CIK: 0001390777 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $504,913,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,941,599 | $23,532,807 | 4.7% | $83.64 | +175.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,886,257 | $22,480,702 | 4.5% | $34.56 | +1072.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 167,757,911 | $18,181,602 | 3.6% | $92.21 | +37.4% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 64,849,433 | $12,338,253 | 2.4% | $120.61 | +79.9% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 13,897,579 | $8,010,009 | 1.6% | $79.61 | +708.0% | CL A | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 13,486,662 | $7,578,155 | 1.5% | $363.75 | — | CORE | 464287200 |
| GOOGL | ALPHABET INC-CL A | 45,299,620 | $7,005,133 | 1.4% | $106.63 | +69.5% | CAP | 02079K305 |
| GOOG | ALPHABET INC-CL C | 42,255,297 | $6,601,545 | 1.3% | $107.14 | +70.3% | CAP | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,183,872 | $6,488,887 | 1.3% | $133.52 | +264.1% | CL B | 084670702 |
| JPM | JPMORGAN CHASE & CO | 24,801,153 | $6,083,723 | 1.2% | $55.82 | +349.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 45,323,453 | $5,390,318 | 1.1% | $68.47 | +56.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 31,094,020 | $5,206,072 | 1.0% | $144.54 | +45.2% | COM | 11135F101 |
| V | VISA INC-CLASS A SHARES | 13,835,465 | $4,848,777 | 1.0% | $110.71 | +203.8% | COM | 92826C839 |
| MA | MASTERCARD INC - A | 8,726,731 | $4,783,296 | 0.9% | $120.53 | +349.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 5,585,171 | $4,612,849 | 0.9% | $83.11 | +894.7% | COM | 532457108 |
| TSLA | TESLA INC | 16,607,394 | $4,303,972 | 0.9% | $235.84 | +41.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 8,128,174 | $4,257,131 | 0.8% | $134.21 | +272.2% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 4,170,799 | $3,944,658 | 0.8% | $215.04 | +351.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 23,182,464 | $3,844,580 | 0.8% | $87.70 | +73.8% | COM | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 59,401,100 | $3,466,054 | 0.7% | $80.74 | — | CORE | 464287507 |
| PG | PROCTER & GAMBLE CO/THE | 18,863,352 | $3,214,692 | 0.6% | $64.50 | +154.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,158,546 | $2,990,025 | 0.6% | $96.25 | +295.6% | COM | 437076102 |
| LIN | LINDE PLC | 6,316,899 | $2,941,401 | 0.6% | $322.30 | +37.9% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 17,609,752 | $2,923,219 | 0.6% | $29.73 | — | SPON | 874039100 |
| NFLX | NETFLIX INC | 3,086,858 | $2,878,588 | 0.6% | $22.59 | +321.1% | COM | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 45,377,306 | $2,800,234 | 0.6% | $20.43 | +194.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 13,237,703 | $2,773,564 | 0.5% | $57.99 | +226.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 16,185,911 | $2,707,741 | 0.5% | $88.56 | +69.9% | COM | 166764100 |
| WMT | WALMART INC | 30,601,633 | $2,686,517 | 0.5% | $49.89 | +86.3% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 60,417,407 | $2,521,218 | 0.5% | $19.58 | +122.8% | COM | 060505104 |
| ADBE | ADOBE INC | 6,530,611 | $2,504,685 | 0.5% | $101.92 | +320.7% | COM | 00724F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,276,425 | $2,441,712 | 0.5% | $66.95 | — | CORE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 4,872,629 | $2,413,267 | 0.5% | $265.86 | +108.0% | COM | 46120E602 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,042,511 | $2,387,698 | 0.5% | $69.93 | +95.9% | COM | 718172109 |
| T | AT&T INC | 81,906,720 | $2,316,322 | 0.5% | $14.24 | +71.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 7,556,985 | $2,308,886 | 0.5% | $73.71 | +300.8% | COM | 053015103 |
| TJX | TJX COMPANIES INC | 18,278,977 | $2,226,379 | 0.4% | $35.05 | +242.6% | COM | 872540109 |
| PEP | PEPSICO INC | 14,062,857 | $2,108,585 | 0.4% | $74.49 | +92.6% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 11,642,374 | $2,092,135 | 0.4% | $76.41 | +138.5% | COM | 882508104 |
| MRK | MERCK & CO. INC. | 23,130,857 | $2,076,226 | 0.4% | $51.76 | +74.1% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 447,165 | $2,060,051 | 0.4% | $1904.30 | +149.4% | COM | 09857L108 |
| APH | AMPHENOL CORP-CL A | 31,166,556 | $2,044,214 | 0.4% | $41.22 | +64.3% | CL A | 032095101 |
| SYK | STRYKER CORP | 5,153,097 | $1,918,240 | 0.4% | $70.80 | +432.6% | COM | 863667101 |
| IBM | INTL BUSINESS MACHINES CORP | 7,631,029 | $1,897,531 | 0.4% | $113.33 | +111.2% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 20,680,301 | $1,858,332 | 0.4% | $71.68 | +21.9% | SHS | G5960L103 |
| DHR | DANAHER CORP | 8,783,485 | $1,800,614 | 0.4% | $124.25 | +74.6% | COM | 235851102 |
| KO | COCA-COLA CO/THE | 25,027,898 | $1,792,498 | 0.4% | $33.18 | +95.8% | COM | 191216100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,244,923 | $1,783,451 | 0.4% | $43.39 | +100.5% | COM | 67103H107 |
| C | CITIGROUP INC | 25,116,008 | $1,782,985 | 0.4% | $41.36 | +80.2% | COM | 172967424 |
| ABT | ABBOTT LABORATORIES | 13,388,375 | $1,775,968 | 0.4% | $38.83 | +223.2% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 5,675,057 | $1,772,717 | 0.4% | $110.62 | +164.8% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 15,803,586 | $1,770,792 | 0.4% | $58.34 | +72.3% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 3,222,427 | $1,760,380 | 0.3% | $214.14 | +175.8% | COM | 38141G104 |
| DIS | WALT DISNEY CO/THE | 17,821,361 | $1,758,968 | 0.3% | $81.96 | +29.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 12,435,158 | $1,738,559 | 0.3% | $33.40 | +383.8% | COM | 68389X105 |
| CRM | SALESFORCE INC | 6,193,339 | $1,662,044 | 0.3% | $83.96 | +268.0% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,865,073 | $1,638,501 | 0.3% | $41.29 | +34.4% | COM | 110122108 |
| CME | CME GROUP INC | 6,176,107 | $1,638,459 | 0.3% | $120.62 | +101.0% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,833,005 | $1,584,755 | 0.3% | $280.26 | — | TR U | 78462F103 |
| FTNT | FORTINET INC | 15,245,987 | $1,467,579 | 0.3% | $53.12 | +90.8% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 9,374,572 | $1,440,028 | 0.3% | $54.73 | +191.7% | COM | 747525103 |
| FAST | FASTENAL CO | 18,542,782 | $1,437,993 | 0.3% | $11.63 | +216.8% | COM | 311900104 |
| HON | HONEYWELL INTERNATIONAL INC | 6,728,530 | $1,424,766 | 0.3% | $87.80 | +126.0% | COM | 438516106 |
| WFC | WELLS FARGO & CO | 19,789,216 | $1,420,668 | 0.3% | $31.07 | +137.2% | COM | 949746101 |
| INTU | INTUIT INC | 2,295,389 | $1,409,346 | 0.3% | $114.07 | +423.8% | COM | 461202103 |
| PAYX | PAYCHEX INC | 9,070,548 | $1,399,404 | 0.3% | $70.64 | +102.7% | COM | 704326107 |
| ACN | ACCENTURE PLC-CL A | 4,481,701 | $1,398,470 | 0.3% | $93.62 | +273.3% | SHS | G1151C101 |
| AMGN | AMGEN INC | 4,450,097 | $1,386,428 | 0.3% | $93.70 | +206.5% | COM | 031162100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 13,095,546 | $1,369,401 | 0.3% | $92.52 | — | CORE | 464287804 |
| NKE | NIKE INC -CL B | 20,988,207 | $1,332,331 | 0.3% | $50.84 | +41.7% | CL B | 654106103 |
| GE | GENERAL ELECTRIC | 6,633,536 | $1,327,702 | 0.3% | $64.33 | +204.3% | COM | 369604301 |
| NOW | SERVICENOW INC | 1,622,430 | $1,291,681 | 0.3% | $51.28 | +275.8% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 4,819,497 | $1,285,408 | 0.3% | $114.43 | +112.4% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,656,138 | $1,279,717 | 0.3% | $65.28 | +9.6% | COM | 28176E108 |
| MCO | MOODY'S CORP | 2,718,296 | $1,265,883 | 0.3% | $240.00 | +99.4% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,528,996 | $1,258,428 | 0.2% | $165.95 | +225.3% | COM | 883556102 |
| FERG | FERGUSON ENTERPRISES INC | 7,660,299 | $1,227,410 | 0.2% | $192.24 | -11.3% | COMM | 31488V107 |
| AON | AON PLC-CLASS A | 3,034,062 | $1,210,864 | 0.2% | $275.98 | +38.3% | SHS | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,754,392 | $1,185,783 | 0.2% | $26.84 | +275.2% | COM | 101137107 |
| CNI | CANADIAN NATL RAILWAY CO | 12,110,606 | $1,180,300 | 0.2% | $98.43 | +1.0% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,959,528 | $1,177,524 | 0.2% | $29.95 | +32.1% | COM | 92343V104 |
| RTX | RTX CORP | 8,808,655 | $1,166,794 | 0.2% | $66.42 | +87.8% | COM | 75513E101 |
| RMD | RESMED INC | 5,204,217 | $1,164,964 | 0.2% | $164.19 | +41.1% | COM | 761152107 |
| COP | CONOCOPHILLIPS | 11,068,258 | $1,162,388 | 0.2% | $61.14 | +58.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 4,297,112 | $1,156,138 | 0.2% | $67.29 | +334.7% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 4,083,882 | $1,155,780 | 0.2% | $60.31 | +306.7% | COM | 743315103 |
| UNP | UNION PACIFIC CORP | 4,775,038 | $1,128,055 | 0.2% | $86.60 | +172.0% | COM | 907818108 |
| AMAT | APPLIED MATERIALS INC | 7,660,333 | $1,111,668 | 0.2% | $45.00 | +270.3% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 13,031,532 | $1,099,861 | 0.2% | $27.53 | +219.0% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 8,857,505 | $1,093,725 | 0.2% | $93.42 | +27.7% | COM | 718546104 |
| CPRT | COPART INC | 18,881,860 | $1,068,524 | 0.2% | $46.28 | +21.6% | COM | 217204106 |
| AMD | ADVANCED MICRO DEVICES | 10,296,508 | $1,057,863 | 0.2% | $46.89 | +137.2% | COM | 007903107 |
| CAT | CATERPILLAR INC | 3,159,486 | $1,041,998 | 0.2% | $89.67 | +292.5% | COM | 149123101 |
| BLK | BLACKROCK INC | 1,093,293 | $1,034,781 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 2,034,194 | $1,033,574 | 0.2% | $236.04 | +115.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,933,532 | $1,023,534 | 0.2% | $89.35 | +81.4% | COM | 45866F104 |
| CMCSA | COMCAST CORP-CLASS A | 27,439,769 | $1,012,527 | 0.2% | $26.81 | +30.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 14,240,235 | $1,009,490 | 0.2% | $57.43 | +19.5% | COM | 65339F101 |
| PFE | PFIZER INC | 38,741,141 | $981,701 | 0.2% | $20.10 | +23.0% | COM | 717081103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,212,788 | $974,840 | 0.2% | $47.66 | +59.8% | COM | 026874784 |
| GEV | GE VERNOVA INC | 3,160,009 | $964,688 | 0.2% | $170.09 | +104.7% | COM | 36828A101 |
| LOW | LOWE'S COS INC | 4,086,764 | $953,156 | 0.2% | $68.58 | +253.0% | COM | 548661107 |
| DE | DEERE & CO | 1,998,466 | $937,980 | 0.2% | $117.13 | +294.0% | COM | 244199105 |
| HUBB | HUBBELL INC | 2,833,469 | $937,623 | 0.2% | $259.87 | +47.2% | COM | 443510607 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,650,666 | $934,903 | 0.2% | $169.47 | +6.6% | COM | 679580100 |
| TT | TRANE TECHNOLOGIES PLC | 2,741,128 | $923,541 | 0.2% | $110.59 | +224.6% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 12,651,085 | $921,758 | 0.2% | $41.73 | +72.7% | COM | 90353T100 |
| ALC | ALCON INC | 9,650,678 | $916,139 | 0.2% | $76.51 | +16.8% | ORD | H01301128 |
| IP | INTERNATIONAL PAPER CO | 17,145,485 | $914,712 | 0.2% | $39.14 | +34.8% | COM | 460146103 |
| MS | MORGAN STANLEY | 7,670,822 | $894,955 | 0.2% | $45.00 | +179.8% | COM | 617446448 |
| D | DOMINION ENERGY INC | 15,878,683 | $890,318 | 0.2% | $48.89 | +7.8% | COM | 25746U109 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,961,063 | $889,519 | 0.2% | $102.69 | +81.9% | COM | 14040H105 |
| MUB | ISHARES NATIONAL MUNI BOND E | 8,384,779 | $884,091 | 0.2% | $108.52 | — | NATI | 464288414 |
| ZTS | ZOETIS INC | 5,304,166 | $873,331 | 0.2% | $102.60 | +60.3% | CL A | 98978V103 |
| SCHW | SCHWAB (CHARLES) CORP | 11,056,953 | $865,538 | 0.2% | $36.67 | +111.8% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 9,881,096 | $858,568 | 0.2% | $37.29 | +156.8% | COM | 595112103 |
| KVUE | KENVUE INC | 35,786,201 | $858,153 | 0.2% | $20.38 | +4.9% | COM | 49177J102 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,507,527 | $841,758 | 0.2% | $47.39 | +72.2% | SHS | G51502105 |
| CSX | CSX CORP | 28,383,830 | $835,336 | 0.2% | $27.77 | +12.7% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 21,942,063 | $830,726 | 0.2% | $26.04 | +45.2% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,711,665 | $829,849 | 0.2% | $119.98 | +288.4% | COM | 92532F100 |
| MMM | 3M CO | 5,598,062 | $822,131 | 0.2% | $87.49 | +65.2% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 3,022,377 | $821,573 | 0.2% | $66.05 | +367.2% | SHS | G29183103 |
| FISV | FISERV INC | 3,675,034 | $811,558 | 0.2% | $82.92 | +164.0% | COM | 337738108 |
| LRCX | LAM RESEARCH CORP | 11,114,817 | $808,047 | 0.2% | $74.98 | +4.2% | COM | 512807306 |
| SBUX | STARBUCKS CORP | 8,219,261 | $806,227 | 0.2% | $49.05 | +105.9% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS | 3,266,886 | $797,218 | 0.2% | $50.11 | +345.7% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 13,234,079 | $794,309 | 0.2% | $23.72 | +115.2% | COM | 02209S103 |
| AIZ | ASSURANT INC | 3,740,659 | $784,603 | 0.2% | $152.21 | +35.4% | COM | 04621X108 |
| CRH | CRH PLC | 8,830,489 | $776,818 | 0.2% | $60.97 | +60.2% | ORD | G25508105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,119,118 | $774,112 | 0.2% | $49.37 | +62.6% | CL A | 192446102 |
| NEM | NEWMONT CORP | 16,014,066 | $773,159 | 0.2% | $36.58 | +18.2% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 1,710,532 | $764,112 | 0.2% | $173.43 | +158.5% | COM | 539830109 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,375,321 | $755,667 | 0.1% | $242.94 | +13.1% | COM | 955306105 |
| VUG | VANGUARD GROWTH ETF | 1,995,656 | $740,029 | 0.1% | $205.45 | — | GROW | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 14,518,499 | $737,975 | 0.1% | $44.97 | — | VAN | 921943858 |
| HWM | HOWMET AEROSPACE INC | 5,661,426 | $734,457 | 0.1% | $32.57 | +289.2% | COM | 443201108 |
| EQT | EQT CORP | 13,639,639 | $728,766 | 0.1% | $26.88 | +88.1% | COM | 26884L109 |
| MPC | MARATHON PETROLEUM CORP | 4,982,348 | $725,878 | 0.1% | $66.41 | +118.6% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 4,214,169 | $719,106 | 0.1% | $135.78 | +36.2% | COM | 697435105 |
| FHN | FIRST HORIZON CORP | 36,826,532 | $715,171 | 0.1% | $14.39 | +39.2% | COM | 320517105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,056,797 | $713,063 | 0.1% | $94.63 | +93.7% | COM | 693475105 |
| MET | METLIFE INC | 8,862,835 | $711,597 | 0.1% | $62.95 | +28.9% | COM | 59156R108 |
| KLAC | KLA CORP | 1,041,285 | $707,866 | 0.1% | $151.19 | +372.9% | COM | 482480100 |
| RACE | FERRARI NV | 1,644,415 | $703,612 | 0.1% | $224.54 | +100.3% | COM | N3167Y103 |
| CEG | CONSTELLATION ENERGY | 3,472,279 | $700,116 | 0.1% | $52.82 | +404.8% | COM | 21037T109 |
| AME | AMETEK INC | 4,062,194 | $699,266 | 0.1% | $114.52 | +57.7% | COM | 031100100 |
| SO | SOUTHERN CO/THE | 7,477,731 | $687,577 | 0.1% | $37.26 | +125.8% | COM | 842587107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,018,338 | $682,120 | 0.1% | $57.24 | — | RUS | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 4,257,247 | $680,649 | 0.1% | $127.68 | +23.1% | COM | 25278X109 |
| INTC | INTEL CORP | 29,875,917 | $678,482 | 0.1% | $26.99 | -18.9% | COM | 458140100 |
| CB | CHUBB LTD | 2,244,793 | $677,905 | 0.1% | $135.01 | +104.6% | COM | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,954,711 | $675,427 | 0.1% | $33.29 | +79.5% | CL A | 609207105 |
| WAT | WATERS CORP | 1,812,335 | $667,972 | 0.1% | $188.47 | +105.4% | COM | 941848103 |
| BA | BOEING CO/THE | 3,880,416 | $661,805 | 0.1% | $129.73 | +33.4% | COM | 097023105 |
| PLD | PROLOGIS INC | 5,878,084 | $657,111 | 0.1% | $59.40 | +88.3% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 3,209,632 | $647,287 | 0.1% | $92.71 | +129.7% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP | 2,945,875 | $641,023 | 0.1% | $99.63 | +90.2% | COM | 03027X100 |
| EFA | ISHARES MSCI EAFE ETF | 7,765,138 | $634,645 | 0.1% | $63.51 | — | MSCI | 464287465 |
| WM | WASTE MANAGEMENT INC | 2,723,408 | $630,496 | 0.1% | $65.29 | +234.5% | COM | 94106L109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 527,845 | $623,337 | 0.1% | $1013.11 | +26.1% | COM | 592688105 |
| DUK | DUKE ENERGY CORP | 5,079,808 | $619,584 | 0.1% | $51.82 | +113.3% | COM | 26441C204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,991,079 | $614,487 | 0.1% | $154.62 | +50.9% | COM | V7780T103 |
| VTV | VANGUARD VALUE ETF | 3,541,218 | $611,710 | 0.1% | $127.97 | — | VALU | 922908744 |
| ELV | ELEVANCE HEALTH INC | 1,405,073 | $611,151 | 0.1% | $171.14 | +130.4% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 8,981,262 | $608,481 | 0.1% | $54.99 | +5.5% | COM | 126650100 |
| ITW | ILLINOIS TOOL WORKS | 2,448,825 | $607,333 | 0.1% | $83.54 | +200.1% | COM | 452308109 |
| BX | BLACKSTONE INC | 4,342,645 | $607,015 | 0.1% | $80.53 | +96.4% | COM | 09260D107 |
| MCK | MCKESSON CORP | 895,060 | $602,367 | 0.1% | $136.06 | +352.7% | COM | 58155Q103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,024,683 | $597,119 | 0.1% | $112.01 | +168.2% | COM | 009158106 |
| CI | THE CIGNA GROUP | 1,813,634 | $596,685 | 0.1% | $203.13 | +45.6% | COM | 125523100 |
| WELL | WELLTOWER INC | 3,890,121 | $596,005 | 0.1% | $53.13 | +164.1% | COM | 95040Q104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,158,878 | $593,346 | 0.1% | $203.78 | — | TOTA | 922908769 |
| EXC | EXELON CORP | 12,853,411 | $592,285 | 0.1% | $27.75 | +46.0% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,662,235 | $586,070 | 0.1% | $212.98 | +78.9% | CL A | 22788C105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,676,326 | $585,356 | 0.1% | $226.35 | +53.8% | COM | 824348106 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 10,566,782 | $582,124 | 0.1% | $54.05 | — | MSCI | 46434G764 |
| SNPS | SYNOPSYS INC | 1,343,072 | $575,976 | 0.1% | $157.30 | +208.8% | COM | 871607107 |
| — | HESS CORP | 3,581,820 | $572,124 | 0.1% | $115.06 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,703,197 | $565,806 | 0.1% | $196.19 | +5.0% | COM | 502431109 |
| CL | COLGATE-PALMOLIVE CO | 5,991,048 | $561,361 | 0.1% | $50.05 | +75.5% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 8,923,131 | $533,246 | 0.1% | $18.11 | +206.1% | COM | 969457100 |
| USB | US BANCORP | 12,496,338 | $527,595 | 0.1% | $33.61 | +31.5% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,793,214 | $527,206 | 0.1% | $80.26 | +40.4% | CL B | 911312106 |
| EOG | EOG RESOURCES INC | 4,044,437 | $518,659 | 0.1% | $72.21 | +73.3% | COM | 26875P101 |
| AJG | ARTHUR J GALLAGHER & CO | 1,486,977 | $513,364 | 0.1% | $65.77 | +376.4% | COM | 363576109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,202,192 | $507,011 | 0.1% | $45.11 | — | FTSE | 922042858 |
| FDX | FEDEX CORP | 2,076,955 | $506,320 | 0.1% | $144.38 | +75.6% | COM | 31428X106 |
| EQIX | EQUINIX INC | 620,867 | $506,224 | 0.1% | $391.63 | +124.8% | COM | 29444U700 |
| PH | PARKER HANNIFIN CORP | 827,135 | $502,775 | 0.1% | $120.50 | +438.3% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,147,845 | $502,538 | 0.1% | $115.52 | +282.3% | COM | 620076307 |
| ALL | ALLSTATE CORP | 2,391,005 | $495,105 | 0.1% | $99.07 | +93.1% | COM | 020002101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,991,054 | $493,715 | 0.1% | $105.67 | — | CORE | 464287226 |
| CTAS | CINTAS CORP | 2,391,603 | $491,546 | 0.1% | $149.09 | +32.7% | COM | 172908105 |
| EMR | EMERSON ELECTRIC CO | 4,477,449 | $490,907 | 0.1% | $46.88 | +153.4% | COM | 291011104 |
| BAX | BAXTER INTERNATIONAL INC | 14,202,102 | $486,138 | 0.1% | $37.35 | -13.8% | COM | 071813109 |
| TEL | TE CONNECTIVITY PLC | 3,396,994 | $480,063 | 0.1% | $146.89 | -0.3% | ORD | G87052109 |
| LVS | LAS VEGAS SANDS CORP | 12,415,492 | $479,610 | 0.1% | $43.23 | +0.3% | COM | 517834107 |
| CDNS | CADENCE DESIGN SYS INC | 1,883,224 | $478,960 | 0.1% | $48.05 | +478.7% | COM | 127387108 |
| GM | GENERAL MOTORS CO | 10,069,873 | $473,586 | 0.1% | $33.55 | +45.5% | COM | 37045V100 |
| OKE | ONEOK INC | 4,727,250 | $469,038 | 0.1% | $35.44 | +168.0% | COM | 682680103 |
| ANET | ARISTA NETWORKS INC | 6,036,235 | $467,688 | 0.1% | $102.84 | -1.4% | COM | 040413205 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,050,689 | $465,447 | 0.1% | $50.31 | — | MTG- | 92206C771 |
| AZO | AUTOZONE INC | 122,021 | $465,237 | 0.1% | $807.54 | +327.3% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 896,109 | $458,817 | 0.1% | $250.73 | +87.5% | COM | 666807102 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,709,193 | $458,505 | 0.1% | $73.82 | +8.2% | COM | 25659T107 |
| SUB | ISHARES SHORT-TERM NATIONAL | 4,326,731 | $456,903 | 0.1% | $104.22 | — | SHRT | 464288158 |
| TRV | TRAVELERS COS INC/THE | 1,727,072 | $456,741 | 0.1% | $81.50 | +201.1% | COM | 89417E109 |
| KKR | KKR & CO INC | 3,901,312 | $451,031 | 0.1% | $62.34 | +119.6% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 1,651,720 | $450,226 | 0.1% | $117.04 | +118.6% | COM | 369550108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,851,581 | $444,379 | 0.1% | $180.63 | +34.0% | COM | G7496G103 |
| REGN | REGENERON PHARMACEUTICALS | 698,253 | $442,853 | 0.1% | $404.45 | +69.2% | COM | 75886F107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,220,444 | $440,690 | 0.1% | $187.15 | — | RUS | 464287614 |
| INDA | ISHARES MSCI INDIA ETF | 8,549,515 | $440,129 | 0.1% | $53.03 | — | MSCI | 46429B598 |
| CSGP | COSTAR GROUP INC | 5,533,767 | $438,440 | 0.1% | $76.04 | +0.1% | COM | 22160N109 |
| AMP | AMERIPRISE FINANCIAL INC | 905,037 | $438,138 | 0.1% | $154.99 | +234.6% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 1,257,884 | $434,662 | 0.1% | $93.48 | +241.6% | COM | 40412C101 |
| BDX | BECTON DICKINSON AND CO | 1,869,455 | $428,217 | 0.1% | $189.78 | +19.8% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 1,803,907 | $427,255 | 0.1% | $130.39 | +83.6% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 3,002,072 | $426,955 | 0.1% | $77.30 | +67.9% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 308,614 | $426,902 | 0.1% | $262.95 | +374.4% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 723,929 | $426,814 | 0.1% | $289.65 | +92.5% | COM | 776696106 |
| LH | LABCORP HOLDINGS INC | 1,811,704 | $421,656 | 0.1% | $201.70 | +19.1% | COM | 504922105 |
| PYPL | PAYPAL HOLDINGS INC | 6,387,844 | $416,807 | 0.1% | $61.65 | +26.0% | COM | 70450Y103 |
| IR | INGERSOLL-RAND INC | 5,191,454 | $415,472 | 0.1% | $44.39 | +96.1% | COM | 45687V106 |
| VLTO | VERALTO CORP | 4,259,348 | $415,074 | 0.1% | $78.81 | +26.1% | COM | 92338C103 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 9,000,356 | $414,736 | 0.1% | $47.89 | — | CORE | 46434V613 |
| AEP | AMERICAN ELECTRIC POWER | 3,782,474 | $413,311 | 0.1% | $49.17 | +100.2% | COM | 025537101 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,628,974 | $411,736 | 0.1% | $54.33 | — | CORE | 46434G103 |
| AXON | AXON ENTERPRISE INC | 773,426 | $406,784 | 0.1% | $169.81 | +244.7% | COM | 05464C101 |
| VB | VANGUARD SMALL-CAP ETF | 1,832,940 | $406,454 | 0.1% | $188.19 | — | SMAL | 922908751 |
| TGT | TARGET CORP | 3,796,397 | $396,192 | 0.1% | $67.07 | +79.2% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,560,214 | $395,545 | 0.1% | $146.30 | +70.6% | COM | 278865100 |
| BND | VANGUARD TOTAL BOND MARKET | 5,373,672 | $394,696 | 0.1% | $82.44 | — | TOTA | 921937835 |
| SLB | SCHLUMBERGER LTD | 9,363,277 | $391,385 | 0.1% | $45.33 | -12.0% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,777,264 | $390,496 | 0.1% | $61.09 | -11.0% | COM | 169656105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,635,963 | $389,686 | 0.1% | $93.92 | +186.8% | CL A | 571903202 |
| KMI | KINDER MORGAN INC | 13,649,104 | $389,409 | 0.1% | $17.49 | +52.7% | COM | 49456B101 |
| SYY | SYSCO CORP | 5,179,007 | $388,633 | 0.1% | $46.14 | +54.5% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 2,933,682 | $387,451 | 0.1% | $54.89 | +135.7% | COM | 91913Y100 |
| DASH | DOORDASH INC - A | 2,112,527 | $386,106 | 0.1% | $133.95 | +40.4% | CL A | 25809K105 |
| AFL | AFLAC INC | 3,396,675 | $377,676 | 0.1% | $30.26 | +243.9% | COM | 001055102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,884,709 | $375,981 | 0.1% | $157.47 | — | RUSS | 464287655 |
| ADSK | AUTODESK INC | 1,425,035 | $373,074 | 0.1% | $72.03 | +294.8% | COM | 052769106 |
| SPG | SIMON PROPERTY GROUP INC | 2,236,112 | $371,374 | 0.1% | $87.22 | +91.3% | COM | 828806109 |
| SRE | SEMPRA | 5,168,360 | $368,814 | 0.1% | $55.53 | +36.0% | COM | 816851109 |
| YUM | YUM! BRANDS INC | 2,292,610 | $360,765 | 0.1% | $59.66 | +137.4% | COM | 988498101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,586,844 | $354,242 | 0.1% | $88.12 | +72.3% | COM | 03769M106 |
| HUBS | HUBSPOT INC | 616,985 | $352,478 | 0.1% | $192.50 | +264.4% | COM | 443573100 |
| VOO | VANGUARD S&P 500 ETF | 683,684 | $351,352 | 0.1% | $463.83 | — | S&P | 922908363 |
| SPOT | SPOTIFY TECHNOLOGY SA | 632,763 | $348,039 | 0.1% | $278.99 | +100.3% | SHS | L8681T102 |
| VOYA | VOYA FINANCIAL INC | 5,131,583 | $347,716 | 0.1% | $51.87 | +31.9% | COM | 929089100 |
| CARR | CARRIER GLOBAL CORP | 5,472,286 | $346,943 | 0.1% | $20.11 | +227.1% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,520,046 | $345,886 | 0.1% | $67.49 | +268.4% | COM | 43300A203 |
| TFC | TRUIST FINANCIAL CORP | 8,400,488 | $345,680 | 0.1% | $38.37 | +11.3% | COM | 89832Q109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,986,494 | $340,759 | 0.1% | $78.50 | +31.2% | COM | 05550J101 |
| WDAY | WORKDAY INC-CLASS A | 1,451,398 | $338,945 | 0.1% | $189.60 | +34.6% | CL A | 98138H101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,029,419 | $337,947 | 0.1% | $26.65 | +209.8% | COM | 064058100 |
| RSG | REPUBLIC SERVICES INC | 1,385,176 | $335,434 | 0.1% | $64.40 | +244.5% | COM | 760759100 |
| PCAR | PACCAR INC | 3,429,329 | $333,914 | 0.1% | $42.78 | +140.6% | COM | 693718108 |
| OMC | OMNICOM GROUP | 4,014,251 | $332,822 | 0.1% | $81.12 | -0.6% | COM | 681919106 |
| O | REALTY INCOME CORP | 5,729,108 | $332,346 | 0.1% | $45.42 | +15.8% | COM | 756109104 |
| EXE | EXPAND ENERGY CORP | 2,934,513 | $326,670 | 0.1% | $67.37 | +49.9% | COM | 165167735 |
| BKLC | BNY MELLON US LRG CAP COR | 3,042,807 | $323,511 | 0.1% | $98.93 | — | US L | 09661T107 |
| CTVA | CORTEVA INC | 5,118,361 | $322,098 | 0.1% | $37.04 | +65.4% | COM | 22052L104 |
| PSA | PUBLIC STORAGE | 1,075,602 | $321,917 | 0.1% | $140.64 | +104.5% | COM | 74460D109 |
| SHOP | SHOPIFY INC - CLASS A | 3,361,164 | $320,924 | 0.1% | $38.21 | +185.2% | CL A | 82509L107 |
| SW | SMURFIT WESTROCK PLC | 7,101,388 | $319,989 | 0.1% | $43.84 | +13.0% | SHS | G8267P108 |
| CMI | CUMMINS INC | 1,018,465 | $319,228 | 0.1% | $151.68 | +128.2% | COM | 231021106 |
| BKR | BAKER HUGHES CO | 7,225,763 | $317,572 | 0.1% | $25.93 | +69.0% | CL A | 05722G100 |
| COR | CENCORA INC | 1,141,460 | $317,429 | 0.1% | $69.48 | +259.2% | COM | 03073E105 |
| ABNB | AIRBNB INC-CLASS A | 2,651,289 | $316,723 | 0.1% | $135.49 | -1.1% | COM | 009066101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,696,195 | $305,786 | 0.1% | $82.48 | — | 1 3 | 464287457 |
| DXCM | DEXCOM INC | 4,476,653 | $305,711 | 0.1% | $83.06 | -1.8% | COM | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 2,953,017 | $304,751 | 0.1% | $53.74 | +79.0% | COM | 68902V107 |
| DLR | DIGITAL REALTY TRUST INC | 2,126,115 | $304,651 | 0.1% | $77.10 | +105.0% | COM | 253868103 |
| KR | KROGER CO | 4,417,342 | $299,010 | 0.1% | $24.89 | +150.2% | COM | 501044101 |
| MBB | ISHARES MBS ETF | 3,175,740 | $297,821 | 0.1% | $94.21 | — | MBS | 464288588 |
| TRGP | TARGA RESOURCES CORP | 1,465,821 | $293,853 | 0.1% | $37.78 | +415.2% | COM | 87612G101 |
| GWW | WW GRAINGER INC | 296,720 | $293,109 | 0.1% | $254.47 | +303.1% | COM | 384802104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,684,786 | $291,855 | 0.1% | $153.46 | — | S&P5 | 46137V357 |
| ROST | ROSS STORES INC | 2,274,936 | $290,714 | 0.1% | $56.19 | +146.5% | COM | 778296103 |
| GLW | CORNING INC | 6,347,977 | $290,610 | 0.1% | $18.93 | +156.4% | COM | 219350105 |
| MSCI | MSCI INC | 506,106 | $286,203 | 0.1% | $167.52 | +243.2% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP | 4,890,141 | $286,171 | 0.1% | $39.05 | +33.5% | COM | 61174X109 |
| APP | APPLOVIN CORP-CLASS A | 1,062,544 | $281,542 | 0.1% | $60.42 | +470.4% | COM | 03831W108 |
| CCK | CROWN HOLDINGS INC | 3,135,062 | $279,836 | 0.1% | $80.98 | +6.7% | COM | 228368106 |
| VST | VISTRA CORP | 2,382,425 | $279,792 | 0.1% | $20.02 | +642.2% | COM | 92840M102 |
| VRSK | VERISK ANALYTICS INC | 925,643 | $275,490 | 0.1% | $104.52 | +173.9% | COM | 92345Y106 |
| — | DISCOVER FINANCIAL SERVICES | 1,602,430 | $273,535 | 0.1% | $73.71 | — | COM | 254709108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,376,253 | $272,497 | 0.1% | $74.93 | +14.5% | COMM | 36266G107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,200,868 | $272,313 | 0.1% | $41.83 | +170.0% | COM | 416515104 |
| VO | VANGUARD MID-CAP ETF | 1,050,401 | $271,655 | 0.1% | $219.42 | — | MID | 922908629 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 3,355,822 | $269,707 | 0.1% | $65.53 | — | PRTF | 78464A409 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,412,712 | $269,452 | 0.1% | $53.85 | +102.4% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 2,296,416 | $268,635 | 0.1% | $48.24 | +177.7% | COM | 00846U101 |
| FICO | FAIR ISAAC CORP | 145,468 | $268,266 | 0.1% | $115.83 | +1498.8% | COM | 303250104 |
| PWR | QUANTA SERVICES INC | 1,052,982 | $267,647 | 0.1% | $51.36 | +462.0% | COM | 74762E102 |
| EFX | EQUIFAX INC | 1,098,718 | $267,604 | 0.1% | $149.83 | +66.6% | COM | 294429105 |
| XEL | XCEL ENERGY INC | 3,725,726 | $263,744 | 0.1% | $29.92 | +120.7% | COM | 98389B100 |
| MSTR | MICROSTRATEGY INC-CL A | 911,782 | $262,839 | 0.1% | $196.96 | +61.2% | CL A | 594972408 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,166,938 | $260,639 | 0.1% | $44.41 | +82.4% | COM | 744573106 |
| UBS | UBS GROUP AG-REG | 8,489,653 | $260,038 | 0.1% | $19.42 | +71.8% | SHS | H42097107 |
| KDP | KEURIG DR PEPPER INC | 7,561,219 | $258,745 | 0.1% | $29.62 | +6.3% | COM | 49271V100 |
| DAL | DELTA AIR LINES INC | 5,915,545 | $257,918 | 0.1% | $44.42 | +32.0% | COM | 247361702 |
| MTB | M & T BANK CORP | 1,442,381 | $257,826 | 0.1% | $108.05 | +70.8% | COM | 55261F104 |
| EBAY | EBAY INC | 3,775,186 | $255,693 | 0.1% | $29.22 | +124.8% | COM | 278642103 |
| BBY | BEST BUY CO INC | 3,462,083 | $254,844 | 0.1% | $60.58 | +29.3% | COM | 086516101 |
| ED | CONSOLIDATED EDISON INC | 2,303,341 | $254,727 | 0.1% | $53.15 | +79.2% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 1,758,075 | $254,077 | 0.1% | $77.02 | +74.6% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 896,242 | $253,690 | 0.1% | $222.50 | +64.9% | COM | 550021109 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,392,333 | $253,339 | 0.1% | $82.51 | -10.8% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,331,592 | $253,082 | 0.1% | $131.06 | +59.9% | COM | N6596X109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 4,130,807 | $251,442 | 0.0% | $51.18 | +8.8% | CL B | 60871R209 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,763,958 | $250,249 | 0.0% | $88.80 | — | REAL | 922908553 |
| DD | DUPONT DE NEMOURS INC | 3,347,098 | $249,961 | 0.0% | $28.00 | +13.9% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO/THE | 8,171,720 | $248,665 | 0.0% | $39.29 | -27.9% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 1,069,166 | $247,405 | 0.0% | $79.09 | +184.7% | COM | 16411R208 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,837,854 | $246,805 | 0.0% | $108.16 | — | SELE | 464287168 |
| URI | UNITED RENTALS INC | 391,892 | $245,599 | 0.0% | $136.17 | +401.0% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 2,327,972 | $242,645 | 0.0% | $65.79 | +35.5% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 2,226,034 | $242,593 | 0.0% | $45.78 | +116.8% | COM | 92939U106 |
| ETR | ENTERGY CORP | 2,800,742 | $239,435 | 0.0% | $50.25 | +60.1% | COM | 29364G103 |
| IDXX | IDEXX LABORATORIES INC | 566,582 | $237,936 | 0.0% | $226.87 | +91.4% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 298 | $237,936 | 0.0% | $259485.34 | +181.1% | CL A | 084670108 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 1,382,102 | $236,187 | 0.0% | $136.68 | — | MSCI | 46432F339 |
| MELI | MERCADOLIBRE INC | 120,586 | $235,247 | 0.0% | $1008.75 | +96.8% | COM | 58733R102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 634,113 | $233,690 | 0.0% | $296.80 | +20.5% | CL A | 16119P108 |
| GIS | GENERAL MILLS INC | 3,897,196 | $233,013 | 0.0% | $46.97 | +23.4% | COM | 370334104 |
| ENB | ENBRIDGE INC | 5,207,519 | $230,745 | 0.0% | $26.58 | +55.7% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,814,940 | $226,603 | 0.0% | $86.51 | +3.7% | COM | 00971T101 |
| ILMN | ILLUMINA INC | 2,840,124 | $225,335 | 0.0% | $244.14 | -55.7% | COM | 452327109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,542,129 | $224,199 | 0.0% | $51.41 | -7.0% | COM | 674599105 |
| CASY | CASEY'S GENERAL STORES INC | 515,603 | $223,792 | 0.0% | $198.73 | +105.3% | COM | 147528103 |
| CBRE | CBRE GROUP INC - A | 1,710,010 | $223,635 | 0.0% | $42.97 | +216.3% | CL A | 12504L109 |
| — | ANSYS INC | 705,077 | $223,199 | 0.0% | $155.97 | — | COM | 03662Q105 |
| F | FORD MOTOR CO | 22,103,996 | $221,703 | 0.0% | $7.61 | +21.5% | COM | 345370860 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,523,869 | $220,855 | 0.0% | $54.55 | — | TOTA | 92203J407 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,138,249 | $220,809 | 0.0% | $100.00 | — | DIV | 921908844 |
| CAH | CARDINAL HEALTH INC | 1,595,812 | $219,855 | 0.0% | $45.41 | +177.2% | COM | 14149Y108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,454,680 | $219,476 | 0.0% | $66.05 | — | EAFE | 464288273 |
| DHI | DR HORTON INC | 1,723,161 | $219,065 | 0.0% | $40.81 | +225.3% | COM | 23331A109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,545,193 | $218,278 | 0.0% | $49.97 | +93.5% | COM | 573874104 |
| EVRG | EVERGY INC | 3,146,265 | $216,935 | 0.0% | $48.26 | +30.8% | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS INC | 1,029,669 | $213,924 | 0.0% | $87.05 | +116.7% | COM | 237194105 |
| NDAQ | NASDAQ INC | 2,808,141 | $213,026 | 0.0% | $52.72 | +47.5% | COM | 631103108 |
| WY | WEYERHAEUSER CO | 7,265,484 | $212,733 | 0.0% | $26.86 | +7.4% | COM | 962166104 |
| AVB | AVALONBAY COMMUNITIES INC | 988,604 | $212,174 | 0.0% | $126.46 | +65.7% | COM | 053484101 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,844,052 | $211,807 | 0.0% | $48.05 | +12.2% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,018,436 | $211,071 | 0.0% | $108.28 | +84.5% | COM | 874054109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 870,051 | $210,953 | 0.0% | $60.50 | +283.3% | COM | 11133T103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,171,694 | $208,873 | 0.0% | $36.52 | +152.7% | ORD | G0450A105 |
| XYZ | BLOCK INC | 3,809,160 | $206,952 | 0.0% | $79.28 | -5.8% | CL A | 852234103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 355,312 | $206,074 | 0.0% | $160.37 | +289.7% | COM | 609839105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,088,880 | $203,866 | 0.0% | $113.48 | -37.3% | CL A | 518439104 |
| EXR | EXTRA SPACE STORAGE INC | 1,364,467 | $202,610 | 0.0% | $83.85 | +73.2% | COM | 30225T102 |
| IT | GARTNER INC | 480,662 | $201,753 | 0.0% | $131.18 | +275.7% | COM | 366651107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,156,649 | $201,223 | 0.0% | $50.89 | +6.5% | COM | 595017104 |
| VTR | VENTAS INC | 2,923,700 | $201,034 | 0.0% | $45.53 | +36.4% | COM | 92276F100 |
| GRMN | GARMIN LTD | 921,162 | $200,012 | 0.0% | $60.93 | +249.4% | SHS | H2906T109 |
| PDD | PDD HOLDINGS INC | 1,689,498 | $199,952 | 0.0% | $91.62 | — | SPON | 722304102 |
| YUMC | YUM CHINA HOLDINGS INC | 3,836,703 | $199,739 | 0.0% | $48.25 | -0.6% | COM | 98850P109 |
| VMC | VULCAN MATERIALS CO | 853,920 | $199,220 | 0.0% | $118.23 | +113.3% | COM | 929160109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,521,548 | $199,051 | 0.0% | $79.98 | — | SHRT | 92206C409 |
| WTW | WILLIS TOWERS WATSON PLC | 586,511 | $198,211 | 0.0% | $202.35 | +59.3% | SHS | G96629103 |
| ROK | ROCKWELL AUTOMATION INC | 765,160 | $197,702 | 0.0% | $131.51 | +108.7% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATERIALS | 412,487 | $197,223 | 0.0% | $265.13 | +90.5% | COM | 573284106 |
| PCG | P G & E CORP | 11,474,849 | $197,138 | 0.0% | $13.23 | +24.4% | COM | 69331C108 |
| DOV | DOVER CORP | 1,119,527 | $196,679 | 0.0% | $62.64 | +203.8% | COM | 260003108 |
| TPL | TEXAS PACIFIC LAND CORP | 148,216 | $196,385 | 0.0% | $178.98 | +147.7% | COM | 88262P102 |
| STT | STATE STREET CORP | 2,186,569 | $195,764 | 0.0% | $64.48 | +43.8% | COM | 857477103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,488,774 | $194,821 | 0.0% | $80.27 | — | SHOR | 921937827 |
| NUE | NUCOR CORP | 1,596,633 | $192,139 | 0.0% | $55.26 | +129.4% | COM | 670346105 |
| HPQ | HP INC | 6,905,348 | $191,209 | 0.0% | $12.11 | +150.6% | COM | 40434L105 |
| HUM | HUMANA INC | 715,657 | $189,363 | 0.0% | $294.99 | -9.6% | COM | 444859102 |
| TEAM | ATLASSIAN CORP-CL A | 882,578 | $187,292 | 0.0% | $175.57 | +50.3% | CL A | 049468101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,870,958 | $186,842 | 0.0% | $28.03 | +99.9% | FNF | 31620R303 |
| CNC | CENTENE CORP | 3,065,090 | $186,082 | 0.0% | $59.26 | +2.0% | COM | 15135B101 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,269,024 | $185,481 | 0.0% | $203.00 | -16.4% | CL A | 833445109 |
| DOW | DOW INC | 5,310,384 | $185,439 | 0.0% | $38.67 | -7.0% | COM | 260557103 |
| PPL | PPL CORP | 5,121,253 | $184,928 | 0.0% | $23.19 | +42.0% | COM | 69351T106 |
| VICI | VICI PROPERTIES INC | 5,668,425 | $184,904 | 0.0% | $21.55 | +35.3% | COM | 925652109 |
| DTE | DTE ENERGY COMPANY | 1,335,179 | $184,615 | 0.0% | $60.72 | +103.6% | COM | 233331107 |
| IQV | IQVIA HOLDINGS INC | 1,040,620 | $183,461 | 0.0% | $125.88 | +54.1% | COM | 46266C105 |
| NTRS | NORTHERN TRUST CORP | 1,810,816 | $178,637 | 0.0% | $76.21 | +35.7% | COM | 665859104 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,278,354 | $178,053 | 0.0% | $66.09 | +24.3% | COM | 125269100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,206,566 | $177,993 | 0.0% | $74.61 | +73.0% | COM | 030420103 |
| PR | PERMIAN RESOURCES CORP | 12,829,953 | $177,695 | 0.0% | $13.97 | +2.5% | CLAS | 71424F105 |
| PPG | PPG INDUSTRIES INC | 1,617,790 | $176,905 | 0.0% | $84.64 | +33.0% | COM | 693506107 |
| XYL | XYLEM INC | 1,474,657 | $176,162 | 0.0% | $62.72 | +95.6% | COM | 98419M100 |
| CW | CURTISS-WRIGHT CORP | 552,893 | $175,417 | 0.0% | $114.61 | +193.8% | COM | 231561101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 751,701 | $174,117 | 0.0% | $111.29 | +105.3% | CL A | 922475108 |
| NRG | NRG ENERGY INC | 1,818,257 | $173,571 | 0.0% | $27.78 | +260.1% | COM | 629377508 |
| STZ | CONSTELLATION BRANDS INC-A | 938,755 | $172,280 | 0.0% | $94.68 | +87.8% | CL A | 21036P108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,594,265 | $172,104 | 0.0% | $56.43 | — | S&P5 | 46137V241 |
| CMS | CMS ENERGY CORP | 2,289,187 | $171,941 | 0.0% | $28.45 | +139.1% | COM | 125896100 |
| GDDY | GODADDY INC - CLASS A | 953,704 | $171,800 | 0.0% | $70.74 | +170.1% | CL A | 380237107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,236,504 | $171,763 | 0.0% | $58.69 | +161.1% | COM | 754730109 |
| RGEN | REPLIGEN CORP | 1,349,475 | $171,707 | 0.0% | $131.82 | +16.8% | COM | 759916109 |
| DDOG | DATADOG INC - CLASS A | 1,721,404 | $170,780 | 0.0% | $108.73 | +16.0% | CL A | 23804L103 |
| FITB | FIFTH THIRD BANCORP | 4,356,107 | $170,759 | 0.0% | $14.02 | +190.3% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,480,357 | $167,547 | 0.0% | $110.88 | -4.5% | COM | 98956P102 |
| WSO | WATSCO INC | 328,303 | $166,877 | 0.0% | $154.31 | +219.4% | COM | 942622200 |
| BRO | BROWN & BROWN INC | 1,328,262 | $165,236 | 0.0% | $26.22 | +323.8% | COM | 115236101 |
| WAB | WABTEC CORP | 911,084 | $165,225 | 0.0% | $62.01 | +207.8% | COM | 929740108 |
| AR | ANTERO RESOURCES CORP | 4,062,407 | $164,284 | 0.0% | $24.91 | +54.0% | COM | 03674X106 |
| HSY | HERSHEY CO/THE | 960,542 | $164,282 | 0.0% | $84.05 | +89.5% | COM | 427866108 |
| VRT | VERTIV HOLDINGS CO-A | 2,260,502 | $163,208 | 0.0% | $45.38 | +134.2% | COM | 92537N108 |
| ASML | ASML HOLDING NV-NY REG SHS | 245,801 | $162,875 | 0.0% | $366.40 | — | N Y | N07059210 |
| SYF | SYNCHRONY FINANCIAL | 3,074,876 | $162,784 | 0.0% | $25.76 | +136.4% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC | 1,478,343 | $162,751 | 0.0% | $47.03 | +125.1% | COM | 171340102 |
| AEE | AMEREN CORPORATION | 1,618,885 | $162,536 | 0.0% | $33.63 | +178.7% | COM | 023608102 |
| EQR | EQUITY RESIDENTIAL | 2,267,761 | $162,326 | 0.0% | $42.68 | +58.7% | SH B | 29476L107 |
| SPYV | SPDR PORT S&P 500 VALUE | 3,177,342 | $162,267 | 0.0% | $47.06 | — | PRTF | 78464A508 |
| DELL | DELL TECHNOLOGIES -C | 1,768,799 | $161,226 | 0.0% | $105.38 | -1.1% | CL C | 24703L202 |
| RPM | RPM INTERNATIONAL INC | 1,388,501 | $160,622 | 0.0% | $51.62 | +135.5% | COM | 749685103 |
| NI | NISOURCE INC | 4,001,600 | $160,424 | 0.0% | $19.01 | +98.1% | COM | 65473P105 |
| IRM | IRON MOUNTAIN INC | 1,861,318 | $160,148 | 0.0% | $24.15 | +285.7% | COM | 46284V101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,724,958 | $160,128 | 0.0% | $85.28 | — | S&P | 464287309 |
| HAL | HALLIBURTON CO | 6,282,763 | $159,394 | 0.0% | $32.56 | -21.4% | COM | 406216101 |
| DVN | DEVON ENERGY CORP | 4,258,221 | $159,257 | 0.0% | $28.48 | +21.5% | COM | 25179M103 |
| GL | GLOBE LIFE INC | 1,204,930 | $158,713 | 0.0% | $84.80 | +43.4% | COM | 37959E102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,056,604 | $158,248 | 0.0% | $70.16 | +135.3% | COM | 49338L103 |
| EQH | EQUITABLE HOLDINGS INC | 3,035,946 | $158,142 | 0.0% | $26.95 | +90.5% | COM | 29452E101 |
| TROW | T ROWE PRICE GROUP INC | 1,716,724 | $157,715 | 0.0% | $84.25 | +19.4% | COM | 74144T108 |
| EXPE | EXPEDIA GROUP INC | 937,683 | $157,625 | 0.0% | $121.15 | +49.3% | COM | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP | 716,418 | $157,619 | 0.0% | $146.46 | +40.2% | CL A | 78410G104 |
| EIX | EDISON INTERNATIONAL | 2,674,025 | $157,554 | 0.0% | $47.92 | +14.4% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 2,525,756 | $156,875 | 0.0% | $42.67 | +34.0% | COM | 30040W108 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,876,071 | $155,601 | 0.0% | $81.85 | — | INTL | 921946810 |
| PINS | PINTEREST INC- CLASS A | 5,009,724 | $155,301 | 0.0% | $32.80 | +3.3% | CL A | 72352L106 |
| TPR | TAPESTRY INC | 2,205,027 | $155,256 | 0.0% | $30.87 | +141.5% | COM | 876030107 |
| ALGN | ALIGN TECHNOLOGY INC | 974,663 | $154,835 | 0.0% | $193.85 | +1.3% | COM | 016255101 |
| PKG | PACKAGING CORP OF AMERICA | 781,448 | $154,742 | 0.0% | $68.96 | +202.2% | COM | 695156109 |
| CDW | CDW CORP/DE | 954,632 | $152,989 | 0.0% | $98.76 | +81.5% | COM | 12514G108 |
| UNM | UNUM GROUP | 1,873,991 | $152,655 | 0.0% | $30.86 | +149.8% | COM | 91529Y106 |
| FTV | FORTIVE CORP | 2,085,837 | $152,642 | 0.0% | $37.19 | +57.2% | COM | 34959J108 |
| CTRA | COTERRA ENERGY INC | 5,281,168 | $152,626 | 0.0% | $18.19 | +48.4% | COM | 127097103 |
| JBL | JABIL INC | 1,118,282 | $152,165 | 0.0% | $52.26 | +193.8% | COM | 466313103 |
| LEN | LENNAR CORP-A | 1,313,331 | $150,744 | 0.0% | $45.31 | +171.7% | CL A | 526057104 |
| PSTG | PURE STORAGE INC - CLASS A | 3,405,034 | $150,741 | 0.0% | $43.04 | +40.1% | CL A | 74624M102 |
| WBD | WARNER BROS DISCOVERY INC | 14,045,564 | $150,709 | 0.0% | $17.72 | -41.0% | COM | 934423104 |
| TYL | TYLER TECHNOLOGIES INC | 258,866 | $150,502 | 0.0% | $161.83 | +267.0% | COM | 902252105 |
| NTAP | NETAPP INC | 1,705,260 | $149,790 | 0.0% | $54.50 | +98.7% | COM | 64110D104 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,427,046 | $149,762 | 0.0% | $42.55 | — | MSCI | 464287234 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,939,297 | $149,610 | 0.0% | $43.02 | — | COM | 36467J108 |
| HDB | HDFC BANK LTD-ADR | 2,245,746 | $149,207 | 0.0% | $67.49 | — | SPON | 40415F101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,817,538 | $148,602 | 0.0% | $84.40 | — | INT- | 92206C870 |
| GPN | GLOBAL PAYMENTS INC | 1,515,030 | $148,352 | 0.0% | $118.80 | -12.9% | COM | 37940X102 |
| VRSN | VERISIGN INC | 584,187 | $148,308 | 0.0% | $91.66 | +145.7% | COM | 92343E102 |
| CNP | CENTERPOINT ENERGY INC | 4,092,707 | $148,279 | 0.0% | $19.71 | +66.5% | COM | 15189T107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 452,733 | $148,107 | 0.0% | $170.52 | +104.2% | COM | 50212V100 |
| PHM | PULTEGROUP INC | 1,436,012 | $147,622 | 0.0% | $35.59 | +201.2% | COM | 745867101 |
| WSM | WILLIAMS-SONOMA INC | 932,346 | $147,404 | 0.0% | $76.75 | +148.6% | COM | 969904101 |
| RY | ROYAL BANK OF CANADA | 1,305,542 | $147,161 | 0.0% | $72.38 | +62.7% | COM | 780087102 |
| DGX | QUEST DIAGNOSTICS INC | 869,349 | $147,094 | 0.0% | $87.24 | +85.6% | COM | 74834L100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 885,346 | $146,604 | 0.0% | $17.18 | +187.0% | COM | 45841N107 |
| ARES | ARES MANAGEMENT CORP - A | 997,548 | $146,250 | 0.0% | $71.11 | +136.7% | CL A | 03990B101 |
| CPB | THE CAMPBELL'S COMPANY | 3,656,941 | $145,985 | 0.0% | $39.05 | -3.0% | COM | 134429109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,029,654 | $145,454 | 0.0% | $46.52 | +0.6% | COM | 039483102 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,717,467 | $145,298 | 0.0% | $28.14 | +5.1% | COM | 136385101 |
| RS | RELIANCE INC | 501,113 | $144,696 | 0.0% | $94.78 | +201.9% | COM | 759509102 |
| CFG | CITIZENS FINANCIAL GROUP | 3,525,227 | $144,429 | 0.0% | $27.84 | +55.2% | COM | 174610105 |
| QQQM | INVESCO NASDAQ 100 ETF | 747,926 | $144,365 | 0.0% | $156.41 | — | NASD | 46138G649 |
| ATO | ATMOS ENERGY CORP | 928,863 | $143,584 | 0.0% | $62.11 | +130.3% | COM | 049560105 |
| CHKP | CHECK POINT SOFTWARE TECH | 627,489 | $143,017 | 0.0% | $177.64 | +19.3% | ORD | M22465104 |
| FE | FIRSTENERGY CORP | 3,517,558 | $142,180 | 0.0% | $26.79 | +43.6% | COM | 337932107 |
| CHWY | CHEWY INC - CLASS A | 4,367,460 | $141,986 | 0.0% | $30.54 | +17.5% | CL A | 16679L109 |
| WPC | WP CAREY INC | 2,248,019 | $141,872 | 0.0% | $67.56 | — | COM | 92936U109 |
| TECH | BIO-TECHNE CORP | 2,414,371 | $141,555 | 0.0% | $72.41 | -6.9% | COM | 09073M104 |
| EME | EMCOR GROUP INC | 382,807 | $141,497 | 0.0% | $49.29 | +776.1% | COM | 29084Q100 |
| POOL | POOL CORP | 444,337 | $141,455 | 0.0% | $195.14 | +71.2% | COM | 73278L105 |
| — | SKECHERS USA INC-CL A | 2,482,980 | $140,984 | 0.0% | $46.44 | — | CL A | 830566105 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 2,632,669 | $140,348 | 0.0% | $49.03 | — | RUSL | 46138J619 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,290,878 | $140,306 | 0.0% | $109.23 | — | IBOX | 464287242 |
| NET | CLOUDFLARE INC - CLASS A | 1,237,248 | $139,426 | 0.0% | $57.73 | +129.6% | CL A | 18915M107 |
| MAS | MASCO CORP | 2,003,659 | $139,334 | 0.0% | $27.29 | +169.7% | COM | 574599106 |
| TSN | TYSON FOODS INC-CL A | 2,180,643 | $139,147 | 0.0% | $48.79 | +16.6% | CL A | 902494103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,024,768 | $139,040 | 0.0% | $104.66 | — | S&P | 78464A763 |
| ESS | ESSEX PROPERTY TRUST INC | 452,509 | $138,726 | 0.0% | $161.83 | +74.0% | COM | 297178105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 278,047 | $138,387 | 0.0% | $186.62 | +165.0% | COM | 879360105 |
| CINF | CINCINNATI FINANCIAL CORP | 936,660 | $138,363 | 0.0% | $64.68 | +112.8% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,197,114 | $138,049 | 0.0% | $7.66 | +102.7% | COM | 446150104 |
| BKDV | BNY MELLON DYNAMIC VALUE | 5,452,259 | $137,888 | 0.0% | $25.29 | — | DYNA | 05613H100 |
| ACM | AECOM | 1,486,441 | $137,838 | 0.0% | $45.70 | +119.7% | COM | 00766T100 |
| GGG | GRACO INC | 1,650,465 | $137,830 | 0.0% | $45.17 | +84.8% | COM | 384109104 |
| GEN | GEN DIGITAL INC | 5,184,489 | $137,596 | 0.0% | $15.67 | +72.2% | COM | 668771108 |
| CAG | CONAGRA BRANDS INC | 5,119,234 | $136,530 | 0.0% | $23.09 | +5.6% | COM | 205887102 |
| CPAY | CORPAY INC | 389,053 | $135,671 | 0.0% | $286.94 | +25.9% | COM | 219948106 |
| SU | SUNCOR ENERGY INC | 3,492,472 | $135,228 | 0.0% | $31.22 | +19.9% | COM | 867224107 |
| DYNF | ISHRS US E F R A ETF-USD INC | 2,760,735 | $134,613 | 0.0% | $45.11 | — | ISHA | 09290C103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,410,162 | $134,388 | 0.0% | $99.31 | — | BLOO | 78468R622 |
| DUOL | DUOLINGO | 431,464 | $133,987 | 0.0% | $180.63 | +89.3% | CL A | 26603R106 |
| AVY | AVERY DENNISON CORP | 748,789 | $133,262 | 0.0% | $114.73 | +57.2% | COM | 053611109 |
| WRB | WR BERKLEY CORP | 1,871,917 | $133,206 | 0.0% | $34.73 | +71.9% | COM | 084423102 |
| STE | STERIS PLC | 586,698 | $132,975 | 0.0% | $129.02 | +69.4% | SHS | G8473T100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 705,338 | $132,716 | 0.0% | $146.55 | — | RUS | 464287598 |
