CIK: 0001390777 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $529,301,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,158,464 | $27,933,782 | 5.3% | $34.56 | +1151.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 156,933,448 | $24,793,916 | 4.7% | $92.21 | +36.5% | COM | 67066G104 |
| AAPL | APPLE INC | 98,199,123 | $20,147,514 | 3.8% | $83.64 | +140.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 65,589,033 | $14,389,578 | 2.7% | $121.48 | +62.9% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 13,138,065 | $9,697,074 | 1.8% | $79.61 | +674.6% | CL A | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 13,350,287 | $8,289,193 | 1.6% | $363.75 | — | CORE | 464287200 |
| AVGO | BROADCOM INC | 29,152,417 | $8,035,864 | 1.5% | $144.54 | +49.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC-CL A | 41,801,700 | $7,366,714 | 1.4% | $106.63 | +53.1% | CAP | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,420,985 | $6,789,978 | 1.3% | $55.82 | +352.6% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 31,159,211 | $5,527,333 | 1.0% | $107.14 | +53.9% | CAP | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,286,193 | $5,482,494 | 1.0% | $133.52 | +280.4% | CL B | 084670702 |
| XOM | EXXON MOBIL CORP | 46,598,313 | $5,023,298 | 0.9% | $69.45 | +50.5% | COM | 30231G102 |
| TSLA | TESLA INC | 15,555,591 | $4,941,389 | 0.9% | $235.84 | +27.7% | COM | 88160R101 |
| MA | MASTERCARD INC - A | 8,489,229 | $4,770,438 | 0.9% | $120.53 | +357.5% | CL A | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 13,179,108 | $4,679,242 | 0.9% | $110.71 | +213.4% | COM | 92826C839 |
| LLY | ELI LILLY & CO | 5,200,715 | $4,054,113 | 0.8% | $83.11 | +830.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,917,043 | $3,906,301 | 0.7% | $22.59 | +400.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 17,008,610 | $3,852,280 | 0.7% | $29.73 | — | SPON | 874039100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 59,972,950 | $3,719,522 | 0.7% | $80.74 | — | CORE | 464287507 |
| JNJ | JOHNSON & JOHNSON | 23,802,503 | $3,635,832 | 0.7% | $89.35 | +68.8% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP | 3,435,648 | $3,401,086 | 0.6% | $215.04 | +360.7% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 44,370,573 | $3,078,430 | 0.6% | $20.43 | +195.6% | COM | 17275R102 |
| WMT | WALMART INC | 29,537,745 | $2,888,201 | 0.5% | $49.89 | +90.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,785,291 | $2,854,399 | 0.5% | $96.25 | +269.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 17,730,802 | $2,824,871 | 0.5% | $64.50 | +149.2% | COM | 742718109 |
| LIN | LINDE PLC | 5,981,462 | $2,806,383 | 0.5% | $322.30 | +40.3% | SHS | G54950103 |
| APH | AMPHENOL CORP-CL A | 28,278,661 | $2,792,518 | 0.5% | $41.22 | +97.5% | CL A | 032095101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,560,687 | $2,718,166 | 0.5% | $66.95 | — | CORE | 46432F842 |
| BAC | BANK OF AMERICA CORP | 55,980,401 | $2,648,993 | 0.5% | $19.58 | +111.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,221,645 | $2,590,188 | 0.5% | $69.93 | +139.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 11,839,764 | $2,588,528 | 0.5% | $33.40 | +381.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 7,878,498 | $2,457,855 | 0.5% | $134.21 | +179.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 4,517,469 | $2,454,838 | 0.5% | $265.86 | +96.7% | COM | 46120E602 |
| ADBE | ADOBE INC | 6,277,377 | $2,428,592 | 0.5% | $101.92 | +278.0% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 415,018 | $2,402,641 | 0.5% | $1904.30 | +167.5% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 3,379,900 | $2,392,124 | 0.5% | $230.80 | +147.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 12,506,497 | $2,321,456 | 0.4% | $57.99 | +215.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 10,872,589 | $2,257,367 | 0.4% | $76.41 | +128.1% | COM | 882508104 |
| T | AT&T INC | 77,195,392 | $2,234,035 | 0.4% | $14.24 | +89.4% | COM | 00206R102 |
| CVX | CHEVRON CORP | 15,347,228 | $2,197,570 | 0.4% | $88.56 | +54.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 7,108,749 | $2,192,338 | 0.4% | $73.71 | +310.2% | COM | 053015103 |
| TJX | TJX COMPANIES INC | 17,444,287 | $2,154,195 | 0.4% | $35.05 | +259.1% | COM | 872540109 |
| IBM | INTL BUSINESS MACHINES CORP | 7,128,239 | $2,101,262 | 0.4% | $113.33 | +124.0% | COM | 459200101 |
| C | CITIGROUP INC | 23,914,896 | $2,035,636 | 0.4% | $41.36 | +72.1% | COM | 172967424 |
| DIS | WALT DISNEY CO/THE | 16,339,664 | $2,026,282 | 0.4% | $81.96 | +25.4% | COM | 254687106 |
| SYK | STRYKER CORP | 4,903,702 | $1,940,052 | 0.4% | $70.80 | +424.8% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 21,275,850 | $1,854,616 | 0.4% | $72.01 | +16.0% | SHS | G5960L103 |
| INTU | INTUIT INC | 2,324,987 | $1,831,228 | 0.3% | $121.20 | +456.5% | COM | 461202103 |
| PEP | PEPSICO INC | 13,303,913 | $1,756,649 | 0.3% | $74.49 | +75.9% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 21,997,430 | $1,741,317 | 0.3% | $51.76 | +49.5% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 12,738,672 | $1,732,587 | 0.3% | $38.83 | +236.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,794,901 | $1,726,829 | 0.3% | $280.26 | — | TR U | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 12,488,532 | $1,702,437 | 0.3% | $27.53 | +326.1% | CL A | 69608A108 |
| FERG | FERGUSON ENTERPRISES INC | 7,687,611 | $1,673,977 | 0.3% | $192.24 | -5.3% | COMM | 31488V107 |
| KO | COCA-COLA CO/THE | 23,529,866 | $1,664,738 | 0.3% | $33.18 | +110.3% | COM | 191216100 |
| DHR | DANAHER CORP | 8,410,324 | $1,661,375 | 0.3% | $124.25 | +55.3% | COM | 235851102 |
| NOW | SERVICENOW INC | 1,566,485 | $1,610,472 | 0.3% | $51.28 | +267.9% | COM | 81762P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,651,104 | $1,590,894 | 0.3% | $87.81 | +3.8% | COM | 67103H107 |
| CRM | SALESFORCE INC | 5,817,816 | $1,586,460 | 0.3% | $83.96 | +216.9% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 6,777,498 | $1,578,344 | 0.3% | $87.80 | +127.4% | COM | 438516106 |
| GE | GENERAL ELECTRIC | 6,127,916 | $1,577,264 | 0.3% | $64.33 | +239.8% | COM | 369604301 |
| MCD | MCDONALD'S CORP | 5,377,825 | $1,571,239 | 0.3% | $110.62 | +174.4% | COM | 580135101 |
| FTNT | FORTINET INC | 14,556,712 | $1,538,936 | 0.3% | $53.12 | +89.9% | COM | 34959E109 |
| GEV | GE VERNOVA INC | 2,902,439 | $1,535,826 | 0.3% | $170.09 | +144.6% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 13,731,916 | $1,522,457 | 0.3% | $58.34 | +78.9% | COM | 375558103 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,011,073 | $1,491,676 | 0.3% | $126.77 | +46.0% | COM | 14040H105 |
| CME | CME GROUP INC | 5,356,835 | $1,476,451 | 0.3% | $120.62 | +122.6% | COM | 12572Q105 |
| FAST | FASTENAL CO | 34,851,036 | $1,463,743 | 0.3% | $24.96 | +60.7% | COM | 311900104 |
| WFC | WELLS FARGO & CO | 18,218,555 | $1,459,671 | 0.3% | $31.07 | +129.0% | COM | 949746101 |
| AMAT | APPLIED MATERIALS INC | 7,951,691 | $1,455,716 | 0.3% | $49.12 | +220.5% | COM | 038222105 |
| QCOM | QUALCOMM INC | 8,857,455 | $1,410,638 | 0.3% | $54.73 | +165.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES | 9,875,582 | $1,401,345 | 0.3% | $46.89 | +132.2% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,586,862 | $1,375,468 | 0.3% | $65.28 | +14.2% | COM | 28176E108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 12,427,548 | $1,358,207 | 0.3% | $92.52 | — | CORE | 464287804 |
| NKE | NIKE INC -CL B | 18,758,498 | $1,332,604 | 0.3% | $50.84 | +16.2% | CL B | 654106103 |
| MCO | MOODY'S CORP | 2,613,028 | $1,310,669 | 0.2% | $240.00 | +92.1% | COM | 615369105 |
| RMD | RESMED INC | 5,045,559 | $1,301,754 | 0.2% | $164.19 | +44.5% | COM | 761152107 |
| SCHW | SCHWAB (CHARLES) CORP | 14,182,132 | $1,293,978 | 0.2% | $46.91 | +77.2% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 4,047,624 | $1,291,111 | 0.2% | $67.29 | +315.2% | COM | 025816109 |
| PAYX | PAYCHEX INC | 8,692,386 | $1,264,394 | 0.2% | $70.64 | +108.8% | COM | 704326107 |
| AON | AON PLC-CLASS A | 3,507,656 | $1,251,391 | 0.2% | $287.50 | +25.7% | SHS | G0403H108 |
| MS | MORGAN STANLEY | 8,733,818 | $1,230,246 | 0.2% | $54.25 | +123.0% | COM | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 11,208,663 | $1,203,922 | 0.2% | $26.84 | +277.0% | COM | 101137107 |
| RTX | RTX CORP | 8,131,153 | $1,187,311 | 0.2% | $66.42 | +98.4% | COM | 75513E101 |
| ACN | ACCENTURE PLC-CL A | 3,908,609 | $1,168,244 | 0.2% | $93.62 | +223.5% | SHS | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 9,360,269 | $1,153,653 | 0.2% | $37.29 | +150.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 2,944,907 | $1,143,242 | 0.2% | $89.67 | +268.9% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 12,012,922 | $1,120,806 | 0.2% | $41.73 | +97.3% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 9,394,750 | $1,120,794 | 0.2% | $94.34 | +16.0% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 2,562,150 | $1,120,710 | 0.2% | $110.59 | +255.3% | SHS | G8994E103 |
| AMGN | AMGEN INC | 4,003,504 | $1,117,818 | 0.2% | $93.70 | +196.4% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY | 3,442,279 | $1,111,030 | 0.2% | $52.82 | +399.5% | COM | 21037T109 |
| BLK | BLACKROCK INC | 1,044,514 | $1,095,956 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 4,569,176 | $1,088,652 | 0.2% | $114.43 | +111.0% | COM | 872590104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 904,264 | $1,062,257 | 0.2% | $1056.57 | +5.8% | COM | 592688105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,355,941 | $1,053,882 | 0.2% | $29.95 | +39.6% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,640,602 | $1,034,881 | 0.2% | $89.35 | +90.8% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,117,030 | $1,032,716 | 0.2% | $206.79 | +9.8% | COM | 502431109 |
| LRCX | LAM RESEARCH CORP | 10,606,659 | $1,032,452 | 0.2% | $74.98 | +5.2% | COM | 512807306 |
| UNP | UNION PACIFIC CORP | 4,484,927 | $1,031,892 | 0.2% | $86.60 | +152.3% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 3,813,472 | $1,017,663 | 0.2% | $60.31 | +327.0% | COM | 743315103 |
| HUBB | HUBBELL INC | 2,488,861 | $1,016,476 | 0.2% | $259.87 | +41.5% | COM | 443510607 |
| ETN | EATON CORP PLC | 2,843,560 | $1,015,123 | 0.2% | $66.05 | +364.4% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,890,219 | $996,693 | 0.2% | $236.04 | +110.4% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,861,369 | $965,673 | 0.2% | $41.29 | +14.3% | COM | 110122108 |
| DE | DEERE & CO | 1,879,954 | $955,938 | 0.2% | $117.13 | +313.8% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,018,299 | $945,150 | 0.2% | $154.62 | +52.7% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC | 13,494,842 | $936,812 | 0.2% | $57.43 | +18.6% | COM | 65339F101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,941,338 | $936,469 | 0.2% | $47.66 | +72.0% | COM | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,308,890 | $936,163 | 0.2% | $165.95 | +151.3% | COM | 883556102 |
| MPC | MARATHON PETROLEUM CORP | 5,619,398 | $933,438 | 0.2% | $75.64 | +95.5% | COM | 56585A102 |
| CPRT | COPART INC | 18,860,229 | $925,471 | 0.2% | $46.28 | +20.9% | COM | 217204106 |
| CMCSA | COMCAST CORP-CLASS A | 25,892,426 | $924,101 | 0.2% | $26.81 | +26.5% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 21,235,260 | $920,549 | 0.2% | $26.04 | +44.8% | CL B | 35671D857 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,899,322 | $910,441 | 0.2% | $63.84 | — | RUS | 464287499 |
| KLAC | KLA CORP | 984,379 | $881,747 | 0.2% | $151.19 | +395.1% | COM | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,428,753 | $881,087 | 0.2% | $169.47 | -6.3% | COM | 679580100 |
| IP | INTERNATIONAL PAPER CO | 18,737,896 | $877,496 | 0.2% | $39.72 | +15.8% | COM | 460146103 |
| HWM | HOWMET AEROSPACE INC | 4,693,403 | $873,583 | 0.2% | $32.57 | +371.7% | COM | 443201108 |
| PFE | PFIZER INC | 35,967,825 | $871,860 | 0.2% | $20.10 | +11.2% | COM | 717081103 |
| CSX | CSX CORP | 26,483,201 | $864,147 | 0.2% | $27.77 | +7.2% | COM | 126408103 |
| ALC | ALCON INC | 9,758,961 | $861,521 | 0.2% | $76.66 | +16.8% | ORD | H01301128 |
| VUG | VANGUARD GROWTH ETF | 1,956,214 | $857,604 | 0.2% | $205.45 | — | GROW | 922908736 |
| COP | CONOCOPHILLIPS | 9,508,604 | $853,302 | 0.2% | $61.14 | +44.0% | COM | 20825C104 |
| LOW | LOWE'S COS INC | 3,831,764 | $850,153 | 0.2% | $68.58 | +221.7% | COM | 548661107 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,046,358 | $849,856 | 0.2% | $47.39 | +93.6% | SHS | G51502105 |
| CRH | CRH PLC | 9,185,200 | $843,201 | 0.2% | $62.13 | +46.5% | ORD | G25508105 |
| PANW | PALO ALTO NETWORKS INC | 3,981,460 | $814,766 | 0.2% | $135.78 | +36.8% | COM | 697435105 |
| MMM | 3M CO | 5,330,108 | $811,456 | 0.2% | $87.49 | +61.4% | COM | 88579Y101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 14,083,630 | $802,908 | 0.2% | $44.97 | — | VAN | 921943858 |
| RACE | FERRARI NV | 1,631,528 | $800,656 | 0.2% | $224.54 | +106.9% | COM | N3167Y103 |
| AIZ | ASSURANT INC | 4,051,114 | $800,054 | 0.2% | $155.44 | +25.1% | COM | 04621X108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,543,301 | $786,018 | 0.1% | $212.98 | +103.6% | CL A | 22788C105 |
| IDXX | IDEXX LABORATORIES INC | 1,451,390 | $778,439 | 0.1% | $380.08 | +25.8% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 13,682,417 | $773,330 | 0.1% | $48.89 | +8.7% | COM | 25746U109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,831,733 | $767,170 | 0.1% | $49.37 | +53.6% | CL A | 192446102 |
| ZTS | ZOETIS INC | 4,917,428 | $766,873 | 0.1% | $102.60 | +53.4% | CL A | 98978V103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 7,263,295 | $758,869 | 0.1% | $108.52 | — | NATI | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 1,636,780 | $758,058 | 0.1% | $173.43 | +164.7% | COM | 539830109 |
| BA | BOEING CO/THE | 3,566,633 | $747,317 | 0.1% | $129.73 | +45.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 12,614,982 | $739,616 | 0.1% | $23.72 | +135.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 8,006,377 | $733,624 | 0.1% | $49.05 | +73.7% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 3,000,549 | $714,191 | 0.1% | $92.71 | +122.2% | COM | 032654105 |
| EFA | ISHARES MSCI EAFE ETF | 7,976,473 | $713,017 | 0.1% | $64.19 | — | MSCI | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600,473 | $712,531 | 0.1% | $119.98 | +284.1% | COM | 92532F100 |
| FHN | FIRST HORIZON CORP | 33,608,000 | $712,490 | 0.1% | $14.39 | +29.9% | COM | 320517105 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,206,381 | $701,556 | 0.1% | $242.94 | -12.2% | COM | 955306105 |
| TEL | TE CONNECTIVITY PLC | 4,136,447 | $697,694 | 0.1% | $147.61 | +2.2% | ORD | G87052109 |
| SNPS | SYNOPSYS INC | 1,347,887 | $691,035 | 0.1% | $157.30 | +196.2% | COM | 871607107 |
| EQT | EQT CORP | 11,650,150 | $679,437 | 0.1% | $26.88 | +99.4% | COM | 26884L109 |
| MRSH | MARSH & MCLENNAN COS | 3,076,874 | $672,728 | 0.1% | $50.11 | +345.4% | COM | 571748102 |
| AME | AMETEK INC | 3,663,144 | $662,883 | 0.1% | $114.52 | +49.5% | COM | 031100100 |
| KVUE | KENVUE INC | 31,614,330 | $661,688 | 0.1% | $20.38 | +8.7% | COM | 49177J102 |
| NEM | NEWMONT CORP | 11,326,700 | $659,894 | 0.1% | $36.58 | +44.6% | COM | 651639106 |
| SO | SOUTHERN CO/THE | 7,143,812 | $656,016 | 0.1% | $37.26 | +136.2% | COM | 842587107 |
| MET | METLIFE INC | 8,109,078 | $652,132 | 0.1% | $62.95 | +20.4% | COM | 59156R108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,134,175 | $648,640 | 0.1% | $203.78 | — | TOTA | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 4,642,218 | $637,841 | 0.1% | $128.39 | +6.1% | COM | 25278X109 |
| INTC | INTEL CORP | 28,396,660 | $636,085 | 0.1% | $26.99 | -23.2% | COM | 458140100 |
| AXON | AXON ENTERPRISE INC | 760,142 | $629,352 | 0.1% | $169.81 | +300.7% | COM | 05464C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,322,142 | $628,685 | 0.1% | $33.29 | +95.6% | CL A | 609207105 |
| VTV | VANGUARD VALUE ETF | 3,533,165 | $624,452 | 0.1% | $127.97 | — | VALU | 922908744 |
| WELL | WELLTOWER INC | 4,015,959 | $617,373 | 0.1% | $56.10 | +163.6% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP | 2,789,968 | $616,639 | 0.1% | $99.63 | +111.1% | COM | 03027X100 |
| WAT | WATERS CORP | 1,761,252 | $614,747 | 0.1% | $188.47 | +82.4% | COM | 941848103 |
| PLD | PROLOGIS INC | 5,842,744 | $614,189 | 0.1% | $59.40 | +72.2% | COM | 74340W103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 9,695,358 | $612,165 | 0.1% | $54.05 | — | MSCI | 46434G764 |
| MCK | MCKESSON CORP | 830,724 | $608,738 | 0.1% | $136.06 | +417.2% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 4,053,802 | $606,368 | 0.1% | $80.53 | +67.8% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 8,655,610 | $597,064 | 0.1% | $54.99 | +16.7% | COM | 126650100 |
| CNI | CANADIAN NATL RAILWAY CO | 5,713,579 | $594,441 | 0.1% | $98.43 | +2.2% | COM | 136375102 |
| CB | CHUBB LTD | 2,040,569 | $591,194 | 0.1% | $135.01 | +112.6% | COM | H1467J104 |
| FISV | FISERV INC | 3,412,405 | $588,333 | 0.1% | $82.92 | +118.7% | COM | 337738108 |
| WM | WASTE MANAGEMENT INC | 2,544,721 | $582,283 | 0.1% | $65.29 | +251.7% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WORKS | 2,326,393 | $575,201 | 0.1% | $83.54 | +183.9% | COM | 452308109 |
| ANET | ARISTA NETWORKS INC | 5,621,796 | $575,166 | 0.1% | $102.84 | -15.9% | COM | 040413205 |
| DUK | DUKE ENERGY CORP | 4,858,002 | $573,244 | 0.1% | $51.82 | +122.7% | COM | 26441C204 |
| CI | THE CIGNA GROUP | 1,705,570 | $563,827 | 0.1% | $203.13 | +56.5% | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 734,426 | $563,554 | 0.1% | $329.22 | +95.0% | SHS | L8681T102 |
| EXC | EXELON CORP | 12,797,816 | $555,681 | 0.1% | $27.75 | +57.0% | COM | 30161N101 |
| SUB | ISHARES SHORT-TERM NATIONAL | 5,197,326 | $552,684 | 0.1% | $104.57 | — | SHRT | 464288158 |
| CDNS | CADENCE DESIGN SYS INC | 1,777,047 | $547,597 | 0.1% | $48.05 | +505.1% | COM | 127387108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,931,190 | $544,712 | 0.1% | $112.01 | +139.4% | COM | 009158106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,999,008 | $544,011 | 0.1% | $45.11 | — | FTSE | 922042858 |
| EMR | EMERSON ELECTRIC CO | 4,072,123 | $542,936 | 0.1% | $46.88 | +142.2% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 775,709 | $541,810 | 0.1% | $120.50 | +421.4% | COM | 701094104 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,012,605 | $541,027 | 0.1% | $55.20 | — | CORE | 46434G103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,430,879 | $532,863 | 0.1% | $82.64 | — | 1 3 | 464287457 |
| WMB | WILLIAMS COS INC | 8,415,458 | $528,575 | 0.1% | $18.11 | +218.5% | COM | 969457100 |
| DASH | DOORDASH INC - A | 2,142,384 | $528,119 | 0.1% | $134.88 | +48.7% | CL A | 25809K105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,317,301 | $527,476 | 0.1% | $105.28 | — | CORE | 464287226 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,526,152 | $524,020 | 0.1% | $226.35 | +52.2% | COM | 824348106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,213,513 | $515,233 | 0.1% | $187.15 | — | RUS | 464287614 |
| CL | COLGATE-PALMOLIVE CO | 5,661,608 | $514,640 | 0.1% | $50.05 | +79.9% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 1,300,818 | $505,966 | 0.1% | $171.14 | +131.7% | COM | 036752103 |
| CTAS | CINTAS CORP | 2,239,277 | $499,068 | 0.1% | $149.09 | +43.6% | COM | 172908105 |
| EQIX | EQUINIX INC | 622,037 | $494,812 | 0.1% | $391.63 | +113.4% | COM | 29444U700 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,627,728 | $489,861 | 0.1% | $94.63 | +75.4% | COM | 693475105 |
| KKR | KKR & CO INC | 3,622,833 | $481,946 | 0.1% | $62.34 | +87.1% | COM | 48251W104 |
| LH | LABCORP HOLDINGS INC | 1,794,911 | $471,182 | 0.1% | $201.70 | +19.9% | COM | 504922105 |
| FDX | FEDEX CORP | 2,070,320 | $470,604 | 0.1% | $144.38 | +49.1% | COM | 31428X106 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,082,461 | $467,221 | 0.1% | $50.31 | — | MTG- | 92206C771 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,576,166 | $461,918 | 0.1% | $80.26 | +17.2% | CL B | 911312106 |
| EOG | EOG RESOURCES INC | 3,847,193 | $460,163 | 0.1% | $72.21 | +55.2% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 1,560,013 | $454,993 | 0.1% | $117.04 | +132.8% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,080,860 | $454,458 | 0.1% | $115.52 | +259.3% | COM | 620076307 |
| VST | VISTRA CORP | 2,327,821 | $451,155 | 0.1% | $20.02 | +636.4% | COM | 92840M102 |
| USB | US BANCORP | 9,908,044 | $448,339 | 0.1% | $33.61 | +21.3% | COM | 902973304 |
| TDG | TRANSDIGM GROUP INC | 293,238 | $445,910 | 0.1% | $262.95 | +399.8% | COM | 893641100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,391,782 | $445,537 | 0.1% | $65.77 | +398.1% | COM | 363576109 |
| AMP | AMERIPRISE FINANCIAL INC | 828,220 | $442,046 | 0.1% | $154.99 | +216.3% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 1,149,837 | $440,503 | 0.1% | $93.48 | +283.6% | COM | 40412C101 |
| PYPL | PAYPAL HOLDINGS INC | 5,914,421 | $439,560 | 0.1% | $61.65 | +10.8% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 1,715,613 | $439,145 | 0.1% | $130.39 | +78.7% | COM | 655844108 |
| TRV | TRAVELERS COS INC/THE | 1,630,756 | $436,292 | 0.1% | $81.50 | +219.9% | COM | 89417E109 |
| SHOP | SHOPIFY INC - CLASS A | 3,769,075 | $434,763 | 0.1% | $44.90 | +122.8% | CL A | 82509L107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,780,963 | $432,596 | 0.1% | $180.63 | +34.2% | COM | G7496G103 |
| VB | VANGUARD SMALL-CAP ETF | 1,820,516 | $431,426 | 0.1% | $188.19 | — | SMAL | 922908751 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,555,634 | $425,015 | 0.1% | $93.92 | +165.3% | CL A | 571903202 |
| ADSK | AUTODESK INC | 1,362,388 | $421,755 | 0.1% | $72.03 | +293.9% | COM | 052769106 |
| AZO | AUTOZONE INC | 113,484 | $421,278 | 0.1% | $807.54 | +356.5% | COM | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 9,668,763 | $420,688 | 0.1% | $43.23 | -11.0% | COM | 517834107 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 9,064,233 | $419,039 | 0.1% | $47.89 | — | CORE | 46434V613 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,931,515 | $416,802 | 0.1% | $158.89 | — | RUSS | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 829,795 | $414,881 | 0.1% | $250.73 | +93.9% | COM | 666807102 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,584,929 | $414,737 | 0.1% | $73.82 | -0.3% | COM | 25659T107 |
| BAX | BAXTER INTERNATIONAL INC | 13,188,988 | $399,363 | 0.1% | $37.35 | -19.7% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,086,255 | $397,893 | 0.1% | $61.09 | -16.7% | COM | 169656105 |
| OKE | ONEOK INC | 4,840,798 | $395,154 | 0.1% | $36.50 | +121.0% | COM | 682680103 |
| VOYA | VOYA FINANCIAL INC | 5,539,009 | $393,270 | 0.1% | $52.70 | +19.8% | COM | 929089100 |
| CTVA | CORTEVA INC | 5,256,845 | $391,793 | 0.1% | $37.81 | +75.0% | COM | 22052L104 |
| ECL | ECOLAB INC | 1,451,546 | $391,105 | 0.1% | $146.30 | +72.5% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 2,906,212 | $390,653 | 0.1% | $54.89 | +122.8% | COM | 91913Y100 |
| CSGP | COSTAR GROUP INC | 4,844,665 | $389,511 | 0.1% | $76.04 | +2.4% | COM | 22160N109 |
| SRE | SEMPRA | 5,098,960 | $386,348 | 0.1% | $55.53 | +30.7% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 679,134 | $384,960 | 0.1% | $289.65 | +94.1% | COM | 776696106 |
| PWR | QUANTA SERVICES INC | 1,010,712 | $382,130 | 0.1% | $51.36 | +524.5% | COM | 74762E102 |
| CARR | CARRIER GLOBAL CORP | 5,214,833 | $381,674 | 0.1% | $20.11 | +234.8% | COM | 14448C104 |
| BND | VANGUARD TOTAL BOND MARKET | 5,178,536 | $381,296 | 0.1% | $82.44 | — | TOTA | 921937835 |
| VLTO | VERALTO CORP | 3,774,767 | $381,063 | 0.1% | $78.81 | +22.0% | COM | 92338C103 |
| ALL | ALLSTATE CORP | 1,889,192 | $380,313 | 0.1% | $99.07 | +98.7% | COM | 020002101 |
| KMI | KINDER MORGAN INC | 12,917,201 | $379,766 | 0.1% | $17.49 | +53.1% | COM | 49456B101 |
| VOO | VANGUARD S&P 500 ETF | 662,972 | $376,588 | 0.1% | $463.83 | — | S&P | 922908363 |
| AEP | AMERICAN ELECTRIC POWER | 3,624,184 | $376,045 | 0.1% | $49.17 | +107.4% | COM | 025537101 |
| GM | GENERAL MOTORS CO | 7,625,322 | $375,242 | 0.1% | $33.55 | +40.3% | COM | 37045V100 |
| SPG | SIMON PROPERTY GROUP INC | 2,330,247 | $374,611 | 0.1% | $89.86 | +70.0% | COM | 828806109 |
| SYY | SYSCO CORP | 4,943,605 | $374,429 | 0.1% | $46.14 | +54.1% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 2,898,923 | $373,729 | 0.1% | $77.30 | +70.4% | COM | 494368103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,399,137 | $372,646 | 0.1% | $67.49 | +252.2% | COM | 43300A203 |
| MSTR | MICROSTRATEGY INC-CL A | 908,442 | $367,219 | 0.1% | $196.96 | +84.9% | CL A | 594972408 |
| SW | SMURFIT WESTROCK PLC | 8,500,852 | $366,812 | 0.1% | $43.57 | -3.2% | SHS | G8267P108 |
| DLR | DIGITAL REALTY TRUST INC | 2,074,839 | $361,707 | 0.1% | $77.10 | +107.8% | COM | 253868103 |
| TGT | TARGET CORP | 3,584,944 | $353,655 | 0.1% | $67.07 | +39.1% | COM | 87612E106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 995,069 | $348,762 | 0.1% | $161.13 | +45.1% | COM | 19260Q107 |
| BK | BANK OF NEW YORK MELLON CORP | 3,821,641 | $348,190 | 0.1% | $26.65 | +215.0% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 13,550,466 | $348,111 | 0.1% | $26.26 | -2.6% | COM | 962166104 |
| APP | APPLOVIN CORP-CLASS A | 989,153 | $346,282 | 0.1% | $60.42 | +436.6% | COM | 03831W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,908,989 | $345,446 | 0.1% | $51.35 | +4.9% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 656,624 | $344,728 | 0.1% | $404.45 | +37.5% | COM | 75886F107 |
| IR | INGERSOLL-RAND INC | 4,113,073 | $342,125 | 0.1% | $44.39 | +77.4% | COM | 45687V106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,403,484 | $340,982 | 0.1% | $88.12 | +49.1% | COM | 03769M106 |
| CCK | CROWN HOLDINGS INC | 3,300,662 | $339,902 | 0.1% | $81.66 | +15.9% | COM | 228368106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 3,557,911 | $339,140 | 0.1% | $67.22 | — | PRTF | 78464A409 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,175,394 | $337,372 | 0.1% | $100.51 | -36.7% | CL A | 518439104 |
| DXCM | DEXCOM INC | 3,864,328 | $337,317 | 0.1% | $83.06 | -5.6% | COM | 252131107 |
| O | REALTY INCOME CORP | 5,813,174 | $334,897 | 0.1% | $45.55 | +19.6% | COM | 756109104 |
| WDAY | WORKDAY INC-CLASS A | 1,389,306 | $333,433 | 0.1% | $189.60 | +28.5% | CL A | 98138H101 |
| TFC | TRUIST FINANCIAL CORP | 7,728,290 | $332,239 | 0.1% | $38.37 | -1.0% | COM | 89832Q109 |
| AFL | AFLAC INC | 3,142,180 | $331,374 | 0.1% | $30.26 | +242.5% | COM | 001055102 |
| PR | PERMIAN RESOURCES CORP | 23,963,307 | $326,380 | 0.1% | $13.46 | -4.4% | CLAS | 71424F105 |
| — | HESS CORP | 2,347,687 | $325,248 | 0.1% | $115.06 | — | COM | 42809H107 |
| ABNB | AIRBNB INC-CLASS A | 2,449,317 | $324,143 | 0.1% | $135.49 | -6.5% | COM | 009066101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,997,697 | $323,242 | 0.1% | $78.50 | +45.1% | COM | 05550J101 |
| RSG | REPUBLIC SERVICES INC | 1,307,627 | $322,474 | 0.1% | $64.40 | +280.6% | COM | 760759100 |
| GLW | CORNING INC | 6,109,465 | $321,297 | 0.1% | $18.93 | +144.6% | COM | 219350105 |
| COR | CENCORA INC | 1,071,348 | $321,244 | 0.1% | $69.48 | +312.8% | COM | 03073E105 |
| PSA | PUBLIC STORAGE | 1,086,301 | $318,742 | 0.1% | $140.64 | +104.4% | COM | 74460D109 |
| F | FORD MOTOR CO | 29,342,420 | $318,365 | 0.1% | $8.16 | +20.9% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 121,637 | $317,913 | 0.1% | $1008.75 | +131.5% | COM | 58733R102 |
| YUM | YUM! BRANDS INC | 2,136,633 | $316,606 | 0.1% | $59.66 | +141.6% | COM | 988498101 |
| CMI | CUMMINS INC | 962,229 | $315,130 | 0.1% | $151.68 | +101.5% | COM | 231021106 |
| PCAR | PACCAR INC | 3,233,730 | $307,398 | 0.1% | $42.78 | +111.4% | COM | 693718108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,689,136 | $306,984 | 0.1% | $153.46 | — | S&P5 | 46137V357 |
| EXE | EXPAND ENERGY CORP | 2,621,463 | $306,554 | 0.1% | $67.37 | +61.9% | COM | 165167735 |
| KR | KROGER CO | 4,267,189 | $306,085 | 0.1% | $24.89 | +174.0% | COM | 501044101 |
| DAL | DELTA AIR LINES INC | 6,214,853 | $305,646 | 0.1% | $44.47 | +2.4% | COM | 247361702 |
| HUBS | HUBSPOT INC | 548,194 | $305,142 | 0.1% | $192.50 | +204.3% | COM | 443573100 |
| BDX | BECTON DICKINSON AND CO | 1,754,065 | $302,138 | 0.1% | $189.78 | -4.9% | COM | 075887109 |
| GWW | WW GRAINGER INC | 286,716 | $298,254 | 0.1% | $254.47 | +306.0% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP | 4,751,236 | $297,617 | 0.1% | $39.05 | +56.5% | COM | 61174X109 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 1,593,324 | $291,292 | 0.1% | $142.79 | — | MSCI | 46432F339 |
| VO | VANGUARD MID-CAP ETF | 1,039,154 | $290,786 | 0.1% | $219.42 | — | MID | 922908629 |
| MBB | ISHARES MBS ETF | 3,068,934 | $288,142 | 0.1% | $94.21 | — | MBS | 464288588 |
| NXPI | NXP SEMICONDUCTORS NV | 1,303,082 | $284,710 | 0.1% | $131.06 | +47.1% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 373,870 | $281,674 | 0.1% | $136.17 | +388.6% | COM | 911363109 |
| UBS | UBS GROUP AG-REG | 8,247,213 | $278,921 | 0.1% | $19.42 | +59.4% | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 8,247,751 | $278,774 | 0.1% | $45.33 | -25.1% | COM | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 2,797,485 | $277,007 | 0.1% | $53.74 | +77.6% | COM | 68902V107 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,233,000 | $275,908 | 0.1% | $203.00 | -10.9% | CL A | 833445109 |
| OMC | OMNICOM GROUP | 3,831,916 | $275,668 | 0.1% | $81.12 | -11.3% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 884,627 | $275,562 | 0.1% | $104.52 | +188.6% | COM | 92345Y106 |
| MSCI | MSCI INC | 476,342 | $274,725 | 0.1% | $167.52 | +227.8% | COM | 55354G100 |
| ROST | ROSS STORES INC | 2,134,590 | $272,331 | 0.1% | $56.19 | +145.2% | COM | 778296103 |
| VRT | VERTIV HOLDINGS CO-A | 2,110,055 | $270,952 | 0.1% | $45.38 | +114.1% | COM | 92537N108 |
| EFX | EQUIFAX INC | 1,039,526 | $269,622 | 0.1% | $149.83 | +68.8% | COM | 294429105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,121,127 | $269,107 | 0.1% | $41.83 | +193.9% | COM | 416515104 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,283,231 | $267,288 | 0.1% | $82.51 | -7.2% | COM | 31620M106 |
| EBAY | EBAY INC | 3,584,045 | $266,868 | 0.1% | $29.22 | +140.3% | COM | 278642103 |
| MTB | M & T BANK CORP | 1,375,243 | $266,783 | 0.1% | $108.05 | +60.0% | COM | 55261F104 |
| NRG | NRG ENERGY INC | 1,642,687 | $263,783 | 0.0% | $27.78 | +371.4% | COM | 629377508 |
| EA | ELECTRONIC ARTS INC | 1,647,823 | $263,157 | 0.0% | $77.02 | +91.4% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,338,393 | $258,392 | 0.0% | $49.97 | +24.6% | COM | 573874104 |
| DDOG | DATADOG INC - CLASS A | 1,920,317 | $257,956 | 0.0% | $108.94 | +1.6% | CL A | 23804L103 |
| BKR | BAKER HUGHES CO | 6,682,322 | $256,200 | 0.0% | $25.93 | +43.7% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 7,703,984 | $254,694 | 0.0% | $29.68 | +11.2% | COM | 49271V100 |
| CW | CURTISS-WRIGHT CORP | 516,150 | $252,165 | 0.0% | $114.61 | +244.0% | COM | 231561101 |
| FICO | FAIR ISAAC CORP | 137,438 | $251,230 | 0.0% | $115.83 | +1521.1% | COM | 303250104 |
| ENB | ENBRIDGE INC | 5,540,549 | $251,098 | 0.0% | $27.62 | +58.5% | COM | 29250N105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,947,789 | $248,145 | 0.0% | $44.41 | +77.7% | COM | 744573106 |
| XYZ | BLOCK INC | 3,645,262 | $247,623 | 0.0% | $79.28 | -26.6% | CL A | 852234103 |
| CAH | CARDINAL HEALTH INC | 1,472,855 | $247,440 | 0.0% | $45.41 | +224.0% | COM | 14149Y108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,772,100 | $246,883 | 0.0% | $88.80 | — | REAL | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 2,087,878 | $246,390 | 0.0% | $48.24 | +128.8% | COM | 00846U101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 336,550 | $246,146 | 0.0% | $160.37 | +295.1% | COM | 609839105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 601,569 | $245,927 | 0.0% | $296.80 | +29.0% | CL A | 16119P108 |
| LNG | CHENIERE ENERGY INC | 1,009,296 | $245,784 | 0.0% | $79.09 | +192.8% | COM | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,005,550 | $244,198 | 0.0% | $108.28 | +108.1% | COM | 874054109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,827,204 | $242,671 | 0.0% | $108.16 | — | SELE | 464287168 |
| NTRS | NORTHERN TRUST CORP | 1,907,408 | $241,840 | 0.0% | $77.44 | +29.8% | COM | 665859104 |
| HOOD | ROBINHOOD MARKETS INC - A | 2,577,002 | $241,285 | 0.0% | $17.19 | +244.3% | COM | 770700102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,257,171 | $241,259 | 0.0% | $74.93 | -7.2% | COMM | 36266G107 |
| ROK | ROCKWELL AUTOMATION INC | 725,692 | $241,053 | 0.0% | $131.51 | +114.6% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 3,536,442 | $240,832 | 0.0% | $29.92 | +126.7% | COM | 98389B100 |
| CASY | CASEY'S GENERAL STORES INC | 471,172 | $240,425 | 0.0% | $198.73 | +131.1% | COM | 147528103 |
| TRGP | TARGA RESOURCES CORP | 1,371,084 | $238,678 | 0.0% | $37.78 | +338.2% | COM | 87612G101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,243,879 | $235,765 | 0.0% | $66.05 | — | EAFE | 464288273 |
| NDAQ | NASDAQ INC | 2,630,757 | $235,242 | 0.0% | $52.72 | +50.2% | COM | 631103108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,727,291 | $234,048 | 0.0% | $54.34 | — | TOTA | 92203J407 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,170,670 | $233,217 | 0.0% | $53.85 | +86.2% | COM | 744320102 |
| NET | CLOUDFLARE INC - CLASS A | 1,182,297 | $231,529 | 0.0% | $57.73 | +151.5% | CL A | 18915M107 |
| — | ANSYS INC | 658,227 | $231,182 | 0.0% | $155.97 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INC | 2,233,817 | $229,480 | 0.0% | $65.79 | +49.0% | COM | 22822V101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,116,169 | $228,446 | 0.0% | $100.00 | — | DIV | 921908844 |
| ED | CONSOLIDATED EDISON INC | 2,243,808 | $225,166 | 0.0% | $53.15 | +95.1% | COM | 209115104 |
| ETR | ENTERGY CORP | 2,692,439 | $223,796 | 0.0% | $50.25 | +61.8% | COM | 29364G103 |
| ILMN | ILLUMINA INC | 2,336,065 | $222,884 | 0.0% | $244.14 | -66.8% | COM | 452327109 |
| WEC | WEC ENERGY GROUP INC | 2,122,310 | $221,145 | 0.0% | $45.78 | +127.8% | COM | 92939U106 |
| CBRE | CBRE GROUP INC - A | 1,565,370 | $219,340 | 0.0% | $42.97 | +194.3% | CL A | 12504L109 |
| STT | STATE STREET CORP | 2,039,224 | $216,851 | 0.0% | $64.48 | +40.5% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATERIALS | 394,359 | $216,487 | 0.0% | $265.13 | +98.6% | COM | 573284106 |
| EVRG | EVERGY INC | 3,132,204 | $215,903 | 0.0% | $48.26 | +35.9% | COM | 30034W106 |
| DD | DUPONT DE NEMOURS INC | 3,140,365 | $215,398 | 0.0% | $28.00 | -2.4% | COM | 26614N102 |
| BKLC | BNY MELLON US LRG CAP COR | 1,798,063 | $212,945 | 0.0% | $98.93 | — | US L | 09661T107 |
| DRI | DARDEN RESTAURANTS INC | 975,589 | $212,649 | 0.0% | $87.05 | +134.7% | COM | 237194105 |
| TEAM | ATLASSIAN CORP-CL A | 1,041,878 | $211,595 | 0.0% | $180.56 | +15.3% | CL A | 049468101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 289 | $210,623 | 0.0% | $259485.34 | +193.6% | CL A | 084670108 |
| JBL | JABIL INC | 958,214 | $208,986 | 0.0% | $52.26 | +209.9% | COM | 466313103 |
| DELL | DELL TECHNOLOGIES -C | 1,697,318 | $208,091 | 0.0% | $105.38 | -3.9% | CL C | 24703L202 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,604,087 | $207,025 | 0.0% | $79.96 | — | SHRT | 92206C409 |
| VMC | VULCAN MATERIALS CO | 791,463 | $206,429 | 0.0% | $118.23 | +116.5% | COM | 929160109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 831,738 | $202,137 | 0.0% | $60.50 | +288.5% | COM | 11133T103 |
| AVB | AVALONBAY COMMUNITIES INC | 991,954 | $201,863 | 0.0% | $126.46 | +57.4% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 1,365,066 | $201,265 | 0.0% | $83.85 | +68.0% | COM | 30225T102 |
| KHC | KRAFT HEINZ CO/THE | 7,752,882 | $200,179 | 0.0% | $39.29 | -32.2% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 4,124,660 | $198,355 | 0.0% | $51.18 | +4.8% | CL B | 60871R209 |
| SYF | SYNCHRONY FINANCIAL | 2,950,718 | $196,931 | 0.0% | $25.76 | +114.8% | COM | 87165B103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,495,778 | $196,418 | 0.0% | $80.27 | — | SHOR | 921937827 |
| DHI | DR HORTON INC | 1,518,602 | $195,778 | 0.0% | $40.81 | +199.7% | COM | 23331A109 |
| DOV | DOVER CORP | 1,063,352 | $194,838 | 0.0% | $62.64 | +175.7% | COM | 260003108 |
| PDD | PDD HOLDINGS INC | 1,860,531 | $194,723 | 0.0% | $92.82 | — | SPON | 722304102 |
| EME | EMCOR GROUP INC | 363,902 | $194,648 | 0.0% | $49.29 | +794.4% | COM | 29084Q100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,013,745 | $193,219 | 0.0% | $77.38 | +19.4% | COM | 12541W209 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,668,272 | $190,141 | 0.0% | $56.85 | — | S&P5 | 46137V241 |
| NTAP | NETAPP INC | 1,781,350 | $189,803 | 0.0% | $56.16 | +66.5% | COM | 64110D104 |
| BWXT | BWX TECHNOLOGIES INC | 1,314,210 | $189,325 | 0.0% | $61.70 | +88.6% | COM | 05605H100 |
| NUE | NUCOR CORP | 1,445,909 | $187,303 | 0.0% | $55.26 | +109.0% | COM | 670346105 |
| IT | GARTNER INC | 463,110 | $187,198 | 0.0% | $131.18 | +219.0% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,544,122 | $187,023 | 0.0% | $48.05 | +5.3% | COM | 892356106 |
| GIS | GENERAL MILLS INC | 3,602,708 | $186,656 | 0.0% | $46.97 | +14.5% | COM | 370334104 |
| TPR | TAPESTRY INC | 2,115,308 | $185,745 | 0.0% | $30.87 | +142.7% | COM | 876030107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,914,080 | $184,986 | 0.0% | $56.84 | — | EAFE | 464288877 |
| VICI | VICI PROPERTIES INC | 5,647,766 | $184,117 | 0.0% | $21.55 | +41.7% | COM | 925652109 |
| GRMN | GARMIN LTD | 878,975 | $183,460 | 0.0% | $60.93 | +221.8% | SHS | H2906T109 |
| ASML | ASML HOLDING NV-NY REG SHS | 228,707 | $183,283 | 0.0% | $366.40 | — | N Y | N07059210 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 635,957 | $183,143 | 0.0% | $111.29 | +122.8% | CL A | 922475108 |
| CSL | CARLISLE COS INC | 490,329 | $183,089 | 0.0% | $166.51 | +120.7% | COM | 142339100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 485,462 | $182,034 | 0.0% | $182.64 | +91.8% | COM | 50212V100 |
| VTR | VENTAS INC | 2,880,456 | $181,901 | 0.0% | $45.53 | +40.5% | COM | 92276F100 |
| CHWY | CHEWY INC - CLASS A | 4,223,005 | $179,984 | 0.0% | $30.54 | +30.4% | CL A | 16679L109 |
| IRM | IRON MOUNTAIN INC | 1,747,476 | $179,239 | 0.0% | $24.15 | +280.7% | COM | 46284V101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 3,233,651 | $179,177 | 0.0% | $39.04 | +21.1% | COM | 45841N107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,626,586 | $179,087 | 0.0% | $85.28 | — | S&P | 464287309 |
| XYL | XYLEM INC | 1,383,221 | $178,934 | 0.0% | $62.72 | +91.6% | COM | 98419M100 |
| WAB | WABTEC CORP | 851,647 | $178,292 | 0.0% | $62.01 | +209.1% | COM | 929740108 |
| YUMC | YUM CHINA HOLDINGS INC | 3,976,708 | $177,799 | 0.0% | $48.13 | -7.1% | COM | 98850P109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,225,963 | $177,533 | 0.0% | $51.41 | -19.9% | COM | 674599105 |
| RY | ROYAL BANK OF CANADA | 1,345,915 | $177,055 | 0.0% | $73.88 | +65.5% | COM | 780087102 |
| QQQM | INVESCO NASDAQ 100 ETF | 772,665 | $175,472 | 0.0% | $158.67 | — | NASD | 46138G649 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,621,288 | $174,691 | 0.0% | $42.85 | — | MSCI | 464287234 |
| PPG | PPG INDUSTRIES INC | 1,518,161 | $172,691 | 0.0% | $84.64 | +25.6% | COM | 693506107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,887,942 | $171,897 | 0.0% | $36.52 | +152.7% | ORD | G0450A105 |
| HDB | HDFC BANK LTD-ADR | 2,230,573 | $171,018 | 0.0% | $67.49 | — | SPON | 40415F101 |
| RBLX | ROBLOX CORP -CLASS A | 1,618,402 | $170,256 | 0.0% | $57.92 | +35.6% | CL A | 771049103 |
| EQH | EQUITABLE HOLDINGS INC | 3,012,298 | $168,990 | 0.0% | $26.95 | +88.1% | COM | 29452E101 |
| PPL | PPL CORP | 4,976,968 | $168,669 | 0.0% | $23.19 | +46.8% | COM | 69351T106 |
| DTE | DTE ENERGY COMPANY | 1,271,736 | $168,454 | 0.0% | $60.72 | +116.2% | COM | 233331107 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,848,699 | $166,605 | 0.0% | $81.85 | — | INTL | 921946810 |
| VRSN | VERISIGN INC | 576,645 | $166,535 | 0.0% | $91.66 | +193.4% | COM | 92343E102 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,808,720 | $166,402 | 0.0% | $66.09 | +27.0% | COM | 125269100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 8,116,502 | $165,982 | 0.0% | $12.63 | +30.4% | COM | 42824C109 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 3,062,057 | $165,259 | 0.0% | $46.38 | -0.6% | COM | 08265T208 |
| RGEN | REPLIGEN CORP | 1,324,778 | $164,776 | 0.0% | $131.82 | -3.5% | COM | 759916109 |
| CDW | CDW CORP/DE | 919,810 | $164,269 | 0.0% | $98.76 | +70.2% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,000,604 | $163,959 | 0.0% | $70.16 | +117.3% | COM | 49338L103 |
| FITB | FIFTH THIRD BANCORP | 3,953,008 | $162,587 | 0.0% | $14.02 | +160.8% | COM | 316773100 |
| SBAC | SBA COMMUNICATIONS CORP | 691,371 | $162,361 | 0.0% | $146.46 | +54.2% | CL A | 78410G104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,154,940 | $160,664 | 0.0% | $74.61 | +89.2% | COM | 030420103 |
| HUM | HUMANA INC | 657,000 | $160,624 | 0.0% | $294.99 | -16.4% | COM | 444859102 |
| DYNF | ISHRS US E F R A ETF-USD INC | 2,942,777 | $160,264 | 0.0% | $45.69 | — | ISHA | 09290C103 |
| PKG | PACKAGING CORP OF AMERICA | 847,465 | $159,705 | 0.0% | $78.06 | +138.0% | COM | 695156109 |
| HSY | HERSHEY CO/THE | 958,672 | $159,092 | 0.0% | $84.05 | +92.3% | COM | 427866108 |
| IQV | IQVIA HOLDINGS INC | 1,003,600 | $158,157 | 0.0% | $125.88 | +19.6% | COM | 46266C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,811,530 | $157,614 | 0.0% | $28.03 | +96.1% | COM | 31620R303 |
| CNC | CENTENE CORP | 2,900,133 | $157,419 | 0.0% | $59.26 | -1.0% | COM | 15135B101 |
| ARES | ARES MANAGEMENT CORP - A | 906,017 | $156,922 | 0.0% | $71.11 | +118.3% | CL A | 03990B101 |
| WWD | WOODWARD INC | 639,139 | $156,646 | 0.0% | $94.28 | +116.1% | COM | 980745103 |
| ZS | ZSCALER INC | 496,992 | $156,026 | 0.0% | $134.33 | +85.6% | COM | 98980G102 |
| OKTA | OKTA INC | 1,558,396 | $155,793 | 0.0% | $102.21 | +4.5% | CL A | 679295105 |
| GL | GLOBE LIFE INC | 1,248,025 | $155,117 | 0.0% | $86.05 | +40.5% | COM | 37959E102 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 2,680,538 | $154,882 | 0.0% | $49.19 | — | RUSL | 46138J619 |
| ES | EVERSOURCE ENERGY | 2,431,248 | $154,676 | 0.0% | $42.67 | +40.4% | COM | 30040W108 |
| HPQ | HP INC | 6,321,249 | $154,618 | 0.0% | $12.11 | +104.0% | COM | 40434L105 |
| TROW | T ROWE PRICE GROUP INC | 1,599,229 | $154,326 | 0.0% | $84.25 | +5.2% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 5,481,342 | $154,135 | 0.0% | $27.97 | -23.5% | UNIT | 143658300 |
| PCG | P G & E CORP | 11,033,664 | $153,809 | 0.0% | $13.23 | +22.2% | COM | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,927,593 | $153,745 | 0.0% | $86.51 | -10.2% | COM | 00971T101 |
| WTW | WILLIS TOWERS WATSON PLC | 499,132 | $152,984 | 0.0% | $202.35 | +52.0% | SHS | G96629103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 996,857 | $152,888 | 0.0% | $58.69 | +141.7% | COM | 754730109 |
| NI | NISOURCE INC | 3,775,960 | $152,322 | 0.0% | $19.01 | +103.1% | COM | 65473P105 |
| EQR | EQUITY RESIDENTIAL | 2,253,265 | $152,073 | 0.0% | $42.68 | +56.1% | SH B | 29476L107 |
| GDDY | GODADDY INC - CLASS A | 844,108 | $151,990 | 0.0% | $70.74 | +153.7% | CL A | 380237107 |
| BRO | BROWN & BROWN INC | 1,368,855 | $151,765 | 0.0% | $28.76 | +289.0% | COM | 115236101 |
| CMS | CMS ENERGY CORP | 2,181,078 | $151,105 | 0.0% | $28.45 | +145.9% | COM | 125896100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,821,383 | $151,029 | 0.0% | $84.40 | — | INT- | 92206C870 |
| RS | RELIANCE INC | 476,577 | $149,597 | 0.0% | $94.78 | +211.5% | COM | 759509102 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,966,793 | $149,555 | 0.0% | $70.88 | — | CORE | 46435G326 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,918,566 | $149,475 | 0.0% | $7.66 | +91.8% | COM | 446150104 |
| UNM | UNUM GROUP | 1,843,795 | $148,905 | 0.0% | $30.86 | +155.9% | COM | 91529Y106 |
| DPZ | DOMINO'S PIZZA INC | 330,443 | $148,898 | 0.0% | $231.77 | +100.3% | COM | 25754A201 |
| CFG | CITIZENS FINANCIAL GROUP | 3,324,133 | $148,755 | 0.0% | $27.84 | +38.4% | COM | 174610105 |
| FIX | COMFORT SYSTEMS USA INC | 276,124 | $148,060 | 0.0% | $32.82 | +1225.1% | COM | 199908104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,803,278 | $147,957 | 0.0% | $46.52 | +2.3% | COM | 039483102 |
| AEE | AMEREN CORPORATION | 1,540,256 | $147,926 | 0.0% | $33.63 | +183.0% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 821,598 | $147,584 | 0.0% | $87.24 | +97.3% | COM | 74834L100 |
| TYL | TYLER TECHNOLOGIES INC | 248,733 | $147,459 | 0.0% | $161.83 | +250.0% | COM | 902252105 |
| WCC | WESCO INTERNATIONAL INC | 795,629 | $147,351 | 0.0% | $145.81 | +12.4% | COM | 95082P105 |
| STZ | CONSTELLATION BRANDS INC-A | 905,639 | $147,329 | 0.0% | $94.68 | +86.6% | CL A | 21036P108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,019,192 | $147,100 | 0.0% | $81.37 | +25.9% | ORD | G7997R103 |
| RPM | RPM INTERNATIONAL INC | 1,336,687 | $146,822 | 0.0% | $51.62 | +113.0% | COM | 749685103 |
| EIX | EDISON INTERNATIONAL | 2,839,964 | $146,542 | 0.0% | $48.23 | +10.1% | COM | 281020107 |
| FLEX | FLEX LTD | 2,928,808 | $146,206 | 0.0% | $32.78 | +18.9% | ORD | Y2573F102 |
| MDB | MONGODB INC | 695,624 | $146,074 | 0.0% | $260.91 | -29.1% | CL A | 60937P106 |
| VONE | VANGUARD RUSSELL 1000 | 520,090 | $146,072 | 0.0% | $237.44 | — | VNG | 92206C730 |
| WSM | WILLIAMS-SONOMA INC | 892,288 | $145,773 | 0.0% | $76.75 | +102.9% | COM | 969904101 |
| ACM | AECOM | 1,288,938 | $145,470 | 0.0% | $45.70 | +125.5% | COM | 00766T100 |
| WBD | WARNER BROS DISCOVERY INC | 12,685,281 | $145,373 | 0.0% | $17.72 | -47.4% | COM | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 609,155 | $144,723 | 0.0% | $222.50 | +23.8% | COM | 550021109 |
| CNP | CENTERPOINT ENERGY INC | 3,914,752 | $143,828 | 0.0% | $19.71 | +85.3% | COM | 15189T107 |
| PHM | PULTEGROUP INC | 1,354,336 | $142,828 | 0.0% | $35.59 | +181.5% | COM | 745867101 |
| CHKP | CHECK POINT SOFTWARE TECH | 638,725 | $141,318 | 0.0% | $178.38 | +23.3% | ORD | M22465104 |
| DT | DYNATRACE INC | 2,547,993 | $140,675 | 0.0% | $44.72 | +12.0% | COM | 268150109 |
| IVE | ISHARES S&P 500 VALUE ETF | 719,697 | $140,643 | 0.0% | $184.42 | — | S&P | 464287408 |
| USFD | US FOODS HOLDING CORP | 1,823,357 | $140,417 | 0.0% | $36.97 | +93.0% | COM | 912008109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 429,769 | $140,143 | 0.0% | $139.59 | +98.2% | COM | 02043Q107 |
| GEN | GEN DIGITAL INC | 4,763,698 | $140,053 | 0.0% | $15.67 | +72.6% | COM | 668771108 |
| WPC | WP CAREY INC | 2,237,186 | $139,556 | 0.0% | $67.56 | — | COM | 92936U109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,985,668 | $139,371 | 0.0% | $43.07 | — | COM | 36467J108 |
| WSO | WATSCO INC | 315,347 | $139,263 | 0.0% | $154.31 | +200.6% | COM | 942622200 |
| — | AMCOR PLC | 15,111,854 | $138,878 | 0.0% | $8.88 | +3.1% | ORD | G0250X107 |
| MOS | MOSAIC CO/THE | 3,806,663 | $138,867 | 0.0% | $31.43 | -0.1% | COM | 61945C103 |
| RF | REGIONS FINANCIAL CORP | 5,889,467 | $138,520 | 0.0% | $8.01 | +157.1% | COM | 7591EP100 |
| DG | DOLLAR GENERAL CORP | 1,199,655 | $137,216 | 0.0% | $79.76 | +23.0% | COM | 256677105 |
| SMCI | SUPER MICRO COMPUTER INC | 2,795,698 | $137,017 | 0.0% | $36.35 | +6.0% | COM | 86800U302 |
| DOW | DOW INC | 5,161,473 | $136,676 | 0.0% | $38.67 | -28.1% | COM | 260557103 |
| PSTG | PURE STORAGE INC - CLASS A | 2,373,573 | $136,670 | 0.0% | $43.04 | +15.6% | CL A | 74624M102 |
| ATO | ATMOS ENERGY CORP | 886,767 | $136,660 | 0.0% | $62.11 | +146.5% | COM | 049560105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 575,845 | $135,583 | 0.0% | $138.96 | +54.6% | COM | 40171V100 |
| BKDV | BNY MELLON DYNAMIC VALUE | 5,088,219 | $135,397 | 0.0% | $25.29 | — | DYNA | 05613H100 |
| AVY | AVERY DENNISON CORP | 768,509 | $134,850 | 0.0% | $116.21 | +48.6% | COM | 053611109 |
| FE | FIRSTENERGY CORP | 3,339,169 | $134,435 | 0.0% | $26.79 | +50.3% | COM | 337932107 |
| EXPE | EXPEDIA GROUP INC | 796,791 | $134,403 | 0.0% | $121.15 | +33.2% | COM | 30212P303 |
| SDY | SPDR S&P DIVIDEND ETF | 990,007 | $134,374 | 0.0% | $104.66 | — | S&P | 78464A763 |
| LEN | LENNAR CORP-A | 1,213,244 | $134,197 | 0.0% | $45.31 | +136.8% | CL A | 526057104 |
| THC | TENET HEALTHCARE CORP | 760,036 | $133,766 | 0.0% | $34.25 | +339.6% | COM | 88033G407 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,148,473 | $133,407 | 0.0% | $84.68 | — | ESG | 464288570 |
| PLNT | PLANET FITNESS INC - CL A | 1,223,173 | $133,387 | 0.0% | $59.11 | +69.4% | CL A | 72703H101 |
| ALGN | ALIGN TECHNOLOGY INC | 702,954 | $133,090 | 0.0% | $193.85 | -8.9% | COM | 016255101 |
| TPL | TEXAS PACIFIC LAND CORP | 125,961 | $133,064 | 0.0% | $178.98 | +127.4% | COM | 88262P102 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,847,358 | $132,991 | 0.0% | $63.97 | -0.2% | COM | 88339J105 |
