTHFIELD BANCORP INC | 259,177 | $3.012M | 0.0% | $11.62 | $10.13 | +15.5% | COM | 66611T108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,878,061 | $3.005M | 0.0% | $1.60 * | $10.05 | -81.4% | COM | 683712103 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 25,954 | $2.989M | 0.0% | $115.18 | $86.32 | — | ACTI | 381430503 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 117,863 | $2.983M | 0.0% | $25.31 | $31.04 | — | PORT | 78464A656 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 224,261 | $2.965M | 0.0% | $13.22 * | $17.41 | -1.7% | COM | 87164F105 |
| FOR | FORESTAR GROUP INC | 114,372 | $2.965M | 0.0% | $25.92 * | $18.66 | +60.3% | COM | 346232101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 400,816 | $2.954M | 0.0% | $7.37 * | $10.62 | -32.4% | COM | 53228F101 |
| JILL | J. JILL INC | 106,856 | $2.951M | 0.0% | $27.62 * | $25.18 | +0.0% | COM | 46620W201 |
| SGC | SUPERIOR GROUP OF COS INC | 178,526 | $2.951M | 0.0% | $16.53 * | $15.74 | +1.9% | COM | 868358102 |
| LMNR | LIMONEIRA CO | 120,532 | $2.948M | 0.0% | $24.46 * | $15.43 | +69.3% | COM | 532746104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 58,696 | $2.944M | 0.0% | $50.15 | $50.95 | — | MUNI | 46641Q647 |
| PNTG | PENNANT GROUP INC/THE | 110,963 | $2.943M | 0.0% | $26.52 * | $19.41 | +62.4% | COM | 70805E109 |
| TRNS | TRANSCAT INC | 27,744 | $2.934M | 0.0% | $105.74 * | $55.75 | +99.1% | COM | 893529107 |
| RSI | RUSH STREET INTERACTIVE INC | 213,320 | $2.927M | 0.0% | $13.72 * | $10.56 | +15.1% | COM | 782011100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 48,897 | $2.919M | 0.0% | $59.70 | $37.48 | +62.0% | COM | 390905107 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 47,335 | $2.91M | 0.0% | $61.47 * | $76.74 | -15.8% | COM | 917488108 |
| TFLO | ISHARES TREASURY FLOATING RA | 57,647 | $2.909M | 0.0% | $50.47 | $50.71 | — | TRS | 46434V860 |
| HROW | HARROW INC | 86,447 | $2.9M | 0.0% | $33.55 * | $14.93 | +196.4% | COM | 415858109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 177,473 | $2.882M | 0.0% | $16.24 | $17.57 | — | COM | 376536108 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 136,071 | $2.869M | 0.0% | $21.09 | $22.05 | — | INVT | 35473P603 |
| TPC | TUTOR PERINI CORP | 118,545 | $2.869M | 0.0% | $24.20 * | $17.25 | +57.5% | COM | 901109108 |
| DOLE | DOLE PLC | 211,760 | $2.867M | 0.0% | $13.54 * | $12.07 | +25.2% | ORD | G27907107 |
| CENT | CENTRAL GARDEN & PET CO | 73,883 | $2.867M | 0.0% | $38.80 * | $22.48 | +65.6% | COM | 153527106 |
| INOD | INNODATA INC | 72,226 | $2.854M | 0.0% | $39.52 * | $14.34 | +119.7% | COM | 457642205 |
| EZM | WISDOMTREE US MIDCAP FUND | 45,652 | $2.854M | 0.0% | $62.51 | $62.51 | — | US M | 97717W570 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 120,470 | $2.853M | 0.0% | $23.68 | $23.68 | — | FUND | 808524771 |
| VVX | V2X INC | 59,604 | $2.851M | 0.0% | $47.83 * | $32.82 | +80.8% | COM | 92242T101 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 89,098 | $2.841M | 0.0% | $31.89 * | $27.42 | +13.9% | CL A | 927107409 |
| CCBG | CAPITAL CITY BANK GROUP INC | 77,207 | $2.83M | 0.0% | $36.65 * | $23.90 | +50.0% | COM | 139674105 |
| ALX | ALEXANDER'S INC | 14,105 | $2.822M | 0.0% | $200.06 | $305.26 | — | COM | 014752109 |
| BBMC | JPM BETABUILDERS US MID CAP | 29,322 | $2.822M | 0.0% | $96.23 | $96.23 | — | BETA | 46641Q340 |
| ECVT | ECOVYST INC | 367,768 | $2.81M | 0.0% | $7.64 * | $10.96 | -32.6% | COM | 27923Q109 |
| EFIV | SPDR S&P 500 ESG ETF | 49,566 | $2.799M | 0.0% | $56.48 | $46.52 | — | S&P | 78468R531 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 24,273 | $2.795M | 0.0% | $115.13 | $56.75 | — | BUYB | 46137V308 |
| ALNT | ALLIENT INC | 115,095 | $2.794M | 0.0% | $24.28 * | $25.92 | -15.2% | COM | 019330109 |
| — | DESPEGAR.COM CORP | 144,859 | $2.789M | 0.0% | $19.25 | $13.23 | — | ORD | G27358103 |
| — | PARAMOUNT GLOBAL-CLASS A | 124,832 | $2.784M | 0.0% | $22.30 | $24.09 | — | CLAS | 92556H107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 31,677 | $2.782M | 0.0% | $87.82 | $72.47 | — | CAP | 33733E104 |
| NTGR | NETGEAR INC | 99,681 | $2.778M | 0.0% | $27.87 * | $28.21 | -16.7% | COM | 64111Q104 |
| IBTA | IBOTTA INC-CL A | 42,581 | $2.771M | 0.0% | $65.08 * | $90.24 | -23.0% | CLAS | 451051106 |
| — | OLO INC - CLASS A | 360,769 | $2.771M | 0.0% | $7.68 | $9.49 | — | CL A | 68134L109 |
| FLGT | FULGENT GENETICS INC | 149,898 | $2.769M | 0.0% | $18.47 * | $45.63 | -57.2% | COM | 359664109 |
| CIFR | CIPHER MINING INC | 596,507 | $2.768M | 0.0% | $4.64 * | $3.99 | +42.3% | COM | 17253J106 |
| — | SHYFT GROUP INC/THE | 235,757 | $2.768M | 0.0% | $11.74 | $18.63 | — | COM | 825698103 |
| RNGR | RANGER ENERGY SERVICES-CL A | 178,095 | $2.757M | 0.0% | $15.48 * | $11.42 | +25.5% | COM | 75282U104 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 434,408 | $2.754M | 0.0% | $6.34 * | $15.28 | -47.7% | COM | G9001E128 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 52,502 | $2.747M | 0.0% | $52.32 | $52.32 | — | GLB | 97717W877 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 34,394 | $2.734M | 0.0% | $79.50 * | $29.27 | +142.6% | COM | 29667J101 |
| CRCT | CRICUT INC - CLASS A | 476,540 | $2.716M | 0.0% | $5.70 * | $6.43 | -20.7% | COM | 22658D100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 85,766 | $2.712M | 0.0% | $31.62 * | $26.83 | +21.2% | CL A | 043113208 |
| CECO | CECO ENVIRONMENTAL CORP | 89,663 | $2.711M | 0.0% | $30.23 * | $11.35 | +150.6% | COM | 125141101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 239,970 | $2.709M | 0.0% | $11.29 * | $8.73 | +37.1% | COM | 390607109 |
| WTBA | WEST BANCORPORATION | 125,049 | $2.707M | 0.0% | $21.65 | $18.38 | +19.8% | CAP | 95123P106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 157,980 | $2.706M | 0.0% | $17.13 * | $23.58 | -31.9% | COM | 87357P100 |
| BKD | BROOKDALE SENIOR LIVING INC | 533,717 | $2.685M | 0.0% | $5.03 * | $10.60 | -46.0% | COM | 112463104 |
| BLND | BLEND LABS INC-A | 637,328 | $2.683M | 0.0% | $4.21 * | $2.85 | +50.9% | CL A | 09352U108 |
| VHI | VALHI INC | 114,552 | $2.679M | 0.0% | $23.39 * | $21.39 | +38.8% | COM | 918905209 |
| — | REDFIN CORP | 340,291 | $2.678M | 0.0% | $7.87 | $31.44 | — | COM | 75737F108 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 157,213 | $2.677M | 0.0% | $17.03 | $11.72 | +47.6% | COM | 10950A106 |
| GTX | GARRETT MOTION INC | 296,477 | $2.677M | 0.0% | $9.03 * | $8.22 | +1.0% | COM | 366505105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,609 | $2.675M | 0.0% | $24.63 * | $16.42 | +68.0% | SHS | 030111207 |
| PFIS | PEOPLES FINANCIAL SERVICES | 52,100 | $2.666M | 0.0% | $51.18 * | $37.44 | +28.4% | COM | 711040105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 83,188 | $2.666M | 0.0% | $32.05 * | $22.96 | +43.1% | COM | 704699107 |
| EQBK | EQUITY BANCSHARES INC - CL A | 62,648 | $2.658M | 0.0% | $42.42 * | $30.13 | +44.7% | COM | 29460X109 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 46,790 | $2.653M | 0.0% | $56.70 | $57.79 | — | ESG | 921910725 |
| RPAY | REPAY HOLDINGS CORP | 347,309 | $2.65M | 0.0% | $7.63 * | $10.28 | -22.2% | COM | 76029L100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 100,432 | $2.638M | 0.0% | $26.27 * | $20.80 | +40.1% | COM | 700666100 |
| — | GUESS INC | 187,512 | $2.636M | 0.0% | $14.06 | $22.20 | — | COM | 401617105 |
| VDE | VANGUARD ENERGY ETF | 21,729 | $2.636M | 0.0% | $121.31 | $114.72 | — | ENER | 92204A306 |
| SMBC | SOUTHERN MISSOURI BANCORP | 45,918 | $2.634M | 0.0% | $57.37 * | $30.35 | +97.8% | COM | 843380106 |
| — | INTEGRAL AD SCIENCE HOLDING | 251,091 | $2.621M | 0.0% | $10.44 | $12.66 | — | COM | 45828L108 |
| HNST | HONEST CO INC/THE | 377,724 | $2.618M | 0.0% | $6.93 * | $3.86 | +46.8% | COM | 438333106 |
| OEC | ORION SA | 165,661 | $2.616M | 0.0% | $15.79 * | $21.49 | -21.4% | COM | L72967109 |
| CCNE | CNB FINANCIAL CORP/PA | 105,185 | $2.615M | 0.0% | $24.86 | $16.32 | +54.5% | COM | 126128107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 143,697 | $2.605M | 0.0% | $18.13 | $14.07 | +29.8% | COM | G3398L118 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 23,984 | $2.605M | 0.0% | $108.61 | $93.67 | — | SP S | 464287879 |
| FLXS | FLEXSTEEL INDS | 47,919 | $2.604M | 0.0% | $54.34 | $48.71 | +10.4% | COM | 339382103 |
| GNE | GENIE ENERGY LTD-B | 166,695 | $2.599M | 0.0% | $15.59 | $11.29 | +38.9% | CL B | 372284208 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 101,014 | $2.597M | 0.0% | $25.71 * | $9.32 | +123.2% | COM | 913915104 |
| — | CROSSFIRST BANKSHARES INC | 171,099 | $2.592M | 0.0% | $15.15 | $11.83 | — | COM | 22766M109 |
| XLC | COMM SERV SELECT SECTOR SPDR | 26,666 | $2.582M | 0.0% | $96.81 | $62.12 | — | COMM | 81369Y852 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 88,470 | $2.576M | 0.0% | $29.12 * | $28.56 | +7.1% | COM | 598511103 |
| DCO | DUCOMMUN INC | 40,454 | $2.575M | 0.0% | $63.66 | $37.31 | +72.1% | COM | 264147109 |
| CMTG | CLAROS MORTGAGE TRUST INC | 568,754 | $2.571M | 0.0% | $4.52 | $10.58 | — | COMM | 18270D106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 20,032 | $2.56M | 0.0% | $127.79 | $67.79 | +91.4% | COM | 740444104 |
| UUUU | ENERGY FUELS INC | 496,102 | $2.545M | 0.0% | $5.13 * | $6.36 | -2.7% | COM | 292671708 |
| FF | FUTUREFUEL CORP | 480,031 | $2.539M | 0.0% | $5.29 | $4.49 | +15.7% | COM | 36116M106 |
| BHB | BAR HARBOR BANKSHARES | 82,070 | $2.51M | 0.0% | $30.58 * | $21.24 | +47.6% | COM | 066849100 |
| NEXT | NEXTDECADE CORP | 325,367 | $2.509M | 0.0% | $7.71 * | $6.05 | +5.8% | COM | 65342K105 |
| PLTK | PLAYTIKA HOLDING CORP | 360,086 | $2.499M | 0.0% | $6.94 * | $11.05 | -28.7% | COM | 72815L107 |
| OFLX | OMEGA FLEX INC | 59,459 | $2.495M | 0.0% | $41.97 * | $69.88 | -30.4% | COM | 682095104 |
| AROW | ARROW FINANCIAL CORP | 86,514 | $2.484M | 0.0% | $28.71 | $20.06 | +44.3% | COM | 042744102 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 62,309 | $2.479M | 0.0% | $39.79 * | $44.39 | 0.0% | CL A | G8726X106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 35,927 | $2.467M | 0.0% | $68.66 | $33.00 | — | ADS | 89677Q107 |
| DX | DYNEX CAPITAL INC | 194,867 | $2.465M | 0.0% | $12.65 | $14.25 | — | COM | 26817Q886 |
| JOUT | JOHNSON OUTDOORS INC-A | 74,694 | $2.465M | 0.0% | $33.00 * | $49.77 | -31.7% | CL A | 479167108 |
| CTM | CASTELLUM INC | 1,227,824 | $2.456M | 0.0% | $2.00 * | $0.32 | 0.0% | COM | 14838T204 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 50,816 | $2.454M | 0.0% | $48.29 | $49.40 | — | MUNI | 33739P301 |
| JD | JD.COM INC-ADR | 70,487 | $2.444M | 0.0% | $34.67 | $46.48 | — | SPON | 47215P106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 194,182 | $2.441M | 0.0% | $12.57 * | $20.26 | -25.7% | COM | 77313F106 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 91,656 | $2.441M | 0.0% | $26.63 | $22.70 | — | EMRG | 808524706 |
| BORR | BORR DRILLING LTD | 625,567 | $2.44M | 0.0% | $3.90 * | $4.61 | -8.8% | SHS | G1466R173 |
| OLP | ONE LIBERTY PROPERTIES INC | 89,519 | $2.439M | 0.0% | $27.24 | $22.88 | — | COM | 682406103 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 65,693 | $2.439M | 0.0% | $37.12 | $37.10 | — | FOCU | 746729300 |
| WEYS | WEYCO GROUP INC | 64,933 | $2.438M | 0.0% | $37.55 * | $26.20 | +34.9% | COM | 962149100 |
| AMPY | AMPLIFY ENERGY CORP | 405,503 | $2.433M | 0.0% | $6.00 * | $7.42 | -11.9% | COM | 03212B103 |
| PLRX | PLIANT THERAPEUTICS INC | 184,382 | $2.428M | 0.0% | $13.17 * | $21.59 | -36.8% | COM | 729139105 |
| SPIB | SPDR PORT INT CORP BOND ETF | 74,001 | $2.424M | 0.0% | $32.76 | $33.39 | — | PORT | 78464A375 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 72,573 | $2.423M | 0.0% | $33.39 | $31.79 | — | ESG | 46434G863 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 122,051 | $2.414M | 0.0% | $19.78 * | $19.75 | +15.5% | ORD | G52694109 |
| SYRE | SPYRE THERAPEUTICS INC | 103,688 | $2.414M | 0.0% | $23.28 * | $33.49 | -12.4% | COM | 00773J202 |
| FPI | FARMLAND PARTNERS INC | 205,105 | $2.412M | 0.0% | $11.76 | $11.32 | — | COM | 31154R109 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 26,918 | $2.412M | 0.0% | $89.60 | $84.51 | — | MORN | 464287119 |
| SMBK | SMARTFINANCIAL INC | 77,745 | $2.409M | 0.0% | $30.98 * | $22.87 | +44.7% | COM | 83190L208 |
| — | FIRST OF LONG ISLAND CORP | 205,435 | $2.399M | 0.0% | $11.68 | $20.40 | — | COM | 320734106 |
| GNK | GENCO SHIPPING & TRADING LTD | 171,988 | $2.398M | 0.0% | $13.94 * | $15.12 | +7.5% | SHS | Y2685T131 |
| RMR | RMR GROUP INC/THE - A | 116,097 | $2.396M | 0.0% | $20.64 * | $22.37 | -10.4% | CL A | 74967R106 |
| AMRC | AMERESCO INC-CL A | 101,730 | $2.389M | 0.0% | $23.48 * | $25.82 | +11.9% | CL A | 02361E108 |
| VGK | VANGUARD FTSE EUROPE ETF | 37,633 | $2.389M | 0.0% | $63.47 | $59.50 | — | FTSE | 922042874 |
| ERII | ENERGY RECOVERY INC | 162,366 | $2.387M | 0.0% | $14.70 * | $10.30 | +66.2% | COM | 29270J100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 114,030 | $2.375M | 0.0% | $20.83 * | $16.08 | +22.1% | COM | 46005L101 |
| FSBW | FS BANCORP INC | 57,722 | $2.37M | 0.0% | $41.06 * | $27.32 | +56.5% | COM | 30263Y104 |
| EQTY | KOVITZ CORE EQUITY ETF | 99,744 | $2.37M | 0.0% | $23.76 | $23.76 | — | KOVI | 92046L353 |
| KRNY | KEARNY FINANCIAL CORP/MD | 334,205 | $2.366M | 0.0% | $7.08 * | $11.58 | -35.1% | COM | 48716P108 |
| — | AVADEL PHARMACEUTICALS | 225,095 | $2.366M | 0.0% | $10.51 | $14.06 | — | COM | G29687103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 220,249 | $2.365M | 0.0% | $10.74 * | $6.91 | +11.3% | COM | 032797300 |
| AVO | MISSION PRODUCE INC | 164,353 | $2.362M | 0.0% | $14.37 * | $13.90 | -7.0% | COM | 60510V108 |
| BCE | BCE INC | 100,974 | $2.341M | 0.0% | $23.18 * | $28.88 | -9.4% | COM | 05534B760 |
| EEX | EMERALD HOLDING INC | 484,135 | $2.334M | 0.0% | $4.82 * | $4.57 | -1.1% | COM | 29103W104 |
| UDMY | UDEMY INC | 282,587 | $2.326M | 0.0% | $8.23 * | $12.44 | -35.2% | COM | 902685106 |
| TRAK | REPOSITRAK INC | 104,734 | $2.318M | 0.0% | $22.13 * | $11.38 | +86.0% | COM | 700215304 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 127,521 | $2.316M | 0.0% | $18.16 * | $9.92 | +35.8% | COM | 227483104 |
| PL | PLANET LABS PBC | 573,055 | $2.315M | 0.0% | $4.04 * | $4.66 | -33.4% | COM | 72703X106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 280,448 | $2.314M | 0.0% | $8.25 | $15.30 | -45.0% | COM | 75508B104 |
| MPX | MARINE PRODUCTS CORP | 252,233 | $2.313M | 0.0% | $9.17 * | $8.73 | +0.9% | COM | 568427108 |
| STGW | STAGWELL INC | 351,185 | $2.311M | 0.0% | $6.58 * | $6.71 | +6.3% | COM | 85256A109 |
| DAVE | DAVE INC | 26,454 | $2.299M | 0.0% | $86.92 * | $51.02 | +31.3% | CLAS | 23834J201 |
| JELD | JELD-WEN HOLDING INC | 279,446 | $2.289M | 0.0% | $8.19 * | $20.12 | -40.2% | COM | 47580P103 |
| NMRA | NEUMORA THERAPEUTICS INC | 215,882 | $2.288M | 0.0% | $10.60 * | $10.68 | +12.2% | COM | 640979100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 197,202 | $2.272M | 0.0% | $11.52 | $10.95 | — | SPON | 204448104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 132,951 | $2.271M | 0.0% | $17.08 | $23.59 | — | UNIT | 726503105 |
| BMBL | BUMBLE INC-A | 278,511 | $2.267M | 0.0% | $8.14 * | $32.57 | -76.3% | COM | 12047B105 |
| ASPN | ASPEN AEROGELS INC | 189,884 | $2.256M | 0.0% | $11.88 * | $15.37 | +10.9% | COM | 04523Y105 |
| CSTL | CASTLE BIOSCIENCES INC | 84,459 | $2.251M | 0.0% | $26.65 * | $32.72 | -6.9% | COM | 14843C105 |
| IX | ORIX - SPONSORED ADR | 21,181 | $2.25M | 0.0% | $106.23 | $87.27 | — | SPON | 686330101 |
| LMB | LIMBACH HOLDINGS INC | 26,199 | $2.241M | 0.0% | $85.54 * | $25.06 | +251.7% | COM | 53263P105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 14,398 | $2.233M | 0.0% | $155.10 * | $121.90 | +21.2% | COM | 25264R207 |
| PACS | PACS GROUP INC | 169,759 | $2.226M | 0.0% | $13.11 * | $28.24 | -9.2% | COM | 69380Q107 |
| LCTU | BLACKROCK US CARBON TR READ | 34,691 | $2.222M | 0.0% | $64.05 | $46.35 | — | US C | 09290C509 |
| LQDA | LIQUIDIA CORP | 188,584 | $2.218M | 0.0% | $11.76 * | $6.74 | +62.3% | COM | 53635D202 |
| LQDB | ISHARES BBB RATE CORP BOND | 26,004 | $2.208M | 0.0% | $84.92 | $85.52 | — | BBB | 46436E494 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 50,498 | $2.208M | 0.0% | $43.72 | $50.03 | — | EURO | 97717X701 |
| TH | TARGET HOSPITALITY CORP | 228,049 | $2.204M | 0.0% | $9.67 * | $9.95 | -15.9% | COM | 87615L107 |
| NG | NOVAGOLD RESOURCES INC | 659,655 | $2.197M | 0.0% | $3.33 * | $4.46 | -20.8% | COM | 66987E206 |
| ET | ENERGY TRANSFER LP | 112,052 | $2.195M | 0.0% | $19.59 | $14.99 | — | COM | 29273V100 |
| TDAY | GANNETT CO INC | 432,208 | $2.187M | 0.0% | $5.06 * | $6.12 | -13.1% | COM | 36472T109 |
| — | HARBORONE BANCORP INC | 184,604 | $2.184M | 0.0% | $11.83 | $10.04 | — | COM | 41165Y100 |
| LAND | GLADSTONE LAND CORP | 201,093 | $2.182M | 0.0% | $10.85 | $15.19 | — | COM | 376549101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 363,906 | $2.182M | 0.0% | $6.00 * | $28.95 | -81.0% | COM | 00650F109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 801,712 | $2.181M | 0.0% | $2.72 | $2.56 | — | SPON | 539439109 |
| THD | ISHARES MSCI THAILAND ETF | 36,052 | $2.179M | 0.0% | $60.44 | $75.79 | — | MSCI | 464286624 |
| KLC | KINDERCARE LEARNING COS INC | 121,859 | $2.169M | 0.0% | $17.80 * | $23.97 | 0.0% | COM | 49456W105 |
| BBD | BANCO BRADESCO-ADR | 1,130,473 | $2.159M | 0.0% | $1.91 | $3.21 | — | SP A | 059460303 |
| MPB | MID PENN BANCORP INC | 74,669 | $2.153M | 0.0% | $28.84 * | $25.02 | +18.9% | COM | 59540G107 |
| — | BERRY CORP | 519,953 | $2.147M | 0.0% | $4.13 | $8.29 | — | COM | 08579X101 |
| GOOGL | ALPHABET INC-CL A | 11,300 | $2.139M | 0.0% | $189.30 * | $106.63 | +63.3% | Put | 02079K305 |
| MSB | MESABI TRUST | 76,086 | $2.139M | 0.0% | $28.11 | $20.47 | — | CTF | 590672101 |
| AXGN | AXOGEN INC | 129,686 | $2.137M | 0.0% | $16.48 * | $18.08 | -21.7% | COM | 05463X106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 93,999 | $2.134M | 0.0% | $22.70 | $31.62 | — | US B | 808524102 |
| NPKI | NPK INTERNATIONAL INC | 278,017 | $2.132M | 0.0% | $7.67 * | $6.93 | +6.0% | COM | 651718504 |
| XLP | CONSUMER STAPLES SPDR | 27,069 | $2.128M | 0.0% | $78.61 | $75.24 | — | SBI | 81369Y308 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 5,664 | $2.126M | 0.0% | $375.37 | $235.96 | — | CONS | 92204A108 |
| REPL | REPLIMUNE GROUP INC | 174,518 | $2.113M | 0.0% | $12.11 | $21.51 | -43.5% | COM | 76029N106 |
| NATH | NATHAN'S FAMOUS INC | 26,867 | $2.112M | 0.0% | $78.61 * | $66.16 | +27.8% | COM | 632347100 |
| — | AVID BIOSERVICES INC | 171,013 | $2.112M | 0.0% | $12.35 | $20.61 | — | COM | 05368M106 |
| VREX | VAREX IMAGING CORP | 144,380 | $2.107M | 0.0% | $14.59 * | $30.69 | -54.5% | COM | 92214X106 |
| — | COUCHBASE INC | 134,799 | $2.102M | 0.0% | $15.59 | $19.28 | — | COM | 22207T101 |
| ALRS | ALERUS FINANCIAL CORP | 109,123 | $2.1M | 0.0% | $19.24 * | $17.98 | +16.4% | COM | 01446U103 |
| ATNI | ATN INTERNATIONAL INC | 124,865 | $2.099M | 0.0% | $16.81 * | $44.30 | -50.9% | COM | 00215F107 |
| WTI | W&T OFFSHORE INC | 1,262,488 | $2.096M | 0.0% | $1.66 * | $4.00 | -50.0% | COM | 92922P106 |
| AFLG | FIRST TRUST ACTIVE FACTOR LA | 60,562 | $2.091M | 0.0% | $34.53 | $34.53 | — | ACTV | 33740F821 |
| TWI | TITAN INTERNATIONAL INC | 306,485 | $2.081M | 0.0% | $6.79 * | $12.93 | -44.3% | COM | 88830M102 |
| PRTA | PROTHENA CORP PLC | 150,238 | $2.081M | 0.0% | $13.85 * | $45.35 | -65.2% | SHS | G72800108 |
| YEXT | YEXT INC | 326,553 | $2.077M | 0.0% | $6.36 * | $10.46 | -30.5% | COM | 98585N106 |
| BSSX | INVESCO BULLETSHARES 2033 MB | 80,578 | $2.075M | 0.0% | $25.76 | $26.35 | — | INVE | 46139W791 |
| PUBM | PUBMATIC INC-CLASS A | 141,140 | $2.073M | 0.0% | $14.69 * | $23.43 | -33.9% | COM | 74467Q103 |
| IIIV | I3 VERTICALS INC-CLASS A | 89,192 | $2.055M | 0.0% | $23.04 | $25.51 | -8.1% | COM | 46571Y107 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 537,466 | $2.048M | 0.0% | $3.81 * | $7.16 | -36.8% | COM | 71601V105 |