| NTRA | NATERA INC | 936,629 | $132,449 | 0.0% | $52.11 | +208.5% | COM | 632307104 |
| CBOE | CBOE GLOBAL MARKETS INC | 584,286 | $132,218 | 0.0% | $68.31 | +202.3% | COM | 12503M108 |
| BWXT | BWX TECHNOLOGIES INC | 1,339,858 | $132,177 | 0.0% | $61.70 | +74.6% | COM | 05605H100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 8,558,302 | $132,055 | 0.0% | $12.63 | +53.6% | COM | 42824C109 |
| — | KELLANOVA | 1,600,342 | $132,012 | 0.0% | $47.91 | +67.0% | COM | 487836108 |
| DKS | DICK'S SPORTING GOODS INC | 652,860 | $131,590 | 0.0% | $53.79 | +305.6% | COM | 253393102 |
| CSL | CARLISLE COS INC | 386,221 | $131,508 | 0.0% | $112.36 | +214.9% | COM | 142339100 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,693,352 | $131,421 | 0.0% | $106.97 | -24.6% | COM | 459506101 |
| SFM | SPROUTS FARMERS MARKET INC | 860,138 | $131,292 | 0.0% | $24.14 | +517.6% | COM | 85208M102 |
| PLNT | PLANET FITNESS INC - CL A | 1,355,354 | $130,941 | 0.0% | $59.11 | +70.3% | CL A | 72703H101 |
| MAA | MID-AMERICA APARTMENT COMM | 779,170 | $130,573 | 0.0% | $74.79 | +104.9% | COM | 59522J103 |
| BIIB | BIOGEN INC | 953,811 | $130,520 | 0.0% | $252.23 | -43.3% | COM | 09062X103 |
| RF | REGIONS FINANCIAL CORP | 5,989,323 | $130,148 | 0.0% | $8.01 | +179.8% | COM | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 2,018,364 | $129,882 | 0.0% | $32.43 | +83.7% | COM | 018802108 |
| DOCU | DOCUSIGN INC | 1,593,102 | $129,678 | 0.0% | $68.86 | +27.2% | COM | 256163106 |
| BN | BROOKFIELD CORP | 2,466,685 | $129,279 | 0.0% | $22.56 | +66.6% | CL A | 11271J107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 983,784 | $129,210 | 0.0% | $57.66 | +109.8% | COM | 025932104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 474,832 | $128,214 | 0.0% | $139.59 | +84.1% | COM | 02043Q107 |
| STLD | STEEL DYNAMICS INC | 1,022,928 | $127,948 | 0.0% | $35.40 | +253.0% | COM | 858119100 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,296,398 | $127,313 | 0.0% | $22.48 | -15.2% | COM | 42250P103 |
| LII | LENNOX INTERNATIONAL INC | 225,331 | $126,372 | 0.0% | $116.59 | +414.4% | COM | 526107107 |
| BURL | BURLINGTON STORES INC | 528,902 | $126,053 | 0.0% | $133.04 | +94.8% | COM | 122017106 |
| OVV | OVINTIV INC | 2,945,159 | $126,053 | 0.0% | $28.68 | +48.8% | COM | 69047Q102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,449,776 | $125,606 | 0.0% | $31.64 | — | PORT | 78463X889 |
| RGA | REINSURANCE GROUP OF AMERICA | 636,307 | $125,289 | 0.0% | $87.66 | +136.4% | COM | 759351604 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 442,788 | $125,114 | 0.0% | $192.41 | +77.6% | CL A | 989207105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,519,956 | $125,108 | 0.0% | $63.41 | +20.4% | COM | 579780206 |
| JKHY | JACK HENRY & ASSOCIATES INC | 680,717 | $124,299 | 0.0% | $111.30 | +54.9% | COM | 426281101 |
| HOOD | ROBINHOOD MARKETS INC - A | 2,986,078 | $124,281 | 0.0% | $17.19 | +176.6% | COM | 770700102 |
| LYB | LYONDELLBASELL INDU-CL A | 1,763,011 | $124,116 | 0.0% | $52.53 | +31.0% | SHS | N53745100 |
| FFIV | F5 INC | 464,405 | $123,657 | 0.0% | $140.61 | +98.9% | COM | 315616102 |
| OC | OWENS CORNING | 865,665 | $123,634 | 0.0% | $54.19 | +205.1% | COM | 690742101 |
| DT | DYNATRACE INC | 2,619,105 | $123,491 | 0.0% | $44.72 | +22.3% | COM | 268150109 |
| UTHR | UNITED THERAPEUTICS CORP | 400,207 | $123,372 | 0.0% | $148.89 | +130.2% | COM | 91307C102 |
| INVH | INVITATION HOMES INC | 3,515,773 | $122,525 | 0.0% | $26.53 | +17.3% | COM | 46187W107 |
| KIM | KIMCO REALTY CORP | 5,763,061 | $122,407 | 0.0% | $14.45 | +44.5% | COM | 49446R109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 268,603 | $122,118 | 0.0% | $188.37 | +139.1% | COM | 303075105 |
| SNA | SNAP-ON INC | 361,809 | $121,933 | 0.0% | $136.82 | +142.4% | COM | 833034101 |
| CLX | CLOROX COMPANY | 826,158 | $121,652 | 0.0% | $96.75 | +53.0% | COM | 189054109 |
| NVR | NVR INC | 16,746 | $121,317 | 0.0% | $2610.37 | +191.4% | COM | 62944T105 |
| DPZ | DOMINO'S PIZZA INC | 263,420 | $121,028 | 0.0% | $172.61 | +158.1% | COM | 25754A201 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,433,473 | $120,942 | 0.0% | $44.95 | +78.5% | COM | 74251V102 |
| TRMB | TRIMBLE INC | 1,821,332 | $119,570 | 0.0% | $39.74 | +80.9% | COM | 896239100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,315,715 | $119,191 | 0.0% | $107.38 | — | JPMO | 464288281 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,123,152 | $118,930 | 0.0% | $32.61 | — | COM | 681936100 |
| RBA | RB GLOBAL INC | 1,185,194 | $118,875 | 0.0% | $67.30 | +41.8% | COM | 74935Q107 |
| WCC | WESCO INTERNATIONAL INC | 758,786 | $117,839 | 0.0% | $144.93 | +22.4% | COM | 95082P105 |
| ROL | ROLLINS INC | 2,177,624 | $117,657 | 0.0% | $30.80 | +61.3% | COM | 775711104 |
| L | LOEWS CORP | 1,278,974 | $117,551 | 0.0% | $48.02 | +77.7% | COM | 540424108 |
| EHC | ENCOMPASS HEALTH CORP | 1,159,488 | $117,433 | 0.0% | $45.86 | +111.6% | COM | 29261A100 |
| CCL | CARNIVAL CORP | 5,987,895 | $116,944 | 0.0% | $27.97 | -15.0% | UNIT | 143658300 |
| SJM | JM SMUCKER CO/THE | 986,235 | $116,780 | 0.0% | $94.20 | +10.8% | COM | 832696405 |
| MDB | MONGODB INC | 665,378 | $116,707 | 0.0% | $264.37 | -7.8% | CL A | 60937P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 933,331 | $116,610 | 0.0% | $57.45 | +153.2% | COM | 12008R107 |
| LAMR | LAMAR ADVERTISING CO-A | 1,023,764 | $116,484 | 0.0% | $70.58 | — | CL A | 512816109 |
| TER | TERADYNE INC | 1,409,687 | $116,440 | 0.0% | $59.13 | +88.4% | COM | 880770102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,740,292 | $116,077 | 0.0% | $67.89 | — | COM | 29472R108 |
| PODD | INSULET CORP | 441,723 | $116,001 | 0.0% | $174.48 | +55.1% | COM | 45784P101 |
| IVE | ISHARES S&P 500 VALUE ETF | 607,547 | $115,786 | 0.0% | $182.40 | — | S&P | 464287408 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,129,585 | $115,669 | 0.0% | $65.60 | +51.0% | COM | 12541W209 |
| EWBC | EAST WEST BANCORP INC | 1,281,431 | $115,021 | 0.0% | $43.60 | +112.8% | COM | 27579R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 878,866 | $114,762 | 0.0% | $59.03 | +131.3% | COM | 538034109 |
| ORI | OLD REPUBLIC INTL CORP | 2,918,236 | $114,453 | 0.0% | $9.93 | +239.4% | COM | 680223104 |
| BKAG | BNY MELLON CORE BOND ETF | 2,715,092 | $114,387 | 0.0% | $43.46 | — | CORE | 09661T602 |
| COIN | COINBASE GLOBAL INC -CLASS A | 663,512 | $114,277 | 0.0% | $124.82 | +94.0% | COM | 19260Q107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,938,215 | $114,238 | 0.0% | $53.50 | — | EAFE | 464288877 |
| SCI | SERVICE CORP INTERNATIONAL | 1,421,063 | $113,969 | 0.0% | $29.08 | +170.5% | COM | 817565104 |
| LDOS | LEIDOS HOLDINGS INC | 843,022 | $113,757 | 0.0% | $57.15 | +142.0% | COM | 525327102 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,110,053 | $113,681 | 0.0% | $83.59 | — | ESG | 464288570 |
| USFD | US FOODS HOLDING CORP | 1,729,508 | $113,214 | 0.0% | $35.10 | +94.7% | COM | 912008109 |
| DAR | DARLING INGREDIENTS INC | 3,611,200 | $112,814 | 0.0% | $44.83 | -22.0% | COM | 237266101 |
| EMN | EASTMAN CHEMICAL CO | 1,279,279 | $112,717 | 0.0% | $67.87 | +33.2% | COM | 277432100 |
| MSA | MSA SAFETY INC | 764,491 | $112,143 | 0.0% | $70.32 | +126.7% | COM | 553498106 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,956,629 | $111,790 | 0.0% | $30.73 | — | CL A | 02665T306 |
| PTC | PTC INC | 721,204 | $111,751 | 0.0% | $71.79 | +139.6% | COM | 69370C100 |
| EXPD | EXPEDITORS INTL WASH INC | 924,592 | $111,182 | 0.0% | $57.42 | +98.0% | COM | 302130109 |
| MOH | MOLINA HEALTHCARE INC | 336,154 | $110,726 | 0.0% | $84.41 | +257.8% | COM | 60855R100 |
| TOL | TOLL BROTHERS INC | 1,048,089 | $110,668 | 0.0% | $36.54 | +228.6% | COM | 889478103 |
| IEX | IDEX CORP | 611,422 | $110,649 | 0.0% | $110.43 | +78.0% | COM | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 989,236 | $110,606 | 0.0% | $129.51 | +24.7% | COM | 243537107 |
| OGE | OGE ENERGY CORP | 2,406,158 | $110,587 | 0.0% | $34.84 | +24.9% | COM | 670837103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,402,369 | $110,557 | 0.0% | $46.02 | — | S&P | 46137V233 |
| — | JUNIPER NETWORKS INC | 3,046,146 | $110,240 | 0.0% | $24.50 | — | COM | 48203R104 |
| THC | TENET HEALTHCARE CORP | 815,126 | $109,634 | 0.0% | $34.25 | +284.5% | COM | 88033G407 |
| — | INTERPUBLIC GROUP OF COS INC | 4,018,859 | $109,152 | 0.0% | $24.06 | +10.2% | COM | 460690100 |
| DG | DOLLAR GENERAL CORP | 1,239,534 | $108,992 | 0.0% | $79.76 | -6.8% | COM | 256677105 |
| REG | REGENCY CENTERS CORP | 1,477,599 | $108,988 | 0.0% | $45.81 | +52.9% | COM | 758849103 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,982,235 | $108,468 | 0.0% | $63.97 | +41.4% | COM | 88339J105 |
| SNY | SANOFI-ADR | 1,945,223 | $107,882 | 0.0% | $50.05 | — | SPON | 80105N105 |
| AM | ANTERO MIDSTREAM CORP | 5,991,546 | $107,848 | 0.0% | $6.14 | +155.0% | COM | 03676B102 |
| ZS | ZSCALER INC | 536,845 | $106,521 | 0.0% | $134.33 | +48.3% | COM | 98980G102 |
| ON | ON SEMICONDUCTOR | 2,612,870 | $106,318 | 0.0% | $37.40 | +34.6% | COM | 682189105 |
| TXRH | TEXAS ROADHOUSE INC | 637,355 | $106,202 | 0.0% | $36.78 | +374.1% | COM | 882681109 |
| CRGY | CRESCENT ENERGY INC-A | 9,435,708 | $106,057 | 0.0% | $11.55 | +13.6% | CL A | 44952J104 |
| WTRG | ESSENTIAL UTILITIES INC | 2,672,007 | $105,624 | 0.0% | $45.93 | -20.0% | COM | 29670G102 |
| FOXA | FOX CORP - CLASS A | 1,860,743 | $105,318 | 0.0% | $34.51 | +52.0% | CL A | 35137L105 |
| AGCO | AGCO CORP | 1,135,672 | $105,129 | 0.0% | $74.98 | +28.7% | COM | 001084102 |
| STLA | STELLANTIS NV | 9,372,257 | $105,063 | 0.0% | $15.52 | — | SHS | N82405106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,520,643 | $105,000 | 0.0% | $59.63 | +58.4% | COM | 910047109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 560,301 | $104,978 | 0.0% | $136.86 | +42.0% | COM | 40171V100 |
| RGLD | ROYAL GOLD INC | 641,330 | $104,864 | 0.0% | $85.67 | +71.2% | COM | 780287108 |
| COO | COOPER COS INC/THE | 1,242,754 | $104,826 | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 553,640 | $104,726 | 0.0% | $81.12 | +142.0% | COM | 533900106 |
| — | AMCOR PLC | 10,613,159 | $102,948 | 0.0% | $8.76 | +10.1% | ORD | G0250X107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 881,996 | $102,629 | 0.0% | $60.73 | +74.1% | COM | 681116109 |
| ESAB | ESAB CORP | 880,729 | $102,605 | 0.0% | $85.69 | +41.6% | COM | 29605J106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,106,961 | $102,405 | 0.0% | $99.57 | -7.6% | COM | 015271109 |
| MANH | MANHATTAN ASSOCIATES INC | 591,794 | $102,404 | 0.0% | $60.91 | +242.0% | COM | 562750109 |
| BALL | BALL CORP | 1,959,372 | $102,024 | 0.0% | $42.30 | +22.3% | COM | 058498106 |
| RBLX | ROBLOX CORP -CLASS A | 1,748,853 | $101,941 | 0.0% | $57.92 | +8.5% | CL A | 771049103 |
| GPC | GENUINE PARTS CO | 855,151 | $101,883 | 0.0% | $81.12 | +44.0% | COM | 372460105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,328,649 | $101,735 | 0.0% | $84.80 | — | INTE | 921937819 |
| ULTA | ULTA BEAUTY INC | 277,208 | $101,608 | 0.0% | $166.55 | +128.8% | COM | 90384S303 |
| UDR | UDR INC | 2,248,597 | $101,569 | 0.0% | $28.42 | +45.6% | COM | 902653104 |
| PNW | PINNACLE WEST CAPITAL | 1,064,947 | $101,436 | 0.0% | $53.86 | +60.3% | COM | 723484101 |
| IWV | ISHARES RUSSELL 3000 ETF | 319,067 | $101,348 | 0.0% | $201.85 | — | RUSS | 464287689 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,564,285 | $101,100 | 0.0% | $72.48 | +1.2% | COM | 83088M102 |
| NDSN | NORDSON CORP | 500,701 | $101,001 | 0.0% | $116.61 | +79.0% | COM | 655663102 |
| ACI | ALBERTSONS COS INC - CLASS A | 4,573,260 | $100,566 | 0.0% | $18.02 | +10.9% | COMM | 013091103 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 2,528,964 | $99,565 | 0.0% | $34.98 | — | PORT | 78463X509 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,191,017 | $99,486 | 0.0% | $57.90 | +42.9% | COM | 78467J100 |
| CG | CARLYLE GROUP INC/THE | 2,276,666 | $99,240 | 0.0% | $28.84 | +66.9% | COM | 14316J108 |
| CPT | CAMDEN PROPERTY TRUST | 810,729 | $99,152 | 0.0% | $67.88 | +66.8% | SH B | 133131102 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,668,645 | $99,118 | 0.0% | $59.75 | — | INTE | 92206C706 |
| DTM | DT MIDSTREAM INC | 1,026,986 | $99,084 | 0.0% | $39.06 | +148.8% | COMM | 23345M107 |
| SMCI | SUPER MICRO COMPUTER INC | 2,891,379 | $99,001 | 0.0% | $36.35 | +4.4% | COM | 86800U302 |
| ALLE | ALLEGION PLC | 757,764 | $98,858 | 0.0% | $72.06 | +78.4% | ORD | G0176J109 |
| J | JACOBS SOLUTIONS INC | 816,166 | $98,666 | 0.0% | $104.22 | +22.5% | COM | 46982L108 |
| INGR | INGREDION INC | 727,365 | $98,347 | 0.0% | $92.52 | +42.8% | COM | 457187102 |
| ITT | ITT INC | 758,862 | $98,015 | 0.0% | $42.15 | +237.9% | COM | 45073V108 |
| TXT | TEXTRON INC | 1,349,222 | $97,481 | 0.0% | $49.77 | +50.2% | COM | 883203101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,378,564 | $97,451 | 0.0% | $89.79 | -25.1% | COM | 09061G101 |
| TRU | TRANSUNION | 1,167,843 | $96,919 | 0.0% | $65.15 | +39.5% | COM | 89400J107 |
| TD | TORONTO-DOMINION BANK | 1,606,446 | $96,290 | 0.0% | $49.89 | +16.7% | COM | 891160509 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 960,354 | $96,035 | 0.0% | $93.58 | — | EAFE | 464288885 |
| BXP | BXP INC | 1,418,587 | $95,315 | 0.0% | $74.11 | -9.8% | COM | 101121101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,347,595 | $94,898 | 0.0% | $91.07 | — | LONG | 921937793 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 504,804 | $94,853 | 0.0% | $103.37 | +75.8% | CL B | 913903100 |
| CUBE | CUBESMART | 2,209,825 | $94,382 | 0.0% | $35.43 | — | COM | 229663109 |
| BP | BP PLC-SPONS ADR | 2,787,644 | $94,195 | 0.0% | $33.82 | — | SPON | 055622104 |
| LUV | SOUTHWEST AIRLINES CO | 2,791,592 | $93,742 | 0.0% | $29.77 | +4.2% | COM | 844741108 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 9,145,692 | $93,652 | 0.0% | $9.66 | +22.4% | ORD | G6683N103 |
| SWK | STANLEY BLACK & DECKER INC | 1,214,430 | $93,365 | 0.0% | $78.98 | +2.3% | COM | 854502101 |
| PAYC | PAYCOM SOFTWARE INC | 426,099 | $93,094 | 0.0% | $198.32 | +5.7% | COM | 70432V102 |
| SF | STIFEL FINANCIAL CORP | 985,773 | $92,919 | 0.0% | $35.45 | +193.6% | COM | 860630102 |
| EG | EVEREST GROUP LTD | 255,526 | $92,840 | 0.0% | $259.97 | +34.5% | COM | G3223R108 |
| LKQ | LKQ CORP | 2,172,272 | $92,408 | 0.0% | $36.03 | +6.6% | COM | 501889208 |
| RMBS | RAMBUS INC | 1,784,251 | $92,380 | 0.0% | $38.06 | +54.3% | COM | 750917106 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 983,380 | $92,103 | 0.0% | $78.32 | — | MSCI | 46429B697 |
| IAU | ISHARES GOLD TRUST | 1,561,243 | $92,051 | 0.0% | $44.91 | — | ISHA | 464285204 |
| ARMK | ARAMARK | 2,659,870 | $91,819 | 0.0% | $25.79 | +41.0% | COM | 03852U106 |
| CVNA | CARVANA CO | 438,823 | $91,749 | 0.0% | $127.71 | +73.2% | CL A | 146869102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 828,682 | $91,652 | 0.0% | $86.82 | +45.9% | COM | 64125C109 |
| NVT | NVENT ELECTRIC PLC | 1,747,395 | $91,598 | 0.0% | $32.45 | +92.8% | SHS | G6700G107 |
| EXEL | EXELIXIS INC | 2,476,857 | $91,446 | 0.0% | $16.77 | +112.5% | COM | 30161Q104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,703,346 | $91,248 | 0.0% | $17.06 | +285.3% | COM | 47233W109 |
| HAS | HASBRO INC | 1,482,744 | $91,174 | 0.0% | $61.10 | -4.4% | COM | 418056107 |
| HRB | H&R BLOCK INC | 1,657,188 | $90,996 | 0.0% | $20.37 | +154.8% | COM | 093671105 |
| VTRS | VIATRIS INC | 10,435,268 | $90,891 | 0.0% | $11.87 | -15.6% | COM | 92556V106 |
| ENTG | ENTEGRIS INC | 1,035,330 | $90,571 | 0.0% | $78.72 | +27.6% | COM | 29362U104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 169,477 | $90,412 | 0.0% | $310.31 | — | UTSE | 78467Y107 |
| ATR | APTARGROUP INC | 608,945 | $90,355 | 0.0% | $73.62 | +101.6% | COM | 038336103 |
| PNR | PENTAIR PLC | 1,032,427 | $90,317 | 0.0% | $47.53 | +98.9% | SHS | G7S00T104 |
| FIX | COMFORT SYSTEMS USA INC | 280,037 | $90,264 | 0.0% | $32.82 | +1124.9% | COM | 199908104 |
| CRS | CARPENTER TECHNOLOGY | 496,583 | $89,971 | 0.0% | $34.64 | +454.6% | COM | 144285103 |
| CHE | CHEMED CORP | 146,037 | $89,860 | 0.0% | $180.83 | +213.0% | COM | 16359R103 |
| PRI | PRIMERICA INC | 315,629 | $89,806 | 0.0% | $53.77 | +429.9% | COM | 74164M108 |
| — | SOUTHSTATE CORP | 964,089 | $89,487 | 0.0% | $75.92 | — | COM | 840441109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,484,602 | $88,898 | 0.0% | $27.12 | +123.1% | COM | 88023U101 |
| HOLX | HOLOGIC INC | 1,433,974 | $88,577 | 0.0% | $39.13 | +69.3% | COM | 436440101 |
| WWD | WOODWARD INC | 485,068 | $88,520 | 0.0% | $59.50 | +209.2% | COM | 980745103 |
| NNN | NNN REIT INC | 2,074,031 | $88,457 | 0.0% | $40.52 | — | COM | 637417106 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,376,778 | $88,389 | 0.0% | $75.00 | — | EM M | 921946885 |
| MKL | MARKEL GROUP INC | 47,260 | $88,358 | 0.0% | $861.56 | +113.5% | COM | 570535104 |
| INSM | INSMED INC | 1,156,750 | $88,248 | 0.0% | $20.22 | +278.2% | COM | 457669307 |
| RL | RALPH LAUREN CORP | 398,653 | $87,999 | 0.0% | $94.47 | +159.1% | CL A | 751212101 |
| SEIC | SEI INVESTMENTS COMPANY | 1,132,943 | $87,950 | 0.0% | $33.43 | +137.6% | COM | 784117103 |
| HRL | HORMEL FOODS CORP | 2,831,760 | $87,615 | 0.0% | $32.42 | -11.3% | COM | 440452100 |
| SLM | SLM CORP | 2,981,771 | $87,575 | 0.0% | $12.82 | +128.1% | COM | 78442P106 |
| NFG | NATIONAL FUEL GAS CO | 1,104,852 | $87,493 | 0.0% | $59.07 | +21.7% | COM | 636180101 |
| RRC | RANGE RESOURCES CORP | 2,190,944 | $87,484 | 0.0% | $24.16 | +59.2% | COM | 75281A109 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,265,854 | $87,205 | 0.0% | $68.02 | — | CORE | 46435G326 |
| FSLR | FIRST SOLAR INC | 689,542 | $87,179 | 0.0% | $69.90 | +123.4% | COM | 336433107 |
| KEY | KEYCORP | 5,449,634 | $87,140 | 0.0% | $10.35 | +56.9% | COM | 493267108 |
| WDC | WESTERN DIGITAL CORP | 2,154,419 | $87,103 | 0.0% | $44.06 | +7.3% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,018,641 | $86,534 | 0.0% | $81.37 | +14.1% | ORD | G7997R103 |
| OKTA | OKTA INC | 821,776 | $86,467 | 0.0% | $98.11 | -0.4% | CL A | 679295105 |
| AAON | AAON INC | 1,101,692 | $86,075 | 0.0% | $64.10 | +60.2% | COM | 000360206 |
| JLL | JONES LANG LASALLE INC | 346,012 | $85,780 | 0.0% | $113.85 | +131.1% | COM | 48020Q107 |
| UGI | UGI CORP | 2,592,251 | $85,726 | 0.0% | $34.61 | -8.5% | COM | 902681105 |
| RVTY | REVVITY INC | 809,685 | $85,665 | 0.0% | $69.74 | +65.0% | COM | 714046109 |
| APTV | APTIV PLC | 1,434,429 | $85,349 | 0.0% | $61.22 | +3.5% | COM | G3265R107 |
| GMED | GLOBUS MEDICAL INC - A | 1,163,834 | $85,193 | 0.0% | $47.51 | +73.9% | CL A | 379577208 |
| WBS | WEBSTER FINANCIAL CORP | 1,652,079 | $85,165 | 0.0% | $44.56 | +24.9% | COM | 947890109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 852,081 | $84,646 | 0.0% | $99.34 | — | S&P | 46138G698 |
| DLTR | DOLLAR TREE INC | 1,124,649 | $84,427 | 0.0% | $93.40 | -23.4% | COM | 256746108 |
| MKTX | MARKETAXESS HOLDINGS INC | 389,054 | $84,172 | 0.0% | $212.01 | -2.7% | COM | 57060D108 |
| ADC | AGREE REALTY CORP | 1,087,610 | $83,953 | 0.0% | $55.08 | — | COM | 008492100 |
| NWSA | NEWS CORP - CLASS A | 3,081,305 | $83,873 | 0.0% | $16.47 | +68.7% | CL A | 65249B109 |
| TWLO | TWILIO INC - A | 854,756 | $83,689 | 0.0% | $78.33 | +51.3% | CL A | 90138F102 |
| CHRD | CHORD ENERGY CORP | 742,327 | $83,675 | 0.0% | $110.74 | -2.5% | COM | 674215207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,105,471 | $83,382 | 0.0% | $17.68 | — | COM | 035710839 |
| NYT | NEW YORK TIMES CO-A | 1,674,057 | $83,033 | 0.0% | $20.78 | +138.8% | CL A | 650111107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 740,000 | $82,517 | 0.0% | $88.63 | +23.5% | CL A | 147448104 |
| KNSL | KINSALE CAPITAL GROUP INC | 169,332 | $82,416 | 0.0% | $104.38 | +329.4% | COM | 49714P108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 554,866 | $82,375 | 0.0% | $56.33 | +135.9% | CL A | 892672106 |
| XPO | XPO INC | 764,003 | $82,191 | 0.0% | $20.98 | +505.7% | COM | 983793100 |
| COKE | COCA-COLA CONSOLIDATED INC | 60,812 | $82,097 | 0.0% | $36.89 | +261.4% | COM | 191098102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,042,083 | $81,939 | 0.0% | $40.77 | +104.7% | COM | 71377A103 |
| MUSA | MURPHY USA INC | 174,074 | $81,782 | 0.0% | $73.02 | +547.0% | COM | 626755102 |
| SE | SEA LTD-ADR | 626,401 | $81,739 | 0.0% | $150.96 | — | SPON | 81141R100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,389,754 | $81,108 | 0.0% | $40.96 | -20.0% | CL B | 115637209 |
| DCI | DONALDSON CO INC | 1,208,757 | $81,059 | 0.0% | $37.13 | +83.3% | COM | 257651109 |
| MORN | MORNINGSTAR INC | 270,177 | $81,018 | 0.0% | $160.98 | +95.6% | COM | 617700109 |
| CACI | CACI INTERNATIONAL INC -CL A | 220,770 | $81,005 | 0.0% | $203.92 | +87.7% | CL A | 127190304 |
| EGP | EASTGROUP PROPERTIES INC | 456,740 | $80,455 | 0.0% | $71.33 | — | COM | 277276101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,022,982 | $80,260 | 0.0% | $18.29 | — | COM | 11120U105 |
| CFR | CULLEN/FROST BANKERS INC | 635,899 | $79,615 | 0.0% | $69.72 | +87.4% | COM | 229899109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 878,295 | $79,494 | 0.0% | $64.21 | +57.9% | COM | 98311A105 |
| WCN | WASTE CONNECTIONS INC | 407,212 | $79,484 | 0.0% | $110.96 | +66.1% | COM | 94106B101 |
| NTNX | NUTANIX INC - A | 1,134,043 | $79,168 | 0.0% | $41.72 | +65.8% | CL A | 67059N108 |
| CMA | COMERICA INC | 1,336,796 | $78,951 | 0.0% | $60.00 | +0.6% | COM | 200340107 |
| SAP | SAP SE-SPONSORED ADR | 292,991 | $78,650 | 0.0% | $110.70 | — | SPON | 803054204 |
| AIT | APPLIED INDUSTRIAL TECH INC | 348,838 | $78,607 | 0.0% | $56.56 | +332.2% | COM | 03820C105 |
| FRPT | FRESHPET INC | 943,895 | $78,504 | 0.0% | $94.95 | +28.9% | COM | 358039105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 529,616 | $78,357 | 0.0% | $122.23 | +33.3% | COM | 445658107 |
| HST | HOST HOTELS & RESORTS INC | 5,514,083 | $78,355 | 0.0% | $13.33 | +14.9% | COM | 44107P104 |
| AOS | SMITH (A.O.) CORP | 1,198,071 | $78,306 | 0.0% | $41.22 | +61.2% | COM | 831865209 |
| HLI | HOULIHAN LOKEY INC | 484,041 | $78,173 | 0.0% | $70.51 | +140.6% | CL A | 441593100 |
| ALLY | ALLY FINANCIAL INC | 2,131,133 | $77,722 | 0.0% | $22.41 | +58.9% | COM | 02005N100 |
| ZM | ZOOM COMMUNICATIONS INC | 1,052,227 | $77,623 | 0.0% | $220.50 | -63.9% | CL A | 98980L101 |
| AVTR | AVANTOR INC | 4,780,276 | $77,488 | 0.0% | $22.95 | -17.5% | COM | 05352A100 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,724,884 | $77,105 | 0.0% | $21.50 | — | SR L | 46138G508 |
| PEN | PENUMBRA INC | 287,277 | $76,821 | 0.0% | $140.85 | +92.0% | COM | 70975L107 |
| CNYA | ISHARES MSCI CHINA A ETF | 2,734,038 | $76,635 | 0.0% | $25.33 | — | MSCI | 46434V514 |
| BRBR | BELLRING BRANDS INC | 1,023,761 | $76,229 | 0.0% | $26.74 | +174.7% | COMM | 07831C103 |
| APA | APA CORP | 3,613,655 | $75,959 | 0.0% | $20.57 | +2.3% | COM | 03743Q108 |
| R | RYDER SYSTEM INC | 527,906 | $75,918 | 0.0% | $79.64 | +95.5% | COM | 783549108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,039,363 | $75,802 | 0.0% | $22.09 | +14.7% | COM | 197236102 |
| EVR | EVERCORE INC - A | 379,336 | $75,761 | 0.0% | $59.71 | +312.6% | CLAS | 29977A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,239,815 | $75,480 | 0.0% | $43.80 | +50.0% | COM | 34964C106 |
| TTC | TORO CO | 1,036,492 | $75,405 | 0.0% | $50.47 | +56.6% | COM | 891092108 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,476,104 | $75,399 | 0.0% | $53.52 | — | USD | 464288620 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 40,553 | $75,190 | 0.0% | $635.74 | +219.2% | CL A | 31946M103 |
| EXP | EAGLE MATERIALS INC | 338,084 | $75,031 | 0.0% | $96.71 | +144.1% | COM | 26969P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,065,476 | $74,807 | 0.0% | $77.46 | -2.4% | COM | 13646K108 |
| WAL | WESTERN ALLIANCE BANCORP | 968,210 | $74,388 | 0.0% | $52.33 | +57.1% | COM | 957638109 |
| HR | HEALTHCARE REALTY TRUST INC | 4,391,825 | $74,222 | 0.0% | $20.24 | — | CL A | 42226K105 |
| INCY | INCYTE CORP | 1,223,136 | $74,061 | 0.0% | $83.23 | -16.2% | COM | 45337C102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,099,262 | $73,855 | 0.0% | $22.33 | -8.6% | NAME | D18190898 |
| — | SYNOVUS FINANCIAL CORP | 1,577,840 | $73,748 | 0.0% | $30.95 | — | COM | 87161C501 |
| FLS | FLOWSERVE CORP | 1,508,652 | $73,683 | 0.0% | $32.11 | +74.3% | COM | 34354P105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,828,778 | $73,435 | 0.0% | $19.15 | +39.7% | COM | 388689101 |
| SNX | TD SYNNEX CORP | 705,454 | $73,339 | 0.0% | $70.67 | +86.4% | COM | 87162W100 |
| CNH | CNH INDUSTRIAL NV | 5,959,098 | $73,178 | 0.0% | $9.52 | +29.4% | SHS | N20944109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 994,084 | $73,065 | 0.0% | $62.72 | — | SPON | 046353108 |
| LNC | LINCOLN NATIONAL CORP | 2,034,104 | $73,045 | 0.0% | $28.28 | +19.4% | COM | 534187109 |
| CLH | CLEAN HARBORS INC | 369,197 | $72,769 | 0.0% | $75.47 | +190.0% | COM | 184496107 |
| SUI | SUN COMMUNITIES INC | 563,158 | $72,445 | 0.0% | $124.94 | — | COM | 866674104 |
| BLD | TOPBUILD CORP | 236,600 | $72,151 | 0.0% | $52.00 | +515.5% | COM | 89055F103 |
| MLI | MUELLER INDUSTRIES INC | 947,490 | $72,142 | 0.0% | $25.63 | +208.2% | COM | 624756102 |
| MIDD | MIDDLEBY CORP | 473,809 | $72,009 | 0.0% | $107.62 | +45.8% | COM | 596278101 |
| ONB | OLD NATIONAL BANCORP | 3,394,877 | $71,937 | 0.0% | $16.55 | +36.0% | COM | 680033107 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,114,215 | $71,875 | 0.0% | $16.31 | — | COM | 78573L106 |
| TTEK | TETRA TECH INC | 2,453,720 | $71,771 | 0.0% | $37.45 | -10.4% | COM | 88162G103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 212,122 | $71,697 | 0.0% | $225.32 | — | SHS | M2682V108 |
| — | BERRY GLOBAL GROUP INC | 1,024,625 | $71,529 | 0.0% | $56.91 | — | COM | 08579W103 |
| BMO | BANK OF MONTREAL | 746,613 | $71,309 | 0.0% | $56.45 | +70.7% | COM | 063671101 |
| CIEN | CIENA CORP | 1,179,719 | $71,290 | 0.0% | $37.47 | +111.0% | COM | 171779309 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 853,754 | $71,101 | 0.0% | $96.76 | — | S&P | 464287606 |
| TOST | TOAST INC-CLASS A | 2,143,270 | $71,092 | 0.0% | $19.55 | +91.5% | CL A | 888787108 |
| FLR | FLUOR CORP | 1,980,959 | $70,958 | 0.0% | $23.82 | +81.3% | COM | 343412102 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 784,833 | $70,643 | 0.0% | $62.30 | — | COM | 531229755 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 345,483 | $70,492 | 0.0% | $166.56 | +11.7% | COM | 446413106 |
| ITRI | ITRON INC | 672,514 | $70,453 | 0.0% | $72.57 | +44.3% | COM | 465741106 |
| NXST | NEXSTAR MEDIA GROUP INC | 391,472 | $70,160 | 0.0% | $100.48 | +54.3% | COMM | 65336K103 |
| SOLV | SOLVENTUM CORP | 921,875 | $70,099 | 0.0% | $61.07 | +21.9% | COM | 83444M101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,789,826 | $70,072 | 0.0% | $44.98 | — | COM | 76169C100 |
| KBR | KBR INC | 1,400,847 | $69,776 | 0.0% | $42.43 | +24.1% | COM | 48242W106 |
| KMX | CARMAX INC | 891,500 | $69,466 | 0.0% | $53.51 | +49.8% | COM | 143130102 |
| MT | ARCELORMITTAL-NY REGISTERED | 2,404,023 | $69,356 | 0.0% | $23.34 | — | NY R | 03938L203 |
| BKCI | BNY MELLON CONCENTRATED INTL | 1,448,092 | $69,204 | 0.0% | $47.55 | — | CONC | 09661T834 |
| AYI | ACUITY INC | 262,582 | $69,151 | 0.0% | $118.06 | +155.5% | COM | 00508Y102 |
| TLH | ISHARES 10-20 YEAR TREASURY | 666,200 | $69,118 | 0.0% | $105.50 | — | 10-2 | 464288653 |
| — | DAYFORCE INC | 1,184,785 | $69,108 | 0.0% | $64.86 | -0.6% | COM | 15677J108 |
| ENSG | ENSIGN GROUP INC/THE | 533,263 | $69,004 | 0.0% | $45.82 | +188.5% | COM | 29358P101 |
| BBWI | BATH & BODY WORKS INC | 2,274,388 | $68,959 | 0.0% | $47.75 | -28.6% | COM | 070830104 |
| KVYO | KLAVIYO INC-A | 2,278,020 | $68,933 | 0.0% | $24.53 | +64.4% | COM | 49845K101 |
| JIRE | JPMORGAN INT RES ENH EQTY | 1,080,500 | $68,849 | 0.0% | $63.72 | — | INTR | 46641Q134 |
| PCTY | PAYLOCITY HOLDING CORP | 365,684 | $68,507 | 0.0% | $121.23 | +64.8% | COM | 70438V106 |
| LAD | LITHIA MOTORS INC | 233,081 | $68,419 | 0.0% | $108.69 | +213.3% | COM | 536797103 |
| ZION | ZIONS BANCORP NA | 1,371,385 | $68,377 | 0.0% | $40.57 | +32.7% | COM | 989701107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 266,749 | $68,162 | 0.0% | $211.26 | — | RUS | 464287648 |
| CFLT | CONFLUENT INC-CLASS A | 2,901,136 | $68,003 | 0.0% | $28.38 | +2.1% | CLAS | 20717M103 |
| CTRE | CARETRUST REIT INC | 2,374,863 | $67,874 | 0.0% | $19.70 | — | COM | 14174T107 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,840,992 | $67,767 | 0.0% | $35.80 | — | BROA | 46435U853 |
| COHR | COHERENT CORP | 1,041,256 | $67,619 | 0.0% | $48.00 | +72.6% | COM | 19247G107 |
| FLEX | FLEX LTD | 2,034,018 | $67,285 | 0.0% | $30.07 | +30.3% | ORD | Y2573F102 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 2,395,334 | $66,638 | 0.0% | $27.36 | — | EQUA | 46138E107 |
| — | UNITED STATES STEEL CORP | 1,576,300 | $66,614 | 0.0% | $18.61 | — | COM | 912909108 |
| G | GENPACT LTD | 1,322,056 | $66,605 | 0.0% | $36.47 | +34.5% | SHS | G3922B107 |
| CORT | CORCEPT THERAPEUTICS INC | 583,093 | $66,601 | 0.0% | $12.26 | +396.3% | COM | 218352102 |
| AA | ALCOA CORP | 2,170,543 | $66,202 | 0.0% | $43.51 | -20.5% | COM | 013872106 |
| DOCS | DOXIMITY INC-CLASS A | 1,137,912 | $66,033 | 0.0% | $39.37 | +60.4% | CL A | 26622P107 |
| NOV | NOV INC | 4,335,836 | $65,991 | 0.0% | $18.13 | -17.5% | COM | 62955J103 |
| WU | WESTERN UNION CO | 6,196,581 | $65,560 | 0.0% | $15.14 | — | COM | 959802109 |
| MTZ | MASTEC INC | 560,710 | $65,440 | 0.0% | $62.81 | +114.8% | COM | 576323109 |
| CBSH | COMMERCE BANCSHARES INC | 1,050,063 | $65,345 | 0.0% | $34.10 | +75.6% | COM | 200525103 |
| MOD | MODINE MANUFACTURING CO | 848,068 | $65,089 | 0.0% | $83.15 | +18.5% | COM | 607828100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 1,422,397 | $65,075 | 0.0% | $42.85 | — | SPDR | 78468R796 |
| CPNG | COUPANG INC | 2,941,758 | $64,513 | 0.0% | $17.81 | +30.4% | CL A | 22266T109 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 1,201,544 | $64,343 | 0.0% | $56.38 | +12.5% | ORD | G48833118 |
| VONE | VANGUARD RUSSELL 1000 | 252,460 | $64,090 | 0.0% | $191.41 | — | VNG | 92206C730 |
| TXNM | TXNM ENERGY INC | 1,193,018 | $63,803 | 0.0% | $39.39 | +27.4% | COM | 69349H107 |
| WTFC | WINTRUST FINANCIAL CORP | 567,113 | $63,778 | 0.0% | $59.38 | +108.1% | COM | 97650W108 |
| SAIA | SAIA INC | 182,433 | $63,748 | 0.0% | $54.90 | +692.3% | COM | 78709Y105 |
| BNTX | BIONTECH SE-ADR | 698,368 | $63,593 | 0.0% | $91.13 | — | SPON | 09075V102 |
| CGNX | COGNEX CORP | 2,131,538 | $63,584 | 0.0% | $44.34 | -21.2% | COM | 192422103 |
| RBC | RBC BEARINGS INC | 197,388 | $63,514 | 0.0% | $180.62 | +86.7% | COM | 75524B104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 859,702 | $63,506 | 0.0% | $50.75 | +33.9% | CL A | 78351F107 |
| — | PINNACLE FINANCIAL PARTNERS | 597,444 | $63,353 | 0.0% | $44.85 | — | COM | 72346Q104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 580,864 | $63,111 | 0.0% | $69.70 | +66.4% | COM | 00790R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,645,380 | $63,059 | 0.0% | $59.73 | — | COM | 931427108 |
| BPOP | POPULAR INC | 681,055 | $62,909 | 0.0% | $46.78 | +102.8% | COM | 733174700 |
| CHDN | CHURCHILL DOWNS INC | 566,271 | $62,896 | 0.0% | $90.79 | +31.1% | COM | 171484108 |
| FAF | FIRST AMERICAN FINANCIAL | 957,268 | $62,825 | 0.0% | $26.48 | +131.4% | COM | 31847R102 |
| MTN | VAIL RESORTS INC | 392,398 | $62,792 | 0.0% | $207.11 | -19.8% | COM | 91879Q109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,436,542 | $62,691 | 0.0% | $43.24 | — | DJ G | 78463X749 |
| HALO | HALOZYME THERAPEUTICS INC | 982,000 | $62,661 | 0.0% | $26.27 | +121.1% | COM | 40637H109 |
| TECK | TECK RESOURCES LTD-CLS B | 1,715,116 | $62,482 | 0.0% | $35.06 | +18.3% | CL B | 878742204 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,258,445 | $62,444 | 0.0% | $50.64 | — | TAX | 922907746 |
| CCJ | CAMECO CORP | 1,515,642 | $62,384 | 0.0% | $26.98 | +74.2% | COM | 13321L108 |
| CR | CRANE CO | 406,386 | $62,250 | 0.0% | $83.55 | +91.1% | COMM | 224408104 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 1,539,922 | $62,043 | 0.0% | $42.24 | — | SPDR | 78467V848 |
| FMC | FMC CORP | 1,469,019 | $61,978 | 0.0% | $59.99 | -29.6% | COM | 302491303 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 592,375 | $61,951 | 0.0% | $50.06 | +134.3% | CL A | 099502106 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,147,187 | $61,902 | 0.0% | $31.23 | — | COM | 32054K103 |
| BG | BUNGE GLOBAL SA | 809,287 | $61,846 | 0.0% | $97.43 | -25.4% | COM | H11356104 |
| DBX | DROPBOX INC-CLASS A | 2,307,055 | $61,621 | 0.0% | $22.65 | +28.3% | CL A | 26210C104 |
| SYNA | SYNAPTICS INC | 964,740 | $61,473 | 0.0% | $93.85 | -22.8% | COM | 87157D109 |
| HEI/A | HEICO CORP-CLASS A | 291,024 | $61,397 | 0.0% | $90.69 | +113.5% | CL A | 422806208 |
| OLED | UNIVERSAL DISPLAY CORP | 439,874 | $61,354 | 0.0% | $110.63 | +33.4% | COM | 91347P105 |
| MTG | MGIC INVESTMENT CORP | 2,460,641 | $60,975 | 0.0% | $11.25 | +115.4% | COM | 552848103 |
| SR | SPIRE INC | 778,529 | $60,920 | 0.0% | $68.24 | — | COM | 84857L101 |
| TKO | TKO GROUP HOLDINGS INC | 397,901 | $60,803 | 0.0% | $97.59 | +54.7% | CL A | 87256C101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 380,260 | $60,568 | 0.0% | $190.08 | -4.8% | COM | 457730109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 542,297 | $60,455 | 0.0% | $99.05 | — | SPON | 66987V109 |
| CNA | CNA FINANCIAL CORP | 1,190,237 | $60,452 | 0.0% | $37.11 | +24.0% | COM | 126117100 |
| FRT | FEDERAL REALTY INVS TRUST | 617,522 | $60,406 | 0.0% | $101.93 | -2.6% | SH B | 313745101 |
| THG | HANOVER INSURANCE GROUP INC/ | 345,399 | $60,082 | 0.0% | $73.22 | +116.8% | COM | 410867105 |
| STAG | STAG INDUSTRIAL INC | 1,661,535 | $60,015 | 0.0% | $30.85 | — | COM | 85254J102 |
| IDA | IDACORP INC | 516,142 | $59,986 | 0.0% | $74.88 | +49.7% | COM | 451107106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 970,959 | $59,986 | 0.0% | $56.18 | — | CORE | 46434V621 |
| VMI | VALMONT INDUSTRIES | 210,042 | $59,940 | 0.0% | $167.09 | +95.2% | COM | 920253101 |
| MEDP | MEDPACE HOLDINGS INC | 196,631 | $59,911 | 0.0% | $76.90 | +337.4% | COM | 58506Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 481,386 | $59,764 | 0.0% | $135.81 | -3.9% | SHS | G50871105 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 562,656 | $59,653 | 0.0% | $108.43 | — | INTR | 464288612 |
| OGS | ONE GAS INC | 787,029 | $59,492 | 0.0% | $54.99 | +31.1% | COM | 68235P108 |
| BDC | BELDEN INC | 589,837 | $59,131 | 0.0% | $64.37 | +72.0% | COM | 077454106 |
| KD | KYNDRYL HOLDINGS INC | 1,883,002 | $59,126 | 0.0% | $17.53 | +113.7% | COMM | 50155Q100 |
| BMI | BADGER METER INC | 310,594 | $59,090 | 0.0% | $68.13 | +204.1% | COM | 056525108 |
| EPR | EPR PROPERTIES | 1,122,894 | $59,075 | 0.0% | $53.59 | — | COM | 26884U109 |
| UFPI | UFP INDUSTRIES INC | 551,264 | $59,007 | 0.0% | $48.70 | +129.1% | COM | 90278Q108 |
| TCAF | T ROWE PRC CAP APPRECIATION | 1,826,524 | $58,960 | 0.0% | $31.19 | — | CAP | 87283Q867 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 788,958 | $58,951 | 0.0% | $60.71 | — | S&P5 | 46138E354 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 644,450 | $58,929 | 0.0% | $70.67 | — | COM | 78377T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,614,577 | $58,773 | 0.0% | $19.28 | -28.8% | SHS | G4863A108 |
| MNDY | MONDAY.COM LTD | 241,664 | $58,763 | 0.0% | $195.80 | +35.0% | SHS | M7S64H106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,242,897 | $58,677 | 0.0% | $25.67 | +87.4% | COM | 302081104 |
| HQY | HEALTHEQUITY INC | 663,862 | $58,666 | 0.0% | $58.21 | +76.2% | COM | 42226A107 |
| CLF | CLEVELAND-CLIFFS INC | 7,131,484 | $58,621 | 0.0% | $12.47 | -18.5% | COM | 185899101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 139,799 | $58,583 | 0.0% | $178.75 | +125.6% | CL A | 29530P102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,312,048 | $58,517 | 0.0% | $32.04 | +27.8% | COM | 736508847 |
| RHI | ROBERT HALF INC | 1,071,999 | $58,478 | 0.0% | $44.93 | +35.7% | COM | 770323103 |
| MTDR | MATADOR RESOURCES CO | 1,144,047 | $58,449 | 0.0% | $28.26 | +95.5% | COM | 576485205 |
| CNM | CORE & MAIN INC-CLASS A | 1,207,849 | $58,351 | 0.0% | $36.06 | +43.7% | CL A | 21874C102 |
| JXN | JACKSON FINANCIAL INC-A | 696,083 | $58,318 | 0.0% | $29.57 | +190.4% | COM | 46817M107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 839,802 | $58,316 | 0.0% | $86.34 | — | ADR | 670100205 |
| NJR | NEW JERSEY RESOURCES CORP | 1,182,176 | $57,998 | 0.0% | $27.59 | +65.4% | COM | 646025106 |
| EPAM | EPAM SYSTEMS INC | 343,157 | $57,939 | 0.0% | $306.13 | -28.0% | COM | 29414B104 |
| PB | PROSPERITY BANCSHARES INC | 811,609 | $57,925 | 0.0% | $46.77 | +56.8% | COM | 743606105 |
| IDCC | INTERDIGITAL INC | 279,452 | $57,777 | 0.0% | $58.53 | +243.9% | COM | 45867G101 |
| CWEN | CLEARWAY ENERGY INC-C | 1,907,600 | $57,743 | 0.0% | $19.46 | +32.7% | CL C | 18539C204 |
| GLDM | SPDR GOLD MINISHARES TRUST | 930,461 | $57,586 | 0.0% | $37.89 | — | SPDR | 98149E303 |
| DVA | DAVITA INC | 376,294 | $57,562 | 0.0% | $67.61 | +132.4% | COM | 23918K108 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 1,168,098 | $57,218 | 0.0% | $41.06 | — | US E | 35473P405 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 657,071 | $57,185 | 0.0% | $41.06 | +93.6% | SHS | G25839104 |
| CVLT | COMMVAULT SYSTEMS INC | 362,287 | $57,154 | 0.0% | $60.27 | +173.0% | COM | 204166102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 708,794 | $57,037 | 0.0% | $81.91 | +15.3% | CL A | 339750101 |
| ESNT | ESSENT GROUP LTD | 988,108 | $57,034 | 0.0% | $34.00 | +65.1% | COM | G3198U102 |
| — | FRONTIER COMMUNICATIONS PARE | 1,588,544 | $56,965 | 0.0% | $24.44 | — | COM | 35909D109 |
| GNTX | GENTEX CORP | 2,441,391 | $56,884 | 0.0% | $20.07 | +27.4% | COM | 371901109 |
| GAP | GAP INC/THE | 2,754,136 | $56,763 | 0.0% | $18.22 | +19.6% | COM | 364760108 |
| LEA | LEAR CORP | 640,545 | $56,509 | 0.0% | $112.32 | -17.9% | COM | 521865204 |
| RRX | REGAL REXNORD CORP | 496,294 | $56,503 | 0.0% | $124.34 | +11.7% | COM | 758750103 |
| SAIC | SCIENCE APPLICATIONS INTE | 502,589 | $56,426 | 0.0% | $68.88 | +56.8% | COM | 808625107 |
| LPX | LOUISIANA-PACIFIC CORP | 613,177 | $56,400 | 0.0% | $25.99 | +301.6% | COM | 546347105 |
| WYNN | WYNN RESORTS LTD | 674,737 | $56,341 | 0.0% | $104.78 | -19.3% | COM | 983134107 |
| GME | GAMESTOP CORP-CLASS A | 2,519,313 | $56,231 | 0.0% | $26.13 | +0.2% | CL A | 36467W109 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 1,069,851 | $56,189 | 0.0% | $52.91 | — | ISHS | 464288638 |
| ALKS | ALKERMES PLC | 1,690,195 | $55,810 | 0.0% | $25.28 | +29.0% | SHS | G01767105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 582,648 | $55,742 | 0.0% | $37.84 | +177.4% | COM | 01973R101 |
| — | UNILEVER PLC-SPONSORED ADR | 934,804 | $55,668 | 0.0% | $54.59 | — | SPON | 904767704 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,066,410 | $55,566 | 0.0% | $40.18 | — | US T | 808524870 |
| WHR | WHIRLPOOL CORP | 616,372 | $55,554 | 0.0% | $136.89 | -22.5% | COM | 963320106 |
| BINC | ISHARES FLEX I A ETF-USD INC | 1,059,299 | $55,486 | 0.0% | $52.74 | — | ISHA | 092528603 |
| MASI | MASIMO CORP | 332,108 | $55,329 | 0.0% | $96.00 | +80.7% | COM | 574795100 |
| FN | FABRINET | 280,127 | $55,328 | 0.0% | $50.44 | +332.6% | SHS | G3323L100 |
| MFC | MANULIFE FINANCIAL CORP | 1,775,702 | $55,313 | 0.0% | $17.23 | +75.3% | COM | 56501R106 |
| LSTR | LANDSTAR SYSTEM INC | 367,940 | $55,264 | 0.0% | $89.18 | — | COM | 515098101 |
| UMBF | UMB FINANCIAL CORP | 546,483 | $55,249 | 0.0% | $72.14 | +52.8% | COM | 902788108 |
| HEI | HEICO CORP | 206,710 | $55,231 | 0.0% | $113.67 | +114.2% | COM | 422806109 |
| — | CHAMPIONX CORP | 1,851,789 | $55,183 | 0.0% | $13.66 | — | COM | 15872M104 |
| — | MR COOPER GROUP INC | 461,288 | $55,170 | 0.0% | $22.66 | — | COM | 62482R107 |
| OGN | ORGANON & CO | 3,684,607 | $54,864 | 0.0% | $22.54 | -33.0% | COMM | 68622V106 |
| BNS | BANK OF NOVA SCOTIA | 1,155,791 | $54,819 | 0.0% | $37.60 | +29.4% | COM | 064149107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 705,551 | $54,800 | 0.0% | $79.28 | +1.0% | CL A | 553530106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,255,572 | $54,605 | 0.0% | $39.02 | +30.2% | CL A | 499049104 |
| MTCH | MATCH GROUP INC | 1,749,025 | $54,570 | 0.0% | $90.45 | -64.5% | COM | 57667L107 |
| Z | ZILLOW GROUP INC - C | 795,881 | $54,566 | 0.0% | $42.52 | +79.7% | CL C | 98954M200 |
| CADE | CADENCE BANK | 1,796,774 | $54,550 | 0.0% | $26.38 | +21.9% | COM | 12740C103 |
| MRNA | MODERNA INC | 1,918,248 | $54,382 | 0.0% | $200.19 | -82.3% | COM | 60770K107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,035,427 | $54,308 | 0.0% | $43.97 | — | COM | 518415104 |
| HSIC | HENRY SCHEIN INC | 790,587 | $54,147 | 0.0% | $59.96 | +23.1% | COM | 806407102 |
| SSD | SIMPSON MANUFACTURING CO INC | 343,499 | $53,957 | 0.0% | $51.91 | +214.1% | COM | 829073105 |
| IWB | ISHARES RUSSELL 1000 ETF | 175,903 | $53,957 | 0.0% | $125.51 | — | RUS | 464287622 |
| RDDT | REDDIT INC-CL A | 514,214 | $53,941 | 0.0% | $54.55 | +203.0% | CL A | 75734B100 |
| VLY | VALLEY NATIONAL BANCORP | 6,066,275 | $53,929 | 0.0% | $10.63 | -11.0% | COM | 919794107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 748,443 | $53,738 | 0.0% | $67.92 | +9.0% | COM | 844895102 |
| BWA | BORGWARNER INC | 1,875,161 | $53,723 | 0.0% | $32.51 | -8.0% | COM | 099724106 |
| ONTO | ONTO INNOVATION INC | 442,191 | $53,655 | 0.0% | $56.08 | +200.2% | COM | 683344105 |
| WING | WINGSTOP INC | 237,774 | $53,637 | 0.0% | $43.03 | +504.4% | COM | 974155103 |
| — | PARAMOUNT GLOBAL-CLASS B | 4,478,578 | $53,564 | 0.0% | $29.67 | — | CLAS | 92556H206 |
| AROC | ARCHROCK INC | 2,038,454 | $53,489 | 0.0% | $8.09 | +222.0% | COM | 03957W106 |
| HLNE | HAMILTON LANE INC-CLASS A | 359,694 | $53,476 | 0.0% | $88.82 | +71.6% | CL A | 407497106 |
| OSK | OSHKOSH CORP | 566,956 | $53,339 | 0.0% | $50.26 | +95.5% | COM | 688239201 |
| OWL | BLUE OWL CAPITAL INC | 2,655,834 | $53,223 | 0.0% | $13.70 | +64.2% | COM | 09581B103 |
| LNTH | LANTHEUS HOLDINGS INC | 544,750 | $53,168 | 0.0% | $24.77 | +277.5% | COM | 516544103 |
| IYW | ISHARES USTECHNOLOGY ETF | 376,895 | $52,931 | 0.0% | $99.88 | — | U.S. | 464287721 |
| OMF | ONEMAIN HOLDINGS INC | 1,077,511 | $52,669 | 0.0% | $39.12 | +35.5% | COM | 68268W103 |
| AEM | AGNICO EAGLE MINES LTD | 485,317 | $52,613 | 0.0% | $46.35 | +104.1% | COM | 008474108 |
| SIGI | SELECTIVE INSURANCE GROUP | 574,012 | $52,545 | 0.0% | $39.25 | +118.4% | COM | 816300107 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 930,517 | $52,518 | 0.0% | $47.73 | — | US L | 35473P801 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,644,540 | $52,283 | 0.0% | $19.98 | — | COM | 85571B105 |
| TRNO | TERRENO REALTY CORP | 826,749 | $52,267 | 0.0% | $51.50 | — | COM | 88146M101 |
| RLI | RLI CORP | 650,583 | $52,261 | 0.0% | $47.22 | +54.8% | COM | 749607107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 370,654 | $52,218 | 0.0% | $80.85 | +80.9% | COM | 04247X102 |
| GTO | INVESCO TOTAL RETURN BOND ET | 1,108,392 | $52,017 | 0.0% | $45.90 | — | TOTA | 46090A804 |
| CRL | CHARLES RIVER LABORATORIES | 345,329 | $51,979 | 0.0% | $160.21 | +4.6% | COM | 159864107 |
| GBCI | GLACIER BANCORP INC | 1,172,759 | $51,859 | 0.0% | $27.13 | +72.3% | COM | 37637Q105 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 1,772,695 | $51,834 | 0.0% | $23.33 | +14.7% | COM | 41068X100 |
| CMC | COMMERCIAL METALS CO | 1,115,487 | $51,324 | 0.0% | $18.55 | +158.7% | COM | 201723103 |
| AES | AES CORP | 4,126,604 | $51,252 | 0.0% | $13.06 | -15.6% | COM | 00130H105 |
| AVT | AVNET INC | 1,064,554 | $51,194 | 0.0% | $30.50 | +61.8% | COM | 053807103 |
| MOS | MOSAIC CO/THE | 1,894,599 | $51,173 | 0.0% | $31.45 | -18.3% | COM | 61945C103 |
| CALM | CAL-MAINE FOODS INC | 562,810 | $51,159 | 0.0% | $48.53 | +86.5% | COM | 128030202 |
| OEF | ISHARES S&P 100 ETF | 188,625 | $51,085 | 0.0% | $259.76 | — | S&P | 464287101 |
| NEU | NEWMARKET CORP | 90,159 | $51,071 | 0.0% | $320.34 | +61.9% | COM | 651587107 |
| TKR | TIMKEN CO | 704,149 | $50,607 | 0.0% | $43.91 | +75.8% | COM | 887389104 |
| LNWO | LIGHT & WONDER INC | 582,931 | $50,488 | 0.0% | $37.50 | +156.7% | COM | 80874P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 791,083 | $50,487 | 0.0% | $107.93 | -2.5% | COM | 803607100 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,626,220 | $50,445 | 0.0% | $29.14 | — | INTL | 464288448 |
| LFUS | LITTELFUSE INC | 256,063 | $50,378 | 0.0% | $171.96 | +33.1% | COM | 537008104 |
| MTH | MERITAGE HOMES CORP | 710,281 | $50,345 | 0.0% | $51.53 | +45.8% | COM | 59001A102 |
| PRMB | PRIMO BRANDS CORP | 1,414,616 | $50,205 | 0.0% | $28.39 | +15.1% | CLAS | 741623102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 865,807 | $50,104 | 0.0% | $43.12 | +20.7% | COM | 668074305 |
| FER | FERROVIAL SE | 1,114,780 | $50,076 | 0.0% | $37.67 | +13.6% | ORD | N3168P101 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 1,932,956 | $50,035 | 0.0% | $25.89 | — | SMIT | 00162Q346 |
| ALB | ALBEMARLE CORP | 694,517 | $50,019 | 0.0% | $101.13 | -21.1% | COM | 012653101 |
| BKH | BLACK HILLS CORP | 824,179 | $49,986 | 0.0% | $39.29 | +43.7% | COM | 092113109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 539,378 | $49,828 | 0.0% | $85.82 | — | US E | 025072885 |
| MUR | MURPHY OIL CORP | 1,753,890 | $49,810 | 0.0% | $25.23 | +5.7% | COM | 626717102 |
| SON | SONOCO PRODUCTS CO | 1,054,197 | $49,800 | 0.0% | $33.18 | +36.4% | COM | 835495102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,498,507 | $49,705 | 0.0% | $28.43 | +25.0% | COM | G0750C108 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,211,204 | $49,642 | 0.0% | $29.17 | -20.3% | COM | 74276R102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 878,426 | $49,455 | 0.0% | $38.14 | +54.8% | COM | 136069101 |
| ADT | ADT INC | 6,072,596 | $49,431 | 0.0% | $7.08 | +3.8% | COM | 00090Q103 |
| BIO | BIO-RAD LABORATORIES-A | 202,813 | $49,397 | 0.0% | $302.37 | -0.5% | CL A | 090572207 |
| VNO | VORNADO REALTY TRUST | 1,334,005 | $49,345 | 0.0% | $48.23 | — | SH B | 929042109 |
| HOMB | HOME BANCSHARES INC | 1,744,034 | $49,304 | 0.0% | $20.00 | +46.2% | COM | 436893200 |
| QRVO | QORVO INC | 680,840 | $49,300 | 0.0% | $79.80 | -4.6% | COM | 74736K101 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 410,290 | $49,124 | 0.0% | $104.02 | — | S&P | 464287705 |
| OZK | BANK OZK | 1,127,576 | $48,993 | 0.0% | $30.75 | +47.8% | COM | 06417N103 |
| DKNG | DRAFTKINGS INC-CL A | 1,472,974 | $48,917 | 0.0% | $22.77 | +80.4% | COM | 26142V105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 402,760 | $48,911 | 0.0% | $105.26 | +26.0% | COM | 82982L103 |
| MAT | MATTEL INC | 2,513,336 | $48,834 | 0.0% | $26.11 | -24.0% | COM | 577081102 |
| AVA | AVISTA CORP | 1,166,007 | $48,821 | 0.0% | $28.20 | +28.6% | COM | 05379B107 |
| — | VIPER ENERGY INC | 1,080,772 | $48,797 | 0.0% | $31.38 | — | CL A | 927959106 |
| CBT | CABOT CORP | 586,843 | $48,790 | 0.0% | $50.17 | +68.1% | COM | 127055101 |
| TMHC | TAYLOR MORRISON HOME CORP | 810,849 | $48,683 | 0.0% | $20.12 | +209.5% | COM | 87724P106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 238,262 | $48,586 | 0.0% | $67.32 | +211.5% | CL A | 942749102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 972,552 | $48,530 | 0.0% | $50.66 | — | STRM | 922020805 |
| MKSI | MKS INSTRUMENTS INC | 603,708 | $48,387 | 0.0% | $72.51 | +38.2% | COM | 55306N104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,481,254 | $48,348 | 0.0% | $21.64 | — | COM | 29670E107 |
| AL | AIR LEASE CORP | 996,626 | $48,147 | 0.0% | $36.29 | +27.4% | CL A | 00912X302 |
| EAT | BRINKER INTERNATIONAL INC | 322,683 | $48,096 | 0.0% | $39.01 | +294.2% | COM | 109641100 |
| CNX | CNX RESOURCES CORP | 1,526,536 | $48,055 | 0.0% | $11.13 | +170.7% | COM | 12653C108 |
| CART | MAPLEBEAR INC | 1,200,200 | $47,876 | 0.0% | $39.42 | +12.7% | COM | 565394103 |
| ALK | ALASKA AIR GROUP INC | 971,938 | $47,839 | 0.0% | $51.42 | +27.7% | COM | 011659109 |
| GATX | GATX CORP | 307,291 | $47,713 | 0.0% | $48.27 | +225.5% | COM | 361448103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,513,032 | $47,647 | 0.0% | $33.02 | -27.1% | SHS | G66721104 |
| UBSI | UNITED BANKSHARES INC | 1,371,466 | $47,549 | 0.0% | $32.93 | +11.2% | COM | 909907107 |
| ARW | ARROW ELECTRONICS INC | 455,095 | $47,253 | 0.0% | $64.22 | +71.8% | COM | 042735100 |
| VNT | VONTIER CORP | 1,433,282 | $47,083 | 0.0% | $30.87 | +18.0% | COM | 928881101 |