| SU | SUNCOR ENERGY INC | 3,538,257 | $132,508 | 0.0% | $31.28 | +14.7% | COM | 867224107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 258,443 | $132,403 | 0.0% | $186.62 | +158.5% | COM | 879360105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 680,478 | $132,169 | 0.0% | $146.55 | — | RUS | 464287598 |
| STE | STERIS PLC | 549,199 | $131,928 | 0.0% | $129.02 | +79.7% | SHS | G8473T100 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,185,191 | $131,415 | 0.0% | $28.14 | +6.5% | COM | 136385101 |
| CHD | CHURCH & DWIGHT CO INC | 1,366,565 | $131,341 | 0.0% | $47.03 | +108.0% | COM | 171340102 |
| FFIV | F5 INC | 444,742 | $130,896 | 0.0% | $140.61 | +96.5% | COM | 315616102 |
| SPYV | SPDR PORT S&P 500 VALUE | 2,500,425 | $130,872 | 0.0% | $47.06 | — | PRTF | 78464A508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,429,665 | $130,400 | 0.0% | $110.88 | -13.4% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 2,037,166 | $130,358 | 0.0% | $44.06 | +7.7% | COM | 958102105 |
| CTRA | COTERRA ENERGY INC | 5,124,402 | $130,057 | 0.0% | $18.19 | +36.3% | COM | 127097103 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 454,660 | $129,924 | 0.0% | $235.57 | +4.2% | SHS | G3643J108 |
| ON | ON SEMICONDUCTOR | 2,478,750 | $129,911 | 0.0% | $37.40 | +16.2% | COM | 682189105 |
| TRMB | TRIMBLE INC | 1,709,358 | $129,877 | 0.0% | $39.74 | +69.0% | COM | 896239100 |
| ULTA | ULTA BEAUTY INC | 276,637 | $129,416 | 0.0% | $166.55 | +148.3% | COM | 90384S303 |
| RMBS | RAMBUS INC | 2,019,504 | $129,289 | 0.0% | $39.86 | +34.4% | COM | 750917106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,522,082 | $129,084 | 0.0% | $33.07 | — | COM | 681936100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,464,075 | $128,378 | 0.0% | $46.17 | — | S&P | 46137V233 |
| CVNA | CARVANA CO | 380,503 | $128,214 | 0.0% | $127.71 | +114.7% | CL A | 146869102 |
| CINF | CINCINNATI FINANCIAL CORP | 856,512 | $127,552 | 0.0% | $64.68 | +117.9% | COM | 172062101 |
| IWV | ISHARES RUSSELL 3000 ETF | 363,288 | $127,514 | 0.0% | $220.00 | — | RUSS | 464287689 |
| EHC | ENCOMPASS HEALTH CORP | 1,038,739 | $127,381 | 0.0% | $45.86 | +147.9% | COM | 29261A100 |
| STLD | STEEL DYNAMICS INC | 993,880 | $127,227 | 0.0% | $35.40 | +256.9% | COM | 858119100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,141,781 | $127,211 | 0.0% | $31.64 | — | PORT | 78463X889 |
| PODD | INSULET CORP | 404,157 | $126,978 | 0.0% | $174.48 | +65.4% | COM | 45784P101 |
| GGG | GRACO INC | 1,476,844 | $126,964 | 0.0% | $45.17 | +81.6% | COM | 384109104 |
| SFM | SPROUTS FARMERS MARKET INC | 770,805 | $126,905 | 0.0% | $24.14 | +576.8% | COM | 85208M102 |
| LDOS | LEIDOS HOLDINGS INC | 802,742 | $126,641 | 0.0% | $57.15 | +157.0% | COM | 525327102 |
| CBOE | CBOE GLOBAL MARKETS INC | 542,233 | $126,454 | 0.0% | $68.31 | +225.3% | COM | 12503M108 |
| WRB | WR BERKLEY CORP | 1,721,153 | $126,453 | 0.0% | $34.73 | +101.4% | COM | 084423102 |
| MSA | MSA SAFETY INC | 753,395 | $126,216 | 0.0% | $70.32 | +122.5% | COM | 553498106 |
| ESS | ESSEX PROPERTY TRUST INC | 444,610 | $126,003 | 0.0% | $161.83 | +68.7% | COM | 297178105 |
| AR | ANTERO RESOURCES CORP | 3,117,841 | $125,587 | 0.0% | $24.91 | +52.0% | COM | 03674X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 826,517 | $125,035 | 0.0% | $59.03 | +133.2% | COM | 538034109 |
| DAR | DARLING INGREDIENTS INC | 3,286,197 | $124,678 | 0.0% | $44.83 | -26.6% | COM | 237266101 |
| PTC | PTC INC | 721,889 | $124,410 | 0.0% | $71.79 | +124.5% | COM | 69370C100 |
| TER | TERADYNE INC | 1,382,725 | $124,335 | 0.0% | $59.13 | +34.8% | COM | 880770102 |
| MAS | MASCO CORP | 1,920,292 | $123,590 | 0.0% | $27.29 | +127.9% | COM | 574599106 |
| NVT | NVENT ELECTRIC PLC | 1,682,878 | $123,271 | 0.0% | $32.45 | +87.9% | SHS | G6700G107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,329,212 | $123,112 | 0.0% | $107.23 | — | JPMO | 464288281 |
| DVN | DEVON ENERGY CORP | 3,869,429 | $123,087 | 0.0% | $28.48 | +9.7% | COM | 25179M103 |
| TSN | TYSON FOODS INC-CL A | 2,194,379 | $122,754 | 0.0% | $48.79 | +15.0% | CL A | 902494103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 680,283 | $122,567 | 0.0% | $111.30 | +58.1% | COM | 426281101 |
| BKAG | BNY MELLON CORE BOND ETF | 2,901,153 | $122,371 | 0.0% | $43.37 | — | CORE | 09661T602 |
| DKS | DICK'S SPORTING GOODS INC | 618,508 | $122,347 | 0.0% | $53.79 | +239.0% | COM | 253393102 |
| CPAY | CORPAY INC | 367,515 | $121,949 | 0.0% | $286.94 | +13.7% | COM | 219948106 |
| TD | TORONTO-DOMINION BANK | 1,658,144 | $121,791 | 0.0% | $50.37 | +29.6% | COM | 891160509 |
| EWBC | EAST WEST BANCORP INC | 1,206,065 | $121,788 | 0.0% | $43.60 | +98.9% | COM | 27579R104 |
| AM | ANTERO MIDSTREAM CORP | 6,418,323 | $121,627 | 0.0% | $6.88 | +149.5% | COM | 03676B102 |
| KIM | KIMCO REALTY CORP | 5,770,770 | $121,302 | 0.0% | $14.45 | +38.8% | COM | 49446R109 |
| RBA | RB GLOBAL INC | 1,141,584 | $121,225 | 0.0% | $67.30 | +52.3% | COM | 74935Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,619,940 | $120,718 | 0.0% | $72.22 | -10.0% | COM | 83088M102 |
| DOCU | DOCUSIGN INC | 1,547,553 | $120,539 | 0.0% | $68.86 | +17.5% | COM | 256163106 |
| CRS | CARPENTER TECHNOLOGY | 436,053 | $120,516 | 0.0% | $34.64 | +527.8% | COM | 144285103 |
| INSM | INSMED INC | 1,197,473 | $120,514 | 0.0% | $22.14 | +245.4% | COM | 457669307 |
| LAMR | LAMAR ADVERTISING CO-A | 990,368 | $120,191 | 0.0% | $70.58 | — | CL A | 512816109 |
| RGA | REINSURANCE GROUP OF AMERICA | 600,209 | $119,057 | 0.0% | $87.66 | +122.7% | COM | 759351604 |
| HAL | HALLIBURTON CO | 5,832,891 | $118,874 | 0.0% | $32.56 | -36.8% | COM | 406216101 |
| — | KELLANOVA | 1,490,710 | $118,556 | 0.0% | $47.91 | +67.3% | COM | 487836108 |
| BALL | BALL CORP | 2,111,813 | $118,452 | 0.0% | $42.98 | +20.3% | COM | 058498106 |
| NTRA | NATERA INC | 700,359 | $118,319 | 0.0% | $52.11 | +199.1% | COM | 632307104 |
| BNTX | BIONTECH SE-ADR | 1,108,719 | $118,045 | 0.0% | $96.81 | — | SPON | 09075V102 |
| ROL | ROLLINS INC | 2,077,641 | $117,221 | 0.0% | $30.80 | +80.8% | COM | 775711104 |
| LNT | ALLIANT ENERGY CORP | 1,931,905 | $116,822 | 0.0% | $32.43 | +85.3% | COM | 018802108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 260,848 | $116,672 | 0.0% | $188.37 | +130.6% | COM | 303075105 |
| — | JUNIPER NETWORKS INC | 2,915,822 | $116,429 | 0.0% | $24.50 | — | COM | 48203R104 |
| CG | CARLYLE GROUP INC/THE | 2,264,675 | $116,404 | 0.0% | $28.84 | +46.1% | COM | 14316J108 |
| NVR | NVR INC | 15,744 | $116,278 | 0.0% | $2610.37 | +174.6% | COM | 62944T105 |
| DUOL | DUOLINGO | 283,495 | $116,239 | 0.0% | $180.63 | +142.9% | CL A | 26603R106 |
| NDSN | NORDSON CORP | 542,208 | $116,233 | 0.0% | $122.76 | +60.4% | COM | 655663102 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,577,907 | $116,055 | 0.0% | $106.97 | -30.6% | COM | 459506101 |
| ORI | OLD REPUBLIC INTL CORP | 3,009,780 | $115,696 | 0.0% | $10.69 | +226.3% | COM | 680223104 |
| BBY | BEST BUY CO INC | 1,715,818 | $115,183 | 0.0% | $60.58 | +8.0% | COM | 086516101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,692,164 | $115,152 | 0.0% | $31.52 | +99.6% | COM | 88023U101 |
| IEX | IDEX CORP | 654,149 | $114,849 | 0.0% | $114.68 | +53.0% | COM | 45167R104 |
| TOL | TOLL BROTHERS INC | 1,001,416 | $114,292 | 0.0% | $36.54 | +184.0% | COM | 889478103 |
| INVH | INVITATION HOMES INC | 3,480,781 | $114,170 | 0.0% | $26.53 | +22.9% | COM | 46187W107 |
| MAA | MID-AMERICA APARTMENT COMM | 768,796 | $113,789 | 0.0% | $74.79 | +103.9% | COM | 59522J103 |
| AVAV | AEROVIRONMENT INC | 398,772 | $113,630 | 0.0% | $104.04 | +62.7% | COM | 008073108 |
| TXRH | TEXAS ROADHOUSE INC | 605,925 | $113,556 | 0.0% | $36.78 | +382.8% | COM | 882681109 |
| BIIB | BIOGEN INC | 904,054 | $113,540 | 0.0% | $252.23 | -50.6% | COM | 09062X103 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 1,207,864 | $113,382 | 0.0% | $81.21 | — | MSCI | 46429B697 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 8,247,760 | $113,159 | 0.0% | $9.66 | +24.0% | ORD | G6683N103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 895,626 | $113,037 | 0.0% | $57.66 | +107.2% | COM | 025932104 |
| — | SOUTHSTATE CORP | 1,217,267 | $112,025 | 0.0% | $79.27 | — | COM | 840441109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,400,059 | $111,487 | 0.0% | $59.63 | +23.5% | COM | 910047109 |
| RGLD | ROYAL GOLD INC | 625,833 | $111,298 | 0.0% | $85.67 | +106.6% | COM | 780287108 |
| GPN | GLOBAL PAYMENTS INC | 1,384,645 | $110,827 | 0.0% | $118.80 | -34.0% | COM | 37940X102 |
| OC | OWENS CORNING | 804,913 | $110,692 | 0.0% | $54.19 | +154.8% | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 666,832 | $110,387 | 0.0% | $69.90 | +111.2% | COM | 336433107 |
| ITT | ITT INC | 700,852 | $109,915 | 0.0% | $42.15 | +237.9% | COM | 45073V108 |
| DTM | DT MIDSTREAM INC | 999,257 | $109,828 | 0.0% | $39.06 | +154.0% | COMM | 23345M107 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,043,364 | $109,774 | 0.0% | $30.88 | — | CL A | 02665T306 |
| POOL | POOL CORP | 375,027 | $109,313 | 0.0% | $195.14 | +53.3% | COM | 73278L105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 829,057 | $109,253 | 0.0% | $60.73 | +88.5% | COM | 681116109 |
| BURL | BURLINGTON STORES INC | 469,479 | $109,219 | 0.0% | $133.04 | +78.7% | COM | 122017106 |
| RL | RALPH LAUREN CORP | 398,054 | $109,178 | 0.0% | $94.47 | +159.7% | CL A | 751212101 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,228,272 | $109,057 | 0.0% | $22.48 | -24.4% | COM | 42250P103 |
| FTV | FORTIVE CORP | 2,091,562 | $109,033 | 0.0% | $37.19 | +40.4% | COM | 34959J108 |
| LII | LENNOX INTERNATIONAL INC | 189,703 | $108,745 | 0.0% | $116.59 | +375.8% | COM | 526107107 |
| MOH | MOLINA HEALTHCARE INC | 364,716 | $108,649 | 0.0% | $102.39 | +206.7% | COM | 60855R100 |
| SCI | SERVICE CORP INTERNATIONAL | 1,333,545 | $108,551 | 0.0% | $29.08 | +168.4% | COM | 817565104 |
| J | JACOBS SOLUTIONS INC | 825,675 | $108,535 | 0.0% | $104.43 | +17.4% | COM | 46982L108 |
| REG | REGENCY CENTERS CORP | 1,519,585 | $108,240 | 0.0% | $46.46 | +49.5% | COM | 758849103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,111,431 | $108,109 | 0.0% | $99.31 | — | BLOO | 78468R622 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 964,344 | $108,006 | 0.0% | $93.58 | — | EAFE | 464288885 |
| CLX | CLOROX COMPANY | 897,239 | $107,732 | 0.0% | $99.41 | +31.2% | COM | 189054109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 519,105 | $107,621 | 0.0% | $81.12 | +135.8% | COM | 533900106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,349,005 | $107,151 | 0.0% | $44.95 | +66.4% | COM | 74251V102 |
| FOXA | FOX CORP - CLASS A | 1,908,218 | $106,937 | 0.0% | $34.96 | +50.2% | CL A | 35137L105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,731,227 | $106,765 | 0.0% | $67.89 | — | COM | 29472R108 |
| L | LOEWS CORP | 1,162,925 | $106,594 | 0.0% | $48.02 | +82.4% | COM | 540424108 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 2,477,285 | $105,879 | 0.0% | $34.98 | — | PORT | 78463X509 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,396,191 | $105,859 | 0.0% | $63.41 | +15.8% | COM | 579780206 |
| EXEL | EXELIXIS INC | 2,400,689 | $105,810 | 0.0% | $16.77 | +138.4% | COM | 30161Q104 |
| ALLE | ALLEGION PLC | 727,049 | $104,782 | 0.0% | $72.06 | +89.1% | ORD | G0176J109 |
| OGE | OGE ENERGY CORP | 2,357,515 | $104,627 | 0.0% | $34.84 | +27.4% | COM | 670837103 |
| SLM | SLM CORP | 3,188,724 | $104,558 | 0.0% | $13.97 | +118.9% | COM | 78442P106 |
| UTHR | UNITED THERAPEUTICS CORP | 362,471 | $104,156 | 0.0% | $148.89 | +100.7% | COM | 91307C102 |
| HAS | HASBRO INC | 1,409,381 | $104,040 | 0.0% | $61.10 | +0.8% | COM | 418056107 |
| SE | SEA LTD-ADR | 650,431 | $104,030 | 0.0% | $151.30 | — | SPON | 81141R100 |
| AGCO | AGCO CORP | 1,007,326 | $103,916 | 0.0% | $74.98 | +26.0% | COM | 001084102 |
| MANH | MANHATTAN ASSOCIATES INC | 526,064 | $103,882 | 0.0% | $60.91 | +198.0% | COM | 562750109 |
| SJM | JM SMUCKER CO/THE | 1,057,853 | $103,881 | 0.0% | $95.08 | +12.8% | COM | 832696405 |
| SNA | SNAP-ON INC | 333,785 | $103,867 | 0.0% | $136.82 | +128.5% | COM | 833034101 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 1,923,610 | $102,509 | 0.0% | $53.08 | — | ISHS | 464288638 |
| CAG | CONAGRA BRANDS INC | 5,004,154 | $102,435 | 0.0% | $23.09 | -2.8% | COM | 205887102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,322,819 | $102,307 | 0.0% | $84.80 | — | INTE | 921937819 |
| DLTR | DOLLAR TREE INC | 1,024,541 | $101,471 | 0.0% | $93.40 | -7.6% | COM | 256746108 |
| ITRI | ITRON INC | 769,245 | $101,256 | 0.0% | $77.67 | +45.6% | COM | 465741106 |
| FLR | FLUOR CORP | 1,949,125 | $99,932 | 0.0% | $23.82 | +67.4% | COM | 343412102 |
| INGR | INGREDION INC | 736,046 | $99,823 | 0.0% | $93.02 | +45.1% | COM | 457187102 |
| TXT | TEXTRON INC | 1,241,169 | $99,653 | 0.0% | $49.77 | +45.3% | COM | 883203101 |
| WTRG | ESSENTIAL UTILITIES INC | 2,679,144 | $99,503 | 0.0% | $45.93 | -15.2% | COM | 29670G102 |
| CPB | THE CAMPBELL'S COMPANY | 3,241,882 | $99,364 | 0.0% | $39.05 | -12.1% | COM | 134429109 |
| SF | STIFEL FINANCIAL CORP | 955,099 | $99,120 | 0.0% | $35.45 | +157.0% | COM | 860630102 |
| ARMK | ARAMARK | 2,366,939 | $99,104 | 0.0% | $25.79 | +42.5% | COM | 03852U106 |
| PNR | PENTAIR PLC | 965,205 | $99,088 | 0.0% | $47.53 | +95.4% | SHS | G7S00T104 |
| TECH | BIO-TECHNE CORP | 1,923,092 | $98,943 | 0.0% | $72.41 | -30.9% | COM | 09073M104 |
| GPC | GENUINE PARTS CO | 812,453 | $98,559 | 0.0% | $81.12 | +45.2% | COM | 372460105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 778,630 | $97,866 | 0.0% | $86.82 | +32.1% | COM | 64125C109 |
| CLH | CLEAN HARBORS INC | 423,025 | $97,795 | 0.0% | $93.72 | +133.6% | COM | 184496107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 316,934 | $97,730 | 0.0% | $192.41 | +41.1% | CL A | 989207105 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,633,894 | $97,723 | 0.0% | $59.75 | — | INTE | 92206C706 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 172,008 | $97,439 | 0.0% | $314.08 | — | UTSE | 78467Y107 |
| SNX | TD SYNNEX CORP | 717,576 | $97,375 | 0.0% | $71.44 | +62.8% | COM | 87162W100 |
| CACI | CACI INTERNATIONAL INC -CL A | 203,963 | $97,229 | 0.0% | $203.92 | +117.3% | CL A | 127190304 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 1,708,349 | $97,120 | 0.0% | $55.81 | — | EQUI | 46641Q332 |
| EVR | EVERCORE INC - A | 357,686 | $96,583 | 0.0% | $59.71 | +265.6% | CLAS | 29977A105 |
| TRU | TRANSUNION | 1,095,766 | $96,427 | 0.0% | $65.15 | +27.6% | COM | 89400J107 |
| COHR | COHERENT CORP | 1,078,573 | $96,219 | 0.0% | $48.83 | +47.4% | COM | 19247G107 |
| OVV | OVINTIV INC | 2,524,597 | $96,061 | 0.0% | $28.68 | +27.9% | COM | 69047Q102 |
| LYB | LYONDELLBASELL INDU-CL A | 1,659,873 | $96,040 | 0.0% | $52.53 | +3.6% | SHS | N53745100 |
| TWLO | TWILIO INC - A | 772,013 | $96,007 | 0.0% | $78.33 | +35.8% | CL A | 90138F102 |
| ACI | ALBERTSONS COS INC - CLASS A | 4,453,919 | $95,804 | 0.0% | $18.02 | +17.7% | COMM | 013091103 |
| PAYC | PAYCOM SOFTWARE INC | 412,975 | $95,562 | 0.0% | $198.32 | +19.0% | COM | 70432V102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 2,160,475 | $95,558 | 0.0% | $40.30 | +4.4% | CL A | 499049104 |
| EXPD | EXPEDITORS INTL WASH INC | 835,699 | $95,479 | 0.0% | $57.42 | +93.1% | COM | 302130109 |
| TLH | ISHARES 10-20 YEAR TREASURY | 935,120 | $95,008 | 0.0% | $104.38 | — | 10-2 | 464288653 |
| CUBE | CUBESMART | 2,222,338 | $94,449 | 0.0% | $35.43 | — | COM | 229663109 |
| BXP | BXP INC | 1,398,146 | $94,333 | 0.0% | $74.11 | -13.1% | COM | 101121101 |
| MTZ | MASTEC INC | 552,044 | $94,085 | 0.0% | $62.81 | +129.3% | COM | 576323109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,212,480 | $94,061 | 0.0% | $22.46 | +15.8% | NAME | D18190898 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 1,498,016 | $93,746 | 0.0% | $62.58 | — | HEDG | 46654Q724 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,345,923 | $93,595 | 0.0% | $91.07 | — | LONG | 921937793 |
| PNW | PINNACLE WEST CAPITAL | 1,045,583 | $93,548 | 0.0% | $53.86 | +65.8% | COM | 723484101 |
| UGI | UGI CORP | 2,564,548 | $93,401 | 0.0% | $34.61 | -0.6% | COM | 902681105 |
| CIEN | CIENA CORP | 1,135,491 | $92,349 | 0.0% | $37.47 | +91.4% | COM | 171779309 |
| VTRS | VIATRIS INC | 10,309,589 | $92,065 | 0.0% | $11.87 | -31.0% | COM | 92556V106 |
| XPO | XPO INC | 727,102 | $91,826 | 0.0% | $20.98 | +434.6% | COM | 983793100 |
| SEIC | SEI INVESTMENTS COMPANY | 1,020,339 | $91,688 | 0.0% | $33.43 | +138.6% | COM | 784117103 |
| DECK | DECKERS OUTDOOR CORP | 886,382 | $91,359 | 0.0% | $129.51 | -14.5% | COM | 243537107 |
| ATR | APTARGROUP INC | 583,088 | $91,212 | 0.0% | $73.62 | +102.8% | COM | 038336103 |
| NNN | NNN REIT INC | 2,107,302 | $90,993 | 0.0% | $40.56 | — | COM | 637417106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 872,227 | $90,965 | 0.0% | $99.45 | — | S&P | 46138G698 |
| UDR | UDR INC | 2,220,237 | $90,652 | 0.0% | $28.42 | +42.3% | COM | 902653104 |
| CPT | CAMDEN PROPERTY TRUST | 803,104 | $90,502 | 0.0% | $67.88 | +65.1% | SH B | 133131102 |
| HOLX | HOLOGIC INC | 1,384,776 | $90,232 | 0.0% | $39.13 | +53.2% | COM | 436440101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 628,882 | $90,113 | 0.0% | $70.69 | +65.3% | COM | 55405Y100 |
| IAU | ISHARES GOLD TRUST | 1,442,830 | $89,975 | 0.0% | $44.91 | — | ISHA | 464285204 |
| EMN | EASTMAN CHEMICAL CO | 1,204,346 | $89,917 | 0.0% | $67.87 | +11.9% | COM | 277432100 |
| TTEK | TETRA TECH INC | 2,500,271 | $89,910 | 0.0% | $37.37 | -10.9% | COM | 88162G103 |
| HRB | H&R BLOCK INC | 1,630,953 | $89,523 | 0.0% | $20.37 | +177.1% | COM | 093671105 |
| NYT | NEW YORK TIMES CO-A | 1,598,593 | $89,489 | 0.0% | $20.78 | +152.7% | CL A | 650111107 |
| FLS | FLOWSERVE CORP | 1,706,409 | $89,331 | 0.0% | $33.78 | +37.8% | COM | 34354P105 |
| CCJ | CAMECO CORP | 1,202,480 | $89,260 | 0.0% | $26.98 | +97.4% | COM | 13321L108 |
| KRMN | KARMAN HOLDINGS INC | 1,770,498 | $89,180 | 0.0% | $37.21 | +8.1% | COMM | 485924104 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,360,708 | $88,922 | 0.0% | $75.00 | — | EM M | 921946885 |
| KEY | KEYCORP | 5,037,887 | $87,760 | 0.0% | $10.35 | +45.4% | COM | 493267108 |
| PRI | PRIMERICA INC | 318,653 | $87,206 | 0.0% | $53.77 | +392.9% | COM | 74164M108 |
| HST | HOST HOTELS & RESORTS INC | 5,668,976 | $87,075 | 0.0% | $13.35 | +6.2% | COM | 44107P104 |
| NFG | NATIONAL FUEL GAS CO | 1,027,702 | $87,057 | 0.0% | $59.07 | +36.6% | COM | 636180101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 479,456 | $86,854 | 0.0% | $103.37 | +74.1% | CL B | 913903100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,588,023 | $86,849 | 0.0% | $17.06 | +182.9% | COM | 47233W109 |
| ESAB | ESAB CORP | 718,696 | $86,639 | 0.0% | $85.69 | +40.7% | COM | 29605J106 |
| LUV | SOUTHWEST AIRLINES CO | 2,664,916 | $86,450 | 0.0% | $29.77 | -0.3% | COM | 844741108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 984,446 | $86,109 | 0.0% | $40.77 | +104.2% | COM | 71377A103 |
| APTV | APTIV PLC | 1,261,330 | $86,048 | 0.0% | $61.22 | +1.2% | COM | G3265R107 |
| IDV | ISHARES INTERNATIONAL SELECT | 2,491,273 | $85,974 | 0.0% | $31.01 | — | INTL | 464288448 |
| INCY | INCYTE CORP | 1,258,314 | $85,691 | 0.0% | $82.67 | -23.4% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 2,828,144 | $85,551 | 0.0% | $32.42 | -9.1% | COM | 440452100 |
| HLI | HOULIHAN LOKEY INC | 474,843 | $85,448 | 0.0% | $70.51 | +136.2% | CL A | 441593100 |
| NTNX | NUTANIX INC - A | 1,109,358 | $84,799 | 0.0% | $41.72 | +72.5% | CL A | 67059N108 |
| BMO | BANK OF MONTREAL | 765,073 | $84,640 | 0.0% | $57.49 | +72.9% | COM | 063671101 |
| FN | FABRINET | 287,159 | $84,620 | 0.0% | $54.66 | +307.6% | SHS | G3323L100 |
| RRC | RANGE RESOURCES CORP | 2,079,379 | $84,568 | 0.0% | $24.16 | +56.0% | COM | 75281A109 |
| PINS | PINTEREST INC- CLASS A | 2,352,363 | $84,356 | 0.0% | $32.80 | -7.5% | CL A | 72352L106 |
| LKQ | LKQ CORP | 2,276,526 | $84,254 | 0.0% | $36.17 | +7.7% | COM | 501889208 |
| MKTX | MARKETAXESS HOLDINGS INC | 376,029 | $83,982 | 0.0% | $212.01 | +2.1% | COM | 57060D108 |
| ENTG | ENTEGRIS INC | 1,039,516 | $83,837 | 0.0% | $78.72 | -3.8% | COM | 29362U104 |
| — | INTERPUBLIC GROUP OF COS INC | 3,415,175 | $83,603 | 0.0% | $24.06 | -1.1% | COM | 460690100 |
| JLL | JONES LANG LASALLE INC | 325,891 | $83,356 | 0.0% | $113.85 | +101.3% | COM | 48020Q107 |
| OEF | ISHARES S&P 100 ETF | 273,677 | $83,294 | 0.0% | $273.62 | — | S&P | 464287101 |
| MKL | MARKEL GROUP INC | 41,674 | $83,237 | 0.0% | $861.56 | +117.7% | COM | 570535104 |
| SAP | SAP SE-SPONSORED ADR | 273,452 | $83,157 | 0.0% | $110.70 | — | SPON | 803054204 |
| ENSG | ENSIGN GROUP INC/THE | 538,901 | $83,131 | 0.0% | $46.80 | +199.4% | COM | 29358P101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 999,306 | $82,743 | 0.0% | $57.90 | +35.8% | COM | 78467J100 |
| WBS | WEBSTER FINANCIAL CORP | 1,509,470 | $82,417 | 0.0% | $44.56 | +11.9% | COM | 947890109 |
| EG | EVEREST GROUP LTD | 241,755 | $82,161 | 0.0% | $259.97 | +32.2% | COM | G3223R108 |
| — | SYNOVUS FINANCIAL CORP | 1,586,599 | $82,107 | 0.0% | $30.95 | — | COM | 87161C501 |
| COO | COOPER COS INC/THE | 1,152,624 | $82,021 | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| USHY | ISHARES BROAD USD HIGH YIELD | 2,185,643 | $81,983 | 0.0% | $36.07 | — | BROA | 46435U853 |
| BLDR | BUILDERS FIRSTSOURCE INC | 702,124 | $81,931 | 0.0% | $57.45 | +100.9% | COM | 12008R107 |
| CPNG | COUPANG INC | 2,710,511 | $81,207 | 0.0% | $17.81 | +43.8% | CL A | 22266T109 |
| NWSA | NEWS CORP - CLASS A | 2,724,843 | $80,982 | 0.0% | $16.47 | +66.3% | CL A | 65249B109 |
| ZM | ZOOM COMMUNICATIONS INC | 1,031,942 | $80,471 | 0.0% | $220.50 | -64.9% | CL A | 98980L101 |
| DCI | DONALDSON CO INC | 1,160,326 | $80,469 | 0.0% | $37.13 | +78.7% | COM | 257651109 |
| TKR | TIMKEN CO | 1,107,778 | $80,369 | 0.0% | $52.70 | +29.1% | COM | 887389104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,106,017 | $80,330 | 0.0% | $99.57 | -28.9% | COM | 015271109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,227,952 | $79,570 | 0.0% | $17.71 | — | COM | 035710839 |
| BN | BROOKFIELD CORP | 1,280,869 | $79,222 | 0.0% | $22.56 | +63.6% | CL A | 11271J107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 194,539 | $79,154 | 0.0% | $225.32 | — | SHS | M2682V108 |
| KNSL | KINSALE CAPITAL GROUP INC | 163,292 | $79,017 | 0.0% | $104.38 | +346.2% | COM | 49714P108 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 866,471 | $78,831 | 0.0% | $96.68 | — | S&P | 464287606 |
| CFR | CULLEN/FROST BANKERS INC | 611,670 | $78,624 | 0.0% | $69.72 | +71.8% | COM | 229899109 |
| TOST | TOAST INC-CLASS A | 1,767,142 | $78,267 | 0.0% | $19.55 | +101.0% | CL A | 888787108 |
| SWK | STANLEY BLACK & DECKER INC | 1,147,842 | $77,766 | 0.0% | $78.98 | -20.8% | COM | 854502101 |
| MNDY | MONDAY.COM LTD | 245,508 | $77,207 | 0.0% | $197.10 | +41.3% | SHS | M7S64H106 |
| TW | TRADEWEB MARKETS INC-CLASS A | 526,433 | $77,070 | 0.0% | $56.33 | +147.7% | CL A | 892672106 |
| ATI | ATI INC | 892,300 | $77,041 | 0.0% | $24.57 | +178.6% | COM | 01741R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,175,058 | $76,988 | 0.0% | $16.34 | — | COM | 78573L106 |
| JIRE | JPMORGAN INT RES ENH EQTY | 1,087,220 | $76,943 | 0.0% | $63.72 | — | INTR | 46641Q134 |
| EGP | EASTGROUP PROPERTIES INC | 460,306 | $76,926 | 0.0% | $71.33 | — | COM | 277276101 |
| CMA | COMERICA INC | 1,287,811 | $76,818 | 0.0% | $60.00 | -9.6% | COM | 200340107 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 733,230 | $76,623 | 0.0% | $62.30 | — | COM | 531229755 |
| R | RYDER SYSTEM INC | 480,218 | $76,355 | 0.0% | $79.64 | +84.5% | COM | 783549108 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,478,790 | $76,069 | 0.0% | $53.52 | — | USD | 464288620 |
| AIT | APPLIED INDUSTRIAL TECH INC | 326,075 | $75,796 | 0.0% | $56.56 | +299.6% | COM | 03820C105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,907,907 | $75,722 | 0.0% | $18.29 | — | COM | 11120U105 |
| KBR | KBR INC | 1,579,428 | $75,718 | 0.0% | $43.44 | +18.3% | COM | 48242W106 |
| KD | KYNDRYL HOLDINGS INC | 1,803,111 | $75,659 | 0.0% | $17.53 | +106.2% | COMM | 50155Q100 |
| CR | CRANE CO | 397,025 | $75,391 | 0.0% | $83.55 | +98.0% | COMM | 224408104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 311,544 | $75,226 | 0.0% | $166.56 | +32.3% | COM | 446413106 |
| CNYA | ISHARES MSCI CHINA A ETF | 2,619,037 | $75,193 | 0.0% | $25.33 | — | MSCI | 46434V514 |
| ADC | AGREE REALTY CORP | 1,028,466 | $75,140 | 0.0% | $55.08 | — | COM | 008492100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,365,581 | $75,066 | 0.0% | $89.79 | -34.4% | COM | 09061G101 |
| BLD | TOPBUILD CORP | 230,985 | $74,779 | 0.0% | $52.00 | +470.5% | COM | 89055F103 |
| CTRE | CARETRUST REIT INC | 2,439,849 | $74,659 | 0.0% | $19.99 | — | COM | 14174T107 |
| TTC | TORO CO | 1,055,649 | $74,613 | 0.0% | $50.84 | +39.6% | COM | 891092108 |
| AYI | ACUITY INC | 250,024 | $74,592 | 0.0% | $118.06 | +118.9% | COM | 00508Y102 |
| WING | WINGSTOP INC | 221,239 | $74,500 | 0.0% | $43.03 | +587.7% | COM | 974155103 |
| ONB | OLD NATIONAL BANCORP | 3,488,836 | $74,452 | 0.0% | $16.66 | +24.2% | COM | 680033107 |
| RBC | RBC BEARINGS INC | 192,576 | $74,103 | 0.0% | $180.62 | +95.5% | COM | 75524B104 |
| — | SKECHERS USA INC-CL A | 1,171,794 | $73,940 | 0.0% | $46.44 | — | CL A | 830566105 |
| CNH | CNH INDUSTRIAL NV | 5,656,236 | $73,305 | 0.0% | $9.52 | +28.5% | SHS | N20944109 |
| CRGY | CRESCENT ENERGY INC-A | 8,520,170 | $73,273 | 0.0% | $11.55 | -26.7% | CL A | 44952J104 |
| LAD | LITHIA MOTORS INC | 215,848 | $72,918 | 0.0% | $108.69 | +184.6% | COM | 536797103 |
| WAL | WESTERN ALLIANCE BANCORP | 934,204 | $72,849 | 0.0% | $52.33 | +35.1% | COM | 957638109 |
| WCN | WASTE CONNECTIONS INC | 390,145 | $72,848 | 0.0% | $110.96 | +73.2% | COM | 94106B101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 1,426,657 | $72,660 | 0.0% | $42.85 | — | SPDR | 78468R796 |
| FRT | FEDERAL REALTY INVS TRUST | 763,375 | $72,513 | 0.0% | $99.90 | -8.6% | SH B | 313745101 |
| MT | ARCELORMITTAL-NY REGISTERED | 2,295,265 | $72,484 | 0.0% | $23.34 | — | NY R | 03938L203 |
| APG | API GROUP CORP | 1,417,520 | $72,364 | 0.0% | $22.14 | +29.4% | COM | 00187Y100 |
| FORM | FORMFACTOR INC | 2,094,421 | $72,069 | 0.0% | $31.34 | -3.1% | COM | 346375108 |
| BDC | BELDEN INC | 621,671 | $71,989 | 0.0% | $66.45 | +58.0% | COM | 077454106 |
| CFLT | CONFLUENT INC-CLASS A | 2,872,389 | $71,609 | 0.0% | $28.38 | -20.6% | CLAS | 20717M103 |
| THRO | ISHARES U.S. THEMATIC ROTATI | 2,009,950 | $71,514 | 0.0% | $35.50 | — | ISHA | 09290C806 |
| RVTY | REVVITY INC | 737,094 | $71,292 | 0.0% | $69.74 | +34.9% | COM | 714046109 |
| SUI | SUN COMMUNITIES INC | 563,347 | $71,258 | 0.0% | $124.94 | — | COM | 866674104 |
| TECK | TECK RESOURCES LTD-CLS B | 1,753,295 | $70,798 | 0.0% | $35.09 | +2.9% | CL B | 878742204 |
| QXO | QXO INC | 3,277,975 | $70,608 | 0.0% | $16.56 | -0.8% | COM | 82846H405 |
| PEN | PENUMBRA INC | 274,337 | $70,403 | 0.0% | $140.85 | +93.3% | COM | 70975L107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,099,252 | $70,286 | 0.0% | $57.09 | — | CORE | 46434V621 |
| MUSA | MURPHY USA INC | 172,128 | $70,022 | 0.0% | $73.02 | +520.3% | COM | 626755102 |
| BMI | BADGER METER INC | 285,465 | $69,925 | 0.0% | $68.13 | +230.7% | COM | 056525108 |
| CNA | CNA FINANCIAL CORP | 1,499,771 | $69,784 | 0.0% | $39.00 | +18.7% | COM | 126117100 |
| MLI | MUELLER INDUSTRIES INC | 877,275 | $69,717 | 0.0% | $25.63 | +192.3% | COM | 624756102 |
| TLN | TALEN ENERGY CORP | 239,380 | $69,604 | 0.0% | $212.94 | +11.4% | COM | 87422Q109 |
| ALLY | ALLY FINANCIAL INC | 1,785,729 | $69,554 | 0.0% | $22.41 | +50.7% | COM | 02005N100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 243,253 | $69,536 | 0.0% | $211.26 | — | RUS | 464287648 |
| CAVA | CAVA GROUP INC | 824,316 | $69,432 | 0.0% | $85.32 | -0.0% | COM | 148929102 |
| BKCI | BNY MELLON CONCENTRATED INTL | 1,348,015 | $69,219 | 0.0% | $47.55 | — | CONC | 09661T834 |
| CNM | CORE & MAIN INC-CLASS A | 1,146,637 | $69,200 | 0.0% | $36.06 | +48.3% | CL A | 21874C102 |
| G | GENPACT LTD | 1,570,806 | $69,131 | 0.0% | $37.81 | +18.9% | SHS | G3922B107 |
| HQY | HEALTHEQUITY INC | 659,559 | $69,095 | 0.0% | $58.21 | +62.8% | COM | 42226A107 |
| KVYO | KLAVIYO INC-A | 2,057,236 | $69,082 | 0.0% | $24.53 | +29.1% | COM | 49845K101 |
| TXNM | TXNM ENERGY INC | 1,225,977 | $69,047 | 0.0% | $39.80 | +36.8% | COM | 69349H107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 869,015 | $68,887 | 0.0% | $77.46 | -1.1% | COM | 13646K108 |
| AOS | SMITH (A.O.) CORP | 1,048,905 | $68,777 | 0.0% | $41.22 | +56.9% | COM | 831865209 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 34,995 | $68,467 | 0.0% | $635.74 | +184.6% | CL A | 31946M103 |
| RRX | REGAL REXNORD CORP | 470,313 | $68,177 | 0.0% | $124.34 | +0.9% | COM | 758750103 |
| AVTR | AVANTOR INC | 5,038,544 | $67,819 | 0.0% | $22.47 | -39.1% | COM | 05352A100 |
| HR | HEALTHCARE REALTY TRUST INC | 4,275,767 | $67,814 | 0.0% | $20.24 | — | CL A | 42226K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 833,305 | $67,673 | 0.0% | $64.21 | +30.4% | COM | 98311A105 |
| OLED | UNIVERSAL DISPLAY CORP | 437,768 | $67,618 | 0.0% | $110.63 | +25.4% | COM | 91347P105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 685,143 | $67,603 | 0.0% | $72.33 | — | COM | 78377T107 |
| INDA | ISHARES MSCI INDIA ETF | 1,212,627 | $67,519 | 0.0% | $53.03 | — | MSCI | 46429B598 |
| WTFC | WINTRUST FINANCIAL CORP | 544,354 | $67,489 | 0.0% | $59.38 | +93.2% | COM | 97650W108 |
| NXST | NEXSTAR MEDIA GROUP INC | 389,956 | $67,443 | 0.0% | $100.48 | +58.0% | COMM | 65336K103 |
| FRPT | FRESHPET INC | 991,260 | $67,366 | 0.0% | $94.15 | -17.0% | COM | 358039105 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 2,450,032 | $67,302 | 0.0% | $27.36 | — | EQUA | 46138E107 |
| ZION | ZIONS BANCORP NA | 1,295,527 | $67,290 | 0.0% | $40.57 | +15.6% | COM | 989701107 |
| GMED | GLOBUS MEDICAL INC - A | 1,137,610 | $67,142 | 0.0% | $47.51 | +36.0% | CL A | 379577208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 723,341 | $67,068 | 0.0% | $45.34 | +93.5% | SHS | G25839104 |
| CVLT | COMMVAULT SYSTEMS INC | 384,621 | $67,051 | 0.0% | $66.68 | +156.0% | COM | 204166102 |
| COKE | COCA-COLA CONSOLIDATED INC | 600,152 | $67,007 | 0.0% | $111.57 | +7.5% | COM | 191098102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,861,253 | $66,896 | 0.0% | $22.09 | +1.2% | COM | 197236102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 465,007 | $66,775 | 0.0% | $122.23 | +12.4% | COM | 445658107 |
| CGNX | COGNEX CORP | 2,102,206 | $66,682 | 0.0% | $44.34 | -35.7% | COM | 192422103 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,431,632 | $66,499 | 0.0% | $18.08 | +100.3% | COM | 50077B207 |
| BNS | BANK OF NOVA SCOTIA | 1,200,107 | $66,330 | 0.0% | $38.07 | +31.8% | COM | 064149107 |
| LNC | LINCOLN NATIONAL CORP | 1,911,456 | $66,136 | 0.0% | $28.28 | +11.5% | COM | 534187109 |
| HIMS | HIMS & HERS HEALTH INC | 1,325,567 | $66,080 | 0.0% | $20.04 | +125.6% | COM | 433000106 |
| EPR | EPR PROPERTIES | 1,132,920 | $66,004 | 0.0% | $53.59 | — | COM | 26884U109 |
| DBX | DROPBOX INC-CLASS A | 2,301,798 | $65,831 | 0.0% | $22.65 | +25.0% | CL A | 26210C104 |
| PCTY | PAYLOCITY HOLDING CORP | 363,265 | $65,820 | 0.0% | $121.23 | +54.8% | COM | 70438V106 |
| MTG | MGIC INVESTMENT CORP | 2,360,750 | $65,723 | 0.0% | $11.25 | +128.8% | COM | 552848103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,002,538 | $65,686 | 0.0% | $39.87 | — | SPDR | 98149E303 |
| LITE | LUMENTUM HOLDINGS INC | 690,832 | $65,670 | 0.0% | $56.92 | +24.7% | COM | 55024U109 |
| VMI | VALMONT INDUSTRIES | 199,671 | $65,207 | 0.0% | $167.09 | +83.6% | COM | 920253101 |
| SOLV | SOLVENTUM CORP | 857,478 | $65,031 | 0.0% | $61.07 | +16.0% | COM | 83444M101 |
| IDCC | INTERDIGITAL INC | 289,747 | $64,970 | 0.0% | $63.98 | +231.1% | COM | 45867G101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,823,164 | $64,850 | 0.0% | $44.81 | — | COM | 76169C100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 925,597 | $64,681 | 0.0% | $62.72 | — | SPON | 046353108 |
| FER | FERROVIAL SE | 1,205,667 | $64,588 | 0.0% | $38.48 | +26.0% | ORD | N3168P101 |
| CBSH | COMMERCE BANCSHARES INC | 1,038,298 | $64,551 | 0.0% | $34.10 | +69.9% | COM | 200525103 |
| TCAF | T ROWE PRC CAP APPRECIATION | 1,828,658 | $64,515 | 0.0% | $31.19 | — | CAP | 87283Q867 |
| CHE | CHEMED CORP | 131,922 | $64,237 | 0.0% | $180.83 | +214.1% | COM | 16359R103 |
| NEU | NEWMARKET CORP | 92,886 | $64,171 | 0.0% | $328.95 | +86.6% | COM | 651587107 |
| HEI/A | HEICO CORP-CLASS A | 247,823 | $64,124 | 0.0% | $90.69 | +141.1% | CL A | 422806208 |
| APA | APA CORP | 3,502,437 | $64,060 | 0.0% | $20.57 | -18.0% | COM | 03743Q108 |
| — | MR COOPER GROUP INC | 429,007 | $64,012 | 0.0% | $22.66 | — | COM | 62482R107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 556,240 | $63,890 | 0.0% | $69.70 | +60.1% | COM | 00790R104 |
| CWEN | CLEARWAY ENERGY INC-C | 1,989,712 | $63,671 | 0.0% | $19.84 | +45.1% | CL C | 18539C204 |
| MYRG | MYR GROUP INC/DELAWARE | 350,478 | $63,594 | 0.0% | $109.93 | +33.7% | COM | 55405W104 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,031,709 | $63,423 | 0.0% | $21.50 | — | SR L | 46138G508 |
| BWA | BORGWARNER INC | 1,892,232 | $63,352 | 0.0% | $32.51 | -6.7% | COM | 099724106 |
| DOCS | DOXIMITY INC-CLASS A | 1,031,735 | $63,287 | 0.0% | $39.37 | +41.7% | CL A | 26622P107 |
| GAP | GAP INC/THE | 2,899,563 | $63,239 | 0.0% | $18.40 | +18.8% | COM | 364760108 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 1,572,014 | $63,053 | 0.0% | $42.19 | — | SPDR | 78467V848 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,284,644 | $62,986 | 0.0% | $50.61 | — | TAX | 922907746 |
| — | PINNACLE FINANCIAL PARTNERS | 570,137 | $62,949 | 0.0% | $44.85 | — | COM | 72346Q104 |
| EXP | EAGLE MATERIALS INC | 310,749 | $62,805 | 0.0% | $96.71 | +122.1% | COM | 26969P108 |
| FROG | JFROG LTD | 1,429,244 | $62,715 | 0.0% | $29.38 | +29.3% | ORD | M6191J100 |
| MORN | MORNINGSTAR INC | 198,589 | $62,343 | 0.0% | $160.98 | +83.9% | COM | 617700109 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 582,293 | $62,183 | 0.0% | $108.38 | — | INTR | 464288612 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 1,142,856 | $62,130 | 0.0% | $41.06 | — | US E | 35473P405 |
| NXT | NEXTRACKER INC-CL A | 1,138,496 | $61,900 | 0.0% | $47.76 | +5.0% | CLAS | 65290E101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 873,802 | $61,891 | 0.0% | $38.14 | +67.1% | COM | 136069101 |
| OSK | OSHKOSH CORP | 544,743 | $61,850 | 0.0% | $50.26 | +90.6% | COM | 688239201 |
| IYW | ISHARES USTECHNOLOGY ETF | 355,456 | $61,590 | 0.0% | $99.88 | — | U.S. | 464287721 |
| AFRM | AFFIRM HOLDINGS INC | 890,694 | $61,583 | 0.0% | $44.87 | +15.6% | COM | 00827B106 |
| STAG | STAG INDUSTRIAL INC | 1,694,014 | $61,459 | 0.0% | $30.95 | — | COM | 85254J102 |
| WHR | WHIRLPOOL CORP | 605,221 | $61,381 | 0.0% | $136.89 | -39.2% | COM | 963320106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,386,448 | $61,198 | 0.0% | $43.24 | — | DJ G | 78463X749 |
| THG | HANOVER INSURANCE GROUP INC/ | 360,040 | $61,160 | 0.0% | $76.94 | +114.0% | COM | 410867105 |
| AEM | AGNICO EAGLE MINES LTD | 512,862 | $60,995 | 0.0% | $50.04 | +130.2% | COM | 008474108 |
| MIDD | MIDDLEBY CORP | 422,846 | $60,890 | 0.0% | $107.62 | +30.9% | COM | 596278101 |
| JXN | JACKSON FINANCIAL INC-A | 684,657 | $60,791 | 0.0% | $29.57 | +167.5% | COM | 46817M107 |
| BINC | ISHARES FLEX I A ETF-USD INC | 1,149,509 | $60,740 | 0.0% | $52.75 | — | ISHA | 092528603 |
| AA | ALCOA CORP | 2,056,812 | $60,697 | 0.0% | $43.51 | -38.4% | COM | 013872106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 638,600 | $60,661 | 0.0% | $42.92 | +123.4% | COM | 01973R101 |
| SYNA | SYNAPTICS INC | 934,396 | $60,568 | 0.0% | $93.85 | -37.3% | COM | 87157D109 |
| UMBF | UMB FINANCIAL CORP | 575,782 | $60,549 | 0.0% | $73.55 | +35.6% | COM | 902788108 |
| FTI | TECHNIPFMC PLC | 1,756,592 | $60,497 | 0.0% | $17.72 | +69.7% | COM | G87110105 |
| CHRD | CHORD ENERGY CORP | 624,426 | $60,476 | 0.0% | $110.74 | -17.0% | COM | 674215207 |
| BG | BUNGE GLOBAL SA | 751,040 | $60,293 | 0.0% | $97.43 | -20.9% | COM | H11356104 |
| RDDT | REDDIT INC-CL A | 399,538 | $60,158 | 0.0% | $54.55 | +107.8% | CL A | 75734B100 |
| MKSI | MKS INC | 603,565 | $59,970 | 0.0% | $72.51 | +11.5% | COM | 55306N104 |
| MTN | VAIL RESORTS INC | 381,602 | $59,961 | 0.0% | $207.11 | -28.3% | COM | 91879Q109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 242,300 | $59,579 | 0.0% | $69.95 | +221.6% | CL A | 942749102 |
| FMC | FMC CORP | 1,426,175 | $59,543 | 0.0% | $59.99 | -36.2% | COM | 302491303 |
| AU | ANGLOGOLD ASHANTI PLC | 1,305,611 | $59,497 | 0.0% | $30.60 | +36.9% | COM | G0378L100 |
| OMF | ONEMAIN HOLDINGS INC | 1,040,936 | $59,333 | 0.0% | $39.12 | +27.5% | COM | 68268W103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 479,986 | $59,317 | 0.0% | $106.86 | — | S&P | 464287705 |
| GME | GAMESTOP CORP-CLASS A | 2,408,467 | $58,743 | 0.0% | $26.13 | +2.6% | CL A | 36467W109 |
| CRL | CHARLES RIVER LABORATORIES | 386,049 | $58,575 | 0.0% | $157.38 | -15.3% | COM | 159864107 |
| OGS | ONE GAS INC | 814,742 | $58,547 | 0.0% | $55.67 | +34.9% | COM | 68235P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,097,833 | $58,523 | 0.0% | $59.73 | — | COM | 931427108 |
| HESM | HESS MIDSTREAM LP - CLASS A | 1,519,185 | $58,504 | 0.0% | $29.64 | +19.8% | CL A | 428103105 |
| ESNT | ESSENT GROUP LTD | 963,202 | $58,495 | 0.0% | $34.00 | +68.9% | COM | G3198U102 |
| — | DAYFORCE INC | 1,056,054 | $58,495 | 0.0% | $64.86 | -11.9% | COM | 15677J108 |
| AVT | AVNET INC | 1,101,103 | $58,447 | 0.0% | $31.11 | +56.8% | COM | 053807103 |
| — | PARAMOUNT GLOBAL-CLASS B | 4,526,350 | $58,390 | 0.0% | $29.50 | — | CLAS | 92556H206 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,184,276 | $58,276 | 0.0% | $39.46 | — | US T | 808524870 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 800,204 | $58,271 | 0.0% | $60.88 | — | S&P5 | 46138E354 |
| SR | SPIRE INC | 797,644 | $58,220 | 0.0% | $68.35 | — | COM | 84857L101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 628,780 | $58,219 | 0.0% | $24.12 | +141.8% | ORDI | G25457105 |
| MFC | MANULIFE FINANCIAL CORP | 1,819,518 | $58,152 | 0.0% | $17.56 | +75.5% | COM | 56501R106 |
| CADE | CADENCE BANK | 1,814,141 | $58,016 | 0.0% | $26.38 | +11.2% | COM | 12740C103 |
| IDA | IDACORP INC | 502,418 | $58,004 | 0.0% | $74.88 | +54.7% | COM | 451107106 |
| AVUS | AVANTIS U.S. EQUITY ETF | 574,539 | $57,925 | 0.0% | $86.74 | — | US E | 025072885 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 104,700 | $57,757 | 0.0% | $359.96 | — | UNIT | 46090E103 |
| LFUS | LITTELFUSE INC | 254,706 | $57,750 | 0.0% | $171.96 | +14.7% | COM | 537008104 |
| LEA | LEAR CORP | 607,747 | $57,724 | 0.0% | $112.32 | -23.3% | COM | 521865204 |
| IWB | ISHARES RUSSELL 1000 ETF | 169,477 | $57,549 | 0.0% | $125.51 | — | RUS | 464287622 |
| ARW | ARROW ELECTRONICS INC | 451,464 | $57,530 | 0.0% | $64.22 | +78.8% | COM | 042735100 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 314,024 | $57,523 | 0.0% | $41.40 | +157.9% | CL A | 15643U104 |
| TKO | TKO GROUP HOLDINGS INC | 315,545 | $57,413 | 0.0% | $97.59 | +63.1% | CL A | 87256C101 |
| MEOH | METHANEX CORP | 1,728,377 | $57,209 | 0.0% | $41.05 | -21.5% | COM | 59151K108 |
| EAT | BRINKER INTERNATIONAL INC | 317,116 | $57,185 | 0.0% | $39.01 | +302.3% | COM | 109641100 |
| CART | MAPLEBEAR INC | 1,263,287 | $57,151 | 0.0% | $39.62 | +9.7% | COM | 565394103 |
| WRBY | WARBY PARKER INC-CLASS A | 2,605,250 | $57,133 | 0.0% | $17.18 | +7.6% | CL A | 93403J106 |
| EPAM | EPAM SYSTEMS INC | 323,071 | $57,125 | 0.0% | $306.13 | -45.4% | COM | 29414B104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,705,087 | $56,996 | 0.0% | $19.15 | +20.7% | COM | 388689101 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 899,593 | $56,818 | 0.0% | $47.73 | — | US L | 35473P801 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 763,318 | $56,783 | 0.0% | $68.00 | +6.0% | COM | 844895102 |
| WYNN | WYNN RESORTS LTD | 606,083 | $56,772 | 0.0% | $104.78 | -19.5% | COM | 983134107 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 2,131,205 | $56,562 | 0.0% | $26.32 | — | MULT | 72201R585 |
| CALM | CAL-MAINE FOODS INC | 566,145 | $56,405 | 0.0% | $48.53 | +85.9% | COM | 128030202 |
| AL | AIR LEASE CORP | 964,304 | $56,402 | 0.0% | $36.29 | +42.1% | CL A | 00912X302 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 485,547 | $56,022 | 0.0% | $88.63 | +30.4% | CL A | 147448104 |
| LOPE | GRAND CANYON EDUCATION INC | 296,110 | $55,965 | 0.0% | $92.06 | +101.3% | COM | 38526M106 |
| FAF | FIRST AMERICAN FINANCIAL | 911,206 | $55,939 | 0.0% | $26.48 | +118.8% | COM | 31847R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,086,374 | $55,927 | 0.0% | $43.80 | +17.4% | COM | 34964C106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 344,261 | $55,922 | 0.0% | $80.85 | +82.9% | COM | 04247X102 |
| MEDP | MEDPACE HOLDINGS INC | 177,830 | $55,814 | 0.0% | $76.90 | +290.4% | COM | 58506Q109 |
| UFPI | UFP INDUSTRIES INC | 561,467 | $55,787 | 0.0% | $49.65 | +103.2% | COM | 90278Q108 |
| QSR | RESTAURANT BRANDS INTERN | 841,292 | $55,769 | 0.0% | $65.81 | +1.5% | COM | 76131D103 |
| MTCH | MATCH GROUP INC | 1,802,246 | $55,671 | 0.0% | $88.65 | -66.7% | COM | 57667L107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 805,567 | $55,600 | 0.0% | $86.34 | — | ADR | 670100205 |
| MOD | MODINE MANUFACTURING CO | 564,336 | $55,587 | 0.0% | $83.15 | +7.3% | COM | 607828100 |
| LNWO | LIGHT & WONDER INC | 577,457 | $55,586 | 0.0% | $37.50 | +128.3% | COM | 80874P109 |
| SAIC | SCIENCE APPLICATIONS INTE | 492,859 | $55,501 | 0.0% | $68.88 | +65.4% | COM | 808625107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 815,694 | $55,459 | 0.0% | $50.75 | +36.0% | CL A | 78351F107 |
| CHDN | CHURCHILL DOWNS INC | 549,041 | $55,453 | 0.0% | $90.79 | +7.4% | COM | 171484108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,263,705 | $55,338 | 0.0% | $26.00 | +75.7% | COM | 302081104 |
| BC | BRUNSWICK CORP | 999,717 | $55,224 | 0.0% | $43.27 | +14.8% | COM | 117043109 |
| QRVO | QORVO INC | 649,455 | $55,145 | 0.0% | $79.80 | -9.5% | COM | 74736K101 |
| CMC | COMMERCIAL METALS CO | 1,124,670 | $55,008 | 0.0% | $18.55 | +147.5% | COM | 201723103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 527,986 | $54,979 | 0.0% | $50.06 | +118.5% | CL A | 099502106 |
| PB | PROSPERITY BANCSHARES INC | 781,463 | $54,890 | 0.0% | $46.77 | +43.8% | COM | 743606105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 645,368 | $54,869 | 0.0% | $79.28 | -0.4% | CL A | 553530106 |
| BBWI | BATH & BODY WORKS INC | 1,830,150 | $54,831 | 0.0% | $47.75 | -40.7% | COM | 070830104 |
| ADT | ADT INC | 6,455,703 | $54,680 | 0.0% | $7.14 | +12.5% | COM | 00090Q103 |
| QLYS | QUALYS INC | 382,100 | $54,591 | 0.0% | $75.76 | +74.7% | COM | 74758T303 |
| HEI | HEICO CORP | 165,986 | $54,443 | 0.0% | $113.67 | +143.4% | COM | 422806109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,338,962 | $54,402 | 0.0% | $32.21 | +25.8% | COM | 736508847 |
| VNT | VONTIER CORP | 1,472,249 | $54,326 | 0.0% | $30.96 | +10.0% | COM | 928881101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1,061,660 | $54,240 | 0.0% | $51.06 | — | CORE | 46435G672 |
| VLY | VALLEY NATIONAL BANCORP | 6,060,792 | $54,123 | 0.0% | $10.63 | -18.3% | COM | 919794107 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,123,428 | $54,071 | 0.0% | $31.23 | — | COM | 32054K103 |
| AN | AUTONATION INC | 271,950 | $54,023 | 0.0% | $64.97 | +177.9% | COM | 05329W102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,959,986 | $53,901 | 0.0% | $10.09 | +30.7% | COM | 83406F102 |
| — | FRONTIER COMMUNICATIONS PARE | 1,479,909 | $53,869 | 0.0% | $24.44 | — | COM | 35909D109 |
| GTLS | CHART INDUSTRIES INC | 327,153 | $53,866 | 0.0% | $75.92 | +93.5% | COM | 16115Q308 |
| BROS | DUTCH BROS INC-CLASS A | 787,437 | $53,837 | 0.0% | $40.17 | +62.4% | CL A | 26701L100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 349,338 | $53,784 | 0.0% | $86.38 | +49.6% | COM | 450056106 |
| MASI | MASIMO CORP | 317,593 | $53,425 | 0.0% | $96.00 | +66.4% | COM | 574795100 |
| MTDR | MATADOR RESOURCES CO | 1,118,778 | $53,388 | 0.0% | $28.26 | +56.2% | COM | 576485205 |
| — | NV5 GLOBAL INC | 2,307,879 | $53,289 | 0.0% | $22.97 | — | COM | 62945V109 |
| GTO | INVESCO TOTAL RETURN BOND ET | 1,135,448 | $53,241 | 0.0% | $45.92 | — | TOTA | 46090A804 |
| DKNG | DRAFTKINGS INC-CL A | 1,240,159 | $53,190 | 0.0% | $22.77 | +57.5% | COM | 26142V105 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,661,779 | $53,027 | 0.0% | $22.76 | — | COM | 29670E107 |
| BPOP | POPULAR INC | 480,564 | $52,963 | 0.0% | $46.78 | +107.6% | COM | 733174700 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 496,783 | $52,798 | 0.0% | $50.91 | +83.6% | COM | 21044C107 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 219,172 | $52,671 | 0.0% | $138.73 | — | MSCI | 46432F396 |
| FCFS | FIRSTCASH HOLDINGS INC | 388,635 | $52,520 | 0.0% | $77.05 | +64.5% | COM | 33768G107 |
| MTH | MERITAGE HOMES CORP | 783,078 | $52,443 | 0.0% | $52.90 | +25.3% | COM | 59001A102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 657,626 | $52,216 | 0.0% | $58.91 | +21.7% | COM | 88224Q107 |
| — | UNILEVER PLC-SPONSORED ADR | 853,460 | $52,206 | 0.0% | $54.59 | — | SPON | 904767704 |
| HSIC | HENRY SCHEIN INC | 713,923 | $52,152 | 0.0% | $59.96 | +14.8% | COM | 806407102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,937,260 | $52,132 | 0.0% | $40.96 | -23.3% | CL B | 115637209 |
| BAM | BROOKFIELD ASSET MGMT-A | 941,475 | $52,045 | 0.0% | $37.07 | +41.8% | CL A | 113004105 |
| UBSI | UNITED BANKSHARES INC | 1,420,027 | $51,732 | 0.0% | $33.01 | +6.4% | COM | 909907107 |
| BYD | BOYD GAMING CORP | 661,022 | $51,712 | 0.0% | $28.05 | +153.0% | COM | 103304101 |
| NOV | NOV INC | 4,144,320 | $51,514 | 0.0% | $18.13 | -30.5% | COM | 62955J103 |
| NJR | NEW JERSEY RESOURCES CORP | 1,148,891 | $51,493 | 0.0% | $27.59 | +65.1% | COM | 646025106 |
| GNTX | GENTEX CORP | 2,337,881 | $51,410 | 0.0% | $20.07 | +8.9% | COM | 371901109 |
| KMX | CARMAX INC | 764,758 | $51,399 | 0.0% | $53.51 | +25.7% | COM | 143130102 |
| CELH | CELSIUS HOLDINGS INC | 1,106,116 | $51,313 | 0.0% | $51.73 | -25.5% | COM | 15118V207 |
| FSS | FEDERAL SIGNAL CORP | 481,669 | $51,259 | 0.0% | $23.91 | +271.4% | COM | 313855108 |
| SSD | SIMPSON MANUFACTURING CO INC | 329,833 | $51,226 | 0.0% | $51.91 | +196.8% | COM | 829073105 |
| PRMB | PRIMO BRANDS CORP | 1,727,785 | $51,177 | 0.0% | $29.03 | +10.1% | CLAS | 741623102 |
| AROC | ARCHROCK INC | 2,058,502 | $51,113 | 0.0% | $8.09 | +194.8% | COM | 03957W106 |
| APPF | APPFOLIO INC - A | 221,812 | $51,079 | 0.0% | $167.65 | +30.0% | COM | 03783C100 |
| SPXC | SPX TECHNOLOGIES INC | 304,595 | $51,074 | 0.0% | $58.43 | — | COM | 78473E103 |
| ROIV | ROIVANT SCIENCES LTD | 4,506,400 | $50,787 | 0.0% | $10.58 | +2.4% | SHS | G76279101 |
| BRBR | BELLRING BRANDS INC | 875,834 | $50,737 | 0.0% | $26.74 | +149.5% | COMM | 07831C103 |
| OZK | BANK OZK | 1,076,778 | $50,673 | 0.0% | $30.75 | +38.2% | COM | 06417N103 |
| GBCI | GLACIER BANCORP INC | 1,175,501 | $50,641 | 0.0% | $27.13 | +49.4% | COM | 37637Q105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 665,355 | $50,540 | 0.0% | $81.91 | -9.3% | CL A | 339750101 |
| VNO | VORNADO REALTY TRUST | 1,321,350 | $50,528 | 0.0% | $48.23 | — | SH B | 929042109 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,513,625 | $50,448 | 0.0% | $19.98 | — | COM | 85571B105 |
| HOMB | HOME BANCSHARES INC | 1,769,612 | $50,363 | 0.0% | $20.11 | +38.3% | COM | 436893200 |
| AMG | AFFILIATED MANAGERS GROUP | 255,779 | $50,330 | 0.0% | $135.24 | +28.3% | COM | 008252108 |
| DVA | DAVITA INC | 353,061 | $50,294 | 0.0% | $67.61 | +109.5% | COM | 23918K108 |
| WU | WESTERN UNION CO | 5,949,216 | $50,092 | 0.0% | $15.14 | — | COM | 959802109 |
| PEGA | PEGASYSTEMS INC | 924,458 | $50,041 | 0.0% | $39.78 | +13.9% | COM | 705573103 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 1,935,767 | $50,040 | 0.0% | $25.89 | — | SMIT | 00162Q346 |
| AER | AERCAP HOLDINGS NV | 426,147 | $49,859 | 0.0% | $51.13 | +110.7% | SHS | N00985106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,017,143 | $49,830 | 0.0% | $43.97 | — | COM | 518415104 |
| HLNE | HAMILTON LANE INC-CLASS A | 350,449 | $49,806 | 0.0% | $88.82 | +69.7% | CL A | 407497106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 468,486 | $49,716 | 0.0% | $135.81 | -20.0% | SHS | G50871105 |
| LPX | LOUISIANA-PACIFIC CORP | 576,829 | $49,602 | 0.0% | $25.99 | +241.9% | COM | 546347105 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,152,558 | $49,509 | 0.0% | $29.17 | -20.6% | COM | 74276R102 |
