Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $557.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 156,460,090 | $29.19B | 5.2% | $186.58 * | $92.21 | +89.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 55,385,530 | $28.69B | 5.1% | $517.95 | $34.56 | +1372.0% | COM | 594918104 |
| AAPL | APPLE INC | 97,482,002 | $24.82B | 4.5% | $254.63 * | $83.64 | +169.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 69,705,759 | $15.31B | 2.7% | $219.57 * | $127.67 | +77.3% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 13,619,341 | $10B | 1.8% | $734.38 | $103.06 | +621.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 41,035,510 | $9.976B | 1.8% | $243.10 * | $106.63 | +96.2% | CAP | 02079K305 |
| AVGO | BROADCOM INC | 29,096,173 | $9.599B | 1.7% | $329.91 * | $144.54 | +111.5% | COM | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 13,440,510 | $8.996B | 1.6% | $669.30 | $363.75 | — | CORE | 464287200 |
| GOOG | ALPHABET INC-CL C | 30,197,584 | $7.355B | 1.3% | $243.55 * | $107.14 | +95.9% | CAP | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 22,229,899 | $7.012B | 1.3% | $315.43 * | $58.33 | +407.3% | COM | 46625H100 |
| TSLA | TESLA INC | 15,257,573 | $6.785B | 1.2% | $444.72 * | $235.84 | +47.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,117,949 | $5.589B | 1.0% | $502.74 * | $133.52 | +262.8% | CL B | 084670702 |
| XOM | EXXON MOBIL CORP | 46,073,991 | $5.195B | 0.9% | $112.75 * | $69.45 | +57.9% | COM | 30231G102 |
| MA | MASTERCARD INC - A | 8,206,228 | $4.668B | 0.8% | $568.81 | $120.53 | +375.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 24,637,649 | $4.568B | 0.8% | $185.42 * | $95.80 | +76.9% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 12,797,487 | $4.369B | 0.8% | $341.38 | $110.71 | +211.8% | COM | 92826C839 |
| LLY | ELI LILLY & CO | 5,100,152 | $3.891B | 0.7% | $763.00 * | $81.86 | +806.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 13,856,970 | $3.87B | 0.7% | $279.29 | $29.73 | — | SPON | 874039100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 55,547,436 | $3.625B | 0.7% | $65.26 | $80.74 | — | CORE | 464287507 |
| NFLX | NETFLIX INC | 2,869,239 | $3.44B | 0.6% | $1198.92 * | $22.59 | +440.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 11,938,457 | $3.358B | 0.6% | $281.24 * | $33.40 | +661.1% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 3,347,362 | $3.098B | 0.6% | $925.63 * | $215.04 | +344.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,612,641 | $3.085B | 0.6% | $405.19 * | $96.25 | +304.3% | COM | 437076102 |
| CVX | CHEVRON CORP | 19,627,146 | $3.048B | 0.5% | $155.29 | $102.45 | +48.6% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 44,333,900 | $3.033B | 0.5% | $68.42 | $20.43 | +229.8% | COM | 17275R102 |
| WMT | WALMART INC | 29,311,383 | $3.021B | 0.5% | $103.06 * | $49.89 | +98.9% | COM | 931142103 |
| APH | AMPHENOL CORP-CL A | 24,000,408 | $2.97B | 0.5% | $123.75 * | $41.22 | +165.4% | CL A | 032095101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 33,603,089 | $2.934B | 0.5% | $87.31 | $67.58 | — | CORE | 46432F842 |
| C | CITIGROUP INC | 28,125,995 | $2.855B | 0.5% | $101.50 * | $49.26 | +91.1% | COM | 172967424 |
| ABBV | ABBVIE INC | 12,301,919 | $2.848B | 0.5% | $231.54 * | $57.99 | +248.2% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 54,689,538 | $2.821B | 0.5% | $51.59 * | $19.58 | +146.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 7,749,822 | $2.676B | 0.5% | $345.30 * | $134.21 | +122.7% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO/THE | 17,345,958 | $2.665B | 0.5% | $153.65 | $66.68 | +132.3% | COM | 742718109 |
| LIN | LINDE PLC | 5,601,483 | $2.661B | 0.5% | $475.00 | $322.30 | +46.0% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 3,043,297 | $2.424B | 0.4% | $796.35 * | $230.80 | +218.4% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 12,776,027 | $2.331B | 0.4% | $182.42 * | $30.55 | +430.4% | CL A | 69608A108 |
| TJX | TJX COMPANIES INC | 15,545,226 | $2.247B | 0.4% | $144.54 * | $35.05 | +277.4% | COM | 872540109 |
| T | AT&T INC | 77,280,607 | $2.182B | 0.4% | $28.24 | $14.10 | +99.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,428,841 | $2.178B | 0.4% | $162.20 | $69.93 | +136.2% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 385,030 | $2.079B | 0.4% | $5399.28 * | $1904.30 | +192.2% | COM | 09857L108 |
| ADBE | ADOBE INC | 5,881,708 | $2.075B | 0.4% | $352.75 | $101.92 | +252.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 21,468,260 | $2.045B | 0.4% | $95.24 * | $72.01 | +26.7% | SHS | G5960L103 |
| IBM | INTL BUSINESS MACHINES CORP | 7,072,758 | $1.996B | 0.4% | $282.16 * | $113.33 | +129.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 6,631,149 | $1.946B | 0.3% | $293.50 | $73.71 | +304.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 4,123,290 | $1.844B | 0.3% | $447.23 * | $265.86 | +80.5% | COM | 46120E602 |
| TXN | TEXAS INSTRUMENTS INC | 10,023,059 | $1.842B | 0.3% | $183.73 * | $76.41 | +153.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,750,137 | $1.832B | 0.3% | $666.18 | $281.17 | — | TR U | 78462F103 |
| PEP | PEPSICO INC | 13,030,818 | $1.83B | 0.3% | $140.44 | $74.49 | +88.5% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 21,794,354 | $1.829B | 0.3% | $83.93 * | $52.36 | +54.7% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC | 6,028,265 | $1.813B | 0.3% | $300.82 * | $64.33 | +323.9% | COM | 369604301 |
| DIS | WALT DISNEY CO/THE | 15,339,344 | $1.756B | 0.3% | $114.50 * | $81.96 | +42.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,571,857 | $1.732B | 0.3% | $485.02 * | $271.61 | +71.1% | COM | 883556102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 15,917,663 | $1.716B | 0.3% | $107.81 * | $87.81 | +14.5% | COM | 67103H107 |
| ABT | ABBOTT LABORATORIES | 12,678,513 | $1.698B | 0.3% | $133.94 * | $38.83 | +236.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 3,553,930 | $1.696B | 0.3% | $477.15 * | $147.20 | +189.0% | COM | 149123101 |
| AMAT | APPLIED MATERIALS INC | 8,264,566 | $1.692B | 0.3% | $204.74 * | $54.11 | +234.1% | COM | 038222105 |
| SYK | STRYKER CORP | 4,537,354 | $1.677B | 0.3% | $369.67 * | $70.80 | +443.1% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES | 10,006,634 | $1.619B | 0.3% | $161.79 | $48.38 | +233.5% | COM | 007903107 |
| MCD | MCDONALD'S CORP | 5,243,149 | $1.593B | 0.3% | $303.89 | $110.62 | +172.5% | COM | 580135101 |
| INTU | INTUIT INC | 2,319,761 | $1.584B | 0.3% | $682.91 * | $121.20 | +493.6% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 14,248,353 | $1.582B | 0.3% | $111.00 | $60.29 | +86.2% | COM | 375558103 |
| KO | COCA-COLA CO/THE | 23,149,382 | $1.535B | 0.3% | $66.32 * | $33.18 | +104.7% | COM | 191216100 |
| FAST | FASTENAL CO | 31,086,028 | $1.524B | 0.3% | $49.04 * | $24.96 | +88.1% | COM | 311900104 |
| WFC | WELLS FARGO & CO | 17,956,199 | $1.505B | 0.3% | $83.82 * | $33.13 | +142.9% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,010,227 | $1.478B | 0.3% | $77.77 | $66.24 | +17.9% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 8,804,230 | $1.473B | 0.3% | $167.32 * | $37.29 | +242.8% | COM | 595112103 |
| FERG | FERGUSON ENTERPRISES INC | 6,518,440 | $1.464B | 0.3% | $224.58 | $192.24 | +16.9% | COMM | 31488V107 |
| NOW | SERVICENOW INC | 1,573,528 | $1.448B | 0.3% | $920.28 * | $51.28 | +264.2% | COM | 81762P102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 12,073,994 | $1.435B | 0.3% | $118.83 | $92.52 | — | CORE | 464287804 |
| QCOM | QUALCOMM INC | 8,623,015 | $1.435B | 0.3% | $166.36 * | $54.73 | +187.2% | COM | 747525103 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,595,763 | $1.402B | 0.3% | $212.58 * | $126.77 | +71.8% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 2,267,266 | $1.394B | 0.3% | $614.90 | $170.09 | +256.0% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 10,408,045 | $1.394B | 0.3% | $133.90 * | $74.98 | +40.7% | COM | 512807306 |
| MS | MORGAN STANLEY | 8,658,918 | $1.376B | 0.2% | $158.96 * | $54.25 | +170.0% | COM | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 6,462,339 | $1.36B | 0.2% | $210.50 | $87.80 | +135.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 5,681,346 | $1.346B | 0.2% | $237.00 * | $83.96 | +199.4% | COM | 79466L302 |
| RTX | RTX CORP | 8,043,122 | $1.346B | 0.2% | $167.33 * | $66.42 | +132.3% | COM | 75513E101 |
| AON | AON PLC-CLASS A | 3,715,346 | $1.325B | 0.2% | $356.58 | $291.63 | +24.0% | SHS | G0403H108 |
| IDXX | IDEXX LABORATORIES INC | 2,056,680 | $1.314B | 0.2% | $638.89 * | $446.86 | +35.8% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 3,944,224 | $1.31B | 0.2% | $332.16 * | $67.29 | +370.5% | COM | 025816109 |
| RACE | FERRARI NV | 2,670,762 | $1.296B | 0.2% | $485.22 | $323.61 | +48.1% | COM | N3167Y103 |
| CME | CME GROUP INC | 4,790,233 | $1.294B | 0.2% | $270.19 | $120.62 | +123.7% | COM | 12572Q105 |
| RMD | RESMED INC | 4,552,916 | $1.246B | 0.2% | $273.73 | $164.19 | +65.8% | COM | 761152107 |
| NKE | NIKE INC -CL B | 17,713,364 | $1.235B | 0.2% | $69.73 * | $50.84 | +45.2% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,965,728 | $1.211B | 0.2% | $305.41 * | $206.79 | +31.2% | COM | 502431109 |
| BLK | BLACKROCK INC | 1,030,344 | $1.201B | 0.2% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 12,244,418 | $1.2B | 0.2% | $97.97 * | $42.71 | +119.0% | COM | 90353T100 |
| DHR | DANAHER CORP | 6,047,764 | $1.199B | 0.2% | $198.26 | $124.25 | +59.7% | COM | 235851102 |
| CRH | CRH PLC | 9,788,282 | $1.174B | 0.2% | $119.90 * | $64.81 | +63.0% | ORD | G25508105 |
| PSX | PHILLIPS 66 | 8,514,388 | $1.158B | 0.2% | $136.02 * | $94.34 | +34.0% | COM | 718546104 |
| FTNT | FORTINET INC | 13,611,407 | $1.144B | 0.2% | $84.08 * | $53.12 | +68.0% | COM | 34959E109 |
| MCO | MOODY'S CORP | 2,391,864 | $1.14B | 0.2% | $476.48 * | $240.00 | +109.4% | COM | 615369105 |
| SCHW | SCHWAB (CHARLES) CORP | 11,880,727 | $1.134B | 0.2% | $95.47 | $46.91 | +101.5% | COM | 808513105 |
| AMGN | AMGEN INC | 3,979,186 | $1.123B | 0.2% | $282.20 | $93.70 | +205.9% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY | 3,403,354 | $1.12B | 0.2% | $329.07 * | $52.82 | +509.9% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 4,576,393 | $1.095B | 0.2% | $239.38 | $114.43 | +110.0% | COM | 872590104 |
| AIZ | ASSURANT INC | 5,010,373 | $1.085B | 0.2% | $216.60 * | $164.29 | +22.7% | COM | 04621X108 |
| LOW | LOWE'S COS INC | 4,294,776 | $1.079B | 0.2% | $251.31 * | $87.51 | +179.1% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,032,972 | $1.077B | 0.2% | $97.63 * | $26.84 | +285.8% | COM | 101137107 |
| APP | APPLOVIN CORP-CLASS A | 1,493,494 | $1.073B | 0.2% | $718.54 * | $195.74 | +135.6% | COM | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,075,107 | $1.058B | 0.2% | $43.95 * | $29.95 | +41.9% | COM | 92343V104 |
| KLAC | KLA CORP | 977,608 | $1.054B | 0.2% | $1078.60 * | $153.39 | +506.5% | COM | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 2,491,479 | $1.051B | 0.2% | $421.96 | $110.59 | +285.7% | SHS | G8994E103 |
| UNP | UNION PACIFIC CORP | 4,443,848 | $1.05B | 0.2% | $236.37 * | $86.60 | +157.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 2,789,985 | $1.044B | 0.2% | $374.25 * | $66.05 | +450.0% | SHS | G29183103 |
| INTC | INTEL CORP | 30,424,782 | $1.021B | 0.2% | $33.55 * | $26.81 | -9.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 13,376,575 | $1.01B | 0.2% | $75.49 * | $57.43 | +25.7% | COM | 65339F101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 822,567 | $1.01B | 0.2% | $1227.61 * | $1056.57 | +18.6% | COM | 592688105 |
| MPC | MARATHON PETROLEUM CORP | 5,148,905 | $992M | 0.2% | $192.74 * | $75.64 | +130.6% | COM | 56585A102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,022,446 | $968M | 0.2% | $96.55 | $64.30 | — | RUS | 464287499 |
| HUBB | HUBBELL INC | 2,218,670 | $955M | 0.2% | $430.31 | $259.87 | +64.8% | COM | 443510607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,649,567 | $952M | 0.2% | $168.48 * | $89.35 | +98.9% | COM | 45866F104 |
| ACN | ACCENTURE PLC-CL A | 3,850,035 | $949M | 0.2% | $246.60 * | $93.62 | +178.4% | SHS | G1151C101 |
| TEL | TE CONNECTIVITY PLC | 4,259,441 | $935M | 0.2% | $219.53 * | $149.12 | +34.1% | ORD | G87052109 |
| CSX | CSX CORP | 26,316,524 | $934M | 0.2% | $35.51 * | $27.77 | +22.2% | COM | 126408103 |
| VUG | VANGUARD GROWTH ETF | 1,931,355 | $926M | 0.2% | $479.61 | $205.45 | — | GROW | 922908736 |
| NEM | NEWMONT CORP | 10,897,467 | $919M | 0.2% | $84.31 * | $36.58 | +89.7% | COM | 651639106 |
| HWM | HOWMET AEROSPACE INC | 4,678,055 | $918M | 0.2% | $196.23 * | $32.57 | +459.2% | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 1,864,186 | $907M | 0.2% | $486.71 * | $236.04 | +126.2% | COM | 78409V104 |
| PFE | PFIZER INC | 34,933,214 | $890M | 0.2% | $25.48 * | $20.10 | +20.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 9,305,821 | $880M | 0.2% | $94.59 | $61.14 | +52.6% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 21,671,223 | $850M | 0.2% | $39.22 * | $26.77 | +61.4% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 12,747,828 | $842M | 0.2% | $66.06 * | $24.11 | +154.7% | COM | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 14,050,271 | $842M | 0.2% | $59.92 | $44.97 | — | VAN | 921943858 |
| DE | DEERE & CO | 1,824,845 | $834M | 0.1% | $457.26 * | $116.85 | +319.0% | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 5,615,626 | $818M | 0.1% | $145.71 * | $102.84 | +25.2% | COM | 040413205 |
| CPRT | COPART INC | 18,063,979 | $812M | 0.1% | $44.97 * | $46.28 | +1.8% | COM | 217204106 |
| CMCSA | COMCAST CORP-CLASS A | 25,837,127 | $812M | 0.1% | $31.42 * | $26.81 | +23.7% | CL A | 20030N101 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,289,842 | $810M | 0.1% | $65.92 | $58.06 | — | CORE | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 3,977,200 | $810M | 0.1% | $203.62 * | $135.78 | +41.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 1,590,622 | $794M | 0.1% | $499.21 * | $173.43 | +158.4% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 16,872,094 | $783M | 0.1% | $46.40 * | $39.72 | +20.8% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 3,157,185 | $780M | 0.1% | $246.95 * | $60.31 | +284.2% | COM | 743315103 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,904,709 | $762M | 0.1% | $262.33 * | $242.94 | -0.1% | COM | 955306105 |
| BA | BOEING CO/THE | 3,524,356 | $761M | 0.1% | $215.83 * | $129.73 | +73.8% | COM | 097023105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,544,766 | $758M | 0.1% | $490.38 * | $212.98 | +113.5% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,658,390 | $751M | 0.1% | $45.10 | $41.29 | +10.2% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 1,514,872 | $747M | 0.1% | $493.39 * | $202.28 | +179.5% | COM | 871607107 |
| D | DOMINION ENERGY INC | 12,199,225 | $746M | 0.1% | $61.17 * | $48.89 | +19.3% | COM | 25746U109 |
| EFA | ISHARES MSCI EAFE ETF | 7,902,682 | $738M | 0.1% | $93.37 | $64.19 | — | MSCI | 464287465 |
| MUB | ISHARES NATIONAL MUNI BOND E | 6,897,503 | $735M | 0.1% | $106.49 | $108.52 | — | NATI | 464288414 |
| FHN | FIRST HORIZON CORP | 32,441,190 | $733M | 0.1% | $22.61 * | $14.39 | +52.7% | COM | 320517105 |
| ADI | ANALOG DEVICES INC | 2,953,120 | $726M | 0.1% | $245.70 * | $92.71 | +157.7% | COM | 032654105 |
| WELL | WELLTOWER INC | 4,012,933 | $715M | 0.1% | $178.14 * | $56.10 | +191.3% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 5,584,032 | $708M | 0.1% | $126.76 * | $70.64 | +94.2% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,983,535 | $702M | 0.1% | $140.78 * | $169.47 | -10.0% | COM | 679580100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,166,216 | $701M | 0.1% | $323.58 * | $154.62 | +114.7% | COM | V7780T103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,110,780 | $693M | 0.1% | $328.17 | $203.78 | — | TOTA | 922908769 |
| SO | SOUTHERN CO/THE | 7,284,822 | $690M | 0.1% | $94.77 * | $38.32 | +140.6% | COM | 842587107 |
| EMR | EMERSON ELECTRIC CO | 5,260,097 | $690M | 0.1% | $131.18 * | $66.89 | +102.5% | COM | 291011104 |
| BX | BLACKSTONE INC | 4,006,688 | $685M | 0.1% | $170.85 | $80.53 | +110.4% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 7,874,229 | $666M | 0.1% | $84.60 * | $49.05 | +80.6% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 4,626,609 | $662M | 0.1% | $143.10 | $128.39 | +9.7% | COM | 25278X109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,414,159 | $661M | 0.1% | $78.54 | $47.66 | +66.0% | COM | 026874784 |
| ALC | ALCON INC | 8,807,047 | $656M | 0.1% | $74.48 * | $76.66 | +8.9% | ORD | H01301128 |
| VTV | VANGUARD VALUE ETF | 3,514,182 | $655M | 0.1% | $186.49 | $127.97 | — | VALU | 922908744 |
| PLD | PROLOGIS INC | 5,678,857 | $650M | 0.1% | $114.52 * | $59.40 | +82.3% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 8,533,512 | $643M | 0.1% | $75.39 * | $54.99 | +23.3% | COM | 126650100 |
| EQT | EQT CORP | 11,800,834 | $642M | 0.1% | $54.43 * | $27.20 | +93.4% | COM | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,051,226 | $641M | 0.1% | $609.32 * | $316.56 | +77.9% | COM | 666807102 |
| MCK | MCKESSON CORP | 827,398 | $639M | 0.1% | $772.54 * | $136.06 | +416.7% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS | 3,065,069 | $618M | 0.1% | $201.53 | $50.11 | +307.1% | COM | 571748102 |
| MMM | 3M CO | 3,962,626 | $615M | 0.1% | $155.18 | $87.49 | +75.0% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,569,165 | $615M | 0.1% | $391.64 * | $119.98 | +248.3% | COM | 92532F100 |
| CMI | CUMMINS INC | 1,450,659 | $613M | 0.1% | $422.37 * | $228.78 | +66.4% | COM | 231021106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,080,588 | $609M | 0.1% | $67.07 * | $49.37 | +45.5% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WORKS | 2,333,765 | $609M | 0.1% | $260.76 | $83.54 | +208.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 4,875,039 | $603M | 0.1% | $123.75 * | $51.82 | +131.2% | COM | 26441C204 |
| CDNS | CADENCE DESIGN SYS INC | 1,713,990 | $602M | 0.1% | $351.26 * | $48.05 | +616.0% | COM | 127387108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,908,442 | $591M | 0.1% | $54.18 | $45.11 | — | FTSE | 922042858 |
| DASH | DOORDASH INC - A | 2,165,882 | $589M | 0.1% | $271.99 * | $136.14 | +84.2% | CL A | 25809K105 |
| EXC | EXELON CORP | 12,928,833 | $582M | 0.1% | $45.01 * | $27.91 | +55.4% | COM | 30161N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,247,554 | $578M | 0.1% | $62.47 | $33.29 | +90.5% | CL A | 609207105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,225,855 | $574M | 0.1% | $468.41 | $189.98 | — | RUS | 464287614 |
| PH | PARKER HANNIFIN CORP | 754,659 | $572M | 0.1% | $758.15 * | $120.50 | +510.1% | COM | 701094104 |
| CB | CHUBB LTD | 2,017,291 | $569M | 0.1% | $282.25 * | $135.01 | +103.8% | COM | H1467J104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 5,309,707 | $567M | 0.1% | $106.78 | $104.62 | — | SHRT | 464288158 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,590,144 | $560M | 0.1% | $100.25 | $105.03 | — | CORE | 464287226 |
| WM | WASTE MANAGEMENT INC | 2,529,867 | $559M | 0.1% | $220.83 | $65.29 | +242.6% | COM | 94106L109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,703,637 | $556M | 0.1% | $82.96 | $82.66 | — | 1 3 | 464287457 |
| HOOD | ROBINHOOD MARKETS INC - A | 3,853,317 | $552M | 0.1% | $143.18 * | $47.62 | +129.0% | COM | 770700102 |
| ZTS | ZOETIS INC | 3,720,914 | $544M | 0.1% | $146.32 * | $102.60 | +46.7% | CL A | 98978V103 |
| OMC | OMNICOM GROUP | 6,652,469 | $542M | 0.1% | $81.53 * | $78.24 | -5.0% | COM | 681919106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,112,501 | $539M | 0.1% | $88.12 | $96.70 | -8.5% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP | 2,758,610 | $531M | 0.1% | $192.32 * | $99.63 | +105.3% | COM | 03027X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,933,820 | $527M | 0.1% | $272.72 * | $112.01 | +154.9% | COM | 009158106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,595,887 | $522M | 0.1% | $200.93 * | $94.63 | +106.9% | COM | 693475105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,504,924 | $521M | 0.1% | $346.26 | $226.35 | +55.2% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 1,523,503 | $520M | 0.1% | $341.00 * | $117.04 | +168.1% | COM | 369550108 |
| SHOP | SHOPIFY INC - CLASS A | 3,476,805 | $517M | 0.1% | $148.61 * | $44.90 | +201.9% | CL A | 82509L107 |
| WMB | WILLIAMS COS INC | 8,142,379 | $516M | 0.1% | $63.35 * | $18.11 | +219.3% | COM | 969457100 |
| LH | LABCORP HOLDINGS INC | 1,771,529 | $509M | 0.1% | $287.06 * | $201.70 | +32.3% | COM | 504922105 |
| AXON | AXON ENTERPRISE INC | 703,307 | $505M | 0.1% | $717.64 * | $169.81 | +346.9% | COM | 05464C101 |
| CMA | COMERICA INC | 7,291,514 | $500M | 0.1% | $68.52 * | $65.14 | +1.7% | COM | 200340107 |
| NSC | NORFOLK SOUTHERN CORP | 1,647,781 | $495M | 0.1% | $300.41 * | $130.39 | +111.7% | COM | 655844108 |
| CNI | CANADIAN NATL RAILWAY CO | 5,232,657 | $493M | 0.1% | $94.30 | $98.43 | -2.5% | COM | 136375102 |
| KVUE | KENVUE INC | 30,360,265 | $493M | 0.1% | $16.23 * | $20.38 | -1.5% | COM | 49177J102 |
| VOYA | VOYA FINANCIAL INC | 6,516,879 | $487M | 0.1% | $74.80 * | $55.74 | +30.9% | COM | 929089100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,336,243 | $485M | 0.1% | $46.96 | $50.22 | — | MTG- | 92206C771 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 7,185,613 | $485M | 0.1% | $67.51 | $54.05 | — | MSCI | 46434G764 |
| VLO | VALERO ENERGY CORP | 2,848,488 | $485M | 0.1% | $170.26 * | $54.89 | +169.3% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,055,819 | $483M | 0.1% | $457.29 | $115.52 | +288.1% | COM | 620076307 |
| AZO | AUTOZONE INC | 112,271 | $482M | 0.1% | $4290.23 * | $807.54 | +396.8% | COM | 053332102 |
| CI | THE CIGNA GROUP | 1,670,970 | $482M | 0.1% | $288.25 | $203.13 | +44.3% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 1,126,683 | $480M | 0.1% | $426.20 * | $93.48 | +313.4% | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 684,407 | $478M | 0.1% | $698.00 | $329.22 | +112.4% | SHS | L8681T102 |
| GLW | CORNING INC | 5,807,173 | $476M | 0.1% | $82.03 * | $18.93 | +243.2% | COM | 219350105 |
| KKR | KKR & CO INC | 3,601,057 | $468M | 0.1% | $129.95 * | $62.34 | +127.2% | COM | 48251W104 |
| SRE | SEMPRA | 5,159,207 | $464M | 0.1% | $89.98 * | $55.81 | +43.0% | COM | 816851109 |
| EQIX | EQUINIX INC | 591,393 | $463M | 0.1% | $783.24 | $391.63 | +97.7% | COM | 29444U700 |
| AME | AMETEK INC | 2,463,249 | $463M | 0.1% | $188.00 * | $114.52 | +60.2% | COM | 031100100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,902,737 | $460M | 0.1% | $241.96 | $159.24 | — | RUSS | 464287655 |
| VST | VISTRA CORP | 2,344,142 | $459M | 0.1% | $195.92 | $20.02 | +887.2% | COM | 92840M102 |
| VB | VANGUARD SMALL-CAP ETF | 1,793,594 | $456M | 0.1% | $254.28 | $188.19 | — | SMAL | 922908751 |
| USB | US BANCORP | 9,434,217 | $456M | 0.1% | $48.33 * | $33.61 | +37.9% | COM | 902973304 |
| CTAS | CINTAS CORP | 2,210,268 | $454M | 0.1% | $205.26 * | $149.09 | +42.8% | COM | 172908105 |
| CL | COLGATE-PALMOLIVE CO | 5,614,377 | $449M | 0.1% | $79.94 * | $50.05 | +69.1% | COM | 194162103 |
| HUM | HUMANA INC | 1,717,767 | $447M | 0.1% | $260.17 | $274.13 | -4.7% | COM | 444859102 |
| TRV | TRAVELERS COS INC/THE | 1,598,843 | $446M | 0.1% | $279.22 * | $81.50 | +226.3% | COM | 89417E109 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,059,870 | $446M | 0.1% | $109.95 * | $47.39 | +125.5% | SHS | G51502105 |
| FDX | FEDEX CORP | 1,862,891 | $439M | 0.1% | $235.81 * | $144.38 | +58.1% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC | 7,661,911 | $435M | 0.1% | $56.75 | $46.81 | +21.4% | COM | 247361702 |
| ELV | ELEVANCE HEALTH INC | 1,343,639 | $434M | 0.1% | $323.12 * | $175.51 | +75.6% | COM | 036752103 |
| EOG | EOG RESOURCES INC | 3,768,072 | $422M | 0.1% | $112.12 * | $72.21 | +63.4% | COM | 26875P101 |
| AJG | ARTHUR J GALLAGHER & CO | 1,360,869 | $422M | 0.1% | $309.74 * | $65.77 | +356.4% | COM | 363576109 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 8,953,599 | $418M | 0.1% | $46.71 | $47.89 | — | CORE | 46434V613 |
| SPG | SIMON PROPERTY GROUP INC | 2,216,869 | $416M | 0.1% | $187.67 * | $89.86 | +88.1% | COM | 828806109 |
| ADSK | AUTODESK INC | 1,303,872 | $414M | 0.1% | $317.67 * | $72.03 | +323.1% | COM | 052769106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,785,759 | $412M | 0.1% | $108.96 * | $26.65 | +280.3% | COM | 064058100 |
| AEP | AMERICAN ELECTRIC POWER | 3,654,322 | $411M | 0.1% | $112.50 * | $49.17 | +120.0% | COM | 025537101 |
| VOO | VANGUARD S&P 500 ETF | 671,205 | $411M | 0.1% | $612.38 | $465.65 | — | S&P | 922908363 |
| MET | METLIFE INC | 4,944,004 | $407M | 0.1% | $82.37 * | $62.95 | +23.8% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 1,894,060 | $407M | 0.1% | $214.65 * | $99.07 | +102.1% | COM | 020002101 |
| PKG | PACKAGING CORP OF AMERICA | 1,863,359 | $406M | 0.1% | $217.93 * | $146.73 | +39.0% | COM | 695156109 |
| CARR | CARRIER GLOBAL CORP | 6,740,099 | $402M | 0.1% | $59.70 * | $30.86 | +119.1% | COM | 14448C104 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,549,482 | $402M | 0.1% | $72.37 | $73.82 | -1.7% | COM | 25659T107 |
| AMP | AMERIPRISE FINANCIAL INC | 816,226 | $401M | 0.1% | $491.25 * | $154.99 | +229.2% | COM | 03076C106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,529,508 | $398M | 0.1% | $260.44 * | $93.92 | +184.8% | CL A | 571903202 |
| ECL | ECOLAB INC | 1,439,457 | $394M | 0.1% | $273.86 | $146.30 | +84.8% | COM | 278865100 |
| SYY | SYSCO CORP | 4,785,325 | $394M | 0.1% | $82.34 * | $46.14 | +70.9% | COM | 871829107 |
| FISV | FISERV INC | 3,049,201 | $393M | 0.1% | $128.93 * | $82.92 | +72.8% | COM | 337738108 |
| PYPL | PAYPAL HOLDINGS INC | 5,754,225 | $386M | 0.1% | $67.06 * | $61.65 | +14.1% | COM | 70450Y103 |
| BND | VANGUARD TOTAL BOND MARKET | 5,139,936 | $382M | 0.1% | $74.37 | $82.44 | — | TOTA | 921937835 |
| REGN | REGENERON PHARMACEUTICALS | 671,630 | $378M | 0.1% | $562.27 | $408.02 | +38.3% | COM | 75886F107 |
| PWR | QUANTA SERVICES INC | 910,505 | $377M | 0.1% | $414.42 * | $51.36 | +656.4% | COM | 74762E102 |
| GM | GENERAL MOTORS CO | 6,164,656 | $376M | 0.1% | $60.97 * | $33.55 | +65.5% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,476,090 | $374M | 0.1% | $83.53 * | $80.26 | +9.8% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 14,950,516 | $371M | 0.1% | $24.79 | $26.16 | -3.7% | COM | 962166104 |
| SW | SMURFIT WESTROCK PLC | 8,693,951 | $370M | 0.1% | $42.57 * | $43.60 | +3.3% | SHS | G8267P108 |
| CSGP | COSTAR GROUP INC | 4,363,371 | $368M | 0.1% | $84.37 * | $76.04 | +16.2% | COM | 22160N109 |
| KMI | KINDER MORGAN INC | 12,739,667 | $361M | 0.1% | $28.31 * | $17.49 | +54.3% | COM | 49456B101 |
| VLTO | VERALTO CORP | 3,377,754 | $360M | 0.1% | $106.61 | $78.81 | +33.6% | COM | 92338C103 |
| TDG | TRANSDIGM GROUP INC | 272,429 | $359M | 0.1% | $1318.02 * | $262.95 | +419.0% | COM | 893641100 |
| LVS | LAS VEGAS SANDS CORP | 6,646,825 | $358M | 0.1% | $53.79 * | $43.23 | +20.9% | COM | 517834107 |
| F | FORD MOTOR CO | 29,866,819 | $357M | 0.1% | $11.96 * | $8.22 | +37.8% | COM | 345370860 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,055,526 | $356M | 0.1% | $337.49 | $171.32 | +97.9% | COM | 19260Q107 |
| URI | UNITED RENTALS INC | 372,351 | $355M | 0.1% | $954.66 * | $136.17 | +552.5% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,370,093 | $355M | 0.1% | $259.44 * | $67.49 | +300.2% | COM | 43300A203 |
| OKE | ONEOK INC | 4,862,530 | $355M | 0.1% | $72.97 * | $36.50 | +105.6% | COM | 682680103 |
| TFC | TRUIST FINANCIAL CORP | 7,633,093 | $349M | 0.1% | $45.72 * | $38.37 | +15.6% | COM | 89832Q109 |
| DLR | DIGITAL REALTY TRUST INC | 2,007,598 | $347M | 0.1% | $172.88 * | $77.10 | +118.7% | COM | 253868103 |
| CSL | CARLISLE COS INC | 1,049,039 | $345M | 0.1% | $328.96 * | $279.31 | +35.4% | COM | 142339100 |
| KMB | KIMBERLY-CLARK CORP | 2,774,823 | $345M | 0.1% | $124.34 | $77.30 | +64.0% | COM | 494368103 |
| CTVA | CORTEVA INC | 5,081,462 | $344M | 0.1% | $67.63 * | $37.81 | +90.8% | COM | 22052L104 |
| O | REALTY INCOME CORP | 5,643,854 | $343M | 0.1% | $60.79 * | $45.55 | +25.0% | COM | 756109104 |
| COR | CENCORA INC | 1,087,424 | $340M | 0.1% | $312.53 * | $72.79 | +303.2% | COM | 03073E105 |
| AFL | AFLAC INC | 3,021,021 | $337M | 0.1% | $111.70 * | $30.26 | +244.3% | COM | 001055102 |
| SFTY | HORIZON MANAGED RISK ETF | 12,219,778 | $336M | 0.1% | $27.47 | $27.47 | — | MANA | 44053A549 |
| IR | INGERSOLL-RAND INC | 4,019,041 | $332M | 0.1% | $82.62 | $44.39 | +84.6% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 662,922 | $331M | 0.1% | $498.69 * | $289.65 | +83.5% | COM | 776696106 |
| SLB | SCHLUMBERGER NV | 9,547,320 | $328M | 0.1% | $34.37 | $43.83 | -21.7% | COM | 806857108 |
| BDX | BECTON DICKINSON AND CO | 1,751,737 | $328M | 0.1% | $187.17 | $189.78 | -3.0% | COM | 075887109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,451,537 | $327M | 0.1% | $133.27 * | $89.15 | +57.9% | COM | 03769M106 |
| WDAY | WORKDAY INC-CLASS A | 1,344,923 | $324M | 0.1% | $240.73 * | $189.60 | +21.9% | CL A | 98138H101 |
| VRT | VERTIV HOLDINGS CO-A | 2,143,067 | $323M | 0.1% | $150.86 * | $46.74 | +185.2% | COM | 92537N108 |
| EBAY | EBAY INC | 3,534,420 | $321M | 0.1% | $90.95 * | $29.22 | +201.0% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 137,283 | $321M | 0.1% | $2336.93 * | $1167.36 | +105.6% | COM | 58733R102 |
| BKR | BAKER HUGHES CO | 6,580,127 | $321M | 0.1% | $48.72 * | $25.93 | +69.1% | CL A | 05722G100 |
| YUM | YUM! BRANDS INC | 2,107,938 | $320M | 0.1% | $152.00 * | $59.66 | +144.8% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 1,587,827 | $320M | 0.1% | $201.70 * | $77.02 | +114.5% | COM | 285512109 |
| PCAR | PACCAR INC | 3,256,671 | $320M | 0.1% | $98.32 | $42.78 | +126.5% | COM | 693718108 |
| ROST | ROSS STORES INC | 2,092,578 | $319M | 0.1% | $152.39 * | $56.19 | +153.1% | COM | 778296103 |
| DDOG | DATADOG INC - CLASS A | 2,232,478 | $318M | 0.1% | $142.40 * | $112.96 | +21.9% | CL A | 23804L103 |
| UBS | UBS GROUP AG-REG | 7,771,740 | $318M | 0.1% | $40.86 * | $19.42 | +100.0% | SHS | H42097107 |
| MNST | MONSTER BEVERAGE CORP | 4,596,485 | $309M | 0.1% | $67.31 * | $39.05 | +59.9% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 6,054,055 | $305M | 0.1% | $50.46 * | $29.18 | +58.0% | COM | 29250N105 |
| TGT | TARGET CORP | 3,395,673 | $305M | 0.1% | $89.70 * | $67.07 | +44.2% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 1,053,368 | $304M | 0.1% | $288.85 * | $140.64 | +100.2% | COM | 74460D109 |
| VO | VANGUARD MID-CAP ETF | 1,024,286 | $301M | 0.1% | $293.74 | $219.42 | — | MID | 922908629 |
| ABNB | AIRBNB INC-CLASS A | 2,453,811 | $298M | 0.1% | $121.42 * | $135.49 | -4.5% | COM | 009066101 |
| MSTR | STRATEGY INC | 923,265 | $297M | 0.1% | $322.21 * | $199.75 | +85.7% | CL A | 594972408 |
| RSG | REPUBLIC SERVICES INC | 1,295,229 | $297M | 0.1% | $229.48 | $64.40 | +262.2% | COM | 760759100 |
| XYZ | BLOCK INC | 4,109,803 | $297M | 0.1% | $72.27 * | $78.78 | -5.0% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 1,315,222 | $297M | 0.1% | $225.55 * | $203.74 | +5.4% | COM | 833445109 |
| KR | KROGER CO | 4,309,093 | $290M | 0.1% | $67.41 * | $24.89 | +177.6% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 3,560,698 | $287M | 0.1% | $80.65 * | $29.92 | +138.5% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,251,226 | $285M | 0.1% | $227.73 * | $131.06 | +70.2% | COM | N6596X109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 304,091 | $280M | 0.1% | $920.64 * | $160.37 | +403.9% | COM | 609839105 |
| EXE | EXPAND ENERGY CORP | 2,627,056 | $279M | 0.1% | $106.24 * | $67.37 | +47.1% | COM | 165167735 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,088,271 | $279M | 0.0% | $133.39 * | $41.83 | +204.5% | COM | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 3,000,452 | $274M | 0.0% | $91.43 | $56.20 | +60.4% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,260,435 | $274M | 0.0% | $84.07 * | $49.97 | +47.1% | COM | 573874104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,931,474 | $273M | 0.0% | $93.25 * | $78.50 | +30.2% | COM | 05550J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,959,091 | $273M | 0.0% | $39.19 * | $61.09 | -26.3% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,225,108 | $271M | 0.0% | $64.22 * | $51.35 | +30.3% | COM | 595017104 |
| MTB | M & T BANK CORP | 1,366,888 | $270M | 0.0% | $197.62 | $108.05 | +79.3% | COM | 55261F104 |
| MSCI | MSCI INC | 475,773 | $270M | 0.0% | $567.41 | $167.52 | +235.9% | COM | 55354G100 |
| MOS | MOSAIC CO/THE | 7,701,610 | $267M | 0.0% | $34.68 * | $32.71 | +3.8% | COM | 61945C103 |
| NRG | NRG ENERGY INC | 1,642,211 | $266M | 0.0% | $161.95 * | $27.78 | +458.8% | COM | 629377508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,024,509 | $265M | 0.0% | $258.36 * | $110.66 | +113.9% | COM | 874054109 |
| NTRS | NORTHERN TRUST CORP | 1,947,456 | $262M | 0.0% | $134.60 * | $78.46 | +62.3% | COM | 665859104 |
| WBD | WARNER BROS DISCOVERY INC | 13,307,032 | $260M | 0.0% | $19.53 * | $17.52 | -22.3% | COM | 934423104 |
| GWW | WW GRAINGER INC | 271,435 | $259M | 0.0% | $952.96 * | $254.47 | +293.3% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 2,012,132 | $258M | 0.0% | $128.35 * | $48.24 | +149.9% | COM | 00846U101 |
| TPR | TAPESTRY INC | 2,274,823 | $258M | 0.0% | $113.22 * | $36.00 | +188.9% | COM | 876030107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,937,414 | $257M | 0.0% | $132.40 * | $77.38 | +50.5% | COM | 12541W209 |
| DHI | DR HORTON INC | 1,509,865 | $256M | 0.0% | $169.47 * | $40.81 | +283.8% | COM | 23331A109 |
| CBRE | CBRE GROUP INC - A | 1,614,070 | $254M | 0.0% | $157.56 | $46.34 | +233.8% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 723,937 | $253M | 0.0% | $349.53 | $131.51 | +161.2% | COM | 773903109 |
| CW | CURTISS-WRIGHT CORP | 460,689 | $250M | 0.0% | $542.94 * | $114.61 | +329.5% | COM | 231561101 |
| DD | DUPONT DE NEMOURS INC | 3,169,908 | $247M | 0.0% | $77.90 * | $28.00 | +11.2% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,045,828 | $247M | 0.0% | $236.06 * | $83.62 | +103.0% | ORD | G7997R103 |
| HUBS | HUBSPOT INC | 526,339 | $246M | 0.0% | $467.80 * | $192.50 | +161.3% | COM | 443573100 |
| MLM | MARTIN MARIETTA MATERIALS | 390,022 | $246M | 0.0% | $630.28 * | $265.13 | +124.3% | COM | 573284106 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,680,129 | $245M | 0.0% | $91.42 | $88.80 | — | REAL | 922908553 |
| EFX | EQUIFAX INC | 953,938 | $245M | 0.0% | $256.53 * | $149.83 | +67.1% | COM | 294429105 |
| VMC | VULCAN MATERIALS CO | 789,913 | $243M | 0.0% | $307.62 * | $118.23 | +139.6% | COM | 929160109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,906,354 | $243M | 0.0% | $83.46 | $44.41 | +86.3% | COM | 744573106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,159,747 | $242M | 0.0% | $76.72 | $66.05 | — | EAFE | 464288273 |
| EVRG | EVERGY INC | 3,168,947 | $241M | 0.0% | $76.02 * | $48.52 | +44.8% | COM | 30034W106 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 1,238,103 | $241M | 0.0% | $194.50 | $142.79 | — | MSCI | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 2,100,651 | $241M | 0.0% | $114.59 * | $45.78 | +134.0% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,194,405 | $240M | 0.0% | $75.10 | $74.93 | -0.5% | COMM | 36266G107 |
| ETR | ENTERGY CORP | 2,573,007 | $240M | 0.0% | $93.19 * | $50.25 | +73.4% | COM | 29364G103 |
| RBLX | ROBLOX CORP -CLASS A | 1,728,832 | $239M | 0.0% | $138.52 * | $62.16 | +100.0% | CL A | 771049103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,672,304 | $238M | 0.0% | $142.10 | $108.16 | — | SELE | 464287168 |
| NDAQ | NASDAQ INC | 2,674,927 | $237M | 0.0% | $88.45 * | $53.37 | +72.6% | COM | 631103108 |
| CASY | CASEY'S GENERAL STORES INC | 418,218 | $236M | 0.0% | $565.32 * | $198.73 | +162.6% | COM | 147528103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,094,693 | $236M | 0.0% | $215.79 | $100.00 | — | DIV | 921908844 |
| WDC | WESTERN DIGITAL CORP | 1,955,696 | $235M | 0.0% | $120.06 * | $44.06 | +85.2% | COM | 958102105 |
| STT | STATE STREET CORP | 2,012,088 | $233M | 0.0% | $116.01 * | $64.48 | +70.7% | COM | 857477103 |
| DELL | DELL TECHNOLOGIES -C | 1,637,121 | $232M | 0.0% | $141.77 * | $105.38 | +22.6% | CL C | 24703L202 |
| ED | CONSOLIDATED EDISON INC | 2,288,918 | $230M | 0.0% | $100.52 | $54.05 | +83.4% | COM | 209115104 |
| PDD | PDD HOLDINGS INC | 1,738,478 | $230M | 0.0% | $132.17 | $92.82 | — | SPON | 722304102 |
| NET | CLOUDFLARE INC - CLASS A | 1,061,602 | $228M | 0.0% | $214.59 * | $57.73 | +253.6% | CL A | 18915M107 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,590,926 | $227M | 0.0% | $49.46 | $54.34 | — | TOTA | 92203J407 |
| TRGP | TARGA RESOURCES CORP | 1,350,047 | $226M | 0.0% | $167.54 | $37.78 | +337.1% | COM | 87612G101 |
| CAH | CARDINAL HEALTH INC | 1,440,898 | $226M | 0.0% | $156.96 * | $45.41 | +238.2% | COM | 14149Y108 |
| FIX | COMFORT SYSTEMS USA INC | 271,377 | $224M | 0.0% | $825.18 * | $32.82 | +1963.2% | COM | 199908104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,781,752 | $222M | 0.0% | $79.93 | $79.96 | — | SHRT | 92206C409 |
| DYNF | ISHRS US E F R A ETF-USD INC | 3,737,264 | $221M | 0.0% | $59.20 | $48.56 | — | ISHA | 09290C103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,118,016 | $220M | 0.0% | $103.74 | $53.85 | +91.7% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 871,112 | $219M | 0.0% | $251.51 * | $104.52 | +161.7% | COM | 92345Y106 |
| ASML | ASML HOLDING NV-NY REG SHS | 224,266 | $217M | 0.0% | $968.09 | $366.40 | — | N Y | N07059210 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 286 | $216M | 0.0% | $754200.00 * | $259485.34 | +180.1% | CL A | 084670108 |
| GRMN | GARMIN LTD | 872,860 | $215M | 0.0% | $246.22 * | $60.93 | +276.0% | SHS | H2906T109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,130,648 | $214M | 0.0% | $189.70 | $153.46 | — | S&P5 | 46137V357 |
| CCI | CROWN CASTLE INC | 2,207,506 | $213M | 0.0% | $96.49 * | $65.79 | +50.6% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 900,235 | $212M | 0.0% | $234.98 | $79.09 | +197.2% | COM | 16411R208 |
| BWXT | BWX TECHNOLOGIES INC | 1,142,392 | $211M | 0.0% | $184.37 * | $61.70 | +160.2% | COM | 05605H100 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,170,638 | $209M | 0.0% | $65.94 * | $82.51 | -12.6% | COM | 31620M106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,620,643 | $207M | 0.0% | $78.91 | $80.21 | — | SHOR | 921937827 |
| SYF | SYNCHRONY FINANCIAL | 2,887,924 | $205M | 0.0% | $71.05 | $25.76 | +179.6% | COM | 87165B103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 802,590 | $204M | 0.0% | $253.93 * | $180.63 | +34.1% | COM | G7496G103 |
| BKLC | BNY MELLON US LRG CAP COR | 1,576,755 | $202M | 0.0% | $128.38 | $98.93 | — | US L | 09661T107 |
| MDB | MONGODB INC | 652,099 | $202M | 0.0% | $310.38 * | $260.91 | -1.5% | CL A | 60937P106 |
| KDP | KEURIG DR PEPPER INC | 7,927,144 | $202M | 0.0% | $25.51 * | $29.72 | +3.7% | COM | 49271V100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 846,778 | $202M | 0.0% | $238.17 * | $63.81 | +287.4% | COM | 11133T103 |
| XYL | XYLEM INC | 1,366,117 | $202M | 0.0% | $147.50 * | $62.72 | +120.1% | COM | 98419M100 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,773,153 | $201M | 0.0% | $53.40 | $43.28 | — | MSCI | 464287234 |
| JBL | JABIL INC | 925,753 | $201M | 0.0% | $217.17 | $52.26 | +316.5% | COM | 466313103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,241,267 | $200M | 0.0% | $47.25 * | $51.41 | -13.0% | COM | 674599105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,721,148 | $199M | 0.0% | $73.29 | $57.16 | — | S&P5 | 46137V241 |
| DXCM | DEXCOM INC | 2,961,378 | $199M | 0.0% | $67.29 * | $83.06 | -4.7% | COM | 252131107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,649,365 | $199M | 0.0% | $120.72 | $85.77 | — | S&P | 464287309 |
| PSTG | PURE STORAGE INC - CLASS A | 2,374,692 | $199M | 0.0% | $83.81 * | $43.04 | +54.5% | CL A | 74624M102 |
| KHC | KRAFT HEINZ CO/THE | 7,634,256 | $199M | 0.0% | $26.04 | $39.29 | -32.6% | COM | 500754106 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,489,460 | $198M | 0.0% | $56.87 * | $48.05 | +21.8% | COM | 892356106 |
| CMS | CMS ENERGY CORP | 2,698,734 | $198M | 0.0% | $73.26 * | $36.63 | +94.0% | COM | 125896100 |
| RY | ROYAL BANK OF CANADA | 1,337,132 | $197M | 0.0% | $147.32 * | $73.88 | +86.6% | COM | 780087102 |
| VTR | VENTAS INC | 2,798,503 | $196M | 0.0% | $69.99 * | $45.53 | +45.7% | COM | 92276F100 |
| FICO | FAIR ISAAC CORP | 130,167 | $195M | 0.0% | $1496.54 | $115.83 | +1198.3% | COM | 303250104 |
| IQV | IQVIA HOLDINGS INC | 1,023,985 | $194M | 0.0% | $189.94 * | $126.99 | +43.2% | COM | 46266C105 |
| MBB | ISHARES MBS ETF | 2,037,455 | $194M | 0.0% | $95.15 | $94.21 | — | MBS | 464288588 |
| NTAP | NETAPP INC | 1,631,592 | $193M | 0.0% | $118.46 * | $56.16 | +97.2% | COM | 64110D104 |
| PHM | PULTEGROUP INC | 1,453,403 | $192M | 0.0% | $132.13 * | $41.60 | +197.5% | COM | 745867101 |
| EME | EMCOR GROUP INC | 294,918 | $192M | 0.0% | $649.54 * | $49.29 | +1130.3% | COM | 29084Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 419,783 | $191M | 0.0% | $456.00 * | $139.59 | +191.7% | COM | 02043Q107 |
| QQQM | INVESCO NASDAQ 100 ETF | 773,225 | $191M | 0.0% | $247.12 | $158.67 | — | NASD | 46138G649 |
| NUE | NUCOR CORP | 1,396,471 | $189M | 0.0% | $135.43 * | $55.26 | +154.3% | COM | 670346105 |
| AVB | AVALONBAY COMMUNITIES INC | 971,956 | $188M | 0.0% | $193.17 | $126.46 | +51.2% | COM | 053484101 |
| HPQ | HP INC | 6,838,670 | $186M | 0.0% | $27.23 * | $13.17 | +98.4% | COM | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 1,310,510 | $185M | 0.0% | $140.94 | $83.85 | +67.7% | COM | 30225T102 |
| EXPE | EXPEDIA GROUP INC | 860,833 | $184M | 0.0% | $213.75 * | $127.03 | +57.6% | COM | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 961,057 | $183M | 0.0% | $190.36 * | $87.05 | +134.1% | COM | 237194105 |
| BNDY | HORIZON CORE BOND ETF | 7,077,241 | $181M | 0.0% | $25.63 | $25.63 | — | CORE | 44053A531 |
| ES | EVERSOURCE ENERGY | 2,545,084 | $181M | 0.0% | $71.14 * | $43.63 | +47.1% | COM | 30040W108 |
| DTE | DTE ENERGY COMPANY | 1,278,895 | $181M | 0.0% | $141.43 * | $60.72 | +122.1% | COM | 233331107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 7,019,088 | $181M | 0.0% | $25.74 * | $23.72 | +4.7% | COM | 197236102 |
| VICI | VICI PROPERTIES INC | 5,516,202 | $180M | 0.0% | $32.61 | $21.55 | +48.8% | COM | 925652109 |
| PPL | PPL CORP | 4,819,226 | $179M | 0.0% | $37.16 * | $23.19 | +52.8% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 7,291,041 | $179M | 0.0% | $24.56 * | $12.63 | +73.2% | COM | 42824C109 |
| YUMC | YUM CHINA HOLDINGS INC | 4,113,768 | $177M | 0.0% | $42.92 * | $48.04 | -5.4% | COM | 98850P109 |
| GIS | GENERAL MILLS INC | 3,501,236 | $177M | 0.0% | $50.42 | $46.97 | +5.3% | COM | 370334104 |
| HSY | HERSHEY CO/THE | 941,582 | $176M | 0.0% | $187.05 * | $84.05 | +113.7% | COM | 427866108 |
| RGEN | REPLIGEN CORP | 1,315,836 | $176M | 0.0% | $133.67 * | $131.82 | -7.8% | COM | 759916109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,589,066 | $176M | 0.0% | $67.83 | $56.84 | — | EAFE | 464288877 |
| FITB | FIFTH THIRD BANCORP | 3,940,358 | $176M | 0.0% | $44.55 * | $14.02 | +207.1% | COM | 316773100 |
| DOV | DOVER CORP | 1,049,931 | $175M | 0.0% | $166.83 * | $62.64 | +185.1% | COM | 260003108 |
| CFG | CITIZENS FINANCIAL GROUP | 3,288,013 | $175M | 0.0% | $53.16 * | $27.84 | +76.7% | COM | 174610105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,921,977 | $175M | 0.0% | $59.74 * | $46.98 | +23.0% | COM | 039483102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 573,979 | $171M | 0.0% | $297.91 * | $111.29 | +152.9% | CL A | 922475108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,481,243 | $171M | 0.0% | $68.81 * | $39.04 | +60.8% | COM | 45841N107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,875,743 | $170M | 0.0% | $90.73 | $36.52 | +145.5% | ORD | G0450A105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 984,832 | $170M | 0.0% | $172.60 * | $58.69 | +180.6% | COM | 754730109 |
| IRM | IRON MOUNTAIN INC | 1,666,560 | $170M | 0.0% | $101.94 * | $24.15 | +292.2% | COM | 46284V101 |
| WAB | WABTEC CORP | 847,404 | $170M | 0.0% | $200.47 | $62.01 | +217.7% | COM | 929740108 |
| WTW | WILLIS TOWERS WATSON PLC | 491,282 | $170M | 0.0% | $345.45 * | $202.35 | +59.2% | SHS | G96629103 |
| NVT | NVENT ELECTRIC PLC | 1,715,006 | $169M | 0.0% | $98.64 * | $33.46 | +158.4% | SHS | G6700G107 |
| WSM | WILLIAMS-SONOMA INC | 864,174 | $169M | 0.0% | $195.45 * | $76.75 | +148.0% | COM | 969904101 |
| OEF | ISHARES S&P 100 ETF | 506,582 | $169M | 0.0% | $332.84 | $300.85 | — | S&P | 464287101 |
| EIX | EDISON INTERNATIONAL | 3,047,712 | $168M | 0.0% | $55.28 * | $48.56 | +9.3% | COM | 281020107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 3,712,596 | $168M | 0.0% | $45.25 * | $51.18 | -5.2% | CL B | 60871R209 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 959,518 | $168M | 0.0% | $174.92 * | $70.16 | +137.5% | COM | 49338L103 |
| RMBS | RAMBUS INC | 1,598,338 | $167M | 0.0% | $104.20 * | $39.86 | +93.4% | COM | 750917106 |
| PCG | P G & E CORP | 11,042,965 | $167M | 0.0% | $15.08 * | $13.23 | +9.7% | COM | 69331C108 |
| WCC | WESCO INTERNATIONAL INC | 784,596 | $166M | 0.0% | $211.50 | $145.81 | +43.5% | COM | 95082P105 |
| NI | NISOURCE INC | 3,822,758 | $166M | 0.0% | $43.30 * | $19.28 | +112.9% | COM | 65473P105 |
| ACM | AECOM | 1,267,590 | $165M | 0.0% | $130.47 * | $45.70 | +162.9% | COM | 00766T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,724,665 | $165M | 0.0% | $60.49 * | $28.03 | +96.6% | COM | 31620R303 |
| INSM | INSMED INC | 1,138,901 | $164M | 0.0% | $144.01 * | $22.14 | +453.4% | COM | 457669307 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 2,715,431 | $164M | 0.0% | $60.26 | $49.33 | — | RUSL | 46138J619 |
| IVE | ISHARES S&P 500 VALUE ETF | 786,895 | $163M | 0.0% | $206.51 | $186.31 | — | S&P | 464287408 |
| CTRA | COTERRA ENERGY INC | 6,865,527 | $162M | 0.0% | $23.65 | $19.62 | +21.4% | COM | 127097103 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,812,009 | $162M | 0.0% | $89.57 | $81.85 | — | INTL | 921946810 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,924,183 | $162M | 0.0% | $84.11 | $84.39 | — | INT- | 92206C870 |
| TROW | T ROWE PRICE GROUP INC | 1,567,210 | $161M | 0.0% | $102.64 | $84.25 | +22.0% | COM | 74144T108 |
| AEE | AMEREN CORPORATION | 1,540,081 | $161M | 0.0% | $104.38 * | $33.63 | +193.1% | COM | 023608102 |
| AWK | AMERICAN WATER WORKS CO INC | 1,153,077 | $160M | 0.0% | $139.19 | $74.61 | +87.7% | COM | 030420103 |
| FLEX | FLEX LTD | 2,765,616 | $160M | 0.0% | $57.97 * | $32.78 | +62.0% | ORD | Y2573F102 |
| TLN | TALEN ENERGY CORP | 376,562 | $160M | 0.0% | $425.38 * | $266.99 | +35.3% | COM | 87422Q109 |
| ILMN | ILLUMINA INC | 1,681,046 | $160M | 0.0% | $94.97 * | $244.14 | -59.4% | COM | 452327109 |
| AVAV | AEROVIRONMENT INC | 506,651 | $160M | 0.0% | $314.89 * | $136.97 | +88.9% | COM | 008073108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,761,216 | $159M | 0.0% | $42.22 | $33.65 | — | COM | 681936100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,056,313 | $158M | 0.0% | $76.98 * | $72.44 | +1.1% | COM | 83088M102 |
| CCL | CARNIVAL CORP | 5,467,250 | $158M | 0.0% | $28.91 * | $27.97 | +8.0% | UNIT | 143658300 |
| TER | TERADYNE INC | 1,147,776 | $158M | 0.0% | $137.64 * | $59.13 | +84.5% | COM | 880770102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 570,213 | $157M | 0.0% | $275.10 * | $296.80 | +1.8% | CL A | 16119P108 |
| PPG | PPG INDUSTRIES INC | 1,490,284 | $157M | 0.0% | $105.11 * | $84.64 | +30.0% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 821,580 | $157M | 0.0% | $190.58 * | $87.24 | +102.5% | COM | 74834L100 |
| FE | FIRSTENERGY CORP | 3,409,846 | $156M | 0.0% | $45.82 * | $27.11 | +55.3% | COM | 337932107 |
| NTNX | NUTANIX INC - A | 2,092,593 | $156M | 0.0% | $74.39 | $56.60 | +29.7% | CL A | 67059N108 |
| DKS | DICK'S SPORTING GOODS INC | 699,747 | $155M | 0.0% | $222.22 * | $72.57 | +197.0% | COM | 253393102 |
| VRSN | VERISIGN INC | 555,519 | $155M | 0.0% | $279.57 | $91.66 | +203.4% | COM | 92343E102 |
| CIEN | CIENA CORP | 1,060,924 | $155M | 0.0% | $145.67 * | $37.47 | +171.8% | COM | 171779309 |
| CNP | CENTERPOINT ENERGY INC | 3,970,102 | $154M | 0.0% | $38.80 * | $19.96 | +87.6% | COM | 15189T107 |
| VONE | VANGUARD RUSSELL 1000 | 508,197 | $154M | 0.0% | $302.35 | $237.44 | — | VNG | 92206C730 |
| MAS | MASCO CORP | 2,181,977 | $154M | 0.0% | $70.39 | $32.40 | +115.7% | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 899,374 | $154M | 0.0% | $170.75 * | $63.49 | +152.1% | COM | 049560105 |
| DPZ | DOMINO'S PIZZA INC | 354,598 | $153M | 0.0% | $431.71 * | $246.69 | +82.7% | COM | 25754A201 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,905,433 | $153M | 0.0% | $80.17 | $70.88 | — | CORE | 46435G326 |
| AM | ANTERO MIDSTREAM CORP | 7,848,461 | $153M | 0.0% | $19.44 * | $8.83 | +99.2% | COM | 03676B102 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,827,323 | $152M | 0.0% | $17.27 * | $7.66 | +119.5% | COM | 446150104 |
| RPM | RPM INTERNATIONAL INC | 1,292,836 | $152M | 0.0% | $117.88 | $51.62 | +132.5% | COM | 749685103 |
| ORI | OLD REPUBLIC INTL CORP | 3,585,558 | $152M | 0.0% | $42.47 * | $14.76 | +144.2% | COM | 680223104 |
| HDB | HDFC BANK LTD-ADR | 4,455,149 | $152M | 0.0% | $34.16 | $50.85 | — | SPON | 40415F101 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,693,479 | $152M | 0.0% | $89.70 | $66.09 | +33.7% | COM | 125269100 |
| EQH | EQUITABLE HOLDINGS INC | 2,989,780 | $152M | 0.0% | $50.78 * | $26.95 | +95.0% | COM | 29452E101 |
| RF | REGIONS FINANCIAL CORP | 5,724,014 | $151M | 0.0% | $26.37 * | $8.01 | +218.9% | COM | 7591EP100 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 2,925,976 | $151M | 0.0% | $51.48 * | $46.38 | +17.8% | COM | 08265T208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 452,474 | $151M | 0.0% | $332.69 * | $182.64 | +98.5% | COM | 50212V100 |
| CHWY | CHEWY INC - CLASS A | 3,694,045 | $149M | 0.0% | $40.45 * | $30.54 | +26.3% | CL A | 16679L109 |
| PR | PERMIAN RESOURCES CORP | 11,670,566 | $149M | 0.0% | $12.80 * | $13.46 | +1.9% | CLAS | 71424F105 |
| LEN | LENNAR CORP-A | 1,184,300 | $149M | 0.0% | $126.04 | $45.31 | +172.8% | CL A | 526057104 |
| CCK | CROWN HOLDINGS INC | 1,534,830 | $148M | 0.0% | $96.59 * | $81.66 | +22.4% | COM | 228368106 |
| UTHR | UNITED THERAPEUTICS CORP | 351,455 | $147M | 0.0% | $419.21 * | $148.89 | +125.9% | COM | 91307C102 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,169,621 | $147M | 0.0% | $125.95 | $85.43 | — | ESG | 464288570 |
| LDOS | LEIDOS HOLDINGS INC | 779,100 | $147M | 0.0% | $188.96 * | $57.15 | +203.3% | COM | 525327102 |
| THC | TENET HEALTHCARE CORP | 720,427 | $146M | 0.0% | $203.04 * | $34.25 | +418.1% | COM | 88033G407 |
| HAL | HALLIBURTON CO | 5,929,285 | $146M | 0.0% | $24.60 * | $32.39 | -32.5% | COM | 406216101 |
| BURL | BURLINGTON STORES INC | 573,049 | $146M | 0.0% | $254.50 * | $158.09 | +71.8% | COM | 122017106 |
| WPC | WP CAREY INC | 2,154,890 | $146M | 0.0% | $67.57 | $67.56 | — | COM | 92936U109 |
| CG | CARLYLE GROUP INC/THE | 2,319,956 | $145M | 0.0% | $62.70 | $29.62 | +107.6% | COM | 14316J108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 712,488 | $145M | 0.0% | $203.59 | $149.11 | — | RUS | 464287598 |
| FSLR | FIRST SOLAR INC | 656,769 | $145M | 0.0% | $220.53 * | $69.90 | +174.6% | COM | 336433107 |
| CVNA | CARVANA CO | 381,739 | $144M | 0.0% | $377.24 * | $127.71 | +180.0% | CL A | 146869102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,691,827 | $144M | 0.0% | $53.39 * | $50.89 | +9.4% | COM | 34964C106 |
| TEAM | ATLASSIAN CORP-CL A | 893,357 | $143M | 0.0% | $159.70 * | $180.56 | +0.2% | CL A | 049468101 |
| IAU | ISHARES GOLD TRUST | 1,958,763 | $143M | 0.0% | $72.77 | $52.24 | — | ISHA | 464285204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 243,223 | $143M | 0.0% | $586.04 * | $186.62 | +193.4% | COM | 879360105 |
| EQR | EQUITY RESIDENTIAL | 2,197,512 | $142M | 0.0% | $64.73 | $42.68 | +50.0% | SH B | 29476L107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,470,451 | $142M | 0.0% | $57.52 | $46.17 | — | S&P | 46137V233 |
| TOL | TOLL BROTHERS INC | 1,020,250 | $141M | 0.0% | $138.14 * | $38.28 | +241.0% | COM | 889478103 |
| PTC | PTC INC | 693,628 | $141M | 0.0% | $203.02 | $71.79 | +184.0% | COM | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 858,070 | $140M | 0.0% | $163.40 * | $62.68 | +152.2% | COM | 538034109 |
| WWD | WOODWARD INC | 550,883 | $139M | 0.0% | $252.71 | $94.28 | +162.9% | COM | 980745103 |
| UNM | UNUM GROUP | 1,789,597 | $139M | 0.0% | $77.78 * | $30.86 | +142.8% | COM | 91529Y106 |
| ULTA | ULTA BEAUTY INC | 253,639 | $139M | 0.0% | $546.75 * | $166.55 | +207.7% | COM | 90384S303 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,967,667 | $138M | 0.0% | $46.61 | $43.07 | — | COM | 36467J108 |
| STE | STERIS PLC | 558,038 | $138M | 0.0% | $247.44 * | $130.76 | +82.7% | SHS | G8473T100 |