| GNRC | GENERAC HOLDINGS INC | 370,849 | $46,968 | 0.0% | $91.65 | +56.5% | COM | 368736104 |
| ATI | ATI INC | 902,200 | $46,941 | 0.0% | $24.57 | +131.1% | COM | 01741R102 |
| FROG | JFROG LTD | 1,464,559 | $46,866 | 0.0% | $29.38 | +18.5% | ORD | M6191J100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 99,906 | $46,848 | 0.0% | $350.76 | — | UNIT | 46090E103 |
| QLYS | QUALYS INC | 371,741 | $46,813 | 0.0% | $74.18 | +82.3% | COM | 74758T303 |
| VFC | VF CORP | 3,004,517 | $46,630 | 0.0% | $46.06 | -51.9% | COM | 918204108 |
| CE | CELANESE CORP | 821,022 | $46,609 | 0.0% | $61.93 | +0.6% | COM | 150870103 |
| MLN | VANECK LONG MUNI ETF | 2,680,046 | $46,606 | 0.0% | $17.84 | — | LONG | 92189F536 |
| CAVA | CAVA GROUP INC | 539,022 | $46,577 | 0.0% | $85.34 | +27.0% | COM | 148929102 |
| AMG | AFFILIATED MANAGERS GROUP | 277,149 | $46,569 | 0.0% | $135.24 | +28.9% | COM | 008252108 |
| CROX | CROCS INC | 438,309 | $46,548 | 0.0% | $22.36 | +363.4% | COM | 227046109 |
| NXT | NEXTRACKER INC-CL A | 1,102,854 | $46,474 | 0.0% | $47.68 | -6.7% | CLAS | 65290E101 |
| WEX | WEX INC | 295,947 | $46,470 | 0.0% | $146.44 | +12.4% | COM | 96208T104 |
| FTI | TECHNIPFMC PLC | 1,462,924 | $46,360 | 0.0% | $15.24 | +95.6% | COM | G87110105 |
| SLGN | SILGAN HOLDINGS INC | 906,524 | $46,342 | 0.0% | $34.46 | +52.1% | COM | 827048109 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,383,974 | $46,251 | 0.0% | $25.48 | -40.9% | COM | 02376R102 |
| AER | AERCAP HOLDINGS NV | 452,376 | $46,219 | 0.0% | $51.13 | +92.2% | SHS | N00985106 |
| — | INTRA-CELLULAR THERAPIES INC | 350,044 | $46,178 | 0.0% | $32.72 | — | COM | 46116X101 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,503,947 | $46,098 | 0.0% | $18.23 | +13.1% | ORD | G39108108 |
| FCFS | FIRSTCASH HOLDINGS INC | 382,002 | $45,963 | 0.0% | $76.19 | +47.0% | COM | 33768G107 |
| BAP | CREDICORP LTD | 246,416 | $45,873 | 0.0% | $119.71 | +46.8% | COM | G2519Y108 |
| APPF | APPFOLIO INC - A | 208,319 | $45,809 | 0.0% | $164.39 | +39.5% | COM | 03783C100 |
| KNF | KNIFE RIVER CORP | 507,618 | $45,792 | 0.0% | $44.84 | +117.3% | COMM | 498894104 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 206,551 | $45,761 | 0.0% | $223.81 | +15.7% | SHS | G3643J108 |
| BYD | BOYD GAMING CORP | 692,496 | $45,587 | 0.0% | $28.05 | +159.1% | COM | 103304101 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,462,418 | $45,525 | 0.0% | $41.40 | -23.4% | SHS | G7709Q104 |
| OPCH | OPTION CARE HEALTH INC | 1,299,808 | $45,428 | 0.0% | $23.96 | +31.0% | COM | 68404L201 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 872,105 | $45,341 | 0.0% | $45.16 | — | RAFI | 46138E743 |
| POST | POST HOLDINGS INC | 389,017 | $45,266 | 0.0% | $49.33 | +124.9% | COM | 737446104 |
| TLT | ISHARES 20 YEAR TREASURY BD | 495,490 | $45,104 | 0.0% | $100.01 | — | 20 Y | 464287432 |
| TFX | TELEFLEX INC | 326,326 | $45,095 | 0.0% | $220.88 | -27.4% | COM | 879369106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 425,823 | $45,014 | 0.0% | $46.41 | +122.3% | COM | 589889104 |
| ESTC | ELASTIC NV | 504,823 | $44,980 | 0.0% | $97.93 | +6.0% | ORD | N14506104 |
| FLO | FLOWERS FOODS INC | 2,361,672 | $44,895 | 0.0% | $15.52 | +15.6% | COM | 343498101 |
| MEOH | METHANEX CORP | 1,276,649 | $44,798 | 0.0% | $44.17 | +1.7% | COM | 59151K108 |
| GTLS | CHART INDUSTRIES INC | 308,963 | $44,602 | 0.0% | $71.74 | +156.7% | COM | 16115Q308 |
| KBH | KB HOME | 763,666 | $44,384 | 0.0% | $22.80 | +174.2% | COM | 48666K109 |
| RDN | RADIAN GROUP INC | 1,340,596 | $44,334 | 0.0% | $16.00 | +98.2% | COM | 750236101 |
| FTAI | FTAI AVIATION LTD | 397,819 | $44,170 | 0.0% | $39.57 | +195.8% | SHS | G3730V105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 115,597 | $44,152 | 0.0% | $75.32 | +481.9% | COM | 398905109 |
| SPSC | SPS COMMERCE INC | 331,432 | $43,991 | 0.0% | $69.53 | +126.1% | COM | 78463M107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 585,852 | $43,763 | 0.0% | $57.34 | +35.5% | COM | 88224Q107 |
| HWC | HANCOCK WHITNEY CORP | 833,962 | $43,741 | 0.0% | $40.81 | +37.8% | COM | 410120109 |
| TREX | TREX COMPANY INC | 750,350 | $43,595 | 0.0% | $47.40 | +37.1% | COM | 89531P105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,723,227 | $43,529 | 0.0% | $19.01 | +27.5% | CL A | 559663109 |
| NHI | NATL HEALTH INVESTORS INC | 588,871 | $43,494 | 0.0% | $68.34 | — | COM | 63633D104 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 215,086 | $43,475 | 0.0% | $136.80 | — | MSCI | 46432F396 |
| CRUS | CIRRUS LOGIC INC | 436,147 | $43,464 | 0.0% | $49.49 | +108.2% | COM | 172755100 |
| FNB | FNB CORP | 3,224,239 | $43,366 | 0.0% | $9.71 | +47.0% | COM | 302520101 |
| CELH | CELSIUS HOLDINGS INC | 1,217,086 | $43,353 | 0.0% | $51.73 | -47.3% | COM | 15118V207 |
| TRP | TC ENERGY CORP | 915,241 | $43,209 | 0.0% | $36.64 | +24.1% | COM | 87807B107 |
| H | HYATT HOTELS CORP - CL A | 351,151 | $43,016 | 0.0% | $101.35 | +41.5% | COM | 448579102 |
| AN | AUTONATION INC | 265,292 | $42,956 | 0.0% | $62.07 | +187.4% | COM | 05329W102 |
| THO | THOR INDUSTRIES INC | 565,674 | $42,884 | 0.0% | $70.69 | +30.0% | COM | 885160101 |
| BKMC | BNY MELLON US M/C CORE ETF | 447,280 | $42,769 | 0.0% | $86.58 | — | US M | 09661T206 |
| CNO | CNO FINANCIAL GROUP INC | 1,026,337 | $42,747 | 0.0% | $14.09 | +178.9% | COM | 12621E103 |
| LOPE | GRAND CANYON EDUCATION INC | 246,548 | $42,658 | 0.0% | $73.31 | +136.8% | COM | 38526M106 |
| CGDV | CAP GROUP DIVIDEND VALUE | 1,193,756 | $42,545 | 0.0% | $35.64 | — | SHS | 14020W106 |
| — | PATTERSON COS INC | 1,360,000 | $42,486 | 0.0% | $31.05 | — | COM | 703395103 |
| HESM | HESS MIDSTREAM LP - CLASS A | 1,003,049 | $42,419 | 0.0% | $26.62 | +40.5% | CL A | 428103105 |
| CRBG | COREBRIDGE FINANCIAL INC | 1,343,025 | $42,399 | 0.0% | $21.05 | +49.4% | COM | 21871X109 |
| ENPH | ENPHASE ENERGY INC | 681,987 | $42,317 | 0.0% | $78.92 | -19.8% | COM | 29355A107 |
| JMBS | JANUS HENDERSON MORTG BACKED | 935,928 | $42,304 | 0.0% | $44.71 | — | HEND | 47103U852 |
| JBTM | JBT MAREL CORP | 345,202 | $42,184 | 0.0% | $65.48 | +92.8% | COM | 477839104 |
| MAN | MANPOWERGROUP INC | 728,094 | $42,142 | 0.0% | $68.12 | -14.7% | COM | 56418H100 |
| MOG/A | MOOG INC-CLASS A | 241,796 | $41,915 | 0.0% | $67.57 | +170.9% | CL A | 615394202 |
| TIP | ISHARES TIPS BOND ETF | 376,852 | $41,865 | 0.0% | $118.65 | — | TIPS | 464287176 |
| FCN | FTI CONSULTING INC | 253,483 | $41,591 | 0.0% | $88.28 | +103.6% | COM | 302941109 |
| BC | BRUNSWICK CORP | 770,820 | $41,509 | 0.0% | $41.36 | +47.7% | COM | 117043109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 413,304 | $41,487 | 0.0% | $46.61 | +161.1% | COM | 55405Y100 |
| — | TOTALENERGIES SE -SPON ADR | 640,291 | $41,420 | 0.0% | $50.60 | — | SPON | 89151E109 |
| ITGR | INTEGER HOLDINGS CORP | 350,424 | $41,354 | 0.0% | $52.12 | +151.1% | COM | 45826H109 |
| KFY | KORN FERRY | 606,203 | $41,119 | 0.0% | $32.49 | +102.3% | COM | 500643200 |
| TNL | TRAVEL LEISURE CO | 888,204 | $41,115 | 0.0% | $44.05 | +14.7% | COM | 894164102 |
| BCO | BRINK'S CO/THE | 476,908 | $41,090 | 0.0% | $48.54 | +84.8% | COM | 109696104 |
| SEE | SEALED AIR CORP | 1,419,674 | $41,029 | 0.0% | $32.23 | -0.6% | COM | 81211K100 |
| FHI | FEDERATED HERMES INC | 1,005,629 | $40,999 | 0.0% | $26.11 | +44.9% | CL B | 314211103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 42,639 | $40,971 | 0.0% | $450.81 | +104.8% | COM | 384637104 |
| VC | VISTEON CORP | 526,743 | $40,886 | 0.0% | $98.82 | -15.2% | COM | 92839U206 |
| ACIW | ACI WORLDWIDE INC | 746,888 | $40,862 | 0.0% | $21.49 | +146.9% | COM | 004498101 |
| CUZ | COUSINS PROPERTIES INC | 1,384,847 | $40,853 | 0.0% | $35.09 | — | COM | 222795502 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 2,130,786 | $40,847 | 0.0% | $20.64 | — | SCHR | 41653L404 |
| HXL | HEXCEL CORP | 744,167 | $40,751 | 0.0% | $47.35 | +32.0% | COM | 428291108 |
| GSK | GSK PLC-SPON ADR | 1,051,637 | $40,740 | 0.0% | $31.10 | — | SPON | 37733W204 |
| ACWI | ISHARES MSCI ACWI ETF | 348,658 | $40,580 | 0.0% | $91.29 | — | MSCI | 464288257 |
| CALX | CALIX INC | 1,144,749 | $40,570 | 0.0% | $34.52 | +7.5% | COM | 13100M509 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,909,354 | $40,536 | 0.0% | $17.71 | — | COM | 45378A106 |
| PBF | PBF ENERGY INC-CLASS A | 2,121,727 | $40,504 | 0.0% | $27.49 | -9.5% | CL A | 69318G106 |
| ROIV | ROIVANT SCIENCES LTD | 4,000,181 | $40,362 | 0.0% | $10.55 | +2.5% | SHS | G76279101 |
| M | MACY'S INC | 3,208,830 | $40,303 | 0.0% | $23.58 | -38.5% | COM | 55616P104 |
| DINO | HF SINCLAIR CORP | 1,220,801 | $40,140 | 0.0% | $32.53 | +3.0% | COM | 403949100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 822,029 | $40,000 | 0.0% | $35.51 | +41.5% | COM | 163072101 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 3,199,174 | $39,830 | 0.0% | $31.48 | -60.0% | COM | 76954A103 |
| BROS | DUTCH BROS INC-CLASS A | 641,973 | $39,635 | 0.0% | $34.49 | +91.0% | CL A | 26701L100 |
| BOX | BOX INC - CLASS A | 1,279,414 | $39,483 | 0.0% | $22.37 | +44.8% | CL A | 10316T104 |
| AFRM | AFFIRM HOLDINGS INC | 872,190 | $39,414 | 0.0% | $44.72 | +32.5% | COM | 00827B106 |
| EEFT | EURONET WORLDWIDE INC | 368,465 | $39,370 | 0.0% | $118.61 | -14.5% | COM | 298736109 |
| BCPC | BALCHEM CORP | 237,106 | $39,360 | 0.0% | $56.34 | +189.3% | COM | 057665200 |
| KEX | KIRBY CORP | 389,310 | $39,324 | 0.0% | $72.69 | +43.6% | COM | 497266106 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 1,034,194 | $39,289 | 0.0% | $35.97 | — | RUSL | 46138J593 |
| ASB | ASSOCIATED BANC-CORP | 1,739,736 | $39,196 | 0.0% | $15.30 | +51.6% | COM | 045487105 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 479,450 | $39,176 | 0.0% | $77.52 | +32.9% | CL A | 82452J109 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 995,332 | $39,156 | 0.0% | $46.97 | -5.5% | COM | 08265T208 |
| BILL | BILL HOLDINGS INC | 850,800 | $39,043 | 0.0% | $128.38 | -47.6% | COM | 090043100 |
| SPXC | SPX TECHNOLOGIES INC | 301,726 | $38,856 | 0.0% | $58.43 | — | COM | 78473E103 |
| LITE | LUMENTUM HOLDINGS INC | 623,257 | $38,854 | 0.0% | $55.40 | +38.9% | COM | 55024U109 |
| PIPR | PIPER SANDLER COS | 156,751 | $38,821 | 0.0% | $60.38 | +374.2% | COM | 724078100 |
| ESI | ELEMENT SOLUTIONS INC | 1,716,292 | $38,805 | 0.0% | $17.53 | +44.0% | COM | 28618M106 |
| NSP | INSPERITY INC | 434,885 | $38,805 | 0.0% | $51.97 | +53.1% | COM | 45778Q107 |
| GLD | SPDR GOLD SHARES | 134,600 | $38,783 | 0.0% | $189.37 | — | GOLD | 78463V107 |
| SHEL | SHELL PLC-ADR | 526,440 | $38,578 | 0.0% | $58.91 | — | SPON | 780259305 |
| BRKR | BRUKER CORP | 921,308 | $38,455 | 0.0% | $55.85 | -7.3% | COM | 116794108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,361,725 | $38,361 | 0.0% | $13.02 | — | COM | 58463J304 |
| KTB | KONTOOR BRANDS INC | 597,638 | $38,327 | 0.0% | $34.79 | +122.7% | COM | 50050N103 |
| TGNA | TEGNA INC | 2,102,640 | $38,310 | 0.0% | $16.54 | +9.3% | COM | 87901J105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,285,024 | $38,088 | 0.0% | $28.51 | +17.8% | COM | 552953101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,059,567 | $38,060 | 0.0% | $22.33 | +61.0% | COM | 32020R109 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 1,651,422 | $38,049 | 0.0% | $23.32 | — | NATL | 46138E537 |
| DEO | DIAGEO PLC-SPONSORED ADR | 362,145 | $37,949 | 0.0% | $143.60 | — | SPON | 25243Q205 |
| SOFI | SOFI TECHNOLOGIES INC | 3,261,225 | $37,928 | 0.0% | $10.09 | +42.8% | COM | 83406F102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 412,409 | $37,830 | 0.0% | $91.72 | — | BLOO | 78468R663 |
| IVZ | INVESCO LTD | 2,492,717 | $37,815 | 0.0% | $16.78 | -2.1% | SHS | G491BT108 |
| WEN | WENDY'S CO/THE | 2,577,359 | $37,707 | 0.0% | $12.92 | +16.4% | COM | 95058W100 |
| SFBS | SERVISFIRST BANCSHARES INC | 455,877 | $37,655 | 0.0% | $38.15 | +123.6% | COM | 81768T108 |
| KRG | KITE REALTY GROUP TRUST | 1,682,777 | $37,644 | 0.0% | $22.60 | — | COM | 49803T300 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 318,560 | $37,633 | 0.0% | $118.54 | — | 3 7 | 464288661 |
| LW | LAMB WESTON HOLDINGS INC | 705,458 | $37,601 | 0.0% | $49.13 | +12.8% | COM | 513272104 |
| ETSY | ETSY INC | 796,625 | $37,585 | 0.0% | $75.09 | -31.8% | COM | 29786A106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,492,593 | $37,554 | 0.0% | $25.31 | — | BLOO | 78468R408 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 404,107 | $37,497 | 0.0% | $107.95 | — | VNG | 92206C680 |
| LRN | STRIDE INC | 295,862 | $37,426 | 0.0% | $32.22 | +292.3% | COM | 86333M108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 357,501 | $37,423 | 0.0% | $86.38 | +22.6% | COM | 450056106 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 836,946 | $37,403 | 0.0% | $23.37 | +74.3% | COM | 05589G102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 259,672 | $37,388 | 0.0% | $101.77 | +57.4% | COM | 70959W103 |
| MC | MOELIS & CO - CLASS A | 639,573 | $37,325 | 0.0% | $32.72 | +105.8% | CL A | 60786M105 |
| HIMS | HIMS & HERS HEALTH INC | 1,260,292 | $37,242 | 0.0% | $18.73 | +98.3% | COM | 433000106 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 504,664 | $37,239 | 0.0% | $73.79 | — | ACTI | 46654Q609 |
| ENS | ENERSYS | 404,866 | $37,078 | 0.0% | $68.19 | +41.8% | COM | 29275Y102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,024,950 | $37,052 | 0.0% | $32.20 | +28.0% | ORD | G4474Y214 |
| BCC | BOISE CASCADE CO | 377,520 | $37,031 | 0.0% | $30.65 | +266.2% | COM | 09739D100 |
| MZTI | LANCASTER COLONY CORP | 211,013 | $36,927 | 0.0% | $106.23 | +69.7% | COM | 513847103 |
| MMS | MAXIMUS INC | 540,935 | $36,886 | 0.0% | $56.95 | +25.1% | COM | 577933104 |
| — | NV5 GLOBAL INC | 1,913,231 | $36,868 | 0.0% | $22.94 | — | COM | 62945V109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 386,255 | $36,814 | 0.0% | $55.09 | +106.8% | COM | 007973100 |
| SKYW | SKYWEST INC | 419,671 | $36,667 | 0.0% | $41.74 | +145.1% | COM | 830879102 |
| FELE | FRANKLIN ELECTRIC CO INC | 390,370 | $36,648 | 0.0% | $45.79 | +114.7% | COM | 353514102 |
| MP | MP MATERIALS CORP | 1,497,245 | $36,548 | 0.0% | $25.42 | -8.6% | COM | 553368101 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 718,134 | $36,517 | 0.0% | $50.69 | — | ULTR | 46641Q654 |
| BKU | BANKUNITED INC | 1,059,697 | $36,496 | 0.0% | $27.79 | +31.2% | COM | 06652K103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,171,836 | $36,491 | 0.0% | $30.15 | +12.4% | COM | 04911A107 |
| MAC | MACERICH CO/THE | 2,121,640 | $36,429 | 0.0% | $35.93 | — | COM | 554382101 |
| HIW | HIGHWOODS PROPERTIES INC | 1,228,581 | $36,415 | 0.0% | $36.16 | — | COM | 431284108 |
| FHB | FIRST HAWAIIAN INC | 1,488,535 | $36,380 | 0.0% | $18.31 | +35.7% | COM | 32051X108 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,005,869 | $36,362 | 0.0% | $34.32 | — | XTRA | 233051432 |
| GH | GUARDANT HEALTH INC | 852,052 | $36,297 | 0.0% | $42.84 | +0.7% | COM | 40131M109 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,221,860 | $36,277 | 0.0% | $14.96 | +102.8% | COM | 50077B207 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,412,596 | $36,272 | 0.0% | $13.39 | -37.3% | COM | 703481101 |
| GKOS | GLAUKOS CORP | 368,258 | $36,244 | 0.0% | $52.82 | +152.5% | COM | 377322102 |
| CPK | CHESAPEAKE UTILITIES CORP | 281,758 | $36,186 | 0.0% | $56.30 | +115.9% | COM | 165303108 |
| AVNT | AVIENT CORP | 969,159 | $36,014 | 0.0% | $25.15 | +59.7% | COM | 05368V106 |
| ROKU | ROKU INC | 510,934 | $35,990 | 0.0% | $119.05 | -32.8% | COM | 77543R102 |
| PSK | SPDR ICE PREFERRED SECURITIE | 1,110,466 | $35,968 | 0.0% | $34.56 | — | ICE | 78464A292 |
| MATX | MATSON INC | 279,919 | $35,877 | 0.0% | $28.05 | +382.3% | COM | 57686G105 |
| FOX | FOX CORP - CLASS B | 679,940 | $35,840 | 0.0% | $32.11 | +53.3% | CL B | 35137L204 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 270,984 | $35,832 | 0.0% | $116.77 | — | SPON | 01609W102 |
| HOG | HARLEY-DAVIDSON INC | 1,411,724 | $35,646 | 0.0% | $42.15 | -36.5% | COM | 412822108 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 1,135,760 | $35,606 | 0.0% | $29.64 | +6.5% | COM | 934550203 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 235,519 | $35,559 | 0.0% | $135.41 | — | RUS | 464287630 |
| — | QIAGEN N.V. | 882,919 | $35,449 | 0.0% | $40.15 | — | COM | N72482206 |
| SM | SM ENERGY CO | 1,182,465 | $35,415 | 0.0% | $30.09 | +14.8% | COM | 78454L100 |
| ESE | ESCO TECHNOLOGIES INC | 222,288 | $35,370 | 0.0% | $55.16 | +171.2% | COM | 296315104 |
| SANM | SANMINA CORP | 463,853 | $35,336 | 0.0% | $27.42 | +196.3% | COM | 801056102 |
| ALV | AUTOLIV INC | 399,059 | $35,297 | 0.0% | $81.01 | +15.3% | COM | 052800109 |
| FBP | FIRST BANCORP PUERTO RICO | 1,839,702 | $35,267 | 0.0% | $6.29 | +202.3% | COM | 318672706 |
| TRI | THOMSON REUTERS CORP | 203,934 | $35,236 | 0.0% | $123.21 | +35.2% | COM | 884903808 |
| SLG | SL GREEN REALTY CORP | 610,610 | $35,232 | 0.0% | $70.05 | — | COM | 78440X887 |
| TGTX | TG THERAPEUTICS INC | 892,800 | $35,203 | 0.0% | $19.54 | +72.2% | COM | 88322Q108 |
| CIVI | CIVITAS RESOURCES INC | 1,008,692 | $35,193 | 0.0% | $46.49 | -10.4% | COM | 17888H103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,287,755 | $35,181 | 0.0% | $20.10 | +45.8% | COM | 46269C102 |
| KMPR | KEMPER CORP | 526,233 | $35,179 | 0.0% | $54.43 | +21.9% | COM | 488401100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 787,639 | $35,097 | 0.0% | $35.43 | +14.8% | CL A | 968223206 |
| SBCF | SEACOAST BANKING CORP/FL | 1,363,976 | $35,095 | 0.0% | $21.29 | +28.1% | COM | 811707801 |
| CYTK | CYTOKINETICS INC | 870,968 | $35,004 | 0.0% | $33.56 | +36.9% | COM | 23282W605 |
| EXAS | EXACT SCIENCES CORP | 805,618 | $34,875 | 0.0% | $52.73 | -4.0% | COM | 30063P105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 157,882 | $34,867 | 0.0% | $89.48 | +191.6% | COM | 043436104 |
| IBP | INSTALLED BUILDING PRODUCTS | 203,339 | $34,864 | 0.0% | $58.79 | +202.3% | COM | 45780R101 |
| AGO | ASSURED GUARANTY LTD | 395,362 | $34,831 | 0.0% | $24.38 | +265.4% | COM | G0585R106 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,236,397 | $34,780 | 0.0% | $20.91 | +49.6% | COM | 90984P303 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,053,263 | $34,737 | 0.0% | $31.28 | +14.0% | COM | 98983L108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 815,251 | $34,664 | 0.0% | $42.10 | — | 0-5Y | 46434V407 |
| USFR | WISDOMTREE FLOATING RATE TRE | 684,534 | $34,453 | 0.0% | $50.30 | — | FLOA | 97717Y527 |
| FSS | FEDERAL SIGNAL CORP | 467,902 | $34,414 | 0.0% | $22.00 | +304.0% | COM | 313855108 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 341,355 | $34,364 | 0.0% | $100.65 | — | 0-3 | 46436E718 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 682,206 | $34,267 | 0.0% | $50.66 | — | 10 | 464289511 |
| MDU | MDU RESOURCES GROUP INC | 2,022,319 | $34,197 | 0.0% | $8.92 | +87.8% | COM | 552690109 |
| PECO | PHILLIPS EDISON & COMPANY IN | 932,736 | $34,036 | 0.0% | $33.61 | — | COMM | 71844V201 |
| CSW | CSW INDUSTRIALS INC | 116,406 | $33,935 | 0.0% | $169.01 | +91.2% | COM | 126402106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 875,784 | $33,928 | 0.0% | $24.22 | +48.7% | COM | 879433829 |
| SLF | SUN LIFE FINANCIAL INC | 591,310 | $33,858 | 0.0% | $39.20 | +45.4% | COM | 866796105 |
| PCH | POTLATCHDELTIC CORP | 750,179 | $33,848 | 0.0% | $41.88 | — | COM | 737630103 |
| MHK | MOHAWK INDUSTRIES INC | 296,030 | $33,801 | 0.0% | $110.66 | +7.7% | COM | 608190104 |
| XRAY | DENTSPLY SIRONA INC | 2,262,213 | $33,797 | 0.0% | $45.00 | -60.6% | COM | 24906P109 |
| EXPO | EXPONENT INC | 416,091 | $33,728 | 0.0% | $40.46 | +112.2% | COM | 30214U102 |
| VVV | VALVOLINE INC | 965,274 | $33,601 | 0.0% | $24.29 | +50.3% | COM | 92047W101 |
| NOVT | NOVANTA INC | 262,400 | $33,553 | 0.0% | $106.12 | +35.5% | COM | 67000B104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 586,093 | $33,489 | 0.0% | $53.81 | — | EQUI | 46641Q332 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,455,934 | $33,465 | 0.0% | $23.16 | — | US T | 46429B267 |
| LTC | LTC PROPERTIES INC | 943,957 | $33,463 | 0.0% | $38.78 | — | COM | 502175102 |
| LBRDK | LIBERTY BROADBAND-C | 393,422 | $33,461 | 0.0% | $104.80 | -28.2% | COM | 530307305 |
| CZR | CAESARS ENTERTAINMENT INC | 1,336,606 | $33,415 | 0.0% | $46.46 | -30.0% | COM | 12769G100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 448,010 | $33,345 | 0.0% | $55.24 | +31.8% | COM | 81725T100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,311,796 | $33,313 | 0.0% | $13.68 | — | SPON | 88034P109 |
| NSIT | INSIGHT ENTERPRISES INC | 221,413 | $33,210 | 0.0% | $66.89 | +140.7% | COM | 45765U103 |
| NSA | NATIONAL STORAGE AFFILIATES | 842,602 | $33,199 | 0.0% | $32.55 | — | COM | 637870106 |
| PCOR | PROCORE TECHNOLOGIES INC | 502,647 | $33,185 | 0.0% | $66.36 | +13.7% | COM | 74275K108 |
| STEP | STEPSTONE GROUP INC-CLASS A | 634,832 | $33,157 | 0.0% | $32.16 | +82.9% | COM | 85914M107 |
| FULT | FULTON FINANCIAL CORP | 1,832,401 | $33,148 | 0.0% | $11.36 | +64.9% | COM | 360271100 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,141,236 | $32,936 | 0.0% | $27.35 | — | FALL | 92189F437 |
| BEN | FRANKLIN RESOURCES INC | 1,710,449 | $32,926 | 0.0% | $23.98 | -21.1% | COM | 354613101 |
| WPM | WHEATON PRECIOUS METALS CORP | 423,981 | $32,914 | 0.0% | $32.59 | +103.9% | COM | 962879102 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,079,448 | $32,734 | 0.0% | $26.54 | — | S&P | 46138E230 |
| LYFT | LYFT INC-A | 2,753,664 | $32,686 | 0.0% | $33.04 | -60.6% | CL A | 55087P104 |
| NOG | NORTHERN OIL AND GAS INC | 1,080,863 | $32,674 | 0.0% | $30.21 | +13.4% | COM | 665531307 |
| NPO | ENPRO INC | 201,644 | $32,624 | 0.0% | $73.96 | +142.9% | COM | 29355X107 |
| CNS | COHEN & STEERS INC | 404,651 | $32,473 | 0.0% | $50.70 | +63.3% | COM | 19247A100 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 1,501,385 | $32,272 | 0.0% | $21.35 | — | US C | 35473P553 |
| MGEE | MGE ENERGY INC | 346,127 | $32,176 | 0.0% | $51.56 | +73.1% | COM | 55277P104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 524,472 | $32,155 | 0.0% | $31.87 | +117.4% | COM | 19239V302 |
| SKY | CHAMPION HOMES INC | 339,232 | $32,146 | 0.0% | $59.43 | +61.4% | COM | 830830105 |
| SNDK | SANDISK CORP | 674,551 | $32,115 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 372,507 | $32,024 | 0.0% | $37.93 | +116.3% | COM | 74112D101 |
| FTS | FORTIS INC | 702,425 | $32,017 | 0.0% | $31.79 | +32.6% | COM | 349553107 |
| — | AZEK CO INC/THE | 654,797 | $32,013 | 0.0% | $33.98 | — | CL A | 05478C105 |
| ORA | ORMAT TECHNOLOGIES INC | 451,487 | $31,952 | 0.0% | $68.01 | -0.9% | COM | 686688102 |
| IPAR | INTERPARFUMS INC | 280,403 | $31,929 | 0.0% | $60.05 | +121.1% | COM | 458334109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 597,191 | $31,896 | 0.0% | $32.15 | +78.4% | CL A | 781846209 |
| PJT | PJT PARTNERS INC - A | 231,080 | $31,861 | 0.0% | $44.16 | +254.2% | COM | 69343T107 |
| — | NORDSTROM INC | 1,302,896 | $31,856 | 0.0% | $30.11 | — | COM | 655664100 |
| GXO | GXO LOGISTICS INC | 814,070 | $31,814 | 0.0% | $69.70 | -40.1% | COMM | 36262G101 |
| WSC | WILLSCOT HOLDINGS CORP | 1,141,856 | $31,744 | 0.0% | $28.90 | +17.6% | COM | 971378104 |
| BAM | BROOKFIELD ASSET MGMT-A | 654,715 | $31,721 | 0.0% | $30.27 | +75.0% | CL A | 113004105 |
| ABCB | AMERIS BANCORP | 549,740 | $31,649 | 0.0% | $28.89 | +113.3% | COM | 03076K108 |
| RYN | RAYONIER INC | 1,133,966 | $31,615 | 0.0% | $40.16 | — | COM | 754907103 |
| OTTR | OTTER TAIL CORP | 392,368 | $31,535 | 0.0% | $40.43 | +90.2% | COM | 689648103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 314,372 | $31,513 | 0.0% | $46.16 | +98.3% | SHS | G0692U109 |
| CRC | CALIFORNIA RESOURCES CORP | 715,638 | $31,467 | 0.0% | $37.61 | +22.1% | COM | 13057Q305 |
| WRBY | WARBY PARKER INC-CLASS A | 1,721,215 | $31,378 | 0.0% | $16.51 | +44.5% | CL A | 93403J106 |
| KRC | KILROY REALTY CORP | 957,535 | $31,369 | 0.0% | $66.24 | — | COM | 49427F108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 687,469 | $31,355 | 0.0% | $36.95 | +37.6% | COM | 00402L107 |
| S | SENTINELONE INC -CLASS A | 1,716,639 | $31,209 | 0.0% | $26.93 | -19.4% | CL A | 81730H109 |
| PII | POLARIS INC | 760,092 | $31,118 | 0.0% | $95.26 | -50.0% | COM | 731068102 |
| AWR | AMERICAN STATES WATER CO | 395,391 | $31,109 | 0.0% | $43.93 | +67.7% | COM | 029899101 |
| SLAB | SILICON LABORATORIES INC | 276,073 | $31,078 | 0.0% | $71.55 | +88.8% | COM | 826919102 |
| CHH | CHOICE HOTELS INTL INC | 234,047 | $31,077 | 0.0% | $78.78 | +79.1% | COM | 169905106 |
| CDP | COPT DEFENSE PROPERTIES | 1,137,012 | $31,006 | 0.0% | $28.25 | — | SHS | 22002T108 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 651,487 | $30,933 | 0.0% | $46.33 | — | ESG | 46435U549 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 850,625 | $30,869 | 0.0% | $34.16 | — | HDG | 46434V803 |
| AVAV | AEROVIRONMENT INC | 258,892 | $30,857 | 0.0% | $68.79 | +123.3% | COM | 008073108 |
| SKT | TANGER INC | 913,169 | $30,856 | 0.0% | $26.09 | — | COM | 875465106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 540,816 | $30,751 | 0.0% | $36.86 | +63.0% | COM | 203607106 |
| DOX | AMDOCS LTD | 335,328 | $30,683 | 0.0% | $60.13 | +41.6% | SHS | G02602103 |
| BNL | BROADSTONE NET LEASE INC | 1,795,509 | $30,595 | 0.0% | $19.81 | — | COM | 11135E203 |
| ACA | ARCOSA INC | 396,716 | $30,595 | 0.0% | $31.57 | +190.0% | COM | 039653100 |
| WDFC | WD-40 CO | 125,329 | $30,580 | 0.0% | $97.35 | +138.2% | COM | 929236107 |
| KRYS | KRYSTAL BIOTECH INC | 169,179 | $30,503 | 0.0% | $114.55 | +46.8% | COM | 501147102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 482,322 | $30,415 | 0.0% | $23.53 | +167.7% | COM | 459044103 |
| OUT | OUTFRONT MEDIA INC | 1,878,718 | $30,323 | 0.0% | $16.14 | — | COM | 69007J304 |
| PLXS | PLEXUS CORP | 236,296 | $30,277 | 0.0% | $62.59 | +124.6% | COM | 729132100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 596,739 | $30,261 | 0.0% | $50.71 | — | HEND | 47103U845 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 395,316 | $30,190 | 0.0% | $27.89 | +286.0% | CL A | 002896207 |
| — | BARRICK GOLD CORP | 1,548,085 | $30,095 | 0.0% | $18.83 | — | COM | 067901108 |
| GTLB | GITLAB INC-CL A | 639,048 | $30,035 | 0.0% | $49.53 | +23.5% | CLAS | 37637K108 |
| CNR | CORE NATURAL RESOURCES INC | 389,547 | $30,034 | 0.0% | $84.05 | 0.0% | COM | 218937100 |
| IOT | SAMSARA INC-CL A | 782,661 | $29,999 | 0.0% | $31.26 | +49.0% | COM | 79589L106 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 1,136,803 | $29,955 | 0.0% | $26.14 | — | MULT | 72201R585 |
| LCII | LCI INDUSTRIES | 342,016 | $29,902 | 0.0% | $89.78 | +7.2% | COM | 50189K103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 353,147 | $29,809 | 0.0% | $54.11 | +71.4% | SHS | H50430232 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,170,761 | $29,761 | 0.0% | $16.05 | +54.5% | COM | 624758108 |
| WHD | CACTUS INC - A | 645,894 | $29,601 | 0.0% | $30.28 | +83.0% | CL A | 127203107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 509,684 | $29,557 | 0.0% | $49.51 | +12.8% | COM | 10922N103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,212,175 | $29,419 | 0.0% | $44.41 | -37.6% | SHS | G8060N102 |
| SMG | SCOTTS MIRACLE-GRO CO | 535,223 | $29,378 | 0.0% | $44.61 | +37.8% | CL A | 810186106 |
| COLM | COLUMBIA SPORTSWEAR CO | 387,592 | $29,337 | 0.0% | $71.69 | +14.2% | COM | 198516106 |
| ENR | ENERGIZER HOLDINGS INC | 978,687 | $29,282 | 0.0% | $31.70 | -4.7% | COM | 29272W109 |
| LAZ | LAZARD INC | 676,093 | $29,275 | 0.0% | $47.37 | +5.0% | COM | 52110M109 |
| OLN | OLIN CORP | 1,205,643 | $29,225 | 0.0% | $32.98 | -17.5% | COM | 680665205 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 766,465 | $29,218 | 0.0% | $21.69 | +71.5% | CL A | 928254101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 602,892 | $29,216 | 0.0% | $31.39 | +40.4% | COM | 130788102 |
| VGLT | VANGUARD LONG-TERM TREASURY | 506,560 | $29,183 | 0.0% | $62.07 | — | LONG | 92206C847 |
| ADMA | ADMA BIOLOGICS INC | 1,468,609 | $29,137 | 0.0% | $9.50 | +82.1% | COM | 000899104 |
| CVCO | CAVCO INDUSTRIES INC | 56,065 | $29,133 | 0.0% | $118.95 | +322.6% | COM | 149568107 |
| ACHC | ACADIA HEALTHCARE CO INC | 960,450 | $29,121 | 0.0% | $36.03 | +5.7% | COM | 00404A109 |
| PVH | PVH CORP | 449,951 | $29,085 | 0.0% | $101.02 | -20.2% | COM | 693656100 |
| FUL | H.B. FULLER CO. | 517,739 | $29,056 | 0.0% | $44.55 | +30.1% | COM | 359694106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 290,235 | $29,055 | 0.0% | $61.38 | +64.9% | COM | 70932M107 |
| DY | DYCOM INDUSTRIES INC | 190,727 | $29,055 | 0.0% | $48.94 | +252.0% | COM | 267475101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 810,937 | $28,910 | 0.0% | $28.95 | — | ACTI | 381430107 |
| — | ALLETE INC | 439,079 | $28,847 | 0.0% | $56.63 | — | COM | 018522300 |
| AGNC | AGNC INVESTMENT CORP | 2,979,319 | $28,542 | 0.0% | $13.53 | — | COM | 00123Q104 |
| HP | HELMERICH & PAYNE | 1,092,101 | $28,526 | 0.0% | $44.50 | -34.7% | COM | 423452101 |
| NVST | ENVISTA HOLDINGS CORP | 1,650,098 | $28,481 | 0.0% | $32.27 | -39.7% | COM | 29415F104 |
| CSGS | CSG SYSTEMS INTL INC | 470,755 | $28,467 | 0.0% | $33.93 | +72.0% | COM | 126349109 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,063,464 | $28,437 | 0.0% | $9.06 | +148.5% | COM | 011532108 |
| LBRT | LIBERTY ENERGY INC | 1,796,052 | $28,431 | 0.0% | $15.49 | +15.9% | COM | 53115L104 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,191,079 | $28,419 | 0.0% | $25.26 | -4.4% | COM | 76171L106 |
| WD | WALKER & DUNLOP INC | 332,822 | $28,410 | 0.0% | $35.81 | +141.8% | COM | 93148P102 |
| LAUR | LAUREATE EDUCATION INC | 1,387,401 | $28,372 | 0.0% | $16.07 | +20.2% | COMM | 518613203 |
| CATY | CATHAY GENERAL BANCORP | 658,197 | $28,322 | 0.0% | $19.21 | +132.6% | COM | 149150104 |
| GVA | GRANITE CONSTRUCTION INC | 372,653 | $28,098 | 0.0% | $34.87 | +139.6% | COM | 387328107 |
| BOH | BANK OF HAWAII CORP | 406,978 | $28,069 | 0.0% | $44.88 | +52.4% | COM | 062540109 |
| FRME | FIRST MERCHANTS CORP | 690,835 | $27,937 | 0.0% | $32.81 | +22.7% | COM | 320817109 |
| ALIT | ALIGHT INC - CLASS A | 4,707,547 | $27,916 | 0.0% | $7.45 | -15.1% | COM | 01626W101 |
| DDS | DILLARDS INC-CL A | 77,691 | $27,823 | 0.0% | $248.23 | +65.9% | CL A | 254067101 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,161,491 | $27,713 | 0.0% | $24.70 | — | JP M | 92189H300 |
| FNV | FRANCO-NEVADA CORP | 175,843 | $27,706 | 0.0% | $62.26 | +123.7% | COM | 351858105 |
| BL | BLACKLINE INC | 571,054 | $27,650 | 0.0% | $61.92 | -11.6% | COM | 09239B109 |
| FIVE | FIVE BELOW | 368,553 | $27,614 | 0.0% | $37.06 | +137.1% | COM | 33829M101 |
| PRGO | PERRIGO CO PLC | 983,941 | $27,590 | 0.0% | $103.55 | -75.0% | SHS | G97822103 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 1,028,830 | $27,573 | 0.0% | $21.43 | +31.0% | CL A | 185123106 |
| PRDO | PERDOCEO EDUCATION CORP | 1,088,105 | $27,398 | 0.0% | $18.39 | +42.0% | COM | 71363P106 |
| ASH | ASHLAND INC | 461,414 | $27,357 | 0.0% | $57.62 | +7.5% | COM | 044186104 |
| BLKB | BLACKBAUD INC | 439,536 | $27,273 | 0.0% | $62.05 | +14.5% | COM | 09227Q100 |
| — | BLUEPRINT MEDICINES CORP | 307,018 | $27,174 | 0.0% | $77.38 | — | COM | 09627Y109 |
| — | BEACON ROOFING SUPPLY INC | 218,898 | $27,078 | 0.0% | $50.59 | — | COM | 073685109 |
| POWI | POWER INTEGRATIONS INC | 536,043 | $27,070 | 0.0% | $44.47 | +32.3% | COM | 739276103 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | 1,061,641 | $27,061 | 0.0% | $25.49 | — | AAA | 46090A721 |
| VAC | MARRIOTT VACATIONS WORLD | 420,685 | $27,025 | 0.0% | $97.42 | -18.4% | COM | 57164Y107 |
| TENB | TENABLE HOLDINGS INC | 772,177 | $27,011 | 0.0% | $36.80 | +6.4% | COM | 88025T102 |
| DEI | DOUGLAS EMMETT INC | 1,684,861 | $26,958 | 0.0% | $28.78 | — | COM | 25960P109 |
| PATK | PATRICK INDUSTRIES INC | 317,536 | $26,851 | 0.0% | $41.87 | +111.5% | COM | 703343103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,250,726 | $26,841 | 0.0% | $28.55 | — | COM | 03064D108 |
| KAI | KADANT INC | 79,631 | $26,829 | 0.0% | $210.50 | +71.8% | COM | 48282T104 |
| BGC | BGC GROUP INC-A | 2,921,078 | $26,786 | 0.0% | $5.97 | +55.7% | CL A | 088929104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 210,234 | $26,708 | 0.0% | $92.83 | +32.2% | COM | 109194100 |
| ABM | ABM INDUSTRIES INC | 563,327 | $26,679 | 0.0% | $25.73 | +95.3% | COM | 000957100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 209,837 | $26,666 | 0.0% | $116.79 | — | CORE | 464287671 |
| TLN | TALEN ENERGY CORP | 133,533 | $26,663 | 0.0% | $193.66 | +12.0% | COM | 87422Q109 |
| EPAC | ENERPAC TOOL GROUP CORP | 594,205 | $26,656 | 0.0% | $24.79 | +78.7% | CL A | 292765104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,470,154 | $26,551 | 0.0% | $17.28 | +28.9% | COM | 031652100 |
| PLMR | PALOMAR HOLDINGS INC | 193,145 | $26,476 | 0.0% | $55.83 | +112.2% | COM | 69753M105 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 1,108,595 | $26,396 | 0.0% | $23.81 | — | FNDM | 46138E693 |
| CVBF | CVB FINANCIAL CORP | 1,428,541 | $26,371 | 0.0% | $12.65 | +51.2% | COM | 126600105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 739,291 | $26,371 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 261,976 | $26,365 | 0.0% | $45.27 | +120.3% | COM | 00737L103 |
| TEX | TEREX CORP | 694,556 | $26,240 | 0.0% | $39.32 | +11.0% | COM | 880779103 |
| GLOB | GLOBANT SA | 222,894 | $26,239 | 0.0% | $89.39 | +100.7% | COM | L44385109 |
| FFBC | FIRST FINANCIAL BANCORP | 1,049,180 | $26,209 | 0.0% | $15.67 | +64.5% | COM | 320209109 |
| HNI | HNI CORP | 590,223 | $26,176 | 0.0% | $39.38 | +20.1% | COM | 404251100 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,677,179 | $26,175 | 0.0% | $9.26 | -46.2% | COM | 550241103 |
| PK | PARK HOTELS & RESORTS INC | 2,440,113 | $26,060 | 0.0% | $22.43 | — | COM | 700517105 |
| ICUI | ICU MEDICAL INC | 186,186 | $25,854 | 0.0% | $126.62 | +22.6% | COM | 44930G107 |
| DIA | SPDR DJIA TRUST | 61,500 | $25,822 | 0.0% | $250.06 | — | UT S | 78467X109 |
| GFF | GRIFFON CORP | 360,792 | $25,797 | 0.0% | $12.50 | +484.7% | COM | 398433102 |
| IBN | ICICI BANK LTD-SPON ADR | 817,021 | $25,753 | 0.0% | $13.20 | — | ADR | 45104G104 |
| AKR | ACADIA REALTY TRUST | 1,227,613 | $25,718 | 0.0% | $24.72 | — | COM | 004239109 |
| ELF | ELF BEAUTY INC | 408,597 | $25,656 | 0.0% | $51.31 | +69.7% | COM | 26856L103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 422,479 | $25,628 | 0.0% | $51.11 | — | ALLW | 922042775 |
| GIB | CGI INC | 256,322 | $25,589 | 0.0% | $78.09 | +39.8% | CL A | 12532H104 |
| INDB | INDEPENDENT BANK CORP/MA | 408,237 | $25,576 | 0.0% | $48.56 | +30.7% | COM | 453836108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,192,640 | $25,478 | 0.0% | $14.10 | -2.4% | COM | 02553E106 |
| APG | API GROUP CORP | 712,431 | $25,477 | 0.0% | $15.71 | +59.4% | COM | 00187Y100 |
| UE | URBAN EDGE PROPERTIES | 1,340,757 | $25,474 | 0.0% | $20.97 | — | COM | 91704F104 |
| AX | AXOS FINANCIAL INC | 394,144 | $25,430 | 0.0% | $39.00 | +73.9% | COM | 05465C100 |
| SPY | SPDR S&P 500 ETF TRUST | 45,400 | $25,396 | 0.0% | $280.26 | — | Call | 78462F103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 274,491 | $25,382 | 0.0% | $89.96 | — | ACTI | 72201R775 |
| GENI | GENIUS SPORTS LTD | 2,531,692 | $25,342 | 0.0% | $5.29 | +75.4% | SHAR | G3934V109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,266,155 | $25,323 | 0.0% | $25.65 | — | COM | 09257W100 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 675,127 | $25,290 | 0.0% | $37.56 | — | JP M | 464286517 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 755,520 | $25,227 | 0.0% | $40.91 | -4.5% | COM | 25402D102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 696,161 | $25,208 | 0.0% | $54.75 | -24.0% | COM | 90400D108 |
| GEO | GEO GROUP INC/THE | 861,662 | $25,169 | 0.0% | $14.92 | +92.2% | COM | 36162J106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 873,974 | $25,083 | 0.0% | $23.49 | — | COM | 35086T109 |
| SCCO | SOUTHERN COPPER CORP | 268,336 | $25,079 | 0.0% | $42.76 | +106.8% | COM | 84265V105 |
| NWS | NEWS CORP - CLASS B | 824,641 | $25,044 | 0.0% | $16.98 | +85.4% | CL B | 65249B208 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 996,573 | $25,044 | 0.0% | $27.56 | -9.4% | COM | 01749D105 |
| AU | ANGLOGOLD ASHANTI PLC | 673,608 | $25,004 | 0.0% | $19.99 | +47.0% | COM | G0378L100 |
| RH | RH | 106,594 | $24,987 | 0.0% | $218.22 | +58.7% | COM | 74967X103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,215,467 | $24,954 | 0.0% | $25.04 | -13.3% | CL A | 828730200 |
| DXC | DXC TECHNOLOGY CO | 1,460,366 | $24,899 | 0.0% | $43.25 | -55.1% | COM | 23355L106 |
| CRI | CARTER'S INC | 607,887 | $24,863 | 0.0% | $62.63 | -26.3% | COM | 146229109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 561,085 | $24,834 | 0.0% | $45.65 | — | PRTF | 78468R788 |
| AUR | AURORA INNOVATION INC | 3,691,820 | $24,827 | 0.0% | $2.80 | +155.9% | CLAS | 051774107 |
| NTR | NUTRIEN LTD | 499,678 | $24,819 | 0.0% | $61.89 | -19.0% | COM | 67077M108 |
| KNTK | KINETIK HOLDINGS INC | 476,819 | $24,766 | 0.0% | $36.95 | +58.7% | COM | 02215L209 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,609,696 | $24,741 | 0.0% | $37.56 | — | SPON | 881624209 |
| BKEM | BNY MELLON EMRG MRKTS EQTY | 406,692 | $24,722 | 0.0% | $59.67 | — | EMRG | 09661T503 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 1,366,411 | $24,677 | 0.0% | $17.56 | — | FNDM | 46138E719 |
| QTWO | Q2 HOLDINGS INC | 308,380 | $24,673 | 0.0% | $69.04 | +27.8% | COM | 74736L109 |
| MHO | M/I HOMES INC | 216,040 | $24,667 | 0.0% | $34.48 | +256.0% | COM | 55305B101 |
| SLVM | SYLVAMO CORP | 367,541 | $24,651 | 0.0% | $34.38 | +104.4% | COMM | 871332102 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 470,015 | $24,615 | 0.0% | $50.09 | — | ISHS | 464288646 |
| U | UNITY SOFTWARE INC | 1,255,521 | $24,596 | 0.0% | $66.55 | -66.1% | COM | 91332U101 |
| VCTR | VICTORY CAPITAL HOLDING - A | 422,993 | $24,479 | 0.0% | $28.34 | +117.8% | COM | 92645B103 |
| SATS | ECHOSTAR CORP-A | 955,258 | $24,435 | 0.0% | $17.34 | +56.8% | CL A | 278768106 |
| NWL | NEWELL BRANDS INC | 3,923,917 | $24,328 | 0.0% | $16.28 | -53.2% | COM | 651229106 |
| — | AVIDXCHANGE HOLDINGS INC | 2,868,823 | $24,328 | 0.0% | $9.68 | — | COM | 05368X102 |
| MARA | MARA HOLDINGS INC | 2,108,303 | $24,245 | 0.0% | $19.88 | -20.0% | COM | 565788106 |
| TRN | TRINITY INDUSTRIES INC | 862,754 | $24,209 | 0.0% | $15.29 | +109.4% | COM | 896522109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,570 | $24,208 | 0.0% | $957.10 | +96.7% | COM | G9618E107 |
| TPH | TRI POINTE HOMES INC | 757,661 | $24,185 | 0.0% | $15.27 | +123.5% | COM | 87265H109 |
| VIAV | VIAVI SOLUTIONS INC | 2,147,802 | $24,034 | 0.0% | $8.37 | +33.0% | COM | 925550105 |
| VRIG | INVESCO VARIABLE RATE INVEST | 957,878 | $24,024 | 0.0% | $25.07 | — | VAR | 46090A879 |
| PEGA | PEGASYSTEMS INC | 343,220 | $23,861 | 0.0% | $30.44 | +45.3% | COM | 705573103 |
| QSR | RESTAURANT BRANDS INTERN | 356,126 | $23,732 | 0.0% | $64.46 | +0.0% | COM | 76131D103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,379,492 | $23,686 | 0.0% | $12.83 | +34.0% | COM | 74386T105 |
| CXT | CRANE NXT CO | 460,477 | $23,669 | 0.0% | $32.78 | +76.9% | COM | 224441105 |
| GOLF | ACUSHNET HOLDINGS CORP | 343,978 | $23,617 | 0.0% | $38.82 | +74.8% | COM | 005098108 |
| HAE | HAEMONETICS CORP/MASS | 370,052 | $23,517 | 0.0% | $55.96 | +21.5% | COM | 405024100 |
| URBN | URBAN OUTFITTERS INC | 448,027 | $23,477 | 0.0% | $29.27 | +87.3% | COM | 917047102 |
| YOU | CLEAR SECURE INC -CLASS A | 903,718 | $23,415 | 0.0% | $24.31 | +0.0% | COM | 18467V109 |
| WSFS | WSFS FINANCIAL CORP | 451,218 | $23,405 | 0.0% | $43.24 | +24.5% | COM | 929328102 |
| PATH | UIPATH INC - CLASS A | 2,269,743 | $23,378 | 0.0% | $25.66 | -49.8% | CL A | 90364P105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 911,799 | $23,287 | 0.0% | $24.48 | — | PORT | 78464A649 |
| — | PACIFIC PREMIER BANCORP INC | 1,089,161 | $23,221 | 0.0% | $30.55 | — | COM | 69478X105 |
| WSBC | WESBANCO INC | 749,178 | $23,195 | 0.0% | $33.31 | +0.2% | COM | 950810101 |
| ALAB | ASTERA LABS INC | 388,132 | $23,160 | 0.0% | $81.13 | +14.0% | COM | 04626A103 |
| NBTB | N B T BANCORP INC | 538,455 | $23,100 | 0.0% | $32.61 | +41.7% | COM | 628778102 |
| ASGN | ASGN INC | 365,455 | $23,031 | 0.0% | $82.51 | -6.7% | COM | 00191U102 |
| — | LXP INDUSTRIAL TRUST | 2,647,739 | $22,903 | 0.0% | $10.46 | — | COM | 529043101 |
| KMT | KENNAMETAL INC | 1,075,190 | $22,902 | 0.0% | $28.67 | -23.6% | COM | 489170100 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 386,774 | $22,889 | 0.0% | $57.84 | +8.2% | COM | 023586506 |
| FLG | FLAGSTAR FINANCIAL INC | 1,968,296 | $22,872 | 0.0% | $10.59 | +5.9% | COM | 649445400 |
| SCHD | SCHWAB US DVD EQUITY ETF | 815,366 | $22,798 | 0.0% | $39.88 | — | US D | 808524797 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 658,471 | $22,711 | 0.0% | $25.05 | +44.4% | COM | 82900L102 |
| MMYT | MAKEMYTRIP LTD | 231,749 | $22,709 | 0.0% | $102.46 | +0.7% | SHS | V5633W109 |
| IAC | IAC INC | 494,035 | $22,696 | 0.0% | $70.39 | -48.2% | COM | 44891N208 |
| PPC | PILGRIM'S PRIDE CORP | 415,337 | $22,640 | 0.0% | $30.03 | +66.6% | COM | 72147K108 |
| BRC | BRADY CORPORATION - CL A | 318,862 | $22,524 | 0.0% | $28.88 | +148.1% | CL A | 104674106 |
| KRMN | KARMAN HOLDINGS INC | 673,708 | $22,515 | 0.0% | $32.27 | 0.0% | COMM | 485924104 |
| VRRM | VERRA MOBILITY CORP | 998,166 | $22,469 | 0.0% | $15.78 | +52.5% | CL A | 92511U102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 448,155 | $22,444 | 0.0% | $59.99 | -6.5% | COM | 018581108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,343,768 | $22,441 | 0.0% | $9.71 | +86.5% | COM | 81619Q105 |
| CLBT | CELLEBRITE DI LTD | 1,154,303 | $22,428 | 0.0% | $21.05 | 0.0% | ORDI | M2197Q107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 782,516 | $22,419 | 0.0% | $25.45 | +13.9% | COM | 32055Y201 |
| AGX | ARGAN INC | 170,771 | $22,400 | 0.0% | $79.20 | +74.8% | COM | 04010E109 |
| VAL | VALARIS LTD | 569,513 | $22,359 | 0.0% | $49.23 | -12.9% | CL A | G9460G101 |
| — | PREMIER INC-CLASS A | 1,156,032 | $22,288 | 0.0% | $28.64 | — | CL A | 74051N102 |
| BKSE | BNY MELLON US SMALL CAP CORE | 238,464 | $22,246 | 0.0% | $89.04 | — | US S | 09661T305 |
| — | AMEDISYS INC | 239,989 | $22,230 | 0.0% | $98.44 | — | COM | 023436108 |
| RITM | RITHM CAPITAL CORP | 1,940,292 | $22,216 | 0.0% | $11.68 | — | COM | 64828T201 |
| BE | BLOOM ENERGY CORP- A | 1,129,796 | $22,212 | 0.0% | $16.94 | +40.9% | COM | 093712107 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 737,076 | $22,186 | 0.0% | $29.68 | — | PORT | 78464A474 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 552,099 | $22,172 | 0.0% | $19.37 | +221.0% | ORDI | G25457105 |
| SHAK | SHAKE SHACK INC - CLASS A | 251,418 | $22,168 | 0.0% | $53.81 | +101.7% | CL A | 819047101 |
| HCC | WARRIOR MET COAL INC | 464,144 | $22,149 | 0.0% | $26.34 | +93.8% | COM | 93627C101 |
| — | H&E EQUIPMENT SERVICES INC | 233,105 | $22,096 | 0.0% | $25.97 | — | COM | 404030108 |
| BOOT | BOOT BARN HOLDINGS INC | 204,867 | $22,009 | 0.0% | $33.19 | +302.9% | COM | 099406100 |
| SN | SHARKNINJA INC | 263,540 | $21,982 | 0.0% | $71.50 | +42.4% | COM | G8068L108 |
| WLK | WESTLAKE CORP | 219,679 | $21,974 | 0.0% | $83.90 | +28.7% | COM | 960413102 |
| SNEX | STONEX GROUP INC | 287,633 | $21,969 | 0.0% | $45.85 | +64.6% | COM | 861896108 |
| FORM | FORMFACTOR INC | 775,076 | $21,927 | 0.0% | $33.00 | +11.4% | COM | 346375108 |
| WK | WORKIVA INC | 288,404 | $21,893 | 0.0% | $58.20 | +62.3% | COM | 98139A105 |
| YETI | YETI HOLDINGS INC | 661,116 | $21,883 | 0.0% | $39.47 | -8.2% | COM | 98585X104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 721,429 | $21,859 | 0.0% | $23.82 | — | COM | 398182303 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 329,337 | $21,825 | 0.0% | $62.07 | — | INTL | 025072703 |
| BANR | BANNER CORPORATION | 341,611 | $21,784 | 0.0% | $37.08 | +75.5% | COM | 06652V208 |
| STRA | STRATEGIC EDUCATION INC | 259,101 | $21,754 | 0.0% | $95.34 | -6.4% | COM | 86272C103 |
| DORM | DORMAN PRODUCTS INC | 180,258 | $21,728 | 0.0% | $68.65 | +85.8% | COM | 258278100 |
| PSN | PARSONS CORP | 366,491 | $21,700 | 0.0% | $60.35 | +20.0% | COM | 70202L102 |
| IOSP | INNOSPEC INC | 228,739 | $21,673 | 0.0% | $52.03 | +99.0% | COM | 45768S105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,167,002 | $21,670 | 0.0% | $33.95 | -69.1% | COMM | 98980F104 |
| CPRI | CAPRI HOLDINGS LTD | 1,098,096 | $21,665 | 0.0% | $34.35 | -35.5% | SHS | G1890L107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 302,714 | $21,659 | 0.0% | $74.91 | +4.7% | COM | 84790A105 |
| SLNO | SOLENO THERAPEUTICS INC | 302,664 | $21,625 | 0.0% | $47.41 | +2.7% | COM | 834203309 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,356,028 | $21,561 | 0.0% | $13.33 | +25.3% | COM | 928298108 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 2,382,922 | $21,518 | 0.0% | $10.69 | -2.9% | COM | 12510Q100 |
| UNF | UNIFIRST CORP/MA | 123,273 | $21,450 | 0.0% | $113.57 | +82.5% | COM | 904708104 |
| JJSF | J & J SNACK FOODS CORP | 162,460 | $21,399 | 0.0% | $111.89 | +16.8% | COM | 466032109 |
| GEF | GREIF INC-CL A | 387,666 | $21,318 | 0.0% | $40.33 | +41.3% | CL A | 397624107 |
| TWST | TWIST BIOSCIENCE CORP | 541,197 | $21,247 | 0.0% | $27.43 | +64.2% | COM | 90184D100 |
| HLN | HALEON PLC-ADR | 2,052,189 | $21,117 | 0.0% | $7.97 | — | SPON | 405552100 |
| SHOO | STEVEN MADDEN LTD | 792,166 | $21,103 | 0.0% | $26.69 | +28.5% | COM | 556269108 |
| UVV | UNIVERSAL CORP/VA | 376,387 | $21,096 | 0.0% | $54.91 | -2.9% | COM | 913456109 |
| LIF | LIFE360 INC | 549,272 | $21,087 | 0.0% | $43.15 | -0.0% | COM | 532206109 |
| HUN | HUNTSMAN CORP | 1,330,865 | $21,014 | 0.0% | $26.12 | -34.9% | COM | 447011107 |
| SMTC | SEMTECH CORP | 607,283 | $20,891 | 0.0% | $48.14 | +2.5% | COM | 816850101 |
| VRNS | VARONIS SYSTEMS INC | 515,939 | $20,870 | 0.0% | $44.18 | -2.6% | COM | 922280102 |
| WAFD | WAFD INC | 730,125 | $20,867 | 0.0% | $16.74 | +70.2% | COM | 938824109 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 195,319 | $20,831 | 0.0% | $106.26 | — | MSCI | 46432F388 |
| RDNT | RADNET INC | 417,434 | $20,755 | 0.0% | $25.17 | +135.0% | COM | 750491102 |
| TPG | TPG INC | 437,565 | $20,754 | 0.0% | $32.39 | +79.9% | COM | 872657101 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 332,253 | $20,669 | 0.0% | $41.40 | +103.6% | CL A | 15643U104 |
| WMK | WEIS MARKETS INC | 268,098 | $20,657 | 0.0% | $42.14 | +67.1% | COM | 948849104 |
| ALRM | ALARM.COM HOLDINGS INC | 371,068 | $20,650 | 0.0% | $47.47 | +26.4% | COM | 011642105 |
| RVMD | REVOLUTION MEDICINES INC | 582,721 | $20,605 | 0.0% | $30.12 | +34.8% | COM | 76155X100 |
| RNST | RENASANT CORP | 606,884 | $20,592 | 0.0% | $32.62 | +10.9% | COM | 75970E107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,959,884 | $20,579 | 0.0% | $26.59 | -57.5% | COM | 28414H103 |
| COWZ | PACER US CASH COWS 100 ETF | 375,583 | $20,567 | 0.0% | $54.02 | — | US C | 69374H881 |
| KLG | WK KELLOGG CO | 1,029,409 | $20,516 | 0.0% | $14.32 | — | COM | 92942W107 |
| MGNI | MAGNITE INC | 1,797,162 | $20,506 | 0.0% | $11.20 | +42.4% | COM | 55955D100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,587,367 | $20,493 | 0.0% | $16.49 | — | COM | 03784Y200 |
| HUBG | HUB GROUP INC-CL A | 550,484 | $20,461 | 0.0% | $33.56 | +24.2% | CL A | 443320106 |
| BKHY | BNY MELLON HIGH YIELD ETF | 429,216 | $20,443 | 0.0% | $48.58 | — | HIGH | 09661T800 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 377,754 | $20,433 | 0.0% | $85.50 | — | COM | 45781V101 |
| WIX | WIX.COM LTD | 124,829 | $20,395 | 0.0% | $151.53 | +37.1% | SHS | M98068105 |
| EBC | EASTERN BANKSHARES INC | 1,243,545 | $20,394 | 0.0% | $14.70 | +15.2% | COM | 27627N105 |
| OSIS | OSI SYSTEMS INC | 104,751 | $20,357 | 0.0% | $72.76 | +161.8% | COM | 671044105 |
| BKIE | BNY MELLON INTL EQTY ETF | 263,028 | $20,348 | 0.0% | $68.14 | — | INTE | 09661T404 |
| WOR | WORTHINGTON ENTERPRISES INC | 405,742 | $20,324 | 0.0% | $23.86 | +76.7% | COM | 981811102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 104,048 | $20,260 | 0.0% | $165.74 | +24.6% | CL A | 55825T103 |
| FTDR | FRONTDOOR INC | 526,253 | $20,219 | 0.0% | $28.83 | +76.7% | COM | 35905A109 |
| VT | VANGUARD TOT WORLD STK ETF | 174,347 | $20,216 | 0.0% | $108.72 | — | TT W | 922042742 |
| STC | STEWART INFORMATION SERVICES | 283,024 | $20,194 | 0.0% | $40.28 | +68.1% | COM | 860372101 |
| HRI | HERC HOLDINGS INC | 150,224 | $20,171 | 0.0% | $82.38 | +102.2% | COM | 42704L104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 60,789 | $20,135 | 0.0% | $153.77 | +113.7% | COM | 558868105 |