| CNX | CNX RESOURCES CORP | 1,467,702 | $49,432 | 0.0% | $11.13 | +183.2% | COM | 12653C108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 977,328 | $49,130 | 0.0% | $50.66 | — | STRM | 922020805 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 494,878 | $49,047 | 0.0% | $77.82 | +12.0% | CL A | 82452J109 |
| SLGN | SILGAN HOLDINGS INC | 905,042 | $49,035 | 0.0% | $34.46 | +53.4% | COM | 827048109 |
| IONQ | IONQ INC | 1,139,217 | $48,952 | 0.0% | $17.95 | +86.7% | COM | 46222L108 |
| SIGI | SELECTIVE INSURANCE GROUP | 563,462 | $48,824 | 0.0% | $39.25 | +119.4% | COM | 816300107 |
| LSTR | LANDSTAR SYSTEM INC | 351,090 | $48,808 | 0.0% | $89.18 | — | COM | 515098101 |
| MP | MP MATERIALS CORP | 1,464,006 | $48,707 | 0.0% | $25.42 | +0.4% | COM | 553368101 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,119,146 | $48,698 | 0.0% | $23.10 | — | US T | 46429B267 |
| GPI | GROUP 1 AUTOMOTIVE INC | 111,484 | $48,686 | 0.0% | $75.32 | +457.2% | COM | 398905109 |
| BKH | BLACK HILLS CORP | 867,720 | $48,679 | 0.0% | $40.15 | +40.6% | COM | 092113109 |
| EEFT | EURONET WORLDWIDE INC | 479,923 | $48,655 | 0.0% | $115.07 | -10.2% | COM | 298736109 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 845,228 | $48,533 | 0.0% | $45.16 | — | RAFI | 46138E743 |
| TMHC | TAYLOR MORRISON HOME CORP | 788,745 | $48,445 | 0.0% | $20.12 | +188.8% | COM | 87724P106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 139,486 | $48,372 | 0.0% | $178.75 | +105.8% | CL A | 29530P102 |
| HWC | HANCOCK WHITNEY CORP | 841,313 | $48,291 | 0.0% | $40.81 | +30.4% | COM | 410120109 |
| TRNO | TERRENO REALTY CORP | 858,975 | $48,163 | 0.0% | $51.67 | — | COM | 88146M101 |
| GNRC | GENERAC HOLDINGS INC | 335,171 | $48,000 | 0.0% | $91.65 | +33.1% | COM | 368736104 |
| SPSC | SPS COMMERCE INC | 350,851 | $47,747 | 0.0% | $73.36 | +88.9% | COM | 78463M107 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,321,996 | $47,632 | 0.0% | $41.40 | -20.0% | SHS | G7709Q104 |
| VC | VISTEON CORP | 510,386 | $47,619 | 0.0% | $98.82 | -17.2% | COM | 92839U206 |
| IOT | SAMSARA INC-CL A | 1,196,209 | $47,585 | 0.0% | $34.74 | +19.0% | COM | 79589L106 |
| LW | LAMB WESTON HOLDINGS INC | 912,668 | $47,322 | 0.0% | $49.95 | +5.6% | COM | 513272104 |
| ONTO | ONTO INNOVATION INC | 468,678 | $47,304 | 0.0% | $58.95 | +81.2% | COM | 683344105 |
| CGDV | CAP GROUP DIVIDEND VALUE | 1,197,514 | $47,290 | 0.0% | $35.64 | — | SHS | 14020W106 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,053,281 | $47,287 | 0.0% | $18.23 | +10.6% | ORD | G39108108 |
| GATX | GATX CORP | 307,726 | $47,254 | 0.0% | $48.27 | +207.2% | COM | 361448103 |
| DINO | HF SINCLAIR CORP | 1,149,948 | $47,240 | 0.0% | $32.53 | +3.1% | COM | 403949100 |
| ALAB | ASTERA LABS INC | 522,093 | $47,208 | 0.0% | $80.58 | -2.0% | COM | 04626A103 |
| GH | GUARDANT HEALTH INC | 906,225 | $47,160 | 0.0% | $42.95 | +4.0% | COM | 40131M109 |
| THO | THOR INDUSTRIES INC | 530,614 | $47,124 | 0.0% | $70.69 | +10.0% | COM | 885160101 |
| RDN | RADIAN GROUP INC | 1,307,562 | $47,098 | 0.0% | $16.00 | +104.9% | COM | 750236101 |
| RLI | RLI CORP | 650,972 | $47,013 | 0.0% | $47.22 | +52.8% | COM | 749607107 |
| HALO | HALOZYME THERAPEUTICS INC | 902,984 | $46,973 | 0.0% | $26.27 | +116.6% | COM | 40637H109 |
| SAIA | SAIA INC | 171,425 | $46,969 | 0.0% | $54.90 | +419.0% | COM | 78709Y105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 748,417 | $46,896 | 0.0% | $35.51 | +47.9% | COM | 163072101 |
| CORT | CORCEPT THERAPEUTICS INC | 638,722 | $46,882 | 0.0% | $17.51 | +314.0% | COM | 218352102 |
| OWL | BLUE OWL CAPITAL INC | 2,440,058 | $46,874 | 0.0% | $13.70 | +35.0% | COM | 09581B103 |
| PII | POLARIS INC | 1,151,301 | $46,800 | 0.0% | $75.70 | -50.2% | COM | 731068102 |
| ELF | ELF BEAUTY INC | 376,014 | $46,791 | 0.0% | $51.31 | +66.3% | COM | 26856L103 |
| FIVE | FIVE BELOW | 356,000 | $46,700 | 0.0% | $37.06 | +162.8% | COM | 33829M101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,299,841 | $46,641 | 0.0% | $33.02 | -45.8% | SHS | G66721104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,490,180 | $46,613 | 0.0% | $29.64 | -6.3% | COM | 04911A107 |
| SANM | SANMINA CORP | 475,937 | $46,561 | 0.0% | $28.82 | +186.7% | COM | 801056102 |
| ACWI | ISHARES MSCI ACWI ETF | 360,328 | $46,338 | 0.0% | $92.50 | — | MSCI | 464288257 |
| RBRK | RUBRIK INC-A | 516,583 | $46,281 | 0.0% | $66.95 | +18.1% | CL A | 781154109 |
| CRUS | CIRRUS LOGIC INC | 443,797 | $46,268 | 0.0% | $50.32 | +94.7% | COM | 172755100 |
| H | HYATT HOTELS CORP - CL A | 330,408 | $46,142 | 0.0% | $101.35 | +22.8% | COM | 448579102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 380,379 | $46,003 | 0.0% | $105.26 | +12.3% | COM | 82982L103 |
| GLD | SPDR GOLD SHARES | 150,787 | $45,964 | 0.0% | $201.76 | — | GOLD | 78463V107 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,094,285 | $45,938 | 0.0% | $25.48 | -58.0% | COM | 02376R102 |
| FNB | FNB CORP | 3,138,420 | $45,758 | 0.0% | $9.71 | +36.5% | COM | 302520101 |
| MAT | MATTEL INC | 2,320,051 | $45,751 | 0.0% | $26.11 | -31.8% | COM | 577081102 |
| — | CHAMPIONX CORP | 1,838,085 | $45,658 | 0.0% | $13.66 | — | COM | 15872M104 |
| DY | DYCOM INDUSTRIES INC | 185,304 | $45,287 | 0.0% | $48.94 | +302.1% | COM | 267475101 |
| SON | SONOCO PRODUCTS CO | 1,038,637 | $45,243 | 0.0% | $33.18 | +30.9% | COM | 835495102 |
| CE | CELANESE CORP | 816,973 | $45,203 | 0.0% | $61.93 | -19.6% | COM | 150870103 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 1,680,156 | $45,129 | 0.0% | $23.33 | +6.5% | COM | 41068X100 |
| ALK | ALASKA AIR GROUP INC | 910,859 | $45,069 | 0.0% | $51.42 | -5.5% | COM | 011659109 |
| ESTC | ELASTIC NV | 533,451 | $44,986 | 0.0% | $97.21 | -13.0% | ORD | N14506104 |
| AVA | AVISTA CORP | 1,184,223 | $44,941 | 0.0% | $28.35 | +34.8% | COM | 05379B107 |
| LIF | LIFE360 INC | 687,269 | $44,844 | 0.0% | $44.81 | +14.7% | COM | 532206109 |
| BOX | BOX INC - CLASS A | 1,312,283 | $44,841 | 0.0% | $22.64 | +44.8% | CL A | 10316T104 |
| TRP | TC ENERGY CORP | 918,293 | $44,804 | 0.0% | $36.64 | +32.3% | COM | 87807B107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 873,172 | $44,794 | 0.0% | $43.12 | +24.1% | COM | 668074305 |
| SLAB | SILICON LABORATORIES INC | 303,915 | $44,785 | 0.0% | $75.83 | +56.0% | COM | 826919102 |
| ESE | ESCO TECHNOLOGIES INC | 233,060 | $44,717 | 0.0% | $60.50 | +182.1% | COM | 296315104 |
| AES | AES CORP | 4,247,200 | $44,681 | 0.0% | $12.98 | -20.1% | COM | 00130H105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 408,214 | $44,577 | 0.0% | $107.96 | — | VNG | 92206C680 |
| MOG/A | MOOG INC-CLASS A | 246,220 | $44,558 | 0.0% | $69.50 | +151.2% | CL A | 615394202 |
| MRNA | MODERNA INC | 1,611,959 | $44,474 | 0.0% | $200.19 | -86.8% | COM | 60770K107 |
| — | VIPER ENERGY INC | 1,165,283 | $44,432 | 0.0% | $31.87 | — | CL A | 927959106 |
| TNL | TRAVEL LEISURE CO | 860,466 | $44,409 | 0.0% | $44.05 | +3.9% | COM | 894164102 |
| LNTH | LANTHEUS HOLDINGS INC | 537,116 | $43,968 | 0.0% | $24.77 | +254.5% | COM | 516544103 |
| ALKS | ALKERMES PLC | 1,535,886 | $43,942 | 0.0% | $25.28 | +17.7% | SHS | G01767105 |
| JMBS | JANUS HENDERSON MORTG BACKED | 974,570 | $43,904 | 0.0% | $44.73 | — | HEND | 47103U852 |
| SXT | SENSIENT TECHNOLOGIES CORP | 445,508 | $43,891 | 0.0% | $55.24 | +61.9% | COM | 81725T100 |
| FHI | FEDERATED HERMES INC | 989,954 | $43,875 | 0.0% | $26.11 | +53.9% | CL B | 314211103 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 509,168 | $43,824 | 0.0% | $73.79 | — | ACTI | 46654Q609 |
| KFY | KORN FERRY | 594,852 | $43,621 | 0.0% | $32.49 | +100.9% | COM | 500643200 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 329,106 | $43,607 | 0.0% | $55.09 | +99.6% | COM | 007973100 |
| HOG | HARLEY-DAVIDSON INC | 1,838,532 | $43,389 | 0.0% | $37.88 | -37.3% | COM | 412822108 |
| CBT | CABOT CORP | 578,406 | $43,380 | 0.0% | $50.17 | +50.0% | COM | 127055101 |
| MGNI | MAGNITE INC | 1,798,240 | $43,374 | 0.0% | $11.20 | +31.6% | COM | 55955D100 |
| LRN | STRIDE INC | 298,604 | $43,354 | 0.0% | $32.22 | +348.9% | COM | 86333M108 |
| PIPR | PIPER SANDLER COS | 155,743 | $43,287 | 0.0% | $60.38 | +312.7% | COM | 724078100 |
| TIP | ISHARES TIPS BOND ETF | 392,801 | $43,224 | 0.0% | $118.30 | — | TIPS | 464287176 |
| BKMC | BNY MELLON US M/C CORE ETF | 421,430 | $43,139 | 0.0% | $86.58 | — | US M | 09661T206 |
| TRI | THOMSON REUTERS CORP | 214,304 | $43,103 | 0.0% | $126.16 | +46.1% | COM | 884903808 |
| WEX | WEX INC | 292,628 | $42,984 | 0.0% | $146.44 | -8.3% | COM | 96208T104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 249,187 | $42,813 | 0.0% | $101.77 | +57.6% | COM | 70959W103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 377,036 | $42,760 | 0.0% | $115.83 | — | SPON | 01609W102 |
| KNF | KNIFE RIVER CORP | 522,868 | $42,687 | 0.0% | $46.19 | +97.1% | COMM | 498894104 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 1,064,671 | $42,683 | 0.0% | $36.08 | — | RUSL | 46138J593 |
| — | TOTALENERGIES SE -SPON ADR | 694,560 | $42,639 | 0.0% | $51.45 | — | SPON | 89151E109 |
| NHI | NATL HEALTH INVESTORS INC | 607,913 | $42,627 | 0.0% | $68.40 | — | COM | 63633D104 |
| ASB | ASSOCIATED BANC-CORP | 1,746,951 | $42,608 | 0.0% | $15.30 | +43.7% | COM | 045487105 |
| SKYW | SKYWEST INC | 413,271 | $42,555 | 0.0% | $41.74 | +127.7% | COM | 830879102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 327,753 | $42,533 | 0.0% | $190.08 | -23.7% | COM | 457730109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,424,550 | $42,295 | 0.0% | $28.43 | +9.5% | COM | G0750C108 |
| JBTM | JBT MAREL CORP | 351,214 | $42,237 | 0.0% | $66.27 | +68.3% | COM | 477839104 |
| ALV | AUTOLIV INC | 375,973 | $42,071 | 0.0% | $81.01 | +19.6% | COM | 052800109 |
| CROX | CROCS INC | 415,194 | $42,051 | 0.0% | $22.36 | +355.9% | COM | 227046109 |
| SEE | SEALED AIR CORP | 1,347,787 | $41,822 | 0.0% | $32.23 | -9.2% | COM | 81211K100 |
| NPO | ENPRO INC | 218,310 | $41,817 | 0.0% | $81.36 | +110.1% | COM | 29355X107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,215,587 | $41,804 | 0.0% | $28.51 | +11.2% | COM | 552953101 |
| FTAI | FTAI AVIATION LTD | 361,238 | $41,557 | 0.0% | $39.57 | +181.1% | SHS | G3730V105 |
| SNDK | SANDISK CORP | 913,347 | $41,420 | 0.0% | $46.68 | -18.1% | COM | 80004C200 |
| BAP | CREDICORP LTD | 184,844 | $41,316 | 0.0% | $119.71 | +64.7% | COM | G2519Y108 |
| KEX | KIRBY CORP | 364,052 | $41,287 | 0.0% | $72.69 | +44.3% | COM | 497266106 |
| RHI | ROBERT HALF INC | 1,004,758 | $41,245 | 0.0% | $44.93 | +1.4% | COM | 770323103 |
| CUZ | COUSINS PROPERTIES INC | 1,372,936 | $41,229 | 0.0% | $35.09 | — | COM | 222795502 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 809,121 | $41,200 | 0.0% | $50.72 | — | ULTR | 46641Q654 |
| Z | ZILLOW GROUP INC - C | 585,217 | $40,994 | 0.0% | $42.52 | +58.5% | CL C | 98954M200 |
| STRL | STERLING INFRASTRUCTURE INC | 177,546 | $40,965 | 0.0% | $101.64 | +71.8% | COM | 859241101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 43,265 | $40,936 | 0.0% | $457.84 | +104.6% | COM | 384637104 |
| SLNO | SOLENO THERAPEUTICS INC | 485,865 | $40,706 | 0.0% | $57.75 | +29.6% | COM | 834203309 |
| KBH | KB HOME | 766,974 | $40,627 | 0.0% | $22.80 | +130.0% | COM | 48666K109 |
| MC | MOELIS & CO - CLASS A | 651,332 | $40,591 | 0.0% | $33.11 | +63.9% | CL A | 60786M105 |
| BCO | BRINK'S CO/THE | 454,341 | $40,568 | 0.0% | $48.54 | +77.8% | COM | 109696104 |
| GKOS | GLAUKOS CORP | 392,542 | $40,546 | 0.0% | $55.36 | +69.5% | COM | 377322102 |
| KRG | KITE REALTY GROUP TRUST | 1,788,714 | $40,514 | 0.0% | $22.60 | — | COM | 49803T300 |
| SLF | SUN LIFE FINANCIAL INC | 606,981 | $40,334 | 0.0% | $39.77 | +54.2% | COM | 866796105 |
| OPCH | OPTION CARE HEALTH INC | 1,238,740 | $40,234 | 0.0% | $23.96 | +34.8% | COM | 68404L201 |
| WPM | WHEATON PRECIOUS METALS CORP | 447,043 | $40,144 | 0.0% | $35.24 | +138.6% | COM | 962879102 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 1,791,500 | $40,112 | 0.0% | $23.25 | — | NATL | 46138E537 |
| MUR | MURPHY OIL CORP | 1,782,051 | $40,096 | 0.0% | $25.17 | -15.1% | COM | 626717102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 428,084 | $40,017 | 0.0% | $46.41 | +104.2% | COM | 589889104 |
| KTB | KONTOOR BRANDS INC | 604,987 | $39,911 | 0.0% | $35.15 | +83.9% | COM | 50050N103 |
| ORA | ORMAT TECHNOLOGIES INC | 476,314 | $39,896 | 0.0% | $68.34 | +9.0% | COM | 686688102 |
| — | QIAGEN N.V. | 827,920 | $39,790 | 0.0% | $40.15 | — | COM | N72482206 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,036,885 | $39,699 | 0.0% | $13.68 | — | SPON | 88034P109 |
| ALB | ALBEMARLE CORP | 630,533 | $39,516 | 0.0% | $101.13 | -42.3% | COM | 012653101 |
| HXL | HEXCEL CORP | 699,291 | $39,503 | 0.0% | $47.35 | +11.6% | COM | 428291108 |
| BILL | BILL HOLDINGS INC | 851,731 | $39,401 | 0.0% | $128.38 | -65.6% | COM | 090043100 |
| POST | POST HOLDINGS INC | 360,172 | $39,270 | 0.0% | $49.33 | +127.2% | COM | 737446104 |
| SLG | SL GREEN REALTY CORP | 632,463 | $39,149 | 0.0% | $69.77 | — | COM | 78440X887 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 2,091,553 | $39,133 | 0.0% | $20.64 | — | SCHR | 41653L404 |
| BEN | FRANKLIN RESOURCES INC | 1,640,581 | $39,128 | 0.0% | $23.98 | -17.5% | COM | 354613101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,737,475 | $39,058 | 0.0% | $19.01 | +16.5% | CL A | 559663109 |
| HIW | HIGHWOODS PROPERTIES INC | 1,254,633 | $39,007 | 0.0% | $36.05 | — | COM | 431284108 |
| CZR | CAESARS ENTERTAINMENT INC | 1,371,422 | $38,935 | 0.0% | $45.97 | -40.9% | COM | 12769G100 |
| AMRZ | AMRIZE LTD | 783,106 | $38,803 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| CNO | CNO FINANCIAL GROUP INC | 1,004,422 | $38,751 | 0.0% | $14.09 | +167.2% | COM | 12621E103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,055,587 | $38,603 | 0.0% | $31.28 | +9.2% | COM | 98983L108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,281,353 | $38,582 | 0.0% | $43.34 | -43.4% | SHS | G8060N102 |
| MMS | MAXIMUS INC | 549,369 | $38,566 | 0.0% | $57.16 | +22.9% | COM | 577933104 |
| TREX | TREX COMPANY INC | 709,142 | $38,563 | 0.0% | $47.40 | +19.6% | COM | 89531P105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,070,755 | $38,526 | 0.0% | $22.45 | +51.9% | COM | 32020R109 |
| JHG | JANUS HENDERSON GROUP PLC | 991,386 | $38,505 | 0.0% | $32.20 | +9.4% | ORD | G4474Y214 |
| AGX | ARGAN INC | 174,533 | $38,481 | 0.0% | $81.35 | +120.3% | COM | 04010E109 |
| PCOR | PROCORE TECHNOLOGIES INC | 562,213 | $38,467 | 0.0% | $66.25 | -1.4% | COM | 74275K108 |
| FBP | FIRST BANCORP PUERTO RICO | 1,845,708 | $38,446 | 0.0% | $6.29 | +208.6% | COM | 318672706 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,795,651 | $38,412 | 0.0% | $31.48 | -56.9% | COM | 76954A103 |
| PJT | PJT PARTNERS INC - A | 232,584 | $38,379 | 0.0% | $44.16 | +227.7% | COM | 69343T107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 316,360 | $38,283 | 0.0% | $99.05 | — | SPON | 66987V109 |
| CDP | COPT DEFENSE PROPERTIES | 1,382,445 | $38,128 | 0.0% | $28.13 | — | SHS | 22002T108 |
| GSK | GSK PLC-SPON ADR | 989,872 | $38,011 | 0.0% | $31.10 | — | SPON | 37733W204 |
| FCN | FTI CONSULTING INC | 233,792 | $37,757 | 0.0% | $88.28 | +84.9% | COM | 302941109 |
| BCPC | BALCHEM CORP | 236,432 | $37,640 | 0.0% | $56.34 | +186.1% | COM | 057665200 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 749,465 | $37,631 | 0.0% | $50.62 | — | 10 | 464289511 |
| FLO | FLOWERS FOODS INC | 2,325,193 | $37,157 | 0.0% | $15.52 | +5.5% | COM | 343498101 |
| NOVT | NOVANTA INC | 288,077 | $37,142 | 0.0% | $107.51 | +13.2% | COM | 67000B104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 155,557 | $37,107 | 0.0% | $89.48 | +155.5% | COM | 043436104 |
| ACIW | ACI WORLDWIDE INC | 808,237 | $37,106 | 0.0% | $23.60 | +108.4% | COM | 004498101 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 866,083 | $37,077 | 0.0% | $23.95 | +69.4% | COM | 05589G102 |
| GXO | GXO LOGISTICS INC | 761,046 | $37,063 | 0.0% | $69.70 | -42.8% | COMM | 36262G101 |
| BRKR | BRUKER CORP | 899,042 | $37,041 | 0.0% | $55.85 | -31.1% | COM | 116794108 |
| M | MACY'S INC | 3,166,107 | $36,917 | 0.0% | $23.58 | -50.8% | COM | 55616P104 |
| BKU | BANKUNITED INC | 1,034,198 | $36,807 | 0.0% | $27.79 | +18.0% | COM | 06652K103 |
| AAON | AAON INC | 499,056 | $36,805 | 0.0% | $64.10 | +36.3% | COM | 000360206 |
| MZTI | LANCASTER COLONY CORP | 212,720 | $36,752 | 0.0% | $106.23 | +62.4% | COM | 513847103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 308,477 | $36,737 | 0.0% | $118.54 | — | 3 7 | 464288661 |
| ESI | ELEMENT SOLUTIONS INC | 1,621,004 | $36,716 | 0.0% | $17.53 | +18.5% | COM | 28618M106 |
| SBCF | SEACOAST BANKING CORP/FL | 1,319,652 | $36,449 | 0.0% | $21.29 | +16.1% | COM | 811707801 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,223,307 | $36,442 | 0.0% | $20.91 | +32.8% | COM | 90984P303 |
| MAC | MACERICH CO/THE | 2,246,236 | $36,344 | 0.0% | $34.83 | — | COM | 554382101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 711,395 | $36,103 | 0.0% | $50.72 | — | HEND | 47103U845 |
| IPAR | INTERPARFUMS INC | 273,479 | $35,911 | 0.0% | $60.05 | +103.6% | COM | 458334109 |
| MARA | MARA HOLDINGS INC | 2,286,074 | $35,846 | 0.0% | $19.45 | -26.4% | COM | 565788106 |
| SHAK | SHAKE SHACK INC - CLASS A | 254,889 | $35,837 | 0.0% | $54.56 | +99.6% | CL A | 819047101 |
| TFX | TELEFLEX INC | 301,432 | $35,677 | 0.0% | $220.88 | -43.3% | COM | 879369106 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 1,657,729 | $35,674 | 0.0% | $21.36 | — | US C | 35473P553 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,042,420 | $35,640 | 0.0% | $27.44 | -9.2% | COM | 01749D105 |
| ASTS | AST SPACEMOBILE INC | 761,154 | $35,569 | 0.0% | $15.87 | +82.4% | COM | 00217D100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,008,640 | $35,533 | 0.0% | $17.71 | — | COM | 45378A106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,692,661 | $35,529 | 0.0% | $17.42 | +5.0% | COM | 031652100 |
| ABCB | AMERIS BANCORP | 549,115 | $35,528 | 0.0% | $28.89 | +103.3% | COM | 03076K108 |
| RKLB | ROCKET LAB CORP | 987,836 | $35,335 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 818,046 | $35,291 | 0.0% | $42.10 | — | 0-5Y | 46434V407 |
| LBRDK | LIBERTY BROADBAND-C | 358,436 | $35,263 | 0.0% | $104.80 | -19.9% | COM | 530307305 |
| ENS | ENERSYS | 410,497 | $35,208 | 0.0% | $68.44 | +26.6% | COM | 29275Y102 |
| SHEL | SHELL PLC-ADR | 499,313 | $35,157 | 0.0% | $58.91 | — | SPON | 780259305 |
| SATS | ECHOSTAR CORP-A | 1,268,572 | $35,139 | 0.0% | $18.48 | +18.8% | CL A | 278768106 |
| IBP | INSTALLED BUILDING PRODUCTS | 194,019 | $34,986 | 0.0% | $58.79 | +181.8% | COM | 45780R101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 221,460 | $34,938 | 0.0% | $135.41 | — | RUS | 464287630 |
| GVA | GRANITE CONSTRUCTION INC | 373,621 | $34,937 | 0.0% | $34.87 | +141.7% | COM | 387328107 |
| PRDO | PERDOCEO EDUCATION CORP | 1,065,982 | $34,847 | 0.0% | $18.39 | +59.2% | COM | 71363P106 |
| PSK | SPDR ICE PREFERRED SECURITIE | 1,094,854 | $34,773 | 0.0% | $34.56 | — | ICE | 78464A292 |
| PECO | PHILLIPS EDISON & COMPANY IN | 991,796 | $34,743 | 0.0% | $33.69 | — | COMM | 71844V201 |
| OGN | ORGANON & CO | 3,579,664 | $34,651 | 0.0% | $22.54 | -54.5% | COMM | 68622V106 |
| IVZ | INVESCO LTD | 2,197,251 | $34,651 | 0.0% | $16.78 | -16.5% | SHS | G491BT108 |
| SITM | SITIME CORP | 162,322 | $34,588 | 0.0% | $191.16 | -5.5% | COM | 82982T106 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,041,605 | $34,503 | 0.0% | $26.54 | — | S&P | 46138E230 |
| SFBS | SERVISFIRST BANCSHARES INC | 444,686 | $34,468 | 0.0% | $38.15 | +90.9% | COM | 81768T108 |
| ITGR | INTEGER HOLDINGS CORP | 280,124 | $34,447 | 0.0% | $52.12 | +129.1% | COM | 45826H109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,140,958 | $34,423 | 0.0% | $20.10 | +29.4% | COM | 46269C102 |
| VVV | VALVOLINE INC | 908,031 | $34,387 | 0.0% | $24.29 | +43.9% | COM | 92047W101 |
| TGNA | TEGNA INC | 2,049,893 | $34,356 | 0.0% | $16.54 | +0.5% | COM | 87901J105 |
| ETSY | ETSY INC | 683,556 | $34,287 | 0.0% | $75.09 | -33.8% | COM | 29786A106 |
| NSIT | INSIGHT ENTERPRISES INC | 246,751 | $34,073 | 0.0% | $73.85 | +82.4% | COM | 45765U103 |
| SMG | SCOTTS MIRACLE-GRO CO | 515,591 | $34,008 | 0.0% | $44.61 | +24.6% | CL A | 810186106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 760,483 | $33,940 | 0.0% | $35.43 | +15.4% | CL A | 968223206 |
| USFR | WISDOMTREE FLOATING RATE TRE | 673,231 | $33,870 | 0.0% | $50.30 | — | FLOA | 97717Y527 |
| B | BARRICK MINING CORP | 1,623,980 | $33,811 | 0.0% | $19.29 | 0.0% | COM | 06849F108 |
| ACA | ARCOSA INC | 389,272 | $33,754 | 0.0% | $31.57 | +164.6% | COM | 039653100 |
| CPK | CHESAPEAKE UTILITIES CORP | 280,742 | $33,751 | 0.0% | $56.30 | +120.0% | COM | 165303108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 264,316 | $33,629 | 0.0% | $45.27 | +161.2% | COM | 00737L103 |
| FTS | FORTIS INC | 704,541 | $33,628 | 0.0% | $31.79 | +46.6% | COM | 349553107 |
| XRAY | DENTSPLY SIRONA INC | 2,113,328 | $33,560 | 0.0% | $45.00 | -66.8% | COM | 24906P109 |
| S | SENTINELONE INC -CLASS A | 1,835,278 | $33,549 | 0.0% | $26.38 | -30.6% | CL A | 81730H109 |
| FELE | FRANKLIN ELECTRIC CO INC | 373,370 | $33,506 | 0.0% | $45.79 | +89.7% | COM | 353514102 |
| KMPR | KEMPER CORP | 515,926 | $33,298 | 0.0% | $54.43 | +13.7% | COM | 488401100 |
| ROKU | ROKU INC | 378,600 | $33,275 | 0.0% | $119.05 | -41.3% | COM | 77543R102 |
| CSW | CSW INDUSTRIALS INC | 115,766 | $33,205 | 0.0% | $169.01 | +78.1% | COM | 126402106 |
| TLT | ISHARES 20 YEAR TREASURY BD | 374,990 | $33,093 | 0.0% | $100.01 | — | 20 Y | 464287432 |
| URBN | URBAN OUTFITTERS INC | 454,613 | $32,978 | 0.0% | $29.72 | +102.1% | COM | 917047102 |
| FULT | FULTON FINANCIAL CORP | 1,827,035 | $32,960 | 0.0% | $11.36 | +45.9% | COM | 360271100 |
| STEP | STEPSTONE GROUP INC-CLASS A | 593,544 | $32,942 | 0.0% | $32.16 | +66.5% | COM | 85914M107 |
| TEX | TEREX CORP | 705,297 | $32,930 | 0.0% | $39.36 | +6.3% | COM | 880779103 |
| CRBG | COREBRIDGE FINANCIAL INC | 927,554 | $32,928 | 0.0% | $21.05 | +44.6% | COM | 21871X109 |
| STLA | STELLANTIS NV | 3,282,436 | $32,923 | 0.0% | $15.52 | — | SHS | N82405106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 732,356 | $32,802 | 0.0% | $21.69 | +85.9% | CL A | 928254101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,154,309 | $32,782 | 0.0% | $23.21 | +11.5% | COM | 697900108 |
| BIO | BIO-RAD LABORATORIES-A | 135,813 | $32,774 | 0.0% | $302.37 | -21.8% | CL A | 090572207 |
| LAUR | LAUREATE EDUCATION INC | 1,400,917 | $32,753 | 0.0% | $16.07 | +33.5% | COMM | 518613203 |
| LTC | LTC PROPERTIES INC | 944,659 | $32,695 | 0.0% | $38.78 | — | COM | 502175102 |
| RAL | RALLIANT CORP | 673,441 | $32,655 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 217,106 | $32,653 | 0.0% | $117.92 | — | CORE | 464287671 |
| VAC | MARRIOTT VACATIONS WORLD | 451,372 | $32,639 | 0.0% | $95.09 | -33.6% | COM | 57164Y107 |
| TGTX | TG THERAPEUTICS INC | 906,475 | $32,624 | 0.0% | $19.81 | +88.0% | COM | 88322Q108 |
| PLXS | PLEXUS CORP | 240,635 | $32,560 | 0.0% | $63.77 | +101.0% | COM | 729132100 |
| KRC | KILROY REALTY CORP | 946,567 | $32,477 | 0.0% | $66.24 | — | COM | 49427F108 |
| BL | BLACKLINE INC | 572,756 | $32,429 | 0.0% | $61.92 | -16.6% | COM | 09239B109 |
| CRC | CALIFORNIA RESOURCES CORP | 709,715 | $32,413 | 0.0% | $37.61 | +6.3% | COM | 13057Q305 |
| VFC | VF CORP | 2,751,995 | $32,336 | 0.0% | $46.06 | -73.1% | COM | 918204108 |
| DDS | DILLARDS INC-CL A | 77,372 | $32,328 | 0.0% | $248.23 | +43.8% | CL A | 254067101 |
| EXAS | EXACT SCIENCES CORP | 607,964 | $32,307 | 0.0% | $52.73 | -3.7% | COM | 30063P105 |
| FUL | H.B. FULLER CO. | 537,053 | $32,304 | 0.0% | $44.91 | +21.3% | COM | 359694106 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 679,364 | $32,297 | 0.0% | $46.38 | — | ESG | 46435U549 |
| VRRM | VERRA MOBILITY CORP | 1,271,864 | $32,293 | 0.0% | $17.40 | +33.9% | CL A | 92511U102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 483,869 | $32,206 | 0.0% | $23.53 | +159.9% | COM | 459044103 |
| MDU | MDU RESOURCES GROUP INC | 1,923,104 | $32,058 | 0.0% | $8.92 | +84.4% | COM | 552690109 |
| FOX | FOX CORP - CLASS B | 618,914 | $31,955 | 0.0% | $32.11 | +50.9% | CL B | 35137L204 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 431,240 | $31,916 | 0.0% | $64.89 | — | INTL | 025072703 |
| AGO | ASSURED GUARANTY LTD | 365,922 | $31,872 | 0.0% | $24.38 | +248.7% | COM | G0585R106 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 1,450,149 | $31,802 | 0.0% | $21.89 | +5.1% | CL A | 185123106 |
| FHB | FIRST HAWAIIAN INC | 1,273,109 | $31,777 | 0.0% | $18.31 | +23.4% | COM | 32051X108 |
| LCII | LCI INDUSTRIES | 347,608 | $31,698 | 0.0% | $89.67 | -7.6% | COM | 50189K103 |
| QTWO | Q2 HOLDINGS INC | 337,933 | $31,627 | 0.0% | $70.38 | +19.9% | COM | 74736L109 |
| ENPH | ENPHASE ENERGY INC | 795,181 | $31,529 | 0.0% | $74.26 | -37.8% | COM | 29355A107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 885,638 | $31,511 | 0.0% | $24.34 | +44.2% | COM | 879433829 |
| LOGI | LOGITECH INTERNATIONAL-REG | 347,778 | $31,345 | 0.0% | $54.11 | +47.8% | SHS | H50430232 |
| PLMR | PALOMAR HOLDINGS INC | 203,147 | $31,335 | 0.0% | $60.71 | +155.0% | COM | 69753M105 |
| FTDR | FRONTDOOR INC | 530,518 | $31,269 | 0.0% | $28.83 | +74.0% | COM | 35905A109 |
| CSGS | CSG SYSTEMS INTL INC | 478,663 | $31,261 | 0.0% | $34.39 | +79.0% | COM | 126349109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 1,147,326 | $31,253 | 0.0% | $29.62 | -7.9% | COM | 934550203 |
| AVNT | AVIENT CORP | 966,088 | $31,214 | 0.0% | $25.15 | +34.5% | COM | 05368V106 |
| VGLT | VANGUARD LONG-TERM TREASURY | 555,879 | $31,196 | 0.0% | $61.54 | — | LONG | 92206C847 |
| BOOT | BOOT BARN HOLDINGS INC | 205,044 | $31,167 | 0.0% | $33.19 | +299.9% | COM | 099406100 |
| EXPO | EXPONENT INC | 416,338 | $31,105 | 0.0% | $40.46 | +89.4% | COM | 30214U102 |
| BLKB | BLACKBAUD INC | 484,023 | $31,079 | 0.0% | $62.10 | +0.7% | COM | 09227Q100 |
| OSIS | OSI SYSTEMS INC | 138,014 | $31,034 | 0.0% | $106.66 | +100.1% | COM | 671044105 |
| MGEE | MGE ENERGY INC | 350,726 | $31,018 | 0.0% | $52.05 | +70.4% | COM | 55277P104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 373,316 | $30,929 | 0.0% | $27.89 | +172.0% | CL A | 002896207 |
| LAZ | LAZARD INC | 643,959 | $30,897 | 0.0% | $47.37 | -11.7% | COM | 52110M109 |
| BCC | BOISE CASCADE CO | 355,758 | $30,887 | 0.0% | $30.65 | +193.7% | COM | 09739D100 |
| U | UNITY SOFTWARE INC | 1,275,663 | $30,871 | 0.0% | $65.85 | -66.6% | COM | 91332U101 |
| OUT | OUTFRONT MEDIA INC | 1,888,043 | $30,813 | 0.0% | $16.14 | — | COM | 69007J304 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,161,943 | $30,791 | 0.0% | $35.89 | — | US D | 808524797 |
| AWR | AMERICAN STATES WATER CO | 401,567 | $30,784 | 0.0% | $44.44 | +73.7% | COM | 029899101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 541,206 | $30,778 | 0.0% | $36.86 | +47.3% | COM | 203607106 |
| PSN | PARSONS CORP | 426,987 | $30,645 | 0.0% | $61.16 | +8.0% | COM | 70202L102 |
| GTLB | GITLAB INC-CL A | 678,598 | $30,612 | 0.0% | $49.31 | -7.3% | CLAS | 37637K108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 606,723 | $30,524 | 0.0% | $56.38 | -17.6% | ORD | G48833118 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 306,142 | $30,504 | 0.0% | $63.18 | +51.9% | COM | 70932M107 |
| CNR | CORE NATURAL RESOURCES INC | 436,851 | $30,466 | 0.0% | $82.62 | -14.2% | COM | 218937100 |
| GENI | GENIUS SPORTS LTD | 2,929,219 | $30,464 | 0.0% | $5.92 | +68.7% | SHAR | G3934V109 |
| FNV | FRANCO-NEVADA CORP | 184,601 | $30,260 | 0.0% | $67.14 | +146.1% | COM | 351858105 |
| BNL | BROADSTONE NET LEASE INC | 1,877,295 | $30,131 | 0.0% | $19.64 | — | COM | 11135E203 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 289,734 | $30,080 | 0.0% | $46.16 | +114.7% | SHS | G0692U109 |
| IBN | ICICI BANK LTD-SPON ADR | 887,719 | $29,863 | 0.0% | $14.82 | — | ADR | 45104G104 |
| WSC | WILLSCOT HOLDINGS CORP | 1,087,948 | $29,810 | 0.0% | $28.90 | -7.8% | COM | 971378104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 373,156 | $29,796 | 0.0% | $37.93 | +120.5% | COM | 74112D101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 577,847 | $29,765 | 0.0% | $32.15 | +58.0% | CL A | 781846209 |
| TMDX | TRANSMEDICS GROUP INC | 221,276 | $29,653 | 0.0% | $63.99 | +71.6% | COM | 89377M109 |
| OTTR | OTTER TAIL CORP | 384,470 | $29,639 | 0.0% | $40.43 | +88.7% | COM | 689648103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 805,799 | $29,605 | 0.0% | $25.17 | — | COM | 398182303 |
| MATX | MATSON INC | 265,485 | $29,562 | 0.0% | $28.05 | +286.1% | COM | 57686G105 |
| SKT | TANGER INC | 960,469 | $29,371 | 0.0% | $26.31 | — | COM | 875465106 |
| BGC | BGC GROUP INC-A | 2,863,639 | $29,295 | 0.0% | $5.97 | +52.8% | CL A | 088929104 |
| VRNS | VARONIS SYSTEMS INC | 576,822 | $29,274 | 0.0% | $44.31 | +2.6% | COM | 922280102 |
| AX | AXOS FINANCIAL INC | 384,503 | $29,238 | 0.0% | $39.00 | +73.3% | COM | 05465C100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 736,998 | $29,229 | 0.0% | $28.95 | — | ACTI | 381430107 |
| CATY | CATHAY GENERAL BANCORP | 641,458 | $29,206 | 0.0% | $19.21 | +117.0% | COM | 149150104 |
| — | BLUEPRINT MEDICINES CORP | 227,843 | $29,205 | 0.0% | $77.38 | — | COM | 09627Y109 |
| PATK | PATRICK INDUSTRIES INC | 315,455 | $29,107 | 0.0% | $41.87 | +101.0% | COM | 703343103 |
| NTR | NUTRIEN LTD | 499,430 | $29,087 | 0.0% | $61.89 | -9.5% | COM | 67077M108 |
| NWS | NEWS CORP - CLASS B | 846,279 | $29,036 | 0.0% | $17.35 | +82.0% | CL B | 65249B208 |
| CYTK | CYTOKINETICS INC | 874,303 | $28,887 | 0.0% | $33.56 | +3.6% | COM | 23282W605 |
| TENB | TENABLE HOLDINGS INC | 853,978 | $28,847 | 0.0% | $36.38 | -10.8% | COM | 88025T102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 428,716 | $28,818 | 0.0% | $51.34 | — | ALLW | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 46,600 | $28,792 | 0.0% | $280.26 | — | Call | 78462F103 |
| WDFC | WD-40 CO | 125,779 | $28,689 | 0.0% | $97.35 | +138.1% | COM | 929236107 |
| MHK | MOHAWK INDUSTRIES INC | 272,939 | $28,615 | 0.0% | $110.66 | -5.8% | COM | 608190104 |
| PATH | UIPATH INC - CLASS A | 2,234,780 | $28,605 | 0.0% | $25.66 | -53.2% | CL A | 90364P105 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 991,219 | $28,597 | 0.0% | $28.85 | — | ISHA | 09290C780 |
| CNS | COHEN & STEERS INC | 378,259 | $28,502 | 0.0% | $50.70 | +48.4% | COM | 19247A100 |
| HNI | HNI CORP | 579,391 | $28,494 | 0.0% | $39.38 | +15.0% | COM | 404251100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 634,775 | $28,444 | 0.0% | $36.95 | +11.3% | COM | 00402L107 |
| NOG | NORTHERN OIL AND GAS INC | 1,003,245 | $28,442 | 0.0% | $30.21 | -11.0% | COM | 665531307 |
| PCH | POTLATCHDELTIC CORP | 739,124 | $28,360 | 0.0% | $41.88 | — | COM | 737630103 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,067,633 | $28,356 | 0.0% | $9.06 | +194.8% | COM | 011532108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,178,824 | $28,339 | 0.0% | $16.05 | +52.8% | COM | 624758108 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 280,526 | $28,246 | 0.0% | $100.65 | — | 0-3 | 46436E718 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 257,560 | $28,231 | 0.0% | $109.23 | — | IBOX | 464287242 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,682,837 | $28,204 | 0.0% | $36.66 | — | SPON | 881624209 |
| — | ALLETE INC | 440,197 | $28,203 | 0.0% | $56.63 | — | COM | 018522300 |
| PVH | PVH CORP | 409,869 | $28,117 | 0.0% | $101.02 | -28.2% | COM | 693656100 |
| CVBF | CVB FINANCIAL CORP | 1,419,306 | $28,088 | 0.0% | $12.65 | +42.8% | COM | 126600105 |
| HAE | HAEMONETICS CORP/MASS | 376,308 | $28,076 | 0.0% | $56.13 | +18.0% | COM | 405024100 |
| DEI | DOUGLAS EMMETT INC | 1,866,279 | $28,069 | 0.0% | $27.45 | — | COM | 25960P109 |
| NVST | ENVISTA HOLDINGS CORP | 1,430,837 | $27,959 | 0.0% | $32.27 | -46.1% | COM | 29415F104 |
| VCTR | VICTORY CAPITAL HOLDING - A | 439,000 | $27,951 | 0.0% | $29.45 | +100.1% | COM | 92645B103 |
| MAN | MANPOWERGROUP INC | 690,575 | $27,899 | 0.0% | $68.12 | -35.9% | COM | 56418H100 |
| WEN | WENDY'S CO/THE | 2,436,054 | $27,820 | 0.0% | $12.92 | -5.6% | COM | 95058W100 |
| GRAB | GRAB HOLDINGS LTD - CL A | 5,527,492 | $27,803 | 0.0% | $4.07 | +14.5% | CLAS | G4124C109 |
| CVCO | CAVCO INDUSTRIES INC | 63,967 | $27,789 | 0.0% | $162.13 | +189.0% | COM | 149568107 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | 1,087,126 | $27,787 | 0.0% | $25.49 | — | AAA | 46090A721 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,304,533 | $27,614 | 0.0% | $9.26 | -58.1% | COM | 550241103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,082,644 | $27,586 | 0.0% | $25.31 | — | BLOO | 78468R408 |
| CHH | CHOICE HOTELS INTL INC | 217,314 | $27,573 | 0.0% | $78.78 | +59.1% | COM | 169905106 |
| BOH | BANK OF HAWAII CORP | 407,294 | $27,505 | 0.0% | $44.88 | +44.0% | COM | 062540109 |
| TTMI | TTM TECHNOLOGIES | 673,371 | $27,487 | 0.0% | $13.41 | +106.1% | COM | 87305R109 |
| RNST | RENASANT CORP | 765,011 | $27,487 | 0.0% | $32.77 | +1.7% | COM | 75970E107 |
| — | GMS INC | 252,003 | $27,405 | 0.0% | $28.10 | — | COM | 36251C103 |
| ADMA | ADMA BIOLOGICS INC | 1,499,316 | $27,303 | 0.0% | $9.72 | +109.7% | COM | 000899104 |
| BE | BLOOM ENERGY CORP- A | 1,140,478 | $27,280 | 0.0% | $16.94 | +14.3% | COM | 093712107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 374,540 | $27,225 | 0.0% | $66.89 | — | PORT | 78464A854 |
| DIA | SPDR DJIA TRUST | 61,716 | $27,195 | 0.0% | $250.06 | — | UT S | 78467X109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 597,807 | $27,188 | 0.0% | $31.39 | +48.9% | COM | 130788102 |
| DOX | AMDOCS LTD | 297,864 | $27,177 | 0.0% | $60.13 | +45.9% | SHS | G02602103 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 1,128,946 | $27,169 | 0.0% | $23.81 | — | FNDM | 46138E693 |
| SNEX | STONEX GROUP INC | 298,022 | $27,162 | 0.0% | $47.20 | +79.2% | COM | 861896108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,250,770 | $26,941 | 0.0% | $13.02 | — | COM | 58463J304 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 88,943 | $26,918 | 0.0% | $199.41 | +49.4% | COM | 558868105 |
| GIB | CGI INC | 256,275 | $26,865 | 0.0% | $78.09 | +34.5% | CL A | 12532H104 |
| NSA | NATIONAL STORAGE AFFILIATES | 839,764 | $26,864 | 0.0% | $32.55 | — | COM | 637870106 |
| TPG | TPG INC | 511,975 | $26,853 | 0.0% | $34.65 | +38.4% | COM | 872657101 |
| SM | SM ENERGY CO | 1,081,835 | $26,732 | 0.0% | $30.09 | -21.8% | COM | 78454L100 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,050,195 | $26,622 | 0.0% | $24.70 | — | JP M | 92189H300 |
| AGNC | AGNC INVESTMENT CORP | 2,893,139 | $26,588 | 0.0% | $13.53 | — | COM | 00123Q104 |
| LYFT | LYFT INC-A | 1,685,231 | $26,559 | 0.0% | $33.04 | -57.6% | CL A | 55087P104 |
| ICUI | ICU MEDICAL INC | 200,673 | $26,519 | 0.0% | $127.27 | +6.5% | COM | 44930G107 |
| BKHY | BNY MELLON HIGH YIELD ETF | 548,255 | $26,472 | 0.0% | $48.51 | — | HIGH | 09661T800 |
| ABM | ABM INDUSTRIES INC | 557,420 | $26,316 | 0.0% | $25.73 | +84.5% | COM | 000957100 |
| WOR | WORTHINGTON ENTERPRISES INC | 408,990 | $26,028 | 0.0% | $23.86 | +132.2% | COM | 981811102 |
| MLN | VANECK LONG MUNI ETF | 1,540,372 | $26,017 | 0.0% | $17.84 | — | LONG | 92189F536 |
| POWI | POWER INTEGRATIONS INC | 464,907 | $25,988 | 0.0% | $44.47 | +13.8% | COM | 739276103 |
| FRME | FIRST MERCHANTS CORP | 677,269 | $25,939 | 0.0% | $32.81 | +10.0% | COM | 320817109 |
| PRGO | PERRIGO CO PLC | 970,692 | $25,937 | 0.0% | $103.55 | -74.7% | SHS | G97822103 |
| GFF | GRIFFON CORP | 357,715 | $25,888 | 0.0% | $12.50 | +453.5% | COM | 398433102 |
| INDB | INDEPENDENT BANK CORP/MA | 411,441 | $25,873 | 0.0% | $48.56 | +22.1% | COM | 453836108 |
| NGG | NATIONAL GRID PLC-SP ADR | 347,391 | $25,849 | 0.0% | $71.34 | — | SPON | 636274409 |
| — | PREMIER INC-CLASS A | 1,173,760 | $25,741 | 0.0% | $28.54 | — | CL A | 74051N102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 478,605 | $25,735 | 0.0% | $49.51 | +13.5% | COM | 10922N103 |
| WHD | CACTUS INC - A | 588,452 | $25,727 | 0.0% | $30.28 | +37.9% | CL A | 127203107 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 1,392,518 | $25,706 | 0.0% | $17.57 | — | FNDM | 46138E719 |
| CALX | CALIX INC | 482,229 | $25,650 | 0.0% | $34.52 | +23.9% | COM | 13100M509 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 634,879 | $25,643 | 0.0% | $37.56 | — | JP M | 464286517 |
| YETI | YETI HOLDINGS INC | 810,501 | $25,547 | 0.0% | $37.72 | -20.4% | COM | 98585X104 |
| NSP | INSPERITY INC | 424,590 | $25,526 | 0.0% | $51.97 | +29.8% | COM | 45778Q107 |
| DAN | DANA INC | 1,488,082 | $25,521 | 0.0% | $15.22 | -3.1% | COM | 235825205 |
| SCCO | SOUTHERN COPPER CORP | 251,749 | $25,469 | 0.0% | $42.76 | +103.6% | COM | 84265V105 |
| XP | XP INC - CLASS A | 1,259,605 | $25,444 | 0.0% | $15.77 | +9.5% | CL A | G98239109 |
| UE | URBAN EDGE PROPERTIES | 1,359,107 | $25,361 | 0.0% | $20.93 | — | COM | 91704F104 |
| BKEM | BNY MELLON EMRG MRKTS EQTY | 377,630 | $25,334 | 0.0% | $59.67 | — | EMRG | 09661T503 |
| KAI | KADANT INC | 79,693 | $25,299 | 0.0% | $210.50 | +48.2% | COM | 48282T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,771,254 | $25,294 | 0.0% | $26.59 | -56.0% | COM | 28414H103 |
| BANC | BANC OF CALIFORNIA INC | 1,797,082 | $25,249 | 0.0% | $13.01 | +3.0% | COM | 05990K106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 496,061 | $25,245 | 0.0% | $40.49 | +10.0% | COM | 604749101 |
| WSBC | WESBANCO INC | 797,220 | $25,216 | 0.0% | $33.13 | -8.7% | COM | 950810101 |
| FFBC | FIRST FINANCIAL BANCORP | 1,035,505 | $25,121 | 0.0% | $15.67 | +47.4% | COM | 320209109 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,172,646 | $25,118 | 0.0% | $25.26 | -13.4% | COM | 76171L106 |
| AKR | ACADIA REALTY TRUST | 1,351,586 | $25,099 | 0.0% | $24.16 | — | COM | 004239109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 438,106 | $25,025 | 0.0% | $59.99 | -16.7% | COM | 018581108 |
| KMT | KENNAMETAL INC | 1,089,641 | $25,018 | 0.0% | $28.56 | -29.0% | COM | 489170100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 518,362 | $24,990 | 0.0% | $31.87 | +52.8% | COM | 19239V302 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 598,527 | $24,893 | 0.0% | $41.82 | — | BLAC | 78467V608 |
| SIG | SIGNET JEWELERS LTD | 312,615 | $24,869 | 0.0% | $48.24 | +37.1% | SHS | G81276100 |
| LBRT | LIBERTY ENERGY INC | 2,161,558 | $24,815 | 0.0% | $14.92 | -18.8% | COM | 53115L104 |
| GOLF | ACUSHNET HOLDINGS CORP | 340,414 | $24,789 | 0.0% | $38.82 | +73.7% | COM | 005098108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 199,387 | $24,642 | 0.0% | $92.83 | +32.1% | COM | 109194100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 915,445 | $24,635 | 0.0% | $23.64 | — | COM | 35086T109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,402,478 | $24,585 | 0.0% | $12.88 | +23.5% | COM | 74386T105 |
| VRIG | INVESCO VARIABLE RATE INVEST | 979,802 | $24,544 | 0.0% | $25.07 | — | VAR | 46090A879 |
| KGC | KINROSS GOLD CORP | 1,560,600 | $24,392 | 0.0% | $5.54 | +162.8% | COM | 496902404 |
| RDNT | RADNET INC | 426,053 | $24,247 | 0.0% | $25.77 | +113.1% | COM | 750491102 |
| — | JD.COM INC | 23,207,000 | $24,197 | 0.0% | $1.04 | — | NOTE | 47215PAJ5 |
| WSFS | WSFS FINANCIAL CORP | 439,147 | $24,153 | 0.0% | $43.24 | +20.1% | COM | 929328102 |
| BKE | BUCKLE INC/THE | 532,522 | $24,150 | 0.0% | $14.94 | +144.8% | COM | 118440106 |
| CIVI | CIVITAS RESOURCES INC | 871,686 | $23,989 | 0.0% | $46.49 | -40.4% | COM | 17888H103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 498,487 | $23,987 | 0.0% | $48.29 | — | EURO | 97717X701 |
| JJSF | J & J SNACK FOODS CORP | 210,926 | $23,921 | 0.0% | $113.50 | +4.7% | COM | 466032109 |
| PSMT | PRICESMART INC | 227,475 | $23,894 | 0.0% | $65.13 | +53.3% | COM | 741511109 |
| COLM | COLUMBIA SPORTSWEAR CO | 390,923 | $23,878 | 0.0% | $71.69 | -11.5% | COM | 198516106 |
| SNY | SANOFI-ADR | 492,642 | $23,800 | 0.0% | $50.05 | — | SPON | 80105N105 |
| ALIT | ALIGHT INC - CLASS A | 4,203,946 | $23,794 | 0.0% | $7.45 | -30.5% | COM | 01626W101 |
| CXT | CRANE NXT CO | 440,569 | $23,747 | 0.0% | $32.78 | +54.2% | COM | 224441105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 557,879 | $23,676 | 0.0% | $45.65 | — | PRTF | 78468R788 |
| BBIO | BRIDGEBIO PHARMA INC | 548,207 | $23,672 | 0.0% | $34.40 | +5.7% | COM | 10806X102 |
| VIAV | VIAVI SOLUTIONS INC | 2,348,351 | $23,648 | 0.0% | $8.48 | +14.0% | COM | 925550105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,320,334 | $23,482 | 0.0% | $32.31 | -71.4% | COMM | 98980F104 |
| SN | SHARKNINJA INC | 237,076 | $23,468 | 0.0% | $71.50 | +20.9% | COM | G8068L108 |
| SMTC | SEMTECH CORP | 519,091 | $23,432 | 0.0% | $48.14 | -26.1% | COM | 816850101 |
| HLN | HALEON PLC-ADR | 2,253,426 | $23,368 | 0.0% | $8.19 | — | SPON | 405552100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,213,507 | $23,360 | 0.0% | $25.65 | — | COM | 09257W100 |
| — | PACIFIC PREMIER BANCORP INC | 1,106,236 | $23,331 | 0.0% | $30.41 | — | COM | 69478X105 |
| UI | UBIQUITI INC | 56,639 | $23,315 | 0.0% | $128.14 | +184.2% | COM | 90353W103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 172,523 | $23,298 | 0.0% | $91.44 | — | CORE | 464287150 |
| TRN | TRINITY INDUSTRIES INC | 861,930 | $23,281 | 0.0% | $15.29 | +63.1% | COM | 896522109 |
| — | LXP INDUSTRIAL TRUST | 2,814,725 | $23,250 | 0.0% | $10.33 | — | COM | 529043101 |
| NMIH | NMI HOLDINGS INC | 550,653 | $23,232 | 0.0% | $17.15 | +119.1% | COM | 629209305 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,903,948 | $23,150 | 0.0% | $13.39 | -55.0% | COM | 703481101 |
| RKT | ROCKET COS INC-CLASS A | 1,632,318 | $23,146 | 0.0% | $13.22 | -1.9% | COM | 77311W101 |
| RYN | RAYONIER INC | 1,040,917 | $23,088 | 0.0% | $40.16 | — | COM | 754907103 |
| FLG | FLAGSTAR FINANCIAL INC | 2,175,403 | $23,059 | 0.0% | $10.66 | +6.9% | COM | 649445400 |
| SLV | ISHARES SILVER TRUST | 701,734 | $23,024 | 0.0% | $27.35 | — | ISHA | 46428Q109 |
| TPH | TRI POINTE HOMES INC | 720,615 | $23,024 | 0.0% | $15.27 | +100.9% | COM | 87265H109 |
| UNF | UNIFIRST CORP/MA | 122,297 | $23,019 | 0.0% | $113.57 | +59.0% | COM | 904708104 |
| VAL | VALARIS LTD | 544,944 | $22,948 | 0.0% | $49.23 | -23.6% | CL A | G9460G101 |
| CLF | CLEVELAND-CLIFFS INC | 3,011,089 | $22,884 | 0.0% | $12.47 | -40.4% | COM | 185899101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,205,558 | $22,857 | 0.0% | $25.04 | -24.8% | CL A | 828730200 |
| WK | WORKIVA INC | 333,441 | $22,824 | 0.0% | $59.63 | +15.3% | COM | 98139A105 |
| GEF | GREIF INC-CL A | 349,846 | $22,736 | 0.0% | $40.33 | +37.6% | CL A | 397624107 |
| MHO | M/I HOMES INC | 201,821 | $22,628 | 0.0% | $34.48 | +215.0% | COM | 55305B101 |
| WD | WALKER & DUNLOP INC | 319,546 | $22,522 | 0.0% | $35.81 | +97.0% | COM | 93148P102 |
| OLN | OLIN CORP | 1,118,297 | $22,467 | 0.0% | $32.98 | -38.5% | COM | 680665205 |
| PK | PARK HOTELS & RESORTS INC | 2,194,721 | $22,452 | 0.0% | $22.43 | — | COM | 700517105 |
| DORM | DORMAN PRODUCTS INC | 182,990 | $22,447 | 0.0% | $69.44 | +75.1% | COM | 258278100 |
| STRA | STRATEGIC EDUCATION INC | 263,217 | $22,408 | 0.0% | $95.15 | -12.4% | COM | 86272C103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,012,668 | $22,339 | 0.0% | $19.63 | -2.8% | COM | 76118Y104 |
| EPAC | ENERPAC TOOL GROUP CORP | 550,591 | $22,332 | 0.0% | $24.79 | +69.7% | CL A | 292765104 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 203,870 | $22,324 | 0.0% | $105.74 | — | EXPA | 464287515 |
| PBF | PBF ENERGY INC-CLASS A | 1,029,228 | $22,303 | 0.0% | $27.49 | -30.9% | CL A | 69318G106 |
| — | AMEDISYS INC | 226,518 | $22,287 | 0.0% | $98.44 | — | COM | 023436108 |
| KNTK | KINETIK HOLDINGS INC | 504,657 | $22,230 | 0.0% | $37.34 | +17.6% | COM | 02215L209 |
| VT | VANGUARD TOT WORLD STK ETF | 172,495 | $22,169 | 0.0% | $108.72 | — | TT W | 922042742 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 768,679 | $22,153 | 0.0% | $25.45 | +0.7% | COM | 32055Y201 |
| UVV | UNIVERSAL CORP/VA | 380,345 | $22,151 | 0.0% | $54.94 | +4.8% | COM | 913456109 |
| PRGS | PROGRESS SOFTWARE CORP | 346,943 | $22,149 | 0.0% | $34.94 | +74.1% | COM | 743312100 |
| KRYS | KRYSTAL BIOTECH INC | 160,517 | $22,065 | 0.0% | $114.55 | +28.2% | COM | 501147102 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 721,724 | $21,789 | 0.0% | $29.68 | — | PORT | 78464A474 |
| BANF | BANCFIRST CORP | 176,241 | $21,787 | 0.0% | $40.63 | +189.2% | COM | 05945F103 |
| ASH | ASHLAND INC | 431,824 | $21,712 | 0.0% | $57.62 | -13.6% | COM | 044186104 |
| BKSE | BNY MELLON US SMALL CAP CORE | 217,255 | $21,706 | 0.0% | $89.04 | — | US S | 09661T305 |
| HRI | HERC HOLDINGS INC | 164,521 | $21,666 | 0.0% | $85.57 | +39.2% | COM | 42704L104 |
| BANR | BANNER CORPORATION | 335,658 | $21,532 | 0.0% | $37.08 | +62.4% | COM | 06652V208 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 388,082 | $21,449 | 0.0% | $30.00 | +60.0% | COM | 74366E102 |
| ACHR | ARCHER AVIATION INC-A | 1,970,026 | $21,375 | 0.0% | $6.51 | +43.7% | COM | 03945R102 |
| BUSE | FIRST BUSEY CORP | 933,467 | $21,362 | 0.0% | $20.18 | +3.8% | COM | 319383204 |
| AGZ | ISHARES AGENCY BOND ETF | 194,732 | $21,362 | 0.0% | $109.51 | — | AGEN | 464288166 |
| NBTB | N B T BANCORP INC | 514,102 | $21,361 | 0.0% | $32.61 | +27.6% | COM | 628778102 |
| GNW | GENWORTH FINANCIAL INC | 2,744,402 | $21,351 | 0.0% | $6.94 | +0.6% | COM | 37247D106 |
| BKIE | BNY MELLON INTL EQTY ETF | 247,487 | $21,326 | 0.0% | $68.14 | — | INTE | 09661T404 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,342,621 | $21,321 | 0.0% | $13.33 | +2.3% | COM | 928298108 |
| AXSM | AXSOME THERAPEUTICS INC | 203,632 | $21,257 | 0.0% | $63.02 | +68.0% | COM | 05464T104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 206,019 | $21,201 | 0.0% | $103.04 | — | 0-5 | 46429B747 |
| BRC | BRADY CORPORATION - CL A | 311,254 | $21,156 | 0.0% | $28.88 | +138.6% | CL A | 104674106 |
| CAR | AVIS BUDGET GROUP INC | 125,015 | $21,134 | 0.0% | $35.55 | +203.1% | COM | 053774105 |
| — | AZEK CO INC/THE | 387,982 | $21,087 | 0.0% | $33.98 | — | CL A | 05478C105 |
| HWKN | HAWKINS INC | 148,173 | $21,055 | 0.0% | $28.34 | +344.1% | COM | 420261109 |
| ESLT | ELBIT SYSTEMS LTD | 46,715 | $20,998 | 0.0% | $133.00 | +203.6% | ORD | M3760D101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 472,330 | $20,938 | 0.0% | $20.94 | +76.1% | CL A | 04316A108 |
| GEO | GEO GROUP INC/THE | 872,742 | $20,902 | 0.0% | $15.08 | +81.2% | COM | 36162J106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 685,652 | $20,864 | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| IONS | IONIS PHARMACEUTICALS INC | 527,188 | $20,829 | 0.0% | $49.12 | -33.4% | COM | 462222100 |
| SKY | CHAMPION HOMES INC | 332,053 | $20,790 | 0.0% | $59.43 | +30.9% | COM | 830830105 |
| WAFD | WAFD INC | 709,785 | $20,783 | 0.0% | $16.74 | +64.0% | COM | 938824109 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 2,207,055 | $20,768 | 0.0% | $10.69 | -16.4% | COM | 12510Q100 |
| HYMB | SPDR NUVEEN ICE HY MUNI BD | 836,993 | $20,741 | 0.0% | $28.36 | — | NUVE | 78464A284 |
| OPLN | OPENLANE INC | 846,557 | $20,698 | 0.0% | $20.06 | +5.3% | COM | 48238T109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,242,854 | $20,669 | 0.0% | $28.55 | — | COM | 03064D108 |
| RITM | RITHM CAPITAL CORP | 1,829,184 | $20,651 | 0.0% | $11.68 | — | COM | 64828T201 |
| HCC | WARRIOR MET COAL INC | 450,286 | $20,637 | 0.0% | $26.34 | +76.1% | COM | 93627C101 |
| CLBT | CELLEBRITE DI LTD | 1,287,954 | $20,607 | 0.0% | $20.71 | -13.9% | ORDI | M2197Q107 |
| ACT | ENACT HOLDINGS INC | 552,483 | $20,525 | 0.0% | $23.78 | +47.2% | COM | 29249E109 |
| PRIM | PRIMORIS SERVICES CORP | 263,128 | $20,508 | 0.0% | $26.88 | +152.1% | COM | 74164F103 |
| AMTM | AMENTUM HOLDINGS INC | 868,206 | $20,498 | 0.0% | $26.53 | -21.2% | COM | 023939101 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 187,453 | $20,481 | 0.0% | $82.86 | — | FOCU | 025072810 |
| AZZ | AZZ INC | 216,511 | $20,456 | 0.0% | $43.40 | +102.1% | COM | 002474104 |
| DAKT | DAKTRONICS INC | 1,352,441 | $20,449 | 0.0% | $13.88 | -1.0% | COM | 234264109 |
| CLS | CELESTICA INC | 130,351 | $20,349 | 0.0% | $69.41 | +53.1% | COM | 15101Q207 |
| PRK | PARK NATIONAL CORP | 121,606 | $20,340 | 0.0% | $85.18 | +84.9% | COM | 700658107 |
| ALRM | ALARM.COM HOLDINGS INC | 359,507 | $20,337 | 0.0% | $47.47 | +16.9% | COM | 011642105 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,959,202 | $20,317 | 0.0% | $21.83 | -51.5% | COM | 382550101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 117,616 | $20,301 | 0.0% | $135.75 | — | SPON | 04351P101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,738,988 | $20,294 | 0.0% | $16.07 | — | COM | 03784Y200 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 639,304 | $20,196 | 0.0% | $25.05 | +38.9% | COM | 82900L102 |
| INTA | INTAPP INC | 389,548 | $20,108 | 0.0% | $51.60 | +5.9% | COM | 45827U109 |
| AUR | AURORA INNOVATION INC | 3,829,681 | $20,068 | 0.0% | $2.92 | +114.7% | CLAS | 051774107 |
| CNK | CINEMARK HOLDINGS INC | 663,840 | $20,035 | 0.0% | $25.04 | +19.8% | COM | 17243V102 |