| CDW | CDW CORP/DE | 864,886 | $138M | 0.0% | $159.28 * | $98.76 | +70.9% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,397,375 | $138M | 0.0% | $98.50 | $110.88 | -11.1% | COM | 98956P102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,627,195 | $137M | 0.0% | $84.33 * | $31.52 | +150.0% | COM | 88023U101 |
| CGNX | COGNEX CORP | 3,024,355 | $137M | 0.0% | $45.30 * | $43.12 | -6.4% | COM | 192422103 |
| FFIV | F5 INC | 423,511 | $137M | 0.0% | $323.19 * | $140.61 | +122.6% | COM | 315616102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,416,537 | $137M | 0.0% | $96.50 | $60.06 | +60.1% | COM | 910047109 |
| TD | TORONTO-DOMINION BANK | 1,706,480 | $136M | 0.0% | $79.95 * | $51.07 | +47.0% | COM | 891160509 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,176,485 | $136M | 0.0% | $42.79 | $31.76 | — | PORT | 78463X889 |
| ZS | ZSCALER INC | 452,918 | $136M | 0.0% | $299.66 * | $134.33 | +112.2% | COM | 98980G102 |
| DT | DYNATRACE INC | 2,797,435 | $136M | 0.0% | $48.45 * | $45.24 | +11.9% | COM | 268150109 |
| CINF | CINCINNATI FINANCIAL CORP | 852,037 | $135M | 0.0% | $158.10 * | $64.68 | +132.3% | COM | 172062101 |
| TYL | TYLER TECHNOLOGIES INC | 256,837 | $134M | 0.0% | $523.16 * | $174.44 | +221.8% | COM | 902252105 |
| BKDV | BNY MELLON DYNAMIC VALUE | 4,818,655 | $134M | 0.0% | $27.80 | $25.29 | — | DYNA | 05613H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,764,180 | $134M | 0.0% | $75.76 | $86.51 | -10.9% | COM | 00971T101 |
| SDY | SPDR S&P DIVIDEND ETF | 951,759 | $133M | 0.0% | $140.05 | $104.66 | — | S&P | 78464A763 |
| BRO | BROWN & BROWN INC | 1,420,814 | $133M | 0.0% | $93.79 * | $31.27 | +210.8% | COM | 115236101 |
| ITT | ITT INC | 744,188 | $133M | 0.0% | $178.76 * | $49.46 | +239.2% | COM | 45073V108 |
| WRB | WR BERKLEY CORP | 1,735,347 | $133M | 0.0% | $76.62 * | $34.73 | +101.5% | COM | 084423102 |
| DVN | DEVON ENERGY CORP | 3,791,616 | $133M | 0.0% | $35.06 * | $28.52 | +17.9% | COM | 25179M103 |
| BBY | BEST BUY CO INC | 1,754,844 | $133M | 0.0% | $75.62 * | $60.79 | +15.2% | COM | 086516101 |
| IWV | ISHARES RUSSELL 3000 ETF | 349,979 | $133M | 0.0% | $378.94 | $220.00 | — | RUSS | 464287689 |
| DG | DOLLAR GENERAL CORP | 1,277,391 | $132M | 0.0% | $103.35 * | $81.53 | +33.6% | COM | 256677105 |
| GEN | GEN DIGITAL INC | 4,629,517 | $131M | 0.0% | $28.39 * | $15.67 | +89.6% | COM | 668771108 |
| RS | RELIANCE INC | 466,359 | $131M | 0.0% | $280.83 * | $94.78 | +216.5% | COM | 759509102 |
| SBAC | SBA COMMUNICATIONS CORP | 676,750 | $131M | 0.0% | $193.35 * | $146.46 | +46.6% | CL A | 78410G104 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,429,861 | $131M | 0.0% | $91.37 * | $18.08 | +254.3% | COM | 50077B207 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,370,578 | $130M | 0.0% | $95.19 | $106.87 | — | JPMO | 464288281 |
| LNT | ALLIANT ENERGY CORP | 1,931,507 | $130M | 0.0% | $67.41 * | $32.43 | +97.0% | COM | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,754,147 | $129M | 0.0% | $19.15 * | $22.09 | -20.9% | COM | 42250P103 |
| OKTA | OKTA INC | 1,409,300 | $129M | 0.0% | $91.70 | $102.21 | -8.7% | CL A | 679295105 |
| CBOE | CBOE GLOBAL MARKETS INC | 524,249 | $129M | 0.0% | $245.25 * | $68.31 | +251.7% | COM | 12503M108 |
| EHC | ENCOMPASS HEALTH CORP | 1,011,179 | $128M | 0.0% | $127.02 * | $45.86 | +158.7% | COM | 29261A100 |
| SU | SUNCOR ENERGY INC | 3,065,809 | $128M | 0.0% | $41.81 * | $31.28 | +28.2% | COM | 867224107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 714,794 | $128M | 0.0% | $178.73 | $145.55 | — | SPON | 01609W102 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,601,636 | $128M | 0.0% | $49.01 * | $63.82 | -0.6% | COM | 88339J105 |
| CHKP | CHECK POINT SOFTWARE TECH | 614,147 | $127M | 0.0% | $206.91 * | $178.38 | +13.0% | ORD | M22465104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 871,257 | $127M | 0.0% | $145.72 * | $57.66 | +121.1% | COM | 025932104 |
| SMCI | SUPER MICRO COMPUTER INC | 2,644,602 | $127M | 0.0% | $47.94 | $36.35 | +31.4% | COM | 86800U302 |
| ARES | ARES MANAGEMENT CORP - A | 789,884 | $126M | 0.0% | $159.89 * | $71.11 | +150.7% | CL A | 03990B101 |
| PODD | INSULET CORP | 409,055 | $126M | 0.0% | $308.73 | $176.14 | +77.9% | COM | 45784P101 |
| EWBC | EAST WEST BANCORP INC | 1,184,280 | $126M | 0.0% | $106.45 * | $43.60 | +137.8% | COM | 27579R104 |
| RGLD | ROYAL GOLD INC | 624,938 | $125M | 0.0% | $200.58 * | $85.67 | +101.9% | COM | 780287108 |
| USFD | US FOODS HOLDING CORP | 1,634,946 | $125M | 0.0% | $76.62 * | $36.97 | +115.1% | COM | 912008109 |
| FTI | TECHNIPFMC PLC | 3,172,213 | $125M | 0.0% | $39.45 * | $26.11 | +39.9% | COM | G87110105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 7,792,684 | $125M | 0.0% | $16.01 * | $9.66 | +44.4% | ORD | G6683N103 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,902,282 | $125M | 0.0% | $31.96 * | $28.14 | +11.3% | COM | 136385101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 541,231 | $124M | 0.0% | $229.86 | $138.96 | +63.7% | COM | 40171V100 |
| TRU | TRANSUNION | 1,484,311 | $124M | 0.0% | $83.78 * | $71.81 | +26.1% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 1,518,034 | $124M | 0.0% | $81.65 | $39.74 | +105.3% | COM | 896239100 |
| MTZ | MASTEC INC | 582,397 | $124M | 0.0% | $212.81 * | $69.08 | +165.1% | COM | 576323109 |
| BIIB | BIOGEN INC | 884,701 | $124M | 0.0% | $140.08 * | $288.06 | -53.1% | COM | 09062X103 |
| WSO | WATSCO INC | 306,090 | $124M | 0.0% | $404.30 * | $154.31 | +177.1% | COM | 942622200 |
| KIM | KIMCO REALTY CORP | 5,659,290 | $124M | 0.0% | $21.85 * | $14.45 | +47.3% | COM | 49446R109 |
| MSA | MSA SAFETY INC | 717,843 | $124M | 0.0% | $172.07 | $70.32 | +145.9% | COM | 553498106 |
| DIVN | HORIZON DIVIDEND INCOME ETF | 4,711,020 | $123M | 0.0% | $26.20 | $26.20 | — | DIVI | 44053A564 |
| VTRS | VIATRIS INC | 12,461,032 | $123M | 0.0% | $9.90 * | $11.47 | -16.7% | COM | 92556V106 |
| SE | SEA LTD-ADR | 685,734 | $123M | 0.0% | $178.73 | $152.71 | — | SPON | 81141R100 |
| ROL | ROLLINS INC | 2,081,240 | $122M | 0.0% | $58.74 * | $30.80 | +83.8% | COM | 775711104 |
| AVY | AVERY DENNISON CORP | 751,711 | $122M | 0.0% | $162.17 * | $116.21 | +46.9% | COM | 053611109 |
| GGG | GRACO INC | 1,430,727 | $122M | 0.0% | $84.96 | $45.17 | +88.0% | COM | 384109104 |
| FOXA | FOX CORP - CLASS A | 1,924,975 | $121M | 0.0% | $63.06 * | $34.96 | +65.0% | CL A | 35137L105 |
| TWLO | TWILIO INC - A | 1,212,436 | $121M | 0.0% | $100.09 * | $90.77 | +24.0% | CL A | 90138F102 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,175,641 | $121M | 0.0% | $102.99 | $104.09 | — | 10-2 | 464288653 |
| STLD | STEEL DYNAMICS INC | 867,575 | $121M | 0.0% | $139.43 * | $35.40 | +268.3% | COM | 858119100 |
| J | JACOBS SOLUTIONS INC | 807,100 | $121M | 0.0% | $149.86 * | $104.43 | +37.1% | COM | 46982L108 |
| RL | RALPH LAUREN CORP | 385,031 | $121M | 0.0% | $313.56 * | $94.47 | +213.6% | CL A | 751212101 |
| — | INTERPUBLIC GROUP OF COS INC | 4,318,842 | $121M | 0.0% | $27.91 * | $24.38 | +5.0% | COM | 460690100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 510,942 | $120M | 0.0% | $235.83 | $81.12 | +188.7% | COM | 533900106 |
| EVR | EVERCORE INC - A | 356,869 | $120M | 0.0% | $337.32 * | $59.71 | +422.5% | CLAS | 29977A105 |
| STZ | CONSTELLATION BRANDS INC-A | 891,938 | $120M | 0.0% | $134.67 * | $94.68 | +66.4% | CL A | 21036P108 |
| NVR | NVR INC | 14,947 | $120M | 0.0% | $8034.83 | $2610.37 | +204.6% | COM | 62944T105 |
| NDSN | NORDSON CORP | 528,924 | $120M | 0.0% | $226.95 * | $122.76 | +78.4% | COM | 655663102 |
| — | KELLANOVA | 1,456,456 | $119M | 0.0% | $82.02 * | $47.91 | +64.1% | COM | 487836108 |
| BKAG | BNY MELLON CORE BOND ETF | 2,795,483 | $119M | 0.0% | $42.60 | $43.37 | — | CORE | 09661T602 |
| TSN | TYSON FOODS INC-CL A | 2,184,089 | $119M | 0.0% | $54.30 | $48.79 | +11.5% | CL A | 902494103 |
| IT | GARTNER INC | 450,642 | $118M | 0.0% | $262.87 * | $131.18 | +122.3% | COM | 366651107 |
| LAMR | LAMAR ADVERTISING CO-A | 964,357 | $118M | 0.0% | $122.42 | $70.58 | — | CL A | 512816109 |
| BE | BLOOM ENERGY CORP- A | 1,394,472 | $118M | 0.0% | $84.57 * | $22.31 | +108.1% | COM | 093712107 |
| CHD | CHURCH & DWIGHT CO INC | 1,344,753 | $118M | 0.0% | $87.63 * | $47.03 | +98.3% | COM | 171340102 |
| CLX | CLOROX COMPANY | 949,421 | $117M | 0.0% | $123.30 | $100.67 | +21.4% | COM | 189054109 |
| EXP | EAGLE MATERIALS INC | 500,474 | $117M | 0.0% | $233.04 * | $145.81 | +55.2% | COM | 26969P108 |
| RBA | RB GLOBAL INC | 1,074,636 | $116M | 0.0% | $108.36 * | $67.30 | +66.6% | COM | 74935Q107 |
| APA | APA CORP | 4,761,663 | $116M | 0.0% | $24.28 * | $20.64 | +0.9% | COM | 03743Q108 |
| ON | ON SEMICONDUCTOR | 2,343,457 | $116M | 0.0% | $49.31 * | $37.40 | +40.7% | COM | 682189105 |
| DOCU | DOCUSIGN INC | 1,594,884 | $115M | 0.0% | $72.09 * | $69.11 | +11.5% | COM | 256163106 |
| SNA | SNAP-ON INC | 331,353 | $115M | 0.0% | $346.53 * | $136.82 | +136.7% | COM | 833034101 |
| ESS | ESSEX PROPERTY TRUST INC | 428,866 | $115M | 0.0% | $267.66 | $161.83 | +63.8% | COM | 297178105 |
| APTV | APTIV PLC | 1,328,769 | $115M | 0.0% | $86.22 * | $61.94 | +21.8% | COM | G3265R107 |
| RRX | REGAL REXNORD CORP | 797,036 | $114M | 0.0% | $143.44 * | $133.79 | +10.2% | COM | 758750103 |
| GPC | GENUINE PARTS CO | 824,022 | $114M | 0.0% | $138.60 * | $81.84 | +61.8% | COM | 372460105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 1,992,081 | $114M | 0.0% | $57.10 | $55.99 | — | EQUI | 46641Q332 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 1,746,667 | $114M | 0.0% | $65.00 | $62.92 | — | HEDG | 46654Q724 |
| L | LOEWS CORP | 1,126,671 | $113M | 0.0% | $100.39 * | $48.02 | +96.6% | COM | 540424108 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 443,808 | $113M | 0.0% | $254.00 * | $235.57 | +24.2% | SHS | G3643J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 378,980 | $113M | 0.0% | $297.16 * | $213.21 | +49.8% | CL A | 989207105 |
| TKR | TIMKEN CO | 1,493,167 | $112M | 0.0% | $75.18 * | $59.00 | +30.7% | COM | 887389104 |
| TPL | TEXAS PACIFIC LAND CORP | 119,939 | $112M | 0.0% | $933.64 * | $178.98 | +75.4% | COM | 88262P102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,161,976 | $112M | 0.0% | $35.29 * | $22.46 | +51.7% | NAME | D18190898 |
| DTM | DT MIDSTREAM INC | 984,046 | $111M | 0.0% | $113.06 * | $39.06 | +164.1% | COMM | 23345M107 |
| OC | OWENS CORNING | 783,204 | $111M | 0.0% | $141.46 * | $54.19 | +170.8% | COM | 690742101 |
| OVV | OVINTIV INC | 2,740,750 | $111M | 0.0% | $40.38 | $29.64 | +37.6% | COM | 69047Q102 |
| DLTR | DOLLAR TREE INC | 1,166,207 | $110M | 0.0% | $94.37 * | $95.05 | +12.6% | COM | 256746108 |
| ALLE | ALLEGION PLC | 619,760 | $110M | 0.0% | $177.35 * | $72.06 | +129.2% | ORD | G0176J109 |
| SNX | TD SYNNEX CORP | 669,945 | $110M | 0.0% | $163.75 * | $71.44 | +105.0% | COM | 87162W100 |
| COHR | COHERENT CORP | 1,017,701 | $110M | 0.0% | $107.72 * | $48.83 | +104.2% | COM | 19247G107 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 2,313,837 | $108M | 0.0% | $46.81 | $34.98 | — | PORT | 78463X509 |
| WTRG | ESSENTIAL UTILITIES INC | 2,709,048 | $108M | 0.0% | $39.90 * | $45.85 | -16.9% | COM | 29670G102 |
| BALL | BALL CORP | 2,141,399 | $108M | 0.0% | $50.42 * | $43.13 | +24.5% | COM | 058498106 |
| PNR | PENTAIR PLC | 973,268 | $108M | 0.0% | $110.76 * | $47.53 | +124.0% | SHS | G7S00T104 |
| BC | BRUNSWICK CORP | 1,700,164 | $108M | 0.0% | $63.24 * | $50.75 | +21.0% | COM | 117043109 |
| HAS | HASBRO INC | 1,416,400 | $107M | 0.0% | $75.85 | $61.10 | +25.2% | COM | 418056107 |
| TECH | BIO-TECHNE CORP | 1,930,042 | $107M | 0.0% | $55.63 * | $72.41 | -26.2% | COM | 09073M104 |
| SCI | SERVICE CORP INTERNATIONAL | 1,287,616 | $107M | 0.0% | $83.22 * | $29.08 | +174.3% | COM | 817565104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 761,396 | $107M | 0.0% | $140.38 * | $86.82 | +56.1% | COM | 64125C109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 712,751 | $106M | 0.0% | $148.93 * | $113.75 | +45.1% | COM | 426281101 |
| SF | STIFEL FINANCIAL CORP | 933,229 | $106M | 0.0% | $113.47 | $35.45 | +214.7% | COM | 860630102 |
| GDDY | GODADDY INC - CLASS A | 772,977 | $106M | 0.0% | $136.83 * | $70.74 | +117.6% | CL A | 380237107 |
| DCI | DONALDSON CO INC | 1,283,326 | $105M | 0.0% | $81.85 * | $40.74 | +83.6% | COM | 257651109 |
| R | RYDER SYSTEM INC | 555,151 | $105M | 0.0% | $188.64 * | $93.23 | +93.5% | COM | 783549108 |
| MAA | MID-AMERICA APARTMENT COMM | 747,459 | $104M | 0.0% | $139.73 * | $74.79 | +90.7% | COM | 59522J103 |
| CRS | CARPENTER TECHNOLOGY | 425,251 | $104M | 0.0% | $245.54 * | $34.64 | +636.9% | COM | 144285103 |
| SSB | SOUTHSTATE BANK CORP | 1,054,721 | $104M | 0.0% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| TXT | TEXTRON INC | 1,226,449 | $104M | 0.0% | $84.49 * | $49.77 | +63.5% | COM | 883203101 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,326,181 | $104M | 0.0% | $78.09 | $84.80 | — | INTE | 921937819 |
| SOFI | SOFI TECHNOLOGIES INC | 3,914,345 | $103M | 0.0% | $26.42 * | $13.41 | +76.9% | COM | 83406F102 |
| CPAY | CORPAY INC | 358,885 | $103M | 0.0% | $288.06 * | $286.94 | +11.1% | COM | 219948106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,131,116 | $103M | 0.0% | $20.14 * | $20.15 | -16.9% | COM | 28414H103 |
| SJM | JM SMUCKER CO/THE | 949,578 | $103M | 0.0% | $108.60 | $95.08 | +12.5% | COM | 832696405 |
| LULU | LULULEMON ATHLETICA INC | 578,348 | $103M | 0.0% | $177.93 * | $222.50 | -9.9% | COM | 550021109 |
| NTRA | NATERA INC | 638,890 | $103M | 0.0% | $160.97 | $52.11 | +203.6% | COM | 632307104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,570,296 | $103M | 0.0% | $65.42 * | $17.06 | +251.1% | COM | 47233W109 |
| OGE | OGE ENERGY CORP | 2,219,264 | $103M | 0.0% | $46.27 * | $34.84 | +28.5% | COM | 670837103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 171,927 | $102M | 0.0% | $596.03 | $314.08 | — | UTSE | 78467Y107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,234,629 | $102M | 0.0% | $82.91 * | $44.95 | +75.0% | COM | 74251V102 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 330,076 | $102M | 0.0% | $310.07 * | $50.14 | +341.1% | CL A | 15643U104 |
| ITRI | ITRON INC | 821,163 | $102M | 0.0% | $124.56 * | $80.80 | +57.4% | COM | 465741106 |
| WAT | WATERS CORP | 340,972 | $102M | 0.0% | $299.81 | $188.47 | +60.1% | COM | 941848103 |
| BXP | BXP INC | 1,371,819 | $102M | 0.0% | $74.34 * | $74.11 | -6.6% | COM | 101121101 |
| EXPD | EXPEDITORS INTL WASH INC | 826,465 | $101M | 0.0% | $122.59 * | $57.42 | +106.0% | COM | 302130109 |
| GPN | GLOBAL PAYMENTS INC | 1,217,894 | $101M | 0.0% | $83.08 | $118.80 | -29.5% | COM | 37940X102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,665,541 | $101M | 0.0% | $60.70 | $67.89 | — | COM | 29472R108 |
| ALAB | ASTERA LABS INC | 512,685 | $100M | 0.0% | $195.80 * | $80.58 | +104.1% | COM | 04626A103 |
| IEX | IDEX CORP | 616,079 | $100M | 0.0% | $162.76 * | $114.68 | +46.6% | COM | 45167R104 |
| HLI | HOULIHAN LOKEY INC | 488,305 | $100M | 0.0% | $205.32 * | $73.95 | +163.7% | CL A | 441593100 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,006,324 | $99.96M | 0.0% | $33.25 | $30.88 | — | CL A | 02665T306 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 487,765 | $99.72M | 0.0% | $204.44 * | $104.67 | +71.6% | CL B | 913903100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,017,154 | $99.67M | 0.0% | $97.99 | $99.31 | — | BLOO | 78468R622 |
| PFGC | PERFORMANCE FOOD GROUP CO | 948,069 | $98.64M | 0.0% | $104.04 * | $40.77 | +145.5% | COM | 71377A103 |
| BMO | BANK OF MONTREAL | 756,500 | $98.53M | 0.0% | $130.25 * | $57.49 | +105.3% | COM | 063671101 |
| GL | GLOBE LIFE INC | 688,694 | $98.46M | 0.0% | $142.97 * | $86.05 | +57.2% | COM | 37959E102 |
| RWL | INVESCO S&P 500 REVENUE ETF | 886,475 | $98.1M | 0.0% | $110.66 | $99.63 | — | S&P | 46138G698 |
| BAX | BAXTER INTERNATIONAL INC | 4,299,279 | $97.89M | 0.0% | $22.77 * | $37.35 | -32.5% | COM | 071813109 |
| TXRH | TEXAS ROADHOUSE INC | 588,940 | $97.85M | 0.0% | $166.15 * | $36.78 | +376.0% | COM | 882681109 |
| LII | LENNOX INTERNATIONAL INC | 184,638 | $97.74M | 0.0% | $529.36 * | $116.59 | +398.4% | COM | 526107107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,375,306 | $97.44M | 0.0% | $70.85 | $90.63 | — | LONG | 921937793 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,615,735 | $96.99M | 0.0% | $60.03 | $59.75 | — | INTE | 92206C706 |
| ONB | OLD NATIONAL BANCORP | 4,413,407 | $96.87M | 0.0% | $21.95 | $17.80 | +24.2% | COM | 680033107 |
| REG | REGENCY CENTERS CORP | 1,326,886 | $96.73M | 0.0% | $72.90 * | $46.46 | +50.6% | COM | 758849103 |
| ENTG | ENTEGRIS INC | 1,045,931 | $96.71M | 0.0% | $92.46 * | $78.72 | +7.8% | COM | 29362U104 |
| — | AMCOR PLC | 11,802,111 | $96.54M | 0.0% | $8.18 * | $8.88 | +1.0% | ORD | G0250X107 |
| IDCC | INTERDIGITAL INC | 279,164 | $96.38M | 0.0% | $345.23 * | $63.98 | +324.6% | COM | 45867G101 |
| EXEL | EXELIXIS INC | 2,329,614 | $96.21M | 0.0% | $41.30 * | $16.77 | +139.7% | COM | 30161Q104 |
| RGA | REINSURANCE GROUP OF AMERICA | 500,489 | $96.16M | 0.0% | $192.13 | $87.66 | +118.4% | COM | 759351604 |
| CNC | CENTENE CORP | 2,691,052 | $96.02M | 0.0% | $35.68 * | $59.26 | -49.0% | COM | 15135B101 |
| CCJ | CAMECO CORP | 1,144,378 | $95.97M | 0.0% | $83.86 * | $26.98 | +186.9% | COM | 13321L108 |
| INVH | INVITATION HOMES INC | 3,265,971 | $95.79M | 0.0% | $29.33 * | $26.53 | +13.8% | COM | 46187W107 |
| ESAB | ESAB CORP | 849,933 | $94.97M | 0.0% | $111.74 * | $90.79 | +30.8% | COM | 29605J106 |
| FN | FABRINET | 259,974 | $94.79M | 0.0% | $364.62 * | $54.66 | +502.4% | SHS | G3323L100 |
| KRMN | KARMAN HOLDINGS INC | 1,311,520 | $94.69M | 0.0% | $72.20 * | $37.21 | +47.4% | COMM | 485924104 |
| CLH | CLEAN HARBORS INC | 407,744 | $94.69M | 0.0% | $232.22 | $93.72 | +152.6% | COM | 184496107 |
| VC | VISTEON CORP | 788,676 | $94.53M | 0.0% | $119.86 * | $105.32 | +11.3% | COM | 92839U206 |
| JLL | JONES LANG LASALLE INC | 316,633 | $94.45M | 0.0% | $298.28 * | $113.85 | +150.9% | COM | 48020Q107 |
| HOLX | HOLOGIC INC | 1,390,586 | $93.85M | 0.0% | $67.49 | $39.13 | +69.6% | COM | 436440101 |
| PNW | PINNACLE WEST CAPITAL | 1,046,300 | $93.81M | 0.0% | $89.66 | $53.86 | +64.8% | COM | 723484101 |
| AEM | AGNICO EAGLE MINES LTD | 556,109 | $93.74M | 0.0% | $168.56 * | $56.79 | +140.9% | COM | 008474108 |
| CACI | CACI INTERNATIONAL INC -CL A | 187,439 | $93.49M | 0.0% | $498.78 * | $203.92 | +137.1% | CL A | 127190304 |
| LITE | LUMENTUM HOLDINGS INC | 573,910 | $93.38M | 0.0% | $162.71 * | $56.92 | +119.1% | COM | 55024U109 |
| CPB | THE CAMPBELL'S COMPANY | 2,954,186 | $93.29M | 0.0% | $31.58 | $39.05 | -18.3% | COM | 134429109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,325,882 | $93.25M | 0.0% | $70.33 * | $30.97 | +77.3% | COM | G0378L100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,391,257 | $93.09M | 0.0% | $66.91 * | $63.41 | +8.9% | COM | 579780206 |
| XPO | XPO INC | 719,654 | $93.03M | 0.0% | $129.27 | $20.98 | +518.5% | COM | 983793100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 764,574 | $92.7M | 0.0% | $121.25 * | $63.59 | +108.6% | COM | 12008R107 |
| IDV | ISHARES INTERNATIONAL SELECT | 2,534,668 | $92.64M | 0.0% | $36.55 | $31.10 | — | INTL | 464288448 |
| ENSG | ENSIGN GROUP INC/THE | 535,531 | $92.52M | 0.0% | $172.77 * | $46.80 | +240.4% | COM | 29358P101 |
| NFG | NATIONAL FUEL GAS CO | 999,411 | $92.32M | 0.0% | $92.37 * | $59.07 | +47.6% | COM | 636180101 |
| CPNG | COUPANG INC | 2,860,538 | $92.11M | 0.0% | $32.20 * | $18.46 | +63.7% | CL A | 22266T109 |
| KEY | KEYCORP | 4,881,216 | $91.23M | 0.0% | $18.69 * | $10.35 | +75.6% | COM | 493267108 |
| SITM | SITIME CORP | 302,665 | $91.2M | 0.0% | $301.31 * | $210.01 | +10.4% | COM | 82982T106 |
| RDDT | REDDIT INC-CL A | 395,582 | $90.98M | 0.0% | $229.99 * | $54.55 | +274.1% | CL A | 75734B100 |
| FLS | FLOWSERVE CORP | 1,704,623 | $90.58M | 0.0% | $53.14 | $33.78 | +59.6% | COM | 34354P105 |
| DOW | DOW INC | 3,941,088 | $90.37M | 0.0% | $22.93 * | $38.67 | -37.1% | COM | 260557103 |
| HST | HOST HOTELS & RESORTS INC | 5,309,512 | $90.37M | 0.0% | $17.02 * | $13.35 | +20.5% | COM | 44107P104 |
| NYT | NEW YORK TIMES CO-A | 1,572,227 | $90.25M | 0.0% | $57.40 | $20.78 | +172.8% | CL A | 650111107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,346,997 | $90.11M | 0.0% | $66.90 | $75.00 | — | EM M | 921946885 |
| INGR | INGREDION INC | 736,561 | $89.94M | 0.0% | $122.11 * | $93.02 | +38.6% | COM | 457187102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,448,918 | $89.91M | 0.0% | $20.21 | $17.84 | — | COM | 035710839 |
| — | MR COOPER GROUP INC | 423,743 | $89.32M | 0.0% | $210.79 | $22.66 | — | COM | 62482R107 |
| ACI | ALBERTSONS COS INC - CLASS A | 5,094,352 | $89.2M | 0.0% | $17.51 * | $18.17 | +5.9% | COMM | 013091103 |
| ARMK | ARAMARK | 2,320,974 | $89.13M | 0.0% | $38.40 * | $25.79 | +55.8% | COM | 03852U106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,067,725 | $88.98M | 0.0% | $83.34 * | $99.57 | -21.9% | COM | 015271109 |
| MLI | MUELLER INDUSTRIES INC | 879,553 | $88.93M | 0.0% | $101.11 * | $25.63 | +256.7% | COM | 624756102 |
| BN | BROOKFIELD CORP | 1,293,843 | $88.73M | 0.0% | $68.58 * | $22.78 | +94.1% | CL A | 11271J107 |
| MANH | MANHATTAN ASSOCIATES INC | 431,163 | $88.38M | 0.0% | $204.98 * | $60.91 | +247.2% | COM | 562750109 |
| FTV | FORTIVE CORP | 1,802,624 | $88.31M | 0.0% | $48.99 | $37.19 | +32.2% | COM | 34959J108 |
| BLD | TOPBUILD CORP | 225,909 | $88.3M | 0.0% | $390.86 * | $52.00 | +667.6% | COM | 89055F103 |
| MC | MOELIS & CO - CLASS A | 1,235,998 | $88.15M | 0.0% | $71.32 * | $50.43 | +38.3% | CL A | 60786M105 |
| TTEK | TETRA TECH INC | 2,636,199 | $88M | 0.0% | $33.38 * | $37.32 | -2.6% | COM | 88162G103 |
| POOL | POOL CORP | 283,609 | $87.94M | 0.0% | $310.07 | $195.14 | +59.5% | COM | 73278L105 |
| PRI | PRIMERICA INC | 315,908 | $87.69M | 0.0% | $277.59 * | $53.77 | +399.3% | COM | 74164M108 |
| WBS | WEBSTER FINANCIAL CORP | 1,474,941 | $87.67M | 0.0% | $59.44 | $44.56 | +33.7% | COM | 947890109 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 2,558,899 | $87.41M | 0.0% | $34.16 | $32.10 | — | ISHA | 09290C780 |
| NWSA | NEWS CORP - CLASS A | 2,839,563 | $87.2M | 0.0% | $30.71 * | $17.00 | +73.9% | CL A | 65249B109 |
| CUBE | CUBESMART | 2,136,054 | $86.85M | 0.0% | $40.66 | $35.43 | — | COM | 229663109 |
| CTRE | CARETRUST REIT INC | 2,498,424 | $86.65M | 0.0% | $34.68 | $20.33 | — | COM | 14174T107 |
| NNN | NNN REIT INC | 2,034,578 | $86.61M | 0.0% | $42.57 | $40.56 | — | COM | 637417106 |
| FLR | FLUOR CORP | 2,056,610 | $86.52M | 0.0% | $42.07 * | $24.98 | +84.3% | COM | 343412102 |
| SWK | STANLEY BLACK & DECKER INC | 1,160,963 | $86.29M | 0.0% | $74.33 * | $78.90 | -8.8% | COM | 854502101 |
| INCY | INCYTE CORP | 1,015,139 | $86.09M | 0.0% | $84.81 * | $82.67 | -4.4% | COM | 45337C102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,013,911 | $86.03M | 0.0% | $84.85 * | $33.43 | +164.1% | COM | 784117103 |
| DECK | DECKERS OUTDOOR CORP | 845,828 | $85.74M | 0.0% | $101.37 * | $129.51 | -15.8% | COM | 243537107 |
| CAG | CONAGRA BRANDS INC | 4,678,176 | $85.66M | 0.0% | $18.31 | $23.09 | -19.1% | COM | 205887102 |
| DAR | DARLING INGREDIENTS INC | 2,760,072 | $85.2M | 0.0% | $30.87 * | $44.83 | -25.5% | COM | 237266101 |
| UGI | UGI CORP | 2,556,450 | $85.03M | 0.0% | $33.26 * | $34.61 | +1.0% | COM | 902681105 |
| MEDP | MEDPACE HOLDINGS INC | 165,229 | $84.95M | 0.0% | $514.16 * | $76.90 | +467.8% | COM | 58506Q109 |
| AR | ANTERO RESOURCES CORP | 2,531,391 | $84.95M | 0.0% | $33.56 | $24.91 | +33.8% | COM | 03674X106 |
| LUV | SOUTHWEST AIRLINES CO | 2,661,564 | $84.93M | 0.0% | $31.91 | $29.77 | +9.0% | COM | 844741108 |
| GLD | SPDR GOLD SHARES | 237,909 | $84.57M | 0.0% | $355.47 | $258.05 | — | GOLD | 78463V107 |
| USHY | ISHARES BROAD USD HIGH YIELD | 2,235,893 | $84.47M | 0.0% | $37.78 | $36.10 | — | BROA | 46435U853 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,361,834 | $83.81M | 0.0% | $61.54 * | $106.97 | -36.6% | COM | 459506101 |
| SNDK | SANDISK CORP | 743,675 | $83.44M | 0.0% | $112.20 * | $46.68 | +25.1% | COM | 80004C200 |
| CPT | CAMDEN PROPERTY TRUST | 781,299 | $83.43M | 0.0% | $106.78 | $67.88 | +58.7% | SH B | 133131102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 319,570 | $83.42M | 0.0% | $261.05 | $56.56 | +361.8% | COM | 03820C105 |
| PAAS | PAN AMERICAN SILVER CORP | 2,150,635 | $83.29M | 0.0% | $38.73 * | $27.35 | +17.5% | COM | 697900108 |
| BNS | BANK OF NOVA SCOTIA | 1,283,871 | $83M | 0.0% | $64.65 * | $39.43 | +49.5% | COM | 064149107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 566,825 | $82.54M | 0.0% | $145.61 * | $24.12 | +407.5% | ORDI | G25457105 |
| EG | EVEREST GROUP LTD | 234,127 | $82M | 0.0% | $350.23 * | $259.97 | +29.9% | COM | G3223R108 |
| PLNT | PLANET FITNESS INC - CL A | 789,676 | $81.97M | 0.0% | $103.80 * | $59.11 | +79.8% | CL A | 72703H101 |
| AYI | ACUITY INC | 236,939 | $81.6M | 0.0% | $344.39 * | $118.06 | +169.7% | COM | 00508Y102 |
| THRO | ISHARES U.S. THEMATIC ROTATI | 2,148,461 | $81.34M | 0.0% | $37.86 | $35.65 | — | ISHA | 09290C806 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 916,240 | $81.33M | 0.0% | $88.76 * | $57.90 | +49.5% | COM | 78467J100 |
| JIRE | JPMORGAN INT RES ENH EQTY | 1,105,727 | $81.32M | 0.0% | $73.54 | $63.88 | — | INTR | 46641Q134 |
| MKSI | MKS INC | 651,129 | $80.59M | 0.0% | $123.77 * | $74.98 | +41.8% | COM | 55306N104 |
| MP | MP MATERIALS CORP | 1,199,980 | $80.48M | 0.0% | $67.07 * | $25.42 | +147.5% | COM | 553368101 |
| DUOL | DUOLINGO | 248,786 | $80.07M | 0.0% | $321.84 * | $180.63 | +85.2% | CL A | 26603R106 |
| NEU | NEWMARKET CORP | 96,270 | $79.73M | 0.0% | $828.21 * | $344.29 | +122.3% | COM | 651587107 |
| LYB | LYONDELLBASELL INDU-CL A | 1,623,876 | $79.63M | 0.0% | $49.04 * | $52.53 | +2.9% | SHS | N53745100 |
| SLM | SLM CORP | 2,871,743 | $79.49M | 0.0% | $27.68 * | $13.97 | +123.3% | COM | 78442P106 |
| IONQ | IONQ INC | 1,290,693 | $79.38M | 0.0% | $61.50 * | $21.36 | +120.1% | COM | 46222L108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 275,550 | $79.33M | 0.0% | $287.91 * | $166.56 | +58.8% | COM | 446413106 |
| UDR | UDR INC | 2,122,238 | $79.07M | 0.0% | $37.26 * | $28.42 | +35.5% | COM | 902653104 |
| PAYC | PAYCOM SOFTWARE INC | 379,651 | $79.02M | 0.0% | $208.14 * | $198.32 | +13.2% | COM | 70432V102 |
| COO | COOPER COS INC/THE | 1,149,768 | $78.83M | 0.0% | $68.56 * | $96.75 | -26.8% | COM | 216648501 |
| TTC | TORO CO | 1,033,826 | $78.78M | 0.0% | $76.20 | $50.84 | +50.8% | COM | 891092108 |
| BWA | BORGWARNER INC | 1,789,309 | $78.66M | 0.0% | $43.96 * | $32.51 | +22.1% | COM | 099724106 |
| FROG | JFROG LTD | 1,658,995 | $78.52M | 0.0% | $47.33 * | $31.57 | +43.1% | ORD | M6191J100 |
| NXT | NEXTRACKER INC-CL A | 1,060,320 | $78.45M | 0.0% | $73.99 * | $47.76 | +34.9% | CLAS | 65290E101 |
| WYNN | WYNN RESORTS LTD | 610,975 | $78.37M | 0.0% | $128.27 * | $104.78 | +9.8% | COM | 983134107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 1,427,611 | $78.3M | 0.0% | $54.85 | $42.85 | — | SPDR | 78468R796 |
| WAL | WESTERN ALLIANCE BANCORP | 900,367 | $78.08M | 0.0% | $86.72 * | $52.33 | +60.0% | COM | 957638109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 810,972 | $77.76M | 0.0% | $95.89 | $96.68 | — | S&P | 464287606 |
| ZM | ZOOM COMMUNICATIONS INC | 942,590 | $77.76M | 0.0% | $82.50 * | $220.50 | -64.6% | CL A | 98980L101 |
| AOS | SMITH (A.O.) CORP | 1,056,224 | $77.54M | 0.0% | $73.41 * | $41.22 | +71.9% | COM | 831865209 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 740,855 | $77.38M | 0.0% | $104.45 | $62.73 | — | COM | 531229755 |
| MKL | MARKEL GROUP INC | 40,481 | $77.37M | 0.0% | $1911.36 * | $861.56 | +127.5% | COM | 570535104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 914,833 | $77.33M | 0.0% | $84.53 | $66.37 | +28.8% | COM | 88224Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,053,040 | $77.23M | 0.0% | $73.34 * | $31.99 | +107.6% | COM | 40637H109 |
| ATR | APTARGROUP INC | 577,719 | $77.22M | 0.0% | $133.66 * | $73.62 | +94.8% | COM | 038336103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,006,167 | $77.19M | 0.0% | $76.72 | $63.84 | — | SPON | 046353108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,786,436 | $77.13M | 0.0% | $27.68 | $18.29 | — | COM | 11120U105 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 1,314,492 | $77M | 0.0% | $58.58 | $43.35 | — | US E | 35473P405 |
| DOCS | DOXIMITY INC-CLASS A | 1,050,382 | $76.84M | 0.0% | $73.15 * | $39.82 | +63.7% | CL A | 26622P107 |
| FRT | FEDERAL REALTY INVS TRUST | 758,031 | $76.8M | 0.0% | $101.31 * | $99.90 | -5.4% | SH B | 313745101 |
| LNC | LINCOLN NATIONAL CORP | 1,902,625 | $76.73M | 0.0% | $40.33 * | $28.28 | +33.7% | COM | 534187109 |
| SFM | SPROUTS FARMERS MARKET INC | 704,431 | $76.64M | 0.0% | $108.80 * | $24.14 | +502.6% | COM | 85208M102 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,073,481 | $76.53M | 0.0% | $24.90 * | $26.88 | -19.9% | COM | 74276R102 |
| QGRD | HORIZON NASDAQ-100 DR ETF | 2,853,803 | $76.4M | 0.0% | $26.77 | $26.77 | — | NASD | 44053A515 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 550,694 | $76.38M | 0.0% | $138.70 * | $69.70 | +88.0% | COM | 00790R104 |
| HIMS | HIMS & HERS HEALTH INC | 1,339,702 | $75.99M | 0.0% | $56.72 * | $20.37 | +151.6% | COM | 433000106 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,453,634 | $75.91M | 0.0% | $52.22 | $53.52 | — | USD | 464288620 |
| AFRM | AFFIRM HOLDINGS INC | 1,036,340 | $75.74M | 0.0% | $73.08 * | $49.26 | +54.5% | COM | 00827B106 |
| TECK | TECK RESOURCES LTD-CLS B | 1,721,054 | $75.54M | 0.0% | $43.89 * | $35.09 | +3.6% | CL B | 878742204 |
| RRC | RANGE RESOURCES CORP | 2,005,332 | $75.48M | 0.0% | $37.64 * | $24.16 | +47.8% | COM | 75281A109 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,039,455 | $75.3M | 0.0% | $18.64 | $16.34 | — | COM | 78573L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 379,305 | $75M | 0.0% | $197.74 * | $100.48 | +90.4% | COMM | 65336K103 |
| HR | HEALTHCARE REALTY TRUST INC | 4,151,904 | $74.86M | 0.0% | $18.03 | $20.24 | — | CL A | 42226K105 |
| INDA | ISHARES MSCI INDIA ETF | 1,437,778 | $74.85M | 0.0% | $52.06 | $52.88 | — | MSCI | 46429B598 |
| EMN | EASTMAN CHEMICAL CO | 1,185,858 | $74.77M | 0.0% | $63.05 * | $67.87 | +0.5% | COM | 277432100 |
| EGP | EASTGROUP PROPERTIES INC | 441,279 | $74.69M | 0.0% | $169.26 | $71.33 | — | COM | 277276101 |
| RKLB | ROCKET LAB CORP | 1,558,737 | $74.68M | 0.0% | $47.91 * | $32.12 | +41.2% | COM | 773121108 |
| ATI | ATI INC | 917,922 | $74.66M | 0.0% | $81.34 | $26.14 | +210.0% | COM | 01741R102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 260,314 | $74.58M | 0.0% | $286.49 * | $188.37 | +101.6% | COM | 303075105 |
| APG | API GROUP CORP | 2,164,649 | $74.4M | 0.0% | $34.37 | $26.55 | +31.5% | COM | 00187Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,372,436 | $74.33M | 0.0% | $54.16 * | $89.79 | -36.3% | COM | 09061G101 |
| RBC | RBC BEARINGS INC | 190,216 | $74.24M | 0.0% | $390.29 | $180.62 | +115.5% | COM | 75524B104 |
| PINS | PINTEREST INC- CLASS A | 2,294,677 | $73.82M | 0.0% | $32.17 * | $32.80 | +10.6% | CL A | 72352L106 |
| SATS | ECHOSTAR CORP-A | 966,256 | $73.78M | 0.0% | $76.36 * | $18.48 | +145.0% | CL A | 278768106 |
| DINO | HF SINCLAIR CORP | 1,404,602 | $73.52M | 0.0% | $52.34 * | $35.10 | +33.1% | COM | 403949100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,788,198 | $73.51M | 0.0% | $41.11 | $44.81 | — | COM | 76169C100 |
| MNDY | MONDAY.COM LTD | 379,538 | $73.51M | 0.0% | $193.69 * | $208.80 | +10.3% | SHS | M7S64H106 |
| BDC | BELDEN INC | 605,530 | $72.83M | 0.0% | $120.27 * | $66.45 | +89.3% | COM | 077454106 |
| CR | CRANE CO | 393,980 | $72.55M | 0.0% | $184.14 * | $83.55 | +125.3% | COMM | 224408104 |
| CFR | CULLEN/FROST BANKERS INC | 571,694 | $72.47M | 0.0% | $126.77 | $69.72 | +84.0% | COM | 229899109 |
| HRB | H&R BLOCK INC | 1,431,440 | $72.39M | 0.0% | $50.57 * | $20.37 | +155.3% | COM | 093671105 |
| ZION | ZIONS BANCORP NA | 1,277,139 | $72.26M | 0.0% | $56.58 | $40.57 | +37.2% | COM | 989701107 |
| WTFC | WINTRUST FINANCIAL CORP | 544,060 | $72.06M | 0.0% | $132.44 | $59.38 | +122.4% | COM | 97650W108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 901,706 | $72.04M | 0.0% | $79.89 * | $39.29 | +91.5% | COM | 136069101 |
| BINC | ISHARES FLEX I A ETF-USD INC | 1,349,226 | $71.83M | 0.0% | $53.24 | $52.82 | — | ISHA | 092528603 |
| PII | POLARIS INC | 1,217,178 | $70.75M | 0.0% | $58.13 * | $74.52 | -27.6% | COM | 731068102 |
| COKE | COCA-COLA CONSOLIDATED INC | 602,006 | $70.53M | 0.0% | $117.16 | $111.57 | +3.4% | COM | 191098102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 219,988 | $70.41M | 0.0% | $320.04 | $211.26 | — | RUS | 464287648 |
| MT | ARCELORMITTAL-NY REGISTERED | 1,946,081 | $70.35M | 0.0% | $36.15 | $23.34 | — | NY R | 03938L203 |
| ROIV | ROIVANT SCIENCES LTD | 4,630,948 | $70.07M | 0.0% | $15.13 * | $10.63 | +16.4% | SHS | G76279101 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 2,523,416 | $70.05M | 0.0% | $27.76 | $27.37 | — | EQUA | 46138E107 |
| OSK | OSHKOSH CORP | 538,440 | $69.84M | 0.0% | $129.70 | $50.26 | +161.5% | COM | 688239201 |
| CRGY | CRESCENT ENERGY INC-A | 7,821,588 | $69.77M | 0.0% | $8.92 | $11.55 | -22.9% | CL A | 44952J104 |
| KVYO | KLAVIYO INC-A | 2,519,626 | $69.77M | 0.0% | $27.69 * | $25.96 | +24.4% | COM | 49845K101 |
| AGCO | AGCO CORP | 651,452 | $69.75M | 0.0% | $107.07 * | $74.98 | +46.4% | COM | 001084102 |
| HRL | HORMEL FOODS CORP | 2,809,505 | $69.51M | 0.0% | $24.74 * | $32.42 | -15.7% | COM | 440452100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 639,091 | $69.47M | 0.0% | $108.70 | $88.96 | — | US E | 025072885 |
| ADC | AGREE REALTY CORP | 977,649 | $69.45M | 0.0% | $71.04 | $55.08 | — | COM | 008492100 |
| TRI | THOMSON REUTERS CORP | 446,391 | $69.34M | 0.0% | $155.33 * | $154.75 | +17.1% | COM | 884903808 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 1,012,963 | $69.32M | 0.0% | $68.43 | $50.05 | — | US L | 35473P801 |
| SUI | SUN COMMUNITIES INC | 536,096 | $69.16M | 0.0% | $129.00 | $124.94 | — | COM | 866674104 |
| ALLY | ALLY FINANCIAL INC | 1,764,143 | $69.15M | 0.0% | $39.20 | $22.41 | +75.8% | COM | 02005N100 |
| BKCI | BNY MELLON CONCENTRATED INTL | 1,339,480 | $69.02M | 0.0% | $51.53 | $47.55 | — | CONC | 09661T834 |
| FER | FERROVIAL SE | 1,202,846 | $68.94M | 0.0% | $57.32 * | $38.48 | +40.0% | ORD | N3168P101 |
| TKO | TKO GROUP HOLDINGS INC | 340,948 | $68.86M | 0.0% | $201.96 * | $103.84 | +74.8% | CL A | 87256C101 |
| LPX | LOUISIANA-PACIFIC CORP | 770,817 | $68.48M | 0.0% | $88.84 * | $42.68 | +116.3% | COM | 546347105 |
| TCAF | T ROWE PRC CAP APPRECIATION | 1,814,141 | $68.39M | 0.0% | $37.70 | $31.19 | — | CAP | 87283Q867 |
| CADE | CADENCE BANK | 1,819,440 | $68.3M | 0.0% | $37.54 * | $26.38 | +34.9% | COM | 12740C103 |
| JXN | JACKSON FINANCIAL INC-A | 672,975 | $68.13M | 0.0% | $101.23 * | $29.57 | +211.4% | COM | 46817M107 |
| KNSL | KINSALE CAPITAL GROUP INC | 159,961 | $68.02M | 0.0% | $425.26 * | $104.38 | +334.0% | COM | 49714P108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 243,570 | $68.02M | 0.0% | $279.28 * | $69.95 | +283.3% | CL A | 942749102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,353,066 | $67.75M | 0.0% | $50.07 | $50.58 | — | TAX | 922907746 |
| UMBF | UMB FINANCIAL CORP | 571,541 | $67.64M | 0.0% | $118.35 * | $73.55 | +56.7% | COM | 902788108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 915,606 | $67.13M | 0.0% | $73.32 | $43.97 | — | COM | 518415104 |
| CVLT | COMMVAULT SYSTEMS INC | 355,216 | $67.06M | 0.0% | $188.78 * | $66.68 | +170.4% | COM | 204166102 |
| PEN | PENUMBRA INC | 264,591 | $67.03M | 0.0% | $253.32 | $140.85 | +79.1% | COM | 70975L107 |
| MTCH | MATCH GROUP INC | 1,885,976 | $66.61M | 0.0% | $35.32 | $86.29 | -58.9% | COM | 57667L107 |
| QSR | RESTAURANT BRANDS INTERN | 1,034,754 | $66.37M | 0.0% | $64.14 * | $65.80 | -0.0% | COM | 76131D103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 733,630 | $66.33M | 0.0% | $90.41 | $45.98 | +98.6% | SHS | G25839104 |
| IDA | IDACORP INC | 499,885 | $66.06M | 0.0% | $132.15 * | $74.88 | +65.4% | COM | 451107106 |
| AA | ALCOA CORP | 2,006,458 | $65.99M | 0.0% | $32.89 * | $43.51 | -28.8% | COM | 013872106 |
| — | SYNOVUS FINANCIAL CORP | 1,340,421 | $65.79M | 0.0% | $49.08 | $30.95 | — | COM | 87161C501 |
| SAP | SAP SE-SPONSORED ADR | 245,653 | $65.64M | 0.0% | $267.21 | $110.70 | — | SPON | 803054204 |
| MKTX | MARKETAXESS HOLDINGS INC | 376,550 | $65.61M | 0.0% | $174.25 * | $212.01 | -8.8% | COM | 57060D108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 334,426 | $65.55M | 0.0% | $196.01 * | $80.85 | +129.5% | COM | 04247X102 |
| LAD | LITHIA MOTORS INC | 207,242 | $65.49M | 0.0% | $316.00 * | $108.69 | +196.8% | COM | 536797103 |
| MUSA | MURPHY USA INC | 168,502 | $65.42M | 0.0% | $388.26 | $73.02 | +440.7% | COM | 626755102 |
| GNTX | GENTEX CORP | 2,306,921 | $65.29M | 0.0% | $28.30 * | $20.07 | +32.4% | COM | 371901109 |
| EPR | EPR PROPERTIES | 1,122,052 | $65.09M | 0.0% | $58.01 | $53.59 | — | COM | 26884U109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 511,835 | $65M | 0.0% | $127.00 * | $52.77 | +116.3% | COM | 21044C107 |
| CRL | CHARLES RIVER LABORATORIES | 415,125 | $64.95M | 0.0% | $156.46 | $157.48 | +0.9% | COM | 159864107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 870,036 | $64.81M | 0.0% | $74.49 * | $77.46 | -1.6% | COM | 13646K108 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 2,293,951 | $64.71M | 0.0% | $28.21 * | $30.65 | +13.3% | COM | 05589G102 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,396,663 | $64.59M | 0.0% | $26.95 | $38.35 | — | US T | 808524870 |
| ESTC | ELASTIC NV | 764,033 | $64.55M | 0.0% | $84.49 | $93.28 | -9.7% | ORD | N14506104 |
| FTAI | FTAI AVIATION LTD | 386,661 | $64.52M | 0.0% | $166.86 * | $46.29 | +206.3% | SHS | G3730V105 |
| LKQ | LKQ CORP | 2,109,833 | $64.43M | 0.0% | $30.54 * | $36.17 | -10.5% | COM | 501889208 |
| RVTY | REVVITY INC | 734,685 | $64.4M | 0.0% | $87.65 * | $69.74 | +30.1% | COM | 714046109 |
| — | DAYFORCE INC | 932,841 | $64.26M | 0.0% | $68.89 * | $64.86 | -4.0% | COM | 15677J108 |
| HESM | HESS MIDSTREAM LP - CLASS A | 1,849,062 | $63.89M | 0.0% | $34.55 * | $31.08 | +21.3% | CL A | 428103105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,394,974 | $63.85M | 0.0% | $45.77 | $43.24 | — | DJ G | 78463X749 |
| VLY | VALLEY NATIONAL BANCORP | 6,018,713 | $63.8M | 0.0% | $10.60 * | $10.63 | -6.0% | COM | 919794107 |
| OGS | ONE GAS INC | 787,827 | $63.77M | 0.0% | $80.94 * | $55.67 | +34.5% | COM | 68235P108 |
| GME | GAMESTOP CORP-CLASS A | 2,337,156 | $63.76M | 0.0% | $27.28 * | $26.13 | -9.3% | CL A | 36467W109 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 593,236 | $63.74M | 0.0% | $107.44 | $108.36 | — | INTR | 464288612 |
| CMC | COMMERCIAL METALS CO | 1,109,794 | $63.57M | 0.0% | $57.28 * | $18.55 | +196.3% | COM | 201723103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1,238,543 | $63.45M | 0.0% | $51.23 | $51.09 | — | CORE | 46435G672 |
| SOLV | SOLVENTUM CORP | 866,077 | $63.22M | 0.0% | $73.00 | $61.19 | +19.8% | COM | 83444M101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 790,236 | $63.14M | 0.0% | $79.90 * | $64.21 | +34.1% | COM | 98311A105 |
| MTG | MGIC INVESTMENT CORP | 2,223,671 | $63.09M | 0.0% | $28.37 * | $11.25 | +142.3% | COM | 552848103 |
| ONTO | ONTO INNOVATION INC | 487,238 | $62.96M | 0.0% | $129.22 * | $60.78 | +76.1% | COM | 683344105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 820,784 | $62.75M | 0.0% | $76.45 | $39.87 | — | SPDR | 98149E303 |
| SYNA | SYNAPTICS INC | 914,294 | $62.48M | 0.0% | $68.34 | $93.85 | -27.5% | COM | 87157D109 |
| THG | HANOVER INSURANCE GROUP INC/ | 343,833 | $62.45M | 0.0% | $181.63 * | $76.94 | +120.8% | COM | 410867105 |
| STOX | HORIZON CORE EQUITY ETF | 2,260,095 | $62.34M | 0.0% | $27.58 | $27.58 | — | CORE | 44053A556 |
| BG | BUNGE GLOBAL SA | 764,764 | $62.14M | 0.0% | $81.25 * | $97.10 | -18.4% | COM | H11356104 |
| IWB | ISHARES RUSSELL 1000 ETF | 169,024 | $61.77M | 0.0% | $365.48 | $125.51 | — | RUS | 464287622 |
| SR | SPIRE INC | 757,456 | $61.75M | 0.0% | $81.52 | $68.35 | — | COM | 84857L101 |
| VMI | VALMONT INDUSTRIES | 158,753 | $61.55M | 0.0% | $387.73 * | $167.09 | +117.7% | COM | 920253101 |
| FCFS | FIRSTCASH HOLDINGS INC | 387,470 | $61.38M | 0.0% | $158.42 * | $77.05 | +80.3% | COM | 33768G107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 34,304 | $61.38M | 0.0% | $1789.18 * | $635.74 | +209.6% | CL A | 31946M103 |
| CHRD | CHORD ENERGY CORP | 617,458 | $61.36M | 0.0% | $99.37 * | $110.74 | -7.1% | COM | 674215207 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 477,834 | $61.35M | 0.0% | $128.40 * | $60.73 | +118.6% | COM | 681116109 |
| BKMC | BNY MELLON US M/C CORE ETF | 565,040 | $61.32M | 0.0% | $108.52 | $92.15 | — | US M | 09661T206 |
| CELH | CELSIUS HOLDINGS INC | 1,066,235 | $61.3M | 0.0% | $57.49 * | $51.73 | +1.1% | COM | 15118V207 |
| ALGN | ALIGN TECHNOLOGY INC | 489,485 | $61.29M | 0.0% | $125.22 * | $193.85 | -19.2% | COM | 016255101 |
| GTLS | CHART INDUSTRIES INC | 305,920 | $61.23M | 0.0% | $200.15 * | $75.92 | +150.3% | COM | 16115Q308 |
| HQY | HEALTHEQUITY INC | 645,843 | $61.21M | 0.0% | $94.77 | $58.21 | +61.7% | COM | 42226A107 |
| HEI/A | HEICO CORP-CLASS A | 240,365 | $61.07M | 0.0% | $254.09 | $90.69 | +175.5% | CL A | 422806208 |
| WRBY | WARBY PARKER INC-CLASS A | 2,213,100 | $61.04M | 0.0% | $27.58 * | $17.18 | +47.0% | CL A | 93403J106 |
| BPOP | POPULAR INC | 480,437 | $61.02M | 0.0% | $127.01 * | $46.78 | +152.8% | COM | 733174700 |
| STRL | STERLING INFRASTRUCTURE INC | 179,327 | $60.91M | 0.0% | $339.68 * | $103.45 | +174.4% | COM | 859241101 |
| CNM | CORE & MAIN INC-CLASS A | 1,130,580 | $60.86M | 0.0% | $53.83 * | $36.06 | +67.9% | CL A | 21874C102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 678,502 | $60.79M | 0.0% | $89.59 | $72.33 | — | COM | 78377T107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 772,547 | $60.52M | 0.0% | $78.34 | $68.12 | +14.4% | COM | 844895102 |
| GAP | GAP INC/THE | 2,827,743 | $60.49M | 0.0% | $21.39 | $18.40 | +15.8% | COM | 364760108 |
| LOPE | GRAND CANYON EDUCATION INC | 275,418 | $60.46M | 0.0% | $219.52 * | $92.06 | +108.7% | COM | 38526M106 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 821,840 | $60.39M | 0.0% | $73.48 | $61.21 | — | S&P5 | 46138E354 |
| OMF | ONEMAIN HOLDINGS INC | 1,069,135 | $60.36M | 0.0% | $56.46 * | $39.65 | +48.9% | COM | 68268W103 |
| STAG | STAG INDUSTRIAL INC | 1,709,285 | $60.32M | 0.0% | $35.29 | $30.95 | — | COM | 85254J102 |
| FIVE | FIVE BELOW | 389,389 | $60.24M | 0.0% | $154.70 * | $46.02 | +207.5% | COM | 33829M101 |
| CBSH | COMMERCE BANCSHARES INC | 1,006,075 | $60.12M | 0.0% | $59.76 * | $34.10 | +71.0% | COM | 200525103 |
| AES | AES CORP | 4,561,442 | $60.03M | 0.0% | $13.16 * | $12.97 | -1.5% | COM | 00130H105 |
| HBTA | HORIZON EXPEDITION PLUS ETF | 2,121,934 | $59.99M | 0.0% | $28.27 | $28.27 | — | EXPE | 44053A630 |
| ALK | ALASKA AIR GROUP INC | 1,203,698 | $59.92M | 0.0% | $49.78 * | $52.44 | +6.1% | COM | 011659109 |
| B | BARRICK MINING CORP | 1,827,939 | $59.9M | 0.0% | $32.77 * | $19.94 | +26.1% | COM | 06849F108 |
| LEA | LEAR CORP | 594,206 | $59.78M | 0.0% | $100.61 | $112.32 | -8.6% | COM | 521865204 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 444,541 | $59.64M | 0.0% | $134.17 * | $122.23 | +17.2% | COM | 445658107 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,848,137 | $59.61M | 0.0% | $20.93 | $21.50 | — | SR L | 46138G508 |
| GH | GUARDANT HEALTH INC | 953,051 | $59.55M | 0.0% | $62.48 * | $43.51 | +25.0% | COM | 40131M109 |
| BYD | BOYD GAMING CORP | 686,959 | $59.39M | 0.0% | $86.45 * | $30.15 | +177.5% | COM | 103304101 |
| CWEN | CLEARWAY ENERGY INC-C | 2,100,617 | $59.34M | 0.0% | $28.25 * | $20.36 | +45.4% | CL C | 18539C204 |
| ALB | ALBEMARLE CORP | 731,614 | $59.32M | 0.0% | $81.08 * | $97.74 | -21.7% | COM | 012653101 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 2,000,173 | $59.27M | 0.0% | $29.63 | $29.63 | — | PORT | 78464A144 |
| SPXC | SPX TECHNOLOGIES INC | 317,248 | $59.26M | 0.0% | $186.78 | $63.55 | — | COM | 78473E103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,584,767 | $59.19M | 0.0% | $37.35 | $25.29 | — | COM | 35909D109 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 230,702 | $59.16M | 0.0% | $256.45 | $144.62 | — | MSCI | 46432F396 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,374,962 | $58.95M | 0.0% | $24.82 | $19.12 | +29.9% | ORD | G39108108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 446,496 | $58.85M | 0.0% | $131.80 * | $135.81 | -11.7% | SHS | G50871105 |
| TXNM | TXNM ENERGY INC | 1,039,661 | $58.79M | 0.0% | $56.55 | $39.80 | +42.6% | COM | 69349H107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 97,771 | $58.7M | 0.0% | $600.37 | $359.96 | — | UNIT | 46090E103 |
| AL | AIR LEASE CORP | 921,300 | $58.64M | 0.0% | $63.65 * | $36.29 | +63.7% | CL A | 00912X302 |
| AMG | AFFILIATED MANAGERS GROUP | 244,143 | $58.21M | 0.0% | $238.43 * | $135.24 | +63.0% | COM | 008252108 |
| YNOT | HORIZON DIGITAL FRONTIER ETF | 2,045,363 | $58.16M | 0.0% | $28.43 | $28.43 | — | DIGI | 44053A499 |
| CNH | CNH INDUSTRIAL NV | 5,313,833 | $57.66M | 0.0% | $10.85 * | $9.52 | +28.3% | SHS | N20944109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,339,612 | $57.62M | 0.0% | $24.63 | $32.88 | -26.1% | SHS | G66721104 |
| JMBS | JANUS HENDERSON MORTG BACKED | 1,261,748 | $57.62M | 0.0% | $45.67 | $44.94 | — | HEND | 47103U852 |
| MTH | MERITAGE HOMES CORP | 794,337 | $57.53M | 0.0% | $72.43 * | $53.21 | +39.7% | COM | 59001A102 |
| GBCI | GLACIER BANCORP INC | 1,173,386 | $57.11M | 0.0% | $48.67 * | $27.13 | +70.2% | COM | 37637Q105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,295,729 | $57.01M | 0.0% | $44.00 * | $32.21 | +27.4% | COM | 736508847 |
| FAF | FIRST AMERICAN FINANCIAL | 886,023 | $56.92M | 0.0% | $64.24 * | $26.48 | +134.4% | COM | 31847R102 |
| TOST | TOAST INC-CLASS A | 1,555,297 | $56.78M | 0.0% | $36.51 * | $19.55 | +122.1% | CL A | 888787108 |
| MTN | VAIL RESORTS INC | 378,067 | $56.55M | 0.0% | $149.57 * | $207.11 | -25.1% | COM | 91879Q109 |
| FSS | FEDERAL SIGNAL CORP | 474,984 | $56.52M | 0.0% | $118.99 | $23.91 | +401.0% | COM | 313855108 |
| DY | DYCOM INDUSTRIES INC | 193,586 | $56.48M | 0.0% | $291.76 * | $58.07 | +351.9% | COM | 267475101 |
| MIDD | MIDDLEBY CORP | 424,092 | $56.37M | 0.0% | $132.93 * | $107.62 | +29.0% | COM | 596278101 |
| LFUS | LITTELFUSE INC | 217,623 | $56.37M | 0.0% | $259.01 * | $171.96 | +45.6% | COM | 537008104 |
| LW | LAMB WESTON HOLDINGS INC | 969,588 | $56.31M | 0.0% | $58.08 * | $50.20 | +8.0% | COM | 513272104 |
| ADT | ADT INC | 6,459,071 | $56.26M | 0.0% | $8.71 * | $7.14 | +18.7% | COM | 00090Q103 |
| BNTX | BIONTECH SE-ADR | 568,707 | $56.09M | 0.0% | $98.62 | $96.81 | — | SPON | 09075V102 |
| OLED | UNIVERSAL DISPLAY CORP | 389,843 | $55.99M | 0.0% | $143.63 | $110.63 | +30.6% | COM | 91347P105 |
| M | MACY'S INC | 3,122,031 | $55.98M | 0.0% | $17.93 * | $23.58 | -40.0% | COM | 55616P104 |
| GNRC | GENERAC HOLDINGS INC | 332,337 | $55.63M | 0.0% | $167.40 * | $91.65 | +91.2% | COM | 368736104 |
| AGX | ARGAN INC | 205,901 | $55.6M | 0.0% | $270.05 * | $103.75 | +120.1% | COM | 04010E109 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,079,933 | $55.58M | 0.0% | $51.47 | $31.23 | — | COM | 32054K103 |
| CNA | CNA FINANCIAL CORP | 1,196,243 | $55.58M | 0.0% | $46.46 | $39.00 | +17.2% | COM | 126117100 |
| MOH | MOLINA HEALTHCARE INC | 289,272 | $55.36M | 0.0% | $191.36 * | $102.39 | +79.8% | COM | 60855R100 |
| MEOH | METHANEX CORP | 1,390,458 | $55.28M | 0.0% | $39.76 * | $41.05 | -13.4% | COM | 59151K108 |
| WCN | WASTE CONNECTIONS INC | 313,589 | $55.13M | 0.0% | $175.80 * | $110.96 | +63.9% | COM | 94106B101 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 2,103,727 | $55.03M | 0.0% | $26.16 | $25.91 | — | SMIT | 00162Q346 |
| HL | HECLA MINING CO | 4,533,655 | $54.86M | 0.0% | $12.10 * | $6.22 | +29.1% | COM | 422704106 |
| CHE | CHEMED CORP | 122,370 | $54.79M | 0.0% | $447.74 | $180.83 | +149.9% | COM | 16359R103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 594,037 | $54.73M | 0.0% | $92.14 * | $79.28 | +12.5% | CL A | 553530106 |
| NJR | NEW JERSEY RESOURCES CORP | 1,134,270 | $54.62M | 0.0% | $48.15 * | $27.59 | +65.6% | COM | 646025106 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 420,869 | $54.6M | 0.0% | $129.72 | $106.86 | — | S&P | 464287705 |
| GTO | INVESCO TOTAL RETURN BOND ET | 1,145,806 | $54.44M | 0.0% | $47.51 | $45.92 | — | TOTA | 46090A804 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 2,020,484 | $54.23M | 0.0% | $26.84 | $26.32 | — | MULT | 72201R585 |
| CALM | CAL-MAINE FOODS INC | 574,467 | $54.06M | 0.0% | $94.10 * | $49.32 | +109.7% | COM | 128030202 |
| AVTR | AVANTOR INC | 4,324,708 | $53.97M | 0.0% | $12.48 * | $22.47 | -42.7% | COM | 05352A100 |
| MFC | MANULIFE FINANCIAL CORP | 1,726,434 | $53.78M | 0.0% | $31.15 | $17.56 | +75.6% | COM | 56501R106 |
| OZK | BANK OZK | 1,054,425 | $53.75M | 0.0% | $50.98 | $30.75 | +62.9% | COM | 06417N103 |
| PIPR | PIPER SANDLER COS | 154,750 | $53.7M | 0.0% | $346.99 * | $60.38 | +440.2% | COM | 724078100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,982,711 | $53.69M | 0.0% | $27.08 * | $40.68 | -29.7% | CL B | 115637209 |
| THO | THOR INDUSTRIES INC | 517,097 | $53.62M | 0.0% | $103.69 * | $70.69 | +41.1% | COM | 885160101 |
| GATX | GATX CORP | 306,533 | $53.58M | 0.0% | $174.80 * | $48.27 | +232.9% | COM | 361448103 |
| SSD | SIMPSON MANUFACTURING CO INC | 319,615 | $53.52M | 0.0% | $167.46 * | $51.91 | +243.5% | COM | 829073105 |
| — | UNILEVER PLC-SPONSORED ADR | 896,314 | $53.13M | 0.0% | $59.28 | $54.82 | — | SPON | 904767704 |
| VNT | VONTIER CORP | 1,263,869 | $53.04M | 0.0% | $41.97 | $30.96 | +33.0% | COM | 928881101 |
| BAM | BROOKFIELD ASSET MGMT-A | 925,478 | $52.7M | 0.0% | $56.94 * | $37.07 | +58.3% | CL A | 113004105 |
| HEI | HEICO CORP | 163,199 | $52.68M | 0.0% | $322.82 | $113.67 | +180.0% | COM | 422806109 |
| BKH | BLACK HILLS CORP | 853,836 | $52.59M | 0.0% | $61.59 * | $40.15 | +42.9% | COM | 092113109 |
| WPM | WHEATON PRECIOUS METALS CORP | 470,027 | $52.57M | 0.0% | $111.84 * | $38.30 | +155.1% | COM | 962879102 |
| AROC | ARCHROCK INC | 1,997,419 | $52.55M | 0.0% | $26.31 * | $8.09 | +192.7% | COM | 03957W106 |
| WING | WINGSTOP INC | 208,624 | $52.51M | 0.0% | $251.68 * | $43.03 | +622.0% | COM | 974155103 |
| PCTY | PAYLOCITY HOLDING CORP | 329,184 | $52.43M | 0.0% | $159.27 * | $121.23 | +46.1% | COM | 70438V106 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 2,270,025 | $52.41M | 0.0% | $23.09 | $23.21 | — | NATL | 46138E537 |
| HOG | HARLEY-DAVIDSON INC | 1,877,559 | $52.38M | 0.0% | $27.90 * | $37.65 | -28.7% | COM | 412822108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 521,963 | $52.17M | 0.0% | $99.95 * | $50.06 | +110.0% | CL A | 099502106 |
| HWC | HANCOCK WHITNEY CORP | 833,074 | $52.16M | 0.0% | $62.61 * | $40.81 | +50.2% | COM | 410120109 |
| FORM | FORMFACTOR INC | 1,425,355 | $51.91M | 0.0% | $36.42 * | $31.34 | +2.7% | COM | 346375108 |
| Z | ZILLOW GROUP INC - C | 673,366 | $51.88M | 0.0% | $77.05 * | $47.65 | +71.5% | CL C | 98954M200 |
| ESI | ELEMENT SOLUTIONS INC | 2,057,988 | $51.8M | 0.0% | $25.17 | $19.08 | +30.0% | COM | 28618M106 |
| RKT | ROCKET COS INC-CLASS A | 2,667,452 | $51.7M | 0.0% | $19.38 * | $14.86 | +17.4% | COM | 77311W101 |
| BCO | BRINK'S CO/THE | 442,264 | $51.68M | 0.0% | $116.86 * | $48.54 | +114.5% | COM | 109696104 |
| MOG/A | MOOG INC-CLASS A | 248,626 | $51.63M | 0.0% | $207.67 * | $69.50 | +177.1% | CL A | 615394202 |
| APPF | APPFOLIO INC - A | 187,294 | $51.63M | 0.0% | $275.66 * | $167.65 | +61.1% | COM | 03783C100 |
| SAIA | SAIA INC | 172,453 | $51.63M | 0.0% | $299.36 | $54.90 | +449.5% | COM | 78709Y105 |
| UBSI | UNITED BANKSHARES INC | 1,386,710 | $51.6M | 0.0% | $37.21 | $33.01 | +12.9% | COM | 909907107 |
| — | PINNACLE FINANCIAL PARTNERS | 547,321 | $51.33M | 0.0% | $93.79 | $44.85 | — | COM | 72346Q104 |
| UFPI | UFP INDUSTRIES INC | 547,692 | $51.2M | 0.0% | $93.49 * | $49.65 | +103.4% | COM | 90278Q108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,087,903 | $51.16M | 0.0% | $47.03 * | $31.62 | +35.8% | COM | 98983L108 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 831,660 | $50.88M | 0.0% | $61.17 | $45.16 | — | RAFI | 46138E743 |
| CHDN | CHURCHILL DOWNS INC | 523,474 | $50.78M | 0.0% | $97.01 * | $90.79 | +12.8% | COM | 171484108 |
| IVZ | INVESCO LTD | 2,209,538 | $50.69M | 0.0% | $22.94 * | $16.78 | +22.1% | SHS | G491BT108 |
| TMHC | TAYLOR MORRISON HOME CORP | 766,892 | $50.62M | 0.0% | $66.01 | $20.12 | +227.2% | COM | 87724P106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 743,206 | $50.6M | 0.0% | $68.08 | $57.09 | — | CORE | 46434V621 |
| JBTM | JBT MAREL CORP | 360,093 | $50.58M | 0.0% | $140.45 * | $68.00 | +100.7% | COM | 477839104 |
| TIP | ISHARES TIPS BOND ETF | 454,691 | $50.57M | 0.0% | $111.22 | $117.34 | — | TIPS | 464287176 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 861,330 | $50.48M | 0.0% | $58.61 * | $43.12 | +25.6% | COM | 668074305 |