| AIN | ALBANY INTL CORP-CL A | 291,224 | $20,106 | 0.0% | $40.04 | +90.9% | CL A | 012348108 |
| PSMT | PRICESMART INC | 228,595 | $20,082 | 0.0% | $65.13 | +34.9% | COM | 741511109 |
| NMIH | NMI HOLDINGS INC | 557,054 | $20,082 | 0.0% | $17.15 | +112.1% | COM | 629209305 |
| MYRG | MYR GROUP INC/DELAWARE | 177,516 | $20,075 | 0.0% | $73.86 | +80.1% | COM | 55405W104 |
| BKE | BUCKLE INC/THE | 523,404 | $20,057 | 0.0% | $14.56 | +170.4% | COM | 118440106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 164,324 | $20,049 | 0.0% | $89.27 | — | CORE | 464287150 |
| PBA | PEMBINA PIPELINE CORP | 497,029 | $19,896 | 0.0% | $23.49 | +56.0% | COM | 706327103 |
| DAN | DANA INC | 1,481,809 | $19,753 | 0.0% | $15.22 | -7.4% | COM | 235825205 |
| GNW | GENWORTH FINANCIAL INC | 2,777,926 | $19,695 | 0.0% | $6.94 | +0.2% | COM | 37247D106 |
| KGC | KINROSS GOLD CORP | 1,559,632 | $19,667 | 0.0% | $5.54 | +102.6% | COM | 496902404 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 273,326 | $19,644 | 0.0% | $16.13 | +388.5% | COM | 21044C107 |
| BANF | BANCFIRST CORP | 178,732 | $19,637 | 0.0% | $40.63 | +180.8% | COM | 05945F103 |
| AGZ | ISHARES AGENCY BOND ETF | 179,076 | $19,598 | 0.0% | $109.50 | — | AGEN | 464288166 |
| TDC | TERADATA CORP | 871,465 | $19,591 | 0.0% | $31.92 | -15.3% | COM | 88076W103 |
| XP | XP INC - CLASS A | 1,415,268 | $19,460 | 0.0% | $15.77 | -12.7% | CL A | G98239109 |
| UI | UBIQUITI INC | 62,639 | $19,427 | 0.0% | $128.14 | +175.9% | COM | 90353W103 |
| BZ | KANZHUN LTD - ADR | 1,012,811 | $19,416 | 0.0% | $19.04 | — | SPON | 48553T106 |
| CRVL | CORVEL CORP | 172,926 | $19,363 | 0.0% | $76.81 | +45.3% | COM | 221006109 |
| HMN | HORACE MANN EDUCATORS | 451,801 | $19,305 | 0.0% | $32.26 | +24.6% | COM | 440327104 |
| CCS | CENTURY COMMUNITIES INC | 286,479 | $19,223 | 0.0% | $33.29 | +113.7% | COM | 156504300 |
| NWN | NORTHWEST NATURAL HOLDING CO | 448,732 | $19,170 | 0.0% | $59.44 | -31.4% | COM | 66765N105 |
| JQUA | JPMORGAN US QUALITY FACTOR | 338,887 | $19,137 | 0.0% | $52.07 | — | US Q | 46641Q761 |
| HTO | SJW GROUP | 349,823 | $19,132 | 0.0% | $56.92 | -10.1% | COM | 784305104 |
| EVTC | EVERTEC INC | 517,250 | $19,019 | 0.0% | $23.65 | +45.5% | COM | 30040P103 |
| — | GMS INC | 258,774 | $18,934 | 0.0% | $28.10 | — | COM | 36251C103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 369,714 | $18,922 | 0.0% | $49.17 | — | HIGH | 92189H409 |
| BTU | PEABODY ENERGY CORP | 1,391,909 | $18,860 | 0.0% | $22.22 | -28.6% | COM | 704551100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 746,061 | $18,816 | 0.0% | $28.80 | — | NUVE | 78464A284 |
| PXH | INVES RAFI EMER MRKT-USD INC | 862,457 | $18,750 | 0.0% | $17.85 | — | RAFI | 46138E727 |
| UPBD | UPBOUND GROUP INC | 781,016 | $18,713 | 0.0% | $30.85 | -11.0% | COM | 76009N100 |
| SIG | SIGNET JEWELERS LTD | 321,945 | $18,692 | 0.0% | $48.24 | +17.4% | SHS | G81276100 |
| IONQ | IONQ INC | 844,336 | $18,635 | 0.0% | $12.51 | +158.9% | COM | 46222L108 |
| VG | VENTURE GLOBAL INC-CL A | 1,801,063 | $18,551 | 0.0% | $14.48 | 0.0% | COM | 92333F101 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 341,899 | $18,545 | 0.0% | $51.15 | — | DIST | 26922A321 |
| EFA | ISHARES MSCI EAFE ETF | 226,800 | $18,536 | 0.0% | $63.51 | — | Call | 464287465 |
| TFSL | TFS FINANCIAL CORP | 1,494,719 | $18,520 | 0.0% | $10.04 | +17.9% | COM | 87240R107 |
| BOKF | BOK FINANCIAL CORPORATION | 177,735 | $18,511 | 0.0% | $62.50 | +67.8% | COM | 05561Q201 |
| PRK | PARK NATIONAL CORP | 122,112 | $18,488 | 0.0% | $85.18 | +92.7% | COM | 700658107 |
| PD | PAGERDUTY INC | 1,010,175 | $18,456 | 0.0% | $26.98 | -32.0% | COM | 69553P100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 550,832 | $18,436 | 0.0% | $46.51 | -29.8% | CL A | 115637100 |
| TNET | TRINET GROUP INC | 232,279 | $18,406 | 0.0% | $70.75 | +15.5% | COM | 896288107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,037,120 | $18,357 | 0.0% | $19.63 | +4.6% | COM | 76118Y104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 208,325 | $18,333 | 0.0% | $76.05 | — | MRNG | 92189F643 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 376,863 | $18,225 | 0.0% | $29.46 | +42.2% | COM | 74366E102 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,972,058 | $18,222 | 0.0% | $21.83 | -58.1% | COM | 382550101 |
| — | ROCKET LAB USA INC | 1,018,348 | $18,208 | 0.0% | $5.62 | — | COM | 773122106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,004,362 | $18,140 | 0.0% | $3.85 | +21.2% | CLAS | G4124C109 |
| AZZ | AZZ INC | 215,424 | $18,012 | 0.0% | $43.40 | +104.0% | COM | 002474104 |
| TRMK | TRUSTMARK CORP | 521,585 | $17,989 | 0.0% | $20.24 | +72.3% | COM | 898402102 |
| PRGS | PROGRESS SOFTWARE CORP | 348,932 | $17,973 | 0.0% | $34.94 | +63.8% | COM | 743312100 |
| MGRC | MCGRATH RENTCORP | 160,561 | $17,886 | 0.0% | $56.51 | +109.1% | COM | 580589109 |
| TOWN | TOWNE BANK | 518,700 | $17,734 | 0.0% | $27.85 | +26.4% | COM | 89214P109 |
| SITM | SITIME CORP | 115,963 | $17,727 | 0.0% | $195.34 | -1.8% | COM | 82982T106 |
| RXO | RXO INC | 927,741 | $17,720 | 0.0% | $18.61 | +17.6% | COMM | 74982T103 |
| HOPE | HOPE BANCORP INC | 1,691,069 | $17,705 | 0.0% | $15.13 | -25.8% | COM | 43940T109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 185,043 | $17,648 | 0.0% | $99.97 | — | 7-10 | 464287440 |
| GFS | GLOBALFOUNDRIES INC | 476,354 | $17,582 | 0.0% | $59.01 | -31.5% | ORDI | G39387108 |
| GTY | GETTY REALTY CORP | 563,340 | $17,565 | 0.0% | $25.08 | — | COM | 374297109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 427,804 | $17,523 | 0.0% | $60.58 | — | SH B | 91359E105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 448,003 | $17,517 | 0.0% | $20.07 | +90.4% | CL A | 04316A108 |
| MTX | MINERALS TECHNOLOGIES INC | 275,538 | $17,516 | 0.0% | $47.96 | +47.5% | COM | 603158106 |
| CNMD | CONMED CORP | 289,193 | $17,464 | 0.0% | $72.08 | -11.5% | COM | 207410101 |
| LZB | LA-Z-BOY INC | 445,288 | $17,406 | 0.0% | $26.10 | +66.1% | COM | 505336107 |
| ESLT | ELBIT SYSTEMS LTD | 45,329 | $17,392 | 0.0% | $124.72 | +158.1% | ORD | M3760D101 |
| WERN | WERNER ENTERPRISES INC | 593,371 | $17,386 | 0.0% | $35.17 | -4.5% | COM | 950755108 |
| YELP | YELP INC | 468,495 | $17,348 | 0.0% | $36.96 | +1.8% | CL A | 985817105 |
| HGV | HILTON GRAND VACATIONS INC | 463,134 | $17,326 | 0.0% | $40.46 | -1.5% | COM | 43283X105 |
| ENVA | ENOVA INTERNATIONAL INC | 179,307 | $17,314 | 0.0% | $20.24 | +408.5% | COM | 29357K103 |
| CNK | CINEMARK HOLDINGS INC | 693,941 | $17,272 | 0.0% | $25.04 | +9.9% | COM | 17243V102 |
| NWBI | NORTHWEST BANCSHARES INC | 1,435,078 | $17,250 | 0.0% | $7.81 | +51.1% | COM | 667340103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 709,925 | $17,216 | 0.0% | $8.13 | +176.8% | COM | 14888U101 |
| SCL | STEPAN CO | 312,514 | $17,201 | 0.0% | $75.00 | -18.6% | COM | 858586100 |
| CNXC | CONCENTRIX CORP | 308,660 | $17,174 | 0.0% | $93.55 | -50.4% | COM | 20602D101 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 250,751 | $17,141 | 0.0% | $68.05 | — | QUAL | 33939L860 |
| SAM | BOSTON BEER COMPANY INC-A | 71,732 | $17,133 | 0.0% | $331.06 | -26.4% | CL A | 100557107 |
| OFG | OFG BANCORP | 426,392 | $17,064 | 0.0% | $17.94 | +133.6% | COM | 67103X102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 212,212 | $16,947 | 0.0% | $63.83 | — | US Q | 97717X669 |
| INFY | INFOSYS LTD-SP ADR | 926,084 | $16,901 | 0.0% | $15.36 | — | SPON | 456788108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 410,694 | $16,892 | 0.0% | $41.93 | — | BLAC | 78467V608 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 701,420 | $16,883 | 0.0% | $24.27 | — | SENI | 35473P595 |
| RRR | RED ROCK RESORTS INC-CLASS A | 388,680 | $16,857 | 0.0% | $35.23 | +34.3% | CL A | 75700L108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 255,410 | $16,796 | 0.0% | $64.18 | — | PORT | 78464A854 |
| MRP | MILLROSE PROPERTIES | 631,956 | $16,753 | 0.0% | $26.51 | — | COM | 601137102 |
| BBIO | BRIDGEBIO PHARMA INC | 483,675 | $16,721 | 0.0% | $34.14 | -1.2% | COM | 10806X102 |
| EWT | ISHARES MSCI TAIWAN ETF | 350,651 | $16,649 | 0.0% | $52.63 | — | MSCI | 46434G772 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 140,967 | $16,643 | 0.0% | $63.95 | +75.5% | COM | 38267D109 |
| MTRN | MATERION CORP | 203,542 | $16,609 | 0.0% | $49.61 | +90.0% | COM | 576690101 |
| MCY | MERCURY GENERAL CORP | 296,178 | $16,556 | 0.0% | $49.30 | +9.4% | COM | 589400100 |
| KGS | KODIAK GAS SERVICES INC | 443,666 | $16,549 | 0.0% | $21.02 | +102.8% | COM | 50012A108 |
| WKC | WORLD KINECT CORP | 583,106 | $16,537 | 0.0% | $37.25 | -23.9% | COM | 981475106 |
| SONY | SONY GROUP CORP - SP ADR | 650,189 | $16,508 | 0.0% | $31.64 | — | SPON | 835699307 |
| CVE | CENOVUS ENERGY INC | 1,184,280 | $16,473 | 0.0% | $12.07 | +17.2% | COM | 15135U109 |
| CHCO | CITY HOLDING CO | 140,142 | $16,463 | 0.0% | $36.60 | +213.3% | COM | 177835105 |
| SAFT | SAFETY INSURANCE GROUP INC | 208,656 | $16,459 | 0.0% | $82.56 | -5.3% | COM | 78648T100 |
| IONS | IONIS PHARMACEUTICALS INC | 544,633 | $16,432 | 0.0% | $49.12 | -33.3% | COM | 462222100 |
| PHIN | PHINIA INC | 386,702 | $16,408 | 0.0% | $27.35 | +71.7% | COMM | 71880K101 |
| DAKT | DAKTRONICS INC | 1,344,442 | $16,375 | 0.0% | $13.88 | +8.8% | COM | 234264109 |
| TBBK | BANCORP INC/THE | 309,368 | $16,347 | 0.0% | $18.26 | +204.0% | COM | 05969A105 |
| CARG | CARGURUS INC | 557,805 | $16,249 | 0.0% | $24.57 | +42.5% | COM | 141788109 |
| GNR | SPDR S&P GL NAT RESOURCES | 304,867 | $16,234 | 0.0% | $56.09 | — | GLB | 78463X541 |
| ADUS | ADDUS HOMECARE CORP | 164,118 | $16,230 | 0.0% | $79.14 | +40.5% | COM | 006739106 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 296,662 | $16,218 | 0.0% | $46.84 | — | GLB | 464288372 |
| ACT | ENACT HOLDINGS INC | 466,187 | $16,200 | 0.0% | $21.70 | +51.0% | COM | 29249E109 |
| HL | HECLA MINING CO | 2,913,645 | $16,200 | 0.0% | $5.22 | +6.0% | COM | 422704106 |
| COTY | COTY INC-CL A | 2,951,866 | $16,147 | 0.0% | $10.21 | -38.7% | COM | 222070203 |
| OPLN | OPENLANE INC | 836,899 | $16,135 | 0.0% | $20.05 | +3.0% | COM | 48238T109 |
| ICF | ISHARES COHEN & STEERS REIT | 262,173 | $16,132 | 0.0% | $57.12 | — | COHE | 464287564 |
| — | CUSHMAN & WAKEFIELD PLC | 1,573,000 | $16,076 | 0.0% | $13.44 | — | SHS | G2717B108 |
| VV | VANGUARD LARGE-CAP ETF | 62,400 | $16,039 | 0.0% | $118.20 | — | LARG | 922908637 |
| NBHC | NATIONAL BANK HOLD-CL A | 418,074 | $16,000 | 0.0% | $30.33 | +33.4% | CL A | 633707104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 277,429 | $15,933 | 0.0% | $44.37 | — | SPON | 404280406 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,190,386 | $15,915 | 0.0% | $28.60 | -35.3% | COM | 25862V105 |
| CURB | CURBLINE PROPERTIES CORP | 656,783 | $15,888 | 0.0% | $23.22 | — | COM | 23128Q101 |
| JOE | ST JOE CO/THE | 337,070 | $15,825 | 0.0% | $26.46 | +76.9% | COM | 790148100 |
| LINE | LINEAGE INC | 269,663 | $15,810 | 0.0% | $66.42 | — | COM | 53566V106 |
| PCVX | VAXCYTE INC | 418,014 | $15,784 | 0.0% | $42.82 | +86.7% | COM | 92243G108 |
| NCNO | NCINO INC | 573,548 | $15,755 | 0.0% | $43.94 | -28.0% | COM | 63947X101 |
| NOMD | NOMAD FOODS LTD | 799,879 | $15,718 | 0.0% | $18.27 | +0.0% | USD | G6564A105 |
| IMO | IMPERIAL OIL LTD | 217,311 | $15,716 | 0.0% | $32.67 | +105.3% | COM | 453038408 |
| SXI | STANDEX INTERNATIONAL CORP | 97,227 | $15,691 | 0.0% | $70.08 | +161.6% | COM | 854231107 |
| KWR | QUAKER CHEMICAL CORPORATION | 126,795 | $15,673 | 0.0% | $119.96 | +13.1% | COM | 747316107 |
| HWKN | HAWKINS INC | 147,615 | $15,635 | 0.0% | $28.34 | +287.7% | COM | 420261109 |
| BANC | BANC OF CALIFORNIA INC | 1,098,656 | $15,590 | 0.0% | $12.76 | +15.7% | COM | 05990K106 |
| GBX | GREENBRIER COMPANIES INC | 304,364 | $15,590 | 0.0% | $32.18 | +80.3% | COM | 393657101 |
| PI | IMPINJ INC | 171,139 | $15,522 | 0.0% | $104.07 | +7.7% | COM | 453204109 |
| ACVA | ACV AUCTIONS INC-A | 1,095,964 | $15,442 | 0.0% | $16.21 | +13.5% | COM | 00091G104 |
| PZZA | PAPA JOHN'S INTL INC | 375,400 | $15,421 | 0.0% | $51.82 | -21.6% | COM | 698813102 |
| INTA | INTAPP INC | 264,088 | $15,417 | 0.0% | $50.16 | +31.4% | COM | 45827U109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,636,662 | $15,401 | 0.0% | $12.05 | — | COM | 867892101 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 357,110 | $15,327 | 0.0% | $42.88 | — | NUVE | 67092P409 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 859,112 | $15,327 | 0.0% | $19.10 | +3.8% | COM | 642045108 |
| TDW | TIDEWATER INC | 362,402 | $15,319 | 0.0% | $64.07 | -22.4% | COM | 88642R109 |
| AXSM | AXSOME THERAPEUTICS INC | 131,023 | $15,281 | 0.0% | $39.26 | +190.2% | COM | 05464T104 |
| AIR | AAR CORP | 272,573 | $15,261 | 0.0% | $37.40 | +77.6% | COM | 000361105 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 977,920 | $15,246 | 0.0% | $16.81 | +0.3% | CL A | 52736R102 |
| AI | C3.AI INC-A | 719,259 | $15,140 | 0.0% | $42.57 | -33.3% | CL A | 12468P104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 971,288 | $15,094 | 0.0% | $8.50 | +84.3% | COM | 319829107 |
| DNLI | DENALI THERAPEUTICS INC | 1,103,892 | $15,007 | 0.0% | $36.51 | -47.5% | COM | 24823R105 |
| LIVN | LIVANOVA PLC | 381,040 | $14,967 | 0.0% | $63.38 | -29.2% | SHS | G5509L101 |
| BEKE | KE HOLDINGS INC-ADR | 741,494 | $14,897 | 0.0% | $23.35 | — | SPON | 482497104 |
| ENOV | ENOVIS CORP | 389,039 | $14,865 | 0.0% | $63.92 | -33.6% | COM | 194014502 |
| EPC | EDGEWELL PERSONAL CARE CO | 476,211 | $14,863 | 0.0% | $59.86 | -48.7% | COM | 28035Q102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 86,164 | $14,851 | 0.0% | $145.25 | +23.9% | COM | 92828Q109 |
| ANDE | ANDERSONS INC/THE | 344,945 | $14,809 | 0.0% | $32.82 | +27.1% | COM | 034164103 |
| PRIM | PRIMORIS SERVICES CORP | 256,444 | $14,722 | 0.0% | $25.81 | +180.1% | COM | 74164F103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 588,734 | $14,712 | 0.0% | $23.86 | — | ESG | 46435G243 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 676,654 | $14,683 | 0.0% | $20.56 | +5.8% | COMM | 20603L102 |
| ABR | ARBOR REALTY TRUST INC | 1,248,286 | $14,667 | 0.0% | $13.65 | — | COM | 038923108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,078,997 | $14,631 | 0.0% | $15.88 | +12.5% | CL A | 98956A105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 113,145 | $14,591 | 0.0% | $91.29 | — | HIGH | 921946406 |
| TROX | TRONOX HOLDINGS PLC | 2,071,261 | $14,582 | 0.0% | $15.33 | -43.9% | SHS | G9087Q102 |
| QDEL | QUIDELORTHO CORP | 415,764 | $14,539 | 0.0% | $91.78 | -55.6% | COM | 219798105 |
| IPGP | IPG PHOTONICS CORP | 230,215 | $14,536 | 0.0% | $104.34 | -35.6% | COM | 44980X109 |
| STBA | S & T BANCORP INC | 391,711 | $14,513 | 0.0% | $28.05 | +36.9% | COM | 783859101 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 159,382 | $14,481 | 0.0% | $78.21 | — | FOCU | 025072810 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 438,395 | $14,458 | 0.0% | $27.63 | +45.5% | COM | 501242101 |
| PENN | PENN ENTERTAINMENT INC | 886,090 | $14,452 | 0.0% | $32.27 | -39.4% | COM | 707569109 |
| CXW | CORECIVIC INC | 710,861 | $14,423 | 0.0% | $15.07 | +33.6% | COM | 21871N101 |
| ATKR | ATKORE INC | 240,397 | $14,421 | 0.0% | $58.88 | +18.5% | COM | 047649108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,865,565 | $14,402 | 0.0% | $10.29 | — | COM | 252784301 |
| CERT | CERTARA INC | 1,447,744 | $14,333 | 0.0% | $15.84 | -23.3% | COM | 15687V109 |
| TTMI | TTM TECHNOLOGIES | 697,906 | $14,314 | 0.0% | $13.41 | +80.2% | COM | 87305R109 |
| LMAT | LEMAITRE VASCULAR INC | 170,481 | $14,303 | 0.0% | $27.49 | +235.5% | COM | 525558201 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,598,762 | $14,293 | 0.0% | $15.40 | — | COM | 26484T106 |
| — | PACTIV EVERGREEN INC | 793,288 | $14,287 | 0.0% | $12.29 | — | COM | 69526K105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 262,023 | $14,270 | 0.0% | $32.44 | +71.9% | COM | 163086101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 532,722 | $14,240 | 0.0% | $38.45 | -26.6% | CL B | 775109200 |
| OII | OCEANEERING INTL INC | 652,692 | $14,235 | 0.0% | $28.76 | -17.5% | COM | 675232102 |
| RIG | TRANSOCEAN LTD | 4,482,395 | $14,209 | 0.0% | $5.41 | -35.2% | REGI | H8817H100 |
| CRK | COMSTOCK RESOURCES INC | 698,314 | $14,204 | 0.0% | $8.96 | +113.7% | COM | 205768302 |
| MLKN | MILLERKNOLL INC | 741,457 | $14,191 | 0.0% | $25.49 | -19.7% | COM | 600544100 |
| AAP | ADVANCE AUTO PARTS INC | 361,809 | $14,187 | 0.0% | $125.88 | -66.7% | COM | 00751Y106 |
| ALG | ALAMO GROUP INC | 79,509 | $14,169 | 0.0% | $69.13 | +163.9% | COM | 011311107 |
| SLV | ISHARES SILVER TRUST | 455,619 | $14,120 | 0.0% | $24.40 | — | ISHA | 46428Q109 |
| ADEA | ADEIA INC | 1,067,422 | $14,111 | 0.0% | $9.66 | +42.1% | COM | 00676P107 |
| TMDX | TRANSMEDICS GROUP INC | 209,677 | $14,107 | 0.0% | $61.45 | +11.9% | COM | 89377M109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 239,871 | $14,071 | 0.0% | $48.63 | +27.9% | COM | 374689107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,032,313 | $14,070 | 0.0% | $8.68 | — | SPON | 606822104 |
| FRSH | FRESHWORKS INC-CL A | 996,035 | $14,054 | 0.0% | $17.20 | -2.6% | CLAS | 358054104 |
| RKT | ROCKET COS INC-CLASS A | 1,163,399 | $14,042 | 0.0% | $13.32 | -7.6% | COM | 77311W101 |
| FBNC | FIRST BANCORP/NC | 349,449 | $14,027 | 0.0% | $28.61 | +44.7% | COM | 318910106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 363,855 | $13,950 | 0.0% | $38.02 | — | NUVE | 67092P607 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 407,372 | $13,936 | 0.0% | $34.42 | — | NUVE | 67092P508 |
| CABO | CABLE ONE INC | 52,349 | $13,913 | 0.0% | $603.19 | -51.8% | COM | 12685J105 |
| CASH | PATHWARD FINANCIAL INC | 190,672 | $13,909 | 0.0% | $24.49 | +210.7% | COM | 59100U108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 89,209 | $13,904 | 0.0% | $124.01 | — | SPON | 04351P101 |
| NAVI | NAVIENT CORP | 1,098,069 | $13,869 | 0.0% | $15.67 | -12.8% | COM | 63938C108 |
| AMTM | AMENTUM HOLDINGS INC | 760,509 | $13,841 | 0.0% | $27.32 | -25.5% | COM | 023939101 |
| — | HANESBRANDS INC | 2,395,564 | $13,822 | 0.0% | $17.89 | — | COM | 410345102 |
| ALKT | ALKAMI TECHNOLOGY INC | 525,146 | $13,785 | 0.0% | $30.53 | +3.1% | COM | 01644J108 |
| ATEN | A10 NETWORKS INC | 842,531 | $13,767 | 0.0% | $10.26 | +84.5% | COM | 002121101 |
| PBI | PITNEY BOWES INC | 1,519,611 | $13,752 | 0.0% | $14.98 | -39.5% | COM | 724479100 |
| RBRK | RUBRIK INC-A | 224,923 | $13,716 | 0.0% | $51.26 | +33.2% | CL A | 781154109 |
| RNG | RINGCENTRAL INC-CLASS A | 548,765 | $13,587 | 0.0% | $85.26 | -63.4% | CL A | 76680R206 |
| ZD | ZIFF DAVIS INC | 361,222 | $13,575 | 0.0% | $65.76 | -27.1% | COM | 48123V102 |
| — | GLOBAL MEDICAL REIT INC | 1,550,157 | $13,564 | 0.0% | $10.16 | — | COM | 37954A204 |
| ARCB | ARCBEST CORP | 191,806 | $13,538 | 0.0% | $36.68 | +134.5% | COM | 03937C105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 484,723 | $13,533 | 0.0% | $29.10 | -9.6% | CL A | 11285B108 |
| OSCR | OSCAR HEALTH INC - CLASS A | 1,031,827 | $13,527 | 0.0% | $14.54 | +2.1% | CL A | 687793109 |
| ACDC | PROFRAC HOLDING CORP-A | 1,781,435 | $13,521 | 0.0% | $7.82 | -1.7% | CLAS | 74319N100 |
| ASTS | AST SPACEMOBILE INC | 593,738 | $13,502 | 0.0% | $12.18 | +109.9% | COM | 00217D100 |
| MRCY | MERCURY SYSTEMS INC | 312,013 | $13,445 | 0.0% | $38.08 | +15.0% | COM | 589378108 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 587,581 | $13,426 | 0.0% | $23.68 | +14.4% | CL B | 80689H102 |
| VCEL | VERICEL CORP | 299,963 | $13,384 | 0.0% | $31.65 | +70.0% | COM | 92346J108 |
| — | ENSTAR GROUP LTD | 40,266 | $13,384 | 0.0% | $188.49 | — | SHS | G3075P101 |
| SIRI | SIRIUS XM HOLDINGS INC | 593,260 | $13,375 | 0.0% | $31.06 | -24.2% | COMM | 829933100 |
| RAMP | LIVERAMP HOLDINGS INC | 511,350 | $13,367 | 0.0% | $41.19 | -25.7% | COM | 53815P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 804,390 | $13,361 | 0.0% | $21.63 | -16.0% | COM | 004225108 |
| LGND | LIGAND PHARMACEUTICALS | 126,571 | $13,308 | 0.0% | $48.23 | +134.5% | COM | 53220K504 |
| NOK | NOKIA CORP-SPON ADR | 2,524,914 | $13,306 | 0.0% | $4.17 | — | SPON | 654902204 |
| PAAS | PAN AMERICAN SILVER CORP | 515,105 | $13,305 | 0.0% | $19.90 | +20.2% | COM | 697900108 |
| BRZE | BRAZE INC-A | 368,383 | $13,291 | 0.0% | $38.97 | +3.2% | COM | 10576N102 |
| POWL | POWELL INDUSTRIES INC | 77,812 | $13,254 | 0.0% | $31.52 | +560.4% | COM | 739128106 |
| OXM | OXFORD INDUSTRIES INC | 225,638 | $13,238 | 0.0% | $69.19 | +3.9% | COM | 691497309 |
| SNAP | SNAP INC - A | 1,513,044 | $13,179 | 0.0% | $18.19 | -42.7% | CL A | 83304A106 |
| FBND | FIDELITY TOTAL BOND ETF | 287,974 | $13,146 | 0.0% | $44.87 | — | TOTA | 316188309 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 401,277 | $13,134 | 0.0% | $18.74 | +69.5% | CL A | 153527205 |
| — | FOOT LOCKER INC | 930,823 | $13,125 | 0.0% | $35.65 | — | COM | 344849104 |
| CC | CHEMOURS CO/THE | 969,091 | $13,112 | 0.0% | $24.43 | -34.2% | COM | 163851108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,072,981 | $13,058 | 0.0% | $7.99 | +65.7% | CL A | 65158N102 |
| CXM | SPRINKLR INC-A | 1,560,184 | $13,028 | 0.0% | $13.25 | -34.0% | CL A | 85208T107 |
| EELV | INVESCO S&P EMERGING MARKETS | 536,246 | $13,021 | 0.0% | $22.59 | — | S&P | 46138E297 |
| TNC | TENNANT CO | 163,007 | $13,000 | 0.0% | $59.99 | +39.0% | COM | 880345103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 110,357 | $12,966 | 0.0% | $102.67 | — | RUS | 464287481 |
| INFL | HORIZON KINETICS INFL BENEF | 318,638 | $12,953 | 0.0% | $33.77 | — | HORI | 53656F623 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 128,335 | $12,940 | 0.0% | $72.73 | +52.0% | COM | 249906108 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 158,286 | $12,930 | 0.0% | $70.10 | — | ESG | 46435G516 |
| FBK | FB FINANCIAL CORP | 278,154 | $12,895 | 0.0% | $27.92 | +76.5% | COM | 30257X104 |
| DIOD | DIODES INC | 297,880 | $12,859 | 0.0% | $47.97 | +12.5% | COM | 254543101 |
| WAY | WAYSTAR HOLDING CORP | 344,045 | $12,854 | 0.0% | $31.37 | +26.2% | COM | 946784105 |
| NEOG | NEOGEN CORP | 1,477,998 | $12,814 | 0.0% | $25.49 | -58.9% | COM | 640491106 |
| BHE | BENCHMARK ELECTRONICS INC | 336,064 | $12,781 | 0.0% | $20.34 | +104.0% | COM | 08160H101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 345,796 | $12,701 | 0.0% | $30.97 | +26.7% | COM | 04956D107 |
| ELME | ELME COMMUNITIES | 728,043 | $12,668 | 0.0% | $26.86 | — | SH B | 939653101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 385,501 | $12,625 | 0.0% | $18.09 | +95.9% | COM | 868459108 |
| RELX | RELX PLC - SPON ADR | 249,475 | $12,576 | 0.0% | $22.97 | — | SPON | 759530108 |
| HTH | HILLTOP HOLDINGS INC | 412,810 | $12,570 | 0.0% | $29.10 | +4.5% | COM | 432748101 |
| GRBK | GREEN BRICK PARTNERS INC | 215,284 | $12,553 | 0.0% | $20.91 | +182.6% | COM | 392709101 |
| VKTX | VIKING THERAPEUTICS INC | 518,298 | $12,517 | 0.0% | $27.39 | +15.4% | COM | 92686J106 |
| RELY | REMITLY GLOBAL INC | 597,515 | $12,428 | 0.0% | $15.11 | +51.8% | COM | 75960P104 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 341,925 | $12,374 | 0.0% | $40.13 | -5.6% | COM | 11276H106 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 500,764 | $12,334 | 0.0% | $26.11 | — | XTRA | 233051705 |
| SHC | SOTERA HEALTH CO | 1,056,979 | $12,324 | 0.0% | $17.43 | -26.2% | COM | 83601L102 |
| AZTA | AZENTA INC | 355,308 | $12,308 | 0.0% | $19.86 | +131.8% | COM | 114340102 |
| EIG | EMPLOYERS HOLDINGS INC | 242,197 | $12,265 | 0.0% | $22.17 | +118.0% | COM | 292218104 |
| NATL | NCR ATLEOS CORP | 464,555 | $12,255 | 0.0% | $23.59 | +26.1% | COM | 63001N106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 215,105 | $12,252 | 0.0% | $31.22 | +115.5% | CL A | 83545G102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 65,769 | $12,252 | 0.0% | $147.83 | — | SM C | 922908611 |
| — | VERITEX HOLDINGS INC | 489,502 | $12,223 | 0.0% | $24.23 | — | COM | 923451108 |
| SPNT | SIRIUSPOINT LTD | 703,659 | $12,166 | 0.0% | $10.82 | +37.8% | COM | G8192H106 |
| MSEX | MIDDLESEX WATER CO | 189,799 | $12,166 | 0.0% | $67.02 | -18.9% | COM | 596680108 |
| HAYW | HAYWARD HOLDINGS INC | 872,758 | $12,149 | 0.0% | $13.95 | +4.1% | COM | 421298100 |
| LNN | LINDSAY CORP | 95,486 | $12,081 | 0.0% | $82.48 | +56.3% | COM | 535555106 |
| LKFN | LAKELAND FINANCIAL CORP | 202,754 | $12,052 | 0.0% | $41.59 | +52.1% | COM | 511656100 |
| WABC | WESTAMERICA BANCORPORATION | 237,035 | $12,001 | 0.0% | $39.95 | +22.4% | COM | 957090103 |
| DNOW | DNOW INC | 702,386 | $11,997 | 0.0% | $21.57 | -29.8% | COM | 67011P100 |
| BKGI | BNY MELLON GLBL INFRA INC | 347,527 | $11,979 | 0.0% | $34.47 | — | GLOB | 09661T826 |
| — | HILLENBRAND INC | 495,612 | $11,964 | 0.0% | $30.05 | — | COM | 431571108 |
| — | BROOKLINE BANCORP INC | 1,094,757 | $11,933 | 0.0% | $10.03 | — | COM | 11373M107 |
| MBC | MASTERBRAND INC | 913,608 | $11,932 | 0.0% | $8.47 | +79.4% | COMM | 57638P104 |
| UNFI | UNITED NATURAL FOODS INC | 431,327 | $11,814 | 0.0% | $34.31 | -15.6% | COM | 911163103 |
| WT | WISDOMTREE INC | 1,318,746 | $11,763 | 0.0% | $6.62 | +40.8% | COM | 97717P104 |
| OI | O-I GLASS INC | 1,019,565 | $11,694 | 0.0% | $10.82 | +5.1% | COM | 67098H104 |
| — | TRIUMPH GROUP INC | 461,490 | $11,694 | 0.0% | $29.19 | — | COM | 896818101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 447,363 | $11,672 | 0.0% | $23.76 | +12.9% | COM | 084680107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 338,046 | $11,649 | 0.0% | $39.66 | — | COM | 848574109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 285,606 | $11,644 | 0.0% | $40.65 | — | CWP | 032108409 |
| OMCL | OMNICELL INC | 332,630 | $11,629 | 0.0% | $64.00 | -38.1% | COM | 68213N109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 850,187 | $11,588 | 0.0% | $14.75 | — | OPTI | 46090F100 |
| SSTK | SHUTTERSTOCK INC | 621,260 | $11,574 | 0.0% | $47.43 | -46.0% | COM | 825690100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 344,579 | $11,557 | 0.0% | $27.77 | +34.5% | COM | 22663K107 |
| PAYO | PAYONEER GLOBAL INC | 1,580,982 | $11,557 | 0.0% | $5.90 | +58.0% | COM | 70451X104 |
| — | DYNAVAX TECHNOLOGIES CORP | 891,046 | $11,557 | 0.0% | $13.01 | — | COM | 268158201 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 413,712 | $11,534 | 0.0% | $24.39 | +19.5% | COM | 25432X102 |
| EXTR | EXTREME NETWORKS INC | 870,726 | $11,520 | 0.0% | $10.57 | +48.1% | COM | 30226D106 |
| PFBC | PREFERRED BANK/LOS ANGELES | 137,311 | $11,487 | 0.0% | $51.87 | +67.1% | COM | 740367404 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 236,800 | $11,449 | 0.0% | $47.86 | — | CORE | 46432F859 |
| CACC | CREDIT ACCEPTANCE CORP | 22,139 | $11,431 | 0.0% | $241.46 | +104.8% | COM | 225310101 |
| HCI | HCI GROUP INC | 76,456 | $11,410 | 0.0% | $63.47 | +99.8% | COM | 40416E103 |
| FSLY | FASTLY INC - CLASS A | 1,796,501 | $11,372 | 0.0% | $22.18 | -62.3% | CL A | 31188V100 |
| STEL | CBTX INC | 411,120 | $11,372 | 0.0% | $30.45 | -7.5% | COM | 858927106 |
| JBGS | JBG SMITH PROPERTIES | 705,608 | $11,367 | 0.0% | $31.41 | — | COM | 46590V100 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 922,128 | $11,361 | 0.0% | $17.79 | -13.0% | COM | 866683105 |
| UTL | UNITIL CORP | 196,800 | $11,353 | 0.0% | $41.63 | +32.1% | COM | 913259107 |
| CBZ | CBIZ INC | 149,558 | $11,345 | 0.0% | $19.14 | +320.2% | COM | 124805102 |
| PGNY | PROGYNY INC | 507,358 | $11,334 | 0.0% | $48.27 | -55.4% | COM | 74340E103 |
| ETD | ETHAN ALLEN INTERIORS INC | 407,722 | $11,294 | 0.0% | $15.10 | +75.0% | COM | 297602104 |
| CTS | CTS CORP | 271,454 | $11,279 | 0.0% | $15.26 | +205.7% | COM | 126501105 |
| MCRI | MONARCH CASINO & RESORT INC | 145,065 | $11,279 | 0.0% | $51.66 | +64.7% | COM | 609027107 |
| CDE | COEUR MINING INC | 1,894,558 | $11,216 | 0.0% | $6.00 | +2.9% | COM | 192108504 |
| AVPT | AVEPOINT INC | 773,641 | $11,171 | 0.0% | $6.06 | +177.2% | COM | 053604104 |
| HLIO | HELIOS TECHNOLOGIES INC | 347,407 | $11,148 | 0.0% | $47.87 | -15.8% | COM | 42328H109 |
| WGO | WINNEBAGO INDUSTRIES | 323,457 | $11,146 | 0.0% | $32.72 | +29.6% | COM | 974637100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 246,730 | $11,115 | 0.0% | $36.41 | +29.5% | COM | 604749101 |
| CUBI | CUSTOMERS BANCORP INC | 221,252 | $11,107 | 0.0% | $23.45 | +123.9% | COM | 23204G100 |
| UPST | UPSTART HOLDINGS INC | 241,211 | $11,103 | 0.0% | $99.90 | -37.8% | COM | 91680M107 |
| OTEX | OPEN TEXT CORP | 438,892 | $11,086 | 0.0% | $35.55 | -25.3% | COM | 683715106 |
| EVH | EVOLENT HEALTH INC - A | 1,165,663 | $11,039 | 0.0% | $15.32 | -34.1% | CL A | 30050B101 |
| ALEX | ALEXANDER & BALDWIN INC | 640,645 | $11,038 | 0.0% | $29.34 | — | COM | 014491104 |
| APOG | APOGEE ENTERPRISES INC | 238,227 | $11,037 | 0.0% | $25.59 | +94.1% | COM | 037598109 |
| PTCT | PTC THERAPEUTICS INC | 216,443 | $11,030 | 0.0% | $40.73 | +22.5% | COM | 69366J200 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 35,694 | $11,025 | 0.0% | $110.66 | — | MEGA | 921910816 |
| ECG | EVERUS CONSTRUCTION GROUP | 297,052 | $11,018 | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| JBLU | JETBLUE AIRWAYS CORP | 2,277,825 | $10,979 | 0.0% | $14.29 | -54.0% | COM | 477143101 |
| GIL | GILDAN ACTIVEWEAR INC | 247,411 | $10,941 | 0.0% | $30.11 | +63.0% | COM | 375916103 |
| NHC | NATIONAL HEALTHCARE CORP | 117,870 | $10,938 | 0.0% | $64.14 | +51.1% | COM | 635906100 |
| FIVN | FIVE9 INC | 402,281 | $10,922 | 0.0% | $76.84 | -52.3% | COM | 338307101 |
| VRE | VERIS RESIDENTIAL INC | 645,162 | $10,916 | 0.0% | $23.29 | — | COM | 554489104 |
| ARM | ARM HOLDINGS PLC-ADR | 101,960 | $10,888 | 0.0% | $119.85 | — | SPON | 042068205 |
| RNAM | AVIDITY BIOSCIENCES INC | 366,594 | $10,822 | 0.0% | $26.73 | +16.5% | COM | 05370A108 |
| COHU | COHU INC | 734,851 | $10,810 | 0.0% | $26.07 | -20.2% | COM | 192576106 |
| SFL | SFL CORP LTD | 1,314,878 | $10,782 | 0.0% | $11.34 | -14.9% | SHS | G7738W106 |
| STN | STANTEC INC | 129,870 | $10,758 | 0.0% | $56.53 | — | COM | 85472N109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 314,768 | $10,746 | 0.0% | $32.51 | — | COM | 293792107 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 483,425 | $10,725 | 0.0% | $22.06 | — | NUVE | 67092P870 |
| CLSK | CLEANSPARK INC | 1,579,277 | $10,613 | 0.0% | $9.84 | -3.8% | COM | 18452B209 |
| HAFC | HANMI FINANCIAL CORPORATION | 467,135 | $10,585 | 0.0% | $21.33 | +8.5% | COM | 410495204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 212,534 | $10,557 | 0.0% | $42.70 | +48.1% | COM | 054540208 |
| TRIP | TRIPADVISOR INC | 744,615 | $10,551 | 0.0% | $36.53 | -57.1% | COM | 896945201 |
| AGYS | AGILYSYS INC | 144,864 | $10,508 | 0.0% | $19.33 | +373.0% | COM | 00847J105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 150,166 | $10,483 | 0.0% | $62.30 | — | CORE | 46432F834 |
| GLNG | GOLAR LNG LTD | 275,537 | $10,468 | 0.0% | $22.82 | +67.6% | SHS | G9456A100 |
| INSW | INTERNATIONAL SEAWAYS INC | 314,378 | $10,437 | 0.0% | $32.69 | +4.8% | COM | Y41053102 |
| NTCT | NETSCOUT SYSTEMS INC | 496,477 | $10,431 | 0.0% | $29.62 | -24.1% | COM | 64115T104 |
| EMTL | SPDR DL EM FX IN ETF | 241,851 | $10,424 | 0.0% | $46.73 | — | SPDR | 78470P309 |
| GNL | GLOBAL NET LEASE INC | 1,294,963 | $10,412 | 0.0% | $15.24 | — | COM | 379378201 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 205,804 | $10,377 | 0.0% | $48.94 | — | MANA | 33739N108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 60,233 | $10,376 | 0.0% | $112.22 | — | EXTE | 922908652 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 670,686 | $10,369 | 0.0% | $11.89 | — | SPON | 86562M209 |
| PLUS | EPLUS INC | 169,559 | $10,348 | 0.0% | $40.16 | +76.1% | COM | 294268107 |
| MBUU | MALIBU BOATS INC - A | 336,475 | $10,323 | 0.0% | $41.64 | -17.2% | COM | 56117J100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 176,678 | $10,293 | 0.0% | $46.61 | +46.5% | COM | 74276L105 |
| NNI | NELNET INC-CL A | 92,784 | $10,293 | 0.0% | $56.18 | +99.3% | CL A | 64031N108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,289,226 | $10,288 | 0.0% | $9.29 | — | SHS | G39637205 |
| KALU | KAISER ALUMINUM CORP | 168,644 | $10,223 | 0.0% | $63.16 | +6.7% | COM | 483007704 |
| KN | KNOWLES CORP | 670,697 | $10,195 | 0.0% | $19.26 | -7.1% | COM | 49926D109 |
| ZG | ZILLOW GROUP INC - A | 151,513 | $10,130 | 0.0% | $62.67 | +17.9% | CL A | 98954M101 |
| BUSE | FIRST BUSEY CORP | 468,608 | $10,122 | 0.0% | $19.43 | +14.1% | COM | 319383204 |
| OBK | ORIGIN BANCORP INC | 289,034 | $10,021 | 0.0% | $34.82 | +5.7% | COM | 68621T102 |
| CAR | AVIS BUDGET GROUP INC | 132,013 | $10,020 | 0.0% | $35.55 | +126.1% | COM | 053774105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 986,466 | $9,993 | 0.0% | $24.82 | — | COM | 70509V100 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 400,359 | $9,981 | 0.0% | $24.44 | — | INTL | 33939L837 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 681,164 | $9,979 | 0.0% | $19.30 | — | COM | 70931T103 |
| NE | NOBLE CORP PLC | 421,024 | $9,978 | 0.0% | $29.17 | -8.3% | ORD | G65431127 |
| STRL | STERLING INFRASTRUCTURE INC | 87,994 | $9,962 | 0.0% | $27.40 | +413.7% | COM | 859241101 |
| TWO | TWO HARBORS INVESTMENT CORP | 744,820 | $9,951 | 0.0% | $15.39 | — | COM | 90187B804 |
| XHR | XENIA HOTELS & RESORTS INC | 844,885 | $9,936 | 0.0% | $19.94 | — | COM | 984017103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,036,715 | $9,921 | 0.0% | $16.48 | — | COM | 03762U105 |
| RPD | RAPID7 INC | 373,944 | $9,913 | 0.0% | $36.53 | -6.9% | COM | 753422104 |
| AMR | ALPHA METALLURGICAL RESOURCE | 79,058 | $9,902 | 0.0% | $126.85 | +28.3% | COM | 020764106 |
| VSCO | VICTORIA'S SECRET & CO | 532,401 | $9,892 | 0.0% | $48.86 | -39.8% | COMM | 926400102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 776,039 | $9,887 | 0.0% | $23.80 | -23.6% | COM | 04280A100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 47,629 | $9,835 | 0.0% | $108.39 | — | TECH | 81369Y803 |
| — | TREEHOUSE FOODS INC | 361,991 | $9,806 | 0.0% | $64.41 | — | COM | 89469A104 |
| NVDA | NVIDIA CORPORATION | 89,800 | $9,733 | 0.0% | $92.21 | +37.4% | Put | 67066G104 |
| MIR | MIRION TECHNOLOGIES INC | 669,138 | $9,703 | 0.0% | $8.41 | +87.0% | COM | 60471A101 |
| AMSF | AMERISAFE INC | 184,598 | $9,701 | 0.0% | $26.52 | +80.2% | COM | 03071H100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 51,688 | $9,692 | 0.0% | $42.56 | +347.3% | CL C | 313148306 |
| VSTS | VESTIS CORP | 978,493 | $9,687 | 0.0% | $16.80 | -21.0% | COM | 29430C102 |
| VSEC | VSE CORP | 80,723 | $9,686 | 0.0% | $41.38 | +158.4% | COM | 918284100 |
| IVT | INVENTRUST PROPERTIES CORP | 329,608 | $9,681 | 0.0% | $26.13 | — | COM | 46124J201 |
| DLX | DELUXE CORP | 610,303 | $9,649 | 0.0% | $30.13 | -41.3% | COM | 248019101 |
| FRO | FRONTLINE PLC | 648,836 | $9,635 | 0.0% | $15.72 | +3.0% | COM | M46528101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 437,515 | $9,621 | 0.0% | $40.31 | -41.7% | COM | 457985208 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 453,798 | $9,611 | 0.0% | $20.85 | — | ESG | 67092P854 |
| LGIH | LGI HOMES INC | 144,502 | $9,605 | 0.0% | $44.23 | +82.6% | COM | 50187T106 |
| CWEN/A | CLEARWAY ENERGY INC-A | 337,320 | $9,600 | 0.0% | $17.79 | +36.4% | CL A | 18539C105 |
| PCRX | PACIRA BIOSCIENCES INC | 386,149 | $9,596 | 0.0% | $47.25 | -49.3% | COM | 695127100 |
| IWM | ISHARES MSCI RUSSELL 2000 ETF | 48,100 | $9,595 | 0.0% | $157.47 | — | Call | 464287655 |
| CLS | CELESTICA INC | 121,467 | $9,573 | 0.0% | $66.72 | +59.0% | COM | 15101Q207 |
| W | WAYFAIR INC- CLASS A | 298,534 | $9,562 | 0.0% | $145.11 | -71.3% | CL A | 94419L101 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 357,956 | $9,550 | 0.0% | $25.61 | — | TAXA | 46138G805 |
| CLVT | CLARIVATE PLC | 2,429,086 | $9,546 | 0.0% | $15.73 | -69.9% | ORD | G21810109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 53,998 | $9,532 | 0.0% | $183.60 | — | ADS | 892331307 |
| PRG | PROG HOLDINGS INC | 354,265 | $9,423 | 0.0% | $36.11 | -3.8% | COM | 74319R101 |
| ACLX | ARCELLX INC | 143,617 | $9,421 | 0.0% | $38.41 | +76.4% | COMM | 03940C100 |
| GILD | GILEAD SCIENCES INC | 84,000 | $9,412 | 0.0% | $58.34 | +72.3% | Put | 375558103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 137,986 | $9,402 | 0.0% | $47.64 | — | COM | 531229722 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 311,226 | $9,399 | 0.0% | $20.66 | +42.2% | COMM | 53190C102 |
| ACHR | ARCHER AVIATION INC-A | 1,320,950 | $9,392 | 0.0% | $5.11 | +73.5% | COM | 03945R102 |
| COMP | COMPASS INC - CLASS A | 1,072,952 | $9,367 | 0.0% | $4.45 | +77.8% | CL A | 20464U100 |
| AAT | AMERICAN ASSETS TRUST INC | 463,756 | $9,340 | 0.0% | $36.19 | — | COM | 024013104 |
| TU | TELUS CORP | 651,054 | $9,336 | 0.0% | $17.44 | -15.9% | COM | 87971M103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 192,306 | $9,290 | 0.0% | $30.04 | +50.8% | SUB | 36168Q104 |
| — | SPARTANNASH CO | 458,355 | $9,286 | 0.0% | $22.89 | — | COM | 847215100 |
| ICL | ICL GROUP LTD | 1,626,865 | $9,257 | 0.0% | $4.98 | +18.1% | SHS | M53213100 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 186,842 | $9,252 | 0.0% | $49.25 | — | US M | 97717W505 |
| FG | F&G ANNUITIES & LIFE INC | 256,029 | $9,230 | 0.0% | $31.51 | +30.0% | COMM | 30190A104 |
| TILE | INTERFACE INC | 463,291 | $9,192 | 0.0% | $15.87 | +37.4% | COM | 458665304 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 170,937 | $9,186 | 0.0% | $32.67 | +72.6% | COM | 293712105 |
| RES | RPC INC | 1,669,075 | $9,180 | 0.0% | $8.48 | -32.2% | COM | 749660106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 673,748 | $9,176 | 0.0% | $9.43 | — | SPON | 05946K101 |
| SXC | SUNCOKE ENERGY INC | 994,533 | $9,150 | 0.0% | $7.85 | +22.2% | COM | 86722A103 |
| — | EASTERLY GOVERNMENT PROPERTI | 862,800 | $9,146 | 0.0% | $18.05 | — | COM | 27616P103 |
| ADNT | ADIENT PLC | 708,856 | $9,116 | 0.0% | $41.91 | -61.6% | ORD | G0084W101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 128,617 | $9,114 | 0.0% | $67.84 | +12.8% | COM | 800422107 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 714,485 | $9,103 | 0.0% | $13.57 | — | COMM | 35243J101 |
| NXE | NEXGEN ENERGY LTD | 2,021,300 | $9,076 | 0.0% | $7.16 | -17.5% | COM | 65340P106 |
| USPH | U.S. PHYSICAL THERAPY INC | 125,366 | $9,071 | 0.0% | $66.65 | +25.9% | COM | 90337L108 |
| HURN | HURON CONSULTING GROUP INC | 62,686 | $8,992 | 0.0% | $45.51 | +195.5% | COM | 447462102 |
| — | HEIDRICK & STRUGGLES INTL | 209,302 | $8,964 | 0.0% | $23.46 | — | COM | 422819102 |
| BWLP | BW LPG LTD | 821,317 | $8,936 | 0.0% | $11.99 | -5.9% | COM | Y10230103 |
| GPOR | GULFPORT ENERGY CORP | 48,478 | $8,927 | 0.0% | $101.58 | +78.8% | COMM | 402635502 |
| FIZZ | NATIONAL BEVERAGE CORP | 214,656 | $8,917 | 0.0% | $33.04 | +24.7% | COM | 635017106 |
| HELE | HELEN OF TROY LTD | 166,651 | $8,914 | 0.0% | $80.29 | -28.0% | COM | G4388N106 |
| SYBT | STOCK YARDS BANCORP INC | 129,010 | $8,909 | 0.0% | $35.00 | +105.4% | COM | 861025104 |
| EFC | ELLINGTON FINANCIAL INC | 671,272 | $8,901 | 0.0% | $15.45 | — | COM | 28852N109 |
| LEN/B | LENNAR CORP - B SHS | 81,028 | $8,838 | 0.0% | $100.99 | +15.8% | CL B | 526057302 |
| MD | PEDIATRIX MEDICAL GROUP INC | 608,816 | $8,822 | 0.0% | $45.58 | -68.8% | COM | 58502B106 |
| WWW | WOLVERINE WORLD WIDE INC | 632,412 | $8,797 | 0.0% | $19.78 | -9.7% | COM | 978097103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 560,933 | $8,795 | 0.0% | $19.21 | — | SPON | 92763W103 |
| PLAB | PHOTRONICS INC | 419,878 | $8,717 | 0.0% | $10.12 | +120.0% | COM | 719405102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 262,238 | $8,704 | 0.0% | $37.71 | -4.9% | COM | 413197104 |
| — | WNS HOLDINGS LTD | 140,958 | $8,668 | 0.0% | $51.23 | — | COM | G98196101 |
| TMP | TOMPKINS FINANCIAL CORP | 137,528 | $8,662 | 0.0% | $42.46 | +51.2% | COM | 890110109 |
| MRTN | MARTEN TRANSPORT LTD | 631,292 | $8,661 | 0.0% | $10.87 | +34.4% | COM | 573075108 |
| HFWA | HERITAGE FINANCIAL CORP | 354,123 | $8,616 | 0.0% | $24.23 | +0.7% | COM | 42722X106 |
| — | AKERO THERAPEUTICS INC | 212,665 | $8,609 | 0.0% | $39.44 | — | COM | 00973Y108 |
| MGA | MAGNA INTERNATIONAL INC | 252,500 | $8,582 | 0.0% | $54.60 | -31.9% | COM | 559222401 |
| EEM | ISHARES MSCI EMG MKT ETF | 196,200 | $8,574 | 0.0% | $42.55 | — | Call | 464287234 |
| KW | KENNEDY-WILSON HOLDINGS INC | 985,255 | $8,552 | 0.0% | $16.59 | -45.1% | COM | 489398107 |
| WS | WORTHINGTON STEEL INC | 337,419 | $8,547 | 0.0% | $30.99 | -9.1% | COM | 982104101 |
| FUTU | FUTU HOLDINGS LTD-ADR | 83,479 | $8,544 | 0.0% | $140.12 | — | SPON | 36118L106 |
| UFPT | UFP TECHNOLOGIES INC | 42,338 | $8,540 | 0.0% | $99.40 | +143.4% | COM | 902673102 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCE | 164,967 | $8,539 | 0.0% | $43.43 | — | FRAN | 524682309 |
| MGC | VANGUARD MEGA CAP ETF | 42,342 | $8,527 | 0.0% | $73.25 | — | MEGA | 921910873 |
| EMBC | EMBECTA CORP | 666,078 | $8,492 | 0.0% | $25.28 | -39.5% | COMM | 29082K105 |
| NGVT | INGEVITY CORP | 214,379 | $8,487 | 0.0% | $45.65 | -3.1% | COM | 45688C107 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,357,361 | $8,484 | 0.0% | $18.42 | -59.6% | CL A | 904311107 |
| ARGX | ARGENX SE - ADR | 14,283 | $8,454 | 0.0% | $472.97 | — | SPON | 04016X101 |
| XENE | XENON PHARMACEUTICALS INC | 251,147 | $8,426 | 0.0% | $33.52 | +13.3% | COM | 98420N105 |
| — | UNITI GROUP INC | 1,671,321 | $8,423 | 0.0% | $20.00 | — | COM | 91325V108 |
| SONO | SONOS INC | 788,992 | $8,419 | 0.0% | $22.71 | -42.2% | COM | 83570H108 |
| SPT | SPROUT SOCIAL INC - CLASS A | 381,009 | $8,378 | 0.0% | $37.67 | -22.8% | COM | 85209W109 |
| GO | GROCERY OUTLET HOLDING CORP | 598,379 | $8,365 | 0.0% | $32.68 | -54.7% | COM | 39874R101 |
| — | REV GROUP INC | 264,605 | $8,362 | 0.0% | $16.98 | — | COM | 749527107 |
| VYX | NCR VOYIX CORP | 856,989 | $8,356 | 0.0% | $18.56 | -36.8% | COM | 62886E108 |
| ASAN | ASANA INC - CL A | 571,901 | $8,333 | 0.0% | $27.05 | -29.9% | CL A | 04342Y104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 287,347 | $8,322 | 0.0% | $29.89 | +2.6% | COM | 84470P109 |
| GRAL | GRAIL INC | 325,431 | $8,311 | 0.0% | $16.20 | +90.7% | COM | 384747101 |
| NXRT | NEXPOINT RESIDENTIAL | 210,238 | $8,311 | 0.0% | $27.19 | — | COM | 65341D102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 105,277 | $8,305 | 0.0% | $78.18 | — | IBOX | 464288513 |
| ULS | UL SOLUTIONS INC - CLASS A | 146,832 | $8,281 | 0.0% | $50.38 | +5.4% | CLAS | 903731107 |
| LASR | NLIGHT INC | 1,065,631 | $8,280 | 0.0% | $25.37 | -60.3% | COM | 65487K100 |
| ASTE | ASTEC INDUSTRIES INC | 240,179 | $8,274 | 0.0% | $36.15 | -6.0% | COM | 046224101 |
| GIII | G-III APPAREL GROUP LTD | 302,441 | $8,272 | 0.0% | $28.99 | -0.2% | COM | 36237H101 |
| — | SPRINGWORKS THERAPEUTICS INC | 187,247 | $8,263 | 0.0% | $37.65 | — | COM | 85205L107 |
| LLY | ELI LILLY & CO | 10,000 | $8,259 | 0.0% | $83.11 | +894.7% | Put | 532457108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 303,808 | $8,215 | 0.0% | $15.13 | +80.2% | COM | 154760409 |
| HTHT | H WORLD GROUP LTD-ADR | 220,697 | $8,168 | 0.0% | $40.65 | — | SPON | 44332N106 |
| ATRC | ATRICURE INC | 253,193 | $8,168 | 0.0% | $42.01 | -11.6% | COM | 04963C209 |
| — | OLO INC - CLASS A | 1,351,488 | $8,163 | 0.0% | $6.96 | — | CL A | 68134L109 |
| CRAI | CRA INTERNATIONAL INC | 47,034 | $8,146 | 0.0% | $33.87 | +441.2% | COM | 12618T105 |
| NUVL | NUVALENT INC-A | 114,826 | $8,143 | 0.0% | $44.80 | +74.5% | COM | 670703107 |
| JOBY | JOBY AVIATION INC | 1,348,491 | $8,118 | 0.0% | $5.91 | +26.7% | COMM | G65163100 |
| SGRY | SURGERY PARTNERS INC | 341,702 | $8,115 | 0.0% | $29.05 | -18.5% | COM | 86881A100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 109,126 | $8,084 | 0.0% | $74.80 | +0.9% | COM | 44267T102 |
| SAFE | SAFEHOLD INC | 431,764 | $8,083 | 0.0% | $27.61 | — | COM | 78646V107 |
| DRS | LEONARDO DRS INC | 245,291 | $8,065 | 0.0% | $17.07 | +91.5% | COM | 52661A108 |
| RUN | SUNRUN INC | 1,376,214 | $8,065 | 0.0% | $31.14 | -73.5% | COM | 86771W105 |
| AHCO | ADAPTHEALTH CORP | 740,342 | $8,025 | 0.0% | $17.70 | -43.1% | COMM | 00653Q102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 360,034 | $8,007 | 0.0% | $30.65 | -19.0% | CL A | 577128101 |
| APGE | APOGEE THERAPEUTICS INC | 214,231 | $8,004 | 0.0% | $35.85 | +7.9% | COM | 03770N101 |
| — | INFORMATICA INC - CLASS A | 458,307 | $7,997 | 0.0% | $28.55 | — | COM | 45674M101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 193,292 | $7,996 | 0.0% | $48.49 | — | SPON | 110448107 |
| ANIP | ANI PHARMACEUTICALS INC | 119,262 | $7,985 | 0.0% | $52.27 | +14.3% | COM | 00182C103 |
| FOLD | AMICUS THERAPEUTICS INC | 978,313 | $7,983 | 0.0% | $12.54 | -26.2% | COM | 03152W109 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 89,659 | $7,979 | 0.0% | $100.94 | — | EXPA | 464287515 |
| CSR | CENTERSPACE | 122,964 | $7,962 | 0.0% | $70.63 | — | COM | 15202L107 |
| NX | QUANEX BUILDING PRODUCTS | 427,914 | $7,955 | 0.0% | $18.62 | +11.6% | COM | 747619104 |
| VECO | VEECO INSTRUMENTS INC | 396,016 | $7,952 | 0.0% | $29.20 | -18.0% | COM | 922417100 |
| SITC | SITE CENTERS CORP | 619,273 | $7,951 | 0.0% | $48.90 | — | COM | 82981J851 |
| FDP | FRESH DEL MONTE PRODUCE INC | 257,531 | $7,940 | 0.0% | $28.80 | +3.2% | ORD | G36738105 |
| INVA | INNOVIVA INC | 437,201 | $7,926 | 0.0% | $12.42 | +44.3% | COM | 45781M101 |
| PRA | PROASSURANCE CORP | 339,429 | $7,926 | 0.0% | $44.46 | -63.6% | COM | 74267C106 |
| SDGR | SCHRODINGER INC | 401,459 | $7,925 | 0.0% | $40.11 | -43.9% | COM | 80810D103 |
| FIGS | FIGS INC-CLASS A | 1,724,047 | $7,913 | 0.0% | $7.82 | -32.1% | CL A | 30260D103 |
| CRSR | CORSAIR GAMING INC | 888,658 | $7,874 | 0.0% | $18.71 | -47.3% | COM | 22041X102 |
| ASTH | ASTRANA HEALTH INC | 253,252 | $7,853 | 0.0% | $52.28 | -36.3% | COM | 03763A207 |
| — | STEELCASE INC-CL A | 715,061 | $7,837 | 0.0% | $13.62 | — | CL A | 858155203 |
| RGR | STURM RUGER & CO INC | 198,890 | $7,814 | 0.0% | $55.19 | -32.0% | COM | 864159108 |
| TNDM | TANDEM DIABETES CARE INC | 407,482 | $7,807 | 0.0% | $74.04 | -60.5% | COM | 875372203 |
| — | SOLARWINDS CORP | 422,726 | $7,791 | 0.0% | $13.55 | — | COM | 83417Q204 |
| SMP | STANDARD MOTOR PRODS | 311,612 | $7,768 | 0.0% | $37.62 | -22.0% | COM | 853666105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 146,585 | $7,765 | 0.0% | $21.43 | +158.8% | COM | 76243J105 |
| CNXN | PC CONNECTION INC | 124,115 | $7,747 | 0.0% | $34.88 | +88.3% | COM | 69318J100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 263,450 | $7,719 | 0.0% | $47.88 | -30.7% | COM | 00847X104 |
| SABR | SABRE CORP | 2,745,712 | $7,715 | 0.0% | $17.72 | -80.0% | COM | 78573M104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 266,075 | $7,714 | 0.0% | $21.05 | +51.8% | COM | 03209R103 |
| SG | SWEETGREEN INC - CLASS A | 308,247 | $7,712 | 0.0% | $21.27 | +29.7% | COM | 87043Q108 |
| TALO | TALOS ENERGY INC | 793,149 | $7,709 | 0.0% | $16.42 | -42.3% | COM | 87484T108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 175,948 | $7,691 | 0.0% | $22.77 | +143.2% | COM | 25787G100 |
| STNE | STONECO LTD-A | 731,918 | $7,671 | 0.0% | $21.39 | — | COM | G85158106 |
| TFIN | TRIUMPH FINANCIAL INC | 131,258 | $7,587 | 0.0% | $37.23 | +95.8% | COM | 89679E300 |
| NEO | NEOGENOMICS INC | 797,364 | $7,567 | 0.0% | $14.42 | -13.4% | COM | 64049M209 |
| AMBA | AMBARELLA INC | 150,305 | $7,565 | 0.0% | $79.88 | -14.3% | SHS | G037AX101 |
| DXPE | DXP ENTERPRISES INC | 91,761 | $7,548 | 0.0% | $50.52 | +82.7% | COM | 233377407 |
| PEBO | PEOPLES BANCORP INC | 254,065 | $7,536 | 0.0% | $28.04 | +12.0% | COM | 709789101 |
| — | LUCID GROUP INC | 3,091,063 | $7,480 | 0.0% | $13.42 | — | COM | 549498103 |
| LBTYK | LIBERTY GLOBAL LTD-C | 624,259 | $7,472 | 0.0% | $9.36 | +28.5% | COM | G61188127 |
| SOUN | SOUNDHOUND AI INC-A | 919,854 | $7,469 | 0.0% | $4.50 | +177.1% | CLAS | 836100107 |
| ROG | ROGERS CORP | 109,545 | $7,398 | 0.0% | $84.30 | +2.1% | COM | 775133101 |
| CAE | CAE INC | 300,522 | $7,390 | 0.0% | $21.36 | +14.0% | COM | 124765108 |
| ESGU | ISHARES ESG AWARE MSCI USA | 60,460 | $7,371 | 0.0% | $93.74 | — | ESG | 46435G425 |
| VCYT | VERACYTE INC | 248,224 | $7,360 | 0.0% | $27.12 | +40.6% | COM | 92337F107 |
| NVMI | NOVA LTD | 39,901 | $7,355 | 0.0% | $210.47 | +9.7% | COM | M7516K103 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 181,429 | $7,346 | 0.0% | $35.52 | — | NUVE | 67092P300 |
| MMIT | NYLI MACKAY MUNI INT ETF-USD | 306,287 | $7,342 | 0.0% | $23.68 | — | NYLI | 45409F827 |
| BIRK | BIRKENSTOCK HOLDING PLC | 160,030 | $7,337 | 0.0% | $49.27 | +6.9% | COM | M2029K104 |
| KFRC | KFORCE INC | 149,463 | $7,307 | 0.0% | $35.84 | +45.4% | COM | 493732101 |
| — | SANDY SPRING BANCORP INC | 260,000 | $7,267 | 0.0% | $35.60 | — | COM | 800363103 |