| ACHC | ACADIA HEALTHCARE CO INC | 879,967 | $19,966 | 0.0% | $36.03 | -34.2% | COM | 00404A109 |
| AIN | ALBANY INTL CORP-CL A | 284,555 | $19,956 | 0.0% | $40.04 | +63.5% | CL A | 012348108 |
| TFSL | TFS FINANCIAL CORP | 1,540,799 | $19,953 | 0.0% | $10.10 | +20.3% | COM | 87240R107 |
| MCY | MERCURY GENERAL CORP | 295,852 | $19,923 | 0.0% | $49.30 | +20.7% | COM | 589400100 |
| HBM | HUDBAY MINERALS INC | 1,876,419 | $19,909 | 0.0% | $8.33 | 0.0% | COM | 443628102 |
| WMK | WEIS MARKETS INC | 274,529 | $19,901 | 0.0% | $42.96 | +79.3% | COM | 948849104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,310,036 | $19,886 | 0.0% | $9.71 | +58.8% | COM | 81619Q105 |
| UPBD | UPBOUND GROUP INC | 791,626 | $19,870 | 0.0% | $30.75 | -24.0% | COM | 76009N100 |
| YOU | CLEAR SECURE INC -CLASS A | 715,746 | $19,869 | 0.0% | $24.31 | +3.7% | COM | 18467V109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 270,577 | $19,801 | 0.0% | $68.42 | — | QUAL | 33939L860 |
| PBA | PEMBINA PIPELINE CORP | 527,642 | $19,792 | 0.0% | $24.29 | +53.6% | COM | 706327103 |
| PXH | INVES RAFI EMER MRKT-USD INC | 841,638 | $19,686 | 0.0% | $17.85 | — | RAFI | 46138E727 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 209,343 | $19,634 | 0.0% | $76.05 | — | MRNG | 92189F643 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 354,694 | $19,586 | 0.0% | $85.50 | — | COM | 45781V101 |
| RRR | RED ROCK RESORTS INC-CLASS A | 375,163 | $19,520 | 0.0% | $35.23 | +29.7% | CL A | 75700L108 |
| HMN | HORACE MANN EDUCATORS | 453,849 | $19,502 | 0.0% | $32.26 | +30.6% | COM | 440327104 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 10,860 | $19,502 | 0.0% | $957.10 | +85.8% | COM | G9618E107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,026,972 | $19,499 | 0.0% | $14.10 | -25.9% | COM | 02553E106 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 218,022 | $19,452 | 0.0% | $75.34 | — | ESG | 46435G516 |
| TWST | TWIST BIOSCIENCE CORP | 528,136 | $19,430 | 0.0% | $27.43 | +25.9% | COM | 90184D100 |
| IOSP | INNOSPEC INC | 231,007 | $19,425 | 0.0% | $52.03 | +65.3% | COM | 45768S105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 92,874 | $19,406 | 0.0% | $165.74 | +16.2% | CL A | 55825T103 |
| MRP | MILLROSE PROPERTIES | 678,786 | $19,352 | 0.0% | $26.65 | — | COM | 601137102 |
| OKTA | OKTA INC | 192,000 | $19,194 | 0.0% | $102.21 | +4.5% | Put | 679295105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 189,878 | $19,147 | 0.0% | $143.60 | — | SPON | 25243Q205 |
| SHOO | STEVEN MADDEN LTD | 797,006 | $19,112 | 0.0% | $26.69 | -13.6% | COM | 556269108 |
| EBC | EASTERN BANKSHARES INC | 1,249,630 | $19,082 | 0.0% | $14.70 | +0.1% | COM | 27627N105 |
| ENVA | ENOVA INTERNATIONAL INC | 170,917 | $19,061 | 0.0% | $20.24 | +371.7% | COM | 29357K103 |
| SOUN | SOUNDHOUND AI INC-A | 1,762,827 | $18,915 | 0.0% | $6.85 | +37.5% | CLAS | 836100107 |
| ENR | ENERGIZER HOLDINGS INC | 934,303 | $18,836 | 0.0% | $31.70 | -27.8% | COM | 29272W109 |
| MGRC | MCGRATH RENTCORP | 162,417 | $18,834 | 0.0% | $57.14 | +94.3% | COM | 580589109 |
| PPC | PILGRIM'S PRIDE CORP | 418,369 | $18,818 | 0.0% | $30.03 | +63.4% | COM | 72147K108 |
| TRMK | TRUSTMARK CORP | 515,717 | $18,803 | 0.0% | $20.24 | +66.3% | COM | 898402102 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 345,721 | $18,797 | 0.0% | $57.84 | -3.5% | COM | 023586506 |
| HOPE | HOPE BANCORP INC | 1,739,463 | $18,664 | 0.0% | $14.99 | -32.8% | COM | 43940T109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 222,858 | $18,662 | 0.0% | $64.78 | — | US Q | 97717X669 |
| AIR | AAR CORP | 270,901 | $18,635 | 0.0% | $37.40 | +60.5% | COM | 000361105 |
| NWBI | NORTHWEST BANCSHARES INC | 1,455,207 | $18,598 | 0.0% | $7.86 | +46.1% | COM | 667340103 |
| CLSK | CLEANSPARK INC | 1,682,416 | $18,557 | 0.0% | $9.78 | -9.0% | COM | 18452B209 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 382,679 | $18,541 | 0.0% | $43.25 | — | NUVE | 67092P409 |
| ADUS | ADDUS HOMECARE CORP | 160,789 | $18,521 | 0.0% | $79.14 | +36.5% | COM | 006739106 |
| CDE | COEUR MINING INC | 2,088,758 | $18,506 | 0.0% | $6.12 | +19.0% | COM | 192108504 |
| LIVN | LIVANOVA PLC | 410,791 | $18,494 | 0.0% | $61.78 | -33.2% | SHS | G5509L101 |
| NWL | NEWELL BRANDS INC | 3,422,071 | $18,479 | 0.0% | $16.28 | -68.7% | COM | 651229106 |
| HUBG | HUB GROUP INC-CL A | 552,733 | $18,478 | 0.0% | $33.56 | -0.0% | CL A | 443320106 |
| OFG | OFG BANCORP | 431,037 | $18,448 | 0.0% | $18.18 | +120.3% | COM | 67103X102 |
| CRI | CARTER'S INC | 611,403 | $18,422 | 0.0% | $62.63 | -47.1% | COM | 146229109 |
| EVTC | EVERTEC INC | 510,203 | $18,393 | 0.0% | $23.65 | +49.5% | COM | 30040P103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 365,449 | $18,349 | 0.0% | $49.17 | — | HIGH | 92189H409 |
| BOKF | BOK FINANCIAL CORPORATION | 187,316 | $18,288 | 0.0% | $64.03 | +44.2% | COM | 05561Q201 |
| STC | STEWART INFORMATION SERVICES | 279,791 | $18,214 | 0.0% | $40.28 | +59.6% | COM | 860372101 |
| RVMD | REVOLUTION MEDICINES INC | 494,613 | $18,197 | 0.0% | $30.12 | +27.5% | COM | 76155X100 |
| CRVL | CORVEL CORP | 176,927 | $18,185 | 0.0% | $77.56 | +42.1% | COM | 221006109 |
| VG | VENTURE GLOBAL INC-CL A | 1,164,776 | $18,147 | 0.0% | $14.48 | -20.5% | COM | 92333F101 |
| SLVM | SYLVAMO CORP | 360,272 | $18,050 | 0.0% | $34.38 | +59.1% | COMM | 871332102 |
| GRAL | GRAIL INC | 350,979 | $18,047 | 0.0% | $17.65 | +105.0% | COM | 384747101 |
| TOWN | TOWNE BANK | 527,204 | $18,020 | 0.0% | $27.94 | +19.4% | COM | 89214P109 |
| RH | RH | 95,247 | $18,003 | 0.0% | $218.22 | -14.9% | COM | 74967X103 |
| ONON | ON HOLDING AG-CLASS A | 345,428 | $17,980 | 0.0% | $48.93 | +4.1% | NAME | H5919C104 |
| HTO | H2O AMERICA | 345,830 | $17,973 | 0.0% | $56.92 | -6.6% | COM | 784305104 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 971,853 | $17,970 | 0.0% | $16.81 | -3.2% | CL A | 52736R102 |
| EWT | ISHARES MSCI TAIWAN ETF | 312,994 | $17,966 | 0.0% | $52.63 | — | MSCI | 46434G772 |
| PZZA | PAPA JOHN'S INTL INC | 367,059 | $17,964 | 0.0% | $51.82 | -24.3% | COM | 698813102 |
| ACVA | ACV AUCTIONS INC-A | 1,107,390 | $17,962 | 0.0% | $16.21 | -4.0% | COM | 00091G104 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 340,237 | $17,951 | 0.0% | $50.09 | — | ISHS | 464288646 |
| WIX | WIX.COM LTD | 113,170 | $17,933 | 0.0% | $151.53 | +6.3% | SHS | M98068105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 195,487 | $17,932 | 0.0% | $91.72 | — | BLOO | 78468R663 |
| ALG | ALAMO GROUP INC | 81,839 | $17,872 | 0.0% | $72.57 | +161.6% | COM | 011311107 |
| HGV | HILTON GRAND VACATIONS INC | 429,804 | $17,850 | 0.0% | $40.46 | -6.7% | COM | 43283X105 |
| CARG | CARGURUS INC | 531,732 | $17,797 | 0.0% | $24.57 | +22.6% | COM | 141788109 |
| AAP | ADVANCE AUTO PARTS INC | 381,776 | $17,749 | 0.0% | $121.36 | -67.5% | COM | 00751Y106 |
| INFY | INFOSYS LTD-SP ADR | 957,761 | $17,747 | 0.0% | $15.47 | — | SPON | 456788108 |
| AGYS | AGILYSYS INC | 154,735 | $17,739 | 0.0% | $23.85 | +278.4% | COM | 00847J105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 446,446 | $17,733 | 0.0% | $59.44 | -30.2% | COM | 66765N105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 441,836 | $17,660 | 0.0% | $59.93 | — | SH B | 91359E105 |
| VV | VANGUARD LARGE-CAP ETF | 61,895 | $17,659 | 0.0% | $118.20 | — | LARG | 922908637 |
| IMO | IMPERIAL OIL LTD | 222,047 | $17,648 | 0.0% | $33.47 | +109.9% | COM | 453038408 |
| DXC | DXC TECHNOLOGY CO | 1,147,408 | $17,544 | 0.0% | $43.25 | -64.4% | COM | 23355L106 |
| HL | HECLA MINING CO | 2,925,482 | $17,524 | 0.0% | $5.22 | +5.5% | COM | 422704106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 288,062 | $17,511 | 0.0% | $44.98 | — | SPON | 404280406 |
| — | CUSHMAN & WAKEFIELD PLC | 1,580,588 | $17,497 | 0.0% | $13.44 | — | SHS | G2717B108 |
| BTU | PEABODY ENERGY CORP | 1,303,507 | $17,493 | 0.0% | $22.22 | -41.1% | COM | 704551100 |
| ECG | EVERUS CONSTRUCTION GROUP | 275,218 | $17,485 | 0.0% | $62.93 | -19.6% | COM | 300426103 |
| OSCR | OSCAR HEALTH INC - CLASS A | 812,181 | $17,413 | 0.0% | $14.54 | +2.2% | CL A | 687793109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 806,378 | $17,394 | 0.0% | $21.63 | -14.1% | COM | 004225108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 633,073 | $17,391 | 0.0% | $44.54 | -29.6% | CL A | 115637100 |
| PBI | PITNEY BOWES INC | 1,584,850 | $17,291 | 0.0% | $14.75 | -36.2% | COM | 724479100 |
| ATKR | ATKORE INC | 244,676 | $17,262 | 0.0% | $58.97 | +8.0% | COM | 047649108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 473,887 | $17,231 | 0.0% | $54.75 | -34.1% | COM | 90400D108 |
| TBBK | BANCORP INC/THE | 302,277 | $17,221 | 0.0% | $18.26 | +176.9% | COM | 05969A105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 123,348 | $17,106 | 0.0% | $106.47 | — | RUS | 464287481 |
| CRK | COMSTOCK RESOURCES INC | 616,265 | $17,052 | 0.0% | $8.96 | +153.9% | COM | 205768302 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 596,961 | $17,049 | 0.0% | $40.91 | -28.6% | COM | 25402D102 |
| GFS | GLOBALFOUNDRIES INC | 443,934 | $16,958 | 0.0% | $59.01 | -38.6% | ORDI | G39387108 |
| WERN | WERNER ENTERPRISES INC | 617,833 | $16,904 | 0.0% | $34.86 | -21.6% | COM | 950755108 |
| OKLO | OKLO INC | 301,181 | $16,863 | 0.0% | $38.31 | +0.7% | COM | 02156V109 |
| MMYT | MAKEMYTRIP LTD | 171,975 | $16,857 | 0.0% | $102.46 | -1.6% | SHS | V5633W109 |
| MRCY | MERCURY SYSTEMS INC | 312,822 | $16,849 | 0.0% | $38.08 | +27.9% | COM | 589378108 |
| PHIN | PHINIA INC | 378,452 | $16,837 | 0.0% | $27.35 | +52.1% | COMM | 71880K101 |
| KLG | WK KELLOGG CO | 1,047,269 | $16,693 | 0.0% | $14.34 | — | COM | 92942W107 |
| SAFT | SAFETY INSURANCE GROUP INC | 209,828 | $16,658 | 0.0% | $82.56 | -4.4% | COM | 78648T100 |
| RAMP | LIVERAMP HOLDINGS INC | 504,127 | $16,656 | 0.0% | $41.19 | -29.5% | COM | 53815P108 |
| UPST | UPSTART HOLDINGS INC | 257,322 | $16,644 | 0.0% | $96.72 | -49.3% | COM | 91680M107 |
| DIOD | DIODES INC | 313,803 | $16,597 | 0.0% | $47.77 | -7.9% | COM | 254543101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 124,397 | $16,583 | 0.0% | $95.09 | — | HIGH | 921946406 |
| CVE | CENOVUS ENERGY INC | 1,217,726 | $16,561 | 0.0% | $12.09 | +6.5% | COM | 15135U109 |
| SONY | SONY GROUP CORP - SP ADR | 635,917 | $16,553 | 0.0% | $31.64 | — | SPON | 835699307 |
| CHCO | CITY HOLDING CO | 135,185 | $16,549 | 0.0% | $36.60 | +213.7% | COM | 177835105 |
| POWL | POWELL INDUSTRIES INC | 78,317 | $16,482 | 0.0% | $31.52 | +472.4% | COM | 739128106 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 679,829 | $16,472 | 0.0% | $24.27 | — | SENI | 35473P595 |
| CCS | CENTURY COMMUNITIES INC | 291,971 | $16,444 | 0.0% | $33.70 | +64.2% | COM | 156504300 |
| WT | WISDOMTREE INC | 1,425,822 | $16,411 | 0.0% | $6.82 | +37.2% | COM | 97717P104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 90,416 | $16,402 | 0.0% | $145.89 | +9.0% | COM | 92828Q109 |
| LZB | LA-Z-BOY INC | 441,153 | $16,398 | 0.0% | $26.10 | +53.2% | COM | 505336107 |
| WKC | WORLD KINECT CORP | 575,522 | $16,316 | 0.0% | $37.25 | -28.8% | COM | 981475106 |
| EMA | EMERA INC | 355,304 | $16,280 | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 274,342 | $16,241 | 0.0% | $46.84 | — | GLB | 464288372 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 202,039 | $16,149 | 0.0% | $31.22 | +115.6% | CL A | 83545G102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 304,206 | $16,123 | 0.0% | $74.91 | -20.4% | COM | 84790A105 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 446,116 | $16,082 | 0.0% | $34.57 | — | NUVE | 67092P508 |
| GTY | GETTY REALTY CORP | 581,766 | $16,080 | 0.0% | $25.16 | — | COM | 374297109 |
| TNET | TRINET GROUP INC | 219,358 | $16,044 | 0.0% | $70.75 | +10.6% | COM | 896288107 |
| JOE | ST JOE CO/THE | 335,777 | $16,017 | 0.0% | $26.46 | +69.0% | COM | 790148100 |
| FBND | FIDELITY TOTAL BOND ETF | 349,715 | $15,999 | 0.0% | $45.03 | — | TOTA | 316188309 |
| KGS | KODIAK GAS SERVICES INC | 465,229 | $15,943 | 0.0% | $21.65 | +59.8% | COM | 50012A108 |
| ICF | ISHARES SELECT U.S. REIT ETF | 260,581 | $15,937 | 0.0% | $57.12 | — | SELE | 464287564 |
| IAC | IAC INC | 426,267 | $15,917 | 0.0% | $70.39 | -48.7% | COM | 44891N208 |
| ARM | ARM HOLDINGS PLC-ADR | 98,021 | $15,854 | 0.0% | $119.85 | — | SPON | 042068205 |
| CURB | CURBLINE PROPERTIES CORP | 690,886 | $15,773 | 0.0% | $23.20 | — | COM | 23128Q101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 226,063 | $15,754 | 0.0% | $43.56 | +31.0% | COM | 054540208 |
| FCF | FIRST COMMONWEALTH FINL CORP | 970,246 | $15,747 | 0.0% | $8.50 | +76.5% | COM | 319829107 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 246,464 | $15,727 | 0.0% | $32.44 | +83.1% | COM | 163086101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 719,747 | $15,619 | 0.0% | $8.35 | +182.9% | COM | 14888U101 |
| CNXC | CONCENTRIX CORP | 295,164 | $15,601 | 0.0% | $93.55 | -44.9% | COM | 20602D101 |
| VIK | VIKING HOLDINGS LTD | 292,676 | $15,597 | 0.0% | $43.85 | +0.7% | ORD | G93A5A101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 524,615 | $15,560 | 0.0% | $38.45 | -31.9% | CL B | 775109200 |
| GNR | SPDR S&P GL NAT RESOURCES | 286,493 | $15,539 | 0.0% | $56.09 | — | GLB | 78463X541 |
| PI | IMPINJ INC | 139,761 | $15,523 | 0.0% | $104.07 | -4.5% | COM | 453204109 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 146,330 | $15,439 | 0.0% | $65.49 | +61.8% | COM | 38267D109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 445,483 | $15,414 | 0.0% | $27.70 | +15.7% | COM | 501242101 |
| MTX | MINERALS TECHNOLOGIES INC | 278,515 | $15,338 | 0.0% | $48.04 | +16.6% | COM | 603158106 |
| YELP | YELP INC | 445,962 | $15,283 | 0.0% | $36.96 | -2.2% | CL A | 985817105 |
| HP | HELMERICH & PAYNE | 1,006,888 | $15,264 | 0.0% | $44.50 | -58.8% | COM | 423452101 |
| TDW | TIDEWATER INC | 330,057 | $15,226 | 0.0% | $64.07 | -36.8% | COM | 88642R109 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 561,744 | $15,223 | 0.0% | $25.21 | — | INTL | 33939L837 |
| FBNC | FIRST BANCORP/NC | 345,194 | $15,220 | 0.0% | $28.61 | +39.7% | COM | 318910106 |
| SXI | STANDEX INTERNATIONAL CORP | 97,244 | $15,217 | 0.0% | $70.08 | +114.0% | COM | 854231107 |
| ASGN | ASGN INC | 304,459 | $15,202 | 0.0% | $82.51 | -33.8% | COM | 00191U102 |
| ADEA | ADEIA INC | 1,074,075 | $15,187 | 0.0% | $9.66 | +32.6% | COM | 00676P107 |
| SPNT | SIRIUSPOINT LTD | 743,288 | $15,156 | 0.0% | $11.22 | +63.9% | COM | G8192H106 |
| CNMD | CONMED CORP | 290,265 | $15,117 | 0.0% | $72.08 | -24.4% | COM | 207410101 |
| JOBY | JOBY AVIATION INC | 1,431,592 | $15,103 | 0.0% | $5.98 | +20.9% | COMM | G65163100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 457,317 | $14,991 | 0.0% | $29.10 | -2.4% | CL A | 11285B108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,088,043 | $14,928 | 0.0% | $8.94 | — | SPON | 606822104 |
| NE | NOBLE CORP PLC | 560,756 | $14,888 | 0.0% | $27.62 | -16.9% | ORD | G65431127 |
| ARCB | ARCBEST CORP | 192,618 | $14,834 | 0.0% | $36.68 | +76.6% | COM | 03937C105 |
| RXO | RXO INC | 941,418 | $14,799 | 0.0% | $18.56 | -18.3% | COMM | 74982T103 |
| OI | O-I GLASS INC | 1,003,659 | $14,794 | 0.0% | $10.82 | +18.2% | COM | 67098H104 |
| TEM | TEMPUS AI INC | 232,741 | $14,788 | 0.0% | $55.53 | +3.3% | CL A | 88023B103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 612,042 | $14,781 | 0.0% | $23.67 | -1.9% | CL B | 80689H102 |
| NAVI | NAVIENT CORP | 1,046,382 | $14,754 | 0.0% | $15.67 | -17.9% | COM | 63938C108 |
| CASH | PATHWARD FINANCIAL INC | 186,387 | $14,747 | 0.0% | $24.49 | +211.9% | COM | 59100U108 |
| STBA | S & T BANCORP INC | 388,781 | $14,704 | 0.0% | $28.05 | +30.2% | COM | 783859101 |
| RELY | REMITLY GLOBAL INC | 783,346 | $14,703 | 0.0% | $16.46 | +26.4% | COM | 75960P104 |
| CRSP | CRISPR THERAPEUTICS AG | 301,959 | $14,687 | 0.0% | $47.13 | -17.9% | NAME | H17182108 |
| CXW | CORECIVIC INC | 696,843 | $14,682 | 0.0% | $15.07 | +43.1% | COM | 21871N101 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 1,249,524 | $14,682 | 0.0% | $16.01 | -31.3% | COM | 866683105 |
| EXTR | EXTREME NETWORKS INC | 816,692 | $14,660 | 0.0% | $10.57 | +39.3% | COM | 30226D106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 158,815 | $14,640 | 0.0% | $89.96 | — | ACTI | 72201R775 |
| PCVX | VAXCYTE INC | 449,694 | $14,620 | 0.0% | $42.11 | -22.2% | COM | 92243G108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,681,025 | $14,591 | 0.0% | $11.96 | — | COM | 867892101 |
| LGND | LIGAND PHARMACEUTICALS | 128,106 | $14,563 | 0.0% | $48.93 | +118.4% | COM | 53220K504 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 355,056 | $14,465 | 0.0% | $38.02 | — | NUVE | 67092P607 |
| PENN | PENN ENTERTAINMENT INC | 809,295 | $14,462 | 0.0% | $32.27 | -51.4% | COM | 707569109 |
| FRSH | FRESHWORKS INC-CL A | 969,898 | $14,461 | 0.0% | $17.20 | -16.2% | CLAS | 358054104 |
| CPRI | CAPRI HOLDINGS LTD | 815,785 | $14,439 | 0.0% | $34.35 | -52.0% | SHS | G1890L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,882,185 | $14,418 | 0.0% | $10.29 | — | COM | 252784301 |
| AVPT | AVEPOINT INC | 746,397 | $14,413 | 0.0% | $6.06 | +186.1% | COM | 053604104 |
| MIR | MIRION TECHNOLOGIES INC | 669,301 | $14,410 | 0.0% | $8.41 | +105.1% | COM | 60471A101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 472,714 | $14,337 | 0.0% | $23.73 | +25.0% | COMM | 53190C102 |
| MLKN | MILLERKNOLL INC | 735,441 | $14,282 | 0.0% | $25.49 | -34.9% | COM | 600544100 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 585,777 | $14,281 | 0.0% | $25.45 | — | SHT | 808524862 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 342,687 | $14,256 | 0.0% | $40.13 | -6.6% | COM | 11276H106 |
| ATEN | A10 NETWORKS INC | 733,952 | $14,202 | 0.0% | $10.26 | +64.6% | COM | 002121101 |
| CERT | CERTARA INC | 1,210,761 | $14,166 | 0.0% | $15.84 | -25.3% | COM | 15687V109 |
| LMAT | LEMAITRE VASCULAR INC | 170,474 | $14,158 | 0.0% | $27.49 | +202.4% | COM | 525558201 |
| KALU | KAISER ALUMINUM CORP | 176,664 | $14,115 | 0.0% | $63.30 | +4.8% | COM | 483007704 |
| AS | AMER SPORTS INC | 364,156 | $14,115 | 0.0% | $23.66 | +30.0% | COM | G0260P102 |
| SMR | NUSCALE POWER CORP | 356,675 | $14,110 | 0.0% | $14.82 | +69.3% | CL A | 67079K100 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,547,426 | $14,066 | 0.0% | $15.40 | — | COM | 26484T106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 683,477 | $14,059 | 0.0% | $20.57 | +3.1% | COMM | 20603L102 |
| — | INFORMATICA INC - CLASS A | 576,221 | $14,031 | 0.0% | $27.69 | — | COM | 45674M101 |
| GBX | GREENBRIER COMPANIES INC | 304,411 | $14,018 | 0.0% | $32.18 | +36.1% | COM | 393657101 |
| WLK | WESTLAKE CORP | 184,312 | $13,995 | 0.0% | $83.90 | -4.3% | COM | 960413102 |
| RNG | RINGCENTRAL INC-CLASS A | 493,072 | $13,979 | 0.0% | $85.26 | -69.7% | CL A | 76680R206 |
| TDC | TERADATA CORP | 626,096 | $13,968 | 0.0% | $31.92 | -31.9% | COM | 88076W103 |
| — | FOOT LOCKER INC | 567,778 | $13,911 | 0.0% | $35.65 | — | COM | 344849104 |
| CORZ | CORE SCIENTIFIC INC | 814,703 | $13,907 | 0.0% | $8.93 | +12.0% | COM | 21874A106 |
| NXE | NEXGEN ENERGY LTD | 1,999,769 | $13,878 | 0.0% | $7.16 | -21.2% | COM | 65340P106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 121,433 | $13,876 | 0.0% | $112.50 | — | JAPN | 97717W851 |
| STN | STANTEC INC | 127,517 | $13,859 | 0.0% | $56.53 | — | COM | 85472N109 |
| COHU | COHU INC | 718,385 | $13,822 | 0.0% | $26.07 | -35.3% | COM | 192576106 |
| NOMD | NOMAD FOODS LTD | 808,332 | $13,734 | 0.0% | $18.27 | +0.5% | USD | G6564A105 |
| BTCW | WISDOMTREE BITCOIN FUND | 120,138 | $13,722 | 0.0% | $92.61 | — | SHS | 97720F101 |
| KWR | QUAKER CHEMICAL CORPORATION | 122,496 | $13,712 | 0.0% | $119.96 | -9.5% | COM | 747316107 |
| ABR | ARBOR REALTY TRUST INC | 1,281,190 | $13,709 | 0.0% | $13.58 | — | COM | 038923108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 544,185 | $13,697 | 0.0% | $23.86 | — | ESG | 46435G243 |
| GRBK | GREEN BRICK PARTNERS INC | 217,131 | $13,653 | 0.0% | $20.91 | +183.4% | COM | 392709101 |
| XENE | XENON PHARMACEUTICALS INC | 436,020 | $13,647 | 0.0% | $33.14 | -1.6% | COM | 98420N105 |
| GPIX | GLDM SA S&P 500 PR IN ETF-US | 273,625 | $13,632 | 0.0% | $49.82 | — | S&P | 38149W622 |
| EELV | INVESCO S&P EMERGING MARKETS | 519,750 | $13,576 | 0.0% | $22.59 | — | S&P | 46138E297 |
| LNN | LINDSAY CORP | 94,042 | $13,566 | 0.0% | $82.48 | +60.3% | COM | 535555106 |
| SAM | BOSTON BEER COMPANY INC-A | 70,473 | $13,447 | 0.0% | $331.06 | -30.5% | CL A | 100557107 |
| QBTS | D-WAVE QUANTUM INC | 913,355 | $13,372 | 0.0% | $7.76 | +51.6% | COM | 26740W109 |
| OII | OCEANEERING INTL INC | 644,035 | $13,344 | 0.0% | $28.76 | -32.9% | COM | 675232102 |
| NATL | NCR ATLEOS CORP | 467,593 | $13,340 | 0.0% | $23.59 | +14.4% | COM | 63001N106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,093,458 | $13,286 | 0.0% | $8.05 | +38.3% | CL A | 65158N102 |
| SNAP | SNAP INC - A | 1,528,236 | $13,280 | 0.0% | $18.09 | -54.1% | CL A | 83304A106 |
| MTBA | SIMPLIFY MBS ETF | 265,089 | $13,278 | 0.0% | $50.09 | — | MBS | 82889N525 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 364,006 | $13,257 | 0.0% | $31.20 | +13.9% | COM | 04956D107 |
| W | WAYFAIR INC- CLASS A | 258,501 | $13,220 | 0.0% | $145.11 | -74.3% | CL A | 94419L101 |
| AI | C3.AI INC-A | 537,727 | $13,212 | 0.0% | $42.57 | -46.3% | CL A | 12468P104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 129,175 | $13,130 | 0.0% | $72.73 | +45.0% | COM | 249906108 |
| EVH | EVOLENT HEALTH INC - A | 1,162,797 | $13,093 | 0.0% | $15.32 | -40.0% | CL A | 30050B101 |
| HUN | HUNTSMAN CORP | 1,254,619 | $13,073 | 0.0% | $26.12 | -53.3% | COM | 447011107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 268,229 | $13,049 | 0.0% | $47.96 | — | CORE | 46432F859 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 261,586 | $13,044 | 0.0% | $49.87 | — | VANG | 92203C303 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 35,543 | $13,015 | 0.0% | $110.66 | — | MEGA | 921910816 |
| BHE | BENCHMARK ELECTRONICS INC | 334,867 | $13,003 | 0.0% | $20.34 | +77.6% | COM | 08160H101 |
| ULS | UL SOLUTIONS INC - CLASS A | 178,428 | $13,000 | 0.0% | $53.05 | +23.4% | CLAS | 903731107 |
| PTCT | PTC THERAPEUTICS INC | 266,171 | $13,000 | 0.0% | $41.99 | +13.1% | COM | 69366J200 |
| NHC | NATIONAL HEALTHCARE CORP | 121,383 | $12,989 | 0.0% | $65.17 | +53.3% | COM | 635906100 |
| TNC | TENNANT CO | 167,384 | $12,969 | 0.0% | $60.34 | +21.2% | COM | 880345103 |
| INFL | HORIZON KINETICS INFL BENEF | 307,225 | $12,956 | 0.0% | $33.77 | — | HORI | 53656F623 |
| CUBI | CUSTOMERS BANCORP INC | 220,460 | $12,950 | 0.0% | $23.45 | +116.1% | COM | 23204G100 |
| VCEL | VERICEL CORP | 303,854 | $12,929 | 0.0% | $31.78 | +30.9% | COM | 92346J108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 818,079 | $12,926 | 0.0% | $23.31 | -38.5% | COM | 04280A100 |
| MTRN | MATERION CORP | 162,653 | $12,910 | 0.0% | $49.61 | +59.0% | COM | 576690101 |
| — | ENSTAR GROUP LTD | 38,350 | $12,899 | 0.0% | $188.49 | — | SHS | G3075P101 |
| EFA | ISHARES MSCI EAFE ETF | 144,300 | $12,899 | 0.0% | $64.19 | — | Call | 464287465 |
| CLVT | CLARIVATE PLC | 2,996,089 | $12,883 | 0.0% | $13.51 | -70.2% | ORD | G21810109 |
| WAY | WAYSTAR HOLDING CORP | 314,874 | $12,869 | 0.0% | $31.37 | +22.8% | COM | 946784105 |
| COTY | COTY INC-CL A | 2,764,069 | $12,853 | 0.0% | $10.21 | -51.5% | COM | 222070203 |
| SCL | STEPAN CO | 234,829 | $12,817 | 0.0% | $75.00 | -29.6% | COM | 858586100 |
| — | AKERO THERAPEUTICS INC | 237,683 | $12,683 | 0.0% | $40.90 | — | COM | 00973Y108 |
| SIRI | SIRIUS XM HOLDINGS INC | 552,094 | $12,682 | 0.0% | $31.06 | -30.7% | COMM | 829933100 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 405,275 | $12,681 | 0.0% | $18.74 | +66.6% | CL A | 153527205 |
| — | VERITEX HOLDINGS INC | 485,602 | $12,674 | 0.0% | $24.23 | — | COM | 923451108 |
| ADNT | ADIENT PLC | 650,413 | $12,657 | 0.0% | $41.91 | -64.7% | ORD | G0084W101 |
| BP | BP PLC-SPONS ADR | 421,043 | $12,602 | 0.0% | $33.82 | — | SPON | 055622104 |
| CRWV | COREWEAVE INC-CL A | 77,273 | $12,600 | 0.0% | $92.20 | 0.0% | COM | 21873S108 |
| RELX | RELX PLC - SPON ADR | 231,780 | $12,595 | 0.0% | $22.97 | — | SPON | 759530108 |
| — | REV GROUP INC | 264,283 | $12,577 | 0.0% | $16.98 | — | COM | 749527107 |
| ENOV | ENOVIS CORP | 401,013 | $12,576 | 0.0% | $63.00 | -47.5% | COM | 194014502 |
| PLUS | EPLUS INC | 174,208 | $12,560 | 0.0% | $40.85 | +61.0% | COM | 294268107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 808,986 | $12,531 | 0.0% | $15.88 | -16.4% | CL A | 98956A105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 397,378 | $12,525 | 0.0% | $18.50 | +73.2% | COM | 868459108 |
| GIL | GILDAN ACTIVEWEAR INC | 254,002 | $12,507 | 0.0% | $30.52 | +49.5% | COM | 375916103 |
| SFL | SFL CORP LTD | 1,498,334 | $12,481 | 0.0% | $10.97 | -24.4% | SHS | G7738W106 |
| ANDE | ANDERSONS INC/THE | 339,422 | $12,474 | 0.0% | $32.82 | +10.0% | COM | 034164103 |
| JBGS | JBG SMITH PROPERTIES | 720,423 | $12,463 | 0.0% | $31.12 | — | COM | 46590V100 |
| OTEX | OPEN TEXT CORP | 426,675 | $12,459 | 0.0% | $35.55 | -25.3% | COM | 683715106 |
| MCRI | MONARCH CASINO & RESORT INC | 144,114 | $12,457 | 0.0% | $51.66 | +56.1% | COM | 609027107 |
| FBK | FB FINANCIAL CORP | 274,657 | $12,442 | 0.0% | $27.92 | +53.7% | COM | 30257X104 |
| BKGI | BNY MELLON GLBL INFRA INC | 316,685 | $12,439 | 0.0% | $34.47 | — | GLOB | 09661T826 |
| IXUS | ISHARES CORE INTL STOCK ETF | 159,965 | $12,367 | 0.0% | $63.22 | — | CORE | 46432F834 |
| QDEL | QUIDELORTHO CORP | 428,432 | $12,347 | 0.0% | $89.94 | -67.1% | COM | 219798105 |
| NOK | NOKIA CORP-SPON ADR | 2,374,702 | $12,301 | 0.0% | $4.17 | — | SPON | 654902204 |
| NTCT | NETSCOUT SYSTEMS INC | 493,592 | $12,246 | 0.0% | $29.62 | -25.0% | COM | 64115T104 |
| HTH | HILLTOP HOLDINGS INC | 403,375 | $12,242 | 0.0% | $29.10 | +1.9% | COM | 432748101 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 549,543 | $12,233 | 0.0% | $22.08 | — | NUVE | 67092P870 |
| ALKT | ALKAMI TECHNOLOGY INC | 405,314 | $12,216 | 0.0% | $30.53 | -9.0% | COM | 01644J108 |
| HAYW | HAYWARD HOLDINGS INC | 883,031 | $12,186 | 0.0% | $13.94 | -3.3% | COM | 421298100 |
| LKFN | LAKELAND FINANCIAL CORP | 198,101 | $12,173 | 0.0% | $41.59 | +35.8% | COM | 511656100 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 506,805 | $12,158 | 0.0% | $26.09 | — | XTRA | 233051705 |
| — | SPARTANNASH CO | 457,024 | $12,107 | 0.0% | $22.89 | — | COM | 847215100 |
| ARLO | ARLO TECHNOLOGIES INC | 713,647 | $12,103 | 0.0% | $8.84 | +44.7% | COM | 04206A101 |
| CC | CHEMOURS CO/THE | 1,054,620 | $12,075 | 0.0% | $23.35 | -52.6% | COM | 163851108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 806,369 | $12,071 | 0.0% | $28.60 | -52.1% | COM | 25862V105 |
| HCI | HCI GROUP INC | 79,185 | $12,052 | 0.0% | $66.57 | +130.6% | COM | 40416E103 |
| NCNO | NCINO INC | 429,610 | $12,016 | 0.0% | $43.94 | -43.1% | COM | 63947X101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 203,147 | $11,986 | 0.0% | $48.63 | +17.8% | COM | 374689107 |
| BCS | BARCLAYS PLC-SPONS ADR | 644,480 | $11,981 | 0.0% | $14.48 | — | ADR | 06738E204 |
| DIVO | AMPLIFY CWP ENHAN DIVID ETF | 281,490 | $11,977 | 0.0% | $40.65 | — | CWP | 032108409 |
| NBHC | NATIONAL BANK HOLD-CL A | 318,408 | $11,975 | 0.0% | $30.33 | +17.6% | CL A | 633707104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 895,030 | $11,967 | 0.0% | $18.87 | -29.8% | COM | 642045108 |
| EYE | NATIONAL VISION HOLDINGS INC | 519,534 | $11,954 | 0.0% | $35.53 | -52.0% | COM | 63845R107 |
| ELME | ELME COMMUNITIES | 747,822 | $11,890 | 0.0% | $26.57 | — | SH B | 939653101 |
| FSLY | FASTLY INC - CLASS A | 1,683,989 | $11,889 | 0.0% | $22.18 | -69.8% | CL A | 31188V100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,460,418 | $11,888 | 0.0% | $8.86 | -14.0% | COMM | 47103N106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 46,933 | $11,885 | 0.0% | $108.39 | — | TECH | 81369Y803 |
| ALEX | ALEXANDER & BALDWIN INC | 663,380 | $11,828 | 0.0% | $28.94 | — | COM | 014491104 |
| ICL | ICL GROUP LTD | 1,709,301 | $11,760 | 0.0% | $5.06 | +29.1% | SHS | M53213100 |
| GLNG | GOLAR LNG LTD | 285,500 | $11,760 | 0.0% | $23.38 | +65.9% | SHS | G9456A100 |
| PFBC | PREFERRED BANK/LOS ANGELES | 135,792 | $11,752 | 0.0% | $51.87 | +58.9% | COM | 740367404 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 307,988 | $11,750 | 0.0% | $39.66 | — | COM | 848574109 |
| VKTX | VIKING THERAPEUTICS INC | 442,675 | $11,731 | 0.0% | $27.39 | -3.9% | COM | 92686J106 |
| CBZ | CBIZ INC | 163,157 | $11,700 | 0.0% | $23.58 | +206.8% | COM | 124805102 |
| WWW | WOLVERINE WORLD WIDE INC | 647,041 | $11,698 | 0.0% | $19.67 | -23.7% | COM | 978097103 |
| CXM | SPRINKLR INC-A | 1,382,653 | $11,697 | 0.0% | $13.25 | -39.6% | CL A | 85208T107 |
| — | TRIUMPH GROUP INC | 452,802 | $11,660 | 0.0% | $29.19 | — | COM | 896818101 |
| INSW | INTERNATIONAL SEAWAYS INC | 319,280 | $11,647 | 0.0% | $32.71 | +4.7% | COM | Y41053102 |
| — | BROOKLINE BANCORP INC | 1,102,752 | $11,634 | 0.0% | $10.03 | — | COM | 11373M107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 184,109 | $11,634 | 0.0% | $29.54 | +107.2% | COM | 76243J105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 753,909 | $11,588 | 0.0% | $10.07 | — | SPON | 05946K101 |
| ETD | ETHAN ALLEN INTERIORS INC | 416,033 | $11,587 | 0.0% | $15.31 | +65.9% | COM | 297602104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 59,380 | $11,580 | 0.0% | $147.83 | — | SM C | 922908611 |
| VSEC | VSE CORP | 87,622 | $11,477 | 0.0% | $47.91 | +159.5% | COM | 918284100 |
| GPOR | GULFPORT ENERGY CORP | 57,049 | $11,477 | 0.0% | $114.33 | +63.1% | COMM | 402635502 |
| KN | KNOWLES CORP | 650,466 | $11,461 | 0.0% | $19.26 | -16.2% | COM | 49926D109 |
| SHC | SOTERA HEALTH CO | 1,028,622 | $11,438 | 0.0% | $17.43 | -32.8% | COM | 83601L102 |
| EIG | EMPLOYERS HOLDINGS INC | 242,308 | $11,432 | 0.0% | $22.17 | +113.4% | COM | 292218104 |
| WABC | WESTAMERICA BANCORPORATION | 235,108 | $11,389 | 0.0% | $39.95 | +16.2% | COM | 957090103 |
| HAFC | HANMI FINANCIAL CORPORATION | 461,165 | $11,382 | 0.0% | $21.33 | +7.1% | COM | 410495204 |
| FUTU | FUTU HOLDINGS LTD-ADR | 91,653 | $11,327 | 0.0% | $138.65 | — | SPON | 36118L106 |
| AZTA | AZENTA INC | 367,841 | $11,322 | 0.0% | $20.14 | +39.7% | COM | 114340102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 140,134 | $11,302 | 0.0% | $78.79 | — | IBOX | 464288513 |
| — | AVIDXCHANGE HOLDINGS INC | 1,154,018 | $11,298 | 0.0% | $9.68 | — | COM | 05368X102 |
| RUN | SUNRUN INC | 1,381,123 | $11,298 | 0.0% | $31.14 | -74.7% | COM | 86771W105 |
| STEL | CBTX INC | 401,635 | $11,238 | 0.0% | $30.45 | -12.7% | COM | 858927106 |
| NNI | NELNET INC-CL A | 91,945 | $11,136 | 0.0% | $56.18 | +98.8% | CL A | 64031N108 |
| SRPT | SAREPTA THERAPEUTICS INC | 649,278 | $11,103 | 0.0% | $107.93 | -60.5% | COM | 803607100 |
| LINE | LINEAGE INC | 254,951 | $11,095 | 0.0% | $66.42 | — | COM | 53566V106 |
| OBK | ORIGIN BANCORP INC | 310,203 | $11,087 | 0.0% | $34.71 | -4.6% | COM | 68621T102 |
| TRUP | TRUPANION INC | 200,218 | $11,082 | 0.0% | $52.65 | -15.9% | COM | 898202106 |
| DNLI | DENALI THERAPEUTICS INC | 790,756 | $11,063 | 0.0% | $36.51 | -61.5% | COM | 24823R105 |
| MBUU | MALIBU BOATS INC - A | 352,897 | $11,060 | 0.0% | $41.10 | -26.8% | COM | 56117J100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 441,483 | $11,055 | 0.0% | $23.76 | +1.2% | COM | 084680107 |
| EMBJ | EMBRAER SA-SPON ADR | 194,092 | $11,046 | 0.0% | $56.91 | — | SPON | 29082A107 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 409,353 | $11,028 | 0.0% | $24.39 | +4.3% | COM | 25432X102 |
| SAIL | SAILPOINT INC | 481,908 | $11,016 | 0.0% | $18.98 | -0.5% | COM | 78781J109 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 515,869 | $10,998 | 0.0% | $11.32 | +25.7% | CL A | M7S64L123 |
| — | OLO INC - CLASS A | 1,231,017 | $10,956 | 0.0% | $6.96 | — | CL A | 68134L109 |
| NUVL | NUVALENT INC-A | 143,375 | $10,940 | 0.0% | $50.45 | +45.0% | COM | 670703107 |
| ZD | ZIFF DAVIS INC | 359,604 | $10,885 | 0.0% | $65.76 | -51.1% | COM | 48123V102 |
| RNAM | AVIDITY BIOSCIENCES INC | 383,160 | $10,882 | 0.0% | $26.86 | +11.0% | COM | 05370A108 |
| RIOT | RIOT PLATFORMS INC | 960,574 | $10,854 | 0.0% | $15.79 | -46.2% | COM | 767292105 |
| — | HANESBRANDS INC | 2,364,937 | $10,831 | 0.0% | $17.89 | — | COM | 410345102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 56,087 | $10,808 | 0.0% | $112.22 | — | EXTE | 922908652 |
| FRO | FRONTLINE PLC | 658,504 | $10,806 | 0.0% | $15.74 | +6.9% | COM | M46528101 |
| PGNY | PROGYNY INC | 490,703 | $10,795 | 0.0% | $48.27 | -54.6% | COM | 74340E103 |
| IPGP | IPG PHOTONICS CORP | 156,676 | $10,756 | 0.0% | $104.34 | -40.2% | COM | 44980X109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 112,241 | $10,749 | 0.0% | $99.97 | — | 7-10 | 464287440 |
| PAYO | PAYONEER GLOBAL INC | 1,567,464 | $10,737 | 0.0% | $5.90 | +14.8% | COM | 70451X104 |
| CACC | CREDIT ACCEPTANCE CORP | 20,944 | $10,670 | 0.0% | $241.46 | +103.5% | COM | 225310101 |
| EPC | EDGEWELL PERSONAL CARE CO | 455,076 | $10,653 | 0.0% | $59.86 | -54.6% | COM | 28035Q102 |
| PARR | PAR PACIFIC HOLDINGS INC | 401,087 | $10,641 | 0.0% | $19.74 | -3.5% | COM | 69888T207 |
| IWM | ISHARES MSCI RUSSELL 2000 ETF | 49,300 | $10,638 | 0.0% | $158.89 | — | Call | 464287655 |
| GENT | GENTER CAPITAL TAXABLE | 1,026,101 | $10,600 | 0.0% | $10.31 | — | GENT | 84858T798 |
| — | GLOBAL MEDICAL REIT INC | 1,528,764 | $10,594 | 0.0% | $10.16 | — | COM | 37954A204 |
| XHR | XENIA HOTELS & RESORTS INC | 842,046 | $10,585 | 0.0% | $19.94 | — | COM | 984017103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 171,057 | $10,546 | 0.0% | $22.77 | +126.4% | COM | 25787G100 |
| UFPT | UFP TECHNOLOGIES INC | 43,170 | $10,540 | 0.0% | $101.82 | +121.0% | COM | 902673102 |
| SARO | STANDARDAERO INC | 332,440 | $10,522 | 0.0% | $28.12 | -0.2% | COM | 85423L103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 213,900 | $10,520 | 0.0% | $49.81 | +3.2% | COM | M2029K104 |
| RGTI | RIGETTI COMPUTING INC | 885,877 | $10,506 | 0.0% | $6.19 | +70.5% | COMM | 76655K103 |
| NTST | NETSTREIT CORP | 620,213 | $10,500 | 0.0% | $18.19 | — | COM | 64119V303 |
| PRCT | PROCEPT BIOROBOTICS CORP | 182,178 | $10,493 | 0.0% | $46.91 | +20.5% | COM | 74276L105 |
| MSEX | MIDDLESEX WATER CO | 193,550 | $10,487 | 0.0% | $66.87 | -11.5% | COM | 596680108 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 152,873 | $10,478 | 0.0% | $61.43 | — | AVAN | 025072604 |
| EMTL | SPDR DL EM FX IN ETF | 242,262 | $10,459 | 0.0% | $46.73 | — | SPDR | 78470P309 |
| TRIP | TRIPADVISOR INC | 799,569 | $10,434 | 0.0% | $34.94 | -61.7% | COM | 896945201 |
| BRZE | BRAZE INC-A | 370,349 | $10,407 | 0.0% | $38.97 | -18.9% | COM | 10576N102 |
| TU | TELUS CORP | 646,243 | $10,379 | 0.0% | $17.44 | -11.1% | COM | 87971M103 |
| MCB | METROPOLITAN BANK HOLDING CO | 148,257 | $10,378 | 0.0% | $57.72 | +6.6% | COM | 591774104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 272,952 | $10,361 | 0.0% | $34.16 | — | HDG | 46434V803 |
| DNOW | DNOW INC | 698,522 | $10,359 | 0.0% | $21.57 | -29.2% | COM | 67011P100 |
| PRG | PROG HOLDINGS INC | 352,701 | $10,352 | 0.0% | $36.11 | -23.9% | COM | 74319R101 |
| MRX | MAREX GROUP PLC | 261,956 | $10,339 | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| CTS | CTS CORP | 242,549 | $10,335 | 0.0% | $15.26 | +163.9% | COM | 126501105 |
| UTL | UNITIL CORP | 197,534 | $10,301 | 0.0% | $41.63 | +33.2% | COM | 913259107 |
| USPH | U.S. PHYSICAL THERAPY INC | 131,556 | $10,288 | 0.0% | $66.98 | +10.1% | COM | 90337L108 |
| STNE | STONECO LTD-A | 638,986 | $10,249 | 0.0% | $21.39 | — | COM | G85158106 |
| FIVN | FIVE9 INC | 386,866 | $10,244 | 0.0% | $76.84 | -66.1% | COM | 338307101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,399,445 | $10,244 | 0.0% | $9.13 | — | SHS | G39637205 |
| ING | ING GROEP N.V.-SPONSORED ADR | 467,898 | $10,233 | 0.0% | $17.90 | — | SPON | 456837103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,023,082 | $10,221 | 0.0% | $24.29 | — | COM | 70509V100 |
| WS | WORTHINGTON STEEL INC | 342,381 | $10,213 | 0.0% | $30.92 | -16.7% | COM | 982104101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 452,335 | $10,209 | 0.0% | $20.37 | +0.8% | COM | 90385V107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 52,345 | $10,170 | 0.0% | $44.28 | +305.2% | CL C | 313148306 |
| ICHR | ICHOR HOLDINGS LTD | 515,638 | $10,127 | 0.0% | $32.19 | -43.1% | SHS | G4740B105 |
| SYBT | STOCK YARDS BANCORP INC | 127,875 | $10,100 | 0.0% | $35.00 | +108.7% | COM | 861025104 |
| GLOB | GLOBANT SA | 111,008 | $10,084 | 0.0% | $89.39 | +19.5% | COM | L44385109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 124,171 | $10,078 | 0.0% | $47.64 | — | COM | 531229722 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 202,251 | $10,076 | 0.0% | $48.94 | — | MANA | 33739N108 |
| SMP | STANDARD MOTOR PRODS | 327,080 | $10,048 | 0.0% | $37.15 | -25.6% | COM | 853666105 |
| GNL | GLOBAL NET LEASE INC | 1,325,305 | $10,006 | 0.0% | $15.06 | — | COM | 379378201 |
| UNFI | UNITED NATURAL FOODS INC | 427,905 | $9,974 | 0.0% | $34.31 | -24.0% | COM | 911163103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,030,136 | $9,972 | 0.0% | $16.48 | — | COM | 03762U105 |
| PD | PAGERDUTY INC | 651,281 | $9,952 | 0.0% | $26.98 | -42.4% | COM | 69553P100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 345,928 | $9,949 | 0.0% | $27.77 | +11.2% | COM | 22663K107 |
| VRE | VERIS RESIDENTIAL INC | 667,038 | $9,932 | 0.0% | $23.01 | — | COM | 554489104 |
| ASTE | ASTEC INDUSTRIES INC | 237,694 | $9,909 | 0.0% | $36.15 | +4.3% | COM | 046224101 |
| MBC | MASTERBRAND INC | 903,768 | $9,878 | 0.0% | $8.47 | +30.6% | COMM | 57638P104 |
| VYX | NCR VOYIX CORP | 841,690 | $9,873 | 0.0% | $18.56 | -45.5% | COM | 62886E108 |
| DLX | DELUXE CORP | 620,107 | $9,866 | 0.0% | $29.88 | -52.1% | COM | 248019101 |
| MGA | MAGNA INTERNATIONAL INC | 254,557 | $9,828 | 0.0% | $54.60 | -36.5% | COM | 559222401 |
| BZ | KANZHUN LTD - ADR | 548,862 | $9,792 | 0.0% | $19.04 | — | SPON | 48553T106 |
| DRS | LEONARDO DRS INC | 210,607 | $9,789 | 0.0% | $17.07 | +133.9% | COM | 52661A108 |
| CWEN/A | CLEARWAY ENERGY INC-A | 323,058 | $9,776 | 0.0% | $17.79 | +51.5% | CL A | 18539C105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 314,642 | $9,757 | 0.0% | $32.51 | — | COM | 293792107 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 367,643 | $9,754 | 0.0% | $25.64 | — | TAXA | 46138G805 |
| — | VERONA PHARMA PLC - ADR | 102,977 | $9,740 | 0.0% | $63.49 | — | SPON | 925050106 |
| TILE | INTERFACE INC | 465,177 | $9,736 | 0.0% | $15.87 | +24.8% | COM | 458665304 |
| XLC | COMM SERV SELECT SECTOR SPDR | 89,222 | $9,683 | 0.0% | $93.98 | — | COMM | 81369Y852 |
| — | HILLENBRAND INC | 481,618 | $9,666 | 0.0% | $30.05 | — | COM | 431571108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 638,408 | $9,646 | 0.0% | $11.89 | — | SPON | 86562M209 |
| AAT | AMERICAN ASSETS TRUST INC | 487,412 | $9,626 | 0.0% | $35.39 | — | COM | 024013104 |
| — | HEIDRICK & STRUGGLES INTL | 210,005 | $9,610 | 0.0% | $23.46 | — | COM | 422819102 |
| JQUA | JPMORGAN US QUALITY FACTOR | 159,966 | $9,606 | 0.0% | $52.07 | — | US Q | 46641Q761 |
| KBE | SPDR S&P BANK ETF | 172,270 | $9,606 | 0.0% | $55.76 | — | S&P | 78464A797 |
| VSCO | VICTORIA'S SECRET & CO | 518,567 | $9,604 | 0.0% | $48.86 | -60.0% | COMM | 926400102 |
| MGC | VANGUARD MEGA CAP ETF | 42,664 | $9,596 | 0.0% | $73.25 | — | MEGA | 921910873 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 174,055 | $9,590 | 0.0% | $33.01 | +55.6% | COM | 293712105 |
| LASR | NLIGHT INC | 485,822 | $9,561 | 0.0% | $25.37 | -51.0% | COM | 65487K100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 188,573 | $9,515 | 0.0% | $30.04 | +63.4% | SUB | 36168Q104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 155,430 | $9,494 | 0.0% | $90.67 | -45.4% | COM | 22410J106 |
| — | SPRINGWORKS THERAPEUTICS INC | 200,634 | $9,428 | 0.0% | $38.28 | — | COM | 85205L107 |
| IVT | INVENTRUST PROPERTIES CORP | 343,373 | $9,408 | 0.0% | $26.18 | — | COM | 46124J201 |
| DAVE | DAVE INC | 34,992 | $9,392 | 0.0% | $75.85 | +107.8% | CLAS | 23834J201 |
| AMR | ALPHA METALLURGICAL RESOURCE | 83,225 | $9,361 | 0.0% | $126.35 | -7.5% | COM | 020764106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 181,500 | $9,358 | 0.0% | $26.52 | +57.8% | COM | 120076104 |
| WGO | WINNEBAGO INDUSTRIES | 322,254 | $9,345 | 0.0% | $32.72 | +0.2% | COM | 974637100 |
| BWLP | BW LPG LTD | 789,616 | $9,341 | 0.0% | $11.99 | -12.6% | COM | Y10230103 |
| EFC | ELLINGTON FINANCIAL INC | 717,560 | $9,321 | 0.0% | $15.29 | — | COM | 28852N109 |
| GILD | GILEAD SCIENCES INC | 84,000 | $9,313 | 0.0% | $58.34 | +78.9% | Put | 375558103 |
| INVA | INNOVIVA INC | 463,422 | $9,310 | 0.0% | $12.80 | +50.2% | COM | 45781M101 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 261,023 | $9,303 | 0.0% | $33.44 | — | INTL | 35473P108 |
| APOG | APOGEE ENTERPRISES INC | 229,000 | $9,297 | 0.0% | $25.59 | +57.6% | COM | 037598109 |
| VSAT | VIASAT INC | 636,047 | $9,286 | 0.0% | $48.15 | -79.0% | COM | 92552V100 |
| OXM | OXFORD INDUSTRIES INC | 230,077 | $9,261 | 0.0% | $68.82 | -27.0% | COM | 691497309 |
| PCRX | PACIRA BIOSCIENCES INC | 386,334 | $9,233 | 0.0% | $47.25 | -46.7% | COM | 695127100 |
| ZG | ZILLOW GROUP INC - A | 134,192 | $9,191 | 0.0% | $62.67 | +5.7% | CL A | 98954M101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 709,370 | $9,122 | 0.0% | $19.05 | — | COM | 70931T103 |
| TTAN | SERVICETITAN INC-A | 84,704 | $9,079 | 0.0% | $110.67 | +1.0% | SHS | 81764X103 |
| FIZZ | NATIONAL BEVERAGE CORP | 208,539 | $9,017 | 0.0% | $33.04 | +33.2% | COM | 635017106 |
| LEG | LEGGETT & PLATT INC | 1,009,410 | $9,004 | 0.0% | $34.16 | -74.8% | COM | 524660107 |
| OMCL | OMNICELL INC | 305,106 | $8,970 | 0.0% | $64.00 | -53.3% | COM | 68213N109 |
| NGVT | INGEVITY CORP | 207,457 | $8,939 | 0.0% | $45.65 | -15.5% | COM | 45688C107 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,304,294 | $8,908 | 0.0% | $18.42 | -66.2% | CL A | 904311107 |
| AMBA | AMBARELLA INC | 134,547 | $8,889 | 0.0% | $79.88 | -33.6% | SHS | G037AX101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 266,654 | $8,869 | 0.0% | $47.67 | -36.4% | COM | 00847X104 |
| HURN | HURON CONSULTING GROUP INC | 64,438 | $8,863 | 0.0% | $48.14 | +195.2% | COM | 447462102 |
| IIIN | INSTEEL INDUSTRIES INC | 236,440 | $8,798 | 0.0% | $21.54 | +49.7% | COM | 45774W108 |
| — | WNS HOLDINGS LTD | 139,084 | $8,796 | 0.0% | $51.23 | — | COM | G98196101 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 234,259 | $8,778 | 0.0% | $33.19 | +3.2% | COM | L6388F110 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 50,942 | $8,775 | 0.0% | $183.60 | — | ADS | 892331307 |
| JBLU | JETBLUE AIRWAYS CORP | 2,071,343 | $8,762 | 0.0% | $14.29 | -68.7% | COM | 477143101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 184,744 | $8,744 | 0.0% | $48.49 | — | SPON | 110448107 |
| SEZL | SEZZLE INC | 48,755 | $8,739 | 0.0% | $48.66 | +81.9% | COM | 78435P105 |
| APGE | APOGEE THERAPEUTICS INC | 201,151 | $8,736 | 0.0% | $35.85 | +6.1% | COM | 03770N101 |
| VECO | VEECO INSTRUMENTS INC | 429,191 | $8,721 | 0.0% | $28.47 | -30.7% | COM | 922417100 |
| MRTN | MARTEN TRANSPORT LTD | 670,811 | $8,714 | 0.0% | $11.00 | +18.1% | COM | 573075108 |
| ACLX | ARCELLX INC | 132,069 | $8,697 | 0.0% | $38.41 | +62.1% | COMM | 03940C100 |
| FIGS | FIGS INC-CLASS A | 1,541,939 | $8,697 | 0.0% | $7.82 | -40.9% | CL A | 30260D103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 605,240 | $8,685 | 0.0% | $45.58 | -69.9% | COM | 58502B106 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 297,139 | $8,679 | 0.0% | $32.24 | — | US L | 808524300 |
| COMP | COMPASS INC - CLASS A | 1,381,689 | $8,677 | 0.0% | $4.99 | +37.3% | CL A | 20464U100 |
| DBRG | DIGITALBRIDGE GROUP INC | 837,050 | $8,663 | 0.0% | $17.41 | -45.3% | CL A | 25401T603 |
| LOAR | LOAR HOLDINGS INC | 100,535 | $8,663 | 0.0% | $76.96 | +12.5% | COM | 53947R105 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCE | 164,158 | $8,638 | 0.0% | $43.43 | — | FRAN | 524682309 |
| RPD | RAPID7 INC | 372,521 | $8,616 | 0.0% | $36.53 | -35.1% | COM | 753422104 |
| SXC | SUNCOKE ENERGY INC | 999,645 | $8,587 | 0.0% | $7.85 | +10.4% | COM | 86722A103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 271,435 | $8,577 | 0.0% | $37.52 | -14.3% | COM | 413197104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 291,402 | $8,576 | 0.0% | $29.87 | -5.1% | COM | 84470P109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 264,319 | $8,569 | 0.0% | $28.89 | +11.6% | ORD | G36738105 |
| AAPL | APPLE INC | 41,700 | $8,556 | 0.0% | $83.64 | +140.8% | Put | 037833100 |
| DGII | DIGI INTERNATIONAL INC | 245,102 | $8,544 | 0.0% | $13.74 | +122.6% | COM | 253798102 |
| CAE | CAE INC | 289,477 | $8,473 | 0.0% | $21.36 | +18.0% | COM | 124765108 |
| SONO | SONOS INC | 781,224 | $8,445 | 0.0% | $22.71 | -57.2% | COM | 83570H108 |
| SABR | SABRE CORP | 2,668,706 | $8,433 | 0.0% | $17.72 | -85.5% | COM | 78573M104 |
| FG | F&G ANNUITIES & LIFE INC | 263,451 | $8,425 | 0.0% | $31.54 | +3.2% | COMM | 30190A104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 352,032 | $8,417 | 0.0% | $30.65 | -33.7% | CL A | 577128101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 298,865 | $8,377 | 0.0% | $15.13 | +69.9% | COM | 154760409 |
| UEC | URANIUM ENERGY CORP | 1,230,155 | $8,365 | 0.0% | $3.96 | +41.4% | COM | 916896103 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 184,007 | $8,361 | 0.0% | $44.85 | — | INVE | 46435G219 |
| HFWA | HERITAGE FINANCIAL CORP | 349,778 | $8,339 | 0.0% | $24.23 | -5.0% | COM | 42722X106 |
| GIC | GLOBAL INDUSTRIAL CO | 308,639 | $8,336 | 0.0% | $29.02 | -15.3% | COM | 37892E102 |
| IESC | IES HOLDINGS INC | 28,101 | $8,324 | 0.0% | $74.86 | +214.8% | COM | 44951W106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 551,668 | $8,303 | 0.0% | $19.21 | — | SPON | 92763W103 |
| TMP | TOMPKINS FINANCIAL CORP | 132,025 | $8,282 | 0.0% | $42.46 | +38.9% | COM | 890110109 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 62,661 | $8,280 | 0.0% | $110.51 | — | RUS | 464287473 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 130,470 | $8,251 | 0.0% | $67.79 | -5.3% | COM | 800422107 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 25,865 | $8,248 | 0.0% | $178.30 | — | SPON | 40051E202 |
| PAR | PAR TECHNOLOGY CORP/DEL | 118,604 | $8,228 | 0.0% | $44.72 | +39.7% | COM | 698884103 |
| PLAB | PHOTRONICS INC | 435,223 | $8,195 | 0.0% | $10.43 | +79.6% | COM | 719405102 |
| VGT | VANGUARD INFO TECH ETF | 12,324 | $8,174 | 0.0% | $273.49 | — | INF | 92204A702 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 367,777 | $8,165 | 0.0% | $22.20 | — | COM | 27616P301 |
| CNXN | PC CONNECTION INC | 124,010 | $8,157 | 0.0% | $34.88 | +83.6% | COM | 69318J100 |
| SCHF | SCHWAB INTL EQUITY ETF | 368,539 | $8,145 | 0.0% | $24.21 | — | INTL | 808524805 |
| TWO | TWO HARBORS INVESTMENT CORP | 754,117 | $8,122 | 0.0% | $15.33 | — | COM | 90187B804 |
| NX | QUANEX BUILDING PRODUCTS | 428,924 | $8,107 | 0.0% | $18.62 | -6.1% | COM | 747619104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 621,220 | $8,101 | 0.0% | $14.75 | — | OPTI | 46090F100 |
| PLOW | DOUGLAS DYNAMICS INC | 273,207 | $8,051 | 0.0% | $27.31 | -3.6% | COM | 25960R105 |
| CRSR | CORSAIR GAMING INC | 849,850 | $8,014 | 0.0% | $18.71 | -56.9% | COM | 22041X102 |
| RES | RPC INC | 1,692,483 | $8,005 | 0.0% | $8.42 | -44.3% | COM | 749660106 |
| FTCB | FT CORE INVESTMENT GRADE ETF | 379,524 | $7,993 | 0.0% | $20.81 | — | CORE | 33738D788 |
| VTHR | VANGUARD RUSSELL 3000 | 29,293 | $7,990 | 0.0% | $272.75 | — | VNG | 92206C599 |
| GO | GROCERY OUTLET HOLDING CORP | 642,806 | $7,984 | 0.0% | $31.40 | -54.7% | COM | 39874R101 |
| GRND | GRINDR INC | 351,571 | $7,981 | 0.0% | $19.57 | +12.2% | COM | 39854F101 |
| ROG | ROGERS CORP | 116,439 | $7,974 | 0.0% | $83.13 | -22.4% | COM | 775133101 |
| PEBO | PEOPLES BANCORP INC | 260,719 | $7,962 | 0.0% | $28.07 | +4.1% | COM | 709789101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 473,540 | $7,960 | 0.0% | $18.51 | — | COM | 042315705 |
| DXPE | DXP ENTERPRISES INC | 90,668 | $7,947 | 0.0% | $50.52 | +64.9% | COM | 233377407 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 225,233 | $7,937 | 0.0% | $10.35 | +180.6% | COM | 10948W103 |
| KBWB | INVESCO KBW BANK ETF | 110,795 | $7,935 | 0.0% | $61.12 | — | KBW | 46138E628 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 69,905 | $7,914 | 0.0% | $106.26 | — | MSCI | 46432F388 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 364,125 | $7,905 | 0.0% | $20.85 | — | ESG | 67092P854 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,295,145 | $7,900 | 0.0% | $7.20 | -25.2% | COM | 14057J101 |
| CNOB | CONNECTONE BANCORP INC | 340,974 | $7,897 | 0.0% | $20.82 | +6.9% | COM | 20786W107 |
| CSR | CENTERSPACE | 131,026 | $7,886 | 0.0% | $69.99 | — | COM | 15202L107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 222,430 | $7,878 | 0.0% | $15.09 | +108.1% | COM | 80706P103 |