| MMS | MAXIMUS INC | 552,089 | $50.44M | 0.0% | $91.37 * | $57.16 | +41.8% | COM | 577933104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 42,810 | $50.4M | 0.0% | $1177.31 * | $457.84 | +125.0% | COM | 384637104 |
| TRP | TC ENERGY CORP | 926,166 | $50.39M | 0.0% | $54.41 * | $36.64 | +37.0% | COM | 87807B107 |
| CGDV | CAP GROUP DIVIDEND VALUE | 1,193,729 | $50.17M | 0.0% | $42.03 | $35.64 | — | SHS | 14020W106 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,588,254 | $50.13M | 0.0% | $19.37 | $19.96 | — | COM | 85571B105 |
| CORT | CORCEPT THERAPEUTICS INC | 601,499 | $49.99M | 0.0% | $83.11 * | $17.51 | +313.3% | COM | 218352102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 293,687 | $49.97M | 0.0% | $170.14 * | $55.09 | +173.1% | COM | 007973100 |
| PB | PROSPERITY BANCSHARES INC | 751,183 | $49.84M | 0.0% | $66.35 | $46.77 | +44.7% | COM | 743606105 |
| DBX | DROPBOX INC-CLASS A | 1,649,268 | $49.82M | 0.0% | $30.21 * | $22.65 | +26.3% | CL A | 26210C104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 919,195 | $49.72M | 0.0% | $54.09 | $53.08 | — | ISHS | 464288638 |
| VNO | VORNADO REALTY TRUST | 1,225,726 | $49.68M | 0.0% | $40.53 | $48.23 | — | SH B | 929042109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,124,180 | $49.5M | 0.0% | $44.03 | $26.00 | +66.5% | COM | 302081104 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 520,181 | $49.49M | 0.0% | $95.14 | $81.21 | — | MSCI | 46429B697 |
| ACWI | ISHARES MSCI ACWI ETF | 357,345 | $49.4M | 0.0% | $138.24 | $92.50 | — | MSCI | 464288257 |
| FNB | FNB CORP | 3,064,055 | $49.36M | 0.0% | $16.11 * | $9.71 | +61.9% | COM | 302520101 |
| HOMB | HOME BANCSHARES INC | 1,740,440 | $49.25M | 0.0% | $28.30 * | $20.11 | +44.4% | COM | 436893200 |
| TNL | TRAVEL LEISURE CO | 827,930 | $49.25M | 0.0% | $59.49 | $44.05 | +34.3% | COM | 894164102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 971,000 | $49.16M | 0.0% | $50.63 | $50.66 | — | STRM | 922020805 |
| MTDR | MATADOR RESOURCES CO | 1,092,555 | $49.09M | 0.0% | $44.93 * | $28.26 | +72.7% | COM | 576485205 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 393,772 | $49.02M | 0.0% | $124.49 * | $70.69 | +86.7% | COM | 55405Y100 |
| FRPT | FRESHPET INC | 889,274 | $49.01M | 0.0% | $55.11 * | $94.15 | -34.2% | COM | 358039105 |
| ELF | ELF BEAUTY INC | 369,693 | $48.98M | 0.0% | $132.48 * | $51.31 | +140.4% | COM | 26856L103 |
| G | GENPACT LTD | 1,168,759 | $48.96M | 0.0% | $41.89 * | $37.81 | +15.9% | SHS | G3922B107 |
| PEGA | PEGASYSTEMS INC | 849,743 | $48.86M | 0.0% | $57.50 * | $39.78 | +38.5% | COM | 705573103 |
| KBR | KBR INC | 1,032,579 | $48.83M | 0.0% | $47.29 | $43.44 | +10.9% | COM | 48242W106 |
| MUR | MURPHY OIL CORP | 1,713,956 | $48.69M | 0.0% | $28.41 * | $25.17 | -2.6% | COM | 626717102 |
| DDS | DILLARDS INC-CL A | 79,086 | $48.6M | 0.0% | $614.48 * | $253.58 | +95.2% | CL A | 254067101 |
| AVT | AVNET INC | 927,054 | $48.47M | 0.0% | $52.28 | $31.11 | +70.8% | COM | 053807103 |
| BAP | CREDICORP LTD | 181,347 | $48.29M | 0.0% | $266.28 * | $119.71 | +106.6% | COM | G2519Y108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 654,377 | $48.23M | 0.0% | $73.70 * | $81.91 | +0.1% | CL A | 339750101 |
| AN | AUTONATION INC | 220,321 | $48.2M | 0.0% | $218.77 * | $64.97 | +224.4% | COM | 05329W102 |
| BBIO | BRIDGEBIO PHARMA INC | 927,773 | $48.19M | 0.0% | $51.94 * | $40.28 | +21.1% | COM | 10806X102 |
| NPO | ENPRO INC | 212,817 | $48.1M | 0.0% | $226.00 * | $81.36 | +165.4% | COM | 29355X107 |
| BENJ | HORIZON LANDMARK ETF | 933,259 | $47.93M | 0.0% | $51.36 | $51.36 | — | LAND | 44053A622 |
| QRVO | QORVO INC | 526,023 | $47.91M | 0.0% | $91.08 * | $79.80 | +11.6% | COM | 74736K101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 943,088 | $47.89M | 0.0% | $50.78 | $50.73 | — | HEND | 47103U845 |
| CYTK | CYTOKINETICS INC | 869,231 | $47.77M | 0.0% | $54.96 * | $33.56 | +22.7% | COM | 23282W605 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,353,609 | $47.77M | 0.0% | $35.29 * | $29.64 | +12.0% | COM | 04911A107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,667,252 | $47.72M | 0.0% | $28.62 * | $28.68 | +5.0% | COM | G0750C108 |
| KD | KYNDRYL HOLDINGS INC | 1,587,511 | $47.67M | 0.0% | $30.03 * | $17.53 | +95.9% | COMM | 50155Q100 |
| ARW | ARROW ELECTRONICS INC | 393,629 | $47.63M | 0.0% | $121.00 * | $64.22 | +95.9% | COM | 042735100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,133,331 | $47.61M | 0.0% | $42.01 | $30.04 | — | COM | 398182303 |
| ALV | AUTOLIV INC | 385,289 | $47.58M | 0.0% | $123.50 * | $81.94 | +45.4% | COM | 052800109 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 1,079,438 | $47.48M | 0.0% | $43.99 | $36.19 | — | RUSL | 46138J593 |
| BBWI | BATH & BODY WORKS INC | 1,842,250 | $47.46M | 0.0% | $25.76 * | $47.75 | -39.5% | COM | 070830104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,591,506 | $47.36M | 0.0% | $29.76 | $22.76 | — | COM | 29670E107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 504,638 | $47.36M | 0.0% | $93.85 * | $61.59 | +77.7% | COM | 81725T100 |
| CZR | CAESARS ENTERTAINMENT INC | 1,744,623 | $47.15M | 0.0% | $27.03 | $41.93 | -35.4% | COM | 12769G100 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 921,842 | $47.05M | 0.0% | $51.04 | $50.76 | — | ULTR | 46641Q654 |
| ROKU | ROKU INC | 469,643 | $47.03M | 0.0% | $100.13 * | $113.85 | -19.0% | COM | 77543R102 |
| SANM | SANMINA CORP | 408,155 | $46.98M | 0.0% | $115.11 * | $28.82 | +290.2% | COM | 801056102 |
| U | UNITY SOFTWARE INC | 1,171,144 | $46.89M | 0.0% | $40.04 * | $65.85 | -43.7% | COM | 91332U101 |
| KBH | KB HOME | 736,537 | $46.87M | 0.0% | $63.64 * | $22.80 | +162.7% | COM | 48666K109 |
| TRNO | TERRENO REALTY CORP | 825,798 | $46.86M | 0.0% | $56.75 | $51.67 | — | COM | 88146M101 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,022,704 | $46.76M | 0.0% | $23.12 | $23.10 | — | US T | 46429B267 |
| TIC | ACUREN CORPORATION | 3,507,188 | $46.68M | 0.0% | $13.31 * | $11.33 | +0.6% | COM | 00510N102 |
| ORA | ORMAT TECHNOLOGIES INC | 483,917 | $46.58M | 0.0% | $96.25 * | $68.69 | +31.1% | COM | 686688102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,366,576 | $46.31M | 0.0% | $19.57 * | $19.15 | +13.5% | COM | 388689101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 105,745 | $46.26M | 0.0% | $437.51 * | $75.32 | +495.4% | COM | 398905109 |
| MDU | MDU RESOURCES GROUP INC | 2,592,343 | $46.17M | 0.0% | $17.81 * | $10.87 | +51.5% | COM | 552690109 |
| EPAM | EPAM SYSTEMS INC | 306,042 | $46.15M | 0.0% | $150.79 * | $306.13 | -46.4% | COM | 29414B104 |
| WHR | WHIRLPOOL CORP | 587,098 | $46.15M | 0.0% | $78.60 * | $136.89 | -33.0% | COM | 963320106 |
| MASI | MASIMO CORP | 312,618 | $46.13M | 0.0% | $147.55 * | $96.00 | +57.7% | COM | 574795100 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 491,593 | $46.09M | 0.0% | $93.75 | $73.79 | — | ACTI | 46654Q609 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,098,519 | $46.07M | 0.0% | $11.24 * | $25.48 | -51.7% | COM | 02376R102 |
| H | HYATT HOTELS CORP - CL A | 324,564 | $46.07M | 0.0% | $141.93 | $101.35 | +41.3% | COM | 448579102 |
| LNWO | LIGHT & WONDER INC | 547,950 | $45.99M | 0.0% | $83.94 * | $37.50 | +144.8% | COM | 80874P109 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 671,911 | $45.98M | 0.0% | $68.43 * | $56.67 | +4.8% | ORD | G48833118 |
| NHI | NATL HEALTH INVESTORS INC | 577,440 | $45.91M | 0.0% | $79.50 | $68.40 | — | COM | 63633D104 |
| ESNT | ESSENT GROUP LTD | 721,849 | $45.88M | 0.0% | $63.56 * | $34.00 | +78.7% | COM | G3198U102 |
| RDN | RADIAN GROUP INC | 1,264,332 | $45.79M | 0.0% | $36.22 * | $16.00 | +115.2% | COM | 750236101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 812,074 | $45.77M | 0.0% | $56.36 * | $50.75 | +16.7% | CL A | 78351F107 |
| FMC | FMC CORP | 1,360,304 | $45.75M | 0.0% | $33.63 * | $59.99 | -36.4% | COM | 302491303 |
| IBP | INSTALLED BUILDING PRODUCTS | 185,452 | $45.74M | 0.0% | $246.66 * | $58.79 | +302.9% | COM | 45780R101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 537,511 | $45.62M | 0.0% | $84.88 * | $42.92 | +106.3% | COM | 01973R101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,153,849 | $45.59M | 0.0% | $39.51 * | $40.30 | +6.8% | CL A | 499049104 |
| HNI | HNI CORP | 972,676 | $45.57M | 0.0% | $46.85 | $42.60 | +11.2% | COM | 404251100 |
| MRNA | MODERNA INC | 1,762,690 | $45.53M | 0.0% | $25.83 * | $185.46 | -85.0% | COM | 60770K107 |
| HLNE | HAMILTON LANE INC-CLASS A | 337,396 | $45.48M | 0.0% | $134.79 * | $88.82 | +69.8% | CL A | 407497106 |
| WEX | WEX INC | 288,196 | $45.4M | 0.0% | $157.53 * | $146.44 | +13.0% | COM | 96208T104 |
| CRUS | CIRRUS LOGIC INC | 362,192 | $45.38M | 0.0% | $125.29 * | $50.32 | +121.3% | COM | 172755100 |
| NOV | NOV INC | 3,421,395 | $45.33M | 0.0% | $13.25 * | $18.13 | -28.7% | COM | 62955J103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 376,103 | $45.32M | 0.0% | $120.50 | $107.96 | — | VNG | 92206C680 |
| KTB | KONTOOR BRANDS INC | 567,578 | $45.28M | 0.0% | $79.77 * | $35.15 | +103.7% | COM | 50050N103 |
| MOD | MODINE MANUFACTURING CO | 317,505 | $45.14M | 0.0% | $142.16 * | $83.15 | +53.0% | COM | 607828100 |
| WU | WESTERN UNION CO | 5,640,649 | $45.07M | 0.0% | $7.99 | $15.14 | — | COM | 959802109 |
| RH | RH | 221,575 | $45.02M | 0.0% | $203.16 * | $217.67 | -0.2% | COM | 74967X103 |
| DVA | DAVITA INC | 338,631 | $44.99M | 0.0% | $132.87 * | $67.61 | +103.1% | COM | 23918K108 |
| QLYS | QUALYS INC | 339,440 | $44.92M | 0.0% | $132.33 * | $75.76 | +79.0% | COM | 74758T303 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,271,642 | $44.86M | 0.0% | $35.28 * | $41.40 | -12.6% | SHS | G7709Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 97,779 | $44.85M | 0.0% | $458.66 * | $215.10 | +73.4% | COM | 558868105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 140,730 | $44.77M | 0.0% | $318.16 * | $178.75 | +92.3% | CL A | 29530P102 |
| CNX | CNX RESOURCES CORP | 1,393,534 | $44.76M | 0.0% | $32.12 * | $11.13 | +175.4% | COM | 12653C108 |
| AMRZ | AMRIZE LTD | 927,067 | $44.73M | 0.0% | $48.25 * | $50.53 | +0.9% | SHS | H2927K103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 426,655 | $44.59M | 0.0% | $104.51 | $67.22 | — | PRTF | 78464A409 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 2,051,970 | $44.57M | 0.0% | $21.72 | $21.43 | — | US C | 35473P553 |
| ASB | ASSOCIATED BANC-CORP | 1,730,520 | $44.49M | 0.0% | $25.71 | $15.30 | +65.0% | COM | 045487105 |
| SIGI | SELECTIVE INSURANCE GROUP | 548,712 | $44.48M | 0.0% | $81.07 | $39.25 | +102.9% | COM | 816300107 |
| GSK | GSK PLC-SPON ADR | 1,030,201 | $44.46M | 0.0% | $43.16 | $31.57 | — | SPON | 37733W204 |
| AER | AERCAP HOLDINGS NV | 367,458 | $44.46M | 0.0% | $121.00 * | $51.13 | +128.1% | SHS | N00985106 |
| AAON | AAON INC | 470,729 | $43.98M | 0.0% | $93.44 * | $64.10 | +27.5% | COM | 000360206 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 252,872 | $43.98M | 0.0% | $173.91 * | $102.89 | +73.3% | COM | 70959W103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 90,977 | $43.96M | 0.0% | $483.15 | $225.32 | — | SHS | M2682V108 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 366,865 | $43.84M | 0.0% | $119.51 | $118.69 | — | 3 7 | 464288661 |
| FNV | FRANCO-NEVADA CORP | 196,630 | $43.83M | 0.0% | $222.91 * | $74.06 | +143.3% | COM | 351858105 |
| HSIC | HENRY SCHEIN INC | 659,304 | $43.76M | 0.0% | $66.37 * | $59.96 | +15.4% | COM | 806407102 |
| MARA | MARA HOLDINGS INC | 2,395,271 | $43.74M | 0.0% | $18.26 * | $19.33 | -12.8% | COM | 565788106 |
| ENS | ENERSYS | 386,558 | $43.67M | 0.0% | $112.96 * | $68.44 | +43.1% | COM | 29275Y102 |
| HRI | HERC HOLDINGS INC | 374,271 | $43.66M | 0.0% | $116.66 * | $109.01 | +16.9% | COM | 42704L104 |
| SKYW | SKYWEST INC | 432,628 | $43.53M | 0.0% | $100.62 * | $44.87 | +149.0% | COM | 830879102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 391,850 | $43.49M | 0.0% | $110.98 * | $56.33 | +128.2% | CL A | 892672106 |
| GMED | GLOBUS MEDICAL INC - A | 757,529 | $43.38M | 0.0% | $57.27 | $47.51 | +21.2% | CL A | 379577208 |
| SON | SONOCO PRODUCTS CO | 1,004,667 | $43.29M | 0.0% | $43.09 * | $33.18 | +36.7% | COM | 835495102 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,947,934 | $43.28M | 0.0% | $14.68 * | $30.54 | -56.1% | COM | 76954A103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 379,947 | $43.27M | 0.0% | $113.88 | $93.58 | — | EAFE | 464288885 |
| SEE | SEALED AIR CORP | 1,220,597 | $43.15M | 0.0% | $35.35 * | $32.23 | -2.0% | COM | 81211K100 |
| HXL | HEXCEL CORP | 684,017 | $42.89M | 0.0% | $62.70 * | $47.35 | +29.7% | COM | 428291108 |
| SAIC | SCIENCE APPLICATIONS INTE | 430,452 | $42.77M | 0.0% | $99.37 * | $68.88 | +62.2% | COM | 808625107 |
| ALKS | ALKERMES PLC | 1,424,466 | $42.73M | 0.0% | $30.00 * | $25.28 | +11.6% | SHS | G01767105 |
| RBRK | RUBRIK INC-A | 518,409 | $42.64M | 0.0% | $82.25 * | $66.95 | +28.4% | CL A | 781154109 |
| MORN | MORNINGSTAR INC | 183,652 | $42.61M | 0.0% | $232.01 * | $160.98 | +65.6% | COM | 617700109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,228,550 | $42.58M | 0.0% | $34.66 * | $28.60 | +28.3% | COM | 552953101 |
| CBT | CABOT CORP | 559,488 | $42.55M | 0.0% | $76.05 | $50.17 | +53.8% | COM | 127055101 |
| AVA | AVISTA CORP | 1,125,051 | $42.54M | 0.0% | $37.81 * | $28.35 | +28.6% | COM | 05379B107 |
| DKNG | DRAFTKINGS INC-CL A | 1,133,981 | $42.41M | 0.0% | $37.40 * | $22.77 | +94.8% | COM | 26142V105 |
| ETSY | ETSY INC | 638,730 | $42.41M | 0.0% | $66.39 * | $75.09 | -20.5% | COM | 29786A106 |
| SLNO | SOLENO THERAPEUTICS INC | 627,227 | $42.4M | 0.0% | $67.60 * | $61.45 | +20.7% | COM | 834203309 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,773,130 | $42.32M | 0.0% | $23.87 | $19.11 | +24.8% | CL A | 559663109 |
| OKLO | OKLO INC | 378,523 | $42.25M | 0.0% | $111.63 * | $46.48 | +68.5% | COM | 02156V109 |
| JHG | JANUS HENDERSON GROUP PLC | 948,142 | $42.2M | 0.0% | $44.51 * | $32.20 | +34.1% | ORD | G4474Y214 |
| BMI | BADGER METER INC | 236,158 | $42.17M | 0.0% | $178.58 * | $68.13 | +187.6% | COM | 056525108 |
| FHI | FEDERATED HERMES INC | 810,573 | $42.09M | 0.0% | $51.93 * | $26.11 | +91.1% | CL B | 314211103 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 2,185,549 | $41.81M | 0.0% | $19.13 | $20.57 | — | SCHR | 41653L404 |
| LRN | STRIDE INC | 280,193 | $41.73M | 0.0% | $148.94 | $32.22 | +355.0% | COM | 86333M108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 209,298 | $41.61M | 0.0% | $198.81 | $163.37 | — | SPON | 04351P101 |
| ESE | ESCO TECHNOLOGIES INC | 196,645 | $41.51M | 0.0% | $211.11 * | $60.50 | +226.7% | COM | 296315104 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 1,348,559 | $41.4M | 0.0% | $30.70 * | $23.33 | +15.1% | COM | 41068X100 |
| LSTR | LANDSTAR SYSTEM INC | 337,615 | $41.38M | 0.0% | $122.56 | $89.18 | — | COM | 515098101 |
| CART | MAPLEBEAR INC | 1,122,571 | $41.27M | 0.0% | $36.76 * | $39.62 | +16.2% | COM | 565394103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 378,326 | $41.26M | 0.0% | $109.07 * | $57.76 | +71.8% | SHS | H50430232 |
| CDE | COEUR MINING INC | 2,197,052 | $41.22M | 0.0% | $18.76 * | $6.42 | +90.7% | COM | 192108504 |
| BKU | BANKUNITED INC | 1,078,500 | $41.16M | 0.0% | $38.16 * | $28.18 | +32.4% | COM | 06652K103 |
| OWL | BLUE OWL CAPITAL INC | 2,428,670 | $41.12M | 0.0% | $16.93 * | $13.70 | +38.8% | COM | 09581B103 |
| RLI | RLI CORP | 629,306 | $41.04M | 0.0% | $65.22 | $47.22 | +38.2% | COM | 749607107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 523,853 | $41.04M | 0.0% | $78.34 | $70.15 | — | PORT | 78464A854 |
| VNOM | VIPER ENERGY INC-CL A | 1,073,163 | $41.02M | 0.0% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| SHEL | SHELL PLC-ADR | 573,231 | $41M | 0.0% | $71.53 | $60.54 | — | SPON | 780259305 |
| KFY | KORN FERRY | 585,801 | $40.99M | 0.0% | $69.98 * | $32.49 | +121.5% | COM | 500643200 |
| QXO | QXO INC | 2,142,601 | $40.84M | 0.0% | $19.06 * | $16.56 | +25.1% | COM | 82846H405 |
| — | QIAGEN N.V. | 909,705 | $40.65M | 0.0% | $44.68 | $40.56 | — | COM | N72482206 |
| CNYA | ISHARES MSCI CHINA A ETF | 1,178,563 | $40.47M | 0.0% | $34.34 | $25.33 | — | MSCI | 46434V514 |
| REZI | RESIDEO TECHNOLOGIES INC | 935,347 | $40.39M | 0.0% | $43.18 * | $19.63 | +59.2% | COM | 76118Y104 |
| KNF | KNIFE RIVER CORP | 522,765 | $40.18M | 0.0% | $76.87 * | $46.19 | +76.8% | COMM | 498894104 |
| TGNA | TEGNA INC | 1,973,397 | $40.12M | 0.0% | $20.33 * | $16.54 | +15.2% | COM | 87901J105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 312,368 | $40.06M | 0.0% | $128.24 | $99.05 | — | SPON | 66987V109 |
| ABCB | AMERIS BANCORP | 543,528 | $39.85M | 0.0% | $73.31 * | $28.89 | +142.3% | COM | 03076K108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 321,444 | $39.82M | 0.0% | $123.88 * | $65.29 | +64.6% | COM | 70932M107 |
| FBP | FIRST BANCORP PUERTO RICO | 1,798,535 | $39.66M | 0.0% | $22.05 * | $6.29 | +242.3% | COM | 318672706 |
| MAC | MACERICH CO/THE | 2,178,648 | $39.65M | 0.0% | $18.20 | $34.83 | — | COM | 554382101 |
| GVA | GRANITE CONSTRUCTION INC | 359,950 | $39.47M | 0.0% | $109.65 * | $34.87 | +194.7% | COM | 387328107 |
| KRC | KILROY REALTY CORP | 931,126 | $39.34M | 0.0% | $42.25 | $66.24 | — | COM | 49427F108 |
| EAT | BRINKER INTERNATIONAL INC | 309,880 | $39.26M | 0.0% | $126.68 * | $39.01 | +300.0% | COM | 109641100 |
| GXO | GXO LOGISTICS INC | 737,800 | $39.02M | 0.0% | $52.89 * | $69.70 | -26.2% | COMM | 36262G101 |
| TTMI | TTM TECHNOLOGIES | 676,693 | $38.98M | 0.0% | $57.60 * | $13.41 | +246.4% | COM | 87305R109 |
| PRMB | PRIMO BRANDS CORP | 1,762,929 | $38.96M | 0.0% | $22.10 * | $28.97 | -10.7% | CLAS | 741623102 |
| CDP | COPT DEFENSE PROPERTIES | 1,340,146 | $38.94M | 0.0% | $29.06 | $28.13 | — | SHS | 22002T108 |
| GRAB | GRAB HOLDINGS LTD - CL A | 6,452,531 | $38.84M | 0.0% | $6.02 * | $4.25 | +24.9% | CLAS | G4124C109 |
| KRG | KITE REALTY GROUP TRUST | 1,740,163 | $38.81M | 0.0% | $22.30 | $22.60 | — | COM | 49803T300 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 1,135,573 | $38.68M | 0.0% | $34.06 * | $29.62 | +5.9% | COM | 934550203 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 249,706 | $38.57M | 0.0% | $154.45 * | $45.27 | +182.9% | COM | 00737L103 |
| SLF | SUN LIFE FINANCIAL INC | 639,908 | $38.41M | 0.0% | $60.03 | $40.82 | +47.3% | COM | 866796105 |
| BEN | FRANKLIN RESOURCES INC | 1,658,681 | $38.37M | 0.0% | $23.13 * | $23.98 | +0.3% | COM | 354613101 |
| KGC | KINROSS GOLD CORP | 1,543,842 | $38.36M | 0.0% | $24.85 * | $5.54 | +247.3% | COM | 496902404 |
| PJT | PJT PARTNERS INC - A | 215,689 | $38.33M | 0.0% | $177.73 | $44.16 | +306.6% | COM | 69343T107 |
| CNO | CNO FINANCIAL GROUP INC | 968,517 | $38.3M | 0.0% | $39.55 * | $14.09 | +169.1% | COM | 12621E103 |
| IOT | SAMSARA INC-CL A | 1,028,306 | $38.3M | 0.0% | $37.25 | $34.74 | +6.9% | COM | 79589L106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 484,129 | $38.2M | 0.0% | $78.90 | $66.42 | — | INTL | 025072703 |
| AMKR | AMKOR TECHNOLOGY INC | 1,343,819 | $38.16M | 0.0% | $28.40 * | $17.42 | +37.6% | COM | 031652100 |
| OGN | ORGANON & CO | 3,571,955 | $38.15M | 0.0% | $10.68 * | $22.54 | -56.6% | COMM | 68622V106 |
| CRC | CALIFORNIA RESOURCES CORP | 716,057 | $38.08M | 0.0% | $53.18 * | $37.61 | +31.5% | COM | 13057Q305 |
| CAVA | CAVA GROUP INC | 628,413 | $37.96M | 0.0% | $60.41 * | $85.32 | -11.2% | COM | 148929102 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,979,740 | $37.95M | 0.0% | $19.17 * | $23.05 | -13.4% | CL A | 828730200 |
| PRDO | PERDOCEO EDUCATION CORP | 1,006,931 | $37.92M | 0.0% | $37.66 * | $18.39 | +72.8% | COM | 71363P106 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,203,445 | $37.73M | 0.0% | $31.35 | $20.91 | +51.2% | COM | 90984P303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 292,368 | $37.66M | 0.0% | $128.80 * | $105.26 | +28.9% | COM | 82982L103 |
| FOX | FOX CORP - CLASS B | 656,650 | $37.62M | 0.0% | $57.29 * | $33.29 | +58.0% | CL B | 35137L204 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 212,212 | $37.52M | 0.0% | $176.81 | $135.41 | — | RUS | 464287630 |
| WD | WALKER & DUNLOP INC | 448,370 | $37.49M | 0.0% | $83.62 * | $48.31 | +64.2% | COM | 93148P102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 865,501 | $37.48M | 0.0% | $43.30 | $42.17 | — | 0-5Y | 46434V407 |
| VFC | VF CORP | 2,591,598 | $37.4M | 0.0% | $14.43 * | $46.06 | -70.8% | COM | 918204108 |
| BIO | BIO-RAD LABORATORIES-A | 133,213 | $37.35M | 0.0% | $280.39 * | $302.37 | -10.0% | CL A | 090572207 |
| CUZ | COUSINS PROPERTIES INC | 1,289,096 | $37.31M | 0.0% | $28.94 | $35.09 | — | COM | 222795502 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 671,656 | $37.27M | 0.0% | $55.49 | $86.34 | — | ADR | 670100205 |
| VGLT | VANGUARD LONG-TERM TREASURY | 647,398 | $36.81M | 0.0% | $56.86 | $60.88 | — | LONG | 92206C847 |
| BILL | BILL HOLDINGS INC | 691,435 | $36.63M | 0.0% | $52.97 * | $128.38 | -63.8% | COM | 090043100 |
| SLGN | SILGAN HOLDINGS INC | 850,118 | $36.56M | 0.0% | $43.01 * | $34.46 | +40.3% | COM | 827048109 |
| CPK | CHESAPEAKE UTILITIES CORP | 271,443 | $36.56M | 0.0% | $134.69 * | $56.30 | +118.5% | COM | 165303108 |
| VCTR | VICTORY CAPITAL HOLDING - A | 564,381 | $36.55M | 0.0% | $64.76 * | $37.97 | +78.5% | COM | 92645B103 |
| SLG | SL GREEN REALTY CORP | 610,082 | $36.49M | 0.0% | $59.81 | $69.77 | — | COM | 78440X887 |
| FCN | FTI CONSULTING INC | 225,205 | $36.4M | 0.0% | $161.65 * | $88.28 | +88.1% | COM | 302941109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,558,679 | $36.38M | 0.0% | $23.34 | $13.68 | — | SPON | 88034P109 |
| USFR | WISDOMTREE FLOATING RATE TRE | 722,968 | $36.34M | 0.0% | $50.27 | $50.29 | — | FLOA | 97717Y527 |
| CLS | CELESTICA INC | 147,384 | $36.31M | 0.0% | $246.38 * | $84.69 | +138.1% | COM | 15101Q207 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,038,813 | $36.21M | 0.0% | $34.86 * | $9.06 | +215.4% | COM | 011532108 |
| CVCO | CAVCO INDUSTRIES INC | 62,204 | $36.12M | 0.0% | $580.73 * | $162.13 | +201.6% | COM | 149568107 |
| POST | POST HOLDINGS INC | 335,993 | $36.11M | 0.0% | $107.48 | $49.33 | +117.5% | COM | 737446104 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,892,039 | $36.06M | 0.0% | $6.12 * | $9.26 | -48.2% | COM | 550241103 |
| CLF | CLEVELAND-CLIFFS INC | 2,955,068 | $36.05M | 0.0% | $12.20 * | $12.47 | -15.7% | COM | 185899101 |
| SMTC | SEMTECH CORP | 504,004 | $36.01M | 0.0% | $71.45 * | $48.14 | +12.8% | COM | 816850101 |
| CNR | CORE NATURAL RESOURCES INC | 429,675 | $35.87M | 0.0% | $83.48 * | $82.62 | -9.5% | COM | 218937100 |
| ACA | ARCOSA INC | 382,602 | $35.85M | 0.0% | $93.71 | $31.57 | +194.3% | COM | 039653100 |
| MAT | MATTEL INC | 2,129,548 | $35.84M | 0.0% | $16.83 * | $26.11 | -30.2% | COM | 577081102 |
| PRIM | PRIMORIS SERVICES CORP | 260,194 | $35.73M | 0.0% | $137.33 * | $26.88 | +299.4% | COM | 74164F103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 145,819 | $35.65M | 0.0% | $244.45 | $89.48 | +171.7% | COM | 043436104 |
| SHOO | STEVEN MADDEN LTD | 1,062,445 | $35.57M | 0.0% | $33.48 * | $26.95 | +3.0% | COM | 556269108 |
| PSK | SPDR ICE PREFERRED SECURITIE | 1,073,802 | $35.51M | 0.0% | $33.07 | $34.56 | — | ICE | 78464A292 |
| TEX | TEREX CORP | 690,901 | $35.44M | 0.0% | $51.30 | $39.36 | +29.4% | COM | 880779103 |
| MHK | MOHAWK INDUSTRIES INC | 274,072 | $35.33M | 0.0% | $128.92 * | $110.66 | +11.9% | COM | 608190104 |
| TREX | TREX COMPANY INC | 683,063 | $35.29M | 0.0% | $51.67 * | $47.40 | +28.5% | COM | 89531P105 |
| MZTI | MARZETTI COMPANY/THE | 204,235 | $35.29M | 0.0% | $172.79 * | $106.23 | +68.9% | COM | 513847103 |
| STEP | STEPSTONE GROUP INC-CLASS A | 538,994 | $35.2M | 0.0% | $65.31 * | $32.16 | +89.7% | COM | 85914M107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 167,881 | $35.13M | 0.0% | $209.26 | $206.96 | — | US A | 464288760 |
| DMBS | DOUBLELINE MORTGAGE ETF | 706,394 | $35.09M | 0.0% | $49.68 | $49.68 | — | MORT | 25861R402 |
| SFBS | SERVISFIRST BANCSHARES INC | 435,776 | $35.09M | 0.0% | $80.53 | $38.15 | +115.1% | COM | 81768T108 |
| FFIN | FIRST FINL BANKSHARES INC | 1,037,713 | $34.92M | 0.0% | $33.65 * | $22.45 | +58.4% | COM | 32020R109 |
| EXAS | EXACT SCIENCES CORP | 637,883 | $34.9M | 0.0% | $54.71 * | $52.60 | -5.0% | COM | 30063P105 |
| IONS | IONIS PHARMACEUTICALS INC | 532,114 | $34.81M | 0.0% | $65.42 * | $49.12 | -0.6% | COM | 462222100 |
| UI | UBIQUITI INC | 52,471 | $34.66M | 0.0% | $660.58 * | $128.14 | +289.6% | COM | 90353W103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 881,912 | $34.61M | 0.0% | $39.24 | $24.34 | +58.1% | COM | 879433829 |
| FELE | FRANKLIN ELECTRIC CO INC | 362,840 | $34.54M | 0.0% | $95.20 | $45.79 | +105.2% | COM | 353514102 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,030,173 | $34.51M | 0.0% | $33.50 | $26.54 | — | S&P | 46138E230 |
| LYFT | LYFT INC-A | 1,565,103 | $34.45M | 0.0% | $22.01 * | $33.04 | -49.4% | CL A | 55087P104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 413,762 | $34.44M | 0.0% | $83.23 * | $46.41 | +87.7% | COM | 589889104 |
| ACIW | ACI WORLDWIDE INC | 651,519 | $34.38M | 0.0% | $52.77 * | $23.60 | +100.3% | COM | 004498101 |
| OUT | OUTFRONT MEDIA INC | 1,869,869 | $34.26M | 0.0% | $18.32 | $16.14 | — | COM | 69007J304 |
| HIW | HIGHWOODS PROPERTIES INC | 1,074,065 | $34.18M | 0.0% | $31.82 | $36.05 | — | COM | 431284108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,996,542 | $34.16M | 0.0% | $17.11 * | $14.10 | -4.3% | COM | 02553E106 |
| LIF | LIFE360 INC | 320,859 | $34.11M | 0.0% | $106.30 * | $44.81 | +87.9% | COM | 532206109 |
| BTU | PEABODY ENERGY CORP | 1,284,377 | $34.06M | 0.0% | $26.52 * | $22.22 | -20.1% | COM | 704551100 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 707,816 | $34M | 0.0% | $48.03 | $46.44 | — | ESG | 46435U549 |
| BCPC | BALCHEM CORP | 225,929 | $33.9M | 0.0% | $150.06 * | $56.34 | +178.0% | COM | 057665200 |
| TFX | TELEFLEX INC | 274,837 | $33.63M | 0.0% | $122.36 | $220.88 | -45.4% | COM | 879369106 |
| FULT | FULTON FINANCIAL CORP | 1,804,898 | $33.63M | 0.0% | $18.63 | $11.36 | +63.3% | COM | 360271100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,664,262 | $33.62M | 0.0% | $20.20 | $36.66 | — | SPON | 881624209 |
| LBRT | LIBERTY ENERGY INC | 2,689,067 | $33.18M | 0.0% | $12.34 * | $14.26 | -18.9% | COM | 53115L104 |
| AX | AXOS FINANCIAL INC | 391,415 | $33.13M | 0.0% | $84.65 * | $39.85 | +118.7% | COM | 05465C100 |
| BNL | BROADSTONE NET LEASE INC | 1,850,573 | $33.07M | 0.0% | $17.87 | $19.64 | — | COM | 11135E203 |
| FTDR | FRONTDOOR INC | 491,234 | $33.06M | 0.0% | $67.29 * | $28.83 | +111.2% | COM | 35905A109 |
| CGNG | CAP GROUP NEW GEOGRAPHY EQ | 1,067,055 | $32.97M | 0.0% | $30.90 | $30.90 | — | SHS | 14021N105 |
| KMX | CARMAX INC | 733,770 | $32.92M | 0.0% | $44.87 * | $53.51 | +11.6% | COM | 143130102 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 811,141 | $32.91M | 0.0% | $40.57 | $42.19 | — | SPDR | 78467V848 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 478,617 | $32.9M | 0.0% | $68.75 | $23.53 | +192.5% | COM | 459044103 |
| FLXN | HORIZON FLEXIBLE INCOME ETF | 1,281,316 | $32.85M | 0.0% | $25.64 | $25.64 | — | FLEX | 44053A523 |
| BOOT | BOOT BARN HOLDINGS INC | 197,579 | $32.74M | 0.0% | $165.72 * | $33.19 | +419.3% | COM | 099406100 |
| OPCH | OPTION CARE HEALTH INC | 1,177,818 | $32.7M | 0.0% | $27.76 * | $23.96 | +20.8% | COM | 68404L201 |
| MIRM | MIRUM PHARMACEUTICALS INC | 445,527 | $32.66M | 0.0% | $73.31 * | $40.49 | +57.0% | COM | 604749101 |
| PCOR | PROCORE TECHNOLOGIES INC | 446,158 | $32.53M | 0.0% | $72.92 * | $66.25 | +5.4% | COM | 74275K108 |
| RDNT | RADNET INC | 426,445 | $32.5M | 0.0% | $76.21 * | $25.77 | +152.0% | COM | 750491102 |
| CROX | CROCS INC | 388,644 | $32.47M | 0.0% | $83.55 * | $22.36 | +308.2% | COM | 227046109 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 419,128 | $32.44M | 0.0% | $77.40 * | $77.82 | +19.4% | CL A | 82452J109 |
| LAZ | LAZARD INC | 613,849 | $32.4M | 0.0% | $52.78 * | $47.37 | +13.9% | COM | 52110M109 |
| LAUR | LAUREATE EDUCATION INC | 1,020,508 | $32.19M | 0.0% | $31.54 * | $16.07 | +63.0% | COMM | 518613203 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,053,284 | $32.18M | 0.0% | $30.55 * | $43.34 | -27.1% | SHS | G8060N102 |
| MYRG | MYR GROUP INC/DELAWARE | 154,172 | $32.07M | 0.0% | $208.03 * | $109.93 | +69.8% | COM | 55405W104 |
| PECO | PHILLIPS EDISON & COMPANY IN | 934,169 | $32.07M | 0.0% | $34.33 | $33.69 | — | COMM | 71844V201 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,955,101 | $32.04M | 0.0% | $16.39 | $17.71 | — | COM | 45378A106 |
| — | TOTALENERGIES SE -SPON ADR | 535,614 | $31.97M | 0.0% | $59.69 | $51.45 | — | SPON | 89151E109 |
| URBN | URBAN OUTFITTERS INC | 446,704 | $31.91M | 0.0% | $71.43 * | $29.72 | +147.5% | COM | 917047102 |
| CE | CELANESE CORP | 757,040 | $31.86M | 0.0% | $42.08 * | $61.93 | -19.7% | COM | 150870103 |
| VVV | VALVOLINE INC | 884,655 | $31.77M | 0.0% | $35.91 * | $24.29 | +57.1% | COM | 92047W101 |
| PVH | PVH CORP | 379,118 | $31.76M | 0.0% | $83.77 * | $101.02 | -22.3% | COM | 693656100 |
| BANC | BANC OF CALIFORNIA INC | 1,917,106 | $31.73M | 0.0% | $16.55 * | $13.16 | +17.8% | COM | 05990K106 |
| PATK | PATRICK INDUSTRIES INC | 306,735 | $31.73M | 0.0% | $103.43 | $41.87 | +149.5% | COM | 703343103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 634,129 | $31.72M | 0.0% | $50.02 | $36.95 | +37.5% | COM | 00402L107 |
| MIR | MIRION TECHNOLOGIES INC | 1,360,925 | $31.66M | 0.0% | $23.26 * | $15.12 | +43.0% | COM | 60471A101 |
| TGTX | TG THERAPEUTICS INC | 872,551 | $31.52M | 0.0% | $36.12 * | $19.81 | +66.3% | COM | 88322Q108 |
| S | SENTINELONE INC -CLASS A | 1,789,685 | $31.52M | 0.0% | $17.61 | $26.38 | -32.0% | CL A | 81730H109 |
| CRBG | COREBRIDGE FINANCIAL INC | 983,148 | $31.51M | 0.0% | $32.05 * | $21.77 | +54.8% | COM | 21871X109 |
| QTWO | Q2 HOLDINGS INC | 432,941 | $31.34M | 0.0% | $72.39 * | $72.97 | +12.6% | COM | 74736L109 |
| BOX | BOX INC - CLASS A | 971,059 | $31.34M | 0.0% | $32.27 | $22.64 | +43.0% | CL A | 10316T104 |
| SKT | TANGER INC | 921,531 | $31.18M | 0.0% | $33.84 | $26.31 | — | COM | 875465106 |
| SPY | SPDR S&P 500 ETF TRUST | 46,800 | $31.18M | 0.0% | $666.18 | $281.17 | — | Call | 78462F103 |
| GKOS | GLAUKOS CORP | 381,394 | $31.1M | 0.0% | $81.55 * | $55.36 | +65.9% | COM | 377322102 |
| RHI | ROBERT HALF INC | 915,197 | $31.1M | 0.0% | $33.98 * | $44.93 | -16.5% | COM | 770323103 |
| FUL | H.B. FULLER CO. | 524,060 | $31.07M | 0.0% | $59.28 | $44.91 | +32.6% | COM | 359694106 |
| LCII | LCI INDUSTRIES | 332,969 | $31.02M | 0.0% | $93.15 * | $89.67 | +9.5% | COM | 50189K103 |
| CFLT | CONFLUENT INC-CLASS A | 1,562,937 | $30.95M | 0.0% | $19.80 * | $28.38 | -26.3% | CLAS | 20717M103 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,260,554 | $30.85M | 0.0% | $24.47 * | $25.04 | -11.8% | COM | 76171L106 |
| BKEM | BNY MELLON EMRG MRKTS EQTY | 419,609 | $30.82M | 0.0% | $73.46 | $61.05 | — | EMRG | 09661T503 |
| AXSM | AXSOME THERAPEUTICS INC | 253,263 | $30.76M | 0.0% | $121.45 * | $72.74 | +54.8% | COM | 05464T104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 524,438 | $30.75M | 0.0% | $58.64 * | $36.86 | +54.9% | COM | 203607106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 430,630 | $30.73M | 0.0% | $71.37 | $51.34 | — | ALLW | 922042775 |
| INDB | INDEPENDENT BANK CORP/MA | 443,775 | $30.7M | 0.0% | $69.17 * | $49.90 | +34.1% | COM | 453836108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 358,768 | $30.69M | 0.0% | $85.55 * | $27.89 | +234.5% | CL A | 002896207 |
| ASTS | AST SPACEMOBILE INC | 623,015 | $30.58M | 0.0% | $49.08 | $15.87 | +203.7% | COM | 00217D100 |
| FHB | FIRST HAWAIIAN INC | 1,230,865 | $30.56M | 0.0% | $24.83 | $18.31 | +34.3% | COM | 32051X108 |
| TPG | TPG INC | 531,393 | $30.53M | 0.0% | $57.45 * | $35.54 | +66.1% | COM | 872657101 |
| PSN | PARSONS CORP | 368,074 | $30.52M | 0.0% | $82.92 * | $61.16 | +26.5% | COM | 70202L102 |
| OTTR | OTTER TAIL CORP | 371,289 | $30.43M | 0.0% | $81.97 * | $40.43 | +97.4% | COM | 689648103 |
| BKE | BUCKLE INC/THE | 518,183 | $30.4M | 0.0% | $58.66 * | $14.94 | +237.6% | COM | 118440106 |
| — | PREMIER INC-CLASS A | 1,090,647 | $30.32M | 0.0% | $27.80 | $28.54 | — | CL A | 74051N102 |
| SNEX | STONEX GROUP INC | 300,093 | $30.29M | 0.0% | $100.92 * | $47.20 | +102.4% | COM | 861896108 |
| RGTI | RIGETTI COMPUTING INC | 1,013,911 | $30.2M | 0.0% | $29.79 * | $7.62 | +130.1% | COMM | 76655K103 |
| VIAV | VIAVI SOLUTIONS INC | 2,375,031 | $30.14M | 0.0% | $12.69 * | $8.51 | +29.3% | COM | 925550105 |
| SPSC | SPS COMMERCE INC | 289,365 | $30.13M | 0.0% | $104.14 * | $73.36 | +62.2% | COM | 78463M107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 731,721 | $30.08M | 0.0% | $41.11 | $28.95 | — | ACTI | 381430107 |
| STLA | STELLANTIS NV | 3,214,867 | $30.03M | 0.0% | $9.34 | $15.52 | — | SHS | N82405106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 560,428 | $29.97M | 0.0% | $53.47 * | $32.15 | +73.1% | CL A | 781846209 |
| DEI | DOUGLAS EMMETT INC | 1,922,976 | $29.94M | 0.0% | $15.57 | $27.10 | — | COM | 25960P109 |
| CATY | CATHAY GENERAL BANCORP | 621,493 | $29.84M | 0.0% | $48.01 | $19.21 | +147.3% | COM | 149150104 |
| PCH | POTLATCHDELTIC CORP | 729,587 | $29.73M | 0.0% | $40.75 | $41.88 | — | COM | 737630103 |
| AGNC | AGNC INVESTMENT CORP | 3,028,072 | $29.64M | 0.0% | $9.79 | $13.36 | — | COM | 00123Q104 |
| DAN | DANA INC | 1,478,758 | $29.63M | 0.0% | $20.04 * | $15.22 | +21.1% | COM | 235825205 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 731,728 | $29.61M | 0.0% | $40.47 * | $35.43 | +11.5% | CL A | 968223206 |
| BRBR | BELLRING BRANDS INC | 813,914 | $29.59M | 0.0% | $36.35 * | $26.74 | +69.0% | COMM | 07831C103 |
| NWS | NEWS CORP - CLASS B | 855,909 | $29.57M | 0.0% | $34.55 * | $17.54 | +92.1% | CL B | 65249B208 |
| FLO | FLOWERS FOODS INC | 2,265,914 | $29.57M | 0.0% | $13.05 * | $15.52 | -5.8% | COM | 343498101 |
| CIVI | CIVITAS RESOURCES INC | 909,722 | $29.57M | 0.0% | $32.50 * | $45.85 | -32.2% | COM | 17888H103 |
| SLAB | SILICON LABORATORIES INC | 224,928 | $29.49M | 0.0% | $131.13 * | $75.83 | +79.6% | COM | 826919102 |
| KEX | KIRBY CORP | 352,707 | $29.43M | 0.0% | $83.45 * | $72.69 | +38.2% | COM | 497266106 |
| AGO | ASSURED GUARANTY LTD | 347,386 | $29.41M | 0.0% | $84.65 | $24.38 | +240.8% | COM | G0585R106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,151,961 | $29.4M | 0.0% | $25.52 | $16.05 | +58.0% | COM | 624758108 |
| CALX | CALIX INC | 477,138 | $29.28M | 0.0% | $61.37 * | $34.52 | +66.9% | COM | 13100M509 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,870,853 | $29.26M | 0.0% | $15.64 * | $17.59 | -0.9% | COM | 33748L101 |
| — | ALLETE INC | 439,988 | $29.22M | 0.0% | $66.40 | $56.63 | — | COM | 018522300 |
| CAKE | CHEESECAKE FACTORY INC/THE | 530,886 | $29.01M | 0.0% | $54.64 * | $35.51 | +71.1% | COM | 163072101 |
| SIG | SIGNET JEWELERS LTD | 301,895 | $28.96M | 0.0% | $95.92 * | $48.24 | +77.5% | SHS | G81276100 |
| FTS | FORTIS INC | 568,989 | $28.87M | 0.0% | $50.74 * | $31.79 | +52.7% | COM | 349553107 |
| MGEE | MGE ENERGY INC | 342,588 | $28.84M | 0.0% | $84.18 | $52.05 | +62.5% | COM | 55277P104 |
| YETI | YETI HOLDINGS INC | 868,485 | $28.82M | 0.0% | $33.18 * | $37.54 | -6.9% | COM | 98585X104 |
| SCCO | SOUTHERN COPPER CORP | 237,096 | $28.77M | 0.0% | $121.36 * | $42.76 | +128.6% | COM | 84265V105 |
| DIA | SPDR DJIA TRUST | 61,834 | $28.67M | 0.0% | $463.74 | $250.06 | — | UT S | 78467X109 |
| VIK | VIKING HOLDINGS LTD | 461,243 | $28.67M | 0.0% | $62.16 * | $49.62 | +20.2% | ORD | G93A5A101 |
| CXT | CRANE NXT CO | 427,204 | $28.65M | 0.0% | $67.07 * | $32.78 | +80.8% | COM | 224441105 |
| PBF | PBF ENERGY INC-CLASS A | 948,724 | $28.62M | 0.0% | $30.17 * | $27.49 | -4.9% | CL A | 69318G106 |
| MHO | M/I HOMES INC | 197,824 | $28.57M | 0.0% | $144.44 * | $34.48 | +292.4% | COM | 55305B101 |
| EXPO | EXPONENT INC | 411,167 | $28.57M | 0.0% | $69.48 * | $40.46 | +75.4% | COM | 30214U102 |
| GTLB | GITLAB INC-CL A | 633,029 | $28.54M | 0.0% | $45.08 | $49.31 | -7.2% | CLAS | 37637K108 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 550,587 | $28.38M | 0.0% | $51.54 | $50.62 | — | 10 | 464289511 |
| CLBT | CELLEBRITE DI LTD | 1,521,040 | $28.18M | 0.0% | $18.53 * | $19.95 | -21.2% | ORDI | M2197Q107 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | 1,099,237 | $28.15M | 0.0% | $25.61 | $25.49 | — | AAA | 46090A721 |
| HCC | WARRIOR MET COAL INC | 442,048 | $28.13M | 0.0% | $63.64 * | $26.34 | +116.9% | COM | 93627C101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 814,548 | $28.09M | 0.0% | $34.49 * | $23.31 | -5.7% | COM | 04280A100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 170,729 | $28.09M | 0.0% | $164.54 | $117.92 | — | CORE | 464287671 |
| AWR | AMERICAN STATES WATER CO | 381,152 | $27.95M | 0.0% | $73.32 | $44.44 | +65.8% | COM | 029899101 |
| DAKT | DAKTRONICS INC | 1,335,112 | $27.93M | 0.0% | $20.92 * | $13.88 | +29.3% | COM | 234264109 |
| RNST | RENASANT CORP | 757,042 | $27.93M | 0.0% | $36.89 * | $32.77 | +15.4% | COM | 75970E107 |
| NVST | ENVISTA HOLDINGS CORP | 1,370,097 | $27.91M | 0.0% | $20.37 | $32.27 | -36.3% | COM | 29415F104 |
| VAC | MARRIOTT VACATIONS WORLD | 419,152 | $27.9M | 0.0% | $66.56 * | $95.09 | -18.9% | COM | 57164Y107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 291,152 | $27.89M | 0.0% | $95.80 | $46.16 | +109.8% | SHS | G0692U109 |
| BRKR | BRUKER CORP | 857,945 | $27.87M | 0.0% | $32.49 * | $55.85 | -36.3% | COM | 116794108 |
| WHD | CACTUS INC - A | 705,319 | $27.84M | 0.0% | $39.47 * | $32.23 | +30.5% | CL A | 127203107 |
| SMG | SCOTTS MIRACLE-GRO CO | 488,056 | $27.79M | 0.0% | $56.95 * | $44.61 | +37.4% | CL A | 810186106 |
| DORM | DORMAN PRODUCTS INC | 178,194 | $27.78M | 0.0% | $155.88 * | $69.44 | +106.6% | COM | 258278100 |
| CSGS | CSG SYSTEMS INTL INC | 431,391 | $27.77M | 0.0% | $64.38 | $34.39 | +83.7% | COM | 126349109 |
| EWT | ISHARES MSCI TAIWAN ETF | 436,395 | $27.76M | 0.0% | $63.62 | $55.74 | — | MSCI | 46434G772 |
| KNTK | KINETIK HOLDINGS INC | 646,425 | $27.63M | 0.0% | $42.74 | $38.42 | +10.0% | COM | 02215L209 |
| IBN | ICICI BANK LTD-SPON ADR | 913,408 | $27.61M | 0.0% | $30.23 | $15.26 | — | ADR | 45104G104 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 1,137,377 | $27.57M | 0.0% | $24.24 | $23.81 | — | FNDM | 46138E693 |
| RYN | RAYONIER INC | 1,038,030 | $27.55M | 0.0% | $26.54 | $40.16 | — | COM | 754907103 |
| MGNI | MAGNITE INC | 1,261,893 | $27.48M | 0.0% | $21.78 * | $11.20 | +110.9% | COM | 55955D100 |
| KRYS | KRYSTAL BIOTECH INC | 155,553 | $27.46M | 0.0% | $176.53 * | $114.55 | +30.7% | COM | 501147102 |
| VRNS | VARONIS SYSTEMS INC | 477,561 | $27.45M | 0.0% | $57.47 * | $44.31 | +25.2% | COM | 922280102 |
| HWKN | HAWKINS INC | 150,057 | $27.42M | 0.0% | $182.72 * | $30.08 | +455.6% | COM | 420261109 |
| OSIS | OSI SYSTEMS INC | 109,834 | $27.38M | 0.0% | $249.24 * | $106.66 | +114.0% | COM | 671044105 |
| PLXS | PLEXUS CORP | 188,921 | $27.34M | 0.0% | $144.69 * | $63.77 | +111.8% | COM | 729132100 |
| EEFT | EURONET WORLDWIDE INC | 311,009 | $27.31M | 0.0% | $87.81 * | $115.07 | -16.7% | COM | 298736109 |
| CSW | CSW INDUSTRIALS INC | 112,281 | $27.26M | 0.0% | $242.75 * | $169.01 | +58.4% | COM | 126402106 |
| AVNT | AVIENT CORP | 825,285 | $27.19M | 0.0% | $32.95 * | $25.15 | +36.3% | COM | 05368V106 |
| OLN | OLIN CORP | 1,086,120 | $27.14M | 0.0% | $24.99 * | $32.98 | -33.6% | COM | 680665205 |
| PSMT | PRICESMART INC | 223,318 | $27.06M | 0.0% | $121.19 * | $65.13 | +68.6% | COM | 741511109 |
| BUSE | FIRST BUSEY CORP | 1,168,895 | $27.06M | 0.0% | $23.15 | $20.81 | +11.9% | COM | 319383204 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,051,558 | $26.92M | 0.0% | $25.60 | $25.31 | — | BLOO | 78468R408 |
| SBCF | SEACOAST BANKING CORP/FL | 882,482 | $26.85M | 0.0% | $30.43 * | $21.29 | +39.3% | COM | 811707801 |
| GFF | GRIFFON CORP | 350,715 | $26.71M | 0.0% | $76.15 | $12.50 | +514.3% | COM | 398433102 |
| UE | URBAN EDGE PROPERTIES | 1,299,929 | $26.61M | 0.0% | $20.47 | $20.93 | — | COM | 91704F104 |
| VAL | VALARIS LTD | 544,757 | $26.57M | 0.0% | $48.77 | $49.23 | -0.9% | CL A | G9460G101 |
| BKHY | BNY MELLON HIGH YIELD ETF | 544,655 | $26.53M | 0.0% | $48.70 | $48.51 | — | HIGH | 09661T800 |
| JSI | JH SECURITIZED INCOME ETF | 504,143 | $26.35M | 0.0% | $52.27 | $52.15 | — | HEND | 47103U746 |
| NTR | NUTRIEN LTD | 448,528 | $26.33M | 0.0% | $58.71 | $61.89 | -5.8% | COM | 67077M108 |
| CVBF | CVB FINANCIAL CORP | 1,391,995 | $26.32M | 0.0% | $18.91 * | $12.65 | +54.0% | COM | 126600105 |
| ENPH | ENPHASE ENERGY INC | 743,759 | $26.32M | 0.0% | $35.39 * | $74.26 | -50.0% | COM | 29355A107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 5,189,621 | $26.31M | 0.0% | $5.07 | $13.02 | — | COM | 58463J304 |
| GOLF | ACUSHNET HOLDINGS CORP | 334,667 | $26.27M | 0.0% | $78.49 | $38.82 | +100.0% | COM | 005098108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,361,735 | $26.25M | 0.0% | $19.28 * | $12.88 | +43.8% | COM | 74386T105 |
| BOH | BANK OF HAWAII CORP | 399,028 | $26.19M | 0.0% | $65.64 | $44.88 | +46.0% | COM | 062540109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 179,719 | $26.18M | 0.0% | $145.65 | $93.61 | — | CORE | 464287150 |
| GENI | GENIUS SPORTS LTD | 2,112,629 | $26.15M | 0.0% | $12.38 * | $5.92 | +101.9% | SHAR | G3934V109 |
| WAY | WAYSTAR HOLDING CORP | 688,695 | $26.12M | 0.0% | $37.92 * | $34.46 | +7.6% | COM | 946784105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 568,803 | $26.1M | 0.0% | $45.89 | $31.39 | +44.2% | COM | 130788102 |
| BGC | BGC GROUP INC-A | 2,757,773 | $26.09M | 0.0% | $9.46 * | $5.97 | +67.0% | CL A | 088929104 |
| SM | SM ENERGY CO | 1,043,974 | $26.07M | 0.0% | $24.97 * | $30.09 | -12.2% | COM | 78454L100 |
| KMPR | KEMPER CORP | 504,599 | $26.01M | 0.0% | $51.55 * | $54.43 | +3.2% | COM | 488401100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 1,399,903 | $26.01M | 0.0% | $18.58 | $17.57 | — | FNDM | 46138E719 |
| QBTS | D-WAVE QUANTUM INC | 1,052,109 | $26M | 0.0% | $24.71 * | $9.14 | +99.4% | COM | 26740W109 |
| HAYW | HAYWARD HOLDINGS INC | 1,711,986 | $25.89M | 0.0% | $15.12 | $14.61 | +4.9% | COM | 421298100 |
| PI | IMPINJ INC | 143,189 | $25.88M | 0.0% | $180.75 * | $105.35 | +49.7% | COM | 453204109 |
| XRAY | DENTSPLY SIRONA INC | 2,029,685 | $25.76M | 0.0% | $12.69 * | $45.00 | -67.8% | COM | 24906P109 |
| FFBC | FIRST FINANCIAL BANCORP | 1,018,438 | $25.72M | 0.0% | $25.25 | $15.67 | +59.1% | COM | 320209109 |
| NE | NOBLE CORP PLC | 909,054 | $25.71M | 0.0% | $28.28 * | $27.59 | -0.1% | ORD | G65431127 |
| JOBY | JOBY AVIATION INC | 1,587,567 | $25.62M | 0.0% | $16.14 * | $6.89 | +120.5% | COMM | G65163100 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 620,916 | $25.59M | 0.0% | $41.21 | $37.56 | — | JP M | 464286517 |
| BCC | BOISE CASCADE CO | 330,540 | $25.56M | 0.0% | $77.32 * | $30.65 | +178.0% | COM | 09739D100 |
| ITGR | INTEGER HOLDINGS CORP | 247,320 | $25.56M | 0.0% | $103.33 * | $52.12 | +108.7% | COM | 45826H109 |
| SKY | CHAMPION HOMES INC | 333,007 | $25.43M | 0.0% | $76.37 * | $59.43 | +18.8% | COM | 830830105 |
| MLN | VANECK LONG MUNI ETF | 1,453,420 | $25.41M | 0.0% | $17.48 | $17.84 | — | LONG | 92189F536 |
| MATX | MATSON INC | 257,037 | $25.34M | 0.0% | $98.59 * | $28.05 | +278.5% | COM | 57686G105 |
| PK | PARK HOTELS & RESORTS INC | 2,280,304 | $25.27M | 0.0% | $11.08 | $22.00 | — | COM | 700517105 |
| FRME | FIRST MERCHANTS CORP | 667,796 | $25.18M | 0.0% | $37.70 * | $32.81 | +19.7% | COM | 320817109 |
| W | WAYFAIR INC- CLASS A | 281,472 | $25.14M | 0.0% | $89.33 * | $139.25 | -47.4% | CL A | 94419L101 |
| WSBC | WESBANCO INC | 785,505 | $25.08M | 0.0% | $31.93 | $33.13 | -3.8% | COM | 950810101 |
| BLKB | BLACKBAUD INC | 389,674 | $25.06M | 0.0% | $64.31 | $62.10 | +5.5% | COM | 09227Q100 |
| ABM | ABM INDUSTRIES INC | 542,973 | $25.04M | 0.0% | $46.12 | $25.73 | +82.0% | COM | 000957100 |
| LNTH | LANTHEUS HOLDINGS INC | 487,825 | $25.02M | 0.0% | $51.29 * | $24.77 | +152.3% | COM | 516544103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 704,157 | $25M | 0.0% | $35.50 * | $21.69 | +89.5% | CL A | 928254101 |
| — | JD.COM INC | 23,207,000 | $24.95M | 0.0% | $1.08 | $1.04 | — | NOTE | 47215PAJ5 |
| — | CUSHMAN & WAKEFIELD PLC | 1,565,833 | $24.93M | 0.0% | $15.92 | $13.44 | — | SHS | G2717B108 |
| VRIG | INVESCO VARIABLE RATE INVEST | 992,532 | $24.91M | 0.0% | $25.10 | $25.07 | — | VAR | 46090A879 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 313,548 | $24.9M | 0.0% | $79.40 | $69.93 | — | QUAL | 33939L860 |
| VRRM | VERRA MOBILITY CORP | 1,006,443 | $24.86M | 0.0% | $24.70 | $17.40 | +42.1% | CL A | 92511U102 |
| TLT | ISHARES 20 YEAR TREASURY BD | 278,152 | $24.86M | 0.0% | $89.37 | $100.01 | — | 20 Y | 464287432 |
| FUTU | FUTU HOLDINGS LTD-ADR | 142,595 | $24.8M | 0.0% | $173.91 | $151.24 | — | SPON | 36118L106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 349,242 | $24.79M | 0.0% | $70.98 | $49.53 | — | SPON | 404280406 |
| ESLT | ELBIT SYSTEMS LTD | 48,810 | $24.78M | 0.0% | $507.64 * | $147.35 | +217.1% | ORD | M3760D101 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 205,395 | $24.74M | 0.0% | $120.44 | $86.14 | — | FOCU | 025072810 |
| RVMD | REVOLUTION MEDICINES INC | 529,270 | $24.72M | 0.0% | $46.70 * | $30.71 | +27.5% | COM | 76155X100 |
| DOX | AMDOCS LTD | 300,108 | $24.62M | 0.0% | $82.05 * | $60.13 | +42.3% | SHS | G02602103 |
| MAN | MANPOWERGROUP INC | 649,687 | $24.62M | 0.0% | $37.90 * | $68.12 | -39.5% | COM | 56418H100 |
| NOG | NORTHERN OIL AND GAS INC | 992,442 | $24.61M | 0.0% | $24.80 * | $30.21 | -12.2% | COM | 665531307 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 768,877 | $24.5M | 0.0% | $31.87 * | $25.45 | +18.2% | COM | 32055Y201 |
| AGZ | ISHARES AGENCY BOND ETF | 221,841 | $24.48M | 0.0% | $110.37 | $109.62 | — | AGEN | 464288166 |
| CLSK | CLEANSPARK INC | 1,685,127 | $24.43M | 0.0% | $14.50 * | $9.78 | +15.3% | COM | 18452B209 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 459,675 | $24.4M | 0.0% | $53.08 * | $49.51 | -1.4% | COM | 10922N103 |
| AKR | ACADIA REALTY TRUST | 1,207,624 | $24.33M | 0.0% | $20.15 | $24.16 | — | COM | 004239109 |
| VT | VANGUARD TOT WORLD STK ETF | 176,348 | $24.3M | 0.0% | $137.80 | $109.36 | — | TT W | 922042742 |
| MCY | MERCURY GENERAL CORP | 286,057 | $24.25M | 0.0% | $84.78 * | $49.30 | +49.7% | COM | 589400100 |
| TEM | TEMPUS AI INC | 299,894 | $24.2M | 0.0% | $80.71 * | $58.78 | +19.2% | CL A | 88023B103 |
| CNS | COHEN & STEERS INC | 368,498 | $24.18M | 0.0% | $65.61 * | $50.70 | +42.7% | COM | 19247A100 |
| FLG | FLAGSTAR FINANCIAL INC | 2,090,766 | $24.15M | 0.0% | $11.55 * | $10.66 | +11.4% | COM | 649445400 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 363,261 | $24.13M | 0.0% | $66.43 * | $30.00 | +89.5% | COM | 74366E102 |
| HYMB | SPDR NUVEEN ICE HY MUNI BD | 967,142 | $24.11M | 0.0% | $24.93 | $27.90 | — | NUVE | 78464A284 |
| MRCY | MERCURY SYSTEMS INC | 311,121 | $24.08M | 0.0% | $77.40 * | $38.08 | +63.3% | COM | 589378108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 253,694 | $24.07M | 0.0% | $94.88 * | $88.63 | +13.6% | CL A | 147448104 |
| KGS | KODIAK GAS SERVICES INC | 649,608 | $24.02M | 0.0% | $36.97 * | $25.08 | +34.5% | COM | 50012A108 |
| XP | XP INC - CLASS A | 1,278,053 | $24.01M | 0.0% | $18.79 * | $15.80 | +13.5% | CL A | G98239109 |
| LBRDK | LIBERTY BROADBAND-C | 377,784 | $24M | 0.0% | $63.54 * | $102.96 | -33.0% | COM | 530307305 |
| OPLN | OPENLANE INC | 833,156 | $23.98M | 0.0% | $28.78 * | $20.06 | +35.8% | COM | 48238T109 |
| GNW | GENWORTH FINANCIAL INC | 2,689,785 | $23.94M | 0.0% | $8.90 * | $6.94 | +18.8% | COM | 37247D106 |
| NSA | NATIONAL STORAGE AFFILIATES | 788,094 | $23.82M | 0.0% | $30.22 | $32.55 | — | COM | 637870106 |
| AIR | AAR CORP | 265,589 | $23.82M | 0.0% | $89.67 * | $37.40 | +103.5% | COM | 000361105 |
| PATH | UIPATH INC - CLASS A | 1,777,266 | $23.78M | 0.0% | $13.38 * | $25.66 | -53.9% | CL A | 90364P105 |
| TMDX | TRANSMEDICS GROUP INC | 211,797 | $23.76M | 0.0% | $112.20 * | $63.99 | +82.9% | COM | 89377M109 |
| TRN | TRINITY INDUSTRIES INC | 847,356 | $23.76M | 0.0% | $28.04 * | $15.29 | +76.2% | COM | 896522109 |
| NSIT | INSIGHT ENTERPRISES INC | 209,237 | $23.73M | 0.0% | $113.41 * | $73.85 | +76.2% | COM | 45765U103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 537,963 | $23.67M | 0.0% | $44.00 | $45.65 | — | PRTF | 78468R788 |
| WDFC | WD-40 CO | 119,348 | $23.58M | 0.0% | $197.60 * | $97.35 | +120.2% | COM | 929236107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 228,082 | $23.57M | 0.0% | $103.36 | $103.07 | — | 0-5 | 46429B747 |
| NXE | NEXGEN ENERGY LTD | 2,632,571 | $23.56M | 0.0% | $8.95 * | $7.21 | +2.2% | COM | 65340P106 |
| VSAT | VIASAT INC | 803,906 | $23.55M | 0.0% | $29.30 * | $43.09 | -44.5% | COM | 92552V100 |
| ICUI | ICU MEDICAL INC | 196,325 | $23.55M | 0.0% | $119.96 * | $127.27 | -0.4% | COM | 44930G107 |
| NOVT | NOVANTA INC | 234,996 | $23.53M | 0.0% | $100.15 * | $107.51 | +10.7% | COM | 67000B104 |
| SN | SHARKNINJA INC | 228,105 | $23.53M | 0.0% | $103.15 * | $71.50 | +59.7% | COM | G8068L108 |
| TPH | TRI POINTE HOMES INC | 691,146 | $23.48M | 0.0% | $33.97 | $15.27 | +122.9% | COM | 87265H109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 420,897 | $23.47M | 0.0% | $55.77 * | $59.99 | +2.4% | COM | 018581108 |
| — | LXP INDUSTRIAL TRUST | 2,617,051 | $23.45M | 0.0% | $8.96 | $10.33 | — | COM | 529043101 |
| RUN | SUNRUN INC | 1,352,109 | $23.38M | 0.0% | $17.29 * | $31.14 | -57.0% | COM | 86771W105 |
| POWL | POWELL INDUSTRIES INC | 76,621 | $23.35M | 0.0% | $304.81 * | $31.52 | +705.6% | COM | 739128106 |
| BKGI | BNY MELLON GLBL INFRA INC | 599,679 | $23.35M | 0.0% | $38.94 | $36.58 | — | GLOB | 09661T826 |
| BRC | BRADY CORPORATION - CL A | 297,939 | $23.25M | 0.0% | $78.03 * | $28.88 | +154.4% | CL A | 104674106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 461,131 | $23.24M | 0.0% | $50.40 | $48.29 | — | EURO | 97717X701 |
| PLMR | PALOMAR HOLDINGS INC | 198,861 | $23.22M | 0.0% | $116.75 * | $60.71 | +108.8% | COM | 69753M105 |
| LTC | LTC PROPERTIES INC | 629,452 | $23.2M | 0.0% | $36.86 | $38.78 | — | COM | 502175102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 793,515 | $23.17M | 0.0% | $29.20 * | $27.44 | +17.8% | COM | 01749D105 |
| KAI | KADANT INC | 77,822 | $23.16M | 0.0% | $297.58 * | $210.50 | +54.6% | COM | 48282T104 |
| HLN | HALEON PLC-ADR | 2,574,830 | $23.1M | 0.0% | $8.97 | $8.28 | — | SPON | 405552100 |
| ECG | EVERUS CONSTRUCTION GROUP | 269,239 | $23.09M | 0.0% | $85.75 * | $62.93 | +18.1% | COM | 300426103 |
| GIB | CGI INC | 258,978 | $23.08M | 0.0% | $89.13 * | $78.28 | +23.3% | CL A | 12532H104 |
| AZZ | AZZ INC | 211,058 | $23.03M | 0.0% | $109.13 | $43.40 | +154.7% | COM | 002474104 |
| SHAK | SHAKE SHACK INC - CLASS A | 245,902 | $23.02M | 0.0% | $93.61 * | $54.56 | +110.6% | CL A | 819047101 |
| WSFS | WSFS FINANCIAL CORP | 426,234 | $22.99M | 0.0% | $53.93 * | $43.24 | +30.6% | COM | 929328102 |
| CHH | CHOICE HOTELS INTL INC | 214,899 | $22.97M | 0.0% | $106.91 * | $78.78 | +54.1% | COM | 169905106 |
| YOU | CLEAR SECURE INC -CLASS A | 686,289 | $22.91M | 0.0% | $33.38 | $24.31 | +35.6% | COM | 18467V109 |
| ENR | ENERGIZER HOLDINGS INC | 920,259 | $22.91M | 0.0% | $24.89 | $31.70 | -20.4% | COM | 29272W109 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 359,712 | $22.82M | 0.0% | $63.43 | $63.43 | — | SMAL | 46641Q118 |
| BL | BLACKLINE INC | 429,565 | $22.81M | 0.0% | $53.10 | $61.92 | -12.7% | COM | 09239B109 |
| RRR | RED ROCK RESORTS INC-CLASS A | 373,544 | $22.81M | 0.0% | $61.06 * | $35.23 | +67.0% | CL A | 75700L108 |
| EBC | EASTERN BANKSHARES INC | 1,255,803 | $22.79M | 0.0% | $18.15 * | $14.70 | +10.9% | COM | 27627N105 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 428,220 | $22.71M | 0.0% | $53.03 | $50.69 | — | ISHS | 464288646 |
| MGA | MAGNA INTERNATIONAL INC | 478,035 | $22.65M | 0.0% | $47.38 * | $49.57 | -11.6% | COM | 559222401 |
| AAP | ADVANCE AUTO PARTS INC | 368,309 | $22.61M | 0.0% | $61.40 * | $121.36 | -51.8% | COM | 00751Y106 |
| LGND | LIGAND PHARMACEUTICALS | 127,499 | $22.59M | 0.0% | $177.14 * | $48.93 | +203.8% | COM | 53220K504 |
| RAL | RALLIANT CORP | 515,966 | $22.56M | 0.0% | $43.73 | $49.24 | -9.7% | COM | 750940108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,404,092 | $22.38M | 0.0% | $15.94 | $10.52 | — | SPON | 606822104 |
| NGG | NATIONAL GRID PLC-SP ADR | 305,556 | $22.2M | 0.0% | $72.67 | $71.34 | — | SPON | 636274409 |
| RIOT | RIOT PLATFORMS INC | 1,165,045 | $22.17M | 0.0% | $19.03 * | $15.45 | -10.4% | COM | 767292105 |
| WOR | WORTHINGTON ENTERPRISES INC | 399,521 | $22.17M | 0.0% | $55.49 * | $23.86 | +164.1% | COM | 981811102 |
| STRA | STRATEGIC EDUCATION INC | 256,523 | $22.06M | 0.0% | $86.01 * | $95.15 | -16.5% | COM | 86272C103 |
| JJSF | J & J SNACK FOODS CORP | 228,805 | $21.99M | 0.0% | $96.09 * | $113.16 | -3.5% | COM | 466032109 |