| BHVN | BIOHAVEN LTD | 302,280 | $7,267 | 0.0% | $24.25 | +45.4% | COM | G1110E107 |
| SRCE | 1ST SOURCE CORP | 121,081 | $7,242 | 0.0% | $36.59 | — | COM | 336901103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 870,453 | $7,233 | 0.0% | $6.29 | +33.9% | COM | 42330P107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 242,261 | $7,231 | 0.0% | $20.34 | +50.3% | COM | 19459J104 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 160,594 | $7,228 | 0.0% | $44.77 | — | INVE | 46435G219 |
| SBH | SALLY BEAUTY HOLDINGS INC | 799,074 | $7,216 | 0.0% | $20.33 | -51.5% | COM | 79546E104 |
| TRUP | TRUPANION INC | 193,231 | $7,202 | 0.0% | $52.95 | -21.5% | COM | 898202106 |
| APLS | APELLIS PHARMACEUTICALS INC | 329,173 | $7,199 | 0.0% | $37.10 | -25.5% | COM | 03753U106 |
| UEC | URANIUM ENERGY CORP | 1,505,667 | $7,197 | 0.0% | $3.96 | +58.3% | COM | 916896103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,270,978 | $7,117 | 0.0% | $7.23 | -24.5% | COM | 14057J101 |
| ARLO | ARLO TECHNOLOGIES INC | 720,618 | $7,113 | 0.0% | $8.84 | +29.2% | COM | 04206A101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 25,864 | $7,082 | 0.0% | $178.30 | — | SPON | 40051E202 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 282,292 | $7,069 | 0.0% | $32.40 | — | US L | 808524300 |
| GABC | GERMAN AMERICAN BANCORP | 187,221 | $7,021 | 0.0% | $27.14 | +40.4% | COM | 373865104 |
| LBTYA | LIBERTY GLOBAL LTD-A | 609,426 | $7,014 | 0.0% | $9.39 | +23.9% | COM | G61188101 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 148,760 | $7,005 | 0.0% | $46.98 | — | HIGH | 46435G250 |
| BUR | BURFORD CAPITAL LTD | 530,031 | $7,002 | 0.0% | $14.40 | -3.0% | ORD | G17977110 |
| ADTN | ADTRAN HOLDINGS INC | 802,623 | $6,999 | 0.0% | $19.66 | -48.8% | COM | 00486H105 |
| EBF | ENNIS INC | 348,206 | $6,995 | 0.0% | $10.52 | +86.6% | COM | 293389102 |
| IMAX | IMAX CORP | 264,988 | $6,982 | 0.0% | $17.34 | +43.9% | COM | 45245E109 |
| RIOT | RIOT PLATFORMS INC | 980,351 | $6,980 | 0.0% | $15.79 | -34.3% | COM | 767292105 |
| ICFI | ICF INTERNATIONAL INC | 81,990 | $6,967 | 0.0% | $70.09 | +49.4% | COM | 44925C103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 216,223 | $6,952 | 0.0% | $14.62 | +163.2% | COM | 80706P103 |
| DBRG | DIGITALBRIDGE GROUP INC | 786,318 | $6,935 | 0.0% | $17.92 | -41.6% | CL A | 25401T603 |
| AAPL | APPLE INC | 31,200 | $6,930 | 0.0% | $83.64 | +175.9% | Put | 037833100 |
| HSTM | HEALTHSTREAM INC | 215,095 | $6,922 | 0.0% | $26.01 | +24.7% | COM | 42222N103 |
| — | VERONA PHARMA PLC - ADR | 108,835 | $6,910 | 0.0% | $63.49 | — | SPON | 925050106 |
| LEG | LEGGETT & PLATT INC | 872,141 | $6,899 | 0.0% | $38.18 | -75.2% | COM | 524660107 |
| ASIX | ADVANSIX INC | 304,408 | $6,895 | 0.0% | $27.96 | -3.5% | COM | 00773T101 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 298,432 | $6,882 | 0.0% | $21.89 | — | ESG | 46435G193 |
| ARHS | ARHAUS INC | 790,116 | $6,874 | 0.0% | $10.62 | +0.8% | COM | 04035M102 |
| MSFT | MICROSOFT CORP | 18,300 | $6,870 | 0.0% | $34.56 | +1072.2% | Put | 594918104 |
| GIC | GLOBAL INDUSTRIAL CO | 306,556 | $6,867 | 0.0% | $29.02 | -20.5% | COM | 37892E102 |
| DGII | DIGI INTERNATIONAL INC | 246,521 | $6,861 | 0.0% | $13.74 | +124.5% | COM | 253798102 |
| — | PAYCOR HCM INC | 305,645 | $6,859 | 0.0% | $18.81 | — | COM | 70435P102 |
| WTTR | SELECT WATER SOLUTIONS INC | 653,094 | $6,857 | 0.0% | $9.60 | — | CL A | 81617J301 |
| VSAT | VIASAT INC | 654,358 | $6,818 | 0.0% | $48.15 | -80.0% | COM | 92552V100 |
| RC | READY CAPITAL CORP | 1,338,493 | $6,813 | 0.0% | $11.03 | — | COM | 75574U101 |
| ALGT | ALLEGIANT TRAVEL CO | 131,589 | $6,797 | 0.0% | $106.66 | -24.7% | COM | 01748X102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 231,356 | $6,749 | 0.0% | $20.96 | +44.5% | COM | 76665T102 |
| SCHL | SCHOLASTIC CORP | 357,291 | $6,746 | 0.0% | $29.24 | -33.9% | COM | 807066105 |
| NPK | NATIONAL PRESTO INDS INC | 76,346 | $6,712 | 0.0% | $78.71 | +21.1% | COM | 637215104 |
| VICR | VICOR CORP | 143,275 | $6,702 | 0.0% | $32.99 | +60.6% | COM | 925815102 |
| EYE | NATIONAL VISION HOLDINGS INC | 523,516 | $6,691 | 0.0% | $35.53 | -66.7% | COM | 63845R107 |
| WSR | WHITESTONE REIT | 458,974 | $6,687 | 0.0% | $12.44 | — | COM | 966084204 |
| HTLD | HEARTLAND EXPRESS INC | 725,042 | $6,685 | 0.0% | $16.58 | -36.1% | COM | 422347104 |
| KSS | KOHLS CORP | 816,327 | $6,678 | 0.0% | $44.74 | -74.1% | COM | 500255104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 179,646 | $6,677 | 0.0% | $26.36 | +48.3% | COM | 120076104 |
| TCBK | TRICO BANCSHARES | 166,008 | $6,635 | 0.0% | $29.88 | +43.0% | COM | 896095106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 132,936 | $6,622 | 0.0% | $32.91 | — | FINA | 81369Y605 |
| SARO | STANDARDAERO INC | 248,495 | $6,620 | 0.0% | $28.14 | -5.2% | COM | 85423L103 |
| SMMT | SUMMIT THERAPEUTICS INC | 340,775 | $6,574 | 0.0% | $6.61 | +203.7% | COM | 86627T108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 386,390 | $6,572 | 0.0% | $16.48 | +2.8% | COM | 675234108 |
| PLOW | DOUGLAS DYNAMICS INC | 282,488 | $6,562 | 0.0% | $27.31 | -8.2% | COM | 25960R105 |
| FSV | FIRSTSERVICE CORP | 39,533 | $6,560 | 0.0% | $136.91 | +27.2% | COM | 33767E202 |
| MMI | MARCUS & MILLICHAP INC | 190,050 | $6,547 | 0.0% | $30.06 | +20.9% | COM | 566324109 |
| ATEC | ALPHATEC HOLDINGS INC | 645,158 | $6,542 | 0.0% | $8.98 | +19.6% | COM | 02081G201 |
| RWT | REDWOOD TRUST INC | 1,076,392 | $6,534 | 0.0% | $13.47 | — | COM | 758075402 |
| HLIT | HARMONIC INC | 680,665 | $6,528 | 0.0% | $7.13 | +54.6% | COM | 413160102 |
| VGT | VANGUARD INFO TECH ETF | 11,994 | $6,505 | 0.0% | $262.76 | — | INF | 92204A702 |
| MLAB | MESA LABORATORIES INC | 54,767 | $6,499 | 0.0% | $180.00 | -24.8% | COM | 59064R109 |
| LPG | DORIAN LPG LTD | 290,326 | $6,486 | 0.0% | $14.96 | +54.8% | SHS | Y2106R110 |
| TAL | TAL EDUCATION GROUP- ADR | 490,800 | $6,483 | 0.0% | $24.53 | — | SPON | 874080104 |
| SD | SANDRIDGE ENERGY INC | 565,660 | $6,460 | 0.0% | $13.14 | -9.7% | COM | 80007P869 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 263,371 | $6,437 | 0.0% | $24.23 | — | FRAN | 35473P868 |
| BHP | BHP GROUP LTD-SPON ADR | 132,429 | $6,428 | 0.0% | $62.19 | — | SPON | 088606108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 164,560 | $6,388 | 0.0% | $90.67 | -45.8% | COM | 22410J106 |
| UMH | UMH PROPERTIES INC | 341,545 | $6,387 | 0.0% | $15.07 | — | COM | 903002103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 373,128 | $6,380 | 0.0% | $18.96 | — | COM | 042315705 |
| CENX | CENTURY ALUMINUM COMPANY | 343,042 | $6,367 | 0.0% | $9.37 | +105.0% | COM | 156431108 |
| CORZ | CORE SCIENTIFIC INC | 876,809 | $6,348 | 0.0% | $8.93 | +27.4% | COM | 21874A106 |
| SPLB | SPDR PORT LNG TRM CORP BND | 280,992 | $6,342 | 0.0% | $23.49 | — | PORT | 78464A367 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 119,753 | $6,337 | 0.0% | $28.97 | +66.3% | COM | 830940102 |
| WEAV | WEAVE COMMUNICATIONS INC | 570,810 | $6,330 | 0.0% | $13.65 | +5.1% | COM | 94724R108 |
| NIC | NICOLET BANKSHARES INC | 58,064 | $6,327 | 0.0% | $64.05 | +73.8% | COM | 65406E102 |
| XLV | HEALTH CARE SELECT SECTOR | 43,290 | $6,321 | 0.0% | $130.65 | — | SBI | 81369Y209 |
| GRC | GORMAN-RUPP CO | 179,837 | $6,312 | 0.0% | $31.63 | +18.8% | COM | 383082104 |
| HE | HAWAIIAN ELECTRIC INDS | 576,286 | $6,310 | 0.0% | $26.72 | -62.2% | COM | 419870100 |
| SCHF | SCHWAB INTL EQUITY ETF | 318,868 | $6,307 | 0.0% | $24.54 | — | INTL | 808524805 |
| RLJ | RLJ LODGING TRUST | 798,884 | $6,303 | 0.0% | $17.43 | — | COM | 74965L101 |
| BTCW | WISDOMTREE BITCOIN FUND | 72,062 | $6,289 | 0.0% | $78.20 | — | SHS | 97720F101 |
| IIIN | INSTEEL INDUSTRIES INC | 238,865 | $6,282 | 0.0% | $21.54 | +24.4% | COM | 45774W108 |
| BBSI | BARRETT BUSINESS SVCS INC | 152,430 | $6,272 | 0.0% | $26.82 | +54.3% | COM | 068463108 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 49,691 | $6,260 | 0.0% | $104.87 | — | RUS | 464287473 |
| FEM | FIRST TRUST EMERGING MARKETS | 273,541 | $6,253 | 0.0% | $21.14 | — | EMER | 33737J182 |
| PTON | PELOTON INTERACTIVE INC-A | 988,547 | $6,248 | 0.0% | $37.22 | -78.9% | CL A | 70614W100 |
| VTS | VITESSE ENERGY INC | 253,464 | $6,233 | 0.0% | $21.68 | +18.1% | COMM | 92852X103 |
| BEAM | BEAM THERAPEUTICS INC | 318,026 | $6,211 | 0.0% | $39.04 | -32.9% | COM | 07373V105 |
| PRKS | UNITED PARKS & RESORTS INC | 136,346 | $6,198 | 0.0% | $27.71 | +86.4% | COM | 81282V100 |
| LOAR | LOAR HOLDINGS INC | 87,621 | $6,190 | 0.0% | $75.55 | -4.5% | COM | 53947R105 |
| WINA | WINMARK CORP | 19,467 | $6,188 | 0.0% | $173.56 | +105.2% | COM | 974250102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 938,793 | $6,187 | 0.0% | $20.37 | -64.0% | COM | 131193104 |
| QXO | QXO INC | 456,734 | $6,184 | 0.0% | $17.40 | -21.8% | COM | 82846H405 |
| EWJ | ISHARES MSCI JAPAN ETF | 90,129 | $6,179 | 0.0% | $65.19 | — | MSCI | 46434G822 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 147,831 | $6,170 | 0.0% | $41.12 | — | TOTA | 69344A800 |
| VERX | VERTEX INC - CLASS A | 175,985 | $6,161 | 0.0% | $35.27 | +29.5% | CL A | 92538J106 |
| AORT | ARTIVION INC | 250,499 | $6,157 | 0.0% | $12.73 | +118.1% | COM | 228903100 |
| CLB | CORE LABORATORIES INC | 410,446 | $6,153 | 0.0% | $21.46 | -22.2% | COM | 21867A105 |
| EXPI | EXP WORLD HOLDINGS INC | 626,914 | $6,131 | 0.0% | $18.07 | -42.4% | COM | 30212W100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 231,394 | $6,106 | 0.0% | $33.52 | -11.4% | COM | 381013101 |
| HLMN | HILLMAN SOLUTIONS CORP | 694,527 | $6,105 | 0.0% | $9.86 | -1.5% | COM | 431636109 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 101,274 | $6,094 | 0.0% | $57.81 | — | AVAN | 025072604 |
| AS | AMER SPORTS INC | 227,375 | $6,078 | 0.0% | $19.39 | +52.6% | COM | G0260P102 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 77,598 | $6,074 | 0.0% | $59.34 | — | NUVE | 67092P201 |
| AMWD | AMERICAN WOODMARK CORP | 103,231 | $6,073 | 0.0% | $69.60 | +1.6% | COM | 030506109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 333,435 | $6,055 | 0.0% | $36.86 | — | COM | 20369C106 |
| CAL | CALERES INC | 350,853 | $6,045 | 0.0% | $30.01 | -41.2% | COM | 129500104 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 78,403 | $6,029 | 0.0% | $57.55 | — | MARK | 381430123 |
| HCKT | HACKETT GROUP INC/THE | 205,975 | $6,019 | 0.0% | $12.67 | +137.4% | COM | 404609109 |
| FOXF | FOX FACTORY HOLDING CORP | 257,816 | $6,017 | 0.0% | $35.08 | -23.7% | COM | 35138V102 |
| CSM | PROSHARES LARGE CAP CORE PLU | 94,292 | $6,008 | 0.0% | $63.45 | — | LARG | 74347R248 |
| AMN | AMN HEALTHCARE SERVICES INC | 245,443 | $6,004 | 0.0% | $31.22 | -17.7% | COM | 001744101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 280,388 | $6,003 | 0.0% | $20.27 | +57.5% | COM | 90385V107 |
| TFII | TFI INTERNATIONAL INC | 77,373 | $5,992 | 0.0% | $83.14 | +33.1% | COM | 87241L109 |
| PARR | PAR PACIFIC HOLDINGS INC | 419,997 | $5,989 | 0.0% | $19.74 | -20.5% | COM | 69888T207 |
| — | PENGUIN SOLUTIONS INC | 343,041 | $5,959 | 0.0% | $29.44 | — | SHS | G8232Y101 |
| CNOB | CONNECTONE BANCORP INC | 243,842 | $5,928 | 0.0% | $20.25 | +16.4% | COM | 20786W107 |
| TRST | TRUSTCO BANK CORP NY | 194,425 | $5,926 | 0.0% | $29.35 | +4.6% | COM | 898349204 |
| IMKTA | INGLES MARKETS INC-CLASS A | 90,676 | $5,906 | 0.0% | $39.44 | +60.2% | CL A | 457030104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 969,659 | $5,896 | 0.0% | $6.12 | +1.1% | COM | 387432107 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 376,411 | $5,891 | 0.0% | $17.87 | +12.1% | CL A | 39813G109 |
| QNST | QUINSTREET INC | 329,383 | $5,876 | 0.0% | $10.12 | +107.1% | COM | 74874Q100 |
| BCS | BARCLAYS PLC-SPONS ADR | 382,201 | $5,871 | 0.0% | $11.66 | — | ADR | 06738E204 |
| SSRM | SSR MINING INC | 584,998 | $5,868 | 0.0% | $11.51 | -19.8% | COM | 784730103 |
| UWMC | UWM HOLDINGS CORP | 1,071,397 | $5,850 | 0.0% | $6.63 | -8.3% | COM | 91823B109 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 144,869 | $5,850 | 0.0% | $40.68 | — | HIG | 33939L662 |
| SBGI | SINCLAIR INC | 366,919 | $5,845 | 0.0% | $16.30 | -7.1% | CL A | 829242106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 225,646 | $5,835 | 0.0% | $10.35 | +142.7% | COM | 10948W103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 246,154 | $5,834 | 0.0% | $17.58 | +17.3% | COM | 91359V107 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 178,575 | $5,820 | 0.0% | $32.43 | — | INTL | 35473P108 |
| TRS | TRIMAS CORP | 247,761 | $5,805 | 0.0% | $29.46 | -19.6% | COM | 896215209 |
| — | LIONS GATE ENTERTAINMENT-B | 732,248 | $5,799 | 0.0% | $15.33 | — | CL B | 535919500 |
| FTCB | FT CORE INVESTMENT GRADE ETF | 275,961 | $5,792 | 0.0% | $20.72 | — | CORE | 33738D788 |
| NVCR | NOVOCURE LTD | 324,592 | $5,784 | 0.0% | $42.08 | -46.0% | ORD | G6674U108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 68,877 | $5,759 | 0.0% | $81.71 | — | CONV | 46435G102 |
| JSI | JH SECURITIZED INCOME ETF | 109,855 | $5,751 | 0.0% | $51.63 | — | HEND | 47103U746 |
| KBWB | INVESCO KBW BANK ETF | 91,259 | $5,728 | 0.0% | $58.87 | — | KBW | 46138E628 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 267,971 | $5,724 | 0.0% | $23.85 | -6.3% | CL A | 71742Q106 |
| IDT | IDT CORP-CLASS B | 111,252 | $5,708 | 0.0% | $28.12 | +72.4% | CL B | 448947507 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 453,436 | $5,700 | 0.0% | $29.72 | -60.4% | COM | 82312B106 |
| LADR | LADDER CAPITAL CORP-REIT | 498,988 | $5,693 | 0.0% | $13.90 | — | CL A | 505743104 |
| QFIN | QIFU TECHNOLOGY INC | 125,955 | $5,657 | 0.0% | $26.87 | — | AMER | 88557W101 |
| HPK | HIGHPEAK ENERGY INC | 445,328 | $5,638 | 0.0% | $15.92 | -17.0% | COM | 43114Q105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 240,577 | $5,637 | 0.0% | $37.82 | — | US S | 808524607 |
| KOP | KOPPERS HOLDINGS INC | 201,304 | $5,637 | 0.0% | $32.43 | -8.2% | COM | 50060P106 |
| INVX | INNOVEX INTERNATIONAL INC | 312,768 | $5,617 | 0.0% | $16.21 | +4.8% | COM | 457651107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 90,765 | $5,612 | 0.0% | $61.70 | — | BETA | 46641Q191 |
| CTBI | COMMUNITY TRUST BANCORP INC | 111,357 | $5,608 | 0.0% | $28.87 | +77.6% | COM | 204149108 |
| MQ | MARQETA INC-A | 1,357,208 | $5,592 | 0.0% | $9.58 | -58.9% | CLAS | 57142B104 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 75,395 | $5,585 | 0.0% | $63.59 | — | MSCI | 464286426 |
| THRM | GENTHERM INC | 208,698 | $5,581 | 0.0% | $37.75 | -7.2% | COM | 37253A103 |
| NTST | NETSTREIT CORP | 351,416 | $5,570 | 0.0% | $19.16 | — | COM | 64119V303 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 137,538 | $5,565 | 0.0% | $47.24 | — | GLB | 922042676 |
| ING | ING GROEP N.V.-SPONSORED ADR | 284,007 | $5,564 | 0.0% | $15.34 | — | SPON | 456837103 |
| OSBC | OLD SECOND BANCORP INC | 333,057 | $5,542 | 0.0% | $12.69 | +38.8% | COM | 680277100 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 138,452 | $5,539 | 0.0% | $38.01 | +2.6% | COM | 047726302 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 206,442 | $5,524 | 0.0% | $26.76 | — | EM L | 97717X867 |
| MYGN | MYRIAD GENETICS INC | 621,940 | $5,517 | 0.0% | $25.53 | -53.0% | COM | 62855J104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 757,093 | $5,496 | 0.0% | $6.91 | +22.0% | COM | 37890B100 |
| PRAA | PRA GROUP INC | 265,978 | $5,484 | 0.0% | $31.50 | -32.7% | COM | 69354N106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 700,474 | $5,478 | 0.0% | $12.63 | — | CL A | 292104106 |
| PRLB | PROTO LABS INC | 155,288 | $5,441 | 0.0% | $49.77 | -20.8% | COM | 743713109 |
| BGS | B&G FOODS INC | 789,956 | $5,427 | 0.0% | $10.69 | -46.7% | COM | 05508R106 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 43,237 | $5,383 | 0.0% | $126.56 | — | S&P | 464287887 |
| MYE | MYERS INDUSTRIES INC | 451,120 | $5,382 | 0.0% | $12.92 | -11.6% | COM | 628464109 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 829,188 | $5,381 | 0.0% | $9.02 | — | COM | 649604840 |
| UPWK | UPWORK INC | 412,344 | $5,381 | 0.0% | $23.24 | -34.5% | COM | 91688F104 |
| UTZ | UTZ BRANDS INC | 380,650 | $5,360 | 0.0% | $17.89 | -23.1% | COM | 918090101 |
| MBIN | MERCHANTS BANCORP/IN | 144,701 | $5,354 | 0.0% | $21.16 | +84.4% | COM | 58844R108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 87,002 | $5,337 | 0.0% | $38.27 | +75.3% | COM | 698884103 |
| IRMD | IRADIMED CORP | 101,665 | $5,335 | 0.0% | $37.57 | +47.4% | COM | 46266A109 |
| TPB | TURNING POINT BRANDS INC | 89,606 | $5,326 | 0.0% | $23.30 | +165.7% | COM | 90041L105 |
| VTOL | BRISTOW GROUP INC | 168,273 | $5,314 | 0.0% | $21.83 | +57.2% | COM | 11040G103 |
| STAA | STAAR SURGICAL CO | 300,524 | $5,298 | 0.0% | $66.83 | -70.0% | COM | 852312305 |
| MCW | MISTER CAR WASH INC | 668,819 | $5,277 | 0.0% | $11.13 | -30.5% | COM | 60646V105 |
| — | ARIS WATER SOLUTIONS INC-A | 164,601 | $5,274 | 0.0% | $12.27 | — | CLAS | 04041L106 |
| MNRO | MONRO INC | 364,388 | $5,273 | 0.0% | $51.96 | -63.2% | COM | 610236101 |
| MGPI | MGP INGREDIENTS INC | 179,160 | $5,264 | 0.0% | $61.12 | -45.3% | COM | 55303J106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 103,716 | $5,251 | 0.0% | $50.61 | — | ULTR | 46641Q837 |
| UA | UNDER ARMOUR INC-CLASS C | 882,208 | $5,249 | 0.0% | $22.12 | -69.2% | CL C | 904311206 |
| GSAT | GLOBALSTAR INC | 251,141 | $5,239 | 0.0% | $24.21 | 0.0% | COM | 378973507 |
| MFA | MFA FINANCIAL INC | 507,580 | $5,208 | 0.0% | $10.49 | — | COM | 55272X607 |
| BDN | BRANDYWINE REALTY TRUST | 1,164,477 | $5,194 | 0.0% | $12.32 | — | SH B | 105368203 |
| TARS | TARSUS PHARMACEUTICALS INC | 101,013 | $5,189 | 0.0% | $23.79 | +107.8% | COM | 87650L103 |
| EGBN | EAGLE BANCORP INC | 246,651 | $5,180 | 0.0% | $34.20 | -32.1% | COM | 268948106 |
| UFCS | UNITED FIRE GROUP INC | 175,194 | $5,161 | 0.0% | $35.54 | -24.0% | COM | 910340108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 276,481 | $5,148 | 0.0% | $15.47 | -3.6% | COM | 01625V104 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 236,080 | $5,137 | 0.0% | $9.64 | +183.5% | COM | 83418M103 |
| — | FIRST BANCSHARES INC/MS | 151,116 | $5,109 | 0.0% | $29.97 | — | COM | 318916103 |
| CARS | CARS.COM INC | 452,711 | $5,102 | 0.0% | $18.90 | -19.6% | COM | 14575E105 |
| RYZ | RYERSON HOLDING CORP | 221,126 | $5,077 | 0.0% | $22.48 | -0.4% | COM | 783754104 |
| IBCP | INDEPENDENT BANK CORP - MICH | 164,807 | $5,074 | 0.0% | $15.24 | +113.0% | COM | 453838609 |
| ICLR | ICON PLC | 28,952 | $5,066 | 0.0% | $219.55 | -11.7% | SHS | G4705A100 |
| BLFS | BIOLIFE SOLUTIONS INC | 221,789 | $5,066 | 0.0% | $36.08 | -27.0% | COM | 09062W204 |
| EGY | VAALCO ENERGY INC | 1,346,672 | $5,063 | 0.0% | $3.87 | +1.2% | COM | 91851C201 |
| SEB | SEABOARD CORP | 1,877 | $5,061 | 0.0% | $3412.05 | -23.1% | COM | 811543107 |
| — | LIONS GATE ENTERTAINMENT-A | 570,887 | $5,052 | 0.0% | $15.34 | — | CL A | 535919401 |
| ACH | OWENS & MINOR INC | 559,465 | $5,052 | 0.0% | $20.92 | -49.5% | COM | 690732102 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 482,018 | $5,052 | 0.0% | $11.12 | -0.2% | CL A | M7S64L123 |
| PHR | PHREESIA INC | 197,315 | $5,043 | 0.0% | $35.30 | -23.0% | COM | 71944F106 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 188,801 | $5,016 | 0.0% | $26.57 | — | XTRA | 233051879 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 598,389 | $5,015 | 0.0% | $6.21 | +34.4% | COM | 03168L105 |
| MTRX | MATRIX SERVICE CO | 403,385 | $5,014 | 0.0% | $12.89 | +3.9% | COM | 576853105 |
| QCRH | QCR HOLDINGS INC | 70,285 | $5,013 | 0.0% | $35.17 | +116.0% | COM | 74727A104 |
| FALN | ISHARES FALLEN ANGELS ETF | 186,796 | $5,004 | 0.0% | $27.75 | — | FALN | 46435G474 |
| SCHX | SCHWAB US LARGE-CAP ETF | 226,509 | $5,001 | 0.0% | $31.70 | — | US L | 808524201 |
| SCVL | SHOE CARNIVAL INC | 227,172 | $4,996 | 0.0% | $24.09 | +5.0% | COM | 824889109 |
| ACMR | ACM RESEARCH INC-CLASS A | 214,017 | $4,995 | 0.0% | $17.07 | +33.8% | COM | 00108J109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 30,992 | $4,975 | 0.0% | $127.09 | — | MCAP | 922908512 |
| TRC | TEJON RANCH CO | 313,897 | $4,975 | 0.0% | $26.06 | -39.0% | COM | 879080109 |
| ECPG | ENCORE CAPITAL GROUP INC | 145,013 | $4,971 | 0.0% | $33.64 | +29.6% | COM | 292554102 |
| GLBE | GLOBAL-E ONLINE LTD | 139,297 | $4,966 | 0.0% | $40.52 | +21.2% | SHS | M5216V106 |
| — | SITIO ROYALTIES CORP-A | 249,065 | $4,949 | 0.0% | $28.38 | — | CLAS | 82983N108 |
| GOLD | A-MARK PRECIOUS METALS INC | 194,263 | $4,928 | 0.0% | $30.27 | -8.6% | COM | 00181T107 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 130,408 | $4,923 | 0.0% | $25.60 | +43.7% | SHS | G0772R208 |
| SCSC | SCANSOURCE INC | 144,740 | $4,923 | 0.0% | $35.64 | +14.4% | COM | 806037107 |
| LOVE | LOVESAC CO/THE | 270,629 | $4,920 | 0.0% | $24.72 | -11.3% | COM | 54738L109 |
| MXL | MAXLINEAR INC | 452,235 | $4,911 | 0.0% | $30.64 | -45.4% | COM | 57776J100 |
| BSMQ | INVESCO BULLETSHARES 2026 MB | 207,984 | $4,910 | 0.0% | $23.61 | — | BULS | 46138J510 |
| CNNE | CANNAE HOLDINGS INC | 267,675 | $4,906 | 0.0% | $20.41 | -10.3% | COM | 13765N107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 291,484 | $4,894 | 0.0% | $12.14 | +58.8% | COM | P73684113 |
| CIM | CHIMERA INVESTMENT CORP | 380,634 | $4,884 | 0.0% | $12.96 | — | COM | 16934Q802 |
| CDRE | CADRE HOLDINGS INC | 164,311 | $4,865 | 0.0% | $27.27 | +24.8% | COM | 12763L105 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 148,529 | $4,863 | 0.0% | $35.54 | -1.9% | COM | 558256103 |
| KOS | KOSMOS ENERGY LTD | 2,121,378 | $4,837 | 0.0% | $4.96 | -40.5% | COM | 500688106 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 59,343 | $4,835 | 0.0% | $57.56 | — | COM | 531229771 |
| LMND | LEMONADE INC | 153,682 | $4,830 | 0.0% | $43.59 | -21.1% | COM | 52567D107 |
| HCSG | HEALTHCARE SERVICES GROUP | 478,860 | $4,827 | 0.0% | $29.28 | -62.6% | COM | 421906108 |
| PUMP | PROPETRO HOLDING CORP | 656,315 | $4,824 | 0.0% | $12.68 | -31.5% | COM | 74347M108 |
| STNG | SCORPIO TANKERS INC | 128,296 | $4,821 | 0.0% | $42.75 | — | SHS | Y7542C130 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 641,781 | $4,820 | 0.0% | $12.58 | — | COM | 04208T108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 715,939 | $4,797 | 0.0% | $4.18 | — | ADR | 05964H105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 46,344 | $4,795 | 0.0% | $103.47 | — | 0-5 | 46429B747 |
| RIO | RIO TINTO PLC-SPON ADR | 79,804 | $4,795 | 0.0% | $69.86 | — | SPON | 767204100 |
| ICHR | ICHOR HOLDINGS LTD | 211,410 | $4,780 | 0.0% | $52.16 | -43.5% | SHS | G4740B105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 294,845 | $4,765 | 0.0% | $23.86 | -17.1% | CL A | 13462K109 |
| AVNS | AVANOS MEDICAL INC | 329,497 | $4,722 | 0.0% | $58.37 | -73.3% | COM | 05350V106 |
| SWBI | SMITH & WESSON BRANDS INC | 505,582 | $4,712 | 0.0% | $12.86 | -19.9% | COM | 831754106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 18,670 | $4,701 | 0.0% | $243.41 | — | SML | 922908595 |
| DFH | DREAM FINDERS HOMES INC - A | 208,044 | $4,693 | 0.0% | $23.01 | +1.6% | COM | 26154D100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 300,031 | $4,692 | 0.0% | $13.66 | +3.1% | COM | 03969K108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 851,098 | $4,690 | 0.0% | $3.55 | — | SPON | 60687Y109 |
| BJRI | BJ'S RESTAURANTS INC | 135,887 | $4,656 | 0.0% | $39.01 | -9.0% | COM | 09180C106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 115,347 | $4,637 | 0.0% | $9.52 | +334.2% | COM | 63888U108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 210,735 | $4,636 | 0.0% | $15.94 | +64.6% | COM | 28036F105 |
| XLY | CONSUMER DISCRETIONARY SELT | 23,433 | $4,627 | 0.0% | $159.74 | — | SBI | 81369Y407 |
| INN | SUMMIT HOTEL PROPERTIES INC | 854,966 | $4,625 | 0.0% | $11.32 | — | COM | 866082100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 199,631 | $4,595 | 0.0% | $23.94 | +16.6% | COM | 630402105 |
| USLM | UNITED STATES LIME & MINERAL | 51,822 | $4,580 | 0.0% | $67.48 | +54.1% | COM | 911922102 |
| NGG | NATIONAL GRID PLC-SP ADR | 69,635 | $4,569 | 0.0% | $59.09 | — | SPON | 636274409 |
| RXRX | RECURSION PHARMACEUTICALS-A | 863,224 | $4,566 | 0.0% | $13.00 | -43.9% | CL A | 75629V104 |
| XNCR | XENCOR INC | 429,150 | $4,566 | 0.0% | $31.72 | -47.9% | COM | 98401F105 |
| LEGN | LEGEND BIOTECH CORP-ADR | 134,226 | $4,554 | 0.0% | $45.63 | — | SPON | 52490G102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 128,325 | $4,541 | 0.0% | $31.57 | +23.8% | COM | 92552R406 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 186,561 | $4,541 | 0.0% | $27.74 | — | SHT | 808524862 |
| — | VERINT SYSTEMS INC | 254,112 | $4,536 | 0.0% | $43.28 | — | COM | 92343X100 |
| HLF | HERBALIFE LTD | 525,223 | $4,533 | 0.0% | $27.36 | -74.0% | COM | G4412G101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 231,726 | $4,528 | 0.0% | $37.73 | -25.6% | COM | 25400Q105 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 70,697 | $4,512 | 0.0% | $32.47 | +104.2% | CL A | 760281204 |
| KRO | KRONOS WORLDWIDE INC | 602,221 | $4,505 | 0.0% | $8.76 | -2.6% | COM | 50105F105 |
| BY | BYLINE BANCORP INC | 171,469 | $4,486 | 0.0% | $20.28 | +36.3% | COM | 124411109 |
| CSV | CARRIAGE SERVICES INC | 115,393 | $4,471 | 0.0% | $23.72 | +65.4% | COM | 143905107 |
| HY | HYSTER-YALE INC | 107,531 | $4,467 | 0.0% | $39.00 | +23.1% | CL A | 449172105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 109,561 | $4,466 | 0.0% | $41.29 | — | PORT | 78468R853 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 313,151 | $4,466 | 0.0% | $11.98 | — | COM | 029683109 |
| DK | DELEK US HOLDINGS INC | 295,727 | $4,457 | 0.0% | $22.77 | -27.4% | COM | 24665A103 |
| ODC | OIL-DRI CORP OF AMERICA | 97,052 | $4,457 | 0.0% | $30.81 | +43.2% | COM | 677864100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 194,750 | $4,434 | 0.0% | $17.35 | — | UNIT | 46428R107 |
| TGLS | TECNOGLASS INC | 61,859 | $4,426 | 0.0% | $52.59 | +40.8% | ORD | G87264100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 589,877 | $4,424 | 0.0% | $7.51 | +7.4% | COM | 09058V103 |
| REX | REX AMERICAN RESOURCES CORP | 117,653 | $4,420 | 0.0% | $13.23 | +51.7% | COM | 761624105 |
| CVI | CVR ENERGY INC | 227,656 | $4,417 | 0.0% | $26.34 | -25.8% | COM | 12662P108 |
| RGTI | RIGETTI COMPUTING INC | 557,094 | $4,412 | 0.0% | $3.61 | +207.0% | COMM | 76655K103 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 59,934 | $4,412 | 0.0% | $52.69 | — | NASD | 33738R118 |
| PRM | PERIMETER SOLUTIONS INC | 438,068 | $4,411 | 0.0% | $13.06 | -14.1% | COMM | 71385M107 |
| LOB | LIVE OAK BANCSHARES INC | 165,208 | $4,404 | 0.0% | $26.26 | +26.6% | COM | 53803X105 |
| TDOC | TELADOC HEALTH INC | 551,581 | $4,391 | 0.0% | $63.29 | -84.0% | COM | 87918A105 |
| NBN | NORTHEAST BANK | 47,911 | $4,386 | 0.0% | $30.57 | +219.6% | COM | 66405S100 |
| LBRDA | LIBERTY BROADBAND-A | 51,500 | $4,377 | 0.0% | $69.50 | +7.6% | COM | 530307107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 269,944 | $4,368 | 0.0% | $130.56 | -88.1% | COM | 83417M104 |
| BELFB | BEL FUSE INC-CL B | 58,303 | $4,365 | 0.0% | $26.01 | +206.3% | CL B | 077347300 |
| EZPW | EZCORP INC-CL A | 295,943 | $4,356 | 0.0% | $11.05 | +19.4% | CL A | 302301106 |
| WFG | WEST FRASER TIMBER CO LTD | 56,419 | $4,341 | 0.0% | $78.59 | +4.7% | COM | 952845105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 78,207 | $4,337 | 0.0% | $51.30 | — | MSCI | 464288240 |
| XLE | ENERGY SELECT SECTOR SPDR | 46,048 | $4,303 | 0.0% | $84.06 | — | ENER | 81369Y506 |
| LQDT | LIQUIDITY SERVICES INC | 138,612 | $4,298 | 0.0% | $21.47 | +54.8% | COM | 53635B107 |
| NUS | NU SKIN ENTERPRISES INC - A | 591,191 | $4,292 | 0.0% | $29.55 | -75.9% | CL A | 67018T105 |
| TR | TOOTSIE ROLL INDS | 136,107 | $4,285 | 0.0% | $27.16 | +13.0% | COM | 890516107 |
| UVSP | UNIVEST FINANCIAL CORP | 150,845 | $4,278 | 0.0% | $26.13 | +13.3% | COM | 915271100 |
| NWG | NATWEST GROUP PLC -SPON ADR | 357,673 | $4,263 | 0.0% | $7.49 | — | SPON | 639057207 |
| DVYE | ISHARES EMERGING MARKETS DIV | 155,934 | $4,255 | 0.0% | $26.83 | — | EM M | 464286319 |
| AIV | APARTMENT INVT & MGMT CO -A | 482,086 | $4,242 | 0.0% | $6.08 | — | CL A | 03748R747 |
| GCMG | GCM GROSVENOR INC - CLASS A | 320,594 | $4,241 | 0.0% | $8.56 | +51.1% | COM | 36831E108 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 247,178 | $4,237 | 0.0% | $21.68 | -24.6% | COM | 26210V102 |
| DLN | WISDOMTREE US LARGECAP DIVID | 53,354 | $4,235 | 0.0% | $78.55 | — | US L | 97717W307 |
| HNST | HONEST CO INC/THE | 899,726 | $4,229 | 0.0% | $4.94 | +15.9% | COM | 438333106 |
| IESC | IES HOLDINGS INC | 25,428 | $4,198 | 0.0% | $57.95 | +259.9% | COM | 44951W106 |
| FTRE | FORTREA HOLDINGS INC | 555,808 | $4,196 | 0.0% | $29.77 | -52.6% | COMM | 34965K107 |
| TVTX | TRAVERE THERAPEUTICS INC | 233,942 | $4,192 | 0.0% | $20.16 | +0.7% | COM | 89422G107 |
| WASH | WASHINGTON TRUST BANCORP | 135,403 | $4,179 | 0.0% | $32.87 | -10.8% | COM | 940610108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 566,324 | $4,174 | 0.0% | $16.00 | — | COM | 720190206 |
| FMBH | FIRST MID BANCSHARES INC | 119,516 | $4,171 | 0.0% | $30.29 | +18.4% | COM | 320866106 |
| SMH | VANECK SEMICONDUCTOR ETF | 19,714 | $4,169 | 0.0% | $253.47 | — | SEMI | 92189F676 |
| BFS | SAUL CENTERS INC | 115,414 | $4,163 | 0.0% | $45.07 | — | COM | 804395101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 51,536 | $4,156 | 0.0% | $83.98 | — | VNG | 92206C664 |
| XPEL | XPEL INC | 140,925 | $4,140 | 0.0% | $49.01 | -23.5% | COM | 98379L100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 97,405 | $4,127 | 0.0% | $65.41 | — | SPON | 783513203 |
| — | SAPIENS INTERNATIONAL CORP | 152,268 | $4,125 | 0.0% | $27.41 | — | SHS | G7T16G103 |
| JACK | JACK IN THE BOX INC | 151,690 | $4,124 | 0.0% | $67.76 | -45.7% | COM | 466367109 |
| MBWM | MERCANTILE BANK CORP | 94,702 | $4,114 | 0.0% | $19.41 | +131.8% | COM | 587376104 |
| HBNC | HORIZON BANCORP INC/IN | 272,600 | $4,111 | 0.0% | $15.42 | +5.2% | COM | 440407104 |
| COCO | VITA COCO CO INC/THE | 133,572 | $4,094 | 0.0% | $17.73 | +101.2% | COM | 92846Q107 |
| SDRL | SEADRILL LIMITED | 163,720 | $4,093 | 0.0% | $42.49 | -27.1% | COM | G7997W102 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 132,352 | $4,086 | 0.0% | $29.72 | — | EM E | 97717X578 |
| KELYA | KELLY SERVICES INC -A | 308,944 | $4,069 | 0.0% | $16.75 | -20.3% | CL A | 488152208 |
| AMAL | AMALGAMATED FINANCIAL CORP | 141,519 | $4,069 | 0.0% | $16.62 | +92.8% | COM | 022671101 |
| MCS | MARCUS CORPORATION | 242,944 | $4,055 | 0.0% | $18.36 | +5.2% | COM | 566330106 |
| IYY | ISHARES DOW JONES U.S. ETF | 29,712 | $4,044 | 0.0% | $106.62 | — | DOW | 464287846 |
| METC | RAMACO RESOURCES INC-A | 490,259 | $4,035 | 0.0% | $9.08 | +3.4% | COM | 75134P600 |
| WRLD | WORLD ACCEPTANCE CORP | 31,793 | $4,023 | 0.0% | $78.16 | +66.9% | COM | 981419104 |
| EWC | ISHARES MSCI CANADA ETF | 98,684 | $4,021 | 0.0% | $33.46 | — | MSCI | 464286509 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 65,259 | $4,017 | 0.0% | $70.67 | — | SPON | 03524A108 |
| BFC | BANK FIRST CORP | 39,862 | $4,016 | 0.0% | $65.17 | +48.5% | COM | 06211J100 |
| MCB | METROPOLITAN BANK HOLDING CO | 71,512 | $4,004 | 0.0% | $53.64 | +10.0% | COM | 591774104 |
| FMNB | FARMERS NATL BANC CORP | 306,645 | $4,002 | 0.0% | $11.74 | +9.8% | COM | 309627107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 238,661 | $3,974 | 0.0% | $18.94 | +1.7% | COM | 33748L101 |
| ROOT | ROOT INC/OH -CLASS A | 29,708 | $3,964 | 0.0% | $70.37 | +62.8% | CL A | 77664L207 |
| HVT | HAVERTY FURNITURE | 200,316 | $3,950 | 0.0% | $24.03 | -8.9% | COM | 419596101 |
| PDFS | PDF SOLUTIONS INC | 206,217 | $3,941 | 0.0% | $18.64 | +31.7% | COM | 693282105 |
| GTN | GRAY MEDIA INC | 911,393 | $3,937 | 0.0% | $12.67 | -69.0% | COM | 389375106 |
| BGRN | ISHARES USD GREEN BOND ETF | 83,036 | $3,933 | 0.0% | $45.45 | — | USD | 46435U440 |
| HTBK | HERITAGE COMMERCE CORP | 411,640 | $3,919 | 0.0% | $10.38 | -5.6% | COM | 426927109 |
| QS | QUANTUMSCAPE CORP | 941,148 | $3,915 | 0.0% | $22.20 | -77.7% | COM | 74767V109 |
| HG | HAMILTON INSURANCE GROU-CL B | 188,714 | $3,912 | 0.0% | $17.42 | +12.0% | CL B | G42706104 |
| QBTS | D-WAVE QUANTUM INC | 513,834 | $3,905 | 0.0% | $4.65 | +44.6% | COM | 26740W109 |
| DES | WISDOMTREE US SMALLCAP DIVID | 122,103 | $3,902 | 0.0% | $32.91 | — | US S | 97717W604 |
| ACCO | ACCO BRANDS CORP | 930,111 | $3,897 | 0.0% | $5.47 | -16.9% | COM | 00081T108 |
| XRX | XEROX HOLDINGS CORP | 804,915 | $3,888 | 0.0% | $27.51 | -72.7% | COM | 98421M106 |
| YORW | YORK WATER CO | 111,987 | $3,884 | 0.0% | $29.23 | +8.6% | COM | 987184108 |
| MNKD | MANNKIND CORP | 770,898 | $3,878 | 0.0% | $3.21 | +74.5% | COM | 56400P706 |
| LZ | LEGALZOOMCOM INC | 449,158 | $3,867 | 0.0% | $13.02 | -31.2% | COM | 52466B103 |
| VIR | VIR BIOTECHNOLOGY INC | 596,519 | $3,865 | 0.0% | $25.98 | -65.8% | COM | 92764N102 |
| VISN | COMMSCOPE HOLDING CO INC | 725,413 | $3,852 | 0.0% | $15.67 | -66.1% | COM | 20337X109 |
| WGS | GENEDX HOLDINGS CORP | 43,489 | $3,852 | 0.0% | $33.03 | +162.7% | COM | 81663L200 |
| GOGO | GOGO INC | 443,569 | $3,824 | 0.0% | $15.64 | -50.0% | COM | 38046C109 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 68,019 | $3,817 | 0.0% | $51.18 | +14.7% | COM | 12135Y108 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 49,472 | $3,807 | 0.0% | $75.26 | — | US T | 97717W109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 992,298 | $3,791 | 0.0% | $2.80 | — | SPON | 539439109 |
| CEVA | CEVA INC | 147,791 | $3,785 | 0.0% | $23.81 | +35.0% | COM | 157210105 |
| LYTS | LSI INDUSTRIES INC | 222,503 | $3,783 | 0.0% | $8.37 | +129.1% | COM | 50216C108 |
| MDXG | MIMEDX GROUP INC | 495,640 | $3,767 | 0.0% | $8.54 | -2.1% | COM | 602496101 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 126,063 | $3,750 | 0.0% | $30.94 | — | GROW | 33733E823 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 213,370 | $3,749 | 0.0% | $45.36 | -47.8% | COM | 238337109 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 66,292 | $3,747 | 0.0% | $38.29 | +43.7% | CL B | 781846308 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 488,868 | $3,730 | 0.0% | $10.42 | -28.6% | COM | G68707101 |
| ZEUS | OLYMPIC STEEL INC | 118,245 | $3,727 | 0.0% | $31.08 | +8.1% | COM | 68162K106 |
| CAC | CAMDEN NATIONAL CORP | 92,084 | $3,727 | 0.0% | $26.60 | +55.3% | COM | 133034108 |
| DHT | DHT HOLDINGS INC | 354,718 | $3,725 | 0.0% | $4.64 | +121.5% | SHS | Y2065G121 |
| — | PROS HOLDINGS INC | 195,382 | $3,718 | 0.0% | $32.82 | — | COM | 74346Y103 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 23,047 | $3,717 | 0.0% | $168.25 | — | MSCI | 316092808 |
| IDYA | IDEAYA BIOSCIENCES INC | 226,692 | $3,713 | 0.0% | $25.58 | -16.7% | COM | 45166A102 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 343,622 | $3,711 | 0.0% | $18.91 | — | COM | 48251K100 |
| ENVX | ENOVIX CORP | 504,179 | $3,701 | 0.0% | $12.35 | -17.7% | COM | 293594107 |
| THFF | FIRST FINANCIAL CORP | 75,517 | $3,699 | 0.0% | $31.34 | +51.0% | COM | 320218100 |
| GENT | GENTER CAPITAL TAXABLE | 359,664 | $3,697 | 0.0% | $10.28 | — | GENT | 84858T798 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 234,684 | $3,668 | 0.0% | $11.70 | — | SPON | 204448104 |
| SMR | NUSCALE POWER CORP | 258,626 | $3,662 | 0.0% | $10.92 | +85.0% | CL A | 67079K100 |
| CASS | CASS INFORMATION SYSTEMS INC | 84,494 | $3,654 | 0.0% | $35.16 | +17.6% | COM | 14808P109 |
| — | MRC GLOBAL INC | 318,022 | $3,651 | 0.0% | $16.16 | — | COM | 55345K103 |
| — | VITAL ENERGY INC | 171,086 | $3,630 | 0.0% | $49.39 | — | COM | 516806205 |
| CCB | COASTAL FINANCIAL CORP/WA | 39,989 | $3,615 | 0.0% | $31.40 | +178.3% | COM | 19046P209 |
| CGON | CG ONCOLOGY INC | 147,560 | $3,614 | 0.0% | $36.80 | -23.6% | COM | 156944100 |
| PWP | PERELLA WEINBERG PARTNERS | 196,289 | $3,612 | 0.0% | $14.55 | +53.6% | CLAS | 71367G102 |
| SPTL | SPDR PORT LNG TRM TRSRY | 131,341 | $3,580 | 0.0% | $28.71 | — | PORT | 78464A664 |
| — | FORWARD AIR CORP | 178,149 | $3,579 | 0.0% | $44.65 | — | COM | 349853101 |
| LC | LENDINGCLUB CORP | 346,361 | $3,574 | 0.0% | $13.60 | -1.4% | COM | 52603A208 |
| BLMN | BLOOMIN' BRANDS INC | 498,358 | $3,573 | 0.0% | $15.78 | -36.3% | COM | 094235108 |
| DIN | DINE BRANDS GLOBAL INC | 152,563 | $3,550 | 0.0% | $50.13 | -49.5% | COM | 254423106 |
| NVRI | ENVIRI CORP | 532,736 | $3,543 | 0.0% | $20.97 | -62.5% | COM | 415864107 |
| ARCC | ARES CAPITAL CORP | 159,766 | $3,540 | 0.0% | $11.97 | +74.1% | COM | 04010L103 |
| — | DESPEGAR.COM CORP | 188,191 | $3,536 | 0.0% | $14.51 | — | ORD | G27358103 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 195,372 | $3,534 | 0.0% | $13.26 | +48.0% | COM | 10950A106 |
| FVD | FIRST TRUST VALUE LINE DVD | 79,238 | $3,533 | 0.0% | $39.09 | — | SHS | 33734H106 |
| DBD | DIEBOLD NIXDORF INC | 80,597 | $3,524 | 0.0% | $38.59 | +12.9% | COM | 253651202 |
| KRT | KARAT PACKAGING INC | 132,440 | $3,520 | 0.0% | $22.01 | +35.4% | COM | 48563L101 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 120,094 | $3,512 | 0.0% | $29.17 | — | PORT | 78468R101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 187,703 | $3,504 | 0.0% | $17.04 | +19.2% | SH B | 20451Q104 |
| FIIG | FT INTERMED DUR IG CORP ETF | 168,885 | $3,504 | 0.0% | $20.63 | — | INTE | 33738D796 |
| — | AIR TRANSPORT SERVICES GROUP | 156,014 | $3,501 | 0.0% | $20.62 | — | COM | 00922R105 |
| AGL | AGILON HEALTH INC | 807,761 | $3,498 | 0.0% | $20.99 | -83.4% | COM | 00857U107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 140,572 | $3,495 | 0.0% | $30.60 | +9.4% | SHS | G6331P104 |
| BLBD | BLUE BIRD CORP | 107,801 | $3,490 | 0.0% | $30.81 | +18.7% | COM | 095306106 |
| ARDX | ARDELYX INC | 710,597 | $3,489 | 0.0% | $4.15 | +29.5% | COM | 039697107 |
| CVGW | CALAVO GROWERS INC | 145,343 | $3,487 | 0.0% | $40.08 | -43.3% | COM | 128246105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 213,362 | $3,478 | 0.0% | $18.67 | — | COM | 729640102 |
| FLYW | FLYWIRE CORP-VOTING | 365,682 | $3,474 | 0.0% | $28.87 | -45.5% | COM | 302492103 |
| KYMR | KYMERA THERAPEUTICS INC | 126,877 | $3,473 | 0.0% | $40.98 | -11.0% | COM | 501575104 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 51,506 | $3,463 | 0.0% | $34.52 | — | COM | 531229748 |
| VERA | VERA THERAPEUTICS INC | 143,665 | $3,451 | 0.0% | $20.61 | +55.9% | CL A | 92337R101 |
| IMVT | IMMUNOVANT INC | 201,911 | $3,451 | 0.0% | $25.56 | -18.2% | COM | 45258J102 |
| MLR | MILLER INDUSTRIES INC/TENN | 81,377 | $3,448 | 0.0% | $19.87 | +187.3% | COM | 600551204 |
| FISI | FINANCIAL INSTITUTIONS INC | 138,103 | $3,447 | 0.0% | $17.29 | +49.7% | COM | 317585404 |
| NRIM | NORTHRIM BANCORP INC | 46,978 | $3,440 | 0.0% | $8.51 | +126.9% | COM | 666762109 |
| FCBC | FIRST COMMUNITY BANKSHARES | 91,195 | $3,437 | 0.0% | $17.13 | +117.0% | COM | 31983A103 |
| SOC | SABLE OFFSHORE CORP | 135,433 | $3,436 | 0.0% | $12.59 | +103.4% | COM | 78574H104 |
| ITIC | INVESTORS TITLE CO | 14,209 | $3,425 | 0.0% | $161.91 | +43.0% | COM | 461804106 |
| CSTM | CONSTELLIUM SE | 337,383 | $3,404 | 0.0% | $12.97 | -18.0% | CL A | F21107101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 71,478 | $3,394 | 0.0% | $49.28 | — | EURO | 97717X701 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 56,319 | $3,365 | 0.0% | $55.43 | — | US S | 25434V500 |
| MSBI | MIDLAND STATES BANCORP INC | 195,979 | $3,355 | 0.0% | $20.78 | -10.5% | COM | 597742105 |
| OSPN | ONESPAN INC | 219,960 | $3,354 | 0.0% | $15.80 | +9.6% | COM | 68287N100 |
| BAR | GRANITESHARES GOLD TRUST | 108,723 | $3,353 | 0.0% | $20.87 | — | SHS | 38748G101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 464,233 | $3,342 | 0.0% | $11.51 | -31.1% | COMM | 47103N106 |
| NABL | N-ABLE INC | 470,844 | $3,338 | 0.0% | $11.69 | -23.9% | COMM | 62878D100 |
| PLUG | PLUG POWER INC | 2,470,629 | $3,335 | 0.0% | $10.84 | -82.5% | COM | 72919P202 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 87,317 | $3,319 | 0.0% | $27.42 | +21.3% | CL A | 927107409 |
| — | CHIMERIX INC | 389,077 | $3,311 | 0.0% | $3.53 | — | COM | 16934W106 |
| BKD | BROOKDALE SENIOR LIVING INC | 528,550 | $3,309 | 0.0% | $10.60 | -49.5% | COM | 112463104 |
| VVX | V2X INC | 67,284 | $3,300 | 0.0% | $34.67 | +41.4% | COM | 92242T101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 128,196 | $3,292 | 0.0% | $13.06 | +106.5% | COM | 913915104 |
| MTUS | METALLUS INC | 246,394 | $3,292 | 0.0% | $18.01 | -19.2% | COM | 887399103 |
| MOV | MOVADO GROUP INC | 196,770 | $3,290 | 0.0% | $32.28 | -41.3% | COM | 624580106 |
| FFIC | FLUSHING FINANCIAL CORP | 254,969 | $3,238 | 0.0% | $13.27 | -0.4% | COM | 343873105 |
| AOR | ISHARES CORE 60/40 BALANCED | 56,243 | $3,238 | 0.0% | $47.97 | — | CORE | 464289867 |
| NEWT | NEWTEKONE INC | 269,790 | $3,227 | 0.0% | $13.62 | -7.2% | COM | 652526203 |
| FA | FIRST ADVANTAGE CORP | 227,242 | $3,202 | 0.0% | $16.07 | +4.6% | COM | 31846B108 |
| APPN | APPIAN CORP-A | 109,809 | $3,164 | 0.0% | $52.00 | -37.1% | CL A | 03782L101 |
| OKTA | OKTA INC | 30,000 | $3,157 | 0.0% | $98.11 | -0.4% | Put | 679295105 |
| — | JAMF HOLDING CORP | 259,788 | $3,156 | 0.0% | $26.31 | — | COM | 47074L105 |
| CLDX | CELLDEX THERAPEUTICS INC | 173,886 | $3,156 | 0.0% | $32.97 | -32.2% | COM | 15117B202 |
| VITL | VITAL FARMS INC | 103,489 | $3,153 | 0.0% | $16.74 | +114.9% | COM | 92847W103 |
| RCUS | ARCUS BIOSCIENCES INC | 401,570 | $3,152 | 0.0% | $21.74 | -46.7% | COM | 03969F109 |
| IRON | DISC MEDICINE INC | 63,503 | $3,152 | 0.0% | $39.88 | +39.4% | COM | 254604101 |
| — | EVERI HOLDINGS INC | 228,912 | $3,129 | 0.0% | $16.09 | — | COM | 30034T103 |
| SPIB | SPDR PORT INT CORP BOND ETF | 94,072 | $3,127 | 0.0% | $33.35 | — | PORT | 78464A375 |
| SPOK | SPOK HOLDINGS INC | 190,118 | $3,126 | 0.0% | $13.90 | +17.0% | COM | 84863T106 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 25,778 | $3,122 | 0.0% | $103.73 | — | CORE | 46429B663 |
| — | REDFIN CORP | 338,108 | $3,114 | 0.0% | $31.44 | — | COM | 75737F108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 764,580 | $3,112 | 0.0% | $14.54 | -64.7% | COM | 024061103 |
| INMD | INMODE LTD | 175,134 | $3,107 | 0.0% | $34.50 | -47.8% | SHS | M5425M103 |
| HBT | HBT FINANCIAL INC/DE | 138,468 | $3,103 | 0.0% | $15.62 | +50.6% | COM | 404111106 |
| VDE | VANGUARD ENERGY ETF | 23,806 | $3,088 | 0.0% | $116.03 | — | ENER | 92204A306 |
| OCUL | OCULAR THERAPEUTIX INC | 419,493 | $3,075 | 0.0% | $8.35 | -8.0% | COM | 67576A100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 780,201 | $3,074 | 0.0% | $16.37 | -75.5% | COM | 42806J700 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 1,069,693 | $3,070 | 0.0% | $8.54 | -61.6% | CL A | 00165C302 |
| THR | THERMON GROUP HOLDINGS INC | 109,898 | $3,061 | 0.0% | $22.19 | +30.4% | COM | 88362T103 |
| AMTB | AMERANT BANCORP INC | 148,200 | $3,059 | 0.0% | $21.89 | -0.8% | CL A | 023576101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 918,210 | $3,058 | 0.0% | $16.63 | -69.0% | COM | 462260100 |
| XLC | COMM SERV SELECT SECTOR SPDR | 31,690 | $3,056 | 0.0% | $67.56 | — | COMM | 81369Y852 |
| EE | EXCELERATE ENERGY INC-A | 106,541 | $3,056 | 0.0% | $23.14 | +27.9% | CL A | 30069T101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 115,786 | $3,054 | 0.0% | $31.04 | — | PORT | 78464A656 |
| XPRO | EXPRO GROUP HOLDINGS NV | 305,269 | $3,034 | 0.0% | $19.17 | -35.7% | COM | N3144W105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 40,139 | $3,026 | 0.0% | $36.40 | +117.3% | COM | 29667J101 |
| LGOV | FIRST TR LONG DURATION O-ETF | 140,688 | $3,025 | 0.0% | $21.50 | — | LNG | 33738D606 |
| DOLE | DOLE PLC | 208,851 | $3,018 | 0.0% | $12.07 | +13.2% | ORD | G27907107 |
| FSBC | FIVE STAR BANCORP | 108,514 | $3,017 | 0.0% | $25.14 | +15.2% | COM | 33830T103 |
| — | ODP CORP/THE | 209,988 | $3,009 | 0.0% | $20.29 | — | COM | 88337F105 |
| CMPR | CIMPRESS PLC | 66,398 | $3,003 | 0.0% | $100.41 | -44.0% | SHS | G2143T103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 135,250 | $3,003 | 0.0% | $19.27 | +32.2% | CL A | 22284P105 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 139,738 | $2,993 | 0.0% | $22.03 | — | INVT | 35473P603 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 72,590 | $2,991 | 0.0% | $33.77 | — | US M | 25434V724 |
| COUR | COURSERA INC | 448,943 | $2,990 | 0.0% | $24.22 | -67.2% | COM | 22266M104 |
| BSRR | SIERRA BANCORP | 106,689 | $2,974 | 0.0% | $15.83 | +80.2% | COM | 82620P102 |
| — | PARAMOUNT GLOBAL-CLASS A | 130,744 | $2,974 | 0.0% | $24.03 | — | CLAS | 92556H107 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 201,239 | $2,972 | 0.0% | $27.93 | — | SPON | 715684106 |
| FTA | FIRST TRUST L C VAL ALP | 38,721 | $2,971 | 0.0% | $61.51 | — | COM | 33735J101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 147,907 | $2,958 | 0.0% | $23.23 | — | UNIT | 726503105 |
| TPC | TUTOR PERINI CORP | 127,546 | $2,957 | 0.0% | $17.77 | +38.8% | COM | 901109108 |
| APLD | APPLIED DIGITAL CORP | 525,566 | $2,954 | 0.0% | $5.45 | +44.2% | COM | 038169207 |
| TEM | TEMPUS AI INC | 60,965 | $2,941 | 0.0% | $50.42 | +7.1% | CL A | 88023B103 |
| RM | REGIONAL MANAGEMENT CORP | 97,610 | $2,939 | 0.0% | $20.99 | +53.2% | COM | 75902K106 |
| DMRC | DIGIMARC CORP | 229,243 | $2,939 | 0.0% | $18.94 | +51.0% | COM | 25381B101 |
| ESGV | VANGUARD ESG US STOCK ETF | 29,997 | $2,938 | 0.0% | $75.86 | — | ESG | 921910733 |
| RGP | RESOURCES CONNECTION INC | 448,251 | $2,932 | 0.0% | $12.78 | -39.2% | COM | 76122Q105 |
| FLOT | ISHARES FLOATING RATE BOND E | 57,406 | $2,931 | 0.0% | $50.82 | — | FLTG | 46429B655 |
| SLP | SIMULATIONS PLUS INC | 119,209 | $2,923 | 0.0% | $39.71 | -23.7% | COM | 829214105 |
| WLFC | WILLIS LEASE FINANCE CORP | 18,441 | $2,913 | 0.0% | $59.45 | +220.8% | COM | 970646105 |
| NVAX | NOVAVAX INC | 454,432 | $2,913 | 0.0% | $21.87 | -62.2% | COM | 670002401 |
| XMTR | XOMETRY INC-A | 116,295 | $2,898 | 0.0% | $32.17 | -2.4% | CLAS | 98423F109 |
| BFST | BUSINESS FIRST BANCSHARES | 118,583 | $2,888 | 0.0% | $21.84 | +15.2% | COM | 12326C105 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 72,461 | $2,876 | 0.0% | $33.13 | — | MSCI | 46434V456 |
| FUBO | FUBOTV INC | 983,346 | $2,871 | 0.0% | $10.35 | -64.9% | COM | 35953D104 |
| CAMT | CAMTEK LTD | 48,895 | $2,867 | 0.0% | $90.22 | -10.8% | ORD | M20791105 |
| LQDA | LIQUIDIA CORP | 194,131 | $2,863 | 0.0% | $6.96 | +109.6% | COM | 53635D202 |
| ARKO | ARKO CORP | 724,187 | $2,861 | 0.0% | $7.95 | -28.3% | COM | 041242108 |
| INOD | INNODATA INC | 79,641 | $2,859 | 0.0% | $17.10 | +156.9% | COM | 457642205 |
| DX | DYNEX CAPITAL INC | 219,363 | $2,856 | 0.0% | $14.11 | — | COM | 26817Q886 |
| PLPC | PREFORMED LINE PRODUCTS CO | 20,325 | $2,847 | 0.0% | $68.78 | +97.6% | COM | 740444104 |
| JD | JD.COM INC-ADR | 69,225 | $2,847 | 0.0% | $46.48 | — | SPON | 47215P106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 353,270 | $2,840 | 0.0% | $9.90 | -18.2% | COM | 05156V102 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 48,759 | $2,840 | 0.0% | $47.39 | — | DEV | 33737J174 |
| ALX | ALEXANDER'S INC | 13,576 | $2,839 | 0.0% | $305.26 | — | COM | 014752109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 95,396 | $2,825 | 0.0% | $28.68 | +5.3% | COM | 598511103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 229,758 | $2,823 | 0.0% | $17.33 | -18.6% | COM | 87164F105 |
| SHBI | SHORE BANCSHARES INC | 208,324 | $2,821 | 0.0% | $13.44 | +12.2% | COM | 825107105 |
| CTO | CTO REALTY GROWTH INC | 145,778 | $2,815 | 0.0% | $27.42 | — | COM | 22948Q101 |
| HUT | HUT 8 CORP | 241,635 | $2,808 | 0.0% | $9.91 | +86.4% | COM | 44812J104 |
| PNTG | PENNANT GROUP INC/THE | 111,140 | $2,795 | 0.0% | $19.41 | +31.7% | COM | 70805E109 |
| MCBS | METROCITY BANKSHARES INC | 101,294 | $2,793 | 0.0% | $13.83 | +108.9% | COM | 59165J105 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 73,278 | $2,790 | 0.0% | $37.20 | — | FOCU | 746729300 |
| PKE | PARK AEROSPACE CORP | 207,143 | $2,786 | 0.0% | $15.11 | -6.9% | COM | 70014A104 |
| FMF | FIRST TRUST MANAGED FUTURES | 60,388 | $2,785 | 0.0% | $49.20 | — | MNGD | 33739G103 |
| HZO | MARINEMAX INC | 129,344 | $2,781 | 0.0% | $18.60 | +43.5% | COM | 567908108 |
| CTKB | CYTEK BIOSCIENCES INC | 692,402 | $2,777 | 0.0% | $11.05 | -53.1% | COM | 23285D109 |
| THRY | THRYV HOLDINGS INC | 216,677 | $2,776 | 0.0% | $27.29 | -39.3% | COM | 886029206 |
| CENT | CENTRAL GARDEN & PET CO | 75,701 | $2,775 | 0.0% | $22.82 | +60.5% | COM | 153527106 |
| MATV | MATIV HOLDINGS INC | 445,079 | $2,773 | 0.0% | $20.06 | -61.2% | COM | 808541106 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 117,044 | $2,763 | 0.0% | $23.68 | — | FUND | 808524771 |
| NFBK | NORTHFIELD BANCORP INC | 253,082 | $2,761 | 0.0% | $10.13 | +8.1% | COM | 66611T108 |