| QUAD | QUAD GRAPHICS INC | 293,552 | $2.046M | 0.0% | $6.97 * | $6.40 | +5.8% | COM | 747301109 |
| FLOT | ISHARES FLOATING RATE BOND E | 40,060 | $2.038M | 0.0% | $50.88 | $50.73 | — | FLTG | 46429B655 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 10,807 | $2.035M | 0.0% | $188.28 | $161.23 | — | SHS | 337345102 |
| LMBS | FIRST TRUST LOW DURATION OPP | 41,487 | $2.019M | 0.0% | $48.67 | $48.19 | — | FST | 33739Q200 |
| COGT | COGENT BIOSCIENCES INC | 258,766 | $2.018M | 0.0% | $7.80 * | $12.22 | -18.5% | COM | 19240Q201 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 357,844 | $2.018M | 0.0% | $5.64 | $8.46 | — | COM | 10949T109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 89,575 | $2.015M | 0.0% | $22.50 * | $20.50 | +26.4% | COM | 29337E102 |
| ACEL | ACCEL ENTERTAINMENT INC | 188,438 | $2.013M | 0.0% | $10.68 * | $10.08 | +13.4% | COM | 00436Q106 |
| CNDT | CONDUENT INC | 498,113 | $2.012M | 0.0% | $4.04 | $10.27 | -61.3% | COM | 206787103 |
| NWPX | NORTHWEST PIPE CO | 41,594 | $2.007M | 0.0% | $48.26 * | $23.63 | +111.1% | COM | 667746101 |
| INDI | INDIE SEMICONDUCTOR INC-A | 493,609 | $1.999M | 0.0% | $4.05 | $7.26 | -43.4% | CLAS | 45569U101 |
| DJCO | DAILY JOURNAL CORP | 3,507 | $1.992M | 0.0% | $567.99 * | $249.92 | +114.0% | COM | 233912104 |
| OPRA | OPERA LTD-ADR | 104,808 | $1.985M | 0.0% | $18.94 | $18.94 | — | SPON | 68373M107 |
| TIPT | TIPTREE INC | 95,048 | $1.983M | 0.0% | $20.86 | $8.83 | +137.2% | COM | 88822Q103 |
| RPC | P10 INC-A | 156,090 | $1.968M | 0.0% | $12.61 * | $10.49 | +16.4% | COM | 69376K106 |
| HBB | HAMILTON BEACH BRAND-A | 116,253 | $1.957M | 0.0% | $16.83 * | $18.89 | +18.5% | COM | 40701T104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 32,933 | $1.941M | 0.0% | $58.93 | $57.65 | — | VG T | 921909768 |
| — | 89BIO INC | 248,156 | $1.941M | 0.0% | $7.82 | $14.94 | — | COM | 282559103 |
| — | POSEIDA THERAPEUTICS INC | 201,957 | $1.939M | 0.0% | $9.60 | $4.00 | — | COM | 73730P108 |
| FMAT | FIDELITY MATERIALS ETF | 40,208 | $1.938M | 0.0% | $48.19 | $51.09 | — | MSCI | 316092881 |
| CCSI | CONSENSUS CLOUD SOLUTION | 80,443 | $1.919M | 0.0% | $23.86 | $55.59 | -57.8% | COM | 20848V105 |
| FDN | FIRST TRUST DJ INTERNET IND | 7,881 | $1.916M | 0.0% | $243.18 | $161.67 | — | DJ I | 33733E302 |
| OFIX | ORTHOFIX MEDICAL INC | 109,576 | $1.913M | 0.0% | $17.46 | $38.24 | -54.5% | COM | 68752M108 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 102,698 | $1.902M | 0.0% | $18.52 * | $28.24 | -18.1% | CLAS | G38644103 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 30,407 | $1.895M | 0.0% | $62.32 | $25.42 | — | SPON | 399909100 |
| DGICA | DONEGAL GROUP INC-CL A | 122,417 | $1.894M | 0.0% | $15.47 * | $11.19 | +31.5% | CL A | 257701201 |
| HTB | HOMETRUST BANCSHARES INC | 55,882 | $1.882M | 0.0% | $33.68 * | $23.05 | +52.5% | COM | 437872104 |
| DBI | DESIGNER BRANDS INC-CLASS A | 351,631 | $1.878M | 0.0% | $5.34 | $13.22 | -60.0% | CL A | 250565108 |
| — | AXON ENTERPRISE INC | 700,000 | $1.874M | 0.0% | $2.68 | $1.30 | — | NOTE | 05464CAB7 |
| LPRO | OPEN LENDING CORP | 311,737 | $1.861M | 0.0% | $5.97 | $25.01 | -76.1% | COM | 68373J104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 65,091 | $1.858M | 0.0% | $28.55 | $29.62 | — | ADR | 438128308 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 7,316 | $1.856M | 0.0% | $253.76 | $170.52 | — | MCAP | 922908538 |
| GEF/B | GREIF INC-CL B | 27,354 | $1.856M | 0.0% | $67.85 | $47.75 | +39.3% | CL B | 397624206 |
| SGHC | SUPER GROUP SGHC LTD | 297,389 | $1.853M | 0.0% | $6.23 * | $3.49 | +53.0% | ORD | G8588X103 |
| — | LIBERTY MEDIA CORP | 1,500,000 | $1.849M | 0.0% | $1.23 | $1.06 | — | NOTE | 531229AQ5 |
| QBTS | D-WAVE QUANTUM INC | 219,620 | $1.845M | 0.0% | $8.40 * | $1.87 | +60.1% | COM | 26740W109 |
| NBBK | NB BANCORP INC | 101,629 | $1.835M | 0.0% | $18.06 * | $14.90 | +28.9% | COM | 63945M107 |
| XENE | XENON PHARMACEUTICALS INC | 46,597 | $1.827M | 0.0% | $39.20 * | $13.98 | +195.8% | COM | 98420N105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 52,561 | $1.826M | 0.0% | $34.75 * | $20.81 | +74.3% | COM | 83946P107 |
| ESCA | ESCALADE INC | 127,446 | $1.82M | 0.0% | $14.28 * | $10.50 | +30.5% | COM | 296056104 |
| ATHM | AUTOHOME INC-ADR | 69,885 | $1.814M | 0.0% | $25.95 | $53.75 | — | SP A | 05278C107 |
| GWRS | GLOBAL WATER RESOURCES INC | 157,606 | $1.812M | 0.0% | $11.50 * | $8.87 | +36.2% | COM | 379463102 |
| AVBP | ARRIVENT BIOPHARMA INC | 68,003 | $1.812M | 0.0% | $26.64 * | $21.35 | +34.5% | COM | 04272N102 |
| — | HUDSON PACIFIC PROPERTIES IN | 591,962 | $1.794M | 0.0% | $3.03 | $27.11 | — | COM | 444097109 |
| — | PLAYAGS INC | 155,328 | $1.791M | 0.0% | $11.53 | $10.49 | — | COM | 72814N104 |
| DBC | INVESCO DB COMMODITY INDEX T | 83,722 | $1.79M | 0.0% | $21.38 | $22.31 | — | UNIT | 46138B103 |
| — | DIVERSIFIED ENERGY CO PLC | 106,357 | $1.787M | 0.0% | $16.80 | $13.49 | — | SHS | G2891G204 |
| — | UNIVERSAL STAINLESS & ALLOY | 40,519 | $1.784M | 0.0% | $44.03 | $35.78 | — | COM | 913837100 |
| BMRC | BANK OF MARIN BANCORP/CA | 74,959 | $1.782M | 0.0% | $23.77 * | $24.56 | -9.1% | COM | 063425102 |
| IE | IVANHOE ELECTRIC INC / US | 235,986 | $1.782M | 0.0% | $7.55 * | $11.76 | -21.4% | COM | 46578C108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 498,713 | $1.78M | 0.0% | $3.57 * | $6.48 | -57.1% | COM | 63942X106 |
| ASUR | ASURE SOFTWARE INC | 189,034 | $1.779M | 0.0% | $9.41 * | $11.97 | -23.1% | COM | 04649U102 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 35,693 | $1.775M | 0.0% | $49.72 | $33.60 | — | ESG | 46436E767 |
| ROOT | ROOT INC/OH -CLASS A | 24,438 | $1.774M | 0.0% | $72.59 * | $60.83 | +13.5% | CL A | 77664L207 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 16,728 | $1.774M | 0.0% | $106.04 | $117.30 | — | SMLL | 921932828 |
| STKL | SUNOPTA INC | 230,158 | $1.772M | 0.0% | $7.70 * | $7.54 | -6.3% | COM | 8676EP108 |
| KURA | KURA ONCOLOGY INC | 202,941 | $1.768M | 0.0% | $8.71 * | $17.52 | -17.9% | COM | 50127T109 |
| ZYME | ZYMEWORKS INC | 120,683 | $1.767M | 0.0% | $14.64 * | $8.63 | +62.1% | COM | 98985Y108 |
| CLBK | COLUMBIA FINANCIAL INC | 111,689 | $1.766M | 0.0% | $15.81 * | $16.96 | +1.6% | COM | 197641103 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 14,104 | $1.762M | 0.0% | $124.93 | $73.62 | — | SPON | 45857P806 |
| CBNK | CAPITAL BANCORP INC/MD | 61,699 | $1.758M | 0.0% | $28.50 * | $19.80 | +35.6% | COM | 139737100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 763,275 | $1.756M | 0.0% | $2.30 | $3.58 | — | COM | 25525P107 |
| KE | KIMBALL ELECTRONICS INC | 93,721 | $1.755M | 0.0% | $18.73 | $15.45 | +21.5% | COM | 49428J109 |
| TRDA | ENTRADA THERAPEUTICS INC | 101,358 | $1.752M | 0.0% | $17.29 | $14.86 | — | COM | 29384C108 |
| UNTY | UNITY BANCORP INC | 40,102 | $1.749M | 0.0% | $43.61 * | $26.93 | +53.4% | COM | 913290102 |
| SIGA | SIGA TECHNOLOGIES INC | 289,712 | $1.741M | 0.0% | $6.01 | $5.75 | +5.3% | COM | 826917106 |
| — | SURMODICS INC | 43,965 | $1.741M | 0.0% | $39.60 | $29.01 | — | COM | 868873100 |
| PTLO | PORTILLO'S INC-CL A | 185,025 | $1.739M | 0.0% | $9.40 * | $22.38 | -48.9% | COM | 73642K106 |
| GBDC | GOLUB CAPITAL BDC INC | 114,670 | $1.738M | 0.0% | $15.16 * | $11.43 | +17.4% | COM | 38173M102 |
| RCKY | ROCKY BRANDS INC | 76,195 | $1.737M | 0.0% | $22.80 * | $23.04 | +6.2% | COM | 774515100 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 45,706 | $1.736M | 0.0% | $37.98 | $38.66 | — | JP M | 464286285 |
| FLNG | FLEX LNG LTD | 75,357 | $1.729M | 0.0% | $22.94 * | $19.31 | +5.9% | SHS | G35947202 |
| ATRO | ASTRONICS CORP | 108,231 | $1.727M | 0.0% | $15.96 * | $23.35 | -24.5% | COM | 046433108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 315,294 | $1.718M | 0.0% | $5.45 * | $28.43 | -77.4% | COM | 56600D107 |
| MAIN | MAIN STREET CAPITAL CORP | 29,316 | $1.717M | 0.0% | $58.58 * | $44.17 | +20.7% | COM | 56035L104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 65,935 | $1.707M | 0.0% | $25.89 * | $19.12 | +30.4% | ORD | G23773107 |
| MVBF | MVB FINANCIAL CORP | 81,969 | $1.697M | 0.0% | $20.70 * | $19.36 | +2.8% | COM | 553810102 |
| — | EXPEDIA GROUP INC | 1,700,000 | $1.691M | 0.0% | $0.99 | $0.94 | — | NOTE | 30212PBE4 |
| — | MONEYLION INC | 19,648 | $1.69M | 0.0% | $86.01 | $74.84 | — | CL A | 60938K304 |
| BBUC | BROOKFIELD BUSINESS-CL A | 69,510 | $1.686M | 0.0% | $24.26 * | $24.20 | +4.6% | CL A | 11259V106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 23,723 | $1.685M | 0.0% | $71.04 | $71.26 | — | FTSE | 922042866 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 181,539 | $1.685M | 0.0% | $9.28 | $9.88 | — | COM | 03464Y108 |
| — | M/A-COM TECH SOLUTIONS | 1,050,000 | $1.683M | 0.0% | $1.60 | $1.35 | — | NOTE | 55405YAB6 |
| CLAR | CLARUS CORP | 372,936 | $1.682M | 0.0% | $4.51 * | $6.68 | -35.0% | COM | 18270P109 |
| CGEM | CULLINAN THERAPEUTICS INC | 137,616 | $1.676M | 0.0% | $12.18 * | $24.54 | -41.4% | COM | 230031106 |
| RWR | SPDR DOW JONES REIT ETF | 16,868 | $1.668M | 0.0% | $98.86 | $93.86 | — | DJ R | 78464A607 |
| — | FARO TECHNOLOGIES INC | 65,722 | $1.667M | 0.0% | $25.36 | $39.98 | — | COM | 311642102 |
| PCB | PCB BANCORP | 82,023 | $1.66M | 0.0% | $20.24 | $18.32 | +8.9% | COM | 69320M109 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 36,724 | $1.655M | 0.0% | $45.07 | $45.85 | — | ACCE | 381430479 |
| HTGC | HERCULES CAPITAL INC | 82,380 | $1.655M | 0.0% | $20.09 * | $18.56 | +5.1% | COM | 427096508 |
| ATLC | ATLANTICUS HOLDINGS CORP | 29,606 | $1.651M | 0.0% | $55.78 * | $33.60 | +41.4% | COM | 04914Y102 |
| EU | ENCORE ENERGY CORP | 483,869 | $1.65M | 0.0% | $3.41 * | $2.87 | +31.1% | COM | 29259W700 |
| MITK | MITEK SYSTEMS INC | 147,952 | $1.647M | 0.0% | $11.13 * | $10.30 | -9.4% | COM | 606710200 |
| AIOT | POWERFLEET INC | 246,854 | $1.644M | 0.0% | $6.66 * | $4.93 | +21.6% | COM | 73931J109 |
| CIX | COMPX INTERNATIONAL INC | 62,802 | $1.642M | 0.0% | $26.15 | $26.55 | 0.0% | CL A | 20563P101 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 12,565 | $1.641M | 0.0% | $130.58 | $82.74 | — | US M | 921935607 |
| CLW | CLEARWATER PAPER CORP | 54,978 | $1.637M | 0.0% | $29.77 * | $48.73 | -44.3% | COM | 18538R103 |
| JAKK | JAKKS PACIFIC INC | 57,989 | $1.632M | 0.0% | $28.15 * | $19.98 | +30.4% | COM | 47012E403 |
| SVC | SERVICE PROPERTIES TRUST | 640,743 | $1.627M | 0.0% | $2.54 | $21.92 | — | COM | 81761L102 |
| CLDT | CHATHAM LODGING TRUST | 181,623 | $1.626M | 0.0% | $8.95 | $18.80 | — | COM | 16208T102 |
| — | ROYAL CARIBBEAN CRUISES | 350,000 | $1.622M | 0.0% | $4.63 | $3.28 | — | NOTE | 780153BQ4 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 32,108 | $1.617M | 0.0% | $50.37 | $50.57 | — | ULTR | 46641Q837 |
| XPER | XPERI INC | 157,238 | $1.615M | 0.0% | $10.27 * | $11.24 | -16.9% | COMM | 98423J101 |
| TEM | TEMPUS AI INC | 47,823 | $1.615M | 0.0% | $33.76 * | $49.45 | 0.0% | CL A | 88023B103 |
| SEZL | SEZZLE INC | 6,304 | $1.613M | 0.0% | $255.79 * | $19.42 | +143.3% | COM | 78435P105 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 37,001 | $1.608M | 0.0% | $43.47 | $40.34 | — | ITL | 97717X594 |
| — | BRIDGE INVESTMENT GRP HDS-A | 191,341 | $1.607M | 0.0% | $8.40 | $10.52 | — | COM | 10806B100 |
| — | JAMES HARDIE IND PLC-SP ADR | 52,106 | $1.605M | 0.0% | $30.81 | $26.26 | — | SPON | 47030M106 |
| FRST | PRIMIS FINANCIAL CORP | 137,575 | $1.604M | 0.0% | $11.66 | $12.36 | -7.5% | COM | 74167B109 |
| ABEV | AMBEV SA-ADR | 861,275 | $1.593M | 0.0% | $1.85 | $3.74 | — | SPON | 02319V103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 72,890 | $1.589M | 0.0% | $21.80 * | $23.80 | +8.1% | COM | 252828108 |
| — | E2OPEN PARENT HOLDINGS INC | 597,210 | $1.589M | 0.0% | $2.66 | $9.07 | — | COM | 29788T103 |
| SPTI | SPDR PORT INT TREASURY TERM | 56,865 | $1.585M | 0.0% | $27.88 | $30.02 | — | PORT | 78464A672 |
| WLDN | WILLDAN GROUP INC | 41,589 | $1.584M | 0.0% | $38.09 * | $33.07 | +29.7% | COM | 96924N100 |
| CMRE | COSTAMARE INC | 123,230 | $1.583M | 0.0% | $12.85 * | $7.26 | +83.8% | SHS | Y1771G102 |
| WEAV | WEAVE COMMUNICATIONS INC | 99,364 | $1.582M | 0.0% | $15.92 * | $10.35 | +35.8% | COM | 94724R108 |
| HQI | HIREQUEST INC | 111,488 | $1.579M | 0.0% | $14.16 * | $16.11 | -14.1% | COM | 433535101 |
| VFH | VANGUARD FINANCIALS ETF | 13,354 | $1.577M | 0.0% | $118.07 | $98.72 | — | FINA | 92204A405 |
| UHAL | U-HAUL HOLDING CO | 22,807 | $1.576M | 0.0% | $69.09 * | $45.44 | +59.6% | COM | 023586100 |
| PRCH | PORCH GROUP INC | 319,709 | $1.573M | 0.0% | $4.92 * | $3.71 | -13.5% | COM | 733245104 |
| PAX | PATRIA INVESTMENTS LTD-A | 134,940 | $1.569M | 0.0% | $11.63 * | $12.60 | -12.0% | COM | G69451105 |
| — | VEREN INC | 304,357 | $1.564M | 0.0% | $5.14 | $6.49 | — | COM | 92340V107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 238,827 | $1.562M | 0.0% | $6.54 * | $9.98 | -31.7% | COMM | 02128L106 |
| SIBN | SI-BONE INC | 111,206 | $1.559M | 0.0% | $14.02 * | $21.33 | -36.9% | COM | 825704109 |
| OBT | ORANGE COUNTY BANCORP INC | 28,038 | $1.558M | 0.0% | $55.57 * | $23.00 | +25.1% | COM | 68417L107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 48,828 | $1.552M | 0.0% | $31.79 | $39.43 | — | LP I | G16252101 |
| KROS | KEROS THERAPEUTICS INC | 97,878 | $1.549M | 0.0% | $15.83 * | $45.79 | +13.5% | COM | 492327101 |
| CWI | SPDR MSCI ACWI EX-US | 55,408 | $1.548M | 0.0% | $27.94 | $29.23 | — | MSCI | 78463X848 |
| TRTX | TPG RE FINANCE TRUST INC | 181,368 | $1.542M | 0.0% | $8.50 | $16.10 | — | COM | 87266M107 |
| CSCO | CISCO SYS INC | 26,000 | $1.539M | 0.0% | $59.20 * | $20.43 | +171.0% | Put | 17275R102 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 33,109 | $1.533M | 0.0% | $46.29 | $26.99 | +68.2% | COM | 319390100 |
| MBLY | MOBILEYE GLOBAL INC-A | 76,813 | $1.53M | 0.0% | $19.92 * | $38.11 | -58.7% | COMM | 60741F104 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 23,161 | $1.524M | 0.0% | $65.81 | $61.66 | — | LNG/ | 33739P103 |
| — | STRIDE INC | 750,000 | $1.523M | 0.0% | $2.03 | $1.20 | — | NOTE | 86333MAA6 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 204,260 | $1.522M | 0.0% | $7.45 * | $11.65 | -20.1% | COM | 30233G209 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 54,238 | $1.519M | 0.0% | $28.01 | $30.39 | — | ALT | 33740Y101 |
| NLOP | NET LEASE OFFICE PROPERTY | 48,588 | $1.516M | 0.0% | $31.21 | $21.08 | — | COM | 64110Y108 |
| — | MERUS NV | 36,038 | $1.515M | 0.0% | $42.05 | $48.33 | — | COM | N5749R100 |
| XOMA | XOMA ROYALTY CORPORATION | 57,547 | $1.512M | 0.0% | $26.28 * | $22.00 | +32.8% | COM | 98419J206 |
| EOLS | EVOLUS INC | 136,599 | $1.508M | 0.0% | $11.04 * | $12.43 | +13.1% | COM | 30052C107 |
| OPK | OPKO HEALTH INC | 1,024,907 | $1.507M | 0.0% | $1.47 * | $6.00 | -74.5% | COM | 68375N103 |
| GMAB | GENMAB A/S -SP ADR | 71,623 | $1.495M | 0.0% | $20.87 | $28.79 | — | SPON | 372303206 |
| VIRC | VIRCO MFG CORPORATION | 145,530 | $1.492M | 0.0% | $10.25 * | $13.62 | +2.9% | COM | 927651109 |
| CTLP | CANTALOUPE INC | 156,823 | $1.491M | 0.0% | $9.51 * | $10.38 | -12.3% | COM | 138103106 |
| AEHR | AEHR TEST SYSTEMS | 89,631 | $1.491M | 0.0% | $16.63 * | $27.76 | -52.0% | COM | 00760J108 |
| GPGI | COMPOSECURE INC-A | 96,820 | $1.484M | 0.0% | $15.33 * | $8.66 | +46.2% | COM | 20459V105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,080,186 | $1.48M | 0.0% | $1.37 * | $2.33 | -34.3% | COM | 18453H106 |
| REI | RING ENERGY INC | 1,086,936 | $1.478M | 0.0% | $1.36 * | $2.47 | -39.2% | COM | 76680V108 |
| NECB | NORTHEAST COMMUNITY BANCORP | 60,279 | $1.474M | 0.0% | $24.46 * | $12.44 | +109.5% | COM | 664121100 |
| AGL | AGILON HEALTH INC | 774,802 | $1.472M | 0.0% | $1.90 * | $21.73 | -88.9% | COM | 00857U107 |
| — | MERIDIANLINK INC | 70,970 | $1.466M | 0.0% | $20.65 | $18.83 | — | COMM | 58985J105 |
| — | PALO ALTO NETWORKS | 400,000 | $1.464M | 0.0% | $3.66 | $1.61 | — | NOTE | 697435AF2 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 78,621 | $1.463M | 0.0% | $18.61 * | $18.30 | -3.4% | COM | 33748L101 |
| ACIC | AMERICAN COASTAL INSURANCE C | 108,649 | $1.462M | 0.0% | $13.46 * | $8.61 | +31.4% | COM | 910710102 |
| OMER | OMEROS CORP | 147,741 | $1.46M | 0.0% | $9.88 * | $5.95 | +15.4% | COM | 682143102 |
| — | GUARANTY BANCSHARES INC | 42,103 | $1.457M | 0.0% | $34.60 | $32.60 | — | COM | 400764106 |
| ZIP | ZIPRECRUITER INC-A | 201,169 | $1.456M | 0.0% | $7.24 * | $18.52 | -51.7% | CL A | 98980B103 |
| FSIG | FT LTD DURATION INV GRADE | 76,914 | $1.451M | 0.0% | $18.87 | $18.79 | — | LIMI | 33738D804 |
| FRBA | FIRST BANK/HAMILTON NJ | 103,022 | $1.45M | 0.0% | $14.07 | $11.70 | +22.3% | COM | 31931U102 |
| RGCO | RGC RESOURCES INC | 72,161 | $1.448M | 0.0% | $20.06 * | $21.88 | -5.2% | COM | 74955L103 |
| CMP | COMPASS MINERALS INTERNATION | 128,465 | $1.445M | 0.0% | $11.25 * | $45.38 | -71.2% | COM | 20451N101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 614,662 | $1.444M | 0.0% | $2.35 * | $3.52 | -40.0% | CL A | 29382R107 |
| BRT | BRT APARTMENTS CORP | 79,887 | $1.44M | 0.0% | $18.03 | $12.54 | — | COM | 055645303 |
| DCGO | DOCGO INC | 338,159 | $1.434M | 0.0% | $4.24 * | $6.05 | -36.4% | COM | 256086109 |
| FDBC | FIDELITY D&D BANCORP INC | 29,356 | $1.433M | 0.0% | $48.80 * | $43.58 | +14.4% | COM | 31609R100 |
| CRNC | CERENCE INC | 182,443 | $1.432M | 0.0% | $7.85 * | $45.09 | -88.9% | COM | 156727109 |
| LAMR | LAMAR ADVERTISING CO-A | 11,700 | $1.424M | 0.0% | $121.74 | $70.58 | — | Put | 512816109 |
| EHAB | ENHABIT INC | 182,318 | $1.424M | 0.0% | $7.81 * | $15.69 | -51.5% | COM | 29332G102 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 360,420 | $1.424M | 0.0% | $3.95 * | $3.74 | -6.3% | COM | 30049H102 |
| — | ALLIANCEBERSTEIN NTL MUNI | 130,799 | $1.422M | 0.0% | $10.87 | $11.31 | — | COM | 01864U106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 117,236 | $1.419M | 0.0% | $12.10 * | $9.74 | +18.4% | COM | 42727J102 |
| — | WESTERN ASSET MANAGED MUNICI | 139,055 | $1.418M | 0.0% | $10.20 | $10.32 | — | COM | 95766M105 |
| UIS | UNISYS CORP | 223,905 | $1.417M | 0.0% | $6.33 * | $12.24 | -43.0% | COM | 909214306 |
| BAND | BANDWIDTH INC-CLASS A | 83,175 | $1.416M | 0.0% | $17.02 * | $47.02 | -60.1% | COM | 05988J103 |
| GCO | GENESCO INC | 33,035 | $1.412M | 0.0% | $42.75 * | $56.09 | -41.4% | COM | 371532102 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 55,576 | $1.407M | 0.0% | $25.32 | $25.04 | — | NY R | 500472303 |
| PINE | ALPINE INCOME PROPERTY TRUST | 83,764 | $1.406M | 0.0% | $16.79 | $16.75 | — | COM | 02083X103 |
| EPOL | ISHARES MSCI POLAND ETF | 67,376 | $1.406M | 0.0% | $20.87 | $23.44 | — | MSCI | 46429B606 |
| — | ZIMVIE INC | 100,638 | $1.404M | 0.0% | $13.95 | $20.69 | — | COM | 98888T107 |
| — | BLACKROCK MUNIHOLDINGS FUND | 120,119 | $1.402M | 0.0% | $11.67 | $11.64 | — | COM | 09253N104 |
| MTRX | MATRIX SERVICE CO | 117,059 | $1.401M | 0.0% | $11.97 * | $11.66 | +5.2% | COM | 576853105 |
| HBCP | HOME BANCORP INC | 30,278 | $1.399M | 0.0% | $46.21 | $31.40 | +46.3% | COM | 43689E107 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 138,909 | $1.399M | 0.0% | $10.07 | $8.77 | — | SPON | 00215W100 |
| MXCT | MAXCYTE INC | 336,134 | $1.398M | 0.0% | $4.16 * | $8.55 | -55.8% | COM | 57777K106 |
| VOX | VANGUARD COMMUNICATION SERVI | 9,005 | $1.395M | 0.0% | $154.96 | $122.32 | — | COMM | 92204A884 |
| — | MIND MEDICINE MINDMED INC | 200,121 | $1.393M | 0.0% | $6.96 | $6.50 | — | COM | 60255C885 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 115,685 | $1.392M | 0.0% | $12.03 * | $10.84 | 0.0% | ORD | 559166103 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 104,892 | $1.389M | 0.0% | $13.24 | $15.75 | — | SPON | 874060205 |
| EVER | EVERQUOTE INC - CLASS A | 69,348 | $1.386M | 0.0% | $19.99 * | $22.08 | -14.5% | COM | 30041R108 |
| LWAY | LIFEWAY FOODS INC | 55,841 | $1.385M | 0.0% | $24.80 | $12.32 | +102.8% | COM | 531914109 |
| ORC | ORCHID ISLAND CAPITAL INC | 177,894 | $1.384M | 0.0% | $7.78 | $8.35 | — | COM | 68571X301 |