| BANF | BANCFIRST CORP | 173,823 | $21.98M | 0.0% | $126.45 | $40.63 | +215.3% | COM | 05945F103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 352,100 | $21.97M | 0.0% | $62.40 * | $37.93 | +83.5% | COM | 74112D101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,177,742 | $21.96M | 0.0% | $18.65 * | $8.63 | +87.5% | CL A | 65158N102 |
| KMT | KENNAMETAL INC | 1,047,449 | $21.92M | 0.0% | $20.93 * | $28.56 | -22.7% | COM | 489170100 |
| TBBK | BANCORP INC/THE | 291,595 | $21.84M | 0.0% | $74.89 * | $18.26 | +281.7% | COM | 05969A105 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 969,753 | $21.78M | 0.0% | $22.46 | $22.24 | — | NUVE | 67092P870 |
| TENB | TENABLE HOLDINGS INC | 741,833 | $21.63M | 0.0% | $29.16 * | $36.38 | -14.2% | COM | 88025T102 |
| WSC | WILLSCOT HOLDINGS CORP | 1,024,665 | $21.63M | 0.0% | $21.11 * | $28.90 | -10.9% | COM | 971378104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 631,059 | $21.56M | 0.0% | $34.16 * | $40.41 | -21.6% | COM | 25402D102 |
| HP | HELMERICH & PAYNE | 973,750 | $21.51M | 0.0% | $22.09 * | $44.50 | -58.6% | COM | 423452101 |
| BANR | BANNER CORPORATION | 328,199 | $21.5M | 0.0% | $65.50 | $37.08 | +74.1% | COM | 06652V208 |
| ACT | ENACT HOLDINGS INC | 560,376 | $21.48M | 0.0% | $38.34 * | $23.96 | +53.5% | COM | 29249E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 219,418 | $21.42M | 0.0% | $97.64 * | $43.56 | +84.9% | COM | 054540208 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 230,046 | $21.39M | 0.0% | $92.98 | $76.26 | — | ESG | 46435G516 |
| IMO | IMPERIAL OIL LTD | 235,037 | $21.33M | 0.0% | $90.74 * | $36.35 | +135.4% | COM | 453038408 |
| IPAR | INTERPARFUMS INC | 216,619 | $21.31M | 0.0% | $98.38 * | $60.05 | +96.2% | COM | 458334109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 214,649 | $21.27M | 0.0% | $99.11 | $76.62 | — | MRNG | 92189F643 |
| WIX | WIX.COM LTD | 119,653 | $21.25M | 0.0% | $177.63 * | $151.48 | -0.6% | SHS | M98068105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 870,423 | $21.24M | 0.0% | $24.40 | $23.64 | — | COM | 35086T109 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 910,553 | $21.22M | 0.0% | $23.30 * | $16.81 | +24.6% | CL A | 52736R102 |
| PBA | PEMBINA PIPELINE CORP | 523,122 | $21.17M | 0.0% | $40.46 * | $24.29 | +55.4% | COM | 706327103 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 1,174,522 | $21.16M | 0.0% | $18.02 * | $21.89 | -7.4% | CL A | 185123106 |
| SOUN | SOUNDHOUND AI INC-A | 1,313,924 | $21.13M | 0.0% | $16.08 * | $6.85 | +93.7% | CLAS | 836100107 |
| PXH | INVES RAFI EMER MRKT-USD INC | 830,492 | $21.11M | 0.0% | $25.42 | $17.85 | — | RAFI | 46138E727 |
| MRP | MILLROSE PROPERTIES | 627,118 | $21.08M | 0.0% | $33.61 | $26.65 | — | COM | 601137102 |
| NBTB | N B T BANCORP INC | 503,973 | $21.05M | 0.0% | $41.76 * | $32.61 | +31.5% | COM | 628778102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,143,169 | $21.05M | 0.0% | $18.41 | $25.65 | — | COM | 09257W100 |
| PHIN | PHINIA INC | 366,108 | $21.04M | 0.0% | $57.48 * | $27.35 | +95.8% | COMM | 71880K101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 92,576 | $21.01M | 0.0% | $227.00 * | $165.74 | +23.7% | CL A | 55825T103 |
| EPAC | ENERPAC TOOL GROUP CORP | 511,433 | $20.97M | 0.0% | $41.00 | $24.79 | +62.6% | CL A | 292765104 |
| SNY | SANOFI-ADR | 444,014 | $20.96M | 0.0% | $47.20 | $50.05 | — | SPON | 80105N105 |
| ADMA | ADMA BIOLOGICS INC | 1,423,450 | $20.87M | 0.0% | $14.66 * | $9.72 | +76.3% | COM | 000899104 |
| AGYS | AGILYSYS INC | 198,132 | $20.85M | 0.0% | $105.25 * | $42.86 | +158.1% | COM | 00847J105 |
| CARY | ANGEL OAK INCOME ETF | 994,429 | $20.79M | 0.0% | $20.91 | $20.91 | — | INCO | 03463K760 |
| AMTM | AMENTUM HOLDINGS INC | 866,263 | $20.75M | 0.0% | $23.95 | $26.53 | -8.2% | COM | 023939101 |
| NMIH | NMI HOLDINGS INC | 540,860 | $20.74M | 0.0% | $38.34 * | $17.15 | +128.2% | COM | 629209305 |
| GEF | GREIF INC-CL A | 346,934 | $20.73M | 0.0% | $59.76 * | $40.33 | +57.6% | CL A | 397624107 |
| LIVN | LIVANOVA PLC | 394,314 | $20.65M | 0.0% | $52.38 * | $61.78 | -18.5% | SHS | G5509L101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 534,049 | $20.48M | 0.0% | $38.35 * | $32.13 | +27.6% | COM | 19239V302 |
| WK | WORKIVA INC | 237,430 | $20.44M | 0.0% | $86.08 * | $59.63 | +26.0% | COM | 98139A105 |
| WAFD | WAFD INC | 673,926 | $20.41M | 0.0% | $30.29 | $16.74 | +79.1% | COM | 938824109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 211,045 | $20.36M | 0.0% | $96.46 | $98.32 | — | 7-10 | 464287440 |
| CVE | CENOVUS ENERGY INC | 1,195,228 | $20.31M | 0.0% | $16.99 * | $12.09 | +29.1% | COM | 15135U109 |
| NSP | INSPERITY INC | 412,467 | $20.29M | 0.0% | $49.20 * | $51.97 | +2.8% | COM | 45778Q107 |
| UVV | UNIVERSAL CORP/VA | 362,705 | $20.26M | 0.0% | $55.87 | $54.94 | +0.6% | COM | 913456109 |
| HMN | HORACE MANN EDUCATORS | 448,538 | $20.26M | 0.0% | $45.17 * | $32.26 | +36.3% | COM | 440327104 |
| BKIE | BNY MELLON INTL EQTY ETF | 226,246 | $20.26M | 0.0% | $89.55 | $68.14 | — | INTE | 09661T404 |
| SXI | STANDEX INTERNATIONAL CORP | 95,512 | $20.24M | 0.0% | $211.90 * | $70.08 | +169.5% | COM | 854231107 |
| BOKF | BOK FINANCIAL CORPORATION | 181,403 | $20.22M | 0.0% | $111.44 * | $64.03 | +64.8% | COM | 05561Q201 |
| STC | STEWART INFORMATION SERVICES | 275,052 | $20.17M | 0.0% | $73.32 * | $40.28 | +70.8% | COM | 860372101 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 788,499 | $20.11M | 0.0% | $25.51 | $24.70 | — | JP M | 92189H300 |
| COLD | AMERICOLD REALTY TRUST INC | 1,642,257 | $20.1M | 0.0% | $12.24 | $24.58 | — | COM | 03064D108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,669,456 | $20.05M | 0.0% | $12.01 | $16.07 | — | COM | 03784Y200 |
| ASH | ASHLAND INC | 417,419 | $20M | 0.0% | $47.91 * | $57.62 | -9.9% | COM | 044186104 |
| TFSL | TFS FINANCIAL CORP | 1,517,209 | $19.99M | 0.0% | $13.18 * | $10.10 | +26.2% | COM | 87240R107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,306,006 | $19.98M | 0.0% | $15.30 * | $13.33 | +17.5% | COM | 928298108 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,855,569 | $19.97M | 0.0% | $5.18 * | $13.39 | -57.1% | COM | 703481101 |
| UNF | UNIFIRST CORP/MA | 119,145 | $19.92M | 0.0% | $167.19 * | $113.57 | +52.3% | COM | 904708104 |
| TRMK | TRUSTMARK CORP | 500,566 | $19.82M | 0.0% | $39.60 * | $20.24 | +90.7% | COM | 898402102 |
| CAR | AVIS BUDGET GROUP INC | 123,024 | $19.75M | 0.0% | $160.58 * | $35.55 | +374.1% | COM | 053774105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 455,127 | $19.75M | 0.0% | $43.40 | $20.94 | +106.3% | CL A | 04316A108 |
| MTRN | MATERION CORP | 163,470 | $19.75M | 0.0% | $120.81 * | $49.61 | +111.7% | COM | 576690101 |
| CRSP | CRISPR THERAPEUTICS AG | 304,607 | $19.74M | 0.0% | $64.81 * | $47.13 | +21.8% | NAME | H17182108 |
| SPYV | SPDR PORT S&P 500 VALUE | 356,584 | $19.73M | 0.0% | $55.33 | $47.06 | — | PRTF | 78464A508 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 180,873 | $19.64M | 0.0% | $108.57 * | $92.83 | +24.7% | COM | 109194100 |
| STEL | CBTX INC | 646,117 | $19.6M | 0.0% | $30.34 | $30.43 | -0.1% | COM | 858927106 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 402,369 | $19.59M | 0.0% | $48.68 | $43.51 | — | NUVE | 67092P409 |
| WMK | WEIS MARKETS INC | 272,245 | $19.57M | 0.0% | $71.87 | $42.96 | +68.1% | COM | 948849104 |
| PRGO | PERRIGO CO PLC | 876,369 | $19.52M | 0.0% | $22.27 * | $103.55 | -76.4% | SHS | G97822103 |
| ACHC | ACADIA HEALTHCARE CO INC | 787,452 | $19.5M | 0.0% | $24.76 * | $36.03 | -38.1% | COM | 00404A109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 432,211 | $19.42M | 0.0% | $44.93 * | $59.44 | -30.2% | COM | 66765N105 |
| CARG | CARGURUS INC | 520,939 | $19.39M | 0.0% | $37.23 * | $24.57 | +39.1% | COM | 141788109 |
| OTEX | OPEN TEXT CORP | 518,430 | $19.38M | 0.0% | $37.38 * | $34.86 | -9.3% | COM | 683715106 |
| LINE | LINEAGE INC | 501,243 | $19.37M | 0.0% | $38.64 | $52.77 | — | COM | 53566V106 |
| PRK | PARK NATIONAL CORP | 119,153 | $19.37M | 0.0% | $162.53 * | $85.18 | +98.1% | COM | 700658107 |
| SLV | ISHARES SILVER TRUST | 456,269 | $19.33M | 0.0% | $42.37 | $27.35 | — | ISHA | 46428Q109 |
| HBM | HUDBAY MINERALS INC | 1,265,489 | $19.18M | 0.0% | $15.16 * | $8.33 | +37.4% | COM | 443628102 |
| COHU | COHU INC | 942,301 | $19.16M | 0.0% | $20.33 | $24.67 | -18.2% | COM | 192576106 |
| ENVA | ENOVA INTERNATIONAL INC | 166,297 | $19.14M | 0.0% | $115.09 | $20.24 | +464.7% | COM | 29357K103 |
| SONY | SONY GROUP CORP - SP ADR | 661,843 | $19.05M | 0.0% | $28.79 | $31.53 | — | SPON | 835699307 |
| ACHR | ARCHER AVIATION INC-A | 1,963,202 | $18.81M | 0.0% | $9.58 * | $6.51 | +51.9% | COM | 03945R102 |
| WEN | WENDY'S CO/THE | 2,052,355 | $18.8M | 0.0% | $9.16 * | $12.92 | -20.5% | COM | 95058W100 |
| NWBI | NORTHWEST BANCSHARES INC | 1,514,480 | $18.76M | 0.0% | $12.39 * | $8.02 | +50.7% | COM | 667340103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,071,996 | $18.72M | 0.0% | $17.46 * | $20.10 | +22.9% | COM | 46269C102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 132,500 | $18.68M | 0.0% | $140.95 | $97.90 | — | HIGH | 921946406 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 654,405 | $18.67M | 0.0% | $28.53 | $25.68 | — | INTL | 33939L837 |
| NATL | NCR ATLEOS CORP | 474,251 | $18.64M | 0.0% | $39.31 * | $23.75 | +46.6% | COM | 63001N106 |
| HUBG | HUB GROUP INC-CL A | 540,955 | $18.63M | 0.0% | $34.44 * | $33.56 | +6.4% | CL A | 443320106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,700,688 | $18.55M | 0.0% | $10.91 | $32.31 | -66.8% | COMM | 98980F104 |
| FBK | FB FINANCIAL CORP | 331,354 | $18.47M | 0.0% | $55.74 * | $31.76 | +58.5% | COM | 30257X104 |
| RITM | RITHM CAPITAL CORP | 1,621,118 | $18.46M | 0.0% | $11.39 | $11.68 | — | COM | 64828T201 |
| TOWN | TOWNE BANK | 533,902 | $18.46M | 0.0% | $34.57 * | $28.04 | +27.8% | COM | 89214P109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 343,758 | $18.42M | 0.0% | $53.58 | $85.50 | — | COM | 45781V101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 182,365 | $18.42M | 0.0% | $100.99 * | $29.54 | +214.2% | COM | 76243J105 |
| OFG | OFG BANCORP | 422,194 | $18.36M | 0.0% | $43.49 | $18.18 | +141.3% | COM | 67103X102 |
| ADUS | ADDUS HOMECARE CORP | 155,252 | $18.32M | 0.0% | $117.99 * | $79.14 | +41.8% | COM | 006739106 |
| UPBD | UPBOUND GROUP INC | 774,661 | $18.31M | 0.0% | $23.63 * | $30.75 | -19.7% | COM | 76009N100 |
| BKSE | BNY MELLON US SMALL CAP CORE | 165,797 | $18.27M | 0.0% | $110.18 | $89.04 | — | US S | 09661T305 |
| PSKY | PARAMOUNT SKYDANCE CL B | 955,616 | $18.08M | 0.0% | $18.92 * | $14.51 | 0.0% | COM | 69932A204 |
| BBT | BEACON FINANCIAL CORP | 759,762 | $18.01M | 0.0% | $23.71 * | $24.27 | +2.9% | COM | 084680107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 376,601 | $18M | 0.0% | $47.79 * | $18.50 | +117.6% | COM | 868459108 |
| FBNC | FIRST BANCORP/NC | 339,797 | $17.97M | 0.0% | $52.89 * | $28.61 | +77.6% | COM | 318910106 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 462,327 | $17.89M | 0.0% | $38.69 | $34.71 | — | NUVE | 67092P508 |
| CNK | CINEMARK HOLDINGS INC | 637,581 | $17.87M | 0.0% | $28.02 | $25.04 | +9.7% | COM | 17243V102 |
| WT | WISDOMTREE INC | 1,285,096 | $17.86M | 0.0% | $13.90 * | $6.82 | +95.8% | COM | 97717P104 |
| POWI | POWER INTEGRATIONS INC | 443,651 | $17.84M | 0.0% | $40.21 * | $44.47 | +7.5% | COM | 739276103 |
| CCS | CENTURY COMMUNITIES INC | 280,367 | $17.77M | 0.0% | $63.37 | $33.70 | +85.8% | COM | 156504300 |
| MGRC | MCGRATH RENTCORP | 151,458 | $17.77M | 0.0% | $117.30 * | $57.14 | +111.2% | COM | 580589109 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 290,483 | $17.75M | 0.0% | $61.12 | $47.64 | — | GLB | 464288372 |
| HGV | HILTON GRAND VACATIONS INC | 424,246 | $17.74M | 0.0% | $41.81 * | $40.46 | +13.8% | COM | 43283X105 |
| ADEA | ADEIA INC | 1,054,626 | $17.72M | 0.0% | $16.80 * | $9.66 | +52.4% | COM | 00676P107 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 347,063 | $17.67M | 0.0% | $50.90 * | $57.84 | -7.9% | COM | 023586506 |
| WWW | WOLVERINE WORLD WIDE INC | 642,810 | $17.64M | 0.0% | $27.44 * | $19.67 | +32.6% | COM | 978097103 |
| ULS | UL SOLUTIONS INC - CLASS A | 248,594 | $17.62M | 0.0% | $70.86 * | $57.31 | +18.9% | CLAS | 903731107 |
| PBI | PITNEY BOWES INC | 1,538,933 | $17.56M | 0.0% | $11.41 * | $14.75 | -21.0% | COM | 724479100 |
| COLM | COLUMBIA SPORTSWEAR CO | 335,477 | $17.55M | 0.0% | $52.30 * | $71.69 | -22.3% | COM | 198516106 |
| WGS | GENEDX HOLDINGS CORP | 162,749 | $17.53M | 0.0% | $107.74 | $84.38 | +29.1% | COM | 81663L200 |
| PZZA | PAPA JOHN'S INTL INC | 361,223 | $17.39M | 0.0% | $48.15 * | $51.82 | -13.3% | COM | 698813102 |
| AUR | AURORA INNOVATION INC | 3,220,331 | $17.36M | 0.0% | $5.39 * | $2.92 | +100.8% | CLAS | 051774107 |
| GENT | GENTER CAPITAL TAXABLE | 1,670,122 | $17.34M | 0.0% | $10.38 | $10.34 | — | GENT | 84858T798 |
| NWL | NEWELL BRANDS INC | 3,307,217 | $17.33M | 0.0% | $5.24 * | $16.28 | -66.1% | COM | 651229106 |
| CC | CHEMOURS CO/THE | 1,093,747 | $17.32M | 0.0% | $15.84 * | $23.03 | -37.6% | COM | 163851108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 426,287 | $17.32M | 0.0% | $40.64 * | $27.70 | +32.6% | COM | 501242101 |
| HOPE | HOPE BANCORP INC | 1,605,260 | $17.29M | 0.0% | $10.77 | $14.99 | -27.8% | COM | 43940T109 |
| TDW | TIDEWATER INC | 323,383 | $17.25M | 0.0% | $53.33 * | $64.07 | -14.5% | COM | 88642R109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 631,468 | $17.21M | 0.0% | $27.25 * | $21.57 | +14.0% | COM | 90385V107 |
| SHC | SOTERA HEALTH CO | 1,089,204 | $17.13M | 0.0% | $15.73 * | $17.24 | -18.6% | COM | 83601L102 |
| GEO | GEO GROUP INC/THE | 834,931 | $17.11M | 0.0% | $20.49 * | $15.08 | +51.5% | COM | 36162J106 |
| HAE | HAEMONETICS CORP/MASS | 350,083 | $17.06M | 0.0% | $48.74 * | $56.13 | +10.3% | COM | 405024100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 99,162 | $17.05M | 0.0% | $171.99 * | $86.38 | +84.0% | COM | 450056106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 795,865 | $16.98M | 0.0% | $21.34 * | $21.63 | +9.3% | COM | 004225108 |
| BROS | DUTCH BROS INC-CLASS A | 323,916 | $16.95M | 0.0% | $52.34 * | $40.17 | +57.4% | CL A | 26701L100 |
| ICF | ISHARES SELECT U.S. REIT ETF | 274,642 | $16.92M | 0.0% | $61.62 | $57.35 | — | SELE | 464287564 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 10,102 | $16.89M | 0.0% | $1671.46 * | $957.10 | +86.4% | COM | G9618E107 |
| XENE | XENON PHARMACEUTICALS INC | 418,416 | $16.8M | 0.0% | $40.15 * | $33.14 | +6.3% | COM | 98420N105 |
| EVTC | EVERTEC INC | 496,927 | $16.79M | 0.0% | $33.78 * | $23.65 | +47.3% | COM | 30040P103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,699,021 | $16.77M | 0.0% | $9.87 * | $8.97 | +7.5% | COMM | 47103N106 |
| PTCT | PTC THERAPEUTICS INC | 273,076 | $16.76M | 0.0% | $61.37 * | $42.25 | +23.3% | COM | 69366J200 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 313,939 | $16.66M | 0.0% | $53.08 | $50.38 | — | SPON | 110448107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 399,634 | $16.64M | 0.0% | $41.65 * | $28.33 | +12.8% | COM | 22663K107 |
| RNAM | AVIDITY BIOSCIENCES INC | 381,828 | $16.64M | 0.0% | $43.57 * | $26.86 | +50.5% | COM | 05370A108 |
| JOE | ST JOE CO/THE | 336,099 | $16.63M | 0.0% | $49.48 | $26.46 | +90.5% | COM | 790148100 |
| EXTR | EXTREME NETWORKS INC | 805,213 | $16.63M | 0.0% | $20.65 * | $10.57 | +87.9% | COM | 30226D106 |
| IOSP | INNOSPEC INC | 215,185 | $16.6M | 0.0% | $77.16 * | $52.03 | +58.5% | COM | 45768S105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 605,729 | $16.54M | 0.0% | $27.30 | $35.89 | — | US D | 808524797 |
| UEC | URANIUM ENERGY CORP | 1,239,168 | $16.53M | 0.0% | $13.34 * | $3.96 | +152.5% | COM | 916896103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 86,928 | $16.52M | 0.0% | $190.03 | $145.89 | +30.4% | COM | 92828Q109 |
| MTX | MINERALS TECHNOLOGIES INC | 265,752 | $16.51M | 0.0% | $62.12 * | $48.04 | +26.4% | COM | 603158106 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 339,965 | $16.5M | 0.0% | $48.54 * | $36.51 | +20.2% | COM | L6388F110 |
| CPRI | CAPRI HOLDINGS LTD | 828,332 | $16.5M | 0.0% | $19.92 | $34.13 | -41.2% | SHS | G1890L107 |
| DIOD | DIODES INC | 309,331 | $16.46M | 0.0% | $53.21 | $47.77 | +12.2% | COM | 254543101 |
| STN | STANTEC INC | 152,421 | $16.43M | 0.0% | $107.80 | $64.90 | — | COM | 85472N109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 362,989 | $16.37M | 0.0% | $45.09 * | $31.20 | +34.1% | COM | 04956D107 |
| HCI | HCI GROUP INC | 85,249 | $16.36M | 0.0% | $191.93 * | $73.10 | +116.6% | COM | 40416E103 |
| UNFI | UNITED NATURAL FOODS INC | 432,076 | $16.25M | 0.0% | $37.62 * | $34.31 | -20.1% | COM | 911163103 |
| OKTA | OKTA INC | 177,000 | $16.23M | 0.0% | $91.70 | $102.21 | -8.7% | Put | 679295105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,052,335 | $16.19M | 0.0% | $15.39 * | $14.00 | -6.5% | COM | 87164F105 |
| ALRM | ALARM.COM HOLDINGS INC | 304,687 | $16.17M | 0.0% | $53.08 * | $47.47 | +17.5% | COM | 011642105 |
| CRI | CARTER'S INC | 572,415 | $16.15M | 0.0% | $28.22 | $62.63 | -54.8% | COM | 146229109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,258,021 | $16.15M | 0.0% | $12.84 * | $9.71 | +36.3% | COM | 81619Q105 |
| MTBA | SIMPLIFY MBS ETF | 320,794 | $16.15M | 0.0% | $50.35 | $50.14 | — | MBS | 82889N525 |
| CHCO | CITY HOLDING CO | 130,139 | $16.12M | 0.0% | $123.87 | $36.60 | +237.6% | COM | 177835105 |
| — | VERITEX HOLDINGS INC | 480,637 | $16.12M | 0.0% | $33.53 | $24.23 | — | COM | 923451108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 945,200 | $16.12M | 0.0% | $17.05 | $8.50 | +97.1% | COM | 319829107 |
| SSRM | SSR MINING INC | 656,826 | $16.04M | 0.0% | $24.42 * | $11.94 | +41.8% | COM | 784730103 |
| KWR | QUAKER CHEMICAL CORPORATION | 121,113 | $15.96M | 0.0% | $131.75 | $119.96 | +9.6% | COM | 747316107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 463,571 | $15.96M | 0.0% | $34.42 * | $29.16 | +15.7% | CL A | 11285B108 |
| GRBK | GREEN BRICK PARTNERS INC | 215,622 | $15.93M | 0.0% | $73.86 * | $20.91 | +226.7% | COM | 392709101 |
| TLT | ISHARES 20 YEAR TREASURY BD | 178,000 | $15.91M | 0.0% | $89.37 | $100.01 | — | Call | 464287432 |
| GNR | SPDR S&P GL NAT RESOURCES | 268,220 | $15.88M | 0.0% | $59.21 | $56.09 | — | GLB | 78463X541 |
| PCVX | VAXCYTE INC | 439,612 | $15.83M | 0.0% | $36.02 * | $42.11 | -21.3% | COM | 92243G108 |
| PPC | PILGRIM'S PRIDE CORP | 387,844 | $15.79M | 0.0% | $40.72 * | $30.03 | +51.0% | COM | 72147K108 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 657,252 | $15.79M | 0.0% | $24.02 | $24.27 | — | SENI | 35473P595 |
| INFL | HORIZON KINETICS INFL BENEF | 350,493 | $15.67M | 0.0% | $44.69 | $35.12 | — | HORI | 53656F623 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 355,169 | $15.66M | 0.0% | $44.10 | $38.02 | — | NUVE | 67092P607 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 739,903 | $15.66M | 0.0% | $21.16 * | $23.80 | +2.7% | CL B | 80689H102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 319,973 | $15.63M | 0.0% | $48.84 | $48.10 | — | CORE | 46432F859 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | 654,851 | $15.62M | 0.0% | $23.86 * | $26.13 | 0.0% | CL A | 092244102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,708,543 | $15.56M | 0.0% | $9.11 * | $10.69 | -9.6% | COM | 12510Q100 |
| SLVM | SYLVAMO CORP | 350,621 | $15.5M | 0.0% | $44.22 * | $34.38 | +32.1% | COMM | 871332102 |
| ALG | ALAMO GROUP INC | 80,959 | $15.45M | 0.0% | $190.90 * | $72.57 | +195.0% | COM | 011311107 |
| VCYT | VERACYTE INC | 449,333 | $15.43M | 0.0% | $34.33 * | $27.86 | +3.0% | COM | 92337F107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 775,672 | $15.41M | 0.0% | $19.87 * | $15.88 | +13.1% | CL A | 98956A105 |
| ABR | ARBOR REALTY TRUST INC | 1,256,754 | $15.34M | 0.0% | $12.21 | $13.58 | — | COM | 038923108 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 133,287 | $15.33M | 0.0% | $115.01 | $105.74 | — | EXPA | 464287515 |
| OII | OCEANEERING INTL INC | 617,961 | $15.31M | 0.0% | $24.78 * | $28.76 | -20.2% | COM | 675232102 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 107,228 | $15.27M | 0.0% | $142.41 | $106.47 | — | RUS | 464287481 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,285,202 | $15.27M | 0.0% | $11.88 * | $12.81 | -15.2% | COM | N3144W105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 159,644 | $15.23M | 0.0% | $95.43 | $143.60 | — | SPON | 25243Q205 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 151,171 | $15.22M | 0.0% | $100.70 | $100.65 | — | 0-3 | 46436E718 |
| EMA | EMERA INC | 317,397 | $15.22M | 0.0% | $47.96 * | $43.35 | +7.6% | COM | 290876101 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 199,982 | $15.22M | 0.0% | $76.09 * | $31.22 | +155.5% | CL A | 83545G102 |
| WERN | WERNER ENTERPRISES INC | 577,326 | $15.2M | 0.0% | $26.32 * | $34.86 | -19.5% | COM | 950755108 |
| EMBJ | EMBRAER SA-SPON ADR | 249,826 | $15.1M | 0.0% | $60.45 | $57.70 | — | SPON | 29082A107 |
| RXO | RXO INC | 981,844 | $15.1M | 0.0% | $15.38 * | $18.46 | -12.7% | COMM | 74982T103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 783,101 | $15.07M | 0.0% | $19.25 | $10.41 | — | SPON | 05946K101 |
| ADNT | ADIENT PLC | 625,396 | $15.06M | 0.0% | $24.08 * | $41.91 | -44.3% | ORD | G0084W101 |
| HTO | H2O AMERICA | 308,815 | $15.04M | 0.0% | $48.70 * | $56.92 | -12.3% | COM | 784305104 |
| EYE | NATIONAL VISION HOLDINGS INC | 514,079 | $15.01M | 0.0% | $29.19 * | $35.53 | -30.9% | COM | 63845R107 |
| DXC | DXC TECHNOLOGY CO | 1,095,856 | $14.94M | 0.0% | $13.63 * | $43.25 | -67.2% | COM | 23355L106 |
| METC | RAMACO RESOURCES INC-A | 450,028 | $14.94M | 0.0% | $33.19 * | $9.27 | +150.7% | COM | 75134P600 |
| — | HANESBRANDS INC | 2,264,838 | $14.93M | 0.0% | $6.59 | $17.89 | — | COM | 410345102 |
| MCRI | MONARCH CASINO & RESORT INC | 139,905 | $14.81M | 0.0% | $105.84 * | $51.66 | +94.2% | COM | 609027107 |
| PENN | PENN ENTERTAINMENT INC | 768,375 | $14.8M | 0.0% | $19.26 * | $32.27 | -41.9% | COM | 707569109 |
| ATKR | ATKORE INC | 235,466 | $14.77M | 0.0% | $62.74 * | $58.97 | +9.1% | COM | 047649108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 36,709 | $14.77M | 0.0% | $402.41 | $119.93 | — | MEGA | 921910816 |
| TNET | TRINET GROUP INC | 220,679 | $14.76M | 0.0% | $66.89 | $70.75 | -4.7% | COM | 896288107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 279,904 | $14.7M | 0.0% | $52.53 * | $74.91 | -26.0% | COM | 84790A105 |
| HUSV | FT HORIZON MNGD VOL DOM ETF | 368,443 | $14.68M | 0.0% | $39.84 | $39.73 | — | HORI | 33739P889 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,565,623 | $14.67M | 0.0% | $9.37 | $11.96 | — | COM | 867892101 |
| SAIL | SAILPOINT INC | 663,232 | $14.64M | 0.0% | $22.08 * | $19.51 | +7.3% | COM | 78781J109 |
| AIN | ALBANY INTL CORP-CL A | 274,593 | $14.64M | 0.0% | $53.30 * | $40.04 | +57.2% | CL A | 012348108 |
| NOK | NOKIA CORP-SPON ADR | 3,041,703 | $14.63M | 0.0% | $4.81 | $4.31 | — | SPON | 654902204 |
| INSW | INTERNATIONAL SEAWAYS INC | 317,446 | $14.63M | 0.0% | $46.08 * | $32.71 | +28.3% | COM | Y41053102 |
| LZB | LA-Z-BOY INC | 426,114 | $14.62M | 0.0% | $34.32 * | $26.10 | +40.5% | COM | 505336107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 697,125 | $14.59M | 0.0% | $20.93 | $20.58 | +3.1% | COMM | 20603L102 |
| GFS | GLOBALFOUNDRIES INC | 406,838 | $14.58M | 0.0% | $35.84 | $59.01 | -39.5% | ORDI | G39387108 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 1,234,362 | $14.58M | 0.0% | $11.81 * | $16.01 | -22.7% | COM | 866683105 |
| VSEC | VSE CORP | 87,631 | $14.57M | 0.0% | $166.24 * | $47.91 | +217.9% | COM | 918284100 |
| LMAT | LEMAITRE VASCULAR INC | 166,278 | $14.55M | 0.0% | $87.51 | $27.49 | +223.8% | COM | 525558201 |
| NHC | NATIONAL HEALTHCARE CORP | 119,447 | $14.51M | 0.0% | $121.51 * | $65.17 | +65.5% | COM | 635906100 |
| BZ | KANZHUN LTD - ADR | 620,929 | $14.5M | 0.0% | $23.36 | $19.54 | — | SPON | 48553T106 |
| CORZ | CORE SCIENTIFIC INC | 806,582 | $14.47M | 0.0% | $17.94 * | $8.93 | +64.2% | COM | 21874A106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 571,273 | $14.46M | 0.0% | $25.31 | $23.93 | — | ESG | 46435G243 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 580,798 | $14.42M | 0.0% | $24.82 * | $25.05 | +17.9% | COM | 82900L102 |
| — | REV GROUP INC | 254,279 | $14.41M | 0.0% | $56.67 | $16.98 | — | COM | 749527107 |
| BCS | BARCLAYS PLC-SPONS ADR | 695,526 | $14.38M | 0.0% | $20.67 | $14.94 | — | ADR | 06738E204 |
| CURB | CURBLINE PROPERTIES CORP | 642,782 | $14.33M | 0.0% | $22.30 | $23.20 | — | COM | 23128Q101 |
| ACMR | ACM RESEARCH INC-CLASS A | 366,214 | $14.33M | 0.0% | $39.13 * | $22.11 | +34.3% | COM | 00108J109 |
| INFY | INFOSYS LTD-SP ADR | 880,402 | $14.32M | 0.0% | $16.27 | $15.47 | — | SPON | 456788108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,799,208 | $14.32M | 0.0% | $7.96 | $10.29 | — | COM | 252784301 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 347,811 | $14.3M | 0.0% | $41.12 * | $40.12 | -0.6% | COM | 11276H106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 531,384 | $14.3M | 0.0% | $26.91 * | $44.54 | -35.6% | CL A | 115637100 |
| CERT | CERTARA INC | 1,170,024 | $14.3M | 0.0% | $12.22 * | $15.84 | -30.9% | COM | 15687V109 |
| CUBI | CUSTOMERS BANCORP INC | 218,538 | $14.29M | 0.0% | $65.37 | $23.45 | +180.5% | COM | 23204G100 |
| WKC | WORLD KINECT CORP | 550,387 | $14.28M | 0.0% | $25.95 * | $37.25 | -27.7% | COM | 981475106 |
| STBA | S & T BANCORP INC | 378,136 | $14.21M | 0.0% | $37.59 * | $28.05 | +37.0% | COM | 783859101 |
| VV | VANGUARD LARGE-CAP ETF | 46,124 | $14.2M | 0.0% | $307.86 | $118.20 | — | LARG | 922908637 |
| PRGS | PROGRESS SOFTWARE CORP | 322,909 | $14.19M | 0.0% | $43.93 * | $34.94 | +31.9% | COM | 743312100 |
| APLD | APPLIED DIGITAL CORP | 617,902 | $14.17M | 0.0% | $22.94 * | $6.82 | +117.2% | COM | 038169207 |
| BP | BP PLC-SPONS ADR | 410,325 | $14.14M | 0.0% | $34.46 | $33.82 | — | SPON | 055622104 |
| SMR | NUSCALE POWER CORP | 392,297 | $14.12M | 0.0% | $36.00 * | $17.09 | +133.1% | CL A | 67079K100 |
| IAC | IAC INC | 412,899 | $14.07M | 0.0% | $34.07 * | $70.39 | -47.0% | COM | 44891N208 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 241,064 | $14.06M | 0.0% | $58.33 * | $32.44 | +96.5% | COM | 163086101 |
| SAFT | SAFETY INSURANCE GROUP INC | 198,843 | $14.06M | 0.0% | $70.69 * | $82.56 | -12.0% | COM | 78648T100 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,875,087 | $14.03M | 0.0% | $7.48 * | $21.83 | -56.9% | COM | 382550101 |
| TWST | TWIST BIOSCIENCE CORP | 498,261 | $14.02M | 0.0% | $28.14 * | $27.43 | +10.4% | COM | 90184D100 |
| CRVL | CORVEL CORP | 181,046 | $14.02M | 0.0% | $77.42 * | $77.83 | +14.6% | COM | 221006109 |
| ASGN | ASGN INC | 294,520 | $13.95M | 0.0% | $47.35 * | $82.51 | -38.2% | COM | 00191U102 |
| VSCO | VICTORIA'S SECRET & CO | 512,768 | $13.92M | 0.0% | $27.14 * | $48.86 | -54.0% | COMM | 926400102 |
| KN | KNOWLES CORP | 595,515 | $13.88M | 0.0% | $23.31 * | $19.26 | +6.4% | COM | 49926D109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 703,939 | $13.87M | 0.0% | $19.70 * | $8.35 | +146.4% | COM | 14888U101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 66,430 | $13.86M | 0.0% | $208.71 | $154.29 | — | SM C | 922908611 |
| UPST | UPSTART HOLDINGS INC | 272,784 | $13.86M | 0.0% | $50.80 * | $95.22 | -26.1% | COM | 91680M107 |
| PARR | PAR PACIFIC HOLDINGS INC | 389,353 | $13.79M | 0.0% | $35.42 * | $19.74 | +64.8% | COM | 69888T207 |
| EELV | INVESCO S&P EMERGING MARKETS | 516,637 | $13.75M | 0.0% | $26.62 | $22.59 | — | S&P | 46138E297 |
| NTST | NETSTREIT CORP | 760,430 | $13.73M | 0.0% | $18.06 | $18.17 | — | COM | 64119V303 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 107,184 | $13.72M | 0.0% | $128.03 | $112.50 | — | JAPN | 97717W851 |
| SPNT | SIRIUSPOINT LTD | 758,240 | $13.72M | 0.0% | $18.09 * | $11.37 | +64.6% | COM | G8192H106 |
| CRWV | COREWEAVE INC-CL A | 100,226 | $13.72M | 0.0% | $136.85 * | $98.18 | +20.5% | COM | 21873S108 |
| WLK | WESTLAKE CORP | 177,982 | $13.72M | 0.0% | $77.06 * | $83.90 | -1.9% | COM | 960413102 |
| CXW | CORECIVIC INC | 667,650 | $13.59M | 0.0% | $20.35 | $15.07 | +37.5% | COM | 21871N101 |
| GBX | GREENBRIER COMPANIES INC | 294,135 | $13.58M | 0.0% | $46.17 | $32.18 | +45.9% | COM | 393657101 |
| GTY | GETTY REALTY CORP | 505,692 | $13.57M | 0.0% | $26.83 | $25.16 | — | COM | 374297109 |
| EFA | ISHARES MSCI EAFE ETF | 145,100 | $13.55M | 0.0% | $93.37 | $64.19 | — | Call | 464287465 |
| OBK | ORIGIN BANCORP INC | 391,022 | $13.5M | 0.0% | $34.52 * | $35.19 | +5.2% | COM | 68621T102 |
| ONON | ON HOLDING AG-CLASS A | 317,406 | $13.44M | 0.0% | $42.35 * | $48.93 | -2.7% | NAME | H5919C104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 590,115 | $13.41M | 0.0% | $22.72 * | $45.74 | -41.9% | COM | 83001C108 |
| ANDE | ANDERSONS INC/THE | 336,435 | $13.39M | 0.0% | $39.81 * | $32.82 | +16.3% | COM | 034164103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 81,499 | $13.37M | 0.0% | $164.09 * | $126.35 | +9.7% | COM | 020764106 |
| JBGS | JBG SMITH PROPERTIES | 600,883 | $13.37M | 0.0% | $22.25 | $31.12 | — | COM | 46590V100 |
| TILE | INTERFACE INC | 459,330 | $13.29M | 0.0% | $28.94 * | $15.87 | +59.0% | COM | 458665304 |
| TNC | TENNANT CO | 163,940 | $13.29M | 0.0% | $81.06 | $60.34 | +34.6% | COM | 880345103 |
| SIRI | SIRIUS XM HOLDINGS INC | 570,865 | $13.29M | 0.0% | $23.27 | $30.80 | -24.9% | COMM | 829933100 |
| CASH | PATHWARD FINANCIAL INC | 179,127 | $13.26M | 0.0% | $74.01 * | $24.49 | +217.8% | COM | 59100U108 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 176,250 | $13.24M | 0.0% | $75.11 | $63.25 | — | AVAN | 025072604 |
| FSLY | FASTLY INC - CLASS A | 1,548,159 | $13.24M | 0.0% | $8.55 * | $22.18 | -66.6% | CL A | 31188V100 |
| ARCB | ARCBEST CORP | 189,253 | $13.22M | 0.0% | $69.87 * | $36.68 | +104.2% | COM | 03937C105 |
| SMP | STANDARD MOTOR PRODS | 323,883 | $13.22M | 0.0% | $40.82 * | $37.15 | -1.4% | COM | 853666105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 159,430 | $13.17M | 0.0% | $82.58 | $63.22 | — | CORE | 46432F834 |
| VKTX | VIKING THERAPEUTICS INC | 499,786 | $13.13M | 0.0% | $26.28 * | $27.67 | +7.8% | COM | 92686J106 |
| KALU | KAISER ALUMINUM CORP | 169,859 | $13.11M | 0.0% | $77.16 | $63.30 | +23.5% | COM | 483007704 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 265,719 | $13.07M | 0.0% | $49.19 | $49.22 | — | ISHA | 092528843 |
| NAVI | NAVIENT CORP | 993,466 | $13.06M | 0.0% | $13.15 * | $15.67 | -13.3% | COM | 63938C108 |
| ZD | ZIFF DAVIS INC | 341,766 | $13.02M | 0.0% | $38.10 * | $65.76 | -46.7% | COM | 48123V102 |
| ATEN | A10 NETWORKS INC | 717,401 | $13.02M | 0.0% | $18.15 | $10.26 | +74.9% | COM | 002121101 |
| RAMP | LIVERAMP HOLDINGS INC | 479,705 | $13.02M | 0.0% | $27.14 * | $41.19 | -28.3% | COM | 53815P108 |
| LNN | LINDSAY CORP | 92,462 | $13M | 0.0% | $140.56 | $82.48 | +67.5% | COM | 535555106 |
| NVMI | NOVA LTD | 40,526 | $12.95M | 0.0% | $319.66 * | $272.68 | +1.3% | COM | M7516K103 |
| CNMD | CONMED CORP | 275,366 | $12.95M | 0.0% | $47.03 * | $72.08 | -28.3% | COM | 207410101 |
| BTCW | WISDOMTREE BITCOIN FUND | 106,231 | $12.88M | 0.0% | $121.27 | $92.61 | — | SHS | 97720F101 |
| VISN | COMMSCOPE HOLDING CO INC | 827,170 | $12.8M | 0.0% | $15.48 * | $14.72 | -11.8% | COM | 20337X109 |
| KSS | KOHLS CORP | 830,802 | $12.77M | 0.0% | $15.37 * | $43.75 | -69.5% | COM | 500255104 |
| TDC | TERADATA CORP | 592,901 | $12.75M | 0.0% | $21.51 | $31.92 | -32.6% | COM | 88076W103 |
| CNXC | CONCENTRIX CORP | 276,039 | $12.74M | 0.0% | $46.15 * | $93.55 | -44.0% | COM | 20602D101 |
| MMYT | MAKEMYTRIP LTD | 136,029 | $12.73M | 0.0% | $93.60 * | $102.46 | -5.1% | SHS | V5633W109 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 515,730 | $12.72M | 0.0% | $24.67 | $26.06 | — | XTRA | 233051705 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 324,721 | $12.72M | 0.0% | $39.17 | $59.93 | — | SH B | 91359E105 |
| YELP | YELP INC | 407,628 | $12.72M | 0.0% | $31.20 * | $36.96 | -11.3% | CL A | 985817105 |
| TRIP | TRIPADVISOR INC | 781,118 | $12.7M | 0.0% | $16.26 * | $34.94 | -50.1% | COM | 896945201 |
| JMTG | MORTGAGE-BACKED SECURITIES | 247,960 | $12.65M | 0.0% | $51.00 | $51.00 | — | MORT | 46654Q575 |
| VECO | VEECO INSTRUMENTS INC | 415,529 | $12.64M | 0.0% | $30.43 * | $28.47 | -16.3% | COM | 922417100 |
| SFL | SFL CORP LTD | 1,677,625 | $12.63M | 0.0% | $7.53 * | $10.72 | -19.7% | SHS | G7738W106 |
| HTH | HILLTOP HOLDINGS INC | 377,988 | $12.63M | 0.0% | $33.42 * | $29.10 | +12.0% | COM | 432748101 |
| MLKN | MILLERKNOLL INC | 708,993 | $12.58M | 0.0% | $17.74 * | $25.49 | -22.0% | COM | 600544100 |
| NUVL | NUVALENT INC-A | 145,404 | $12.57M | 0.0% | $86.48 * | $50.85 | +55.5% | COM | 670703107 |
| INTA | INTAPP INC | 307,330 | $12.57M | 0.0% | $40.90 * | $51.60 | -16.2% | COM | 45827U109 |
| LKFN | LAKELAND FINANCIAL CORP | 195,562 | $12.56M | 0.0% | $64.20 | $41.59 | +53.1% | COM | 511656100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 199,443 | $12.52M | 0.0% | $62.80 | $48.63 | +28.7% | COM | 374689107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 362,892 | $12.51M | 0.0% | $34.47 | $38.45 | -10.4% | CL B | 775109200 |
| OI | O-I GLASS INC | 962,943 | $12.49M | 0.0% | $12.97 * | $10.82 | +26.0% | COM | 67098H104 |
| HYFI | AB HIGH YIELD ETF | 327,649 | $12.44M | 0.0% | $37.95 | $37.95 | — | HIGH | 00039J608 |
| — | HILLENBRAND INC | 458,732 | $12.4M | 0.0% | $27.04 | $30.05 | — | COM | 431571108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 166,876 | $12.38M | 0.0% | $74.20 * | $190.08 | -46.7% | COM | 457730109 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 308,229 | $12.32M | 0.0% | $39.97 * | $14.41 | +115.9% | COM | 83418M103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 446,324 | $12.32M | 0.0% | $27.60 * | $23.73 | +20.2% | COMM | 53190C102 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 327,835 | $12.23M | 0.0% | $37.31 | $34.23 | — | INTL | 35473P108 |
| MBUU | MALIBU BOATS INC - A | 376,902 | $12.23M | 0.0% | $32.45 * | $40.66 | -15.9% | COM | 56117J100 |
| STNE | STONECO LTD-A | 646,541 | $12.23M | 0.0% | $18.91 | $21.36 | — | COM | G85158106 |
| NTCT | NETSCOUT SYSTEMS INC | 472,435 | $12.2M | 0.0% | $25.83 * | $29.62 | -20.1% | COM | 64115T104 |
| RNG | RINGCENTRAL INC-CLASS A | 428,235 | $12.14M | 0.0% | $28.34 * | $85.26 | -65.8% | CL A | 76680R206 |
| — | INFORMATICA INC - CLASS A | 488,237 | $12.13M | 0.0% | $24.84 | $27.69 | — | COM | 45674M101 |
| BHE | BENCHMARK ELECTRONICS INC | 314,455 | $12.12M | 0.0% | $38.55 | $20.34 | +92.9% | COM | 08160H101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 124,597 | $12.08M | 0.0% | $96.97 | $47.64 | — | COM | 531229722 |
| QDEL | QUIDELORTHO CORP | 409,541 | $12.06M | 0.0% | $29.45 * | $89.94 | -69.6% | COM | 219798105 |
| NBHC | NATIONAL BANK HOLD-CL A | 311,356 | $12.03M | 0.0% | $38.64 | $30.33 | +26.1% | CL A | 633707104 |
| PLUS | EPLUS INC | 169,416 | $12.03M | 0.0% | $71.01 | $40.85 | +72.6% | COM | 294268107 |
| SNAP | SNAP INC - A | 1,558,895 | $12.02M | 0.0% | $7.71 * | $17.90 | -53.6% | CL A | 83304A106 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 402,467 | $12.01M | 0.0% | $29.83 * | $24.39 | +18.0% | COM | 25432X102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 132,785 | $12M | 0.0% | $90.39 * | $51.87 | +78.7% | COM | 740367404 |
| IWM | ISHARES MSCI RUSSELL 2000 ETF | 49,500 | $11.98M | 0.0% | $241.96 | $159.24 | — | Call | 464287655 |
| AS | AMER SPORTS INC | 344,080 | $11.96M | 0.0% | $34.75 * | $23.66 | +59.4% | COM | G0260P102 |
| ETD | ETHAN ALLEN INTERIORS INC | 405,765 | $11.95M | 0.0% | $29.46 * | $15.31 | +84.8% | COM | 297602104 |
| SONO | SONOS INC | 753,354 | $11.9M | 0.0% | $15.80 * | $22.71 | -43.5% | COM | 83570H108 |
| ELME | ELME COMMUNITIES | 705,102 | $11.89M | 0.0% | $16.86 | $26.57 | — | SH B | 939653101 |
| HUN | HUNTSMAN CORP | 1,319,170 | $11.85M | 0.0% | $8.98 * | $25.35 | -58.6% | COM | 447011107 |
| — | STEELCASE INC-CL A | 688,018 | $11.83M | 0.0% | $17.20 | $13.62 | — | CL A | 858155203 |
| DIVO | AMPLIFY CWP ENHAN DIVID ETF | 265,288 | $11.82M | 0.0% | $44.57 | $40.65 | — | CWP | 032108409 |
| VXF | VANGUARD EXTENDED MARKET ETF | 56,470 | $11.82M | 0.0% | $209.34 | $112.22 | — | EXTE | 922908652 |
| QS | QUANTUMSCAPE CORP | 959,521 | $11.82M | 0.0% | $12.32 * | $20.79 | -53.1% | COM | 74767V109 |
| EVH | EVOLENT HEALTH INC - A | 1,397,270 | $11.82M | 0.0% | $8.46 * | $14.38 | -32.5% | CL A | 30050B101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 725,755 | $11.82M | 0.0% | $16.28 * | $20.33 | -38.1% | COM | 79546E104 |
| IPGP | IPG PHOTONICS CORP | 149,180 | $11.81M | 0.0% | $79.19 | $104.34 | -25.1% | COM | 44980X109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 180,812 | $11.79M | 0.0% | $65.21 * | $26.52 | +120.8% | COM | 120076104 |
| DLX | DELUXE CORP | 607,156 | $11.75M | 0.0% | $19.36 * | $29.88 | -41.0% | COM | 248019101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 304,459 | $11.75M | 0.0% | $38.60 | $39.66 | — | COM | 848574109 |
| BRZE | BRAZE INC-A | 411,517 | $11.7M | 0.0% | $28.44 | $37.91 | -25.2% | COM | 10576N102 |
| GLNG | GOLAR LNG LTD | 289,371 | $11.69M | 0.0% | $40.41 | $23.62 | +73.3% | SHS | G9456A100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 448,276 | $11.69M | 0.0% | $26.08 | $17.90 | — | SPON | 456837103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 41,271 | $11.63M | 0.0% | $281.86 | $108.39 | — | TECH | 81369Y803 |
| DNLI | DENALI THERAPEUTICS INC | 800,747 | $11.63M | 0.0% | $14.52 | $36.24 | -60.3% | COM | 24823R105 |
| SAM | BOSTON BEER COMPANY INC-A | 54,954 | $11.62M | 0.0% | $211.42 | $331.06 | -35.7% | CL A | 100557107 |
| ENOV | ENOVIS CORP | 382,903 | $11.62M | 0.0% | $30.34 | $63.00 | -51.9% | COM | 194014502 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 392,762 | $11.6M | 0.0% | $29.53 * | $18.74 | +77.7% | CL A | 153527205 |
| MCB | METROPOLITAN BANK HOLDING CO | 154,815 | $11.58M | 0.0% | $74.82 | $58.44 | +27.9% | COM | 591774104 |
| COMP | COMPASS INC - CLASS A | 1,433,156 | $11.51M | 0.0% | $8.03 | $5.10 | +58.8% | CL A | 20464U100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 686,534 | $11.49M | 0.0% | $16.74 | $12.23 | — | SPON | 86562M209 |
| ALEX | ALEXANDER & BALDWIN INC | 629,892 | $11.46M | 0.0% | $18.19 | $28.94 | — | COM | 014491104 |
| MBC | MASTERBRAND INC | 869,020 | $11.44M | 0.0% | $13.17 * | $8.47 | +45.9% | COMM | 57638P104 |
| FRO | FRONTLINE PLC | 499,662 | $11.39M | 0.0% | $22.79 * | $15.74 | +28.6% | COM | M46528101 |
| SRPT | SAREPTA THERAPEUTICS INC | 590,271 | $11.37M | 0.0% | $19.27 * | $107.93 | -83.5% | COM | 803607100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 997,136 | $11.36M | 0.0% | $11.39 | $24.29 | — | COM | 70509V100 |
| NNI | NELNET INC-CL A | 90,573 | $11.36M | 0.0% | $125.38 | $56.18 | +122.6% | CL A | 64031N108 |
| NGVT | INGEVITY CORP | 205,297 | $11.33M | 0.0% | $55.19 * | $45.65 | +13.9% | COM | 45688C107 |
| ASTE | ASTEC INDUSTRIES INC | 234,790 | $11.3M | 0.0% | $48.13 * | $36.15 | +20.4% | COM | 046224101 |
| ACVA | ACV AUCTIONS INC-A | 1,138,867 | $11.29M | 0.0% | $9.91 * | $16.11 | -20.5% | COM | 00091G104 |
| FRSH | FRESHWORKS INC-CL A | 957,367 | $11.27M | 0.0% | $11.77 * | $17.20 | -21.7% | CLAS | 358054104 |
| OSCR | OSCAR HEALTH INC - CLASS A | 594,477 | $11.25M | 0.0% | $18.93 * | $14.54 | +13.3% | CL A | 687793109 |
| GIC | GLOBAL INDUSTRIAL CO | 306,067 | $11.22M | 0.0% | $36.67 * | $29.02 | +14.2% | COM | 37892E102 |
| — | AKERO THERAPEUTICS INC | 236,089 | $11.21M | 0.0% | $47.48 | $40.90 | — | COM | 00973Y108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 118,840 | $11.2M | 0.0% | $94.23 * | $72.73 | +40.5% | COM | 249906108 |
| CRK | COMSTOCK RESOURCES INC | 562,179 | $11.15M | 0.0% | $19.83 * | $8.96 | +106.4% | COM | 205768302 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 740,785 | $11.07M | 0.0% | $14.94 | $17.22 | — | COM | 042315705 |
| BIRK | BIRKENSTOCK HOLDING PLC | 244,105 | $11.05M | 0.0% | $45.25 * | $49.70 | -1.5% | COM | M2029K104 |
| WABC | WESTAMERICA BANCORPORATION | 219,997 | $11M | 0.0% | $49.99 * | $39.95 | +21.2% | COM | 957090103 |
| CRCL | CIRCLE INTERNET GROUP INC | 82,870 | $10.99M | 0.0% | $132.58 * | $158.69 | -0.3% | COM | 172573107 |
| HAFC | HANMI FINANCIAL CORPORATION | 444,872 | $10.98M | 0.0% | $24.69 | $21.33 | +15.5% | COM | 410495204 |
| PGNY | PROGYNY INC | 507,147 | $10.91M | 0.0% | $21.52 * | $47.44 | -52.1% | COM | 74340E103 |
| MRX | MAREX GROUP PLC | 324,242 | $10.9M | 0.0% | $33.62 * | $40.17 | -10.7% | ORD | G5S37H101 |
| IESC | IES HOLDINGS INC | 27,375 | $10.89M | 0.0% | $397.65 * | $74.86 | +359.7% | COM | 44951W106 |
| XHR | XENIA HOTELS & RESORTS INC | 791,615 | $10.86M | 0.0% | $13.72 | $19.94 | — | COM | 984017103 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 848,492 | $10.86M | 0.0% | $12.80 * | $12.99 | +1.3% | COM | 535219109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 270,096 | $10.84M | 0.0% | $40.14 * | $47.55 | -20.9% | COM | 00847X104 |
| AVPT | AVEPOINT INC | 721,189 | $10.83M | 0.0% | $15.01 * | $6.06 | +177.1% | COM | 053604104 |
| EMTL | SPDR DL EM FX IN ETF | 246,306 | $10.81M | 0.0% | $43.91 | $46.68 | — | SPDR | 78470P309 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 267,103 | $10.81M | 0.0% | $40.46 * | $23.85 | +38.5% | CL A | 71742Q106 |
| PRG | PROG HOLDINGS INC | 333,729 | $10.8M | 0.0% | $32.36 | $36.11 | -9.8% | COM | 74319R101 |
| ACLX | ARCELLX INC | 131,524 | $10.8M | 0.0% | $82.10 * | $38.41 | +87.4% | COMM | 03940C100 |
| CIFR | CIPHER MINING INC | 855,463 | $10.77M | 0.0% | $12.59 * | $3.82 | +97.7% | COM | 17253J106 |
| VYX | NCR VOYIX CORP | 854,223 | $10.72M | 0.0% | $12.55 * | $18.49 | -28.7% | COM | 62886E108 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 144,011 | $10.72M | 0.0% | $74.42 * | $65.49 | +34.5% | COM | 38267D109 |
| DNOW | DNOW INC | 702,108 | $10.71M | 0.0% | $15.25 | $21.57 | -30.0% | COM | 67011P100 |
| ARLO | ARLO TECHNOLOGIES INC | 630,475 | $10.69M | 0.0% | $16.95 | $8.84 | +92.4% | COM | 04206A101 |
| ANIP | ANI PHARMACEUTICALS INC | 116,272 | $10.65M | 0.0% | $91.60 * | $52.27 | +56.0% | COM | 00182C103 |
| USPH | U.S. PHYSICAL THERAPY INC | 125,214 | $10.64M | 0.0% | $84.95 * | $66.98 | +19.6% | COM | 90337L108 |
| AI | C3.AI INC-A | 613,205 | $10.63M | 0.0% | $17.34 * | $39.90 | -47.7% | CL A | 12468P104 |
| NCNO | NCINO INC | 392,050 | $10.63M | 0.0% | $27.11 * | $43.94 | -33.5% | COM | 63947X101 |
| PRM | PERIMETER SOLUTIONS INC | 474,541 | $10.62M | 0.0% | $22.39 * | $13.10 | +44.7% | COMM | 71385M107 |
| UWMC | UWM HOLDINGS CORP | 1,736,315 | $10.57M | 0.0% | $6.09 * | $6.01 | -12.8% | COM | 91823B109 |
| DXPE | DXP ENTERPRISES INC | 88,682 | $10.56M | 0.0% | $119.07 * | $50.52 | +121.3% | COM | 233377407 |
| RIO | RIO TINTO PLC-SPON ADR | 159,737 | $10.54M | 0.0% | $66.01 | $67.78 | — | SPON | 767204100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 265,497 | $10.52M | 0.0% | $39.61 | $34.16 | — | HDG | 46434V803 |
| GPOR | GULFPORT ENERGY CORP | 58,068 | $10.51M | 0.0% | $180.98 * | $115.38 | +50.9% | COMM | 402635502 |
| GNL | GLOBAL NET LEASE INC | 1,291,992 | $10.5M | 0.0% | $8.13 | $15.06 | — | COM | 379378201 |
| MGC | VANGUARD MEGA CAP ETF | 42,664 | $10.41M | 0.0% | $244.09 | $73.25 | — | MEGA | 921910873 |
| SAN | BANCO SANTANDER SA-SPON ADR | 991,785 | $10.39M | 0.0% | $10.48 | $5.47 | — | ADR | 05964H105 |
| AORT | ARTIVION INC | 242,955 | $10.29M | 0.0% | $42.34 * | $12.73 | +195.9% | COM | 228903100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 904,188 | $10.28M | 0.0% | $11.37 * | $18.80 | -35.5% | COM | 642045108 |
| — | HEIDRICK & STRUGGLES INTL | 206,432 | $10.27M | 0.0% | $49.77 | $23.46 | — | COM | 422819102 |
| TU | TELUS CORP | 650,661 | $10.26M | 0.0% | $15.77 * | $17.44 | -7.0% | COM | 87971M103 |
| FBND | FIDELITY TOTAL BOND ETF | 221,895 | $10.26M | 0.0% | $46.24 | $45.03 | — | TOTA | 316188309 |
| ALKT | ALKAMI TECHNOLOGY INC | 411,441 | $10.22M | 0.0% | $24.84 * | $30.46 | -16.1% | COM | 01644J108 |
| SCL | STEPAN CO | 214,125 | $10.21M | 0.0% | $47.70 * | $75.00 | -30.8% | COM | 858586100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 215,346 | $10.2M | 0.0% | $47.38 * | $32.33 | +49.8% | SUB | 36168Q104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 175,138 | $10.15M | 0.0% | $57.98 | $33.01 | +74.5% | COM | 293712105 |
| PTON | PELOTON INTERACTIVE INC-A | 1,125,891 | $10.13M | 0.0% | $9.00 * | $33.51 | -77.8% | CL A | 70614W100 |
| FIGS | FIGS INC-CLASS A | 1,510,466 | $10.11M | 0.0% | $6.69 | $7.82 | -15.6% | CL A | 30260D103 |
| HUT | HUT 8 CORP | 290,242 | $10.1M | 0.0% | $34.81 * | $10.78 | +135.9% | COM | 44812J104 |
| WS | WORTHINGTON STEEL INC | 332,094 | $10.09M | 0.0% | $30.39 * | $30.92 | +3.2% | COM | 982104101 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 199,008 | $10.09M | 0.0% | $50.70 | $48.94 | — | MANA | 33739N108 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 369,599 | $10.09M | 0.0% | $27.29 | $25.64 | — | TAXA | 46138G805 |
| MD | PEDIATRIX MEDICAL GROUP INC | 601,810 | $10.08M | 0.0% | $16.75 * | $45.58 | -67.1% | COM | 58502B106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 208,778 | $10.05M | 0.0% | $48.16 * | $10.35 | +330.4% | COM | 10948W103 |
| FIVN | FIVE9 INC | 415,141 | $10.05M | 0.0% | $24.20 * | $73.40 | -64.0% | COM | 338307101 |
| WINA | WINMARK CORP | 20,172 | $10.04M | 0.0% | $497.78 * | $180.78 | +137.5% | COM | 974250102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 52,209 | $9.977M | 0.0% | $191.09 | $183.78 | — | ADS | 892331307 |
| GIL | GILDAN ACTIVEWEAR INC | 172,530 | $9.972M | 0.0% | $57.80 * | $30.52 | +75.1% | COM | 375916103 |
| APOG | APOGEE ENTERPRISES INC | 228,756 | $9.967M | 0.0% | $43.57 * | $25.59 | +65.2% | COM | 037598109 |
| BEAM | BEAM THERAPEUTICS INC | 409,442 | $9.937M | 0.0% | $24.27 * | $34.91 | -43.0% | COM | 07373V105 |
| DRS | LEONARDO DRS INC | 218,413 | $9.916M | 0.0% | $45.40 * | $18.01 | +141.0% | COM | 52661A108 |
| AZTA | AZENTA INC | 344,786 | $9.902M | 0.0% | $28.72 * | $20.14 | +53.9% | COM | 114340102 |
| ZG | ZILLOW GROUP INC - A | 132,882 | $9.892M | 0.0% | $74.44 * | $62.67 | +25.6% | CL A | 98954M101 |
| CENX | CENTURY ALUMINUM COMPANY | 336,880 | $9.891M | 0.0% | $29.36 * | $9.37 | +141.9% | COM | 156431108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 316,277 | $9.89M | 0.0% | $31.27 | $32.51 | — | COM | 293792107 |
| BWLP | BW LPG LTD | 691,129 | $9.884M | 0.0% | $14.30 | $11.99 | +20.9% | COM | Y10230103 |
| PAYO | PAYONEER GLOBAL INC | 1,628,669 | $9.853M | 0.0% | $6.05 * | $5.93 | +12.9% | COM | 70451X104 |
| PRKS | UNITED PARKS & RESORTS INC | 190,489 | $9.848M | 0.0% | $51.70 * | $36.15 | +39.5% | COM | 81282V100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 501,036 | $9.84M | 0.0% | $19.64 | $19.21 | — | SPON | 92763W103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 88,138 | $9.825M | 0.0% | $111.47 | $109.23 | — | IBOX | 464287242 |
| WGO | WINNEBAGO INDUSTRIES | 293,047 | $9.799M | 0.0% | $33.44 | $32.72 | +0.8% | COM | 974637100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,991,234 | $9.797M | 0.0% | $4.92 * | $14.29 | -66.4% | COM | 477143101 |
| SARO | STANDARDAERO INC | 358,712 | $9.789M | 0.0% | $27.29 * | $28.11 | -0.2% | COM | 85423L103 |
| ICL | ICL GROUP LTD | 1,561,279 | $9.783M | 0.0% | $6.27 * | $5.06 | +27.0% | SHS | M53213100 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 965,236 | $9.778M | 0.0% | $10.13 | $16.48 | — | COM | 03762U105 |
| DBRG | DIGITALBRIDGE GROUP INC | 835,352 | $9.774M | 0.0% | $11.70 * | $17.41 | -35.9% | CL A | 25401T603 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 324,845 | $9.771M | 0.0% | $30.08 | $54.75 | -45.2% | COM | 90400D108 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 196,986 | $9.729M | 0.0% | $49.39 | $49.39 | — | US H | 464288828 |
| NOMD | NOMAD FOODS LTD | 737,292 | $9.695M | 0.0% | $13.15 * | $18.27 | -14.2% | USD | G6564A105 |
| — | WNS HOLDINGS LTD | 127,040 | $9.689M | 0.0% | $76.27 | $51.23 | — | COM | G98196101 |
| TTAN | SERVICETITAN INC-A | 96,078 | $9.688M | 0.0% | $100.83 * | $110.56 | -0.8% | SHS | 81764X103 |
| WULF | TERAWULF INC | 847,416 | $9.677M | 0.0% | $11.42 * | $3.14 | +143.6% | COM | 88080T104 |
| SCHF | SCHWAB INTL EQUITY ETF | 415,301 | $9.668M | 0.0% | $23.28 | $24.10 | — | INTL | 808524805 |
| RIG | TRANSOCEAN LTD | 3,098,269 | $9.667M | 0.0% | $3.12 * | $5.25 | -42.5% | REGI | H8817H100 |
| CXM | SPRINKLR INC-A | 1,250,531 | $9.654M | 0.0% | $7.72 * | $13.25 | -36.4% | CL A | 85208T107 |
| VRE | VERIS RESIDENTIAL INC | 634,911 | $9.651M | 0.0% | $15.20 | $23.01 | — | COM | 554489104 |
| XRN | GLOBAL MEDICAL REIT INC | 286,199 | $9.648M | 0.0% | $33.71 | $33.71 | — | COM | 37954A303 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 301,837 | $9.632M | 0.0% | $31.91 | $32.24 | — | US L | 808524300 |
| NPKI | NPK INTERNATIONAL INC | 850,913 | $9.624M | 0.0% | $11.31 * | $8.85 | +10.1% | COM | 651718504 |
| COTY | COTY INC-CL A | 2,372,375 | $9.584M | 0.0% | $4.04 * | $10.21 | -55.1% | COM | 222070203 |
| HLIO | HELIOS TECHNOLOGIES INC | 182,991 | $9.539M | 0.0% | $52.13 * | $47.85 | -2.4% | COM | 42328H109 |
| JQUA | JPMORGAN US QUALITY FACTOR | 151,383 | $9.524M | 0.0% | $62.91 | $52.07 | — | US Q | 46641Q761 |
| EIG | EMPLOYERS HOLDINGS INC | 223,031 | $9.474M | 0.0% | $42.48 | $22.17 | +94.0% | COM | 292218104 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 332,998 | $9.47M | 0.0% | $28.44 * | $18.24 | +31.4% | ORDI | N62509109 |
| IVT | INVENTRUST PROPERTIES CORP | 330,363 | $9.455M | 0.0% | $28.62 | $26.18 | — | COM | 46124J201 |
| PCRX | PACIRA BIOSCIENCES INC | 366,642 | $9.448M | 0.0% | $25.77 * | $47.25 | -48.0% | COM | 695127100 |
| HURN | HURON CONSULTING GROUP INC | 64,363 | $9.447M | 0.0% | $146.77 * | $48.14 | +183.3% | COM | 447462102 |
| VGT | VANGUARD INFO TECH ETF | 12,644 | $9.44M | 0.0% | $746.63 | $285.46 | — | INF | 92204A702 |
| ARM | ARM HOLDINGS PLC-ADR | 66,284 | $9.379M | 0.0% | $141.49 | $119.85 | — | SPON | 042068205 |
| DV | DOUBLEVERIFY HOLDINGS INC | 776,271 | $9.3M | 0.0% | $11.98 * | $28.60 | -48.2% | COM | 25862V105 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCE | 169,993 | $9.284M | 0.0% | $54.61 | $43.82 | — | FRAN | 524682309 |
| EFC | ELLINGTON FINANCIAL INC | 713,320 | $9.259M | 0.0% | $12.98 | $15.29 | — | COM | 28852N109 |
| PLAB | PHOTRONICS INC | 403,253 | $9.255M | 0.0% | $22.95 * | $10.43 | +105.1% | COM | 719405102 |
| CTS | CTS CORP | 231,587 | $9.25M | 0.0% | $39.94 * | $15.26 | +171.2% | COM | 126501105 |
| VCEL | VERICEL CORP | 293,522 | $9.237M | 0.0% | $31.47 * | $31.78 | +13.0% | COM | 92346J108 |
| AAT | AMERICAN ASSETS TRUST INC | 454,239 | $9.23M | 0.0% | $20.32 | $35.39 | — | COM | 024013104 |
| GTX | GARRETT MOTION INC | 674,690 | $9.189M | 0.0% | $13.62 * | $9.45 | +34.0% | COM | 366505105 |
| PD | PAGERDUTY INC | 556,048 | $9.186M | 0.0% | $16.52 * | $26.98 | -41.1% | COM | 69553P100 |
| SCHL | SCHOLASTIC CORP | 335,329 | $9.181M | 0.0% | $27.38 * | $29.24 | -16.9% | COM | 807066105 |
| ESGU | ISHARES ESG AWARE MSCI USA | 63,020 | $9.176M | 0.0% | $145.60 | $102.90 | — | ESG | 46435G425 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 199,151 | $9.17M | 0.0% | $46.05 | $44.94 | — | INVE | 46435G219 |
| UTL | UNITIL CORP | 190,923 | $9.138M | 0.0% | $47.86 | $41.63 | +17.3% | COM | 913259107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 263,117 | $9.135M | 0.0% | $34.72 | $28.89 | +21.1% | ORD | G36738105 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 308,763 | $9.127M | 0.0% | $29.56 * | $16.33 | +42.4% | COM | 10950A106 |
| TPB | TURNING POINT BRANDS INC | 92,290 | $9.124M | 0.0% | $98.86 * | $24.34 | +271.9% | COM | 90041L105 |
| GO | GROCERY OUTLET HOLDING CORP | 568,098 | $9.118M | 0.0% | $16.05 | $31.40 | -49.1% | COM | 39874R101 |
| RPD | RAPID7 INC | 485,080 | $9.095M | 0.0% | $18.75 * | $32.96 | -35.9% | COM | 753422104 |
| CACC | CREDIT ACCEPTANCE CORP | 19,476 | $9.094M | 0.0% | $466.93 * | $241.46 | +106.7% | COM | 225310101 |
| SYBT | STOCK YARDS BANCORP INC | 129,476 | $9.062M | 0.0% | $69.99 * | $35.52 | +117.3% | COM | 861025104 |
| AMBA | AMBARELLA INC | 109,649 | $9.048M | 0.0% | $82.52 * | $79.88 | -9.1% | SHS | G037AX101 |
| MSEX | MIDDLESEX WATER CO | 166,721 | $9.023M | 0.0% | $54.12 | $66.87 | -20.0% | COM | 596680108 |
| RELX | RELX PLC - SPON ADR | 188,813 | $9.018M | 0.0% | $47.76 | $22.97 | — | SPON | 759530108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 241,627 | $8.998M | 0.0% | $37.24 * | $16.67 | +109.8% | COM | 80706P103 |
| ROG | ROGERS CORP | 111,189 | $8.946M | 0.0% | $80.46 * | $83.13 | -10.4% | COM | 775133101 |
| LPG | DORIAN LPG LTD | 299,377 | $8.921M | 0.0% | $29.80 | $15.28 | +96.4% | SHS | Y2106R110 |
| IIIN | INSTEEL INDUSTRIES INC | 232,395 | $8.91M | 0.0% | $38.34 * | $21.54 | +69.5% | COM | 45774W108 |
| EPC | EDGEWELL PERSONAL CARE CO | 436,531 | $8.888M | 0.0% | $20.36 * | $59.86 | -61.3% | COM | 28035Q102 |
| RELY | REMITLY GLOBAL INC | 543,890 | $8.865M | 0.0% | $16.30 * | $16.46 | +9.0% | COM | 75960P104 |
| DGII | DIGI INTERNATIONAL INC | 242,644 | $8.847M | 0.0% | $36.46 * | $13.74 | +150.1% | COM | 253798102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 52,593 | $8.835M | 0.0% | $167.98 * | $44.28 | +316.8% | CL C | 313148306 |