| VOTE | TCW TRANSFORM 500 ETF | 42,183 | $2,758 | 0.0% | $56.88 | — | TRAN | 29287L106 |
| ATRO | ASTRONICS CORP | 113,964 | $2,755 | 0.0% | $23.19 | -13.0% | COM | 046433108 |
| — | PARAMOUNT GROUP INC | 638,318 | $2,745 | 0.0% | $12.84 | — | COM | 69924R108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 83,975 | $2,742 | 0.0% | $26.83 | +12.1% | CL A | 043113208 |
| CCBG | CAPITAL CITY BANK GROUP INC | 76,193 | $2,740 | 0.0% | $23.90 | +48.2% | COM | 139674105 |
| NVEC | NVE CORP | 42,969 | $2,739 | 0.0% | $69.80 | +3.0% | COM | 629445206 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 24,273 | $2,735 | 0.0% | $56.75 | — | BUYB | 46137V308 |
| IMMR | IMMERSION CORPORATION | 359,868 | $2,728 | 0.0% | $7.44 | +10.3% | COM | 452521107 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 48,612 | $2,724 | 0.0% | $76.30 | -21.5% | COM | 917488108 |
| ORRF | ORRSTOWN FINL SERVICES INC | 90,662 | $2,721 | 0.0% | $20.73 | +55.8% | COM | 687380105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 24,553 | $2,719 | 0.0% | $37.54 | +227.0% | COM | 946760105 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 98,543 | $2,717 | 0.0% | $23.04 | — | EMRG | 808524706 |
| — | VIMEO INC | 516,195 | $2,715 | 0.0% | $13.46 | — | COMM | 92719V100 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 121,859 | $2,706 | 0.0% | $19.75 | +4.2% | ORD | G52694109 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 61,571 | $2,699 | 0.0% | $42.98 | — | TCW | 33740F805 |
| CBL | CBL & ASSOCIATES PROPERTIES | 101,230 | $2,691 | 0.0% | $24.24 | — | COMM | 124830878 |
| GOOD | GLADSTONE COMMERCIAL CORP | 179,440 | $2,688 | 0.0% | $17.55 | — | COM | 376536108 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 432,795 | $2,688 | 0.0% | $15.28 | -56.3% | COM | G9001E128 |
| NRC | NATIONAL RESEARCH CORP | 209,197 | $2,678 | 0.0% | $27.14 | -40.9% | COM | 637372202 |
| EWU | ISHARES MSCI UNITED KINGDOM | 71,438 | $2,677 | 0.0% | $32.09 | — | MSCI | 46435G334 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 198,177 | $2,671 | 0.0% | $17.48 | -2.5% | COM | 92790C104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 157,569 | $2,668 | 0.0% | $28.04 | -9.1% | COM | 199333105 |
| NN | NEXTNAV INC | 219,024 | $2,666 | 0.0% | $6.04 | +99.9% | COMM | 65345N106 |
| TTGT | TECHTARGET INC | 179,685 | $2,661 | 0.0% | $26.39 | -39.0% | COM | 87874R308 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 358,068 | $2,660 | 0.0% | $28.95 | -73.5% | COM | 00650F109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 61,951 | $2,660 | 0.0% | $41.33 | +23.4% | COM | 74934Q108 |
| VGK | VANGUARD FTSE EUROPE ETF | 37,743 | $2,650 | 0.0% | $59.50 | — | FTSE | 922042874 |
| CRSP | CRISPR THERAPEUTICS AG | 77,702 | $2,644 | 0.0% | $71.46 | -40.7% | NAME | H17182108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 23,947 | $2,636 | 0.0% | $86.32 | — | ACTI | 381430503 |
| GSBC | GREAT SOUTHERN BANCORP INC | 47,609 | $2,636 | 0.0% | $37.48 | +56.0% | COM | 390905107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 395,787 | $2,636 | 0.0% | $10.62 | -28.4% | COM | 53228F101 |
| MANU | MANCHESTER UNITED PLC-CL A | 200,801 | $2,628 | 0.0% | $16.49 | -8.4% | ORD | G5784H106 |
| DNUT | KRISPY KREME INC | 534,063 | $2,628 | 0.0% | $13.45 | -43.7% | COM | 50101L106 |
| BXC | BLUELINX HOLDINGS INC | 35,017 | $2,626 | 0.0% | $43.74 | +112.3% | COM | 09624H208 |
| RXST | RXSIGHT INC | 103,659 | $2,617 | 0.0% | $25.27 | +17.6% | COM | 78349D107 |
| GERN | GERON CORP | 1,639,814 | $2,607 | 0.0% | $2.41 | +1.0% | COM | 374163103 |
| SPHR | SPHERE ENTERTAINMENT CO | 79,404 | $2,598 | 0.0% | $36.06 | +12.7% | CL A | 55826T102 |
| ERII | ENERGY RECOVERY INC | 162,214 | $2,578 | 0.0% | $10.30 | +47.7% | COM | 29270J100 |
| AFLG | FIRST TRUST ACTIVE FACTOR LA | 76,418 | $2,575 | 0.0% | $34.36 | — | ACTV | 33740F821 |
| — | WOLFSPEED INC | 839,036 | $2,567 | 0.0% | $81.62 | — | COM | 977852102 |
| ARRY | ARRAY TECHNOLOGIES INC | 525,509 | $2,559 | 0.0% | $25.71 | -75.0% | COM | 04271T100 |
| EQBK | EQUITY BANCSHARES INC - CL A | 64,386 | $2,537 | 0.0% | $30.43 | +35.7% | COM | 29460X109 |
| GTX | GARRETT MOTION INC | 303,054 | $2,537 | 0.0% | $8.24 | +12.5% | COM | 366505105 |
| TWI | TITAN INTERNATIONAL INC | 301,829 | $2,532 | 0.0% | $12.93 | -36.0% | COM | 88830M102 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 66,040 | $2,525 | 0.0% | $38.53 | — | JP M | 464286285 |
| RNGR | RANGER ENERGY SERVICES-CL A | 177,813 | $2,523 | 0.0% | $11.42 | +41.8% | COM | 75282U104 |
| FIP | FTAI INFRASTRUCTURE INC | 555,157 | $2,515 | 0.0% | $3.56 | +71.3% | COMM | 35953C106 |
| NATH | NATHAN'S FAMOUS INC | 26,022 | $2,508 | 0.0% | $66.16 | +35.3% | COM | 632347100 |
| CDNA | CAREDX INC | 141,231 | $2,507 | 0.0% | $23.50 | -8.3% | COM | 14167L103 |
| CRCT | CRICUT INC - CLASS A | 485,840 | $2,502 | 0.0% | $6.40 | -24.8% | COM | 22658D100 |
| BV | BRIGHTVIEW HOLDINGS INC | 194,841 | $2,502 | 0.0% | $14.23 | +0.6% | COM | 10948C107 |
| ET | ENERGY TRANSFER LP | 134,509 | $2,501 | 0.0% | $15.59 | — | COM | 29273V100 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 60,577 | $2,497 | 0.0% | $44.76 | — | ACCE | 38149W101 |
| TXG | 10X GENOMICS INC-CLASS A | 285,924 | $2,496 | 0.0% | $82.63 | -84.7% | CL A | 88025U109 |
| NEXT | NEXTDECADE CORP | 319,510 | $2,486 | 0.0% | $6.05 | +33.3% | COM | 65342K105 |
| RVLV | REVOLVE GROUP INC | 115,457 | $2,481 | 0.0% | $36.54 | -24.0% | CL A | 76156B107 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 70,823 | $2,475 | 0.0% | $31.79 | — | ESG | 46434G863 |
| PCT | PURECYCLE TECHNOLOGIES INC | 357,569 | $2,474 | 0.0% | $11.57 | -22.3% | COM | 74623V103 |
| EFIV | SPDR S&P 500 ESG ETF | 46,240 | $2,474 | 0.0% | $46.52 | — | S&P | 78468R531 |
| — | FIRST OF LONG ISLAND CORP | 199,644 | $2,466 | 0.0% | $20.40 | — | COM | 320734106 |
| NTGR | NETGEAR INC | 100,562 | $2,460 | 0.0% | $28.21 | -6.8% | COM | 64111Q104 |
| ALNT | ALLIENT INC | 111,461 | $2,450 | 0.0% | $25.92 | -4.6% | COM | 019330109 |
| BZH | BEAZER HOMES USA INC | 120,142 | $2,450 | 0.0% | $16.35 | +46.7% | COM | 07556Q881 |
| ATNI | ATN INTERNATIONAL INC | 120,241 | $2,442 | 0.0% | $44.30 | -61.8% | COM | 00215F107 |
| FMDE | FIDELITY ENHANCED MD CP ETF | 77,895 | $2,441 | 0.0% | $31.34 | — | ENHA | 31609A503 |
| LQDB | ISHARES BBB RATE CORP BOND | 28,365 | $2,440 | 0.0% | $85.56 | — | BBB | 46436E494 |
| NRIX | NURIX THERAPEUTICS INC | 205,078 | $2,436 | 0.0% | $21.32 | -21.6% | COM | 67080M103 |
| DYN | DYNE THERAPEUTICS INC | 232,626 | $2,433 | 0.0% | $21.59 | -33.7% | COM | 26818M108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 170,592 | $2,433 | 0.0% | $36.47 | -47.8% | COM | 615111101 |
| BCE | BCE INC | 105,921 | $2,432 | 0.0% | $28.56 | -22.8% | COM | 05534B760 |
| WTBA | WEST BANCORPORATION | 121,436 | $2,421 | 0.0% | $18.38 | +16.2% | CAP | 95123P106 |
| JANX | JANUX THERAPEUTICS INC | 89,370 | $2,413 | 0.0% | $36.90 | +2.2% | COM | 47103J105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 91,872 | $2,411 | 0.0% | $23.10 | +48.0% | COM | 91388P105 |
| GNE | GENIE ENERGY LTD-B | 160,135 | $2,410 | 0.0% | $11.29 | +29.2% | CL B | 372284208 |
| BBD | BANCO BRADESCO-ADR | 1,079,763 | $2,408 | 0.0% | $3.21 | — | SP A | 059460303 |
| PRCH | PORCH GROUP INC | 329,379 | $2,401 | 0.0% | $3.76 | +44.1% | COM | 733245104 |
| BHB | BAR HARBOR BANKSHARES | 81,209 | $2,396 | 0.0% | $21.24 | +40.5% | COM | 066849100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 45,909 | $2,388 | 0.0% | $30.35 | +82.5% | COM | 843380106 |
| HOV | HOVNANIAN ENTERPRISES-A | 22,764 | $2,384 | 0.0% | $43.88 | +174.8% | CL A | 442487401 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 62,268 | $2,383 | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| RPC | P10 INC-A | 202,302 | $2,377 | 0.0% | $10.99 | +15.6% | COM | 69376K106 |
| AXGN | AXOGEN INC | 128,129 | $2,370 | 0.0% | $18.08 | -0.2% | COM | 05463X106 |
| AMPL | AMPLITUDE INC-CLASS A | 232,562 | $2,370 | 0.0% | $22.23 | -46.9% | COM | 03213A104 |
| FOR | FORESTAR GROUP INC | 111,772 | $2,363 | 0.0% | $18.66 | +24.7% | COM | 346232101 |
| IX | ORIX - SPONSORED ADR | 112,927 | $2,359 | 0.0% | $33.34 | — | SPON | 686330101 |
| — | BERRY CORP | 734,297 | $2,357 | 0.0% | $6.80 | — | COM | 08579X101 |
| DCO | DUCOMMUN INC | 40,544 | $2,353 | 0.0% | $37.31 | +69.2% | COM | 264147109 |
| — | INTEGRAL AD SCIENCE HOLDING | 291,079 | $2,346 | 0.0% | $12.03 | — | COM | 45828L108 |
| SMBK | SMARTFINANCIAL INC | 75,474 | $2,346 | 0.0% | $22.87 | +45.4% | COM | 83190L208 |
| CCNE | CNB FINANCIAL CORP/PA | 105,318 | $2,343 | 0.0% | $16.32 | +45.2% | COM | 126128107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 37,634 | $2,337 | 0.0% | $58.20 | — | VG T | 921909768 |
| RSI | RUSH STREET INTERACTIVE INC | 217,656 | $2,333 | 0.0% | $10.61 | +23.9% | COM | 782011100 |
| — | RADIUS RECYCLING INC | 80,755 | $2,332 | 0.0% | $25.28 | — | CL A | 806882106 |
| SGHC | SUPER GROUP SGHC LTD | 360,842 | $2,324 | 0.0% | $4.14 | +73.6% | ORD | G8588X103 |
| KRNY | KEARNY FINANCIAL CORP/MD | 370,916 | $2,322 | 0.0% | $11.11 | -38.4% | COM | 48716P108 |
| BYRN | BYRNA TECHNOLOGIES INC | 137,809 | $2,321 | 0.0% | $10.95 | +136.0% | COM | 12448X201 |
| OLP | ONE LIBERTY PROPERTIES INC | 88,280 | $2,319 | 0.0% | $22.88 | — | COM | 682406103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 81,594 | $2,317 | 0.0% | $22.96 | +35.8% | COM | 704699107 |
| ECVT | ECOVYST INC | 372,061 | $2,307 | 0.0% | $10.92 | -32.2% | COM | 27923Q109 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 39,064 | $2,304 | 0.0% | $57.79 | — | ESG | 921910725 |
| SCHB | SCHWAB US BROAD MARKET ETF | 106,534 | $2,294 | 0.0% | $30.43 | — | US B | 808524102 |
| DGICA | DONEGAL GROUP INC-CL A | 116,610 | $2,289 | 0.0% | $11.19 | +39.1% | CL A | 257701201 |
| PFIS | PEOPLES FINANCIAL SERVICES | 51,163 | $2,275 | 0.0% | $37.44 | +24.8% | COM | 711040105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 35,731 | $2,272 | 0.0% | $33.00 | — | ADS | 89677Q107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 140,158 | $2,271 | 0.0% | $14.07 | +12.3% | COM | G3398L118 |
| USNA | USANA HEALTH SCIENCES INC | 84,045 | $2,267 | 0.0% | $77.36 | -59.1% | COM | 90328M107 |
| GNK | GENCO SHIPPING & TRADING LTD | 169,659 | $2,267 | 0.0% | $15.12 | -6.3% | SHS | Y2685T131 |
| AROW | ARROW FINANCIAL CORP | 86,137 | $2,265 | 0.0% | $20.06 | +27.6% | COM | 042744102 |
| HBB | HAMILTON BEACH BRAND-A | 115,963 | $2,253 | 0.0% | $18.89 | -7.1% | COM | 40701T104 |
| — | 89BIO INC | 309,916 | $2,253 | 0.0% | $13.41 | — | COM | 282559103 |
| HROW | HARROW INC | 84,684 | $2,253 | 0.0% | $14.93 | +100.5% | COM | 415858109 |
| GBDC | GOLUB CAPITAL BDC INC | 148,775 | $2,252 | 0.0% | $12.00 | +16.1% | COM | 38173M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,073 | $2,250 | 0.0% | $50.10 | — | SHS | 46438F101 |
| DAVE | DAVE INC | 27,099 | $2,240 | 0.0% | $52.03 | +80.1% | CLAS | 23834J201 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 235,002 | $2,240 | 0.0% | $9.80 | — | COM | 03464Y108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 95,601 | $2,239 | 0.0% | $23.44 | — | PORT | 78468R606 |
| FPI | FARMLAND PARTNERS INC | 198,749 | $2,216 | 0.0% | $11.32 | — | COM | 31154R109 |
| PTLO | PORTILLO'S INC-CL A | 183,845 | $2,186 | 0.0% | $22.38 | -41.9% | COM | 73642K106 |
| FSBW | FS BANCORP INC | 57,359 | $2,180 | 0.0% | $27.32 | +38.0% | COM | 30263Y104 |
| IIIV | I3 VERTICALS INC-CLASS A | 88,296 | $2,178 | 0.0% | $25.51 | -0.7% | COM | 46571Y107 |
| — | EXPEDIA GROUP INC | 2,200,000 | $2,174 | 0.0% | $0.95 | — | NOTE | 30212PBE4 |
| XLP | CONSUMER STAPLES SPDR | 26,537 | $2,167 | 0.0% | $75.24 | — | SBI | 81369Y308 |
| TBLL | INVESCO SHORT TERM TREASURY | 20,524 | $2,166 | 0.0% | $105.54 | — | SHOR | 46138G888 |
| MAIN | MAIN STREET CAPITAL CORP | 38,202 | $2,161 | 0.0% | $47.72 | +24.6% | COM | 56035L104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 163,283 | $2,159 | 0.0% | $23.33 | -32.5% | COM | 87357P100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 99,255 | $2,144 | 0.0% | $20.80 | +12.1% | COM | 700666100 |
| TIPT | TIPTREE INC | 88,931 | $2,142 | 0.0% | $8.83 | +140.9% | COM | 88822Q103 |
| LCTU | BLACKROCK US CARBON TR READ | 35,320 | $2,141 | 0.0% | $46.60 | — | US C | 09290C509 |
| HTGC | HERCULES CAPITAL INC | 111,212 | $2,136 | 0.0% | $18.98 | +6.3% | COM | 427096508 |
| — | COUCHBASE INC | 135,495 | $2,134 | 0.0% | $19.28 | — | COM | 22207T101 |
| BLND | BLEND LABS INC-A | 636,337 | $2,132 | 0.0% | $2.85 | +27.5% | CL A | 09352U108 |
| STGW | STAGWELL INC | 350,939 | $2,123 | 0.0% | $6.71 | -6.2% | COM | 85256A109 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 44,332 | $2,119 | 0.0% | $49.40 | — | MUNI | 33739P301 |
| UDMY | UDEMY INC | 272,669 | $2,116 | 0.0% | $12.44 | -31.6% | COM | 902685106 |
| JILL | J. JILL INC | 107,650 | $2,102 | 0.0% | $25.18 | -6.7% | COM | 46620W201 |
| MSB | MESABI TRUST | 77,213 | $2,100 | 0.0% | $20.57 | — | CTF | 590672101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 26,936 | $2,099 | 0.0% | $74.99 | — | MSCI | 46429B689 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 22,688 | $2,093 | 0.0% | $92.59 | — | INT | 46431W705 |
| OEC | ORION SA | 161,098 | $2,083 | 0.0% | $21.49 | -34.2% | COM | L72967109 |
| CECO | CECO ENVIRONMENTAL CORP | 91,350 | $2,083 | 0.0% | $11.64 | +129.1% | COM | 125141101 |
| TRNS | TRANSCAT INC | 27,916 | $2,078 | 0.0% | $55.75 | +50.4% | COM | 893529107 |
| MPX | MARINE PRODUCTS CORP | 246,745 | $2,070 | 0.0% | $8.73 | -6.3% | COM | 568427108 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 20,545 | $2,067 | 0.0% | $100.60 | — | ENHA | 72201R833 |
| VCRB | VANGUARD CORE BOND ETF | 26,667 | $2,065 | 0.0% | $77.43 | — | CORE | 922020748 |
| LMNR | LIMONEIRA CO | 116,293 | $2,061 | 0.0% | $15.43 | +38.2% | COM | 532746104 |
| REAL | REALREAL INC/THE | 382,139 | $2,060 | 0.0% | $4.59 | +65.4% | COM | 88339P101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 236,677 | $2,059 | 0.0% | $8.73 | +14.3% | COM | 390607109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,017,640 | $2,058 | 0.0% | $9.45 | -85.6% | COM | 683712103 |
| WNC | WABASH NATIONAL CORP | 186,159 | $2,057 | 0.0% | $12.73 | +2.3% | COM | 929566107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 18,667 | $2,057 | 0.0% | $102.77 | — | JAPN | 97717W851 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 15,672 | $2,054 | 0.0% | $87.90 | — | INDL | 81369Y704 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 366,248 | $2,036 | 0.0% | $8.39 | — | COM | 10949T109 |
| TRAK | REPOSITRAK INC | 100,318 | $2,033 | 0.0% | $11.38 | +81.5% | COM | 700215304 |
| MPB | MID PENN BANCORP INC | 78,372 | $2,031 | 0.0% | $25.12 | +8.5% | COM | 59540G107 |
| YEXT | YEXT INC | 329,329 | $2,029 | 0.0% | $10.46 | -38.2% | COM | 98585N106 |
| OFLX | OMEGA FLEX INC | 58,324 | $2,029 | 0.0% | $69.88 | -44.5% | COM | 682095104 |
| TFLO | ISHARES TREASURY FLOATING RA | 39,672 | $2,010 | 0.0% | $50.71 | — | TRS | 46434V860 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 82,738 | $2,006 | 0.0% | $23.95 | — | IBOX | 33939L605 |
| NTLA | INTELLIA THERAPEUTICS INC | 281,943 | $2,005 | 0.0% | $48.51 | -79.2% | COM | 45826J105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 20,507 | $1,999 | 0.0% | $93.67 | — | SP S | 464287879 |
| WVE | WAVE LIFE SCIENCES LTD | 247,251 | $1,998 | 0.0% | $7.13 | +53.4% | SHS | Y95308105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 13,943 | $1,992 | 0.0% | $121.90 | +12.8% | COM | 25264R207 |
| ESN | ESSENTIAL 40 STOCK ETF | 129,713 | $1,990 | 0.0% | $14.86 | — | ESSE | 664925708 |
| LMB | LIMBACH HOLDINGS INC | 26,718 | $1,990 | 0.0% | $26.27 | +232.6% | COM | 53263P105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 129,490 | $1,988 | 0.0% | $14.60 | +72.2% | COM | 03823U102 |
| PL | PLANET LABS PBC | 585,899 | $1,980 | 0.0% | $4.66 | +0.4% | COM | 72703X106 |
| ABEV | AMBEV SA-ADR | 849,733 | $1,980 | 0.0% | $3.74 | — | SPON | 02319V103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 360,324 | $1,978 | 0.0% | $2.29 | +76.4% | COM | 98422E103 |
| WULF | TERAWULF INC | 723,566 | $1,975 | 0.0% | $2.86 | +56.0% | COM | 88080T104 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 11,359 | $1,971 | 0.0% | $161.83 | — | SHS | 337345102 |
| ATHM | AUTOHOME INC-ADR | 71,083 | $1,970 | 0.0% | $53.31 | — | SP A | 05278C107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 248,380 | $1,970 | 0.0% | $15.29 | -29.6% | COM | 23954D109 |
| ALRS | ALERUS FINANCIAL CORP | 106,081 | $1,958 | 0.0% | $17.98 | +6.5% | COM | 01446U103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 107,946 | $1,958 | 0.0% | $16.42 | +51.9% | SHS | 030111207 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 21,653 | $1,941 | 0.0% | $72.47 | — | CAP | 33733E104 |
| PACS | PACS GROUP INC | 172,649 | $1,941 | 0.0% | $27.99 | -53.1% | COM | 69380Q107 |
| — | GUESS INC | 174,928 | $1,936 | 0.0% | $22.20 | — | COM | 401617105 |
| EPOL | ISHARES MSCI POLAND ETF | 68,916 | $1,930 | 0.0% | $23.54 | — | MSCI | 46429B606 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 129,479 | $1,925 | 0.0% | $15.59 | — | SPON | 874060205 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 17,563 | $1,925 | 0.0% | $80.70 | — | SPON | 45857P806 |
| NG | NOVAGOLD RESOURCES INC | 658,834 | $1,924 | 0.0% | $4.46 | -27.9% | COM | 66987E206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 223,131 | $1,914 | 0.0% | $6.94 | +36.1% | COM | 032797300 |
| RPAY | REPAY HOLDINGS CORP | 343,465 | $1,913 | 0.0% | $10.28 | -33.1% | COM | 76029L100 |
| FSK | FS KKR CAPITAL CORP | 91,220 | $1,911 | 0.0% | $15.96 | +20.5% | COM | 302635206 |
| HTB | HOMETRUST BANCSHARES INC | 55,482 | $1,902 | 0.0% | $23.05 | +53.1% | COM | 437872104 |
| WEYS | WEYCO GROUP INC | 62,356 | $1,901 | 0.0% | $26.20 | +29.5% | COM | 962149100 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 70,045 | $1,900 | 0.0% | $29.44 | — | ADR | 438128308 |
| NFE | NEW FORTRESS ENERGY INC | 228,326 | $1,897 | 0.0% | $31.66 | -61.1% | COM | 644393100 |
| — | INSULET CORPORATION | 1,500,000 | $1,893 | 0.0% | $1.23 | — | NOTE | 45784PAK7 |
| — | FS CREDIT OPPORTUNITIES CORP | 267,941 | $1,889 | 0.0% | $7.05 | — | COMM | 30290Y101 |
| MEI | METHODE ELECTRONICS INC | 294,310 | $1,878 | 0.0% | $23.21 | -59.7% | COM | 591520200 |
| SGC | SUPERIOR GROUP OF COS INC | 171,581 | $1,877 | 0.0% | $15.74 | -10.7% | COM | 868358102 |
| — | PLAYAGS INC | 154,921 | $1,876 | 0.0% | $10.49 | — | COM | 72814N104 |
| ESCA | ESCALADE INC | 122,619 | $1,876 | 0.0% | $10.50 | +37.5% | COM | 296056104 |
| THD | ISHARES MSCI THAILAND ETF | 36,051 | $1,873 | 0.0% | $75.79 | — | MSCI | 464286624 |
| LAND | GLADSTONE LAND CORP | 177,685 | $1,869 | 0.0% | $15.19 | — | COM | 376549101 |
| CCSI | CONSENSUS CLOUD SOLUTION | 80,971 | $1,869 | 0.0% | $55.59 | -53.7% | COM | 20848V105 |
| ACEL | ACCEL ENTERTAINMENT INC | 188,215 | $1,867 | 0.0% | $10.08 | +8.0% | COM | 00436Q106 |
| FF | FUTUREFUEL CORP | 478,310 | $1,865 | 0.0% | $4.49 | +1.0% | COM | 36116M106 |
| — | HARBORONE BANCORP INC | 179,675 | $1,863 | 0.0% | $10.04 | — | COM | 41165Y100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 561,063 | $1,863 | 0.0% | $24.82 | -83.2% | CL A | 82489W107 |
| — | SHYFT GROUP INC/THE | 230,036 | $1,861 | 0.0% | $18.63 | — | COM | 825698103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 124,921 | $1,860 | 0.0% | $9.92 | +73.2% | COM | 227483104 |
| EEX | EMERALD HOLDING INC | 470,183 | $1,848 | 0.0% | $4.57 | -6.9% | COM | 29103W104 |
| FLNG | FLEX LNG LTD | 80,326 | $1,847 | 0.0% | $19.40 | +7.5% | SHS | G35947202 |
| REPL | REPLIMUNE GROUP INC | 189,177 | $1,844 | 0.0% | $20.80 | -40.5% | COM | 76029N106 |
| SYRE | SPYRE THERAPEUTICS INC | 114,240 | $1,843 | 0.0% | $32.32 | -35.6% | COM | 00773J202 |
| ELVN | ENLIVEN THERAPEUTICS INC | 93,567 | $1,841 | 0.0% | $20.55 | +4.7% | COM | 29337E102 |
| RMR | RMR GROUP INC/THE - A | 110,364 | $1,838 | 0.0% | $22.37 | -27.2% | CL A | 74967R106 |
| UUUU | ENERGY FUELS INC | 492,344 | $1,836 | 0.0% | $6.36 | -24.6% | COM | 292671708 |
| NBBK | NB BANCORP INC | 101,627 | $1,836 | 0.0% | $14.90 | +24.7% | COM | 63945M107 |
| LMBS | FIRST TRUST LOW DURATION OPP | 37,345 | $1,836 | 0.0% | $48.19 | — | FST | 33739Q200 |
| — | AVADEL PHARMACEUTICALS | 234,120 | $1,833 | 0.0% | $13.82 | — | COM | G29687103 |
| JOUT | JOHNSON OUTDOORS INC-A | 73,548 | $1,827 | 0.0% | $49.77 | -41.4% | CL A | 479167108 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 43,348 | $1,821 | 0.0% | $42.54 | — | OSHA | 00162Q395 |
| WTI | W&T OFFSHORE INC | 1,171,194 | $1,815 | 0.0% | $4.00 | -58.7% | COM | 92922P106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 7,399 | $1,810 | 0.0% | $171.35 | — | MCAP | 922908538 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 753,876 | $1,809 | 0.0% | $3.58 | — | COM | 25525P107 |
| KLC | KINDERCARE LEARNING COS INC | 156,067 | $1,809 | 0.0% | $22.78 | -18.6% | COM | 49456W105 |
| PRTA | PROTHENA CORP PLC | 146,009 | $1,807 | 0.0% | $45.35 | -68.8% | SHS | G72800108 |
| BBUC | BROOKFIELD BUSINESS-CL A | 67,836 | $1,806 | 0.0% | $24.20 | +4.5% | CL A | 11259V106 |
| ASUR | ASURE SOFTWARE INC | 188,417 | $1,799 | 0.0% | $11.97 | -8.5% | COM | 04649U102 |
| EVER | EVERQUOTE INC - CLASS A | 68,359 | $1,790 | 0.0% | $22.08 | +3.7% | COM | 30041R108 |
| — | MONEYLION INC | 20,683 | $1,789 | 0.0% | $75.42 | — | CL A | 60938K304 |
| VHI | VALHI INC | 110,093 | $1,789 | 0.0% | $21.39 | -8.4% | COM | 918905209 |
| FDN | FIRST TRUST DJ INTERNET IND | 8,012 | $1,780 | 0.0% | $162.66 | — | DJ I | 33733E302 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 18,423 | $1,778 | 0.0% | $115.39 | — | SMLL | 921932828 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 37,835 | $1,766 | 0.0% | $34.34 | — | ESG | 46436E767 |
| WPP | WPP PLC-SPONSORED ADR | 46,452 | $1,763 | 0.0% | $42.33 | — | ADR | 92937A102 |
| NWPX | NORTHWEST PIPE CO | 42,670 | $1,762 | 0.0% | $24.21 | +91.9% | COM | 667746101 |
| IBTA | IBOTTA INC-CL A | 41,681 | $1,759 | 0.0% | $90.24 | -35.1% | CLAS | 451051106 |
| OFIX | ORTHOFIX MEDICAL INC | 107,595 | $1,755 | 0.0% | $38.24 | -54.1% | COM | 68752M108 |
| BXSL | BLACKSTONE SECURED LENDING F | 54,212 | $1,754 | 0.0% | $25.02 | +18.5% | COMM | 09261X102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 46,307 | $1,754 | 0.0% | $47.26 | +32.2% | COM | 74006W207 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 38,263 | $1,751 | 0.0% | $45.85 | — | ACCE | 381430479 |
| FLXS | FLEXSTEEL INDS | 47,817 | $1,746 | 0.0% | $48.71 | -5.6% | COM | 339382103 |
| — | FARO TECHNOLOGIES INC | 63,830 | $1,743 | 0.0% | $39.98 | — | COM | 311642102 |
| ONON | ON HOLDING AG-CLASS A | 39,534 | $1,736 | 0.0% | $33.25 | +58.1% | NAME | H5919C104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 52,047 | $1,724 | 0.0% | $20.81 | +65.5% | COM | 83946P107 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 5,290 | $1,722 | 0.0% | $235.96 | — | CONS | 92204A108 |
| PKST | PEAKSTONE REALTY TRUST | 136,399 | $1,719 | 0.0% | $21.21 | — | COMM | 39818P799 |
| CBNK | CAPITAL BANCORP INC/MD | 60,350 | $1,710 | 0.0% | $19.80 | +47.0% | COM | 139737100 |
| OBDC | BLUE OWL CAPITAL CORP | 116,359 | $1,706 | 0.0% | $12.23 | +9.7% | COM | 69121K104 |
| GOOGL | ALPHABET INC-CL A | 11,000 | $1,701 | 0.0% | $106.63 | +69.5% | Put | 02079K305 |
| — | GUARANTY BANCSHARES INC | 42,356 | $1,696 | 0.0% | $32.60 | — | COM | 400764106 |
| OPK | OPKO HEALTH INC | 1,020,521 | $1,694 | 0.0% | $6.00 | -72.5% | COM | 68375N103 |
| WLDN | WILLDAN GROUP INC | 41,409 | $1,686 | 0.0% | $33.07 | +11.8% | COM | 96924N100 |
| CLBK | COLUMBIA FINANCIAL INC | 112,335 | $1,685 | 0.0% | $16.96 | -8.6% | COM | 197641103 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 30,890 | $1,683 | 0.0% | $25.87 | — | SPON | 399909100 |
| CSTL | CASTLE BIOSCIENCES INC | 84,041 | $1,682 | 0.0% | $32.72 | -24.3% | COM | 14843C105 |
| SPTI | SPDR PORT INT TREASURY TERM | 58,369 | $1,668 | 0.0% | $29.99 | — | PORT | 78464A672 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 16,311 | $1,667 | 0.0% | $89.29 | — | S&P | 74348A467 |
| SPRY | ARS PHARMACEUTICALS INC | 132,213 | $1,663 | 0.0% | $7.80 | +54.2% | COM | 82835W108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 114,881 | $1,657 | 0.0% | $9.74 | +23.3% | COM | 42727J102 |
| — | BRIDGE INVESTMENT GRP HDS-A | 172,175 | $1,649 | 0.0% | $10.52 | — | COM | 10806B100 |
| OPRA | OPERA LTD-ADR | 103,071 | $1,643 | 0.0% | $18.94 | — | SPON | 68373M107 |
| BMRC | BANK OF MARIN BANCORP/CA | 74,268 | $1,639 | 0.0% | $24.56 | -7.7% | COM | 063425102 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 378,002 | $1,633 | 0.0% | $8.31 | -51.4% | COM | 68621F102 |
| EOLS | EVOLUS INC | 135,705 | $1,633 | 0.0% | $12.43 | +5.2% | COM | 30052C107 |
| BSSX | INVESCO BULLETSHARES 2033 MB | 64,321 | $1,629 | 0.0% | $26.35 | — | INVE | 46139W791 |
| AVO | MISSION PRODUCE INC | 155,199 | $1,626 | 0.0% | $13.90 | -16.2% | COM | 60510V108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 22,447 | $1,626 | 0.0% | $71.26 | — | FTSE | 922042866 |
| — | HUDSON PACIFIC PROPERTIES IN | 550,430 | $1,624 | 0.0% | $27.11 | — | COM | 444097109 |
| RDVY | FIRST TRUST RISING DIVIDEND | 27,683 | $1,621 | 0.0% | $56.39 | — | RISN | 33738R506 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 39,750 | $1,616 | 0.0% | $31.86 | +6.9% | COM | 10240L102 |
| NPKI | NPK INTERNATIONAL INC | 277,895 | $1,615 | 0.0% | $6.93 | -4.2% | COM | 651718504 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 37,001 | $1,606 | 0.0% | $40.34 | — | ITL | 97717X594 |
| CSCO | CISCO SYS INC | 26,000 | $1,604 | 0.0% | $20.43 | +194.2% | Put | 17275R102 |
| — | PARAGON 28 INC | 122,748 | $1,603 | 0.0% | $14.89 | — | COM | 69913P105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 65,212 | $1,597 | 0.0% | $19.12 | +36.8% | ORD | G23773107 |
| SIGA | SIGA TECHNOLOGIES INC | 290,433 | $1,592 | 0.0% | $5.75 | -6.7% | COM | 826917106 |
| GWRS | GLOBAL WATER RESOURCES INC | 154,318 | $1,591 | 0.0% | $8.87 | +24.2% | COM | 379463102 |
| QUAD | QUAD GRAPHICS INC | 291,769 | $1,590 | 0.0% | $6.40 | -0.7% | COM | 747301109 |
| EHAB | ENHABIT INC | 180,267 | $1,585 | 0.0% | $15.69 | -46.5% | COM | 29332G102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 275,216 | $1,582 | 0.0% | $15.30 | -54.1% | COM | 75508B104 |
| SVC | SERVICE PROPERTIES TRUST | 604,919 | $1,579 | 0.0% | $21.92 | — | COM | 81761L102 |
| UNTY | UNITY BANCORP INC | 38,650 | $1,573 | 0.0% | $26.93 | +65.9% | COM | 913290102 |
| NNE | NANO NUCLEAR ENERGY INC | 58,530 | $1,549 | 0.0% | $25.97 | +17.6% | COM | 63010H108 |
| JELD | JELD-WEN HOLDING INC | 258,402 | $1,543 | 0.0% | $20.12 | -63.1% | COM | 47580P103 |
| ORC | ORCHID ISLAND CAPITAL INC | 204,911 | $1,541 | 0.0% | $8.24 | — | COM | 68571X301 |
| — | HALOZYME THERAPEUTICS IN | 1,200,000 | $1,540 | 0.0% | $1.03 | — | NOTE | 40637HAF6 |
| GENM | GENTER CAPITAL MUNICIPAL | 152,365 | $1,540 | 0.0% | $10.11 | — | GENT | 84858T780 |
| COGT | COGENT BIOSCIENCES INC | 256,600 | $1,537 | 0.0% | $12.22 | -35.8% | COM | 19240Q201 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 16,834 | $1,537 | 0.0% | $72.23 | — | SPON | 191241108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,048 | $1,535 | 0.0% | $39.49 | +14.4% | SHS | M87915274 |
| KE | KIMBALL ELECTRONICS INC | 93,171 | $1,533 | 0.0% | $15.45 | +14.4% | COM | 49428J109 |
| SIBN | SI-BONE INC | 108,977 | $1,529 | 0.0% | $21.33 | -24.4% | COM | 825704109 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 32,424 | $1,529 | 0.0% | $26.99 | +78.1% | COM | 319390100 |
| PAX | PATRIA INVESTMENTS LTD-A | 135,300 | $1,528 | 0.0% | $12.60 | -12.1% | COM | G69451105 |
| FRBA | FIRST BANK/HAMILTON NJ | 103,127 | $1,527 | 0.0% | $11.70 | +23.2% | COM | 31931U102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 29,781 | $1,523 | 0.0% | $33.60 | +62.5% | COM | 04914Y102 |
| NECB | NORTHEAST COMMUNITY BANCORP | 64,517 | $1,512 | 0.0% | $13.12 | +73.8% | COM | 664121100 |
| IBRX | IMMUNITYBIO INC | 502,269 | $1,512 | 0.0% | $12.27 | -75.3% | COM | 45256X103 |
| GEF/B | GREIF INC-CL B | 25,475 | $1,510 | 0.0% | $47.75 | +23.6% | CL B | 397624206 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 59,244 | $1,505 | 0.0% | $25.07 | — | NY R | 500472303 |
| AMPY | AMPLIFY ENERGY CORP | 401,473 | $1,502 | 0.0% | $7.42 | -32.8% | COM | 03212B103 |
| NLOP | NET LEASE OFFICE PROPERTY | 47,755 | $1,499 | 0.0% | $21.08 | — | COM | 64110Y108 |
| TH | TARGET HOSPITALITY CORP | 226,923 | $1,493 | 0.0% | $9.95 | -19.3% | COM | 87615L107 |
| GDOT | GREEN DOT CORP-CLASS A | 176,789 | $1,492 | 0.0% | $42.53 | -80.1% | CL A | 39304D102 |
| TREE | LENDINGTREE INC | 29,645 | $1,490 | 0.0% | $143.56 | — | COM | 52603B107 |
| VREX | VAREX IMAGING CORP | 128,254 | $1,488 | 0.0% | $30.69 | -56.9% | COM | 92214X106 |
| RGCO | RGC RESOURCES INC | 71,236 | $1,487 | 0.0% | $21.88 | -5.9% | COM | 74955L103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 19,521 | $1,482 | 0.0% | $79.13 | — | LG-T | 92206C813 |
| AIOT | POWERFLEET INC | 268,639 | $1,475 | 0.0% | $5.05 | +26.9% | COM | 73931J109 |
| PCB | PCB BANCORP | 78,613 | $1,471 | 0.0% | $18.32 | +5.4% | COM | 69320M109 |
| CLDT | CHATHAM LODGING TRUST | 205,901 | $1,468 | 0.0% | $17.42 | — | COM | 16208T102 |
| CIFR | CIPHER MINING INC | 637,760 | $1,467 | 0.0% | $4.03 | +13.0% | COM | 17253J106 |
| CRNC | CERENCE INC | 185,505 | $1,465 | 0.0% | $44.55 | -72.4% | COM | 156727109 |
| — | MERUS NV | 34,713 | $1,461 | 0.0% | $48.33 | — | COM | N5749R100 |
| — | UBER TECHNOLOGIES INC | 1,200,000 | $1,460 | 0.0% | $1.12 | — | NOTE | 90353TAM2 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 112,345 | $1,459 | 0.0% | $10.84 | +12.8% | ORD | 559166103 |
| — | ACCOLADE INC | 208,617 | $1,456 | 0.0% | $23.98 | — | COM | 00437E102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 48,797 | $1,454 | 0.0% | $39.43 | — | LP I | G16252101 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 102,276 | $1,452 | 0.0% | $28.24 | -35.4% | CLAS | G38644103 |
| DBI | DESIGNER BRANDS INC-CLASS A | 397,550 | $1,451 | 0.0% | $12.21 | -63.4% | CL A | 250565108 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 235,920 | $1,451 | 0.0% | $4.55 | — | SPON | 65535H208 |
| UHAL | U-HAUL HOLDING CO | 22,046 | $1,441 | 0.0% | $45.44 | +52.5% | COM | 023586100 |
| SENEA | SENECA FOODS CORP - CL A | 16,166 | $1,439 | 0.0% | $35.50 | +125.2% | CL A | 817070501 |
| ZYME | ZYMEWORKS INC | 120,727 | $1,438 | 0.0% | $8.63 | +58.1% | COM | 98985Y108 |
| — | WESTERN ASSET MANAGED MUNICI | 139,464 | $1,435 | 0.0% | $10.32 | — | COM | 95766M105 |
| — | DIVERSIFIED ENERGY CO PLC | 106,015 | $1,433 | 0.0% | $13.49 | — | SHS | G2891G204 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 22,320 | $1,430 | 0.0% | $61.66 | — | LNG/ | 33739P103 |
| — | ALLIANCEBERSTEIN NTL MUNI | 131,617 | $1,429 | 0.0% | $11.31 | — | COM | 01864U106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 64,670 | $1,429 | 0.0% | $15.10 | — | SPON | 38059T106 |
| — | MERIDIANLINK INC | 76,824 | $1,424 | 0.0% | $18.81 | — | COMM | 58985J105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 10,922 | $1,422 | 0.0% | $121.01 | — | US I | 464287754 |
| FREL | FIDELITY REAL ESTATE ETF | 51,664 | $1,419 | 0.0% | $27.47 | — | MSCI | 316092857 |
| TRTX | TPG RE FINANCE TRUST INC | 174,094 | $1,419 | 0.0% | $16.10 | — | COM | 87266M107 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 49,021 | $1,418 | 0.0% | $30.39 | — | ALT | 33740Y101 |
| — | BLACKROCK MUNIHOLDINGS FUND | 120,580 | $1,416 | 0.0% | $11.64 | — | COM | 09253N104 |
| — | LANTHEUS HOLDINGS INC | 1,000,000 | $1,414 | 0.0% | $1.28 | — | NOTE | 516544AB9 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 27,338 | $1,409 | 0.0% | $51.59 | — | INTE | 72201R866 |
| GRPN | GROUPON INC | 74,808 | $1,404 | 0.0% | $12.50 | +1.3% | COM | 399473206 |
| LWAY | LIFEWAY FOODS INC | 57,403 | $1,403 | 0.0% | $12.59 | +78.4% | COM | 531914109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 209,967 | $1,400 | 0.0% | $19.48 | -49.3% | COM | 77313F106 |
| KIDS | ORTHOPEDIATRICS CORP | 56,846 | $1,400 | 0.0% | $37.07 | -33.4% | COM | 68752L100 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 28,737 | $1,399 | 0.0% | $49.07 | — | B-BB | 47103U753 |
| HBCP | HOME BANCORP INC | 31,201 | $1,398 | 0.0% | $31.83 | +44.1% | COM | 43689E107 |
| — | BLACKROCK MUNICIPAL INC TRST | 140,536 | $1,391 | 0.0% | $9.95 | — | SH B | 09248F109 |
| FLGT | FULGENT GENETICS INC | 82,319 | $1,391 | 0.0% | $45.63 | -62.7% | COM | 359664109 |
| — | ENFUSION INC - CLASS A | 124,641 | $1,390 | 0.0% | $10.58 | — | CL A | 292812104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 109,326 | $1,380 | 0.0% | $16.08 | +6.5% | COM | 46005L101 |
| MVBF | MVB FINANCIAL CORP | 79,348 | $1,374 | 0.0% | $19.36 | -5.5% | COM | 553810102 |
| — | SAGE THERAPEUTICS INC | 172,731 | $1,373 | 0.0% | $52.28 | — | COM | 78667J108 |
| FRST | PRIMIS FINANCIAL CORP | 140,406 | $1,372 | 0.0% | $12.32 | -16.8% | COM | 74167B109 |
| IYF | ISHARES US FINANCIALS ETF | 12,135 | $1,369 | 0.0% | $95.92 | — | U.S. | 464287788 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 51,458 | $1,368 | 0.0% | $29.58 | — | US L | 808524409 |
| — | FIRST FINANCIAL NORTHWEST | 60,241 | $1,365 | 0.0% | $16.46 | — | COM | 32022K102 |
| PINE | ALPINE INCOME PROPERTY TRUST | 81,597 | $1,364 | 0.0% | $16.75 | — | COM | 02083X103 |
| — | VEREN INC | 205,588 | $1,361 | 0.0% | $6.49 | — | COM | 92340V107 |
| SEZL | SEZZLE INC | 38,960 | $1,359 | 0.0% | $38.64 | +9.6% | COM | 78435P105 |
| TITN | TITAN MACHINERY INC | 79,738 | $1,359 | 0.0% | $25.65 | -35.6% | COM | 88830R101 |
| JAKK | JAKKS PACIFIC INC | 55,041 | $1,358 | 0.0% | $19.98 | +35.0% | COM | 47012E403 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 28,823 | $1,356 | 0.0% | $46.82 | — | CORE | 46641Q670 |
| VIRC | VIRCO MFG CORPORATION | 143,195 | $1,355 | 0.0% | $13.62 | -23.5% | COM | 927651109 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 16,691 | $1,352 | 0.0% | $84.51 | — | MORN | 464287119 |
| CLAR | CLARUS CORP | 359,902 | $1,350 | 0.0% | $6.68 | -34.7% | COM | 18270P109 |
| — | JAZZ INVESTMENTS I LTD | 1,300,000 | $1,347 | 0.0% | $1.08 | — | NOTE | 472145AF8 |
| DJCO | DAILY JOURNAL CORP | 3,380 | $1,344 | 0.0% | $249.92 | +73.1% | COM | 233912104 |
| — | TETRA TECH INC | 1,300,000 | $1,343 | 0.0% | $1.26 | — | DBCV | 88162GAB9 |
| BORR | BORR DRILLING LTD | 611,845 | $1,340 | 0.0% | $4.61 | -35.0% | SHS | G1466R173 |
| CLW | CLEARWATER PAPER CORP | 52,795 | $1,339 | 0.0% | $48.73 | -42.8% | COM | 18538R103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 73,638 | $1,336 | 0.0% | $23.78 | -7.3% | COM | 252828108 |
| BRT | BRT APARTMENTS CORP | 78,559 | $1,335 | 0.0% | $12.54 | — | COM | 055645303 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 159,455 | $1,331 | 0.0% | $8.22 | — | COM | 723762100 |
| LAMR | LAMAR ADVERTISING CO-A | 11,700 | $1,331 | 0.0% | $70.58 | — | Put | 512816109 |
| THRO | ISHARES U.S. THEMATIC ROTATI | 41,959 | $1,330 | 0.0% | $31.69 | — | ISHA | 09290C806 |
| PUK | PRUDENTIAL PLC-ADR | 61,827 | $1,329 | 0.0% | $33.01 | — | ADR | 74435K204 |
| RWR | SPDR DOW JONES REIT ETF | 13,384 | $1,327 | 0.0% | $93.86 | — | DJ R | 78464A607 |
| KURA | KURA ONCOLOGY INC | 200,812 | $1,325 | 0.0% | $17.52 | -55.5% | COM | 50127T109 |
| E | ENI SPA-SPONSORED ADR | 42,791 | $1,324 | 0.0% | $31.20 | — | SPON | 26874R108 |
| CNDT | CONDUENT INC | 489,623 | $1,322 | 0.0% | $10.27 | -64.4% | COM | 206787103 |
| — | JAMES HARDIE IND PLC-SP ADR | 55,944 | $1,318 | 0.0% | $26.08 | — | SPON | 47030M106 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 150,429 | $1,318 | 0.0% | $8.77 | — | SPON | 00215W100 |
| — | SURMODICS INC | 43,102 | $1,316 | 0.0% | $29.01 | — | COM | 868873100 |
| III | INFORMATION SERVICES GROUP | 335,894 | $1,313 | 0.0% | $4.97 | -36.4% | COM | 45675Y104 |
| HAIN | HAIN CELESTIAL GROUP INC | 316,073 | $1,312 | 0.0% | $34.51 | -87.0% | COM | 405217100 |
| SLQT | SELECTQUOTE INC | 390,490 | $1,304 | 0.0% | $18.58 | -77.2% | COM | 816307300 |
| CPS | COOPER-STANDARD HOLDING | 84,994 | $1,302 | 0.0% | $13.94 | +7.1% | COM | 21676P103 |
| IMNM | IMMUNOME INC | 193,147 | $1,300 | 0.0% | $13.45 | -28.7% | COM | 45257U108 |
| FSIG | FT LTD DURATION INV GRADE | 68,526 | $1,298 | 0.0% | $18.79 | — | LIMI | 33738D804 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 32,962 | $1,297 | 0.0% | $34.65 | — | INTE | 25434V807 |
| IE | IVANHOE ELECTRIC INC / US | 222,798 | $1,294 | 0.0% | $11.76 | -46.1% | COM | 46578C108 |
| — | ALTUS POWER INC | 261,352 | $1,294 | 0.0% | $5.58 | — | COM | 02217A102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 525,435 | $1,293 | 0.0% | $5.81 | -54.6% | COM | G65773106 |
| HQI | HIREQUEST INC | 107,734 | $1,282 | 0.0% | $16.11 | -18.0% | COM | 433535101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 609,293 | $1,280 | 0.0% | $3.52 | -42.7% | CL A | 29382R107 |
| PLTK | PLAYTIKA HOLDING CORP | 246,672 | $1,275 | 0.0% | $11.05 | -43.2% | COM | 72815L107 |
| RDVT | RED VIOLET INC | 33,866 | $1,273 | 0.0% | $21.70 | +73.1% | COM | 75704L104 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 220,959 | $1,273 | 0.0% | $32.28 | -80.3% | COM | 08975P108 |
| RCKY | ROCKY BRANDS INC | 73,131 | $1,270 | 0.0% | $23.04 | -5.2% | COM | 774515100 |
| MMIN | NYLI MACKAY MUNI INS ETF-USD | 53,754 | $1,270 | 0.0% | $24.68 | — | NYLI | 45409F843 |
| CIX | COMPX INTERNATIONAL INC | 61,234 | $1,269 | 0.0% | $26.55 | -16.8% | CL A | 20563P101 |
| — | SOUTHERN STATES BANCSHARES | 35,484 | $1,269 | 0.0% | $24.25 | — | COM | 843878307 |
| IAGG | ISHARES INTL AGGREGATE BOND | 25,285 | $1,264 | 0.0% | $49.97 | — | CORE | 46435G672 |
| AVBP | ARRIVENT BIOPHARMA INC | 68,225 | $1,261 | 0.0% | $21.35 | +14.6% | COM | 04272N102 |
| OSG | AMBAC FINANCIAL GROUP INC | 144,073 | $1,261 | 0.0% | $18.43 | -42.9% | COM | 023139884 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 28,582 | $1,260 | 0.0% | $43.70 | — | MSCI | 464286665 |
| TTI | TETRA TECHNOLOGIES INC | 374,554 | $1,259 | 0.0% | $4.23 | -5.8% | COM | 88162F105 |
| OBT | ORANGE COUNTY BANCORP INC | 53,772 | $1,258 | 0.0% | $24.24 | +5.6% | COM | 68417L107 |
| EPM | EVOLUTION PETROLEUM CORP | 242,605 | $1,257 | 0.0% | $5.05 | -6.2% | COM | 30049A107 |
| RBBN | RIBBON COMMUNICATIONS INC | 319,543 | $1,253 | 0.0% | $4.97 | -15.2% | COM | 762544104 |
| HAFN | HAFNIA LTD | 298,608 | $1,242 | 0.0% | $5.50 | -12.1% | SHS | Y2990R101 |
| — | AIRBNB INC | 1,300,000 | $1,242 | 0.0% | $0.93 | — | NOTE | 009066AB7 |
| OMER | OMEROS CORP | 151,062 | $1,242 | 0.0% | $6.01 | +46.9% | COM | 682143102 |
| UIS | UNISYS CORP | 270,500 | $1,242 | 0.0% | $11.09 | -49.7% | COM | 909214306 |
| OOMA | OOMA INC | 94,522 | $1,237 | 0.0% | $12.69 | +11.7% | COM | 683416101 |
| MITK | MITEK SYSTEMS INC | 149,803 | $1,236 | 0.0% | $10.29 | -5.5% | COM | 606710200 |
| ALCO | ALICO INC | 41,408 | $1,236 | 0.0% | $32.30 | -8.5% | COM | 016230104 |
| REI | RING ENERGY INC | 1,069,799 | $1,230 | 0.0% | $2.47 | -47.2% | COM | 76680V108 |
| TDAY | GANNETT CO INC | 425,304 | $1,229 | 0.0% | $6.12 | -31.6% | COM | 36472T109 |
| APEI | AMERICAN PUBLIC EDUCATION | 54,965 | $1,227 | 0.0% | $16.22 | +33.6% | COM | 02913V103 |
| NBR | NABORS INDUSTRIES LTD | 29,376 | $1,225 | 0.0% | $55.21 | -7.8% | SHS | G6359F137 |
| SYM | SYMBOTIC INC | 60,554 | $1,224 | 0.0% | $29.25 | -12.7% | CLAS | 87151X101 |
| ACIC | AMERICAN COASTAL INSURANCE C | 105,647 | $1,222 | 0.0% | $8.61 | +33.0% | COM | 910710102 |
| PSFE | PAYSAFE LTD | 77,859 | $1,222 | 0.0% | $15.87 | +14.4% | SHS | G6964L206 |
| MBLY | MOBILEYE GLOBAL INC-A | 84,621 | $1,218 | 0.0% | $36.10 | -54.7% | COMM | 60741F104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 348,797 | $1,217 | 0.0% | $3.12 | +6.8% | COM | 03879J100 |
| FDBC | FIDELITY D&D BANCORP INC | 29,166 | $1,214 | 0.0% | $43.58 | -2.8% | COM | 31609R100 |
| NC | NACCO INDUSTRIES-CL A | 35,953 | $1,213 | 0.0% | $30.54 | +3.2% | CL A | 629579103 |
| CMRE | COSTAMARE INC | 122,649 | $1,207 | 0.0% | $7.26 | +48.4% | SHS | Y1771G102 |
| MA | MASTERCARD INC - A | 2,200 | $1,206 | 0.0% | $120.53 | +349.7% | Put | 57636Q104 |
| PLBC | PLUMAS BANCORP | 27,857 | $1,205 | 0.0% | $31.40 | +42.8% | COM | 729273102 |
| ASPN | ASPEN AEROGELS INC | 188,566 | $1,205 | 0.0% | $15.37 | -37.3% | COM | 04523Y105 |
| TCBX | THIRD COAST BANCSHARES INC | 36,085 | $1,204 | 0.0% | $22.84 | +51.8% | COM | 88422P109 |
| ARVN | ARVINAS INC | 171,314 | $1,203 | 0.0% | $42.42 | -63.1% | COM | 04335A105 |
| — | NCL CORPORATION LTD | 1,200,000 | $1,201 | 0.0% | $1.01 | — | NOTE | 62886HBK6 |
| EML | EASTERN CO/THE | 47,422 | $1,201 | 0.0% | $20.88 | +27.1% | COM | 276317104 |
| ATEX | ANTERIX INC | 32,765 | $1,199 | 0.0% | $44.75 | -23.1% | COM | 03676C100 |
| XPER | XPERI INC | 155,182 | $1,198 | 0.0% | $11.24 | -22.2% | COMM | 98423J101 |
| — | BNY MELLON STRATEGIC MUNI | 195,697 | $1,198 | 0.0% | $6.20 | — | COM | 05588W108 |
| NAGE | NIAGEN BIOSCIENCE INC | 173,303 | $1,196 | 0.0% | $4.05 | +55.2% | COM | 171077407 |
| KALV | KALVISTA PHARMACEUTICALS INC | 103,530 | $1,195 | 0.0% | $17.33 | -41.1% | COM | 483497103 |
| AMRC | AMERESCO INC-CL A | 98,847 | $1,194 | 0.0% | $25.82 | -29.9% | CL A | 02361E108 |
| ISCF | ISHARES INTERNATIONAL SMALL | 35,432 | $1,193 | 0.0% | $28.75 | — | INTE | 46434V266 |
| GPRE | GREEN PLAINS INC | 246,006 | $1,193 | 0.0% | $22.97 | -68.8% | COM | 393222104 |
| CTLP | CANTALOUPE INC | 151,507 | $1,192 | 0.0% | $10.38 | -14.4% | COM | 138103106 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 82,004 | $1,188 | 0.0% | $19.56 | — | SPON | 980228308 |
| ZIP | ZIPRECRUITER INC-A | 201,634 | $1,188 | 0.0% | $18.52 | -64.0% | CL A | 98980B103 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 27,045 | $1,186 | 0.0% | $42.22 | +0.8% | COM | 047726104 |
| HIPO | HIPPO HOLDINGS INC | 46,412 | $1,186 | 0.0% | $17.44 | +59.1% | COM | 433539202 |
| VFH | VANGUARD FINANCIALS ETF | 9,914 | $1,184 | 0.0% | $98.72 | — | FINA | 92204A405 |
| CRD/A | CRAWFORD & COMPANY -CL A | 103,446 | $1,181 | 0.0% | $8.73 | +30.5% | CL A | 224633206 |
| FEP | FIRST TRUST EUROPE | 28,905 | $1,180 | 0.0% | $31.51 | — | EURO | 33737J117 |
| — | PROGRESS SOFTWARE CORP | 1,100,000 | $1,177 | 0.0% | $1.12 | — | NOTE | 743312AB6 |
| IVR | INVESCO MORTGAGE CAPITAL | 149,094 | $1,176 | 0.0% | $12.63 | — | COM | 46131B704 |
| — | E2OPEN PARENT HOLDINGS INC | 587,016 | $1,174 | 0.0% | $9.07 | — | COM | 29788T103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,056,807 | $1,173 | 0.0% | $2.33 | -43.3% | COM | 18453H106 |
| PAY | PAYMENTUS HOLDINGS INC-A | 44,935 | $1,173 | 0.0% | $16.08 | +84.1% | COM | 70439P108 |
| FJP | FIRST TRUST JAPAN | 21,368 | $1,171 | 0.0% | $48.29 | — | JAPA | 33737J158 |
| — | MIND MEDICINE MINDMED INC | 200,197 | $1,171 | 0.0% | $6.50 | — | COM | 60255C885 |
| — | FLUOR CORP | 1,100,000 | $1,170 | 0.0% | $1.21 | — | NOTE | 343412AJ1 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 81,110 | $1,163 | 0.0% | $13.99 | — | SPON | 71654V408 |
| CZNC | CITIZENS & NORTHERN CORP | 57,787 | $1,163 | 0.0% | $14.32 | +33.9% | COM | 172922106 |
| — | ALNYLAM PHARMACEUTICALS | 1,000,000 | $1,155 | 0.0% | $1.04 | — | NOTE | 02043QAB3 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 23,320 | $1,155 | 0.0% | $49.53 | — | ISHA | 092528843 |
| XOMA | XOMA ROYALTY CORPORATION | 57,913 | $1,154 | 0.0% | $22.00 | +9.4% | COM | 98419J206 |
| ANGO | ANGIODYNAMICS INC | 122,839 | $1,153 | 0.0% | $14.15 | -25.7% | COM | 03475V101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,567 | $1,149 | 0.0% | $68.52 | — | SBI | 81369Y886 |
| SILA | SILA REALTY TRUST INC | 42,928 | $1,147 | 0.0% | $25.68 | — | COMM | 146280508 |
| FRPH | FRP HOLDINGS INC | 40,086 | $1,145 | 0.0% | $25.75 | +16.5% | COM | 30292L107 |
| CIVB | CIVISTA BANCSHARES INC | 58,607 | $1,145 | 0.0% | $16.81 | +17.6% | COM | 178867107 |
| HDSN | HUDSON TECHNOLOGIES INC | 185,315 | $1,143 | 0.0% | $7.57 | -22.4% | COM | 444144109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 12,527 | $1,142 | 0.0% | $70.00 | — | GLOB | 464287325 |
| — | SEAGATE HDD CAYMAN | 950,000 | $1,139 | 0.0% | $1.37 | — | NOTE | 81180WBL4 |
| ANAB | ANAPTYSBIO INC | 61,207 | $1,138 | 0.0% | $45.65 | -63.5% | COM | 032724106 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 6,684 | $1,137 | 0.0% | $171.93 | — | NY A | 33733E203 |
| MOG/B | MOOG INC-CLASS B | 6,611 | $1,132 | 0.0% | $162.92 | +11.8% | CL B | 615394301 |
| LFMD | LIFEMD INC | 207,699 | $1,130 | 0.0% | $7.38 | -23.2% | COM | 53216B104 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 37,323 | $1,130 | 0.0% | $27.55 | 0.0% | COM | L6388F110 |
| — | SPOTIFY USA INC | 950,000 | $1,129 | 0.0% | $1.12 | — | NOTE | 84921RAB6 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 37,123 | $1,129 | 0.0% | $31.77 | — | NASD | 33738R860 |
| RRBI | RED RIVER BANCSHARES INC | 21,839 | $1,128 | 0.0% | $48.65 | +11.2% | COM | 75686R202 |
| — | ENOVIS CORP | 1,100,000 | $1,127 | 0.0% | $1.03 | — | NOTE | 194014AB2 |
| AMBP | ARDAGH METAL PACKAGING SA | 372,401 | $1,125 | 0.0% | $4.36 | -40.8% | SHS | L02235106 |
| LEGH | LEGACY HOUSING CORP | 44,503 | $1,122 | 0.0% | $17.45 | +45.7% | COM | 52472M101 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 70,719 | $1,122 | 0.0% | $7.07 | +130.1% | COM | 533535100 |
| CARE | CARTER BANKSHARES INC | 69,229 | $1,120 | 0.0% | $10.92 | +57.0% | COM | 146103106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 32,621 | $1,116 | 0.0% | $44.91 | — | S&P5 | 46137V282 |
| — | PLAYA HOTELS & RESORTS NV | 83,357 | $1,111 | 0.0% | $11.78 | — | SHS | N70544106 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 9,605 | $1,110 | 0.0% | $123.38 | — | FTSE | 922042718 |
| CLFD | CLEARFIELD INC | 37,344 | $1,110 | 0.0% | $63.50 | -47.4% | COM | 18482P103 |
| PUBM | PUBMATIC INC-CLASS A | 120,926 | $1,105 | 0.0% | $23.43 | -43.7% | COM | 74467Q103 |
| CMP | COMPASS MINERALS INTERNATION | 118,917 | $1,105 | 0.0% | $45.38 | -74.8% | COM | 20451N101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 235,368 | $1,104 | 0.0% | $9.98 | -38.4% | COMM | 02128L106 |
| STKL | SUNOPTA INC | 227,110 | $1,104 | 0.0% | $7.54 | -11.8% | COM | 8676EP108 |
| MFIN | MEDALLION FINANCIAL CORP | 126,625 | $1,103 | 0.0% | $7.34 | +14.8% | COM | 583928106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 202,954 | $1,100 | 0.0% | $11.65 | -39.9% | COM | 30233G209 |
| BVS | BIOVENTUS INC - A | 120,049 | $1,098 | 0.0% | $7.21 | +38.5% | COM | 09075A108 |
| — | MAC COPPER LTD | 115,130 | $1,098 | 0.0% | $13.69 | — | ORD | G60409110 |
| OIS | OIL STATES INTERNATIONAL INC | 212,646 | $1,095 | 0.0% | $28.76 | -81.7% | COM | 678026105 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 10,990 | $1,090 | 0.0% | $95.12 | — | US H | 97717W208 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 85,106 | $1,087 | 0.0% | $7.95 | — | SPON | 35969L108 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 139,976 | $1,086 | 0.0% | $7.12 | — | ADR | 294821608 |
| BSET | BASSETT FURNITURE INDS | 71,138 | $1,085 | 0.0% | $14.63 | -4.0% | COM | 070203104 |
| KODK | EASTMAN KODAK CO | 171,505 | $1,084 | 0.0% | $5.74 | +21.0% | COM | 277461406 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 79,947 | $1,083 | 0.0% | $20.83 | -34.7% | CLAS | G4095J109 |
| MLYS | MINERALYS THERAPEUTICS INC | 67,868 | $1,078 | 0.0% | $13.97 | -17.7% | COM | 603170101 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 345,414 | $1,078 | 0.0% | $3.74 | -6.2% | COM | 30049H102 |
| GPGI | COMPOSECURE INC-A | 99,005 | $1,076 | 0.0% | $8.74 | +40.4% | COM | 20459V105 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 49,537 | $1,076 | 0.0% | $21.57 | — | IBON | 46436E726 |
| ACU | ACME UNITED CORP | 27,125 | $1,074 | 0.0% | $36.42 | +1.7% | COM | 004816104 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,509 | $1,072 | 0.0% | $165.53 | +49.6% | COM | 433323102 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 23,411 | $1,072 | 0.0% | $34.06 | — | DIVI | 46137V506 |
| — | ZIMVIE INC | 98,680 | $1,066 | 0.0% | $20.69 | — | COM | 98888T107 |
| — | ANYWHERE REAL ESTATE INC | 319,812 | $1,065 | 0.0% | $21.93 | — | COM | 75605Y106 |
| BMBL | BUMBLE INC-A | 245,204 | $1,064 | 0.0% | $32.57 | -80.0% | COM | 12047B105 |
| FLOC | FLOWCO HOLDINGS INC-CL A | 41,486 | $1,064 | 0.0% | $25.91 | 0.0% | COM | 342909108 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 80,293 | $1,059 | 0.0% | $26.40 | — | ADR | 256135203 |
| SEMR | SEMRUSH HOLDINGS INC-A | 113,179 | $1,056 | 0.0% | $12.05 | +13.2% | CL A | 81686C104 |
| BAND | BANDWIDTH INC-CLASS A | 80,160 | $1,050 | 0.0% | $47.02 | -65.2% | COM | 05988J103 |
| TBPH | THERAVANCE BIOPHARMA INC | 117,499 | $1,049 | 0.0% | $21.52 | -56.8% | COM | G8807B106 |
| GMAB | GENMAB A/S -SP ADR | 53,549 | $1,048 | 0.0% | $28.79 | — | SPON | 372303206 |