| LLY | ELI LILLY & CO | 10,000 | $7,795 | 0.0% | $83.11 | +830.5% | Put | 532457108 |
| CRAI | CRA INTERNATIONAL INC | 41,547 | $7,785 | 0.0% | $33.87 | +423.6% | COM | 12618T105 |
| IDT | IDT CORP-CLASS B | 113,762 | $7,772 | 0.0% | $28.76 | +99.2% | CL B | 448947507 |
| ANIP | ANI PHARMACEUTICALS INC | 118,794 | $7,751 | 0.0% | $52.27 | +24.6% | COM | 00182C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 488,932 | $7,730 | 0.0% | $19.28 | -34.3% | SHS | G4863A108 |
| GABC | GERMAN AMERICAN BANCORP | 200,650 | $7,727 | 0.0% | $27.78 | +32.0% | COM | 373865104 |
| PRA | PROASSURANCE CORP | 337,877 | $7,714 | 0.0% | $44.46 | -48.1% | COM | 74267C106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 928,686 | $7,708 | 0.0% | $5.13 | — | ADR | 05964H105 |
| SSRM | SSR MINING INC | 604,431 | $7,700 | 0.0% | $11.50 | -2.0% | COM | 784730103 |
| AORT | ARTIVION INC | 247,540 | $7,698 | 0.0% | $12.73 | +112.5% | COM | 228903100 |
| LGIH | LGI HOMES INC | 148,598 | $7,656 | 0.0% | $44.52 | +22.9% | COM | 50187T106 |
| SRCE | 1ST SOURCE CORP | 122,739 | $7,618 | 0.0% | $36.94 | — | COM | 336901103 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 181,748 | $7,618 | 0.0% | $35.52 | — | NUVE | 67092P300 |
| WINA | WINMARK CORP | 20,150 | $7,609 | 0.0% | $180.78 | +113.8% | COM | 974250102 |
| PTON | PELOTON INTERACTIVE INC-A | 1,086,488 | $7,540 | 0.0% | $34.45 | -81.1% | CL A | 70614W100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 930,403 | $7,490 | 0.0% | $20.37 | -66.2% | COM | 131193104 |
| AMSF | AMERISAFE INC | 171,112 | $7,483 | 0.0% | $26.52 | +68.7% | COM | 03071H100 |
| RIG | TRANSOCEAN LTD | 2,887,623 | $7,479 | 0.0% | $5.41 | -52.4% | REGI | H8817H100 |
| IMAX | IMAX CORP | 267,331 | $7,475 | 0.0% | $17.34 | +49.6% | COM | 45245E109 |
| TFIN | TRIUMPH FINANCIAL INC | 135,232 | $7,453 | 0.0% | $37.77 | +47.4% | COM | 89679E300 |
| TNDM | TANDEM DIABETES CARE INC | 399,003 | $7,437 | 0.0% | $74.04 | -73.3% | COM | 875372203 |
| NIC | NICOLET BANKSHARES INC | 60,004 | $7,409 | 0.0% | $65.73 | +76.6% | COM | 65406E102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 249,875 | $7,389 | 0.0% | $20.58 | +38.6% | COM | 19459J104 |
| — | STEELCASE INC-CL A | 708,250 | $7,387 | 0.0% | $13.62 | — | CL A | 858155203 |
| NPK | NATIONAL PRESTO INDS INC | 75,053 | $7,352 | 0.0% | $78.71 | +11.0% | COM | 637215104 |
| SPT | SPROUT SOCIAL INC - CLASS A | 350,489 | $7,329 | 0.0% | $37.67 | -43.7% | COM | 85209W109 |
| SMMT | SUMMIT THERAPEUTICS INC | 343,524 | $7,310 | 0.0% | $6.61 | +245.2% | COM | 86627T108 |
| MQ | MARQETA INC-A | 1,253,272 | $7,307 | 0.0% | $9.58 | -50.5% | CLAS | 57142B104 |
| ASAN | ASANA INC - CL A | 540,286 | $7,294 | 0.0% | $27.05 | -42.1% | CL A | 04342Y104 |
| SCHL | SCHOLASTIC CORP | 347,463 | $7,290 | 0.0% | $29.24 | -39.2% | COM | 807066105 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 77,511 | $7,282 | 0.0% | $59.34 | — | NUVE | 67092P201 |
| ICFI | ICF INTERNATIONAL INC | 85,896 | $7,276 | 0.0% | $70.76 | +19.7% | COM | 44925C103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 785,186 | $7,271 | 0.0% | $20.33 | -57.6% | COM | 79546E104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 314,803 | $7,228 | 0.0% | $21.63 | +14.7% | COM | 03209R103 |
| LPG | DORIAN LPG LTD | 295,457 | $7,203 | 0.0% | $15.08 | +46.7% | SHS | Y2106R110 |
| MMIT | NYLI MACKAY MUNI INTRM ETF | 301,516 | $7,191 | 0.0% | $23.68 | — | NYLI | 45409F827 |
| SDGR | SCHRODINGER INC | 355,853 | $7,160 | 0.0% | $40.11 | -43.1% | COM | 80810D103 |
| LION | LIONSGATE STUDIOS CORP | 1,231,850 | $7,157 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| SEB | SEABOARD CORP | 2,499 | $7,149 | 0.0% | $3219.06 | -18.1% | COM | 811543107 |
| HTHT | H WORLD GROUP LTD-ADR | 210,515 | $7,141 | 0.0% | $40.65 | — | SPON | 44332N106 |
| VERX | VERTEX INC - CLASS A | 201,797 | $7,130 | 0.0% | $35.63 | +6.8% | CL A | 92538J106 |
| BUR | BURFORD CAPITAL LTD | 499,519 | $7,123 | 0.0% | $14.40 | -9.5% | ORD | G17977110 |
| KSS | KOHLS CORP | 838,666 | $7,112 | 0.0% | $43.75 | -82.4% | COM | 500255104 |
| ASIX | ADVANSIX INC | 298,203 | $7,082 | 0.0% | $27.96 | -20.8% | COM | 00773T101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 255,200 | $7,077 | 0.0% | $17.85 | +42.1% | COM | 91359V107 |
| HCSG | HEALTHCARE SERVICES GROUP | 470,425 | $7,070 | 0.0% | $29.28 | -54.7% | COM | 421906108 |
| TFII | TFI INTERNATIONAL INC | 78,729 | $7,060 | 0.0% | $83.16 | +1.7% | COM | 87241L109 |
| SITC | SITE CENTERS CORP | 621,512 | $7,029 | 0.0% | $48.90 | — | COM | 82981J851 |
| LMND | LEMONADE INC | 160,328 | $7,024 | 0.0% | $43.17 | -22.8% | COM | 52567D107 |
| ESGU | ISHARES ESG AWARE MSCI USA | 51,884 | $7,020 | 0.0% | $93.74 | — | ESG | 46435G425 |
| SPLB | SPDR PORT LNG TRM CORP BND | 310,914 | $7,017 | 0.0% | $23.40 | — | PORT | 78464A367 |
| OCFC | OCEANFIRST FINANCIAL CORP | 398,036 | $7,009 | 0.0% | $16.47 | -2.6% | COM | 675234108 |
| — | TREEHOUSE FOODS INC | 359,426 | $6,980 | 0.0% | $64.41 | — | COM | 89469A104 |
| EWJ | ISHARES MSCI JAPAN ETF | 93,063 | $6,977 | 0.0% | $65.49 | — | MSCI | 46434G822 |
| NXRT | NEXPOINT RESIDENTIAL | 209,292 | $6,974 | 0.0% | $27.19 | — | COM | 65341D102 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 651,655 | $6,966 | 0.0% | $13.57 | — | COMM | 35243J101 |
| — | UNITI GROUP INC | 1,612,241 | $6,965 | 0.0% | $20.00 | — | COM | 91325V108 |
| JSI | JH SECURITIZED INCOME ETF | 132,242 | $6,959 | 0.0% | $51.80 | — | HEND | 47103U746 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 245,957 | $6,958 | 0.0% | $10.19 | +129.2% | COM | 83418M103 |
| TPB | TURNING POINT BRANDS INC | 91,741 | $6,951 | 0.0% | $24.34 | +179.4% | COM | 90041L105 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 119,626 | $6,913 | 0.0% | $28.97 | +99.1% | COM | 830940102 |
| LEN/B | LENNAR CORP - B SHS | 65,593 | $6,904 | 0.0% | $100.99 | +0.8% | CL B | 526057302 |
| — | LUCID GROUP INC | 3,271,692 | $6,903 | 0.0% | $12.80 | — | COM | 549498103 |
| RWT | REDWOOD TRUST INC | 1,164,509 | $6,882 | 0.0% | $12.90 | — | COM | 758075402 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 268,877 | $6,867 | 0.0% | $23.85 | -8.6% | CL A | 71742Q106 |
| — | DYNAVAX TECHNOLOGIES CORP | 691,888 | $6,864 | 0.0% | $13.01 | — | COM | 268158201 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 295,410 | $6,862 | 0.0% | $21.89 | — | ESG | 46435G193 |
| AHCO | ADAPTHEALTH CORP | 726,299 | $6,849 | 0.0% | $17.70 | -50.1% | COMM | 00653Q102 |
| TCBK | TRICO BANCSHARES | 168,355 | $6,817 | 0.0% | $30.01 | +30.9% | COM | 896095106 |
| GIII | G-III APPAREL GROUP LTD | 302,708 | $6,781 | 0.0% | $28.99 | -13.3% | COM | 36237H101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 230,118 | $6,772 | 0.0% | $33.52 | -20.9% | COM | 381013101 |
| SGRY | SURGERY PARTNERS INC | 304,355 | $6,766 | 0.0% | $29.05 | -23.5% | COM | 86881A100 |
| FEM | FIRST TRUST EMERGING MARKETS | 275,398 | $6,764 | 0.0% | $21.14 | — | EMER | 33737J182 |
| — | PENGUIN SOLUTIONS INC | 341,365 | $6,762 | 0.0% | $29.44 | — | SHS | G8232Y101 |
| SAFE | SAFEHOLD INC | 434,234 | $6,757 | 0.0% | $27.61 | — | COM | 78646V107 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 278,032 | $6,745 | 0.0% | $24.23 | — | FRAN | 35473P868 |
| SSTK | SHUTTERSTOCK INC | 355,514 | $6,741 | 0.0% | $47.43 | -62.9% | COM | 825690100 |
| TRS | TRIMAS CORP | 234,771 | $6,717 | 0.0% | $29.46 | -16.7% | COM | 896215209 |
| GRC | GORMAN-RUPP CO | 182,333 | $6,695 | 0.0% | $31.69 | +13.5% | COM | 383082104 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 78,040 | $6,678 | 0.0% | $57.55 | — | MARK | 381430123 |
| MXL | MAXLINEAR INC | 469,339 | $6,669 | 0.0% | $29.94 | -61.5% | COM | 57776J100 |
| KOP | KOPPERS HOLDINGS INC | 206,883 | $6,651 | 0.0% | $32.33 | -11.8% | COM | 50060P106 |
| RLJ | RLJ LODGING TRUST | 913,216 | $6,648 | 0.0% | $16.16 | — | COM | 74965L101 |
| GOGO | GOGO INC | 450,583 | $6,615 | 0.0% | $15.56 | -34.6% | COM | 38046C109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 97,785 | $6,601 | 0.0% | $74.80 | -8.7% | COM | 44267T102 |
| RGR | STURM RUGER & CO INC | 183,850 | $6,600 | 0.0% | $55.19 | -32.7% | COM | 864159108 |
| ALGT | ALLEGIANT TRAVEL CO | 120,091 | $6,599 | 0.0% | $106.66 | -51.7% | COM | 01748X102 |
| MYE | MYERS INDUSTRIES INC | 452,906 | $6,563 | 0.0% | $12.92 | -7.9% | COM | 628464109 |
| VISN | COMMSCOPE HOLDING CO INC | 792,197 | $6,559 | 0.0% | $14.79 | -64.6% | COM | 20337X109 |
| GTX | GARRETT MOTION INC | 621,961 | $6,537 | 0.0% | $9.18 | +9.7% | COM | 366505105 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 79,150 | $6,534 | 0.0% | $64.49 | — | MSCI | 464286426 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 49,042 | $6,525 | 0.0% | $127.33 | — | S&P | 464287887 |
| TPC | TUTOR PERINI CORP | 139,415 | $6,522 | 0.0% | $18.97 | +67.8% | COM | 901109108 |
| HLIT | HARMONIC INC | 688,676 | $6,522 | 0.0% | $7.15 | +27.6% | COM | 413160102 |
| ARHS | ARHAUS INC | 748,689 | $6,491 | 0.0% | $10.62 | -21.3% | COM | 04035M102 |
| HE | HAWAIIAN ELECTRIC INDS | 609,783 | $6,482 | 0.0% | $25.83 | -59.6% | COM | 419870100 |
| TRST | TRUSTCO BANK CORP NY | 193,763 | $6,476 | 0.0% | $29.35 | +2.2% | COM | 898349204 |
| PRM | PERIMETER SOLUTIONS INC | 464,826 | $6,470 | 0.0% | $12.97 | -11.0% | COMM | 71385M107 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 273,253 | $6,446 | 0.0% | $15.43 | +35.2% | COM | 10950A106 |
| VCYT | VERACYTE INC | 238,333 | $6,442 | 0.0% | $27.12 | +6.8% | COM | 92337F107 |
| BBSI | BARRETT BUSINESS SVCS INC | 154,008 | $6,421 | 0.0% | $26.97 | +51.8% | COM | 068463108 |
| VICR | VICOR CORP | 141,329 | $6,411 | 0.0% | $32.99 | +35.5% | COM | 925815102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 942,038 | $6,406 | 0.0% | $16.59 | -59.8% | COM | 489398107 |
| BHP | BHP GROUP LTD-SPON ADR | 133,082 | $6,400 | 0.0% | $62.19 | — | SPON | 088606108 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 352,952 | $6,392 | 0.0% | $18.24 | 0.0% | ORDI | N62509109 |
| TALO | TALOS ENERGY INC | 751,909 | $6,376 | 0.0% | $16.42 | -51.2% | COM | 87484T108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 251,771 | $6,370 | 0.0% | $37.27 | — | US S | 808524607 |
| DVYE | ISHARES EMERGING MARKETS DIV | 221,610 | $6,349 | 0.0% | $27.37 | — | EM M | 464286319 |
| THRM | GENTHERM INC | 224,149 | $6,341 | 0.0% | $36.98 | -28.2% | COM | 37253A103 |
| FOXF | FOX FACTORY HOLDING CORP | 244,124 | $6,333 | 0.0% | $35.08 | -33.2% | COM | 35138V102 |
| EEM | ISHARES MSCI EMERGING MARKET | 131,000 | $6,319 | 0.0% | $42.85 | — | Call | 464287234 |
| MTRX | MATRIX SERVICE CO | 467,572 | $6,317 | 0.0% | $12.77 | -5.5% | COM | 576853105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 120,524 | $6,312 | 0.0% | $32.91 | — | FINA | 81369Y605 |
| FSV | FIRSTSERVICE CORP | 36,058 | $6,296 | 0.0% | $136.91 | +25.9% | COM | 33767E202 |
| NEOG | NEOGEN CORP | 1,317,207 | $6,296 | 0.0% | $25.49 | -77.5% | COM | 640491106 |
| ASTH | ASTRANA HEALTH INC | 251,920 | $6,268 | 0.0% | $52.28 | -46.1% | COM | 03763A207 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 135,781 | $6,266 | 0.0% | $47.24 | — | GLB | 922042676 |
| EBF | ENNIS INC | 345,105 | $6,260 | 0.0% | $10.52 | +70.5% | COM | 293389102 |
| KFRC | KFORCE INC | 152,133 | $6,257 | 0.0% | $35.94 | +16.7% | COM | 493732101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 769,438 | $6,225 | 0.0% | $12.23 | — | CL A | 292104106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 305,243 | $6,224 | 0.0% | $12.42 | +46.8% | COM | P73684113 |
| REPX | RILEY EXPLORATION PERMIAN IN | 237,120 | $6,220 | 0.0% | $21.06 | +19.6% | COM | 76665T102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 975,560 | $6,214 | 0.0% | $6.12 | -10.1% | COM | 387432107 |
| IRMD | IRADIMED CORP | 103,787 | $6,205 | 0.0% | $37.91 | +43.0% | COM | 46266A109 |
| CENX | CENTURY ALUMINUM COMPANY | 343,584 | $6,191 | 0.0% | $9.37 | +81.2% | COM | 156431108 |
| EMBC | EMBECTA CORP | 635,809 | $6,161 | 0.0% | $25.28 | -56.9% | COMM | 29082K105 |
| JBS | JBS NV-A | 421,372 | $6,156 | 0.0% | $14.07 | 0.0% | CL A | N4732M103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 449,521 | $6,140 | 0.0% | $29.72 | -57.3% | COM | 82312B106 |
| WGS | GENEDX HOLDINGS CORP | 66,359 | $6,126 | 0.0% | $48.70 | +61.2% | COM | 81663L200 |
| BELFB | BEL FUSE INC-CL B | 62,635 | $6,119 | 0.0% | $29.42 | +156.1% | CL B | 077347300 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 130,593 | $6,108 | 0.0% | $38.01 | +7.6% | COM | 047726302 |
| BJRI | BJ'S RESTAURANTS INC | 136,458 | $6,086 | 0.0% | $39.01 | +1.1% | COM | 09180C106 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 89,966 | $6,069 | 0.0% | $61.70 | — | BETA | 46641Q191 |
| UMH | UMH PROPERTIES INC | 360,975 | $6,061 | 0.0% | $15.17 | — | COM | 903002103 |
| QUBT | QUANTUM COMPUTING INC | 315,604 | $6,050 | 0.0% | $10.88 | +1.3% | COM | 74766W108 |
| MGPI | MGP INGREDIENTS INC | 201,269 | $6,032 | 0.0% | $57.67 | -48.4% | COM | 55303J106 |
| PRLB | PROTO LABS INC | 150,607 | $6,030 | 0.0% | $49.77 | -25.1% | COM | 743713109 |
| DK | DELEK US HOLDINGS INC | 283,785 | $6,011 | 0.0% | $22.77 | -28.0% | COM | 24665A103 |
| HLIO | HELIOS TECHNOLOGIES INC | 179,858 | $6,002 | 0.0% | $47.87 | -37.0% | COM | 42328H109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 199,275 | $5,994 | 0.0% | $45.36 | -50.2% | COM | 238337109 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 142,746 | $5,971 | 0.0% | $41.12 | — | TOTA | 69344A800 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 200,646 | $5,957 | 0.0% | $23.94 | +6.3% | COM | 630402105 |
| FRHC | FREEDOM HOLDING CORP/NV | 40,756 | $5,952 | 0.0% | $135.71 | +8.8% | COM | 356390104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 111,952 | $5,925 | 0.0% | $28.87 | +69.7% | COM | 204149108 |
| VTS | VITESSE ENERGY INC | 267,361 | $5,906 | 0.0% | $21.69 | +1.0% | COMM | 92852X103 |
| RC | READY CAPITAL CORP | 1,348,142 | $5,891 | 0.0% | $11.03 | — | COM | 75574U101 |
| SCSC | SCANSOURCE INC | 140,529 | $5,876 | 0.0% | $35.64 | +4.8% | COM | 806037107 |
| VTOL | BRISTOW GROUP INC | 178,192 | $5,875 | 0.0% | $22.29 | +35.3% | COM | 11040G103 |
| CSM | PROSHARES LARGE CAP CORE PLU | 83,298 | $5,870 | 0.0% | $63.45 | — | LARG | 74347R248 |
| OSBC | OLD SECOND BANCORP INC | 329,436 | $5,844 | 0.0% | $12.69 | +26.9% | COM | 680277100 |
| HSTM | HEALTHSTREAM INC | 210,931 | $5,836 | 0.0% | $26.01 | +13.6% | COM | 42222N103 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 132,598 | $5,834 | 0.0% | $25.84 | +56.0% | SHS | G0772R208 |
| METC | RAMACO RESOURCES INC-A | 443,900 | $5,833 | 0.0% | $9.08 | +5.9% | COM | 75134P600 |
| SCHX | SCHWAB US LARGE-CAP ETF | 237,853 | $5,813 | 0.0% | $31.35 | — | US L | 808524201 |
| ACMR | ACM RESEARCH INC-CLASS A | 224,144 | $5,805 | 0.0% | $17.31 | +29.9% | COM | 00108J109 |
| CVI | CVR ENERGY INC | 215,424 | $5,784 | 0.0% | $26.34 | -16.4% | COM | 12662P108 |
| WTTR | SELECT WATER SOLUTIONS INC | 668,813 | $5,779 | 0.0% | $9.58 | — | CL A | 81617J301 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 144,470 | $5,774 | 0.0% | $35.54 | -0.6% | COM | 558256103 |
| ECPG | ENCORE CAPITAL GROUP INC | 149,054 | $5,770 | 0.0% | $33.71 | +7.6% | COM | 292554102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 411,293 | $5,758 | 0.0% | $15.68 | +2.7% | COM | 01625V104 |
| NVCR | NOVOCURE LTD | 322,704 | $5,744 | 0.0% | $42.08 | -58.6% | ORD | G6674U108 |
| MMI | MARCUS & MILLICHAP INC | 186,466 | $5,726 | 0.0% | $30.06 | +0.2% | COM | 566324109 |
| NEO | NEOGENOMICS INC | 783,099 | $5,724 | 0.0% | $14.42 | -44.0% | COM | 64049M209 |
| EXPI | EXP WORLD HOLDINGS INC | 628,902 | $5,723 | 0.0% | $18.07 | -52.3% | COM | 30212W100 |
| QS | QUANTUMSCAPE CORP | 850,544 | $5,716 | 0.0% | $22.20 | -81.0% | COM | 74767V109 |
| PHR | PHREESIA INC | 200,829 | $5,716 | 0.0% | $35.12 | -27.7% | COM | 71944F106 |
| KYMR | KYMERA THERAPEUTICS INC | 130,714 | $5,704 | 0.0% | $40.79 | -15.6% | COM | 501575104 |
| TR | TOOTSIE ROLL INDS | 170,140 | $5,691 | 0.0% | $28.33 | +16.5% | COM | 890516107 |
| NWG | NATWEST GROUP PLC -SPON ADR | 401,864 | $5,686 | 0.0% | $8.22 | — | SPON | 639057207 |
| IMKTA | INGLES MARKETS INC-CLASS A | 89,579 | $5,677 | 0.0% | $39.44 | +56.4% | CL A | 457030104 |
| ODC | OIL-DRI CORP OF AMERICA | 95,886 | $5,656 | 0.0% | $30.81 | +57.5% | COM | 677864100 |
| PRKS | UNITED PARKS & RESORTS INC | 119,719 | $5,645 | 0.0% | $27.71 | +61.1% | COM | 81282V100 |
| TGLS | TECNOGLASS INC | 72,784 | $5,631 | 0.0% | $56.32 | +37.5% | ORD | G87264100 |
| STRZ | STARZ ENTERTAINMENT CORP | 348,940 | $5,607 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| WSR | WHITESTONE REIT | 449,314 | $5,607 | 0.0% | $12.44 | — | COM | 966084204 |
| UPWK | UPWORK INC | 417,153 | $5,607 | 0.0% | $23.14 | -38.0% | COM | 91688F104 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 336,216 | $5,591 | 0.0% | $36.86 | — | COM | 20369C106 |
| MBIN | MERCHANTS BANCORP/IN | 168,781 | $5,582 | 0.0% | $22.72 | +41.3% | COM | 58844R108 |
| DFH | DREAM FINDERS HOMES INC - A | 221,702 | $5,571 | 0.0% | $22.98 | -2.2% | COM | 26154D100 |
| VSTS | VESTIS CORP | 969,373 | $5,555 | 0.0% | $16.80 | -58.2% | COM | 29430C102 |
| USLM | UNITED STATES LIME & MINERAL | 55,625 | $5,551 | 0.0% | $69.55 | +40.5% | COM | 911922102 |
| XLE | ENERGY SELECT SECTOR SPDR | 65,453 | $5,551 | 0.0% | $84.28 | — | ENER | 81369Y506 |
| CSV | CARRIAGE SERVICES INC | 121,287 | $5,548 | 0.0% | $24.58 | +68.4% | COM | 143905107 |
| ACH | OWENS & MINOR INC | 607,582 | $5,529 | 0.0% | $19.85 | -62.9% | COM | 690732102 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 110,247 | $5,526 | 0.0% | $49.25 | — | US M | 97717W505 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 803,423 | $5,520 | 0.0% | $11.43 | — | COM | 04208T108 |
| AMWD | AMERICAN WOODMARK CORP | 103,192 | $5,507 | 0.0% | $69.60 | -18.8% | COM | 030506109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 612,658 | $5,489 | 0.0% | $7.58 | +22.9% | COM | 09058V103 |
| CDRE | CADRE HOLDINGS INC | 171,903 | $5,475 | 0.0% | $27.48 | +16.6% | COM | 12763L105 |
| MNRO | MONRO INC | 367,087 | $5,473 | 0.0% | $51.96 | -72.3% | COM | 610236101 |
| RXRX | RECURSION PHARMACEUTICALS-A | 1,081,203 | $5,471 | 0.0% | $11.37 | -56.8% | CL A | 75629V104 |
| BEAM | BEAM THERAPEUTICS INC | 321,117 | $5,462 | 0.0% | $39.04 | -55.4% | COM | 07373V105 |
| LADR | LADDER CAPITAL CORP-REIT | 507,836 | $5,459 | 0.0% | $13.85 | — | CL A | 505743104 |
| REX | REX AMERICAN RESOURCES CORP | 112,032 | $5,457 | 0.0% | $13.23 | +59.4% | COM | 761624105 |
| HUT | HUT 8 CORP | 292,295 | $5,437 | 0.0% | $10.78 | +38.5% | COM | 44812J104 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 798,390 | $5,421 | 0.0% | $3.18 | +13.8% | COM | 08975B109 |
| CNNE | CANNAE HOLDINGS INC | 259,839 | $5,418 | 0.0% | $20.41 | -11.5% | COM | 13765N107 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 112,337 | $5,416 | 0.0% | $48.43 | — | B-BB | 47103U753 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 807,982 | $5,413 | 0.0% | $9.02 | — | COM | 649604840 |
| SBGI | SINCLAIR INC | 391,431 | $5,410 | 0.0% | $16.17 | -12.0% | CL A | 829242106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 337,186 | $5,408 | 0.0% | $18.31 | -8.3% | COM | 33748L101 |
| IBCP | INDEPENDENT BANK CORP - MICH | 166,614 | $5,400 | 0.0% | $15.40 | +95.6% | COM | 453838609 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 863,380 | $5,387 | 0.0% | $6.29 | +5.3% | COM | 42330P107 |
| UA | UNDER ARMOUR INC-CLASS C | 826,793 | $5,366 | 0.0% | $22.12 | -73.3% | CL C | 904311206 |
| LBTYK | LIBERTY GLOBAL LTD-C | 520,063 | $5,362 | 0.0% | $9.36 | +10.6% | COM | G61188127 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 311,141 | $5,349 | 0.0% | $23.41 | -35.0% | CL A | 13462K109 |
| APLD | APPLIED DIGITAL CORP | 527,330 | $5,310 | 0.0% | $5.45 | +35.5% | COM | 038169207 |
| CARS | CARS.COM INC | 447,705 | $5,305 | 0.0% | $18.90 | -41.7% | COM | 14575E105 |
| HCKT | HACKETT GROUP INC/THE | 208,114 | $5,290 | 0.0% | $12.80 | +98.9% | COM | 404609109 |
| LOB | LIVE OAK BANCSHARES INC | 176,730 | $5,267 | 0.0% | $26.30 | +2.5% | COM | 53803X105 |
| ENVX | ENOVIX CORP | 509,308 | $5,266 | 0.0% | $12.30 | -39.4% | COM | 293594107 |
| IDYA | IDEAYA BIOSCIENCES INC | 249,847 | $5,252 | 0.0% | $24.99 | -23.2% | COM | 45166A102 |
| QNST | QUINSTREET INC | 325,505 | $5,241 | 0.0% | $10.12 | +58.5% | COM | 74874Q100 |
| WRLD | WORLD ACCEPTANCE CORP | 31,688 | $5,232 | 0.0% | $78.16 | +82.4% | COM | 981419104 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 151,317 | $5,217 | 0.0% | $30.31 | — | EM E | 97717X578 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 188,802 | $5,200 | 0.0% | $26.57 | — | XTRA | 233051879 |
| — | VERINT SYSTEMS INC | 263,954 | $5,192 | 0.0% | $42.40 | — | COM | 92343X100 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 71,014 | $5,192 | 0.0% | $32.47 | +110.6% | CL A | 760281204 |
| UTZ | UTZ BRANDS INC | 412,796 | $5,181 | 0.0% | $17.52 | -25.3% | COM | 918090101 |
| BAR | GRANITESHARES GOLD TRUST | 158,366 | $5,169 | 0.0% | $24.56 | — | SHS | 38748G101 |
| CIM | CHIMERA INVESTMENT CORP | 372,648 | $5,169 | 0.0% | $12.96 | — | COM | 16934Q802 |
| UWMC | UWM HOLDINGS CORP | 1,247,081 | $5,163 | 0.0% | $6.31 | -30.4% | COM | 91823B109 |
| STAA | STAAR SURGICAL CO | 306,688 | $5,146 | 0.0% | $65.84 | -73.2% | COM | 852312305 |
| QCRH | QCR HOLDINGS INC | 75,740 | $5,143 | 0.0% | $37.44 | +78.1% | COM | 74727A104 |
| ESGV | VANGUARD ESG US STOCK ETF | 46,542 | $5,103 | 0.0% | $87.87 | — | ESG | 921910733 |
| HLMN | HILLMAN SOLUTIONS CORP | 714,353 | $5,100 | 0.0% | $9.80 | -23.6% | COM | 431636109 |
| UFCS | UNITED FIRE GROUP INC | 177,448 | $5,093 | 0.0% | $35.44 | -21.1% | COM | 910340108 |
| AMN | AMN HEALTHCARE SERVICES INC | 245,880 | $5,082 | 0.0% | $31.22 | -33.4% | COM | 001744101 |
| MFA | MFA FINANCIAL INC | 535,417 | $5,065 | 0.0% | $10.44 | — | COM | 55272X607 |
| BDN | BRANDYWINE REALTY TRUST | 1,176,742 | $5,048 | 0.0% | $12.24 | — | SH B | 105368203 |
| LOVE | LOVESAC CO/THE | 277,016 | $5,042 | 0.0% | $24.58 | -22.8% | COM | 54738L109 |
| CABO | CABLE ONE INC | 37,119 | $5,041 | 0.0% | $603.19 | -68.9% | COM | 12685J105 |
| MLAB | MESA LABORATORIES INC | 53,497 | $5,040 | 0.0% | $180.00 | -39.4% | COM | 59064R109 |
| GNE | GENIE ENERGY LTD-B | 187,317 | $5,035 | 0.0% | $12.43 | +54.1% | CL B | 372284208 |
| XLY | CONSUMER DISCRETIONARY SELT | 23,134 | $5,028 | 0.0% | $159.74 | — | SBI | 81369Y407 |
| HTZ | HERTZ GLOBAL HLDGS INC | 736,094 | $5,028 | 0.0% | $16.37 | -61.9% | COM | 42806J700 |
| TDOC | TELADOC HEALTH INC | 576,701 | $5,023 | 0.0% | $60.85 | -88.1% | COM | 87918A105 |
| EGY | VAALCO ENERGY INC | 1,381,623 | $4,988 | 0.0% | $3.85 | -13.9% | COM | 91851C201 |
| CSTM | CONSTELLIUM SE | 374,868 | $4,986 | 0.0% | $12.79 | -12.2% | CL A | F21107101 |
| ATRC | ATRICURE INC | 152,015 | $4,982 | 0.0% | $42.01 | -22.6% | COM | 04963C209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 126,740 | $4,975 | 0.0% | $12.78 | +258.7% | COM | 63888U108 |
| XPEL | XPEL INC | 138,034 | $4,955 | 0.0% | $49.01 | -32.7% | COM | 98379L100 |
| STNG | SCORPIO TANKERS INC | 125,727 | $4,920 | 0.0% | $42.75 | — | SHS | Y7542C130 |
| PCT | PURECYCLE TECHNOLOGIES INC | 356,543 | $4,885 | 0.0% | $11.57 | -23.4% | COM | 74623V103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 397,389 | $4,876 | 0.0% | $40.31 | -64.0% | COM | 457985208 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 55,874 | $4,873 | 0.0% | $84.23 | — | VNG | 92206C664 |
| RYZ | RYERSON HOLDING CORP | 225,209 | $4,858 | 0.0% | $22.46 | -4.0% | COM | 783754104 |
| QURE | UNIQURE NV | 348,328 | $4,856 | 0.0% | $13.45 | 0.0% | SHS | N90064101 |
| QFIN | QIFU TECHNOLOGY INC | 111,742 | $4,845 | 0.0% | $26.87 | — | AMER | 88557W101 |
| RIO | RIO TINTO PLC-SPON ADR | 82,948 | $4,838 | 0.0% | $69.43 | — | SPON | 767204100 |
| BLFS | BIOLIFE SOLUTIONS INC | 224,616 | $4,838 | 0.0% | $35.91 | -37.2% | COM | 09062W204 |
| AMAL | AMALGAMATED FINANCIAL CORP | 154,931 | $4,834 | 0.0% | $17.68 | +63.1% | COM | 022671101 |
| BFC | BANK FIRST CORP | 41,023 | $4,826 | 0.0% | $66.40 | +63.7% | COM | 06211J100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 94,968 | $4,813 | 0.0% | $50.61 | — | ULTR | 46641Q837 |
| TAL | TAL EDUCATION GROUP- ADR | 470,723 | $4,811 | 0.0% | $24.53 | — | SPON | 874080104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 592,821 | $4,796 | 0.0% | $6.21 | +21.4% | COM | 03168L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 234,964 | $4,793 | 0.0% | $130.56 | -87.3% | COM | 83417M104 |
| COCO | VITA COCO CO INC/THE | 132,531 | $4,784 | 0.0% | $17.73 | +88.4% | COM | 92846Q107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 410,552 | $4,783 | 0.0% | $26.41 | -65.6% | COM | 00650F109 |
| BLBD | BLUE BIRD CORP | 110,650 | $4,776 | 0.0% | $30.99 | +22.9% | COM | 095306106 |
| HELE | HELEN OF TROY LTD | 168,059 | $4,770 | 0.0% | $80.29 | -61.8% | COM | G4388N106 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 149,449 | $4,766 | 0.0% | $31.89 | — | LONG | 808524680 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 52,839 | $4,764 | 0.0% | $52.69 | — | NASD | 33738R118 |
| DES | WISDOMTREE US SMALLCAP DIVID | 149,640 | $4,753 | 0.0% | $32.69 | — | US S | 97717W604 |
| SILA | SILA REALTY TRUST INC | 199,743 | $4,728 | 0.0% | $24.10 | — | COMM | 146280508 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 77,457 | $4,720 | 0.0% | $51.30 | — | MSCI | 464288240 |
| HNST | HONEST CO INC/THE | 927,168 | $4,719 | 0.0% | $4.94 | -3.0% | COM | 438333106 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 49,659 | $4,716 | 0.0% | $57.56 | — | COM | 531229771 |
| SD | SANDRIDGE ENERGY INC | 433,509 | $4,691 | 0.0% | $13.14 | -22.4% | COM | 80007P869 |
| NUS | NU SKIN ENTERPRISES INC - A | 585,722 | $4,680 | 0.0% | $29.55 | -76.6% | CL A | 67018T105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 919,071 | $4,678 | 0.0% | $10.89 | — | COM | 866082100 |
| CLB | CORE LABORATORIES INC | 405,508 | $4,671 | 0.0% | $21.46 | -44.9% | COM | 21867A105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 137,777 | $4,669 | 0.0% | $14.34 | +118.9% | COM | 913915104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 484,015 | $4,666 | 0.0% | $10.42 | -13.5% | COM | G68707101 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 23,570 | $4,648 | 0.0% | $168.90 | — | MSCI | 316092808 |
| SDRL | SEADRILL LIMITED | 176,673 | $4,638 | 0.0% | $41.11 | -42.6% | COM | G7997W102 |
| BSMQ | INVESCO BULLETSHARES 2026 MB | 196,529 | $4,630 | 0.0% | $23.61 | — | BULS | 46138J510 |
| — | MRC GLOBAL INC | 337,377 | $4,625 | 0.0% | $16.02 | — | COM | 55345K103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 67,297 | $4,625 | 0.0% | $70.61 | — | SPON | 03524A108 |
| BLMN | BLOOMIN' BRANDS INC | 536,328 | $4,618 | 0.0% | $15.22 | -48.8% | COM | 094235108 |
| — | SITIO ROYALTIES CORP-A | 250,811 | $4,610 | 0.0% | $28.38 | — | CLAS | 82983N108 |
| FOLD | AMICUS THERAPEUTICS INC | 803,074 | $4,602 | 0.0% | $12.54 | -48.5% | COM | 03152W109 |
| — | INDIVIOR PLC | 310,636 | $4,579 | 0.0% | $14.74 | — | ORD | G4766E116 |
| DBD | DIEBOLD NIXDORF INC | 82,515 | $4,571 | 0.0% | $38.78 | +20.9% | COM | 253651202 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 107,025 | $4,559 | 0.0% | $41.29 | — | PORT | 78468R853 |
| AIV | APARTMENT INVT & MGMT CO -A | 526,738 | $4,556 | 0.0% | $6.30 | — | CL A | 03748R747 |
| XLV | HEALTH CARE SELECT SECTOR | 33,733 | $4,547 | 0.0% | $130.65 | — | SBI | 81369Y209 |
| GENM | GENTER CAPITAL MUNICIPAL | 444,887 | $4,533 | 0.0% | $10.16 | — | GENT | 84858T780 |
| WEAV | WEAVE COMMUNICATIONS INC | 544,623 | $4,531 | 0.0% | $13.65 | -29.1% | COM | 94724R108 |
| SWBI | SMITH & WESSON BRANDS INC | 521,033 | $4,523 | 0.0% | $12.76 | -25.7% | COM | 831754106 |
| PWP | PERELLA WEINBERG PARTNERS | 232,653 | $4,518 | 0.0% | $15.00 | +16.4% | CLAS | 71367G102 |
| FMBH | FIRST MID BANCSHARES INC | 120,489 | $4,517 | 0.0% | $30.29 | +13.0% | COM | 320866106 |
| LMB | LIMBACH HOLDINGS INC | 32,211 | $4,513 | 0.0% | $41.15 | +175.8% | COM | 53263P105 |
| ATRO | ASTRONICS CORP | 134,751 | $4,511 | 0.0% | $23.94 | +17.1% | COM | 046433108 |
| IYY | ISHARES DOW JONES U.S. ETF | 29,881 | $4,508 | 0.0% | $106.62 | — | DOW | 464287846 |
| ET | ENERGY TRANSFER LP | 248,539 | $4,506 | 0.0% | $16.75 | — | COM | 29273V100 |
| — | PARAMOUNT GROUP INC | 737,939 | $4,501 | 0.0% | $11.93 | — | COM | 69924R108 |
| INOD | INNODATA INC | 87,784 | $4,496 | 0.0% | $19.17 | +105.8% | COM | 457642205 |
| FA | FIRST ADVANTAGE CORP | 270,688 | $4,496 | 0.0% | $16.08 | +0.4% | COM | 31846B108 |
| TXG | 10X GENOMICS INC-CLASS A | 388,037 | $4,493 | 0.0% | $63.28 | -85.6% | CL A | 88025U109 |
| PDFS | PDF SOLUTIONS INC | 210,082 | $4,492 | 0.0% | $18.64 | +1.5% | COM | 693282105 |
| BYRN | BYRNA TECHNOLOGIES INC | 145,406 | $4,490 | 0.0% | $11.65 | +109.7% | COM | 12448X201 |
| BY | BYLINE BANCORP INC | 167,567 | $4,479 | 0.0% | $20.28 | +25.0% | COM | 124411109 |
| UVSP | UNIVEST FINANCIAL CORP | 149,015 | $4,476 | 0.0% | $26.13 | +11.4% | COM | 915271100 |
| NVRI | ENVIRI CORP | 514,234 | $4,464 | 0.0% | $20.97 | -65.1% | COM | 415864107 |
| GOLD | A-MARK PRECIOUS METALS INC | 201,072 | $4,460 | 0.0% | $29.99 | -26.0% | COM | 00181T107 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 385,544 | $4,453 | 0.0% | $17.76 | -26.0% | CL A | 39813G109 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 47,017 | $4,451 | 0.0% | $43.63 | +96.7% | COM | 29667J101 |
| HLF | HERBALIFE LTD | 514,678 | $4,437 | 0.0% | $27.36 | -72.9% | COM | G4412G101 |
| BV | BRIGHTVIEW HOLDINGS INC | 266,408 | $4,436 | 0.0% | $14.43 | +3.7% | COM | 10948C107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 120,854 | $4,434 | 0.0% | $17.29 | +42.2% | SHS | 030111207 |
| MBWM | MERCANTILE BANK CORP | 95,512 | $4,433 | 0.0% | $19.41 | +118.2% | COM | 587376104 |
| — | SAPIENS INTERNATIONAL CORP | 151,159 | $4,421 | 0.0% | $27.41 | — | SHS | G7T16G103 |
| HY | HYSTER-YALE INC | 111,057 | $4,418 | 0.0% | $38.99 | -0.6% | CL A | 449172105 |
| HPK | HIGHPEAK ENERGY INC | 450,089 | $4,411 | 0.0% | $15.85 | -38.6% | COM | 43114Q105 |
| BFS | SAUL CENTERS INC | 129,156 | $4,409 | 0.0% | $43.91 | — | COM | 804395101 |
| NRIM | NORTHRIM BANCORP INC | 47,184 | $4,400 | 0.0% | $8.51 | +140.1% | COM | 666762109 |
| SGHC | SUPER GROUP SGHC LTD | 400,508 | $4,394 | 0.0% | $4.57 | +85.5% | ORD | G8588X103 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 250,180 | $4,393 | 0.0% | $21.63 | -20.7% | COM | 26210V102 |
| ROOT | ROOT INC/OH -CLASS A | 34,269 | $4,385 | 0.0% | $79.03 | +71.4% | CL A | 77664L207 |
| EGBN | EAGLE BANCORP INC | 224,470 | $4,373 | 0.0% | $34.20 | -46.5% | COM | 268948106 |
| NBN | NORTHEAST BANK | 49,123 | $4,371 | 0.0% | $31.92 | +167.4% | COM | 66405S100 |
| GTN | GRAY MEDIA INC | 964,270 | $4,368 | 0.0% | $12.19 | -68.2% | COM | 389375106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 783,025 | $4,354 | 0.0% | $3.55 | — | SPON | 60687Y109 |
| AVNS | AVANOS MEDICAL INC | 354,969 | $4,345 | 0.0% | $55.09 | -77.2% | COM | 05350V106 |
| BKD | BROOKDALE SENIOR LIVING INC | 623,145 | $4,337 | 0.0% | $9.98 | -34.8% | COM | 112463104 |
| HBNC | HORIZON BANCORP INC/IN | 281,588 | $4,331 | 0.0% | $15.40 | -4.6% | COM | 440407104 |
| LEGN | LEGEND BIOTECH CORP-ADR | 122,007 | $4,330 | 0.0% | $45.63 | — | SPON | 52490G102 |
| TARS | TARSUS PHARMACEUTICALS INC | 106,792 | $4,326 | 0.0% | $24.94 | +80.5% | COM | 87650L103 |
| INVX | INNOVEX INTERNATIONAL INC | 276,920 | $4,325 | 0.0% | $16.21 | -5.2% | COM | 457651107 |
| LC | LENDINGCLUB CORP | 359,369 | $4,323 | 0.0% | $13.48 | -23.0% | COM | 52603A208 |
| LBRDA | LIBERTY BROADBAND-A | 43,995 | $4,304 | 0.0% | $69.50 | +19.6% | COM | 530307107 |
| VITL | VITAL FARMS INC | 111,666 | $4,301 | 0.0% | $17.98 | +87.7% | COM | 92847W103 |
| ANGI | ANGI INC | 281,851 | $4,301 | 0.0% | $14.57 | -0.8% | CL A | 00183L201 |
| HG | HAMILTON INSURANCE GROU-CL B | 198,813 | $4,298 | 0.0% | $17.56 | +14.7% | CL B | G42706104 |
| SG | SWEETGREEN INC - CLASS A | 287,727 | $4,281 | 0.0% | $21.27 | -22.5% | COM | 87043Q108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 305,258 | $4,280 | 0.0% | $13.67 | +2.6% | COM | 03969K108 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 99,006 | $4,279 | 0.0% | $35.83 | — | MSCI | 46434V456 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 15,299 | $4,237 | 0.0% | $243.41 | — | SML | 922908595 |
| FMDE | FIDELITY ENHANCED MD CP ETF | 122,880 | $4,229 | 0.0% | $32.47 | — | ENHA | 31609A503 |
| SCVL | SHOE CARNIVAL INC | 225,821 | $4,225 | 0.0% | $24.09 | -21.1% | COM | 824889109 |
| ICLR | ICON PLC | 29,047 | $4,225 | 0.0% | $219.55 | -35.4% | SHS | G4705A100 |
| FLYW | FLYWIRE CORP-VOTING | 360,980 | $4,223 | 0.0% | $28.87 | -64.7% | COM | 302492103 |
| FMNB | FARMERS NATL BANC CORP | 305,644 | $4,215 | 0.0% | $11.74 | +6.5% | COM | 309627107 |
| APLS | APELLIS PHARMACEUTICALS INC | 243,327 | $4,212 | 0.0% | $37.10 | -50.1% | COM | 03753U106 |
| PLUG | PLUG POWER INC | 2,810,594 | $4,188 | 0.0% | $9.65 | -89.7% | COM | 72919P202 |
| MCS | MARCUS CORPORATION | 248,254 | $4,186 | 0.0% | $18.32 | -7.9% | COM | 566330106 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 1,339,434 | $4,152 | 0.0% | $7.42 | -60.0% | CL A | 00165C302 |
| CIFR | CIPHER MINING INC | 868,458 | $4,151 | 0.0% | $3.82 | -15.2% | COM | 17253J106 |
| HTBK | HERITAGE COMMERCE CORP | 417,883 | $4,150 | 0.0% | $10.36 | -11.5% | COM | 426927109 |
| HVT | HAVERTY FURNITURE | 203,719 | $4,146 | 0.0% | $23.95 | -18.5% | COM | 419596101 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 69,092 | $4,127 | 0.0% | $51.22 | +4.8% | COM | 12135Y108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 173,167 | $4,121 | 0.0% | $23.60 | — | PORT | 78468R606 |
| COUR | COURSERA INC | 470,120 | $4,118 | 0.0% | $23.50 | -65.1% | COM | 22266M104 |
| XRX | XEROX HOLDINGS CORP | 775,463 | $4,087 | 0.0% | $27.51 | -82.3% | COM | 98421M106 |
| WASH | WASHINGTON TRUST BANCORP | 144,298 | $4,081 | 0.0% | $32.46 | -19.1% | COM | 940610108 |
| — | ARIS WATER SOLUTIONS INC-A | 172,510 | $4,080 | 0.0% | $12.79 | — | CLAS | 04041L106 |
| ALNT | ALLIENT INC | 112,159 | $4,072 | 0.0% | $25.92 | +7.1% | COM | 019330109 |
| MCW | MISTER CAR WASH INC | 676,805 | $4,068 | 0.0% | $11.08 | -36.6% | COM | 60646V105 |
| PRAA | PRA GROUP INC | 275,713 | $4,067 | 0.0% | $30.95 | -48.5% | COM | 69354N106 |
| EZPW | EZCORP INC-CL A | 292,901 | $4,065 | 0.0% | $11.05 | +30.8% | CL A | 302301106 |
| CAL | CALERES INC | 332,185 | $4,059 | 0.0% | $30.01 | -50.7% | COM | 129500104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 224,303 | $4,046 | 0.0% | $37.73 | -42.4% | COM | 25400Q105 |
| BGRN | ISHARES USD GREEN BOND ETF | 84,609 | $4,033 | 0.0% | $45.49 | — | USD | 46435U440 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 84,846 | $4,028 | 0.0% | $46.98 | — | HIGH | 46435G250 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 117,763 | $4,026 | 0.0% | $30.94 | — | GROW | 33733E823 |
| XMTR | XOMETRY INC-A | 119,135 | $4,026 | 0.0% | $32.10 | -8.7% | CLAS | 98423F109 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 102,746 | $4,025 | 0.0% | $34.08 | — | ESG | 46434G863 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 97,163 | $4,017 | 0.0% | $43.47 | — | ACCE | 38149W101 |
| LBTYA | LIBERTY GLOBAL LTD-A | 400,719 | $4,011 | 0.0% | $9.39 | +7.1% | COM | G61188101 |
| KRT | KARAT PACKAGING INC | 142,303 | $4,007 | 0.0% | $22.42 | +24.3% | COM | 48563L101 |
| THFF | FIRST FINANCIAL CORP | 73,720 | $3,995 | 0.0% | $31.34 | +54.5% | COM | 320218100 |
| WLDN | WILLDAN GROUP INC | 63,881 | $3,993 | 0.0% | $38.21 | +24.8% | COM | 96924N100 |
| DX | DYNEX CAPITAL INC | 325,899 | $3,982 | 0.0% | $13.49 | — | COM | 26817Q886 |
| CLDX | CELLDEX THERAPEUTICS INC | 194,101 | $3,950 | 0.0% | $31.57 | -38.3% | COM | 15117B202 |
| RCUS | ARCUS BIOSCIENCES INC | 484,053 | $3,940 | 0.0% | $19.49 | -56.2% | COM | 03969F109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 23,895 | $3,930 | 0.0% | $127.09 | — | MCAP | 922908512 |
| NABL | N-ABLE INC | 484,818 | $3,927 | 0.0% | $11.57 | -35.5% | COMM | 62878D100 |
| SOC | SABLE OFFSHORE CORP | 177,454 | $3,900 | 0.0% | $15.12 | +53.9% | COM | 78574H104 |
| DIN | DINE BRANDS GLOBAL INC | 160,204 | $3,898 | 0.0% | $48.79 | -54.7% | COM | 254423106 |
| KOS | KOSMOS ENERGY LTD | 2,265,790 | $3,897 | 0.0% | $4.76 | -62.0% | COM | 500688106 |
| CRNC | CERENCE INC | 379,547 | $3,875 | 0.0% | $26.27 | -66.5% | COM | 156727109 |
| LZ | LEGALZOOMCOM INC | 434,717 | $3,873 | 0.0% | $13.02 | -35.6% | COM | 52466B103 |
| HTLD | HEARTLAND EXPRESS INC | 448,000 | $3,871 | 0.0% | $16.58 | -48.3% | COM | 422347104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 134,131 | $3,867 | 0.0% | $31.48 | -6.3% | COM | 92552R406 |
| VGK | VANGUARD FTSE EUROPE ETF | 49,699 | $3,852 | 0.0% | $63.83 | — | FTSE | 922042874 |
| AAOI | APPLIED OPTOELECTRONICS INC | 149,483 | $3,840 | 0.0% | $14.81 | +9.2% | COM | 03823U102 |
| ZEUS | OLYMPIC STEEL INC | 117,537 | $3,831 | 0.0% | $31.08 | +0.4% | COM | 68162K106 |
| DHT | DHT HOLDINGS INC | 353,258 | $3,819 | 0.0% | $4.64 | +129.9% | SHS | Y2065G121 |
| CGON | CG ONCOLOGY INC | 146,663 | $3,813 | 0.0% | $36.80 | -34.5% | COM | 156944100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 66,084 | $3,811 | 0.0% | $65.41 | — | SPON | 783513203 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 237,231 | $3,810 | 0.0% | $18.40 | — | COM | 729640102 |
| PUMP | PROPETRO HOLDING CORP | 637,908 | $3,808 | 0.0% | $12.68 | -54.9% | COM | 74347M108 |
| CAC | CAMDEN NATIONAL CORP | 93,807 | $3,807 | 0.0% | $26.81 | +41.6% | COM | 133034108 |
| FALN | ISHARES FALLEN ANGELS ETF | 140,125 | $3,803 | 0.0% | $27.75 | — | FALN | 46435G474 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 231,334 | $3,799 | 0.0% | $11.70 | — | SPON | 204448104 |
| CVGW | CALAVO GROWERS INC | 142,731 | $3,795 | 0.0% | $40.08 | -36.4% | COM | 128246105 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 72,224 | $3,790 | 0.0% | $39.58 | +36.4% | CL B | 781846308 |
| IRON | DISC MEDICINE INC | 71,502 | $3,787 | 0.0% | $40.68 | +15.5% | COM | 254604101 |
| WFG | WEST FRASER TIMBER CO LTD | 51,609 | $3,783 | 0.0% | $78.59 | -5.4% | COM | 952845105 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 49,808 | $3,780 | 0.0% | $77.17 | — | LG-T | 92206C813 |
| TAGG | T ROWE PRICE QM US BOND ETF | 88,416 | $3,773 | 0.0% | $42.68 | — | QM U | 87283Q602 |
| XNCR | XENCOR INC | 478,678 | $3,762 | 0.0% | $29.36 | -69.4% | COM | 98401F105 |
| VERA | VERA THERAPEUTICS INC | 159,093 | $3,748 | 0.0% | $20.79 | +8.1% | CL A | 92337R101 |
| OSPN | ONESPAN INC | 224,366 | $3,745 | 0.0% | $15.78 | -3.8% | COM | 68287N100 |
| GCMG | GCM GROSVENOR INC - CLASS A | 323,730 | $3,742 | 0.0% | $8.56 | +40.9% | COM | 36831E108 |
| LYTS | LSI INDUSTRIES INC | 219,979 | $3,742 | 0.0% | $8.37 | +91.7% | COM | 50216C108 |
| ATEC | ALPHATEC HOLDINGS INC | 335,077 | $3,719 | 0.0% | $8.98 | +27.9% | COM | 02081G201 |
| BHVN | BIOHAVEN LTD | 262,468 | $3,703 | 0.0% | $24.25 | -26.5% | COM | G1110E107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 144,297 | $3,703 | 0.0% | $30.37 | -28.4% | SHS | G6331P104 |
| RSI | RUSH STREET INTERACTIVE INC | 248,150 | $3,697 | 0.0% | $10.83 | +14.5% | COM | 782011100 |
| NN | NEXTNAV INC | 242,808 | $3,691 | 0.0% | $6.70 | +91.3% | COMM | 65345N106 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 40,936 | $3,688 | 0.0% | $81.71 | — | CONV | 46435G102 |
| EE | EXCELERATE ENERGY INC-A | 125,387 | $3,676 | 0.0% | $23.85 | +16.8% | CL A | 30069T101 |
| KRO | KRONOS WORLDWIDE INC | 592,669 | $3,675 | 0.0% | $8.76 | -23.7% | COM | 50105F105 |
| FIIG | FT INTERMED DUR IG CORP ETF | 174,725 | $3,666 | 0.0% | $20.65 | — | INTE | 33738D796 |
| CASS | CASS INFORMATION SYSTEMS INC | 84,332 | $3,664 | 0.0% | $35.16 | +16.5% | COM | 14808P109 |
| FWRD | FORWARD AIR CORP | 148,935 | $3,655 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 52,882 | $3,654 | 0.0% | $61.34 | — | VG T | 921909768 |
| MLR | MILLER INDUSTRIES INC/TENN | 82,145 | $3,652 | 0.0% | $19.87 | +115.9% | COM | 600551204 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 45,810 | $3,641 | 0.0% | $34.52 | — | COM | 531229748 |
| KELYA | KELLY SERVICES INC -A | 310,646 | $3,638 | 0.0% | $16.75 | -30.8% | CL A | 488152208 |
| PDM | PIEDMONT REALTY TRUST INC | 498,716 | $3,636 | 0.0% | $16.00 | — | COM | 720190206 |
| LUNR | INTUITIVE MACHINES INC | 334,427 | $3,635 | 0.0% | $9.36 | +4.6% | CLAS | 46125A100 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 150,428 | $3,622 | 0.0% | $24.01 | — | IBOX | 33939L605 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 848,666 | $3,607 | 0.0% | $2.80 | — | SPON | 539439109 |
| CCB | COASTAL FINANCIAL CORP/WA | 37,063 | $3,590 | 0.0% | $31.40 | +174.4% | COM | 19046P209 |
| ARGX | ARGENX SE - ADR | 6,496 | $3,581 | 0.0% | $472.97 | — | SPON | 04016X101 |
| MTUS | METALLUS INC | 231,936 | $3,574 | 0.0% | $18.01 | -26.0% | COM | 887399103 |
| FISI | FINANCIAL INSTITUTIONS INC | 138,964 | $3,569 | 0.0% | $17.29 | +40.0% | COM | 317585404 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 55,980 | $3,566 | 0.0% | $55.43 | — | US S | 25434V500 |
| OCUL | OCULAR THERAPEUTIX INC | 382,309 | $3,548 | 0.0% | $8.35 | -6.3% | COM | 67576A100 |
| TROX | TRONOX HOLDINGS PLC | 699,613 | $3,547 | 0.0% | $15.33 | -64.5% | SHS | G9087Q102 |
| HBT | HBT FINANCIAL INC/DE | 140,614 | $3,545 | 0.0% | $15.74 | +48.7% | COM | 404111106 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 54,022 | $3,538 | 0.0% | $59.92 | — | ESG | 921910725 |
| WULF | TERAWULF INC | 807,392 | $3,536 | 0.0% | $2.91 | +17.2% | COM | 88080T104 |
| MNKD | MANNKIND CORP | 941,687 | $3,522 | 0.0% | $3.43 | +28.6% | COM | 56400P706 |
| ACCO | ACCO BRANDS CORP | 980,375 | $3,510 | 0.0% | $5.37 | -34.8% | COM | 00081T108 |
| YORW | YORK WATER CO | 110,970 | $3,507 | 0.0% | $29.23 | +11.9% | COM | 987184108 |
| ITIC | INVESTORS TITLE CO | 16,591 | $3,506 | 0.0% | $170.88 | +31.3% | COM | 461804106 |
| DCO | DUCOMMUN INC | 42,231 | $3,490 | 0.0% | $38.48 | +72.7% | COM | 264147109 |
| LFMD | LIFEMD INC | 255,374 | $3,478 | 0.0% | $7.77 | +21.6% | COM | 53216B104 |
| PNTG | PENNANT GROUP INC/THE | 116,494 | $3,477 | 0.0% | $19.78 | +38.7% | COM | 70805E109 |
| VVX | V2X INC | 71,556 | $3,474 | 0.0% | $35.44 | +34.2% | COM | 92242T101 |
| SPHR | SPHERE ENTERTAINMENT CO | 82,906 | $3,465 | 0.0% | $35.97 | -5.8% | CL A | 55826T102 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 123,788 | $3,461 | 0.0% | $26.76 | — | EM L | 97717X867 |
| FCBC | FIRST COMMUNITY BANKSHARES | 88,338 | $3,460 | 0.0% | $17.13 | +110.0% | COM | 31983A103 |
| SPOK | SPOK HOLDINGS INC | 195,507 | $3,457 | 0.0% | $13.96 | +15.6% | COM | 84863T106 |
| FUBO | FUBOTV INC | 894,919 | $3,454 | 0.0% | $10.35 | -69.9% | COM | 35953D104 |
| MSBI | MIDLAND STATES BANCORP INC | 199,127 | $3,449 | 0.0% | $20.70 | -23.1% | COM | 597742105 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 89,313 | $3,439 | 0.0% | $27.63 | +33.6% | CL A | 927107409 |
| NRC | NATIONAL RESEARCH CORP | 204,574 | $3,437 | 0.0% | $27.14 | -50.2% | COM | 637372202 |
| — | 89BIO INC | 349,572 | $3,433 | 0.0% | $13.00 | — | COM | 282559103 |
| SPTI | SPDR PORT INT TREASURY TERM | 119,094 | $3,426 | 0.0% | $29.37 | — | PORT | 78464A672 |
| TVTX | TRAVERE THERAPEUTICS INC | 231,145 | $3,421 | 0.0% | $20.16 | -17.8% | COM | 89422G107 |
| PL | PLANET LABS PBC | 558,529 | $3,407 | 0.0% | $4.66 | -12.4% | COM | 72703X106 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 200,992 | $3,405 | 0.0% | $27.93 | — | SPON | 715684106 |
| ARRY | ARRAY TECHNOLOGIES INC | 576,091 | $3,399 | 0.0% | $23.99 | -74.7% | COM | 04271T100 |
| GSAT | GLOBALSTAR INC | 143,266 | $3,374 | 0.0% | $24.21 | -16.8% | COM | 378973507 |
| CLMT | CALUMET INC | 213,273 | $3,360 | 0.0% | $12.98 | -2.0% | COM | 131428104 |
| APPN | APPIAN CORP-A | 112,264 | $3,352 | 0.0% | $51.52 | -41.7% | CL A | 03782L101 |
| CRCT | CRICUT INC - CLASS A | 494,491 | $3,348 | 0.0% | $6.38 | -22.6% | COM | 22658D100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 20,906 | $3,341 | 0.0% | $70.82 | +101.2% | COM | 740444104 |
| ARCC | ARES CAPITAL CORP | 151,610 | $3,329 | 0.0% | $11.97 | +66.8% | COM | 04010L103 |
| — | COUCHBASE INC | 136,365 | $3,325 | 0.0% | $19.28 | — | COM | 22207T101 |
| FIP | FTAI INFRASTRUCTURE INC | 538,617 | $3,323 | 0.0% | $3.56 | +40.0% | COMM | 35953C106 |
| MYGN | MYRIAD GENETICS INC | 625,122 | $3,319 | 0.0% | $25.53 | -76.9% | COM | 62855J104 |
| NVEC | NVE CORP | 44,963 | $3,310 | 0.0% | $69.64 | -5.1% | COM | 629445206 |
| SHBI | SHORE BANCSHARES INC | 208,772 | $3,282 | 0.0% | $13.44 | +4.7% | COM | 825107105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,173,133 | $3,273 | 0.0% | $3.22 | +2.0% | COM | 18914F103 |
| AEVA | AEVA TECHNOLOGIES INC | 86,553 | $3,271 | 0.0% | $6.20 | +145.3% | COM | 00835Q202 |
| AOR | ISHARES CORE 60/40 BALANCED | 53,067 | $3,267 | 0.0% | $47.97 | — | CORE | 464289867 |
| LQDT | LIQUIDITY SERVICES INC | 138,502 | $3,267 | 0.0% | $21.47 | +25.6% | COM | 53635B107 |
| FFIC | FLUSHING FINANCIAL CORP | 274,675 | $3,263 | 0.0% | $13.14 | -12.2% | COM | 343873105 |
| THR | THERMON GROUP HOLDINGS INC | 115,967 | $3,256 | 0.0% | $22.44 | +20.7% | COM | 88362T103 |
| — | EVERI HOLDINGS INC | 227,831 | $3,244 | 0.0% | $16.09 | — | COM | 30034T103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 134,363 | $3,240 | 0.0% | $19.27 | +11.5% | CL A | 22284P105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 225,709 | $3,234 | 0.0% | $16.89 | — | COM | 376536108 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 149,685 | $3,231 | 0.0% | $22.00 | — | INVT | 35473P603 |
| NEXT | NEXTDECADE CORP | 362,090 | $3,226 | 0.0% | $6.25 | +24.1% | COM | 65342K105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 789,652 | $3,222 | 0.0% | $14.21 | -71.6% | COM | 024061103 |
| BFST | BUSINESS FIRST BANCSHARES | 130,416 | $3,215 | 0.0% | $21.95 | +5.0% | COM | 12326C105 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,170,864 | $3,208 | 0.0% | $14.20 | — | COM | 444097109 |
| CEVA | CEVA INC | 145,805 | $3,205 | 0.0% | $23.81 | -6.7% | COM | 157210105 |
| CAMT | CAMTEK LTD | 37,805 | $3,197 | 0.0% | $90.22 | -25.3% | ORD | M20791105 |
| AMPL | AMPLITUDE INC-CLASS A | 257,717 | $3,196 | 0.0% | $21.12 | -48.8% | COM | 03213A104 |
| MOV | MOVADO GROUP INC | 209,311 | $3,192 | 0.0% | $31.26 | -51.1% | COM | 624580106 |
| BSRR | SIERRA BANCORP | 107,491 | $3,191 | 0.0% | $15.83 | +66.9% | COM | 82620P102 |
| ALX | ALEXANDER'S INC | 14,163 | $3,191 | 0.0% | $301.95 | — | COM | 014752109 |
| FENY | FIDELITY MSCI ENERGY ETF | 135,347 | $3,174 | 0.0% | $23.45 | — | MSCI | 316092402 |
| NATH | NATHAN'S FAMOUS INC | 28,554 | $3,158 | 0.0% | $69.34 | +47.1% | COM | 632347100 |
| FTA | FIRST TRUST L C VAL ALP | 40,070 | $3,151 | 0.0% | $62.09 | — | COM | 33735J101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 25,925 | $3,147 | 0.0% | $89.00 | — | ACTI | 381430503 |
| UUUU | ENERGY FUELS INC | 544,249 | $3,129 | 0.0% | $6.21 | -22.7% | COM | 292671708 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 45,410 | $3,122 | 0.0% | $47.39 | — | DEV | 33737J174 |
| ARKO | ARKO CORP | 738,026 | $3,122 | 0.0% | $7.88 | -45.5% | COM | 041242108 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 33,734 | $3,117 | 0.0% | $92.53 | — | INT | 46431W705 |
| GSG | ISHARES S&P GSCI COMMODITY I | 141,256 | $3,113 | 0.0% | $17.35 | — | UNIT | 46428R107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 29,081 | $3,109 | 0.0% | $48.07 | +118.7% | COM | 946760105 |
| LQDB | ISHARES BBB RATE CORP BOND | 35,766 | $3,104 | 0.0% | $85.82 | — | BBB | 46436E494 |
| CMPR | CIMPRESS PLC | 65,911 | $3,098 | 0.0% | $100.41 | -56.5% | SHS | G2143T103 |
| VIR | VIR BIOTECHNOLOGY INC | 612,470 | $3,087 | 0.0% | $25.44 | -78.9% | COM | 92764N102 |
| FTRE | FORTREA HOLDINGS INC | 622,997 | $3,078 | 0.0% | $27.14 | -80.2% | COMM | 34965K107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 122,453 | $3,054 | 0.0% | $10.46 | +104.1% | COM | 42727J102 |
| DMRC | DIGIMARC CORP | 230,944 | $3,051 | 0.0% | $18.94 | -32.2% | COM | 25381B101 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 72,060 | $3,047 | 0.0% | $33.77 | — | US M | 25434V724 |
| PKE | PARK AEROSPACE CORP | 206,261 | $3,046 | 0.0% | $15.11 | -10.4% | COM | 70014A104 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 100,982 | $3,044 | 0.0% | $23.21 | — | EMRG | 808524706 |
| NEWT | NEWTEKONE INC | 269,656 | $3,042 | 0.0% | $13.62 | -21.5% | COM | 652526203 |
| MDXG | MIMEDX GROUP INC | 497,698 | $3,041 | 0.0% | $8.54 | -22.1% | COM | 602496101 |
| CCBG | CAPITAL CITY BANK GROUP INC | 77,120 | $3,035 | 0.0% | $24.05 | +50.5% | COM | 139674105 |
| IMVT | IMMUNOVANT INC | 189,663 | $3,035 | 0.0% | $25.56 | -40.8% | COM | 45258J102 |
| — | SHYFT GROUP INC/THE | 241,908 | $3,034 | 0.0% | $18.33 | — | COM | 825698103 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 845,621 | $3,027 | 0.0% | $3.58 | — | COM | 25525P107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 247,508 | $3,017 | 0.0% | $8.80 | +18.2% | COM | 390607109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,290 | $3,017 | 0.0% | $50.37 | — | SHS | 46438F101 |