| EMBC | EMBECTA CORP | 625,920 | $8.832M | 0.0% | $14.11 * | $25.28 | -50.9% | COMM | 29082K105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 291,068 | $8.831M | 0.0% | $30.34 * | $15.13 | +90.7% | COM | 154760409 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 63,134 | $8.818M | 0.0% | $139.67 | $110.51 | — | RUS | 464287473 |
| ICHR | ICHOR HOLDINGS LTD | 502,528 | $8.804M | 0.0% | $17.52 * | $32.19 | -41.0% | SHS | G4740B105 |
| IMAX | IMAX CORP | 268,793 | $8.803M | 0.0% | $32.75 * | $17.34 | +63.5% | COM | 45245E109 |
| UUUU | ENERGY FUELS INC | 573,243 | $8.799M | 0.0% | $15.35 * | $6.43 | +65.0% | COM | 292671708 |
| OMCL | OMNICELL INC | 287,937 | $8.768M | 0.0% | $30.45 | $64.00 | -52.0% | COM | 68213N109 |
| CAE | CAE INC | 295,117 | $8.747M | 0.0% | $29.64 * | $21.49 | +30.9% | COM | 124765108 |
| LEG | LEGGETT & PLATT INC | 983,306 | $8.732M | 0.0% | $8.88 * | $34.16 | -72.1% | COM | 524660107 |
| BELFB | BEL FUSE INC-CL B | 61,882 | $8.727M | 0.0% | $141.02 * | $29.42 | +332.7% | CL B | 077347300 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 248,974 | $8.712M | 0.0% | $34.99 | $20.58 | +68.9% | COM | 19459J104 |
| FTCB | FT CORE INVESTMENT GRADE ETF | 408,272 | $8.7M | 0.0% | $21.31 | $20.85 | — | CORE | 33738D788 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 913,880 | $8.682M | 0.0% | $9.50 * | $20.37 | -54.4% | COM | 131193104 |
| ALIT | ALIGHT INC - CLASS A | 2,662,280 | $8.679M | 0.0% | $3.26 * | $7.45 | -42.2% | COM | 01626W101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 642,953 | $8.635M | 0.0% | $13.43 | $14.71 | — | OPTI | 46090F100 |
| VTHR | VANGUARD RUSSELL 3000 | 29,323 | $8.63M | 0.0% | $294.32 | $272.75 | — | VNG | 92206C599 |
| TPC | TUTOR PERINI CORP | 131,567 | $8.629M | 0.0% | $65.59 * | $18.97 | +193.6% | COM | 901109108 |
| KYMR | KYMERA THERAPEUTICS INC | 152,452 | $8.629M | 0.0% | $56.60 * | $41.40 | +8.9% | COM | 501575104 |
| CWEN/A | CLEARWAY ENERGY INC-A | 320,000 | $8.618M | 0.0% | $26.93 * | $17.79 | +56.9% | CL A | 18539C105 |
| OXM | OXFORD INDUSTRIES INC | 211,646 | $8.58M | 0.0% | $40.54 * | $68.82 | -37.0% | COM | 691497309 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 199,536 | $8.57M | 0.0% | $42.95 * | $23.94 | +44.0% | COM | 630402105 |
| — | METSERA INC | 163,726 | $8.568M | 0.0% | $52.33 | $46.32 | — | COM | 59267L107 |
| TMP | TOMPKINS FINANCIAL CORP | 129,147 | $8.551M | 0.0% | $66.21 | $42.46 | +54.5% | COM | 890110109 |
| PLOW | DOUGLAS DYNAMICS INC | 272,655 | $8.523M | 0.0% | $31.26 | $27.31 | +14.6% | COM | 25960R105 |
| UFPT | UFP TECHNOLOGIES INC | 42,688 | $8.521M | 0.0% | $199.60 * | $101.82 | +116.0% | COM | 902673102 |
| TRUP | TRUPANION INC | 196,757 | $8.516M | 0.0% | $43.28 * | $52.65 | -9.7% | COM | 898202106 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 226,455 | $8.512M | 0.0% | $37.59 | $37.24 | — | SPON | 04965M106 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 164,857 | $8.479M | 0.0% | $51.43 * | $22.77 | +150.5% | COM | 25787G100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 420,529 | $8.474M | 0.0% | $20.15 * | $17.93 | +8.7% | CL A | 09263B207 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 201,662 | $8.462M | 0.0% | $41.96 | $31.65 | — | SPON | 38059T106 |
| GRC | GORMAN-RUPP CO | 182,110 | $8.452M | 0.0% | $46.41 * | $31.69 | +30.9% | COM | 383082104 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 340,882 | $8.444M | 0.0% | $24.77 | $24.33 | — | FRAN | 35473P868 |
| LMND | LEMONADE INC | 157,602 | $8.436M | 0.0% | $53.53 * | $43.17 | +13.0% | COM | 52567D107 |
| — | INDIVIOR PLC | 349,433 | $8.425M | 0.0% | $24.11 | $15.78 | — | ORD | G4766E116 |
| NPK | NATIONAL PRESTO INDS INC | 74,821 | $8.391M | 0.0% | $112.15 * | $78.71 | +34.9% | COM | 637215104 |
| PENG | PENGUIN SOLUTIONS INC | 319,139 | $8.387M | 0.0% | $26.28 * | $24.46 | 0.0% | COM | 706915105 |
| CNOB | CONNECTONE BANCORP INC | 337,583 | $8.375M | 0.0% | $24.81 * | $20.82 | +16.3% | COM | 20786W107 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 25,867 | $8.364M | 0.0% | $323.33 | $178.30 | — | SPON | 40051E202 |
| MATW | MATTHEWS INTL CORP-CLASS A | 343,971 | $8.352M | 0.0% | $24.28 | $30.65 | -21.9% | CL A | 577128101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 164,038 | $8.35M | 0.0% | $50.90 | $49.17 | — | HIGH | 92189H409 |
| LION | LIONSGATE STUDIOS CORP | 1,210,015 | $8.349M | 0.0% | $6.90 * | $6.69 | -3.9% | COM | 53626N102 |
| PL | PLANET LABS PBC | 642,919 | $8.345M | 0.0% | $12.98 * | $5.06 | +52.3% | COM | 72703X106 |
| FG | F&G ANNUITIES & LIFE INC | 266,016 | $8.318M | 0.0% | $31.27 * | $31.54 | +3.4% | COMM | 30190A104 |
| LCID | LUCID GROUP INC | 349,264 | $8.309M | 0.0% | $23.79 * | $22.60 | 0.0% | COM | 549498202 |
| CBZ | CBIZ INC | 156,776 | $8.303M | 0.0% | $52.96 * | $23.58 | +173.6% | COM | 124805102 |
| HFWA | HERITAGE FINANCIAL CORP | 341,465 | $8.26M | 0.0% | $24.19 | $24.23 | +0.0% | COM | 42722X106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 223,097 | $8.255M | 0.0% | $37.00 * | $130.56 | -77.1% | COM | 83417M104 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 65,994 | $8.253M | 0.0% | $125.05 | $106.26 | — | MSCI | 46432F388 |
| CRAI | CRA INTERNATIONAL INC | 39,199 | $8.174M | 0.0% | $208.53 * | $33.87 | +464.3% | COM | 12618T105 |
| INVA | INNOVIVA INC | 446,935 | $8.157M | 0.0% | $18.25 * | $12.80 | +52.3% | COM | 45781M101 |
| NIC | NICOLET BANKSHARES INC | 60,581 | $8.148M | 0.0% | $134.50 | $65.73 | +101.1% | COM | 65406E102 |
| ICFI | ICF INTERNATIONAL INC | 87,458 | $8.116M | 0.0% | $92.80 | $71.15 | +30.3% | COM | 44925C103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,278,029 | $8.115M | 0.0% | $6.35 * | $7.20 | -16.2% | COM | 14057J101 |
| HCSG | HEALTHCARE SERVICES GROUP | 481,622 | $8.106M | 0.0% | $16.83 * | $28.94 | -48.6% | COM | 421906108 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 184,778 | $8.098M | 0.0% | $43.83 | $35.66 | — | NUVE | 67092P300 |
| EOSE | EOS ENERGY ENTERPRISES INC | 707,721 | $8.061M | 0.0% | $11.39 * | $5.21 | +31.3% | COM | 29415C101 |
| TRS | TRIMAS CORP | 208,270 | $8.048M | 0.0% | $38.64 * | $29.46 | +20.6% | COM | 896215209 |
| PRA | PROASSURANCE CORP | 335,178 | $8.041M | 0.0% | $23.99 | $44.46 | -46.5% | COM | 74267C106 |
| GENM | GENTER CAPITAL MUNICIPAL | 779,479 | $8.021M | 0.0% | $10.29 | $10.22 | — | GENT | 84858T780 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 334,581 | $8.01M | 0.0% | $23.94 | $23.77 | — | PORT | 78468R606 |
| ALHC | ALIGNMENT HEALTHCARE INC | 458,184 | $7.995M | 0.0% | $17.45 * | $15.59 | -4.9% | COM | 01625V104 |
| STAA | STAAR SURGICAL CO | 297,316 | $7.989M | 0.0% | $26.87 * | $65.84 | -63.8% | COM | 852312305 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 366,013 | $7.968M | 0.0% | $21.77 | $20.85 | — | ESG | 67092P854 |
| UPWK | UPWORK INC | 428,747 | $7.962M | 0.0% | $18.57 * | $22.92 | -35.0% | COM | 91688F104 |
| SXC | SUNCOKE ENERGY INC | 973,648 | $7.945M | 0.0% | $8.16 * | $7.85 | +1.4% | COM | 86722A103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 281,041 | $7.939M | 0.0% | $28.25 * | $29.87 | +1.3% | COM | 84470P109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 133,520 | $7.93M | 0.0% | $59.39 * | $20.39 | +145.2% | SHS | 030111207 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 174,246 | $7.914M | 0.0% | $45.42 | $45.42 | — | RAFI | 46137V597 |
| GABC | GERMAN AMERICAN BANCORP | 200,285 | $7.865M | 0.0% | $39.27 | $27.78 | +42.5% | COM | 373865104 |
| GIII | G-III APPAREL GROUP LTD | 295,404 | $7.861M | 0.0% | $26.61 * | $28.99 | -12.8% | COM | 36237H101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 453,898 | $7.83M | 0.0% | $17.25 * | $19.28 | -20.4% | SHS | G4863A108 |
| PLUG | PLUG POWER INC | 3,358,582 | $7.825M | 0.0% | $2.33 * | $8.35 | -79.7% | COM | 72919P202 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 121,728 | $7.825M | 0.0% | $64.28 | $67.79 | -4.5% | COM | 800422107 |
| PEBO | PEOPLES BANCORP INC | 260,852 | $7.823M | 0.0% | $29.99 | $28.07 | +8.0% | COM | 709789101 |
| LOAR | LOAR HOLDINGS INC | 97,480 | $7.798M | 0.0% | $80.00 * | $76.96 | -2.3% | COM | 53947R105 |
| RES | RPC INC | 1,637,665 | $7.795M | 0.0% | $4.76 * | $8.42 | -45.0% | COM | 749660106 |
| DVYE | ISHARES EMERGING MARKETS DIV | 260,987 | $7.749M | 0.0% | $29.69 | $27.72 | — | EM M | 464286319 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 328,796 | $7.746M | 0.0% | $23.56 | $22.06 | — | ESG | 46435G193 |
| DK | DELEK US HOLDINGS INC | 239,995 | $7.745M | 0.0% | $32.27 * | $22.77 | +13.4% | COM | 24665A103 |
| GRAL | GRAIL INC | 130,907 | $7.74M | 0.0% | $59.13 * | $17.65 | +116.4% | COM | 384747101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 118,785 | $7.721M | 0.0% | $65.00 | $58.93 | — | SHS | 46438F101 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 336,481 | $7.716M | 0.0% | $22.93 | $22.20 | — | COM | 27616P301 |
| ASAN | ASANA INC - CL A | 573,324 | $7.66M | 0.0% | $13.36 * | $26.30 | -46.3% | CL A | 04342Y104 |
| NEOG | NEOGEN CORP | 1,336,821 | $7.633M | 0.0% | $5.71 * | $25.19 | -78.8% | COM | 640491106 |
| LLY | ELI LILLY & CO | 10,000 | $7.63M | 0.0% | $763.00 * | $81.86 | +806.7% | Put | 532457108 |
| MYE | MYERS INDUSTRIES INC | 449,601 | $7.616M | 0.0% | $16.94 * | $12.92 | +21.2% | COM | 628464109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 915,398 | $7.616M | 0.0% | $8.32 * | $16.59 | -51.6% | COM | 489398107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 620,577 | $7.608M | 0.0% | $12.26 | $19.05 | — | COM | 70931T103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 92,492 | $7.6M | 0.0% | $82.17 * | $74.80 | -1.0% | COM | 44267T102 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 76,406 | $7.599M | 0.0% | $99.45 | $59.34 | — | NUVE | 67092P201 |
| RGR | STURM RUGER & CO INC | 174,499 | $7.585M | 0.0% | $43.47 * | $55.19 | -34.7% | COM | 864159108 |
| SMMT | SUMMIT THERAPEUTICS INC | 367,126 | $7.585M | 0.0% | $20.66 * | $7.74 | +213.3% | COM | 86627T108 |
| BHP | BHP GROUP LTD-SPON ADR | 136,036 | $7.584M | 0.0% | $55.75 | $62.05 | — | SPON | 088606108 |
| MXL | MAXLINEAR INC | 471,203 | $7.577M | 0.0% | $16.08 * | $29.94 | -47.5% | COM | 57776J100 |
| SRCE | 1ST SOURCE CORP | 122,882 | $7.565M | 0.0% | $61.56 | $36.94 | — | COM | 336901103 |
| USLM | UNITED STATES LIME & MINERAL | 57,249 | $7.531M | 0.0% | $131.55 * | $70.85 | +62.9% | COM | 911922102 |
| THRM | GENTHERM INC | 219,876 | $7.489M | 0.0% | $34.06 | $36.98 | -8.5% | COM | 37253A103 |
| JHX | JAMES HARDIE IND PLC | 388,135 | $7.456M | 0.0% | $19.21 * | $23.95 | 0.0% | ORD | G4253H101 |
| TR | TOOTSIE ROLL INDS | 177,747 | $7.451M | 0.0% | $41.92 * | $28.79 | +35.3% | COM | 890516107 |
| CVI | CVR ENERGY INC | 203,402 | $7.42M | 0.0% | $36.48 * | $26.34 | +13.6% | COM | 12662P108 |
| TCBK | TRICO BANCSHARES | 167,039 | $7.418M | 0.0% | $44.41 * | $30.01 | +44.9% | COM | 896095106 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 224,802 | $7.414M | 0.0% | $32.98 | $27.60 | — | XTRA | 233051879 |
| PRLB | PROTO LABS INC | 148,067 | $7.408M | 0.0% | $50.03 * | $49.77 | -7.9% | COM | 743713109 |
| LEN/B | LENNAR CORP - B SHS | 61,617 | $7.393M | 0.0% | $119.99 * | $100.99 | +16.3% | CL B | 526057302 |
| SPLB | SPDR PORT LNG TRM CORP BND | 318,868 | $7.372M | 0.0% | $23.12 | $23.39 | — | PORT | 78464A367 |
| IRMD | IRADIMED CORP | 103,232 | $7.346M | 0.0% | $71.16 * | $37.91 | +74.3% | COM | 46266A109 |
| SSTK | SHUTTERSTOCK INC | 352,146 | $7.342M | 0.0% | $20.85 * | $47.43 | -57.0% | COM | 825690100 |
| WTTR | SELECT WATER SOLUTIONS INC | 686,220 | $7.336M | 0.0% | $10.69 | $9.61 | — | CL A | 81617J301 |
| CNXN | PC CONNECTION INC | 118,141 | $7.324M | 0.0% | $61.99 * | $34.88 | +81.7% | COM | 69318J100 |
| FEM | FIRST TRUST EMERGING MARKETS | 269,595 | $7.306M | 0.0% | $27.10 | $21.14 | — | EMER | 33737J182 |
| BAR | GRANITESHARES GOLD TRUST | 191,831 | $7.301M | 0.0% | $38.06 | $26.92 | — | SHS | 38748G101 |
| LGIH | LGI HOMES INC | 141,155 | $7.299M | 0.0% | $51.71 * | $44.52 | +31.0% | COM | 50187T106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 264,686 | $7.295M | 0.0% | $27.56 * | $37.52 | -8.2% | COM | 413197104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 596,474 | $7.265M | 0.0% | $12.18 * | $14.42 | -4.2% | COM | 483497103 |
| CSR | CENTERSPACE | 123,049 | $7.248M | 0.0% | $58.90 | $69.99 | — | COM | 15202L107 |
| HTHT | H WORLD GROUP LTD-ADR | 185,026 | $7.236M | 0.0% | $39.11 | $40.65 | — | SPON | 44332N106 |
| FRHC | FREEDOM HOLDING CORP/NV | 42,002 | $7.23M | 0.0% | $172.13 * | $136.68 | +23.4% | COM | 356390104 |
| DAVE | DAVE INC | 36,086 | $7.194M | 0.0% | $199.35 * | $80.10 | +169.6% | CLAS | 23834J201 |
| FMDE | FIDELITY ENH MID CAP ETF | 198,839 | $7.188M | 0.0% | $36.15 | $33.87 | — | ENHA | 31609A503 |
| GLOB | GLOBANT SA | 125,186 | $7.183M | 0.0% | $57.38 * | $87.60 | -16.0% | COM | L44385109 |
| BBSI | BARRETT BUSINESS SVCS INC | 161,943 | $7.177M | 0.0% | $44.32 * | $27.88 | +63.6% | COM | 068463108 |
| TALO | TALOS ENERGY INC | 748,298 | $7.176M | 0.0% | $9.59 * | $16.42 | -45.4% | COM | 87484T108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 267,828 | $7.138M | 0.0% | $26.65 * | $21.63 | +19.4% | COM | 03209R103 |
| AAPL | APPLE INC | 28,000 | $7.13M | 0.0% | $254.63 * | $83.64 | +169.7% | Put | 037833100 |
| NUS | NU SKIN ENTERPRISES INC - A | 583,640 | $7.115M | 0.0% | $12.19 * | $29.55 | -64.8% | CL A | 67018T105 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 87,558 | $7.109M | 0.0% | $81.19 | $78.79 | — | IBOX | 464288513 |
| MMIT | NYLI MACKAY MUNI INTRM ETF | 291,541 | $7.084M | 0.0% | $24.30 | $23.68 | — | NYLI | 45409F827 |
| EWJ | ISHARES MSCI JAPAN ETF | 87,884 | $7.049M | 0.0% | $80.21 | $65.49 | — | MSCI | 46434G822 |
| INOD | INNODATA INC | 91,397 | $7.044M | 0.0% | $77.07 * | $20.41 | +147.4% | COM | 457642205 |
| EEM | ISHARES MSCI EMG MKT ETF | 131,700 | $7.033M | 0.0% | $53.40 | $43.28 | — | Call | 464287234 |
| — | GUARANTY BANCSHARES INC | 144,076 | $7.024M | 0.0% | $48.75 | $43.97 | — | COM | 400764106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 116,328 | $7.005M | 0.0% | $60.22 | $63.17 | — | SPON | 783513203 |
| AMSF | AMERISAFE INC | 159,580 | $6.996M | 0.0% | $43.84 * | $26.52 | +61.9% | COM | 03071H100 |
| ASTH | ASTRANA HEALTH INC | 245,271 | $6.953M | 0.0% | $28.35 * | $52.28 | -48.2% | COM | 03763A207 |
| OCFC | OCEANFIRST FINANCIAL CORP | 395,751 | $6.953M | 0.0% | $17.57 | $16.47 | +5.7% | COM | 675234108 |
| FSV | FIRSTSERVICE CORP | 36,423 | $6.938M | 0.0% | $190.49 | $137.47 | +40.3% | COM | 33767E202 |
| MTRX | MATRIX SERVICE CO | 528,859 | $6.917M | 0.0% | $13.08 * | $12.94 | +9.8% | COM | 576853105 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 75,316 | $6.91M | 0.0% | $91.75 | $64.49 | — | MSCI | 464286426 |
| QUBT | QUANTUM COMPUTING INC | 374,712 | $6.898M | 0.0% | $18.41 * | $11.87 | +44.5% | COM | 74766W108 |
| HLIT | HARMONIC INC | 677,422 | $6.896M | 0.0% | $10.18 * | $7.15 | +31.8% | COM | 413160102 |
| MNRO | MONRO INC | 382,614 | $6.876M | 0.0% | $17.97 * | $50.52 | -67.5% | COM | 610236101 |
| IYW | ISHARES USTECHNOLOGY ETF | 35,078 | $6.87M | 0.0% | $195.86 | $99.88 | — | U.S. | 464287721 |
| STNG | SCORPIO TANKERS INC | 122,348 | $6.858M | 0.0% | $56.05 | $42.75 | — | SHS | Y7542C130 |
| XMTR | XOMETRY INC-A | 125,381 | $6.83M | 0.0% | $54.47 * | $32.66 | +32.8% | CLAS | 98423F109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 259,211 | $6.817M | 0.0% | $26.30 * | $17.96 | +37.4% | COM | 91359V107 |
| EXPI | EXP WORLD HOLDINGS INC | 639,433 | $6.816M | 0.0% | $10.66 | $17.95 | -41.5% | COM | 30212W100 |
| SDGR | SCHRODINGER INC | 339,297 | $6.806M | 0.0% | $20.06 | $40.11 | -49.9% | COM | 80810D103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 154,275 | $6.797M | 0.0% | $44.06 * | $90.67 | -37.1% | COM | 22410J106 |
| VICR | VICOR CORP | 136,648 | $6.794M | 0.0% | $49.72 * | $32.99 | +47.6% | COM | 925815102 |
| ALGT | ALLEGIANT TRAVEL CO | 111,742 | $6.791M | 0.0% | $60.77 * | $106.66 | -46.2% | COM | 01748X102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 189,792 | $6.774M | 0.0% | $35.69 * | $46.86 | -2.6% | COM | 74276L105 |
| IDYA | IDEAYA BIOSCIENCES INC | 248,900 | $6.773M | 0.0% | $27.21 * | $24.99 | -3.2% | COM | 45166A102 |
| — | TREEHOUSE FOODS INC | 334,684 | $6.764M | 0.0% | $20.21 | $64.41 | — | COM | 89469A104 |
| TRST | TRUSTCO BANK CORP NY | 185,826 | $6.745M | 0.0% | $36.30 | $29.35 | +22.5% | COM | 898349204 |
| SGRY | SURGERY PARTNERS INC | 310,951 | $6.729M | 0.0% | $21.64 * | $28.90 | -22.8% | COM | 86881A100 |
| NG | NOVAGOLD RESOURCES INC | 762,630 | $6.711M | 0.0% | $8.80 * | $4.74 | +29.1% | COM | 66987E206 |
| REX | REX AMERICAN RESOURCES CORP | 219,010 | $6.706M | 0.0% | $30.62 * | $20.68 | +37.7% | COM | 761624105 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 47,385 | $6.705M | 0.0% | $141.50 | $127.33 | — | S&P | 464287887 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 615,740 | $6.687M | 0.0% | $10.86 | $13.57 | — | COMM | 35243J101 |
| VGK | VANGUARD FTSE EUROPE ETF | 83,793 | $6.687M | 0.0% | $79.80 | $70.33 | — | FTSE | 922042874 |
| RXRX | RECURSION PHARMACEUTICALS-A | 1,369,657 | $6.684M | 0.0% | $4.88 * | $10.08 | -47.9% | CL A | 75629V104 |
| HLMN | HILLMAN SOLUTIONS CORP | 727,022 | $6.674M | 0.0% | $9.18 | $9.78 | -7.7% | COM | 431636109 |
| TFIN | TRIUMPH FINANCIAL INC | 133,317 | $6.671M | 0.0% | $50.04 * | $37.77 | +56.0% | COM | 89679E300 |
| PUK | PRUDENTIAL PLC-ADR | 237,807 | $6.656M | 0.0% | $27.99 | $29.19 | — | ADR | 74435K204 |
| AMWD | AMERICAN WOODMARK CORP | 99,420 | $6.637M | 0.0% | $66.76 * | $69.60 | -11.8% | COM | 030506109 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 146,418 | $6.624M | 0.0% | $45.24 * | $35.60 | +13.8% | COM | 558256103 |
| HE | HAWAIIAN ELECTRIC INDS | 599,762 | $6.621M | 0.0% | $11.04 * | $25.83 | -55.9% | COM | 419870100 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 71,650 | $6.62M | 0.0% | $92.40 | $57.55 | — | MARK | 381430123 |
| AHCO | ADAPTHEALTH CORP | 736,818 | $6.595M | 0.0% | $8.95 * | $17.58 | -47.3% | COMM | 00653Q102 |
| MQ | MARQETA INC-A | 1,245,710 | $6.577M | 0.0% | $5.28 * | $9.58 | -38.2% | CLAS | 57142B104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 137,308 | $6.555M | 0.0% | $47.74 | $47.24 | — | GLB | 922042676 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 124,980 | $6.536M | 0.0% | $52.30 | $49.61 | — | US M | 97717W505 |
| TARS | TARSUS PHARMACEUTICALS INC | 109,376 | $6.5M | 0.0% | $59.43 * | $25.51 | +93.0% | COM | 87650L103 |
| UNIT | UNITI GROUP INC | 1,060,613 | $6.491M | 0.0% | $6.12 * | $7.16 | 0.0% | COM | 912932100 |
| VTOL | BRISTOW GROUP INC | 179,895 | $6.491M | 0.0% | $36.08 | $22.29 | +64.6% | COM | 11040G103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 306,565 | $6.481M | 0.0% | $21.14 * | $12.42 | +75.6% | COM | P73684113 |
| FOLD | AMICUS THERAPEUTICS INC | 819,479 | $6.457M | 0.0% | $7.88 * | $12.43 | -42.7% | COM | 03152W109 |
| MRTN | MARTEN TRANSPORT LTD | 605,613 | $6.456M | 0.0% | $10.66 * | $11.00 | +9.5% | COM | 573075108 |
| BLBD | BLUE BIRD CORP | 111,746 | $6.431M | 0.0% | $57.55 * | $30.99 | +68.3% | COM | 095306106 |
| CGON | CG ONCOLOGY INC | 159,592 | $6.428M | 0.0% | $40.28 * | $36.17 | -19.6% | COM | 156944100 |
| CABO | CABLE ONE INC | 36,298 | $6.427M | 0.0% | $177.05 * | $603.19 | -75.1% | COM | 12685J105 |
| CDRE | CADRE HOLDINGS INC | 175,744 | $6.416M | 0.0% | $36.51 * | $27.58 | +16.2% | COM | 12763L105 |
| NVRI | ENVIRI CORP | 505,192 | $6.411M | 0.0% | $12.69 * | $20.97 | -50.7% | COM | 415864107 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 263,697 | $6.4M | 0.0% | $24.27 | $24.12 | — | IBOX | 33939L605 |
| RCUS | ARCUS BIOSCIENCES INC | 470,210 | $6.395M | 0.0% | $13.60 * | $19.49 | -46.7% | COM | 03969F109 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 168,544 | $6.395M | 0.0% | $37.94 | $31.09 | — | EM E | 97717X578 |
| — | SAPIENS INTERNATIONAL CORP | 148,524 | $6.387M | 0.0% | $43.00 | $27.41 | — | SHS | G7T16G103 |
| EBF | ENNIS INC | 348,155 | $6.364M | 0.0% | $18.28 * | $10.52 | +67.9% | COM | 293389102 |
| RLJ | RLJ LODGING TRUST | 882,040 | $6.351M | 0.0% | $7.20 | $16.16 | — | COM | 74965L101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 424,509 | $6.351M | 0.0% | $14.96 * | $25.94 | -53.0% | COM | 00650F109 |
| SFIX | STITCH FIX INC-CLASS A | 1,456,971 | $6.338M | 0.0% | $4.35 * | $7.49 | -34.0% | COM | 860897107 |
| SEB | SEABOARD CORP | 1,734 | $6.322M | 0.0% | $3646.12 * | $3219.06 | +8.1% | COM | 811543107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 232,396 | $6.3M | 0.0% | $27.11 * | $21.06 | +25.6% | COM | 76665T102 |
| RWT | REDWOOD TRUST INC | 1,087,240 | $6.295M | 0.0% | $5.79 | $12.90 | — | COM | 758075402 |
| VTS | VITESSE ENERGY INC | 269,572 | $6.262M | 0.0% | $23.23 * | $21.69 | +13.3% | COMM | 92852X103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 111,680 | $6.248M | 0.0% | $55.95 | $28.87 | +91.2% | COM | 204149108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 115,914 | $6.244M | 0.0% | $53.87 | $32.91 | — | FINA | 81369Y605 |
| BUR | BURFORD CAPITAL LTD | 523,869 | $6.242M | 0.0% | $11.91 * | $14.35 | -6.8% | ORD | G17977110 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,246,084 | $6.218M | 0.0% | $4.99 * | $18.42 | -68.4% | CL A | 904311107 |
| LOB | LIVE OAK BANCSHARES INC | 176,373 | $6.212M | 0.0% | $35.22 * | $26.30 | +31.0% | COM | 53803X105 |
| TFII | TFI INTERNATIONAL INC | 70,499 | $6.208M | 0.0% | $88.06 * | $83.16 | +10.0% | COM | 87241L109 |
| KBWB | INVESCO KBW BANK ETF | 79,241 | $6.197M | 0.0% | $78.21 | $61.12 | — | KBW | 46138E628 |
| IMKTA | INGLES MARKETS INC-CLASS A | 89,022 | $6.192M | 0.0% | $69.56 * | $39.44 | +68.2% | CL A | 457030104 |
| COCO | VITA COCO CO INC/THE | 145,355 | $6.173M | 0.0% | $42.47 * | $19.44 | +90.8% | COM | 92846Q107 |
| ATRO | ASTRONICS CORP | 135,330 | $6.172M | 0.0% | $45.61 * | $23.94 | +52.5% | COM | 046433108 |
| SAFE | SAFEHOLD INC | 397,043 | $6.15M | 0.0% | $15.49 | $27.61 | — | COM | 78646V107 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,212,979 | $6.138M | 0.0% | $5.06 * | $4.65 | -5.1% | CL A | 092667104 |
| NXRT | NEXPOINT RESIDENTIAL | 189,864 | $6.117M | 0.0% | $32.22 | $27.19 | — | COM | 65341D102 |
| ECPG | ENCORE CAPITAL GROUP INC | 145,866 | $6.088M | 0.0% | $41.74 | $33.71 | +21.8% | COM | 292554102 |
| FIZZ | NATIONAL BEVERAGE CORP | 164,872 | $6.087M | 0.0% | $36.92 * | $33.04 | +31.0% | COM | 635017106 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 143,463 | $6.054M | 0.0% | $42.20 | $41.12 | — | TOTA | 69344A800 |
| SBGI | SINCLAIR INC | 400,801 | $6.052M | 0.0% | $15.10 * | $16.12 | -11.0% | CL A | 829242106 |
| — | DYNAVAX TECHNOLOGIES CORP | 608,143 | $6.039M | 0.0% | $9.93 | $13.01 | — | COM | 268158201 |
| SCSC | SCANSOURCE INC | 136,846 | $6.02M | 0.0% | $43.99 * | $35.64 | +19.4% | COM | 806037107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 600,203 | $6.008M | 0.0% | $10.01 * | $6.25 | +43.7% | COM | 03168L105 |
| IDT | IDT CORP-CLASS B | 114,500 | $5.989M | 0.0% | $52.31 * | $28.76 | +116.7% | CL B | 448947507 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 446,272 | $5.989M | 0.0% | $13.42 * | $29.72 | -53.8% | COM | 82312B106 |
| CSM | PROSHARES LARGE CAP CORE PLU | 78,160 | $5.985M | 0.0% | $76.57 | $63.45 | — | LARG | 74347R248 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 916,619 | $5.976M | 0.0% | $6.52 | $3.59 | +78.2% | COM | 08975B109 |
| DES | WISDOMTREE US SMALLCAP DIVID | 177,238 | $5.969M | 0.0% | $33.68 | $32.85 | — | US S | 97717W604 |
| NWG | NATWEST GROUP PLC -SPON ADR | 421,091 | $5.958M | 0.0% | $14.15 | $8.49 | — | SPON | 639057207 |
| SCHX | SCHWAB US LARGE-CAP ETF | 225,951 | $5.952M | 0.0% | $26.34 | $31.35 | — | US L | 808524201 |
| WLDN | WILLDAN GROUP INC | 61,502 | $5.947M | 0.0% | $96.69 * | $38.21 | +147.7% | COM | 96924N100 |
| ODC | OIL-DRI CORP OF AMERICA | 97,380 | $5.944M | 0.0% | $61.04 | $31.27 | +94.2% | COM | 677864100 |
| HSTM | HEALTHSTREAM INC | 210,074 | $5.933M | 0.0% | $28.24 * | $26.01 | +5.7% | COM | 42222N103 |
| NEO | NEOGENOMICS INC | 765,806 | $5.912M | 0.0% | $7.72 * | $14.42 | -51.4% | COM | 64049M209 |
| NX | QUANEX BUILDING PRODUCTS | 415,671 | $5.911M | 0.0% | $14.22 * | $18.62 | -0.5% | COM | 747619104 |
| FOXF | FOX FACTORY HOLDING CORP | 243,286 | $5.909M | 0.0% | $24.29 * | $35.08 | -19.7% | COM | 35138V102 |
| TWO | TWO HARBORS INVESTMENT CORP | 597,411 | $5.896M | 0.0% | $9.87 | $15.33 | — | COM | 90187B804 |
| SPT | SPROUT SOCIAL INC - CLASS A | 456,378 | $5.896M | 0.0% | $12.92 * | $32.72 | -50.1% | COM | 85209W109 |
| OSBC | OLD SECOND BANCORP INC | 340,877 | $5.892M | 0.0% | $17.28 * | $12.87 | +38.8% | COM | 680277100 |
| DFH | DREAM FINDERS HOMES INC - A | 226,114 | $5.861M | 0.0% | $25.92 * | $23.07 | +19.1% | COM | 26154D100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 310,620 | $5.855M | 0.0% | $18.85 * | $13.70 | +15.1% | COM | 03969K108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 240,456 | $5.85M | 0.0% | $24.33 | $12.18 | — | SPON | 204448104 |
| QCRH | QCR HOLDINGS INC | 76,776 | $5.807M | 0.0% | $75.64 | $37.95 | +98.1% | COM | 74727A104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 756,550 | $5.795M | 0.0% | $7.66 | $12.23 | — | CL A | 292104106 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 120,912 | $5.751M | 0.0% | $47.56 * | $29.20 | +71.3% | COM | 830940102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 88,445 | $5.75M | 0.0% | $65.01 | $53.00 | — | MSCI | 464288240 |
| CSTM | CONSTELLIUM SE | 384,128 | $5.716M | 0.0% | $14.88 * | $12.83 | +11.5% | CL A | F21107101 |
| CLVT | CLARIVATE PLC | 1,491,223 | $5.711M | 0.0% | $3.83 * | $13.51 | -68.9% | ORD | G21810109 |
| GTN | GRAY MEDIA INC | 987,850 | $5.71M | 0.0% | $5.78 * | $12.02 | -54.9% | COM | 389375106 |
| NBIS | NEBIUS GROUP NV | 50,834 | $5.707M | 0.0% | $112.27 * | $57.74 | +20.2% | SHS | N97284108 |
| ASIX | ADVANSIX INC | 293,766 | $5.693M | 0.0% | $19.38 * | $27.96 | -26.0% | COM | 00773T101 |
| TVTX | TRAVERE THERAPEUTICS INC | 237,243 | $5.67M | 0.0% | $23.90 * | $20.13 | -6.6% | COM | 89422G107 |
| LBTYK | LIBERTY GLOBAL LTD-C | 481,571 | $5.658M | 0.0% | $11.75 * | $9.36 | +19.6% | COM | G61188127 |
| IART | INTEGRA LIFESCIENCES HOLDING | 393,957 | $5.645M | 0.0% | $14.33 * | $40.31 | -66.0% | COM | 457985208 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 131,455 | $5.642M | 0.0% | $42.92 * | $25.84 | +73.6% | SHS | G0772R208 |
| BLFS | BIOLIFE SOLUTIONS INC | 220,845 | $5.634M | 0.0% | $25.51 * | $35.91 | -33.9% | COM | 09062W204 |
| XLY | CONSUMER DISCRETIONARY SELT | 23,508 | $5.633M | 0.0% | $239.64 | $161.01 | — | SBI | 81369Y407 |
| APLS | APELLIS PHARMACEUTICALS INC | 248,194 | $5.617M | 0.0% | $22.63 * | $36.83 | -36.7% | COM | 03753U106 |
| EZPW | EZCORP INC-CL A | 294,540 | $5.608M | 0.0% | $19.04 * | $11.05 | +41.8% | CL A | 302301106 |
| LC | LENDINGCLUB CORP | 368,946 | $5.604M | 0.0% | $15.19 | $13.52 | +12.2% | COM | 52603A208 |
| KOP | KOPPERS HOLDINGS INC | 199,227 | $5.578M | 0.0% | $28.00 * | $32.33 | -5.2% | COM | 50060P106 |
| EGY | VAALCO ENERGY INC | 1,385,114 | $5.568M | 0.0% | $4.02 * | $3.85 | -2.5% | COM | 91851C201 |
| LADR | LADDER CAPITAL CORP-REIT | 505,709 | $5.517M | 0.0% | $10.91 | $13.85 | — | CL A | 505743104 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 132,195 | $5.498M | 0.0% | $41.59 * | $38.09 | +15.9% | COM | 047726302 |
| ICLR | ICON PLC | 31,399 | $5.495M | 0.0% | $174.99 * | $215.64 | -22.4% | SHS | G4705A100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 333,519 | $5.476M | 0.0% | $16.42 * | $31.19 | -43.1% | COM | 25400Q105 |
| SITC | SITE CENTERS CORP | 606,527 | $5.465M | 0.0% | $9.01 | $48.90 | — | COM | 82981J851 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 832,895 | $5.464M | 0.0% | $6.56 * | $6.29 | +0.0% | COM | 42330P107 |
| ARGX | ARGENX SE - ADR | 7,380 | $5.443M | 0.0% | $737.60 | $504.67 | — | SPON | 04016X101 |
| UFCS | UNITED FIRE GROUP INC | 178,931 | $5.443M | 0.0% | $30.42 * | $35.44 | -16.9% | COM | 910340108 |
| ATRC | ATRICURE INC | 154,057 | $5.43M | 0.0% | $35.25 * | $41.91 | -17.8% | COM | 04963C209 |
| GDEN | GOLDEN ENTERTAINMENT INC | 230,276 | $5.43M | 0.0% | $23.58 * | $33.52 | -22.1% | COM | 381013101 |
| ESGV | VANGUARD ESG US STOCK ETF | 45,839 | $5.429M | 0.0% | $118.44 | $87.87 | — | ESG | 921910733 |
| SDRL | SEADRILL LIMITED | 179,648 | $5.427M | 0.0% | $30.21 | $40.93 | -25.6% | COM | G7997W102 |
| MBIN | MERCHANTS BANCORP/IN | 170,641 | $5.426M | 0.0% | $31.80 * | $22.83 | +43.0% | COM | 58844R108 |
| BKD | BROOKDALE SENIOR LIVING INC | 640,513 | $5.425M | 0.0% | $8.47 * | $9.91 | -23.1% | COM | 112463104 |
| VERX | VERTEX INC - CLASS A | 218,600 | $5.419M | 0.0% | $24.79 * | $35.12 | -17.5% | CL A | 92538J106 |
| NTLA | INTELLIA THERAPEUTICS INC | 313,050 | $5.406M | 0.0% | $17.27 * | $44.73 | -72.5% | COM | 45826J105 |
| — | VERINT SYSTEMS INC | 266,457 | $5.396M | 0.0% | $20.25 | $42.40 | — | COM | 92343X100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 53,927 | $5.395M | 0.0% | $100.05 | $86.13 | — | CONV | 46435G102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 995,331 | $5.385M | 0.0% | $5.41 | $6.11 | -10.7% | COM | 387432107 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 123,799 | $5.375M | 0.0% | $43.42 | $35.67 | — | ESG | 46434G863 |
| UTZ | UTZ BRANDS INC | 442,290 | $5.374M | 0.0% | $12.15 * | $17.23 | -23.1% | COM | 918090101 |
| CARS | CARS.COM INC | 439,513 | $5.371M | 0.0% | $12.22 * | $18.90 | -32.1% | COM | 14575E105 |
| CLDX | CELLDEX THERAPEUTICS INC | 205,694 | $5.321M | 0.0% | $25.87 * | $31.09 | -25.5% | COM | 15117B202 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 76,373 | $5.316M | 0.0% | $69.61 | $61.70 | — | BETA | 46641Q191 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 23,907 | $5.311M | 0.0% | $222.17 | $169.65 | — | MSCI | 316092808 |
| GSAT | GLOBALSTAR INC | 145,849 | $5.307M | 0.0% | $36.39 * | $24.29 | +18.0% | COM | 378973507 |
| SPHR | SPHERE ENTERTAINMENT CO | 85,398 | $5.305M | 0.0% | $62.12 * | $36.30 | +30.0% | CL A | 55826T102 |
| PDFS | PDF SOLUTIONS INC | 204,917 | $5.291M | 0.0% | $25.82 * | $18.64 | +17.1% | COM | 693282105 |
| LYTS | LSI INDUSTRIES INC | 223,824 | $5.284M | 0.0% | $23.61 * | $8.58 | +136.9% | COM | 50216C108 |
| GOLD | A-MARK PRECIOUS METALS INC | 204,017 | $5.278M | 0.0% | $25.87 * | $29.90 | -20.9% | COM | 00181T107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 103,710 | $5.261M | 0.0% | $50.73 | $50.62 | — | ULTR | 46641Q837 |
| JBS | JBS NV-A | 351,514 | $5.248M | 0.0% | $14.93 * | $14.07 | +3.6% | CL A | N4732M103 |
| ADAM | ADAMAS TRUST INC | 751,627 | $5.239M | 0.0% | $6.97 | $9.02 | — | COM | 649604840 |
| — | AVIDXCHANGE HOLDINGS INC | 526,054 | $5.234M | 0.0% | $9.95 | $9.68 | — | COM | 05368X102 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 53,074 | $5.233M | 0.0% | $98.59 | $52.69 | — | NASD | 33738R118 |
| COGT | COGENT BIOSCIENCES INC | 363,016 | $5.213M | 0.0% | $14.36 * | $11.50 | +3.0% | COM | 19240Q201 |
| CSV | CARRIAGE SERVICES INC | 116,764 | $5.201M | 0.0% | $44.54 | $24.58 | +82.8% | COM | 143905107 |
| RSI | RUSH STREET INTERACTIVE INC | 253,181 | $5.185M | 0.0% | $20.48 * | $10.99 | +71.5% | COM | 782011100 |
| WSR | WHITESTONE REIT | 422,187 | $5.184M | 0.0% | $12.28 | $12.44 | — | COM | 966084204 |
| UMH | UMH PROPERTIES INC | 348,575 | $5.176M | 0.0% | $14.85 | $15.17 | — | COM | 903002103 |
| HG | HAMILTON INSURANCE GROU-CL B | 208,388 | $5.168M | 0.0% | $24.80 * | $17.80 | +28.2% | CL B | G42706104 |
| MMI | MARCUS & MILLICHAP INC | 175,947 | $5.164M | 0.0% | $29.35 * | $30.06 | +3.8% | COM | 566324109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 52,653 | $5.151M | 0.0% | $97.82 | $84.23 | — | VNG | 92206C664 |
| RC | READY CAPITAL CORP | 1,329,579 | $5.145M | 0.0% | $3.87 | $11.03 | — | COM | 75574U101 |
| SGHC | SUPER GROUP SGHC LTD | 389,757 | $5.145M | 0.0% | $13.20 * | $4.57 | +157.7% | ORD | G8588X103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 756,402 | $5.144M | 0.0% | $6.80 * | $16.11 | -60.1% | COM | 42806J700 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 71,178 | $5.143M | 0.0% | $72.25 * | $32.47 | +127.4% | CL A | 760281204 |
| — | 89BIO INC | 349,679 | $5.14M | 0.0% | $14.70 | $13.00 | — | COM | 282559103 |
| RYZ | RYERSON HOLDING CORP | 224,022 | $5.121M | 0.0% | $22.86 | $22.46 | +0.1% | COM | 783754104 |
| IBCP | INDEPENDENT BANK CORP - MICH | 165,220 | $5.118M | 0.0% | $30.98 * | $15.40 | +105.6% | COM | 453838609 |
| SEMR | SEMRUSH HOLDINGS INC-A | 721,397 | $5.107M | 0.0% | $7.08 * | $8.80 | -7.4% | CL A | 81686C104 |
| ALNT | ALLIENT INC | 114,063 | $5.104M | 0.0% | $44.75 * | $26.20 | +63.0% | COM | 019330109 |
| NBN | NORTHEAST BANK | 50,738 | $5.082M | 0.0% | $100.16 | $34.15 | +199.1% | COM | 66405S100 |
| BFC | BANK FIRST CORP | 41,863 | $5.078M | 0.0% | $121.31 | $67.55 | +82.9% | COM | 06211J100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 385,134 | $5.065M | 0.0% | $13.15 * | $11.74 | +18.4% | COM | 74623V103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 320,401 | $5.059M | 0.0% | $15.79 * | $23.22 | -27.6% | CL A | 13462K109 |
| COUR | COURSERA INC | 431,670 | $5.055M | 0.0% | $11.71 * | $23.50 | -53.8% | COM | 22266M104 |
| BDN | BRANDYWINE REALTY TRUST | 1,209,471 | $5.043M | 0.0% | $4.17 | $12.02 | — | SH B | 105368203 |
| CIM | CHIMERA INVESTMENT CORP | 380,669 | $5.032M | 0.0% | $13.22 | $12.96 | — | COM | 16934Q802 |
| MFA | MFA FINANCIAL INC | 546,895 | $5.026M | 0.0% | $9.19 | $10.41 | — | COM | 55272X607 |
| WRLD | WORLD ACCEPTANCE CORP | 29,708 | $5.025M | 0.0% | $169.14 | $78.16 | +115.3% | COM | 981419104 |
| SWBI | SMITH & WESSON BRANDS INC | 510,954 | $5.023M | 0.0% | $9.83 * | $12.76 | -33.1% | COM | 831754106 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 205,275 | $5.009M | 0.0% | $24.40 | $25.45 | — | SHT | 808524862 |
| XNCR | XENCOR INC | 425,788 | $4.994M | 0.0% | $11.73 * | $29.36 | -70.4% | COM | 98401F105 |
| ENVX | ENOVIX CORP | 499,664 | $4.982M | 0.0% | $9.97 * | $12.30 | -7.7% | COM | 293594107 |
| TAL | TAL EDUCATION GROUP- ADR | 443,252 | $4.964M | 0.0% | $11.20 | $24.53 | — | SPON | 874080104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 496,434 | $4.964M | 0.0% | $10.00 * | $10.38 | -13.3% | COM | G68707101 |
| — | MRC GLOBAL INC | 342,578 | $4.94M | 0.0% | $14.42 | $15.99 | — | COM | 55345K103 |
| STRZ | STARZ ENTERTAINMENT CORP | 335,318 | $4.939M | 0.0% | $14.73 | $15.84 | -8.2% | COM | 855919106 |
| FLYW | FLYWIRE CORP-VOTING | 364,034 | $4.929M | 0.0% | $13.54 * | $28.87 | -57.4% | COM | 302492103 |
| — | PARAMOUNT GROUP INC | 752,329 | $4.92M | 0.0% | $6.54 | $11.83 | — | COM | 69924R108 |
| QNST | QUINSTREET INC | 317,557 | $4.913M | 0.0% | $15.47 * | $10.12 | +56.8% | COM | 74874Q100 |
| MATV | MATIV HOLDINGS INC | 434,038 | $4.909M | 0.0% | $11.31 * | $20.06 | -51.2% | COM | 808541106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 48,035 | $4.902M | 0.0% | $102.05 * | $44.79 | +119.2% | COM | 29667J101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 892,557 | $4.9M | 0.0% | $5.49 | $10.89 | — | COM | 866082100 |
| FTRE | FORTREA HOLDINGS INC | 579,319 | $4.878M | 0.0% | $8.42 * | $27.14 | -71.8% | COMM | 34965K107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 105,305 | $4.878M | 0.0% | $46.32 | $41.29 | — | PORT | 78468R853 |
| SILA | SILA REALTY TRUST INC | 194,247 | $4.876M | 0.0% | $25.10 | $24.10 | — | COMM | 146280508 |
| PHR | PHREESIA INC | 207,178 | $4.873M | 0.0% | $23.52 * | $34.88 | -22.0% | COM | 71944F106 |
| PWP | PERELLA WEINBERG PARTNERS | 228,288 | $4.867M | 0.0% | $21.32 | $15.00 | +41.2% | CLAS | 71367G102 |
| TDOC | TELADOC HEALTH INC | 629,619 | $4.867M | 0.0% | $7.73 | $56.39 | -86.2% | COM | 87918A105 |
| CLB | CORE LABORATORIES INC | 393,429 | $4.863M | 0.0% | $12.36 * | $21.46 | -45.4% | COM | 21867A105 |
| SD | SANDRIDGE ENERGY INC | 429,136 | $4.841M | 0.0% | $11.28 * | $13.14 | -16.0% | COM | 80007P869 |
| TGLS | TECNOGLASS INC | 72,236 | $4.833M | 0.0% | $66.91 * | $56.32 | +31.0% | ORD | G87264100 |
| DBD | DIEBOLD NIXDORF INC | 84,706 | $4.831M | 0.0% | $57.03 * | $39.31 | +50.7% | COM | 253651202 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 315,731 | $4.831M | 0.0% | $15.30 | $36.86 | — | COM | 20369C106 |
| CNNE | CANNAE HOLDINGS INC | 263,714 | $4.829M | 0.0% | $18.31 * | $20.40 | -4.7% | COM | 13765N107 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 719,467 | $4.82M | 0.0% | $6.70 | $3.55 | — | SPON | 60687Y109 |
| IYY | ISHARES DOW JONES U.S. ETF | 29,609 | $4.811M | 0.0% | $162.48 | $106.62 | — | DOW | 464287846 |
| ARRY | ARRAY TECHNOLOGIES INC | 590,090 | $4.809M | 0.0% | $8.15 * | $23.60 | -67.9% | COM | 04271T100 |
| SABR | SABRE CORP | 2,627,670 | $4.809M | 0.0% | $1.83 * | $17.72 | -86.7% | COM | 78573M104 |
| RDVY | FIRST TRUST RISING DIVIDEND | 71,456 | $4.806M | 0.0% | $67.26 | $61.82 | — | RISN | 33738R506 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 120,084 | $4.803M | 0.0% | $40.00 * | $12.78 | +199.8% | COM | 63888U108 |
| MNKD | MANNKIND CORP | 894,313 | $4.802M | 0.0% | $5.37 * | $3.43 | +28.0% | COM | 56400P706 |
| LQDA | LIQUIDIA CORP | 210,119 | $4.778M | 0.0% | $22.74 * | $7.80 | +178.2% | COM | 53635D202 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 792,529 | $4.763M | 0.0% | $6.01 * | $14.21 | -62.3% | COM | 024061103 |
| BY | BYLINE BANCORP INC | 171,535 | $4.757M | 0.0% | $27.73 | $20.45 | +35.2% | COM | 124411109 |
| DX | DYNEX CAPITAL INC | 386,740 | $4.753M | 0.0% | $12.29 | $13.30 | — | COM | 26817Q886 |
| VITL | VITAL FARMS INC | 115,476 | $4.752M | 0.0% | $41.15 * | $18.82 | +130.7% | COM | 92847W103 |
| LZ | LEGALZOOMCOM INC | 455,382 | $4.727M | 0.0% | $10.38 * | $12.88 | -22.6% | COM | 52466B103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 130,585 | $4.725M | 0.0% | $36.18 * | $31.48 | +7.5% | COM | 92552R406 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 144,829 | $4.714M | 0.0% | $32.55 * | $15.07 | +95.0% | COM | 913915104 |
| BSMQ | INVESCO BULLETSHARES 2026 MB | 199,429 | $4.712M | 0.0% | $23.62 | $23.61 | — | BULS | 46138J510 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 619,988 | $4.706M | 0.0% | $7.59 * | $7.59 | +9.8% | COM | 09058V103 |
| HSMV | FIRST TRUST HORIZON MANAGED | 129,290 | $4.703M | 0.0% | $36.37 | $36.23 | — | HORI | 33741Y100 |
| VERA | VERA THERAPEUTICS INC | 161,541 | $4.694M | 0.0% | $29.06 * | $20.83 | +11.0% | CL A | 92337R101 |
| CRNC | CERENCE INC | 376,620 | $4.693M | 0.0% | $12.46 * | $26.27 | -61.0% | COM | 156727109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 118,548 | $4.692M | 0.0% | $39.58 * | $44.72 | +23.5% | COM | 698884103 |
| OCUL | OCULAR THERAPEUTIX INC | 400,773 | $4.685M | 0.0% | $11.69 * | $8.52 | +40.4% | COM | 67576A100 |
| AMN | AMN HEALTHCARE SERVICES INC | 241,169 | $4.669M | 0.0% | $19.36 | $31.22 | -37.4% | COM | 001744101 |
| SCVL | SHOE CARNIVAL INC | 224,460 | $4.667M | 0.0% | $20.79 * | $24.09 | -10.2% | COM | 824889109 |
| TNDM | TANDEM DIABETES CARE INC | 384,134 | $4.663M | 0.0% | $12.14 * | $74.04 | -81.7% | COM | 875372203 |
| CECO | CECO ENVIRONMENTAL CORP | 90,935 | $4.656M | 0.0% | $51.20 * | $14.60 | +189.9% | COM | 125141101 |
| WEAV | WEAVE COMMUNICATIONS INC | 696,886 | $4.655M | 0.0% | $6.68 * | $12.35 | -37.7% | COM | 94724R108 |
| PRCH | PORCH GROUP INC | 277,414 | $4.655M | 0.0% | $16.78 * | $5.14 | +198.7% | COM | 733245104 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 15,611 | $4.646M | 0.0% | $297.62 | $244.50 | — | SML | 922908595 |
| VVX | V2X INC | 79,878 | $4.64M | 0.0% | $58.09 * | $37.32 | +43.3% | COM | 92242T101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 97,444 | $4.633M | 0.0% | $47.55 | $47.20 | — | CORE | 46641Q670 |
| ATEC | ALPHATEC HOLDINGS INC | 318,656 | $4.633M | 0.0% | $14.54 * | $8.98 | +55.0% | COM | 02081G201 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 207,454 | $4.632M | 0.0% | $22.33 | $18.40 | — | COM | 729640102 |
| KFRC | KFORCE INC | 154,491 | $4.632M | 0.0% | $29.98 * | $35.94 | -1.4% | COM | 493732101 |
| XPEL | XPEL INC | 139,415 | $4.61M | 0.0% | $33.07 * | $48.87 | -27.4% | COM | 98379L100 |
| GILD | GILEAD SCIENCES INC | 41,500 | $4.606M | 0.0% | $111.00 | $60.29 | +86.2% | Put | 375558103 |
| SPTI | SPDR PORT INT TREASURY TERM | 157,949 | $4.565M | 0.0% | $28.90 | $29.25 | — | PORT | 78464A672 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 615,509 | $4.561M | 0.0% | $7.41 * | $23.05 | -73.3% | CL A | 82489W107 |
| LBTYA | LIBERTY GLOBAL LTD-A | 397,568 | $4.556M | 0.0% | $11.46 * | $9.39 | +17.2% | COM | G61188101 |
| FMBH | FIRST MID BANCSHARES INC | 119,909 | $4.542M | 0.0% | $37.88 | $30.29 | +26.8% | COM | 320866106 |
| DCO | DUCOMMUN INC | 47,215 | $4.539M | 0.0% | $96.13 * | $43.95 | +105.6% | COM | 264147109 |
| LOVE | LOVESAC CO/THE | 267,761 | $4.533M | 0.0% | $16.93 * | $24.58 | -24.4% | COM | 54738L109 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 94,483 | $4.521M | 0.0% | $47.85 | $47.07 | — | HIGH | 46435G250 |
| HBNC | HORIZON BANCORP INC/IN | 281,465 | $4.506M | 0.0% | $16.01 | $15.40 | +4.0% | COM | 440407104 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 93,226 | $4.491M | 0.0% | $48.17 | $48.43 | — | B-BB | 47103U753 |
| ITIC | INVESTORS TITLE CO | 16,764 | $4.49M | 0.0% | $267.84 * | $171.51 | +35.5% | COM | 461804106 |
| CPS | COOPER-STANDARD HOLDING | 121,372 | $4.482M | 0.0% | $36.93 * | $15.83 | +92.6% | COM | 21676P103 |
| UVSP | UNIVEST FINANCIAL CORP | 148,863 | $4.469M | 0.0% | $30.02 * | $26.13 | +17.5% | COM | 915271100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 635,034 | $4.452M | 0.0% | $7.01 | $11.43 | — | COM | 04208T108 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 46,641 | $4.441M | 0.0% | $95.22 | $57.56 | — | COM | 531229771 |
| TXG | 10X GENOMICS INC-CLASS A | 378,903 | $4.429M | 0.0% | $11.69 * | $63.28 | -79.4% | CL A | 88025U109 |
| PDM | PIEDMONT REALTY TRUST INC | 491,674 | $4.425M | 0.0% | $9.00 | $16.00 | — | COM | 720190206 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 99,861 | $4.413M | 0.0% | $44.19 | $35.83 | — | MSCI | 46434V456 |
| FMNB | FARMERS NATL BANC CORP | 304,952 | $4.394M | 0.0% | $14.41 * | $11.74 | +18.0% | COM | 309627107 |
| — | CIDARA THERAPEUTICS INC | 45,835 | $4.389M | 0.0% | $95.76 | $48.71 | — | COM | 171757206 |
| — | ARIS WATER SOLUTIONS INC-A | 177,930 | $4.388M | 0.0% | $24.66 | $13.15 | — | CLAS | 04041L106 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | 255,069 | $4.359M | 0.0% | $17.09 * | $11.88 | +18.2% | CL A | G11448100 |
| OS | ONESTREAM INC | 235,506 | $4.34M | 0.0% | $18.43 * | $22.50 | -2.4% | CL A | 68278B107 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 103,871 | $4.34M | 0.0% | $41.78 | $43.36 | — | ACCE | 38149W101 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 70,298 | $4.337M | 0.0% | $61.69 | $51.38 | +17.9% | COM | 12135Y108 |
| HROW | HARROW INC | 90,004 | $4.336M | 0.0% | $48.18 * | $15.53 | +142.6% | COM | 415858109 |
| MBWM | MERCANTILE BANK CORP | 96,289 | $4.333M | 0.0% | $45.00 * | $19.41 | +141.4% | COM | 587376104 |
| MLYS | MINERALYS THERAPEUTICS INC | 113,797 | $4.315M | 0.0% | $37.92 * | $15.27 | +41.7% | COM | 603170101 |
| BGRN | ISHARES USD GREEN BOND ETF | 89,470 | $4.306M | 0.0% | $48.13 | $45.64 | — | USD | 46435U440 |
| PKE | PARK AEROSPACE CORP | 211,658 | $4.305M | 0.0% | $20.34 * | $15.19 | +19.4% | COM | 70014A104 |
| INVX | INNOVEX INTERNATIONAL INC | 231,673 | $4.295M | 0.0% | $18.54 * | $16.21 | +2.6% | COM | 457651107 |
| HVT | HAVERTY FURNITURE | 195,739 | $4.293M | 0.0% | $21.93 | $23.95 | -7.2% | COM | 419596101 |
| SEZL | SEZZLE INC | 53,917 | $4.288M | 0.0% | $79.53 * | $54.99 | +108.7% | COM | 78435P105 |
| IRON | DISC MEDICINE INC | 64,800 | $4.282M | 0.0% | $66.08 * | $40.68 | +46.2% | COM | 254604101 |
| DHT | DHT HOLDINGS INC | 358,157 | $4.28M | 0.0% | $11.95 * | $4.74 | +138.9% | SHS | Y2065G121 |
| VOE | VANGUARD MID-CAP VALUE ETF | 24,513 | $4.279M | 0.0% | $174.58 | $128.28 | — | MCAP | 922908512 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 45,352 | $4.277M | 0.0% | $94.30 | $34.52 | — | COM | 531229748 |
| XLE | ENERGY SELECT SECTOR SPDR | 47,839 | $4.274M | 0.0% | $89.34 | $84.28 | — | ENER | 81369Y506 |
| APGE | APOGEE THERAPEUTICS INC | 107,540 | $4.273M | 0.0% | $39.73 * | $35.85 | +6.5% | COM | 03770N101 |
| BHVN | BIOHAVEN LTD | 284,439 | $4.269M | 0.0% | $15.01 * | $23.50 | -38.1% | COM | G1110E107 |
| NVCR | NOVOCURE LTD | 330,094 | $4.265M | 0.0% | $12.92 * | $41.44 | -67.8% | ORD | G6674U108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 197,170 | $4.255M | 0.0% | $21.58 * | $17.49 | +3.1% | COM | 92790C104 |
| NVAX | NOVAVAX INC | 489,245 | $4.242M | 0.0% | $8.67 * | $20.82 | -62.6% | COM | 670002401 |
| LASR | NLIGHT INC | 143,066 | $4.239M | 0.0% | $29.63 * | $25.37 | -2.3% | COM | 65487K100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 155,876 | $4.232M | 0.0% | $27.15 * | $17.68 | +66.2% | COM | 022671101 |
| MYGN | MYRIAD GENETICS INC | 584,958 | $4.229M | 0.0% | $7.23 * | $25.53 | -76.7% | COM | 62855J104 |
| FA | FIRST ADVANTAGE CORP | 274,784 | $4.229M | 0.0% | $15.39 * | $16.09 | +3.0% | COM | 31846B108 |
| CMPR | CIMPRESS PLC | 67,035 | $4.226M | 0.0% | $63.04 * | $99.67 | -43.8% | SHS | G2143T103 |
| VSTS | VESTIS CORP | 932,601 | $4.225M | 0.0% | $4.53 * | $16.80 | -69.5% | COM | 29430C102 |
| GOGO | GOGO INC | 490,148 | $4.21M | 0.0% | $8.59 * | $15.33 | -17.3% | COM | 38046C109 |
| WASH | WASHINGTON TRUST BANCORP | 145,643 | $4.209M | 0.0% | $28.90 * | $32.46 | -14.3% | COM | 940610108 |
| NTGR | NETGEAR INC | 129,382 | $4.191M | 0.0% | $32.39 * | $27.95 | -2.3% | COM | 64111Q104 |
| CELC | CELCUITY INC | 84,819 | $4.19M | 0.0% | $49.40 * | $18.43 | +117.2% | COM | 15102K100 |
| CAL | CALERES INC | 319,641 | $4.168M | 0.0% | $13.04 * | $30.01 | -52.2% | COM | 129500104 |
| PRAA | PRA GROUP INC | 269,745 | $4.165M | 0.0% | $15.44 * | $30.95 | -47.7% | COM | 69354N106 |
| BJRI | BJ'S RESTAURANTS INC | 136,370 | $4.163M | 0.0% | $30.53 * | $39.01 | -8.5% | COM | 09180C106 |
| XLV | HEALTH CARE SELECT SECTOR | 29,912 | $4.163M | 0.0% | $139.17 | $130.65 | — | SBI | 81369Y209 |
| THFF | FIRST FINANCIAL CORP | 73,621 | $4.155M | 0.0% | $56.44 | $31.34 | +77.4% | COM | 320218100 |
| XLC | COMM SERV SELECT SECTOR SPDR | 35,095 | $4.154M | 0.0% | $118.37 | $93.98 | — | COMM | 81369Y852 |
| OSPN | ONESPAN INC | 260,784 | $4.144M | 0.0% | $15.89 * | $15.67 | -4.3% | COM | 68287N100 |
| DIN | DINE BRANDS GLOBAL INC | 167,068 | $4.13M | 0.0% | $24.72 * | $47.73 | -52.1% | COM | 254423106 |
| ANGI | ANGI INC | 253,964 | $4.129M | 0.0% | $16.26 * | $14.57 | +17.7% | CL A | 00183L201 |
| PPTA | PERPETUA RESOURCES CORP | 204,085 | $4.129M | 0.0% | $20.23 * | $11.60 | +45.7% | COM | 714266103 |
| HTBK | HERITAGE COMMERCE CORP | 414,660 | $4.118M | 0.0% | $9.93 | $10.36 | -3.1% | COM | 426927109 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 71,622 | $4.113M | 0.0% | $57.42 * | $39.58 | +41.5% | CL B | 781846308 |
| CCB | COASTAL FINANCIAL CORP/WA | 37,934 | $4.103M | 0.0% | $108.17 * | $33.11 | +220.1% | COM | 19046P209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 146,648 | $4.1M | 0.0% | $27.96 | $30.33 | -8.5% | SHS | G6331P104 |
| — | VIMEO INC | 527,751 | $4.09M | 0.0% | $7.75 | $13.29 | — | COMM | 92719V100 |
| HELE | HELEN OF TROY LTD | 162,065 | $4.084M | 0.0% | $25.20 * | $80.29 | -69.8% | COM | G4388N106 |
| HY | HYSTER-YALE INC | 110,668 | $4.079M | 0.0% | $36.86 * | $38.99 | -1.8% | CL A | 449172105 |
| ARDX | ARDELYX INC | 739,388 | $4.074M | 0.0% | $5.51 | $4.17 | +30.3% | COM | 039697107 |
| NRIM | NORTHRIM BANCORP INC | 187,343 | $4.058M | 0.0% | $21.66 * | $18.91 | +18.5% | COM | 666762109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 20,672 | $4.055M | 0.0% | $196.15 * | $70.82 | +147.9% | COM | 740444104 |
| HLF | HERBALIFE LTD | 478,111 | $4.035M | 0.0% | $8.44 * | $27.36 | -65.5% | COM | G4412G101 |
| MOV | MOVADO GROUP INC | 212,559 | $4.032M | 0.0% | $18.97 * | $31.05 | -44.2% | COM | 624580106 |
| KELYA | KELLY SERVICES INC -A | 307,289 | $4.032M | 0.0% | $13.12 | $16.75 | -21.3% | CL A | 488152208 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 249,750 | $4.023M | 0.0% | $16.11 * | $21.63 | -19.5% | COM | 26210V102 |
| DYN | DYNE THERAPEUTICS INC | 317,364 | $4.015M | 0.0% | $12.65 * | $18.82 | -39.4% | COM | 26818M108 |
| EGBN | EAGLE BANCORP INC | 198,505 | $4.014M | 0.0% | $20.22 * | $34.20 | -43.6% | COM | 268948106 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 57,691 | $4.002M | 0.0% | $69.37 | $60.53 | — | ESG | 921910725 |
| AAOI | APPLIED OPTOELECTRONICS INC | 154,228 | $3.999M | 0.0% | $25.93 | $15.14 | +68.8% | COM | 03823U102 |
| HCKT | HACKETT GROUP INC/THE | 209,962 | $3.991M | 0.0% | $19.01 * | $12.80 | +70.6% | COM | 404609109 |
| LEGN | LEGEND BIOTECH CORP-ADR | 121,823 | $3.973M | 0.0% | $32.61 | $45.63 | — | SPON | 52490G102 |
| FIIG | FT INTERMED DUR IG CORP ETF | 186,926 | $3.968M | 0.0% | $21.23 | $20.68 | — | INTE | 33738D796 |
| GCMG | GCM GROSVENOR INC - CLASS A | 328,679 | $3.967M | 0.0% | $12.07 | $8.61 | +41.6% | COM | 36831E108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 867,098 | $3.937M | 0.0% | $4.54 | $2.84 | — | SPON | 539439109 |
| AIV | APARTMENT INVT & MGMT CO -A | 495,838 | $3.932M | 0.0% | $7.93 | $6.30 | — | CL A | 03748R747 |
| BV | BRIGHTVIEW HOLDINGS INC | 293,204 | $3.929M | 0.0% | $13.40 * | $14.46 | +2.6% | COM | 10948C107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 53,470 | $3.928M | 0.0% | $73.46 | $61.47 | — | VG T | 921909768 |
| ACCO | ACCO BRANDS CORP | 984,120 | $3.927M | 0.0% | $3.99 * | $5.37 | -29.9% | COM | 00081T108 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,422,574 | $3.926M | 0.0% | $2.76 | $12.17 | — | COM | 444097109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 461,783 | $3.897M | 0.0% | $8.44 * | $14.16 | -47.0% | COM | G9001E128 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 123,652 | $3.896M | 0.0% | $31.51 | $31.51 | — | SHS | 46438R105 |
| LUNR | INTUITIVE MACHINES INC | 370,312 | $3.896M | 0.0% | $10.52 * | $9.43 | +7.5% | CLAS | 46125A100 |
| KOS | KOSMOS ENERGY LTD | 2,340,291 | $3.885M | 0.0% | $1.66 * | $4.67 | -59.9% | COM | 500688106 |
| LQDT | LIQUIDITY SERVICES INC | 141,114 | $3.871M | 0.0% | $27.43 * | $21.55 | +19.4% | COM | 53635B107 |
| CAMT | CAMTEK LTD | 36,831 | $3.869M | 0.0% | $105.05 * | $90.22 | -0.7% | ORD | M20791105 |
| MTUS | METALLUS INC | 233,793 | $3.865M | 0.0% | $16.53 | $18.01 | -9.5% | COM | 887399103 |
| UA | UNDER ARMOUR INC-CLASS C | 799,560 | $3.862M | 0.0% | $4.83 * | $22.12 | -74.7% | CL C | 904311206 |
| RM | REGIONAL MANAGEMENT CORP | 98,738 | $3.847M | 0.0% | $38.96 * | $20.99 | +75.7% | COM | 75902K106 |
| OUST | OUSTER INC | 141,969 | $3.84M | 0.0% | $27.05 * | $12.64 | +120.6% | COM | 68989M202 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 203,626 | $3.832M | 0.0% | $18.82 | $27.82 | — | SPON | 715684106 |
| NABL | N-ABLE INC | 489,341 | $3.817M | 0.0% | $7.80 * | $11.57 | -30.7% | COMM | 62878D100 |
| MCS | MARCUS CORPORATION | 245,689 | $3.811M | 0.0% | $15.51 * | $18.32 | -12.5% | COM | 566330106 |
| MGPI | MGP INGREDIENTS INC | 157,403 | $3.808M | 0.0% | $24.19 * | $57.67 | -49.7% | COM | 55303J106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 55,502 | $3.8M | 0.0% | $68.46 | $55.43 | — | US S | 25434V500 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 28,111 | $3.791M | 0.0% | $134.84 * | $48.07 | +146.3% | COM | 946760105 |
| — | AVADEL PHARMACEUTICALS | 248,151 | $3.789M | 0.0% | $15.27 | $13.47 | — | COM | G29687103 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 172,771 | $3.78M | 0.0% | $21.88 | $21.99 | — | INVT | 35473P603 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 131,488 | $3.78M | 0.0% | $28.74 | $26.88 | — | EM L | 97717X867 |
| FFIC | FLUSHING FINANCIAL CORP | 273,374 | $3.775M | 0.0% | $13.81 * | $13.14 | -3.4% | COM | 343873105 |
| — | ANYWHERE REAL ESTATE INC | 355,342 | $3.763M | 0.0% | $10.59 | $20.44 | — | COM | 75605Y106 |
| ET | ENERGY TRANSFER LP | 219,103 | $3.76M | 0.0% | $17.16 | $16.75 | — | COM | 29273V100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 851,871 | $3.757M | 0.0% | $4.41 | $3.58 | — | COM | 25525P107 |
| FUBO | FUBOTV INC | 904,310 | $3.753M | 0.0% | $4.15 * | $10.28 | -63.2% | COM | 35953D104 |
| SOC | SABLE OFFSHORE CORP | 214,771 | $3.75M | 0.0% | $17.46 * | $16.94 | +51.3% | COM | 78574H104 |
| KRT | KARAT PACKAGING INC | 147,537 | $3.719M | 0.0% | $25.21 * | $22.56 | +16.6% | COM | 48563L101 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 82,952 | $3.716M | 0.0% | $44.80 | $43.44 | — | OSHA | 00162Q395 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 47,835 | $3.714M | 0.0% | $77.65 | $77.17 | — | LG-T | 92206C813 |
| SHBI | SHORE BANCSHARES INC | 225,998 | $3.709M | 0.0% | $16.41 | $13.67 | +20.5% | COM | 825107105 |
| FWRD | FORWARD AIR CORP | 144,324 | $3.7M | 0.0% | $25.64 * | $17.76 | +62.0% | COM | 34986A104 |
| CTRI | CENTURI HOLDINGS INC | 174,492 | $3.694M | 0.0% | $21.17 | $21.78 | -2.6% | COM | 155923105 |
| CEVA | CEVA INC | 139,457 | $3.683M | 0.0% | $26.41 * | $23.81 | -2.2% | COM | 157210105 |
| REAL | REALREAL INC/THE | 346,437 | $3.683M | 0.0% | $10.63 * | $4.67 | +58.4% | COM | 88339P101 |