| — | BLACKROCK MUNICIPAL INC TRST | 140,249 | $1.383M | 0.0% | $9.86 | $9.95 | — | SH B | 09248F109 |
| TTI | TETRA TECHNOLOGIES INC | 386,227 | $1.383M | 0.0% | $3.58 | $4.23 | -16.0% | COM | 88162F105 |
| IYF | ISHARES US FINANCIALS ETF | 12,492 | $1.381M | 0.0% | $110.58 | $95.92 | — | U.S. | 464287788 |
| NUVB | NUVATION BIO INC | 518,575 | $1.379M | 0.0% | $2.66 * | $6.57 | -60.8% | COM | 67080N101 |
| PLBC | PLUMAS BANCORP | 29,184 | $1.379M | 0.0% | $47.26 * | $31.40 | +43.1% | COM | 729273102 |
| ZYXIQ | ZYNEX INC | 171,828 | $1.376M | 0.0% | $8.01 * | $11.56 | -28.7% | COM | 98986M103 |
| SPRY | ARS PHARMACEUTICALS INC | 130,238 | $1.374M | 0.0% | $10.55 * | $7.74 | +81.0% | COM | 82835W108 |
| AMCX | AMC NETWORKS INC-A | 138,709 | $1.373M | 0.0% | $9.90 * | $57.39 | -84.6% | CL A | 00164V103 |
| ERAS | ERASCA INC | 544,819 | $1.367M | 0.0% | $2.51 * | $6.64 | -58.7% | COM | 29479A108 |
| SLQT | SELECTQUOTE INC | 366,747 | $1.364M | 0.0% | $3.72 * | $19.51 | -86.9% | COM | 816307300 |
| RBBN | RIBBON COMMUNICATIONS INC | 327,544 | $1.363M | 0.0% | $4.16 * | $4.97 | -24.0% | COM | 762544104 |
| SEMR | SEMRUSH HOLDINGS INC-A | 114,211 | $1.357M | 0.0% | $11.88 * | $12.05 | +11.5% | CL A | 81686C104 |
| RLAY | RELAY THERAPEUTICS INC | 328,897 | $1.355M | 0.0% | $4.12 * | $25.20 | -78.4% | COM | 75943R102 |
| — | CHIMERIX INC | 388,520 | $1.352M | 0.0% | $3.48 | $3.53 | — | COM | 16934W106 |
| FSK | FS KKR CAPITAL CORP | 62,189 | $1.351M | 0.0% | $21.72 * | $14.43 | +21.8% | COM | 302635206 |
| ORIC | ORIC PHARMACEUTICALS INC | 167,299 | $1.35M | 0.0% | $8.07 * | $8.43 | +8.9% | COM | 68622P109 |
| ALT | ALTIMMUNE INC | 186,838 | $1.347M | 0.0% | $7.21 * | $6.82 | +12.1% | COM | 02155H200 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 159,342 | $1.343M | 0.0% | $8.43 | $8.22 | — | COM | 723762100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,309 | $1.343M | 0.0% | $53.05 | $53.05 | — | SHS | 46438F101 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 418,820 | $1.34M | 0.0% | $3.20 * | $8.31 | -59.6% | COM | 68621F102 |
| KIDS | ORTHOPEDIATRICS CORP | 57,710 | $1.338M | 0.0% | $23.18 * | $37.07 | -32.5% | COM | 68752L100 |
| BTG | B2GOLD CORP | 546,256 | $1.333M | 0.0% | $2.44 * | $3.15 | -8.9% | COM | 11777Q209 |
| NAT | NORDIC AMERICAN TANKERS LTD | 533,001 | $1.333M | 0.0% | $2.50 * | $5.81 | -47.1% | COM | G65773106 |
| PSFE | PAYSAFE LTD | 77,851 | $1.331M | 0.0% | $17.10 * | $15.87 | +27.6% | SHS | G6964L206 |
| OOMA | OOMA INC | 94,525 | $1.329M | 0.0% | $14.06 * | $12.69 | +5.1% | COM | 683416101 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 24,493 | $1.328M | 0.0% | $54.22 | $51.77 | — | STOX | 33939L795 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 35,473 | $1.327M | 0.0% | $37.42 | $44.91 | — | S&P5 | 46137V282 |
| FC | FRANKLIN COVEY CO | 35,317 | $1.327M | 0.0% | $37.58 * | $26.29 | +46.2% | COM | 353469109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 78,180 | $1.327M | 0.0% | $16.97 * | $34.11 | -44.8% | COM | 03969T109 |
| ESOA | ENERGY SERVICES OF AMERICA | 104,417 | $1.318M | 0.0% | $12.62 * | $12.88 | 0.0% | COM | 29271Q103 |
| — | CHARGEPOINT HOLDINGS INC | 1,231,255 | $1.317M | 0.0% | $1.07 | $12.69 | — | COM | 15961R105 |
| BVS | BIOVENTUS INC - A | 125,055 | $1.313M | 0.0% | $10.50 * | $7.21 | +64.0% | COM | 09075A108 |
| EVGO | EVGO INC | 324,013 | $1.312M | 0.0% | $4.05 * | $6.65 | -4.5% | CL A | 30052F100 |
| IMNM | IMMUNOME INC | 123,203 | $1.308M | 0.0% | $10.62 * | $15.64 | -22.7% | COM | 45257U108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,252 | $1.306M | 0.0% | $75.69 | $68.52 | — | SBI | 81369Y886 |
| TZOO | TRAVELZOO | 65,377 | $1.304M | 0.0% | $19.95 * | $11.31 | +52.2% | COM | 89421Q205 |
| — | ENFUSION INC - CLASS A | 126,541 | $1.303M | 0.0% | $10.30 | $10.58 | — | CL A | 292812104 |
| EPM | EVOLUTION PETROLEUM CORP | 248,872 | $1.302M | 0.0% | $5.23 * | $5.05 | -3.7% | COM | 30049A107 |
| PAY | PAYMENTUS HOLDINGS INC-A | 39,832 | $1.301M | 0.0% | $32.67 * | $14.35 | +107.1% | COM | 70439P108 |
| LFVN | LIFEVANTAGE CORP | 74,183 | $1.3M | 0.0% | $17.53 * | $12.21 | +14.8% | COM | 53222K205 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 16,685 | $1.3M | 0.0% | $77.89 | $72.23 | — | SPON | 191241108 |
| SENEA | SENECA FOODS CORP - CL A | 16,382 | $1.298M | 0.0% | $79.26 * | $35.50 | +93.8% | CL A | 817070501 |
| — | FIRST FINANCIAL NORTHWEST | 59,796 | $1.298M | 0.0% | $21.70 | $16.46 | — | COM | 32022K102 |
| — | HALOZYME THERAPEUTICS IN | 1,200,000 | $1.298M | 0.0% | $1.08 | $1.03 | — | NOTE | 40637HAF6 |
| CLNE | CLEAN ENERGY FUELS CORP | 516,302 | $1.296M | 0.0% | $2.51 * | $5.52 | -48.5% | COM | 184499101 |
| LAB | STANDARD BIOTOOLS INC | 740,190 | $1.295M | 0.0% | $1.75 * | $2.64 | -29.4% | COM | 34385P108 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 82,006 | $1.295M | 0.0% | $15.79 | $26.40 | — | ADR | 256135203 |
| — | TETRA TECH INC | 1,100,000 | $1.293M | 0.0% | $1.18 | $1.30 | — | DBCV | 88162GAB9 |
| HIPO | HIPPO HOLDINGS INC | 48,311 | $1.293M | 0.0% | $26.77 * | $17.44 | +41.0% | COM | 433539202 |
| BSVN | BANK7 CORP | 27,691 | $1.292M | 0.0% | $46.66 * | $17.92 | +139.0% | COM | 06652N107 |
| MOG/B | MOOG INC-CLASS B | 6,611 | $1.289M | 0.0% | $195.02 * | $162.92 | +24.8% | CL B | 615394301 |
| EML | EASTERN CO/THE | 48,570 | $1.289M | 0.0% | $26.54 * | $20.88 | +39.2% | COM | 276317104 |
| — | SUNRISE COMMUNICAT-CL A | 29,855 | $1.286M | 0.0% | $43.08 | $43.08 | — | ADS | 867975104 |
| LUNR | INTUITIVE MACHINES INC | 70,740 | $1.285M | 0.0% | $18.16 * | $5.19 | +113.7% | CLAS | 46125A100 |
| EXP | EAGLE MATLS INC | 5,200 | $1.283M | 0.0% | $246.76 * | $96.71 | +196.8% | Put | 26969P108 |
| SVV | SAVERS VALUE VILLAGE INC | 124,901 | $1.28M | 0.0% | $10.25 * | $14.70 | -32.4% | COM | 80517M109 |
| IBRX | IMMUNITYBIO INC | 499,528 | $1.279M | 0.0% | $2.56 * | $12.27 | -66.1% | COM | 45256X103 |
| — | CARGO THERAPEUTICS INC | 88,636 | $1.278M | 0.0% | $14.42 | $21.12 | — | COM | 14179K101 |
| FNKO | FUNKO INC-CLASS A | 95,406 | $1.277M | 0.0% | $13.39 * | $15.88 | -26.0% | COM | 361008105 |
| — | PARAGON 28 INC | 123,541 | $1.276M | 0.0% | $10.33 | $14.89 | — | COM | 69913P105 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 220,203 | $1.275M | 0.0% | $5.79 | $4.43 | — | SPON | 65535H208 |
| — | TYLER TECHNOLOGIES INC | 1,050,000 | $1.273M | 0.0% | $1.21 | $1.09 | — | NOTE | 902252AB1 |
| FRPH | FRP HOLDINGS INC | 41,389 | $1.268M | 0.0% | $30.63 | $25.75 | +18.7% | COM | 30292L107 |
| — | DENNY'S CORP | 209,163 | $1.265M | 0.0% | $6.05 | $12.06 | — | COM | 24869P104 |
| PKST | PEAKSTONE REALTY TRUST | 113,774 | $1.259M | 0.0% | $11.07 | $22.92 | — | COMM | 39818P799 |
| — | FLUOR CORP | 1,000,000 | $1.259M | 0.0% | $1.26 | $1.22 | — | NOTE | 343412AJ1 |
| HOFT | HOOKER FURNISHINGS CORP | 89,658 | $1.256M | 0.0% | $14.01 * | $22.34 | -24.7% | COM | 439038100 |
| CRDF | CARDIFF ONCOLOGY INC | 288,615 | $1.253M | 0.0% | $4.34 * | $3.23 | -3.4% | COM | 14147L108 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 28,582 | $1.252M | 0.0% | $43.81 | $43.70 | — | MSCI | 464286665 |
| APEI | AMERICAN PUBLIC EDUCATION | 57,921 | $1.249M | 0.0% | $21.57 * | $16.22 | +10.8% | COM | 02913V103 |
| EZU | ISHARES MSCI EUROZONE ETF | 26,438 | $1.248M | 0.0% | $47.20 | $48.01 | — | MSCI | 464286608 |
| BXSL | BLACKSTONE SECURED LENDING F | 38,613 | $1.248M | 0.0% | $32.31 * | $23.15 | +18.6% | COMM | 09261X102 |
| OUST | OUSTER INC | 101,959 | $1.246M | 0.0% | $12.22 * | $10.10 | -13.0% | COM | 68989M202 |
| RGNX | REGENXBIO INC | 161,136 | $1.246M | 0.0% | $7.73 * | $40.76 | -77.0% | COM | 75901B107 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 25,324 | $1.245M | 0.0% | $49.16 | $49.12 | — | B-BB | 47103U753 |
| ASC | ARDMORE SHIPPING CORP | 102,368 | $1.244M | 0.0% | $12.15 * | $8.85 | +48.8% | COM | Y0207T100 |
| — | VERVE THERAPEUTICS INC | 220,502 | $1.244M | 0.0% | $5.64 | $25.62 | — | COM | 92539P101 |
| — | TOURMALINE BIO INC | 61,259 | $1.242M | 0.0% | $20.28 | $12.86 | — | COM | 89157D105 |
| CIVB | CIVISTA BANCSHARES INC | 58,752 | $1.236M | 0.0% | $21.04 * | $16.81 | +18.2% | COM | 178867107 |
| KRUS | KURA SUSHI USA INC-CLASS A | 13,646 | $1.236M | 0.0% | $90.58 * | $62.03 | +50.8% | CL A | 501270102 |
| CARE | CARTER BANKSHARES INC | 70,240 | $1.236M | 0.0% | $17.59 * | $10.92 | +68.4% | COM | 146103106 |
| RDVT | RED VIOLET INC | 34,105 | $1.235M | 0.0% | $36.20 * | $21.70 | +52.2% | COM | 75704L104 |
| CRD/A | CRAWFORD & COMPANY -CL A | 106,701 | $1.233M | 0.0% | $11.56 * | $8.73 | +27.7% | CL A | 224633206 |
| EGHT | 8X8 INC | 460,888 | $1.231M | 0.0% | $2.67 * | $6.03 | -57.4% | COM | 282914100 |
| RELL | RICHARDSON ELEC LTD | 87,628 | $1.229M | 0.0% | $14.03 * | $13.13 | +2.2% | COM | 763165107 |
| — | MAC COPPER LTD | 115,558 | $1.227M | 0.0% | $10.62 | $13.69 | — | ORD | G60409110 |
| — | SOUTHERN STATES BANCSHARES | 36,689 | $1.222M | 0.0% | $33.31 | $24.25 | — | COM | 843878307 |
| DDD | 3D SYSTEMS CORP | 371,563 | $1.219M | 0.0% | $3.28 * | $20.03 | -84.1% | COM | 88554D205 |
| OBDC | BLUE OWL CAPITAL CORP | 80,539 | $1.218M | 0.0% | $15.12 * | $11.70 | +11.9% | COM | 69121K104 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 35,382 | $1.217M | 0.0% | $34.40 * | $20.06 | +91.4% | COM | 520776105 |
| FEP | FIRST TRUST EUROPE | 33,947 | $1.216M | 0.0% | $35.81 | $31.51 | — | EURO | 33737J117 |
| MA | MASTERCARD INC - A | 2,300 | $1.211M | 0.0% | $526.57 * | $120.53 | +327.0% | Put | 57636Q104 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 18,733 | $1.211M | 0.0% | $64.62 | $60.49 | — | ESG | 46436E759 |
| GHM | GRAHAM CORP | 26,951 | $1.199M | 0.0% | $44.47 * | $29.53 | +26.8% | COM | 384556106 |
| FJP | FIRST TRUST JAPAN | 23,170 | $1.197M | 0.0% | $51.68 | $48.29 | — | JAPA | 33737J158 |
| MMIN | NYLI MACKAY MUNI INS ETF-USD | 50,222 | $1.197M | 0.0% | $23.84 | $24.75 | — | NYLI | 45409F843 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 131,710 | $1.197M | 0.0% | $9.09 * | $9.95 | +0.7% | CL A | 892231101 |
| TCBX | THIRD COAST BANCSHARES INC | 35,182 | $1.194M | 0.0% | $33.95 * | $22.54 | +44.4% | COM | 88422P109 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 16,879 | $1.191M | 0.0% | $70.59 | $65.35 | — | BETA | 46641Q225 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 77,878 | $1.184M | 0.0% | $15.20 * | $13.60 | +0.3% | COM | 69702V107 |
| FFWM | FIRST FOUNDATION INC | 190,603 | $1.184M | 0.0% | $6.21 * | $13.27 | -45.6% | COM | 32026V104 |
| RBB | RBB BANCORP | 57,759 | $1.183M | 0.0% | $20.49 * | $21.98 | +5.1% | COM | 74930B105 |
| ANNX | ANNEXON INC | 230,546 | $1.183M | 0.0% | $5.13 * | $4.93 | +24.8% | COM | 03589W102 |
| — | BNY MELLON STRATEGIC MUNI | 195,697 | $1.182M | 0.0% | $6.04 | $6.20 | — | COM | 05588W108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 170,312 | $1.182M | 0.0% | $6.94 * | $11.17 | -32.8% | COM | 61225M102 |
| MFIN | MEDALLION FINANCIAL CORP | 125,367 | $1.177M | 0.0% | $9.39 * | $7.33 | +20.2% | COM | 583928106 |
| LAKE | LAKELAND INDUSTRIES INC | 46,001 | $1.175M | 0.0% | $25.55 * | $15.75 | +35.4% | COM | 511795106 |
| NRDS | NERDWALLET INC-CL A | 88,214 | $1.173M | 0.0% | $13.30 | $11.37 | +17.4% | COM | 64082B102 |
| CPS | COOPER-STANDARD HOLDING | 86,055 | $1.167M | 0.0% | $13.56 * | $13.94 | +2.6% | COM | 21676P103 |
| CLFD | CLEARFIELD INC | 37,619 | $1.166M | 0.0% | $31.00 * | $63.50 | -47.1% | COM | 18482P103 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 86,434 | $1.166M | 0.0% | $13.49 * | $13.59 | -4.1% | COM | 665809109 |
| E | ENI SPA-SPONSORED ADR | 42,546 | $1.164M | 0.0% | $27.36 | $31.20 | — | SPON | 26874R108 |
| INGN | INOGEN INC | 126,461 | $1.16M | 0.0% | $9.17 | $31.91 | -70.7% | COM | 45780L104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 84,027 | $1.16M | 0.0% | $13.80 * | $8.36 | +109.7% | COM | 14070B309 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,972 | $1.157M | 0.0% | $77.25 | $35.27 | — | AUTN | 00214Q203 |
| NCMI | NATIONAL CINEMEDIA INC | 174,051 | $1.156M | 0.0% | $6.64 * | $4.82 | +42.6% | COM | 635309206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 353,374 | $1.156M | 0.0% | $3.27 * | $3.12 | +17.8% | COM | 03879J100 |
| REAX | REAL BROKERAGE INC/THE | 250,806 | $1.154M | 0.0% | $4.60 * | $4.20 | +24.9% | COM | 75585H206 |
| III | INFORMATION SERVICES GROUP | 344,756 | $1.151M | 0.0% | $3.34 * | $4.97 | -35.8% | COM | 45675Y104 |
| TREE | LENDINGTREE INC | 29,715 | $1.151M | 0.0% | $38.75 | $143.56 | — | COM | 52603B107 |
| RRBI | RED RIVER BANCSHARES INC | 21,321 | $1.151M | 0.0% | $53.98 * | $48.52 | +14.1% | COM | 75686R202 |
| QTRX | QUANTERIX CORP | 108,186 | $1.15M | 0.0% | $10.63 * | $36.61 | -66.8% | COM | 74766Q101 |
| — | SUNNOVA ENERGY INTERNATIONAL | 335,274 | $1.15M | 0.0% | $3.43 | $28.71 | — | COM | 86745K104 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 82,033 | $1.148M | 0.0% | $14.00 | $20.83 | -31.9% | CLAS | G4095J109 |
| AMBP | ARDAGH METAL PACKAGING SA | 381,014 | $1.147M | 0.0% | $3.01 * | $4.36 | -26.2% | SHS | L02235106 |
| FUBO | FUBOTV INC | 909,345 | $1.146M | 0.0% | $1.26 * | $10.89 | -86.0% | COM | 35953D104 |
| LXU | LSB INDUSTRIES INC | 150,936 | $1.146M | 0.0% | $7.59 * | $14.20 | -39.5% | COM | 502160104 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 35,997 | $1.145M | 0.0% | $31.81 | $31.81 | — | NASD | 33738R860 |
| ISCF | ISHARES INTERNATIONAL SMALL | 35,432 | $1.144M | 0.0% | $32.28 | $28.75 | — | INTE | 46434V266 |
| GENC | GENCOR INDUSTRIES INC | 64,604 | $1.14M | 0.0% | $17.65 * | $13.91 | +48.4% | COM | 368678108 |
| IAI | ISHARES U.S. BROKER-DEALERS | 7,906 | $1.139M | 0.0% | $144.11 | $121.40 | — | US B | 464288794 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,479 | $1.138M | 0.0% | $254.15 * | $165.53 | +57.7% | COM | 433323102 |
| — | BALLY'S CORP | 63,482 | $1.136M | 0.0% | $17.89 | $44.16 | — | COM | 05875B106 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 27,824 | $1.135M | 0.0% | $40.80 * | $42.22 | -0.4% | COM | 047726104 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 6,820 | $1.133M | 0.0% | $166.20 | $171.93 | — | NY A | 33733E203 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 71,556 | $1.132M | 0.0% | $15.82 * | $7.07 | +105.6% | COM | 533535100 |
| HYLN | HYLIION HOLDINGS CORP | 433,205 | $1.131M | 0.0% | $2.61 * | $7.52 | -63.0% | COMM | 449109107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 377,160 | $1.128M | 0.0% | $2.99 * | $26.80 | -84.3% | COM | 203668108 |
| ANGO | ANGIODYNAMICS INC | 122,676 | $1.124M | 0.0% | $9.16 * | $14.15 | -48.0% | COM | 03475V101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 138,663 | $1.118M | 0.0% | $8.06 | $7.12 | — | ADR | 294821608 |
| — | AKAMAI TECHNOLOGIES INC | 1,050,000 | $1.115M | 0.0% | $1.06 | $1.08 | — | NOTE | 00971TAJ0 |
| SFIX | STITCH FIX INC-CLASS A | 258,299 | $1.113M | 0.0% | $4.31 * | $19.41 | -81.0% | COM | 860897107 |
| LXFR | LUXFER HOLDINGS PLC | 84,987 | $1.112M | 0.0% | $13.09 * | $18.80 | -27.3% | SHS | G5698W116 |
| NC | NACCO INDUSTRIES-CL A | 37,287 | $1.112M | 0.0% | $29.82 * | $30.54 | -5.8% | CL A | 629579103 |
| CZNC | CITIZENS & NORTHERN CORP | 59,603 | $1.109M | 0.0% | $18.60 * | $14.32 | +27.0% | COM | 172922106 |
| INBK | FIRST INTERNET BANCORP | 30,785 | $1.108M | 0.0% | $35.99 * | $29.39 | +29.1% | COM | 320557101 |
| LEGH | LEGACY HOUSING CORP | 44,888 | $1.108M | 0.0% | $24.68 * | $17.45 | +48.2% | COM | 52472M101 |
| KODK | EASTMAN KODAK CO | 168,434 | $1.107M | 0.0% | $6.57 * | $5.72 | -0.7% | COM | 277461406 |
| — | FRESHPET INC | 500,000 | $1.106M | 0.0% | $2.21 | $2.07 | — | NOTE | 358039AB1 |
| OSUR | ORASURE TECHNOLOGIES INC | 306,375 | $1.106M | 0.0% | $3.61 * | $8.85 | -55.0% | COM | 68554V108 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 51,316 | $1.106M | 0.0% | $21.55 | $21.97 | — | PORT | 78464A383 |
| ALCO | ALICO INC | 42,637 | $1.106M | 0.0% | $25.93 | $32.30 | -19.8% | COM | 016230104 |
| CSPI | CSP INC | 68,604 | $1.102M | 0.0% | $16.07 * | $13.62 | +4.9% | COM | 126389105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 48,320 | $1.102M | 0.0% | $22.80 | $23.00 | — | IBON | 46436E205 |
| CIG | CIA ENERGETICA DE-SPON ADR | 621,997 | $1.101M | 0.0% | $1.77 | $1.93 | — | SP A | 204409601 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $1.1M | 0.0% | $1.10 | $1.10 | — | NOTE | 90353TAM2 |
| VYGR | VOYAGER THERAPEUTICS INC | 193,315 | $1.096M | 0.0% | $5.67 | $9.40 | — | COM | 92915B106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 92,227 | $1.094M | 0.0% | $11.86 * | $11.64 | -1.5% | COM | 535219109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 322,375 | $1.093M | 0.0% | $3.39 * | $2.08 | +54.5% | COM | 98422E103 |
| TBPH | THERAVANCE BIOPHARMA INC | 115,779 | $1.089M | 0.0% | $9.41 * | $21.70 | -58.1% | COM | G8807B106 |
| OIS | OIL STATES INTERNATIONAL INC | 215,263 | $1.089M | 0.0% | $5.06 | $28.76 | -82.7% | COM | 678026105 |
| — | ALTUS POWER INC | 267,220 | $1.088M | 0.0% | $4.07 | $5.58 | — | COM | 02217A102 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 10,894 | $1.085M | 0.0% | $99.55 | $82.88 | — | S&P | 74348A467 |
| WPP | WPP PLC-SPONSORED ADR | 21,093 | $1.084M | 0.0% | $51.40 | $47.59 | — | ADR | 92937A102 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 36,807 | $1.084M | 0.0% | $29.45 * | $26.11 | +9.6% | COM | 30779N105 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 69,161 | $1.079M | 0.0% | $15.60 | $20.50 | — | SPON | 980228308 |
| — | ANYWHERE REAL ESTATE INC | 325,471 | $1.074M | 0.0% | $3.30 | $21.93 | — | COM | 75605Y106 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 31,046 | $1.074M | 0.0% | $34.59 | $33.58 | — | US C | 25434V708 |
| ACTG | ACACIA RESEARCH CORP | 247,099 | $1.072M | 0.0% | $4.34 * | $4.86 | -6.7% | ACAC | 003881307 |
| BCAL | CALIFORNIA BANCORP | 64,824 | $1.072M | 0.0% | $16.54 * | $14.45 | +10.8% | COM | 84252A106 |
| — | GRAFTECH INTERNATIONAL LTD | 618,892 | $1.071M | 0.0% | $1.73 | $9.34 | — | COM | 384313508 |
| — | LANTHEUS HOLDINGS INC | 800,000 | $1.069M | 0.0% | $1.34 | $1.25 | — | NOTE | 516544AB9 |
| FRO | FRONTLINE PLC | 75,292 | $1.068M | 0.0% | $14.19 * | $12.15 | +47.8% | COM | M46528101 |
| IVR | INVESCO MORTGAGE CAPITAL | 132,654 | $1.068M | 0.0% | $8.05 | $13.22 | — | COM | 46131B704 |
| SERA | SERA PROGNOSTICS INC-A | 130,912 | $1.066M | 0.0% | $8.14 * | $5.91 | +24.5% | CLAS | 81749D107 |
| — | FORD MOTOR COMPANY | 1,100,000 | $1.065M | 0.0% | $0.97 | $1.05 | — | NOTE | 345370CZ1 |
| NICE | NICE LTD - SPON ADR | 6,272 | $1.065M | 0.0% | $169.85 | $177.73 | — | SPON | 653656108 |
| ATEX | ANTERIX INC | 34,692 | $1.064M | 0.0% | $30.67 * | $44.75 | -25.7% | COM | 03676C100 |
| TWIN | TWIN DISC INC | 90,465 | $1.063M | 0.0% | $11.75 | $14.34 | -18.5% | COM | 901476101 |
| — | ASTRIA THERAPEUTICS INC | 118,827 | $1.062M | 0.0% | $8.94 | $9.84 | — | COM | 04635X102 |
| TITN | TITAN MACHINERY INC | 75,102 | $1.061M | 0.0% | $14.13 * | $26.21 | -44.8% | COM | 88830R101 |
| SYM | SYMBOTIC INC | 44,607 | $1.058M | 0.0% | $23.71 * | $30.58 | -7.1% | CLAS | 87151X101 |
| HDSN | HUDSON TECHNOLOGIES INC | 189,321 | $1.056M | 0.0% | $5.58 * | $7.57 | -13.0% | COM | 444144109 |
| ACN | ACCENTURE PLC-CL A | 3,000 | $1.055M | 0.0% | $351.79 | $93.62 | +278.9% | Put | G1151C101 |
| NNOX | NANO-X IMAGING LTD | 146,551 | $1.055M | 0.0% | $7.20 * | $10.93 | -41.5% | ORD | M70700105 |
| INTR | INTER & CO INC - CL A | 249,851 | $1.054M | 0.0% | $4.22 * | $6.55 | -16.7% | CLAS | G4R20B107 |
| CDXS | CODEXIS INC | 220,876 | $1.054M | 0.0% | $4.77 * | $8.85 | -53.5% | COM | 192005106 |
| ACU | ACME UNITED CORP | 28,165 | $1.051M | 0.0% | $37.33 * | $36.42 | +11.8% | COM | 004816104 |
| CYRX | CRYOPORT INC | 135,062 | $1.051M | 0.0% | $7.78 * | $29.99 | -75.1% | COM | 229050307 |
| CRMD | CORMEDIX INC | 129,695 | $1.051M | 0.0% | $8.10 * | $5.46 | +82.8% | COM | 21900C308 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 29,550 | $1.05M | 0.0% | $35.52 * | $31.11 | +5.5% | COM | 10240L102 |