| WSBF | WATERSTONE FINANCIAL INC | 77,942 | $1,048 | 0.0% | $14.66 | -7.1% | COM | 94188P101 |
| — | AKAMAI TECHNOLOGIES INC | 1,050,000 | $1,046 | 0.0% | $1.08 | — | NOTE | 00971TAJ0 |
| TRVI | TREVI THERAPEUTICS INC | 166,076 | $1,045 | 0.0% | $2.99 | +59.7% | COM | 89532M101 |
| — | LIVE NATION ENTERTAINMEN | 750,000 | $1,043 | 0.0% | $1.30 | — | NOTE | 538034BA6 |
| PSTL | POSTAL REALTY TRUST INC- A | 72,782 | $1,039 | 0.0% | $16.02 | — | CL A | 73757R102 |
| BSVN | BANK7 CORP | 26,800 | $1,038 | 0.0% | $17.92 | +127.6% | COM | 06652N107 |
| URGN | UROGEN PHARMA LTD | 93,490 | $1,034 | 0.0% | $12.76 | -16.4% | COM | M96088105 |
| CGEM | CULLINAN THERAPEUTICS INC | 136,414 | $1,033 | 0.0% | $24.54 | -60.9% | COM | 230031106 |
| REAX | REAL BROKERAGE INC/THE | 254,242 | $1,032 | 0.0% | $4.21 | +12.8% | COM | 75585H206 |
| CSPI | CSP INC | 67,166 | $1,030 | 0.0% | $13.62 | +24.5% | COM | 126389105 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 126,561 | $1,030 | 0.0% | $9.95 | -12.7% | CL A | 892231101 |
| LFVN | LIFEVANTAGE CORP | 70,544 | $1,029 | 0.0% | $12.21 | +54.5% | COM | 53222K205 |
| — | VERVE THERAPEUTICS INC | 225,034 | $1,028 | 0.0% | $25.20 | — | COM | 92539P101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 380,109 | $1,026 | 0.0% | $26.80 | -88.4% | COM | 203668108 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 122,317 | $1,026 | 0.0% | $21.65 | -58.5% | COM | 89455T109 |
| IQ | IQIYI INC-ADR | 453,431 | $1,025 | 0.0% | $9.54 | — | SPON | 46267X108 |
| OSUR | ORASURE TECHNOLOGIES INC | 303,645 | $1,023 | 0.0% | $8.85 | -58.4% | COM | 68554V108 |
| VOX | VANGUARD COMMUNICATION SERVI | 6,870 | $1,019 | 0.0% | $122.32 | — | COMM | 92204A884 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 863,639 | $1,019 | 0.0% | $7.63 | -79.9% | COM | 69404D108 |
| EMCR | XTRACKERS EMERG MARK CARB RE | 34,488 | $1,018 | 0.0% | $29.26 | — | XTKR | 233051192 |
| NTES | NETEASE INC-ADR | 9,884 | $1,017 | 0.0% | $119.68 | — | SPON | 64110W102 |
| INDI | INDIE SEMICONDUCTOR INC-A | 498,931 | $1,015 | 0.0% | $7.22 | -51.8% | CLAS | 45569U101 |
| CRDF | CARDIFF ONCOLOGY INC | 323,347 | $1,015 | 0.0% | $3.31 | +19.4% | COM | 14147L108 |
| STM | STMICROELECTRONICS NV-NY SHS | 46,106 | $1,012 | 0.0% | $25.75 | — | NY R | 861012102 |
| RGNX | REGENXBIO INC | 141,400 | $1,011 | 0.0% | $40.76 | -81.8% | COM | 75901B107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 340,886 | $1,009 | 0.0% | $7.36 | -57.5% | COM | 74587V107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 490,362 | $1,005 | 0.0% | $6.48 | -55.8% | COM | 63942X106 |
| — | MFS HIGH YIELD MUNICIPAL TR | 287,416 | $1,003 | 0.0% | $3.52 | — | SH B | 59318E102 |
| — | AMERICAN AIRLINES GROUP | 1,000,000 | $1,002 | 0.0% | $1.09 | — | NOTE | 02376RAF9 |
| IPI | INTREPID POTASH INC | 34,061 | $1,001 | 0.0% | $23.26 | +13.5% | COM | 46121Y201 |
| VIK | VIKING HOLDINGS LTD | 25,155 | $1,000 | 0.0% | $40.73 | +13.2% | ORD | G93A5A101 |
| CMTG | CLAROS MORTGAGE TRUST INC | 267,748 | $999 | 0.0% | $10.58 | — | COMM | 18270D106 |
| LXFR | LUXFER HOLDINGS PLC | 84,158 | $998 | 0.0% | $18.80 | -30.4% | SHS | G5698W116 |
| ESOA | ENERGY SERVICES OF AMERICA | 105,600 | $998 | 0.0% | $12.86 | -16.3% | COM | 29271Q103 |
| KROS | KEROS THERAPEUTICS INC | 97,755 | $996 | 0.0% | $45.79 | -74.6% | COM | 492327101 |
| CRMT | AMERICA'S CAR-MART INC | 21,894 | $994 | 0.0% | $72.25 | -35.2% | COM | 03062T105 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 45,027 | $993 | 0.0% | $21.97 | — | PORT | 78464A383 |
| ACNB | ACNB CORP | 24,120 | $993 | 0.0% | $27.18 | +44.8% | COM | 000868109 |
| NCMI | NATIONAL CINEMEDIA INC | 169,880 | $992 | 0.0% | $4.82 | +33.0% | COM | 635309206 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,972 | $992 | 0.0% | $35.27 | — | AUTN | 00214Q203 |
| — | FRESHPET INC | 700,000 | $992 | 0.0% | $1.89 | — | NOTE | 358039AB1 |
| VPG | VISHAY PRECISION GROUP | 40,971 | $987 | 0.0% | $23.38 | -0.1% | COM | 92835K103 |
| ASC | ARDMORE SHIPPING CORP | 100,780 | $987 | 0.0% | $8.85 | +21.3% | COM | Y0207T100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 179,022 | $985 | 0.0% | $5.44 | — | SPON | 465562106 |
| LXU | LSB INDUSTRIES INC | 149,207 | $983 | 0.0% | $14.20 | -45.1% | COM | 502160104 |
| MTW | MANITOWOC COMPANY INC | 114,225 | $981 | 0.0% | $17.72 | -45.0% | COM | 563571405 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 29,738 | $981 | 0.0% | $33.58 | — | US C | 25434V708 |
| PPTA | PERPETUA RESOURCES CORP | 91,435 | $977 | 0.0% | $5.43 | +97.8% | COM | 714266103 |
| AMCX | AMC NETWORKS INC-A | 141,509 | $974 | 0.0% | $56.42 | -85.2% | CL A | 00164V103 |
| — | NCL CORPORATION LTD | 1,000,000 | $972 | 0.0% | $0.73 | — | NOTE | 62886HBD2 |
| BCML | BAYCOM CORP | 38,454 | $968 | 0.0% | $20.23 | +28.2% | COM | 07272M107 |
| GRND | GRINDR INC | 53,998 | $967 | 0.0% | $6.46 | +171.9% | COM | 39854F101 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 34,520 | $967 | 0.0% | $20.06 | +54.9% | COM | 520776105 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 84,019 | $965 | 0.0% | $11.68 | — | COM | 09247D105 |
| DCGO | DOCGO INC | 365,468 | $965 | 0.0% | $5.90 | -32.0% | COM | 256086109 |
| ETON | ETON PHARMACEUTICALS INC | 74,246 | $964 | 0.0% | $5.28 | +186.1% | COM | 29772L108 |
| OUST | OUSTER INC | 107,005 | $961 | 0.0% | $10.09 | -2.2% | COM | 68989M202 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 6,601 | $960 | 0.0% | $137.78 | — | GLOB | 464288729 |
| FRHC | FREEDOM HOLDING CORP/NV | 7,188 | $950 | 0.0% | $80.20 | +74.1% | COM | 356390104 |
| AKBA | AKEBIA THERAPEUTICS INC | 493,593 | $948 | 0.0% | $1.45 | +41.0% | COM | 00972D105 |
| FLNC | FLUENCE ENERGY INC | 195,128 | $946 | 0.0% | $20.91 | -54.2% | COM | 34379V103 |
| ALT | ALTIMMUNE INC | 189,000 | $945 | 0.0% | $6.81 | -7.0% | COM | 02155H200 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 46,908 | $943 | 0.0% | $21.60 | -14.5% | COM | 34984V209 |
| MXCT | MAXCYTE INC | 345,471 | $943 | 0.0% | $8.42 | -53.2% | COM | 57777K106 |
| — | LUMENTUM HOLDINGS INC | 800,000 | $943 | 0.0% | $1.09 | — | NOTE | 55024UAH2 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 54,720 | $942 | 0.0% | $25.74 | -29.5% | COM | 57637H103 |
| — | ENTERPRISE BANCORP INC | 24,157 | $940 | 0.0% | $29.36 | — | COM | 293668109 |
| FC | FRANKLIN COVEY CO | 34,006 | $939 | 0.0% | $26.29 | +25.9% | COM | 353469109 |
| MPLX | MPLX LP | 17,533 | $938 | 0.0% | $44.30 | — | COM | 55336V100 |
| FFWM | FIRST FOUNDATION INC | 180,699 | $938 | 0.0% | $13.27 | -59.6% | COM | 32026V104 |
| ACN | ACCENTURE PLC-CL A | 3,000 | $936 | 0.0% | $93.62 | +273.3% | Put | G1151C101 |
| SWIM | LATHAM GROUP INC | 144,461 | $929 | 0.0% | $16.53 | -59.3% | COM | 51819L107 |
| ORIC | ORIC PHARMACEUTICALS INC | 166,154 | $927 | 0.0% | $8.43 | +3.7% | COM | 68622P109 |
| RBB | RBB BANCORP | 56,101 | $926 | 0.0% | $21.98 | -17.2% | COM | 74930B105 |
| EVGO | EVGO INC | 347,672 | $925 | 0.0% | $6.41 | -51.7% | CL A | 30052F100 |
| RMNI | RIMINI STREET INC | 265,629 | $924 | 0.0% | $4.74 | -31.6% | COM | 76674Q107 |
| — | TOURMALINE BIO INC | 60,720 | $924 | 0.0% | $12.86 | — | COM | 89157D105 |
| CHMG | CHEMUNG FINANCIAL CORP | 19,294 | $918 | 0.0% | $42.79 | +11.8% | COM | 164024101 |
| TZOO | TRAVELZOO | 67,045 | $914 | 0.0% | $11.47 | +56.4% | COM | 89421Q205 |
| NUVB | NUVATION BIO INC | 518,867 | $913 | 0.0% | $6.57 | -65.4% | COM | 67080N101 |
| V | VISA INC | 2,600 | $911 | 0.0% | $110.71 | +203.8% | Put | 92826C839 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 88,441 | $911 | 0.0% | $11.43 | -1.1% | COM | 268603107 |
| BCAL | CALIFORNIA BANCORP | 63,495 | $910 | 0.0% | $14.45 | +6.9% | COM | 84252A106 |
| BOC | BOSTON OMAHA CORP-CL A | 62,347 | $909 | 0.0% | $24.74 | -41.9% | CL A | 101044105 |
| BWB | BRIDGEWATER BANCSHARES INC | 65,321 | $907 | 0.0% | $12.78 | +9.0% | COM | 108621103 |
| SFIX | STITCH FIX INC-CLASS A | 278,804 | $906 | 0.0% | $18.32 | -75.1% | COM | 860897107 |
| PSO | PEARSON PLC-SPONSORED ADR | 56,588 | $906 | 0.0% | $10.40 | — | SPON | 705015105 |
| TRDA | ENTRADA THERAPEUTICS INC | 100,060 | $905 | 0.0% | $14.86 | — | COM | 29384C108 |
| EGHT | 8X8 INC | 451,806 | $904 | 0.0% | $6.03 | -57.2% | COM | 282914100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 7,054 | $902 | 0.0% | $144.09 | — | ISHA | 464287556 |
| ZVRA | ZEVRA THERAPEUTICS INC | 120,433 | $902 | 0.0% | $7.08 | +12.3% | COM | 488445206 |
| HCAT | HEALTH CATALYST INC | 198,800 | $901 | 0.0% | $11.10 | -52.3% | COM | 42225T107 |
| — | PHX MINERALS INC | 227,678 | $899 | 0.0% | $3.66 | — | CL A | 69291A100 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 86,093 | $896 | 0.0% | $13.59 | -14.4% | COM | 665809109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 49,572 | $892 | 0.0% | $11.28 | +79.9% | COM | 766559702 |
| RELL | RICHARDSON ELEC LTD | 79,830 | $891 | 0.0% | $13.13 | -3.7% | COM | 763165107 |
| INGN | INOGEN INC | 124,481 | $888 | 0.0% | $31.91 | -70.4% | COM | 45780L104 |
| — | METSERA INC | 32,494 | $884 | 0.0% | $27.22 | — | COM | 59267L107 |
| TUR | ISHARES MSCI TURKEY ETF | 26,921 | $884 | 0.0% | $30.58 | — | MSCI | 464286715 |
| LAKE | LAKELAND INDUSTRIES INC | 43,503 | $884 | 0.0% | $15.75 | +46.0% | COM | 511795106 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 36,913 | $883 | 0.0% | $26.11 | -5.0% | COM | 30779N105 |
| CRMD | CORMEDIX INC | 143,238 | $882 | 0.0% | $5.93 | +74.7% | COM | 21900C308 |
| ONIT | ONITY GROUP INC | 27,202 | $879 | 0.0% | $29.30 | +13.0% | COM | 675746606 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 29,073 | $877 | 0.0% | $26.39 | +12.6% | COM | 06654A103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 16,980 | $869 | 0.0% | $52.82 | — | PORT | 78464A847 |
| SSP | EW SCRIPPS CO/THE-A | 293,492 | $869 | 0.0% | $8.00 | -79.4% | CL A | 811054402 |
| HOFT | HOOKER FURNISHINGS CORP | 86,469 | $868 | 0.0% | $22.34 | -43.4% | COM | 439038100 |
| ELMD | ELECTROMED INC | 36,276 | $866 | 0.0% | $23.96 | +21.9% | COM | 285409108 |
| RLAY | RELAY THERAPEUTICS INC | 329,905 | $864 | 0.0% | $25.20 | -84.5% | COM | 75943R102 |
| VEL | VELOCITY FINANCIAL INC | 46,164 | $864 | 0.0% | $16.40 | +14.8% | COM | 92262D101 |
| FNLC | FIRST BANCORP INC/ME | 34,895 | $863 | 0.0% | $17.44 | +38.6% | COM | 31866P102 |
| NICE | NICE LTD - SPON ADR | 5,583 | $861 | 0.0% | $177.73 | — | SPON | 653656108 |
| CWI | SPDR MSCI ACWI EX-US | 29,057 | $859 | 0.0% | $29.23 | — | MSCI | 78463X848 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 33,829 | $855 | 0.0% | $25.56 | — | IBDS | 46435U515 |
| SSO | PROSHARES ULTRA S&P500 | 10,312 | $854 | 0.0% | $85.90 | — | PSHS | 74347R107 |
| LPRO | OPEN LENDING CORP | 308,402 | $851 | 0.0% | $25.01 | -80.1% | COM | 68373J104 |
| SVV | SAVERS VALUE VILLAGE INC | 123,241 | $850 | 0.0% | $14.70 | -37.2% | COM | 80517M109 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 12,555 | $845 | 0.0% | $60.49 | — | ESG | 46436E759 |
| AEG | AEGON LTD-NY REG SHR | 128,275 | $845 | 0.0% | $5.83 | — | AMER | 0076CA104 |
| BCBP | BCB BANCORP INC | 85,052 | $839 | 0.0% | $11.74 | -16.4% | COM | 055298103 |
| FDIS | FIDELITY CON DISCRET ETF | 9,895 | $836 | 0.0% | $88.45 | — | MSCI | 316092204 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 90,155 | $836 | 0.0% | $11.64 | -2.0% | COM | 535219109 |
| IYR | ISHARES US REAL ESTATE ETF | 8,721 | $835 | 0.0% | $82.55 | — | U.S. | 464287739 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,701 | $834 | 0.0% | $82.65 | — | SBI | 81369Y100 |
| TALK | TALKSPACE INC | 325,467 | $833 | 0.0% | $2.94 | +5.8% | COM | 87427V103 |
| TRMD | TORM PLC-A | 50,538 | $833 | 0.0% | $20.03 | -12.2% | SHS | G89479102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 87,720 | $832 | 0.0% | $8.59 | +61.6% | COM | 14070B309 |
| MAX | MEDIAALPHA INC-CLASS A | 89,654 | $828 | 0.0% | $27.43 | -61.1% | CL A | 58450V104 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 13,696 | $828 | 0.0% | $43.89 | — | US E | 25434V401 |
| PMTS | CPI CARD GROUP INC | 28,330 | $826 | 0.0% | $22.61 | +31.6% | COM | 12634H200 |
| LUNG | PULMONX CORP | 122,301 | $823 | 0.0% | $27.53 | -74.3% | COM | 745848101 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 33,953 | $821 | 0.0% | $24.11 | — | IBON | 46435UAA9 |
| CYRX | CRYOPORT INC | 134,924 | $820 | 0.0% | $29.99 | -76.9% | COM | 229050307 |
| TK | TEEKAY CORP LTD | 124,763 | $820 | 0.0% | $7.71 | -10.4% | SHS | G8726T105 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 24,504 | $813 | 0.0% | $32.29 | — | ACTI | 381430206 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 19,424 | $813 | 0.0% | $39.86 | — | RL E | 81369Y860 |
| — | DUKE ENERGY CORP | 750,000 | $812 | 0.0% | $1.00 | — | NOTE | 26441CBY0 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 283,718 | $811 | 0.0% | $2.38 | +99.9% | COM | 08975B109 |
| — | FIRSTENERGY CORP | 800,000 | $811 | 0.0% | $0.99 | — | NOTE | 337932AR8 |
| — | WESTERN ASSET INTERMEDIATE | 103,910 | $810 | 0.0% | $7.86 | — | COM | 958435109 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 182,942 | $807 | 0.0% | $10.82 | -56.6% | COM | 38246G108 |
| INBK | FIRST INTERNET BANCORP | 29,953 | $802 | 0.0% | $29.39 | +5.7% | COM | 320557101 |
| ACTG | ACACIA RESEARCH CORP | 249,425 | $798 | 0.0% | $4.86 | -15.8% | ACAC | 003881307 |
| — | DENNY'S CORP | 217,322 | $798 | 0.0% | $11.74 | — | COM | 24869P104 |
| GHM | GRAHAM CORP | 27,647 | $797 | 0.0% | $29.74 | +27.5% | COM | 384556106 |
| KB | KB FINANCIAL GROUP INC-ADR | 14,714 | $796 | 0.0% | $47.44 | — | SPON | 48241A105 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 75,259 | $795 | 0.0% | $10.84 | — | COM | 09253T101 |
| GENC | GENCOR INDUSTRIES INC | 65,374 | $795 | 0.0% | $13.92 | +1.9% | COM | 368678108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 74,929 | $793 | 0.0% | $34.11 | -53.5% | COM | 03969T109 |
| NRDS | NERDWALLET INC-CL A | 87,655 | $793 | 0.0% | $11.37 | +5.4% | COM | 64082B102 |
| LAB | STANDARD BIOTOOLS INC | 732,869 | $791 | 0.0% | $2.64 | -46.8% | COM | 34385P108 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 91,211 | $791 | 0.0% | $8.12 | +28.1% | COM | 210502100 |
| CWBC | COMMUNITY WEST BANCSHARES | 42,682 | $789 | 0.0% | $16.78 | +8.8% | COM | 203937107 |
| VNDA | VANDA PHARMACEUTICALS INC | 171,313 | $786 | 0.0% | $14.90 | -68.7% | COM | 921659108 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 27,289 | $785 | 0.0% | $23.98 | +28.8% | COM | 170386106 |
| CLNE | CLEAN ENERGY FUELS CORP | 506,436 | $785 | 0.0% | $5.52 | -53.9% | COM | 184499101 |
| CBAN | COLONY BANKCORP | 48,332 | $781 | 0.0% | $13.08 | +22.0% | COM | 19623P101 |
| — | ON SEMICONDUCTOR CORP | 900,000 | $776 | 0.0% | $0.98 | — | NOTE | 682189AU9 |
| OPRX | OPTIMIZERX CORP | 89,538 | $775 | 0.0% | $42.21 | -85.5% | COM | 68401U204 |
| — | NUVEEN PA QLTY MUNI INC | 68,894 | $773 | 0.0% | $11.27 | — | COM | 670972108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 31,833 | $771 | 0.0% | $24.13 | — | IBON | 46435GAA0 |
| KRUS | KURA SUSHI USA INC-CLASS A | 15,043 | $770 | 0.0% | $62.83 | +12.4% | CL A | 501270102 |
| DDD | 3D SYSTEMS CORP | 362,675 | $769 | 0.0% | $20.03 | -83.0% | COM | 88554D205 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 33,205 | $768 | 0.0% | $23.00 | — | IBON | 46436E205 |
| ZUMZ | ZUMIEZ INC | 51,383 | $765 | 0.0% | $23.51 | -34.4% | COM | 989817101 |
| — | ISHARES IBONDS DEC 2025 TERM | 30,389 | $764 | 0.0% | $24.91 | — | IBON | 46434VBD1 |
| SCHM | SCHWAB US MID CAP ETF | 29,120 | $763 | 0.0% | $34.71 | — | US M | 808524508 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 164,145 | $762 | 0.0% | $11.17 | -45.1% | COM | 61225M102 |
| ASLE | AERSALE CORP | 101,334 | $759 | 0.0% | $13.66 | -47.6% | COM | 00810F106 |
| IDR | IDAHO STRATEGIC RESOURCES IN | 52,985 | $758 | 0.0% | $13.01 | -5.4% | COM | 645827205 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 29,966 | $758 | 0.0% | $31.83 | — | MSCI | 46429B408 |
| LUNR | INTUITIVE MACHINES INC | 101,440 | $756 | 0.0% | $8.37 | +87.7% | CLAS | 46125A100 |
| ONC | BEIGENE LTD-ADR | 2,776 | $756 | 0.0% | $162.59 | — | SPON | 07725L102 |
| APPS | DIGITAL TURBINE INC | 277,646 | $754 | 0.0% | $39.03 | -91.7% | COM | 25400W102 |
| HNRG | HALLADOR ENERGY CO | 61,323 | $753 | 0.0% | $9.47 | +18.6% | COM | 40609P105 |
| ERAS | ERASCA INC | 548,269 | $751 | 0.0% | $6.64 | -74.2% | COM | 29479A108 |
| VALE | VALE SA-SP ADR | 75,188 | $750 | 0.0% | $17.42 | — | SPON | 91912E105 |
| — | PARSONS CORP | 750,000 | $750 | 0.0% | $1.00 | — | NOTE | 70202LAD4 |
| LCNB | LCNB CORPORATION | 50,711 | $750 | 0.0% | $12.79 | +11.4% | COM | 50181P100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 110,567 | $750 | 0.0% | $12.55 | -46.5% | COM | G59665102 |
| CZFS | CITIZENS FINANCIAL SERVICES | 12,912 | $750 | 0.0% | $62.24 | -6.3% | COM | 174615104 |
| PREF | PRINCIPAL SPEC PR SEC ETF | 40,072 | $749 | 0.0% | $22.05 | — | SPEC | 74255Y888 |
| EQNR | EQUINOR ASA-SPON ADR | 28,310 | $749 | 0.0% | $28.91 | — | SPON | 29446M102 |
| TXUE | THORNBURG INTERNTIN EQTY ETF | 28,293 | $747 | 0.0% | $26.41 | — | INTL | 88521L306 |
| — | 2SEVENTY BIO INC | 151,136 | $747 | 0.0% | $16.40 | — | COMM | 901384107 |
| BBBY | BEYOND INC | 128,642 | $746 | 0.0% | $42.64 | -84.3% | COM | 690370101 |
| — | BNYM MUNICIPAL INCOME | 103,872 | $746 | 0.0% | $7.22 | — | COM | 05589T104 |
| BKV | BKV CORPORATION | 35,453 | $745 | 0.0% | $20.66 | +9.4% | COM | 05603J108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 12,908 | $744 | 0.0% | $51.77 | — | STOX | 33939L795 |
| — | NUVEEN QUALITY MUNICIPAL INC | 64,426 | $742 | 0.0% | $11.30 | — | COM | 67066V101 |
| MBCN | MIDDLEFIELD BANC CORP | 26,525 | $741 | 0.0% | $22.09 | +14.6% | COM | 596304204 |
| — | NORTHERN OIL & GAS INC | 700,000 | $741 | 0.0% | $1.17 | — | NOTE | 665531AJ8 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 39,736 | $741 | 0.0% | $30.63 | — | SPON | 47759T100 |
| SMLR | SEMLER SCIENTIFIC INC | 20,454 | $740 | 0.0% | $30.34 | +54.4% | COM | 81684M104 |
| INBX | INHIBRX BIOSCIENCES INC | 52,800 | $739 | 0.0% | $15.38 | -11.7% | COM | 45720N103 |
| — | CHARGEPOINT HOLDINGS INC | 1,220,871 | $739 | 0.0% | $12.69 | — | COM | 15961R105 |
| LENZ | LENZ THERAPEUTICS INC | 28,694 | $738 | 0.0% | $18.40 | +33.8% | COM | 52635N103 |
| — | COINBASE GLOBAL INC | 800,000 | $736 | 0.0% | $0.92 | — | NOTE | 19260QAF4 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 499,613 | $734 | 0.0% | $11.08 | -78.5% | COM | 46333X108 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 16,886 | $734 | 0.0% | $39.97 | — | SHS | 336917109 |
| GSST | GOLDMAN SACHS ULTRA SHORT BO | 14,512 | $733 | 0.0% | $50.54 | — | ULTR | 381430230 |
| FSTR | FOSTER (LB) CO-A | 37,168 | $731 | 0.0% | $25.13 | -0.1% | COM | 350060109 |
| PCYO | PURE CYCLE CORP | 69,625 | $729 | 0.0% | $9.31 | +22.1% | COM | 746228303 |
| — | SOUTHERN CO | 650,000 | $729 | 0.0% | $1.00 | — | NOTE | 842587DP9 |
| SVRA | SAVARA INC | 262,935 | $728 | 0.0% | $2.79 | -1.1% | COM | 805111101 |
| ANIK | ANIKA THERAPEUTICS INC | 48,354 | $727 | 0.0% | $33.70 | -50.6% | COM | 035255108 |
| — | LUMENTUM HOLDINGS INC | 700,000 | $726 | 0.0% | $0.97 | — | NOTE | 55024UAD1 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 128,611 | $725 | 0.0% | $5.72 | — | COM | 72200M108 |
| HRTX | HERON THERAPEUTICS INC | 328,342 | $722 | 0.0% | $11.06 | -82.5% | COM | 427746102 |
| — | NUVEEN AMT-FREE MUNI VAL | 52,461 | $721 | 0.0% | $13.66 | — | COM | 670695105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 12,071 | $720 | 0.0% | $26.82 | +141.1% | CL A | 683797104 |
| TWIN | TWIN DISC INC | 94,904 | $718 | 0.0% | $14.12 | -32.4% | COM | 901476101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 114,535 | $718 | 0.0% | $18.12 | -66.5% | COM | 71722W107 |
| — | POST HOLDINGS INC | 600,000 | $717 | 0.0% | $0.99 | — | NOTE | 737446AT1 |
| GCO | GENESCO INC | 33,737 | $716 | 0.0% | $55.65 | -37.5% | COM | 371532102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 10,485 | $713 | 0.0% | $59.62 | — | PORT | 78464A805 |
| HMY | HARMONY GOLD MNG-SPON ADR | 48,257 | $713 | 0.0% | $9.51 | — | SPON | 413216300 |
| FHLC | FIDELITY HEALTH CARE ETF | 10,401 | $711 | 0.0% | $67.98 | — | MSCI | 316092600 |
| NNOX | NANO-X IMAGING LTD | 141,888 | $709 | 0.0% | $10.93 | -36.7% | ORD | M70700105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 32,457 | $709 | 0.0% | $29.73 | -21.6% | COM | 103002101 |
| INR | INFINITY NATURAL RESOUR-CL A | 37,664 | $706 | 0.0% | $18.74 | 0.0% | COM | 456941103 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 30,749 | $704 | 0.0% | $30.76 | — | SPON | 760125104 |
| AD | US CELLULAR CORP | 10,166 | $703 | 0.0% | $19.68 | +90.5% | COM | 911684108 |
| — | WESTERN DIGITAL CORP | 550,000 | $702 | 0.0% | $1.33 | — | NOTE | 958102AT2 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 229,961 | $701 | 0.0% | $7.16 | -56.2% | COM | 71601V105 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 83,550 | $699 | 0.0% | $23.26 | -59.0% | CL A | 75524W108 |
| TBCH | TURTLE BEACH CORP | 48,986 | $699 | 0.0% | $16.22 | +2.7% | COM | 900450206 |
| CELC | CELCUITY INC | 68,766 | $695 | 0.0% | $12.60 | -10.2% | COM | 15102K100 |
| LCUT | LIFETIME BRANDS INC | 140,710 | $694 | 0.0% | $6.52 | -20.9% | COM | 53222Q103 |
| SFST | SOUTHERN FIRST BANCSHARES | 21,066 | $693 | 0.0% | $36.06 | -2.8% | COM | 842873101 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 22,492 | $693 | 0.0% | $29.09 | — | FUND | 808524730 |
| SMRT | SMARTRENT INC | 567,514 | $687 | 0.0% | $4.48 | -68.8% | COM | 83193G107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 60,002 | $685 | 0.0% | $10.17 | — | GL C | 464288224 |
| AVNW | AVIAT NETWORKS INC | 35,719 | $685 | 0.0% | $29.85 | -32.3% | COM | 05366Y201 |
| — | DEXCOM INC | 700,000 | $682 | 0.0% | $1.07 | — | NOTE | 252131AK3 |
| — | PALO ALTO NETWORKS | 200,000 | $682 | 0.0% | $1.61 | — | NOTE | 697435AF2 |
| — | WIDEOPENWEST INC | 137,489 | $681 | 0.0% | $11.76 | — | COM | 96758W101 |
| DOMO | DOMO INC - CLASS B | 87,682 | $680 | 0.0% | $16.01 | -50.0% | COM | 257554105 |
| EGAN | EGAIN CORP | 139,684 | $677 | 0.0% | $8.49 | -33.4% | COM | 28225C806 |
| QTRX | QUANTERIX CORP | 103,746 | $675 | 0.0% | $36.61 | -77.2% | COM | 74766Q101 |
| RLGT | RADIANT LOGISTICS INC | 109,791 | $675 | 0.0% | $5.43 | +24.7% | COM | 75025X100 |
| ISTR | INVESTAR HOLDING CORP | 38,307 | $675 | 0.0% | $13.88 | +35.2% | COM | 46134L105 |
| PACK | RANPAK HOLDINGS CORP | 124,315 | $674 | 0.0% | $19.30 | -65.9% | COM | 75321W103 |
| — | PPL CAPITAL FUNDING INC | 600,000 | $674 | 0.0% | $0.96 | — | NOTE | 69352PAS2 |
| ARDT | ARDENT HEALTH PARTNERS INC | 48,988 | $674 | 0.0% | $16.19 | -9.9% | COM | 03980N107 |
| — | GREENBRIER COS INC | 600,000 | $673 | 0.0% | $1.02 | — | NOTE | 393657AM3 |
| MG | MISTRAS GROUP INC | 63,604 | $673 | 0.0% | $8.87 | +11.3% | COM | 60649T107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 45,719 | $672 | 0.0% | $15.58 | — | COM | 167239102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,042 | $672 | 0.0% | $36.35 | — | ROBO | 301505707 |
| SRTS | SENSUS HEALTHCARE INC | 141,971 | $672 | 0.0% | $8.68 | -33.0% | COM | 81728J109 |
| — | LESLIE'S INC | 912,676 | $671 | 0.0% | $16.05 | — | COM | 527064109 |
| — | LIBERTY MEDIA CORP | 550,000 | $671 | 0.0% | $1.06 | — | NOTE | 531229AQ5 |
| ONEW | ONEWATER MARINE INC-CL A | 41,435 | $670 | 0.0% | $23.38 | -26.8% | CL A | 68280L101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 6,869 | $670 | 0.0% | $96.59 | — | SPON | 344419106 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 3,057 | $669 | 0.0% | $200.13 | — | CONS | 92204A207 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 7,660 | $668 | 0.0% | $89.56 | — | NAS1 | 25459Y207 |
| ASPI | ASP ISOTOPES INC | 142,257 | $667 | 0.0% | $3.91 | +27.6% | COM | 00218A105 |
| NGS | NATURAL GAS SERVICES GROUP | 30,344 | $667 | 0.0% | $21.78 | +14.9% | COM | 63886Q109 |
| CERS | CERUS CORP | 477,475 | $664 | 0.0% | $4.41 | -62.0% | COM | 157085101 |
| CBLL | CERIBELL INC | 34,542 | $664 | 0.0% | $25.76 | -13.7% | COM | 15678C102 |
| — | PIMCO CALIFORNIA MUNI INC FD | 74,968 | $663 | 0.0% | $8.99 | — | COM | 72200N106 |
| MBI | MBIA INC | 132,908 | $662 | 0.0% | $4.38 | +41.2% | COM | 55262C100 |
| — | SHIFT4 PAYMENTS INC | 650,000 | $660 | 0.0% | $0.84 | — | NOTE | 82452JAD1 |
| FNKO | FUNKO INC-CLASS A | 96,033 | $659 | 0.0% | $15.88 | -26.8% | COM | 361008105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 142,178 | $658 | 0.0% | $11.82 | — | COM | 04013V108 |
| MED | MEDIFAST INC | 48,797 | $658 | 0.0% | $57.77 | -74.0% | COM | 58470H101 |
| BPRN | PRINCETON BANCORP INC | 21,460 | $656 | 0.0% | $27.82 | +10.2% | COM | 74179A107 |
| — | VEECO INSTRUMENTS INC | 600,000 | $656 | 0.0% | $1.37 | — | NOTE | 922417AJ9 |
| MVIS | MICROVISION INC | 528,577 | $655 | 0.0% | $9.17 | -84.8% | COM | 594960304 |
| — | NEVRO CORP | 112,156 | $655 | 0.0% | $70.95 | — | COM | 64157F103 |
| TELFY | TELEFONICA SA-SPON ADR | 140,352 | $654 | 0.0% | $5.26 | — | SPON | 879382208 |
| — | SHOPIFY INC | 650,000 | $654 | 0.0% | $1.02 | — | NOTE | 82509LAA5 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 4,270 | $654 | 0.0% | $110.00 | — | US A | 464288760 |
| LILA | LIBERTY LATIN AMERIC-CL A | 103,175 | $653 | 0.0% | $17.51 | -61.6% | COM | G9001E102 |
| NFLX | NETFLIX INC | 700 | $653 | 0.0% | $22.59 | +321.1% | Put | 64110L106 |
| — | CENTERPOINT ENERGY INC | 600,000 | $652 | 0.0% | $1.01 | — | NOTE | 15189TBD8 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 5,155 | $651 | 0.0% | $82.74 | — | US M | 921935607 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 294,247 | $650 | 0.0% | $28.43 | -86.1% | COM | 56600D107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 30,357 | $648 | 0.0% | $18.82 | — | LTD | 72651A207 |
| AEHR | AEHR TEST SYSTEMS | 88,852 | $648 | 0.0% | $27.76 | -60.2% | COM | 00760J108 |
| DH | DEFINITIVE HEALTHCARE CORP | 223,904 | $647 | 0.0% | $13.29 | -69.5% | CLAS | 24477E103 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 14,733 | $644 | 0.0% | $37.06 | — | US C | 35473P306 |
| — | PROVIDENT BANCORP INC | 55,829 | $641 | 0.0% | $10.17 | — | COM | 74383L105 |
| VYGR | VOYAGER THERAPEUTICS INC | 189,517 | $641 | 0.0% | $9.40 | — | COM | 92915B106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 6,838 | $640 | 0.0% | $93.06 | — | 0-5 | 72201R783 |
| — | VENTAS REALTY LP | 500,000 | $638 | 0.0% | $1.20 | — | NOTE | 92277GAZ0 |
| ALDX | ALDEYRA THERAPEUTICS INC | 110,931 | $638 | 0.0% | $8.90 | -33.6% | COM | 01438T106 |
| — | UBER TECHNOLOGIES INC | 600,000 | $638 | 0.0% | $0.95 | — | NOTE | 90353TAJ9 |
| PCY | INVESCO EMERGING MARKETS SOV | 31,602 | $637 | 0.0% | $19.00 | — | EMRN | 46138E784 |
| — | HALOZYME THERAPEUTICS IN | 600,000 | $637 | 0.0% | $1.00 | — | NOTE | 40637HAD1 |
| CTM | CASTELLUM INC | 600,002 | $636 | 0.0% | $0.32 | +233.1% | COM | 14838T204 |
| — | ASTRIA THERAPEUTICS INC | 119,020 | $636 | 0.0% | $9.84 | — | COM | 04635X102 |
| PDLB | PONCE FINANCIAL GROUP INC | 50,045 | $634 | 0.0% | $8.39 | +55.9% | COMM | 732344106 |
| EU | ENCORE ENERGY CORP | 461,739 | $633 | 0.0% | $2.87 | -10.5% | COM | 29259W700 |
| NYF | ISHARES NEW YORK MUNI BOND E | 12,001 | $632 | 0.0% | $54.16 | — | NEW | 464288323 |
| NXDR | NEXTDOOR HOLDINGS INC | 412,403 | $631 | 0.0% | $2.70 | -17.1% | COM | 65345M108 |
| TSHA | TAYSHA GENE THERAPIES INC | 453,420 | $630 | 0.0% | $2.70 | -38.1% | COM | 877619106 |
| — | POTBELLY CORP | 66,000 | $628 | 0.0% | $8.92 | — | COM | 73754Y100 |
| AURA | AURA BIOSCIENCES INC | 107,051 | $627 | 0.0% | $11.55 | -34.5% | COM | 05153U107 |
| BYND | BEYOND MEAT INC | 205,676 | $627 | 0.0% | $76.09 | -95.2% | COM | 08862E109 |
| MCHB | HOMESTREET INC | 53,285 | $626 | 0.0% | $27.01 | -63.3% | COM | 43785V102 |
| — | DEXCOM INC | 700,000 | $625 | 0.0% | $0.98 | — | NOTE | 252131AM9 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 114,881 | $623 | 0.0% | $8.42 | -44.0% | COM | 05356F105 |
| SHV | ISHARES SHORT TREASURY BOND | 5,616 | $620 | 0.0% | $110.41 | — | SHOR | 464288679 |
| OABI | OMNIAB INC | 258,142 | $620 | 0.0% | $5.17 | -36.7% | COM | 68218J103 |
| AVUV | AVANTIS US SMALL CAP VALUE | 7,107 | $619 | 0.0% | $82.65 | — | US S | 025072877 |
| — | STRIDE INC | 250,000 | $618 | 0.0% | $1.20 | — | NOTE | 86333MAA6 |
| SB | SAFE BULKERS INC | 167,314 | $617 | 0.0% | $2.81 | +29.9% | COM | Y7388L103 |
| PLSE | PULSE BIOSCIENCES INC | 38,327 | $617 | 0.0% | $6.96 | +167.8% | COM | 74587B101 |
| HYLN | HYLIION HOLDINGS CORP | 436,027 | $610 | 0.0% | $7.52 | -73.7% | COMM | 449109107 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,371 | $608 | 0.0% | $70.26 | — | VNG | 92206C714 |
| AVIR | ATEA PHARMACEUTICALS INC | 203,116 | $607 | 0.0% | $23.25 | -86.6% | COM | 04683R106 |
| VRP | INVESCO VARIABLE RATE PREFER | 24,989 | $606 | 0.0% | $23.87 | — | VAR | 46138G870 |
| CDXS | CODEXIS INC | 224,390 | $604 | 0.0% | $8.77 | -55.8% | COM | 192005106 |
| — | INVESCO MUNICIPAL OPPORT | 63,528 | $603 | 0.0% | $9.62 | — | COM | 46132C107 |
| IBEX | IBEX LTD | 24,700 | $601 | 0.0% | $20.33 | +18.0% | SHS | G4690M101 |
| STOK | STOKE THERAPEUTICS INC | 89,985 | $598 | 0.0% | $19.54 | -52.3% | COM | 86150R107 |
| TTAN | SERVICETITAN INC-A | 6,288 | $598 | 0.0% | $97.00 | 0.0% | SHS | 81764X103 |
| ESPR | ESPERION THERAPEUTICS INC | 415,141 | $598 | 0.0% | $2.50 | -26.3% | COM | 29664W105 |
| — | MFS INVESTMENT GRADE MUNI | 75,105 | $595 | 0.0% | $8.01 | — | SH B | 59318B108 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 11,251 | $591 | 0.0% | $49.02 | — | MSTA | 33939L308 |
| SFD | SMITHFIELD FOODS INC | 28,963 | $591 | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| BUFF | INNOVATOR LADDERED ALLOCATIO | 13,391 | $590 | 0.0% | $44.09 | — | LADE | 45783Y814 |
| PKBK | PARKE BANCORP INC | 31,333 | $590 | 0.0% | $17.36 | +8.2% | COM | 700885106 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 14,741 | $589 | 0.0% | $42.24 | — | BLUE | 316092352 |
| LFCR | LIFECORE BIOMEDICAL INC | 83,663 | $589 | 0.0% | $6.12 | +1.5% | COM | 514766104 |
| PAMT | PAMT CORP | 48,448 | $588 | 0.0% | $25.52 | -43.5% | COM | 693149106 |
| AMX | AMERICA MOVIL SAB DE CV | 41,295 | $587 | 0.0% | $20.94 | — | SPON | 02390A101 |
| TG | TREDEGAR CORP | 76,074 | $586 | 0.0% | $11.25 | -31.6% | COM | 894650100 |
| CTRI | CENTURI HOLDINGS INC | 35,720 | $585 | 0.0% | $24.23 | -20.6% | COM | 155923105 |
| AUDC | AUDIOCODES LTD | 62,149 | $585 | 0.0% | $15.13 | -33.3% | ORD | M15342104 |
| VMD | VIEMED HEALTHCARE INC | 80,141 | $583 | 0.0% | $9.52 | -17.6% | COM | 92663R105 |
| FNCL | FIDELITY FINANCIALS ETF | 8,390 | $583 | 0.0% | $47.62 | — | MSCI | 316092501 |
| RLY | SPDR SSGA MULTI-ASSET REAL R | 20,412 | $583 | 0.0% | $27.79 | — | MULT | 78467V103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,741 | $582 | 0.0% | $206.26 | — | 500 | 921932505 |
| — | CAMTEK LTD/ISRAEL | 450,000 | $582 | 0.0% | $1.53 | — | NOTE | 13469VAB4 |
| GETY | GETTY IMAGES HOLDINGS INC | 335,853 | $581 | 0.0% | $3.54 | -32.8% | CL A | 374275105 |
| ARQ | ARQ INC | 139,325 | $581 | 0.0% | $7.31 | -22.4% | COM | 00770C101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 18,827 | $580 | 0.0% | $30.63 | — | BLOO | 78468R200 |
| ABEO | ABEONA THERAPEUTICS INC | 121,452 | $578 | 0.0% | $6.00 | -9.4% | COM | 00289Y206 |
| SANA | SANA BIOTECHNOLOGY INC | 344,058 | $578 | 0.0% | $16.49 | -83.0% | COM | 799566104 |
| — | CITY OFFICE REIT INC | 111,083 | $577 | 0.0% | $11.32 | — | COM | 178587101 |
| NWFL | NORWOOD FINANCIAL CORP | 23,801 | $575 | 0.0% | $27.40 | -6.4% | COM | 669549107 |
| KHPI | KENSINGTON HEDGED PRM IN ETF | 24,000 | $575 | 0.0% | $25.27 | — | KENS | 56167N183 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 132,029 | $573 | 0.0% | $13.25 | -43.8% | COM | 35909R108 |
| NKSH | NATIONAL BANKSHARES INC/VA | 21,423 | $570 | 0.0% | $26.42 | +0.7% | COM | 634865109 |
| BTBT | BIT DIGITAL INC | 279,708 | $565 | 0.0% | $2.58 | +11.6% | SHS | G1144A105 |
| NEAR | ISHARES SH DBA ETF USD INC | 11,084 | $564 | 0.0% | $49.89 | — | SHOR | 46431W507 |
| — | EVANS BANCORP INC | 14,462 | $564 | 0.0% | $43.30 | — | COM | 29911Q208 |
| ABSI | ABSCI CORP | 223,697 | $561 | 0.0% | $5.07 | -27.6% | COM | 00091E109 |
| FMAT | FIDELITY MATERIALS ETF | 11,615 | $561 | 0.0% | $51.09 | — | MSCI | 316092881 |
| ANNX | ANNEXON INC | 288,698 | $557 | 0.0% | $4.61 | -27.8% | COM | 03589W102 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,636 | $556 | 0.0% | $123.73 | — | RUS | 464289438 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 16,925 | $554 | 0.0% | $31.87 | — | LONG | 808524680 |
| AEYE | AUDIOEYE INC | 49,912 | $554 | 0.0% | $20.70 | -27.0% | COM | 050734201 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 5,601 | $553 | 0.0% | $101.71 | — | MIDC | 921932885 |
| HYBB | ISHARES BB RATED CORP BOND | 11,954 | $552 | 0.0% | $47.04 | — | BB R | 46435U473 |
| BCAX | BICARA THERAPEUTICS INC | 42,192 | $550 | 0.0% | $20.47 | -35.1% | COM | 055477103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 22,071 | $550 | 0.0% | $25.79 | — | SPON | 358029106 |
| XMHIX | PIONEER MUNI HIGH INC TR | 59,603 | $548 | 0.0% | $9.57 | — | COM | 723763108 |
| FSTA | FIDELITY CON STAPLES ETF | 10,719 | $548 | 0.0% | $51.13 | — | CONS | 316092303 |
| — | BLACKROCK MUNIHOLD QLT FD II | 54,707 | $547 | 0.0% | $9.91 | — | COM | 09254C107 |
| FVCB | FVCBANKCORP INC | 51,620 | $546 | 0.0% | $13.98 | -19.2% | COM | 36120Q101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,047 | $542 | 0.0% | $244.97 | — | HEAL | 92204A504 |
| VOD | VODAFONE GROUP PLC-SP ADR | 57,445 | $538 | 0.0% | $12.68 | — | SPON | 92857W308 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,597 | $534 | 0.0% | $149.34 | — | MORN | 33939L100 |
| URG | UR-ENERGY INC | 790,184 | $533 | 0.0% | $1.59 | -38.4% | COM | 91688R108 |
| — | LANDSEA HOMES CORP | 82,927 | $532 | 0.0% | $6.89 | — | COM | 51509P103 |
| — | NUTANIX INC | 400,000 | $532 | 0.0% | $1.01 | — | NOTE | 67059NAH1 |
| EVCM | EVERCOMMERCE INC | 52,619 | $530 | 0.0% | $10.97 | -7.2% | COM | 29977X105 |
| VSTM | VERASTEM INC | 87,899 | $530 | 0.0% | $7.11 | -14.1% | COM | 92337C203 |
| — | GRAFTECH INTERNATIONAL LTD | 599,931 | $525 | 0.0% | $9.34 | — | COM | 384313508 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 15,251 | $523 | 0.0% | $33.69 | — | SHAR | 92647X830 |
| WEST | WESTROCK COFFEE CO | 71,760 | $518 | 0.0% | $11.08 | -40.9% | COM | 96145W103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 101,384 | $517 | 0.0% | $6.90 | -16.1% | COM | 30041T104 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 7,801 | $516 | 0.0% | $66.19 | — | INTL | 97717W778 |
| TERN | TERNS PHARMACEUTICALS INC | 186,913 | $516 | 0.0% | $9.06 | -54.9% | COM | 880881107 |
| BLFY | BLUE FOUNDRY BANCORP | 56,035 | $516 | 0.0% | $12.64 | -24.4% | COM | 09549B104 |
| — | ITRON INC | 500,000 | $514 | 0.0% | $0.85 | — | NOTE | 465741AN6 |
| TSBK | TIMBERLAND BANCORP INC | 17,044 | $514 | 0.0% | $20.77 | +39.8% | COM | 887098101 |
| INFU | INFUSYSTEM HOLDINGS INC | 95,471 | $514 | 0.0% | $10.88 | -32.8% | COM | 45685K102 |
| IGM | ISHARES EXPANDED TECH SECTOR | 5,663 | $513 | 0.0% | $93.79 | — | EXPN | 464287549 |
| — | AMERICAN WATER CAPITAL C | 500,000 | $513 | 0.0% | $1.03 | — | NOTE | 03040WBE4 |
| XPZCX | PIMCO CALIFORNIA MUNI FD III | 78,587 | $512 | 0.0% | $6.68 | — | COM | 72201C109 |
| — | SNAP INC | 600,000 | $509 | 0.0% | $0.71 | — | NOTE | 83304AAH9 |
| MAMA | MAMA'S CREATIONS INC | 77,976 | $508 | 0.0% | $5.56 | +23.9% | COM | 56146T103 |
| XPOF | XPONENTIAL FITNESS INC-A | 60,840 | $507 | 0.0% | $19.81 | -29.6% | COM | 98422X101 |
| ONL | ORION PROPERTIES INC | 236,592 | $506 | 0.0% | $11.25 | — | COM | 68629Y103 |
| GDX | VANECK GOLD MINERS ETF | 10,992 | $505 | 0.0% | $33.28 | — | GOLD | 92189F106 |
| LWLG | LIGHTWAVE LOGIC INC | 492,859 | $505 | 0.0% | $6.52 | -76.1% | COM | 532275104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 119,690 | $505 | 0.0% | $7.45 | -35.2% | COM | 23204X103 |
| IHRT | IHEARTMEDIA INC - CLASS A | 305,760 | $505 | 0.0% | $12.97 | -84.5% | COM | 45174J509 |
| AEVA | AEVA TECHNOLOGIES INC | 71,786 | $503 | 0.0% | $4.34 | -5.1% | COM | 00835Q202 |
| PFF | ISHARES PREFERRED & INCOME S | 16,308 | $501 | 0.0% | $34.00 | — | PFD | 464288687 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 9,997 | $501 | 0.0% | $52.76 | — | ACCE | 381430362 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 22,039 | $500 | 0.0% | $24.83 | — | WBI | 00400R700 |
| — | SOUTHWEST AIRLINES CO | 500,000 | $500 | 0.0% | $1.21 | — | NOTE | 844741BG2 |
| SERA | SERA PROGNOSTICS INC-A | 135,582 | $499 | 0.0% | $5.88 | -13.3% | CLAS | 81749D107 |
| TS | TENARIS SA-ADR | 12,757 | $499 | 0.0% | $24.44 | — | SPON | 88031M109 |
| ATLO | AMES NATIONAL CORP | 28,442 | $498 | 0.0% | $17.49 | -1.2% | COM | 031001100 |
| MEC | MAYVILLE ENGINEERING CO INC | 37,102 | $498 | 0.0% | $12.97 | +16.0% | COM | 578605107 |
| — | MFS MUNICIPAL INCOME TRUST | 93,724 | $497 | 0.0% | $5.10 | — | SH B | 552738106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 131,994 | $496 | 0.0% | $10.16 | -50.5% | COM | 68062P106 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 84,008 | $496 | 0.0% | $11.51 | -36.1% | CL A | 68243Q106 |
| — | TILE SHOP HLDGS INC | 76,339 | $495 | 0.0% | $5.08 | — | COM | 88677Q109 |
| PGEN | PRECIGEN INC | 331,942 | $495 | 0.0% | $3.61 | -56.4% | COM | 74017N105 |
| MNTK | MONTAUK RENEWABLES INC | 236,568 | $494 | 0.0% | $11.50 | -68.3% | COM | 61218C103 |
| OLPX | OLAPLEX HOLDINGS INC | 388,742 | $494 | 0.0% | $8.63 | -82.8% | COM | 679369108 |
| — | DROPBOX INC | 500,000 | $493 | 0.0% | $0.94 | — | NOTE | 26210CAC8 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 11,346 | $493 | 0.0% | $44.49 | — | YIEL | 97717X511 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 143,211 | $493 | 0.0% | $3.68 | — | COM | 456237106 |
| — | GUGGENHEIM STRATEGIC OPPORT | 31,506 | $491 | 0.0% | $15.26 | — | COM | 40167F101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 168,888 | $490 | 0.0% | $3.34 | -9.4% | COM | 03843E104 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $489 | 0.0% | $1.13 | — | NOTE | 00971TAL5 |
| SCHH | SCHWAB US REIT ETF | 22,712 | $489 | 0.0% | $22.59 | — | US R | 808524847 |
| BOOM | DMC GLOBAL INC | 57,989 | $488 | 0.0% | $38.79 | -79.0% | COM | 23291C103 |
| FUNC | FIRST UNITED CORP | 16,248 | $488 | 0.0% | $19.64 | +66.7% | COM | 33741H107 |
| — | MIDDLEBY CORP | 400,000 | $485 | 0.0% | $1.33 | — | NOTE | 596278AB7 |
| ALLO | ALLOGENE THERAPEUTICS INC | 331,192 | $484 | 0.0% | $18.75 | -89.9% | COM | 019770106 |
| JMSB | JOHN MARSHALL BANCORP INC | 29,048 | $480 | 0.0% | $23.59 | -21.4% | COM | 47805L101 |
| NATR | NATURES SUNSHINE PRODS INC | 38,235 | $480 | 0.0% | $14.00 | +0.4% | COM | 639027101 |
| XPMQX | PIMCO MUNI INCOME FUND III | 66,962 | $479 | 0.0% | $7.16 | — | COM | 72201A103 |
| XMVFX | BLACKROCK MUNIVEST FUND | 68,363 | $479 | 0.0% | $6.90 | — | COM | 09253R105 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 124,836 | $478 | 0.0% | $9.33 | — | COM | 65340G205 |
| TBI | TRUEBLUE INC | 89,696 | $476 | 0.0% | $22.16 | -69.2% | COM | 89785X101 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,944 | $476 | 0.0% | $48.01 | — | MSCI | 464286608 |
| — | ENPHASE ENERGY INC | 500,000 | $476 | 0.0% | $1.02 | — | NOTE | 29355AAH0 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $476 | 0.0% | $1.01 | — | NOTE | 00971TAN1 |
| HURC | HURCO COMPANIES INC | 30,604 | $475 | 0.0% | $26.13 | -27.2% | COM | 447324104 |
| DEM | WISDOMTREE EMERGING MARKETS | 11,268 | $474 | 0.0% | $39.33 | — | EMER | 97717W315 |
| — | VIVID SEATS INC - CLASS A | 159,476 | $472 | 0.0% | $6.49 | — | COM | 92854T100 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 8,042 | $472 | 0.0% | $58.48 | — | SHOR | 92206C102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 16,617 | $471 | 0.0% | $31.24 | — | SPDN | 83175M205 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 64,544 | $471 | 0.0% | $6.69 | — | COM | 001228501 |
| — | BLACKROCK MUNI INC TR II | 45,306 | $471 | 0.0% | $10.01 | — | COM | 09249N101 |
| EB | EVENTBRITE INC-CLASS A | 222,892 | $470 | 0.0% | $18.19 | -83.5% | COM | 29975E109 |
| KINS | KINGSTONE COS INC | 28,206 | $470 | 0.0% | $12.56 | +25.9% | COM | 496719105 |
| INTT | INTEST CORP | 67,136 | $469 | 0.0% | $14.24 | -41.7% | COM | 461147100 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 5,116 | $468 | 0.0% | $94.79 | — | S&P | 46137V472 |
| — | AXON ENTERPRISE INC | 200,000 | $466 | 0.0% | $1.30 | — | NOTE | 05464CAB7 |
| — | SAREPTA THERAPEUTICS INC | 500,000 | $466 | 0.0% | $1.12 | — | NOTE | 803607AD2 |
| SKYT | SKYWATER TECHNOLOGY INC | 65,541 | $465 | 0.0% | $20.43 | -52.0% | COM | 83089J108 |
| BBU | BROOKFIELD BUSINESS PT-UNIT | 19,802 | $465 | 0.0% | $19.67 | — | UNIT | G16234109 |
| CDZI | CADIZ INC | 158,312 | $464 | 0.0% | $4.69 | -6.3% | COM | 127537207 |
| FRD | FRIEDMAN INDUSTRIES | 31,122 | $463 | 0.0% | $15.50 | 0.0% | COM | 358435105 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 19,647 | $463 | 0.0% | $25.51 | — | ROCK | 45259A803 |
| CMPX | COMPASS THERAPEUTICS INC | 243,565 | $463 | 0.0% | $2.93 | -9.1% | COM | 20454B104 |
| — | NEXTERA ENERGY CAPITAL | 400,000 | $462 | 0.0% | $1.16 | — | NOTE | 65339KCY4 |
| NBIS | NEBIUS GROUP NV | 21,881 | $462 | 0.0% | $42.16 | -22.0% | SHS | N97284108 |
| — | EXACT SCIENCES CORP | 500,000 | $462 | 0.0% | $1.13 | — | NOTE | 30063PAB1 |
| BKNG | BOOKING HOLDINGS INC | 100 | $461 | 0.0% | $1904.30 | +149.4% | Put | 09857L108 |
| FPE | FT-PREFERRED SECUR & INC ETF | 26,098 | $459 | 0.0% | $17.70 | — | PFD | 33739E108 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 5,777 | $459 | 0.0% | $87.34 | — | S&P | 78464A821 |
| SSTI | SOUNDTHINKING INC | 26,913 | $456 | 0.0% | $32.59 | -54.6% | COM | 82536T107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 58,850 | $455 | 0.0% | $8.41 | +49.4% | CL A | 09263B207 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 8,102 | $455 | 0.0% | $49.93 | — | BETA | 46641Q217 |
| TDUP | THREDUP INC - CLASS A | 188,338 | $454 | 0.0% | $5.53 | -58.4% | CL A | 88556E102 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | 8,681 | $453 | 0.0% | $31.39 | +19.7% | CL A | G17434104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,957 | $452 | 0.0% | $33.63 | -44.2% | SHS | M9T951109 |
| BTG | B2GOLD CORP | 158,140 | $451 | 0.0% | $3.15 | -15.7% | COM | 11777Q209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,731 | $451 | 0.0% | $16.18 | — | UNIT | 85207H104 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 21,196 | $451 | 0.0% | $20.60 | -0.4% | CL A | 40145W101 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 12,460 | $450 | 0.0% | $33.22 | +8.7% | COM | 928031103 |
| RCEL | AVITA MEDICAL INC | 55,141 | $449 | 0.0% | $15.57 | -40.0% | COM | 05380C102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 7,883 | $446 | 0.0% | $56.10 | — | S&P | 78463X756 |
| — | PERFORMANT HEALTHCARE INC | 150,750 | $446 | 0.0% | $3.07 | — | COM | 71377E105 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 7,943 | $446 | 0.0% | $52.32 | — | GLB | 97717W877 |
| LNKB | LINKBANCORP INC | 65,459 | $444 | 0.0% | $6.19 | +12.0% | COM | 53578P105 |
| HUSV | FT HORIZON MNGD VOL DOM ETF | 11,035 | $444 | 0.0% | $36.17 | — | HORI | 33739P889 |
| — | CMS ENERGY CORP | 400,000 | $443 | 0.0% | $0.98 | — | NOTE | 125896BX7 |
| — | CORECARD CORP | 23,693 | $443 | 0.0% | $28.30 | — | COM | 45816D100 |
| ONTF | ON24 INC | 85,140 | $443 | 0.0% | $19.97 | -69.0% | COM | 68339B104 |
| FORR | FORRESTER RESEARCH INC | 47,903 | $443 | 0.0% | $31.83 | -60.0% | COM | 346563109 |
| CMCL | CALEDONIA MINING CORP PLC | 35,324 | $441 | 0.0% | $12.28 | -18.0% | SHS | G1757E113 |
| HFFG | HF FOODS GROUP INC | 90,015 | $441 | 0.0% | $8.85 | -69.1% | COM | 40417F109 |
| ORN | ORION GROUP HOLDINGS INC | 83,886 | $439 | 0.0% | $8.55 | -18.2% | COM | 68628V308 |
| BH | BIGLARI HOLDINGS INC-B | 2,023 | $438 | 0.0% | $157.08 | +45.1% | COM | 08986R309 |
| DSP | VIANT TECHNOLOGY INC-A | 35,293 | $438 | 0.0% | $16.60 | +10.4% | COM | 92557A101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 134,849 | $436 | 0.0% | $25.21 | -81.3% | COM | 35104E100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,896 | $432 | 0.0% | $191.54 | +8.0% | COM | 74158E104 |
| TLTW | ISHARES 20 BOND BUYWRITE | 17,907 | $431 | 0.0% | $25.77 | — | 20 | 46436E338 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 6,776 | $430 | 0.0% | $55.71 | — | ACTI | 381430602 |
| BLZE | BACKBLAZE INC-A | 88,945 | $430 | 0.0% | $7.69 | -20.0% | COM | 05637B105 |
| INMB | INMUNE BIO INC | 54,923 | $429 | 0.0% | $9.00 | -11.8% | COM | 45782T105 |
| — | ESSA BANCORP INC | 22,750 | $429 | 0.0% | $14.02 | — | COM | 29667D104 |
| SMTI | SANARA MEDTECH INC | 13,880 | $428 | 0.0% | $37.36 | -9.1% | COM | 79957L100 |
| — | ACELYRIN INC | 173,277 | $428 | 0.0% | $8.38 | — | COM | 00445A100 |
| SPIR | SPIRE GLOBAL INC | 52,760 | $427 | 0.0% | $10.53 | +25.8% | COM | 848560306 |
| — | MICROSTRATEGY INC | 300,000 | $427 | 0.0% | $1.42 | — | NOTE | 594972AL5 |
| TASK | TASKUS INC-A | 31,280 | $426 | 0.0% | $23.54 | -36.1% | CLAS | 87652V109 |
| LCTD | BLACKROCK WRLD X US CARBON | 9,191 | $425 | 0.0% | $41.40 | — | WORL | 09290C608 |
| — | PG&E CORP | 400,000 | $424 | 0.0% | $1.09 | — | NOTE | 69331CAL2 |
| BARK | BARK INC | 303,526 | $422 | 0.0% | $2.45 | -28.5% | COM | 68622E104 |
| STHO | STAR HOLDINGS | 49,486 | $421 | 0.0% | $16.29 | -46.5% | SHS | 85512G106 |
| RDW | REDWIRE CORP | 50,767 | $421 | 0.0% | $5.07 | +226.5% | COM | 75776W103 |
| FVR | FRONTVIEW REIT INC | 32,804 | $420 | 0.0% | $17.85 | — | COM | 35922N100 |
| GCBC | GREENE COUNTY BANCORP INC | 17,373 | $419 | 0.0% | $22.93 | +10.9% | COM | 394357107 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 35,431 | $418 | 0.0% | $11.93 | — | COMM | 723760104 |
| GAMB | GAMBLING.COM GROUP LTD | 33,086 | $418 | 0.0% | $10.07 | +39.6% | ORDI | G3R239101 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 3,652 | $417 | 0.0% | $110.49 | — | SPDR | 78468R747 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 98,867 | $415 | 0.0% | $34.77 | -86.9% | COM | G5005R107 |
| SLDP | SOLID POWER INC | 395,414 | $415 | 0.0% | $5.32 | -74.3% | CLAS | 83422N105 |
| OCGN | OCUGEN INC | 587,487 | $415 | 0.0% | $1.65 | -58.0% | COM | 67577C105 |
| LE | LANDS' END INC | 40,729 | $415 | 0.0% | $21.34 | -44.2% | COM | 51509F105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 9,554 | $414 | 0.0% | $43.30 | — | XTRA | 233051200 |
| FULC | FULCRUM THERAPEUTICS INC | 143,588 | $414 | 0.0% | $7.44 | -50.7% | COM | 359616109 |
| — | PIEDMONT LITHIUM INC | 65,586 | $413 | 0.0% | $31.84 | — | COM | 72016P105 |
| UUP | INVESCO DB US DOLLAR INDEX B | 14,452 | $412 | 0.0% | $28.61 | — | BULL | 46141D203 |
| HLLY | HOLLEY INC | 160,479 | $412 | 0.0% | $6.96 | -59.7% | COM | 43538H103 |
| INSE | INSPIRED ENTERTAINMENT INC | 48,269 | $412 | 0.0% | $10.50 | -8.4% | COM | 45782N108 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 10,169 | $412 | 0.0% | $40.05 | — | ACCE | 381430388 |
| — | Y-MABS THERAPEUTICS INC | 92,474 | $410 | 0.0% | $25.84 | — | COM | 984241109 |
| ADV | ADVANTAGE SOLUTIONS INC | 270,121 | $408 | 0.0% | $5.79 | -59.7% | COM | 00791N102 |
| TEAD | OUTBRAIN INC | 108,964 | $406 | 0.0% | $8.35 | -32.4% | COM | 69002R103 |
| — | TRUECAR INC | 256,607 | $405 | 0.0% | $6.08 | — | COM | 89785L107 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 24,716 | $404 | 0.0% | $16.24 | +9.5% | CL A | 828359109 |
| — | OSISKO GOLD ROYALTIES LTD | 19,138 | $404 | 0.0% | $14.12 | — | COM | 68827L101 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 10,909 | $403 | 0.0% | $33.74 | — | GLOB | 69374H709 |
| — | INTERDIGITAL INC | 150,000 | $403 | 0.0% | $1.47 | — | NOTE | 45867GAD3 |
| DC | DAKOTA GOLD CORP | 152,109 | $403 | 0.0% | $3.50 | -21.7% | COM | 46655E100 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 84,681 | $403 | 0.0% | $5.22 | -3.1% | SHS | G6891L105 |
| AIP | ARTERIS INC | 58,065 | $401 | 0.0% | $7.66 | +24.9% | COM | 04302A104 |
| SNBR | SLEEP NUMBER CORP | 63,258 | $401 | 0.0% | $36.46 | -63.3% | COM | 83125X103 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 6,912 | $401 | 0.0% | $57.95 | — | GLB | 33939L787 |
| USCB | USCB FINANCIAL HOLDINGS INC | 21,536 | $400 | 0.0% | $13.14 | +41.8% | CLAS | 90355N101 |
| OVLY | OAK VALLEY BANCORP | 15,988 | $399 | 0.0% | $24.69 | +5.8% | COM | 671807105 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 6,971 | $399 | 0.0% | $34.44 | — | JUNI | 92189F791 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 7,721 | $398 | 0.0% | $39.92 | — | ACTI | 38149W739 |
| — | BURLINGTON STORES INC | 300,000 | $397 | 0.0% | $1.38 | — | NOTE | 122017AD8 |
| — | ZSCALER INC. | 300,000 | $397 | 0.0% | $1.66 | — | NOTE | 98980GAB8 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,230 | $395 | 0.0% | $68.47 | — | NASD | 33738R811 |