| — | GUGGENHEIM STRATEGIC OPPORT | 201,781 | $3,005 | 0.0% | $14.95 | — | COM | 40167F101 |
| VOTE | TCW TRANSFORM 500 ETF | 41,265 | $3,002 | 0.0% | $56.88 | — | TRAN | 29287L106 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 24,274 | $3,000 | 0.0% | $56.75 | — | BUYB | 46137V308 |
| OUST | OUSTER INC | 123,524 | $2,995 | 0.0% | $10.37 | +17.3% | COM | 68989M202 |
| HZO | MARINEMAX INC | 119,124 | $2,995 | 0.0% | $18.60 | +19.1% | COM | 567908108 |
| NVAX | NOVAVAX INC | 473,898 | $2,986 | 0.0% | $21.24 | -68.8% | COM | 670002401 |
| MATV | MATIV HOLDINGS INC | 435,368 | $2,969 | 0.0% | $20.06 | -72.0% | COM | 808541106 |
| RDVY | FIRST TRUST RISING DIVIDEND | 47,166 | $2,959 | 0.0% | $59.01 | — | RISN | 33738R506 |
| FSBC | FIVE STAR BANCORP | 103,687 | $2,959 | 0.0% | $25.14 | +7.0% | COM | 33830T103 |
| ECVT | ECOVYST INC | 359,056 | $2,955 | 0.0% | $10.92 | -35.7% | COM | 27923Q109 |
| CDNA | CAREDX INC | 151,099 | $2,952 | 0.0% | $23.12 | -23.2% | COM | 14167L103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 160,928 | $2,948 | 0.0% | $22.83 | — | UNIT | 726503105 |
| FMF | FIRST TRUST MANAGED FUTURES | 65,166 | $2,946 | 0.0% | $48.91 | — | MNGD | 33739G103 |
| TWI | TITAN INTERNATIONAL INC | 285,122 | $2,928 | 0.0% | $12.93 | -40.3% | COM | 88830M102 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 333,752 | $2,927 | 0.0% | $18.91 | — | COM | 48251K100 |
| NTLA | INTELLIA THERAPEUTICS INC | 311,168 | $2,919 | 0.0% | $44.73 | -81.6% | COM | 45826J105 |
| MCBS | METROCITY BANKSHARES INC | 102,053 | $2,917 | 0.0% | $13.83 | +94.7% | COM | 59165J105 |
| NFBK | NORTHFIELD BANCORP INC | 253,906 | $2,915 | 0.0% | $10.13 | +5.5% | COM | 66611T108 |
| IMMR | IMMERSION CORPORATION | 369,379 | $2,911 | 0.0% | $7.44 | -0.1% | COM | 452521107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 567,869 | $2,907 | 0.0% | $4.81 | +1.9% | COM | 29415C101 |
| BBD | BANCO BRADESCO-ADR | 939,735 | $2,904 | 0.0% | $3.21 | — | SP A | 059460303 |
| — | PARAMOUNT GLOBAL-CLASS A | 126,505 | $2,903 | 0.0% | $24.03 | — | CLAS | 92556H107 |
| GRPN | GROUPON INC | 86,455 | $2,892 | 0.0% | $14.25 | +78.9% | COM | 399473206 |
| ORRF | ORRSTOWN FINL SERVICES INC | 90,744 | $2,888 | 0.0% | $20.73 | +38.9% | COM | 687380105 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 71,770 | $2,887 | 0.0% | $37.20 | — | FOCU | 746729300 |
| PRCH | PORCH GROUP INC | 244,416 | $2,882 | 0.0% | $3.76 | +128.6% | COM | 733245104 |
| EWU | ISHARES MSCI UNITED KINGDOM | 72,432 | $2,877 | 0.0% | $32.19 | — | MSCI | 46435G334 |
| WLFC | WILLIS LEASE FINANCE CORP | 20,140 | $2,876 | 0.0% | $66.39 | +113.5% | COM | 970646105 |
| RM | REGIONAL MANAGEMENT CORP | 97,922 | $2,860 | 0.0% | $20.99 | +34.4% | COM | 75902K106 |
| YEXT | YEXT INC | 334,790 | $2,846 | 0.0% | $10.40 | -32.6% | COM | 98585N106 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 115,871 | $2,843 | 0.0% | $23.68 | — | FUND | 808524771 |
| ARDX | ARDELYX INC | 725,165 | $2,843 | 0.0% | $4.15 | -0.5% | COM | 039697107 |
| MEI | METHODE ELECTRONICS INC | 297,211 | $2,826 | 0.0% | $23.21 | -69.2% | COM | 591520200 |
| FIXD | FIRST TRUST SMITH OPPORTUNIS | 64,007 | $2,809 | 0.0% | $43.02 | — | SMIT | 33740F805 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 83,558 | $2,804 | 0.0% | $26.83 | +22.2% | CL A | 043113208 |
| JACK | JACK IN THE BOX INC | 160,395 | $2,800 | 0.0% | $65.30 | -65.6% | COM | 466367109 |
| FPI | FARMLAND PARTNERS INC | 242,994 | $2,797 | 0.0% | $11.35 | — | COM | 31154R109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 49,136 | $2,797 | 0.0% | $76.06 | -28.5% | COM | 917488108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 47,561 | $2,796 | 0.0% | $37.48 | +48.9% | COM | 390905107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 212,858 | $2,791 | 0.0% | $15.92 | -9.4% | COM | 28036F105 |
| AFLG | FIRST TRUST ACTIVE FACTOR LA | 76,749 | $2,787 | 0.0% | $34.36 | — | ACTV | 33740F821 |
| — | FARO TECHNOLOGIES INC | 63,391 | $2,784 | 0.0% | $39.98 | — | COM | 311642102 |
| — | VITAL ENERGY INC | 172,488 | $2,775 | 0.0% | $49.39 | — | COM | 516806205 |
| EFIV | SPDR S&P 500 ESG ETF | 47,262 | $2,767 | 0.0% | $46.78 | — | S&P | 78468R531 |
| AUPH | AURINIA PHARMACEUTICALS INC | 325,808 | $2,760 | 0.0% | $9.90 | -19.1% | COM | 05156V102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 319,565 | $2,745 | 0.0% | $18.69 | -54.6% | COM | N3144W105 |
| BZH | BEAZER HOMES USA INC | 122,661 | $2,744 | 0.0% | $16.44 | +26.3% | COM | 07556Q881 |
| AMTB | AMERANT BANCORP INC | 150,381 | $2,741 | 0.0% | $21.83 | -20.0% | CL A | 023576101 |
| DOLE | DOLE PLC | 195,939 | $2,741 | 0.0% | $12.07 | +16.8% | ORD | G27907107 |
| HDSN | HUDSON TECHNOLOGIES INC | 336,700 | $2,734 | 0.0% | $7.25 | -5.4% | COM | 444144109 |
| XLP | CONSUMER STAPLES SPDR | 33,670 | $2,726 | 0.0% | $76.46 | — | SBI | 81369Y308 |
| HROW | HARROW INC | 89,204 | $2,724 | 0.0% | $15.53 | +73.0% | COM | 415858109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 94,366 | $2,715 | 0.0% | $28.68 | -1.6% | COM | 598511103 |
| USNA | USANA HEALTH SCIENCES INC | 88,907 | $2,714 | 0.0% | $74.68 | -62.0% | COM | 90328M107 |
| TFLO | ISHARES TREASURY FLOATING RA | 53,566 | $2,713 | 0.0% | $50.70 | — | TRS | 46434V860 |
| EQBK | EQUITY BANCSHARES INC - CL A | 66,389 | $2,709 | 0.0% | $30.67 | +25.0% | COM | 29460X109 |
| FVD | FIRST TRUST VALUE LINE DVD | 60,435 | $2,701 | 0.0% | $39.09 | — | SHS | 33734H106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 162,904 | $2,701 | 0.0% | $14.41 | +14.4% | COM | G3398L118 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 192,524 | $2,691 | 0.0% | $17.48 | -22.3% | COM | 92790C104 |
| VDE | VANGUARD ENERGY ETF | 22,562 | $2,688 | 0.0% | $116.03 | — | ENER | 92204A306 |
| TRNS | TRANSCAT INC | 31,139 | $2,677 | 0.0% | $58.44 | +39.8% | COM | 893529107 |
| SMA | SMARTSTOP SELF STORAGE REIT | 73,544 | $2,665 | 0.0% | $36.23 | — | COMM | 83192D402 |
| NTGR | NETGEAR INC | 91,629 | $2,664 | 0.0% | $28.21 | -4.8% | COM | 64111Q104 |
| — | RADIUS RECYCLING INC | 89,563 | $2,659 | 0.0% | $25.71 | — | CL A | 806882106 |
| NAGE | NIAGEN BIOSCIENCE INC | 184,449 | $2,658 | 0.0% | $4.40 | +124.4% | COM | 171077407 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 63,599 | $2,653 | 0.0% | $44.34 | -5.4% | CL A | G8726X106 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 56,323 | $2,651 | 0.0% | $46.94 | — | CORE | 46641Q670 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 101,683 | $2,650 | 0.0% | $31.04 | — | PORT | 78464A656 |
| JANX | JANUX THERAPEUTICS INC | 114,699 | $2,650 | 0.0% | $34.57 | -23.8% | COM | 47103J105 |
| IX | ORIX - SPONSORED ADR | 117,459 | $2,645 | 0.0% | $32.92 | — | SPON | 686330101 |
| PFIS | PEOPLES FINANCIAL SERVICES | 53,316 | $2,632 | 0.0% | $37.74 | +18.9% | COM | 711040105 |
| — | GUESS INC | 217,066 | $2,624 | 0.0% | $20.24 | — | COM | 401617105 |
| BXC | BLUELINX HOLDINGS INC | 35,037 | $2,606 | 0.0% | $43.74 | +59.8% | COM | 09624H208 |
| NG | NOVAGOLD RESOURCES INC | 635,480 | $2,599 | 0.0% | $4.46 | -16.1% | COM | 66987E206 |
| CRMD | CORMEDIX INC | 210,940 | $2,599 | 0.0% | $7.57 | +45.9% | COM | 21900C308 |
| NNE | NANO NUCLEAR ENERGY INC | 75,084 | $2,590 | 0.0% | $26.32 | +4.7% | COM | 63010H108 |
| TIC | ACUREN CORPORATION | 234,337 | $2,587 | 0.0% | $10.30 | 0.0% | COM | 00510N102 |
| — | TETRA TECH INC | 2,300,000 | $2,587 | 0.0% | $1.20 | — | DBCV | 88162GAB9 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 392,731 | $2,572 | 0.0% | $6.48 | -40.5% | COM | 63942X106 |
| DYN | DYNE THERAPEUTICS INC | 269,664 | $2,567 | 0.0% | $20.13 | -45.3% | COM | 26818M108 |
| SMBC | SOUTHERN MISSOURI BANCORP | 46,798 | $2,564 | 0.0% | $30.75 | +67.3% | COM | 843380106 |
| CENT | CENTRAL GARDEN & PET CO | 72,759 | $2,560 | 0.0% | $22.82 | +54.9% | COM | 153527106 |
| SPTL | SPDR PORT LNG TRM TRSRY | 96,056 | $2,553 | 0.0% | $28.71 | — | PORT | 78464A664 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 600,743 | $2,553 | 0.0% | $23.46 | -81.5% | CL A | 82489W107 |
| NRIX | NURIX THERAPEUTICS INC | 224,125 | $2,553 | 0.0% | $20.43 | -47.1% | COM | 67080M103 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | 222,032 | $2,549 | 0.0% | $11.56 | 0.0% | CL A | G11448100 |
| CPS | COOPER-STANDARD HOLDING | 118,221 | $2,542 | 0.0% | $15.44 | +24.8% | COM | 21676P103 |
| MPB | MID PENN BANCORP INC | 89,959 | $2,537 | 0.0% | $25.27 | +4.1% | COM | 59540G107 |
| CTO | CTO REALTY GROWTH INC | 146,801 | $2,534 | 0.0% | $27.42 | — | COM | 22948Q101 |
| SPRY | ARS PHARMACEUTICALS INC | 145,117 | $2,532 | 0.0% | $8.39 | +72.0% | COM | 82835W108 |
| LQDA | LIQUIDIA CORP | 202,745 | $2,526 | 0.0% | $7.29 | +103.0% | COM | 53635D202 |
| KRNY | KEARNY FINANCIAL CORP/MD | 390,616 | $2,523 | 0.0% | $10.86 | -43.3% | COM | 48716P108 |
| BGS | B&G FOODS INC | 594,782 | $2,516 | 0.0% | $10.69 | -57.1% | COM | 05508R106 |
| SMBK | SMARTFINANCIAL INC | 74,245 | $2,508 | 0.0% | $22.87 | +35.0% | COM | 83190L208 |
| — | VERVE THERAPEUTICS INC | 220,788 | $2,479 | 0.0% | $25.20 | — | COM | 92539P101 |
| BHB | BAR HARBOR BANKSHARES | 82,715 | $2,478 | 0.0% | $21.37 | +32.3% | COM | 066849100 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 395,106 | $2,458 | 0.0% | $15.28 | -64.7% | COM | G9001E128 |
| CBL | CBL & ASSOCIATES PROPERTIES | 96,667 | $2,454 | 0.0% | $24.24 | — | COMM | 124830878 |
| THRY | THRYV HOLDINGS INC | 201,636 | $2,452 | 0.0% | $27.29 | -52.7% | COM | 886029206 |
| BCE | BCE INC | 110,468 | $2,449 | 0.0% | $28.25 | -25.5% | COM | 05534B760 |
| IIIV | I3 VERTICALS INC-CLASS A | 89,118 | $2,449 | 0.0% | $25.51 | -1.7% | COM | 46571Y107 |
| RVLV | REVOLVE GROUP INC | 122,058 | $2,447 | 0.0% | $35.66 | -43.2% | CL A | 76156B107 |
| LCTU | BLACKROCK US CARBON TR READ | 36,339 | $2,445 | 0.0% | $47.18 | — | US C | 09290C509 |
| CCNE | CNB FINANCIAL CORP/PA | 106,585 | $2,437 | 0.0% | $16.38 | +31.6% | COM | 126128107 |
| — | CIDARA THERAPEUTICS INC | 49,898 | $2,431 | 0.0% | $48.71 | — | COM | 171757206 |
| — | SPOTIFY USA INC | 1,600,000 | $2,427 | 0.0% | $1.28 | — | NOTE | 84921RAB6 |
| — | INTEGRAL AD SCIENCE HOLDING | 292,037 | $2,427 | 0.0% | $12.03 | — | COM | 45828L108 |
| RGP | RESOURCES CONNECTION INC | 451,716 | $2,426 | 0.0% | $12.78 | -57.5% | COM | 76122Q105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 24,112 | $2,399 | 0.0% | $94.54 | — | SP S | 464287879 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 62,724 | $2,391 | 0.0% | $41.32 | -2.4% | COM | 74934Q108 |
| CTKB | CYTEK BIOSCIENCES INC | 699,913 | $2,380 | 0.0% | $10.97 | -69.6% | COM | 23285D109 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 93,736 | $2,379 | 0.0% | $23.13 | +7.1% | COM | 91388P105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 16,335 | $2,374 | 0.0% | $122.98 | +5.1% | COM | 25264R207 |
| — | ENOVIS CORP | 2,400,000 | $2,370 | 0.0% | $1.01 | — | NOTE | 194014AB2 |
| ALRS | ALERUS FINANCIAL CORP | 108,753 | $2,353 | 0.0% | $18.02 | +8.0% | COM | 01446U103 |
| WTBA | WEST BANCORPORATION | 119,524 | $2,346 | 0.0% | $18.38 | +5.2% | CAP | 95123P106 |
| PTLO | PORTILLO'S INC-CL A | 199,574 | $2,329 | 0.0% | $21.53 | -46.4% | COM | 73642K106 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 24,033 | $2,329 | 0.0% | $88.30 | — | MORN | 464287119 |
| MITK | MITEK SYSTEMS INC | 235,010 | $2,327 | 0.0% | $9.82 | -8.5% | COM | 606710200 |
| CECO | CECO ENVIRONMENTAL CORP | 82,153 | $2,326 | 0.0% | $11.64 | +114.0% | COM | 125141101 |
| ACEL | ACCEL ENTERTAINMENT INC | 197,561 | $2,325 | 0.0% | $10.13 | +10.1% | COM | 00436Q106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 152,199 | $2,324 | 0.0% | $28.04 | -46.3% | COM | 199333105 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 117,487 | $2,324 | 0.0% | $26.65 | -40.0% | CLAS | G38644103 |
| — | PROGRESS SOFTWARE CORP | 2,000,000 | $2,320 | 0.0% | $1.16 | — | NOTE | 743312AD2 |
| CMP | COMPASS MINERALS INTERNATION | 115,233 | $2,315 | 0.0% | $45.38 | -64.4% | COM | 20451N101 |
| NPKI | NPK INTERNATIONAL INC | 271,883 | $2,314 | 0.0% | $6.93 | +5.7% | COM | 651718504 |
| AROW | ARROW FINANCIAL CORP | 87,512 | $2,312 | 0.0% | $20.14 | +22.3% | COM | 042744102 |
| FOR | FORESTAR GROUP INC | 115,279 | $2,306 | 0.0% | $18.70 | +5.7% | COM | 346232101 |
| GERN | GERON CORP | 1,634,410 | $2,305 | 0.0% | $2.41 | -41.2% | COM | 374163103 |
| TBLL | INVESCO SHORT TERM TREASURY | 21,811 | $2,302 | 0.0% | $105.54 | — | SHOR | 46138G888 |
| — | JAMF HOLDING CORP | 242,016 | $2,302 | 0.0% | $26.31 | — | COM | 47074L105 |
| — | PROS HOLDINGS INC | 146,725 | $2,298 | 0.0% | $32.82 | — | COM | 74346Y103 |
| DGICA | DONEGAL GROUP INC-CL A | 114,649 | $2,296 | 0.0% | $11.19 | +67.6% | CL A | 257701201 |
| RPC | P10 INC-A | 224,539 | $2,295 | 0.0% | $10.97 | -2.3% | COM | 69376K106 |
| GNK | GENCO SHIPPING & TRADING LTD | 175,262 | $2,291 | 0.0% | $15.06 | -12.2% | SHS | Y2685T131 |
| NWPX | NWPX INFRASTRUCTURE INC | 55,404 | $2,272 | 0.0% | $27.88 | +44.2% | COM | 667746101 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 52,566 | $2,271 | 0.0% | $42.66 | — | OSHA | 00162Q395 |
| FSBW | FS BANCORP INC | 57,595 | $2,268 | 0.0% | $27.32 | +37.6% | COM | 30263Y104 |
| FLOT | ISHARES FLOATING RATE BOND E | 44,335 | $2,262 | 0.0% | $50.82 | — | FLTG | 46429B655 |
| EEX | EMERALD HOLDING INC | 465,107 | $2,256 | 0.0% | $4.57 | -5.5% | COM | 29103W104 |
| OLP | ONE LIBERTY PROPERTIES INC | 94,082 | $2,245 | 0.0% | $22.94 | — | COM | 682406103 |
| IE | IVANHOE ELECTRIC INC / US | 247,475 | $2,245 | 0.0% | $11.28 | -38.5% | COM | 46578C108 |
| AKBA | AKEBIA THERAPEUTICS INC | 615,601 | $2,241 | 0.0% | $1.71 | +61.1% | COM | 00972D105 |
| RNGR | RANGER ENERGY SERVICES-CL A | 187,542 | $2,239 | 0.0% | $11.45 | +4.8% | COM | 75282U104 |
| SLP | SIMULATIONS PLUS INC | 128,029 | $2,234 | 0.0% | $38.91 | -27.9% | COM | 829214105 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 10,488 | $2,232 | 0.0% | $161.83 | — | SHS | 337345102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 236,929 | $2,232 | 0.0% | $9.80 | — | COM | 03464Y108 |
| — | AVADEL PHARMACEUTICALS | 251,839 | $2,229 | 0.0% | $13.47 | — | COM | G29687103 |
| JOUT | JOHNSON OUTDOORS INC-A | 73,504 | $2,225 | 0.0% | $49.77 | -47.5% | CL A | 479167108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 78,712 | $2,224 | 0.0% | $22.96 | +18.9% | COM | 704699107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 237,101 | $2,220 | 0.0% | $17.14 | -35.8% | COM | 87164F105 |
| CBNK | CAPITAL BANCORP INC/MD | 66,010 | $2,217 | 0.0% | $20.70 | +46.3% | COM | 139737100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 52,553 | $2,210 | 0.0% | $46.17 | -17.5% | COM | 74006W207 |
| — | ODP CORP/THE | 121,786 | $2,208 | 0.0% | $20.29 | — | COM | 88337F105 |
| PACS | PACS GROUP INC | 170,743 | $2,206 | 0.0% | $27.99 | -62.9% | COM | 69380Q107 |
| MAIN | MAIN STREET CAPITAL CORP | 37,325 | $2,206 | 0.0% | $47.72 | +15.8% | COM | 56035L104 |
| — | ALNYLAM PHARMACEUTICALS | 1,700,000 | $2,192 | 0.0% | $1.14 | — | NOTE | 02043QAB3 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 100,129 | $2,192 | 0.0% | $36.47 | -50.8% | COM | 615111101 |
| HTB | HOMETRUST BANCSHARES INC | 58,437 | $2,186 | 0.0% | $23.66 | +48.4% | COM | 437872104 |
| GBDC | GOLUB CAPITAL BDC INC | 148,900 | $2,181 | 0.0% | $12.00 | +12.4% | COM | 38173M102 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 140,755 | $2,176 | 0.0% | $15.58 | — | SPON | 874060205 |
| ORC | ORCHID ISLAND CAPITAL INC | 306,635 | $2,150 | 0.0% | $7.83 | — | COM | 68571X301 |
| — | PG&E CORP | 2,163,000 | $2,148 | 0.0% | $1.01 | — | NOTE | 69331CAL2 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 231,496 | $2,134 | 0.0% | $7.00 | +22.0% | COM | 032797300 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 18,485 | $2,132 | 0.0% | $82.43 | — | SPON | 45857P806 |
| — | HARBORONE BANCORP INC | 182,430 | $2,131 | 0.0% | $10.07 | — | COM | 41165Y100 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 73,858 | $2,129 | 0.0% | $29.41 | — | ADR | 438128308 |
| — | VIMEO INC | 525,441 | $2,123 | 0.0% | $13.29 | — | COMM | 92719V100 |
| MVST | MICROVAST HOLDINGS INC | 583,674 | $2,119 | 0.0% | $2.95 | -0.9% | COM | 59516C106 |
| — | MAC COPPER LTD | 173,479 | $2,097 | 0.0% | $13.15 | — | ORD | G60409110 |
| COGT | COGENT BIOSCIENCES INC | 291,791 | $2,095 | 0.0% | $11.42 | -51.4% | COM | 19240Q201 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 75,711 | $2,095 | 0.0% | $28.97 | — | US L | 808524409 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 109,540 | $2,094 | 0.0% | $10.84 | +35.1% | ORD | 559166103 |
| TIPT | TIPTREE INC | 88,807 | $2,094 | 0.0% | $8.83 | +152.9% | COM | 88822Q103 |
| MPX | MARINE PRODUCTS CORP | 245,901 | $2,093 | 0.0% | $8.73 | -9.6% | COM | 568427108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 35,658 | $2,091 | 0.0% | $33.00 | — | ADS | 89677Q107 |
| ERII | ENERGY RECOVERY INC | 163,077 | $2,084 | 0.0% | $10.30 | +31.6% | COM | 29270J100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 38,248 | $2,080 | 0.0% | $53.69 | — | PORT | 78464A847 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 7,312 | $2,079 | 0.0% | $171.35 | — | MCAP | 922908538 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 24,715 | $2,078 | 0.0% | $74.99 | — | MSCI | 46429B689 |
| RUM | RUMBLE INC | 231,076 | $2,075 | 0.0% | $8.54 | +0.1% | COM | 78137L105 |
| HTGC | HERCULES CAPITAL INC | 113,312 | $2,071 | 0.0% | $18.96 | -6.6% | COM | 427096508 |
| EPOL | ISHARES MSCI POLAND ETF | 64,173 | $2,070 | 0.0% | $23.54 | — | MSCI | 46429B606 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 328,183 | $2,068 | 0.0% | $6.91 | -7.1% | COM | 37890B100 |
| JD | JD.COM INC-ADR | 63,180 | $2,062 | 0.0% | $46.48 | — | SPON | 47215P106 |
| HBB | HAMILTON BEACH BRAND-A | 115,232 | $2,062 | 0.0% | $18.89 | -7.9% | COM | 40701T104 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 330,297 | $2,061 | 0.0% | $3.74 | +23.6% | COM | 30049H102 |
| — | PLAYAGS INC | 164,894 | $2,060 | 0.0% | $10.61 | — | COM | 72814N104 |
| WEYS | WEYCO GROUP INC | 61,966 | $2,055 | 0.0% | $26.20 | +17.4% | COM | 962149100 |
| RMR | RMR GROUP INC/THE - A | 125,580 | $2,053 | 0.0% | $21.35 | -34.5% | CL A | 74967R106 |
| FDN | FIRST TRUST DJ INTERNET IND | 7,610 | $2,050 | 0.0% | $162.66 | — | DJ I | 33733E302 |
| LFST | LIFESTANCE HEALTH GROUP INC | 396,289 | $2,049 | 0.0% | $10.62 | -43.6% | COM | 53228F101 |
| ESN | ESSENTIAL 40 STOCK ETF | 127,692 | $2,048 | 0.0% | $14.86 | — | ESSE | 664925708 |
| — | DIVERSIFIED ENERGY CO PLC | 139,478 | $2,046 | 0.0% | $13.77 | — | SHS | G2891G204 |
| WTI | W&T OFFSHORE INC | 1,238,508 | $2,044 | 0.0% | $3.86 | -61.8% | COM | 92922P106 |
| ABEV | AMBEV SA-ADR | 847,888 | $2,043 | 0.0% | $3.74 | — | SPON | 02319V103 |
| — | BERRY CORP | 735,907 | $2,038 | 0.0% | $6.80 | — | COM | 08579X101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 13,730 | $2,025 | 0.0% | $87.90 | — | INDL | 81369Y704 |
| GPGI | COMPOSECURE INC-A | 143,389 | $2,020 | 0.0% | $9.83 | +24.7% | COM | 20459V105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 19,862 | $2,011 | 0.0% | $114.36 | — | SMLL | 921932828 |
| BLND | BLEND LABS INC-A | 607,782 | $2,006 | 0.0% | $2.85 | +18.8% | CL A | 09352U108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 307,853 | $2,001 | 0.0% | $13.67 | -49.7% | COM | 23954D109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 66,634 | $2,000 | 0.0% | $19.26 | +32.7% | ORD | G23773107 |
| UDMY | UDEMY INC | 284,461 | $2,000 | 0.0% | $12.21 | -43.5% | COM | 902685106 |
| SIBN | SI-BONE INC | 106,042 | $1,996 | 0.0% | $21.33 | -22.3% | COM | 825704109 |
| SYM | SYMBOTIC INC | 51,263 | $1,992 | 0.0% | $29.25 | -10.5% | CLAS | 87151X101 |
| APEI | AMERICAN PUBLIC EDUCATION | 65,296 | $1,989 | 0.0% | $17.84 | +48.2% | COM | 02913V103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 83,335 | $1,986 | 0.0% | $30.43 | — | US B | 808524102 |
| SYRE | SPYRE THERAPEUTICS INC | 132,150 | $1,978 | 0.0% | $29.94 | -50.6% | COM | 00773J202 |
| PAX | PATRIA INVESTMENTS LTD-A | 140,535 | $1,976 | 0.0% | $12.56 | -8.0% | COM | G69451105 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 83,382 | $1,974 | 0.0% | $17.03 | — | SPON | 38059T106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 38,401 | $1,972 | 0.0% | $51.52 | — | INTE | 72201R866 |
| CCSI | CONSENSUS CLOUD SOLUTION | 85,503 | $1,972 | 0.0% | $53.78 | -59.9% | COM | 20848V105 |
| FLNG | FLEX LNG LTD | 89,645 | $1,970 | 0.0% | $19.59 | +8.1% | SHS | G35947202 |
| VCRB | VANGUARD CORE BOND ETF | 25,389 | $1,970 | 0.0% | $77.43 | — | CORE | 922020748 |
| ELVN | ENLIVEN THERAPEUTICS INC | 98,129 | $1,968 | 0.0% | $20.47 | -7.5% | COM | 29337E102 |
| — | SEAGATE HDD CAYMAN | 1,100,000 | $1,967 | 0.0% | $1.43 | — | NOTE | 81180WBL4 |
| TRAK | REPOSITRAK INC | 100,079 | $1,967 | 0.0% | $11.38 | +84.1% | COM | 700215304 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 42,035 | $1,963 | 0.0% | $49.40 | — | MUNI | 33739P301 |
| AVO | MISSION PRODUCE INC | 167,241 | $1,960 | 0.0% | $13.68 | -20.8% | COM | 60510V108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 207,702 | $1,954 | 0.0% | $11.54 | -40.2% | COM | 30233G209 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 21,472 | $1,952 | 0.0% | $72.47 | — | CAP | 33733E104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 53,992 | $1,946 | 0.0% | $21.30 | +61.5% | COM | 83946P107 |
| ADTN | ADTRAN HOLDINGS INC | 216,543 | $1,942 | 0.0% | $19.66 | -59.4% | COM | 00486H105 |
| IBRX | IMMUNITYBIO INC | 734,720 | $1,940 | 0.0% | $9.24 | -70.9% | COM | 45256X103 |
| — | BLACKROCK MULTI-SECTOR INC | 132,289 | $1,931 | 0.0% | $14.60 | — | COM | 09258A107 |
| FF | FUTUREFUEL CORP | 497,659 | $1,931 | 0.0% | $4.47 | -13.9% | COM | 36116M106 |
| OPRA | OPERA LTD-ADR | 102,123 | $1,930 | 0.0% | $18.94 | — | SPON | 68373M107 |
| UNTY | UNITY BANCORP INC | 40,798 | $1,921 | 0.0% | $27.76 | +54.0% | COM | 913290102 |
| REPL | REPLIMUNE GROUP INC | 206,562 | $1,919 | 0.0% | $19.79 | -55.9% | COM | 76029N106 |
| ATNI | ATN INTERNATIONAL INC | 117,974 | $1,917 | 0.0% | $44.30 | -64.9% | COM | 00215F107 |
| IMNM | IMMUNOME INC | 205,257 | $1,909 | 0.0% | $13.14 | -37.6% | COM | 45257U108 |
| SIGA | SIGA TECHNOLOGIES INC | 291,475 | $1,900 | 0.0% | $5.75 | +1.3% | COM | 826917106 |
| LMBS | FIRST TRUST LOW DURATION OPP | 38,572 | $1,900 | 0.0% | $48.22 | — | FST | 33739Q200 |
| AGL | AGILON HEALTH INC | 824,726 | $1,897 | 0.0% | $20.62 | -84.4% | COM | 00857U107 |
| WVE | WAVE LIFE SCIENCES LTD | 289,282 | $1,880 | 0.0% | $7.05 | -6.4% | SHS | Y95308105 |
| OFLX | OMEGA FLEX INC | 57,804 | $1,872 | 0.0% | $69.88 | -54.0% | COM | 682095104 |
| INDI | INDIE SEMICONDUCTOR INC-A | 523,659 | $1,864 | 0.0% | $7.00 | -64.0% | CLAS | 45569U101 |
| ASUR | ASURE SOFTWARE INC | 190,809 | $1,862 | 0.0% | $11.94 | -19.4% | COM | 04649U102 |
| PKST | PEAKSTONE REALTY TRUST | 140,945 | $1,862 | 0.0% | $20.95 | — | COMM | 39818P799 |
| OEC | ORION SA | 177,041 | $1,857 | 0.0% | $20.57 | -45.0% | COM | L72967109 |
| KE | KIMBALL ELECTRONICS INC | 96,569 | $1,857 | 0.0% | $15.50 | +8.0% | COM | 49428J109 |
| NBBK | NB BANCORP INC | 103,536 | $1,849 | 0.0% | $14.94 | +13.0% | COM | 63945M107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 365,640 | $1,846 | 0.0% | $8.39 | — | COM | 10949T109 |
| MSB | MESABI TRUST | 77,062 | $1,846 | 0.0% | $20.57 | — | CTF | 590672101 |
| LMNR | LIMONEIRA CO | 117,694 | $1,842 | 0.0% | $15.43 | +0.9% | COM | 532746104 |
| CSTL | CASTLE BIOSCIENCES INC | 89,883 | $1,835 | 0.0% | $31.79 | -41.8% | COM | 14843C105 |
| HAFN | HAFNIA LTD | 367,559 | $1,834 | 0.0% | $5.37 | -10.5% | SHS | Y2990R101 |
| — | BRIDGE INVESTMENT GRP HDS-A | 182,724 | $1,829 | 0.0% | $10.49 | — | COM | 10806B100 |
| — | GUARANTY BANCSHARES INC | 43,036 | $1,826 | 0.0% | $32.75 | — | COM | 400764106 |
| AMZN | AMAZON.COM INC | 8,300 | $1,821 | 0.0% | $121.48 | +62.9% | Put | 023135106 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 18,025 | $1,815 | 0.0% | $90.38 | — | S&P | 74348A467 |
| ETON | ETON PHARMACEUTICALS INC | 127,344 | $1,815 | 0.0% | $9.67 | +63.5% | COM | 29772L108 |
| — | E2OPEN PARENT HOLDINGS INC | 561,157 | $1,813 | 0.0% | $9.07 | — | COM | 29788T103 |
| CSCO | CISCO SYSTEMS INC | 26,000 | $1,804 | 0.0% | $20.43 | +195.6% | Put | 17275R102 |
| ESCA | ESCALADE INC | 128,544 | $1,797 | 0.0% | $10.68 | +33.5% | COM | 296056104 |
| ATHM | AUTOHOME INC-ADR | 69,125 | $1,783 | 0.0% | $53.31 | — | SP A | 05278C107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41,107 | $1,782 | 0.0% | $39.49 | -2.8% | SHS | M87915274 |
| PKOH | PARK-OHIO HOLDINGS CORP | 99,742 | $1,781 | 0.0% | $20.80 | -11.0% | COM | 700666100 |
| AMBP | ARDAGH METAL PACKAGING SA | 415,878 | $1,780 | 0.0% | $4.27 | -18.0% | SHS | L02235106 |
| MVBF | MVB FINANCIAL CORP | 78,974 | $1,779 | 0.0% | $19.36 | -6.3% | COM | 553810102 |
| — | MERUS NV | 33,749 | $1,775 | 0.0% | $48.33 | — | COM | N5749R100 |
| NLOP | NET LEASE OFFICE PROPERTY | 54,436 | $1,772 | 0.0% | $22.49 | — | COM | 64110Y108 |
| EHAB | ENHABIT INC | 183,164 | $1,766 | 0.0% | $15.59 | -40.8% | COM | 29332G102 |
| — | LUMENTUM HOLDINGS INC | 1,500,000 | $1,765 | 0.0% | $1.08 | — | NOTE | 55024UAD1 |
| STGW | STAGWELL INC | 391,814 | $1,763 | 0.0% | $6.53 | -23.0% | COM | 85256A109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 377,127 | $1,761 | 0.0% | $2.39 | +91.7% | COM | 98422E103 |
| VHI | VALHI INC | 108,841 | $1,759 | 0.0% | $21.39 | -25.3% | COM | 918905209 |
| BBUC | BROOKFIELD BUSINESS-CL A | 56,248 | $1,755 | 0.0% | $24.20 | +12.6% | CL A | 11259V106 |
| GEF/B | GREIF INC-CL B | 25,408 | $1,753 | 0.0% | $47.75 | +22.8% | CL B | 397624206 |
| TDUP | THREDUP INC - CLASS A | 234,044 | $1,753 | 0.0% | $5.60 | +5.0% | CL A | 88556E102 |
| PUK | PRUDENTIAL PLC-ADR | 69,972 | $1,751 | 0.0% | $32.08 | — | ADR | 74435K204 |
| RIGL | RIGEL PHARMACEUTICALS INC | 93,035 | $1,743 | 0.0% | $14.87 | +27.5% | COM | 766559702 |
| SGC | SUPERIOR GROUP OF COS INC | 168,952 | $1,740 | 0.0% | $15.74 | -35.3% | COM | 868358102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4,795 | $1,737 | 0.0% | $235.96 | — | CONS | 92204A108 |
| RDVT | RED VIOLET INC | 35,173 | $1,730 | 0.0% | $22.52 | +93.8% | COM | 75704L104 |
| EVER | EVERQUOTE INC - CLASS A | 71,492 | $1,729 | 0.0% | $22.15 | +7.0% | COM | 30041R108 |
| FSK | FS KKR CAPITAL CORP | 82,453 | $1,711 | 0.0% | $15.96 | +13.6% | COM | 302635206 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 12,001 | $1,708 | 0.0% | $122.92 | — | US I | 464287754 |
| FLXS | FLEXSTEEL INDS | 47,196 | $1,700 | 0.0% | $48.71 | -33.1% | COM | 339382103 |
| GOOGL | ALPHABET INC-CL A | 11,300 | $1,699 | 0.0% | $106.63 | +53.1% | Put | 02079K305 |
| SPIB | SPDR PORT INT CORP BOND ETF | 50,541 | $1,697 | 0.0% | $33.35 | — | PORT | 78464A375 |
| GDOT | GREEN DOT CORP-CLASS A | 157,379 | $1,697 | 0.0% | $42.53 | -78.8% | CL A | 39304D102 |
| BXSL | BLACKSTONE SECURED LENDING F | 55,138 | $1,695 | 0.0% | $25.08 | +12.0% | COMM | 09261X102 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 33,458 | $1,695 | 0.0% | $27.61 | +70.2% | COM | 319390100 |
| IPI | INTREPID POTASH INC | 47,429 | $1,695 | 0.0% | $26.32 | +29.6% | COM | 46121Y201 |
| TH | TARGET HOSPITALITY CORP | 237,691 | $1,692 | 0.0% | $9.81 | -29.2% | COM | 87615L107 |
| — | FS CREDIT OPPORTUNITIES CORP | 233,038 | $1,692 | 0.0% | $7.05 | — | COMM | 30290Y101 |
| BMRC | BANK OF MARIN BANCORP/CA | 73,882 | $1,687 | 0.0% | $24.56 | -16.3% | COM | 063425102 |
| OBDC | BLUE OWL CAPITAL CORP | 117,189 | $1,680 | 0.0% | $12.23 | +6.7% | COM | 69121K104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 164,768 | $1,671 | 0.0% | $23.33 | -51.0% | COM | 87357P100 |
| ZYME | ZYMEWORKS INC | 133,090 | $1,670 | 0.0% | $8.93 | +33.4% | COM | 98985Y108 |
| — | SAGE THERAPEUTICS INC | 183,012 | $1,669 | 0.0% | $49.86 | — | COM | 78667J108 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 37,001 | $1,667 | 0.0% | $40.34 | — | ITL | 97717X594 |
| QUAD | QUAD GRAPHICS INC | 294,760 | $1,665 | 0.0% | $6.39 | -15.2% | COM | 747301109 |
| — | JAMES HARDIE IND PLC-SP ADR | 61,796 | $1,662 | 0.0% | $26.15 | — | SPON | 47030M106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 30,273 | $1,657 | 0.0% | $33.90 | +53.1% | COM | 04914Y102 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 160,161 | $1,654 | 0.0% | $8.86 | — | SPON | 00215W100 |
| PCB | PCB BANCORP | 78,825 | $1,654 | 0.0% | $18.32 | +6.0% | COM | 69320M109 |
| PUBM | PUBMATIC INC-CLASS A | 132,802 | $1,652 | 0.0% | $22.28 | -52.7% | COM | 74467Q103 |
| CLBK | COLUMBIA FINANCIAL INC | 113,781 | $1,651 | 0.0% | $16.92 | -15.8% | COM | 197641103 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 71,607 | $1,651 | 0.0% | $7.23 | +177.4% | COM | 533535100 |
| SENEA | SENECA FOODS CORP - CL A | 16,261 | $1,649 | 0.0% | $35.50 | +153.4% | CL A | 817070501 |
| LAND | GLADSTONE LAND CORP | 162,001 | $1,648 | 0.0% | $15.19 | — | COM | 376549101 |
| THD | ISHARES MSCI THAILAND ETF | 32,636 | $1,647 | 0.0% | $75.79 | — | MSCI | 464286624 |
| III | INFORMATION SERVICES GROUP | 341,385 | $1,639 | 0.0% | $4.96 | -15.2% | COM | 45675Y104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 125,317 | $1,635 | 0.0% | $9.92 | +38.6% | COM | 227483104 |
| APPS | DIGITAL TURBINE INC | 277,182 | $1,635 | 0.0% | $39.03 | -89.5% | COM | 25400W102 |
| NC | NACCO INDUSTRIES-CL A | 36,867 | $1,634 | 0.0% | $30.66 | +16.3% | CL A | 629579103 |
| CTLP | CANTALOUPE INC | 148,601 | $1,633 | 0.0% | $10.38 | -16.6% | COM | 138103106 |
| JILL | J. JILL INC | 111,525 | $1,633 | 0.0% | $24.84 | -37.3% | COM | 46620W201 |
| CIX | COMPX INTERNATIONAL INC | 61,253 | $1,627 | 0.0% | $26.55 | -13.1% | CL A | 20563P101 |
| WNC | WABASH NATIONAL CORP | 152,941 | $1,626 | 0.0% | $12.73 | -26.3% | COM | 929566107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,876 | $1,623 | 0.0% | $72.03 | — | SBI | 81369Y886 |
| RCKY | ROCKY BRANDS INC | 73,144 | $1,623 | 0.0% | $23.04 | -17.3% | COM | 774515100 |
| FRBA | FIRST BANK/HAMILTON NJ | 104,081 | $1,610 | 0.0% | $11.70 | +21.9% | COM | 31931U102 |
| REAL | REALREAL INC/THE | 336,076 | $1,610 | 0.0% | $4.59 | +20.0% | COM | 88339P101 |
| HBCP | HOME BANCORP INC | 31,015 | $1,606 | 0.0% | $31.83 | +50.0% | COM | 43689E107 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 31,825 | $1,604 | 0.0% | $26.59 | — | SPON | 399909100 |
| RGCO | RGC RESOURCES INC | 71,557 | $1,601 | 0.0% | $21.88 | -2.9% | COM | 74955L103 |
| SSO | PROSHARES ULTRA S&P500 | 16,375 | $1,600 | 0.0% | $90.27 | — | PSHS | 74347R107 |
| GWRS | GLOBAL WATER RESOURCES INC | 157,000 | $1,600 | 0.0% | $8.89 | +12.9% | COM | 379463102 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 16,531 | $1,599 | 0.0% | $72.23 | — | SPON | 191241108 |
| E | ENI SPA-SPONSORED ADR | 49,025 | $1,589 | 0.0% | $31.36 | — | SPON | 26874R108 |
| TITN | TITAN MACHINERY INC | 80,071 | $1,586 | 0.0% | $25.65 | -28.6% | COM | 88830R101 |
| RPAY | REPAY HOLDINGS CORP | 328,776 | $1,585 | 0.0% | $10.28 | -55.6% | COM | 76029L100 |
| SVC | SERVICE PROPERTIES TRUST | 659,706 | $1,577 | 0.0% | $20.30 | — | COM | 81761L102 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 40,356 | $1,573 | 0.0% | $38.53 | — | JP M | 464286285 |
| NFE | NEW FORTRESS ENERGY INC | 473,089 | $1,571 | 0.0% | $17.53 | -75.2% | COM | 644393100 |
| CLFD | CLEARFIELD INC | 36,107 | $1,567 | 0.0% | $63.50 | -46.0% | COM | 18482P103 |
| — | MIND MEDICINE MINDMED INC | 240,739 | $1,562 | 0.0% | $6.50 | — | COM | 60255C885 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 33,821 | $1,556 | 0.0% | $45.85 | — | ACCE | 381430479 |
| — | PARSONS CORP | 1,450,000 | $1,549 | 0.0% | $1.03 | — | NOTE | 70202LAD4 |
| AMRC | AMERESCO INC-CL A | 101,846 | $1,547 | 0.0% | $25.45 | -48.6% | CL A | 02361E108 |
| FRST | PRIMIS FINANCIAL CORP | 142,150 | $1,542 | 0.0% | $12.28 | -27.3% | COM | 74167B109 |
| HOV | HOVNANIAN ENTERPRISES-A | 14,741 | $1,541 | 0.0% | $43.88 | +123.4% | CL A | 442487401 |
| FLGT | FULGENT GENETICS INC | 77,407 | $1,539 | 0.0% | $45.63 | -57.3% | COM | 359664109 |
| BSSX | INVESCO BULLETSHARES 2033 MB | 60,961 | $1,528 | 0.0% | $26.35 | — | INVE | 46139W791 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 22,934 | $1,520 | 0.0% | $61.78 | — | LNG/ | 33739P103 |
| NECB | NORTHEAST COMMUNITY BANCORP | 65,384 | $1,520 | 0.0% | $13.24 | +64.8% | COM | 664121100 |
| BMBL | BUMBLE INC-A | 230,529 | $1,519 | 0.0% | $32.57 | -84.5% | COM | 12047B105 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 230,623 | $1,518 | 0.0% | $4.55 | — | SPON | 65535H208 |
| OPK | OPKO HEALTH INC | 1,148,906 | $1,517 | 0.0% | $5.48 | -75.1% | COM | 68375N103 |
| DEM | WISDOMTREE EMERGING MARKETS | 33,485 | $1,517 | 0.0% | $43.28 | — | EMER | 97717W315 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 28,114 | $1,516 | 0.0% | $34.34 | — | ESG | 46436E767 |
| TRTX | TPG RE FINANCE TRUST INC | 195,869 | $1,512 | 0.0% | $15.17 | — | COM | 87266M107 |
| XOMA | XOMA ROYALTY CORPORATION | 59,790 | $1,507 | 0.0% | $22.06 | +8.6% | COM | 98419J206 |
| FLNC | FLUENCE ENERGY INC | 223,121 | $1,497 | 0.0% | $18.88 | -74.8% | COM | 34379V103 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 39,788 | $1,493 | 0.0% | $31.86 | +20.2% | COM | 10240L102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 58,170 | $1,489 | 0.0% | $24.48 | — | PORT | 78464A649 |
| IYF | ISHARES US FINANCIALS ETF | 12,203 | $1,476 | 0.0% | $95.92 | — | U.S. | 464287788 |
| ARVN | ARVINAS INC | 199,925 | $1,471 | 0.0% | $37.40 | -80.3% | COM | 04335A105 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 52,995 | $1,471 | 0.0% | $30.19 | — | ALT | 33740Y101 |
| AXGN | AXOGEN INC | 135,237 | $1,467 | 0.0% | $17.82 | -26.5% | COM | 05463X106 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 30,306 | $1,460 | 0.0% | $37.27 | — | DIVI | 46137V506 |
| KROS | KEROS THERAPEUTICS INC | 109,349 | $1,460 | 0.0% | $42.36 | -68.1% | COM | 492327101 |
| DNUT | KRISPY KREME INC | 500,654 | $1,457 | 0.0% | $13.45 | -74.1% | COM | 50101L106 |
| PLTK | PLAYTIKA HOLDING CORP | 306,843 | $1,451 | 0.0% | $9.85 | -50.0% | COM | 72815L107 |
| TTGT | TECHTARGET INC | 186,778 | $1,451 | 0.0% | $25.69 | -69.0% | COM | 87874R308 |
| CLDT | CHATHAM LODGING TRUST | 207,801 | $1,448 | 0.0% | $17.42 | — | COM | 16208T102 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,960 | $1,443 | 0.0% | $162.91 | 0.0% | COM | 172573107 |
| EVGO | EVGO INC | 394,829 | $1,441 | 0.0% | $6.05 | -43.4% | CL A | 30052F100 |
| EU | ENCORE ENERGY CORP | 503,353 | $1,440 | 0.0% | $2.78 | -35.4% | COM | 29259W700 |
| GHM | GRAHAM CORP | 29,036 | $1,438 | 0.0% | $30.09 | +23.2% | COM | 384556106 |
| LWAY | LIFEWAY FOODS INC | 58,311 | $1,437 | 0.0% | $12.77 | +85.6% | COM | 531914109 |
| TDAY | GANNETT CO INC | 401,333 | $1,437 | 0.0% | $6.12 | -45.2% | COM | 36472T109 |
| OPTU | ALTICE USA INC- A | 669,669 | $1,433 | 0.0% | $2.66 | -12.0% | CL A | 02156K103 |
| AIOT | POWERFLEET INC | 331,591 | $1,429 | 0.0% | $5.03 | -1.8% | COM | 73931J109 |
| STM | STMICROELECTRONICS NV-NY SHS | 46,989 | $1,429 | 0.0% | $25.84 | — | NY R | 861012102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 542,615 | $1,427 | 0.0% | $5.70 | -54.3% | COM | G65773106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 225,463 | $1,425 | 0.0% | $9.98 | -49.5% | COMM | 02128L106 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 48,592 | $1,423 | 0.0% | $29.17 | — | PORT | 78468R101 |
| — | ON SEMICONDUCTOR CORP | 1,200,000 | $1,423 | 0.0% | $1.19 | — | NOTE | 682189AS4 |
| CLW | CLEARWATER PAPER CORP | 52,157 | $1,421 | 0.0% | $48.73 | -44.6% | COM | 18538R103 |
| ACU | ACME UNITED CORP | 34,265 | $1,420 | 0.0% | $36.94 | +5.3% | COM | 004816104 |
| BAND | BANDWIDTH INC-CLASS A | 89,305 | $1,420 | 0.0% | $43.60 | -68.8% | COM | 05988J103 |
| LAMR | LAMAR ADVERTISING CO-A | 11,700 | $1,420 | 0.0% | $70.58 | — | Put | 512816109 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 28,582 | $1,411 | 0.0% | $43.70 | — | MSCI | 464286665 |
| — | DEXCOM INC | 1,500,000 | $1,409 | 0.0% | $0.96 | — | NOTE | 252131AM9 |
| VOX | VANGUARD COMMUNICATION SERVI | 8,216 | $1,405 | 0.0% | $130.30 | — | COMM | 92204A884 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 605,018 | $1,404 | 0.0% | $3.52 | -45.8% | CL A | 29382R107 |
| MTW | MANITOWOC COMPANY INC | 116,702 | $1,403 | 0.0% | $17.55 | -44.1% | COM | 563571405 |
| IBTA | IBOTTA INC-CL A | 38,292 | $1,402 | 0.0% | $90.24 | -48.2% | CLAS | 451051106 |
| KODK | EASTMAN KODAK CO | 248,018 | $1,401 | 0.0% | $5.83 | +3.2% | COM | 277461406 |
| RWR | SPDR DOW JONES REIT ETF | 14,511 | $1,399 | 0.0% | $94.06 | — | DJ R | 78464A607 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 409,776 | $1,393 | 0.0% | $25.10 | -87.2% | COM | 203668108 |
| CIVB | CIVISTA BANCSHARES INC | 60,035 | $1,393 | 0.0% | $16.91 | +25.2% | COM | 178867107 |
| ALCO | ALICO INC | 42,548 | $1,390 | 0.0% | $32.25 | -6.4% | COM | 016230104 |
| DJCO | DAILY JOURNAL CORP | 3,284 | $1,387 | 0.0% | $249.92 | +59.9% | COM | 233912104 |
| RXST | RXSIGHT INC | 106,563 | $1,385 | 0.0% | $24.99 | -39.8% | COM | 78349D107 |
| TTI | TETRA TECHNOLOGIES INC | 411,787 | $1,384 | 0.0% | $4.11 | -29.2% | COM | 88162F105 |
| — | UGI CORP | 1,000,000 | $1,381 | 0.0% | $1.38 | — | NOTE | 902681AB1 |
| KURA | KURA ONCOLOGY INC | 238,507 | $1,376 | 0.0% | $15.72 | -61.0% | COM | 50127T109 |
| PSTL | POSTAL REALTY TRUST INC- A | 93,237 | $1,373 | 0.0% | $15.74 | — | CL A | 73757R102 |
| SERV | SERVE ROBOTICS INC | 119,859 | $1,371 | 0.0% | $8.79 | 0.0% | COM | 81758H106 |
| ORIC | ORIC PHARMACEUTICALS INC | 135,034 | $1,371 | 0.0% | $8.43 | -20.4% | COM | 68622P109 |
| ISCF | ISHARES INTERNATIONAL SMALL | 35,328 | $1,370 | 0.0% | $28.75 | — | INTE | 46434V266 |
| — | EXPEDIA GROUP INC | 1,400,000 | $1,367 | 0.0% | $0.95 | — | NOTE | 30212PBE4 |
| ESOA | ENERGY SERVICES OF AMERICA | 137,436 | $1,366 | 0.0% | $12.07 | -21.5% | COM | 29271Q103 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 31,827 | $1,363 | 0.0% | $34.65 | — | INTE | 25434V807 |
| BKV | BKV CORPORATION | 56,425 | $1,361 | 0.0% | $20.67 | +0.0% | COM | 05603J108 |
| OBT | ORANGE COUNTY BANCORP INC | 52,520 | $1,357 | 0.0% | $24.24 | +0.7% | COM | 68417L107 |
| STKL | SUNOPTA INC | 233,888 | $1,357 | 0.0% | $7.48 | -29.8% | COM | 8676EP108 |
| — | BLACKROCK MUNIHOLDINGS FUND | 120,593 | $1,351 | 0.0% | $11.64 | — | COM | 09253N104 |
| — | BLACKROCK MUNICIPAL INC TRST | 140,541 | $1,348 | 0.0% | $9.95 | — | SH B | 09248F109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 780,627 | $1,343 | 0.0% | $16.63 | -85.0% | COM | 462260100 |
| FDBC | FIDELITY D&D BANCORP INC | 29,147 | $1,341 | 0.0% | $43.58 | -8.9% | COM | 31609R100 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 55,740 | $1,337 | 0.0% | $25.07 | — | NY R | 500472303 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 118,787 | $1,336 | 0.0% | $8.17 | -5.1% | CL A | 37611X209 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,972 | $1,335 | 0.0% | $35.27 | — | AUTN | 00214Q203 |
| FSIG | FT LTD DURATION INV GRADE | 69,739 | $1,333 | 0.0% | $18.79 | — | LIMI | 33738D804 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 363,784 | $1,331 | 0.0% | $8.31 | -55.1% | COM | 68621F102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 32,622 | $1,330 | 0.0% | $44.91 | — | S&P5 | 46137V282 |
| SVV | SAVERS VALUE VILLAGE INC | 130,355 | $1,330 | 0.0% | $14.43 | -32.2% | COM | 80517M109 |
| — | ALLIANCEBERSTEIN NTL MUNI | 128,920 | $1,329 | 0.0% | $11.31 | — | COM | 01864U106 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 86,026 | $1,327 | 0.0% | $19.37 | — | SPON | 980228308 |
| IVR | INVESCO MORTGAGE CAPITAL | 168,686 | $1,322 | 0.0% | $12.08 | — | COM | 46131B704 |
| BSET | BASSETT FURNITURE INDS | 86,828 | $1,320 | 0.0% | $14.84 | +6.5% | COM | 070203104 |
| RBBN | RIBBON COMMUNICATIONS INC | 328,139 | $1,316 | 0.0% | $4.93 | -27.0% | COM | 762544104 |
| ANAB | ANAPTYSBIO INC | 59,225 | $1,315 | 0.0% | $45.65 | -54.1% | COM | 032724106 |
| BLOK | AMPLIFY TRNSFRM DATA SHR ETF | 22,976 | $1,312 | 0.0% | $57.11 | — | BLOC | 032108607 |
| GPRE | GREEN PLAINS INC | 217,511 | $1,312 | 0.0% | $22.97 | -80.8% | COM | 393222104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 12,729 | $1,311 | 0.0% | $99.53 | — | SPON | 344419106 |
| — | COINBASE GLOBAL INC | 1,000,000 | $1,309 | 0.0% | $1.00 | — | NOTE | 19260QAF4 |
| VFH | VANGUARD FINANCIALS ETF | 10,276 | $1,308 | 0.0% | $99.72 | — | FINA | 92204A405 |
| CNDT | CONDUENT INC | 494,786 | $1,306 | 0.0% | $10.19 | -77.0% | COM | 206787103 |
| MLYS | MINERALYS THERAPEUTICS INC | 96,415 | $1,304 | 0.0% | $14.12 | +2.6% | COM | 603170101 |
| NUVB | NUVATION BIO INC | 668,814 | $1,304 | 0.0% | $5.57 | -62.6% | COM | 67080N101 |
| TCBX | THIRD COAST BANCSHARES INC | 39,871 | $1,303 | 0.0% | $23.57 | +29.4% | COM | 88422P109 |
| FEP | FIRST TRUST EUROPE | 27,209 | $1,301 | 0.0% | $31.51 | — | EURO | 33737J117 |
| EOLS | EVOLUS INC | 141,005 | $1,299 | 0.0% | $12.35 | -17.2% | COM | 30052C107 |
| KRUS | KURA SUSHI USA INC-CLASS A | 15,087 | $1,299 | 0.0% | $62.83 | +4.4% | CL A | 501270102 |
| — | GRANITE CONSTRUCTION INC | 950,000 | $1,296 | 0.0% | $1.36 | — | NOTE | 387328AF4 |
| — | SOUTHERN STATES BANCSHARES | 35,616 | $1,295 | 0.0% | $24.25 | — | COM | 843878307 |
| NTES | NETEASE INC-ADR | 9,616 | $1,294 | 0.0% | $119.68 | — | SPON | 64110W102 |
| — | NCL CORPORATION LTD | 1,300,000 | $1,290 | 0.0% | $1.01 | — | NOTE | 62886HBK6 |
| LENZ | LENZ THERAPEUTICS INC | 43,954 | $1,288 | 0.0% | $21.46 | +26.8% | COM | 52635N103 |
| ALT | ALTIMMUNE INC | 332,016 | $1,285 | 0.0% | $6.21 | -12.8% | COM | 02155H200 |
| HNRG | HALLADOR ENERGY CO | 81,016 | $1,282 | 0.0% | $10.93 | +41.4% | COM | 40609P105 |
| OFIX | ORTHOFIX MEDICAL INC | 114,809 | $1,280 | 0.0% | $36.62 | -66.2% | COM | 68752M108 |
| URGN | UROGEN PHARMA LTD | 93,430 | $1,280 | 0.0% | $12.76 | -24.8% | COM | M96088105 |
| AVBP | ARRIVENT BIOPHARMA INC | 58,778 | $1,280 | 0.0% | $21.35 | -2.7% | COM | 04272N102 |
| RRBI | RED RIVER BANCSHARES INC | 21,784 | $1,279 | 0.0% | $48.65 | +11.5% | COM | 75686R202 |
| LFVN | LIFEVANTAGE CORP | 97,664 | $1,277 | 0.0% | $12.41 | +4.2% | COM | 53222K205 |
| PLBC | PLUMAS BANCORP | 28,645 | $1,274 | 0.0% | $31.72 | +35.7% | COM | 729273102 |
| — | SURMODICS INC | 42,771 | $1,271 | 0.0% | $29.01 | — | COM | 868873100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 86,006 | $1,265 | 0.0% | $16.65 | — | COM | 02083X103 |
| FJP | FIRST TRUST JAPAN | 21,160 | $1,264 | 0.0% | $48.29 | — | JAPA | 33737J158 |
| — | NORTHERN OIL & GAS INC | 1,200,000 | $1,261 | 0.0% | $1.12 | — | NOTE | 665531AJ8 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 54,067 | $1,260 | 0.0% | $24.68 | — | NYLI | 45409F843 |
| LGOV | FIRST TR LONG DURATION O-ETF | 58,779 | $1,259 | 0.0% | $21.50 | — | LNG | 33738D606 |
| ACNB | ACNB CORP | 29,217 | $1,252 | 0.0% | $29.56 | +38.0% | COM | 000868109 |
| ACIC | AMERICAN COASTAL INSURANCE C | 112,369 | $1,250 | 0.0% | $8.72 | +18.9% | COM | 910710102 |
| REAX | REAL BROKERAGE INC/THE | 276,037 | $1,245 | 0.0% | $4.21 | +2.1% | COM | 75585H206 |
| DOMO | DOMO INC - CLASS B | 89,092 | $1,245 | 0.0% | $15.92 | -36.8% | COM | 257554105 |
| CLAR | CLARUS CORP | 358,343 | $1,243 | 0.0% | $6.68 | -50.3% | COM | 18270P109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 66,712 | $1,243 | 0.0% | $23.78 | -21.1% | COM | 252828108 |
| XPER | XPERI INC | 156,838 | $1,241 | 0.0% | $11.20 | -32.7% | COMM | 98423J101 |
| UHAL | U-HAUL HOLDING CO | 20,481 | $1,240 | 0.0% | $45.44 | +37.7% | COM | 023586100 |
| RLAY | RELAY THERAPEUTICS INC | 358,371 | $1,240 | 0.0% | $23.43 | -87.3% | COM | 75943R102 |
| KB | KB FINANCIAL GROUP INC-ADR | 15,004 | $1,239 | 0.0% | $48.12 | — | SPON | 48241A105 |
| BRT | BRT APARTMENTS CORP | 79,058 | $1,236 | 0.0% | $12.54 | — | COM | 055645303 |
| MA | MASTERCARD INC - A | 2,200 | $1,236 | 0.0% | $120.53 | +357.5% | Put | 57636Q104 |
| CARE | CARTER BANKSHARES INC | 71,284 | $1,236 | 0.0% | $11.06 | +43.1% | COM | 146103106 |
| CRMT | AMERICA'S CAR-MART INC | 22,031 | $1,235 | 0.0% | $72.25 | -31.4% | COM | 03062T105 |
| — | LUMENTUM HOLDINGS INC | 800,000 | $1,231 | 0.0% | $1.09 | — | NOTE | 55024UAH2 |
| PAY | PAYMENTUS HOLDINGS INC-A | 37,443 | $1,226 | 0.0% | $16.08 | +108.1% | COM | 70439P108 |
| PPTA | PERPETUA RESOURCES CORP | 100,877 | $1,225 | 0.0% | $6.18 | +117.9% | COM | 714266103 |
| — | ANYWHERE REAL ESTATE INC | 338,243 | $1,224 | 0.0% | $20.94 | — | COM | 75605Y106 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 25,160 | $1,224 | 0.0% | $49.46 | — | ISHA | 092528843 |
| KIDS | ORTHOPEDIATRICS CORP | 56,956 | $1,223 | 0.0% | $37.07 | -41.7% | COM | 68752L100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 194,723 | $1,223 | 0.0% | $16.82 | -34.2% | SH B | 20451Q104 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 42,508 | $1,220 | 0.0% | $25.29 | +9.3% | COM | 170386106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 59,257 | $1,220 | 0.0% | $8.41 | +28.0% | CL A | 09263B207 |
| TBPH | THERAVANCE BIOPHARMA INC | 110,546 | $1,219 | 0.0% | $21.52 | -54.8% | COM | G8807B106 |
| TXUE | THORNBURG INTERNTIN EQTY ETF | 41,251 | $1,219 | 0.0% | $27.40 | — | INTL | 88521L306 |
| — | DUKE ENERGY CORP | 1,150,000 | $1,218 | 0.0% | $1.02 | — | NOTE | 26441CBY0 |
| KALV | KALVISTA PHARMACEUTICALS INC | 107,635 | $1,217 | 0.0% | $17.14 | -28.7% | COM | 483497103 |
| OPRX | OPTIMIZERX CORP | 89,777 | $1,212 | 0.0% | $42.21 | -74.1% | COM | 68401U204 |
| RLY | SPDR SSGA MULTI-ASSET REAL R | 41,627 | $1,211 | 0.0% | $28.45 | — | MULT | 78467V103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 14,020 | $1,207 | 0.0% | $71.71 | — | GLOB | 464287325 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 36,500 | $1,206 | 0.0% | $31.77 | — | NASD | 33738R860 |
| NBIS | NEBIUS GROUP NV | 21,788 | $1,206 | 0.0% | $42.16 | -18.3% | SHS | N97284108 |
| SEMR | SEMRUSH HOLDINGS INC-A | 133,174 | $1,205 | 0.0% | $11.69 | -17.2% | CL A | 81686C104 |
| ABEO | ABEONA THERAPEUTICS INC | 212,179 | $1,205 | 0.0% | $5.87 | -3.0% | COM | 00289Y206 |
| MFIN | MEDALLION FINANCIAL CORP | 126,038 | $1,201 | 0.0% | $7.34 | +19.8% | COM | 583928106 |
| CMRE | COSTAMARE INC | 131,773 | $1,200 | 0.0% | $7.37 | +19.1% | SHS | Y1771G102 |
| HIPO | HIPPO HOLDINGS INC | 42,649 | $1,191 | 0.0% | $17.44 | +41.2% | COM | 433539202 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 8,858 | $1,190 | 0.0% | $123.38 | — | FTSE | 922042718 |
| ASPN | ASPEN AEROGELS INC | 200,990 | $1,190 | 0.0% | $14.77 | -61.1% | COM | 04523Y105 |
| LXU | LSB INDUSTRIES INC | 152,322 | $1,188 | 0.0% | $14.05 | -51.3% | COM | 502160104 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 24,116 | $1,187 | 0.0% | $42.22 | +4.7% | COM | 047726104 |
| VPG | VISHAY PRECISION GROUP | 42,149 | $1,184 | 0.0% | $23.42 | +5.2% | COM | 92835K103 |
| AEHR | AEHR TEST SYSTEMS | 91,566 | $1,184 | 0.0% | $27.22 | -65.0% | COM | 00760J108 |
| RGNX | REGENXBIO INC | 144,110 | $1,183 | 0.0% | $40.15 | -79.2% | COM | 75901B107 |
| CLPT | CLEARPOINT NEURO INC | 98,961 | $1,182 | 0.0% | $12.58 | 0.0% | COM | 18507C103 |
| NBR | NABORS INDUSTRIES LTD | 42,166 | $1,181 | 0.0% | $47.49 | -37.3% | SHS | G6359F137 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 139,272 | $1,181 | 0.0% | $7.12 | — | ADR | 294821608 |
| PBYI | PUMA BIOTECHNOLOGY INC | 344,083 | $1,180 | 0.0% | $7.36 | -56.6% | COM | 74587V107 |
| BSVN | BANK7 CORP | 28,205 | $1,180 | 0.0% | $18.89 | +97.4% | COM | 06652N107 |
| — | MERIDIANLINK INC | 72,680 | $1,180 | 0.0% | $18.81 | — | COMM | 58985J105 |
| JAKK | JAKKS PACIFIC INC | 56,746 | $1,179 | 0.0% | $19.97 | -1.7% | COM | 47012E403 |
| RDW | REDWIRE CORP | 72,333 | $1,179 | 0.0% | $7.44 | +75.0% | COM | 75776W103 |
| STOK | STOKE THERAPEUTICS INC | 103,773 | $1,178 | 0.0% | $18.20 | -47.8% | COM | 86150R107 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 7,300 | $1,178 | 0.0% | $171.03 | — | NY A | 33733E203 |
| CGEM | CULLINAN THERAPEUTICS INC | 155,881 | $1,174 | 0.0% | $22.48 | -64.3% | COM | 230031106 |
| TREE | LENDINGTREE INC | 31,522 | $1,169 | 0.0% | $137.22 | — | COM | 52603B107 |
| RGLO | GLOBAL EQUITY ACTIVE ETF | 44,076 | $1,168 | 0.0% | $26.51 | — | GLOB | 78249U308 |
| ANGO | ANGIODYNAMICS INC | 117,388 | $1,164 | 0.0% | $14.15 | -30.8% | COM | 03475V101 |
| TRC | TEJON RANCH CO | 68,536 | $1,162 | 0.0% | $26.06 | -36.7% | COM | 879080109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 121,166 | $1,162 | 0.0% | $17.43 | -68.3% | COM | 71722W107 |
| GMAB | GENMAB A/S -SP ADR | 56,202 | $1,161 | 0.0% | $28.41 | — | SPON | 372303206 |
| RCAT | RED CAT HOLDINGS INC | 159,143 | $1,159 | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| — | BNY MELLON STRATEGIC MUNI | 195,697 | $1,159 | 0.0% | $6.20 | — | COM | 05588W108 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,655 | $1,156 | 0.0% | $167.84 | +42.6% | COM | 433323102 |
| OOMA | OOMA INC | 89,545 | $1,155 | 0.0% | $12.69 | +0.3% | COM | 683416101 |
| — | WESTERN ASSET MANAGED MUNICI | 116,223 | $1,151 | 0.0% | $10.32 | — | COM | 95766M105 |