| MTW | MANITOWOC COMPANY INC | 114,477 | $1.045M | 0.0% | $9.13 * | $17.72 | -44.3% | COM | 563571405 |
| LFMD | LIFEMD INC | 210,252 | $1.041M | 0.0% | $4.95 * | $7.38 | -29.0% | COM | 53216B104 |
| TALK | TALKSPACE INC | 336,086 | $1.039M | 0.0% | $3.09 | $2.94 | +3.3% | COM | 87427V103 |
| — | NCL CORPORATION LTD | 1,000,000 | $1.036M | 0.0% | $1.04 | $0.73 | — | NOTE | 62886HBD2 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 54,295 | $1.035M | 0.0% | $19.07 | $25.74 | -25.7% | COM | 57637H103 |
| SWIM | LATHAM GROUP INC | 148,676 | $1.035M | 0.0% | $6.96 * | $16.53 | -59.6% | COM | 51819L107 |
| — | AIRBNB INC | 1,100,000 | $1.032M | 0.0% | $0.94 | $0.92 | — | NOTE | 009066AB7 |
| TERN | TERNS PHARMACEUTICALS INC | 186,308 | $1.032M | 0.0% | $5.54 * | $9.06 | -25.3% | COM | 880881107 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 41,445 | $1.032M | 0.0% | $24.90 | $30.63 | — | SPON | 47759T100 |
| WSBF | WATERSTONE FINANCIAL INC | 76,747 | $1.031M | 0.0% | $13.44 * | $14.68 | +0.3% | COM | 94188P101 |
| — | SOUTHWEST AIRLINES CO | 1,000,000 | $1.03M | 0.0% | $1.03 | $1.21 | — | NOTE | 844741BG2 |
| STOK | STOKE THERAPEUTICS INC | 93,195 | $1.028M | 0.0% | $11.03 * | $19.54 | -37.1% | COM | 86150R107 |
| CRMT | AMERICA'S CAR-MART INC | 20,005 | $1.025M | 0.0% | $51.25 * | $74.65 | -39.0% | COM | 03062T105 |
| — | PLAYA HOTELS & RESORTS NV | 81,021 | $1.025M | 0.0% | $12.65 | $11.74 | — | SHS | N70544106 |
| — | LIVE NATION ENTERTAINMEN | 750,000 | $1.025M | 0.0% | $1.37 | $1.30 | — | NOTE | 538034BA6 |
| VPG | VISHAY PRECISION GROUP | 43,595 | $1.023M | 0.0% | $23.47 | $23.38 | +0.1% | COM | 92835K103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 88,645 | $1.023M | 0.0% | $11.54 * | $11.43 | +10.3% | COM | 268603107 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 28,666 | $1.017M | 0.0% | $35.48 | $33.95 | — | INTE | 25434V807 |
| MAX | MEDIAALPHA INC-CLASS A | 89,949 | $1.016M | 0.0% | $11.29 * | $27.43 | -47.5% | CL A | 58450V104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 331,853 | $1.012M | 0.0% | $3.05 * | $7.48 | -61.1% | COM | 74587V107 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 227,160 | $1.011M | 0.0% | $4.45 * | $1.79 | +26.5% | COM | 08975B109 |
| — | INSULET CORPORATION | 800,000 | $1.011M | 0.0% | $1.26 | $1.21 | — | NOTE | 45784PAK7 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 42,911 | $1.007M | 0.0% | $23.47 | $23.47 | — | PORT | 78468R606 |
| — | ECHOSTAR CORP | 948,858 | $1.006M | 0.0% | $1.06 | $1.06 | — | NOTE | 278768AB2 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 92,314 | $1.003M | 0.0% | $10.86 * | $8.12 | +26.3% | COM | 210502100 |
| FNLC | FIRST BANCORP INC/ME | 36,621 | $1.002M | 0.0% | $27.35 * | $17.44 | +46.9% | COM | 31866P102 |
| FSTR | FOSTER (LB) CO-A | 37,225 | $1.001M | 0.0% | $26.90 * | $25.13 | -4.8% | COM | 350060109 |
| URGN | UROGEN PHARMA LTD | 93,997 | $1.001M | 0.0% | $10.65 * | $12.76 | -6.1% | COM | M96088105 |
| NXDR | NEXTDOOR HOLDINGS INC | 422,076 | $1M | 0.0% | $2.37 * | $2.70 | -8.0% | COM | 65345M108 |
| FDIS | FIDELITY CON DISCRET ETF | 10,214 | $995K | 0.0% | $97.46 | $88.45 | — | MSCI | 316092204 |
| — | ENTERPRISE BANCORP INC | 25,162 | $995K | 0.0% | $39.54 | $29.36 | — | COM | 293668109 |
| ARQ | ARQ INC | 131,428 | $995K | 0.0% | $7.57 * | $7.41 | -11.2% | COM | 00770C101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 7,521 | $994K | 0.0% | $132.22 | $144.09 | — | ISHA | 464287556 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 27,882 | $994K | 0.0% | $35.64 * | $23.98 | +36.7% | COM | 170386106 |
| MED | MEDIFAST INC | 56,318 | $992K | 0.0% | $17.62 * | $57.77 | -67.9% | COM | 58470H101 |
| ETON | ETON PHARMACEUTICALS INC | 74,246 | $989K | 0.0% | $13.32 * | $5.28 | +92.0% | COM | 29772L108 |
| BCML | BAYCOM CORP | 36,791 | $987K | 0.0% | $26.84 * | $19.97 | +27.6% | COM | 07272M107 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 138,739 | $986K | 0.0% | $7.11 * | $13.25 | -52.9% | COM | 35909R108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 8,929 | $985K | 0.0% | $110.29 | $94.68 | — | JAPN | 97717W851 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 6,957 | $982K | 0.0% | $141.22 | $137.78 | — | GLOB | 464288729 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 17,798 | $977K | 0.0% | $54.89 | $49.93 | — | BETA | 46641Q217 |
| ACNB | ACNB CORP | 24,524 | $977K | 0.0% | $39.83 * | $27.18 | +57.3% | COM | 000868109 |
| KOD | KODIAK SCIENCES INC | 98,102 | $976K | 0.0% | $9.95 * | $36.38 | -84.2% | COM | 50015M109 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 40,469 | $974K | 0.0% | $24.06 | $40.01 | — | SHT | 808524862 |
| BCBP | BCB BANCORP INC | 82,148 | $973K | 0.0% | $11.84 * | $11.81 | -2.7% | COM | 055298103 |
| HUMA | HUMACYTE INC | 192,380 | $972K | 0.0% | $5.05 * | $4.24 | +16.8% | COM | 44486Q103 |
| IYR | ISHARES US REAL ESTATE ETF | 10,409 | $969K | 0.0% | $93.06 | $82.55 | — | U.S. | 464287739 |
| TUR | ISHARES MSCI TURKEY ETF | 26,922 | $965K | 0.0% | $35.86 | $30.58 | — | MSCI | 464286715 |
| ZUMZ | ZUMIEZ INC | 50,126 | $961K | 0.0% | $19.17 * | $23.71 | -10.0% | COM | 989817101 |
| ONL | ORION OFFICE REIT INC | 258,921 | $961K | 0.0% | $3.71 | $11.25 | — | COM | 68629Y103 |
| SMRT | SMARTRENT INC | 548,634 | $960K | 0.0% | $1.75 * | $4.59 | -63.5% | COM | 83193G107 |
| — | TRUECAR INC | 256,607 | $957K | 0.0% | $3.73 | $6.08 | — | COM | 89785L107 |
| CHMG | CHEMUNG FINANCIAL CORP | 19,596 | $956K | 0.0% | $48.81 | $42.79 | +13.2% | COM | 164024101 |
| IRBTQ | IROBOT CORP | 123,400 | $956K | 0.0% | $7.75 * | $40.65 | -80.3% | COM | 462726100 |
| EARN | ELLINGTON CREDIT CO | 144,217 | $955K | 0.0% | $6.62 | $6.62 | — | COM | 288578107 |
| SNBR | SLEEP NUMBER CORP | 62,247 | $949K | 0.0% | $15.24 | $36.84 | -57.9% | COM | 83125X103 |
| SRTS | SENSUS HEALTHCARE INC | 136,682 | $946K | 0.0% | $6.92 * | $8.79 | -16.7% | COM | 81728J109 |
| AKBA | AKEBIA THERAPEUTICS INC | 497,547 | $945K | 0.0% | $1.90 * | $1.45 | +19.9% | COM | 00972D105 |
| MNTK | MONTAUK RENEWABLES INC | 237,394 | $945K | 0.0% | $3.98 * | $11.50 | -58.4% | COM | 61218C103 |
| GRND | GRINDR INC | 52,887 | $944K | 0.0% | $17.84 * | $6.22 | +134.2% | COM | 39854F101 |
| IQ | IQIYI INC-ADR | 469,193 | $943K | 0.0% | $2.01 | $9.54 | — | SPON | 46267X108 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 30,262 | $943K | 0.0% | $31.15 * | $26.39 | +14.2% | COM | 06654A103 |
| PSTL | POSTAL REALTY TRUST INC- A | 72,179 | $942K | 0.0% | $13.05 | $16.02 | — | CL A | 73757R102 |
| DH | DEFINITIVE HEALTHCARE CORP | 229,143 | $942K | 0.0% | $4.11 * | $13.29 | -67.1% | CLAS | 24477E103 |
| ESPR | ESPERION THERAPEUTICS INC | 427,532 | $941K | 0.0% | $2.20 * | $2.50 | -6.7% | COM | 29664W105 |
| NAGE | CHROMADEX CORP | 176,976 | $939K | 0.0% | $5.31 * | $4.05 | +35.2% | COM | 171077407 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 125,945 | $937K | 0.0% | $7.44 * | $21.65 | -69.1% | COM | 89455T109 |
| SKYT | SKYWATER TECHNOLOGY INC | 67,891 | $937K | 0.0% | $13.80 * | $20.43 | -51.4% | COM | 83089J108 |
| — | PHX MINERALS INC | 233,967 | $936K | 0.0% | $4.00 | $3.66 | — | CL A | 69291A100 |
| — | REVANCE THERAPEUTICS INC | 307,764 | $936K | 0.0% | $3.04 | $20.82 | — | COM | 761330109 |
| ELMD | ELECTROMED INC | 31,615 | $934K | 0.0% | $29.55 * | $23.19 | +12.6% | COM | 285409108 |
| — | SAGE THERAPEUTICS INC | 171,444 | $931K | 0.0% | $5.43 | $52.28 | — | COM | 78667J108 |
| LUNG | PULMONX CORP | 135,440 | $920K | 0.0% | $6.79 * | $27.53 | -76.1% | COM | 745848101 |
| OABI | OMNIAB INC | 259,171 | $917K | 0.0% | $3.54 * | $5.17 | -23.4% | COM | 68218J103 |
| — | JAZZ INVESTMENTS I LTD | 900,000 | $913K | 0.0% | $1.01 | $1.11 | — | NOTE | 472145AF8 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 85,505 | $912K | 0.0% | $10.67 * | $23.26 | -48.4% | CL A | 75524W108 |
| PUK | PRUDENTIAL PLC-ADR | 56,990 | $908K | 0.0% | $15.94 | $33.99 | — | ADR | 74435K204 |
| BOC | BOSTON OMAHA CORP-CL A | 63,886 | $906K | 0.0% | $14.18 * | $24.74 | -39.9% | CL A | 101044105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 108,487 | $905K | 0.0% | $8.34 * | $6.98 | +22.3% | COM | 488445206 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 83,529 | $904K | 0.0% | $10.82 | $7.85 | — | SPON | 35969L108 |
| TRMD | TORM PLC-A | 46,337 | $901K | 0.0% | $19.45 * | $20.25 | +5.5% | SHS | G89479102 |
| SMLR | SEMLER SCIENTIFIC INC | 16,611 | $897K | 0.0% | $54.00 * | $26.51 | +73.3% | COM | 81684M104 |
| PCYO | PURE CYCLE CORP | 70,718 | $897K | 0.0% | $12.68 * | $9.31 | +31.2% | COM | 746228303 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 192,612 | $896K | 0.0% | $4.65 * | $10.82 | -49.2% | COM | 38246G108 |
| LWLG | LIGHTWAVE LOGIC INC | 424,867 | $892K | 0.0% | $2.10 * | $7.32 | -60.8% | COM | 532275104 |
| ONEW | ONEWATER MARINE INC-CL A | 51,324 | $892K | 0.0% | $17.38 * | $23.38 | -8.6% | CL A | 68280L101 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 151,206 | $891K | 0.0% | $5.89 | $11.82 | — | COM | 04013V108 |
| GRPN | GROUPON INC | 73,088 | $888K | 0.0% | $12.15 * | $12.50 | -16.0% | COM | 399473206 |
| SCHM | SCHWAB US MID CAP ETF | 31,928 | $885K | 0.0% | $27.71 | $34.71 | — | US M | 808524508 |
| TBCH | TURTLE BEACH CORP | 50,769 | $879K | 0.0% | $17.31 * | $16.22 | +0.9% | COM | 900450206 |
| VEL | VELOCITY FINANCIAL INC | 44,739 | $875K | 0.0% | $19.56 | $16.32 | +21.8% | COM | 92262D101 |
| PSO | PEARSON PLC-SPONSORED ADR | 54,255 | $875K | 0.0% | $16.12 | $10.16 | — | SPON | 705015105 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 13,715 | $874K | 0.0% | $63.75 | $43.89 | — | US E | 25434V401 |
| BWB | BRIDGEWATER BANCSHARES INC | 64,681 | $874K | 0.0% | $13.51 * | $12.78 | +15.1% | COM | 108621103 |
| AURA | AURA BIOSCIENCES INC | 106,270 | $874K | 0.0% | $8.22 * | $11.55 | -18.5% | COM | 05153U107 |
| SEPN | SEPTERNA INC | 38,093 | $872K | 0.0% | $22.90 * | $23.65 | 0.0% | COM | 81734D104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 67,602 | $869K | 0.0% | $12.86 | $13.91 | — | SPON | 71654V408 |
| URTH | ISHARES MSCI WORLD ETF | 5,590 | $869K | 0.0% | $155.48 | $145.49 | — | MSCI | 464286392 |
| NTES | NETEASE INC-ADR | 9,731 | $868K | 0.0% | $89.21 | $119.94 | — | SPON | 64110W102 |
| PPTA | PERPETUA RESOURCES CORP | 81,357 | $868K | 0.0% | $10.67 * | $4.77 | +115.0% | COM | 714266103 |
| — | ZSCALER INC. | 700,000 | $868K | 0.0% | $1.24 | $1.66 | — | NOTE | 98980GAB8 |
| TK | TEEKAY CORP LTD | 125,123 | $867K | 0.0% | $6.93 * | $7.71 | 0.0% | SHS | G8726T105 |
| EMCR | XTRACKERS EMERG MARK CARB RE | 30,303 | $864K | 0.0% | $28.52 | $29.22 | — | XTKR | 233051192 |
| SILJ | AMPLIFY ETF TR | 87,000 | $864K | 0.0% | $9.93 | — | — | Call | 032108649 |
| URG | UR-ENERGY INC | 749,809 | $862K | 0.0% | $1.15 * | $1.62 | -24.0% | COM | 91688R108 |
| NGS | NATURAL GAS SERVICES GROUP | 32,102 | $860K | 0.0% | $26.80 * | $21.78 | +6.6% | COM | 63886Q109 |
| RDW | REDWIRE CORP | 52,170 | $859K | 0.0% | $16.46 * | $5.07 | +111.9% | COM | 75776W103 |
| MBI | MBIA INC | 132,844 | $858K | 0.0% | $6.46 * | $4.38 | +17.6% | COM | 55262C100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,906 | $857K | 0.0% | $21.47 * | $33.63 | -34.6% | SHS | M9T951109 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 9,236 | $857K | 0.0% | $92.74 | $93.05 | — | INT | 46431W705 |
| CZFS | CITIZENS FINANCIAL SERVICES | 13,526 | $856K | 0.0% | $63.31 * | $62.24 | -0.5% | COM | 174615104 |
| SFST | SOUTHERN FIRST BANCSHARES | 21,539 | $856K | 0.0% | $39.75 | $36.06 | +11.0% | COM | 842873101 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 14,646 | $852K | 0.0% | $58.18 | $58.48 | — | SHOR | 92206C102 |
| XPOF | XPONENTIAL FITNESS INC-A | 63,319 | $852K | 0.0% | $13.45 * | $19.81 | -30.6% | COM | 98422X101 |
| ONIT | ONITY GROUP INC | 27,702 | $851K | 0.0% | $30.71 | $29.30 | +5.6% | COM | 675746606 |
| — | ON SEMICONDUCTOR CORP | 900,000 | $848K | 0.0% | $0.94 | $0.98 | — | NOTE | 682189AU9 |
| — | PROGRESS SOFTWARE CORP | 700,000 | $848K | 0.0% | $1.21 | $1.15 | — | NOTE | 743312AB6 |
| RIGL | RIGEL PHARMACEUTICALS INC | 50,195 | $844K | 0.0% | $16.82 * | $11.28 | +70.1% | COM | 766559702 |
| LENZ | LENZ THERAPEUTICS INC | 29,214 | $843K | 0.0% | $28.87 * | $18.40 | +65.6% | COM | 52635N103 |
| BTBT | BIT DIGITAL INC | 287,566 | $843K | 0.0% | $2.93 * | $2.58 | +52.3% | SHS | G1144A105 |
| CWBC | COMMUNITY WEST BANCSHARES | 43,451 | $842K | 0.0% | $19.37 | $16.78 | +14.8% | COM | 203937107 |
| — | SOUTHERN CO | 800,000 | $841K | 0.0% | $1.05 | $1.00 | — | NOTE | 842587DP9 |
| — | SEAGATE HDD CAYMAN | 700,000 | $840K | 0.0% | $1.20 | $1.43 | — | NOTE | 81180WBL4 |
| CELC | CELCUITY INC | 64,125 | $839K | 0.0% | $13.09 * | $12.69 | +11.2% | COM | 15102K100 |
| VNDA | VANDA PHARMACEUTICALS INC | 175,017 | $838K | 0.0% | $4.79 | $14.90 | -67.8% | COM | 921659108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 98,547 | $835K | 0.0% | $8.47 * | $17.69 | -41.5% | COM | 483497103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 102,748 | $834K | 0.0% | $8.12 * | $19.50 | -36.5% | COM | 71722W107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 5,727 | $832K | 0.0% | $145.34 | $110.00 | — | US A | 464288760 |
| ANIK | ANIKA THERAPEUTICS INC | 50,529 | $832K | 0.0% | $16.46 * | $33.70 | -41.5% | COM | 035255108 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 74,589 | $832K | 0.0% | $11.15 | $11.71 | — | COM | 09247D105 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 167,646 | $832K | 0.0% | $4.96 | $5.44 | — | SPON | 465562106 |
| PACK | RANPAK HOLDINGS CORP | 120,584 | $830K | 0.0% | $6.88 | $19.69 | -65.2% | COM | 75321W103 |
| PMTS | CPI CARD GROUP INC | 27,584 | $824K | 0.0% | $29.89 * | $22.42 | +23.9% | COM | 12634H200 |
| V | VISA INC | 2,600 | $822K | 0.0% | $316.04 * | $101.62 | +193.6% | Put | 92826C839 |
| — | NORTHERN OIL & GAS INC | 700,000 | $821K | 0.0% | $1.17 | $1.17 | — | NOTE | 665531AJ8 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 88,266 | $820K | 0.0% | $9.29 * | $11.23 | -6.0% | CL A | M7S64L123 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 25,606 | $817K | 0.0% | $31.92 | $32.29 | — | ACTI | 381430206 |
| IYC | ISHARES US CONSUMER DISCRETI | 8,483 | $816K | 0.0% | $96.14 | $87.15 | — | US C | 464287580 |
| ISTR | INVESTAR HOLDING CORP | 37,051 | $814K | 0.0% | $21.96 | $13.71 | +59.8% | COM | 46134L105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 145,941 | $813K | 0.0% | $5.57 * | $25.21 | -68.9% | COM | 35104E100 |
| — | UBER TECHNOLOGIES INC | 800,000 | $809K | 0.0% | $1.01 | $0.95 | — | NOTE | 90353TAJ9 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,573 | $805K | 0.0% | $84.14 | $82.60 | — | SBI | 81369Y100 |
| EGAN | EGAIN CORP | 129,198 | $805K | 0.0% | $6.23 * | $8.72 | -39.1% | COM | 28225C806 |
| MLYS | MINERALYS THERAPEUTICS INC | 65,318 | $804K | 0.0% | $12.31 * | $14.06 | -7.0% | COM | 603170101 |
| — | FIRSTENERGY CORP | 800,000 | $804K | 0.0% | $1.00 | $0.99 | — | NOTE | 337932AR8 |
| — | WESTERN ASSET INTERMEDIATE | 103,682 | $803K | 0.0% | $7.74 | $7.86 | — | COM | 958435109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 32,031 | $799K | 0.0% | $24.95 * | $29.82 | -18.3% | COM | 103002101 |
| ADV | ADVANTAGE SOLUTIONS INC | 273,540 | $799K | 0.0% | $2.92 * | $5.79 | -43.6% | COM | 00791N102 |
| — | VIVID SEATS INC - CLASS A | 172,362 | $798K | 0.0% | $4.63 | $6.49 | — | COM | 92854T100 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 12,424 | $796K | 0.0% | $64.09 * | $26.82 | +116.1% | CL A | 683797104 |
| PAMT | PAMT CORP | 48,448 | $794K | 0.0% | $16.38 * | $25.52 | -32.0% | COM | 693149106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 19,507 | $793K | 0.0% | $40.67 | $39.86 | — | RL E | 81369Y860 |
| INBX | INHIBRX BIOSCIENCES INC | 51,445 | $792K | 0.0% | $15.40 | $15.43 | -1.3% | COM | 45720N103 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 75,062 | $792K | 0.0% | $10.55 | $10.84 | — | COM | 09253T101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,916 | $790K | 0.0% | $133.53 | $113.24 | — | US I | 464287754 |
| TSHA | TAYSHA GENE THERAPIES INC | 450,261 | $779K | 0.0% | $1.73 * | $2.70 | -23.2% | COM | 877619106 |
| SVRA | SAVARA INC | 253,630 | $779K | 0.0% | $3.07 * | $2.79 | +24.8% | COM | 805111101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 10,883 | $777K | 0.0% | $71.43 | $59.62 | — | PORT | 78464A805 |
| EQX | EQUINOX GOLD CORP | 154,650 | $776K | 0.0% | $5.02 * | $5.64 | -1.0% | COM | 29446Y502 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 9,080 | $776K | 0.0% | $85.49 | $96.59 | — | SPON | 344419106 |
| IGM | ISHARES EXPANDED TECH SECTOR | 7,600 | $776K | 0.0% | $102.09 | $93.79 | — | EXPN | 464287549 |
| LCNB | LCNB CORPORATION | 51,261 | $776K | 0.0% | $15.13 | $12.79 | +17.2% | COM | 50181P100 |
| BYND | BEYOND MEAT INC | 205,668 | $773K | 0.0% | $3.76 * | $76.09 | -93.0% | COM | 08862E109 |
| INFU | INFUSYSTEM HOLDINGS INC | 91,219 | $771K | 0.0% | $8.45 * | $11.04 | -28.6% | COM | 45685K102 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 30,942 | $770K | 0.0% | $24.90 | $25.59 | — | IBDS | 46435U515 |
| — | DUKE ENERGY CORP | 750,000 | $770K | 0.0% | $1.03 | $1.00 | — | NOTE | 26441CBY0 |
| — | MFS HIGH YIELD MUNICIPAL TR | 217,416 | $765K | 0.0% | $3.52 | $3.54 | — | SH B | 59318E102 |
| EB | EVENTBRITE INC-CLASS A | 227,548 | $765K | 0.0% | $3.36 | $18.19 | -81.8% | COM | 29975E109 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 125,107 | $763K | 0.0% | $6.10 | $9.33 | — | COM | 65340G205 |
| CBAN | COLONY BANKCORP | 47,185 | $762K | 0.0% | $16.14 * | $13.01 | +21.0% | COM | 19623P101 |
| GETY | GETTY IMAGES HOLDINGS INC | 352,388 | $761K | 0.0% | $2.16 * | $3.54 | -7.7% | CL A | 374275105 |
| — | INNOVID CORP | 245,510 | $759K | 0.0% | $3.09 | $1.88 | — | COMM | 457679108 |
| ANAB | ANAPTYSBIO INC | 57,169 | $757K | 0.0% | $13.24 * | $47.69 | -49.2% | COM | 032724106 |
| — | NUVEEN PA QLTY MUNI INC | 67,515 | $755K | 0.0% | $11.18 | $11.27 | — | COM | 670972108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 128,666 | $750K | 0.0% | $5.83 * | $10.30 | -3.0% | COM | 68062P106 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 29,967 | $750K | 0.0% | $25.03 | $31.83 | — | MSCI | 46429B408 |
| CERS | CERUS CORP | 485,797 | $748K | 0.0% | $1.54 * | $4.41 | -61.0% | COM | 157085101 |
| AEG | AEGON LTD-NY REG SHR | 127,001 | $748K | 0.0% | $5.89 | $5.83 | — | AMER | 0076CA104 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,279 | $747K | 0.0% | $56.26 | $36.35 | — | ROBO | 301505707 |
| KB | KB FINANCIAL GROUP INC-ADR | 13,106 | $746K | 0.0% | $56.90 | $46.62 | — | SPON | 48241A105 |
| IPI | INTREPID POTASH INC | 33,951 | $744K | 0.0% | $21.92 * | $23.26 | +8.3% | COM | 46121Y201 |
| RMNI | RIMINI STREET INC | 278,619 | $744K | 0.0% | $2.67 * | $4.74 | -56.9% | COM | 76674Q107 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 31,017 | $743K | 0.0% | $23.96 | $24.10 | — | IBON | 46435UAA9 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 47,978 | $743K | 0.0% | $15.49 * | $21.60 | -30.2% | COM | 34984V209 |
| — | BNYM MUNICIPAL INCOME | 103,872 | $737K | 0.0% | $7.10 | $7.22 | — | COM | 05589T104 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 128,613 | $736K | 0.0% | $5.72 | $5.72 | — | COM | 72200M108 |
| VHT | VANGUARD HEALTH CARE ETF | 2,894 | $734K | 0.0% | $253.72 | $244.97 | — | HEAL | 92204A504 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 30,485 | $734K | 0.0% | $24.07 | $24.12 | — | IBON | 46435GAA0 |
| SES | SES AI CORP | 334,352 | $732K | 0.0% | $2.19 * | $2.42 | -76.5% | CL A | 78397Q109 |
| RLGT | RADIANT LOGISTICS INC | 109,019 | $730K | 0.0% | $6.70 * | $5.43 | +26.8% | COM | 75025X100 |
| — | WESTERN DIGITAL CORP | 550,000 | $730K | 0.0% | $1.33 | $1.33 | — | NOTE | 958102AT2 |
| PREF | PRINCIPAL SPEC PR SEC ETF | 39,172 | $729K | 0.0% | $18.61 | $22.13 | — | SPEC | 74255Y888 |