| BLMN | BLOOMIN' BRANDS INC | 510,403 | $3.66M | 0.0% | $7.17 * | $15.22 | -47.8% | COM | 094235108 |
| FISI | FINANCIAL INSTITUTIONS INC | 134,458 | $3.657M | 0.0% | $27.20 * | $17.29 | +51.4% | COM | 317585404 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,193,626 | $3.652M | 0.0% | $3.06 * | $3.22 | -11.2% | COM | 18914F103 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 109,195 | $3.644M | 0.0% | $33.37 | $23.97 | — | EMRG | 808524706 |
| CAC | CAMDEN NATIONAL CORP | 94,274 | $3.638M | 0.0% | $38.59 | $26.81 | +46.7% | COM | 133034108 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 1,254,389 | $3.638M | 0.0% | $2.90 * | $7.42 | -60.0% | CL A | 00165C302 |
| SYM | SYMBOTIC INC | 67,410 | $3.633M | 0.0% | $53.90 * | $34.35 | +47.1% | CLAS | 87151X101 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 38,834 | $3.633M | 0.0% | $93.55 | $92.66 | — | INT | 46431W705 |
| CVGW | CALAVO GROWERS INC | 140,725 | $3.622M | 0.0% | $25.74 * | $40.08 | -33.8% | COM | 128246105 |
| AVNS | AVANOS MEDICAL INC | 313,281 | $3.622M | 0.0% | $11.56 | $55.09 | -78.7% | COM | 05350V106 |
| APPN | APPIAN CORP-A | 118,023 | $3.608M | 0.0% | $30.57 | $50.47 | -40.5% | CL A | 03782L101 |
| VG | VENTURE GLOBAL INC-CL A | 252,845 | $3.588M | 0.0% | $14.19 | $14.48 | -2.0% | COM | 92333F101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 439,838 | $3.58M | 0.0% | $8.14 * | $3.00 | +121.7% | COM | 98422E103 |
| NNE | NANO NUCLEAR ENERGY INC | 92,532 | $3.568M | 0.0% | $38.56 * | $28.05 | +26.6% | COM | 63010H108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 59,750 | $3.562M | 0.0% | $59.61 | $70.61 | — | SPON | 03524A108 |
| SMA | SMARTSTOP SELF STORAGE REIT | 94,622 | $3.562M | 0.0% | $37.64 | $36.54 | — | COMM | 83192D402 |
| CLMT | CALUMET INC | 195,129 | $3.561M | 0.0% | $18.25 * | $12.98 | +26.7% | COM | 131428104 |
| TAGG | T ROWE PRICE QM US BOND ETF | 82,697 | $3.561M | 0.0% | $43.06 | $42.68 | — | QM U | 87283Q602 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 85,244 | $3.544M | 0.0% | $41.58 | $41.82 | — | BLAC | 78467V608 |
| NN | NEXTNAV INC | 247,614 | $3.541M | 0.0% | $14.30 * | $6.88 | +129.3% | COMM | 65345N106 |
| AMRC | AMERESCO INC-CL A | 105,052 | $3.528M | 0.0% | $33.58 * | $25.37 | -9.8% | CL A | 02361E108 |
| — | GUESS INC | 211,054 | $3.527M | 0.0% | $16.71 | $20.24 | — | COM | 401617105 |
| ZEUS | OLYMPIC STEEL INC | 115,630 | $3.521M | 0.0% | $30.45 * | $31.08 | +5.5% | COM | 68162K106 |
| MCW | MISTER CAR WASH INC | 660,271 | $3.519M | 0.0% | $5.33 * | $11.08 | -46.8% | COM | 60646V105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 441,478 | $3.519M | 0.0% | $7.97 * | $9.45 | -55.6% | COM | 683712103 |
| SPIB | SPDR PORT INT CORP BOND ETF | 103,772 | $3.517M | 0.0% | $33.89 | $33.63 | — | PORT | 78464A375 |
| LCTU | BLACKROCK US CARBON TR READ | 48,408 | $3.513M | 0.0% | $72.58 | $53.51 | — | US C | 09290C509 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 49,980 | $3.511M | 0.0% | $70.24 | $67.31 | — | DEFE | 37960A529 |
| MDXG | MIMEDX GROUP INC | 500,668 | $3.495M | 0.0% | $6.98 | $8.54 | -18.6% | COM | 602496101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 191,964 | $3.486M | 0.0% | $18.16 * | $45.36 | -42.1% | COM | 238337109 |
| FVD | FIRST TRUST VALUE LINE DVD | 75,385 | $3.486M | 0.0% | $46.24 | $40.51 | — | SHS | 33734H106 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 116,921 | $3.471M | 0.0% | $29.69 * | $11.32 | +185.3% | CL A | M7S64L123 |
| ECVT | ECOVYST INC | 396,020 | $3.469M | 0.0% | $8.76 | $10.72 | -17.8% | COM | 27923Q109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 313,502 | $3.464M | 0.0% | $11.05 | $9.90 | +10.3% | COM | 05156V102 |
| BFS | SAUL CENTERS INC | 108,572 | $3.46M | 0.0% | $31.87 | $43.91 | — | COM | 804395101 |
| FTA | FIRST TRUST L C VAL ALP | 41,388 | $3.449M | 0.0% | $83.33 | $62.77 | — | COM | 33735J101 |
| HBT | HBT FINANCIAL INC/DE | 136,746 | $3.446M | 0.0% | $25.20 | $15.74 | +63.0% | COM | 404111106 |
| COWZ | PACER US CASH COWS 100 ETF | 59,726 | $3.432M | 0.0% | $57.47 | $56.81 | — | US C | 69374H881 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 91,814 | $3.43M | 0.0% | $37.36 | $27.88 | +31.9% | CL A | 927107409 |
| YORW | YORK WATER CO | 112,223 | $3.414M | 0.0% | $30.42 | $29.25 | +4.6% | COM | 987184108 |
| HTLD | HEARTLAND EXPRESS INC | 406,599 | $3.407M | 0.0% | $8.38 | $16.58 | -48.9% | COM | 422347104 |
| LQDB | ISHARES BBB RATE CORP BOND | 38,529 | $3.389M | 0.0% | $87.96 | $85.97 | — | BBB | 46436E494 |
| SPOK | SPOK HOLDINGS INC | 195,911 | $3.379M | 0.0% | $17.25 * | $13.96 | +27.5% | COM | 84863T106 |
| — | WESTERN DIGITAL CORP | 1,050,000 | $3.369M | 0.0% | $3.21 | $2.22 | — | NOTE | 958102AT2 |
| KRO | KRONOS WORLDWIDE INC | 586,744 | $3.368M | 0.0% | $5.74 * | $8.76 | -32.1% | COM | 50105F105 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 44,672 | $3.367M | 0.0% | $75.37 | $47.39 | — | DEV | 33737J174 |
| ARKO | ARKO CORP | 735,693 | $3.362M | 0.0% | $4.57 * | $7.88 | -40.7% | COM | 041242108 |
| HDSN | HUDSON TECHNOLOGIES INC | 338,390 | $3.36M | 0.0% | $9.93 * | $7.25 | +29.4% | COM | 444144109 |
| BBD | BANCO BRADESCO-ADR | 985,588 | $3.331M | 0.0% | $3.38 | $3.22 | — | SP A | 059460303 |
| MLR | MILLER INDUSTRIES INC/TENN | 82,382 | $3.33M | 0.0% | $40.42 * | $19.87 | +110.1% | COM | 600551204 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 92,588 | $3.325M | 0.0% | $35.91 | $30.94 | — | GROW | 33733E823 |
| ROOT | ROOT INC/OH -CLASS A | 37,017 | $3.313M | 0.0% | $89.51 * | $80.94 | +29.5% | CL A | 77664L207 |
| EWTX | EDGEWISE THERAPEUTICS INC | 204,242 | $3.313M | 0.0% | $16.22 * | $15.92 | -10.9% | COM | 28036F105 |
| EE | EXCELERATE ENERGY INC-A | 131,379 | $3.309M | 0.0% | $25.19 | $23.89 | +4.0% | CL A | 30069T101 |
| CCBG | CAPITAL CITY BANK GROUP INC | 78,741 | $3.291M | 0.0% | $41.79 | $24.40 | +68.8% | COM | 139674105 |
| MSBI | MIDLAND STATES BANCORP INC | 191,668 | $3.285M | 0.0% | $17.14 | $20.70 | -16.8% | COM | 597742105 |
| FSBC | FIVE STAR BANCORP | 102,015 | $3.285M | 0.0% | $32.20 * | $25.14 | +23.2% | COM | 33830T103 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 64,802 | $3.276M | 0.0% | $50.55 * | $44.39 | +6.6% | CL A | G8726X106 |
| AOR | ISHARES CORE 60/40 BALANCED | 50,846 | $3.273M | 0.0% | $64.38 | $47.97 | — | CORE | 464289867 |
| FMF | FIRST TRUST MANAGED FUTURES | 67,015 | $3.264M | 0.0% | $48.70 | $48.90 | — | MNGD | 33739G103 |
| IMVT | IMMUNOVANT INC | 201,955 | $3.256M | 0.0% | $16.12 | $24.99 | -35.2% | COM | 45258J102 |
| BYRN | BYRNA TECHNOLOGIES INC | 146,798 | $3.253M | 0.0% | $22.16 | $11.65 | +90.4% | COM | 12448X201 |
| IX | ORIX - SPONSORED ADR | 124,224 | $3.245M | 0.0% | $26.12 | $32.55 | — | SPON | 686330101 |
| ARCC | ARES CAPITAL CORP | 157,686 | $3.218M | 0.0% | $20.41 * | $12.33 | +72.9% | COM | 04010L103 |
| HPK | HIGHPEAK ENERGY INC | 454,849 | $3.216M | 0.0% | $7.07 * | $15.77 | -48.3% | COM | 43114Q105 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 24,274 | $3.216M | 0.0% | $132.48 | $56.75 | — | BUYB | 46137V308 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 24,664 | $3.213M | 0.0% | $130.28 | $89.00 | — | ACTI | 381430503 |
| CASS | CASS INFORMATION SYSTEMS INC | 81,613 | $3.21M | 0.0% | $39.33 * | $35.16 | +19.7% | COM | 14808P109 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 112,826 | $3.204M | 0.0% | $28.40 * | $26.65 | -2.1% | CLAS | G38644103 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 30,696 | $3.202M | 0.0% | $104.30 | $91.77 | — | MORN | 464287119 |
| VIR | VIR BIOTECHNOLOGY INC | 557,018 | $3.181M | 0.0% | $5.71 * | $25.44 | -79.9% | COM | 92764N102 |
| CCNE | CNB FINANCIAL CORP/PA | 131,297 | $3.177M | 0.0% | $24.20 | $17.89 | +36.4% | COM | 126128107 |
| VOTE | TCW TRANSFORM 500 ETF | 40,350 | $3.167M | 0.0% | $78.48 | $56.88 | — | TRAN | 29287L106 |
| LMB | LIMBACH HOLDINGS INC | 32,599 | $3.166M | 0.0% | $97.12 * | $42.09 | +186.0% | COM | 53263P105 |
| ALX | ALEXANDER'S INC | 13,471 | $3.159M | 0.0% | $234.48 | $301.95 | — | COM | 014752109 |
| ORRF | ORRSTOWN FINL SERVICES INC | 92,682 | $3.149M | 0.0% | $33.98 | $20.99 | +58.9% | COM | 687380105 |
| THR | THERMON GROUP HOLDINGS INC | 117,860 | $3.149M | 0.0% | $26.72 | $22.52 | +19.4% | COM | 88362T103 |
| — | PROS HOLDINGS INC | 137,147 | $3.142M | 0.0% | $22.91 | $32.82 | — | COM | 74346Y103 |
| IE | IVANHOE ELECTRIC INC / US | 250,180 | $3.14M | 0.0% | $12.55 * | $11.26 | -12.2% | COM | 46578C108 |
| FOR | FORESTAR GROUP INC | 117,914 | $3.135M | 0.0% | $26.59 * | $18.85 | +36.0% | COM | 346232101 |
| CRCT | CRICUT INC - CLASS A | 498,383 | $3.135M | 0.0% | $6.29 * | $6.38 | -10.6% | COM | 22658D100 |
| NEWT | NEWTEKONE INC | 273,078 | $3.127M | 0.0% | $11.45 * | $13.60 | -12.9% | COM | 652526203 |
| TFLO | ISHARES TREASURY FLOATING RA | 61,790 | $3.126M | 0.0% | $50.59 | $50.68 | — | TRS | 46434V860 |
| BFST | BUSINESS FIRST BANCSHARES | 132,233 | $3.122M | 0.0% | $23.61 * | $21.98 | +11.0% | COM | 12326C105 |
| EFIV | SPDR S&P 500 ESG ETF | 48,973 | $3.114M | 0.0% | $63.59 | $47.37 | — | S&P | 78468R531 |
| NATH | NATHAN'S FAMOUS INC | 27,970 | $3.097M | 0.0% | $110.74 * | $69.34 | +51.1% | COM | 632347100 |
| FIXD | FIRST TRUST SMITH OPPORTUNIS | 69,635 | $3.093M | 0.0% | $44.42 | $43.13 | — | SMIT | 33740F805 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 291,904 | $3.071M | 0.0% | $10.52 * | $4.74 | +66.1% | COMM | 03214Q108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 133,040 | $3.056M | 0.0% | $22.97 | $17.35 | — | UNIT | 46428R107 |
| BSRR | SIERRA BANCORP | 105,201 | $3.041M | 0.0% | $28.91 * | $15.83 | +87.1% | COM | 82620P102 |
| FCBC | FIRST COMMUNITY BANKSHARES | 87,304 | $3.038M | 0.0% | $34.80 * | $17.13 | +109.8% | COM | 31983A103 |
| AFLG | FIRST TRUST ACTIVE FACTOR LA | 78,090 | $3.031M | 0.0% | $38.81 | $34.43 | — | ACTV | 33740F821 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 166,777 | $3.027M | 0.0% | $18.15 * | $14.46 | +15.3% | COM | G3398L118 |
| — | INTEGRAL AD SCIENCE HOLDING | 297,019 | $3.021M | 0.0% | $10.17 | $12.00 | — | COM | 45828L108 |
| NFBK | NORTHFIELD BANCORP INC | 255,917 | $3.02M | 0.0% | $11.80 * | $10.13 | +10.3% | COM | 66611T108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 211,897 | $3.017M | 0.0% | $14.24 * | $11.54 | -0.2% | COM | 30233G209 |
| BZH | BEAZER HOMES USA INC | 122,749 | $3.013M | 0.0% | $24.55 | $16.44 | +49.4% | COM | 07556Q881 |
| CRMD | CORMEDIX INC | 258,785 | $3.01M | 0.0% | $11.63 * | $8.40 | +43.9% | COM | 21900C308 |
| HZO | MARINEMAX INC | 118,772 | $3.008M | 0.0% | $25.33 | $18.60 | +37.0% | COM | 567908108 |
| BTBT | BIT DIGITAL INC | 1,001,739 | $3.005M | 0.0% | $3.00 | $2.77 | +9.3% | SHS | G1144A105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 250,512 | $3.004M | 0.0% | $11.99 * | $8.83 | +31.2% | COM | 390607109 |
| HMY | HARMONY GOLD MNG-SPON ADR | 165,342 | $3.001M | 0.0% | $18.15 | $15.19 | — | SPON | 413216300 |
| GNK | GENCO SHIPPING & TRADING LTD | 168,338 | $2.996M | 0.0% | $17.80 * | $15.06 | +9.8% | SHS | Y2685T131 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 69,992 | $2.99M | 0.0% | $42.72 | $37.20 | — | FOCU | 746729300 |
| — | VITAL ENERGY INC | 176,814 | $2.986M | 0.0% | $16.89 | $48.60 | — | COM | 516806205 |
| PRAX | PRAXIS PRECISION MEDICINES I | 56,288 | $2.983M | 0.0% | $53.00 * | $46.32 | +4.7% | COM | 74006W207 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 411,756 | $2.973M | 0.0% | $7.22 * | $6.49 | +3.1% | COM | 63942X106 |
| NWPX | NWPX INFRASTRUCTURE INC | 56,144 | $2.972M | 0.0% | $52.93 * | $28.14 | +69.8% | COM | 667746101 |
| IIIV | I3 VERTICALS INC-CLASS A | 91,528 | $2.971M | 0.0% | $32.46 * | $25.63 | +17.6% | COM | 46571Y107 |
| PNTG | PENNANT GROUP INC/THE | 117,800 | $2.971M | 0.0% | $25.22 * | $19.83 | +23.7% | COM | 70805E109 |
| AEHR | AEHR TEST SYSTEMS | 98,261 | $2.959M | 0.0% | $30.11 * | $26.84 | -19.3% | COM | 00760J108 |
| — | SEAGATE HDD CAYMAN | 1,050,000 | $2.956M | 0.0% | $2.82 | $1.43 | — | NOTE | 81180WBL4 |
| GPGI | COMPOSECURE INC-A | 141,671 | $2.95M | 0.0% | $20.82 * | $9.83 | +76.0% | COM | 20459V105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 382,484 | $2.949M | 0.0% | $7.71 * | $17.76 | -49.8% | CL A | 39813G109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 117,024 | $2.947M | 0.0% | $25.18 * | $10.46 | +117.1% | COM | 42727J102 |
| JANX | JANUX THERAPEUTICS INC | 120,472 | $2.944M | 0.0% | $24.44 | $34.08 | -28.5% | COM | 47103J105 |
| AMTB | AMERANT BANCORP INC | 152,304 | $2.935M | 0.0% | $19.27 * | $21.80 | -8.6% | CL A | 023576101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 47,856 | $2.931M | 0.0% | $61.25 | $37.48 | +62.6% | COM | 390905107 |
| — | ODP CORP/THE | 105,247 | $2.931M | 0.0% | $27.85 | $20.29 | — | COM | 88337F105 |
| NVEC | NVE CORP | 44,711 | $2.918M | 0.0% | $65.27 * | $69.64 | -2.7% | COM | 629445206 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 322,796 | $2.905M | 0.0% | $9.00 | $18.91 | — | COM | 48251K100 |
| KE | KIMBALL ELECTRONICS INC | 97,041 | $2.898M | 0.0% | $29.86 * | $15.50 | +59.1% | COM | 49428J109 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 64,610 | $2.887M | 0.0% | $44.69 | $33.77 | — | US M | 25434V724 |
| LBRDA | LIBERTY BROADBAND-A | 45,358 | $2.873M | 0.0% | $63.33 * | $69.48 | -1.1% | COM | 530307107 |
| GNE | GENIE ENERGY LTD-B | 191,935 | $2.869M | 0.0% | $14.95 * | $12.57 | +42.5% | CL B | 372284208 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 45,528 | $2.867M | 0.0% | $62.97 * | $76.06 | -22.2% | COM | 917488108 |
| JOUT | JOHNSON OUTDOORS INC-A | 70,919 | $2.864M | 0.0% | $40.39 * | $49.77 | -25.1% | CL A | 479167108 |
| TDUP | THREDUP INC - CLASS A | 302,131 | $2.855M | 0.0% | $9.45 | $6.47 | +46.3% | CL A | 88556E102 |
| YEXT | YEXT INC | 334,838 | $2.853M | 0.0% | $8.52 | $10.40 | -18.4% | COM | 98585N106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 131,620 | $2.851M | 0.0% | $21.66 * | $19.27 | +23.4% | CL A | 22284P105 |
| MCBS | METROCITY BANKSHARES INC | 102,933 | $2.85M | 0.0% | $27.69 * | $13.83 | +105.6% | COM | 59165J105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 166,753 | $2.845M | 0.0% | $17.06 | $22.63 | — | UNIT | 726503105 |
| STOK | STOKE THERAPEUTICS INC | 120,436 | $2.83M | 0.0% | $23.50 * | $18.05 | -5.1% | COM | 86150R107 |
| AMPL | AMPLITUDE INC-CLASS A | 263,253 | $2.822M | 0.0% | $10.72 * | $20.92 | -43.3% | COM | 03213A104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 102,721 | $2.821M | 0.0% | $27.46 * | $36.21 | -27.8% | COM | 615111101 |
| QFIN | QFIN HOLDINGS INC-ADR | 97,766 | $2.814M | 0.0% | $28.78 | $26.87 | — | AMER | 88557W101 |
| ETON | ETON PHARMACEUTICALS INC | 129,182 | $2.807M | 0.0% | $21.73 * | $9.77 | +69.9% | COM | 29772L108 |
| BCE | BCE INC | 119,839 | $2.803M | 0.0% | $23.39 | $27.88 | -15.7% | COM | 05534B760 |
| RIGL | RIGEL PHARMACEUTICALS INC | 97,861 | $2.772M | 0.0% | $28.33 * | $15.61 | +91.7% | COM | 766559702 |
| DOLE | DOLE PLC | 206,196 | $2.771M | 0.0% | $13.44 * | $12.16 | +15.3% | ORD | G27907107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 52,562 | $2.748M | 0.0% | $52.28 | $51.73 | — | INTE | 72201R866 |
| SPTL | SPDR PORT LNG TRM TRSRY | 101,848 | $2.745M | 0.0% | $26.95 | $28.61 | — | PORT | 78464A664 |
| CBL | CBL & ASSOCIATES PROPERTIES | 89,172 | $2.727M | 0.0% | $30.58 | $24.24 | — | COMM | 124830878 |
| APEI | AMERICAN PUBLIC EDUCATION | 68,992 | $2.723M | 0.0% | $39.47 * | $18.58 | +70.8% | COM | 02913V103 |
| — | BERRY CORP | 718,860 | $2.717M | 0.0% | $3.78 | $6.80 | — | COM | 08579X101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 219,658 | $2.706M | 0.0% | $12.32 | $16.89 | — | COM | 376536108 |
| IDR | IDAHO STRATEGIC RESOURCES IN | 80,028 | $2.704M | 0.0% | $33.79 * | $13.80 | +71.1% | COM | 645827205 |
| TCOM | TRIP.COM GROUP LTD-ADR | 35,917 | $2.701M | 0.0% | $75.20 | $33.00 | — | ADS | 89677Q107 |
| — | MIND MEDICINE MINDMED INC | 229,031 | $2.7M | 0.0% | $11.79 | $6.50 | — | COM | 60255C885 |
| NUVB | NUVATION BIO INC | 727,894 | $2.693M | 0.0% | $3.70 * | $5.34 | -48.9% | COM | 67080N101 |
| — | JAMF HOLDING CORP | 250,403 | $2.679M | 0.0% | $10.70 | $25.79 | — | COM | 47074L105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 101,657 | $2.675M | 0.0% | $26.32 | $31.04 | — | PORT | 78464A656 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 81,997 | $2.673M | 0.0% | $32.60 | $26.83 | +20.5% | CL A | 043113208 |
| BXC | BLUELINX HOLDINGS INC | 36,562 | $2.672M | 0.0% | $73.08 * | $45.21 | +74.3% | COM | 09624H208 |
| XLP | CONSUMER STAPLES SPDR | 34,088 | $2.671M | 0.0% | $78.37 | $76.48 | — | SBI | 81369Y308 |
| MPB | MID PENN BANCORP INC | 93,155 | $2.668M | 0.0% | $28.64 | $25.39 | +12.5% | COM | 59540G107 |
| KRNY | KEARNY FINANCIAL CORP/MD | 404,779 | $2.659M | 0.0% | $6.57 * | $10.71 | -40.0% | COM | 48716P108 |
| SMBK | SMARTFINANCIAL INC | 74,160 | $2.65M | 0.0% | $35.73 | $22.87 | +56.5% | COM | 83190L208 |
| EQBK | EQUITY BANCSHARES INC - CL A | 65,056 | $2.648M | 0.0% | $40.70 | $30.67 | +30.9% | COM | 29460X109 |
| VCRB | VANGUARD CORE BOND ETF | 33,727 | $2.645M | 0.0% | $78.41 | $77.67 | — | CORE | 922020748 |
| XLU | UTILITIES SELECT SECTOR SPDR | 30,218 | $2.635M | 0.0% | $87.21 | $77.23 | — | SBI | 81369Y886 |
| RNGR | RANGER ENERGY SERVICES-CL A | 187,646 | $2.635M | 0.0% | $14.04 * | $11.45 | +14.9% | COM | 75282U104 |
| WLFC | WILLIS LEASE FINANCE CORP | 19,129 | $2.622M | 0.0% | $137.09 * | $66.39 | +119.1% | COM | 970646105 |
| IMMR | IMMERSION CORPORATION | 357,129 | $2.621M | 0.0% | $7.34 | $7.44 | -2.5% | COM | 452521107 |
| FPI | FARMLAND PARTNERS INC | 240,869 | $2.621M | 0.0% | $10.88 | $11.35 | — | COM | 31154R109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 53,854 | $2.618M | 0.0% | $48.61 * | $37.86 | +32.3% | COM | 711040105 |
| VDE | VANGUARD ENERGY ETF | 20,651 | $2.599M | 0.0% | $125.86 | $116.03 | — | ENER | 92204A306 |
| RCAT | RED CAT HOLDINGS INC | 250,368 | $2.591M | 0.0% | $10.35 * | $7.55 | +23.7% | COM | 75644T100 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 343,200 | $2.591M | 0.0% | $7.55 * | $3.88 | +88.2% | COM | 30049H102 |
| RVLV | REVOLVE GROUP INC | 121,569 | $2.589M | 0.0% | $21.30 * | $35.66 | -38.8% | CL A | 76156B107 |
| TTI | TETRA TECHNOLOGIES INC | 450,329 | $2.589M | 0.0% | $5.75 * | $4.13 | +3.5% | COM | 88162F105 |
| BHB | BAR HARBOR BANKSHARES | 84,721 | $2.581M | 0.0% | $30.46 | $21.58 | +41.3% | COM | 066849100 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 68,660 | $2.575M | 0.0% | $37.50 | $36.74 | — | SHAR | 92647X830 |
| NRC | NATIONAL RESEARCH CORP | 200,691 | $2.565M | 0.0% | $12.78 * | $27.14 | -44.7% | COM | 637372202 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 98,950 | $2.558M | 0.0% | $25.85 | $25.04 | — | PORT | 78464A649 |
| RUM | RUMBLE INC | 353,188 | $2.557M | 0.0% | $7.24 * | $8.41 | -2.9% | COM | 78137L105 |
| RPC | P10 INC-A | 234,366 | $2.55M | 0.0% | $10.88 * | $11.01 | +8.0% | COM | 69376K106 |
| IMNM | IMMUNOME INC | 217,038 | $2.542M | 0.0% | $11.71 * | $12.97 | -23.3% | COM | 45257U108 |
| — | HARBORONE BANCORP INC | 186,133 | $2.531M | 0.0% | $13.60 | $10.14 | — | COM | 41165Y100 |
| CCSI | CONSENSUS CLOUD SOLUTION | 85,743 | $2.518M | 0.0% | $29.37 * | $53.78 | -53.9% | COM | 20848V105 |
| FLNC | FLUENCE ENERGY INC | 233,155 | $2.518M | 0.0% | $10.80 * | $18.43 | -54.7% | COM | 34379V103 |
| — | ORMAT TECHNOLOGIES INC | 2,100,000 | $2.514M | 0.0% | $1.20 | $1.18 | — | NOTE | 686688AB8 |
| AROW | ARROW FINANCIAL CORP | 88,662 | $2.509M | 0.0% | $28.30 * | $20.23 | +35.9% | COM | 042744102 |
| NEXT | NEXTDECADE CORP | 367,352 | $2.494M | 0.0% | $6.79 * | $6.30 | +53.5% | COM | 65342K105 |
| SMBC | SOUTHERN MISSOURI BANCORP | 47,395 | $2.491M | 0.0% | $52.56 * | $31.06 | +77.6% | COM | 843380106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 182,956 | $2.486M | 0.0% | $13.59 * | $5.66 | +66.2% | COM | 03237H101 |
| EPOL | ISHARES MSCI POLAND ETF | 77,017 | $2.48M | 0.0% | $32.20 | $24.99 | — | MSCI | 46429B606 |
| ORC | ORCHID ISLAND CAPITAL INC | 353,754 | $2.48M | 0.0% | $7.01 | $7.72 | — | COM | 68571X301 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 87,556 | $2.477M | 0.0% | $28.29 * | $28.68 | +1.7% | COM | 598511103 |
| SIGA | SIGA TECHNOLOGIES INC | 270,330 | $2.474M | 0.0% | $9.15 * | $5.75 | +39.0% | COM | 826917106 |
| ALRS | ALERUS FINANCIAL CORP | 111,642 | $2.472M | 0.0% | $22.14 | $18.11 | +20.1% | COM | 01446U103 |
| HTB | HOMETRUST BANCSHARES INC | 60,337 | $2.47M | 0.0% | $40.94 * | $24.18 | +65.6% | COM | 437872104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 79,592 | $2.467M | 0.0% | $31.00 | $31.00 | — | MSCI | 464286400 |
| FIP | FTAI INFRASTRUCTURE INC | 565,698 | $2.466M | 0.0% | $4.36 * | $3.65 | +46.9% | COMM | 35953C106 |
| AXGN | AXOGEN INC | 137,972 | $2.461M | 0.0% | $17.84 * | $17.76 | -18.3% | COM | 05463X106 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 22,238 | $2.459M | 0.0% | $110.59 | $94.54 | — | SP S | 464287879 |
| DNTH | DIANTHUS THERAPEUTICS INC | 62,430 | $2.457M | 0.0% | $39.35 * | $23.78 | +7.5% | COM | 252828108 |
| PACS | PACS GROUP INC | 178,733 | $2.454M | 0.0% | $13.73 * | $27.26 | -57.0% | COM | 69380Q107 |
| ERII | ENERGY RECOVERY INC | 158,715 | $2.447M | 0.0% | $15.42 * | $10.30 | +36.9% | COM | 29270J100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 302,591 | $2.445M | 0.0% | $8.08 * | $6.91 | +7.1% | COM | 37890B100 |
| DGICA | DONEGAL GROUP INC-CL A | 125,732 | $2.438M | 0.0% | $19.39 * | $11.77 | +51.7% | CL A | 257701201 |
| HAFN | HAFNIA LTD | 400,131 | $2.411M | 0.0% | $6.03 * | $5.40 | +6.0% | SHS | Y2990R101 |
| TRNS | TRANSCAT INC | 32,930 | $2.41M | 0.0% | $73.20 * | $59.64 | +35.1% | COM | 893529107 |
| GLIBK | GCI LIBERTY INC-CL C | 64,370 | $2.399M | 0.0% | $37.27 * | $35.27 | 0.0% | COM | 36164V800 |
| USNA | USANA HEALTH SCIENCES INC | 86,992 | $2.397M | 0.0% | $27.55 * | $74.68 | -58.8% | COM | 90328M107 |
| THRY | THRYV HOLDINGS INC | 198,564 | $2.395M | 0.0% | $12.06 * | $27.29 | -53.6% | COM | 886029206 |
| CTO | CTO REALTY GROWTH INC | 146,821 | $2.393M | 0.0% | $16.30 | $27.42 | — | COM | 22948Q101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 77,698 | $2.393M | 0.0% | $30.80 | $29.48 | — | ADR | 438128308 |
| CMP | COMPASS MINERALS INTERNATION | 124,592 | $2.392M | 0.0% | $19.20 * | $43.46 | -54.3% | COM | 20451N101 |
| — | TOURMALINE BIO INC | 49,964 | $2.39M | 0.0% | $47.83 | $12.86 | — | COM | 89157D105 |
| WTBA | WEST BANCORPORATION | 117,505 | $2.388M | 0.0% | $20.32 * | $18.38 | +7.1% | CAP | 95123P106 |
| MVST | MICROVAST HOLDINGS INC | 619,705 | $2.386M | 0.0% | $3.85 * | $2.96 | +5.5% | COM | 59516C106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 67,588 | $2.385M | 0.0% | $35.28 * | $19.43 | +62.5% | ORD | G23773107 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 10,347 | $2.376M | 0.0% | $229.61 | $161.83 | — | SHS | 337345102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 115,616 | $2.367M | 0.0% | $20.47 | $20.42 | -1.3% | COM | 29337E102 |
| XOMA | XOMA ROYALTY CORPORATION | 61,351 | $2.364M | 0.0% | $38.54 * | $22.29 | +39.3% | COM | 98419J206 |
| MAIN | MAIN STREET CAPITAL CORP | 37,133 | $2.361M | 0.0% | $63.59 | $47.72 | +35.4% | COM | 56035L104 |
| MEI | METHODE ELECTRONICS INC | 311,914 | $2.355M | 0.0% | $7.55 * | $22.46 | -67.4% | COM | 591520200 |
| ZYME | ZYMEWORKS INC | 137,552 | $2.349M | 0.0% | $17.08 * | $9.11 | +57.2% | COM | 98985Y108 |
| SG | SWEETGREEN INC - CLASS A | 294,080 | $2.347M | 0.0% | $7.98 * | $21.05 | -48.4% | COM | 87043Q108 |
| CTKB | CYTEK BIOSCIENCES INC | 673,569 | $2.337M | 0.0% | $3.47 * | $10.97 | -65.8% | COM | 23285D109 |
| CRSR | CORSAIR GAMING INC | 261,776 | $2.335M | 0.0% | $8.92 | $18.71 | -51.9% | COM | 22041X102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 40,733 | $2.33M | 0.0% | $57.19 | $53.90 | — | PORT | 78464A847 |
| TBLL | INVESCO SHORT TERM TREASURY | 22,036 | $2.328M | 0.0% | $105.64 | $105.54 | — | SHOR | 46138G888 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 168,046 | $2.326M | 0.0% | $13.84 * | $23.11 | -47.9% | COM | 87357P100 |
| EEX | EMERALD HOLDING INC | 453,376 | $2.308M | 0.0% | $5.09 | $4.57 | +9.8% | COM | 29103W104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 20,878 | $2.306M | 0.0% | $110.47 | $114.17 | — | SMLL | 921932828 |
| MITK | MITEK SYSTEMS INC | 235,065 | $2.297M | 0.0% | $9.77 | $9.82 | +0.1% | COM | 606710200 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 7,814 | $2.296M | 0.0% | $293.77 | $179.21 | — | MCAP | 922908538 |
| — | PIMCO MUNICIPAL INCOME FD II | 288,402 | $2.281M | 0.0% | $7.91 | $7.86 | — | COM | 72200W106 |
| SYRE | SPYRE THERAPEUTICS INC | 135,960 | $2.279M | 0.0% | $16.76 * | $29.56 | -44.8% | COM | 00773J202 |
| FSBW | FS BANCORP INC | 56,893 | $2.271M | 0.0% | $39.92 | $27.32 | +47.5% | COM | 30263Y104 |
| CLPT | CLEARPOINT NEURO INC | 104,150 | $2.269M | 0.0% | $21.79 * | $12.54 | -6.1% | COM | 18507C103 |
| ACEL | ACCEL ENTERTAINMENT INC | 204,972 | $2.269M | 0.0% | $11.07 * | $10.18 | +14.8% | COM | 00436Q106 |
| STGW | STAGWELL INC | 402,647 | $2.267M | 0.0% | $5.63 * | $6.50 | -18.3% | COM | 85256A109 |
| KURA | KURA ONCOLOGY INC | 255,240 | $2.259M | 0.0% | $8.85 * | $15.16 | -53.0% | COM | 50127T109 |
| MLAB | MESA LABORATORIES INC | 33,683 | $2.257M | 0.0% | $67.01 * | $180.00 | -60.2% | COM | 59064R109 |
| GOOGL | ALPHABET INC | 11,000 | $2.252M | 0.0% | $204.75 * | $106.63 | +96.2% | Put | 02079K305 |
| CDNA | CAREDX INC | 154,771 | $2.25M | 0.0% | $14.54 | $22.91 | -37.8% | COM | 14167L103 |
| BLND | BLEND LABS INC-A | 615,946 | $2.248M | 0.0% | $3.65 | $2.86 | +25.5% | CL A | 09352U108 |
| DMRC | DIGIMARC CORP | 229,197 | $2.239M | 0.0% | $9.77 * | $18.94 | -43.1% | COM | 25381B101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 23,811 | $2.23M | 0.0% | $93.64 | $74.55 | — | CAP | 33733E104 |
| INDI | INDIE SEMICONDUCTOR INC-A | 547,558 | $2.229M | 0.0% | $4.07 | $6.87 | -40.0% | CLAS | 45569U101 |
| WTI | W&T OFFSHORE INC | 1,221,942 | $2.224M | 0.0% | $1.82 | $3.86 | -54.0% | COM | 92922P106 |
| PAX | PATRIA INVESTMENTS LTD-A | 152,152 | $2.221M | 0.0% | $14.60 * | $12.64 | +7.7% | COM | G69451105 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 42,609 | $2.213M | 0.0% | $51.93 * | $50.65 | 0.0% | COM | 09175A206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 248,014 | $2.207M | 0.0% | $8.90 * | $7.21 | +40.7% | COM | 032797300 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 14,290 | $2.204M | 0.0% | $154.22 | $90.50 | — | INDL | 81369Y704 |
| FLNG | FLEX LNG LTD | 87,450 | $2.204M | 0.0% | $25.20 * | $19.59 | +20.6% | SHS | G35947202 |
| LFST | LIFESTANCE HEALTH GROUP INC | 400,674 | $2.204M | 0.0% | $5.50 * | $10.56 | -53.6% | COM | 53228F101 |
| MSB | MESABI TRUST | 75,170 | $2.2M | 0.0% | $29.27 | $20.57 | — | CTF | 590672101 |
| — | LUMENTUM HOLDINGS INC | 1,300,000 | $2.19M | 0.0% | $1.68 | $1.08 | — | NOTE | 55024UAD1 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 15,636 | $2.189M | 0.0% | $140.01 | $122.98 | +12.8% | COM | 25264R207 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 56,582 | $2.187M | 0.0% | $38.65 | $22.11 | +76.5% | COM | 83946P107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 79,216 | $2.186M | 0.0% | $27.60 | $22.96 | +21.7% | COM | 704699107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 107,009 | $2.184M | 0.0% | $20.41 * | $10.84 | +83.9% | ORD | 559166103 |
| ADTN | ADTRAN HOLDINGS INC | 232,698 | $2.183M | 0.0% | $9.38 | $18.94 | -50.8% | COM | 00486H105 |
| ESN | ESSENTIAL 40 STOCK ETF | 127,928 | $2.182M | 0.0% | $17.06 | $14.86 | — | ESSE | 664925708 |
| WVE | WAVE LIFE SCIENCES LTD | 297,856 | $2.18M | 0.0% | $7.32 * | $7.08 | +14.2% | SHS | Y95308105 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 17,959 | $2.178M | 0.0% | $121.26 | $82.43 | — | SPON | 45857P806 |
| FDN | FIRST TRUST DJ INTERNET IND | 7,775 | $2.176M | 0.0% | $279.84 | $165.15 | — | DJ I | 33733E302 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 231,286 | $2.167M | 0.0% | $9.37 | $9.80 | — | COM | 03464Y108 |
| JD | JD.COM INC-ADR | 61,880 | $2.165M | 0.0% | $34.98 | $46.48 | — | SPON | 47215P106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 306,180 | $2.159M | 0.0% | $7.05 * | $13.67 | -49.7% | COM | 23954D109 |
| GERN | GERON CORP | 1,574,744 | $2.157M | 0.0% | $1.37 | $2.41 | -44.8% | COM | 374163103 |
| MPX | MARINE PRODUCTS CORP | 242,941 | $2.155M | 0.0% | $8.87 * | $8.73 | -2.3% | COM | 568427108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 83,776 | $2.154M | 0.0% | $25.71 | $30.43 | — | US B | 808524102 |
| GDOT | GREEN DOT CORP-CLASS A | 160,080 | $2.15M | 0.0% | $13.43 * | $42.02 | -70.6% | CL A | 39304D102 |
| — | PIMCO CALIFORNIA MUNI INC FD | 246,114 | $2.146M | 0.0% | $8.72 | $8.79 | — | COM | 72200N106 |
| RGP | RESOURCES CONNECTION INC | 424,672 | $2.145M | 0.0% | $5.05 | $12.78 | -59.8% | COM | 76122Q105 |
| CSTL | CASTLE BIOSCIENCES INC | 94,016 | $2.141M | 0.0% | $22.77 * | $31.29 | -35.1% | COM | 14843C105 |
| OR | OR ROYALTIES INC | 53,315 | $2.137M | 0.0% | $40.08 * | $28.44 | +9.7% | COM | 68390D106 |
| LMBS | FIRST TRUST LOW DURATION OPP | 42,780 | $2.13M | 0.0% | $49.79 | $48.38 | — | FST | 33739Q200 |
| GRPN | GROUPON INC | 91,212 | $2.13M | 0.0% | $23.35 * | $15.01 | +91.6% | COM | 399473206 |
| CBNK | CAPITAL BANCORP INC/MD | 66,753 | $2.129M | 0.0% | $31.90 * | $20.84 | +59.0% | COM | 139737100 |
| RCKY | ROCKY BRANDS INC | 71,471 | $2.129M | 0.0% | $29.79 * | $23.04 | +16.5% | COM | 774515100 |
| TREE | LENDINGTREE INC | 32,861 | $2.127M | 0.0% | $64.73 | $134.26 | — | COM | 52603B107 |
| NRIX | NURIX THERAPEUTICS INC | 228,758 | $2.114M | 0.0% | $9.24 * | $20.22 | -48.6% | COM | 67080M103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 147,164 | $2.11M | 0.0% | $14.34 * | $28.04 | -46.9% | COM | 199333105 |
| ORIC | ORIC PHARMACEUTICALS INC | 175,714 | $2.109M | 0.0% | $12.00 * | $8.91 | +18.0% | COM | 68622P109 |
| QLTA | ISHARES AAA - A RATED CORPOR | 43,397 | $2.103M | 0.0% | $48.47 | $48.47 | — | A RA | 46429B291 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 79,920 | $2.102M | 0.0% | $26.30 | $23.68 | — | FUND | 808524771 |
| PKOH | PARK-OHIO HOLDINGS CORP | 98,748 | $2.097M | 0.0% | $21.24 * | $20.80 | -9.2% | COM | 700666100 |
| GBDC | GOLUB CAPITAL BDC INC | 153,111 | $2.096M | 0.0% | $13.69 * | $12.06 | +16.2% | COM | 38173M102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 89,322 | $2.094M | 0.0% | $23.44 * | $23.13 | +9.0% | COM | 91388P105 |
| TWI | TITAN INTERNATIONAL INC | 276,581 | $2.091M | 0.0% | $7.56 * | $12.93 | -31.0% | COM | 88830M102 |
| UDMY | UDEMY INC | 298,078 | $2.09M | 0.0% | $7.01 | $11.98 | -41.4% | COM | 902685106 |
| — | PG&E CORP | 2,061,000 | $2.089M | 0.0% | $1.01 | $1.01 | — | NOTE | 69331CAL2 |
| FLXS | FLEXSTEEL INDS | 45,072 | $2.089M | 0.0% | $46.35 * | $48.71 | -15.7% | COM | 339382103 |
| LENZ | LENZ THERAPEUTICS INC | 44,822 | $2.088M | 0.0% | $46.58 * | $21.75 | +69.0% | COM | 52635N103 |
| ABEV | AMBEV SA-ADR | 934,000 | $2.083M | 0.0% | $2.23 | $3.60 | — | SPON | 02319V103 |
| — | UBER TECHNOLOGIES INC | 1,700,000 | $2.076M | 0.0% | $1.22 | $1.12 | — | NOTE | 90353TAJ9 |
| TRVI | TREVI THERAPEUTICS INC | 226,339 | $2.071M | 0.0% | $9.15 * | $4.18 | +79.2% | COM | 89532M101 |
| — | DIVERSIFIED ENERGY CO PLC | 147,958 | $2.07M | 0.0% | $13.99 | $13.79 | — | SHS | G2891G204 |
| RYAM | RAYONIER ADVANCED MATERIALS | 286,468 | $2.068M | 0.0% | $7.22 * | $14.97 | -65.6% | COM | 75508B104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 380,415 | $2.066M | 0.0% | $5.43 | $8.27 | — | COM | 10949T109 |
| SVV | SAVERS VALUE VILLAGE INC | 155,779 | $2.064M | 0.0% | $13.25 * | $13.95 | -17.6% | COM | 80517M109 |
| IGM | ISHARES EXPANDED TECH SECTOR | 16,313 | $2.055M | 0.0% | $125.95 | $117.72 | — | EXPN | 464287549 |
| MEAR | ISHRS SHORT MAT MUNI ACT ETF | 40,532 | $2.047M | 0.0% | $50.51 | $50.51 | — | SHOR | 46431W838 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 43,022 | $2.044M | 0.0% | $47.51 | $49.36 | — | MUNI | 33739P301 |
| TSHA | TAYSHA GENE THERAPIES INC | 624,839 | $2.043M | 0.0% | $3.27 * | $2.73 | +3.6% | COM | 877619106 |
| ASPI | ASP ISOTOPES INC | 211,604 | $2.036M | 0.0% | $9.62 * | $5.52 | +67.0% | COM | 00218A105 |
| TH | TARGET HOSPITALITY CORP | 239,555 | $2.031M | 0.0% | $8.48 * | $9.81 | -16.0% | COM | 87615L107 |
| RMR | RMR GROUP INC/THE - A | 128,984 | $2.029M | 0.0% | $15.73 | $21.20 | -26.1% | CL A | 74967R106 |
| MVBF | MVB FINANCIAL CORP | 80,909 | $2.028M | 0.0% | $25.06 * | $19.46 | +20.8% | COM | 553810102 |
| PKST | PEAKSTONE REALTY TRUST | 154,481 | $2.027M | 0.0% | $13.12 | $20.27 | — | COMM | 39818P799 |
| THD | ISHARES MSCI THAILAND ETF | 34,416 | $2.027M | 0.0% | $58.89 | $74.92 | — | MSCI | 464286624 |
| CENT | CENTRAL GARDEN & PET CO | 62,049 | $2.026M | 0.0% | $32.65 * | $22.82 | +61.7% | COM | 153527106 |
| RLY | SPDR SSGA MULTI-ASSET REAL R | 65,174 | $2.013M | 0.0% | $30.88 | $29.33 | — | MULT | 78467V103 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 19,979 | $2.012M | 0.0% | $100.69 | $100.67 | — | ENHA | 72201R833 |
| UNTY | UNITY BANCORP INC | 41,119 | $2.009M | 0.0% | $48.87 * | $27.76 | +82.3% | COM | 913290102 |
| TXUE | THORNBURG INTERNTIN EQTY ETF | 65,929 | $2.003M | 0.0% | $30.39 | $28.52 | — | INTL | 88521L306 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 179,970 | $1.996M | 0.0% | $11.09 | $9.11 | — | SPON | 00215W100 |
| — | PARSONS CORP | 1,750,000 | $1.995M | 0.0% | $1.14 | $1.05 | — | NOTE | 70202LAD4 |
| IAG | IAMGOLD CORP | 153,562 | $1.986M | 0.0% | $12.93 * | $7.42 | +18.0% | COM | 450913108 |
| OPK | OPKO HEALTH INC | 1,276,868 | $1.979M | 0.0% | $1.55 * | $5.07 | -72.9% | COM | 68375N103 |
| GPRE | GREEN PLAINS INC | 224,420 | $1.973M | 0.0% | $8.79 | $22.53 | -61.1% | COM | 393222104 |
| OLP | ONE LIBERTY PROPERTIES INC | 88,979 | $1.968M | 0.0% | $22.12 | $22.94 | — | COM | 682406103 |
| EVGO | EVGO INC | 415,538 | $1.965M | 0.0% | $4.73 * | $5.95 | -34.8% | CL A | 30052F100 |
| RDVT | RED VIOLET INC | 37,565 | $1.963M | 0.0% | $52.25 * | $24.10 | +96.7% | COM | 75704L104 |
| JILL | J. JILL INC | 114,407 | $1.962M | 0.0% | $17.15 * | $24.63 | -33.7% | COM | 46620W201 |
| AVO | MISSION PRODUCE INC | 162,994 | $1.959M | 0.0% | $12.02 * | $13.68 | -9.7% | COM | 60510V108 |
| RLAY | RELAY THERAPEUTICS INC | 371,578 | $1.94M | 0.0% | $5.22 * | $22.74 | -83.2% | COM | 75943R102 |
| III | INFORMATION SERVICES GROUP | 336,323 | $1.934M | 0.0% | $5.75 * | $4.96 | -1.2% | COM | 45675Y104 |
| BBUC | BROOKFIELD BUSINESS-CL A | 57,273 | $1.92M | 0.0% | $33.53 * | $24.34 | +32.7% | CL A | 11259V106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 62,881 | $1.919M | 0.0% | $30.51 * | $41.32 | -13.3% | COM | 74934Q108 |
| — | SPOTIFY USA INC | 1,400,000 | $1.918M | 0.0% | $1.37 | $1.28 | — | NOTE | 84921RAB6 |
| HOV | HOVNANIAN ENTERPRISES-A | 14,904 | $1.915M | 0.0% | $128.49 * | $44.86 | +197.2% | CL A | 442487401 |
| NBR | NABORS INDUSTRIES LTD | 46,732 | $1.91M | 0.0% | $40.87 * | $46.33 | -23.1% | SHS | G6359F137 |
| — | PROGRESS SOFTWARE CORP | 1,900,000 | $1.908M | 0.0% | $1.00 | $1.16 | — | NOTE | 743312AD2 |
| — | MAC COPPER LTD | 156,218 | $1.907M | 0.0% | $12.21 | $13.15 | — | ORD | G60409110 |
| URGN | UROGEN PHARMA LTD | 95,353 | $1.902M | 0.0% | $19.95 * | $12.86 | +39.6% | COM | M96088105 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 129,669 | $1.898M | 0.0% | $14.64 | $15.58 | — | SPON | 874060205 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 12,947 | $1.889M | 0.0% | $145.88 | $124.60 | — | US I | 464287754 |
| PBYI | PUMA BIOTECHNOLOGY INC | 355,368 | $1.887M | 0.0% | $5.31 * | $7.26 | -41.6% | COM | 74587V107 |
| WEYS | WEYCO GROUP INC | 62,689 | $1.886M | 0.0% | $30.09 * | $26.26 | +17.4% | COM | 962149100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 22,051 | $1.871M | 0.0% | $84.83 | $74.99 | — | MSCI | 46429B689 |
| FF | FUTUREFUEL CORP | 481,862 | $1.87M | 0.0% | $3.88 | $4.47 | -14.1% | COM | 36116M106 |
| IBRX | IMMUNITYBIO INC | 758,781 | $1.867M | 0.0% | $2.46 * | $9.03 | -71.5% | COM | 45256X103 |
| BXSL | BLACKSTONE SECURED LENDING F | 71,508 | $1.864M | 0.0% | $26.07 * | $25.83 | +9.8% | COMM | 09261X102 |
| APPS | DIGITAL TURBINE INC | 290,783 | $1.861M | 0.0% | $6.40 * | $37.44 | -86.7% | COM | 25400W102 |
| AMBP | ARDAGH METAL PACKAGING SA | 465,728 | $1.858M | 0.0% | $3.99 | $4.24 | -7.2% | SHS | L02235106 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 45,757 | $1.857M | 0.0% | $40.58 | $40.58 | — | MSCI | 46434V423 |
| — | LIBERTY MEDIA CORP | 1,400,000 | $1.856M | 0.0% | $1.33 | $1.22 | — | NOTE | 531229AQ5 |
| AKBA | AKEBIA THERAPEUTICS INC | 679,242 | $1.854M | 0.0% | $2.73 * | $1.86 | +79.1% | COM | 00972D105 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 78,764 | $1.851M | 0.0% | $23.50 * | $8.52 | +151.5% | COM | 533535100 |
| NAGE | NIAGEN BIOSCIENCE INC | 196,444 | $1.833M | 0.0% | $9.33 * | $4.75 | +112.6% | COM | 171077407 |
| OPTU | ALTICE USA INC- A | 758,106 | $1.827M | 0.0% | $2.41 | $2.64 | -7.0% | CL A | 02156K103 |
| AIOT | POWERFLEET INC | 347,825 | $1.823M | 0.0% | $5.24 * | $5.01 | -7.9% | COM | 73931J109 |
| — | ZIMVIE INC | 96,215 | $1.822M | 0.0% | $18.94 | $20.65 | — | COM | 98888T107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 399,148 | $1.812M | 0.0% | $4.54 * | $3.18 | +15.6% | COM | 03879J100 |
| SSO | PROSHARES ULTRA S&P500 | 16,088 | $1.804M | 0.0% | $112.13 | $90.27 | — | PSHS | 74347R107 |
| E | ENI SPA-SPONSORED ADR | 51,592 | $1.803M | 0.0% | $34.95 | $31.54 | — | SPON | 26874R108 |
| OPRX | OPTIMIZERX CORP | 87,957 | $1.803M | 0.0% | $20.50 * | $42.21 | -62.4% | COM | 68401U204 |
| GRND | GRINDR INC | 120,005 | $1.802M | 0.0% | $15.02 * | $19.57 | -10.4% | COM | 39854F101 |
| TROX | TRONOX HOLDINGS PLC | 448,085 | $1.801M | 0.0% | $4.02 * | $15.33 | -70.2% | SHS | G9087Q102 |
| RZLT | REZOLUTE INC | 191,261 | $1.798M | 0.0% | $9.40 * | $4.49 | +48.3% | COM | 76200L309 |
| SVC | SERVICE PROPERTIES TRUST | 662,462 | $1.795M | 0.0% | $2.71 | $20.30 | — | COM | 81761L102 |
| SENEA | SENECA FOODS CORP - CL A | 16,611 | $1.793M | 0.0% | $107.94 | $36.98 | +186.2% | CL A | 817070501 |
| BTG | B2GOLD CORP | 362,199 | $1.793M | 0.0% | $4.95 * | $3.53 | +11.5% | COM | 11777Q209 |
| EGO | ELDORADO GOLD CORP | 62,050 | $1.793M | 0.0% | $28.89 * | $19.57 | +20.3% | COM | 284902509 |
| BBNX | BETA BIONICS INC | 90,118 | $1.791M | 0.0% | $19.87 * | $17.82 | -1.4% | COM | 08659B102 |
| FLGT | FULGENT GENETICS INC | 79,081 | $1.787M | 0.0% | $22.60 * | $45.10 | -54.3% | COM | 359664109 |
| ATHM | AUTOHOME INC-ADR | 62,489 | $1.784M | 0.0% | $28.55 | $53.31 | — | SP A | 05278C107 |
| CD | MERCURITY FINTECH HOLDING IN | 72,470 | $1.781M | 0.0% | $24.58 * | $5.11 | +23.7% | ORDI | G59467202 |
| CSCO | CISCO SYS INC | 26,000 | $1.779M | 0.0% | $68.42 | $20.43 | +229.8% | Put | 17275R102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 121,943 | $1.778M | 0.0% | $14.58 * | $8.26 | +44.8% | CL A | 37611X209 |
| ATLC | ATLANTICUS HOLDINGS CORP | 30,326 | $1.776M | 0.0% | $58.58 * | $33.90 | +78.2% | COM | 04914Y102 |
| EVER | EVERQUOTE INC - CLASS A | 77,605 | $1.775M | 0.0% | $22.87 * | $22.31 | +8.3% | COM | 30041R108 |
| BMRC | BANK OF MARIN BANCORP/CA | 72,999 | $1.772M | 0.0% | $24.28 * | $24.56 | -3.8% | COM | 063425102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 562,524 | $1.766M | 0.0% | $3.14 * | $5.61 | -47.4% | COM | G65773106 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 34,266 | $1.756M | 0.0% | $51.26 | $28.15 | +79.2% | COM | 319390100 |
| LFMD | LIFEMD INC | 258,496 | $1.755M | 0.0% | $6.79 * | $7.77 | +6.3% | COM | 53216B104 |
| KROS | KEROS THERAPEUTICS INC | 110,882 | $1.754M | 0.0% | $15.82 * | $41.98 | -64.8% | COM | 492327101 |
| BORR | BORR DRILLING LTD | 652,069 | $1.754M | 0.0% | $2.69 * | $4.48 | -44.5% | SHS | G1466R173 |
| ARVN | ARVINAS INC | 205,687 | $1.752M | 0.0% | $8.52 * | $36.57 | -79.3% | COM | 04335A105 |
| FSK | FS KKR CAPITAL CORP | 117,335 | $1.752M | 0.0% | $14.93 * | $16.40 | +6.3% | COM | 302635206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 807,184 | $1.752M | 0.0% | $2.17 * | $16.16 | -85.4% | COM | 462260100 |
| LMNR | LIMONEIRA CO | 117,750 | $1.749M | 0.0% | $14.85 * | $15.43 | -1.0% | COM | 532746104 |
| CTLP | CANTALOUPE INC | 165,358 | $1.748M | 0.0% | $10.57 * | $10.43 | +4.6% | COM | 138103106 |
| ANAB | ANAPTYSBIO INC | 57,030 | $1.746M | 0.0% | $30.62 * | $45.65 | -49.7% | COM | 032724106 |
| OFLX | OMEGA FLEX INC | 55,975 | $1.746M | 0.0% | $31.19 * | $69.88 | -51.5% | COM | 682095104 |
| NBBK | NB BANCORP INC | 98,830 | $1.744M | 0.0% | $17.65 * | $14.94 | +22.8% | COM | 63945M107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 122,797 | $1.744M | 0.0% | $14.20 * | $9.92 | +33.2% | COM | 227483104 |
| TRTX | TPG RE FINANCE TRUST INC | 203,047 | $1.738M | 0.0% | $8.56 | $14.93 | — | COM | 87266M107 |
| CLBK | COLUMBIA FINANCIAL INC | 115,592 | $1.735M | 0.0% | $15.01 | $16.89 | -11.8% | COM | 197641103 |
| ATNI | ATN INTERNATIONAL INC | 115,703 | $1.732M | 0.0% | $14.97 * | $44.30 | -63.8% | COM | 00215F107 |
| ACH | OWENS & MINOR INC | 360,720 | $1.731M | 0.0% | $4.80 * | $19.85 | -67.9% | COM | 690732102 |
| TDAY | GANNETT CO INC | 418,564 | $1.729M | 0.0% | $4.13 * | $6.03 | -33.4% | COM | 36472T109 |
| — | AEROVIRONMENT INC | 1,400,000 | $1.729M | 0.0% | $1.23 | $1.23 | — | NOTE | 008073AA6 |
| USTB | VICTORYSHARES SHORT-TERM BON | 33,892 | $1.728M | 0.0% | $50.99 | $50.99 | — | SHOR | 92647N535 |
| FLOT | ISHARES FLOATING RATE BOND E | 33,758 | $1.725M | 0.0% | $51.08 | $50.82 | — | FLTG | 46429B655 |
| QUAD | QUAD GRAPHICS INC | 275,237 | $1.723M | 0.0% | $6.26 | $6.39 | -3.6% | COM | 747301109 |
| UPB | UPSTREAM BIO INC | 91,521 | $1.722M | 0.0% | $18.81 * | $15.33 | +1.4% | COM | 91678A107 |
| TIPT | TIPTREE INC | 89,468 | $1.715M | 0.0% | $19.17 * | $8.83 | +152.4% | COM | 88822Q103 |
| SGC | SUPERIOR GROUP OF COS INC | 159,593 | $1.711M | 0.0% | $10.72 * | $15.74 | -27.2% | COM | 868358102 |
| KOD | KODIAK SCIENCES INC | 104,453 | $1.71M | 0.0% | $16.37 * | $34.49 | -75.0% | COM | 50015M109 |
| RPAY | REPAY HOLDINGS CORP | 326,745 | $1.709M | 0.0% | $5.23 * | $10.28 | -47.9% | COM | 76029L100 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 234,917 | $1.708M | 0.0% | $7.27 | $4.60 | — | SPON | 65535H208 |
| FRBA | FIRST BANK/HAMILTON NJ | 104,788 | $1.707M | 0.0% | $16.29 * | $11.70 | +35.4% | COM | 31931U102 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 37,002 | $1.705M | 0.0% | $46.08 | $40.34 | — | ITL | 97717X594 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 39,215 | $1.702M | 0.0% | $43.41 | $41.56 | — | SHS | 336917109 |
| OFIX | ORTHOFIX MEDICAL INC | 116,178 | $1.701M | 0.0% | $14.64 * | $36.34 | -63.9% | COM | 68752M108 |
| HBCP | HOME BANCORP INC | 31,234 | $1.697M | 0.0% | $54.32 | $31.83 | +70.0% | COM | 43689E107 |
| GMAB | GENMAB A/S -SP ADR | 55,274 | $1.695M | 0.0% | $30.67 | $28.41 | — | SPON | 372303206 |
| EU | ENCORE ENERGY CORP | 526,290 | $1.689M | 0.0% | $3.21 * | $2.78 | -3.2% | COM | 29259W700 |
| INBX | INHIBRX BIOSCIENCES INC | 50,125 | $1.688M | 0.0% | $33.68 * | $15.38 | +60.1% | COM | 45720N103 |
| XRX | XEROX HOLDINGS CORP | 448,142 | $1.685M | 0.0% | $3.76 * | $27.51 | -83.9% | COM | 98421M106 |
| HNRG | HALLADOR ENERGY CO | 85,904 | $1.681M | 0.0% | $19.57 * | $11.28 | +52.3% | COM | 40609P105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 61,589 | $1.679M | 0.0% | $27.26 | $25.27 | — | NY R | 500472303 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 23,922 | $1.673M | 0.0% | $69.95 | $62.12 | — | LNG/ | 33739P103 |
| TBPH | THERAVANCE BIOPHARMA INC | 114,570 | $1.673M | 0.0% | $14.60 * | $21.21 | -40.4% | COM | G8807B106 |
| PCB | PCB BANCORP | 79,636 | $1.672M | 0.0% | $21.00 * | $18.35 | +17.2% | COM | 69320M109 |
| VHI | VALHI INC | 105,877 | $1.671M | 0.0% | $15.78 * | $21.39 | -21.7% | COM | 918905209 |
| NLOP | NET LEASE OFFICE PROPERTY | 56,322 | $1.671M | 0.0% | $29.66 | $22.73 | — | COM | 64110Y108 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,972 | $1.67M | 0.0% | $111.56 | $35.27 | — | AUTN | 00214Q203 |
| GHM | GRAHAM CORP | 30,204 | $1.658M | 0.0% | $54.90 * | $30.91 | +65.6% | COM | 384556106 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 32,143 | $1.657M | 0.0% | $51.56 | $44.57 | — | MSCI | 464286665 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 119,912 | $1.657M | 0.0% | $13.82 * | $14.19 | 0.0% | COMM | 095924106 |
| AMPY | AMPLIFY ENERGY CORP | 315,553 | $1.657M | 0.0% | $5.25 * | $7.42 | -47.0% | COM | 03212B103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 169,197 | $1.656M | 0.0% | $9.79 * | $8.95 | -32.9% | COM | 68062P106 |
| — | BLOOM ENERGY CORP | 400,000 | $1.655M | 0.0% | $4.14 | $4.14 | — | NOTE | 093712AM9 |
| HIPO | HIPPO HOLDINGS INC | 45,676 | $1.652M | 0.0% | $36.16 * | $18.35 | +69.5% | COM | 433539202 |
| CMRE | COSTAMARE INC | 138,494 | $1.649M | 0.0% | $11.91 * | $7.54 | +44.8% | SHS | Y1771G102 |
| LWAY | LIFEWAY FOODS INC | 58,957 | $1.637M | 0.0% | $27.76 | $12.94 | +117.5% | COM | 531914109 |
| RZLV | REZOLVE AI PLC | 328,338 | $1.635M | 0.0% | $4.98 * | $2.88 | +36.5% | ORD | G75398100 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 88,669 | $1.634M | 0.0% | $18.43 * | $30.84 | -47.9% | COM | 03969T109 |
| FSTA | FIDELITY MSCI CONS STAP INDX | 32,781 | $1.634M | 0.0% | $49.84 | $50.39 | — | CONS | 316092303 |
| KODK | EASTMAN KODAK CO | 253,460 | $1.625M | 0.0% | $6.41 | $5.84 | +7.9% | COM | 277461406 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 53,266 | $1.623M | 0.0% | $30.48 | $30.19 | — | ALT | 33740Y101 |
| ASUR | ASURE SOFTWARE INC | 197,834 | $1.622M | 0.0% | $8.20 * | $11.83 | -24.5% | COM | 04649U102 |
| GEF/B | GREIF INC-CL B | 26,270 | $1.618M | 0.0% | $61.61 * | $48.34 | +36.1% | CL B | 397624206 |
| TNGX | TANGO THERAPEUTICS INC | 192,348 | $1.616M | 0.0% | $8.40 * | $4.95 | +36.6% | COM | 87583X109 |
| TCBX | THIRD COAST BANCSHARES INC | 42,485 | $1.613M | 0.0% | $37.97 | $24.45 | +55.3% | COM | 88422P109 |
| OBDC | BLUE OWL CAPITAL CORP | 126,323 | $1.613M | 0.0% | $12.77 * | $12.32 | +9.0% | COM | 69121K104 |
| RGCO | RGC RESOURCES INC | 71,846 | $1.612M | 0.0% | $22.44 * | $21.88 | +0.2% | COM | 74955L103 |
| KB | KB FINANCIAL GROUP INC-ADR | 19,302 | $1.6M | 0.0% | $82.91 | $55.86 | — | SPON | 48241A105 |
| VREX | VAREX IMAGING CORP | 129,032 | $1.6M | 0.0% | $12.40 * | $29.95 | -66.9% | COM | 92214X106 |
| BSSX | INVESCO BULLETSHARES 2033 MB | 62,372 | $1.593M | 0.0% | $25.55 | $26.33 | — | INVE | 46139W791 |
| — | FS CREDIT OPPORTUNITIES CORP | 230,568 | $1.593M | 0.0% | $6.91 | $7.05 | — | COMM | 30290Y101 |
| NGD | NEW GOLD INC | 221,579 | $1.591M | 0.0% | $7.18 * | $4.24 | +27.5% | COM | 644535106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 37,500 | $1.589M | 0.0% | $42.36 * | $30.19 | +24.1% | COM | 103002101 |
| GWRS | GLOBAL WATER RESOURCES INC | 154,214 | $1.588M | 0.0% | $10.30 * | $8.89 | +10.4% | COM | 379463102 |
| ESCA | ESCALADE INC | 126,259 | $1.587M | 0.0% | $12.57 | $10.68 | +17.5% | COM | 296056104 |
| SIBN | SI-BONE INC | 107,020 | $1.575M | 0.0% | $14.72 * | $21.33 | -23.5% | COM | 825704109 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 33,707 | $1.574M | 0.0% | $46.69 | $45.85 | — | ACCE | 381430479 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 27,427 | $1.572M | 0.0% | $57.31 | $34.34 | — | ESG | 46436E767 |
| PLTK | PLAYTIKA HOLDING CORP | 403,970 | $1.571M | 0.0% | $3.89 * | $8.46 | -51.8% | COM | 72815L107 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 371,551 | $1.568M | 0.0% | $4.22 * | $8.23 | -43.5% | COM | 68621F102 |
| TERN | TERNS PHARMACEUTICALS INC | 208,181 | $1.563M | 0.0% | $7.51 * | $8.55 | -25.3% | COM | 880881107 |
| JACK | JACK IN THE BOX INC | 79,053 | $1.563M | 0.0% | $19.77 | $65.30 | -69.6% | COM | 466367109 |
| DJCO | DAILY JOURNAL CORP | 3,341 | $1.554M | 0.0% | $465.14 * | $253.05 | +71.2% | COM | 233912104 |
| SPRY | ARS PHARMACEUTICALS INC | 154,604 | $1.554M | 0.0% | $10.05 * | $8.76 | +63.9% | COM | 82835W108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 213,507 | $1.546M | 0.0% | $7.24 * | $9.98 | -22.1% | COMM | 02128L106 |
| HBB | HAMILTON BEACH BRAND-A | 106,519 | $1.531M | 0.0% | $14.37 * | $18.89 | -18.4% | COM | 40701T104 |
| BBBY | BED BATH & BEYOND INC | 156,188 | $1.529M | 0.0% | $9.79 * | $36.34 | -75.0% | COM | 690370101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 16,643 | $1.527M | 0.0% | $91.75 | $91.72 | — | BLOO | 78468R663 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,852 | $1.526M | 0.0% | $396.11 | $235.96 | — | CONS | 92204A108 |
| PUMP | PROPETRO HOLDING CORP | 291,132 | $1.526M | 0.0% | $5.24 | $12.68 | -58.2% | COM | 74347M108 |
| NC | NACCO INDUSTRIES-CL A | 36,184 | $1.526M | 0.0% | $42.16 * | $30.66 | +28.1% | CL A | 629579103 |
| RWR | SPDR DOW JONES REIT ETF | 15,107 | $1.515M | 0.0% | $100.29 | $94.30 | — | DJ R | 78464A607 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 18,220 | $1.514M | 0.0% | $83.10 | $73.24 | — | SPON | 191241108 |
| BAND | BANDWIDTH INC-CLASS A | 90,746 | $1.513M | 0.0% | $16.67 * | $43.15 | -64.3% | COM | 05988J103 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 46,748 | $1.51M | 0.0% | $32.31 | $31.89 | — | LONG | 808524680 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 15,365 | $1.509M | 0.0% | $98.22 * | $43.12 | +105.7% | COM | 73933G202 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 107,865 | $1.507M | 0.0% | $13.97 * | $15.99 | -22.5% | COM | 46005L101 |
| PSTL | POSTAL REALTY TRUST INC- A | 96,029 | $1.507M | 0.0% | $15.69 | $15.74 | — | CL A | 73757R102 |
| HNST | HONEST CO INC/THE | 409,388 | $1.507M | 0.0% | $3.68 * | $4.94 | -14.2% | COM | 438333106 |
| BLOK | AMPLIFY TRNSFRM DATA SHR ETF | 22,465 | $1.506M | 0.0% | $67.04 | $57.11 | — | BLOC | 032108607 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 16,131 | $1.506M | 0.0% | $93.35 | $89.96 | — | ACTI | 72201R775 |
| EHAB | ENHABIT INC | 187,844 | $1.505M | 0.0% | $8.01 * | $15.39 | -51.1% | COM | 29332G102 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 26,118 | $1.502M | 0.0% | $57.52 | $54.40 | — | NASD | 46654Q203 |
| WNC | WABASH NATIONAL CORP | 152,090 | $1.501M | 0.0% | $9.87 * | $12.73 | -17.5% | COM | 929566107 |
| PRTA | PROTHENA CORP PLC | 153,800 | $1.501M | 0.0% | $9.76 * | $43.44 | -82.3% | SHS | G72800108 |
| SLDP | SOLID POWER INC | 432,464 | $1.501M | 0.0% | $3.47 * | $5.17 | -27.1% | CLAS | 83422N105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 127,382 | $1.499M | 0.0% | $11.77 * | $17.08 | -39.6% | COM | 71722W107 |
| BMBL | BUMBLE INC-A | 245,968 | $1.498M | 0.0% | $6.09 * | $30.95 | -77.9% | COM | 12047B105 |
| ASPN | ASPEN AEROGELS INC | 214,948 | $1.496M | 0.0% | $6.96 | $14.27 | -50.6% | COM | 04523Y105 |
| — | MERIDIANLINK INC | 74,995 | $1.495M | 0.0% | $19.93 | $18.84 | — | COMM | 58985J105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 14,423 | $1.487M | 0.0% | $103.07 | $90.38 | — | S&P | 74348A467 |
| SERV | SERVE ROBOTICS INC | 127,340 | $1.481M | 0.0% | $11.63 * | $8.92 | +23.0% | COM | 81758H106 |
| CYRX | CRYOPORT INC | 155,616 | $1.475M | 0.0% | $9.48 * | $27.01 | -68.8% | COM | 229050307 |
| TRAK | REPOSITRAK INC | 99,468 | $1.474M | 0.0% | $14.82 * | $11.38 | +52.4% | COM | 700215304 |
| FSIG | FT LTD DURATION INV GRADE | 76,694 | $1.473M | 0.0% | $19.21 | $18.83 | — | LIMI | 33738D804 |
| IPI | INTREPID POTASH INC | 48,171 | $1.473M | 0.0% | $30.58 * | $26.39 | +19.2% | COM | 46121Y201 |
| LAND | GLADSTONE LAND CORP | 160,474 | $1.47M | 0.0% | $9.16 | $15.19 | — | COM | 376549101 |
| FRST | PRIMIS FINANCIAL CORP | 139,570 | $1.467M | 0.0% | $10.51 * | $12.28 | -11.0% | COM | 74167B109 |
| STKL | SUNOPTA INC | 250,028 | $1.465M | 0.0% | $5.86 * | $7.39 | -16.1% | COM | 8676EP108 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 33,107 | $1.465M | 0.0% | $44.25 * | $27.50 | +47.7% | COM | 06654A103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 32,621 | $1.454M | 0.0% | $44.58 | $44.91 | — | S&P5 | 46137V282 |
| ISCF | ISHARES INTERNATIONAL SMALL | 35,263 | $1.45M | 0.0% | $41.13 | $28.75 | — | INTE | 46434V266 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 31,431 | $1.45M | 0.0% | $46.12 | $34.65 | — | INTE | 25434V807 |
| RGNX | REGENXBIO INC | 150,133 | $1.449M | 0.0% | $9.65 * | $38.90 | -77.3% | COM | 75901B107 |
| OBT | ORANGE COUNTY BANCORP INC | 57,458 | $1.449M | 0.0% | $25.21 * | $24.40 | +7.0% | COM | 68417L107 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 28,530 | $1.448M | 0.0% | $50.74 | $37.27 | — | DIVI | 46137V506 |
| — | ALLIANCEBERSTEIN NTL MUNI | 133,315 | $1.446M | 0.0% | $10.85 | $11.29 | — | COM | 01864U106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 49,632 | $1.445M | 0.0% | $29.11 | $28.97 | — | US L | 808524409 |
| FEP | FIRST TRUST EUROPE | 28,189 | $1.443M | 0.0% | $51.18 | $32.19 | — | EURO | 33737J117 |
| SANA | SANA BIOTECHNOLOGY INC | 405,661 | $1.44M | 0.0% | $3.55 | $14.34 | -74.8% | COM | 799566104 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,700 | $1.432M | 0.0% | $122.42 | $70.58 | — | Put | 512816109 |
| ALCO | ALICO INC | 41,286 | $1.431M | 0.0% | $34.66 * | $32.25 | +2.7% | COM | 016230104 |