| CYRX | CRYOPORT INC | 154,214 | $1,150 | 0.0% | $27.01 | -77.0% | COM | 229050307 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 31,702 | $1,142 | 0.0% | $26.91 | +21.6% | COM | 06654A103 |
| VIRC | VIRCO MFG CORPORATION | 142,205 | $1,135 | 0.0% | $13.62 | -35.5% | COM | 927651109 |
| EPM | EVOLUTION PETROLEUM CORP | 241,102 | $1,133 | 0.0% | $5.05 | -16.5% | COM | 30049A107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 78,827 | $1,133 | 0.0% | $20.83 | -34.0% | CLAS | G4095J109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 366,352 | $1,132 | 0.0% | $3.13 | +6.0% | COM | 03879J100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 166,705 | $1,132 | 0.0% | $5.44 | — | SPON | 465562106 |
| ASPI | ASP ISOTOPES INC | 153,154 | $1,127 | 0.0% | $4.11 | +63.3% | COM | 00218A105 |
| HQI | HIREQUEST INC | 112,503 | $1,126 | 0.0% | $15.86 | -36.7% | COM | 433535101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 111,467 | $1,125 | 0.0% | $15.99 | -28.6% | COM | 46005L101 |
| — | METSERA INC | 39,521 | $1,124 | 0.0% | $27.44 | — | COM | 59267L107 |
| OIS | OIL STATES INTERNATIONAL INC | 209,717 | $1,124 | 0.0% | $28.76 | -84.6% | COM | 678026105 |
| BORR | BORR DRILLING LTD | 613,115 | $1,122 | 0.0% | $4.61 | -59.0% | SHS | G1466R173 |
| CBLL | CERIBELL INC | 59,527 | $1,115 | 0.0% | $22.08 | -23.0% | COM | 15678C102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,799 | $1,110 | 0.0% | $278.19 | — | 500 | 921932505 |
| NRDS | NERDWALLET INC-CL A | 101,061 | $1,109 | 0.0% | $11.19 | -10.4% | COM | 64082B102 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 84,880 | $1,104 | 0.0% | $31.49 | -62.5% | COM | 03969T109 |
| CZNC | CITIZENS & NORTHERN CORP | 58,214 | $1,103 | 0.0% | $14.32 | +26.2% | COM | 172922106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 888,466 | $1,102 | 0.0% | $7.45 | -84.5% | COM | 69404D108 |
| TSSI | TSS INC | 38,203 | $1,101 | 0.0% | $13.15 | 0.0% | COM | 87288V101 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 26,183 | $1,096 | 0.0% | $40.64 | — | SHS | 336917109 |
| WSBF | WATERSTONE FINANCIAL INC | 79,371 | $1,096 | 0.0% | $14.63 | -12.5% | COM | 94188P101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 93,825 | $1,095 | 0.0% | $11.58 | -14.4% | COM | 535219109 |
| ELMD | ELECTROMED INC | 49,749 | $1,094 | 0.0% | $23.35 | -7.0% | COM | 285409108 |
| BCML | BAYCOM CORP | 39,279 | $1,088 | 0.0% | $20.35 | +26.6% | COM | 07272M107 |
| SFIX | STITCH FIX INC-CLASS A | 292,696 | $1,083 | 0.0% | $17.63 | -78.8% | COM | 860897107 |
| CRD/A | CRAWFORD & COMPANY -CL A | 102,223 | $1,082 | 0.0% | $8.73 | +19.6% | CL A | 224633206 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 216,128 | $1,081 | 0.0% | $32.28 | -84.0% | COM | 08975P108 |
| VREX | VAREX IMAGING CORP | 124,460 | $1,079 | 0.0% | $30.69 | -73.4% | COM | 92214X106 |
| EML | EASTERN CO/THE | 47,274 | $1,079 | 0.0% | $20.88 | +5.8% | COM | 276317104 |
| SANA | SANA BIOTECHNOLOGY INC | 394,990 | $1,078 | 0.0% | $14.63 | -85.9% | COM | 799566104 |
| UNFI | UNITED NATURAL FOODS INC | 46,200 | $1,077 | 0.0% | $34.31 | -24.0% | Put | 911163103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 277,043 | $1,067 | 0.0% | $15.30 | -72.6% | COM | 75508B104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 29,738 | $1,066 | 0.0% | $33.58 | — | US C | 25434V708 |
| TSHA | TAYSHA GENE THERAPIES INC | 458,659 | $1,060 | 0.0% | $2.70 | -19.4% | COM | 877619106 |
| LXFR | LUXFER HOLDINGS PLC | 86,836 | $1,058 | 0.0% | $18.56 | -39.7% | SHS | G5698W116 |
| CSPI | CSP INC | 81,599 | $1,056 | 0.0% | $13.74 | +4.1% | COM | 126389105 |
| TK | TEEKAY CORP LTD | 127,576 | $1,053 | 0.0% | $7.71 | +0.5% | SHS | G8726T105 |
| CRDF | CARDIFF ONCOLOGY INC | 333,957 | $1,052 | 0.0% | $3.30 | -7.7% | COM | 14147L108 |
| BWB | BRIDGEWATER BANCSHARES INC | 66,108 | $1,052 | 0.0% | $12.80 | +14.5% | COM | 108621103 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 88,993 | $1,051 | 0.0% | $8.11 | — | SPON | 35969L108 |
| — | REDFIN CORP | 93,734 | $1,049 | 0.0% | $31.44 | — | COM | 75737F108 |
| FRPH | FRP HOLDINGS INC | 38,990 | $1,048 | 0.0% | $25.75 | +5.3% | COM | 30292L107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 118,975 | $1,048 | 0.0% | $7.08 | +14.7% | COM | 488445206 |
| JELD | JELD-WEN HOLDING INC | 267,234 | $1,048 | 0.0% | $19.60 | -77.3% | COM | 47580P103 |
| NICE | NICE LTD - SPON ADR | 6,192 | $1,046 | 0.0% | $176.86 | — | SPON | 653656108 |
| MAX | MEDIAALPHA INC-CLASS A | 95,072 | $1,041 | 0.0% | $26.41 | -63.5% | CL A | 58450V104 |
| ONIT | ONITY GROUP INC | 27,256 | $1,040 | 0.0% | $29.30 | +20.6% | COM | 675746606 |
| RMNI | RIMINI STREET INC | 275,935 | $1,040 | 0.0% | $4.68 | -28.7% | COM | 76674Q107 |
| SMLR | SEMLER SCIENTIFIC INC | 26,743 | $1,036 | 0.0% | $31.58 | +12.8% | COM | 81684M104 |
| ZGN | ERMENEGILDO ZEGNA NV | 121,130 | $1,036 | 0.0% | $8.06 | 0.0% | ORD | N30577105 |
| CLNE | CLEAN ENERGY FUELS CORP | 527,945 | $1,029 | 0.0% | $5.36 | -68.3% | COM | 184499101 |
| ZIP | ZIPRECRUITER INC-A | 205,325 | $1,029 | 0.0% | $18.29 | -70.1% | CL A | 98980B103 |
| CHMG | CHEMUNG FINANCIAL CORP | 21,164 | $1,026 | 0.0% | $42.99 | +4.9% | COM | 164024101 |
| IDR | IDAHO STRATEGIC RESOURCES IN | 78,084 | $1,021 | 0.0% | $13.56 | +8.6% | COM | 645827205 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 54,904 | $1,020 | 0.0% | $25.74 | -33.6% | COM | 57637H103 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 29,092 | $1,011 | 0.0% | $35.02 | 0.0% | COM | 33767U107 |
| — | CORECARD CORP | 34,888 | $1,011 | 0.0% | $28.52 | — | COM | 45816D100 |
| PSFE | PAYSAFE LTD | 80,020 | $1,010 | 0.0% | $15.81 | -13.5% | SHS | G6964L206 |
| OSG | AMBAC FINANCIAL GROUP INC | 141,935 | $1,008 | 0.0% | $18.43 | -59.6% | COM | 023139884 |
| NVGS | NAVIGATOR HOLDINGS LTD | 71,191 | $1,007 | 0.0% | $13.34 | 0.0% | SHS | Y62132108 |
| RBB | RBB BANCORP | 58,387 | $1,005 | 0.0% | $21.76 | -25.1% | COM | 74930B105 |
| MAGN | MAGNERA CORP | 82,943 | $1,002 | 0.0% | $14.86 | -7.5% | COM | 55939A107 |
| AMPY | AMPLIFY ENERGY CORP | 312,875 | $1,001 | 0.0% | $7.42 | -59.9% | COM | 03212B103 |
| — | UBER TECHNOLOGIES INC | 700,000 | $996 | 0.0% | $1.12 | — | NOTE | 90353TAM2 |
| — | ENTERPRISE BANCORP INC | 25,095 | $995 | 0.0% | $29.74 | — | COM | 293668109 |
| BBBY | BEYOND INC | 144,467 | $994 | 0.0% | $38.55 | -86.2% | COM | 690370101 |
| BCAL | CALIFORNIA BANCORP | 63,003 | $993 | 0.0% | $14.45 | -1.9% | COM | 84252A106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 89,893 | $990 | 0.0% | $11.41 | -13.1% | COM | 268603107 |
| — | WESTERN DIGITAL CORP | 550,000 | $988 | 0.0% | $1.33 | — | NOTE | 958102AT2 |
| GSM | FERROGLOBE PLC | 268,028 | $984 | 0.0% | $3.64 | 0.0% | SHS | G33856108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 34,151 | $982 | 0.0% | $29.48 | -16.4% | COM | 103002101 |
| VEL | VELOCITY FINANCIAL INC | 52,650 | $976 | 0.0% | $16.53 | +6.0% | COM | 92262D101 |
| TRMD | TORM PLC-A | 58,397 | $973 | 0.0% | $19.45 | -19.0% | SHS | G89479102 |
| ATEX | ANTERIX INC | 37,863 | $971 | 0.0% | $42.66 | -31.4% | COM | 03676C100 |
| — | HALOZYME THERAPEUTICS IN | 850,000 | $970 | 0.0% | $1.03 | — | NOTE | 40637HAF6 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 64,430 | $968 | 0.0% | $26.40 | — | ADR | 256135203 |
| EGHT | 8X8 INC | 493,414 | $967 | 0.0% | $5.67 | -68.8% | COM | 282914100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 150,837 | $967 | 0.0% | $4.86 | 0.0% | COM | 03237H101 |
| BTBT | BIT DIGITAL INC | 441,277 | $966 | 0.0% | $2.44 | -9.7% | SHS | G1144A105 |
| FFWM | FIRST FOUNDATION INC | 189,461 | $966 | 0.0% | $12.89 | -60.3% | COM | 32026V104 |
| — | AIRBNB INC | 1,000,000 | $964 | 0.0% | $0.93 | — | NOTE | 009066AB7 |
| TNGX | TANGO THERAPEUTICS INC | 187,997 | $963 | 0.0% | $4.91 | -49.7% | COM | 87583X109 |
| TZOO | TRAVELZOO | 75,532 | $962 | 0.0% | $11.66 | +12.6% | COM | 89421Q205 |
| UIS | UNISYS CORP | 211,955 | $960 | 0.0% | $11.09 | -59.5% | COM | 909214306 |
| LAKE | LAKELAND INDUSTRIES INC | 70,510 | $960 | 0.0% | $16.13 | +3.8% | COM | 511795106 |
| — | MFS HIGH YIELD MUNICIPAL TR | 287,416 | $957 | 0.0% | $3.52 | — | SH B | 59318E102 |
| NEXN | NEXXEN INTERNATIONAL LTD | 91,684 | $954 | 0.0% | $10.16 | 0.0% | SHS | M8T80P204 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 34,696 | $953 | 0.0% | $20.06 | +33.7% | COM | 520776105 |
| GE | GE AEROSPACE | 3,700 | $952 | 0.0% | $64.33 | +239.8% | Put | 369604301 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 43,077 | $952 | 0.0% | $21.97 | — | PORT | 78464A383 |
| — | DENNY'S CORP | 231,313 | $948 | 0.0% | $11.28 | — | COM | 24869P104 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 25,442 | $947 | 0.0% | $32.47 | — | ACTI | 381430206 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 86,631 | $946 | 0.0% | $11.66 | — | COM | 09247D105 |
| FULC | FULCRUM THERAPEUTICS INC | 137,000 | $943 | 0.0% | $7.44 | -28.1% | COM | 359616109 |
| ATYR | ATYR PHARMA INC | 185,894 | $942 | 0.0% | $3.93 | 0.0% | COM | 002120202 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 75,294 | $942 | 0.0% | $13.99 | — | SPON | 71654V408 |
| LEGH | LEGACY HOUSING CORP | 41,520 | $941 | 0.0% | $17.45 | +34.0% | COM | 52472M101 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 37,185 | $940 | 0.0% | $26.11 | -10.5% | COM | 30779N105 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 95,222 | $936 | 0.0% | $8.16 | +12.4% | COM | 210502100 |
| LAB | STANDARD BIOTOOLS INC | 777,737 | $933 | 0.0% | $2.55 | -56.5% | COM | 34385P108 |
| ASC | ARDMORE SHIPPING CORP | 96,920 | $930 | 0.0% | $8.85 | +7.8% | COM | Y0207T100 |
| AVNW | AVIAT NETWORKS INC | 38,633 | $929 | 0.0% | $29.12 | -30.8% | COM | 05366Y201 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 47,714 | $929 | 0.0% | $21.51 | -24.8% | COM | 34984V209 |
| MPLX | MPLX LP | 18,018 | $928 | 0.0% | $44.49 | — | COM | 55336V100 |
| CTRI | CENTURI HOLDINGS INC | 41,338 | $928 | 0.0% | $23.60 | -17.1% | COM | 155923105 |
| GENC | GENCOR INDUSTRIES INC | 66,103 | $925 | 0.0% | $13.91 | -5.7% | COM | 368678108 |
| V | VISA INC-CLASS A SHARES | 2,600 | $923 | 0.0% | $110.71 | +213.4% | Put | 92826C839 |
| HMY | HARMONY GOLD MNG-SPON ADR | 65,735 | $918 | 0.0% | $10.69 | — | SPON | 413216300 |
| NNOX | NANO-X IMAGING LTD | 177,002 | $915 | 0.0% | $9.78 | -47.9% | ORD | M70700105 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 12,279 | $914 | 0.0% | $60.49 | — | ESG | 46436E759 |
| SWIM | LATHAM GROUP INC | 142,927 | $912 | 0.0% | $16.53 | -64.9% | COM | 51819L107 |
| ACTG | ACACIA RESEARCH CORP | 254,151 | $910 | 0.0% | $4.83 | -28.7% | ACAC | 003881307 |
| TALK | TALKSPACE INC | 327,217 | $910 | 0.0% | $2.94 | +0.0% | COM | 87427V103 |
| TRVI | TREVI THERAPEUTICS INC | 166,265 | $909 | 0.0% | $2.99 | +108.3% | COM | 89532M101 |
| EGAN | EGAIN CORP | 145,013 | $906 | 0.0% | $8.38 | -36.2% | COM | 28225C806 |
| SLQT | SELECTQUOTE INC | 380,767 | $906 | 0.0% | $18.58 | -85.9% | COM | 816307300 |
| — | TOURMALINE BIO INC | 56,671 | $906 | 0.0% | $12.86 | — | COM | 89157D105 |
| SHV | ISHARES SHORT TREASURY BOND | 8,196 | $905 | 0.0% | $110.41 | — | SHOR | 464288679 |
| FUNC | FIRST UNITED CORP | 29,119 | $903 | 0.0% | $23.75 | +21.8% | COM | 33741H107 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 13,466 | $903 | 0.0% | $43.89 | — | US E | 25434V401 |
| EBS | EMERGENT BIOSOLUTIONS INC | 141,313 | $902 | 0.0% | $6.10 | -6.2% | COM | 29089Q105 |
| PRTA | PROTHENA CORP PLC | 148,350 | $900 | 0.0% | $44.75 | -83.2% | SHS | G72800108 |
| NUTX | NUTEX HEALTH INC | 7,221 | $899 | 0.0% | $129.17 | 0.0% | COM | 67079U306 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 8,562 | $899 | 0.0% | $102.84 | — | MIDC | 921932885 |
| DCTH | DELCATH SYSTEMS INC | 66,035 | $898 | 0.0% | $13.94 | 0.0% | COM | 24661P807 |
| CAPR | CAPRICOR THERAPEUTICS INC | 90,353 | $897 | 0.0% | $8.65 | +22.2% | COM | 14070B309 |
| ACN | ACCENTURE PLC-CL A | 3,000 | $897 | 0.0% | $93.62 | +223.5% | Put | G1151C101 |
| EQNR | EQUINOR ASA-SPON ADR | 35,648 | $896 | 0.0% | $28.14 | — | SPON | 29446M102 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 35,241 | $896 | 0.0% | $25.56 | — | IBDS | 46435U515 |
| BVS | BIOVENTUS INC - A | 135,227 | $895 | 0.0% | $7.20 | -1.5% | COM | 09075A108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 83,705 | $892 | 0.0% | $12.04 | — | SPON | 92857W308 |
| FNLC | FIRST BANCORP INC/ME | 35,104 | $892 | 0.0% | $17.44 | +33.2% | COM | 31866P102 |
| CELC | CELCUITY INC | 66,799 | $892 | 0.0% | $12.60 | -13.6% | COM | 15102K100 |
| MBLY | MOBILEYE GLOBAL INC-A | 49,580 | $891 | 0.0% | $36.10 | -57.7% | COMM | 60741F104 |
| — | LANTHEUS HOLDINGS INC | 700,000 | $890 | 0.0% | $1.28 | — | NOTE | 516544AB9 |
| OSUR | ORASURE TECHNOLOGIES INC | 295,499 | $886 | 0.0% | $8.85 | -67.4% | COM | 68554V108 |
| INGN | INOGEN INC | 125,415 | $882 | 0.0% | $31.91 | -78.9% | COM | 45780L104 |
| AMCX | AMC NETWORKS INC-A | 140,363 | $880 | 0.0% | $56.42 | -88.8% | CL A | 00164V103 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 31,739 | $878 | 0.0% | $19.75 | +28.9% | ORD | G52694109 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 13,561 | $877 | 0.0% | $37.06 | 0.0% | COM | 73933G202 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 18,163 | $876 | 0.0% | $43.37 | — | BLUE | 316092352 |
| UPB | UPSTREAM BIO INC | 79,766 | $876 | 0.0% | $15.29 | -39.6% | COM | 91678A107 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 175,782 | $875 | 0.0% | $10.82 | -59.9% | COM | 38246G108 |
| — | ZIMVIE INC | 93,583 | $875 | 0.0% | $20.69 | — | COM | 98888T107 |
| SSP | EW SCRIPPS CO/THE-A | 297,252 | $874 | 0.0% | $7.92 | -77.1% | CL A | 811054402 |
| FSTR | FOSTER (LB) CO-A | 39,527 | $864 | 0.0% | $24.80 | -21.1% | COM | 350060109 |
| AEG | AEGON LTD-NY REG SHR | 118,474 | $858 | 0.0% | $5.83 | — | AMER | 0076CA104 |
| SLDP | SOLID POWER INC | 391,068 | $856 | 0.0% | $5.32 | -73.6% | CLAS | 83422N105 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 82,901 | $856 | 0.0% | $10.79 | — | COM | 09253T101 |
| DBI | DESIGNER BRANDS INC-CLASS A | 358,734 | $854 | 0.0% | $12.21 | -76.1% | CL A | 250565108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,703 | $848 | 0.0% | $144.09 | — | ISHA | 464287556 |
| VPL | VANGUARD FTSE PACIFIC ETF | 10,308 | $847 | 0.0% | $71.26 | — | FTSE | 922042866 |
| CWBC | COMMUNITY WEST BANCSHARES | 43,408 | $847 | 0.0% | $16.79 | +3.7% | COM | 203937107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,628 | $845 | 0.0% | $82.65 | — | SBI | 81369Y100 |
| ORN | ORION GROUP HOLDINGS INC | 92,748 | $841 | 0.0% | $8.45 | -11.3% | COM | 68628V308 |
| SFST | SOUTHERN FIRST BANCSHARES | 22,091 | $840 | 0.0% | $36.01 | -2.6% | COM | 842873101 |
| BOC | BOSTON OMAHA CORP-CL A | 59,793 | $839 | 0.0% | $24.74 | -41.1% | CL A | 101044105 |
| BYND | BEYOND MEAT INC | 240,025 | $838 | 0.0% | $65.61 | -95.6% | COM | 08862E109 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 230,679 | $837 | 0.0% | $9.15 | -60.0% | COM | 35909R108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 347,229 | $837 | 0.0% | $24.41 | -91.4% | COM | 56600D107 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 105,647 | $836 | 0.0% | $9.95 | -28.9% | CL A | 892231101 |
| NCMI | NATIONAL CINEMEDIA INC | 172,279 | $835 | 0.0% | $4.83 | +12.3% | COM | 635309206 |
| HRTX | HERON THERAPEUTICS INC | 402,111 | $832 | 0.0% | $9.41 | -78.3% | COM | 427746102 |
| MBCN | MIDDLEFIELD BANC CORP | 27,502 | $828 | 0.0% | $22.28 | +22.3% | COM | 596304204 |
| GLXY | GALAXY DIGITAL INC-A | 37,689 | $825 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| FC | FRANKLIN COVEY CO | 36,166 | $825 | 0.0% | $26.04 | -15.1% | COM | 353469109 |
| CMTG | CLAROS MORTGAGE TRUST INC | 289,294 | $824 | 0.0% | $10.00 | — | COMM | 18270D106 |
| VNDA | VANDA PHARMACEUTICALS INC | 173,830 | $820 | 0.0% | $14.75 | -70.3% | COM | 921659108 |
| BFLY | BUTTERFLY NETWORK INC | 409,459 | $819 | 0.0% | $2.59 | -11.2% | COM | 124155102 |
| SCHM | SCHWAB US MID CAP ETF | 29,140 | $817 | 0.0% | $34.71 | — | US M | 808524508 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 193,748 | $816 | 0.0% | $3.15 | -10.8% | COMM | 03214Q108 |
| — | POTBELLY CORP | 66,562 | $815 | 0.0% | $8.92 | — | COM | 73754Y100 |
| HCAT | HEALTH CATALYST INC | 214,606 | $809 | 0.0% | $10.57 | -62.8% | COM | 42225T107 |
| CBAN | COLONY BANKCORP | 49,085 | $808 | 0.0% | $13.11 | +15.2% | COM | 19623P101 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 38,097 | $808 | 0.0% | $30.63 | — | SPON | 47759T100 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 4,885 | $808 | 0.0% | $137.78 | — | GLOB | 464288729 |
| — | FIRSTENERGY CORP | 800,000 | $806 | 0.0% | $0.99 | — | NOTE | 337932AR8 |
| — | LIBERTY MEDIA CORP | 600,000 | $804 | 0.0% | $1.09 | — | NOTE | 531229AQ5 |
| NFLX | NETFLIX INC | 600 | $803 | 0.0% | $22.59 | +400.6% | Put | 64110L106 |
| — | ISHARES IBONDS DEC 2025 TERM | 31,850 | $802 | 0.0% | $24.92 | — | IBON | 46434VBD1 |
| ARDT | ARDENT HEALTH INC | 58,575 | $800 | 0.0% | $15.74 | -14.5% | COM | 03980N107 |
| — | PIMCO MUNICIPAL INCOME FUND | 100,231 | $800 | 0.0% | $7.98 | — | COM | 72200R107 |
| CZFS | CITIZENS FINANCIAL SERVICES | 13,553 | $796 | 0.0% | $61.98 | -8.5% | COM | 174615104 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 12,090 | $795 | 0.0% | $26.82 | +127.5% | CL A | 683797104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 175,343 | $791 | 0.0% | $10.74 | -58.5% | COM | 61225M102 |
| INBK | FIRST INTERNET BANCORP | 29,388 | $791 | 0.0% | $29.39 | -18.9% | COM | 320557101 |
| NGS | NATURAL GAS SERVICES GROUP | 30,609 | $790 | 0.0% | $21.78 | +2.0% | COM | 63886Q109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 60,109 | $788 | 0.0% | $10.17 | — | GL C | 464288224 |
| NXDR | NEXTDOOR HOLDINGS INC | 474,082 | $787 | 0.0% | $2.54 | -40.6% | COM | 65345M108 |
| TUR | ISHARES MSCI TURKEY ETF | 24,372 | $786 | 0.0% | $30.58 | — | MSCI | 464286715 |
| IQ | IQIYI INC-ADR | 443,996 | $786 | 0.0% | $9.54 | — | SPON | 46267X108 |
| IYR | ISHARES US REAL ESTATE ETF | 8,266 | $783 | 0.0% | $82.55 | — | U.S. | 464287739 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 14,400 | $783 | 0.0% | $51.86 | — | NASD | 46654Q203 |
| JBIO | JADE BIOSCIENCES INC | 78,393 | $783 | 0.0% | $33.31 | 0.0% | COM | 008064206 |
| ARQ | ARQ INC | 145,536 | $782 | 0.0% | $7.18 | -39.1% | COM | 00770C101 |
| — | PIMCO CALIFORNIA MUNI INC FD | 90,844 | $780 | 0.0% | $8.92 | — | COM | 72200N106 |
| PSNL | PERSONALIS INC | 118,925 | $780 | 0.0% | $4.64 | 0.0% | COM | 71535D106 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,038 | $779 | 0.0% | $36.35 | — | ROBO | 301505707 |
| NESR | NATIONAL ENERGY SERVICES REU | 129,147 | $777 | 0.0% | $6.20 | 0.0% | SHS | G6375R107 |
| SFD | SMITHFIELD FOODS INC | 33,005 | $777 | 0.0% | $19.78 | +8.7% | COM | 832248207 |
| — | ITEOS THERAPEUTICS INC | 77,547 | $773 | 0.0% | $24.06 | — | COM | 46565G104 |
| — | NUVEEN PA QLTY MUNI INC | 68,862 | $773 | 0.0% | $11.27 | — | COM | 670972108 |
| SLDB | SOLID BIOSCIENCES INC | 158,354 | $771 | 0.0% | $5.33 | -33.6% | COM | 83422E204 |
| FRD | FRIEDMAN INDUSTRIES | 46,327 | $767 | 0.0% | $15.70 | +2.7% | COM | 358435105 |
| KINS | KINGSTONE COS INC | 49,772 | $767 | 0.0% | $14.24 | +15.4% | COM | 496719105 |
| OM | OUTSET MEDICAL INC | 39,857 | $766 | 0.0% | $15.61 | 0.0% | COM | 690145206 |
| LCNB | LCNB CORPORATION | 52,660 | $765 | 0.0% | $12.84 | +8.8% | COM | 50181P100 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 31,486 | $764 | 0.0% | $24.11 | — | IBON | 46435UAA9 |
| INR | INFINITY NATURAL RESOUR-CL A | 41,669 | $763 | 0.0% | $18.58 | -8.3% | COM | 456941103 |
| DH | DEFINITIVE HEALTHCARE CORP | 195,462 | $762 | 0.0% | $13.29 | -76.3% | CLAS | 24477E103 |
| CTEV | CLARITEV CORP | 16,889 | $762 | 0.0% | $28.77 | 0.0% | CL A | 62548M209 |
| — | ALIBABA GROUP HOLDING | 600,000 | $762 | 0.0% | $1.27 | — | NOTE | 01609WBG6 |
| EVEX | EVE HOLDING INC | 110,902 | $761 | 0.0% | $5.63 | -20.9% | COM | 29970N104 |
| — | PROVIDENT BANCORP INC | 60,893 | $761 | 0.0% | $10.37 | — | COM | 74383L105 |
| PSO | PEARSON PLC-SPONSORED ADR | 50,683 | $757 | 0.0% | $10.40 | — | SPON | 705015105 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 140,889 | $755 | 0.0% | $5.69 | — | COM | 72200M108 |
| TERN | TERNS PHARMACEUTICALS INC | 202,214 | $754 | 0.0% | $8.61 | -63.7% | COM | 880881107 |
| MXCT | MAXCYTE INC | 345,815 | $754 | 0.0% | $8.42 | -71.3% | COM | 57777K106 |
| PCYO | PURE CYCLE CORP | 70,287 | $753 | 0.0% | $9.31 | +11.4% | COM | 746228303 |
| BCBP | BCB BANCORP INC | 89,449 | $753 | 0.0% | $11.55 | -30.8% | COM | 055298103 |
| VTEX | VTEX -CLASS A | 113,566 | $750 | 0.0% | $5.88 | 0.0% | SHS | G9470A102 |
| AMX | AMERICA MOVIL SAB DE CV | 41,739 | $749 | 0.0% | $20.91 | — | SPON | 02390A101 |
| BCAX | BICARA THERAPEUTICS INC | 80,428 | $747 | 0.0% | $16.40 | -27.3% | COM | 055477103 |
| QTRX | QUANTERIX CORP | 111,953 | $744 | 0.0% | $34.33 | -83.8% | COM | 74766Q101 |
| TELFY | TELEFONICA SA-SPON ADR | 142,190 | $744 | 0.0% | $5.26 | — | SPON | 879382208 |
| ISTR | INVESTAR HOLDING CORP | 38,416 | $742 | 0.0% | $13.88 | +32.9% | COM | 46134L105 |
| AD | US CELLULAR CORP | 11,590 | $741 | 0.0% | $21.78 | +69.0% | COM | 911684108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7,780 | $739 | 0.0% | $93.30 | — | 0-5 | 72201R783 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 10,932 | $739 | 0.0% | $46.45 | — | JUNI | 92189F791 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 15,317 | $739 | 0.0% | $37.48 | — | US C | 35473P306 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 149,007 | $736 | 0.0% | $6.83 | -36.9% | COM | 23204X103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 27,128 | $736 | 0.0% | $31.83 | — | MSCI | 46429B408 |
| SPIR | SPIRE GLOBAL INC | 61,816 | $736 | 0.0% | $10.46 | -3.6% | COM | 848560306 |
| OPBK | OP BANCORP | 56,539 | $734 | 0.0% | $12.80 | -4.8% | COM | 67109R109 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 3,890 | $734 | 0.0% | $110.00 | — | US A | 464288760 |
| RELL | RICHARDSON ELEC LTD | 75,999 | $733 | 0.0% | $13.13 | -32.1% | COM | 763165107 |
| FLOC | FLOWCO HOLDINGS INC-CL A | 40,883 | $728 | 0.0% | $25.91 | -27.4% | COM | 342909108 |
| PDLB | PONCE FINANCIAL GROUP INC | 52,553 | $727 | 0.0% | $8.61 | +49.8% | COMM | 732344106 |
| ABSI | ABSCI CORP | 282,468 | $726 | 0.0% | $4.60 | -38.8% | COM | 00091E109 |
| ANNX | ANNEXON INC | 301,048 | $723 | 0.0% | $4.50 | -55.5% | COM | 03589W102 |
| PREF | PRINCIPAL SPEC PR SEC ETF | 38,024 | $721 | 0.0% | $22.05 | — | SPEC | 74255Y888 |
| GBFH | GBANK FINANCIAL HOLDINGS INC | 20,361 | $721 | 0.0% | $37.79 | 0.0% | COM | 36166F100 |
| CMCL | CALEDONIA MINING CORP PLC | 37,309 | $721 | 0.0% | $12.45 | +25.1% | SHS | G1757E113 |
| AVIR | ATEA PHARMACEUTICALS INC | 200,151 | $721 | 0.0% | $23.25 | -87.2% | COM | 04683R106 |
| INBX | INHIBRX BIOSCIENCES INC | 50,478 | $720 | 0.0% | $15.38 | -15.9% | COM | 45720N103 |
| — | UBER TECHNOLOGIES INC | 600,000 | $720 | 0.0% | $0.95 | — | NOTE | 90353TAJ9 |
| IBEX | IBEX LTD | 24,660 | $718 | 0.0% | $20.33 | +31.6% | SHS | G4690M101 |
| MCHB | HOMESTREET INC | 54,881 | $717 | 0.0% | $26.57 | -54.9% | COM | 43785V102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 121,413 | $714 | 0.0% | $21.65 | -69.9% | COM | 89455T109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 29,376 | $712 | 0.0% | $24.13 | — | IBON | 46435GAA0 |
| FSTA | FIDELITY CON STAPLES ETF | 13,926 | $712 | 0.0% | $51.13 | — | CONS | 316092303 |
| ORKA | ORUKA THERAPEUTICS INC | 63,509 | $712 | 0.0% | $10.42 | 0.0% | COM | 687604108 |
| GCO | GENESCO INC | 36,156 | $712 | 0.0% | $53.33 | -60.8% | COM | 371532102 |
| GEVO | GEVO INC | 539,220 | $712 | 0.0% | $1.40 | -16.0% | COM | 374396406 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 6,069 | $711 | 0.0% | $103.73 | — | CORE | 46429B663 |
| MVIS | MICROVISION INC | 622,702 | $710 | 0.0% | $7.96 | -85.5% | COM | 594960304 |
| OS | ONESTREAM INC | 25,022 | $708 | 0.0% | $27.11 | -8.1% | CL A | 68278B107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 108,202 | $705 | 0.0% | $12.55 | -52.9% | COM | G59665102 |
| ERAS | ERASCA INC | 555,194 | $705 | 0.0% | $6.58 | -79.7% | COM | 29479A108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 9,397 | $704 | 0.0% | $59.62 | — | PORT | 78464A805 |
| MED | MEDIFAST INC | 50,047 | $703 | 0.0% | $56.66 | -76.8% | COM | 58470H101 |
| TG | TREDEGAR CORP | 79,904 | $703 | 0.0% | $11.10 | -27.3% | COM | 894650100 |
| ZUMZ | ZUMIEZ INC | 52,901 | $701 | 0.0% | $23.20 | -45.5% | COM | 989817101 |
| — | EVERGY INC | 600,000 | $701 | 0.0% | $1.17 | — | NOTE | 30034WAD8 |
| OLMA | OLEMA PHARMACEUTICALS INC | 164,292 | $700 | 0.0% | $9.04 | -50.7% | COM | 68062P106 |
| OPFI | OPPFI INC | 50,012 | $700 | 0.0% | $6.07 | +85.3% | COM | 68386H103 |
| BTG | B2GOLD CORP | 192,818 | $696 | 0.0% | $3.17 | +3.0% | COM | 11777Q209 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 145,463 | $694 | 0.0% | $11.66 | — | COM | 04013V108 |
| PAYS | PAYSIGN INC | 96,196 | $693 | 0.0% | $4.31 | -17.0% | COM | 70451A104 |
| QSI | QUANTUM-SI INC | 352,732 | $691 | 0.0% | $2.91 | -49.1% | COM | 74765K105 |
| KLC | KINDERCARE LEARNING COS INC | 68,372 | $691 | 0.0% | $22.78 | -49.2% | COM | 49456W105 |
| HOFT | HOOKER FURNISHINGS CORP | 65,220 | $690 | 0.0% | $22.34 | -56.8% | COM | 439038100 |
| — | NCL CORPORATION LTD | 700,000 | $689 | 0.0% | $0.73 | — | NOTE | 62886HBD2 |
| TTAM | TITAN AMERICA SA | 55,150 | $688 | 0.0% | $13.25 | 0.0% | COMM | B9151N105 |
| CERS | CERUS CORP | 487,640 | $688 | 0.0% | $4.34 | -69.3% | COM | 157085101 |
| QYLD | GLOBAL X NASD 100 COV CALL | 41,119 | $688 | 0.0% | $16.72 | — | NASD | 37954Y483 |
| SRTS | SENSUS HEALTHCARE INC | 144,153 | $683 | 0.0% | $8.62 | -45.7% | COM | 81728J109 |
| — | STRIDE INC | 250,000 | $680 | 0.0% | $1.20 | — | NOTE | 86333MAA6 |
| — | BLACKROCK MUNI INC TR II | 67,545 | $678 | 0.0% | $10.02 | — | COM | 09249N101 |
| LFCR | LIFECORE BIOMEDICAL INC | 83,076 | $675 | 0.0% | $6.12 | +10.2% | COM | 514766104 |
| — | ASTRIA THERAPEUTICS INC | 125,716 | $674 | 0.0% | $9.60 | — | COM | 04635X102 |
| PMTS | CPI CARD GROUP INC | 28,345 | $672 | 0.0% | $22.61 | +4.4% | COM | 12634H200 |
| XPZCX | PIMCO CALIFORNIA MUNI FD III | 107,799 | $672 | 0.0% | $6.56 | — | COM | 72201C109 |
| DC | DAKOTA GOLD CORP | 181,960 | $671 | 0.0% | $3.44 | -9.1% | COM | 46655E100 |
| ONC | BEONE MEDICINES LTD-ADR | 2,773 | $671 | 0.0% | $162.59 | — | SPON | 07725L102 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 72,377 | $668 | 0.0% | $8.22 | +8.2% | COM | 958892101 |
| MAMA | MAMA'S CREATIONS INC | 80,299 | $666 | 0.0% | $5.61 | +28.4% | COM | 56146T103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 47,734 | $666 | 0.0% | $15.51 | — | COM | 167239102 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 17,548 | $666 | 0.0% | $35.34 | — | GLOB | 69374H709 |
| DLN | WISDOMTREE US LARGECAP DIVID | 8,105 | $666 | 0.0% | $78.55 | — | US L | 97717W307 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 20,112 | $664 | 0.0% | $29.09 | — | FUND | 808524730 |
| RLGT | RADIANT LOGISTICS INC | 109,085 | $663 | 0.0% | $5.43 | +10.2% | COM | 75025X100 |
| PKBK | PARKE BANCORP INC | 32,436 | $661 | 0.0% | $17.40 | +7.3% | COM | 700885106 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 11,250 | $660 | 0.0% | $49.02 | — | MSTA | 33939L308 |
| TBCH | TURTLE BEACH CORP | 47,656 | $659 | 0.0% | $16.22 | -26.4% | COM | 900450206 |
| TRDA | ENTRADA THERAPEUTICS INC | 98,028 | $659 | 0.0% | $14.86 | — | COM | 29384C108 |
| BPRN | PRINCETON BANCORP INC | 21,461 | $655 | 0.0% | $27.82 | +5.0% | COM | 74179A107 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 14,560 | $655 | 0.0% | $44.97 | — | DAY | 86280R803 |
| SKYT | SKYWATER TECHNOLOGY INC | 66,236 | $652 | 0.0% | $20.30 | -60.2% | COM | 83089J108 |
| LPRO | OPEN LENDING CORP | 335,417 | $651 | 0.0% | $23.13 | -93.0% | COM | 68373J104 |
| — | PERFORMANT HEALTHCARE INC | 162,479 | $650 | 0.0% | $3.14 | — | COM | 71377E105 |
| PCY | INVESCO EMERGING MARKETS SOV | 31,810 | $650 | 0.0% | $19.00 | — | EMRN | 46138E784 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,636 | $650 | 0.0% | $123.73 | — | RUS | 464289438 |
| — | CENTERPOINT ENERGY INC | 600,000 | $649 | 0.0% | $1.01 | — | NOTE | 15189TBD8 |
| — | PPL CAPITAL FUNDING INC | 600,000 | $648 | 0.0% | $0.96 | — | NOTE | 69352PAS2 |
| — | ON SEMICONDUCTOR CORP | 700,000 | $647 | 0.0% | $0.98 | — | NOTE | 682189AU9 |
| AIP | ARTERIS INC | 67,893 | $647 | 0.0% | $7.61 | -3.2% | COM | 04302A104 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 227,853 | $645 | 0.0% | $7.16 | -56.6% | COM | 71601V105 |
| KHPI | KENSINGTON HEDGED PRM IN ETF | 25,417 | $643 | 0.0% | $25.27 | — | KENS | 56167N183 |
| TNXP | TONIX PHARMACEUTICALS HOLDIN | 17,748 | $639 | 0.0% | $26.20 | 0.0% | COM | 890260839 |
| — | CITY OFFICE REIT INC | 119,574 | $639 | 0.0% | $10.90 | — | COM | 178587101 |
| — | VEECO INSTRUMENTS INC | 600,000 | $638 | 0.0% | $1.37 | — | NOTE | 922417AJ9 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,351 | $637 | 0.0% | $181.28 | -4.4% | COM | 74158E104 |
| — | INVESCO MUNICIPAL OPPORT | 69,375 | $637 | 0.0% | $9.58 | — | COM | 46132C107 |
| NWFL | NORWOOD FINANCIAL CORP | 24,588 | $634 | 0.0% | $27.32 | -8.3% | COM | 669549107 |
| XPMQX | PIMCO MUNI INCOME FUND III | 91,811 | $630 | 0.0% | $7.08 | — | COM | 72201A103 |
| BUFF | INNOVATOR LADDERED ALLOCATIO | 13,392 | $629 | 0.0% | $44.09 | — | LADE | 45783Y814 |
| COWZ | PACER US CASH COWS 100 ETF | 11,409 | $629 | 0.0% | $54.02 | — | US C | 69374H881 |
| TBRG | TRUBRIDGE INC | 26,826 | $628 | 0.0% | $24.53 | 0.0% | COM | 205306103 |
| RZLT | REZOLUTE INC | 140,767 | $628 | 0.0% | $3.71 | 0.0% | COM | 76200L309 |
| MEC | MAYVILLE ENGINEERING CO INC | 39,228 | $626 | 0.0% | $13.04 | +9.6% | COM | 578605107 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,335 | $625 | 0.0% | $70.26 | — | VNG | 92206C714 |
| BH | BIGLARI HOLDINGS INC-B | 2,138 | $625 | 0.0% | $161.69 | +50.1% | COM | 08986R309 |
| HUMA | HUMACYTE INC | 298,598 | $624 | 0.0% | $3.39 | -43.3% | COM | 44486Q103 |
| VALE | VALE SA-SP ADR | 64,165 | $623 | 0.0% | $17.42 | — | SPON | 91912E105 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 25,920 | $622 | 0.0% | $30.76 | — | SPON | 760125104 |
| NYF | ISHARES NEW YORK MUNI BOND E | 11,890 | $620 | 0.0% | $54.16 | — | NEW | 464288323 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 29,018 | $618 | 0.0% | $21.13 | +6.8% | CL A | 40145W101 |
| LILA | LIBERTY LATIN AMERIC-CL A | 101,363 | $618 | 0.0% | $17.51 | -69.6% | COM | G9001E102 |
| TWIN | TWIN DISC INC | 69,980 | $618 | 0.0% | $14.12 | -48.3% | COM | 901476101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 179,609 | $618 | 0.0% | $11.94 | -77.9% | COM | 46489V302 |
| NKSH | NATIONAL BANKSHARES INC/VA | 22,661 | $616 | 0.0% | $26.34 | -5.5% | COM | 634865109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 21,567 | $616 | 0.0% | $25.79 | — | SPON | 358029106 |
| EB | EVENTBRITE INC-CLASS A | 233,982 | $615 | 0.0% | $17.43 | -86.8% | COM | 29975E109 |
| SVRA | SAVARA INC | 269,487 | $614 | 0.0% | $2.79 | -2.5% | COM | 805111101 |
| GETY | GETTY IMAGES HOLDINGS INC | 369,688 | $614 | 0.0% | $3.37 | -47.8% | CL A | 374275105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 184,916 | $612 | 0.0% | $3.30 | -13.1% | COM | 03843E104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 10,389 | $611 | 0.0% | $58.55 | — | SHOR | 92206C102 |
| PLSE | PULSE BIOSCIENCES INC | 40,270 | $608 | 0.0% | $7.42 | +123.5% | COM | 74587B101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 74,179 | $607 | 0.0% | $23.26 | -66.6% | CL A | 75524W108 |
| MNTK | MONTAUK RENEWABLES INC | 272,890 | $606 | 0.0% | $10.26 | -79.4% | COM | 61218C103 |
| FVCB | FVCBANKCORP INC | 51,273 | $605 | 0.0% | $13.98 | -21.0% | COM | 36120Q101 |
| BLZE | BACKBLAZE INC-A | 109,178 | $600 | 0.0% | $7.21 | -29.5% | COM | 05637B105 |
| AUDC | AUDIOCODES LTD | 61,018 | $599 | 0.0% | $15.13 | -42.3% | ORD | M15342104 |
| — | PENNS WOODS BANCORP INC | 19,718 | $599 | 0.0% | $30.36 | — | COM | 708430103 |
| ASLE | AERSALE CORP | 99,220 | $596 | 0.0% | $13.66 | -53.1% | COM | 00810F106 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 130,808 | $595 | 0.0% | $3.68 | — | COM | 456237106 |
| FNCL | FIDELITY FINANCIALS ETF | 8,001 | $592 | 0.0% | $47.62 | — | MSCI | 316092501 |
| — | VENTAS REALTY LP | 500,000 | $592 | 0.0% | $1.20 | — | NOTE | 92277GAZ0 |
| SRTA | BLADE AIR MOBILITY INC | 146,696 | $591 | 0.0% | $6.37 | -48.9% | CL A | 092667104 |
| TBI | TRUEBLUE INC | 91,142 | $591 | 0.0% | $21.89 | -75.4% | COM | 89785X101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 30,377 | $590 | 0.0% | $18.82 | — | LTD | 72651A207 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 19,238 | $589 | 0.0% | $31.15 | — | SPDN | 83175M205 |
| AEYE | AUDIOEYE INC | 50,553 | $589 | 0.0% | $20.59 | -42.1% | COM | 050734201 |
| LCUT | LIFETIME BRANDS INC | 115,413 | $589 | 0.0% | $6.52 | -45.2% | COM | 53222Q103 |
| — | WIDEOPENWEST INC | 144,549 | $587 | 0.0% | $11.39 | — | COM | 96758W101 |
| VYGR | VOYAGER THERAPEUTICS INC | 188,656 | $587 | 0.0% | $9.40 | — | COM | 92915B106 |
| NATR | NATURES SUNSHINE PRODS INC | 39,629 | $586 | 0.0% | $13.98 | -3.4% | COM | 639027101 |
| NVMI | NOVA LTD | 2,129 | $586 | 0.0% | $210.47 | -3.4% | COM | M7516K103 |
| REI | RING ENERGY INC | 736,918 | $585 | 0.0% | $2.47 | -65.7% | COM | 76680V108 |
| AURA | AURA BIOSCIENCES INC | 93,281 | $584 | 0.0% | $11.55 | -49.4% | COM | 05153U107 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 111,475 | $583 | 0.0% | $8.42 | -39.6% | COM | 05356F105 |
| MBI | MBIA INC | 134,071 | $582 | 0.0% | $4.38 | +1.2% | COM | 55262C100 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,597 | $582 | 0.0% | $149.34 | — | MORN | 33939L100 |
| SKIN | BEAUTY HEALTH CO/THE | 304,096 | $581 | 0.0% | $10.78 | -86.9% | COM | 88331L108 |
| HYLN | HYLIION HOLDINGS CORP | 439,824 | $581 | 0.0% | $7.52 | -80.6% | COMM | 449109107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $579 | 0.0% | $1904.30 | +167.5% | Put | 09857L108 |
| NPCE | NEUROPACE INC | 51,965 | $579 | 0.0% | $11.08 | +12.9% | COM | 641288105 |
| HURC | HURCO COMPANIES INC | 30,508 | $577 | 0.0% | $26.13 | -42.3% | COM | 447324104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 98,085 | $575 | 0.0% | $34.77 | -85.4% | COM | G5005R107 |
| CTMX | CYTOMX THERAPEUTICS INC | 252,659 | $574 | 0.0% | $2.99 | -46.2% | COM | 23284F105 |
| VMD | VIEMED HEALTHCARE INC | 82,909 | $573 | 0.0% | $9.43 | -28.0% | COM | 92663R105 |
| IHRT | IHEARTMEDIA INC - CLASS A | 324,125 | $570 | 0.0% | $12.31 | -89.2% | COM | 45174J509 |
| VHT | VANGUARD HEALTH CARE ETF | 2,295 | $570 | 0.0% | $245.33 | — | HEAL | 92204A504 |
| SB | SAFE BULKERS INC | 157,605 | $569 | 0.0% | $2.81 | +27.6% | COM | Y7388L103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 231,986 | $568 | 0.0% | $18.11 | -72.0% | COM | 77313F106 |
| TKNO | ALPHA TEKNOVA INC | 115,717 | $568 | 0.0% | $5.88 | 0.0% | COM | 02080L102 |
| DDD | 3D SYSTEMS CORP | 367,476 | $566 | 0.0% | $19.79 | -90.9% | COM | 88554D205 |
| ONTF | ON24 INC | 103,950 | $564 | 0.0% | $17.29 | -70.3% | COM | 68339B104 |
| — | BLACKROCK MUNIHOLD QLT FD II | 58,850 | $564 | 0.0% | $9.89 | — | COM | 09254C107 |
| ONEW | ONEWATER MARINE INC-CL A | 42,092 | $564 | 0.0% | $23.24 | -39.0% | CL A | 68280L101 |
| — | MICROSTRATEGY INC | 300,000 | $563 | 0.0% | $1.42 | — | NOTE | 594972AL5 |
| HURA | TUHURA BIOSCIENCES INC | 252,109 | $562 | 0.0% | $3.38 | 0.0% | COM | 898920103 |
| RINT | INTERNATIONAL DEV EQTY A ETF | 20,931 | $561 | 0.0% | $26.82 | — | INTN | 78249U209 |
| NEON | NEONODE INC | 21,997 | $561 | 0.0% | $11.93 | 0.0% | COM | 64051M709 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 5,696 | $560 | 0.0% | $89.56 | — | NAS1 | 25459Y207 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 18,118 | $559 | 0.0% | $30.63 | — | BLOO | 78468R200 |
| SMC | SUMMIT MIDSTREAM CORP | 22,749 | $558 | 0.0% | $27.47 | 0.0% | COM | 86614G101 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 133,064 | $558 | 0.0% | $9.01 | — | COM | 65340G205 |
| KULR | KULR TECHNOLOGY GROUP INC | 78,052 | $557 | 0.0% | $9.48 | 0.0% | COM | 50125G307 |
| BRBS | BLUE RIDGE BANKSHARES INC | 154,684 | $555 | 0.0% | $3.19 | 0.0% | COM | 095825105 |
| — | WESTERN ASSET INTERMEDIATE | 73,697 | $554 | 0.0% | $7.86 | — | COM | 958435109 |
| — | SOUTHERN CO | 500,000 | $554 | 0.0% | $1.00 | — | NOTE | 842587DP9 |
| OPRT | OPORTUN FINANCIAL CORP | 77,310 | $554 | 0.0% | $6.00 | 0.0% | COM | 68376D104 |
| — | SOUTHERN CO | 500,000 | $550 | 0.0% | $1.10 | — | NOTE | 842587DZ7 |
| LDUR | PIMCO ENHANCED LOW DURATION | 5,733 | $549 | 0.0% | $95.89 | — | ENHN | 72201R718 |
| DCGO | DOCGO INC | 349,764 | $549 | 0.0% | $5.90 | -68.4% | COM | 256086109 |
| CMPX | COMPASS THERAPEUTICS INC | 211,183 | $549 | 0.0% | $2.93 | -29.5% | COM | 20454B104 |
| STRT | STRATTEC SECURITY CORP | 8,784 | $546 | 0.0% | $46.21 | 0.0% | COM | 863111100 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 32,936 | $546 | 0.0% | $21.83 | 0.0% | SHS | G52441105 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 18,631 | $546 | 0.0% | $27.35 | — | FALL | 92189F437 |
| TASK | TASKUS INC-A | 32,494 | $545 | 0.0% | $23.23 | -34.4% | CLAS | 87652V109 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 96,691 | $544 | 0.0% | $24.00 | -81.1% | CLAS | 29882P106 |
| — | MFS MUNICIPAL INCOME TRUST | 105,133 | $544 | 0.0% | $5.11 | — | SH B | 552738106 |
| RZLV | REZOLVE AI PLC | 175,864 | $541 | 0.0% | $1.97 | 0.0% | ORD | G75398100 |
| OLPX | OLAPLEX HOLDINGS INC | 385,474 | $540 | 0.0% | $8.63 | -84.9% | COM | 679369108 |
| — | NBRGR BRMN NEX GEN CONNECT | 36,830 | $538 | 0.0% | $14.60 | — | COMM | 64133Q108 |
| — | LIVE NATION ENTERTAINMEN | 350,000 | $536 | 0.0% | $1.30 | — | NOTE | 538034BA6 |
| — | INVESCO PA VAL MUNI INC | 53,303 | $536 | 0.0% | $10.06 | — | COM | 46132K109 |
| EDIT | EDITAS MEDICINE INC | 243,427 | $536 | 0.0% | $23.07 | -92.9% | COM | 28106W103 |
| TSBK | TIMBERLAND BANCORP INC | 17,132 | $535 | 0.0% | $20.77 | +42.5% | COM | 887098101 |
| BLFY | BLUE FOUNDRY BANCORP | 55,744 | $533 | 0.0% | $12.64 | -26.7% | COM | 09549B104 |
| JMSB | JOHN MARSHALL BANCORP INC | 28,789 | $533 | 0.0% | $23.59 | -28.7% | COM | 47805L101 |
| OR | OR ROYALTIES INC | 20,740 | $533 | 0.0% | $24.09 | 0.0% | COM | 68390D106 |
| LTBR | LIGHTBRIDGE CORP | 39,802 | $532 | 0.0% | $13.37 | — | COM | 53224K302 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 8,584 | $530 | 0.0% | $50.59 | — | BETA | 46641Q217 |
| VRP | INVESCO VARIABLE RATE PREFER | 21,683 | $530 | 0.0% | $23.87 | — | VAR | 46138G870 |
| — | PIMCO MUNICIPAL INCOME FD II | 70,834 | $528 | 0.0% | $7.71 | — | COM | 72200W106 |
| CDZI | CADIZ INC | 176,294 | $527 | 0.0% | $4.51 | -36.2% | COM | 127537207 |
| CTM | CASTELLUM INC | 500,001 | $525 | 0.0% | $0.32 | +221.9% | COM | 14838T204 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,394 | $524 | 0.0% | $200.13 | — | CONS | 92204A207 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 141,100 | $523 | 0.0% | $24.25 | -85.5% | COM | 35104E100 |
| ATLO | AMES NATIONAL CORP | 29,335 | $522 | 0.0% | $17.47 | -3.1% | COM | 031001100 |
| TYRA | TYRA BIOSCIENCES INC | 54,039 | $517 | 0.0% | $13.79 | -31.1% | COM | 90240B106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 75,398 | $516 | 0.0% | $6.88 | 0.0% | COM | 50043K406 |
| PDYN | PALLADYNE AI CORP | 59,592 | $516 | 0.0% | $7.09 | 0.0% | COM | 80359A205 |
| FCCO | FIRST COMMUNITY CORP | 21,108 | $515 | 0.0% | $22.57 | 0.0% | COM | 319835104 |
| SATL | SATELLOGIC INC-A | 141,890 | $514 | 0.0% | $3.62 | — | COM | 80401C100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,913 | $513 | 0.0% | $33.09 | -52.4% | SHS | M9T951109 |
| SEPN | SEPTERNA INC | 48,489 | $513 | 0.0% | $20.43 | -59.7% | COM | 81734D104 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 69,129 | $512 | 0.0% | $13.59 | -44.0% | COM | 665809109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 12,310 | $510 | 0.0% | $39.86 | — | RL E | 81369Y860 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 248,646 | $510 | 0.0% | $1.69 | +48.0% | COM | 68236X100 |
| FBLA | FB BANCORP INC | 45,237 | $509 | 0.0% | $11.05 | 0.0% | COM | 31425A109 |
| LNKB | LINKBANCORP INC | 69,550 | $508 | 0.0% | $6.21 | +7.3% | COM | 53578P105 |
| ODD | ODDITY TECH LTD-CL A | 6,736 | $508 | 0.0% | $41.32 | +47.5% | SHS | M7518J104 |
| CWI | SPDR MSCI ACWI EX-US | 15,559 | $508 | 0.0% | $29.23 | — | MSCI | 78463X848 |
| FTK | FLOTEK INDUSTRIES INC | 34,376 | $507 | 0.0% | $11.52 | 0.0% | COM | 343389409 |
| CDXS | CODEXIS INC | 207,800 | $507 | 0.0% | $8.77 | -73.3% | COM | 192005106 |
| STVN | STEVANATO GROUP SPA | 20,747 | $507 | 0.0% | $25.92 | -13.0% | ORD | T9224W109 |
| — | JAZZ INVESTMENTS I LTD | 500,000 | $506 | 0.0% | $1.08 | — | NOTE | 472145AF8 |
| — | AMERICAN WATER CAPITAL C | 500,000 | $503 | 0.0% | $1.03 | — | NOTE | 03040WBE4 |
| IREN | IREN LTD | 34,483 | $502 | 0.0% | $8.12 | 0.0% | ORDI | Q4982L109 |
| TECX | TECTONIC THERAPEUTIC INC | 25,258 | $502 | 0.0% | $20.27 | 0.0% | COM | 878972108 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,230 | $502 | 0.0% | $68.47 | — | NASD | 33738R811 |
| DSP | VIANT TECHNOLOGY INC-A | 37,841 | $501 | 0.0% | $16.40 | -16.5% | COM | 92557A101 |
| — | HAEMONETICS CORP | 500,000 | $499 | 0.0% | $1.00 | — | NOTE | 405024AD2 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 65,910 | $498 | 0.0% | $6.71 | — | COM | 001228501 |
| ANIK | ANIKA THERAPEUTICS INC | 47,031 | $498 | 0.0% | $33.70 | -62.6% | COM | 035255108 |
| — | TILE SHOP HLDGS INC | 77,823 | $495 | 0.0% | $5.11 | — | COM | 88677Q109 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 6,268 | $495 | 0.0% | $78.90 | — | INTL | 46435G524 |
| — | NUTANIX INC | 350,000 | $493 | 0.0% | $1.01 | — | NOTE | 67059NAH1 |
| EGO | ELDORADO GOLD CORP | 24,214 | $493 | 0.0% | $13.35 | +45.8% | COM | 284902509 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 9,941 | $492 | 0.0% | $52.76 | — | ACCE | 381430362 |
| — | ESSA BANCORP INC | 25,211 | $489 | 0.0% | $14.54 | — | COM | 29667D104 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,224 | $489 | 0.0% | $48.01 | — | MSCI | 464286608 |
| INTT | INTEST CORP | 67,136 | $489 | 0.0% | $14.24 | -55.5% | COM | 461147100 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 7,097 | $487 | 0.0% | $56.29 | — | ACTI | 381430602 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 13,773 | $487 | 0.0% | $33.69 | — | SHAR | 92647X830 |
| GDX | VANECK GOLD MINERS ETF | 9,350 | $487 | 0.0% | $33.28 | — | GOLD | 92189F106 |
| — | ALARM.COM HLDGS INC | 500,000 | $487 | 0.0% | $0.97 | — | NOTE | 011642AD7 |
| SCHH | SCHWAB US REIT ETF | 22,868 | $484 | 0.0% | $22.59 | — | US R | 808524847 |
| MCHI | ISHARES MSCI CHINA ETF | 8,777 | $484 | 0.0% | $51.26 | — | MSCI | 46429B671 |
| SNWV | SANUWAVE HEALTH INC | 14,686 | $483 | 0.0% | $30.21 | 0.0% | COM | 80303D305 |
| — | TRUECAR INC | 253,572 | $482 | 0.0% | $6.08 | — | COM | 89785L107 |
| XPOF | XPONENTIAL FITNESS INC-A | 64,208 | $481 | 0.0% | $19.21 | -56.9% | COM | 98422X101 |
| — | ENPHASE ENERGY INC | 500,000 | $479 | 0.0% | $1.02 | — | NOTE | 29355AAH0 |
| PDEX | PRO-DEX INC | 10,979 | $479 | 0.0% | $44.35 | +10.4% | COM | 74265M205 |
| — | PROGRESS SOFTWARE CORP | 400,000 | $479 | 0.0% | $1.12 | — | NOTE | 743312AB6 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 12,921 | $478 | 0.0% | $33.34 | +10.0% | COM | 928031103 |
| MG | MISTRAS GROUP INC | 59,481 | $476 | 0.0% | $8.87 | -5.2% | COM | 60649T107 |
| GOSS | GOSSAMER BIO INC | 386,708 | $476 | 0.0% | $1.37 | -20.5% | COM | 38341P102 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $474 | 0.0% | $1.01 | — | NOTE | 00971TAN1 |
| FDIS | FIDELITY CON DISCRET ETF | 5,040 | $474 | 0.0% | $88.45 | — | MSCI | 316092204 |
| KOPN | KOPIN CORP | 309,854 | $474 | 0.0% | $1.42 | -8.5% | COM | 500600101 |
| KFS | KINGSWAY FINANCIAL SERVICES | 34,916 | $473 | 0.0% | $8.96 | +18.5% | COM | 496904202 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,636 | $472 | 0.0% | $16.18 | — | UNIT | 85207H104 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 47,012 | $472 | 0.0% | $10.56 | — | COM | 09253W104 |
| IAG | IAMGOLD CORP | 64,142 | $471 | 0.0% | $5.56 | +26.2% | COM | 450913108 |
| FORR | FORRESTER RESEARCH INC | 47,609 | $471 | 0.0% | $31.83 | -68.7% | COM | 346563109 |
| OABI | OMNIAB INC | 270,751 | $471 | 0.0% | $5.00 | -66.6% | COM | 68218J103 |
| IGM | ISHARES EXPANDED TECH SECTOR | 4,174 | $469 | 0.0% | $93.79 | — | EXPN | 464287549 |
| FHLC | FIDELITY HEALTH CARE ETF | 7,320 | $468 | 0.0% | $67.98 | — | MSCI | 316092600 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 41,742 | $468 | 0.0% | $10.03 | 0.0% | COM | 620071100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 44,356 | $467 | 0.0% | $10.74 | -14.3% | COM | 714157203 |
| PGEN | PRECIGEN INC | 327,370 | $465 | 0.0% | $3.61 | -60.6% | COM | 74017N105 |
| FVR | FRONTVIEW REIT INC | 38,632 | $464 | 0.0% | $16.97 | — | COM | 35922N100 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 21,080 | $462 | 0.0% | $24.83 | — | WBI | 00400R700 |
| NGD | NEW GOLD INC | 93,234 | $462 | 0.0% | $2.63 | +56.0% | COM | 644535106 |
| BOOM | DMC GLOBAL INC | 57,007 | $459 | 0.0% | $38.79 | -81.8% | COM | 23291C103 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 17,647 | $458 | 0.0% | $25.51 | — | ROCK | 45259A803 |
| — | POST HOLDINGS INC | 400,000 | $457 | 0.0% | $0.99 | — | NOTE | 737446AT1 |
| RAPP | RAPPORT THERAPEUTICS INC | 40,104 | $456 | 0.0% | $16.94 | -37.4% | COM | 75383L102 |
| LCTD | BLACKROCK WRLD X US CARBON | 8,965 | $456 | 0.0% | $41.40 | — | WORL | 09290C608 |
| FNKO | FUNKO INC-CLASS A | 95,758 | $456 | 0.0% | $15.88 | -71.3% | COM | 361008105 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 3,651 | $456 | 0.0% | $110.49 | — | SPDR | 78468R747 |
| WPP | WPP PLC-SPONSORED ADR | 13,010 | $455 | 0.0% | $42.33 | — | ADR | 92937A102 |
| MNSB | MAINSTREET BANCSHARES INC | 23,979 | $453 | 0.0% | $17.89 | 0.0% | COM | 56064Y100 |
| PACK | RANPAK HOLDINGS CORP | 126,637 | $452 | 0.0% | $19.01 | -80.5% | COM | 75321W103 |
| — | MIDDLEBY CORP | 400,000 | $450 | 0.0% | $1.33 | — | NOTE | 596278AB7 |
| — | Y-MABS THERAPEUTICS INC | 99,352 | $448 | 0.0% | $24.36 | — | COM | 984241109 |
| TCX | TUCOWS INC-CLASS A | 22,733 | $448 | 0.0% | $51.91 | -65.5% | COM | 898697206 |
| KT | KT CORP-SP ADR | 21,546 | $448 | 0.0% | $14.18 | — | SPON | 48268K101 |
| SNDA | SONIDA SENIOR LIVING INC | 17,916 | $447 | 0.0% | $22.94 | +3.6% | COM | 140475203 |
| WEST | WESTROCK COFFEE CO | 77,915 | $446 | 0.0% | $10.72 | -39.8% | COM | 96145W103 |
| — | INTERDIGITAL INC | 150,000 | $446 | 0.0% | $1.47 | — | NOTE | 45867GAD3 |
| GGUS | GOLDMAN SS MB RL 1000 GE ETF | 7,660 | $444 | 0.0% | $49.51 | — | MARK | 38149W598 |
| OMER | OMEROS CORP | 147,882 | $444 | 0.0% | $6.01 | -17.1% | COM | 682143102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 7,353 | $443 | 0.0% | $50.34 | — | DEFE | 37960A529 |
| TS | TENARIS SA-ADR | 11,840 | $443 | 0.0% | $24.44 | — | SPON | 88031M109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 110,688 | $443 | 0.0% | $3.64 | 0.0% | COM | 221015100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 201,460 | $441 | 0.0% | $1.53 | 0.0% | COM | 81642T209 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 8,740 | $440 | 0.0% | $50.32 | — | NEOS | 78433H303 |
| EXFY | EXPENSIFY INC - A | 169,699 | $440 | 0.0% | $2.60 | -1.5% | COM | 30219Q106 |
| CADL | CANDEL THERAPEUTICS INC | 86,804 | $439 | 0.0% | $6.92 | -25.6% | COM | 137404109 |
| — | MERITAGE HOMES CORP | 450,000 | $439 | 0.0% | $0.98 | — | NOTE | 59001ABF8 |
| EBMT | EAGLE BANCORP MONTANA INC | 26,299 | $438 | 0.0% | $16.31 | 0.0% | COM | 26942G100 |
| HAIN | HAIN CELESTIAL GROUP INC | 287,983 | $438 | 0.0% | $34.51 | -93.2% | COM | 405217100 |
| VSTM | VERASTEM INC | 105,404 | $437 | 0.0% | $6.97 | -10.1% | COM | 92337C203 |
| SNBR | SLEEP NUMBER CORP | 64,588 | $436 | 0.0% | $35.87 | -78.7% | COM | 83125X103 |
| — | INVESCO MUNICIPAL TRUST | 47,650 | $436 | 0.0% | $9.32 | — | COM | 46131J103 |
| AVLV | AVANTIS US LARGE CAP VALUE | 6,377 | $435 | 0.0% | $68.22 | — | US L | 025072349 |
| LE | LANDS' END INC | 40,590 | $435 | 0.0% | $21.34 | -57.6% | COM | 51509F105 |
| MBX | MBX BIOSCIENCES INC | 38,032 | $434 | 0.0% | $17.18 | -40.7% | COM | 55287L101 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 22,741 | $433 | 0.0% | $13.71 | 0.0% | COM | 34629L202 |
| OVLY | OAK VALLEY BANCORP | 15,886 | $433 | 0.0% | $24.69 | +3.1% | COM | 671807105 |
| — | SNAP INC | 500,000 | $433 | 0.0% | $0.71 | — | NOTE | 83304AAH9 |
| — | CARGO THERAPEUTICS INC | 104,716 | $431 | 0.0% | $18.51 | — | COM | 14179K101 |
| FENC | FENNEC PHARMACEUTICALS INC | 51,812 | $430 | 0.0% | $8.31 | -17.7% | COM | 31447P100 |
| EVCM | EVERCOMMERCE INC | 40,894 | $429 | 0.0% | $10.97 | -8.0% | COM | 29977X105 |
| BTMD | BIOTE CORP -A | 106,377 | $428 | 0.0% | $5.56 | -33.7% | CLAS | 090683103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 111,341 | $426 | 0.0% | $8.90 | -70.9% | COM | 01438T106 |
| MRBK | MERIDIAN CORP | 33,080 | $426 | 0.0% | $12.12 | +6.1% | COM | 58958P104 |