| QSI | QUANTUM-SI INC | 269,807 | $728K | 0.0% | $2.70 * | $3.30 | -64.5% | COM | 74765K105 |
| — | NUVEEN AMT-FREE MUNI VAL | 53,616 | $728K | 0.0% | $13.58 | $13.66 | — | COM | 670695105 |
| SGML | SIGMA LITHIUM CORP | 64,871 | $728K | 0.0% | $11.22 * | $13.08 | 0.0% | COM | 826599102 |
| TBI | TRUEBLUE INC | 86,566 | $727K | 0.0% | $8.40 * | $22.71 | -66.0% | COM | 89785X101 |
| PFF | ISHARES PREFERRED & INCOME S | 23,101 | $726K | 0.0% | $31.44 | $34.00 | — | PFD | 464288687 |
| HNRG | HALLADOR ENERGY CO | 63,426 | $726K | 0.0% | $11.45 * | $9.47 | +17.9% | COM | 40609P105 |
| — | NUVEEN QUALITY MUNICIPAL INC | 62,136 | $725K | 0.0% | $11.66 | $11.29 | — | COM | 67066V101 |
| — | Y-MABS THERAPEUTICS INC | 92,449 | $724K | 0.0% | $7.83 | $25.84 | — | COM | 984241109 |
| SPIR | SPIRE GLOBAL INC | 51,048 | $718K | 0.0% | $14.07 * | $10.44 | +17.0% | COM | 848560306 |
| SLDP | SOLID POWER INC | 378,189 | $715K | 0.0% | $1.89 * | $5.50 | -77.5% | CLAS | 83422N105 |
| AEYE | AUDIOEYE INC | 46,860 | $713K | 0.0% | $15.21 * | $21.06 | +8.6% | COM | 050734201 |
| AVIR | ATEA PHARMACEUTICALS INC | 212,030 | $710K | 0.0% | $3.35 | $23.25 | -85.7% | COM | 04683R106 |
| — | POST HOLDINGS INC | 600,000 | $705K | 0.0% | $1.18 | $0.99 | — | NOTE | 737446AT1 |
| FRHC | FREEDOM HOLDING CORP/NV | 5,391 | $705K | 0.0% | $130.69 * | $60.38 | +90.2% | COM | 356390104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 330,769 | $705K | 0.0% | $2.13 * | $18.75 | -86.8% | COM | 019770106 |
| CHGG | CHEGG INC | 437,199 | $704K | 0.0% | $1.61 * | $31.66 | -94.2% | COM | 163092109 |
| NPWR | NET POWER INC | 66,411 | $703K | 0.0% | $10.59 * | $10.41 | -5.9% | COM | 64107A105 |
| SCHH | SCHWAB US REIT ETF | 33,352 | $702K | 0.0% | $21.06 | $22.59 | — | US R | 808524847 |
| BPRN | PRINCETON BANCORP INC | 20,383 | $702K | 0.0% | $34.43 | $27.67 | +25.8% | COM | 74179A107 |
| BCAX | BICARA THERAPEUTICS INC | 40,268 | $701K | 0.0% | $17.42 * | $20.81 | 0.0% | COM | 055477103 |
| VALE | VALE SA-SP ADR | 78,975 | $701K | 0.0% | $8.87 | $17.42 | — | SPON | 91912E105 |
| MVIS | MICROVISION INC | 531,056 | $696K | 0.0% | $1.31 * | $9.17 | -88.5% | COM | 594960304 |
| BKV | BKV CORPORATION | 29,244 | $695K | 0.0% | $23.78 * | $20.25 | 0.0% | COM | 05603J108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 45,090 | $695K | 0.0% | $15.42 | $15.59 | — | COM | 167239102 |
| DSP | VIANT TECHNOLOGY INC-A | 36,480 | $693K | 0.0% | $18.99 * | $16.60 | -5.9% | COM | 92557A101 |
| FORR | FORRESTER RESEARCH INC | 44,204 | $693K | 0.0% | $15.67 * | $33.43 | -51.8% | COM | 346563109 |
| — | ISHARES IBONDS DEC 2025 TERM | 27,600 | $691K | 0.0% | $25.05 | $24.88 | — | IBON | 46434VBD1 |
| — | CAMTEK LTD/ISRAEL | 450,000 | $688K | 0.0% | $1.53 | $1.53 | — | NOTE | 13469VAB4 |
| — | ACCOLADE INC | 201,200 | $688K | 0.0% | $3.42 | $24.60 | — | COM | 00437E102 |
| NYF | ISHARES NEW YORK MUNI BOND E | 12,918 | $687K | 0.0% | $53.22 | $54.16 | — | NEW | 464288323 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 60,002 | $683K | 0.0% | $11.38 | $10.17 | — | GL C | 464288224 |
| — | WIDEOPENWEST INC | 137,661 | $683K | 0.0% | $4.96 | $11.76 | — | COM | 96758W101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 83,494 | $682K | 0.0% | $8.17 | $11.51 | -30.4% | CL A | 68243Q106 |
| MBCN | MIDDLEFIELD BANC CORP | 24,309 | $682K | 0.0% | $28.05 | $21.80 | +31.2% | COM | 596304204 |
| RCEL | AVITA MEDICAL INC | 53,217 | $681K | 0.0% | $12.80 * | $15.80 | -25.3% | COM | 05380C102 |
| PDLB | PONCE FINANCIAL GROUP INC | 52,321 | $680K | 0.0% | $13.00 * | $8.39 | +46.3% | COMM | 732344106 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 5,938 | $680K | 0.0% | $114.48 | $128.19 | — | FTSE | 922042718 |
| ABEO | ABEONA THERAPEUTICS INC | 121,452 | $676K | 0.0% | $5.57 * | $6.00 | +2.5% | COM | 00289Y206 |
| PLSE | PULSE BIOSCIENCES INC | 38,811 | $676K | 0.0% | $17.41 | $6.96 | +153.3% | COM | 74587B101 |
| — | DEXCOM INC | 700,000 | $674K | 0.0% | $0.96 | $1.07 | — | NOTE | 252131AK3 |
| TEAD | OUTBRAIN INC | 93,733 | $673K | 0.0% | $7.18 * | $8.79 | -38.0% | COM | 69002R103 |
| OLPX | OLAPLEX HOLDINGS INC | 388,741 | $673K | 0.0% | $1.73 * | $8.63 | -76.9% | COM | 679369108 |
| BBBY | BEYOND INC | 136,405 | $672K | 0.0% | $4.93 * | $42.64 | -83.6% | COM | 690370101 |
| MPLX | MPLX LP | 14,051 | $672K | 0.0% | $47.86 | $42.02 | — | COM | 55336V100 |
| FULC | FULCRUM THERAPEUTICS INC | 141,873 | $667K | 0.0% | $4.70 * | $7.49 | -50.7% | COM | 359616109 |
| AMX | AMERICA MOVIL SAB DE CV | 46,390 | $664K | 0.0% | $14.31 | $20.94 | — | SPON | 02390A101 |
| AVNW | AVIAT NETWORKS INC | 36,535 | $662K | 0.0% | $18.11 | $29.85 | -38.6% | COM | 05366Y201 |
| LILA | LIBERTY LATIN AMERIC-CL A | 103,918 | $661K | 0.0% | $6.36 * | $17.51 | -53.9% | COM | G9001E102 |
| SSP | EW SCRIPPS CO/THE-A | 299,016 | $661K | 0.0% | $2.21 * | $8.00 | -78.3% | CL A | 811054402 |
| — | BOOKING HOLDINGS INC | 250,000 | $660K | 0.0% | $2.64 | $2.64 | — | NOTE | 09857LAN8 |
| AD | US CELLULAR CORP | 10,502 | $659K | 0.0% | $62.72 * | $19.68 | +79.8% | COM | 911684108 |
| — | EVANS BANCORP INC | 15,180 | $657K | 0.0% | $43.30 | $43.30 | — | COM | 29911Q208 |
| PKBK | PARKE BANCORP INC | 32,023 | $657K | 0.0% | $20.51 | $17.36 | +20.4% | COM | 700885106 |
| — | MODIVCARE INC | 55,287 | $655K | 0.0% | $11.84 | $105.66 | — | COM | 60783X104 |
| BTMD | BIOTE CORP -A | 105,886 | $654K | 0.0% | $6.18 * | $5.87 | -1.0% | CLAS | 090683103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 76,644 | $651K | 0.0% | $8.49 | $12.68 | — | SPON | 92857W308 |
| MCHB | HOMESTREET INC | 56,879 | $650K | 0.0% | $11.42 * | $27.01 | -54.2% | COM | 43785V102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 106,582 | $649K | 0.0% | $6.09 * | $12.77 | -54.1% | COM | G59665102 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 14,267 | $648K | 0.0% | $45.40 | $36.84 | — | US C | 35473P306 |
| TE | FREYR BATTERY INC | 250,777 | $647K | 0.0% | $2.58 * | $1.90 | -11.8% | COM | 35834F104 |
| KHPI | KENSINGTON HEDGED PRM IN ETF | 25,522 | $645K | 0.0% | $25.27 | $25.27 | — | KENS | 56167N183 |
| — | AMERICAN AIRLINES GROUP | 550,000 | $643K | 0.0% | $1.17 | $1.16 | — | NOTE | 02376RAF9 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 30,098 | $643K | 0.0% | $21.36 | $21.47 | — | IBON | 46436E726 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 7,149 | $642K | 0.0% | $89.78 | $89.73 | — | NAS1 | 25459Y207 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 21,980 | $639K | 0.0% | $29.05 | $29.05 | — | FUND | 808524730 |
| — | CITY OFFICE REIT INC | 115,241 | $636K | 0.0% | $5.52 | $11.32 | — | COM | 178587101 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 95,193 | $635K | 0.0% | $6.67 | $24.38 | -73.0% | CLAS | 29882P106 |
| HYBB | ISHARES BB RATED CORP BOND | 13,783 | $634K | 0.0% | $46.00 | $47.04 | — | BB R | 46435U473 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,731 | $634K | 0.0% | $366.01 | $206.26 | — | 500 | 921932505 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 13,797 | $633K | 0.0% | $45.86 | $25.90 | — | DIVI | 46137V506 |
| — | DEXCOM INC | 700,000 | $629K | 0.0% | $0.90 | $0.98 | — | NOTE | 252131AM9 |
| CBLL | CERIBELL INC | 24,274 | $628K | 0.0% | $25.88 * | $27.25 | 0.0% | COM | 15678C102 |
| — | PPL CAPITAL FUNDING INC | 600,000 | $627K | 0.0% | $1.05 | $0.96 | — | NOTE | 69352PAS2 |
| TYRA | TYRA BIOSCIENCES INC | 45,007 | $626K | 0.0% | $13.90 * | $15.14 | +19.9% | COM | 90240B106 |
| — | DATADOG INC | 400,000 | $625K | 0.0% | $1.56 | $1.34 | — | NOTE | 23804LAB9 |
| NFLX | NETFLIX INC | 700 | $624K | 0.0% | $891.32 * | $22.59 | +264.4% | Put | 64110L106 |
| MAMA | MAMA'S CREATIONS INC | 78,228 | $623K | 0.0% | $7.96 * | $5.56 | +48.9% | COM | 56146T103 |
| DOMO | DOMO INC - CLASS B | 87,789 | $622K | 0.0% | $7.08 * | $16.01 | -49.5% | COM | 257554105 |
| — | MICROSTRATEGY INC | 300,000 | $621K | 0.0% | $2.07 | $0.74 | — | NOTE | 594972AE1 |
| EQNR | EQUINOR ASA-SPON ADR | 26,233 | $621K | 0.0% | $23.69 | $29.11 | — | SPON | 29446M102 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,636 | $620K | 0.0% | $235.29 | $123.73 | — | RUS | 464289438 |
| — | EXACT SCIENCES CORP | 700,000 | $620K | 0.0% | $0.89 | $0.90 | — | NOTE | 30063PAC9 |
| SHV | ISHARES SHORT TREASURY BOND | 5,625 | $619K | 0.0% | $110.11 | $110.41 | — | SHOR | 464288679 |
| CTRI | CENTURI HOLDINGS INC | 32,048 | $619K | 0.0% | $19.31 | $24.81 | -21.7% | COM | 155923105 |
| — | INVESCO MUNICIPAL OPPORT | 63,528 | $617K | 0.0% | $9.72 | $9.62 | — | COM | 46132C107 |
| — | CENTERPOINT ENERGY INC | 600,000 | $614K | 0.0% | $1.02 | $1.01 | — | NOTE | 15189TBD8 |
| FVCB | FVCBANKCORP INC | 48,784 | $613K | 0.0% | $12.57 * | $14.13 | -7.5% | COM | 36120Q101 |
| — | PIEDMONT LITHIUM INC | 70,082 | $613K | 0.0% | $8.74 | $31.84 | — | COM | 72016P105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 171,681 | $611K | 0.0% | $3.56 * | $3.34 | +38.1% | COM | 03843E104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 95,090 | $608K | 0.0% | $6.39 * | $6.98 | -11.2% | COM | 30041T104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 56,298 | $607K | 0.0% | $10.79 * | $8.22 | +4.2% | CL A | 09263B207 |
| UPB | UPSTREAM BIO INC | 36,913 | $607K | 0.0% | $16.44 * | $22.33 | 0.0% | COM | 91678A107 |
| — | POTBELLY CORP | 64,338 | $606K | 0.0% | $9.42 | $8.90 | — | COM | 73754Y100 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 6,146 | $605K | 0.0% | $98.47 | $94.79 | — | S&P | 46137V472 |
| NBIS | NEBIUS GROUP NV | 21,830 | $605K | 0.0% | $27.70 * | $42.16 | -42.2% | SHS | N97284108 |
| MEC | MAYVILLE ENGINEERING CO INC | 38,257 | $601K | 0.0% | $15.72 * | $12.97 | +41.0% | COM | 578605107 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 45,442 | $600K | 0.0% | $13.20 | $12.15 | — | SPON | 38059T106 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,777 | $600K | 0.0% | $215.99 | $149.34 | — | MORN | 33939L100 |
| LFCR | LIFECORE BIOMEDICAL INC | 80,572 | $599K | 0.0% | $7.43 * | $6.12 | +4.4% | COM | 514766104 |
| HURC | HURCO COMPANIES INC | 31,022 | $598K | 0.0% | $19.29 * | $26.13 | -19.5% | COM | 447324104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 261,764 | $597K | 0.0% | $2.28 * | $5.39 | -69.3% | COM | 29280W109 |
| ASLE | AERSALE CORP | 94,651 | $596K | 0.0% | $6.30 * | $14.12 | -59.4% | COM | 00810F106 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,338 | $596K | 0.0% | $81.25 | $70.26 | — | VNG | 92206C714 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 123,592 | $594K | 0.0% | $4.81 * | $7.45 | -39.3% | COM | 23204X103 |
| — | PROVIDENT BANCORP INC | 52,129 | $594K | 0.0% | $11.40 | $10.08 | — | COM | 74383L105 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,794 | $591K | 0.0% | $211.41 | $198.37 | — | CONS | 92204A207 |
| NKSH | NATIONAL BANKSHARES INC/VA | 20,521 | $589K | 0.0% | $28.71 | $26.41 | +6.9% | COM | 634865109 |
| SRTA | BLADE AIR MOBILITY INC | 138,561 | $589K | 0.0% | $4.25 * | $6.56 | -41.9% | CL A | 092667104 |
| DSGN | DESIGN THERAPEUTICS INC | 95,348 | $588K | 0.0% | $6.17 * | $18.69 | -69.0% | COM | 25056L103 |
| NATR | NATURES SUNSHINE PRODS INC | 40,108 | $588K | 0.0% | $14.66 | $14.00 | +4.6% | COM | 639027101 |
| — | SPOTIFY USA INC | 550,000 | $585K | 0.0% | $1.06 | $1.06 | — | NOTE | 84921RAB6 |
| ABSI | ABSCI CORP | 222,664 | $583K | 0.0% | $2.62 * | $5.07 | -30.5% | COM | 00091E109 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 25,075 | $583K | 0.0% | $23.26 | $23.26 | — | IBOX | 33939L605 |
| ALDX | ALDEYRA THERAPEUTICS INC | 116,778 | $583K | 0.0% | $4.99 * | $8.90 | -42.3% | COM | 01438T106 |
| VRP | INVESCO VARIABLE RATE PREFER | 24,078 | $582K | 0.0% | $24.19 | $23.86 | — | VAR | 46138G870 |
| JMSB | JOHN MARSHALL BANCORP INC | 29,002 | $582K | 0.0% | $20.08 * | $23.59 | -7.3% | COM | 47805L101 |
| EVCM | EVERCOMMERCE INC | 52,618 | $579K | 0.0% | $11.01 | $10.97 | +1.9% | COM | 29977X105 |
| IHRT | IHEARTMEDIA INC - CLASS A | 292,346 | $579K | 0.0% | $1.98 * | $13.47 | -84.3% | COM | 45174J509 |
| AIP | ARTERIS INC | 56,785 | $579K | 0.0% | $10.19 * | $7.61 | +8.5% | COM | 04302A104 |
| MG | MISTRAS GROUP INC | 63,851 | $578K | 0.0% | $9.06 * | $8.87 | +11.0% | COM | 60649T107 |
| TRVI | TREVI THERAPEUTICS INC | 140,219 | $578K | 0.0% | $4.12 * | $2.66 | +20.4% | COM | 89532M101 |
| INTT | INTEST CORP | 67,136 | $577K | 0.0% | $8.59 * | $14.24 | -46.9% | COM | 461147100 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 11,251 | $573K | 0.0% | $50.95 | $49.02 | — | MSTA | 33939L308 |
| VMD | VIEMED HEALTHCARE INC | 71,430 | $573K | 0.0% | $8.02 * | $9.73 | -10.8% | COM | 92663R105 |
| ASPI | ASP ISOTOPES INC | 125,874 | $570K | 0.0% | $4.53 * | $3.77 | +41.2% | COM | 00218A105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 18,397 | $565K | 0.0% | $30.73 | $30.62 | — | BLOO | 78468R200 |
| BARK | BARK INC | 307,029 | $565K | 0.0% | $1.84 * | $2.45 | -28.4% | COM | 68622E104 |
| — | LANDSEA HOMES CORP | 66,385 | $564K | 0.0% | $8.49 | $7.00 | — | COM | 51509P103 |
| FVR | FRONTVIEW REIT INC | 31,080 | $563K | 0.0% | $18.13 | $18.13 | — | COM | 35922N100 |
| KRRO | KORRO BIO INC | 14,788 | $563K | 0.0% | $38.07 * | $55.14 | -6.8% | COM | 500946108 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 11,676 | $563K | 0.0% | $48.21 | $52.76 | — | ACCE | 381430362 |
| LZM | LIFEZONE METALS LTD | 80,782 | $561K | 0.0% | $6.95 * | $7.80 | -14.2% | ORD | G5568L109 |
| EDGU | 3EDGE US EQUITY | 22,477 | $561K | 0.0% | $24.96 | $24.96 | — | 3EDG | 00791R798 |
| SB | SAFE BULKERS INC | 157,060 | $561K | 0.0% | $3.57 * | $2.75 | +51.8% | COM | Y7388L103 |
| EVEX | EVE HOLDING INC | 103,070 | $561K | 0.0% | $5.44 * | $5.73 | -34.4% | COM | 29970N104 |
| AVUV | AVANTIS US SMALL CAP VALUE | 5,792 | $559K | 0.0% | $96.53 | $81.63 | — | US S | 025072877 |
| TG | TREDEGAR CORP | 72,796 | $559K | 0.0% | $7.68 | $11.42 | -33.4% | COM | 894650100 |
| NWFL | NORWOOD FINANCIAL CORP | 20,550 | $559K | 0.0% | $27.20 * | $27.68 | +5.2% | COM | 669549107 |
| — | ACELYRIN INC | 176,899 | $555K | 0.0% | $3.14 | $8.38 | — | COM | 00445A100 |
| — | MFS INVESTMENT GRADE MUNI | 69,402 | $555K | 0.0% | $7.99 | $8.02 | — | SH B | 59318B108 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 30,083 | $553K | 0.0% | $18.38 | $18.82 | — | LTD | 72651A207 |
| XMHIX | PIONEER MUNI HIGH INC TR | 59,602 | $552K | 0.0% | $9.26 | $9.57 | — | COM | 723763108 |
| ONTF | ON24 INC | 85,356 | $551K | 0.0% | $6.46 | $19.97 | -67.9% | COM | 68339B104 |
| — | SAREPTA THERAPEUTICS INC | 500,000 | $551K | 0.0% | $1.10 | $1.12 | — | NOTE | 803607AD2 |
| FNCL | FIDELITY FINANCIALS ETF | 8,002 | $550K | 0.0% | $68.68 | $46.56 | — | MSCI | 316092501 |
| SANA | SANA BIOTECHNOLOGY INC | 336,828 | $549K | 0.0% | $1.63 * | $16.78 | -82.2% | COM | 799566104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 150,190 | $548K | 0.0% | $3.65 | $3.68 | — | COM | 456237106 |
| — | TILE SHOP HLDGS INC | 78,763 | $546K | 0.0% | $6.93 | $5.08 | — | COM | 88677Q109 |
| — | BLACKROCK MUNIHOLD QLT FD II | 54,535 | $545K | 0.0% | $10.00 | $9.91 | — | COM | 09254C107 |
| IDR | IDAHO STRATEGIC RESOURCES IN | 53,280 | $543K | 0.0% | $10.19 * | $13.01 | +3.6% | COM | 645827205 |
| BLFY | BLUE FOUNDRY BANCORP | 55,215 | $542K | 0.0% | $9.81 * | $12.69 | -17.9% | COM | 09549B104 |
| — | SHIFT4 PAYMENTS INC | 500,000 | $541K | 0.0% | $1.08 | $0.79 | — | NOTE | 82452JAD1 |
| ORN | ORION GROUP HOLDINGS INC | 73,664 | $540K | 0.0% | $7.33 | $8.77 | -17.5% | COM | 68628V308 |
| MGNX | MACROGENICS INC | 166,122 | $540K | 0.0% | $3.25 * | $17.15 | -79.0% | COM | 556099109 |
| CHRS | COHERUS BIOSCIENCES INC | 391,002 | $540K | 0.0% | $1.38 * | $11.00 | -89.8% | COM | 19249H103 |
| TASK | TASKUS INC-A | 31,771 | $538K | 0.0% | $16.94 * | $23.54 | -39.1% | CLAS | 87652V109 |
| — | SHIFT4 PAYMENTS INC | 400,000 | $538K | 0.0% | $1.34 | $1.08 | — | NOTE | 82452JAB5 |
| — | CORECARD CORP | 23,693 | $538K | 0.0% | $22.70 | $28.30 | — | COM | 45816D100 |
| ONC | BEIGENE LTD-ADR | 2,909 | $537K | 0.0% | $184.71 | $162.59 | — | SPON | 07725L102 |
| JSPR | JASPER THERAPEUTICS INC | 25,078 | $536K | 0.0% | $21.38 * | $23.85 | -12.7% | COM | 471871202 |
| LE | LANDS' END INC | 40,775 | $536K | 0.0% | $13.14 * | $21.34 | -26.5% | COM | 51509F105 |
| — | ALNYLAM PHARMACEUTICALS | 500,000 | $534K | 0.0% | $1.07 | $0.93 | — | NOTE | 02043QAB3 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 22,294 | $534K | 0.0% | $23.97 | $24.83 | — | WBI | 00400R700 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 6,096 | $530K | 0.0% | $86.89 | $87.34 | — | S&P | 78464A821 |
| — | COINBASE GLOBAL INC | 500,000 | $529K | 0.0% | $1.06 | $0.87 | — | NOTE | 19260QAB3 |
| CDZI | CADIZ INC | 101,719 | $529K | 0.0% | $5.20 * | $4.85 | -25.8% | COM | 127537207 |
| DFAT | DIMENSIONAL US TARGET VALUE | 9,501 | $529K | 0.0% | $55.66 | $51.87 | — | US T | 25434V609 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 79,291 | $528K | 0.0% | $6.66 * | $5.70 | -4.3% | COM | 206704108 |
| FPE | FT-PREFERRED SECUR & INC ETF | 29,752 | $527K | 0.0% | $17.70 | $17.70 | — | PFD | 33739E108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 6,027 | $526K | 0.0% | $87.25 | $82.41 | — | S&P | 78464A300 |
| AFCG | ADVANCED FLOWER CAPITAL INC | 62,774 | $523K | 0.0% | $8.33 | $7.63 | +8.7% | COM | 00109K105 |
| OPBK | OP BANCORP | 33,024 | $522K | 0.0% | $15.81 * | $13.27 | +15.6% | COM | 67109R109 |
| HRTX | HERON THERAPEUTICS INC | 340,710 | $521K | 0.0% | $1.53 * | $11.06 | -85.3% | COM | 427746102 |
| FUNC | FIRST UNITED CORP | 15,440 | $520K | 0.0% | $33.71 * | $18.95 | +69.1% | COM | 33741H107 |
| — | ITRON INC | 500,000 | $520K | 0.0% | $1.04 | $0.85 | — | NOTE | 465741AN6 |
| NGNE | NEUROGENE INC | 22,601 | $517K | 0.0% | $22.86 * | $35.27 | +5.5% | COM | 64135M105 |
| — | ITEOS THERAPEUTICS INC | 67,247 | $516K | 0.0% | $7.68 | $26.83 | — | COM | 46565G104 |
| TSBK | TIMBERLAND BANCORP INC | 16,826 | $513K | 0.0% | $30.51 | $20.67 | +44.7% | COM | 887098101 |
| TELFY | TELEFONICA SA-SPON ADR | 127,568 | $513K | 0.0% | $4.02 | $5.32 | — | SPON | 879382208 |
| XMVFX | BLACKROCK MUNIVEST FUND | 72,738 | $512K | 0.0% | $7.04 | $6.90 | — | COM | 09253R105 |
| QLTY | GMO U.S. QUALITY ETF | 16,012 | $512K | 0.0% | $31.97 | $31.97 | — | GMO | 90139K100 |
| — | SHOPIFY INC | 500,000 | $510K | 0.0% | $1.02 | $1.02 | — | NOTE | 82509LAA5 |
| AUDC | AUDIOCODES LTD | 52,309 | $509K | 0.0% | $9.74 * | $16.07 | -46.3% | ORD | M15342104 |
| DEM | WISDOMTREE EMERGING MARKETS | 12,562 | $509K | 0.0% | $40.49 | $39.33 | — | EMER | 97717W315 |
| SRI | STONERIDGE INC | 81,101 | $509K | 0.0% | $6.27 * | $20.27 | -62.1% | COM | 86183P102 |
| BLZE | BACKBLAZE INC-A | 84,440 | $508K | 0.0% | $6.02 * | $7.77 | -12.7% | COM | 05637B105 |
| CCCC | C4 THERAPEUTICS INC | 141,083 | $508K | 0.0% | $3.60 * | $5.96 | -16.6% | COM | 12529R107 |
| LNKB | LINKBANCORP INC | 67,644 | $506K | 0.0% | $7.48 * | $6.19 | +9.7% | COM | 53578P105 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 110,226 | $504K | 0.0% | $4.57 * | $8.58 | -40.3% | COM | 05356F105 |
| RAIL | FREIGHTCAR AMERICA INC | 56,186 | $503K | 0.0% | $8.96 * | $10.84 | +3.7% | COM | 357023100 |
| NEAR | ISHARES SH DBA ETF USD INC | 9,965 | $503K | 0.0% | $50.50 | $49.78 | — | SHOR | 46431W507 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 7,278 | $503K | 0.0% | $69.13 | $55.71 | — | ACTI | 381430602 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $503K | 0.0% | $1.01 | $1.13 | — | NOTE | 00971TAL5 |
| — | INTERDIGITAL INC | 200,000 | $502K | 0.0% | $2.51 | $1.47 | — | NOTE | 45867GAD3 |
| HLLY | HOLLEY INC | 166,041 | $501K | 0.0% | $3.02 * | $6.96 | -59.8% | COM | 43538H103 |
| — | MFS MUNICIPAL INCOME TRUST | 93,725 | $501K | 0.0% | $5.35 | $5.10 | — | SH B | 552738106 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 19,647 | $501K | 0.0% | $25.51 | $25.51 | — | ROCK | 45259A803 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | 8,682 | $499K | 0.0% | $57.44 * | $31.39 | +19.3% | CL A | G17434104 |