| CMCL | CALEDONIA MINING CORP PLC | 39,293 | $1.423M | 0.0% | $36.21 * | $13.11 | +94.0% | SHS | G1757E113 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 94,299 | $1.419M | 0.0% | $15.05 | $18.99 | — | SPON | 980228308 |
| NESR | NATIONAL ENERGY SERVICES REU | 138,276 | $1.419M | 0.0% | $10.26 * | $6.32 | +26.7% | SHS | G6375R107 |
| — | EXPEDIA GROUP INC | 1,400,000 | $1.415M | 0.0% | $1.01 | $0.95 | — | NOTE | 30212PBE4 |
| RRBI | RED RIVER BANCSHARES INC | 21,822 | $1.414M | 0.0% | $64.82 | $48.65 | +30.9% | COM | 75686R202 |
| RAPP | RAPPORT THERAPEUTICS INC | 47,422 | $1.408M | 0.0% | $29.70 * | $17.08 | +4.4% | COM | 75383L102 |
| ESOA | ENERGY SERVICES OF AMERICA | 135,957 | $1.407M | 0.0% | $10.35 * | $12.07 | -17.0% | COM | 29271Q103 |
| CARE | CARTER BANKSHARES INC | 72,399 | $1.405M | 0.0% | $19.41 * | $11.18 | +66.9% | COM | 146103106 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | 26,139 | $1.403M | 0.0% | $53.66 | $46.51 | — | BLUE | 316092352 |
| MNPR | MONOPAR THERAPEUTICS INC | 17,170 | $1.402M | 0.0% | $81.67 * | $40.33 | +10.8% | COM | 61023L207 |
| CIX | COMPX INTERNATIONAL INC | 59,850 | $1.4M | 0.0% | $23.40 * | $26.55 | -8.2% | CL A | 20563P101 |
| — | DUKE ENERGY CORP | 1,300,000 | $1.397M | 0.0% | $1.07 | $1.03 | — | NOTE | 26441CBY0 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 598,163 | $1.394M | 0.0% | $2.33 | $3.52 | -33.1% | CL A | 29382R107 |
| CLNE | CLEAN ENERGY FUELS CORP | 539,580 | $1.392M | 0.0% | $2.58 * | $5.29 | -55.8% | COM | 184499101 |
| — | BLACKROCK MUNIHOLDINGS FUND | 118,356 | $1.391M | 0.0% | $11.75 | $11.64 | — | COM | 09253N104 |
| CNDT | CONDUENT INC | 496,239 | $1.389M | 0.0% | $2.80 * | $10.19 | -73.4% | COM | 206787103 |
| BSET | BASSETT FURNITURE INDS | 88,803 | $1.389M | 0.0% | $15.64 * | $14.87 | +8.9% | COM | 070203104 |
| ACU | ACME UNITED CORP | 33,663 | $1.386M | 0.0% | $41.18 | $36.94 | +13.1% | COM | 004816104 |
| TITN | TITAN MACHINERY INC | 82,758 | $1.385M | 0.0% | $16.74 * | $25.45 | -22.9% | COM | 88830R101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 186,798 | $1.384M | 0.0% | $7.41 * | $10.41 | -49.1% | COM | 61225M102 |
| FJP | FIRST TRUST JAPAN | 21,224 | $1.383M | 0.0% | $65.16 | $48.29 | — | JAPA | 33737J158 |
| DOMO | DOMO INC - CLASS B | 87,286 | $1.383M | 0.0% | $15.84 * | $15.92 | -2.7% | COM | 257554105 |
| — | ALNYLAM PHARMACEUTICALS | 850,000 | $1.38M | 0.0% | $1.62 | $1.14 | — | NOTE | 02043QAB3 |
| JELD | JELD-WEN HOLDING INC | 279,366 | $1.372M | 0.0% | $4.91 * | $18.99 | -71.8% | COM | 47580P103 |
| BKV | BKV CORPORATION | 59,163 | $1.368M | 0.0% | $23.13 * | $20.72 | +5.2% | COM | 05603J108 |
| IYF | ISHARES US FINANCIALS ETF | 10,796 | $1.367M | 0.0% | $126.64 | $95.92 | — | U.S. | 464287788 |
| VPG | VISHAY PRECISION GROUP | 42,575 | $1.365M | 0.0% | $32.05 * | $23.47 | +23.3% | COM | 92835K103 |
| OEC | ORION SA | 180,000 | $1.364M | 0.0% | $7.58 * | $20.40 | -50.5% | COM | L72967109 |
| RMNI | RIMINI STREET INC | 291,400 | $1.364M | 0.0% | $4.68 * | $4.67 | -4.9% | COM | 76674Q107 |
| LGOV | FIRST TR LONG DURATION O-ETF | 62,609 | $1.362M | 0.0% | $21.75 | $21.51 | — | LNG | 33738D606 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 46,426 | $1.361M | 0.0% | $29.32 | $29.17 | — | PORT | 78468R101 |
| ORKA | ORUKA THERAPEUTICS INC | 70,632 | $1.358M | 0.0% | $19.23 * | $10.87 | +36.4% | COM | 687604108 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 22,570 | $1.357M | 0.0% | $60.14 | $57.84 | — | GLB | 97717W877 |
| ARHS | ARHAUS INC | 127,658 | $1.357M | 0.0% | $10.63 | $10.62 | -0.9% | COM | 04035M102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 153,338 | $1.352M | 0.0% | $8.82 * | $6.23 | +24.8% | COM | 29089Q105 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 7,527 | $1.349M | 0.0% | $179.29 | $171.28 | — | NY A | 33733E203 |
| ACNB | ACNB CORP | 30,639 | $1.349M | 0.0% | $44.04 | $30.21 | +44.1% | COM | 000868109 |
| IVR | INVESCO MORTGAGE CAPITAL | 177,999 | $1.346M | 0.0% | $7.56 | $11.84 | — | COM | 46131B704 |
| SDVY | FIRST TRUST SMID CAP RISING | 35,367 | $1.345M | 0.0% | $38.02 | $38.02 | — | SMID | 33741X102 |
| BSVN | BANK7 CORP | 29,025 | $1.343M | 0.0% | $46.27 | $19.66 | +134.9% | COM | 06652N107 |
| ANGO | ANGIODYNAMICS INC | 119,944 | $1.34M | 0.0% | $11.17 * | $14.05 | -31.3% | COM | 03475V101 |
| LRCX | LAM RESEARCH CORP | 10,000 | $1.339M | 0.0% | $133.90 * | $74.98 | +40.7% | Put | 512807306 |
| BCAX | BICARA THERAPEUTICS INC | 84,534 | $1.335M | 0.0% | $15.79 * | $16.15 | -30.7% | COM | 055477103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 415,665 | $1.334M | 0.0% | $3.21 * | $24.78 | -87.9% | COM | 203668108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 201,220 | $1.332M | 0.0% | $6.62 * | $16.50 | -58.2% | SH B | 20451Q104 |
| CIVB | CIVISTA BANCSHARES INC | 65,561 | $1.332M | 0.0% | $20.31 | $17.23 | +19.8% | COM | 178867107 |
| PTLO | PORTILLO'S INC-CL A | 205,919 | $1.328M | 0.0% | $6.45 * | $21.12 | -60.1% | COM | 73642K106 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 37,131 | $1.322M | 0.0% | $35.61 | $31.83 | — | NASD | 33738R860 |
| — | PERFORMANT HEALTHCARE INC | 170,291 | $1.316M | 0.0% | $7.73 | $3.35 | — | COM | 71377E105 |
| TLTW | ISHARES 20 BOND BUYWRITE | 56,196 | $1.314M | 0.0% | $23.38 | $24.14 | — | 20 | 46436E338 |
| GLXY | GALAXY DIGITAL INC-A | 38,773 | $1.311M | 0.0% | $33.81 * | $20.49 | +31.6% | CL A | 36317J209 |
| GSM | FERROGLOBE PLC | 287,204 | $1.307M | 0.0% | $4.55 * | $3.68 | +15.7% | SHS | G33856108 |
| — | SURMODICS INC | 43,628 | $1.304M | 0.0% | $29.89 | $29.02 | — | COM | 868873100 |
| QURE | UNIQURE NV | 22,211 | $1.296M | 0.0% | $58.37 * | $13.45 | +35.0% | SHS | N90064101 |
| MFIN | MEDALLION FINANCIAL CORP | 128,177 | $1.295M | 0.0% | $10.10 | $7.39 | +35.5% | COM | 583928106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 48,445 | $1.294M | 0.0% | $26.71 * | $21.53 | +7.3% | COM | 34984V209 |
| FDBC | FIDELITY D&D BANCORP INC | 29,452 | $1.291M | 0.0% | $43.83 * | $43.57 | -1.6% | COM | 31609R100 |
| SKYT | SKYWATER TECHNOLOGY INC | 69,106 | $1.29M | 0.0% | $18.66 * | $19.93 | -42.0% | COM | 83089J108 |
| ALT | ALTIMMUNE INC | 341,985 | $1.289M | 0.0% | $3.77 * | $6.14 | -37.1% | COM | 02155H200 |
| OIS | OIL STATES INTERNATIONAL INC | 211,464 | $1.281M | 0.0% | $6.06 * | $28.76 | -80.9% | COM | 678026105 |
| NECB | NORTHEAST COMMUNITY BANCORP | 62,284 | $1.281M | 0.0% | $20.57 * | $13.24 | +62.1% | COM | 664121100 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 8,986 | $1.281M | 0.0% | $142.56 | $123.66 | — | FTSE | 922042718 |
| CLFD | CLEARFIELD INC | 37,144 | $1.277M | 0.0% | $34.38 * | $62.77 | -40.7% | COM | 18482P103 |
| RBBN | RIBBON COMMUNICATIONS INC | 335,751 | $1.276M | 0.0% | $3.80 * | $4.91 | -20.0% | COM | 762544104 |
| LXFR | LUXFER HOLDINGS PLC | 91,737 | $1.275M | 0.0% | $13.90 * | $18.26 | -29.6% | SHS | G5698W116 |
| DBI | DESIGNER BRANDS INC-CLASS A | 358,494 | $1.269M | 0.0% | $3.54 * | $12.21 | -72.4% | CL A | 250565108 |
| BGS | B&G FOODS INC | 285,887 | $1.266M | 0.0% | $4.43 * | $10.87 | -63.1% | COM | 05508R106 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 111,557 | $1.265M | 0.0% | $11.34 | $11.59 | — | COM | 09247D105 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 32,529 | $1.263M | 0.0% | $38.83 * | $20.06 | +62.0% | ORD | G52694109 |
| PLBC | PLUMAS BANCORP | 29,251 | $1.262M | 0.0% | $43.14 | $31.96 | +35.3% | COM | 729273102 |
| UAMY | UNITED STATES ANTIMONY CORP | 202,729 | $1.257M | 0.0% | $6.20 * | $2.89 | +44.5% | COM | 911549103 |
| EGAN | EGAIN CORP | 144,262 | $1.257M | 0.0% | $8.71 * | $8.38 | -17.1% | COM | 28225C806 |
| PGEN | PRECIGEN INC | 381,619 | $1.256M | 0.0% | $3.29 * | $3.50 | -19.3% | COM | 74017N105 |
| — | EVERGY INC | 1,000,000 | $1.255M | 0.0% | $1.26 | $1.21 | — | NOTE | 30034WAD8 |
| LXU | LSB INDUSTRIES INC | 159,092 | $1.254M | 0.0% | $7.88 * | $13.80 | -41.2% | COM | 502160104 |
| WSBF | WATERSTONE FINANCIAL INC | 80,352 | $1.253M | 0.0% | $15.60 * | $14.63 | -2.0% | COM | 94188P101 |
| MA | MASTERCARD INCORPORATED | 2,200 | $1.251M | 0.0% | $568.81 | $120.53 | +375.8% | Put | 57636Q104 |
| ERAS | ERASCA INC | 573,935 | $1.251M | 0.0% | $2.18 * | $6.42 | -75.2% | COM | 29479A108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 14,111 | $1.251M | 0.0% | $88.62 | $71.71 | — | GLOB | 464287325 |
| IQ | IQIYI INC-ADR | 488,025 | $1.249M | 0.0% | $2.56 | $8.91 | — | SPON | 46267X108 |
| AEVA | AEVA TECHNOLOGIES INC | 86,071 | $1.248M | 0.0% | $14.50 * | $6.20 | +205.9% | COM | 00835Q202 |
| FENY | FIDELITY MSCI ENERGY INDEX | 50,414 | $1.246M | 0.0% | $24.72 | $23.45 | — | MSCI | 316092402 |
| BRT | BRT APARTMENTS CORP | 79,434 | $1.244M | 0.0% | $15.66 | $12.54 | — | COM | 055645303 |
| RGLO | GLOBAL EQUITY ACTIVE ETF | 43,712 | $1.244M | 0.0% | $28.45 | $26.51 | — | GLOB | 78249U308 |
| AMCX | AMC NETWORKS INC-A | 150,863 | $1.243M | 0.0% | $8.24 * | $52.98 | -86.9% | CL A | 00164V103 |
| ACIC | AMERICAN COASTAL INSURANCE C | 109,120 | $1.243M | 0.0% | $11.39 * | $8.72 | +17.4% | COM | 910710102 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 42,853 | $1.241M | 0.0% | $28.96 | $25.29 | +16.1% | COM | 170386106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 141,716 | $1.232M | 0.0% | $8.69 * | $24.25 | -75.4% | COM | 35104E100 |
| ZGN | ERMENEGILDO ZEGNA NV | 129,964 | $1.228M | 0.0% | $9.45 * | $8.11 | +7.3% | ORD | N30577105 |
| CLDT | CHATHAM LODGING TRUST | 183,027 | $1.228M | 0.0% | $6.71 | $17.42 | — | COM | 16208T102 |
| ESPR | ESPERION THERAPEUTICS INC | 463,088 | $1.227M | 0.0% | $2.65 * | $2.42 | -20.0% | COM | 29664W105 |
| — | BNY MELLON STRATEGIC MUNI | 196,240 | $1.226M | 0.0% | $6.25 | $6.20 | — | COM | 05588W108 |
| MTW | MANITOWOC COMPANY INC | 122,465 | $1.226M | 0.0% | $10.01 * | $17.25 | -35.6% | COM | 563571405 |
| PINE | ALPINE INCOME PROPERTY TRUST | 86,246 | $1.222M | 0.0% | $14.17 | $16.65 | — | COM | 02083X103 |
| AEBI | AEBI SCHMIDT HOLDING AG | 97,640 | $1.218M | 0.0% | $12.47 * | $11.40 | 0.0% | COM | H00501108 |
| STM | STMICROELECTRONICS NV-NY SHS | 43,061 | $1.217M | 0.0% | $28.26 | $25.84 | — | NY R | 861012102 |
| CZNC | CITIZENS & NORTHERN CORP | 61,389 | $1.216M | 0.0% | $19.81 * | $14.57 | +30.8% | COM | 172922106 |
| — | SNOWFLAKE INC | 800,000 | $1.215M | 0.0% | $1.52 | $1.52 | — | NOTE | 833445AB5 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 31,488 | $1.215M | 0.0% | $38.57 | $33.86 | — | US C | 25434V708 |
| TUYA | TUYA INC | 490,865 | $1.212M | 0.0% | $2.47 | $2.47 | — | SPON | 90114C107 |
| CLAR | CLARUS CORP | 346,200 | $1.212M | 0.0% | $3.50 * | $6.68 | -46.4% | COM | 18270P109 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 31,122 | $1.207M | 0.0% | $38.79 * | $35.19 | +7.0% | COM | 33767U107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 29,339 | $1.207M | 0.0% | $41.14 | $39.56 | — | CHIN | 464287184 |
| CLOA | ISHARES AAA CLO ACT ETF-USDI | 23,199 | $1.206M | 0.0% | $51.96 | $51.96 | — | ISHA | 092528504 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,563 | $1.204M | 0.0% | $263.77 | $167.84 | +57.7% | COM | 433323102 |
| REAX | REAL BROKERAGE INC/THE | 287,792 | $1.203M | 0.0% | $4.18 * | $4.23 | +6.8% | COM | 75585H206 |
| NVGS | NAVIGATOR HOLDINGS LTD | 77,417 | $1.199M | 0.0% | $15.49 * | $13.55 | +17.3% | SHS | Y62132108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 125,831 | $1.197M | 0.0% | $9.51 * | $7.24 | +38.6% | COM | 488445206 |
| TRMD | TORM PLC-A | 58,167 | $1.196M | 0.0% | $20.57 * | $19.45 | -0.3% | SHS | G89479102 |
| IBEX | IBEX LTD | 29,522 | $1.196M | 0.0% | $40.52 * | $22.21 | +43.0% | SHS | G4690M101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 55,530 | $1.192M | 0.0% | $21.46 * | $25.68 | -18.7% | COM | 57637H103 |
| — | WESTERN ASSET MANAGED MUNICI | 115,198 | $1.191M | 0.0% | $10.34 | $10.32 | — | COM | 95766M105 |
| — | SANDSTORM GOLD LTD | 94,949 | $1.189M | 0.0% | $12.52 | $11.15 | — | COM | 80013R206 |
| EPM | EVOLUTION PETROLEUM CORP | 246,623 | $1.189M | 0.0% | $4.82 | $5.05 | -6.1% | COM | 30049A107 |
| ONIT | ONITY GROUP INC | 29,704 | $1.187M | 0.0% | $39.96 | $30.19 | +33.0% | COM | 675746606 |
| ELMD | ELECTROMED INC | 48,020 | $1.179M | 0.0% | $24.55 * | $23.35 | -9.2% | COM | 285409108 |
| GOSS | GOSSAMER BIO INC | 448,211 | $1.179M | 0.0% | $2.63 * | $1.49 | +48.4% | COM | 38341P102 |
| MAZE | MAZE THERAPEUTICS INC | 45,240 | $1.173M | 0.0% | $25.93 * | $14.42 | +17.1% | COM | 578784100 |
| CHMG | CHEMUNG FINANCIAL CORP | 22,307 | $1.172M | 0.0% | $52.52 | $43.43 | +18.7% | COM | 164024101 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 49,110 | $1.169M | 0.0% | $23.81 | $24.68 | — | NYLI | 45409F843 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,684 | $1.169M | 0.0% | $435.43 | $278.19 | — | 500 | 921932505 |
| AVBP | ARRIVENT BIOPHARMA INC | 63,283 | $1.168M | 0.0% | $18.45 * | $21.23 | -7.5% | COM | 04272N102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 91,963 | $1.164M | 0.0% | $12.66 | $13.75 | — | SPON | 71654V408 |
| BWB | BRIDGEWATER BANCSHARES INC | 66,121 | $1.164M | 0.0% | $17.60 * | $12.80 | +27.6% | COM | 108621103 |
| DEM | WISDOMTREE EMERGING MARKETS | 25,252 | $1.161M | 0.0% | $45.99 | $43.28 | — | EMER | 97717W315 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 158,088 | $1.16M | 0.0% | $7.34 | $5.44 | — | SPON | 465562106 |
| — | DENNY'S CORP | 221,846 | $1.16M | 0.0% | $5.23 | $11.28 | — | COM | 24869P104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 207,239 | $1.158M | 0.0% | $5.59 * | $3.41 | +26.8% | COM | 03843E104 |
| BLZE | BACKBLAZE INC-A | 124,789 | $1.158M | 0.0% | $9.28 * | $7.23 | +1.6% | COM | 05637B105 |
| OSG | AMBAC FINANCIAL GROUP INC | 138,687 | $1.157M | 0.0% | $8.34 | $18.43 | -54.2% | COM | 023139884 |
| ASC | ARDMORE SHIPPING CORP | 97,231 | $1.154M | 0.0% | $11.87 * | $8.85 | +26.1% | COM | Y0207T100 |
| BCML | BAYCOM CORP | 40,085 | $1.152M | 0.0% | $28.75 | $20.51 | +38.0% | COM | 07272M107 |
| FSTR | FOSTER (LB) CO-A | 42,704 | $1.151M | 0.0% | $26.95 * | $24.80 | -0.1% | COM | 350060109 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 35,483 | $1.15M | 0.0% | $32.41 | $32.38 | — | ALER | 00162Q676 |
| EML | EASTERN CO/THE | 48,989 | $1.149M | 0.0% | $23.46 | $20.97 | +11.5% | COM | 276317104 |
| PAY | PAYMENTUS HOLDINGS INC-A | 37,518 | $1.148M | 0.0% | $30.60 * | $16.08 | +105.6% | COM | 70439P108 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 43,719 | $1.147M | 0.0% | $26.23 * | $22.04 | +8.1% | CL A | 40145W101 |
| EWU | ISHARES MSCI UNITED KINGDOM | 27,164 | $1.14M | 0.0% | $41.97 | $32.19 | — | MSCI | 46435G334 |
| RBB | RBB BANCORP | 60,541 | $1.136M | 0.0% | $18.76 | $21.66 | -11.7% | COM | 74930B105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 10,269 | $1.133M | 0.0% | $110.37 | $104.09 | — | MIDC | 921932885 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 41,825 | $1.131M | 0.0% | $27.04 * | $31.84 | -1.6% | COM | 10240L102 |
| ABEO | ABEONA THERAPEUTICS INC | 213,842 | $1.129M | 0.0% | $5.28 * | $5.87 | +8.0% | COM | 00289Y206 |
| MAX | MEDIAALPHA INC-CLASS A | 99,144 | $1.128M | 0.0% | $11.38 * | $25.78 | -57.2% | CL A | 58450V104 |
| PSFE | PAYSAFE LTD | 87,316 | $1.128M | 0.0% | $12.92 * | $15.61 | -14.3% | SHS | G6964L206 |
| FUNC | FIRST UNITED CORP | 30,651 | $1.127M | 0.0% | $36.77 * | $24.29 | +42.7% | COM | 33741H107 |
| PUBM | PUBMATIC INC-CLASS A | 135,916 | $1.125M | 0.0% | $8.28 * | $22.00 | -53.7% | COM | 74467Q103 |
| ARQ | ARQ INC | 156,991 | $1.124M | 0.0% | $7.16 * | $7.14 | -7.5% | COM | 00770C101 |
| IBTA | IBOTTA INC-CL A | 40,329 | $1.123M | 0.0% | $27.85 * | $87.26 | -64.1% | CLAS | 451051106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 230,554 | $1.12M | 0.0% | $4.86 * | $1.43 | +82.8% | COM | 02451V309 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 135,410 | $1.12M | 0.0% | $8.27 | $7.12 | — | ADR | 294821608 |
| DDD | 3D SYSTEMS CORP | 386,020 | $1.119M | 0.0% | $2.90 * | $18.94 | -89.1% | COM | 88554D205 |
| GEVO | GEVO INC | 568,794 | $1.115M | 0.0% | $1.96 * | $1.41 | +15.7% | COM | 374396406 |
| LEGH | LEGACY HOUSING CORP | 40,470 | $1.113M | 0.0% | $27.51 * | $17.45 | +46.1% | COM | 52472M101 |
| GE | GE AEROSPACE | 3,700 | $1.113M | 0.0% | $300.82 * | $64.33 | +323.9% | Put | 369604301 |
| SWIM | LATHAM GROUP INC | 146,239 | $1.113M | 0.0% | $7.61 * | $16.33 | -54.9% | COM | 51819L107 |
| GREK | GLOBAL X MSCI GREECE ETF | 17,261 | $1.112M | 0.0% | $64.40 | $64.40 | — | MSCI | 37954Y319 |
| CLW | CLEARWATER PAPER CORP | 53,497 | $1.111M | 0.0% | $20.76 * | $48.12 | -49.8% | COM | 18538R103 |
| — | POTBELLY CORP | 65,151 | $1.11M | 0.0% | $17.04 | $8.92 | — | COM | 73754Y100 |
| — | INVESCO MUNICIPAL OPPORT | 114,441 | $1.107M | 0.0% | $9.67 | $9.62 | — | COM | 46132C107 |
| NRDS | NERDWALLET INC-CL A | 102,841 | $1.107M | 0.0% | $10.76 | $11.18 | -4.7% | COM | 64082B102 |
| — | ALIBABA GROUP HOLDING | 600,000 | $1.106M | 0.0% | $1.84 | $1.27 | — | NOTE | 01609WBG6 |
| TRC | TEJON RANCH CO | 69,002 | $1.103M | 0.0% | $15.98 * | $26.06 | -33.1% | COM | 879080109 |
| FULC | FULCRUM THERAPEUTICS INC | 119,158 | $1.096M | 0.0% | $9.20 * | $7.44 | -2.8% | COM | 359616109 |
| PRME | PRIME MEDICINE INC | 197,729 | $1.095M | 0.0% | $5.54 * | $8.69 | -53.3% | COM | 74168J101 |
| EGHT | 8X8 INC | 515,371 | $1.093M | 0.0% | $2.12 * | $5.51 | -63.5% | COM | 282914100 |
| FFWM | FIRST FOUNDATION INC | 196,112 | $1.092M | 0.0% | $5.57 | $12.64 | -56.4% | COM | 32026V104 |
| BCAL | CALIFORNIA BANCORP | 65,473 | $1.092M | 0.0% | $16.68 * | $14.52 | +12.5% | COM | 84252A106 |
| JAKK | JAKKS PACIFIC INC | 58,286 | $1.092M | 0.0% | $18.73 * | $19.92 | -9.9% | COM | 47012E403 |
| PULS | PGIM ULTRA SHORT BOND ETF | 21,881 | $1.09M | 0.0% | $49.83 | $49.83 | — | PGIM | 69344A107 |
| NFE | NEW FORTRESS ENERGY INC | 491,129 | $1.085M | 0.0% | $2.21 * | $16.99 | -83.2% | COM | 644393100 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 122,343 | $1.085M | 0.0% | $8.87 * | $8.23 | -23.2% | COM | 05356F105 |
| — | MFS HIGH YIELD MUNICIPAL TR | 312,415 | $1.084M | 0.0% | $3.47 | $3.52 | — | SH B | 59318E102 |
| CRD/A | CRAWFORD & COMPANY -CL A | 101,293 | $1.084M | 0.0% | $10.70 * | $8.73 | +19.3% | CL A | 224633206 |
| — | ASPEN INSURANCE HOLDINGS-A | 29,518 | $1.084M | 0.0% | $36.71 * | $32.87 | 0.0% | ORD | G05384501 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 42,914 | $1.084M | 0.0% | $25.25 | $28.58 | — | SPON | 760125104 |
| OOMA | OOMA INC | 90,241 | $1.082M | 0.0% | $11.99 * | $12.69 | -3.5% | COM | 683416101 |
| KIDS | ORTHOPEDIATRICS CORP | 58,189 | $1.078M | 0.0% | $18.53 * | $36.72 | -43.9% | COM | 68752L100 |
| EQX | EQUINOX GOLD CORP | 95,435 | $1.071M | 0.0% | $11.22 * | $7.05 | +12.8% | COM | 29446Y502 |
| SFD | SMITHFIELD FOODS INC | 45,577 | $1.07M | 0.0% | $23.48 * | $20.95 | +14.8% | COM | 832248207 |
| VOD | VODAFONE GROUP PLC-SP ADR | 91,425 | $1.061M | 0.0% | $11.60 | $12.01 | — | SPON | 92857W308 |
| NXDR | NEXTDOOR HOLDINGS INC | 506,383 | $1.058M | 0.0% | $2.09 * | $2.50 | -22.5% | COM | 65345M108 |
| UHAL | U-HAUL HOLDING CO | 18,493 | $1.055M | 0.0% | $57.07 * | $45.44 | +29.7% | COM | 023586100 |
| XPER | XPERI INC | 162,467 | $1.053M | 0.0% | $6.48 | $11.04 | -40.3% | COMM | 98423J101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 10,649 | $1.05M | 0.0% | $98.63 | $99.53 | — | SPON | 344419106 |
| MBI | MBIA INC | 140,744 | $1.049M | 0.0% | $7.45 * | $4.48 | +41.6% | COM | 55262C100 |
| GCO | GENESCO INC | 36,137 | $1.048M | 0.0% | $28.99 * | $53.33 | -48.4% | COM | 371532102 |
| TK | TEEKAY CORP LTD | 127,713 | $1.045M | 0.0% | $8.18 * | $7.71 | +3.1% | SHS | G8726T105 |
| RDW | REDWIRE CORP | 115,969 | $1.043M | 0.0% | $8.99 * | $9.04 | +29.3% | COM | 75776W103 |
| MAGN | MAGNERA CORP | 88,764 | $1.04M | 0.0% | $11.72 * | $14.70 | -15.5% | COM | 55939A107 |
| HQI | HIREQUEST INC | 108,051 | $1.039M | 0.0% | $9.62 | $15.86 | -38.5% | COM | 433535101 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 40,703 | $1.039M | 0.0% | $25.52 | $25.55 | — | IBDS | 46435U515 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 34,528 | $1.039M | 0.0% | $30.08 | $20.06 | +52.2% | COM | 520776105 |
| LAB | STANDARD BIOTOOLS INC | 798,138 | $1.038M | 0.0% | $1.30 | $2.52 | -48.0% | COM | 34385P108 |
| INGN | INOGEN INC | 126,699 | $1.035M | 0.0% | $8.17 * | $31.67 | -76.4% | COM | 45780L104 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 81,452 | $1.034M | 0.0% | $12.70 * | $20.58 | -36.6% | CLAS | G4095J109 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 233,908 | $1.033M | 0.0% | $4.41 * | $9.09 | -50.1% | COM | 35909R108 |
| LAKE | LAKELAND INDUSTRIES INC | 69,710 | $1.032M | 0.0% | $14.80 | $16.13 | -9.8% | COM | 511795106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 805,556 | $1.031M | 0.0% | $1.28 * | $7.45 | -81.8% | COM | 69404D108 |
| NICE | NICE LTD - SPON ADR | 7,121 | $1.031M | 0.0% | $144.78 | $172.68 | — | SPON | 653656108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 160,591 | $1.031M | 0.0% | $6.42 * | $6.76 | -14.3% | COM | 23204X103 |
| — | UBER TECHNOLOGIES INC | 700,000 | $1.03M | 0.0% | $1.47 | $1.12 | — | NOTE | 90353TAM2 |
| TALK | TALKSPACE INC | 372,573 | $1.028M | 0.0% | $2.76 * | $2.90 | -10.7% | COM | 87427V103 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 79,106 | $1.026M | 0.0% | $12.97 | $8.11 | — | SPON | 35969L108 |
| DNUT | KRISPY KREME INC | 264,677 | $1.024M | 0.0% | $3.87 * | $13.45 | -74.4% | COM | 50101L106 |
| ZUMZ | ZUMIEZ INC | 51,944 | $1.019M | 0.0% | $19.61 * | $23.20 | -28.8% | COM | 989817101 |
| VIRC | VIRCO MFG CORPORATION | 131,057 | $1.016M | 0.0% | $7.75 * | $13.62 | -40.2% | COM | 927651109 |
| PVLA | PALVELLA THERAPEUTICS INC | 16,185 | $1.015M | 0.0% | $62.69 * | $26.76 | +66.6% | COM | 697947109 |
| ABSI | ABSCI CORP | 332,321 | $1.01M | 0.0% | $3.04 * | $4.32 | -36.1% | COM | 00091E109 |
| VSTM | VERASTEM INC | 114,319 | $1.009M | 0.0% | $8.83 * | $7.01 | +6.2% | COM | 92337C203 |
| FNLC | FIRST BANCORP INC/ME | 38,397 | $1.008M | 0.0% | $26.26 * | $18.14 | +41.1% | COM | 31866P102 |
| VOX | VANGUARD COMMUNICATION SERVI | 5,367 | $1.008M | 0.0% | $187.73 | $130.30 | — | COMM | 92204A884 |
| FRD | FRIEDMAN INDUSTRIES | 45,836 | $1.004M | 0.0% | $21.90 * | $15.70 | +16.2% | COM | 358435105 |
| — | CORECARD CORP | 37,249 | $1.003M | 0.0% | $26.92 | $28.42 | — | COM | 45816D100 |
| SFST | SOUTHERN FIRST BANCSHARES | 22,718 | $1.002M | 0.0% | $44.12 * | $36.20 | +18.0% | COM | 842873101 |
| — | NORTHERN OIL & GAS INC | 1,000,000 | $1.001M | 0.0% | $1.00 | $1.12 | — | NOTE | 665531AJ8 |
| IHRT | IHEARTMEDIA INC - CLASS A | 348,302 | $1M | 0.0% | $2.87 * | $11.61 | -81.0% | COM | 45174J509 |
| CMTG | CLAROS MORTGAGE TRUST INC | 300,957 | $999K | 0.0% | $3.32 | $9.74 | — | COMM | 18270D106 |
| — | GRANITE CONSTRUCTION INC | 650,000 | $993K | 0.0% | $1.53 | $1.36 | — | NOTE | 387328AF4 |
| — | ANI PHARMACEUTICALS INC | 700,000 | $984K | 0.0% | $1.41 | $1.41 | — | NOTE | 00182CAC7 |
| CMRC | COMMERCE.COM INC | 197,199 | $984K | 0.0% | $4.99 * | $32.28 | -85.1% | COM | 08975P108 |
| FHLC | FIDELITY MSCI HEALTH CARE | 14,697 | $983K | 0.0% | $66.87 | $67.42 | — | MSCI | 316092600 |
| SVRA | SAVARA INC | 273,356 | $976K | 0.0% | $3.57 * | $2.79 | +5.9% | COM | 805111101 |
| AEG | AEGON LTD-NY REG SHR | 121,822 | $973K | 0.0% | $7.99 | $5.89 | — | AMER | 0076CA104 |
| — | TETRA TECH INC | 900,000 | $972K | 0.0% | $1.08 | $1.20 | — | DBCV | 88162GAB9 |
| SEPN | SEPTERNA INC | 51,631 | $971K | 0.0% | $18.81 * | $19.99 | -34.3% | COM | 81734D104 |
| VEL | VELOCITY FINANCIAL INC | 53,486 | $970K | 0.0% | $18.14 | $16.56 | +10.2% | COM | 92262D101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 23,820 | $970K | 0.0% | $40.73 | $32.47 | — | ACTI | 381430206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 337,902 | $970K | 0.0% | $2.87 * | $24.41 | -89.5% | COM | 56600D107 |
| CSPI | CSP INC | 83,895 | $969K | 0.0% | $11.55 | $13.69 | -14.7% | COM | 126389105 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 250,079 | $968K | 0.0% | $3.87 * | $6.82 | -50.9% | COM | 71601V105 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 38,672 | $967K | 0.0% | $25.01 | $26.08 | -3.0% | COM | 30779N105 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 13,332 | $966K | 0.0% | $72.44 | $43.89 | — | US E | 25434V401 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 21,152 | $962K | 0.0% | $45.47 * | $42.22 | +12.0% | COM | 047726104 |
| LTBR | LIGHTBRIDGE CORP | 45,326 | $961K | 0.0% | $21.21 | $14.33 | — | COM | 53224K302 |
| GENC | GENCOR INDUSTRIES INC | 65,649 | $960K | 0.0% | $14.63 * | $13.91 | +8.9% | COM | 368678108 |
| OSUR | ORASURE TECHNOLOGIES INC | 298,596 | $958K | 0.0% | $3.21 * | $8.79 | -64.3% | COM | 68554V108 |
| RXST | RXSIGHT INC | 106,398 | $957K | 0.0% | $8.99 * | $24.99 | -64.9% | COM | 78349D107 |
| FRPH | FRP HOLDINGS INC | 39,145 | $954K | 0.0% | $24.36 * | $25.75 | +0.9% | COM | 30292L107 |
| CTEV | CLARITEV CORP | 17,954 | $953K | 0.0% | $53.08 * | $30.33 | +81.9% | CL A | 62548M209 |
| SMLR | SEMLER SCIENTIFIC INC | 31,691 | $951K | 0.0% | $30.00 * | $32.02 | +7.4% | COM | 81684M104 |
| CWBC | COMMUNITY WEST BANCSHARES | 45,541 | $949K | 0.0% | $20.84 * | $16.96 | +19.9% | COM | 203937107 |
| TUR | ISHARES MSCI TURKEY ETF | 27,717 | $949K | 0.0% | $34.23 | $31.02 | — | MSCI | 464286715 |
| ONC | BEONE MEDICINES LTD-ADR | 2,773 | $945K | 0.0% | $340.71 | $162.59 | — | SPON | 07725L102 |
| NB | NIOCORP DEVELOPMENTS LTD | 140,825 | $941K | 0.0% | $6.68 * | $2.95 | +42.8% | COM | 654484609 |
| ANNX | ANNEXON INC | 308,188 | $940K | 0.0% | $3.05 * | $4.45 | -44.3% | COM | 03589W102 |
| LFVN | LIFEVANTAGE CORP | 95,884 | $933K | 0.0% | $9.73 * | $12.41 | +0.9% | COM | 53222K205 |
| ISTR | INVESTAR HOLDING CORP | 40,196 | $933K | 0.0% | $23.21 * | $14.26 | +57.4% | COM | 46134L105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 126,528 | $933K | 0.0% | $7.37 * | $3.82 | +33.9% | COM | 221015100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 37,375 | $928K | 0.0% | $24.84 | $29.92 | — | MSCI | 46429B408 |
| GGUS | GOLDMAN SS MB RL 1000 GE ETF | 14,663 | $928K | 0.0% | $63.29 | $56.09 | — | MARK | 38149W598 |
| RHLD | RESOLUTE HOLDINGS MANAG | 12,857 | $928K | 0.0% | $72.15 * | $36.57 | +47.9% | COM | 76134H101 |
| ZBIO | ZENAS BIOPHARMA INC | 41,688 | $925K | 0.0% | $22.20 * | $15.20 | +7.1% | COM | 98937L105 |
| KRRO | KORRO BIO INC | 19,313 | $925K | 0.0% | $47.89 * | $47.77 | -53.5% | COM | 500946108 |
| PREF | PRINCIPAL SPEC PR SEC ETF | 48,153 | $922K | 0.0% | $19.14 | $21.44 | — | SPEC | 74255Y888 |
| SHV | ISHARES SHORT TREASURY BOND | 8,315 | $919K | 0.0% | $110.49 | $110.42 | — | SHOR | 464288679 |
| EDIT | EDITAS MEDICINE INC | 264,687 | $918K | 0.0% | $3.47 * | $21.44 | -87.0% | COM | 28106W103 |
| SCHM | SCHWAB US MID CAP ETF | 30,956 | $918K | 0.0% | $29.64 | $34.42 | — | US M | 808524508 |
| SLDB | SOLID BIOSCIENCES INC | 148,660 | $917K | 0.0% | $6.17 * | $5.33 | +9.8% | COM | 83422E204 |
| TLS | TELOS CORPORATION | 133,716 | $915K | 0.0% | $6.84 * | $4.71 | +1.5% | COM | 87969B101 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 65,341 | $913K | 0.0% | $13.98 | $26.23 | — | ADR | 256135203 |
| MAMA | MAMA'S CREATIONS INC | 86,479 | $909K | 0.0% | $10.51 * | $5.86 | +54.8% | COM | 56146T103 |
| AVNW | AVIAT NETWORKS INC | 39,638 | $909K | 0.0% | $22.93 | $28.97 | -20.7% | COM | 05366Y201 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 18,421 | $907K | 0.0% | $49.26 | $49.26 | — | HDG | 46434V886 |
| TWIN | TWIN DISC INC | 65,085 | $907K | 0.0% | $13.94 * | $14.12 | -23.9% | COM | 901476101 |
| NTES | NETEASE INC-ADR | 5,963 | $906K | 0.0% | $151.98 | $119.68 | — | SPON | 64110W102 |
| DLN | WISDOMTREE US LARGECAP DIVID | 10,403 | $905K | 0.0% | $87.03 | $80.43 | — | US L | 97717W307 |
| VYGR | VOYAGER THERAPEUTICS INC | 193,415 | $903K | 0.0% | $4.67 | $9.28 | — | COM | 92915B106 |
| EZM | WISDOMTREE US MIDCAP FUND | 13,615 | $897K | 0.0% | $65.91 | $65.91 | — | US M | 97717W570 |
| FLL | FULL HOUSE RESORTS INC | 279,487 | $897K | 0.0% | $3.21 * | $3.93 | 0.0% | COM | 359678109 |
| VNDA | VANDA PHARMACEUTICALS INC | 179,619 | $896K | 0.0% | $4.99 * | $14.42 | -67.9% | COM | 921659108 |
| CBAN | COLONY BANKCORP | 52,674 | $896K | 0.0% | $17.01 | $13.36 | +25.8% | COM | 19623P101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 10,156 | $892K | 0.0% | $87.84 | $71.26 | — | FTSE | 922042866 |
| KRUS | KURA SUSHI USA INC-CLASS A | 15,015 | $892K | 0.0% | $59.41 * | $62.83 | +26.9% | CL A | 501270102 |
| CGEM | CULLINAN THERAPEUTICS INC | 149,925 | $889K | 0.0% | $5.93 * | $22.48 | -67.4% | COM | 230031106 |
| V | VISA INC | 2,600 | $888K | 0.0% | $341.38 | $110.71 | +211.8% | Put | 92826C839 |
| NEXN | NEXXEN INTERNATIONAL LTD | 95,941 | $887K | 0.0% | $9.25 * | $10.15 | -2.3% | SHS | M8T80P204 |
| NGS | NATURAL GAS SERVICES GROUP | 31,503 | $882K | 0.0% | $27.99 * | $21.89 | +16.1% | COM | 63886Q109 |
| BVS | BIOVENTUS INC - A | 131,720 | $881K | 0.0% | $6.69 * | $7.20 | -3.6% | COM | 09075A108 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 82,880 | $881K | 0.0% | $10.63 | $10.79 | — | COM | 09253T101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 90,561 | $878K | 0.0% | $9.70 * | $11.41 | -8.1% | COM | 268603107 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 36,069 | $878K | 0.0% | $24.34 | $24.14 | — | IBON | 46435UAA9 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | 29,476 | $878K | 0.0% | $29.78 * | $34.59 | 0.0% | COM | 92892B103 |
| AGL | AGILON HEALTH INC | 851,374 | $877K | 0.0% | $1.03 * | $20.02 | -92.5% | COM | 00857U107 |
| EOLS | EVOLUS INC | 142,820 | $877K | 0.0% | $6.14 * | $12.29 | -36.6% | COM | 30052C107 |
| ZIP | ZIPRECRUITER INC-A | 207,679 | $876K | 0.0% | $4.22 * | $18.13 | -74.2% | CL A | 98980B103 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 8,834 | $875K | 0.0% | $99.03 | $46.45 | — | JUNI | 92189F791 |
| DC | DAKOTA GOLD CORP | 191,958 | $873K | 0.0% | $4.55 * | $3.48 | +20.8% | COM | 46655E100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 105,799 | $871K | 0.0% | $8.23 * | $12.55 | -37.0% | COM | G59665102 |
| — | ISHARES IBONDS DEC 2025 TERM | 34,451 | $868K | 0.0% | $25.19 | $24.94 | — | IBON | 46434VBD1 |
| BKKT | BAKKT HOLDINGS INC | 25,755 | $867K | 0.0% | $33.65 * | $13.76 | 0.0% | COM | 05759B305 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,002 | $867K | 0.0% | $144.38 | $144.09 | — | ISHA | 464287556 |
| — | CITY OFFICE REIT INC | 124,288 | $865K | 0.0% | $6.96 | $10.75 | — | COM | 178587101 |
| CDZI | CADIZ INC | 183,149 | $864K | 0.0% | $4.72 * | $4.47 | -21.8% | COM | 127537207 |
| UIS | UNISYS CORP | 221,628 | $864K | 0.0% | $3.90 * | $10.78 | -62.4% | COM | 909214306 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 11,683 | $864K | 0.0% | $73.91 | $26.82 | +170.3% | CL A | 683797104 |
| AMX | AMERICA MOVIL SAB DE CV | 40,722 | $855K | 0.0% | $21.00 | $20.91 | — | SPON | 02390A101 |
| TTAM | TITAN AMERICA SA | 57,205 | $855K | 0.0% | $14.94 | $13.31 | +10.9% | COMM | B9151N105 |
| GBFH | GBANK FINANCIAL HOLDINGS INC | 21,751 | $854K | 0.0% | $39.27 | $37.89 | +4.1% | COM | 36166F100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,002 | $852K | 0.0% | $65.56 | $36.35 | — | ROBO | 301505707 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 30,929 | $852K | 0.0% | $27.56 | $26.59 | — | SPON | 399909100 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 70,906 | $852K | 0.0% | $12.01 * | $8.22 | +36.9% | COM | 958892101 |
| MBLY | MOBILEYE GLOBAL INC-A | 60,246 | $851K | 0.0% | $14.12 * | $32.34 | -54.0% | COMM | 60741F104 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 4,924 | $851K | 0.0% | $172.73 | $137.78 | — | GLOB | 464288729 |
| ATEX | ANTERIX INC | 39,607 | $850K | 0.0% | $21.47 * | $41.77 | -46.3% | COM | 03676C100 |
| HYLN | HYLIION HOLDINGS CORP | 431,152 | $849K | 0.0% | $1.97 * | $7.52 | -77.9% | COMM | 449109107 |
| UAE | ISHARES MSCI UAE ETF | 44,948 | $849K | 0.0% | $18.89 | $18.89 | — | MSCI | 46434V761 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 37,809 | $848K | 0.0% | $22.44 | $21.97 | — | PORT | 78464A383 |
| CZFS | CITIZENS FINANCIAL SERVICES | 14,049 | $847K | 0.0% | $60.28 * | $61.87 | -4.7% | COM | 174615104 |
| PDLB | PONCE FINANCIAL GROUP INC | 57,518 | $846K | 0.0% | $14.70 | $9.11 | +58.9% | COMM | 732344106 |
| LCNB | LCNB CORPORATION | 56,289 | $844K | 0.0% | $14.99 | $12.98 | +16.2% | COM | 50181P100 |
| REPL | REPLIMUNE GROUP INC | 201,307 | $843K | 0.0% | $4.19 * | $19.79 | -67.7% | COM | 76029N106 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 10,509 | $837K | 0.0% | $79.67 | $79.21 | — | INTL | 46435G524 |
| MBX | MBX BIOSCIENCES INC | 47,735 | $835K | 0.0% | $17.50 * | $16.41 | -18.5% | COM | 55287L101 |
| CERS | CERUS CORP | 525,314 | $835K | 0.0% | $1.59 * | $4.13 | -67.3% | COM | 157085101 |
| BFLY | BUTTERFLY NETWORK INC | 431,633 | $833K | 0.0% | $1.93 * | $2.54 | -33.1% | COM | 124155102 |
| — | FIRSTENERGY CORP | 800,000 | $833K | 0.0% | $1.04 | $0.99 | — | NOTE | 337932AR8 |
| WBTN | WEBTOON ENTERTAINMENT INC | 42,872 | $832K | 0.0% | $19.41 * | $14.55 | -8.4% | COM | 94845U105 |
| — | ASTRIA THERAPEUTICS INC | 114,298 | $832K | 0.0% | $7.28 | $9.60 | — | COM | 04635X102 |
| — | AIRBNB INC | 850,000 | $832K | 0.0% | $0.98 | $0.93 | — | NOTE | 009066AB7 |
| IYR | ISHARES US REAL ESTATE ETF | 8,565 | $832K | 0.0% | $97.09 | $83.06 | — | U.S. | 464287739 |
| — | PROVIDENT BANCORP INC | 66,269 | $830K | 0.0% | $12.53 | $10.54 | — | COM | 74383L105 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 52,536 | $829K | 0.0% | $15.79 * | $16.40 | 0.0% | COM | 831349105 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,021 | $827K | 0.0% | $273.67 | $142.84 | — | RUS | 464289438 |
| LILA | LIBERTY LATIN AMERIC-CL A | 99,531 | $825K | 0.0% | $8.29 * | $17.51 | -57.9% | COM | G9001E102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 122,952 | $825K | 0.0% | $6.71 * | $21.47 | -69.6% | COM | 89455T109 |
| — | NUVEEN PA QLTY MUNI INC | 68,717 | $825K | 0.0% | $12.00 | $11.27 | — | COM | 670972108 |
| ORN | ORION GROUP HOLDINGS INC | 99,104 | $825K | 0.0% | $8.32 * | $8.41 | -6.3% | COM | 68628V308 |
| ARDT | ARDENT HEALTH INC | 62,183 | $824K | 0.0% | $13.25 * | $15.56 | -19.6% | COM | 03980N107 |
| MBCN | MIDDLEFIELD BANC CORP | 27,434 | $823K | 0.0% | $30.01 | $22.28 | +32.8% | COM | 596304204 |
| — | CABLE ONE INC | 963,000 | $822K | 0.0% | $0.85 | $0.85 | — | NOTE | 12685JAG0 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 100,003 | $821K | 0.0% | $8.21 | $8.21 | — | DAIL | 25460E232 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 5,792 | $817K | 0.0% | $141.10 | $141.10 | — | SHS | 337344105 |
| PSNL | PERSONALIS INC | 125,312 | $817K | 0.0% | $6.52 * | $4.70 | +21.2% | COM | 71535D106 |
| KOPN | KOPIN CORP | 336,183 | $817K | 0.0% | $2.43 * | $1.47 | +38.7% | COM | 500600101 |
| DH | DEFINITIVE HEALTHCARE CORP | 200,511 | $814K | 0.0% | $4.06 | $13.06 | -69.4% | CLAS | 24477E103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,461 | $813K | 0.0% | $29.62 | $20.50 | — | PHYS | 85207H104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 33,324 | $810K | 0.0% | $24.30 | $24.15 | — | IBON | 46435GAA0 |
| ASLE | AERSALE CORP | 98,834 | $809K | 0.0% | $8.19 * | $13.66 | -44.9% | COM | 00810F106 |
| SION | SIONNA THERAPEUTICS INC | 27,463 | $808K | 0.0% | $29.41 * | $14.15 | +53.7% | COM | 829401108 |
| CTMX | CYTOMX THERAPEUTICS INC | 252,659 | $806K | 0.0% | $3.19 * | $2.99 | -24.8% | COM | 23284F105 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 33,725 | $801K | 0.0% | $23.76 * | $21.74 | -17.7% | SHS | G52441105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 245,313 | $800K | 0.0% | $3.26 * | $17.30 | -81.8% | COM | 77313F106 |
| TYRA | TYRA BIOSCIENCES INC | 57,162 | $800K | 0.0% | $13.99 * | $13.66 | -16.5% | COM | 90240B106 |
| ACTG | ACACIA RESEARCH CORP | 245,902 | $799K | 0.0% | $3.25 * | $4.83 | -28.3% | ACAC | 003881307 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 22,005 | $799K | 0.0% | $36.29 | $31.80 | — | SPDN | 83175M205 |
| REI | RING ENERGY INC | 730,792 | $797K | 0.0% | $1.09 * | $2.47 | -63.4% | COM | 76680V108 |
| — | MFS MUNICIPAL INCOME TRUST | 147,480 | $795K | 0.0% | $5.39 | $5.19 | — | SH B | 552738106 |
| NCMI | NATIONAL CINEMEDIA INC | 176,087 | $794K | 0.0% | $4.51 * | $4.83 | -3.3% | COM | 635309206 |
| BOC | BOSTON OMAHA CORP-CL A | 60,594 | $793K | 0.0% | $13.08 * | $24.59 | -45.4% | CL A | 101044105 |
| TZOO | TRAVELZOO | 80,134 | $788K | 0.0% | $9.83 * | $11.61 | -7.4% | COM | 89421Q205 |
| NUTX | NUTEX HEALTH INC | 7,607 | $786K | 0.0% | $103.32 * | $127.60 | -23.2% | COM | 67079U306 |
| BCBP | BCB BANCORP INC | 90,426 | $785K | 0.0% | $8.68 * | $11.52 | -27.1% | COM | 055298103 |
| OPBK | OP BANCORP | 56,323 | $784K | 0.0% | $13.92 | $12.80 | +7.9% | COM | 67109R109 |
| PCYO | PURE CYCLE CORP | 70,725 | $783K | 0.0% | $11.07 * | $9.31 | +12.3% | COM | 746228303 |
| CMPX | COMPASS THERAPEUTICS INC | 223,176 | $781K | 0.0% | $3.50 * | $2.94 | +7.5% | COM | 20454B104 |
| MCHB | MECHANICS BANCORP-A | 58,583 | $780K | 0.0% | $13.31 | $25.73 | -48.3% | CL A | 43785V102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 133,155 | $776K | 0.0% | $5.83 | $3.72 | — | COM | 456237106 |
| KINS | KINGSTONE COS INC | 52,717 | $775K | 0.0% | $14.70 | $14.25 | +2.1% | COM | 496719105 |
| EQNR | EQUINOR ASA-SPON ADR | 31,778 | $775K | 0.0% | $24.38 | $28.14 | — | SPON | 29446M102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,587 | $770K | 0.0% | $89.62 | $82.65 | — | SBI | 81369Y100 |
| MVIS | MICROVISION INC | 620,307 | $769K | 0.0% | $1.24 | $7.96 | -85.0% | COM | 594960304 |
| GETY | GETTY IMAGES HOLDINGS INC | 387,670 | $768K | 0.0% | $1.98 * | $3.30 | -43.9% | CL A | 374275105 |
| PACK | RANPAK HOLDINGS CORP | 136,382 | $766K | 0.0% | $5.62 * | $17.96 | -75.6% | COM | 75321W103 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 14,614 | $766K | 0.0% | $52.38 | $37.48 | — | US C | 35473P306 |
| BETR | BETTER HOME & FINANCE HOLDIN | 13,613 | $764K | 0.0% | $56.14 * | $22.21 | 0.0% | COM | 08774B508 |
| STRT | STRATTEC SECURITY CORP | 11,172 | $760K | 0.0% | $68.06 | $50.68 | +32.4% | COM | 863111100 |
| — | INVESCO MUNICIPAL TRUST | 78,742 | $760K | 0.0% | $9.65 | $9.45 | — | COM | 46131J103 |
| DBC | INVESCO DB COMMODITY INDEX T | 33,613 | $757K | 0.0% | $22.53 | $22.53 | — | UNIT | 46138B103 |
| — | WIDEOPENWEST INC | 146,677 | $757K | 0.0% | $5.16 | $11.30 | — | COM | 96758W101 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 24,877 | $754K | 0.0% | $30.29 | $29.68 | — | PORT | 78464A474 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,508 | $753K | 0.0% | $167.03 * | $180.63 | -10.0% | COM | 74158E104 |
| CAI | CARIS LIFE SCIENCES INC | 24,869 | $752K | 0.0% | $30.25 * | $31.89 | 0.0% | COM | 142152107 |
| SLQT | SELECTQUOTE INC | 383,080 | $751K | 0.0% | $1.96 * | $18.58 | -88.6% | COM | 816307300 |
| VFH | VANGUARD FINANCIALS ETF | 5,716 | $750K | 0.0% | $131.24 | $99.72 | — | FINA | 92204A405 |
| RR | RICHTECH ROBOTICS INC-CL B | 174,195 | $747K | 0.0% | $4.29 * | $2.14 | +23.0% | CL B | 765504105 |
| DCTH | DELCATH SYSTEMS INC | 69,429 | $746K | 0.0% | $10.75 * | $13.81 | -19.1% | COM | 24661P807 |
| — | MERUS NV | 7,917 | $745K | 0.0% | $94.16 | $48.33 | — | COM | N5749R100 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 6,069 | $743K | 0.0% | $122.45 | $103.73 | — | CORE | 46429B663 |
| TSSI | TSS INC | 40,938 | $741K | 0.0% | $18.11 * | $13.60 | +46.8% | COM | 87288V101 |
| SSP | EW SCRIPPS CO/THE-A | 301,274 | $741K | 0.0% | $2.46 * | $7.85 | -70.5% | CL A | 811054402 |
| — | BLACKROCK MUNICIPAL INC TRST | 73,617 | $740K | 0.0% | $10.05 | $9.95 | — | SH B | 09248F109 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $740K | 0.0% | $246.60 * | $93.62 | +178.4% | Put | G1151C101 |
| SCHH | SCHWAB US REIT ETF | 34,190 | $737K | 0.0% | $21.57 | $22.25 | — | US R | 808524847 |
| TBCH | TURTLE BEACH CORP | 46,248 | $735K | 0.0% | $15.90 * | $16.22 | -8.4% | COM | 900450206 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 172,942 | $732K | 0.0% | $4.23 * | $10.82 | -59.4% | COM | 38246G108 |
| TKNO | ALPHA TEKNOVA INC | 118,051 | $731K | 0.0% | $6.19 * | $5.86 | -19.8% | COM | 02080L102 |
| RELL | RICHARDSON ELEC LTD | 74,598 | $730K | 0.0% | $9.79 | $13.13 | -25.8% | COM | 763165107 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 96,602 | $729K | 0.0% | $7.55 * | $8.17 | +4.5% | COM | 210502100 |
| KHPI | KENSINGTON HEDGED PRM IN ETF | 28,471 | $727K | 0.0% | $25.53 | $25.30 | — | KENS | 56167N183 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 8,131 | $727K | 0.0% | $89.37 | $72.13 | — | VNG | 92206C714 |
| TELFY | TELEFONICA SA-SPON ADR | 142,969 | $726K | 0.0% | $5.08 | $5.26 | — | SPON | 879382208 |
| SPIR | SPIRE GLOBAL INC | 66,071 | $726K | 0.0% | $10.99 * | $10.45 | -1.2% | COM | 848560306 |
| MSFT | MICROSOFT CORP | 1,400 | $725K | 0.0% | $517.95 | $34.56 | +1372.0% | Put | 594918104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 60,493 | $724K | 0.0% | $11.97 * | $43.26 | -81.5% | COM | 29251M106 |
| SLP | SIMULATIONS PLUS INC | 47,903 | $722K | 0.0% | $15.07 * | $38.91 | -62.6% | COM | 829214105 |
| NFLX | NETFLIX INC | 600 | $719K | 0.0% | $1198.92 * | $22.59 | +440.4% | Put | 64110L106 |
| MPLX | MPLX LP | 14,339 | $716K | 0.0% | $49.95 | $44.49 | — | COM | 55336V100 |
| CRDF | CARDIFF ONCOLOGY INC | 347,485 | $716K | 0.0% | $2.06 * | $3.28 | -15.8% | COM | 14147L108 |
| AEYE | AUDIOEYE INC | 51,502 | $714K | 0.0% | $13.86 * | $20.44 | -39.1% | COM | 050734201 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 45,453 | $714K | 0.0% | $15.70 * | $17.40 | 0.0% | ORDI | G63755105 |
| LPRO | OPEN LENDING CORP | 337,698 | $713K | 0.0% | $2.11 * | $23.13 | -90.2% | COM | 68373J104 |
| MED | MEDIFAST INC | 52,111 | $712K | 0.0% | $13.67 * | $54.97 | -74.6% | COM | 58470H101 |
| JBIO | JADE BIOSCIENCES INC | 82,351 | $711K | 0.0% | $8.63 * | $32.10 | -74.5% | COM | 008064206 |
| PSO | PEARSON PLC-SPONSORED ADR | 50,101 | $709K | 0.0% | $14.16 | $10.40 | — | SPON | 705015105 |
| NKSH | NATIONAL BANKSHARES INC/VA | 24,085 | $709K | 0.0% | $29.44 * | $26.48 | +8.8% | COM | 634865109 |
| PKBK | PARKE BANCORP INC | 32,867 | $708K | 0.0% | $21.55 | $17.45 | +22.4% | COM | 700885106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7,381 | $706K | 0.0% | $95.69 | $93.30 | — | 0-5 | 72201R783 |
| — | SNOWFLAKE INC | 450,000 | $705K | 0.0% | $1.57 | $1.57 | — | NOTE | 833445AD1 |
| SB | SAFE BULKERS INC | 158,849 | $705K | 0.0% | $4.44 * | $2.81 | +51.2% | COM | Y7388L103 |
| — | BLACKROCK MUNI INC TR II | 67,488 | $705K | 0.0% | $10.45 | $10.02 | — | COM | 09249N101 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 14,560 | $703K | 0.0% | $48.31 | $44.97 | — | DAY | 86280R803 |
| — | HALOZYME THERAPEUTICS IN | 500,000 | $703K | 0.0% | $1.41 | $1.03 | — | NOTE | 40637HAF6 |
| FEIM | FREQUENCY ELECTRONICS INC | 20,705 | $702K | 0.0% | $33.91 * | $21.39 | +29.9% | COM | 358010106 |
| NATR | NATURES SUNSHINE PRODS INC | 45,074 | $700K | 0.0% | $15.52 * | $14.22 | +12.3% | COM | 639027101 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 19,294 | $698K | 0.0% | $36.16 | $29.09 | — | FUND | 808524730 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 103,791 | $697K | 0.0% | $6.72 * | $9.95 | -27.3% | CL A | 892231101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 73,920 | $697K | 0.0% | $9.43 * | $23.26 | -62.0% | CL A | 75524W108 |
| BKTI | BK TECHNOLOGIES CORP | 8,229 | $695K | 0.0% | $84.48 * | $45.01 | +26.9% | COM | 05587G203 |
| AIP | ARTERIS INC | 68,821 | $695K | 0.0% | $10.10 * | $7.64 | +24.6% | COM | 04302A104 |
| NNOX | NANO-X IMAGING LTD | 187,652 | $694K | 0.0% | $3.70 * | $9.47 | -53.0% | ORD | M70700105 |
| PLSE | PULSE BIOSCIENCES INC | 39,006 | $690K | 0.0% | $17.70 * | $7.42 | +113.1% | COM | 74587B101 |
| FC | FRANKLIN COVEY CO | 35,482 | $689K | 0.0% | $19.41 | $26.04 | -24.0% | COM | 353469109 |
| CBLL | CERIBELL INC | 59,727 | $686K | 0.0% | $11.49 * | $22.08 | -38.9% | COM | 15678C102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 152,037 | $686K | 0.0% | $4.51 | $11.35 | — | COM | 04013V108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 94,670 | $683K | 0.0% | $7.21 * | $8.59 | -14.3% | COM | 14070B309 |
| BRBS | BLUE RIDGE BANKSHARES INC | 161,096 | $681K | 0.0% | $4.23 * | $3.21 | +14.3% | COM | 095825105 |
| CGAU | CENTERRA GOLD INC | 63,377 | $680K | 0.0% | $10.73 * | $7.50 | +6.3% | COM | 152006102 |
| MH | MCGRAW HILL INC | 54,048 | $678K | 0.0% | $12.55 * | $14.51 | 0.0% | COM | 580907103 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 28,198 | $678K | 0.0% | $24.03 | $30.63 | — | SPON | 47759T100 |
| VRP | INVESCO VARIABLE RATE PREFER | 27,389 | $677K | 0.0% | $24.70 | $24.05 | — | VAR | 46138G870 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 13,460 | $673K | 0.0% | $50.01 * | $24.56 | +70.2% | COM | 911684108 |
| BPRN | PRINCETON BANCORP INC | 21,140 | $673K | 0.0% | $31.84 | $27.82 | +13.3% | COM | 74179A107 |
| FVCB | FVCBANKCORP INC | 51,747 | $671K | 0.0% | $12.97 | $13.98 | -6.9% | COM | 36120Q101 |
| — | INTERDIGITAL INC | 150,000 | $671K | 0.0% | $4.47 | $1.47 | — | NOTE | 45867GAD3 |
| ONEW | ONEWATER MARINE INC-CL A | 42,270 | $670K | 0.0% | $15.84 | $23.24 | -32.0% | CL A | 68280L101 |
| OMER | OMEROS CORP | 162,345 | $666K | 0.0% | $4.10 * | $5.83 | -31.9% | COM | 682143102 |
| EVUS | ISHARES ESG AW MSCI US VALUE | 21,138 | $665K | 0.0% | $31.45 | $31.45 | — | ESG | 46436E221 |
| ALEC | ALECTOR INC | 224,484 | $664K | 0.0% | $2.96 * | $15.69 | -86.0% | COM | 014442107 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 13,274 | $664K | 0.0% | $49.99 | $49.87 | — | VANG | 92203C303 |
| TG | TREDEGAR CORP | 82,093 | $659K | 0.0% | $8.03 * | $11.03 | -25.2% | COM | 894650100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 503,078 | $659K | 0.0% | $1.31 * | $10.76 | -90.4% | COM | 46333X108 |
| DSGN | DESIGN THERAPEUTICS INC | 87,475 | $659K | 0.0% | $7.53 * | $18.69 | -73.2% | COM | 25056L103 |
| INBK | FIRST INTERNET BANCORP | 29,309 | $657K | 0.0% | $22.43 * | $29.39 | -16.2% | COM | 320557101 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 6,799 | $657K | 0.0% | $96.68 | $81.28 | — | RBA | 33738R704 |
| VALE | VALE SA-SP ADR | 60,369 | $656K | 0.0% | $10.86 | $17.42 | — | SPON | 91912E105 |
| LDI | LOANDEPOT INC -CLASS A | 213,508 | $655K | 0.0% | $3.07 * | $1.45 | +59.7% | COM | 53946R106 |
| HCAT | HEALTH CATALYST INC | 229,259 | $653K | 0.0% | $2.85 * | $10.12 | -66.2% | COM | 42225T107 |
| CRMT | AMERICA'S CAR-MART INC | 22,322 | $652K | 0.0% | $29.21 * | $71.90 | -37.1% | COM | 03062T105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 189,347 | $649K | 0.0% | $3.43 * | $11.51 | -68.3% | COM | 46489V302 |
| JMSB | JOHN MARSHALL BANCORP INC | 32,736 | $649K | 0.0% | $19.82 | $23.10 | -15.4% | COM | 47805L101 |
| — | ON SEMICONDUCTOR CORP | 700,000 | $649K | 0.0% | $0.93 | $0.98 | — | NOTE | 682189AU9 |
| TE | T1 ENERGY INC | 297,178 | $648K | 0.0% | $2.18 * | $1.80 | -11.5% | COM | 35834F104 |
| STXS | STEREOTAXIS INC | 208,225 | $648K | 0.0% | $3.11 * | $2.52 | +2.6% | COM | 85916J409 |
| LCTD | BLACKROCK WRLD X US CARBON | 12,142 | $647K | 0.0% | $53.29 | $44.51 | — | WORL | 09290C608 |
| NYF | ISHARES NEW YORK MUNI BOND E | 12,106 | $646K | 0.0% | $53.35 | $54.15 | — | NEW | 464288323 |
| TTGT | TECHTARGET INC | 111,074 | $645K | 0.0% | $5.81 * | $25.69 | -74.2% | COM | 87874R308 |
| FLOC | FLOWCO HOLDINGS INC-CL A | 43,403 | $645K | 0.0% | $14.85 * | $25.38 | -34.1% | COM | 342909108 |
| PAYS | PAYSIGN INC | 101,756 | $640K | 0.0% | $6.29 | $4.43 | +44.4% | COM | 70451A104 |
| KFS | KINGSWAY FINANCIAL SERVICES | 43,742 | $640K | 0.0% | $14.62 * | $10.04 | +42.6% | COM | 496904202 |
| PCY | INVESCO EMERGING MARKETS SOV | 29,633 | $639K | 0.0% | $21.56 | $19.00 | — | EMRN | 46138E784 |
| QTRX | QUANTERIX CORP | 117,538 | $638K | 0.0% | $5.43 * | $32.95 | -83.9% | COM | 74766Q101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 121,852 | $636K | 0.0% | $5.22 | $8.58 | -39.2% | COM | 01438T106 |
| ADCT | ADC THERAPEUTICS SA | 158,694 | $635K | 0.0% | $4.00 * | $3.90 | -19.1% | SHS | H0036K147 |
| — | VENTAS REALTY LP | 500,000 | $632K | 0.0% | $1.26 | $1.20 | — | NOTE | 92277GAZ0 |
| HOFT | HOOKER FURNISHINGS CORP | 62,257 | $632K | 0.0% | $10.15 * | $22.34 | -53.3% | COM | 439038100 |
| HSHP | HIMALAYA SHIPPING LTD | 75,835 | $632K | 0.0% | $8.33 * | $5.84 | +27.4% | ORD | G4660A103 |
| — | VEECO INSTRUMENTS INC | 500,000 | $629K | 0.0% | $1.26 | $1.37 | — | NOTE | 922417AJ9 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,597 | $629K | 0.0% | $242.28 | $149.34 | — | MORN | 33939L100 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 15,873 | $629K | 0.0% | $39.62 | $35.34 | — | GLOB | 69374H709 |
| — | OSI SYSTEMS INC | 700,000 | $627K | 0.0% | $0.90 | $0.90 | — | NOTE | 671044AF2 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 7,761 | $626K | 0.0% | $80.65 | $59.62 | — | PORT | 78464A805 |
| LFCR | LIFECORE BIOMEDICAL INC | 84,863 | $625K | 0.0% | $7.36 * | $6.15 | +23.0% | COM | 514766104 |
| BH | BIGLARI HOLDINGS INC-B | 1,929 | $624K | 0.0% | $323.65 * | $161.69 | +88.8% | COM | 08986R309 |
| FVR | FRONTVIEW REIT INC | 45,428 | $623K | 0.0% | $13.71 | $16.48 | — | COM | 35922N100 |
| — | BLACKROCK MUNIHOLD QLT FD II | 61,878 | $622K | 0.0% | $10.06 | $9.89 | — | COM | 09254C107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 40,157 | $622K | 0.0% | $15.48 | $10.17 | — | GL C | 464288224 |
| INR | INFINITY NATURAL RESOUR-CL A | 47,372 | $621K | 0.0% | $13.11 * | $18.07 | -20.7% | COM | 456941103 |
| CHRS | COHERUS ONCOLOGY INC | 376,685 | $618K | 0.0% | $1.64 * | $11.00 | -89.9% | COM | 19249H103 |
| SKIN | BEAUTY HEALTH CO/THE | 309,851 | $617K | 0.0% | $1.99 | $10.62 | -80.9% | COM | 88331L108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 48,201 | $616K | 0.0% | $12.79 | $15.51 | — | COM | 167239102 |
| TSBK | TIMBERLAND BANCORP INC | 18,469 | $615K | 0.0% | $33.28 * | $21.63 | +50.5% | COM | 887098101 |
| AUDC | AUDIOCODES LTD | 64,562 | $615K | 0.0% | $9.52 | $14.81 | -36.2% | ORD | M15342104 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,806 | $614K | 0.0% | $5.80 | $14.19 | — | COM | 29384C108 |
| ATLO | AMES NATIONAL CORP | 30,284 | $612K | 0.0% | $20.22 * | $17.52 | +8.2% | COM | 031001100 |
| FCCO | FIRST COMMUNITY CORP | 21,695 | $612K | 0.0% | $28.22 * | $22.66 | +15.1% | COM | 319835104 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 8,691 | $612K | 0.0% | $70.42 | $70.42 | — | EURO | 97717W869 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 10,072 | $611K | 0.0% | $60.66 * | $31.18 | +24.5% | COM | 10919W405 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | 8,001 | $611K | 0.0% | $76.34 | $47.62 | — | MSCI | 316092501 |
| HLLY | HOLLEY INC | 193,037 | $606K | 0.0% | $3.14 * | $6.19 | -51.9% | COM | 43538H103 |
| RLGT | RADIANT LOGISTICS INC | 102,661 | $606K | 0.0% | $5.90 * | $5.43 | +13.4% | COM | 75025X100 |
| ONTF | ON24 INC | 105,795 | $605K | 0.0% | $5.72 * | $17.08 | -68.5% | COM | 68339B104 |
| NWFL | NORWOOD FINANCIAL CORP | 23,734 | $603K | 0.0% | $25.42 | $27.32 | -6.6% | COM | 669549107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 108,560 | $603K | 0.0% | $5.55 | $31.96 | -82.4% | COM | G5005R107 |
| EB | EVENTBRITE INC-CLASS A | 238,905 | $602K | 0.0% | $2.52 * | $17.13 | -84.8% | COM | 29975E109 |
| AVIR | ATEA PHARMACEUTICALS INC | 207,482 | $602K | 0.0% | $2.90 * | $22.55 | -84.9% | COM | 04683R106 |
| — | WAYFAIR INC | 400,000 | $601K | 0.0% | $1.50 | $1.50 | — | NOTE | 94419LAP6 |
| CIA | CITIZENS INC | 113,702 | $597K | 0.0% | $5.25 * | $3.98 | +17.3% | CL A | 174740100 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 5,848 | $594K | 0.0% | $101.62 | $89.88 | — | NAS1 | 25459Y207 |
| OM | OUTSET MEDICAL INC | 42,033 | $594K | 0.0% | $14.12 * | $15.61 | -0.1% | COM | 690145206 |
| AURA | AURA BIOSCIENCES INC | 95,736 | $592K | 0.0% | $6.18 * | $11.42 | -42.7% | COM | 05153U107 |
| MCHI | ISHARES MSCI CHINA ETF | 8,931 | $588K | 0.0% | $65.85 | $51.51 | — | MSCI | 46429B671 |
| SNWV | SANUWAVE HEALTH INC | 15,686 | $588K | 0.0% | $37.48 | $30.65 | +20.8% | COM | 80303D305 |
| OPFI | OPPFI INC | 51,757 | $586K | 0.0% | $11.33 | $6.24 | +80.0% | COM | 68386H103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 6,579 | $585K | 0.0% | $88.97 | $64.78 | — | US Q | 97717X669 |
| RINT | INTERNATIONAL DEV EQTY A ETF | 20,829 | $585K | 0.0% | $28.08 | $26.82 | — | INTN | 78249U209 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,230 | $585K | 0.0% | $111.82 | $68.47 | — | NASD | 33738R811 |
| MEC | MAYVILLE ENGINEERING CO INC | 42,453 | $584K | 0.0% | $13.76 * | $13.19 | +14.1% | COM | 578605107 |
| CORP | PIMCO INV GRADE CORP BD ETF | 5,914 | $583K | 0.0% | $98.61 | $97.71 | — | INV | 72201R817 |
| — | WESTERN ASSET INTERMEDIATE | 73,689 | $583K | 0.0% | $7.91 | $7.86 | — | COM | 958435109 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 9,229 | $582K | 0.0% | $63.11 | $49.02 | — | MSTA | 33939L308 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 14,270 | $581K | 0.0% | $40.69 | $40.67 | — | ULT | 78467V707 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,148 | $581K | 0.0% | $71.26 * | $39.49 | +38.3% | SHS | M87915274 |