| FSP | FRANKLIN STREET PROPERTIES C | 221,639 | $395 | 0.0% | $2.24 | — | COM | 35471R106 |
| INGM | INGRAM MICRO HOLDING CORP | 22,193 | $394 | 0.0% | $21.85 | -2.5% | COM | 457152106 |
| IAUX | I-80 GOLD CORP | 676,322 | $393 | 0.0% | $1.82 | -64.5% | COM | 44955L106 |
| STVN | STEVANATO GROUP SPA | 19,042 | $389 | 0.0% | $26.22 | -19.1% | ORD | T9224W109 |
| — | CARGO THERAPEUTICS INC | 95,529 | $389 | 0.0% | $19.89 | — | COM | 14179K101 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 20,723 | $387 | 0.0% | $20.43 | — | QUAD | 500767736 |
| — | ITEOS THERAPEUTICS INC | 64,806 | $387 | 0.0% | $26.83 | — | COM | 46565G104 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 70,800 | $387 | 0.0% | $5.70 | +18.4% | COM | 206704108 |
| OPBK | OP BANCORP | 32,051 | $385 | 0.0% | $13.27 | +3.3% | COM | 67109R109 |
| DFAT | DIMENSIONAL US TARGET VALUE | 7,455 | $384 | 0.0% | $51.87 | — | US T | 25434V609 |
| — | DAYFORCE INC | 400,000 | $383 | 0.0% | $0.97 | — | NOTE | 15677JAD0 |
| — | OKTA INC | 400,000 | $382 | 0.0% | $0.93 | — | NOTE | 679295AF2 |
| TYRA | TYRA BIOSCIENCES INC | 41,083 | $382 | 0.0% | $15.14 | -14.5% | COM | 90240B106 |
| — | LIVANOVA PLC | 400,000 | $382 | 0.0% | $0.95 | — | NOTE | 53802LAB8 |
| — | BLACKROCK MUNIYIELD QUALITY | 32,459 | $380 | 0.0% | $12.15 | — | COM | 09254F100 |
| CVRX | CVRX INC | 31,054 | $380 | 0.0% | $12.61 | +12.0% | COM | 126638105 |
| OPFI | OPPFI INC | 40,679 | $378 | 0.0% | $4.88 | +128.3% | COM | 68386H103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 24,888 | $378 | 0.0% | $20.13 | -28.8% | COM | 218683100 |
| SRTA | BLADE AIR MOBILITY INC | 138,561 | $378 | 0.0% | $6.56 | -45.3% | CL A | 092667104 |
| — | GLOBAL PAYMENTS INC | 400,000 | $378 | 0.0% | $0.94 | — | NOTE | 37940XAU6 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 151,661 | $378 | 0.0% | $5.86 | — | COM | 10482B101 |
| IWC | ISHARES MICRO-CAP ETF | 3,405 | $378 | 0.0% | $103.08 | — | MICR | 464288869 |
| — | PEBBLEBROOK HOTEL TRUST | 400,000 | $375 | 0.0% | $1.04 | — | NOTE | 70509VAA8 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 94,839 | $375 | 0.0% | $24.38 | -75.6% | CLAS | 29882P106 |
| OS | ONESTREAM INC | 17,528 | $374 | 0.0% | $28.05 | -8.6% | CL A | 68278B107 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 18,931 | $374 | 0.0% | $21.86 | — | INTL | 464288489 |
| SNDA | SONIDA SENIOR LIVING INC | 16,036 | $373 | 0.0% | $22.84 | +3.8% | COM | 140475203 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 4,767 | $373 | 0.0% | $78.26 | — | S&P | 46138E370 |
| — | BOX INC | 300,000 | $373 | 0.0% | $1.12 | — | NOTE | 10316TAB0 |
| AVD | AMERICAN VANGUARD CORP | 84,680 | $373 | 0.0% | $19.62 | -74.0% | COM | 030371108 |
| GGUS | GOLDMAN SS MB RL 1000 GE ETF | 7,532 | $372 | 0.0% | $49.37 | — | MARK | 38149W598 |
| ARAY | ACCURAY INC | 207,114 | $371 | 0.0% | $3.61 | -42.0% | COM | 004397105 |
| — | CONFLUENT INC | 400,000 | $370 | 0.0% | $0.85 | — | NOTE | 20717MAB9 |
| — | LUMENTUM HOLDINGS INC | 400,000 | $370 | 0.0% | $0.79 | — | NOTE | 55024UAF6 |
| — | CNX RESOURCES CORP | 150,000 | $370 | 0.0% | $1.84 | — | NOTE | 12653CAG3 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 141,655 | $368 | 0.0% | $16.13 | — | COM | 38741L107 |
| DSGN | DESIGN THERAPEUTICS INC | 95,348 | $368 | 0.0% | $18.69 | -74.5% | COM | 25056L103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 68,271 | $368 | 0.0% | $9.97 | -39.4% | COM | 550424303 |
| MYFW | FIRST WESTERN FINANCIAL INC | 18,664 | $367 | 0.0% | $28.87 | -32.1% | COM | 33751L105 |
| EVEX | EVE HOLDING INC | 110,292 | $366 | 0.0% | $5.63 | -23.3% | COM | 29970N104 |
| — | TYLER TECHNOLOGIES INC | 300,000 | $366 | 0.0% | $1.09 | — | NOTE | 902252AB1 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 101,938 | $366 | 0.0% | $2.54 | +58.0% | COM | 18914F103 |
| KLTR | KALTURA INC | 194,522 | $366 | 0.0% | $1.83 | +22.4% | COM | 483467106 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | 7,313 | $364 | 0.0% | $49.61 | — | BLOO | 09789C861 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,875 | $364 | 0.0% | $31.60 | — | COM | 958669103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 12,760 | $363 | 0.0% | $22.71 | — | TR U | 85208R101 |
| — | HCI GROUP INC | 200,000 | $362 | 0.0% | $1.81 | — | NOTE | 40416EAF0 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 12,324 | $361 | 0.0% | $30.37 | — | ASTO | 02072L433 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 14,707 | $360 | 0.0% | $24.50 | — | LONG | 41151J406 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 42,945 | $359 | 0.0% | $15.68 | -36.9% | COM | 74317M104 |
| IRBTQ | IROBOT CORP | 133,088 | $359 | 0.0% | $38.22 | -81.1% | COM | 462726100 |
| CTRN | CITI TRENDS INC | 16,220 | $359 | 0.0% | $25.22 | -2.0% | COM | 17306X102 |
| SRI | STONERIDGE INC | 78,032 | $358 | 0.0% | $20.27 | -74.9% | COM | 86183P102 |
| OKLO | OKLO INC | 16,558 | $358 | 0.0% | $33.79 | 0.0% | COM | 02156V109 |
| HDMV | FT HORIZON MGD VOL D INT ETF | 11,130 | $357 | 0.0% | $29.27 | — | HORI | 33739P871 |
| JYNT | JOINT CORP/THE | 28,504 | $356 | 0.0% | $28.39 | -60.2% | COM | 47973J102 |
| RAPP | RAPPORT THERAPEUTICS INC | 35,482 | $356 | 0.0% | $17.77 | -26.9% | COM | 75383L102 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 4,609 | $355 | 0.0% | $76.84 | — | S&P | 78464A839 |
| — | ASCENDIS PHARMA A/S | 300,000 | $355 | 0.0% | $1.18 | — | NOTE | 04351PAD3 |
| — | BNYM STRAT MUNI BND | 61,518 | $355 | 0.0% | $6.23 | — | COM | 09662E109 |
| NL | NL INDUSTRIES | 44,823 | $354 | 0.0% | $6.30 | +8.4% | COM | 629156407 |
| QSI | QUANTUM-SI INC | 294,906 | $354 | 0.0% | $3.19 | -39.9% | COM | 74765K105 |
| ZYXIQ | ZYNEX INC | 160,511 | $353 | 0.0% | $11.56 | -43.5% | COM | 98986M103 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 7,920 | $353 | 0.0% | $43.55 | — | US I | 464286178 |
| — | EVERGY INC | 300,000 | $353 | 0.0% | $1.18 | — | NOTE | 30034WAD8 |
| KT | KT CORP-SP ADR | 19,861 | $352 | 0.0% | $13.62 | — | SPON | 48268K101 |
| POWW | AMMO INC | 254,806 | $352 | 0.0% | $5.13 | -69.8% | COM | 00175J107 |
| — | EXACT SCIENCES CORP | 400,000 | $352 | 0.0% | $0.90 | — | NOTE | 30063PAC9 |
| — | STERLING BANCORP INC/MI | 72,363 | $350 | 0.0% | $6.96 | — | COM | 85917W102 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 9,258 | $349 | 0.0% | $39.27 | — | US I | 37954Y673 |
| — | DRAFTKINGS HOLDINGS INC | 400,000 | $349 | 0.0% | $0.70 | — | NOTE | 26142RAB0 |
| SMID | SMITH-MIDLAND CORP | 11,161 | $347 | 0.0% | $37.02 | -0.4% | COM | 832156103 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 32,830 | $346 | 0.0% | $10.78 | — | COM | 09253W104 |
| VPU | VANGUARD UTILITIES ETF | 2,023 | $346 | 0.0% | $152.92 | — | UTIL | 92204A876 |
| TCX | TUCOWS INC-CLASS A | 20,443 | $345 | 0.0% | $55.72 | -68.8% | COM | 898697206 |
| — | BRIDGEBIO PHARMA INC | 300,000 | $343 | 0.0% | $0.96 | — | NOTE | 10806XAB8 |
| CADL | CANDEL THERAPEUTICS INC | 60,759 | $343 | 0.0% | $7.68 | +6.4% | COM | 137404109 |
| MCHI | ISHARES MSCI CHINA ETF | 6,307 | $343 | 0.0% | $49.76 | — | MSCI | 46429B671 |
| NPCE | NEUROPACE INC | 27,905 | $343 | 0.0% | $9.85 | +27.1% | COM | 641288105 |
| CGGR | CAP GROUP GROWTH EQUITY | 9,983 | $342 | 0.0% | $37.17 | — | SHS | 14020G101 |
| STXS | STEREOTAXIS INC | 193,670 | $341 | 0.0% | $2.52 | -15.4% | COM | 85916J409 |
| HSHP | HIMALAYA SHIPPING LTD | 62,184 | $341 | 0.0% | $5.79 | -12.3% | ORD | G4660A103 |
| — | GRANITE CONSTRUCTION INC | 200,000 | $340 | 0.0% | $1.44 | — | NOTE | 387328AD9 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 159,366 | $339 | 0.0% | $13.12 | -77.1% | COM | 46489V302 |
| AFCG | ADVANCED FLOWER CAPITAL INC | 60,784 | $339 | 0.0% | $7.63 | -6.4% | COM | 00109K105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,627 | $338 | 0.0% | $54.37 | — | CORE | 46434V738 |
| SEVN | SEVEN HILLS REALTY TRUST | 26,962 | $337 | 0.0% | $12.67 | — | COM | 81784E101 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 11,743 | $337 | 0.0% | $26.63 | — | FTSE | 35473P678 |
| HSMV | FIRST TRUST HORIZON MANAGED | 9,331 | $336 | 0.0% | $34.38 | — | HORI | 33741Y100 |
| — | Q2 HOLDINGS INC | 300,000 | $331 | 0.0% | $0.87 | — | NOTE | 74736LAD1 |
| XBI | SPDR S&P BIOTECH ETF | 4,080 | $331 | 0.0% | $85.79 | — | S&P | 78464A870 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,986 | $329 | 0.0% | $66.04 | — | COM | 16411Q101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 13,840 | $326 | 0.0% | $23.55 | — | LATN | 464287390 |
| FENC | FENNEC PHARMACEUTICALS INC | 53,506 | $326 | 0.0% | $8.31 | -22.7% | COM | 31447P100 |
| LZM | LIFEZONE METALS LTD | 77,514 | $324 | 0.0% | $7.80 | -28.3% | ORD | G5568L109 |
| EP | EMPIRE PETROLEUM CORP | 51,515 | $324 | 0.0% | $10.78 | -40.4% | COM | 292034303 |
| HUMA | HUMACYTE INC | 189,397 | $323 | 0.0% | $4.24 | -11.4% | COM | 44486Q103 |
| — | ALLIANT ENERGY CORP | 300,000 | $321 | 0.0% | $1.04 | — | NOTE | 018802AC2 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 3,374 | $321 | 0.0% | $104.02 | — | US H | 464288752 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,226 | $321 | 0.0% | $12.40 | — | COM | 67070X101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 206,827 | $321 | 0.0% | $4.59 | -54.3% | COM | 09203E105 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 5,255 | $320 | 0.0% | $113.43 | — | DAIL | 25460G120 |
| URTH | ISHARES MSCI WORLD ETF | 2,087 | $320 | 0.0% | $145.49 | — | MSCI | 464286392 |
| PDEX | PRO-DEX INC | 6,415 | $318 | 0.0% | $41.08 | +1.7% | COM | 74265M205 |
| BELFA | BEL FUSE INC-CL A | 4,411 | $318 | 0.0% | $75.65 | +7.7% | CL A | 077347201 |
| NRDY | NERDY INC | 223,757 | $318 | 0.0% | $3.38 | -50.2% | CL A | 64081V109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 8,152 | $316 | 0.0% | $39.85 | — | MORN | 33939L407 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 1,968 | $316 | 0.0% | $110.66 | — | AERO | 78464A631 |
| BBNX | BETA BIONICS INC | 25,793 | $316 | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| FONR | FONAR CORP | 22,508 | $315 | 0.0% | $21.09 | -29.3% | COM | 344437405 |
| CHRS | COHERUS BIOSCIENCES INC | 389,121 | $314 | 0.0% | $11.00 | -89.5% | COM | 19249H103 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,396 | $314 | 0.0% | $81.58 | +7.9% | CL A | P31076105 |
| LAW | CS DISCO INC | 76,643 | $313 | 0.0% | $13.56 | -64.2% | COM | 126327105 |
| TLS | TELOS CORPORATION | 131,602 | $313 | 0.0% | $4.70 | -34.8% | COM | 87969B101 |
| GOOG | ALPHABET INC-CL C | 2,000 | $312 | 0.0% | $107.14 | +70.3% | Put | 02079K107 |
| SKIN | BEAUTY HEALTH CO/THE | 232,030 | $311 | 0.0% | $13.69 | -88.9% | COM | 88331L108 |
| EGO | ELDORADO GOLD CORP | 18,479 | $311 | 0.0% | $11.45 | +31.1% | COM | 284902509 |
| FLL | FULL HOUSE RESORTS INC | 74,322 | $311 | 0.0% | $7.93 | -40.3% | COM | 359678109 |
| PRME | PRIME MEDICINE INC | 155,992 | $310 | 0.0% | $10.03 | -74.6% | COM | 74168J101 |
| EDGF | 3EDGE DYNAMIC FIXED INCM ETF | 12,437 | $309 | 0.0% | $24.48 | — | 3EDG | 00791R830 |
| — | ADVANCED ENERGY IND | 300,000 | $309 | 0.0% | $1.06 | — | NOTE | 007973AE0 |
| SKYH | SKY HARBOUR GROUP CORP | 23,717 | $309 | 0.0% | $10.41 | +7.6% | COM | 83085C107 |
| IAG | IAMGOLD CORP | 49,282 | $308 | 0.0% | $5.12 | +15.5% | COM | 450913108 |
| SHAG | WSDMTREE YLD EN US ST AGG | 6,462 | $308 | 0.0% | $47.17 | — | YIEL | 97717Y808 |
| ALEC | ALECTOR INC | 249,494 | $307 | 0.0% | $16.82 | -90.3% | COM | 014442107 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 72,513 | $307 | 0.0% | $1.68 | +147.4% | COM | 230770109 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 14,056 | $306 | 0.0% | $21.77 | — | IBON | 46436E825 |
| SUNS | SUNRISE REALTY TRUST INC | 27,609 | $306 | 0.0% | $13.60 | — | COM | 867981102 |
| BTMD | BIOTE CORP -A | 91,542 | $305 | 0.0% | $5.87 | -18.7% | CLAS | 090683103 |
| — | NEUBERGER BERMAN MUNICIPAL | 29,241 | $304 | 0.0% | $10.44 | — | COM | 64124P101 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 7,005 | $303 | 0.0% | $43.85 | — | ESG | 46436E619 |
| — | BLOOM ENERGY CORP | 200,000 | $303 | 0.0% | $1.51 | — | NOTE | 093712AH0 |
| RXT | RACKSPACE TECHNOLOGY INC | 179,092 | $303 | 0.0% | $11.72 | -79.7% | COM | 750102105 |
| — | JBT MAREL CORP | 300,000 | $300 | 0.0% | $0.99 | — | NOTE | 477839AB0 |
| RSVR | RESERVOIR MEDIA INC | 39,225 | $299 | 0.0% | $7.05 | +11.2% | COM | 76119X105 |
| ZLAB | ZAI LAB LTD-ADR | 8,230 | $297 | 0.0% | $36.14 | — | ADR | 98887Q104 |
| — | IONIS PHARMACEUTICALS IN | 300,000 | $297 | 0.0% | $0.94 | — | NOTE | 462222AD2 |
| — | DROPBOX INC | 300,000 | $296 | 0.0% | $0.94 | — | NOTE | 26210CAD6 |
| TELO | TELOMIR PHARMACEUTICALS INC | 91,353 | $295 | 0.0% | $5.48 | -20.3% | COM | 87975F104 |
| XBIT | XBIOTECH INC | 91,060 | $295 | 0.0% | $8.87 | -61.1% | COM | 98400H102 |
| — | WAYFAIR INC | 300,000 | $294 | 0.0% | $1.21 | — | NOTE | 94419LAP6 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 43,143 | $294 | 0.0% | $6.19 | +52.7% | COM | 74275G107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 53,248 | $294 | 0.0% | $48.14 | -87.2% | COM | 29251M106 |
| SNPE | XTRCKR S&P 500 SCOR&SCRN ETF | 5,823 | $294 | 0.0% | $52.58 | — | XTRA | 233051143 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $293 | 0.0% | $0.87 | — | NOTE | 09257WAE0 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 6,566 | $292 | 0.0% | $44.32 | — | ACCE | 381430453 |
| IAI | ISHARES U.S. BROKER-DEALERS | 2,084 | $292 | 0.0% | $121.40 | — | US B | 464288794 |
| — | INTEGER HOLDINGS CORP | 200,000 | $291 | 0.0% | $1.45 | — | NOTE | 45826HAB5 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 13,538 | $291 | 0.0% | $28.51 | -14.3% | COMM | 812215200 |
| — | LYFT INC | 300,000 | $290 | 0.0% | $0.97 | — | NOTE | 55087PAD6 |
| TE | T1 ENERGY INC | 230,498 | $290 | 0.0% | $1.90 | -3.1% | COM | 35834F104 |
| SAIL | SAILPOINT INC | 15,434 | $289 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,994 | $289 | 0.0% | $30.90 | — | SPN | 824596100 |
| NGNE | NEUROGENE INC | 24,445 | $286 | 0.0% | $33.92 | -48.8% | COM | 64135M105 |
| DAIO | DATA I/O CORP | 116,751 | $286 | 0.0% | $4.05 | -31.1% | COM | 237690102 |
| MDWD | MEDIWOUND LTD | 18,357 | $285 | 0.0% | $16.71 | +7.1% | SHS | M68830112 |
| PBFS | PIONEER BANCORP INC/NY | 24,307 | $285 | 0.0% | $12.99 | -10.4% | COM | 723561106 |
| MLP | MAUI LAND & PINEAPPLE CO | 16,145 | $284 | 0.0% | $13.87 | +40.4% | COM | 577345101 |
| — | BIOMARIN PHARMACEUTICAL | 300,000 | $283 | 0.0% | $1.02 | — | NOTE | 09061GAK7 |
| — | LYELL IMMUNOPHARMA INC | 525,782 | $283 | 0.0% | $6.40 | — | COM | 55083R104 |
| KRRO | KORRO BIO INC | 16,113 | $281 | 0.0% | $53.04 | -44.1% | COM | 500946108 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 4,109 | $280 | 0.0% | $74.00 | — | RBA | 33738R704 |
| ATS | ATS CORP | 11,241 | $280 | 0.0% | $42.93 | -35.0% | COM | 00217Y104 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 5,686 | $280 | 0.0% | $48.23 | — | INTL | 464286210 |
| — | WORKIVA INC | 300,000 | $280 | 0.0% | $0.95 | — | NOTE | 98139AAD7 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 8,767 | $278 | 0.0% | $26.54 | — | WBI | 00400R809 |
| — | MARRIOTT VACATION WORLDW | 300,000 | $278 | 0.0% | $0.89 | — | NOTE | 57164YAF4 |
| ZBIO | ZENAS BIOPHARMA INC | 35,188 | $278 | 0.0% | $15.60 | -49.8% | COM | 98937L105 |
| TDG | TRANSDIGM GROUP INC | 200 | $277 | 0.0% | $262.95 | +374.4% | Put | 893641100 |
| RNAC | CARTESIAN THERAPEUTICS INC | 20,937 | $276 | 0.0% | $22.68 | -21.2% | COM | 816212302 |
| KAPR | INNOVATOR U.S. SMALL CAP POW | 8,923 | $275 | 0.0% | $30.85 | — | US S | 45782C342 |
| CHGG | CHEGG INC | 428,870 | $274 | 0.0% | $31.66 | -96.1% | COM | 163092109 |
| SMHI | SEACOR MARINE HOLDINGS INC | 54,084 | $274 | 0.0% | $9.99 | -38.2% | COM | 78413P101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 48,773 | $274 | 0.0% | $5.43 | — | SPON | 151290889 |
| KOD | KODIAK SCIENCES INC | 97,357 | $273 | 0.0% | $36.38 | -85.1% | COM | 50015M109 |
| MYPS | PLAYSTUDIOS INC | 214,929 | $273 | 0.0% | $3.95 | -58.8% | CLAS | 72815G108 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 6,183 | $272 | 0.0% | $61.56 | — | DAIL | 25460G138 |
| EDIT | EDITAS MEDICINE INC | 233,951 | $271 | 0.0% | $23.94 | -93.9% | COM | 28106W103 |
| — | INVESCO MUNICIPAL TRUST | 28,102 | $271 | 0.0% | $9.44 | — | COM | 46131J103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,471 | $271 | 0.0% | $126.80 | — | 500 | 921932703 |
| WBTN | WEBTOON ENTERTAINMENT INC | 35,310 | $271 | 0.0% | $15.47 | -29.4% | COM | 94845U105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,091 | $269 | 0.0% | $110.55 | — | MEGA | 921910840 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,442 | $269 | 0.0% | $153.49 | — | VNG | 92206C623 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 17,560 | $268 | 0.0% | $19.38 | — | COM | 65342V101 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 9,314 | $268 | 0.0% | $27.67 | — | WBI | 00400R601 |
| — | NEKTAR THERAPEUTICS | 393,293 | $267 | 0.0% | $1.91 | — | COM | 640268108 |
| PYXS | PYXIS ONCOLOGY INC | 272,769 | $267 | 0.0% | $4.09 | -67.4% | COMM | 747324101 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,079 | $267 | 0.0% | $213.33 | — | INDU | 92204A603 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | 3,534 | $267 | 0.0% | $75.59 | — | FLEX | 33939L886 |
| — | AMPHASTAR PHARMACEUTICAL | 300,000 | $267 | 0.0% | $1.05 | — | NOTE | 03209RAB9 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,899 | $266 | 0.0% | $19.32 | +15.2% | COM | 83012A109 |
| BHC | BAUSCH HEALTH COS INC | 41,040 | $266 | 0.0% | $21.64 | -66.8% | COM | 071734107 |
| NGD | NEW GOLD INC | 70,728 | $262 | 0.0% | $2.17 | +36.9% | COM | 644535106 |
| RAIL | FREIGHTCAR AMERICA INC | 47,421 | $262 | 0.0% | $10.84 | -12.4% | COM | 357023100 |
| — | BNY MELLON MUNI BND INFRA | 24,791 | $262 | 0.0% | $11.16 | — | COM | 09662W109 |
| — | REGULUS THERAPEUTICS INC | 149,355 | $261 | 0.0% | $1.79 | — | COM | 75915K309 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 5,046 | $261 | 0.0% | $47.17 | — | NASD | 46654Q203 |
| — | INVESCO TRUST FOR INVESTMEN | 26,188 | $261 | 0.0% | $8.54 | — | COM | 46131M106 |
| ALMS | ALUMIS INC | 42,403 | $260 | 0.0% | $10.42 | -44.2% | COM | 022307102 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 3,502 | $260 | 0.0% | $74.29 | — | XTRA | 233051507 |
| KRNT | KORNIT DIGITAL LTD | 13,539 | $258 | 0.0% | $50.02 | -47.7% | SHS | M6372Q113 |
| NOTV | INOTIV INC | 116,037 | $256 | 0.0% | $7.44 | -50.7% | COM | 45783Q100 |
| MAPS | WM TECHNOLOGY INC | 226,842 | $256 | 0.0% | $1.12 | +18.9% | COM | 92971A109 |
| TTEC | TTEC HOLDINGS INC | 77,890 | $256 | 0.0% | $34.59 | -89.3% | COM | 89854H102 |
| — | BLACKROCK MUNIASSETS FUND | 23,601 | $256 | 0.0% | $10.83 | — | COM | 09254J102 |
| CTGO | CONTANGO ORE INC | 24,878 | $254 | 0.0% | $21.72 | -53.0% | COM | 21077F100 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 27,144 | $252 | 0.0% | $7.10 | +26.5% | COM | 958892101 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 6,155 | $250 | 0.0% | $40.65 | — | ULT | 78467V707 |
| GPRO | GOPRO INC-CLASS A | 376,700 | $250 | 0.0% | $10.12 | -91.3% | CL A | 38268T103 |
| MAGN | MAGNERA CORP | 13,702 | $249 | 0.0% | $20.46 | -5.0% | COM | 55939A107 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 2,694 | $249 | 0.0% | $88.54 | — | CORE | 464287663 |
| SUN | SUNOCO LP | 4,278 | $248 | 0.0% | $58.07 | — | COM | 86765K109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 156,115 | $248 | 0.0% | $30.25 | -92.9% | COM | 98943L107 |
| IDU | ISHARES US UTILITIES ETF | 2,447 | $248 | 0.0% | $84.52 | — | U.S. | 464287697 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 6,937 | $247 | 0.0% | $29.52 | — | INTL | 97717X131 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 5,316 | $247 | 0.0% | $46.55 | — | DEFE | 37960A529 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 121,249 | $247 | 0.0% | $6.53 | -59.2% | COM | 56155L108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 33,883 | $246 | 0.0% | $11.21 | -19.9% | COM | 714157203 |
| SDHC | SMITH DOUGLAS HOMES CORP | 12,591 | $246 | 0.0% | $33.25 | -32.4% | COM | 83207R107 |
| PEBK | PEOPLES BANCORP OF NC | 9,021 | $246 | 0.0% | $29.28 | -3.0% | COM | 710577107 |
| — | PERMIAN RESOURC OPTG LLC | 100,000 | $244 | 0.0% | $2.44 | — | NOTE | 15136AAA0 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 5,546 | $243 | 0.0% | $40.86 | — | MSCI | 464289842 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 7,776 | $243 | 0.0% | $30.17 | — | INTL | 25434V203 |
| — | EATON VANCE TAX-MGD DIV EQTY | 17,002 | $242 | 0.0% | $14.65 | — | COM | 27828N102 |
| MRBK | MERIDIAN CORP | 16,828 | $242 | 0.0% | $11.41 | +28.7% | COM | 58958P104 |
| DBMF | IMGP DBI MANAGED FUTURES STR | 9,590 | $242 | 0.0% | $26.16 | — | IMGP | 53700T827 |
| — | REPLIGEN CORP | 250,000 | $241 | 0.0% | $1.03 | — | NOTE | 759916AD1 |
| ALTI | ALTI GLOBAL INC | 79,305 | $241 | 0.0% | $5.91 | -39.4% | CL A | 02157E106 |
| ODD | ODDITY TECH LTD-CL A | 5,572 | $241 | 0.0% | $37.22 | +19.4% | SHS | M7518J104 |
| NNBR | NN INC | 106,615 | $241 | 0.0% | $3.50 | -18.0% | COM | 629337106 |
| NKTX | NKARTA INC | 130,313 | $240 | 0.0% | $14.66 | -86.0% | COM | 65487U108 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 5,623 | $239 | 0.0% | $42.46 | — | ITL | 97717W802 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 7,501 | $238 | 0.0% | $28.50 | — | EMRG | 132061706 |
| FCEL | FUELCELL ENERGY INC | 51,764 | $238 | 0.0% | $9.53 | -21.7% | COM | 35952H700 |
| RILY | B. RILEY FINANCIAL INC | 61,374 | $238 | 0.0% | $35.42 | -87.2% | COM | 05580M108 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,796 | $237 | 0.0% | $57.38 | — | RUSE | 46435G268 |
| — | INSMED INC | 100,000 | $237 | 0.0% | $1.10 | — | NOTE | 457669AB5 |
| EWI | ISHARES MSCI ITALY ETF | 5,603 | $237 | 0.0% | $32.70 | — | MSCI | 46434G830 |
| DBC | INVESCO DB COMMODITY INDEX T | 10,534 | $237 | 0.0% | $22.31 | — | UNIT | 46138B103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 62,487 | $236 | 0.0% | $4.05 | +20.3% | COM | 29415C101 |
| — | NUVEEN PREFERED & INCOME OPP | 29,660 | $236 | 0.0% | $7.48 | — | COM | 67073B106 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 4,659 | $235 | 0.0% | $50.52 | — | FT V | 33739Q705 |
| — | PIMCO MUNICIPAL INCOME FD II | 29,034 | $235 | 0.0% | $8.09 | — | COM | 72200W106 |
| ARKK | ARK INNOVATION ETF | 4,910 | $234 | 0.0% | $54.99 | — | INNO | 00214Q104 |
| PLRX | PLIANT THERAPEUTICS INC | 173,025 | $234 | 0.0% | $21.59 | -71.9% | COM | 729139105 |
| — | NRG ENERGY INC | 100,000 | $234 | 0.0% | $1.16 | — | DBCV | 629377CG5 |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | 4,636 | $234 | 0.0% | $51.10 | — | SR L | 72201R627 |
| — | COHEN & STEERS TAX-ADVANTAGE | 12,002 | $233 | 0.0% | $19.44 | — | COM | 19249X108 |
| ULBI | ULTRALIFE CORP | 43,349 | $233 | 0.0% | $9.20 | -26.1% | COM | 903899102 |
| MASS | 908 DEVICES INC | 51,915 | $233 | 0.0% | $29.30 | -89.9% | COM | 65443P102 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 2,302 | $232 | 0.0% | $94.42 | — | BETA | 46641Q399 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,749 | $232 | 0.0% | $10.75 | -5.8% | COM | 15870P307 |
| LDUR | PIMCO ENHANCED LOW DURATION | 2,411 | $231 | 0.0% | $95.98 | — | ENHN | 72201R718 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 200,664 | $231 | 0.0% | $8.62 | -77.6% | COM | 202608105 |
| AMLP | ALERIAN MLP ETF | 4,442 | $231 | 0.0% | $51.94 | — | ALER | 00162Q452 |
| FATE | FATE THERAPEUTICS INC | 291,755 | $231 | 0.0% | $18.97 | -93.5% | COM | 31189P102 |
| FPX | FIRST TRUST US EQUITY OPPORT | 2,061 | $230 | 0.0% | $119.49 | — | US E | 336920103 |
| — | CYTOKINETICS INC | 200,000 | $230 | 0.0% | $0.86 | — | NOTE | 23282WAC4 |
| — | SHIFT4 PAYMENTS INC | 200,000 | $230 | 0.0% | $1.08 | — | NOTE | 82452JAB5 |
| NODK | NI HOLDINGS INC | 16,091 | $229 | 0.0% | $16.49 | -11.8% | COM | 65342T106 |
| NMRA | NEUMORA THERAPEUTICS INC | 227,855 | $228 | 0.0% | $10.21 | -83.2% | COM | 640979100 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,710 | $228 | 0.0% | $118.48 | — | VNG | 92206C649 |
| BLNK | BLINK CHARGING CO | 247,250 | $227 | 0.0% | $11.48 | -89.9% | COM | 09354A100 |
| CCCC | C4 THERAPEUTICS INC | 141,284 | $226 | 0.0% | $5.96 | -50.0% | COM | 12529R107 |
| UPB | UPSTREAM BIO INC | 36,912 | $226 | 0.0% | $22.33 | -57.2% | COM | 91678A107 |
| DXLG | DESTINATION XL GROUP INC | 154,611 | $226 | 0.0% | $5.14 | -54.5% | COM | 25065K104 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 6,429 | $225 | 0.0% | $35.05 | — | FREE | 02072L607 |
| ADCT | ADC THERAPEUTICS SA | 159,466 | $225 | 0.0% | $3.90 | -56.4% | SHS | H0036K147 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 52,490 | $225 | 0.0% | $7.30 | -31.9% | COM | 68572M106 |
| SEPN | SEPTERNA INC | 38,376 | $222 | 0.0% | $23.65 | -51.7% | COM | 81734D104 |
| CMBS | ISHARES CMBS ETF | 4,628 | $222 | 0.0% | $47.21 | — | CMBS | 46429B366 |
| EVI | EVI INDUSTRIES INC | 13,217 | $222 | 0.0% | $20.25 | -14.6% | COM | 26929N102 |
| BRCC | BRC INC-A | 105,906 | $221 | 0.0% | $8.64 | -70.5% | COM | 05601U105 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 5,051 | $221 | 0.0% | $43.86 | — | MORT | 97717Y725 |
| CURV | TORRID HOLDINGS INC | 40,335 | $221 | 0.0% | $6.70 | -10.5% | COM | 89142B107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,601 | $221 | 0.0% | $10.88 | -21.1% | COM | 37364X109 |
| RHLD | RESOLUTE HOLDINGS MANAG | 7,036 | $221 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| IYK | ISHARES US CONSUMER STAPLES | 3,073 | $220 | 0.0% | $71.57 | — | US C | 464287812 |
| QIPT | QUIPT HOME MEDICAL CORP | 93,927 | $219 | 0.0% | $5.27 | -48.0% | COM | 74880P104 |
| — | PAR TECHNOLOGY CORP | 200,000 | $218 | 0.0% | $1.08 | — | NOTE | 698884AE3 |
| STRS | STRATUS PROPERTIES INC | 12,226 | $217 | 0.0% | $31.04 | -38.9% | COM | 863167201 |
| STRW | STRAWBERRY FIELDS REIT INC | 18,220 | $217 | 0.0% | $11.13 | — | COM | 863182101 |
| WIT | WIPRO LTD-ADR | 70,881 | $217 | 0.0% | $3.62 | — | SPON | 97651M109 |
| CLMT | CALUMET INC | 17,088 | $217 | 0.0% | $16.02 | -2.0% | COM | 131428104 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 9,789 | $216 | 0.0% | $22.23 | — | NY A | 46138E529 |
| LRMR | LARIMAR THERAPEUTICS INC | 100,453 | $216 | 0.0% | $7.07 | -55.3% | COM | 517125100 |
| — | CSG SYSTEMS INTERNATIONA | 200,000 | $216 | 0.0% | $1.00 | — | NOTE | 126349AH2 |
| — | ADVERUM BIOTECHNOLOGIES INC | 49,324 | $216 | 0.0% | $6.81 | — | COM | 00773U207 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 7,599 | $215 | 0.0% | $28.35 | — | SPON | 04965M106 |
| CABA | CABALETTA BIO INC | 155,174 | $215 | 0.0% | $10.30 | -79.3% | COM | 12674W109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 80,357 | $215 | 0.0% | $4.76 | -34.7% | COM | 004468500 |
| — | VIAVI SOLUTIONS INC | 200,000 | $214 | 0.0% | $1.07 | — | NOTE | 925550AH8 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,137 | $214 | 0.0% | $281.86 | — | ISHA | 464287523 |
| — | WAYFAIR INC | 200,000 | $214 | 0.0% | $1.07 | — | NOTE | 94419LAR2 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 4,567 | $213 | 0.0% | $44.49 | — | MSCI | 464286814 |
| FHTX | FOGHORN THERAPEUTICS INC | 58,311 | $213 | 0.0% | $11.11 | -59.0% | COM | 344174107 |
| TAYD | TAYLOR DEVICES INC | 6,585 | $212 | 0.0% | $32.84 | 0.0% | COM | 877163105 |
| — | EATON VANCE MUNICIPAL BOND | 21,189 | $211 | 0.0% | $10.00 | — | COM | 27827X101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 69,496 | $211 | 0.0% | $15.74 | -72.1% | COM | 92766K403 |
| — | PROKIDNEY CORP | 239,673 | $210 | 0.0% | $6.76 | — | CLAS | G7S53R104 |
| KFS | KINGSWAY FINANCIAL SERVICES | 26,309 | $208 | 0.0% | $8.42 | -6.4% | COM | 496904202 |
| WBIY | WBI POWER FACTOR HIGH DIV | 7,051 | $208 | 0.0% | $25.68 | — | WBI | 00400R858 |
| — | ZILLOW GROUP INC | 200,000 | $208 | 0.0% | $1.50 | — | NOTE | 98954MAH4 |
| — | GUARDANT HEALTH INC | 200,000 | $207 | 0.0% | $1.04 | — | DEBT | 40131MAD1 |
| ANGI | ANGI INC | 13,430 | $207 | 0.0% | $17.03 | 0.0% | CL A | 00183L201 |
| QSIG | WISDOMTREE US SHORT TERM COR | 4,254 | $206 | 0.0% | $47.97 | — | US S | 97717X156 |
| — | MICROSTRATEGY INC | 100,000 | $206 | 0.0% | $2.06 | — | NOTE | 594972AJ0 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 5,275 | $206 | 0.0% | $38.97 | — | CUR | 46434V639 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 2,870 | $206 | 0.0% | $68.62 | — | 25YR | 72201R882 |
| — | SCPHARMACEUTICALS INC | 78,147 | $206 | 0.0% | $7.47 | — | COM | 810648105 |
| CRBU | CARIBOU BIOSCIENCES INC | 224,386 | $205 | 0.0% | $10.27 | -87.3% | COM | 142038108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 7,509 | $205 | 0.0% | $27.28 | — | UT L | 01877R108 |
| EQX | EQUINOX GOLD CORP | 29,470 | $203 | 0.0% | $5.64 | +13.6% | COM | 29446Y502 |
| VAW | VANGUARD MATERIALS ETF | 1,071 | $202 | 0.0% | $188.82 | — | MATE | 92204A801 |
| VTYX | VENTYX BIOSCIENCES INC | 175,112 | $201 | 0.0% | $18.72 | -90.8% | COM | 92332V107 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 13,404 | $201 | 0.0% | $14.99 | — | MSCI | 464286327 |
| — | PENNYMAC CORP | 200,000 | $200 | 0.0% | $0.87 | — | NOTE | 70932AAF0 |
| PAYS | PAYSIGN INC | 94,147 | $200 | 0.0% | $4.33 | -38.3% | COM | 70451A104 |
| MGNX | MACROGENICS INC | 156,787 | $199 | 0.0% | $17.15 | -84.8% | COM | 556099109 |
| PROV | PROVIDENT FINANCIAL HLDGS | 13,601 | $198 | 0.0% | $17.11 | -11.3% | COM | 743868101 |
| — | FORD MOTOR COMPANY | 200,000 | $196 | 0.0% | $1.05 | — | NOTE | 345370CZ1 |
| — | ATOSSA THERAPEUTICS INC | 289,727 | $195 | 0.0% | $1.32 | — | COM | 04962H506 |
| UP | WHEELS UP EXPERIENCE INC | 192,891 | $195 | 0.0% | $2.47 | -44.3% | COM | 96328L205 |
| SLDB | SOLID BIOSCIENCES INC | 52,311 | $194 | 0.0% | $8.96 | -52.2% | COM | 83422E204 |
| — | SNAP INC | 200,000 | $193 | 0.0% | $1.39 | — | NOTE | 83304AAB2 |
| — | INNOVIVA INC | 200,000 | $192 | 0.0% | $0.87 | — | NOTE | 45781MAD3 |
| — | TANDEM DIABETES CARE INC | 200,000 | $190 | 0.0% | $0.95 | — | NOTE | 875372AD6 |
| MAZE | MAZE THERAPEUTICS INC | 17,233 | $190 | 0.0% | $12.04 | 0.0% | COM | 578784100 |
| RUM | RUMBLE INC | 26,823 | $190 | 0.0% | $8.48 | +23.1% | COM | 78137L105 |
| — | PROS HOLDINGS INC | 200,000 | $190 | 0.0% | $1.08 | — | NOTE | 74346YAG8 |
| SGHT | SIGHT SCIENCES INC | 78,671 | $189 | 0.0% | $11.75 | -76.0% | COM | 82657M105 |
| — | CONMED CORP | 200,000 | $188 | 0.0% | $1.00 | — | NOTE | 207410AH4 |
| — | ZIFF DAVIS INC | 200,000 | $186 | 0.0% | $0.96 | — | DEBT | 48123VAH5 |
| — | NUVEEN GLOBAL HIGH INCOME | 14,189 | $186 | 0.0% | $13.08 | — | SHS | 67075G103 |
| — | VERU INC | 377,043 | $185 | 0.0% | $1.03 | — | COM | 92536C103 |
| — | RAPID7 INC | 200,000 | $184 | 0.0% | $1.25 | — | NOTE | 753422AF1 |
| ZDGE | ZEDGE INC-CL B | 78,758 | $184 | 0.0% | $12.54 | -79.7% | CL B | 98923T104 |
| STTK | SHATTUCK LABS INC | 193,014 | $183 | 0.0% | $7.69 | -84.0% | COM | 82024L103 |
| CDLX | CARDLYTICS INC | 100,612 | $183 | 0.0% | $57.99 | -95.1% | COM | 14161W105 |
| METCB | RAMACO RESOURCES INC-B | 25,628 | $182 | 0.0% | $8.67 | -2.7% | COM | 75134P501 |
| — | BLACKROCK CORP HI YLD | 19,002 | $182 | 0.0% | $9.69 | — | COM | 09255P107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 260,750 | $181 | 0.0% | $5.39 | -71.5% | COM | 29280W109 |
| — | BRIDGEBIO PHARMA INC | 200,000 | $180 | 0.0% | $0.90 | — | NOTE | 10806XAD4 |
| QUIK | QUICKLOGIC CORP | 35,161 | $180 | 0.0% | $13.35 | -43.8% | COM | 74837P405 |
| MBX | MBX BIOSCIENCES INC | 23,910 | $176 | 0.0% | $21.31 | -50.4% | COM | 55287L101 |
| NPWR | NET POWER INC | 67,030 | $176 | 0.0% | $10.41 | -32.2% | COM | 64107A105 |
| LXEO | LEXEO THERAPEUTICS INC | 50,644 | $176 | 0.0% | $13.07 | -66.1% | COM | 52886X107 |
| SES | SES AI CORP | 334,353 | $174 | 0.0% | $2.42 | -62.1% | CL A | 78397Q109 |
| — | BLOCK INC | 200,000 | $174 | 0.0% | $1.06 | — | NOTE | 852234AK9 |
| — | RAPID7 INC | 200,000 | $172 | 0.0% | $0.95 | — | NOTE | 753422AH7 |
| ANIX | ANIXA BIOSCIENCES INC | 58,745 | $168 | 0.0% | $4.22 | -32.2% | COM | 03528H109 |
| — | BLACKROCK RESOURCES & COMMOD | 18,002 | $168 | 0.0% | $9.60 | — | SHS | 09257A108 |
| HGTY | HAGERTY INC-A | 18,560 | $168 | 0.0% | $10.88 | -10.9% | CL A | 405166109 |
| ACNT | ASCENT INDUSTRIES CO | 13,192 | $167 | 0.0% | $17.14 | -32.4% | COM | 871565107 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 11,901 | $167 | 0.0% | $16.36 | — | UNIT | 49435R102 |
| SAVA | CASSAVA SCIENCES INC | 110,658 | $166 | 0.0% | $10.63 | -76.3% | COM | 14817C107 |
| DIBS | 1STDIBS.COM INC | 54,461 | $166 | 0.0% | $5.46 | -34.3% | COM | 320551104 |
| — | FORGE GLOBAL HOLDINGS INC | 292,017 | $164 | 0.0% | $3.14 | — | COM | 34629L103 |
| — | SUNNOVA ENERGY INTERNATIONAL | 440,442 | $164 | 0.0% | $21.95 | — | COM | 86745K104 |
| OPTU | ALTICE USA INC- A | 61,570 | $164 | 0.0% | $5.82 | -53.6% | CL A | 02156K103 |
| — | EVOLENT HEALTH INC | 200,000 | $163 | 0.0% | $0.86 | — | NOTE | 30050BAH4 |
| WALD | WALDENCAST PLC-A | 54,176 | $163 | 0.0% | $8.39 | -61.4% | CLAS | G9503X103 |
| SBLK | STAR BULK CARRIERS CORP | 10,372 | $161 | 0.0% | $15.60 | 0.0% | SHS | Y8162K204 |
| — | BLUEBIRD BIO INC | 32,759 | $160 | 0.0% | $7.95 | — | COM | 09609G209 |
| — | THIRD HARMONIC BIO INC | 45,921 | $159 | 0.0% | $5.61 | — | COM | 88427A107 |
| DLHC | DLH HOLDINGS CORP | 39,119 | $158 | 0.0% | $11.87 | -48.4% | COM | 23335Q100 |
| BMEA | BIOMEA FUSION INC | 73,586 | $157 | 0.0% | $21.71 | -84.3% | COM | 09077A106 |
| QUBT | QUANTUM COMPUTING INC | 19,554 | $156 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| EXFY | EXPENSIFY INC - A | 51,205 | $156 | 0.0% | $2.69 | +29.2% | COM | 30219Q106 |
| TNGX | TANGO THERAPEUTICS INC | 113,233 | $155 | 0.0% | $6.52 | -62.4% | COM | 87583X109 |
| — | NUVEEN S&P 500 BUY-WR INC | 11,807 | $155 | 0.0% | $13.47 | — | COM | 6706ER101 |
| — | APPLIED THERAPEUTICS INC | 316,455 | $155 | 0.0% | $3.76 | — | COM | 03828A101 |
| AMTX | AEMETIS INC | 88,707 | $154 | 0.0% | $3.66 | -41.6% | COM | 00770K202 |
| CTMX | CYTOMX THERAPEUTICS INC | 241,980 | $154 | 0.0% | $3.06 | -74.6% | COM | 23284F105 |
| — | STEM INC | 437,581 | $153 | 0.0% | $13.28 | — | COM | 85859N102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 337,827 | $153 | 0.0% | $1.45 | -59.4% | COM | 53566P109 |
| VRA | VERA BRADLEY INC | 67,748 | $152 | 0.0% | $8.30 | -61.1% | COM | 92335C106 |
| REKR | REKOR SYSTEMS INC | 171,883 | $152 | 0.0% | $2.01 | -21.3% | COM | 759419104 |
| — | NUVEEN FLOATING RATE INCOME | 17,853 | $151 | 0.0% | $8.47 | — | COM | 67072T108 |
| — | SANDSTORM GOLD LTD | 19,989 | $151 | 0.0% | $7.01 | — | COM | 80013R206 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 26,392 | $150 | 0.0% | $9.63 | +5.8% | CL A | 37611X209 |
| GRWG | GROWGENERATION CORP | 138,988 | $150 | 0.0% | $16.92 | -92.1% | COM | 39986L109 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 13,288 | $149 | 0.0% | $11.20 | — | COM | 670657105 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 10,257 | $147 | 0.0% | $14.38 | — | SPON | 152309100 |
| ISPR | ISPIRE TECHNOLOGY INC | 52,619 | $144 | 0.0% | $9.14 | -53.8% | COM | 46501C100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 310,119 | $143 | 0.0% | $3.66 | -82.8% | COM | 528872302 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 125,141 | $143 | 0.0% | $0.89 | -13.0% | COM | 68236X100 |
| — | INOZYME PHARMA INC | 155,695 | $142 | 0.0% | $7.02 | — | COM | 45790W108 |
| MNOV | MEDICINOVA INC | 96,174 | $140 | 0.0% | $6.77 | -73.9% | COM | 58468P206 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 19,899 | $139 | 0.0% | $15.63 | -41.8% | CL A | 21217B100 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,002 | $138 | 0.0% | $8.72 | — | COM | 27829F108 |
| VIV | TELEFONICA BRASIL-ADR | 15,701 | $137 | 0.0% | $7.92 | — | NEW | 87936R205 |
| — | SUTRO BIOPHARMA INC | 209,222 | $136 | 0.0% | $8.87 | — | COM | 869367102 |
| — | RENOVARO INC | 240,244 | $131 | 0.0% | $1.17 | — | COM | 29350E104 |
| EFXT | ENERFLEX LTD | 16,806 | $130 | 0.0% | $8.78 | 0.0% | COM | 29269R105 |
| CGAU | CENTERRA GOLD INC | 20,183 | $128 | 0.0% | $6.79 | -11.2% | COM | 152006102 |
| COOK | TRAEGER INC | 76,221 | $128 | 0.0% | $15.17 | -85.4% | COMM | 89269P103 |
| — | MAIDEN HOLDINGS LTD | 224,154 | $128 | 0.0% | $2.21 | — | SHS | G5753U112 |
| GYRE | GYRE THERAPEUTICS INC | 16,492 | $127 | 0.0% | $13.21 | -17.0% | COM | 403783103 |
| CLPR | CLIPPER REALTY INC | 33,063 | $127 | 0.0% | $10.02 | — | COM | 18885T306 |
| — | NUVEEN AMT-FR MUNI CRDT | 10,115 | $125 | 0.0% | $12.38 | — | COM | 67071L106 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 16,839 | $124 | 0.0% | $9.01 | — | SPON | 43289P106 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 23,206 | $123 | 0.0% | $42.06 | -79.0% | COM | 21833P301 |
| INO | INOVIO PHARMACEUTICALS INC | 75,422 | $123 | 0.0% | $8.97 | -77.6% | COM | 45773H409 |
| HYPR | HYPERFINE INC | 171,495 | $123 | 0.0% | $2.27 | -54.7% | COM | 44916K106 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 41,053 | $123 | 0.0% | $9.45 | — | COM | 88338K103 |
| INNV | INNOVAGE HOLDING CORP | 40,970 | $122 | 0.0% | $10.93 | -68.4% | COM | 45784A104 |
| TCRX | TSCAN THERAPEUTICS INC | 88,142 | $122 | 0.0% | $7.88 | -72.5% | COM | 89854M101 |
| — | RAPT THERAPEUTICS INC | 98,706 | $120 | 0.0% | $19.62 | — | COM | 75382E109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 26,151 | $119 | 0.0% | $11.70 | -53.0% | SHS | G1117K114 |
| — | MERSANA THERAPEUTICS INC | 346,188 | $119 | 0.0% | $8.28 | — | COM | 59045L106 |
| HBIO | HARVARD BIOSCIENCE INC | 209,548 | $119 | 0.0% | $4.92 | -74.0% | COM | 416906105 |
| NINEQ | NINE ENERGY SERVICE INC | 103,594 | $117 | 0.0% | $6.45 | -81.0% | COM | 65441V101 |
| — | FISCALNOTE HOLDINGS INC | 143,153 | $116 | 0.0% | $3.36 | — | COM | 337655104 |
| TNYA | TENAYA THERAPEUTICS INC | 200,304 | $114 | 0.0% | $8.07 | -87.8% | COM | 87990A106 |
| — | LIVEONE INC | 163,040 | $114 | 0.0% | $1.52 | — | COM | 53814X102 |
| — | OPTINOSE INC | 12,178 | $112 | 0.0% | $6.68 | — | COM | 68404V209 |
| RDNW | RUMBLEON INC-B | 39,441 | $111 | 0.0% | $5.45 | -24.5% | COM | 781386305 |
| QRHC | QUEST RESOURCE HOLDING CORP | 42,732 | $111 | 0.0% | $8.86 | -46.5% | COM | 74836W203 |
| ZURA | ZURA BIO LTD | 85,917 | $111 | 0.0% | $5.02 | -68.6% | CLAS | G9TY5A101 |
| CRVO | CERVOMED INC | 12,028 | $110 | 0.0% | $3.81 | 0.0% | COM | 15713L109 |
| JSPR | JASPER THERAPEUTICS INC | 25,027 | $108 | 0.0% | $23.85 | -72.1% | COM | 471871202 |
| ANRO | ALTO NEUROSCIENCE INC | 49,545 | $107 | 0.0% | $11.81 | -69.7% | COM | 02157Q109 |
| GLSI | GREENWICH LIFESCIENCES INC | 11,203 | $107 | 0.0% | $14.61 | -17.0% | COM | 396879108 |
| — | HILLEVAX INC | 72,690 | $105 | 0.0% | $14.39 | — | COM | 43157M102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 65,311 | $105 | 0.0% | $9.08 | -86.0% | COM | 00507W206 |
| LEE | LEE ENTERPRISES | 10,112 | $105 | 0.0% | $22.69 | -50.5% | COM | 523768406 |
| CSTE | CAESARSTONE LTD | 42,993 | $104 | 0.0% | $5.66 | -33.9% | ORD | M20598104 |
| — | XAI MADISON EQUITY PREMIUM I | 16,884 | $104 | 0.0% | $6.13 | — | COM | 557437100 |
| VTSI | VIRTRA INC | 25,278 | $103 | 0.0% | $10.02 | -40.3% | COM | 92827K301 |
| PRPL | PURPLE INNOVATION INC | 135,070 | $103 | 0.0% | $19.47 | -95.3% | COM | 74640Y106 |
| LTRX | LANTRONIX INC | 40,866 | $102 | 0.0% | $4.80 | -32.8% | COM | 516548203 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 33,305 | $100 | 0.0% | $11.62 | -53.5% | COM | 04317A107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 90,258 | $99 | 0.0% | $3.18 | -55.1% | COM | 00509G209 |
| IVVD | INVIVYD INC | 161,275 | $98 | 0.0% | $2.21 | -59.4% | COM | 00534A102 |
| — | EQUITY COMMONWEALTH | 59,573 | $96 | 0.0% | $24.20 | — | COM | 294628102 |
| KYTX | KYVERNA THERAPEUTICS INC | 48,784 | $94 | 0.0% | $13.04 | -77.3% | COM | 501976104 |
| TPICQ | TPI COMPOSITES INC | 116,489 | $94 | 0.0% | $18.93 | -93.1% | COM | 87266J104 |
| LTRN | LANTERN PHARMA INC | 26,482 | $94 | 0.0% | $16.36 | -74.6% | COM | 51654W101 |
| — | AEROVATE THERAPEUTICS INC | 36,531 | $92 | 0.0% | $12.71 | — | COM | 008064107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 24,965 | $91 | 0.0% | $6.43 | 0.0% | COM | 03675P102 |
| — | VACASA INC -CL A | 16,842 | $91 | 0.0% | $4.87 | — | CL A | 91854V206 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 102,038 | $88 | 0.0% | $3.79 | -60.8% | COM | 63909J108 |
| AFRI | FORAFRIC GLOBAL PLC | 10,174 | $87 | 0.0% | $9.31 | 0.0% | ORDI | X3R81D102 |
| — | CBRE GLOBAL REAL ESTATE INC | 16,403 | $85 | 0.0% | $6.57 | — | COM | 12504G100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 31,554 | $85 | 0.0% | $4.90 | -39.7% | COMM | 03214Q108 |
| AG | FIRST MAJESTIC SILVER CORP | 12,508 | $84 | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| TLYS | TILLY'S INC-CLASS A SHRS | 37,678 | $83 | 0.0% | $8.70 | -57.7% | CL A | 886885102 |
| — | SUPERIOR INDUSTRIES INTL | 38,898 | $83 | 0.0% | $8.66 | — | COM | 868168105 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,650 | $83 | 0.0% | $9.11 | -47.5% | COM | 48253L205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,003 | $83 | 0.0% | $8.86 | -6.5% | COM | 29089Q105 |
| AGEN | AGENUS INC | 54,727 | $82 | 0.0% | $12.08 | -76.2% | COM | 00847G804 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,467 | $82 | 0.0% | $9.35 | -92.2% | COM | 92707Y108 |
| — | X4 PHARMACEUTICALS INC | 344,747 | $81 | 0.0% | $1.47 | — | COM | 98420X103 |
| BIOA | BIOAGE LABS INC | 21,534 | $81 | 0.0% | $13.23 | -65.0% | COM | 09077V100 |
| CLYM | CLIMB BIO INC | 64,914 | $79 | 0.0% | $6.95 | -76.7% | COM | 28658R106 |
| PROP | PRAIRIE OPERATING CO | 14,741 | $79 | 0.0% | $11.40 | -36.0% | COM | 739650109 |
| TARA | PROTARA THERAPEUTIC INC | 18,350 | $78 | 0.0% | $19.20 | -76.7% | COM | 74365U107 |
| GUTS | FRACTYL HEALTH INC | 64,020 | $76 | 0.0% | $2.55 | -37.3% | COM | 35168W103 |
| AQN | ALGONQUIN POWER & UTILITIES | 14,809 | $76 | 0.0% | $9.74 | -52.7% | COM | 015857105 |
| KTCC | KEY TRONIC CORP | 28,237 | $73 | 0.0% | $10.89 | -69.5% | COM | 493144109 |
| — | MODIVCARE INC | 54,978 | $72 | 0.0% | $105.66 | — | COM | 60783X104 |
| SKYE | SKYE BIOSCIENCE INC | 45,095 | $72 | 0.0% | $11.84 | -76.9% | COM | 83086J200 |
| MGX | METAGENOMI INC | 50,387 | $69 | 0.0% | $2.40 | -0.9% | COM | 59102M104 |
| CBUS | CIBUS INC | 36,508 | $68 | 0.0% | $15.11 | -84.5% | CL A | 17166A101 |
| LVWR | LIVEWIRE GROUP INC | 33,659 | $67 | 0.0% | $8.92 | -67.3% | COM | 53838J105 |
| GMGI | GOLDEN MATRIX GROUP INC | 32,600 | $64 | 0.0% | $3.52 | -42.6% | COM | 381098300 |
| — | PIMCO NEW YORK MUNI FND III | 11,292 | $64 | 0.0% | $5.67 | — | COM | 72201E105 |
| — | AKOYA BIOSCIENCES INC | 45,220 | $63 | 0.0% | $9.58 | — | COM | 00974H104 |
| GALT | GALECTIN THERAPEUTICS INC | 50,826 | $62 | 0.0% | $2.94 | -52.2% | COM | 363225202 |
| HOWL | WEREWOLF THERAPEUTICS INC | 62,407 | $61 | 0.0% | $4.28 | -69.4% | COM | 95075A107 |
| — | MARKETWISE INC | 122,784 | $61 | 0.0% | $6.90 | — | COM | 57064P107 |
| RDZN | ROADZEN INC | 57,456 | $60 | 0.0% | $2.50 | -46.3% | ORD | G7606H108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 25,501 | $60 | 0.0% | $8.33 | -46.1% | COM | 009496100 |
| — | GENERATION BIO CO | 139,783 | $57 | 0.0% | $19.84 | — | COM | 37148K100 |
| SLND | SOUTHLAND HOLDINGS INC | 18,834 | $56 | 0.0% | $4.58 | — | COM | 84445C100 |
| ACRV | ACRIVON THERAPEUTICS INC | 27,635 | $56 | 0.0% | $13.63 | -60.5% | COMM | 004890109 |
| — | LANZATECH GLOBAL INC | 230,856 | $56 | 0.0% | $2.78 | — | COM | 51655R101 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 89,199 | $56 | 0.0% | $32.64 | -96.3% | COM | 00166B105 |
| DTI | DRILLING TOOLS INTERNATIONAL | 22,526 | $53 | 0.0% | $4.73 | -34.7% | COM | 26205E107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 13,118 | $52 | 0.0% | $4.84 | 0.0% | COM | 13463J101 |
| OVID | OVID THERAPEUTICS INC | 165,763 | $52 | 0.0% | $3.51 | -82.5% | COM | 690469101 |
| — | IGM BIOSCIENCES INC | 44,123 | $51 | 0.0% | $30.39 | — | COM | 449585108 |
| IPSC | CENTURY THERAPEUTICS INC | 105,529 | $50 | 0.0% | $8.18 | -90.8% | COM | 15673T100 |
| PEPG | PEPGEN INC | 33,467 | $47 | 0.0% | $12.32 | -83.3% | COM | 713317105 |
| FBLG | FIBROBIOLOGICS INC | 51,420 | $46 | 0.0% | $9.38 | -84.8% | COM | 31573L105 |
| AISP | AIRSHIP AI HOLDINGS INC | 11,983 | $46 | 0.0% | $2.94 | +58.0% | COM | 008940108 |
| BFLY | BUTTERFLY NETWORK INC | 20,177 | $46 | 0.0% | $8.17 | -56.2% | COM | 124155102 |
| BGSF | BGSF INC | 12,497 | $46 | 0.0% | $8.42 | -59.6% | COM | 05601C105 |
| — | CO-DIAGNOSTICS INC | 137,068 | $42 | 0.0% | $11.74 | — | COM | 189763105 |
| SMXT | SOLARMAX TECHNOLOGY INC | 35,238 | $42 | 0.0% | $1.43 | 0.0% | COM | 83419H103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 11,086 | $41 | 0.0% | $8.54 | 0.0% | COM | 48576U205 |
| — | SENSEONICS HOLDINGS INC | 60,750 | $40 | 0.0% | $2.11 | — | COM | 81727U105 |
| BB | BLACKBERRY LTD | 10,542 | $40 | 0.0% | $9.25 | -50.8% | COM | 09228F103 |
| OPAD | OFFERPAD SOLUTIONS INC | 23,826 | $40 | 0.0% | $6.03 | -63.9% | COM | 67623L307 |
| — | 374WATER INC | 107,215 | $36 | 0.0% | $2.82 | — | COM | 88583P104 |
| — | CUREVAC NV | 13,053 | $36 | 0.0% | $3.40 | — | COM | N2451R105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 29,293 | $35 | 0.0% | $5.66 | -74.9% | COM | 70465T107 |
| IMUX | IMMUNIC INC | 31,778 | $35 | 0.0% | $12.26 | -91.2% | COM | 4525EP101 |
| GEVO | GEVO INC | 29,726 | $34 | 0.0% | $5.23 | -68.0% | COM | 374396406 |
| BTE | BAYTEX ENERGY CORP | 15,244 | $34 | 0.0% | $3.61 | -35.0% | COM | 07317Q105 |
| SCYX | SCYNEXIS INC | 35,059 | $33 | 0.0% | $6.55 | -83.5% | COM | 811292200 |
| OTLK | OUTLOOK THERAPEUTICS INC | 27,324 | $33 | 0.0% | $6.86 | -74.4% | COM | 69012T305 |
| BLDP | BALLARD POWER SYSTEMS INC | 29,406 | $32 | 0.0% | $18.16 | -92.3% | COM | 058586108 |
| — | ELEVATION ONCOLOGY INC | 123,840 | $32 | 0.0% | $2.70 | — | COM | 28623U101 |
| IRIX | IRIDEX CORP | 31,540 | $31 | 0.0% | $7.02 | -79.9% | COM | 462684101 |
| UHG | UNITED HOMES GROUP INC | 11,125 | $31 | 0.0% | $5.93 | -34.8% | CL A | 91060H108 |
| ANVS | ANNOVIS BIO | 19,058 | $29 | 0.0% | $36.35 | -91.6% | COM | 03615A108 |
| QTTB | Q32 BIO INC | 16,192 | $27 | 0.0% | $22.42 | -88.0% | COM | 746964105 |
| GCTS | GCT SEMICONDUCTOR HOLDING IN | 16,028 | $26 | 0.0% | $5.60 | -61.9% | COMM | 36170N107 |
| MVST | MICROVAST HOLDINGS INC | 22,041 | $26 | 0.0% | $3.64 | -52.3% | COM | 59516C106 |
| DNN | DENISON MINES CORP | 19,361 | $25 | 0.0% | $1.30 | +28.9% | COM | 248356107 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 21,529 | $23 | 0.0% | $1.32 | 0.0% | COM | 88165K101 |
| BOLD | BOUNDLESS BIO INC | 15,360 | $23 | 0.0% | $2.07 | 0.0% | COM | 10170A100 |
| GOSS | GOSSAMER BIO INC | 20,219 | $22 | 0.0% | $6.46 | -82.1% | COM | 38341P102 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,613 | $22 | 0.0% | $4.86 | -80.8% | COM | 74065P101 |
| — | KULR TECHNOLOGY GROUP INC | 16,014 | $21 | 0.0% | $2.77 | — | COM | 50125G109 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,573 | $21 | 0.0% | $2.13 | 0.0% | COM | 00461U105 |
| CIG | CIA ENERGETICA DE-SPON ADR | 11,216 | $20 | 0.0% | $1.93 | — | SP A | 204409601 |
| LDI | LOANDEPOT INC -CLASS A | 16,390 | $20 | 0.0% | $1.62 | 0.0% | COM | 53946R106 |
| — | VERRICA PHARMACEUTICALS INC | 43,613 | $19 | 0.0% | $6.97 | — | COM | 92511W108 |
| — | SYSTEM1 INC | 50,368 | $19 | 0.0% | $4.42 | — | CL A | 87200P109 |
| VNRX | VOLITIONRX LTD | 30,596 | $17 | 0.0% | $0.60 | 0.0% | COM | 928661107 |
| CRML | CRITICAL METALS CORP | 11,292 | $16 | 0.0% | $10.53 | -56.7% | PUBC | G2662B103 |
| — | PROPHASE LABS INC | 37,052 | $15 | 0.0% | $7.15 | — | COM | 74345W108 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,267 | $15 | 0.0% | $7.20 | -85.3% | COM | 800677106 |
| ORGN | ORIGIN MATERIALS INC | 20,389 | $14 | 0.0% | $5.82 | -84.2% | COM | 68622D106 |
| BAER | BRIDGER AEROSPACE GROUP HOLD | 10,911 | $12 | 0.0% | $4.36 | -49.6% | COM | 96812F102 |
| PLBY | PLBY GROUP INC | 10,546 | $12 | 0.0% | $23.47 | -93.3% | COM | 72814P109 |
| FFAI | FARADAY FUTURE INTELLIGENT E | 10,090 | $11 | 0.0% | $1.50 | 0.0% | COM | 307359885 |
| KOPN | KOPIN CORP | 10,633 | $10 | 0.0% | $4.81 | -69.4% | COM | 500600101 |
| — | NUVEEN CREDIT STRATEGIES INC | 305,037 | $9 | 0.0% | $0.03 | — | RIGH | 67073D110 |
| — | LYRA THERAPEUTICS INC | 71,585 | $9 | 0.0% | $0.28 | — | COM | 55234L105 |
| — | BIODESIX INC | 14,003 | $9 | 0.0% | $1.53 | — | COM | 09075X108 |
| — | CNFINANCE HOLDINGS LTD | 11,048 | $9 | 0.0% | $2.54 | — | SPON | 18979T105 |
| WWR | WESTWATER RESOURCES INC | 13,153 | $7 | 0.0% | $5.43 | -85.6% | COM | 961684206 |
| — | QVC GROUP INC | 33,869 | $7 | 0.0% | $16.84 | — | COM | 74915M100 |
| — | SOLO BRANDS INC - CLASS A | 38,538 | $6 | 0.0% | $5.21 | — | COM | 83425V104 |
| VXRT | VAXART INC | 14,590 | $6 | 0.0% | $5.54 | -88.4% | COM | 92243A200 |
| — | SCILEX HOLDING CO | 15,816 | $4 | 0.0% | $1.93 | — | COM | 80880W106 |