| — | NUTANIX INC | 400,000 | $498K | 0.0% | $1.24 | $1.01 | — | NOTE | 67059NAH1 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 200,664 | $498K | 0.0% | $2.48 * | $8.62 | -69.0% | COM | 202608105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 21,951 | $497K | 0.0% | $22.64 | $25.79 | — | SPON | 358029106 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 9,932 | $497K | 0.0% | $50.04 | $50.11 | — | US T | 74933W460 |
| BKNG | BOOKING HOLDINGS INC | 100 | $497K | 0.0% | $4968.42 * | $1904.30 | +150.2% | Put | 09857L108 |
| — | DROPBOX INC | 500,000 | $496K | 0.0% | $0.99 | $0.94 | — | NOTE | 26210CAC8 |
| SMID | SMITH-MIDLAND CORP | 11,144 | $495K | 0.0% | $44.46 * | $37.02 | +7.4% | COM | 832156103 |
| — | MERSANA THERAPEUTICS INC | 346,189 | $495K | 0.0% | $1.43 | $8.28 | — | COM | 59045L106 |
| — | BLACKROCK MUNI INC TR II | 47,016 | $494K | 0.0% | $10.51 | $10.01 | — | COM | 09249N101 |
| — | AMERICAN WATER CAPITAL C | 500,000 | $494K | 0.0% | $0.99 | $1.03 | — | NOTE | 03040WBE4 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 92,114 | $494K | 0.0% | $5.36 * | $5.22 | +8.7% | SHS | G6891L105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 162,935 | $494K | 0.0% | $3.03 * | $30.25 | -89.2% | COM | 98943L107 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 9,341 | $492K | 0.0% | $52.70 | $52.70 | — | INTL | 97717W703 |
| — | SNAP INC | 600,000 | $491K | 0.0% | $0.82 | $0.71 | — | NOTE | 83304AAH9 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $489K | 0.0% | $0.98 | $1.01 | — | NOTE | 00971TAN1 |
| APPS | DIGITAL TURBINE INC | 288,654 | $488K | 0.0% | $1.69 * | $39.03 | -94.3% | COM | 25400W102 |
| GAMB | GAMBLING.COM GROUP LTD | 34,540 | $486K | 0.0% | $14.08 * | $10.07 | +16.8% | ORDI | G3R239101 |
| TS | TENARIS SA-ADR | 12,846 | $485K | 0.0% | $37.79 | $24.44 | — | SPON | 88031M109 |
| — | PIMCO CALIFORNIA MUNI INC FD | 53,691 | $485K | 0.0% | $9.04 | $9.04 | — | COM | 72200N106 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 12,043 | $485K | 0.0% | $40.26 | $38.57 | — | SHS | 336917109 |
| FATE | FATE THERAPEUTICS INC | 293,006 | $483K | 0.0% | $1.65 * | $18.97 | -86.7% | COM | 31189P102 |
| — | INVESCO ADV MUNI INC TR II | 55,296 | $483K | 0.0% | $8.74 | $8.42 | — | SH B | 46132E103 |
| GCBC | GREENE COUNTY BANCORP INC | 17,374 | $482K | 0.0% | $27.72 * | $22.93 | +29.1% | COM | 394357107 |
| — | GUGGENHEIM STRATEGIC OPPORT | 31,508 | $481K | 0.0% | $15.26 | $15.26 | — | COM | 40167F101 |
| STHO | STAR HOLDINGS | 49,409 | $481K | 0.0% | $9.73 * | $16.29 | -28.4% | SHS | 85512G106 |
| NOTV | INOTIV INC | 116,038 | $480K | 0.0% | $4.14 * | $7.44 | -59.5% | COM | 45783Q100 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 17,151 | $479K | 0.0% | $27.95 * | $28.51 | +1.0% | COMM | 812215200 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 5,302 | $477K | 0.0% | $90.00 | $113.43 | — | DAIL | 25460G120 |
| NNE | NANO NUCLEAR ENERGY INC | 19,077 | $475K | 0.0% | $24.89 * | $16.53 | +37.4% | COM | 63010H108 |
| — | THIRD HARMONIC BIO INC | 45,921 | $473K | 0.0% | $10.29 | $5.61 | — | COM | 88427A107 |
| — | ENPHASE ENERGY INC | 500,000 | $468K | 0.0% | $0.94 | $1.02 | — | NOTE | 29355AAH0 |
| ATLO | AMES NATIONAL CORP | 28,442 | $467K | 0.0% | $16.43 | $17.49 | -5.6% | COM | 031001100 |
| — | PERFORMANT HEALTHCARE INC | 154,608 | $467K | 0.0% | $3.02 | $3.07 | — | COM | 71377E105 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 39,693 | $466K | 0.0% | $11.75 * | $5.91 | +32.6% | COM | 74275G107 |
| BH | BIGLARI HOLDINGS INC-B | 1,828 | $465K | 0.0% | $254.29 * | $149.53 | +34.7% | COM | 08986R309 |
| — | EXACT SCIENCES CORP | 500,000 | $465K | 0.0% | $0.93 | $1.13 | — | NOTE | 30063PAB1 |
| DLN | WISDOMTREE US LARGECAP DIVID | 5,972 | $465K | 0.0% | $77.79 | $72.09 | — | US L | 97717W307 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 11,995 | $458K | 0.0% | $38.20 * | $33.11 | +23.5% | COM | 928031103 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 9,267 | $458K | 0.0% | $49.43 | $39.92 | — | ACTI | 38149W739 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,511 | $458K | 0.0% | $48.15 | $48.15 | — | EURO | 78463X202 |
| MIND | MIND TECHNOLOGY INC | 57,675 | $458K | 0.0% | $7.94 * | $4.50 | 0.0% | COM | 602566309 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 143,469 | $458K | 0.0% | $3.19 * | $14.24 | -42.7% | COM | 46489V302 |
| OVLY | OAK VALLEY BANCORP | 15,638 | $457K | 0.0% | $29.25 * | $24.66 | +16.1% | COM | 671807105 |
| EDGF | 3EDGE DYNAMIC FIXED INCM ETF | 18,675 | $457K | 0.0% | $24.48 | $24.48 | — | 3EDG | 00791R830 |
| VSTM | VERASTEM INC | 88,424 | $457K | 0.0% | $5.17 * | $7.11 | -44.6% | COM | 92337C203 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,230 | $456K | 0.0% | $87.28 | $68.47 | — | NASD | 33738R811 |
| UUP | INVESCO DB US DOLLAR INDEX B | 15,503 | $456K | 0.0% | $29.42 | $28.61 | — | BULL | 46141D203 |
| WEST | WESTROCK COFFEE CO | 70,731 | $454K | 0.0% | $6.42 * | $11.15 | -38.4% | COM | 96145W103 |
| INSE | INSPIRED ENTERTAINMENT INC | 50,172 | $454K | 0.0% | $9.05 * | $10.50 | -9.8% | COM | 45782N108 |
| — | 2SEVENTY BIO INC | 154,385 | $454K | 0.0% | $2.94 | $16.40 | — | COMM | 901384107 |
| KLTR | KALTURA INC | 206,146 | $454K | 0.0% | $2.20 * | $1.83 | -0.1% | COM | 483467106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 92,661 | $451K | 0.0% | $4.87 * | $36.80 | -85.0% | COM | G5005R107 |
| IWC | ISHARES MICRO-CAP ETF | 3,453 | $450K | 0.0% | $130.35 | $103.08 | — | MICR | 464288869 |
| SILA | SILA REALTY TRUST INC | 18,490 | $450K | 0.0% | $24.32 | $24.32 | — | COMM | 146280508 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 11,261 | $449K | 0.0% | $39.86 | $40.05 | — | ACCE | 381430388 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 148,565 | $446K | 0.0% | $3.00 | $5.93 | — | COM | 10482B101 |
| — | CNX RESOURCES CORP | 150,000 | $445K | 0.0% | $2.97 | $1.84 | — | NOTE | 12653CAG3 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 6,286 | $444K | 0.0% | $70.71 | $65.38 | — | MSCI | 46429B689 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 207,074 | $443K | 0.0% | $2.14 * | $4.59 | -37.6% | COM | 09203E105 |
| WBTN | WEBTOON ENTERTAINMENT INC | 32,601 | $443K | 0.0% | $13.58 * | $15.85 | -25.2% | COM | 94845U105 |
| HBIO | HARVARD BIOSCIENCE INC | 209,548 | $442K | 0.0% | $2.11 * | $4.92 | -53.3% | COM | 416906105 |
| MBX | MBX BIOSCIENCES INC | 23,914 | $441K | 0.0% | $18.43 * | $21.31 | 0.0% | COM | 55287L101 |
| STXS | STEREOTAXIS INC | 193,109 | $440K | 0.0% | $2.28 * | $2.52 | -17.0% | COM | 85916J409 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 23,941 | $440K | 0.0% | $18.39 * | $16.19 | +9.6% | CL A | 828359109 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 66,080 | $439K | 0.0% | $6.65 | $6.69 | — | COM | 001228501 |
| OCGN | OCUGEN INC | 545,201 | $439K | 0.0% | $0.81 * | $1.72 | -46.8% | COM | 67577C105 |
| ARDT | ARDENT HEALTH PARTNERS INC | 25,615 | $438K | 0.0% | $17.08 | $17.65 | -1.8% | COM | 03980N107 |
| — | ESSA BANCORP INC | 22,379 | $436K | 0.0% | $19.50 | $13.94 | — | COM | 29667D104 |
| ALEC | ALECTOR INC | 230,729 | $436K | 0.0% | $1.89 * | $18.05 | -79.1% | COM | 014442107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 7,951 | $435K | 0.0% | $54.69 | $54.69 | — | PORT | 78464A847 |
| — | PG&E CORP | 400,000 | $434K | 0.0% | $1.09 | $1.09 | — | NOTE | 69331CAL2 |
| SMTI | SANARA MEDTECH INC | 13,054 | $433K | 0.0% | $33.20 * | $37.58 | -9.8% | COM | 79957L100 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 155,022 | $433K | 0.0% | $2.79 | $16.13 | — | COM | 38741L107 |
| — | INOZYME PHARMA INC | 155,695 | $431K | 0.0% | $2.77 | $7.02 | — | COM | 45790W108 |
| — | NUVEEN MUNICIPAL VALUE | 49,992 | $429K | 0.0% | $8.59 | $8.69 | — | COM | 670928100 |
| FHLC | FIDELITY HEALTH CARE ETF | 6,561 | $429K | 0.0% | $65.35 | $67.78 | — | MSCI | 316092600 |
| ARAY | ACCURAY INC | 216,533 | $429K | 0.0% | $1.98 * | $3.61 | -47.6% | COM | 004397105 |
| KINS | KINGSTONE COS INC | 28,205 | $428K | 0.0% | $15.19 * | $12.56 | 0.0% | COM | 496719105 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 9,798 | $428K | 0.0% | $43.72 | $44.33 | — | OSHA | 00162Q395 |
| BOOM | DMC GLOBAL INC | 58,076 | $427K | 0.0% | $7.35 * | $38.79 | -75.7% | COM | 23291C103 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 5,318 | $427K | 0.0% | $80.21 | $76.84 | — | S&P | 78464A839 |
| — | DRAFTKINGS HOLDINGS INC | 500,000 | $426K | 0.0% | $0.85 | $0.70 | — | NOTE | 26142RAB0 |
| OPRX | OPTIMIZERX CORP | 87,712 | $426K | 0.0% | $4.86 * | $42.97 | -87.0% | COM | 68401U204 |
| PYXS | PYXIS ONCOLOGY INC | 272,769 | $426K | 0.0% | $1.56 * | $4.09 | -29.6% | COMM | 747324101 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 3,652 | $423K | 0.0% | $115.80 | $110.49 | — | SPDR | 78468R747 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 12,402 | $423K | 0.0% | $34.09 | $33.55 | — | SHAR | 92647X830 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 35,431 | $420K | 0.0% | $11.86 | $11.93 | — | COMM | 723760104 |
| TLS | TELOS CORPORATION | 122,645 | $419K | 0.0% | $3.42 * | $4.82 | -25.9% | COM | 87969B101 |
| SKIN | BEAUTY HEALTH CO/THE | 263,644 | $419K | 0.0% | $1.59 | $13.69 | -88.5% | COM | 88331L108 |
| BNTX | BIONTECH SE-ADR | 3,677 | $419K | 0.0% | $113.94 | $105.31 | — | SPON | 09075V102 |
| — | LUMENTUM HOLDINGS INC | 300,000 | $418K | 0.0% | $1.39 | $0.96 | — | NOTE | 55024UAH2 |
| DXLG | DESTINATION XL GROUP INC | 154,843 | $417K | 0.0% | $2.69 | $5.14 | -47.7% | COM | 25065K104 |
| — | CMS ENERGY CORP | 400,000 | $416K | 0.0% | $1.04 | $0.98 | — | NOTE | 125896BX7 |
| BBU | BROOKFIELD BUSINESS PT-UNIT | 17,724 | $415K | 0.0% | $23.42 | $19.22 | — | UNIT | G16234109 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 7,325 | $413K | 0.0% | $56.38 | $47.17 | — | NASD | 46654Q203 |
| ACR | ACRES COMMERCIAL REALTY CORP | 25,532 | $412K | 0.0% | $16.15 | $16.15 | — | COM | 00489Q102 |
| IBEX | IBEX LTD | 18,938 | $407K | 0.0% | $21.49 * | $19.22 | +2.3% | SHS | G4690M101 |
| CTRN | CITI TRENDS INC | 15,503 | $407K | 0.0% | $26.25 * | $25.24 | -16.6% | COM | 17306X102 |
| LCTD | BLACKROCK WRLD X US CARBON | 9,347 | $407K | 0.0% | $43.52 | $41.40 | — | WORL | 09290C608 |
| FSP | FRANKLIN STREET PROPERTIES C | 221,835 | $406K | 0.0% | $1.83 | $2.24 | — | COM | 35471R106 |
| HUSV | FT HORIZON MNGD VOL DOM ETF | 10,856 | $406K | 0.0% | $37.37 | $36.11 | — | HORI | 33739P889 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 22,797 | $404K | 0.0% | $17.74 | $20.43 | — | QUAD | 500767736 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 9,403 | $404K | 0.0% | $42.92 | $44.71 | — | YIEL | 97717X511 |
| — | NEVRO CORP | 108,176 | $402K | 0.0% | $3.72 | $73.35 | — | COM | 64157F103 |
| SSO | PROSHARES ULTRA S&P500 | 4,349 | $402K | 0.0% | $92.51 | $90.17 | — | PSHS | 74347R107 |
| — | SUTRO BIOPHARMA INC | 217,627 | $400K | 0.0% | $1.84 | $8.87 | — | COM | 869367102 |
| PTLC | PACER TRENDPILOT US LARGE CA | 7,489 | $400K | 0.0% | $53.44 | $53.44 | — | TREN | 69374H105 |
| MYPS | PLAYSTUDIOS INC | 214,929 | $400K | 0.0% | $1.86 * | $3.95 | -56.6% | CLAS | 72815G108 |
| XBI | SPDR S&P BIOTECH ETF | 4,439 | $400K | 0.0% | $90.06 | $85.79 | — | S&P | 78464A870 |
| QUIK | QUICKLOGIC CORP | 35,283 | $399K | 0.0% | $11.30 * | $13.35 | -39.2% | COM | 74837P405 |
| BELFA | BEL FUSE INC-CL A | 4,416 | $398K | 0.0% | $90.08 * | $75.65 | +30.3% | CL A | 077347201 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,563 | $398K | 0.0% | $254.37 | $213.33 | — | INDU | 92204A603 |
| AVD | AMERICAN VANGUARD CORP | 85,233 | $395K | 0.0% | $4.63 * | $19.62 | -72.4% | COM | 030371108 |
| FCEL | FUELCELL ENERGY INC | 43,643 | $395K | 0.0% | $9.04 * | $9.91 | 0.0% | COM | 35952H700 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 10,819 | $393K | 0.0% | $36.36 | $36.36 | — | SPON | 833635105 |
| IAGG | ISHARES INTL AGGREGATE BOND | 7,874 | $393K | 0.0% | $49.92 | $49.92 | — | CORE | 46435G672 |
| TTEC | TTEC HOLDINGS INC | 78,759 | $393K | 0.0% | $4.99 * | $34.59 | -84.9% | COM | 89854H102 |
| — | GRANITE CONSTRUCTION INC | 200,000 | $392K | 0.0% | $1.96 | $1.44 | — | NOTE | 387328AD9 |
| CADL | CANDEL THERAPEUTICS INC | 44,980 | $390K | 0.0% | $8.68 * | $7.50 | -21.3% | COM | 137404109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,012 | $390K | 0.0% | $12.17 | $12.40 | — | COM | 67070X101 |
| LRMR | LARIMAR THERAPEUTICS INC | 100,453 | $389K | 0.0% | $3.87 * | $7.07 | -6.6% | COM | 517125100 |
| — | PROKIDNEY CORP | 229,770 | $388K | 0.0% | $1.69 | $7.01 | — | CLAS | G7S53R104 |
| GPRO | GOPRO INC-CLASS A | 356,125 | $388K | 0.0% | $1.09 * | $10.66 | -88.1% | CL A | 38268T103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 21,862 | $388K | 0.0% | $17.75 | $13.14 | +32.9% | CLAS | 90355N101 |
| VTYX | VENTYX BIOSCIENCES INC | 176,953 | $388K | 0.0% | $2.19 * | $18.72 | -87.9% | COM | 92332V107 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 11,480 | $387K | 0.0% | $33.74 | $33.74 | — | GLOB | 69374H709 |
| — | DAYFORCE INC | 400,000 | $387K | 0.0% | $0.97 | $0.97 | — | NOTE | 15677JAD0 |
| — | LUMENTUM HOLDINGS INC | 400,000 | $386K | 0.0% | $0.97 | $0.79 | — | NOTE | 55024UAF6 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 3,725 | $385K | 0.0% | $103.39 | $104.02 | — | US H | 464288752 |
| CVRX | CVRX INC | 30,377 | $385K | 0.0% | $12.67 * | $12.57 | -1.9% | COM | 126638105 |
| KRNT | KORNIT DIGITAL LTD | 12,398 | $384K | 0.0% | $30.95 * | $52.22 | -45.1% | SHS | M6372Q113 |
| — | CLOUDFLARE INC | 400,000 | $384K | 0.0% | $0.96 | $0.80 | — | NOTE | 18915MAC1 |
| LAW | CS DISCO INC | 76,824 | $383K | 0.0% | $4.99 * | $13.56 | -57.2% | COM | 126327105 |
| — | NEKTAR THERAPEUTICS | 410,316 | $382K | 0.0% | $0.93 | $1.91 | — | COM | 640268108 |
| GOOG | ALPHABET INC-CL C | 2,000 | $381K | 0.0% | $190.44 * | $107.14 | +64.0% | Put | 02079K107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 23,007 | $381K | 0.0% | $16.54 | $20.60 | -20.2% | COM | 218683100 |
| — | BOX INC | 300,000 | $380K | 0.0% | $1.27 | $1.12 | — | NOTE | 10316TAB0 |
| — | MAIDEN HOLDINGS LTD | 224,154 | $379K | 0.0% | $1.69 | $2.21 | — | SHS | G5753U112 |
| PRME | PRIME MEDICINE INC | 129,514 | $378K | 0.0% | $2.92 * | $11.56 | -69.6% | COM | 74168J101 |
| RXT | RACKSPACE TECHNOLOGY INC | 171,017 | $378K | 0.0% | $2.21 * | $12.16 | -79.3% | COM | 750102105 |
| MAGN | MAGNERA CORP | 20,716 | $376K | 0.0% | $18.17 * | $20.46 | 0.0% | COM | 55939A107 |
| CLMT | CALUMET INC | 17,088 | $376K | 0.0% | $22.02 * | $16.02 | +31.2% | COM | 131428104 |
| — | Q2 HOLDINGS INC | 300,000 | $376K | 0.0% | $1.25 | $0.87 | — | NOTE | 74736LAD1 |
| — | PEBBLEBROOK HOTEL TRUST | 400,000 | $373K | 0.0% | $0.93 | $1.04 | — | NOTE | 70509VAA8 |
| SMHI | SEACOR MARINE HOLDINGS INC | 56,886 | $373K | 0.0% | $6.56 * | $9.99 | -25.6% | COM | 78413P101 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 6,357 | $373K | 0.0% | $58.61 | $55.97 | — | S&P | 78463X756 |
| — | OKTA INC | 400,000 | $372K | 0.0% | $0.93 | $0.93 | — | NOTE | 679295AF2 |
| CGGR | CAP GROUP GROWTH EQUITY | 9,985 | $371K | 0.0% | $37.17 | $37.17 | — | SHS | 14020G101 |
| — | SEMTECH CORP | 200,000 | $370K | 0.0% | $1.85 | $1.42 | — | NOTE | 816850AF8 |
| — | VEECO INSTRUMENTS INC | 300,000 | $368K | 0.0% | $1.23 | $1.65 | — | NOTE | 922417AJ9 |
| PGEN | PRECIGEN INC | 327,878 | $367K | 0.0% | $1.12 * | $3.63 | -76.5% | COM | 74017N105 |
| CDLX | CARDLYTICS INC | 98,943 | $367K | 0.0% | $3.71 * | $58.92 | -93.5% | COM | 14161W105 |
| TCX | TUCOWS INC-CLASS A | 21,406 | $367K | 0.0% | $17.14 * | $55.72 | -68.1% | COM | 898697206 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 121,993 | $366K | 0.0% | $3.00 * | $6.53 | -43.5% | COM | 56155L108 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 18,932 | $365K | 0.0% | $19.30 | $21.86 | — | INTL | 464288489 |
| STVN | STEVANATO GROUP SPA | 16,706 | $364K | 0.0% | $21.79 * | $26.92 | -25.8% | ORD | T9224W109 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 8,501 | $363K | 0.0% | $42.75 | $34.44 | — | JUNI | 92189F791 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,002 | $363K | 0.0% | $20.14 | $15.87 | — | UNIT | 85207H104 |
| — | GREENBRIER COS INC | 300,000 | $362K | 0.0% | $1.21 | $0.92 | — | NOTE | 393657AM3 |
| BRCC | BRC INC-A | 114,069 | $362K | 0.0% | $3.17 | $8.64 | -63.8% | COM | 05601U105 |
| ALTI | ALTI GLOBAL INC | 81,965 | $361K | 0.0% | $4.41 * | $5.91 | -28.2% | CL A | 02157E106 |
| XBIT | XBIOTECH INC | 91,060 | $360K | 0.0% | $3.95 * | $8.87 | -23.2% | COM | 98400H102 |
| CRBU | CARIBOU BIOSCIENCES INC | 225,017 | $358K | 0.0% | $1.59 * | $10.27 | -80.4% | COM | 142038108 |
| — | BNYM STRAT MUNI BND | 61,519 | $357K | 0.0% | $5.81 | $6.23 | — | COM | 09662E109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 60,688 | $357K | 0.0% | $5.88 * | $17.39 | -61.7% | COM | 92766K403 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 32,126 | $356K | 0.0% | $11.07 * | $11.33 | +16.1% | COM | 714157203 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 9,964 | $355K | 0.0% | $35.65 | $30.83 | — | NO A | 33738D101 |
| RSVR | RESERVOIR MEDIA INC | 39,225 | $355K | 0.0% | $9.05 * | $7.05 | +25.1% | COM | 76119X105 |
| MLP | MAUI LAND & PINEAPPLE CO | 16,145 | $355K | 0.0% | $21.98 * | $13.87 | +64.9% | COM | 577345101 |
| FENY | FIDELITY MSCI ENERGY ETF | 14,859 | $354K | 0.0% | $23.84 | $24.08 | — | MSCI | 316092402 |
| RAPP | RAPPORT THERAPEUTICS INC | 19,968 | $354K | 0.0% | $17.74 * | $21.49 | +3.1% | COM | 75383L102 |
| NNBR | NN INC | 106,615 | $349K | 0.0% | $3.27 * | $3.50 | +9.0% | COM | 629337106 |
| — | ZILLOW GROUP INC | 300,000 | $348K | 0.0% | $1.16 | $1.50 | — | NOTE | 98954MAH4 |
| RNAC | CARTESIAN THERAPEUTICS INC | 19,407 | $348K | 0.0% | $17.91 * | $23.06 | -12.2% | COM | 816212302 |
| CMPX | COMPASS THERAPEUTICS INC | 237,975 | $345K | 0.0% | $1.45 * | $2.93 | -43.4% | COM | 20454B104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,033 | $345K | 0.0% | $38.18 | $39.72 | — | GLOB | 464287341 |
| IAUX | I-80 GOLD CORP | 710,802 | $345K | 0.0% | $0.49 * | $1.82 | -55.6% | COM | 44955L106 |
| — | STERLING BANCORP INC/MI | 72,363 | $344K | 0.0% | $4.76 | $6.96 | — | COM | 85917W102 |
| SSTI | SOUNDTHINKING INC | 26,322 | $344K | 0.0% | $13.06 * | $32.98 | -63.6% | COM | 82536T107 |
| NL | NL INDUSTRIES | 44,160 | $343K | 0.0% | $7.77 * | $6.29 | +14.2% | COM | 629156407 |
| EP | EMPIRE PETROLEUM CORP | 45,121 | $343K | 0.0% | $7.60 * | $11.40 | -48.1% | COM | 292034303 |
| ATS | ATS CORP | 11,233 | $342K | 0.0% | $30.48 | $42.93 | -29.3% | COM | 00217Y104 |
| ADCT | ADC THERAPEUTICS SA | 171,993 | $342K | 0.0% | $1.99 * | $3.90 | -32.9% | SHS | H0036K147 |
| — | VENTAS REALTY LP | 300,000 | $342K | 0.0% | $1.14 | $1.15 | — | NOTE | 92277GAZ0 |
| BHC | BAUSCH HEALTH COS INC | 42,421 | $342K | 0.0% | $8.06 * | $21.64 | -61.9% | COM | 071734107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,319 | $341K | 0.0% | $53.98 | $54.37 | — | CORE | 46434V738 |
| FONR | FONAR CORP | 22,508 | $341K | 0.0% | $15.14 * | $21.09 | -26.4% | COM | 344437405 |
| DBMF | IMGP DBI MANAGED FUTURES STR | 12,963 | $339K | 0.0% | $26.16 | $26.16 | — | IMGP | 53700T827 |
| SEVN | SEVEN HILLS REALTY TRUST | 25,875 | $338K | 0.0% | $13.08 | $12.68 | — | COM | 81784E101 |
| — | LYELL IMMUNOPHARMA INC | 525,782 | $337K | 0.0% | $0.64 | $6.40 | — | COM | 55083R104 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 3,599 | $336K | 0.0% | $93.37 | $86.84 | — | US H | 97717W208 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 32,335 | $336K | 0.0% | $10.39 | $10.78 | — | COM | 09253W104 |
| BSET | BASSETT FURNITURE INDS | 24,291 | $336K | 0.0% | $13.83 * | $15.75 | -14.6% | COM | 070203104 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 33,305 | $336K | 0.0% | $10.08 * | $11.62 | +3.4% | COM | 04317A107 |
| NRDY | NERDY INC | 207,144 | $336K | 0.0% | $1.62 * | $3.52 | -64.7% | CL A | 64081V109 |
| — | MIDDLEBY CORP | 300,000 | $336K | 0.0% | $1.12 | $1.37 | — | NOTE | 596278AB7 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 7,536 | $335K | 0.0% | $44.45 | $44.32 | — | ACCE | 381430453 |