| GCBC | GREENE COUNTY BANCORP INC | 19,190 | $426 | 0.0% | $22.82 | -4.3% | COM | 394357107 |
| — | CMS ENERGY CORP | 400,000 | $425 | 0.0% | $0.98 | — | NOTE | 125896BX7 |
| SKYH | SKY HARBOUR GROUP CORP | 43,511 | $425 | 0.0% | $10.59 | +2.0% | COM | 83085C107 |
| CFFI | C & F FINANCIAL CORP | 6,874 | $424 | 0.0% | $62.56 | 0.0% | COM | 12466Q104 |
| ADCT | ADC THERAPEUTICS SA | 158,135 | $424 | 0.0% | $3.90 | -46.0% | SHS | H0036K147 |
| ALLO | ALLOGENE THERAPEUTICS INC | 375,037 | $424 | 0.0% | $16.71 | -92.0% | COM | 019770106 |
| UAMY | UNITED STATES ANTIMONY CORP | 193,823 | $423 | 0.0% | $2.83 | 0.0% | COM | 911549103 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 68,544 | $422 | 0.0% | $5.70 | +11.3% | COM | 206704108 |
| ESPR | ESPERION THERAPEUTICS INC | 427,057 | $420 | 0.0% | $2.46 | -59.3% | COM | 29664W105 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 7,659 | $419 | 0.0% | $39.92 | — | ACTI | 38149W739 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 26,448 | $419 | 0.0% | $16.17 | -6.6% | CL A | 828359109 |
| DOUG | DOUGLAS ELLIMAN INC | 180,777 | $419 | 0.0% | $2.14 | 0.0% | COM | 25961D105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 55,474 | $419 | 0.0% | $46.45 | -87.1% | COM | 29251M106 |
| SION | SIONNA THERAPEUTICS INC | 24,131 | $419 | 0.0% | $13.10 | 0.0% | COM | 829401108 |
| VPU | VANGUARD UTILITIES ETF | 2,370 | $418 | 0.0% | $156.38 | — | UTIL | 92204A876 |
| TLS | TELOS CORPORATION | 131,337 | $416 | 0.0% | $4.70 | -44.8% | COM | 87969B101 |
| CGGR | CAP GROUP GROWTH EQUITY | 10,226 | $416 | 0.0% | $37.25 | — | SHS | 14020G101 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 9,181 | $415 | 0.0% | $31.19 | — | SPN | 824596100 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 22,238 | $415 | 0.0% | $24.86 | -22.8% | COMM | 812215200 |
| CTRN | CITI TRENDS INC | 12,418 | $415 | 0.0% | $25.22 | +1.0% | COM | 17306X102 |
| HSHP | HIMALAYA SHIPPING LTD | 71,704 | $414 | 0.0% | $5.74 | -4.7% | ORD | G4660A103 |
| TLTW | ISHARES 20 BOND BUYWRITE | 17,849 | $414 | 0.0% | $25.77 | — | 20 | 46436E338 |
| PFF | ISHARES PREFERRED & INCOME S | 13,397 | $411 | 0.0% | $34.00 | — | PFD | 464288687 |
| BNED | BARNES & NOBLE EDUCATION INC | 34,889 | $411 | 0.0% | $10.67 | 0.0% | COM | 06777U200 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 24,732 | $410 | 0.0% | $20.13 | -21.9% | COM | 218683100 |
| MASS | 908 DEVICES INC | 57,444 | $410 | 0.0% | $27.01 | -79.4% | COM | 65443P102 |
| HUSV | FT HORIZON MNGD VOL DOM ETF | 10,256 | $410 | 0.0% | $36.17 | — | HORI | 33739P889 |
| RAIL | FREIGHTCAR AMERICA INC | 47,421 | $409 | 0.0% | $10.84 | -35.8% | COM | 357023100 |
| — | LIVANOVA PLC | 400,000 | $408 | 0.0% | $0.95 | — | NOTE | 53802LAB8 |
| STXS | STEREOTAXIS INC | 190,572 | $404 | 0.0% | $2.52 | -19.3% | COM | 85916J409 |
| USCB | USCB FINANCIAL HOLDINGS INC | 24,406 | $404 | 0.0% | $13.57 | +23.9% | CLAS | 90355N101 |
| — | NUVEEN AMT-FREE MUNI VAL | 29,468 | $403 | 0.0% | $13.66 | — | COM | 670695105 |
| MYFW | FIRST WESTERN FINANCIAL INC | 17,753 | $401 | 0.0% | $28.87 | -28.5% | COM | 33751L105 |
| PRME | PRIME MEDICINE INC | 162,052 | $400 | 0.0% | $9.71 | -84.1% | COM | 74168J101 |
| JYNT | JOINT CORP/THE | 34,617 | $399 | 0.0% | $25.26 | -57.6% | COM | 47973J102 |
| GAMB | GAMBLING.COM GROUP LTD | 33,530 | $399 | 0.0% | $10.10 | +22.0% | ORDI | G3R239101 |
| BBNX | BETA BIONICS INC | 27,353 | $398 | 0.0% | $18.39 | -23.0% | COM | 08659B102 |
| ACNT | ASCENT INDUSTRIES CO | 31,547 | $398 | 0.0% | $14.57 | -12.7% | COM | 871565107 |
| CTGO | CONTANGO ORE INC | 20,386 | $397 | 0.0% | $21.72 | -25.9% | COM | 21077F100 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 4,865 | $396 | 0.0% | $75.15 | — | RBA | 33738R704 |
| — | PIMCO NEW YORK MUNI INC FD | 56,622 | $396 | 0.0% | $6.99 | — | COM | 72200T103 |
| — | CNX RESOURCES CORP | 150,000 | $396 | 0.0% | $1.84 | — | NOTE | 12653CAG3 |
| — | FLUOR CORP | 300,000 | $395 | 0.0% | $1.21 | — | NOTE | 343412AJ1 |
| CORP | PIMCO INV GRADE CORP BD ETF | 4,053 | $394 | 0.0% | $97.30 | — | INV | 72201R817 |
| INSE | INSPIRED ENTERTAINMENT INC | 48,226 | $394 | 0.0% | $10.50 | -26.2% | COM | 45782N108 |
| HWBK | HAWTHORN BANCSHARES INC | 13,510 | $394 | 0.0% | $28.85 | 0.0% | COM | 420476103 |
| XMVFX | BLACKROCK MUNIVEST FUND | 59,609 | $392 | 0.0% | $6.90 | — | COM | 09253R105 |
| — | DROPBOX INC | 400,000 | $392 | 0.0% | $0.94 | — | NOTE | 26210CAC8 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 83,206 | $391 | 0.0% | $5.22 | -17.0% | SHS | G6891L105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 79,232 | $390 | 0.0% | $11.51 | -55.0% | CL A | 68243Q106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 10,592 | $389 | 0.0% | $36.76 | — | CHIN | 464287184 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 28,201 | $389 | 0.0% | $14.13 | 0.0% | COM | 174903104 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 8,918 | $389 | 0.0% | $44.49 | — | YIEL | 97717X511 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 8,928 | $389 | 0.0% | $43.79 | — | ESG | 46436E619 |
| SMTI | SANARA MEDTECH INC | 13,688 | $389 | 0.0% | $37.36 | -19.8% | COM | 79957L100 |
| UUP | INVESCO DB US DOLLAR INDEX B | 14,451 | $388 | 0.0% | $28.61 | — | BULL | 46141D203 |
| XBI | SPDR S&P BIOTECH ETF | 4,679 | $388 | 0.0% | $85.43 | — | S&P | 78464A870 |
| INGM | INGRAM MICRO HOLDING CORP | 18,544 | $386 | 0.0% | $21.85 | -14.7% | COM | 457152106 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,508 | $386 | 0.0% | $82.02 | +16.1% | CL A | P31076105 |
| FPE | FT-PREFERRED SECUR & INC ETF | 21,578 | $384 | 0.0% | $17.70 | — | PFD | 33739E108 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 12,760 | $384 | 0.0% | $22.71 | — | TR U | 85208R101 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 49,360 | $384 | 0.0% | $6.36 | +18.0% | COM | 74275G107 |
| BELFA | BEL FUSE INC-CL A | 4,272 | $384 | 0.0% | $75.65 | -8.6% | CL A | 077347201 |
| — | OKTA INC | 400,000 | $383 | 0.0% | $0.93 | — | NOTE | 679295AF2 |
| VUZI | VUZIX CORP | 131,295 | $383 | 0.0% | $2.36 | 0.0% | COM | 92921W300 |
| NL | NL INDUSTRIES | 59,782 | $383 | 0.0% | $6.48 | +8.0% | COM | 629156407 |
| KLTR | KALTURA INC | 189,224 | $380 | 0.0% | $1.83 | +13.4% | COM | 483467106 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 6,636 | $379 | 0.0% | $52.32 | — | GLB | 97717W877 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 4,639 | $378 | 0.0% | $81.54 | — | S&P | 74347B680 |
| BKTI | BK TECHNOLOGIES CORP | 8,024 | $378 | 0.0% | $44.70 | 0.0% | COM | 05587G203 |
| — | PIEDMONT LITHIUM INC | 64,852 | $377 | 0.0% | $31.84 | — | COM | 72016P105 |
| ALTI | ALTI GLOBAL INC | 90,795 | $377 | 0.0% | $5.60 | -38.4% | CL A | 02157E106 |
| ALEC | ALECTOR INC | 268,872 | $376 | 0.0% | $15.69 | -92.0% | COM | 014442107 |
| — | ASCENDIS PHARMA A/S | 300,000 | $376 | 0.0% | $1.18 | — | NOTE | 04351PAD3 |
| BNTC | BENITEC BIOPHARMA INC | 31,951 | $374 | 0.0% | $13.99 | 0.0% | COM | 08205P209 |
| — | FRESHPET INC | 300,000 | $373 | 0.0% | $1.89 | — | NOTE | 358039AB1 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 8,553 | $373 | 0.0% | $39.27 | — | US I | 37954Y673 |
| — | BLACKLINE INC | 350,000 | $373 | 0.0% | $1.06 | — | NOTE | 09239BAF6 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 59,221 | $373 | 0.0% | $6.90 | -18.2% | COM | 30041T104 |
| ZBIO | ZENAS BIOPHARMA INC | 38,433 | $372 | 0.0% | $15.10 | -35.5% | COM | 98937L105 |
| TTEC | TTEC HOLDINGS INC | 77,345 | $372 | 0.0% | $34.59 | -86.7% | COM | 89854H102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 51,117 | $371 | 0.0% | $14.42 | -45.8% | COM | 74317M104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 151,147 | $370 | 0.0% | $5.86 | — | COM | 10482B101 |
| ALMU | AELUMA INC | 22,610 | $370 | 0.0% | $12.00 | 0.0% | COM | 00776X109 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 132,145 | $370 | 0.0% | $6.20 | -58.7% | COM | 56155L108 |
| — | TYLER TECHNOLOGIES INC | 300,000 | $370 | 0.0% | $1.09 | — | NOTE | 902252AB1 |
| SEVN | SEVEN HILLS REALTY TRUST | 30,599 | $369 | 0.0% | $12.60 | — | COM | 81784E101 |
| ALMS | ALUMIS INC | 122,777 | $368 | 0.0% | $6.69 | -29.4% | COM | 022307102 |
| EPSN | EPSILON ENERGY LTD | 49,867 | $368 | 0.0% | $6.92 | 0.0% | COM | 294375209 |
| IWC | ISHARES MICRO-CAP ETF | 2,882 | $368 | 0.0% | $103.08 | — | MICR | 464288869 |
| REMG | EMERGING MARKETS ETY ACT ETF | 14,231 | $368 | 0.0% | $25.84 | — | EMER | 78249U407 |
| RCMT | RCM TECHNOLOGIES INC | 15,554 | $367 | 0.0% | $20.14 | 0.0% | COM | 749360400 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 7,914 | $367 | 0.0% | $43.55 | — | US I | 464286178 |
| WBTN | WEBTOON ENTERTAINMENT INC | 40,276 | $366 | 0.0% | $14.63 | -40.7% | COM | 94845U105 |
| HLLY | HOLLEY INC | 182,701 | $365 | 0.0% | $6.37 | -66.7% | COM | 43538H103 |
| CURI | CURIOSITYSTREAM INC | 64,875 | $365 | 0.0% | $4.32 | 0.0% | COM | 23130Q107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 5,888 | $364 | 0.0% | $51.77 | — | STOX | 33939L795 |
| ELDN | ELEDON PHARMACEUTICALS INC | 134,322 | $364 | 0.0% | $3.00 | 0.0% | COM | 28617K101 |
| KOD | KODIAK SCIENCES INC | 97,357 | $363 | 0.0% | $36.38 | -90.3% | COM | 50015M109 |
| — | SPECTRUM BRANDS INC | 400,000 | $363 | 0.0% | $0.91 | — | NOTE | 84762LAZ8 |
| — | AXON ENTERPRISE INC | 100,000 | $363 | 0.0% | $1.30 | — | NOTE | 05464CAB7 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 4,558 | $362 | 0.0% | $76.84 | — | S&P | 78464A839 |
| DAIO | DATA I/O CORP | 116,751 | $362 | 0.0% | $4.05 | -37.8% | COM | 237690102 |
| NEAR | ISHARES SH DBA ETF USD INC | 7,072 | $361 | 0.0% | $49.89 | — | SHOR | 46431W507 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,337 | $361 | 0.0% | $31.96 | — | COM | 958669103 |
| FXNC | FIRST NATIONAL CORP/VA | 18,538 | $361 | 0.0% | $19.41 | 0.0% | COM | 32106V107 |
| NRDY | NERDY INC | 221,303 | $361 | 0.0% | $3.38 | -52.8% | CL A | 64081V109 |
| SGHT | SIGHT SCIENCES INC | 87,262 | $360 | 0.0% | $10.92 | -69.4% | COM | 82657M105 |
| — | ADVANCED ENERGY IND | 300,000 | $360 | 0.0% | $1.06 | — | NOTE | 007973AE0 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 11,150 | $359 | 0.0% | $30.37 | — | ASTO | 02072L433 |
| CIA | CITIZENS INC | 102,636 | $358 | 0.0% | $3.91 | 0.0% | CL A | 174740100 |
| RHLD | RESOLUTE HOLDINGS MANAG | 11,227 | $358 | 0.0% | $34.03 | -10.0% | COM | 76134H101 |
| — | Q2 HOLDINGS INC | 300,000 | $357 | 0.0% | $0.87 | — | NOTE | 74736LAD1 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,325 | $356 | 0.0% | $153.11 | — | RUS | 464289446 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 8,129 | $356 | 0.0% | $43.30 | — | XTRA | 233051200 |
| NGNE | NEUROGENE INC | 23,762 | $355 | 0.0% | $33.92 | -53.7% | COM | 64135M105 |
| IDU | ISHARES US UTILITIES ETF | 3,396 | $355 | 0.0% | $90.13 | — | U.S. | 464287697 |
| GOOG | ALPHABET INC-CL C | 2,000 | $355 | 0.0% | $107.14 | +53.9% | Put | 02079K107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,359 | $355 | 0.0% | $54.37 | — | CORE | 46434V738 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 4,460 | $355 | 0.0% | $75.26 | — | US T | 97717W109 |
| EVTR | EATON VANCE TOTAL RETURN | 6,972 | $355 | 0.0% | $50.87 | — | EATO | 61774R841 |
| FFAI | FARADAY FUTURE INTELLIGENT E | 209,863 | $353 | 0.0% | $1.24 | -1.1% | COM | 307359885 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,255 | $352 | 0.0% | $222.71 | — | INDU | 92204A603 |
| — | OLD POINT FINANCIAL CORP | 8,959 | $352 | 0.0% | $39.25 | — | COM | 680194107 |
| RSVR | RESERVOIR MEDIA INC | 45,825 | $351 | 0.0% | $7.09 | +3.5% | COM | 76119X105 |
| IAI | ISHARES U.S. BROKER-DEALERS | 2,076 | $351 | 0.0% | $121.40 | — | US B | 464288794 |
| DFAT | DIMENSIONAL US TARGET VALUE | 6,505 | $351 | 0.0% | $51.87 | — | US T | 25434V609 |
| NPB | NORTHPOINTE BANCSHARES INC | 25,548 | $350 | 0.0% | $13.43 | 0.0% | COM | 66661N886 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 487,182 | $349 | 0.0% | $11.08 | -92.9% | COM | 46333X108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 4,632 | $348 | 0.0% | $75.16 | — | SPON | 82706C108 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 10,024 | $347 | 0.0% | $36.00 | 0.0% | COM | 353525108 |
| — | MKS INC | 350,000 | $346 | 0.0% | $0.99 | — | NOTE | 55306NAB0 |
| ACDC | PROFRAC HOLDING CORP-A | 44,569 | $346 | 0.0% | $7.82 | -16.2% | CLAS | 74319N100 |
| — | WEC ENERGY GROUP INC | 300,000 | $346 | 0.0% | $1.15 | — | NOTE | 92939UAR7 |
| ATS | ATS CORP | 10,774 | $343 | 0.0% | $42.93 | -36.2% | COM | 00217Y104 |
| SSTI | SOUNDTHINKING INC | 26,204 | $342 | 0.0% | $32.59 | -52.2% | COM | 82536T107 |
| — | BNYM STRAT MUNI BND | 61,016 | $342 | 0.0% | $6.23 | — | COM | 09662E109 |
| ADV | ADVANTAGE SOLUTIONS INC | 258,530 | $341 | 0.0% | $5.79 | -77.2% | COM | 00791N102 |
| — | NEXTERA ENERGY CAPITAL | 300,000 | $341 | 0.0% | $1.16 | — | NOTE | 65339KCY4 |
| POWW | OUTDOOR HOLDING CO | 265,987 | $340 | 0.0% | $4.98 | -68.1% | COM | 00175J107 |
| FHTX | FOGHORN THERAPEUTICS INC | 72,437 | $340 | 0.0% | $9.76 | -57.2% | COM | 344174107 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 6,757 | $340 | 0.0% | $50.34 | — | BLOO | 09789C788 |
| HDMV | FT HORIZON MGD VOL D INT ETF | 9,708 | $339 | 0.0% | $29.27 | — | HORI | 33739P871 |
| URTH | ISHARES MSCI WORLD ETF | 1,996 | $338 | 0.0% | $145.49 | — | MSCI | 464286392 |
| LAW | CS DISCO INC | 77,187 | $337 | 0.0% | $13.56 | -71.1% | COM | 126327105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 117,403 | $337 | 0.0% | $7.39 | -48.6% | COM | 550424303 |
| FONR | FONAR CORP | 22,508 | $337 | 0.0% | $21.09 | -36.7% | COM | 344437405 |
| MDWD | MEDIWOUND LTD | 17,379 | $337 | 0.0% | $16.71 | +12.8% | SHS | M68830112 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 207,557 | $336 | 0.0% | $1.30 | 0.0% | COM | 02451V309 |
| — | ORMAT TECHNOLOGIES INC | 300,000 | $331 | 0.0% | $1.10 | — | NOTE | 686688AB8 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 31,480 | $329 | 0.0% | $11.44 | 0.0% | COM | 02875D109 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 33,314 | $328 | 0.0% | $9.40 | 0.0% | CL A | 814785309 |
| INFU | INFUSYSTEM HOLDINGS INC | 52,498 | $328 | 0.0% | $10.88 | -49.2% | COM | 45685K102 |
| FSP | FRANKLIN STREET PROPERTIES C | 199,237 | $327 | 0.0% | $2.24 | — | COM | 35471R106 |
| HSMV | FIRST TRUST HORIZON MANAGED | 9,096 | $326 | 0.0% | $34.38 | — | HORI | 33741Y100 |
| FATE | FATE THERAPEUTICS INC | 290,652 | $326 | 0.0% | $18.97 | -93.9% | COM | 31189P102 |
| LVWR | LIVEWIRE GROUP INC | 70,663 | $325 | 0.0% | $5.82 | -48.5% | COM | 53838J105 |
| FEIM | FREQUENCY ELECTRONICS INC | 14,311 | $325 | 0.0% | $18.53 | 0.0% | COM | 358010106 |
| ARAY | ACCURAY INC | 237,062 | $325 | 0.0% | $3.34 | -55.7% | COM | 004397105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 12,947 | $324 | 0.0% | $25.23 | 0.0% | COM | 33621E109 |
| LARK | LANDMARK BANCORP INC | 12,217 | $323 | 0.0% | $26.77 | 0.0% | COM | 51504L107 |
| AVD | AMERICAN VANGUARD CORP | 82,205 | $322 | 0.0% | $19.62 | -78.7% | COM | 030371108 |
| — | LYFT INC | 300,000 | $322 | 0.0% | $0.97 | — | NOTE | 55087PAD6 |
| KRMD | KORU MEDICAL SYSTEMS INC | 89,882 | $322 | 0.0% | $2.84 | 0.0% | COM | 759910102 |
| MNPR | MONOPAR THERAPEUTICS INC | 8,948 | $320 | 0.0% | $36.32 | 0.0% | COM | 61023L207 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 3,181 | $320 | 0.0% | $100.60 | — | ENHA | 72201R833 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,146 | $320 | 0.0% | $253.47 | — | SEMI | 92189F676 |
| DSGN | DESIGN THERAPEUTICS INC | 94,603 | $319 | 0.0% | $18.69 | -80.0% | COM | 25056L103 |
| SMID | SMITH-MIDLAND CORP | 9,482 | $318 | 0.0% | $37.02 | -17.8% | COM | 832156103 |
| SUNS | SUNRISE REALTY TRUST INC | 29,989 | $318 | 0.0% | $13.37 | — | COM | 867981102 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 13,962 | $317 | 0.0% | $21.86 | — | INTL | 464288489 |
| EFSI | EAGLE FINANCIAL SERVICES INC | 10,347 | $317 | 0.0% | $29.98 | 0.0% | COM | 26951R104 |
| RR | RICHTECH ROBOTICS INC-CL B | 162,033 | $316 | 0.0% | $2.10 | 0.0% | CL B | 765504105 |
| PBFS | PIONEER BANCORP INC/NY | 26,219 | $315 | 0.0% | $12.88 | -10.9% | COM | 723561106 |
| TE | T1 ENERGY INC | 256,380 | $315 | 0.0% | $1.83 | -33.5% | COM | 35834F104 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 2,903 | $314 | 0.0% | $108.28 | — | RUSS | 78468R770 |
| ZDGE | ZEDGE INC-CL B | 78,379 | $314 | 0.0% | $12.54 | -79.4% | CL B | 98923T104 |
| — | BLACKROCK MUNIASSETS FUND | 30,206 | $314 | 0.0% | $10.74 | — | COM | 09254J102 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 3,273 | $314 | 0.0% | $95.12 | — | US H | 97717W208 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 10,246 | $314 | 0.0% | $26.63 | — | FTSE | 35473P678 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 125,672 | $312 | 0.0% | $4.59 | -58.0% | COM | 09203E105 |
| ATOM | ATOMERA INC | 61,808 | $312 | 0.0% | $5.33 | 0.0% | COM | 04965B100 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 5,669 | $311 | 0.0% | $48.23 | — | INTL | 464286210 |
| BVFL | BV FINANCIAL INC | 20,395 | $311 | 0.0% | $15.04 | 0.0% | COM | 05603E208 |
| — | SCPHARMACEUTICALS INC | 81,458 | $310 | 0.0% | $7.32 | — | COM | 810648105 |
| KRNT | KORNIT DIGITAL LTD | 15,520 | $309 | 0.0% | $46.18 | -56.8% | SHS | M6372Q113 |
| SHAG | WSDMTREE YLD EN US ST AGG | 6,450 | $309 | 0.0% | $47.17 | — | YIEL | 97717Y808 |
| — | ALLIANT ENERGY CORP | 300,000 | $308 | 0.0% | $1.04 | — | NOTE | 018802AC2 |
| MDV | MODIV INDUSTRIAL INC | 21,890 | $308 | 0.0% | $14.08 | — | COM | 60784B101 |
| CBFV | CB FINANCIAL SERVICES INC | 10,811 | $308 | 0.0% | $27.76 | 0.0% | COM | 12479G101 |
| PVLA | PALVELLA THERAPEUTICS INC | 13,662 | $308 | 0.0% | $23.47 | 0.0% | COM | 697947109 |
| AVUV | AVANTIS US SMALL CAP VALUE | 3,377 | $308 | 0.0% | $82.65 | — | US S | 025072877 |
| VNLA | JANUS HENDERSON SHORT DURATI | 6,249 | $307 | 0.0% | $49.20 | — | HEND | 47103U886 |
| — | NUVEEN QUALITY MUNICIPAL INC | 27,147 | $306 | 0.0% | $11.30 | — | COM | 67066V101 |
| ACRS | ACLARIS THERAPEUTICS INC | 215,262 | $306 | 0.0% | $1.40 | -3.5% | COM | 00461U105 |
| LNSR | LENSAR INC | 23,200 | $306 | 0.0% | $13.50 | 0.0% | COM | 52634L108 |
| FCAP | FIRST CAPITAL INC | 7,372 | $304 | 0.0% | $44.04 | 0.0% | COM | 31942S104 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 31,473 | $304 | 0.0% | $9.67 | — | SH B | 09248L106 |
| TDG | TRANSDIGM GROUP INC | 200 | $304 | 0.0% | $262.95 | +399.8% | Put | 893641100 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 6,256 | $304 | 0.0% | $41.74 | — | MSCI | 464289842 |
| — | BANKFINANCIAL CORP | 26,104 | $302 | 0.0% | $11.57 | — | COM | 06643P104 |
| — | DROPBOX INC | 300,000 | $302 | 0.0% | $0.94 | — | NOTE | 26210CAD6 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 14,467 | $301 | 0.0% | $20.83 | — | VIRT | 26923G822 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,442 | $301 | 0.0% | $153.49 | — | VNG | 92206C623 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 7,427 | $300 | 0.0% | $35.77 | — | FREE | 02072L607 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,595 | $300 | 0.0% | $19.47 | +12.7% | COM | 83012A109 |
| — | JBT MAREL CORP | 300,000 | $299 | 0.0% | $0.99 | — | NOTE | 477839AB0 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 5,259 | $299 | 0.0% | $113.43 | — | DAIL | 25460G120 |
| — | HALOZYME THERAPEUTICS IN | 300,000 | $299 | 0.0% | $1.00 | — | NOTE | 40637HAD1 |
| FPX | FIRST TRUST US EQUITY OPPORT | 2,060 | $299 | 0.0% | $119.49 | — | US E | 336920103 |
| ZYXIQ | ZYNEX INC | 115,675 | $298 | 0.0% | $11.56 | -80.4% | COM | 98986M103 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 9,171 | $298 | 0.0% | $29.06 | — | SPON | 04965M106 |
| PEBK | PEOPLES BANCORP OF NC | 10,266 | $296 | 0.0% | $29.10 | -4.6% | COM | 710577107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 18,971 | $296 | 0.0% | $15.61 | 0.0% | COM | 961765104 |
| — | MICROCHIP TECHNOLOGY INC | 300,000 | $295 | 0.0% | $0.98 | — | NOTE | 595017BG8 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $294 | 0.0% | $0.87 | — | NOTE | 09257WAE0 |
| EHTH | EHEALTH INC | 67,519 | $294 | 0.0% | $5.02 | 0.0% | COM | 28238P109 |
| HFFG | HF FOODS GROUP INC | 92,232 | $293 | 0.0% | $8.73 | -56.3% | COM | 40417F109 |
| EVI | EVI INDUSTRIES INC | 13,397 | $292 | 0.0% | $20.21 | -12.6% | COM | 26929N102 |
| RCEL | AVITA MEDICAL INC | 55,251 | $292 | 0.0% | $15.57 | -53.3% | COM | 05380C102 |
| USAU | US GOLD CORP | 23,957 | $292 | 0.0% | $11.02 | 0.0% | COM | 90291C201 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $292 | 0.0% | $1.13 | — | NOTE | 00971TAL5 |
| MLP | MAUI LAND & PINEAPPLE CO | 16,029 | $292 | 0.0% | $13.87 | +16.9% | COM | 577345101 |
| — | THIRD HARMONIC BIO INC | 53,358 | $290 | 0.0% | $5.58 | — | COM | 88427A107 |
| — | DAYFORCE INC | 300,000 | $290 | 0.0% | $0.97 | — | NOTE | 15677JAD0 |
| NMAX | NEWSMAX INC | 19,131 | $289 | 0.0% | $26.20 | 0.0% | COM | 65250K105 |
| SRBK | SR BANCORP INC | 21,428 | $289 | 0.0% | $13.50 | — | COM | 85227J106 |
| KAPR | INNOVATOR U.S. SMALL CAP POW | 8,922 | $289 | 0.0% | $30.85 | — | US S | 45782C342 |
| LRMR | LARIMAR THERAPEUTICS INC | 99,889 | $289 | 0.0% | $7.07 | -67.3% | COM | 517125100 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 3,576 | $289 | 0.0% | $80.71 | — | BETA | 46641Q225 |
| MPTI | M-TRON INDUSTRIES INC | 6,843 | $287 | 0.0% | $48.16 | 0.0% | COM | 55380K109 |
| — | EXACT SCIENCES CORP | 300,000 | $287 | 0.0% | $1.13 | — | NOTE | 30063PAB1 |
| CHRS | COHERUS ONCOLOGY INC | 390,313 | $285 | 0.0% | $11.00 | -92.1% | COM | 19249H103 |
| TARA | PROTARA THERAPEUTIC INC | 94,117 | $285 | 0.0% | $6.52 | -47.1% | COM | 74365U107 |
| FREL | FIDELITY REAL ESTATE ETF | 10,508 | $284 | 0.0% | $27.47 | — | MSCI | 316092857 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 7,135 | $283 | 0.0% | $29.80 | — | INTL | 97717X131 |
| EWI | ISHARES MSCI ITALY ETF | 5,862 | $282 | 0.0% | $33.38 | — | MSCI | 46434G830 |
| — | BIOMARIN PHARMACEUTICAL | 300,000 | $281 | 0.0% | $1.02 | — | NOTE | 09061GAK7 |
| AFCG | ADVANCED FLOWER CAPITAL INC | 62,603 | $280 | 0.0% | $7.55 | -36.3% | COM | 00109K105 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 20,237 | $279 | 0.0% | $13.42 | 0.0% | COM | 76525P100 |
| STIM | NEURONETICS INC | 80,006 | $279 | 0.0% | $3.95 | 0.0% | COM | 64131A105 |
| — | WORKIVA INC | 300,000 | $279 | 0.0% | $0.95 | — | NOTE | 98139AAD7 |
| SMHI | SEACOR MARINE HOLDINGS INC | 54,655 | $279 | 0.0% | $9.93 | -49.1% | COM | 78413P101 |
| — | MICROSTRATEGY INC | 100,000 | $279 | 0.0% | $2.06 | — | NOTE | 594972AJ0 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,472 | $278 | 0.0% | $126.80 | — | 500 | 921932703 |
| STRS | STRATUS PROPERTIES INC | 14,648 | $277 | 0.0% | $28.93 | -36.8% | COM | 863167201 |
| — | VIVID SEATS INC - CLASS A | 163,577 | $276 | 0.0% | $6.37 | — | COM | 92854T100 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 31,895 | $276 | 0.0% | $8.22 | 0.0% | COM | 911460103 |
| MYPS | PLAYSTUDIOS INC | 210,457 | $276 | 0.0% | $3.95 | -65.2% | CLAS | 72815G108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,091 | $274 | 0.0% | $110.55 | — | MEGA | 921910840 |
| INCM | FRANKLIN INCOME FOCUS ETF | 10,137 | $274 | 0.0% | $27.05 | — | INCO | 35473P439 |
| — | EXACT SCIENCES CORP | 300,000 | $273 | 0.0% | $0.90 | — | NOTE | 30063PAC9 |
| TEAD | TEADS HOLDING CO | 110,108 | $273 | 0.0% | $8.30 | -63.5% | COM | 69002R103 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 7,776 | $269 | 0.0% | $30.17 | — | INTL | 25434V203 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,099 | $268 | 0.0% | $12.15 | — | COM | 09254F100 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 3,501 | $268 | 0.0% | $74.29 | — | XTRA | 233051507 |
| SPWR | COMPLETE SOLARIA INC | 144,529 | $266 | 0.0% | $1.73 | 0.0% | COM | 20460L104 |
| FINW | FINWISE BANCORP | 17,701 | $266 | 0.0% | $14.67 | 0.0% | COM | 31813A109 |
| FOA | FINANCE OF AMERICA COS INC-A | 11,370 | $265 | 0.0% | $21.04 | 0.0% | CL A | 31738L206 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 7,067 | $265 | 0.0% | $37.51 | — | NO A | 33738D101 |
| BHC | BAUSCH HEALTH COS INC | 39,779 | $265 | 0.0% | $21.64 | -76.3% | COM | 071734107 |
| MAZE | MAZE THERAPEUTICS INC | 21,546 | $264 | 0.0% | $11.71 | -11.2% | COM | 578784100 |
| CD | MERCURITY FINTECH HOLDING IN | 68,530 | $264 | 0.0% | $5.04 | 0.0% | ORDI | G59467202 |
| SUN | SUNOCO LP | 4,919 | $264 | 0.0% | $57.48 | — | COM | 86765K109 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 8,102 | $264 | 0.0% | $26.54 | — | WBI | 00400R809 |
| IYK | ISHARES US CONSUMER STAPLES | 3,736 | $263 | 0.0% | $71.38 | — | US C | 464287812 |
| ZLAB | ZAI LAB LTD-ADR | 7,527 | $263 | 0.0% | $36.14 | — | ADR | 98887Q104 |
| PHO | INVESCO WATER RESOURCES ETF | 3,763 | $263 | 0.0% | $69.92 | — | WATE | 46137V142 |
| — | EATON VANCE TAX-MGD DIV EQTY | 17,001 | $263 | 0.0% | $14.65 | — | COM | 27828N102 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 4,811 | $262 | 0.0% | $45.00 | — | MSCI | 464286814 |
| LXEO | LEXEO THERAPEUTICS INC | 65,152 | $262 | 0.0% | $10.89 | -69.8% | COM | 52886X107 |
| — | AMPHASTAR PHARMACEUTICAL | 300,000 | $261 | 0.0% | $1.05 | — | NOTE | 03209RAB9 |
| — | BURLINGTON STORES INC | 200,000 | $260 | 0.0% | $1.38 | — | NOTE | 122017AD8 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,834 | $260 | 0.0% | $57.48 | — | RUSE | 46435G268 |
| RNAC | CARTESIAN THERAPEUTICS INC | 24,981 | $260 | 0.0% | $20.74 | -48.6% | COM | 816212302 |
| AISP | AIRSHIP AI HOLDINGS INC | 44,024 | $259 | 0.0% | $4.04 | +10.2% | COM | 008940108 |
| CRML | CRITICAL METALS CORP | 72,246 | $259 | 0.0% | $3.19 | -42.7% | PUBC | G2662B103 |
| IKT | INHIBIKASE THERAPEUTICS INC | 132,473 | $258 | 0.0% | $1.96 | 0.0% | COM | 45719W205 |
| VAW | VANGUARD MATERIALS ETF | 1,324 | $258 | 0.0% | $189.95 | — | MATE | 92204A801 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 2,302 | $258 | 0.0% | $94.42 | — | BETA | 46641Q399 |
| OVBC | OHIO VALLEY BANC CORP | 7,975 | $257 | 0.0% | $33.17 | 0.0% | COM | 677719106 |
| ARKK | ARK INNOVATION ETF | 3,644 | $256 | 0.0% | $54.99 | — | INNO | 00214Q104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 13,184 | $256 | 0.0% | $32.60 | -42.0% | COM | 83207R107 |
| BBMC | JPM BETABUILDERS US MID CAP | 2,627 | $256 | 0.0% | $97.44 | — | BETA | 46641Q340 |
| ECBK | ECB BANCORP INC | 16,461 | $254 | 0.0% | $15.71 | 0.0% | COM | 26828M106 |
| TSE | TRINSEO PLC | 81,392 | $254 | 0.0% | $3.28 | 0.0% | SHS | G9059U107 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 18,256 | $252 | 0.0% | $19.17 | — | COM | 65342V101 |
| — | SHIFT4 PAYMENTS INC | 200,000 | $251 | 0.0% | $1.08 | — | NOTE | 82452JAB5 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 2,651 | $251 | 0.0% | $88.54 | — | CORE | 464287663 |
| — | RITHM PROPERTY TRUST INC | 92,765 | $250 | 0.0% | $2.70 | — | COM | 38983D300 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 8,702 | $250 | 0.0% | $27.67 | — | WBI | 00400R601 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 4,024 | $250 | 0.0% | $56.10 | — | S&P | 78463X756 |
| LZM | LIFEZONE METALS LTD | 60,532 | $249 | 0.0% | $7.80 | -52.2% | ORD | G5568L109 |
| — | BRIDGEBIO PHARMA INC | 200,000 | $249 | 0.0% | $0.96 | — | NOTE | 10806XAB8 |
| — | SANDSTORM GOLD LTD | 26,502 | $249 | 0.0% | $7.60 | — | COM | 80013R206 |
| — | REPLIGEN CORP | 250,000 | $248 | 0.0% | $1.03 | — | NOTE | 759916AD1 |
| LUNG | PULMONX CORP | 95,846 | $248 | 0.0% | $27.53 | -85.7% | COM | 745848101 |
| RXT | RACKSPACE TECHNOLOGY INC | 193,400 | $248 | 0.0% | $10.95 | -88.1% | COM | 750102105 |
| CARY | ANGEL OAK INCOME ETF | 11,876 | $247 | 0.0% | $20.80 | — | INCO | 03463K760 |
| — | PERMIAN RESOURC OPTG LLC | 100,000 | $245 | 0.0% | $2.44 | — | NOTE | 15136AAA0 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 6,241 | $245 | 0.0% | $61.56 | — | DAIL | 25460G138 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 2,819 | $245 | 0.0% | $87.34 | — | S&P | 78464A821 |
| SBFG | SB FINANCIAL GROUP INC | 12,787 | $244 | 0.0% | $18.92 | 0.0% | COM | 78408D105 |
| EDGF | 3EDGE DYNAMIC FIXED INCM ETF | 9,826 | $243 | 0.0% | $24.48 | — | 3EDG | 00791R830 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 72,513 | $243 | 0.0% | $1.68 | +182.7% | COM | 230770109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 34,992 | $242 | 0.0% | $5.43 | — | SPON | 151290889 |
| BBIN | JPM BETABUILDERS INTL EQTY | 3,592 | $242 | 0.0% | $67.49 | — | BETA | 46641Q373 |
| EP | EMPIRE PETROLEUM CORP | 45,686 | $241 | 0.0% | $10.78 | -54.2% | COM | 292034303 |
| NB | NIOCORP DEVELOPMENTS LTD | 103,248 | $241 | 0.0% | $2.49 | 0.0% | COM | 654484609 |
| RVSB | RIVERVIEW BANCORP INC | 43,739 | $241 | 0.0% | $5.72 | 0.0% | COM | 769397100 |
| EQX | EQUINOX GOLD CORP | 41,721 | $240 | 0.0% | $5.89 | +10.2% | COM | 29446Y502 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 51,721 | $239 | 0.0% | $4.60 | 0.0% | CL A | 612160101 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 10,898 | $239 | 0.0% | $21.77 | — | IBON | 46436E825 |
| — | ITRON INC | 200,000 | $238 | 0.0% | $1.19 | — | NOTE | 465741AQ9 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,710 | $238 | 0.0% | $118.48 | — | VNG | 92206C649 |
| — | PIMCO NY MUNI INC II FND | 35,324 | $237 | 0.0% | $6.72 | — | COM | 72200Y102 |
| — | NUVEEN PREFERED & INCOME OPP | 29,581 | $237 | 0.0% | $7.48 | — | COM | 67073B106 |
| DBMF | IMGP DBI MANAGED FUTURES STR | 9,212 | $237 | 0.0% | $26.16 | — | IMGP | 53700T827 |
| — | NEUBERGER BERMAN MUNICIPAL | 24,102 | $237 | 0.0% | $10.44 | — | COM | 64124P101 |
| — | BNY MELLON MUNI BND INFRA | 23,132 | $236 | 0.0% | $11.16 | — | COM | 09662W109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,195 | $235 | 0.0% | $66.04 | — | COM | 16411Q101 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 2,518 | $235 | 0.0% | $104.02 | — | US H | 464288752 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 60,065 | $234 | 0.0% | $3.90 | 0.0% | COM | 25253X207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 439,392 | $234 | 0.0% | $9.45 | -92.1% | COM | 683712103 |
| — | GUARDANT HEALTH INC | 200,000 | $233 | 0.0% | $1.04 | — | DEBT | 40131MAD1 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 5,720 | $233 | 0.0% | $40.65 | — | ULT | 78467V707 |
| AMLP | ALERIAN MLP ETF | 4,754 | $232 | 0.0% | $51.73 | — | ALER | 00162Q452 |
| — | COINBASE GLOBAL INC | 200,000 | $232 | 0.0% | $1.16 | — | NOTE | 19260QAB3 |
| VOXR | VOX ROYALTY CORP | 73,032 | $231 | 0.0% | $3.26 | 0.0% | COM | 92919F103 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 4,699 | $231 | 0.0% | $50.52 | — | FT V | 33739Q705 |
| EDGI | 3EDGE DYNA I NATIONAL EQ ETF | 8,846 | $230 | 0.0% | $26.05 | — | 3EDG | 00791R814 |
| ZVIA | ZEVIA PBC-A | 71,447 | $230 | 0.0% | $2.63 | 0.0% | CL A | 98955K104 |
| XMHIX | PIONEER MUNI HIGH INC TR | 25,094 | $230 | 0.0% | $9.57 | — | COM | 723763108 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 27,651 | $230 | 0.0% | $8.22 | — | COM | 723762100 |
| — | MFS INVESTMENT GRADE MUNI | 29,909 | $229 | 0.0% | $8.01 | — | SH B | 59318B108 |
| TLSI | TRISALUS LIFE SCIENCES INC | 41,801 | $228 | 0.0% | $5.36 | 0.0% | COM | 89680M101 |
| NODK | NI HOLDINGS INC | 17,851 | $227 | 0.0% | $16.14 | -19.9% | COM | 65342T106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 8,702 | $227 | 0.0% | $29.98 | 0.0% | COM | 10919W405 |
| — | ITRON INC | 200,000 | $227 | 0.0% | $0.85 | — | NOTE | 465741AN6 |
| — | CSG SYSTEMS INTERNATIONA | 200,000 | $226 | 0.0% | $1.00 | — | NOTE | 126349AH2 |
| — | PAR TECHNOLOGY CORP | 200,000 | $225 | 0.0% | $1.08 | — | NOTE | 698884AE3 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 5,057 | $225 | 0.0% | $43.86 | — | MORT | 97717Y725 |
| BIOA | BIOAGE LABS INC | 53,970 | $223 | 0.0% | $7.70 | -47.7% | COM | 09077V100 |
| LDI | LOANDEPOT INC -CLASS A | 175,473 | $223 | 0.0% | $1.26 | -2.9% | COM | 53946R106 |
| INSG | INSEEGO CORP | 27,042 | $223 | 0.0% | $7.82 | 0.0% | COM | 45782B302 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,985 | $222 | 0.0% | $111.79 | — | SWIS | 46138R108 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 8,032 | $222 | 0.0% | $27.62 | — | US M | 14020Y300 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 6,835 | $220 | 0.0% | $32.24 | — | ALER | 00162Q676 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 18,550 | $219 | 0.0% | $11.93 | — | COMM | 723760104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 9,361 | $218 | 0.0% | $23.00 | — | IBON | 46436E205 |
| BARK | BARK INC | 247,891 | $218 | 0.0% | $2.45 | -53.1% | COM | 68622E104 |
| — | SEMTECH CORP | 150,000 | $216 | 0.0% | $1.44 | — | NOTE | 816850AF8 |
| CMBS | ISHARES CMBS ETF | 4,437 | $216 | 0.0% | $47.21 | — | CMBS | 46429B366 |
| ACR | ACRES COMMERCIAL REALTY CORP | 12,020 | $216 | 0.0% | $17.94 | — | COM | 00489Q102 |
| CMDB | COSTAMARE BULKERS HOLDING | 24,817 | $215 | 0.0% | $10.03 | 0.0% | COM | Y2001C101 |
| — | SHIFT4 PAYMENTS INC | 200,000 | $215 | 0.0% | $0.84 | — | NOTE | 82452JAD1 |
| CGSD | CAP GROUP SHORT DURATION | 8,243 | $214 | 0.0% | $25.94 | — | SHOR | 14020Y409 |
| STRW | STRAWBERRY FIELDS REIT INC | 20,256 | $213 | 0.0% | $11.07 | — | COM | 863182101 |
| SFBC | SOUND FINANCIAL BANCORP INC | 4,629 | $213 | 0.0% | $49.03 | 0.0% | COM | 83607A100 |
| — | GREENBRIER COS INC | 200,000 | $213 | 0.0% | $1.02 | — | NOTE | 393657AM3 |
| ULBI | ULTRALIFE CORP | 23,698 | $213 | 0.0% | $9.20 | -35.6% | COM | 903899102 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 10,687 | $213 | 0.0% | $19.91 | — | SHRT | 33739P830 |
| — | CYTOKINETICS INC | 200,000 | $213 | 0.0% | $0.86 | — | NOTE | 23282WAC4 |
| SERA | SERA PROGNOSTICS INC-A | 76,757 | $213 | 0.0% | $5.88 | -57.9% | CLAS | 81749D107 |
| NOTV | INOTIV INC | 116,037 | $211 | 0.0% | $7.44 | -70.9% | COM | 45783Q100 |
| PROV | PROVIDENT FINANCIAL HLDGS | 13,600 | $211 | 0.0% | $17.11 | -12.2% | COM | 743868101 |
| CHGG | CHEGG INC | 174,056 | $211 | 0.0% | $31.66 | -97.1% | COM | 163092109 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 2,795 | $210 | 0.0% | $75.11 | — | INTL | 97717W760 |
| WALD | WALDENCAST PLC-A | 85,598 | $210 | 0.0% | $6.24 | -59.4% | CLAS | G9503X103 |
| HYBB | ISHARES BB RATED CORP BOND | 4,439 | $209 | 0.0% | $47.04 | — | BB R | 46435U473 |
| LFT | LUMENT FINANCE TRUST INC | 94,263 | $208 | 0.0% | $2.21 | — | COM | 55025L108 |
| QSIG | WISDOMTREE US SHORT TERM COR | 4,247 | $207 | 0.0% | $47.97 | — | US S | 97717X156 |
| — | LUMENTUM HOLDINGS INC | 200,000 | $207 | 0.0% | $0.79 | — | NOTE | 55024UAF6 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 124,502 | $207 | 0.0% | $8.62 | -85.9% | COM | 202608105 |
| KRRO | KORRO BIO INC | 16,522 | $206 | 0.0% | $52.09 | -72.4% | COM | 500946108 |
| CVRX | CVRX INC | 35,069 | $206 | 0.0% | $11.95 | -42.3% | COM | 126638105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 1,602 | $206 | 0.0% | $128.61 | — | S&P | 46137V464 |
| DIEM | FRANKLIN EMERGING MARKET COR | 6,854 | $205 | 0.0% | $29.94 | — | EMER | 35473P207 |
| — | MICROSTRATEGY INC | 100,000 | $205 | 0.0% | $2.05 | — | NOTE | 594972AN1 |
| — | EATON VANCE MUNICIPAL BOND | 21,171 | $205 | 0.0% | $10.00 | — | COM | 27827X101 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 1,614 | $205 | 0.0% | $126.74 | — | ESG | 464288802 |
| NKTX | NKARTA INC | 122,834 | $204 | 0.0% | $14.66 | -87.5% | COM | 65487U108 |
| CLSE | CONVERGENCE LONG/SHORT EQY | 8,717 | $204 | 0.0% | $23.37 | — | CONV | 89834G760 |
| — | INNOVIVA INC | 200,000 | $204 | 0.0% | $0.87 | — | NOTE | 45781MAD3 |
| — | SHOPIFY INC | 200,000 | $204 | 0.0% | $1.02 | — | NOTE | 82509LAA5 |
| NPWR | NET POWER INC | 82,416 | $204 | 0.0% | $8.86 | -76.3% | COM | 64107A105 |
| NVCT | NUVECTIS PHARMA INC | 27,239 | $203 | 0.0% | $9.07 | 0.0% | COM | 67080T108 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 4,371 | $203 | 0.0% | $42.46 | — | ITL | 97717W802 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 9,350 | $202 | 0.0% | $22.23 | — | NY A | 46138E529 |
| MAPS | WM TECHNOLOGY INC | 225,636 | $202 | 0.0% | $1.12 | -3.9% | COM | 92971A109 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 4,926 | $202 | 0.0% | $38.97 | — | CUR | 46434V639 |
| — | IONIS PHARMACEUTICALS IN | 200,000 | $202 | 0.0% | $0.94 | — | NOTE | 462222AD2 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 957 | $202 | 0.0% | $110.66 | — | AERO | 78464A631 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 134,287 | $199 | 0.0% | $2.05 | 0.0% | COM | 74365A309 |
| — | FORD MOTOR COMPANY | 200,000 | $197 | 0.0% | $1.05 | — | NOTE | 345370CZ1 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,749 | $197 | 0.0% | $10.75 | -34.4% | COM | 15870P307 |
| PAMT | PAMT CORP | 15,242 | $196 | 0.0% | $25.52 | -47.4% | COM | 693149106 |
| CXDO | CREXENDO INC | 32,023 | $194 | 0.0% | $5.22 | 0.0% | COM | 226552107 |
| — | TANDEM DIABETES CARE INC | 200,000 | $193 | 0.0% | $0.95 | — | NOTE | 875372AD6 |
| ANIX | ANIXA BIOSCIENCES INC | 58,271 | $192 | 0.0% | $4.22 | -32.3% | COM | 03528H109 |
| — | NUVEEN GLOBAL HIGH INCOME | 14,795 | $191 | 0.0% | $13.07 | — | SHS | 67075G103 |
| — | NUVEEN S&P 500 DYNAM OVERWR | 10,772 | $191 | 0.0% | $17.74 | — | COM | 6706EW100 |
| — | CONMED CORP | 200,000 | $190 | 0.0% | $1.00 | — | NOTE | 207410AH4 |
| — | LESLIE'S INC | 450,500 | $189 | 0.0% | $16.05 | — | COM | 527064109 |
| — | ZIFF DAVIS INC | 200,000 | $188 | 0.0% | $0.96 | — | DEBT | 48123VAH5 |
| — | MARRIOTT VACATION WORLDW | 200,000 | $187 | 0.0% | $0.89 | — | NOTE | 57164YAF4 |
| — | BRIDGEBIO PHARMA INC | 200,000 | $187 | 0.0% | $0.90 | — | NOTE | 10806XAD4 |
| FLYYQ | SPIRIT AVIATION HOLDINGS INC | 37,438 | $187 | 0.0% | $5.90 | 0.0% | COM | 84863V101 |
| — | CONFLUENT INC | 200,000 | $187 | 0.0% | $0.85 | — | NOTE | 20717MAB9 |
| — | PROS HOLDINGS INC | 200,000 | $186 | 0.0% | $1.08 | — | NOTE | 74346YAG8 |
| — | BLACKROCK CORP HI YLD | 19,002 | $185 | 0.0% | $9.69 | — | COM | 09255P107 |
| INNV | INNOVAGE HOLDING CORP | 49,752 | $184 | 0.0% | $9.62 | -63.6% | COM | 45784A104 |
| HGTY | HAGERTY INC-A | 18,142 | $183 | 0.0% | $10.88 | -14.4% | CL A | 405166109 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 20,412 | $182 | 0.0% | $9.00 | — | SPON | 43289P106 |
| CGAU | CENTERRA GOLD INC | 25,221 | $182 | 0.0% | $6.79 | +0.3% | COM | 152006102 |
| PYXS | PYXIS ONCOLOGY INC | 165,044 | $182 | 0.0% | $4.09 | -72.5% | COMM | 747324101 |
| LUCD | LUCID DIAGNOSTICS INC | 156,872 | $180 | 0.0% | $1.29 | 0.0% | COM | 54948X109 |
| — | DRAFTKINGS HOLDINGS INC | 200,000 | $179 | 0.0% | $0.70 | — | NOTE | 26142RAB0 |
| — | BLOCK INC | 200,000 | $179 | 0.0% | $1.06 | — | NOTE | 852234AK9 |
| — | GLOBAL PAYMENTS INC | 200,000 | $179 | 0.0% | $0.94 | — | NOTE | 37940XAU6 |
| DERM | JOURNEY MEDICAL CORP | 24,866 | $179 | 0.0% | $6.91 | 0.0% | COM | 48115J109 |
| — | RAPID7 INC | 200,000 | $178 | 0.0% | $0.95 | — | NOTE | 753422AH7 |
| — | NUVEEN S&P 500 BUY-WR INC | 12,762 | $177 | 0.0% | $13.50 | — | COM | 6706ER101 |
| GYRE | GYRE THERAPEUTICS INC | 23,989 | $176 | 0.0% | $11.81 | -26.1% | COM | 403783103 |
| CLPR | CLIPPER REALTY INC | 46,311 | $170 | 0.0% | $8.20 | — | COM | 18885T306 |
| BRCC | BRC INC-A | 128,707 | $169 | 0.0% | $7.44 | -75.1% | COM | 05601U105 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 21,210 | $167 | 0.0% | $7.38 | 0.0% | SHS | G0457F107 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 11,902 | $166 | 0.0% | $16.36 | — | UNIT | 49435R102 |
| IRBTQ | IROBOT CORP | 51,602 | $162 | 0.0% | $38.22 | -92.8% | COM | 462726100 |
| — | WOLFSPEED INC | 400,098 | $160 | 0.0% | $81.62 | — | COM | 977852102 |
| PROP | PRAIRIE OPERATING CO | 52,413 | $157 | 0.0% | $6.08 | -34.2% | COM | 739650109 |
| ILLR | TRILLER GROUP INC | 166,233 | $155 | 0.0% | $0.88 | 0.0% | COM | 895970101 |
| SLSN | SOLESENCE INC | 34,458 | $150 | 0.0% | $3.38 | 0.0% | COM | 630079101 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,467 | $149 | 0.0% | $9.35 | -90.5% | COM | 92707Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,002 | $149 | 0.0% | $8.72 | — | COM | 27829F108 |
| GAIA | GAIA INC | 33,833 | $149 | 0.0% | $4.56 | 0.0% | CL A | 36269P104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 29,962 | $145 | 0.0% | $7.60 | -55.3% | COM | 009496100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,113 | $144 | 0.0% | $12.40 | — | COM | 67070X101 |
| XBIT | XBIOTECH INC | 48,451 | $144 | 0.0% | $8.87 | -67.2% | COM | 98400H102 |
| CURV | TORRID HOLDINGS INC | 48,576 | $143 | 0.0% | $6.45 | -18.8% | COM | 89142B107 |
| — | BLACKROCK MUNI INC QLTY | 13,533 | $143 | 0.0% | $10.56 | — | COM | 092479104 |
| INMB | INMUNE BIO INC | 61,604 | $142 | 0.0% | $8.82 | -16.8% | COM | 45782T105 |
| ISPR | ISPIRE TECHNOLOGY INC | 52,619 | $135 | 0.0% | $9.14 | -69.6% | COM | 46501C100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 35,289 | $134 | 0.0% | $5.74 | -29.1% | COM | 03675P102 |
| EFXT | ENERFLEX LTD | 16,911 | $133 | 0.0% | $8.78 | -18.7% | COM | 29269R105 |
| GLSI | GREENWICH LIFESCIENCES INC | 14,596 | $132 | 0.0% | $13.42 | -29.1% | COM | 396879108 |
| WIT | WIPRO LTD-ADR | 43,546 | $132 | 0.0% | $3.62 | — | SPON | 97651M109 |
| DLHC | DLH HOLDINGS CORP | 22,434 | $131 | 0.0% | $11.87 | -61.9% | COM | 23335Q100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 111,515 | $130 | 0.0% | $2.33 | -53.6% | COM | 18453H106 |
| COOK | TRAEGER INC | 75,387 | $129 | 0.0% | $15.17 | -89.9% | COMM | 89269P103 |
| — | NUVEEN AMT-FR MUNI CRDT | 10,780 | $129 | 0.0% | $12.35 | — | COM | 67071L106 |
| AREN | ARENA GROUP HOLDINGS INC/THE | 20,706 | $128 | 0.0% | $4.91 | 0.0% | COM | 040044109 |
| VIV | TELEFONICA BRASIL-ADR | 11,255 | $128 | 0.0% | $7.92 | — | SPON | 87936R205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,689 | $128 | 0.0% | $6.85 | — | COM | 87157B400 |
| STHO | STAR HOLDINGS | 16,343 | $128 | 0.0% | $16.29 | -57.6% | SHS | 85512G106 |
| MYO | MYOMO INC | 58,802 | $127 | 0.0% | $3.62 | 0.0% | COM | 62857J201 |
| MNOV | MEDICINOVA INC | 96,174 | $126 | 0.0% | $6.77 | -79.3% | COM | 58468P206 |
| HYPR | HYPERFINE INC | 171,495 | $123 | 0.0% | $2.27 | -69.2% | COM | 44916K106 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 10,878 | $119 | 0.0% | $11.20 | — | COM | 670657105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 26,151 | $117 | 0.0% | $11.70 | -61.5% | SHS | G1117K114 |
| LTRX | LANTRONIX INC | 39,897 | $115 | 0.0% | $4.80 | -52.7% | COM | 516548203 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 24,812 | $112 | 0.0% | $4.03 | 0.0% | COM | 60739N101 |
| SIEB | SIEBERT FINANCIAL CORP | 24,963 | $110 | 0.0% | $4.06 | 0.0% | COM | 826176109 |
| AG | FIRST MAJESTIC SILVER CORP | 12,903 | $107 | 0.0% | $5.97 | +12.6% | COM | 32076V103 |
| — | NUVEEN FLOATING RATE INCOME | 12,014 | $102 | 0.0% | $8.47 | — | COM | 67072T108 |
| GRFS | GRIFOLS SA-ADR | 10,767 | $97 | 0.0% | $9.04 | — | SP A | 398438408 |
| BALY | BALLY'S CORP | 10,050 | $96 | 0.0% | $11.66 | 0.0% | COMM | 05875B304 |
| SKYX | SKYX PLATFORMS CORP | 92,022 | $96 | 0.0% | $1.21 | 0.0% | COM | 78471E105 |
| AFRI | FORAFRIC GLOBAL PLC | 11,566 | $90 | 0.0% | $9.16 | -12.1% | ORDI | X3R81D102 |
| STTK | SHATTUCK LABS INC | 110,394 | $87 | 0.0% | $7.69 | -87.4% | COM | 82024L103 |
| LTRN | LANTERN PHARMA INC | 26,482 | $84 | 0.0% | $16.36 | -79.4% | COM | 51654W101 |
| AQN | ALGONQUIN POWER & UTILITIES | 14,359 | $82 | 0.0% | $9.74 | -44.3% | COM | 015857105 |
| PNBK | PATRIOT NATIONAL BANCORP INC | 53,829 | $82 | 0.0% | $2.70 | 0.0% | COM | 70336F203 |
| KTCC | KEY TRONIC CORP | 28,237 | $81 | 0.0% | $10.89 | -75.6% | COM | 493144109 |
| BGSF | BGSF INC | 12,497 | $80 | 0.0% | $8.42 | -65.6% | COM | 05601C105 |
| — | BLACKROCK TECH & PRIV EQTY | 10,662 | $78 | 0.0% | $7.34 | — | SHS | 09260Q108 |
| SLND | SOUTHLAND HOLDINGS INC | 18,125 | $76 | 0.0% | $4.58 | — | COM | 84445C100 |
| CABA | CABALETTA BIO INC | 47,810 | $73 | 0.0% | $10.30 | -84.9% | COM | 12674W109 |
| — | MODIVCARE INC | 22,590 | $70 | 0.0% | $105.66 | — | COM | 60783X104 |
| — | CUREVAC NV | 12,793 | $69 | 0.0% | $3.40 | — | COM | N2451R105 |
| GMGI | GOLDEN MATRIX GROUP INC | 40,683 | $69 | 0.0% | $3.18 | -43.1% | COM | 381098300 |
| LEE | LEE ENTERPRISES | 10,112 | $65 | 0.0% | $22.69 | -66.4% | COM | 523768406 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,453 | $64 | 0.0% | $5.48 | -57.8% | COM | 87975F104 |
| OPAL | OPAL FUELS INC-A | 25,731 | $62 | 0.0% | $2.32 | 0.0% | CLAS | 68347P103 |
| SVCO | SILVACO GROUP INC | 13,066 | $62 | 0.0% | $4.73 | 0.0% | COM | 82728C102 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 47,018 | $59 | 0.0% | $1.22 | -6.6% | COM | 88165K101 |
| HBIO | HARVARD BIOSCIENCE INC | 126,223 | $56 | 0.0% | $4.92 | -91.5% | COM | 416906105 |
| — | CHARGEPOINT HOLDINGS INC | 79,443 | $56 | 0.0% | $12.69 | — | COM | 15961R105 |
| — | PIMCO NEW YORK MUNI FND III | 10,621 | $56 | 0.0% | $5.67 | — | COM | 72201E105 |
| ONL | ORION PROPERTIES INC | 25,536 | $54 | 0.0% | $11.25 | — | COM | 68629Y103 |
| BB | BLACKBERRY LTD | 11,175 | $51 | 0.0% | $8.94 | -57.8% | COM | 09228F103 |
| NXXT | NEXTNRG INC | 18,278 | $51 | 0.0% | $3.05 | 0.0% | COM | 652941105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 11,086 | $48 | 0.0% | $8.54 | -42.5% | COM | 48576U205 |
| SMRT | SMARTRENT INC | 48,108 | $48 | 0.0% | $4.48 | -80.0% | COM | 83193G107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,650 | $44 | 0.0% | $9.11 | -77.2% | COM | 48253L205 |
| URG | UR-ENERGY INC | 40,696 | $43 | 0.0% | $1.59 | -49.8% | COM | 91688R108 |
| ANVS | ANNOVIS BIO | 19,058 | $41 | 0.0% | $36.35 | -94.6% | COM | 03615A108 |
| LWLG | LIGHTWAVE LOGIC INC | 31,693 | $39 | 0.0% | $6.52 | -83.9% | COM | 532275104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 29,293 | $39 | 0.0% | $5.66 | -76.0% | COM | 70465T107 |
| — | CO-DIAGNOSTICS INC | 137,068 | $38 | 0.0% | $11.74 | — | COM | 189763105 |
| DNN | DENISON MINES CORP | 19,362 | $35 | 0.0% | $1.30 | +17.0% | COM | 248356107 |
| — | GRAFTECH INTERNATIONAL LTD | 35,806 | $35 | 0.0% | $9.34 | — | COM | 384313508 |
| VRA | VERA BRADLEY INC | 14,559 | $32 | 0.0% | $8.30 | -75.1% | COM | 92335C106 |
| — | SENSEONICS HOLDINGS INC | 66,326 | $32 | 0.0% | $1.97 | — | COM | 81727U105 |
| GPRO | GOPRO INC-CLASS A | 39,360 | $30 | 0.0% | $10.12 | -93.6% | CL A | 38268T103 |
| ONDS | ONDAS HOLDINGS INC | 15,305 | $29 | 0.0% | $1.12 | 0.0% | COM | 68236H204 |
| IRIX | IRIDEX CORP | 31,540 | $28 | 0.0% | $7.02 | -85.5% | COM | 462684101 |
| — | APPLIED THERAPEUTICS INC | 79,418 | $25 | 0.0% | $3.76 | — | COM | 03828A101 |
| OCGN | OCUGEN INC | 24,920 | $24 | 0.0% | $1.65 | -49.7% | COM | 67577C105 |
| SCYX | SCYNEXIS INC | 35,059 | $24 | 0.0% | $6.55 | -86.6% | COM | 811292200 |
| BTE | BAYTEX ENERGY CORP | 13,201 | $24 | 0.0% | $3.61 | -51.9% | COM | 07317Q105 |
| VNRX | VOLITIONRX LTD | 30,596 | $23 | 0.0% | $0.60 | -7.4% | COM | 928661107 |
| — | LIVEONE INC | 29,359 | $22 | 0.0% | $1.52 | — | COM | 53814X102 |
| CIG | CIA ENERGETICA DE-SPON ADR | 11,216 | $22 | 0.0% | $1.93 | — | SP A | 204409601 |
| DXLG | DESTINATION XL GROUP INC | 19,250 | $21 | 0.0% | $5.14 | -78.7% | COM | 25065K104 |
| IMUX | IMMUNIC INC | 30,456 | $21 | 0.0% | $12.26 | -92.5% | COM | 4525EP101 |
| — | MERSANA THERAPEUTICS INC | 66,577 | $20 | 0.0% | $8.28 | — | COM | 59045L106 |
| SAVA | CASSAVA SCIENCES INC | 10,663 | $19 | 0.0% | $10.63 | -83.3% | COM | 14817C107 |
| OVID | OVID THERAPEUTICS INC | 57,697 | $19 | 0.0% | $3.51 | -91.4% | COM | 690469101 |
| PLRX | PLIANT THERAPEUTICS INC | 16,035 | $19 | 0.0% | $21.59 | -93.5% | COM | 729139105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,124 | $18 | 0.0% | $3.66 | -82.3% | COM | 528872302 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,013 | $18 | 0.0% | $10.27 | -90.4% | COM | 142038108 |
| PLBY | PLAYBOY INC | 10,546 | $17 | 0.0% | $23.47 | -94.5% | COM | 72814P109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,795 | $16 | 0.0% | $1.45 | -58.9% | COM | 53566P109 |
| NMRA | NEUMORA THERAPEUTICS INC | 19,836 | $15 | 0.0% | $10.21 | -92.6% | COM | 640979100 |
| — | PROPHASE LABS INC | 37,052 | $14 | 0.0% | $7.15 | — | COM | 74345W108 |
| REKR | REKOR SYSTEMS INC | 11,819 | $14 | 0.0% | $2.01 | -47.6% | COM | 759419104 |
| SES | SES AI CORP | 14,031 | $12 | 0.0% | $2.42 | -65.4% | CL A | 78397Q109 |
| UP | WHEELS UP EXPERIENCE INC | 11,278 | $12 | 0.0% | $2.47 | -50.2% | COM | 96328L205 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,267 | $12 | 0.0% | $7.20 | -91.8% | COM | 800677106 |
| FPAYQ | FLEXSHOPPER INC | 10,001 | $12 | 0.0% | $1.27 | 0.0% | COM | 33939J303 |
| ORGN | ORIGIN MATERIALS INC | 20,602 | $10 | 0.0% | $5.76 | -90.2% | COM | 68622D106 |
| — | ATOSSA THERAPEUTICS INC | 11,147 | $9 | 0.0% | $1.32 | — | COM | 04962H506 |
| WWR | WESTWATER RESOURCES INC | 13,153 | $8 | 0.0% | $5.43 | -90.3% | COM | 961684206 |
| — | CNFINANCE HOLDINGS LTD | 11,048 | $7 | 0.0% | $2.54 | — | SPON | 18979T105 |
| VXRT | VAXART INC | 14,591 | $7 | 0.0% | $5.54 | -92.1% | COM | 92243A200 |
| — | PROKIDNEY CORP | 10,549 | $6 | 0.0% | $6.76 | — | CLAS | G7S53R104 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 19,815 | $5 | 0.0% | $0.25 | — | COM | 67623C109 |
| — | BIODESIX INC | 14,003 | $4 | 0.0% | $1.53 | — | COM | 09075X108 |
| — | RENOVARO INC | 12,001 | $3 | 0.0% | $1.17 | — | COM | 29350E104 |