| VPU | VANGUARD UTILITIES ETF | 2,042 | $334K | 0.0% | $163.39 | $152.92 | — | UTIL | 92204A876 |
| LXEO | LEXEO THERAPEUTICS INC | 50,660 | $333K | 0.0% | $6.58 * | $13.07 | -39.7% | COM | 52886X107 |
| PWV | INVESCO LARGE CAP VALUE ETF | 5,859 | $333K | 0.0% | $56.88 | $56.88 | — | LARG | 46137V738 |
| CMCL | CALEDONIA MINING CORP PLC | 35,324 | $332K | 0.0% | $9.41 * | $12.28 | +1.2% | SHS | G1757E113 |
| — | NRG ENERGY INC | 150,000 | $332K | 0.0% | $2.21 | $1.16 | — | DBCV | 629377CG5 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,000 | $332K | 0.0% | $165.84 | $110.66 | — | AERO | 78464A631 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 13,310 | $331K | 0.0% | $24.86 | $25.42 | — | WORL | 25434V880 |
| — | LUMENTUM HOLDINGS INC | 300,000 | $330K | 0.0% | $1.10 | $0.89 | — | NOTE | 55024UAD1 |
| FENC | FENNEC PHARMACEUTICALS INC | 52,128 | $329K | 0.0% | $6.32 * | $8.36 | -38.7% | COM | 31447P100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 57,120 | $328K | 0.0% | $5.75 * | $48.14 | -80.1% | COM | 29251M106 |
| NPCE | NEUROPACE INC | 29,342 | $328K | 0.0% | $11.19 * | $9.85 | -11.7% | COM | 641288105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 12,791 | $328K | 0.0% | $25.64 * | $33.25 | 0.0% | COM | 83207R107 |
| DOO | BRP INC/CA- SUB VOTING | 6,434 | $327K | 0.0% | $50.87 | $72.19 | -29.1% | COM | 05577W200 |
| — | ADVANCED ENERGY IND | 300,000 | $327K | 0.0% | $1.09 | $1.06 | — | NOTE | 007973AE0 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,707 | $326K | 0.0% | $87.89 | $81.58 | +8.3% | CL A | P31076105 |
| NKTX | NKARTA INC | 130,472 | $325K | 0.0% | $2.49 * | $14.66 | -78.9% | COM | 65487U108 |
| MYFW | FIRST WESTERN FINANCIAL INC | 16,617 | $325K | 0.0% | $19.55 * | $30.01 | -31.8% | COM | 33751L105 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,199 | $325K | 0.0% | $11.52 | $12.21 | — | COM | 09254F100 |
| ULBI | ULTRALIFE CORP | 43,541 | $324K | 0.0% | $7.45 * | $9.20 | -10.6% | COM | 903899102 |
| — | INTEGER HOLDINGS CORP | 200,000 | $324K | 0.0% | $1.62 | $1.45 | — | NOTE | 45826HAB5 |
| DAIO | DATA I/O CORP | 116,751 | $323K | 0.0% | $2.77 * | $4.05 | -35.2% | COM | 237690102 |
| BLNK | BLINK CHARGING CO | 232,625 | $323K | 0.0% | $1.39 * | $12.12 | -85.4% | COM | 09354A100 |
| HSMV | FIRST TRUST HORIZON MANAGED | 8,999 | $322K | 0.0% | $35.81 | $34.32 | — | HORI | 33741Y100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 101,938 | $321K | 0.0% | $3.15 * | $2.54 | +40.6% | COM | 18914F103 |
| — | WAYFAIR INC | 300,000 | $321K | 0.0% | $1.07 | $1.21 | — | NOTE | 94419LAP6 |
| CABA | CABALETTA BIO INC | 141,148 | $320K | 0.0% | $2.27 * | $11.11 | -68.4% | COM | 12674W109 |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | 6,256 | $320K | 0.0% | $51.10 | $51.10 | — | SR L | 72201R627 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 59,301 | $319K | 0.0% | $5.38 * | $10.57 | 0.0% | COM | 550424303 |
| TNGX | TANGO THERAPEUTICS INC | 103,020 | $318K | 0.0% | $3.09 * | $6.93 | -33.0% | COM | 87583X109 |
| — | WORKIVA INC | 300,000 | $318K | 0.0% | $1.06 | $0.95 | — | NOTE | 98139AAD7 |
| UP | WHEELS UP EXPERIENCE INC | 192,891 | $318K | 0.0% | $1.65 * | $2.47 | -14.8% | COM | 96328L205 |
| — | ENOVIS CORP | 300,000 | $317K | 0.0% | $1.06 | $1.06 | — | NOTE | 194014AB2 |
| ATLX | ATLAS LITHIUM INC | 50,002 | $317K | 0.0% | $6.33 * | $7.62 | 0.0% | COM | 105861306 |
| — | LANZATECH GLOBAL INC | 230,856 | $316K | 0.0% | $1.37 | $2.78 | — | COM | 51655R101 |
| DLHC | DLH HOLDINGS CORP | 39,263 | $315K | 0.0% | $8.03 * | $11.87 | -29.5% | COM | 23335Q100 |
| — | BRIDGEBIO PHARMA INC | 300,000 | $315K | 0.0% | $1.05 | $0.96 | — | NOTE | 10806XAB8 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 7,130 | $314K | 0.0% | $44.07 | $43.44 | — | US I | 464286178 |
| DC | DAKOTA GOLD CORP | 142,713 | $314K | 0.0% | $2.20 * | $3.55 | -36.5% | COM | 46655E100 |
| GDX | VANECK GOLD MINERS ETF | 9,251 | $314K | 0.0% | $33.91 | $30.89 | — | GOLD | 92189F106 |
| — | PIMCO MUNICIPAL INCOME FD II | 38,734 | $313K | 0.0% | $8.09 | $8.09 | — | COM | 72200W106 |
| — | EATON VANCE T/A GLBL DVD OPP | 12,402 | $313K | 0.0% | $25.26 | $25.26 | — | COM | 27828U106 |
| HDMV | FT HORIZON MGD VOL D INT ETF | 10,866 | $313K | 0.0% | $28.77 | $29.20 | — | HORI | 33739P871 |
| TLTW | ISHARES 20 BOND BUYWRITE | 13,260 | $312K | 0.0% | $23.52 | $26.37 | — | 20 | 46436E338 |
| — | ARRAY TECHNOLOGIES INC | 420,000 | $311K | 0.0% | $0.74 | $0.74 | — | NOTE | 04271TAB6 |
| CX | CEMEX SAB-SPONS ADR PART CER | 55,071 | $311K | 0.0% | $5.64 | $5.43 | — | SPON | 151290889 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 5,824 | $310K | 0.0% | $53.27 | $52.58 | — | XTRA | 233051143 |
| EDIT | EDITAS MEDICINE INC | 243,376 | $309K | 0.0% | $1.27 * | $23.94 | -89.4% | COM | 28106W103 |
| — | DROPBOX INC | 300,000 | $307K | 0.0% | $1.02 | $0.94 | — | NOTE | 26210CAD6 |
| SNDA | SONIDA SENIOR LIVING INC | 13,273 | $306K | 0.0% | $23.08 * | $22.66 | +8.4% | COM | 140475203 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 8,742 | $306K | 0.0% | $34.96 | $26.54 | — | WBI | 00400R809 |
| SHAG | WSDMTREE YLD EN US ST AGG | 6,455 | $305K | 0.0% | $47.21 | $47.17 | — | YIEL | 97717Y808 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 10,147 | $305K | 0.0% | $30.01 | $29.78 | — | INTL | 35473P108 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 11,593 | $304K | 0.0% | $26.19 | $26.60 | — | FTSE | 35473P678 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 12,762 | $303K | 0.0% | $23.76 | $22.71 | — | TR U | 85208R101 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,442 | $303K | 0.0% | $210.12 | $153.49 | — | VNG | 92206C623 |
| RDVY | FIRST TRUST RISING DIVIDEND | 5,119 | $303K | 0.0% | $59.14 | $46.90 | — | RISN | 33738R506 |
| — | NEUBERGER BERMAN MUNICIPAL | 29,242 | $303K | 0.0% | $10.35 | $10.44 | — | COM | 64124P101 |
| PEBK | PEOPLES BANCORP OF NC | 9,644 | $301K | 0.0% | $31.25 * | $29.28 | -2.4% | COM | 710577107 |
| AEVA | AEVA TECHNOLOGIES INC | 63,418 | $301K | 0.0% | $4.75 * | $4.37 | -7.4% | COM | 00835Q202 |
| — | BURLINGTON STORES INC | 200,000 | $300K | 0.0% | $1.50 | $1.41 | — | NOTE | 122017AD8 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 6,501 | $299K | 0.0% | $46.07 | $46.07 | — | CORE | 46641Q670 |
| — | EATON VANCE TAX-MGD DIV EQTY | 20,002 | $299K | 0.0% | $14.95 | $14.65 | — | COM | 27828N102 |
| SKYH | SKY HARBOUR GROUP CORP | 25,020 | $298K | 0.0% | $11.93 * | $10.41 | +12.3% | COM | 83085C107 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 7,525 | $298K | 0.0% | $39.61 | $40.86 | — | MSCI | 464289842 |
| TELO | TELOMIR PHARMACEUTICALS INC | 72,295 | $298K | 0.0% | $4.12 * | $5.77 | -18.4% | COM | 87975F104 |
| SUNS | SUNRISE REALTY TRUST INC | 21,071 | $297K | 0.0% | $14.08 | $14.39 | — | COM | 867981102 |
| — | GUIDEWIRE SOFTWARE INC | 200,000 | $295K | 0.0% | $1.48 | $1.02 | — | NOTE | 40171VAA8 |
| — | EATON VANCE MUNICIPAL BOND | 28,471 | $295K | 0.0% | $10.36 | $10.00 | — | COM | 27827X101 |
| ZBIO | ZENAS BIOPHARMA INC | 35,944 | $294K | 0.0% | $8.19 * | $15.60 | 0.0% | COM | 98937L105 |
| MCHI | ISHARES MSCI CHINA ETF | 6,280 | $294K | 0.0% | $46.86 | $49.76 | — | MSCI | 46429B671 |
| IYT | ISHARES US TRANSPORTATION ET | 4,342 | $293K | 0.0% | $67.56 | $67.56 | — | US T | 464287192 |
| JYNT | JOINT CORP/THE | 27,534 | $293K | 0.0% | $10.63 * | $28.99 | -61.5% | COM | 47973J102 |
| HSHP | HIMALAYA SHIPPING LTD | 60,014 | $292K | 0.0% | $4.86 * | $5.81 | +8.2% | ORD | G4660A103 |
| — | IONIS PHARMACEUTICALS IN | 300,000 | $291K | 0.0% | $0.97 | $0.94 | — | NOTE | 462222AD2 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $291K | 0.0% | $0.97 | $0.87 | — | NOTE | 09257WAE0 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 2,894 | $290K | 0.0% | $100.34 | $100.51 | — | ENHA | 72201R833 |
| — | IGM BIOSCIENCES INC | 47,497 | $290K | 0.0% | $6.11 | $30.39 | — | COM | 449585108 |
| SGHT | SIGHT SCIENCES INC | 79,158 | $288K | 0.0% | $3.64 * | $11.75 | -61.2% | COM | 82657M105 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 13,117 | $287K | 0.0% | $21.90 | $22.45 | — | IBON | 46436E833 |
| QIPT | QUIPT HOME MEDICAL CORP | 94,180 | $287K | 0.0% | $3.05 * | $5.27 | -48.9% | COM | 74880P104 |
| TNYA | TENAYA THERAPEUTICS INC | 200,846 | $287K | 0.0% | $1.43 * | $8.07 | -72.2% | COM | 87990A106 |
| BMEA | BIOMEA FUSION INC | 73,930 | $287K | 0.0% | $3.88 * | $21.71 | -63.3% | COM | 09077A106 |
| EWI | ISHARES MSCI ITALY ETF | 7,967 | $287K | 0.0% | $35.97 | $32.70 | — | MSCI | 46434G830 |
| FLL | FULL HOUSE RESORTS INC | 70,135 | $286K | 0.0% | $4.08 * | $8.12 | -41.8% | COM | 359678109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 5,519 | $285K | 0.0% | $51.73 | $51.73 | — | INTE | 72201R866 |
| PAYS | PAYSIGN INC | 94,515 | $285K | 0.0% | $3.02 * | $4.33 | -19.0% | COM | 70451A104 |
| SDVY | FIRST TRUST SMID CAP RISING | 7,943 | $285K | 0.0% | $35.85 | $34.64 | — | SMID | 33741X102 |
| MDWD | MEDIWOUND LTD | 15,987 | $285K | 0.0% | $17.80 * | $16.53 | +4.3% | SHS | M68830112 |
| KT | KT CORP-SP ADR | 18,181 | $282K | 0.0% | $15.52 | $13.24 | — | SPON | 48268K101 |
| ISPR | ISPIRE TECHNOLOGY INC | 56,090 | $282K | 0.0% | $5.03 * | $9.14 | -33.0% | COM | 46501C100 |
| — | MARRIOTT VACATION WORLDW | 300,000 | $281K | 0.0% | $0.94 | $0.89 | — | NOTE | 57164YAF4 |
| CTA | SIMPLIFY MANAGED FUTURES ST | 10,080 | $281K | 0.0% | $27.89 | $26.00 | — | MANA | 82889N699 |
| — | AMPHASTAR PHARMACEUTICAL | 300,000 | $280K | 0.0% | $0.93 | $1.05 | — | NOTE | 03209RAB9 |
| PBFS | PIONEER BANCORP INC/NY | 24,307 | $280K | 0.0% | $11.52 | $12.99 | -12.3% | COM | 723561106 |
| — | BIOMARIN PHARMACEUTICAL | 300,000 | $279K | 0.0% | $0.93 | $1.02 | — | NOTE | 09061GAK7 |
| QRHC | QUEST RESOURCE HOLDING CORP | 42,872 | $279K | 0.0% | $6.50 * | $8.86 | -17.0% | COM | 74836W203 |
| — | INVESCO MUNICIPAL TRUST | 28,102 | $276K | 0.0% | $9.81 | $9.44 | — | COM | 46131J103 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 17,560 | $276K | 0.0% | $15.69 | $19.38 | — | COM | 65342V101 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 13,599 | $276K | 0.0% | $20.26 | $20.65 | 0.0% | CL A | 40145W101 |
| FHTX | FOGHORN THERAPEUTICS INC | 58,312 | $275K | 0.0% | $4.72 * | $11.11 | -34.4% | COM | 344174107 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 18,738 | $275K | 0.0% | $14.65 * | $16.04 | -1.3% | CL A | 21217B100 |
| MAPS | WM TECHNOLOGY INC | 198,655 | $274K | 0.0% | $1.38 * | $1.09 | -1.4% | COM | 92971A109 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 23,207 | $274K | 0.0% | $11.80 * | $42.06 | -60.1% | COM | 21833P301 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 77,772 | $274K | 0.0% | $3.52 * | $4.82 | -6.0% | COM | 004468500 |
| — | ATOSSA THERAPEUTICS INC | 289,727 | $274K | 0.0% | $0.94 | $1.32 | — | COM | 04962H506 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,312 | $273K | 0.0% | $32.88 | $30.81 | — | SPN | 824596100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,811 | $273K | 0.0% | $21.30 * | $19.32 | +7.4% | COM | 83012A109 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 6,421 | $273K | 0.0% | $42.48 | $43.90 | — | ESG | 46436E619 |
| — | FORGE GLOBAL HOLDINGS INC | 292,788 | $273K | 0.0% | $0.93 | $3.14 | — | COM | 34629L103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 33,684 | $272K | 0.0% | $8.07 * | $17.27 | -42.4% | COM | 74317M104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,472 | $272K | 0.0% | $184.48 | $126.80 | — | 500 | 921932703 |
| RLY | SPDR SSGA MULTI-ASSET REAL R | 10,039 | $271K | 0.0% | $27.02 | $27.02 | — | MULT | 78467V103 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 6,096 | $271K | 0.0% | $44.49 | $44.49 | — | MSCI | 464286814 |
| POWW | AMMO INC | 245,981 | $271K | 0.0% | $1.10 * | $5.25 | -77.4% | COM | 00175J107 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 8,851 | $269K | 0.0% | $30.40 | $30.80 | — | ASTO | 02072L433 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 60,161 | $269K | 0.0% | $4.47 | $4.47 | — | SPON | 81689T104 |
| — | VISHAY INTERTECHNOLOGY | 300,000 | $269K | 0.0% | $0.90 | $0.92 | — | NOTE | 928298AR9 |
| TCRX | TSCAN THERAPEUTICS INC | 88,314 | $268K | 0.0% | $3.04 * | $7.88 | -42.5% | COM | 89854M101 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 3,900 | $268K | 0.0% | $68.62 | $68.62 | — | 25YR | 72201R882 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 9,416 | $267K | 0.0% | $28.40 | $27.67 | — | WBI | 00400R601 |
| — | SCPHARMACEUTICALS INC | 75,174 | $266K | 0.0% | $3.54 | $7.66 | — | COM | 810648105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 26,558 | $266K | 0.0% | $10.02 * | $11.23 | -0.9% | COM | 37364X109 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 7,754 | $265K | 0.0% | $34.21 | $29.52 | — | INTL | 97717X131 |
| — | INVESCO TRUST FOR INVESTMEN | 26,188 | $264K | 0.0% | $10.10 | $8.54 | — | COM | 46131M106 |
| — | STEM INC | 438,188 | $264K | 0.0% | $0.60 | $13.28 | — | COM | 85859N102 |
| RILY | B. RILEY FINANCIAL INC | 57,107 | $262K | 0.0% | $4.59 * | $37.73 | -86.2% | COM | 05580M108 |
| — | OSISKO GOLD ROYALTIES LTD | 14,469 | $262K | 0.0% | $18.10 | $11.86 | — | COM | 68827L101 |
| OPFI | OPPFI INC | 34,156 | $262K | 0.0% | $7.66 * | $3.68 | +71.4% | COM | 68386H103 |
| HFFG | HF FOODS GROUP INC | 81,468 | $262K | 0.0% | $3.21 * | $9.49 | -63.1% | COM | 40417F109 |
| SAVA | CASSAVA SCIENCES INC | 110,794 | $261K | 0.0% | $2.36 * | $10.63 | +65.2% | COM | 14817C107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,091 | $261K | 0.0% | $124.90 | $110.55 | — | MEGA | 921910840 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 2,787 | $261K | 0.0% | $93.67 | $92.18 | — | 0-5 | 72201R783 |
| NODK | NI HOLDINGS INC | 16,600 | $261K | 0.0% | $15.70 | $16.49 | -3.8% | COM | 65342T106 |
| — | MANITEX INTERNATIONAL INC | 44,604 | $259K | 0.0% | $5.80 | $11.27 | — | COM | 563420108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,443 | $258K | 0.0% | $105.51 | $105.60 | — | MIDC | 921932885 |
| — | BNY MELLON MUNI BND INFRA | 24,821 | $257K | 0.0% | $10.35 | $11.16 | — | COM | 09662W109 |
| — | INVESCO PA VAL MUNI INC | 24,951 | $257K | 0.0% | $10.29 | $10.04 | — | COM | 46132K109 |
| — | REPLIGEN CORP | 250,000 | $256K | 0.0% | $1.03 | $1.03 | — | NOTE | 759916AD1 |
| STRS | STRATUS PROPERTIES INC | 12,226 | $254K | 0.0% | $20.76 * | $31.04 | -22.4% | COM | 863167201 |
| TDG | TRANSDIGM GROUP INC | 200 | $253K | 0.0% | $1267.28 * | $230.20 | +434.1% | Put | 893641100 |
| — | X4 PHARMACEUTICALS INC | 344,747 | $253K | 0.0% | $0.73 | $1.47 | — | COM | 98420X103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,519 | $251K | 0.0% | $38.43 | $28.22 | — | COM | 958669103 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 10,870 | $250K | 0.0% | $23.02 | $24.53 | — | ENHA | 82889N632 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 27,146 | $250K | 0.0% | $9.20 * | $7.10 | +22.6% | COM | 958892101 |
| CTMX | CYTOMX THERAPEUTICS INC | 241,980 | $249K | 0.0% | $1.03 | $3.06 | -64.8% | COM | 23284F105 |
| TDUP | THREDUP INC - CLASS A | 179,084 | $249K | 0.0% | $1.39 * | $5.70 | -80.3% | CL A | 88556E102 |
| XPZCX | PIMCO CALIFORNIA MUNI FD III | 36,188 | $249K | 0.0% | $6.87 | $6.87 | — | COM | 72201C109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,150 | $248K | 0.0% | $215.56 | $281.86 | — | ISHA | 464287523 |
| AMTX | AEMETIS INC | 91,880 | $247K | 0.0% | $2.69 * | $3.66 | -14.1% | COM | 00770K202 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,709 | $247K | 0.0% | $144.62 | $118.48 | — | VNG | 92206C649 |
| FPX | FIRST TRUST US EQUITY OPPORT | 2,063 | $246K | 0.0% | $119.49 | $119.49 | — | US E | 336920103 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 5,327 | $246K | 0.0% | $46.26 | $46.26 | — | BLUE | 316092352 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,118 | $246K | 0.0% | $219.59 * | $180.90 | 0.0% | COM | 74158E104 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 2,304 | $244K | 0.0% | $105.90 | $94.42 | — | BETA | 46641Q399 |
| ALMS | ALUMIS INC | 30,950 | $243K | 0.0% | $7.86 * | $12.13 | -17.4% | COM | 022307102 |
| — | BLUEBIRD BIO INC | 29,073 | $242K | 0.0% | $8.34 | $8.34 | — | COM | 09609G209 |
| — | CYTOKINETICS INC | 200,000 | $241K | 0.0% | $1.21 | $0.86 | — | NOTE | 23282WAC4 |
| — | LIVEONE INC | 163,787 | $241K | 0.0% | $1.47 | $1.52 | — | COM | 53814X102 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 6,002 | $240K | 0.0% | $39.97 | $62.09 | — | DAIL | 25460G138 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 5,080 | $239K | 0.0% | $47.01 | $48.11 | — | INTL | 464286210 |
| OS | ONESTREAM INC | 8,369 | $239K | 0.0% | $28.52 * | $30.68 | 0.0% | CL A | 68278B107 |
| — | PAR TECHNOLOGY CORP | 200,000 | $237K | 0.0% | $1.19 | $1.08 | — | NOTE | 698884AE3 |
| GRWG | GROWGENERATION CORP | 139,648 | $236K | 0.0% | $1.69 * | $16.92 | -88.7% | COM | 39986L109 |
| — | REGULUS THERAPEUTICS INC | 149,355 | $236K | 0.0% | $1.58 | $1.79 | — | COM | 75915K309 |
| VRA | VERA BRADLEY INC | 60,001 | $236K | 0.0% | $3.93 * | $8.95 | -44.3% | COM | 92335C106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 3,025 | $236K | 0.0% | $77.89 | $77.89 | — | BBG | 78464A359 |
| INMB | INMUNE BIO INC | 50,402 | $235K | 0.0% | $4.67 * | $9.09 | -42.7% | COM | 45782T105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 48,374 | $235K | 0.0% | $4.86 * | $3.81 | -15.1% | COM | 29415C101 |
| METCB | RAMACO RESOURCES INC-B | 23,780 | $235K | 0.0% | $9.88 * | $8.68 | +11.3% | COM | 75134P501 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 7,502 | $235K | 0.0% | $31.31 | $28.50 | — | EMRG | 132061706 |
| — | ALTAIR ENGINEERING INC | 150,000 | $234K | 0.0% | $1.56 | $1.44 | — | NOTE | 021369AC7 |
| HMY | HARMONY GOLD MNG-SPON ADR | 28,456 | $234K | 0.0% | $8.21 | $5.85 | — | SPON | 413216300 |
| STTK | SHATTUCK LABS INC | 193,014 | $234K | 0.0% | $1.21 | $7.69 | -83.9% | COM | 82024L103 |
| IAT | ISHARES US REGIONAL BANKS ET | 4,633 | $233K | 0.0% | $50.36 | $50.36 | — | US R | 464288778 |
| LXRX | LEXICON PHARMACEUTICALS INC | 314,919 | $233K | 0.0% | $0.74 * | $3.66 | -66.8% | COM | 528872302 |
| AVLV | AVANTIS US LARGE CAP VALUE | 3,472 | $232K | 0.0% | $66.77 | $65.83 | — | US L | 025072349 |
| MRBK | MERIDIAN CORP | 16,828 | $231K | 0.0% | $13.71 | $11.41 | +19.9% | COM | 58958P104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,392 | $231K | 0.0% | $68.01 | $56.77 | — | RUSE | 46435G268 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,749 | $229K | 0.0% | $8.57 * | $10.75 | -53.2% | COM | 15870P307 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 3,927 | $229K | 0.0% | $58.35 | $59.21 | — | U.S. | 464288810 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 7,812 | $228K | 0.0% | $29.20 | $30.17 | — | INTL | 25434V203 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 6,269 | $228K | 0.0% | $36.36 | $40.16 | — | MORN | 33939L407 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 23,061 | $226K | 0.0% | $9.82 * | $9.55 | -10.3% | CL A | 37611X209 |
| — | ADVERUM BIOTECHNOLOGIES INC | 48,335 | $226K | 0.0% | $4.67 | $6.86 | — | COM | 00773U207 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 2,428 | $225K | 0.0% | $92.58 | $88.12 | — | CORE | 464287663 |
| ARKK | ARK INNOVATION ETF | 3,959 | $225K | 0.0% | $56.77 | $56.77 | — | INNO | 00214Q104 |
| LCUT | LIFETIME BRANDS INC | 38,019 | $225K | 0.0% | $5.91 * | $10.21 | -44.2% | COM | 53222Q103 |
| CTGO | CONTANGO ORE INC | 22,384 | $224K | 0.0% | $10.02 * | $23.01 | -26.2% | COM | 21077F100 |
| TPICQ | TPI COMPOSITES INC | 118,399 | $224K | 0.0% | $1.89 * | $18.93 | -85.3% | COM | 87266J104 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 9,790 | $222K | 0.0% | $22.70 | $22.23 | — | NY A | 46138E529 |
| REKR | REKOR SYSTEMS INC | 141,883 | $221K | 0.0% | $1.56 * | $2.10 | -50.5% | COM | 759419104 |
| ANRO | ALTO NEUROSCIENCE INC | 52,271 | $221K | 0.0% | $4.23 * | $11.81 | -47.1% | COM | 02157Q109 |
| — | CINEMARK HOLDINGS INC | 100,000 | $221K | 0.0% | $2.21 | $2.21 | — | NOTE | 17243VAB8 |
| — | PIMCO DYNAMIC INCOME FUND | 12,020 | $220K | 0.0% | $18.34 | $26.67 | — | SHS | 72201Y101 |
| — | APPLIED THERAPEUTICS INC | 257,277 | $220K | 0.0% | $0.86 | $4.51 | — | COM | 03828A101 |
| KFS | KINGSWAY FINANCIAL SERVICES | 26,309 | $220K | 0.0% | $8.37 * | $8.42 | +4.0% | COM | 496904202 |
| WALD | WALDENCAST PLC-A | 54,176 | $218K | 0.0% | $4.02 * | $8.39 | -58.2% | CLAS | G9503X103 |
| — | INSMED INC | 100,000 | $217K | 0.0% | $2.17 | $1.10 | — | NOTE | 457669AB5 |
| PROV | PROVIDENT FINANCIAL HLDGS | 13,600 | $216K | 0.0% | $15.91 | $17.11 | -8.8% | COM | 743868101 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | 4,363 | $216K | 0.0% | $49.54 | $49.54 | — | BLOO | 09789C861 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 4,993 | $216K | 0.0% | $43.20 | $43.87 | — | MORT | 97717Y725 |
| CMBS | ISHARES CMBS ETF | 4,568 | $216K | 0.0% | $47.20 | $47.20 | — | CMBS | 46429B366 |
| — | ENLINK MIDSTREAM LLC | 15,224 | $215K | 0.0% | $14.15 | $12.68 | — | COM | 29336T100 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 5,327 | $215K | 0.0% | $40.41 | $40.41 | — | US I | 37954Y673 |
| WBIY | WBI POWER FACTOR HIGH DIV | 7,221 | $215K | 0.0% | $29.76 | $25.68 | — | WBI | 00400R858 |
| ZURA | ZURA BIO LTD | 85,917 | $215K | 0.0% | $2.50 * | $5.02 | -29.0% | CLAS | G9TY5A101 |
| ZDGE | ZEDGE INC-CL B | 78,758 | $212K | 0.0% | $2.69 * | $12.54 | -76.8% | CL B | 98923T104 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 52,805 | $211K | 0.0% | $4.00 * | $7.30 | -26.5% | COM | 68572M106 |
| — | NUVEEN S&P 500 BUY-WR INC | 15,074 | $211K | 0.0% | $13.99 | $13.47 | — | COM | 6706ER101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 3,798 | $211K | 0.0% | $55.43 | $58.72 | — | BETA | 46641Q191 |
| — | ANGI INC | 126,645 | $210K | 0.0% | $1.66 | $1.66 | — | COM | 00183L102 |
| — | NCL CORPORATION LTD | 200,000 | $209K | 0.0% | $1.05 | $1.05 | — | NOTE | 62886HBK6 |
| RDNW | RUMBLEON INC-B | 38,380 | $208K | 0.0% | $5.43 * | $5.49 | +1.0% | COM | 781386305 |
| SLDB | SOLID BIOSCIENCES INC | 52,070 | $208K | 0.0% | $4.00 * | $8.96 | -38.7% | COM | 83422E204 |
| EDGH | 3EDGE DYNAMIC HARD ASSET ETF | 8,709 | $208K | 0.0% | $23.86 | $23.86 | — | 3EDG | 00791R822 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 2,692 | $207K | 0.0% | $77.06 | $77.06 | — | RBA | 33738R704 |
| INGM | INGRAM MICRO HOLDING CORP | 10,650 | $207K | 0.0% | $19.39 * | $22.45 | 0.0% | COM | 457152106 |
| — | TRANSMEDICS GROUP INC | 200,000 | $206K | 0.0% | $1.03 | $1.85 | — | NOTE | 89377MAB5 |
| — | ALLIANT ENERGY CORP | 200,000 | $206K | 0.0% | $1.03 | $1.03 | — | NOTE | 018802AC2 |
| — | VERU INC | 316,041 | $206K | 0.0% | $0.65 | $1.13 | — | COM | 92536C103 |
| QSIG | WISDOMTREE US SHORT TERM COR | 4,250 | $204K | 0.0% | $48.05 | $47.97 | — | US S | 97717X156 |
| MNOV | MEDICINOVA INC | 96,174 | $202K | 0.0% | $2.10 * | $6.77 | -71.2% | COM | 58468P206 |
| PDEX | PRO-DEX INC | 4,319 | $202K | 0.0% | $46.75 * | $40.75 | 0.0% | COM | 74265M205 |
| — | CSG SYSTEMS INTERNATIONA | 200,000 | $202K | 0.0% | $1.01 | $1.00 | — | NOTE | 126349AH2 |
| EGO | ELDORADO GOLD CORP | 13,513 | $201K | 0.0% | $14.87 * | $10.15 | +62.8% | COM | 284902509 |
| — | PENNYMAC CORP | 200,000 | $199K | 0.0% | $0.99 | $0.87 | — | NOTE | 70932AAF0 |
| — | JOHN BEAN TECHNOLOGIES C | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | NOTE | 477839AB0 |
| — | CHEESECAKE FACTORY (THE) | 200,000 | $198K | 0.0% | $0.99 | $0.95 | — | NOTE | 163072AA9 |
| — | ZIFF DAVIS INC | 200,000 | $197K | 0.0% | $0.99 | $0.96 | — | DEBT | 48123VAH5 |
| — | SNAP INC | 200,000 | $195K | 0.0% | $0.98 | $1.39 | — | NOTE | 83304AAB2 |
| — | PROS HOLDINGS INC | 200,000 | $194K | 0.0% | $0.97 | $1.08 | — | NOTE | 74346YAG8 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 11,901 | $193K | 0.0% | $16.23 | $16.36 | — | UNIT | 49435R102 |
| DIBS | 1STDIBS.COM INC | 54,461 | $193K | 0.0% | $3.54 * | $5.46 | -25.9% | COM | 320551104 |
| — | PDD HOLDINGS INC | 200,000 | $193K | 0.0% | $0.96 | $0.96 | — | NOTE | 722304AC6 |
| — | INNOVIVA INC | 200,000 | $193K | 0.0% | $0.96 | $0.87 | — | NOTE | 45781MAD3 |
| — | HALOZYME THERAPEUTICS IN | 200,000 | $191K | 0.0% | $0.95 | $0.88 | — | NOTE | 40637HAD1 |
| — | RAPID7 INC | 200,000 | $191K | 0.0% | $0.95 | $0.95 | — | NOTE | 753422AH7 |
| — | ALARM.COM HLDGS INC | 200,000 | $190K | 0.0% | $0.95 | $0.89 | — | NOTE | 011642AB1 |
| — | RENOVARO INC | 223,915 | $187K | 0.0% | $0.84 | $1.22 | — | COM | 29350E104 |
| — | BLACKROCK CORP HI YLD | 19,003 | $186K | 0.0% | $9.81 | $9.69 | — | COM | 09255P107 |
| — | RAPID7 INC | 200,000 | $186K | 0.0% | $0.93 | $1.25 | — | NOTE | 753422AF1 |
| — | CONMED CORP | 200,000 | $186K | 0.0% | $0.93 | $1.00 | — | NOTE | 207410AH4 |
| — | WAYFAIR INC | 200,000 | $185K | 0.0% | $0.93 | $2.25 | — | NOTE | 94419LAF8 |
| CSTE | CAESARSTONE LTD | 42,993 | $183K | 0.0% | $4.25 * | $5.66 | -22.3% | ORD | M20598104 |
| COOK | TRAEGER INC | 76,221 | $182K | 0.0% | $2.39 * | $15.17 | -79.8% | COMM | 89269P103 |
| HGTY | HAGERTY INC-A | 18,827 | $182K | 0.0% | $9.65 * | $10.88 | 0.0% | CL A | 405166109 |
| IAG | IAMGOLD CORP | 35,046 | $181K | 0.0% | $5.16 * | $4.80 | +11.5% | COM | 450913108 |
| — | CONFLUENT INC | 200,000 | $180K | 0.0% | $0.90 | $0.78 | — | NOTE | 20717MAB9 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 106,697 | $179K | 0.0% | $1.68 * | $3.79 | -36.9% | COM | 63909J108 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 75,269 | $178K | 0.0% | $2.37 * | $1.68 | -12.1% | COM | 230770109 |
| CURV | TORRID HOLDINGS INC | 33,803 | $177K | 0.0% | $5.23 * | $6.83 | -41.1% | COM | 89142B107 |
| EVI | EVI INDUSTRIES INC | 10,710 | $175K | 0.0% | $16.35 * | $20.94 | -9.9% | COM | 26929N102 |
| RUM | RUMBLE INC | 13,396 | $174K | 0.0% | $13.01 * | $6.52 | +9.1% | COM | 78137L105 |
| EXFY | EXPENSIFY INC - A | 51,988 | $174K | 0.0% | $3.35 * | $2.69 | 0.0% | COM | 30219Q106 |
| — | SNAP INC | 200,000 | $174K | 0.0% | $0.87 | $0.72 | — | NOTE | 83304AAF3 |
| CLPR | CLIPPER REALTY INC | 37,874 | $173K | 0.0% | $4.58 | $10.02 | — | COM | 18885T306 |
| — | BLOCK INC | 200,000 | $173K | 0.0% | $0.87 | $1.06 | — | NOTE | 852234AK9 |
| — | EVOLENT HEALTH INC | 200,000 | $171K | 0.0% | $0.86 | $0.86 | — | NOTE | 30050BAH4 |
| LTRX | LANTRONIX INC | 41,502 | $171K | 0.0% | $4.12 * | $4.80 | -25.5% | COM | 516548203 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 337,827 | $170K | 0.0% | $0.50 * | $1.45 | -49.2% | COM | 53566P109 |
| GYRE | GYRE THERAPEUTICS INC | 13,896 | $168K | 0.0% | $12.10 * | $13.63 | -6.1% | COM | 403783103 |
| ACRV | ACRIVON THERAPEUTICS INC | 27,635 | $166K | 0.0% | $6.02 * | $13.63 | -46.7% | COMM | 004890109 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,002 | $163K | 0.0% | $8.17 | $8.72 | — | COM | 27829F108 |
| LVWR | LIVEWIRE GROUP INC | 33,659 | $162K | 0.0% | $4.81 * | $8.92 | -34.0% | COM | 53838J105 |
| TLYS | TILLY'S INC-CLASS A SHRS | 37,678 | $160K | 0.0% | $4.25 * | $8.70 | -53.1% | CL A | 886885102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 92,983 | $160K | 0.0% | $1.72 * | $3.18 | -24.4% | COM | 00509G209 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 26,150 | $159K | 0.0% | $6.08 * | $11.70 | -41.7% | SHS | G1117K114 |
| INNV | INNOVAGE HOLDING CORP | 39,992 | $157K | 0.0% | $3.93 * | $11.11 | -53.4% | COM | 45784A104 |
| OVID | OVID THERAPEUTICS INC | 165,763 | $155K | 0.0% | $0.93 * | $3.51 | -68.2% | COM | 690469101 |
| — | BLACKROCK RESOURCES & COMMOD | 18,002 | $154K | 0.0% | $8.54 | $9.60 | — | SHS | 09257A108 |
| HYPR | HYPERFINE INC | 171,495 | $151K | 0.0% | $0.88 * | $2.27 | -57.7% | COM | 44916K106 |
| — | HILLEVAX INC | 72,760 | $151K | 0.0% | $2.07 | $14.39 | — | COM | 43157M102 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 90,003 | $150K | 0.0% | $1.67 * | $32.64 | -95.3% | COM | 00166B105 |
| AGEN | AGENUS INC | 54,727 | $150K | 0.0% | $2.74 * | $12.08 | -69.4% | COM | 00847G804 |
| LEE | LEE ENTERPRISES | 10,112 | $149K | 0.0% | $14.78 * | $22.69 | -31.8% | COM | 523768406 |
| KYTX | KYVERNA THERAPEUTICS INC | 39,933 | $149K | 0.0% | $3.74 * | $15.28 | -68.6% | COM | 501976104 |
| — | NUVEEN PREFERED & INCOME OPP | 19,000 | $149K | 0.0% | $7.86 | $7.22 | — | COM | 67073B106 |
| — | GENERATION BIO CO | 139,913 | $148K | 0.0% | $1.06 | $19.84 | — | COM | 37148K100 |
| ACNT | ASCENT INDUSTRIES CO | 13,192 | $147K | 0.0% | $11.18 * | $17.14 | -39.9% | COM | 871565107 |
| — | GATOS SILVER INC | 10,531 | $147K | 0.0% | $13.98 | $15.08 | — | COM | 368036109 |
| — | RAPT THERAPEUTICS INC | 90,144 | $142K | 0.0% | $1.58 | $21.37 | — | COM | 75382E109 |
| VTSI | VIRTRA INC | 21,094 | $142K | 0.0% | $6.75 | $10.82 | -37.6% | COM | 92827K301 |
| ANIX | ANIXA BIOSCIENCES INC | 58,746 | $136K | 0.0% | $2.32 * | $4.22 | -26.4% | COM | 03528H109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 25,476 | $132K | 0.0% | $5.19 * | $8.33 | -26.3% | COM | 009496100 |
| MGX | METAGENOMI INC | 36,091 | $130K | 0.0% | $3.61 * | $2.41 | 0.0% | COM | 59102M104 |
| SKYE | SKYE BIOSCIENCE INC | 44,908 | $127K | 0.0% | $2.83 * | $11.84 | -64.7% | COM | 83086J200 |
| PEPG | PEPGEN INC | 33,487 | $127K | 0.0% | $3.79 * | $12.32 | -49.4% | COM | 713317105 |
| GLSI | GREENWICH LIFESCIENCES INC | 11,203 | $126K | 0.0% | $11.23 * | $14.61 | -8.4% | COM | 396879108 |
| NGD | NEW GOLD INC | 50,292 | $125K | 0.0% | $2.48 * | $1.84 | +49.9% | COM | 644535106 |
| — | FISCALNOTE HOLDINGS INC | 112,791 | $121K | 0.0% | $1.07 | $4.05 | — | COM | 337655104 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 41,053 | $119K | 0.0% | $2.90 | $9.45 | — | COM | 88338K103 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,650 | $118K | 0.0% | $4.98 * | $9.11 | -43.0% | COM | 48253L205 |
| KTCC | KEY TRONIC CORP | 28,238 | $118K | 0.0% | $4.17 * | $10.89 | -50.2% | COM | 493144109 |
| CLYM | CLIMB BIO INC | 64,914 | $117K | 0.0% | $1.80 * | $6.95 | -48.0% | COM | 28658R106 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 14,491 | $117K | 0.0% | $8.04 | $9.28 | — | SPON | 43289P106 |
| NINEQ | NINE ENERGY SERVICE INC | 103,594 | $116K | 0.0% | $1.12 * | $6.45 | -81.7% | COM | 65441V101 |
| — | AKOYA BIOSCIENCES INC | 50,665 | $116K | 0.0% | $2.29 | $9.58 | — | COM | 00974H104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,109 | $116K | 0.0% | $9.56 * | $9.09 | +0.9% | COM | 29089Q105 |
| INO | INOVIO PHARMACEUTICALS INC | 61,638 | $113K | 0.0% | $1.83 * | $10.52 | -57.9% | COM | 45773H409 |
| — | KARYOPHARM THERAPEUTICS INC | 166,317 | $112K | 0.0% | $0.68 | $9.02 | — | COM | 48576U106 |
| — | EQUITY COMMONWEALTH | 62,231 | $110K | 0.0% | $1.77 | $24.20 | — | COM | 294628102 |
| MASS | 908 DEVICES INC | 49,930 | $110K | 0.0% | $2.20 * | $30.35 | -90.6% | COM | 65443P102 |
| STRW | STRAWBERRY FIELDS REIT INC | 10,340 | $109K | 0.0% | $10.54 | $10.54 | — | COM | 863182101 |
| IPSC | CENTURY THERAPEUTICS INC | 105,529 | $107K | 0.0% | $1.01 * | $8.18 | -83.4% | COM | 15673T100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 71,300 | $106K | 0.0% | $1.48 * | $4.28 | -52.4% | COM | 95075A107 |
| PRPL | PURPLE INNOVATION INC | 135,071 | $105K | 0.0% | $0.78 * | $19.47 | -95.4% | COM | 74640Y106 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,467 | $104K | 0.0% | $0.77 * | $9.35 | -91.1% | COM | 92707Y108 |
| — | CO-DIAGNOSTICS INC | 137,068 | $103K | 0.0% | $0.75 | $11.74 | — | COM | 189763105 |
| CBUS | CIBUS INC | 36,508 | $101K | 0.0% | $2.78 * | $15.11 | -74.4% | CL A | 17166A101 |
| FBLG | FIBROBIOLOGICS INC | 50,400 | $101K | 0.0% | $2.00 * | $9.54 | -71.9% | COM | 31573L105 |
| — | AEROVATE THERAPEUTICS INC | 37,674 | $99,836 | 0.0% | $2.65 | $12.71 | — | COM | 008064107 |
| ANVS | ANNOVIS BIO | 19,058 | $95,861 | 0.0% | $5.03 * | $36.35 | -80.1% | COM | 03615A108 |
| WIT | WIPRO LTD-ADR | 25,451 | $90,096 | 0.0% | $3.54 | $4.63 | — | SPON | 97651M109 |
| AISP | AIRSHIP AI HOLDINGS INC | 14,338 | $89,756 | 0.0% | $6.26 * | $2.94 | 0.0% | COM | 008940108 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 12,272 | $89,339 | 0.0% | $7.28 * | $9.51 | -13.4% | SHS | G0457F107 |
| GUTS | FRACTYL HEALTH INC | 41,448 | $85,383 | 0.0% | $2.06 * | $3.06 | -24.0% | COM | 35168W103 |
| — | NUVEEN CALIFORNIA MUNI VAL | 10,071 | $85,097 | 0.0% | $8.45 | $9.00 | — | COM | 67062C107 |
| LUNA | LUNA INNOVATIONS INC | 39,390 | $85,081 | 0.0% | $2.16 * | $7.22 | -75.5% | COM | 550351100 |
| BIOA | BIOAGE LABS INC | 14,685 | $85,024 | 0.0% | $5.79 * | $17.24 | 0.0% | COM | 09077V100 |
| LTRN | LANTERN PHARMA INC | 26,482 | $84,478 | 0.0% | $3.19 * | $16.36 | -79.1% | COM | 51654W101 |
| — | VACASA INC -CL A | 17,204 | $84,300 | 0.0% | $4.90 | $4.87 | — | CL A | 91854V206 |
| TARA | PROTARA THERAPEUTIC INC | 15,883 | $83,860 | 0.0% | $5.28 * | $21.49 | -85.0% | COM | 74365U107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 65,311 | $82,291 | 0.0% | $1.26 * | $9.08 | -82.9% | COM | 00507W206 |
| VIV | TELEFONICA BRASIL-ADR | 10,787 | $81,444 | 0.0% | $7.55 | $7.55 | — | NEW | 87936R205 |
| — | OPTINOSE INC | 12,178 | $81,349 | 0.0% | $6.68 | $6.68 | — | COM | 68404V209 |
| GMGI | GOLDEN MATRIX GROUP INC | 40,632 | $80,452 | 0.0% | $1.98 * | $3.52 | -34.1% | COM | 381098300 |
| CGAU | CENTERRA GOLD INC | 14,112 | $80,299 | 0.0% | $5.69 * | $7.11 | -11.5% | COM | 152006102 |
| RDZN | ROADZEN INC | 36,554 | $79,687 | 0.0% | $2.18 * | $3.16 | -60.9% | ORD | G7606H108 |
| — | SUPERIOR INDUSTRIES INTL | 38,898 | $79,350 | 0.0% | $2.04 | $8.66 | — | COM | 868168105 |
| — | CBRE GLOBAL REAL ESTATE INC | 16,402 | $78,895 | 0.0% | $4.81 | $6.57 | — | COM | 12504G100 |
| PROP | PRAIRIE OPERATING CO | 11,288 | $78,111 | 0.0% | $6.92 * | $12.66 | -34.2% | COM | 739650109 |
| — | SANDSTORM GOLD LTD | 13,897 | $77,544 | 0.0% | $5.58 | $6.77 | — | COM | 80013R206 |
| CRML | CRITICAL METALS CORP | 11,290 | $76,659 | 0.0% | $6.79 | $10.53 | -36.5% | PUBC | G2662B103 |
| — | 374WATER INC | 107,215 | $73,185 | 0.0% | $0.68 | $2.82 | — | COM | 88583P104 |
| UMC | UNITED MICROELECTRON-SP ADR | 11,082 | $71,921 | 0.0% | $6.49 | $7.60 | — | SPON | 910873405 |
| IVVD | INVIVYD INC | 161,274 | $71,460 | 0.0% | $0.44 * | $2.21 | -64.8% | COM | 00534A102 |
| — | MARKETWISE INC | 124,007 | $70,374 | 0.0% | $0.57 | $6.90 | — | COM | 57064P107 |
| — | ELEVATION ONCOLOGY INC | 123,840 | $69,672 | 0.0% | $0.56 | $2.70 | — | COM | 28623U101 |
| OPAD | OFFERPAD SOLUTIONS INC | 24,361 | $69,428 | 0.0% | $2.85 * | $6.03 | -40.6% | COM | 67623L307 |
| GALT | GALECTIN THERAPEUTICS INC | 50,826 | $65,565 | 0.0% | $1.29 * | $2.94 | -18.4% | COM | 363225202 |
| BGSF | BGSF INC | 12,498 | $65,489 | 0.0% | $5.24 * | $8.42 | -41.1% | COM | 05601C105 |
| — | PIMCO NEW YORK MUNI FND III | 11,309 | $64,120 | 0.0% | $5.67 | $5.67 | — | COM | 72201E105 |
| GEVO | GEVO INC | 29,727 | $62,129 | 0.0% | $2.09 * | $5.23 | -63.8% | COM | 374396406 |
| SLND | SOUTHLAND HOLDINGS INC | 18,834 | $61,209 | 0.0% | $3.25 | $4.58 | — | COM | 84445C100 |
| — | KULR TECHNOLOGY GROUP INC | 16,015 | $56,854 | 0.0% | $3.55 | $2.77 | — | COM | 50125G109 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,736 | $56,673 | 0.0% | $4.45 * | $10.57 | -56.1% | COM | 015857105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 29,764 | $56,254 | 0.0% | $1.89 * | $6.86 | -40.0% | COM | 69012T305 |
| OPTU | ALTICE USA INC- A | 23,101 | $55,674 | 0.0% | $2.41 * | $11.01 | -77.3% | CL A | 02156K103 |
| DTI | DRILLING TOOLS INTERNATIONAL | 16,323 | $53,376 | 0.0% | $3.27 * | $5.35 | -35.8% | COM | 26205E107 |
| IRIX | IRIDEX CORP | 31,540 | $52,987 | 0.0% | $1.68 | $7.02 | -76.5% | COM | 462684101 |
| QTTB | Q32 BIO INC | 15,042 | $51,744 | 0.0% | $3.44 * | $23.93 | +32.0% | COM | 746964105 |
| NNDM | NANO DIMENSION LTD - ADR | 20,318 | $50,388 | 0.0% | $2.48 | $2.91 | — | SPON | 63008G203 |
| — | CUREVAC NV | 14,091 | $48,051 | 0.0% | $3.41 | $3.40 | — | COM | N2451R105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 29,295 | $47,751 | 0.0% | $1.63 * | $5.66 | -53.2% | COM | 70465T107 |
| BLDP | BALLARD POWER SYSTEMS INC | 28,561 | $47,410 | 0.0% | $1.66 * | $18.65 | -91.6% | COM | 058586108 |
| BFLY | BUTTERFLY NETWORK INC | 15,167 | $47,322 | 0.0% | $3.12 * | $9.69 | -73.1% | COM | 124155102 |
| UHG | UNITED HOMES GROUP INC | 11,125 | $47,059 | 0.0% | $4.23 * | $5.93 | -6.7% | CL A | 91060H108 |
| — | EMCORE CORP | 15,464 | $46,393 | 0.0% | $3.00 | $1.18 | — | COM | 290846401 |
| MVST | MICROVAST HOLDINGS INC | 22,041 | $45,626 | 0.0% | $2.07 * | $3.64 | -79.7% | COM | 59516C106 |
| — | SYSTEM1 INC | 50,368 | $45,245 | 0.0% | $0.90 | $4.42 | — | CL A | 87200P109 |
| — | SOLO BRANDS INC - CLASS A | 38,538 | $43,934 | 0.0% | $1.14 | $5.21 | — | COM | 83425V104 |
| — | NIKOLA CORP | 36,285 | $43,179 | 0.0% | $1.19 | $1.19 | — | COM | 654110303 |
| SCYX | SCYNEXIS INC | 35,059 | $42,422 | 0.0% | $1.21 * | $6.55 | -80.2% | COM | 811292200 |
| BB | BLACKBERRY LTD | 10,863 | $41,061 | 0.0% | $3.78 * | $9.25 | -71.3% | COM | 09228F103 |
| BTE | BAYTEX ENERGY CORP | 15,807 | $40,782 | 0.0% | $2.58 * | $3.61 | -23.1% | COM | 07317Q105 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 125,141 | $38,668 | 0.0% | $0.31 | $0.89 | -70.8% | COM | 68236X100 |
| GCTS | GCT SEMICONDUCTOR HOLDING IN | 16,030 | $37,349 | 0.0% | $2.33 * | $5.60 | -54.9% | COMM | 36170N107 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 35,510 | $37,285 | 0.0% | $1.05 | $1.05 | — | ADS | 731105201 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,613 | $36,482 | 0.0% | $1.28 * | $4.86 | -72.7% | COM | 74065P101 |
| DNN | DENISON MINES CORP | 19,361 | $34,850 | 0.0% | $1.80 * | $1.30 | +62.5% | COM | 248356107 |
| IMUX | IMMUNIC INC | 31,778 | $31,778 | 0.0% | $1.00 * | $12.26 | -89.7% | COM | 4525EP101 |
| — | SENSEONICS HOLDINGS INC | 60,303 | $31,564 | 0.0% | $0.52 | $2.11 | — | COM | 81727U105 |
| — | VERRICA PHARMACEUTICALS INC | 43,613 | $30,529 | 0.0% | $0.70 | $6.97 | — | COM | 92511W108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,894 | $30,503 | 0.0% | $2.80 * | $8.59 | -79.6% | COMM | 03214Q108 |
| — | PROPHASE LABS INC | 37,053 | $28,052 | 0.0% | $0.76 | $7.15 | — | COM | 74345W108 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,820 | $26,336 | 0.0% | $1.02 * | $2.25 | -88.8% | COM | 674870506 |
| ORGN | ORIGIN MATERIALS INC | 20,389 | $26,098 | 0.0% | $1.28 | $5.82 | -78.2% | COM | 68622D106 |
| BAER | BRIDGER AEROSPACE GROUP HOLD | 10,912 | $23,241 | 0.0% | $2.13 * | $4.36 | -38.2% | COM | 96812F102 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,267 | $22,712 | 0.0% | $1.02 * | $7.20 | -74.6% | COM | 800677106 |
| — | BIODESIX INC | 14,004 | $21,426 | 0.0% | $1.53 | $1.53 | — | COM | 09075X108 |
| GOSS | GOSSAMER BIO INC | 20,220 | $18,291 | 0.0% | $0.90 | $6.46 | -86.7% | COM | 38341P102 |
| — | LYRA THERAPEUTICS INC | 75,966 | $15,679 | 0.0% | $0.21 | $0.28 | — | COM | 55234L105 |
| PLBY | PLBY GROUP INC | 10,166 | $14,842 | 0.0% | $1.46 * | $24.29 | -95.2% | COM | 72814P109 |
| KOPN | KOPIN CORP | 10,634 | $14,463 | 0.0% | $1.36 * | $4.81 | -80.0% | COM | 500600101 |
| ZOMDF | ZOMEDICA CORP | 99,890 | $11,987 | 0.0% | $0.12 | $1.00 | -87.4% | COM | 98980M109 |
| — | QURATE RETAIL INC-SERIES A | 33,869 | $11,177 | 0.0% | $0.33 | $16.84 | — | COM | 74915M100 |
| — | CNFINANCE HOLDINGS LTD | 11,048 | $10,496 | 0.0% | $0.95 | $2.54 | — | SPON | 18979T105 |
| VXRT | VAXART INC | 14,591 | $9,660 | 0.0% | $0.66 | $5.54 | -87.5% | COM | 92243A200 |
| WWR | WESTWATER RESOURCES INC | 13,151 | $9,316 | 0.0% | $0.71 * | $5.43 | -89.4% | COM | 961684206 |
| — | 5E ADVANCED MATERIALS INC | 13,512 | $8,648 | 0.0% | $0.64 | $9.85 | — | COMM | 33830Q109 |
| — | COMSTOCK INC | 10,573 | $8,465 | 0.0% | $0.80 | $4.57 | — | COM | 205750300 |
| — | SCILEX HOLDING CO | 15,817 | $6,745 | 0.0% | $0.43 | $1.93 | — | COM | 80880W106 |
| — | SPLASH BEVERAGE GROUP INC | 11,709 | $1,885 | 0.0% | $0.16 | $2.82 | — | COM | 84862C203 |