| MASS | 908 DEVICES INC | 66,223 | $580K | 0.0% | $8.76 * | $24.31 | -72.7% | COM | 65443P102 |
| MXCT | MAXCYTE INC | 363,928 | $575K | 0.0% | $1.58 * | $8.09 | -78.5% | COM | 57777K106 |
| — | EXACT SCIENCES CORP | 600,000 | $575K | 0.0% | $0.96 | $1.05 | — | NOTE | 30063PAB1 |
| TASK | TASKUS INC-A | 31,958 | $570K | 0.0% | $17.85 * | $23.23 | -25.5% | CLAS | 87652V109 |
| — | NBRGR BRMN NEX GEN CONNECT | 37,079 | $570K | 0.0% | $15.38 | $14.60 | — | COMM | 64133Q108 |
| SPXS | DIREXION DLY S&P 500 BEAR 3X | 15,000 | $570K | 0.0% | $37.99 | $37.99 | — | DAIL | 25460E190 |
| — | LIVE NATION ENTERTAINMEN | 350,000 | $568K | 0.0% | $1.62 | $1.30 | — | NOTE | 538034BA6 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 18,318 | $565K | 0.0% | $30.86 | $30.63 | — | BLOO | 78468R200 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 21,450 | $565K | 0.0% | $26.33 | $25.79 | — | SPON | 358029106 |
| MRBK | MERIDIAN CORP | 35,605 | $562K | 0.0% | $15.79 * | $12.30 | +19.6% | COM | 58958P104 |
| HUMA | HUMACYTE INC | 322,356 | $561K | 0.0% | $1.74 * | $3.28 | -40.3% | COM | 44486Q103 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 7,257 | $561K | 0.0% | $77.28 | $77.28 | — | INTL | 97717W778 |
| QYLD | GLOBAL X NASD 100 COV CALL | 32,955 | $561K | 0.0% | $17.01 | $16.72 | — | NASD | 37954Y483 |
| VMD | VIEMED HEALTHCARE INC | 82,499 | $560K | 0.0% | $6.79 | $9.43 | -28.2% | COM | 92663R105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 30,704 | $560K | 0.0% | $18.24 | $18.81 | — | LTD | 72651A207 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 18,827 | $560K | 0.0% | $29.73 | $27.38 | — | FALL | 92189F437 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 27,171 | $558K | 0.0% | $20.55 * | $19.99 | -7.1% | COM | 218683100 |
| MG | MISTRAS GROUP INC | 56,679 | $558K | 0.0% | $9.84 * | $8.87 | +0.2% | COM | 60649T107 |
| QSI | QUANTUM-SI INC | 394,905 | $557K | 0.0% | $1.41 | $2.75 | -47.5% | COM | 74765K105 |
| TBI | TRUEBLUE INC | 90,636 | $556K | 0.0% | $6.13 * | $21.89 | -71.1% | COM | 89785X101 |
| XPOF | XPONENTIAL FITNESS INC-A | 70,805 | $552K | 0.0% | $7.79 * | $18.27 | -50.1% | COM | 98422X101 |
| — | INVESCO PA VAL MUNI INC | 53,303 | $551K | 0.0% | $10.33 | $10.06 | — | COM | 46132K109 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 14,174 | $550K | 0.0% | $38.81 | $33.82 | +14.8% | COM | 928031103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 59,061 | $550K | 0.0% | $9.31 * | $6.90 | -1.6% | COM | 30041T104 |
| DOUG | DOUGLAS ELLIMAN INC | 192,168 | $550K | 0.0% | $2.86 * | $2.16 | +21.2% | COM | 25961D105 |
| — | MKS INC | 500,000 | $549K | 0.0% | $1.10 | $1.02 | — | NOTE | 55306NAB0 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 17,197 | $548K | 0.0% | $31.84 | $31.84 | — | US S | 25434V815 |
| ALMS | ALUMIS INC | 136,712 | $545K | 0.0% | $3.99 * | $6.43 | -35.9% | COM | 022307102 |
| OPRT | OPORTUN FINANCIAL CORP | 88,002 | $543K | 0.0% | $6.17 * | $6.05 | +6.4% | COM | 68376D104 |
| INFU | INFUSYSTEM HOLDINGS INC | 52,222 | $541K | 0.0% | $10.36 * | $10.88 | -23.7% | COM | 45685K102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $540K | 0.0% | $5399.27 * | $1904.30 | +192.2% | Put | 09857L108 |
| NPCE | NEUROPACE INC | 52,267 | $539K | 0.0% | $10.31 * | $11.08 | -14.9% | COM | 641288105 |
| FBLA | FB BANCORP INC | 44,810 | $539K | 0.0% | $12.02 | $11.05 | +6.9% | COM | 31425A109 |
| BZAI | BLAIZE HOLDINGS INC | 155,792 | $537K | 0.0% | $3.45 * | $3.56 | 0.0% | COM | 092915107 |
| PBUS | INVESCO MSCI USA ETF | 8,001 | $536K | 0.0% | $67.05 | $67.05 | — | PURB | 46138E461 |
| GOOG | ALPHABET INC | 2,200 | $536K | 0.0% | $243.55 * | $107.14 | +95.9% | Put | 02079K107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 32,347 | $535K | 0.0% | $16.54 * | $10.03 | +35.5% | COM | 620071100 |
| VTEX | VTEX -CLASS A | 122,078 | $535K | 0.0% | $4.38 * | $5.82 | -13.1% | SHS | G9470A102 |
| MNTK | MONTAUK RENEWABLES INC | 265,973 | $535K | 0.0% | $2.01 * | $10.26 | -79.1% | COM | 61218C103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,845 | $534K | 0.0% | $68.12 | $58.73 | — | CORE | 46434V738 |
| STVN | STEVANATO GROUP SPA | 20,749 | $534K | 0.0% | $25.75 * | $25.92 | -4.8% | ORD | T9224W109 |
| OLPX | OLAPLEX HOLDINGS INC | 407,757 | $534K | 0.0% | $1.31 * | $8.23 | -82.6% | COM | 679369108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,853 | $531K | 0.0% | $137.75 | $122.99 | — | MEGA | 921910840 |
| — | JAZZ INVESTMENTS I LTD | 500,000 | $531K | 0.0% | $1.06 | $1.08 | — | NOTE | 472145AF8 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 143,653 | $530K | 0.0% | $3.69 | $8.62 | — | COM | 65340G205 |
| CWI | SPDR MSCI ACWI EX-US | 15,155 | $529K | 0.0% | $34.92 | $29.23 | — | MSCI | 78463X848 |
| PDYN | PALLADYNE AI CORP | 61,469 | $528K | 0.0% | $8.59 * | $7.12 | +16.5% | COM | 80359A205 |
| JPLD | JPMORGAN LTD DURATION ETF | 10,055 | $528K | 0.0% | $52.47 | $52.47 | — | JPMO | 46654Q773 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 92,064 | $528K | 0.0% | $5.73 | $5.76 | 0.0% | CL A | 00258Y104 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 10,539 | $526K | 0.0% | $49.92 | $52.60 | — | ACCE | 381430362 |
| INSE | INSPIRED ENTERTAINMENT INC | 56,041 | $526K | 0.0% | $9.38 * | $10.29 | -12.4% | COM | 45782N108 |
| BOOM | DMC GLOBAL INC | 62,107 | $525K | 0.0% | $8.45 * | $36.22 | -79.3% | COM | 23291C103 |
| INTT | INTEST CORP | 67,136 | $524K | 0.0% | $7.81 * | $14.24 | -48.5% | COM | 461147100 |
| HURC | HURCO COMPANIES INC | 29,936 | $521K | 0.0% | $17.40 * | $26.13 | -29.2% | COM | 447324104 |
| HRTX | HERON THERAPEUTICS INC | 412,474 | $520K | 0.0% | $1.26 * | $9.21 | -82.8% | COM | 427746102 |
| FDIS | FIDELITY MSCI CONS DISCR IND | 5,033 | $518K | 0.0% | $102.86 | $88.45 | — | MSCI | 316092204 |
| SOXS | DIREXION DAILY SEMI BEAR 3X | 100,002 | $517K | 0.0% | $5.17 | $5.17 | — | DAIL | 25460G112 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 66,862 | $516K | 0.0% | $7.71 | $13.59 | -42.9% | COM | 665809109 |
| CTGO | CONTANGO ORE INC | 20,675 | $515K | 0.0% | $24.93 * | $21.72 | -2.1% | COM | 21077F100 |
| — | GUARDANT HEALTH INC | 400,000 | $513K | 0.0% | $1.28 | $1.16 | — | DEBT | 40131MAD1 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 12,175 | $513K | 0.0% | $42.13 | $39.86 | — | RL E | 81369Y860 |
| FORR | FORRESTER RESEARCH INC | 48,354 | $513K | 0.0% | $10.60 * | $31.50 | -67.8% | COM | 346563109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 7,723 | $512K | 0.0% | $66.32 | $50.59 | — | BETA | 46641Q217 |
| — | SUPER MICRO COMPUTER INC | 500,000 | $512K | 0.0% | $1.02 | $1.02 | — | NOTE | 86800UAB0 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 22,318 | $512K | 0.0% | $22.92 * | $24.86 | -5.5% | COMM | 812215200 |
| GDX | VANECK GOLD MINERS ETF | 6,688 | $511K | 0.0% | $76.40 | $33.28 | — | GOLD | 92189F106 |
| CFFI | C & F FINANCIAL CORP | 7,592 | $510K | 0.0% | $67.20 | $63.00 | +6.6% | COM | 12466Q104 |
| LE | LANDS' END INC | 36,157 | $510K | 0.0% | $14.10 * | $21.34 | -37.6% | COM | 51509F105 |
| CDXS | CODEXIS INC | 208,249 | $508K | 0.0% | $2.44 * | $8.77 | -68.9% | COM | 192005106 |
| FDLO | FIDELITY LOW VOLAT FACT ETF | 7,703 | $507K | 0.0% | $65.87 | $65.87 | — | LOW | 316092824 |
| BELFA | BEL FUSE INC-CL A | 4,360 | $507K | 0.0% | $116.36 * | $76.34 | +43.9% | CL A | 077347201 |
| MNSB | MAINSTREET BANCSHARES INC | 24,337 | $507K | 0.0% | $20.83 | $17.94 | +16.0% | COM | 56064Y100 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 69,803 | $505K | 0.0% | $7.24 | $6.74 | — | COM | 001228501 |
| SMMD | ISHARES RUSSELL 2500 ETF | 6,852 | $505K | 0.0% | $73.73 | $64.64 | — | RUSE | 46435G268 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,144 | $504K | 0.0% | $61.94 | $48.01 | — | MSCI | 464286608 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 6,697 | $502K | 0.0% | $74.89 | $56.29 | — | ACTI | 381430602 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 10,557 | $501K | 0.0% | $47.49 | $47.49 | — | ESG | 46435G441 |
| — | AMERICAN WATER CAPITAL C | 500,000 | $501K | 0.0% | $1.00 | $1.03 | — | NOTE | 03040WBE4 |
| AVLV | AVANTIS US LARGE CAP VALUE | 6,932 | $501K | 0.0% | $72.26 | $68.54 | — | US L | 025072349 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 71,046 | $501K | 0.0% | $7.05 | $5.74 | +21.2% | COM | 206704108 |
| — | COINBASE GLOBAL INC | 400,000 | $500K | 0.0% | $1.25 | $1.00 | — | NOTE | 19260QAF4 |
| ALLO | ALLOGENE THERAPEUTICS INC | 401,871 | $498K | 0.0% | $1.24 | $15.67 | -92.4% | COM | 019770106 |
| TBRG | TRUBRIDGE INC | 24,654 | $497K | 0.0% | $20.17 * | $24.53 | -14.3% | COM | 205306103 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 46,924 | $496K | 0.0% | $10.56 | $10.56 | — | COM | 09253W104 |
| KLC | KINDERCARE LEARNING COS INC | 74,407 | $494K | 0.0% | $6.64 * | $21.61 | -61.2% | COM | 49456W105 |
| LNKB | LINKBANCORP INC | 69,280 | $494K | 0.0% | $7.13 | $6.21 | +14.7% | COM | 53578P105 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 5,202 | $493K | 0.0% | $94.84 | $94.84 | — | JP S | 97717W836 |
| SMC | SUMMIT MIDSTREAM CORP | 23,941 | $492K | 0.0% | $20.54 * | $27.26 | -14.8% | COM | 86614G101 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 5,252 | $492K | 0.0% | $93.60 | $113.43 | — | DAIL | 25460G120 |
| KT | KT CORP-SP ADR | 25,169 | $491K | 0.0% | $19.50 | $14.94 | — | SPON | 48268K101 |
| FENC | FENNEC PHARMACEUTICALS INC | 52,278 | $489K | 0.0% | $9.36 * | $8.31 | +4.1% | COM | 31447P100 |
| HURA | TUHURA BIOSCIENCES INC | 197,306 | $489K | 0.0% | $2.48 * | $3.38 | -22.1% | COM | 898920103 |
| — | ENPHASE ENERGY INC | 500,000 | $489K | 0.0% | $0.98 | $1.02 | — | NOTE | 29355AAH0 |
| ARKK | ARK INNOVATION ETF | 5,658 | $488K | 0.0% | $86.29 | $66.13 | — | INNO | 00214Q104 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 7,839 | $488K | 0.0% | $62.25 | $62.25 | — | INTL | 97717W794 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 9,684 | $488K | 0.0% | $50.37 | $32.19 | — | SPN | 824596100 |
| AVD | AMERICAN VANGUARD CORP | 84,887 | $487K | 0.0% | $5.74 * | $19.15 | -75.1% | COM | 030371108 |
| TNXP | TONIX PHARMACEUTICALS HOLDIN | 20,143 | $487K | 0.0% | $24.16 * | $27.50 | +35.0% | COM | 890260839 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 3,817 | $487K | 0.0% | $127.46 | $111.23 | — | SPDR | 78468R747 |
| FTK | FLOTEK INDUSTRIES INC | 33,316 | $486K | 0.0% | $14.60 * | $11.52 | +9.7% | COM | 343389409 |
| SNBR | SLEEP NUMBER CORP | 69,025 | $485K | 0.0% | $7.02 * | $34.13 | -74.3% | COM | 83125X103 |
| — | SCPHARMACEUTICALS INC | 85,292 | $484K | 0.0% | $5.67 | $7.24 | — | COM | 810648105 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 13,179 | $484K | 0.0% | $36.69 | $23.15 | — | PHYS | 85208R101 |
| — | LUMENTUM HOLDINGS INC | 200,000 | $484K | 0.0% | $2.42 | $1.09 | — | NOTE | 55024UAH2 |
| SNDA | SONIDA SENIOR LIVING INC | 17,410 | $483K | 0.0% | $27.72 * | $22.94 | +11.9% | COM | 140475203 |
| CADL | CANDEL THERAPEUTICS INC | 94,569 | $482K | 0.0% | $5.10 * | $6.82 | -15.3% | COM | 137404109 |
| EVEX | EVE HOLDING INC | 126,547 | $482K | 0.0% | $3.81 * | $5.59 | -4.9% | COM | 29970N104 |
| — | ALARM.COM HLDGS INC | 500,000 | $479K | 0.0% | $0.96 | $0.97 | — | NOTE | 011642AD7 |
| LDUR | PIMCO ENHANCED LOW DURATION | 4,974 | $478K | 0.0% | $96.14 | $95.89 | — | ENHN | 72201R718 |
| BNTC | BENITEC BIOPHARMA INC | 34,001 | $477K | 0.0% | $14.03 * | $13.92 | -8.3% | COM | 08205P209 |
| BLFY | BLUE FOUNDRY BANCORP | 52,472 | $477K | 0.0% | $9.09 | $12.64 | -27.4% | COM | 09549B104 |
| SATL | SATELLOGIC INC-A | 145,337 | $477K | 0.0% | $3.28 | $3.61 | — | COM | 80401C100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 125,672 | $476K | 0.0% | $3.79 * | $4.59 | -36.3% | COM | 09203E105 |
| LXEO | LEXEO THERAPEUTICS INC | 71,677 | $476K | 0.0% | $6.64 * | $10.34 | -53.2% | COM | 52886X107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,861 | $475K | 0.0% | $166.10 | $155.55 | — | RUS | 464289446 |
| — | TILE SHOP HLDGS INC | 78,510 | $475K | 0.0% | $6.05 | $5.11 | — | COM | 88677Q109 |
| — | BIOMARIN PHARMACEUTICAL | 500,000 | $475K | 0.0% | $0.95 | $0.99 | — | NOTE | 09061GAK7 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 10,300 | $474K | 0.0% | $46.00 * | $36.18 | +17.3% | COM | 353525108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 68,941 | $474K | 0.0% | $6.87 * | $4.10 | +32.4% | COM | 25253X207 |
| — | GUGGENHEIM STRATEGIC OPPORT | 31,507 | $472K | 0.0% | $14.98 | $14.95 | — | COM | 40167F101 |
| — | STRATEGY INC | 300,000 | $472K | 0.0% | $1.57 | $1.42 | — | NOTE | 594972AL5 |
| ANIK | ANIKA THERAPEUTICS INC | 50,090 | $471K | 0.0% | $9.40 | $32.23 | -70.4% | COM | 035255108 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $470K | 0.0% | $0.94 | $1.01 | — | NOTE | 00971TAN1 |
| CGGR | CAP GROUP GROWTH EQUITY | 10,651 | $468K | 0.0% | $43.92 | $37.52 | — | SHS | 14020G101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,449 | $467K | 0.0% | $13.55 * | $31.78 | -52.2% | SHS | M9T951109 |
| EBMT | EAGLE BANCORP MONTANA INC | 26,992 | $466K | 0.0% | $17.27 * | $16.32 | +2.3% | COM | 26942G100 |
| BYND | BEYOND MEAT INC | 246,382 | $466K | 0.0% | $1.89 * | $64.00 | -95.4% | COM | 08862E109 |
| SKYH | SKY HARBOUR GROUP CORP | 47,175 | $466K | 0.0% | $9.87 * | $10.56 | -3.4% | COM | 83085C107 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 17,647 | $465K | 0.0% | $26.33 | $25.51 | — | ROCK | 45259A803 |
| RAIL | FREIGHTCAR AMERICA INC | 47,421 | $464K | 0.0% | $9.78 * | $10.84 | -12.0% | COM | 357023100 |
| — | EXACT SCIENCES CORP | 500,000 | $464K | 0.0% | $0.93 | $0.91 | — | NOTE | 30063PAC9 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 28,837 | $463K | 0.0% | $16.07 * | $14.16 | +10.0% | COM | 174903104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 9,727 | $463K | 0.0% | $47.63 | $40.28 | — | US I | 37954Y673 |
| — | TRUECAR INC | 251,678 | $463K | 0.0% | $1.84 | $6.08 | — | COM | 89785L107 |
| RCMT | RCM TECHNOLOGIES INC | 17,412 | $462K | 0.0% | $26.55 * | $20.73 | +23.8% | COM | 749360400 |
| IREN | IREN LTD | 9,838 | $462K | 0.0% | $46.93 * | $8.12 | +199.0% | ORDI | Q4982L109 |
| — | HAEMONETICS CORP | 500,000 | $461K | 0.0% | $0.92 | $1.00 | — | NOTE | 405024AD2 |
| CRML | CRITICAL METALS CORP | 74,094 | $461K | 0.0% | $6.22 * | $3.23 | +58.5% | PUBC | G2662B103 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 4,069 | $460K | 0.0% | $113.15 | $109.67 | — | RUSS | 78468R770 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 131,897 | $460K | 0.0% | $3.49 | $1.69 | +102.8% | COM | 68236X100 |
| COSO | COASTAL SOUTH BANCSHARES INC | 20,951 | $457K | 0.0% | $21.81 | $21.58 | 0.0% | COM | 19058X207 |
| — | PPL CAPITAL FUNDING INC | 400,000 | $456K | 0.0% | $1.14 | $0.96 | — | NOTE | 69352PAS2 |
| OVLY | OAK VALLEY BANCORP | 16,155 | $455K | 0.0% | $28.17 | $24.75 | +13.2% | COM | 671807105 |
| HAIN | HAIN CELESTIAL GROUP INC | 287,512 | $454K | 0.0% | $1.58 * | $34.51 | -95.1% | COM | 405217100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 44,715 | $452K | 0.0% | $10.10 * | $10.74 | +2.9% | COM | 714157203 |
| INSG | INSEEGO CORP | 30,087 | $450K | 0.0% | $14.97 * | $8.04 | +25.2% | COM | 45782B302 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 4,167 | $447K | 0.0% | $107.26 | $105.30 | — | US H | 464288752 |
| — | SNAP INC | 500,000 | $447K | 0.0% | $0.89 | $0.71 | — | NOTE | 83304AAH9 |
| VUZI | VUZIX CORP | 142,711 | $447K | 0.0% | $3.13 * | $2.36 | -0.0% | COM | 92921W300 |
| PMTS | CPI CARD GROUP INC | 29,393 | $445K | 0.0% | $15.14 * | $22.44 | -20.8% | COM | 12634H200 |
| — | SOUTHERN CO | 400,000 | $444K | 0.0% | $1.11 | $1.10 | — | NOTE | 842587DZ7 |
| — | CENTERPOINT ENERGY INC | 400,000 | $443K | 0.0% | $1.11 | $1.01 | — | NOTE | 15189TBD8 |
| NPB | NORTHPOINTE BANCSHARES INC | 25,959 | $443K | 0.0% | $17.08 * | $13.48 | +21.2% | COM | 66661N886 |
| GCBC | GREENE COUNTY BANCORP INC | 19,616 | $443K | 0.0% | $22.60 * | $22.84 | +4.0% | COM | 394357107 |
| DCGO | DOCGO INC | 325,119 | $442K | 0.0% | $1.36 * | $5.90 | -74.3% | COM | 256086109 |
| MPTI | M-TRON INDUSTRIES INC | 7,941 | $441K | 0.0% | $55.48 * | $47.70 | -6.0% | COM | 55380K109 |
| OMDA | OMADA HEALTH INC | 19,882 | $440K | 0.0% | $22.11 * | $20.48 | 0.0% | COM | 68170A108 |
| — | CMS ENERGY CORP | 400,000 | $438K | 0.0% | $1.10 | $0.98 | — | NOTE | 125896BX7 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 8,373 | $438K | 0.0% | $52.30 | $50.32 | — | NEOS | 78433H303 |
| MYFW | FIRST WESTERN FINANCIAL INC | 18,956 | $436K | 0.0% | $23.03 | $28.48 | -19.9% | COM | 33751L105 |
| TS | TENARIS SA-ADR | 12,164 | $435K | 0.0% | $35.77 | $24.74 | — | SPON | 88031M109 |
| LCUT | LIFETIME BRANDS INC | 112,333 | $435K | 0.0% | $3.87 * | $6.52 | -36.7% | COM | 53222Q103 |
| INGM | INGRAM MICRO HOLDING CORP | 20,221 | $435K | 0.0% | $21.49 * | $21.72 | -6.6% | COM | 457152106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 159,112 | $434K | 0.0% | $2.73 | $5.70 | — | COM | 10482B101 |
| FXNC | FIRST NATIONAL CORP/VA | 19,041 | $432K | 0.0% | $22.68 * | $19.48 | +12.8% | COM | 32106V107 |
| HWBK | HAWTHORN BANCSHARES INC | 13,889 | $431K | 0.0% | $31.04 * | $28.89 | +5.2% | COM | 420476103 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 77,440 | $430K | 0.0% | $5.55 * | $6.85 | -15.0% | COM | 50043K406 |
| LAW | CS DISCO INC | 66,409 | $429K | 0.0% | $6.46 * | $13.56 | -63.2% | COM | 126327105 |
| EFSI | EAGLE FINANCIAL SERVICES INC | 11,338 | $429K | 0.0% | $37.83 * | $30.38 | +13.7% | COM | 26951R104 |
| NGNE | NEUROGENE INC | 24,651 | $427K | 0.0% | $17.33 * | $33.42 | -39.9% | COM | 64135M105 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 7,498 | $427K | 0.0% | $56.97 | $39.92 | — | ACTI | 38149W739 |
| — | STRIDE INC | 150,000 | $427K | 0.0% | $2.85 | $1.20 | — | NOTE | 86333MAA6 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,467 | $424K | 0.0% | $3.13 * | $9.35 | -76.8% | COM | 92707Y108 |
| XBI | SPDR S&P BIOTECH ETF | 4,229 | $424K | 0.0% | $100.19 | $85.43 | — | S&P | 78464A870 |
| USCB | USCB FINANCIAL HOLDINGS INC | 24,256 | $423K | 0.0% | $17.45 | $13.57 | +26.5% | CLAS | 90355N101 |
| TARA | PROTARA THERAPEUTIC INC | 96,993 | $422K | 0.0% | $4.35 * | $6.42 | -49.6% | COM | 74365U107 |
| OABI | OMNIAB INC | 263,698 | $422K | 0.0% | $1.60 * | $5.00 | -63.5% | COM | 68218J103 |
| PFF | ISHARES PREFERRED & INCOME S | 13,298 | $420K | 0.0% | $31.62 | $34.00 | — | PFD | 464288687 |
| IDU | ISHARES US UTILITIES ETF | 3,788 | $420K | 0.0% | $110.88 | $92.28 | — | U.S. | 464287697 |
| — | BRIDGEBIO PHARMA INC | 300,000 | $420K | 0.0% | $1.40 | $1.11 | — | NOTE | 10806XAB8 |
| — | LUMENTUM HOLDINGS INC | 300,000 | $419K | 0.0% | $1.40 | $0.99 | — | NOTE | 55024UAF6 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 13,315 | $419K | 0.0% | $31.43 * | $25.27 | +5.3% | COM | 33621E109 |
| ACRS | ACLARIS THERAPEUTICS INC | 220,082 | $418K | 0.0% | $1.90 * | $1.41 | +23.7% | COM | 00461U105 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 82,313 | $418K | 0.0% | $5.08 | $5.22 | -2.2% | SHS | G6891L105 |
| — | NUVEEN AMT-FREE MUNI VAL | 29,455 | $418K | 0.0% | $14.18 | $13.66 | — | COM | 670695105 |
| EVCM | EVERCOMMERCE INC | 37,453 | $417K | 0.0% | $11.13 | $10.97 | +1.8% | COM | 29977X105 |
| WFG | WEST FRASER TIMBER CO LTD | 6,109 | $415K | 0.0% | $67.98 * | $78.59 | -7.1% | COM | 952845105 |
| ODD | ODDITY TECH LTD-CL A | 6,665 | $415K | 0.0% | $62.30 * | $41.32 | +57.2% | SHS | M7518J104 |
| URTH | ISHARES MSCI WORLD ETF | 2,280 | $414K | 0.0% | $181.56 | $149.98 | — | MSCI | 464286392 |
| SMTI | SANARA MEDTECH INC | 13,038 | $414K | 0.0% | $31.73 * | $37.36 | -19.2% | COM | 79957L100 |
| — | DROPBOX INC | 400,000 | $413K | 0.0% | $1.03 | $0.97 | — | NOTE | 26210CAD6 |
| ACNT | ASCENT INDUSTRIES CO | 32,074 | $413K | 0.0% | $12.88 * | $14.54 | -13.3% | COM | 871565107 |
| USAU | US GOLD CORP | 24,964 | $411K | 0.0% | $16.48 * | $11.09 | +15.0% | COM | 90291C201 |
| SIMO | SILICON MOTION TECHNOL-ADR | 4,337 | $411K | 0.0% | $94.80 | $75.16 | — | SPON | 82706C108 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 18,935 | $411K | 0.0% | $21.71 | $21.04 | — | VIRT | 26923G822 |
| ARAY | ACCURAY INC | 245,602 | $410K | 0.0% | $1.67 * | $3.28 | -54.8% | COM | 004397105 |
| TECX | TECTONIC THERAPEUTIC INC | 26,133 | $410K | 0.0% | $15.69 * | $20.29 | +1.7% | COM | 878972108 |
| BUFF | INNOVATOR LADDERED ALLOCATIO | 8,370 | $409K | 0.0% | $48.86 | $44.09 | — | LADE | 45783Y814 |
| RSVR | RESERVOIR MEDIA INC | 50,212 | $409K | 0.0% | $8.14 * | $7.16 | +9.2% | COM | 76119X105 |
| KBE | SPDR S&P BANK ETF | 6,871 | $408K | 0.0% | $59.42 | $55.76 | — | S&P | 78464A797 |
| WEST | WESTROCK COFFEE CO | 83,972 | $408K | 0.0% | $4.86 * | $10.38 | -42.0% | COM | 96145W103 |
| VOXR | VOX ROYALTY CORP | 94,722 | $407K | 0.0% | $4.30 * | $3.30 | +3.5% | COM | 92919F103 |
| EVI | EVI INDUSTRIES INC | 12,885 | $407K | 0.0% | $31.61 * | $20.21 | +28.3% | COM | 26929N102 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 88,447 | $407K | 0.0% | $4.60 * | $10.88 | -49.3% | CL A | 68243Q106 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 24,037 | $406K | 0.0% | $16.90 * | $13.97 | +32.9% | COM | 34629L202 |
| HNVR | HANOVER BANCORP INC | 18,037 | $405K | 0.0% | $22.45 | $22.27 | 0.0% | COM | 410709109 |
| — | NUVEEN QUALITY MUNICIPAL INC | 34,620 | $405K | 0.0% | $11.69 | $11.38 | — | COM | 67066V101 |
| REMG | EMERGING MARKETS ETY ACT ETF | 14,138 | $404K | 0.0% | $28.60 | $25.84 | — | EMER | 78249U407 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,273 | $404K | 0.0% | $39.29 | $32.62 | — | COM | 958669103 |
| FINW | FINWISE BANCORP | 20,752 | $402K | 0.0% | $19.39 * | $15.20 | +20.0% | COM | 31813A109 |
| JCAP | JEFFERSON CAPITAL INC | 23,192 | $400K | 0.0% | $17.26 * | $17.76 | 0.0% | COM | 47248R103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 57,945 | $399K | 0.0% | $6.89 * | $13.59 | -45.8% | COM | 74317M104 |
| FATE | FATE THERAPEUTICS INC | 316,336 | $399K | 0.0% | $1.26 * | $17.52 | -93.8% | COM | 31189P102 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 10,041 | $399K | 0.0% | $39.69 | $38.53 | — | JP M | 464286285 |
| — | ASCENDIS PHARMA A/S | 300,000 | $398K | 0.0% | $1.33 | $1.18 | — | NOTE | 04351PAD3 |
| UUP | INVESCO DB US DOLLAR INDEX B | 14,451 | $398K | 0.0% | $27.51 | $28.61 | — | BULL | 46141D203 |
| POWW | OUTDOOR HOLDING CO | 267,690 | $396K | 0.0% | $1.48 * | $4.98 | -73.2% | COM | 00175J107 |
| — | DROPBOX INC | 400,000 | $396K | 0.0% | $0.99 | $0.94 | — | NOTE | 26210CAC8 |
| PDEX | PRO-DEX INC | 11,682 | $395K | 0.0% | $33.85 * | $44.27 | -2.8% | COM | 74265M205 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 3,949 | $395K | 0.0% | $99.94 | $92.29 | — | CORE | 464287663 |
| FHTX | FOGHORN THERAPEUTICS INC | 80,477 | $394K | 0.0% | $4.89 * | $9.31 | -43.1% | COM | 344174107 |
| CTRN | CITI TRENDS INC | 12,639 | $392K | 0.0% | $31.03 * | $25.35 | +27.6% | COM | 17306X102 |
| SUN | SUNOCO LP | 7,840 | $392K | 0.0% | $50.01 | $54.70 | — | COM | 86765K109 |
| — | CYTOKINETICS INC | 300,000 | $391K | 0.0% | $1.30 | $1.01 | — | NOTE | 23282WAC4 |
| SRTS | SENSUS HEALTHCARE INC | 124,546 | $391K | 0.0% | $3.14 * | $8.62 | -54.5% | COM | 81728J109 |
| DAIO | DATA I/O CORP | 116,751 | $390K | 0.0% | $3.34 * | $4.05 | -20.1% | COM | 237690102 |
| ONDS | ONDAS HOLDINGS INC | 50,473 | $390K | 0.0% | $7.72 * | $3.23 | +28.5% | COM | 68236H204 |
| BNED | BARNES & NOBLE EDUCATION INC | 39,153 | $390K | 0.0% | $9.95 * | $10.52 | -11.3% | COM | 06777U200 |
| — | OKTA INC | 400,000 | $388K | 0.0% | $0.97 | $0.93 | — | NOTE | 679295AF2 |
| — | LYFT INC | 300,000 | $388K | 0.0% | $1.29 | $0.97 | — | NOTE | 55087PAD6 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 8,292 | $385K | 0.0% | $46.42 | $43.36 | — | XTRA | 233051200 |
| ADV | ADVANTAGE SOLUTIONS INC | 251,400 | $385K | 0.0% | $1.53 * | $5.79 | -71.3% | COM | 00791N102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,771 | $384K | 0.0% | $27.90 | $37.27 | — | US S | 808524607 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 24,380 | $384K | 0.0% | $15.75 * | $16.17 | +0.9% | CL A | 828359109 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3,171 | $384K | 0.0% | $121.07 | $121.07 | — | S&P | 46138E339 |
| ALTI | ALTI GLOBAL INC | 107,306 | $382K | 0.0% | $3.56 * | $5.37 | -22.8% | CL A | 02157E106 |
| GPIQ | GS NASDAQ-100 PR INC ETF-USD | 7,274 | $382K | 0.0% | $52.46 | $52.46 | — | NASD | 38149W630 |
| CTM | CASTELLUM INC | 350,002 | $382K | 0.0% | $1.09 * | $0.32 | +264.3% | COM | 14838T204 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 95,608 | $381K | 0.0% | $3.99 * | $24.00 | -81.0% | CLAS | 29882P106 |
| PBFS | PIONEER BANCORP INC/NY | 28,978 | $378K | 0.0% | $13.06 * | $12.87 | -1.0% | COM | 723561106 |
| XMVFX | BLACKROCK MUNIVEST FUND | 55,107 | $378K | 0.0% | $6.86 | $6.90 | — | COM | 09253R105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 145,872 | $378K | 0.0% | $2.59 * | $2.99 | -2.4% | COM | 28617K101 |
| TVRD | TVARDI THERAPEUTICS INC | 9,666 | $377K | 0.0% | $38.97 * | $28.47 | 0.0% | COM | 140755307 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 54,769 | $376K | 0.0% | $6.87 * | $6.48 | +16.5% | COM | 74275G107 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,149 | $375K | 0.0% | $326.34 | $253.47 | — | SEMI | 92189F676 |
| ALMU | AELUMA INC | 23,260 | $374K | 0.0% | $16.10 * | $12.19 | +53.6% | COM | 00776X109 |
| — | CLOUDFLARE INC | 300,000 | $374K | 0.0% | $1.25 | $1.25 | — | NOTE | 18915MAC1 |
| DFAT | DIMENSIONAL US TARGET VALUE | 6,406 | $373K | 0.0% | $58.21 | $51.87 | — | US T | 25434V609 |
| TCX | TUCOWS INC-CLASS A | 20,019 | $371K | 0.0% | $18.55 * | $51.91 | -62.6% | COM | 898697206 |
| — | SPECTRUM BRANDS INC | 400,000 | $371K | 0.0% | $0.93 | $0.91 | — | NOTE | 84762LAZ8 |
| GLIBA | GCI LIBERTY INC-CL A | 9,859 | $370K | 0.0% | $37.56 * | $35.52 | 0.0% | COM | 36164V602 |
| CBFV | CB FINANCIAL SERVICES INC | 11,118 | $369K | 0.0% | $33.21 * | $27.85 | +11.6% | COM | 12479G101 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 4,389 | $369K | 0.0% | $84.01 | $75.26 | — | US T | 97717W109 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 11,403 | $368K | 0.0% | $32.31 | $27.20 | — | FTSE | 35473P678 |
| — | WEC ENERGY GROUP INC | 300,000 | $368K | 0.0% | $1.23 | $1.15 | — | NOTE | 92939UAR7 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 7,906 | $368K | 0.0% | $46.54 | $43.55 | — | US I | 464286178 |
| PYXS | PYXIS ONCOLOGY INC | 165,044 | $366K | 0.0% | $2.22 * | $4.09 | -64.8% | COMM | 747324101 |
| FNKO | FUNKO INC-CLASS A | 106,384 | $366K | 0.0% | $3.44 * | $14.66 | -74.7% | COM | 361008105 |
| — | NUVEEN NY AMT-FR MUNI INC | 35,830 | $365K | 0.0% | $10.20 | $10.20 | — | COM | 670656107 |
| — | DEXCOM INC | 400,000 | $365K | 0.0% | $0.91 | $0.96 | — | NOTE | 252131AM9 |
| — | VARONIS SYSTEM INC | 400,000 | $364K | 0.0% | $0.91 | $0.91 | — | NOTE | 922280AD4 |
| HTGC | HERCULES CAPITAL INC | 19,243 | $364K | 0.0% | $18.91 | $18.96 | +1.1% | COM | 427096508 |
| — | BLACKLINE INC | 350,000 | $363K | 0.0% | $1.04 | $1.06 | — | NOTE | 09239BAF6 |
| — | BNYM STRAT MUNI BND | 61,178 | $362K | 0.0% | $5.92 | $6.23 | — | COM | 09662E109 |
| LARK | LANDMARK BANCORP INC | 13,563 | $362K | 0.0% | $26.69 * | $26.61 | -5.6% | COM | 51504L107 |
| IWC | ISHARES MICRO-CAP ETF | 2,426 | $362K | 0.0% | $149.10 | $103.08 | — | MICR | 464288869 |
| JYNT | JOINT CORP/THE | 37,893 | $362K | 0.0% | $9.54 * | $24.02 | -54.8% | COM | 47973J102 |
| FPE | FT-PREFERRED SECUR & INC ETF | 19,768 | $361K | 0.0% | $18.24 | $17.70 | — | PFD | 33739E108 |
| SRAD | SPORTRADAR GROUP AG-A | 13,403 | $361K | 0.0% | $26.90 | $26.90 | — | CLAS | H8088L103 |
| LZM | LIFEZONE METALS LTD | 65,684 | $360K | 0.0% | $5.48 * | $7.55 | -39.1% | ORD | G5568L109 |
| SEVN | SEVEN HILLS REALTY TRUST | 34,869 | $359K | 0.0% | $10.31 | $12.32 | — | COM | 81784E101 |
| CMDB | COSTAMARE BULKERS HOLDING | 25,008 | $359K | 0.0% | $14.37 * | $10.03 | +2.3% | COM | Y2001C101 |
| — | IONIS PHARMACEUTICALS IN | 300,000 | $359K | 0.0% | $1.20 | $1.02 | — | NOTE | 462222AD2 |
| LRMR | LARIMAR THERAPEUTICS INC | 111,040 | $359K | 0.0% | $3.23 * | $6.74 | -44.3% | COM | 517125100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,609 | $357K | 0.0% | $22.86 * | $20.35 | +18.2% | COM | 83012A109 |
| CGUS | CAP GROUP CORE EQUITY | 8,990 | $355K | 0.0% | $39.54 | $39.54 | — | SHS | 14020V108 |
| CURI | CURIOSITYSTREAM INC | 66,997 | $355K | 0.0% | $5.30 * | $4.33 | +3.4% | COM | 23130Q107 |
| — | NEXTERA ENERGY CAPITAL | 300,000 | $355K | 0.0% | $1.18 | $1.16 | — | NOTE | 65339KCY4 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 21,367 | $352K | 0.0% | $16.49 * | $15.79 | +9.1% | COM | 961765104 |
| QAT | ISHARES MSCI QATAR ETF | 17,994 | $351K | 0.0% | $19.53 | $19.53 | — | MSCI | 46434V779 |
| CFA | VICTORYSHARES US 500 VOLATIL | 3,857 | $351K | 0.0% | $90.98 | $90.98 | — | VCSH | 92647N766 |
| KRMD | KORU MEDICAL SYSTEMS INC | 91,449 | $350K | 0.0% | $3.83 | $2.86 | +33.9% | COM | 759910102 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 5,683 | $349K | 0.0% | $61.49 | $41.74 | — | MSCI | 464289842 |
| DSP | VIANT TECHNOLOGY INC-A | 40,411 | $349K | 0.0% | $8.63 * | $16.09 | -29.1% | COM | 92557A101 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 11,037 | $349K | 0.0% | $31.60 | $31.60 | — | SWAN | 69374H568 |
| SRBK | SR BANCORP INC | 23,089 | $348K | 0.0% | $15.09 | $13.61 | — | COM | 85227J106 |
| KULR | KULR TECHNOLOGY GROUP INC | 83,674 | $348K | 0.0% | $4.16 * | $9.21 | -42.1% | COM | 50125G307 |
| FCAP | FIRST CAPITAL INC | 7,587 | $348K | 0.0% | $45.80 * | $43.93 | -8.4% | COM | 31942S104 |
| MDV | MODIV INDUSTRIAL INC | 23,691 | $347K | 0.0% | $14.64 | $14.12 | — | COM | 60784B101 |
| SUNS | SUNRISE REALTY TRUST INC | 33,318 | $346K | 0.0% | $10.39 | $13.07 | — | COM | 867981102 |
| SMHI | SEACOR MARINE HOLDINGS INC | 53,295 | $346K | 0.0% | $6.49 * | $9.93 | -39.0% | COM | 78413P101 |
| LVWR | LIVEWIRE GROUP INC | 72,771 | $346K | 0.0% | $4.75 * | $5.76 | -29.4% | COM | 53838J105 |
| — | ITRON INC | 300,000 | $345K | 0.0% | $1.15 | $1.18 | — | NOTE | 465741AQ9 |
| VHT | VANGUARD HEALTH CARE ETF | 1,328 | $345K | 0.0% | $259.59 | $245.33 | — | HEAL | 92204A504 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 8,999 | $345K | 0.0% | $38.29 | $37.68 | — | NO A | 33738D101 |
| BTMD | BIOTE CORP -A | 114,719 | $344K | 0.0% | $3.00 * | $5.42 | -34.1% | CLAS | 090683103 |
| IAI | ISHARES U.S. BROKER-DEALERS | 1,940 | $343K | 0.0% | $176.89 | $121.40 | — | US B | 464288794 |
| BIOA | BIOAGE LABS INC | 57,998 | $341K | 0.0% | $5.88 * | $7.49 | -37.5% | COM | 09077V100 |
| BVFL | BV FINANCIAL INC | 21,145 | $341K | 0.0% | $16.12 | $15.08 | +7.3% | COM | 05603E208 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 9,367 | $340K | 0.0% | $36.35 | $31.22 | — | INTL | 25434V203 |
| FONR | FONAR CORP | 22,508 | $339K | 0.0% | $15.06 * | $21.09 | -26.2% | COM | 344437405 |
| — | FRESHPET INC | 300,000 | $338K | 0.0% | $1.13 | $1.89 | — | NOTE | 358039AB1 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 74,751 | $336K | 0.0% | $4.50 * | $4.78 | -18.0% | COM | 03675P102 |
| OVBC | OHIO VALLEY BANC CORP | 9,092 | $336K | 0.0% | $36.98 * | $33.46 | +6.2% | COM | 677719106 |
| FPX | FIRST TRUST US EQUITY OPPORT | 2,012 | $334K | 0.0% | $166.14 | $119.49 | — | US E | 336920103 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 7,537 | $334K | 0.0% | $44.27 | $44.49 | — | YIEL | 97717X511 |
| — | TYLER TECHNOLOGIES INC | 300,000 | $333K | 0.0% | $1.11 | $1.09 | — | NOTE | 902252AB1 |
| STRS | STRATUS PROPERTIES INC | 15,698 | $332K | 0.0% | $21.16 * | $28.25 | -33.7% | COM | 863167201 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 2,753 | $332K | 0.0% | $120.65 | $98.72 | — | BETA | 46641Q399 |
| EDGI | 3EDGE DYNA I NATIONAL EQ ETF | 11,952 | $331K | 0.0% | $27.72 | $26.49 | — | 3EDG | 00791R814 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,417 | $331K | 0.0% | $233.73 | $153.49 | — | VNG | 92206C623 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 205,682 | $331K | 0.0% | $1.61 * | $1.54 | +15.7% | COM | 81642T209 |
| AMBQ | AMBIQ MICRO INC | 11,053 | $331K | 0.0% | $29.92 * | $36.46 | 0.0% | COMM | 023193105 |
| FGDL | FRANKLIN RESP SOURCED GOLD | 6,358 | $328K | 0.0% | $51.66 | $51.66 | — | RESP | 35473M105 |
| — | BANKFINANCIAL CORP | 27,149 | $327K | 0.0% | $12.03 | $11.59 | — | COM | 06643P104 |
| SGHT | SIGHT SCIENCES INC | 94,571 | $325K | 0.0% | $3.44 * | $10.37 | -64.1% | COM | 82657M105 |
| PEBK | PEOPLES BANCORP OF NC | 10,546 | $323K | 0.0% | $30.66 | $29.13 | +3.7% | COM | 710577107 |
| AVUV | AVANTIS US SMALL CAP VALUE | 3,247 | $323K | 0.0% | $99.52 | $82.65 | — | US S | 025072877 |
| — | ALLIANT ENERGY CORP | 300,000 | $322K | 0.0% | $1.07 | $1.04 | — | NOTE | 018802AC2 |
| SHAG | WSDMTREE YLD EN US ST AGG | 6,698 | $321K | 0.0% | $47.98 | $47.20 | — | YIEL | 97717Y808 |
| AII | AMERICAN INTEGRITY INSURANCE | 14,393 | $321K | 0.0% | $22.31 * | $18.96 | 0.0% | COM | 026948109 |
| EHTH | EHEALTH INC | 74,332 | $320K | 0.0% | $4.31 * | $4.91 | -21.8% | COM | 28238P109 |
| FSP | FRANKLIN STREET PROPERTIES C | 200,074 | $320K | 0.0% | $1.60 | $2.24 | — | COM | 35471R106 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 31,347 | $317K | 0.0% | $10.12 | $9.67 | — | SH B | 09248L106 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,665 | $317K | 0.0% | $118.84 * | $82.02 | +36.5% | CL A | P31076105 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 6,388 | $315K | 0.0% | $49.31 | $50.20 | — | FT V | 33739Q705 |
| EXFY | EXPENSIFY INC - A | 170,203 | $315K | 0.0% | $1.85 * | $2.60 | -22.0% | COM | 30219Q106 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 5,648 | $314K | 0.0% | $55.61 | $48.23 | — | INTL | 464286210 |
| QDPL | PACER MET US LRG CAP DVD 400 | 7,482 | $314K | 0.0% | $41.90 | $41.90 | — | META | 69374H436 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 13,612 | $313K | 0.0% | $23.02 | $21.86 | — | INTL | 464288489 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 33,560 | $313K | 0.0% | $9.33 * | $8.25 | +7.4% | COM | 911460103 |
| INCM | FRANKLIN INCOME FOCUS ETF | 11,269 | $313K | 0.0% | $27.74 | $27.12 | — | INCO | 35473P439 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 36,001 | $312K | 0.0% | $8.67 * | $9.36 | -5.5% | CL A | 814785309 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 9,006 | $311K | 0.0% | $34.57 | $30.37 | — | ASTO | 02072L433 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 3,911 | $311K | 0.0% | $79.52 | $76.37 | — | INTL | 97717W760 |
| SMID | SMITH-MIDLAND CORP | 8,420 | $311K | 0.0% | $36.90 * | $37.02 | +4.1% | COM | 832156103 |
| NL | NL INDUSTRIES | 50,458 | $310K | 0.0% | $6.15 | $6.48 | -6.4% | COM | 629156407 |
| — | SHIFT4 PAYMENTS INC | 300,000 | $308K | 0.0% | $1.03 | $1.06 | — | NOTE | 82452JAB5 |
| LNSR | LENSAR INC | 24,959 | $308K | 0.0% | $12.35 * | $13.45 | -5.6% | COM | 52634L108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 138,548 | $308K | 0.0% | $2.22 * | $2.03 | -19.9% | COM | 74365A309 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 3,512 | $306K | 0.0% | $87.24 | $80.71 | — | BETA | 46641Q225 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 133,755 | $306K | 0.0% | $2.29 * | $6.16 | -60.0% | COM | 56155L108 |
| CVRX | CVRX INC | 37,824 | $305K | 0.0% | $8.07 * | $11.63 | -35.3% | COM | 126638105 |
| FREL | FIDELITY MSCI RL EST INDX | 10,962 | $305K | 0.0% | $27.81 | $27.48 | — | MSCI | 316092857 |
| MLP | MAUI LAND & PINEAPPLE CO | 16,290 | $304K | 0.0% | $18.64 * | $13.92 | +26.1% | COM | 577345101 |
| — | BOX INC | 300,000 | $302K | 0.0% | $1.01 | $1.01 | — | NOTE | 10316TAD6 |
| — | JBT MAREL CORP | 300,000 | $302K | 0.0% | $1.01 | $0.99 | — | NOTE | 477839AB0 |
| MDWD | MEDIWOUND LTD | 16,588 | $299K | 0.0% | $18.02 * | $16.71 | +10.4% | SHS | M68830112 |
| ECBK | ECB BANCORP INC | 18,815 | $299K | 0.0% | $15.87 * | $15.78 | +3.0% | COM | 26828M106 |
| GAMB | GAMBLING.COM GROUP LTD | 36,383 | $298K | 0.0% | $8.18 * | $10.07 | -3.9% | ORDI | G3R239101 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 3,502 | $298K | 0.0% | $84.98 | $74.29 | — | XTRA | 233051507 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $297K | 0.0% | $0.99 | $0.87 | — | NOTE | 09257WAE0 |
| ACR | ACRES COMMERCIAL REALTY CORP | 14,024 | $297K | 0.0% | $21.16 | $18.40 | — | COM | 00489Q102 |
| — | WORKIVA INC | 300,000 | $296K | 0.0% | $0.99 | $0.95 | — | NOTE | 98139AAD7 |
| — | ENOVIS CORP | 300,000 | $296K | 0.0% | $0.99 | $1.01 | — | NOTE | 194014AB2 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 20,819 | $296K | 0.0% | $14.21 | $13.44 | +6.0% | COM | 76525P100 |
| FALN | ISHARES FALLEN ANGELS ETF | 10,644 | $296K | 0.0% | $27.78 | $27.75 | — | FALN | 46435G474 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 36,809 | $295K | 0.0% | $8.02 * | $7.34 | -15.7% | COM | 009496100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 12,573 | $295K | 0.0% | $23.47 | $23.12 | — | IBON | 46436E205 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,471 | $293K | 0.0% | $199.48 | $126.80 | — | 500 | 921932703 |
| — | DAYFORCE INC | 300,000 | $293K | 0.0% | $0.98 | $0.97 | — | NOTE | 15677JAD0 |
| PHO | INVESCO WATER RESOURCES ETF | 4,054 | $292K | 0.0% | $72.11 | $70.08 | — | WATE | 46137V142 |
| — | MICROCHIP TECHNOLOGY INC | 300,000 | $292K | 0.0% | $0.97 | $0.98 | — | NOTE | 595017BG8 |
| SSTI | SOUNDTHINKING INC | 24,144 | $291K | 0.0% | $12.06 * | $32.59 | -61.9% | COM | 82536T107 |
| IYK | ISHARES US CONSUMER STAPLES | 4,237 | $290K | 0.0% | $68.39 | $71.02 | — | US C | 464287812 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 33,317 | $289K | 0.0% | $8.68 * | $11.33 | -16.4% | COM | 02875D109 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 3,374 | $288K | 0.0% | $85.34 | $81.54 | — | S&P | 74347B680 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $288K | 0.0% | $0.96 | $1.13 | — | NOTE | 00971TAL5 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 7,200 | $287K | 0.0% | $39.88 | $29.80 | — | INTL | 97717X131 |
| — | CONMED CORP | 300,000 | $286K | 0.0% | $0.95 | $0.99 | — | NOTE | 207410AH4 |
| RXT | RACKSPACE TECHNOLOGY INC | 202,826 | $286K | 0.0% | $1.41 * | $10.50 | -87.3% | COM | 750102105 |
| — | TRANSMEDICS GROUP INC | 200,000 | $284K | 0.0% | $1.42 | $1.42 | — | NOTE | 89377MAB5 |
| EWI | ISHARES MSCI ITALY ETF | 5,472 | $284K | 0.0% | $51.95 | $33.38 | — | MSCI | 46434G830 |
| SBFG | SB FINANCIAL GROUP INC | 14,713 | $284K | 0.0% | $19.29 * | $19.10 | +6.4% | COM | 78408D105 |
| ZLAB | ZAI LAB LTD-ADR | 8,365 | $283K | 0.0% | $33.89 | $35.91 | — | ADR | 98887Q104 |
| NMAX | NEWSMAX INC | 22,858 | $283K | 0.0% | $12.40 * | $24.13 | -44.1% | COM | 65250K105 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 19,986 | $283K | 0.0% | $14.18 | $18.74 | — | COM | 65342V101 |
| MAPS | WM TECHNOLOGY INC | 243,967 | $283K | 0.0% | $1.16 * | $1.12 | -3.3% | COM | 92971A109 |
| — | RITHM PROPERTY TRUST INC | 112,105 | $283K | 0.0% | $2.52 | $2.67 | — | COM | 38983D300 |
| CHGG | CHEGG INC | 186,900 | $282K | 0.0% | $1.51 * | $29.58 | -95.2% | COM | 163092109 |
| FFAI | FARADAY FUTURE INTELLIGENT E | 216,485 | $281K | 0.0% | $1.30 * | $1.26 | +66.8% | COM | 307359885 |
| — | NUTANIX INC | 200,000 | $281K | 0.0% | $1.41 | $1.01 | — | NOTE | 67059NAH1 |
| SBET | SHARPLINK GAMING INC | 16,518 | $281K | 0.0% | $17.01 * | $19.64 | 0.0% | COM | 820014405 |
| FNWD | FINWARD BANCORP | 8,755 | $281K | 0.0% | $32.09 * | $29.54 | 0.0% | COM | 31812F109 |
| HFFG | HF FOODS GROUP INC | 101,578 | $280K | 0.0% | $2.76 * | $8.22 | -61.1% | COM | 40417F109 |
| ATOM | ATOMERA INC | 63,126 | $279K | 0.0% | $4.42 * | $5.31 | -22.7% | COM | 04965B100 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 3,039 | $278K | 0.0% | $91.57 | $87.64 | — | S&P | 78464A821 |
| — | ADVANCED ENERGY IND | 200,000 | $277K | 0.0% | $1.39 | $1.06 | — | NOTE | 007973AE0 |
| — | COINBASE GLOBAL INC | 250,000 | $277K | 0.0% | $1.11 | $1.15 | — | NOTE | 19260QAB3 |
| KLTR | KALTURA INC | 192,164 | $277K | 0.0% | $1.44 * | $1.82 | -7.6% | COM | 483467106 |
| NPWR | NET POWER INC | 91,360 | $275K | 0.0% | $3.01 * | $8.25 | -67.7% | COM | 64107A105 |
| BEKE | KE HOLDINGS INC-ADR | 14,449 | $275K | 0.0% | $19.00 | $19.00 | — | SPON | 482497104 |
| SPWR | COMPLETE SOLARIA INC | 155,924 | $274K | 0.0% | $1.76 * | $1.72 | -4.0% | COM | 20460L104 |
| — | AMPHASTAR PHARMACEUTICAL | 300,000 | $273K | 0.0% | $0.91 | $1.05 | — | NOTE | 03209RAB9 |
| NRDY | NERDY INC | 214,801 | $271K | 0.0% | $1.26 * | $3.38 | -57.7% | CL A | 64081V109 |
| — | DRAFTKINGS HOLDINGS INC | 300,000 | $271K | 0.0% | $0.90 | $0.77 | — | NOTE | 26142RAB0 |
| — | BURLINGTON STORES INC | 200,000 | $270K | 0.0% | $1.35 | $1.38 | — | NOTE | 122017AD8 |
| — | SEMTECH CORP | 150,000 | $269K | 0.0% | $1.79 | $1.44 | — | NOTE | 816850AF8 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,721 | $268K | 0.0% | $155.84 | $118.48 | — | VNG | 92206C649 |
| RVSB | RIVERVIEW BANCORP INC | 49,778 | $267K | 0.0% | $5.37 * | $5.65 | -8.6% | COM | 769397100 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 6,635 | $267K | 0.0% | $40.26 * | $36.58 | 0.0% | COM | 59356Q108 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 3,200 | $267K | 0.0% | $83.42 | $76.84 | — | S&P | 78464A839 |
| HGTY | HAGERTY INC-A | 22,053 | $266K | 0.0% | $12.04 * | $10.91 | +1.5% | CL A | 405166109 |
| NKTX | NKARTA INC | 128,041 | $265K | 0.0% | $2.07 | $14.14 | -85.5% | COM | 65487U108 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 4,555 | $264K | 0.0% | $58.01 | $45.00 | — | MSCI | 464286814 |
| STTK | SHATTUCK LABS INC | 110,394 | $264K | 0.0% | $2.39 * | $7.69 | -84.1% | COM | 82024L103 |
| TDG | TRANSDIGM GROUP INC | 200 | $264K | 0.0% | $1318.02 * | $262.95 | +419.0% | Put | 893641100 |
| VNLA | JANUS HENDERSON SHORT DURATI | 5,286 | $261K | 0.0% | $49.29 | $49.20 | — | HEND | 47103U886 |
| AISP | AIRSHIP AI HOLDINGS INC | 50,198 | $260K | 0.0% | $5.17 | $4.18 | +23.1% | COM | 008940108 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 135,711 | $259K | 0.0% | $1.91 * | $6.72 | -63.5% | COM | 550424303 |
| TWFG | TWFG INC | 9,432 | $259K | 0.0% | $27.44 * | $28.90 | 0.0% | COM | 87318A101 |
| EPSN | EPSILON ENERGY LTD | 51,142 | $258K | 0.0% | $5.04 * | $6.89 | -14.0% | COM | 294375209 |
| BRCC | BRC INC-A | 165,026 | $257K | 0.0% | $1.56 | $6.15 | -74.0% | COM | 05601U105 |
| NEAR | ISHARES SH DBA ETF USD INC | 4,994 | $256K | 0.0% | $51.28 | $49.89 | — | SHOR | 46431W507 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,281 | $254K | 0.0% | $77.53 | $77.53 | — | TREN | 69374H303 |
| SFBC | SOUND FINANCIAL BANCORP INC | 5,509 | $254K | 0.0% | $46.06 | $48.56 | -5.0% | COM | 83607A100 |
| PTLC | PACER TRENDPILOT US LARGE CA | 4,627 | $253K | 0.0% | $54.76 | $54.76 | — | TREN | 69374H105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 53,954 | $253K | 0.0% | $4.69 | $4.60 | +1.9% | CL A | 612160101 |
| — | REPLIGEN CORP | 250,000 | $252K | 0.0% | $1.01 | $1.03 | — | NOTE | 759916AD1 |
| FOA | FINANCE OF AMERICA COS INC-A | 11,246 | $252K | 0.0% | $22.43 * | $21.04 | +18.7% | CL A | 31738L206 |
| GLBE | GLOBAL-E ONLINE LTD | 7,054 | $252K | 0.0% | $35.76 * | $34.13 | 0.0% | SHS | M5216V106 |
| BIDU | BAIDU INC - SPON ADR | 1,903 | $251K | 0.0% | $131.79 | $131.79 | — | SPON | 056752108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 3,980 | $250K | 0.0% | $62.92 | $51.77 | — | STOX | 33939L795 |
| GAIA | GAIA INC | 42,271 | $250K | 0.0% | $5.92 * | $4.65 | +7.5% | CL A | 36269P104 |
| HYPR | HYPERFINE INC | 171,496 | $249K | 0.0% | $1.45 * | $2.27 | -48.6% | COM | 44916K106 |
| — | CNX RESOURCES CORP | 100,000 | $248K | 0.0% | $2.48 | $1.84 | — | NOTE | 12653CAG3 |
| — | BNY MELLON MUNI BND INFRA | 23,106 | $247K | 0.0% | $10.70 | $11.16 | — | COM | 09662W109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 24,191 | $247K | 0.0% | $10.22 * | $20.74 | -45.8% | COM | 816212302 |
| BHC | BAUSCH HEALTH COS INC | 38,182 | $246K | 0.0% | $6.45 * | $21.64 | -68.4% | COM | 071734107 |
| NKTR | NEKTAR THERAPEUTICS | 4,327 | $246K | 0.0% | $56.90 * | $33.10 | 0.0% | COM | 640268306 |
| EDGH | 3EDGE DYNAMIC HARD ASSET ETF | 8,499 | $245K | 0.0% | $28.83 | $28.83 | — | 3EDG | 00791R822 |
| AFCG | ADVANCED FLOWER CAPITAL INC | 63,802 | $244K | 0.0% | $3.83 * | $7.49 | -42.8% | COM | 00109K105 |
| NODK | NI HOLDINGS INC | 17,951 | $243K | 0.0% | $13.56 * | $16.14 | -18.7% | COM | 65342T106 |
| XMQTX | BLACKROCK MUNIYIELD QLTY II | 24,239 | $243K | 0.0% | $10.03 | $10.03 | — | COM | 09254G108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,510 | $243K | 0.0% | $53.82 | $65.18 | — | COM | 16411Q101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 3,816 | $243K | 0.0% | $63.57 | $63.57 | — | S&P | 46138E198 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 6,002 | $241K | 0.0% | $40.18 | $61.56 | — | DAIL | 25460G138 |
| CFBK | CF BANKSHARES INC | 10,034 | $240K | 0.0% | $23.95 | $24.13 | 0.0% | COM | 12520L109 |
| INNV | INNOVAGE HOLDING CORP | 46,509 | $240K | 0.0% | $5.16 * | $9.62 | -58.0% | COM | 45784A104 |
| BBU | BROOKFIELD BUSINESS PT-UNIT | 7,357 | $240K | 0.0% | $32.61 | $32.61 | — | UNIT | G16234109 |
| SAMT | STRATEGAS MACRO THEM OPPS | 6,433 | $240K | 0.0% | $37.27 | $37.27 | — | STRA | 00775Y645 |
| — | FLUOR CORP | 200,000 | $237K | 0.0% | $1.19 | $1.21 | — | NOTE | 343412AJ1 |
| — | MIRUM PHARMACEUTICALS | 100,000 | $237K | 0.0% | $2.37 | $2.37 | — | NOTE | 604749AB7 |
| CMBS | ISHARES CMBS ETF | 4,801 | $236K | 0.0% | $49.07 | $47.35 | — | CMBS | 46429B366 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 7,632 | $235K | 0.0% | $30.85 * | $26.60 | 0.0% | SHS | M4056D110 |
| — | MFS INVESTMENT GRADE MUNI | 29,910 | $235K | 0.0% | $7.86 | $8.01 | — | SH B | 59318B108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 14,941 | $235K | 0.0% | $15.70 | $15.70 | — | PHYS | 85207K107 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 5,245 | $234K | 0.0% | $44.55 | $43.89 | — | MORT | 97717Y725 |
| — | HALOZYME THERAPEUTICS IN | 200,000 | $231K | 0.0% | $1.16 | $1.00 | — | NOTE | 40637HAD1 |
| SERA | SERA PROGNOSTICS INC-A | 75,267 | $230K | 0.0% | $3.06 * | $5.88 | -51.5% | CLAS | 81749D107 |
| — | NUVEEN PREFERED & INCOME OPP | 28,037 | $230K | 0.0% | $8.20 | $7.48 | — | COM | 67073B106 |
| LFT | LUMENT FINANCE TRUST INC | 113,662 | $230K | 0.0% | $2.02 | $2.18 | — | COM | 55025L108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 12,968 | $229K | 0.0% | $17.66 * | $32.60 | -40.0% | COM | 83207R107 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $228K | 0.0% | $1.14 | $1.19 | — | NOTE | 682189AS4 |
| ZDGE | ZEDGE INC-CL B | 78,379 | $228K | 0.0% | $2.91 * | $12.54 | -71.7% | CL B | 98923T104 |
| CLSE | CONVERGENCE LONG/SHORT EQY | 8,717 | $227K | 0.0% | $26.04 | $23.37 | — | CONV | 89834G760 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 72,513 | $226K | 0.0% | $3.12 * | $1.68 | +98.3% | COM | 230770109 |
| NCSM | NCS MULTISTAGE HOLDINGS INC | 4,406 | $225K | 0.0% | $51.06 * | $37.49 | 0.0% | COM | 628877201 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 957 | $225K | 0.0% | $234.92 | $110.66 | — | AERO | 78464A631 |
| IKT | INHIBIKASE THERAPEUTICS INC | 138,667 | $225K | 0.0% | $1.62 * | $1.95 | -11.1% | COM | 45719W205 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 2,353 | $224K | 0.0% | $95.21 | $95.21 | — | SMLC | 921932778 |
| — | POST HOLDINGS INC | 200,000 | $224K | 0.0% | $1.12 | $0.99 | — | NOTE | 737446AT1 |
| — | CSG SYSTEMS INTERNATIONA | 200,000 | $222K | 0.0% | $1.11 | $1.00 | — | NOTE | 126349AH2 |
| STIM | NEURONETICS INC | 81,321 | $222K | 0.0% | $2.73 * | $3.94 | -9.9% | COM | 64131A105 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 32,357 | $218K | 0.0% | $6.75 * | $7.24 | -3.6% | SHS | G0457F107 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 2,452 | $218K | 0.0% | $89.02 | $89.02 | — | INTL | 025072802 |
| TLSI | TRISALUS LIFE SCIENCES INC | 46,704 | $217K | 0.0% | $4.65 | $5.29 | -11.5% | COM | 89680M101 |
| AIRO | AIRO GROUP HOLDINGS INC | 11,295 | $217K | 0.0% | $19.20 * | $21.92 | 0.0% | COM | 009422106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 1,600 | $216K | 0.0% | $135.22 | $128.61 | — | S&P | 46137V464 |
| TCI | TRANSCONTINENTAL REALTY INV | 4,683 | $216K | 0.0% | $46.13 * | $44.57 | 0.0% | COM | 893617209 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 9,682 | $215K | 0.0% | $22.24 | $22.23 | — | NY A | 46138E529 |
| USAR | USA RARE EARTH INC | 12,512 | $215K | 0.0% | $17.19 * | $14.29 | 0.0% | COM | 91733P107 |
| — | LIVANOVA PLC | 200,000 | $215K | 0.0% | $1.07 | $0.95 | — | NOTE | 53802LAB8 |
| QSIG | WISDOMTREE US SHORT TERM COR | 4,385 | $215K | 0.0% | $48.96 | $48.00 | — | US S | 97717X156 |
| PROV | PROVIDENT FINANCIAL HLDGS | 13,600 | $214K | 0.0% | $15.75 | $17.11 | -9.4% | COM | 743868101 |
| — | GREENBRIER COS INC | 200,000 | $214K | 0.0% | $1.07 | $1.02 | — | NOTE | 393657AM3 |
| STRW | STRAWBERRY FIELDS REIT INC | 17,385 | $214K | 0.0% | $12.30 | $11.07 | — | COM | 863182101 |
| MYPS | PLAYSTUDIOS INC | 221,580 | $213K | 0.0% | $0.96 * | $3.80 | -71.7% | CLAS | 72815G108 |
| TTEC | TTEC HOLDINGS INC | 63,479 | $213K | 0.0% | $3.36 * | $34.59 | -88.1% | COM | 89854H102 |
| DIEM | FRANKLIN EMERGING MARKET COR | 6,599 | $212K | 0.0% | $32.13 | $29.94 | — | EMER | 35473P207 |
| — | ITRON INC | 200,000 | $212K | 0.0% | $1.06 | $0.85 | — | NOTE | 465741AN6 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 124,502 | $212K | 0.0% | $1.70 * | $8.62 | -78.8% | COM | 202608105 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 8,727 | $212K | 0.0% | $24.25 | $24.25 | — | SPON | 152309100 |
| UNB | UNION BANKSHARES INC /VT | 8,520 | $211K | 0.0% | $24.76 * | $26.72 | 0.0% | COM | 905400107 |
| EP | EMPIRE PETROLEUM CORP | 46,545 | $210K | 0.0% | $4.52 * | $10.67 | -54.8% | COM | 292034303 |
| DBMF | IMGP DBI MANAGED FUTURES STR | 7,700 | $210K | 0.0% | $27.31 | $26.16 | — | IMGP | 53700T827 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 9,577 | $210K | 0.0% | $21.95 | $21.77 | — | IBON | 46436E825 |
| — | LANTHEUS HOLDINGS INC | 200,000 | $210K | 0.0% | $1.05 | $1.28 | — | NOTE | 516544AB9 |
| AMLP | ALERIAN MLP ETF | 4,475 | $210K | 0.0% | $46.93 | $51.73 | — | ALER | 00162Q452 |
| LUCD | LUCID DIAGNOSTICS INC | 205,889 | $208K | 0.0% | $1.01 * | $1.24 | -12.2% | COM | 54948X109 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 4,926 | $208K | 0.0% | $42.17 | $38.97 | — | CUR | 46434V639 |
| CXDO | CREXENDO INC | 31,955 | $208K | 0.0% | $6.50 * | $5.22 | +18.6% | COM | 226552107 |
| CMDT | PIMCO COMMODITY ACTIVE STRAT | 7,576 | $208K | 0.0% | $27.40 | $27.40 | — | COMM | 72201R593 |
| — | Q2 HOLDINGS INC | 200,000 | $207K | 0.0% | $1.04 | $0.87 | — | NOTE | 74736LAD1 |
| — | PENNYMAC CORP | 200,000 | $206K | 0.0% | $1.03 | $1.03 | — | NOTE | 70932AAH6 |
| AARD | AARDVARK THERAPEUTICS INC | 15,523 | $206K | 0.0% | $13.29 * | $11.28 | 0.0% | COM | 002942100 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | 6,964 | $206K | 0.0% | $29.57 | $29.57 | — | INTE | 41151J885 |
| XBTAX | BLACKROCK LNG-TRM MUNI ADV | 21,490 | $206K | 0.0% | $9.58 | $9.58 | — | COM | 09250B103 |
| DOO | BRP INC/CA- SUB VOTING | 3,353 | $204K | 0.0% | $60.77 * | $55.98 | 0.0% | COM | 05577W200 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 1,499 | $203K | 0.0% | $135.70 | $126.74 | — | ESG | 464288802 |
| — | FORD MOTOR COMPANY | 200,000 | $203K | 0.0% | $1.01 | $1.05 | — | NOTE | 345370CZ1 |
| IRBTQ | IROBOT CORP | 56,391 | $202K | 0.0% | $3.59 * | $35.30 | -89.0% | COM | 462726100 |
| FUTY | FIDELITY MSCI US UTILITIES | 3,579 | $202K | 0.0% | $56.47 | $56.47 | — | MSCI | 316092865 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 3,162 | $202K | 0.0% | $63.84 | $63.84 | — | MSCI | 464286533 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 5,002 | $202K | 0.0% | $40.35 | $40.35 | — | RESH | 19761L706 |
| HNGE | HINGE HEALTH INC-A | 4,106 | $202K | 0.0% | $49.08 * | $52.31 | 0.0% | CL A | 433313103 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 1,701 | $201K | 0.0% | $118.08 | $118.08 | — | DORS | 46137V837 |
| ZVIA | ZEVIA PBC-A | 73,411 | $200K | 0.0% | $2.72 * | $2.64 | +9.1% | CL A | 98955K104 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $200K | 0.0% | $1.00 | $1.12 | — | NOTE | 743312AB6 |
| — | NEUBERGER BERMAN MUNICIPAL | 19,232 | $198K | 0.0% | $10.32 | $10.44 | — | COM | 64124P101 |
| — | INNOVIVA INC | 200,000 | $198K | 0.0% | $0.99 | $0.87 | — | NOTE | 45781MAD3 |
| — | BRIDGEBIO PHARMA INC | 200,000 | $198K | 0.0% | $0.99 | $0.90 | — | NOTE | 10806XAD4 |
| — | SHIFT4 PAYMENTS INC | 200,000 | $197K | 0.0% | $0.98 | $0.84 | — | NOTE | 82452JAD1 |
| CLPR | CLIPPER REALTY INC | 51,278 | $195K | 0.0% | $3.80 | $7.77 | — | COM | 18885T306 |
| — | PAR TECHNOLOGY CORP | 200,000 | $194K | 0.0% | $0.97 | $1.08 | — | NOTE | 698884AE3 |
| — | WISDOMTREE INC | 200,000 | $193K | 0.0% | $0.96 | $0.96 | — | NOTE | 97717PAH7 |
| — | ZIFF DAVIS INC | 200,000 | $193K | 0.0% | $0.96 | $0.96 | — | DEBT | 48123VAH5 |
| ANIX | ANIXA BIOSCIENCES INC | 58,271 | $192K | 0.0% | $3.30 * | $4.22 | -25.0% | COM | 03528H109 |
| BARK | BARK INC | 231,324 | $192K | 0.0% | $0.83 * | $2.45 | -63.9% | COM | 68622E104 |
| — | MARRIOTT VACATION WORLDW | 200,000 | $192K | 0.0% | $0.96 | $0.89 | — | NOTE | 57164YAF4 |
| — | UPSTART HOLDINGS INC | 200,000 | $192K | 0.0% | $0.96 | $0.96 | — | NOTE | 91680MAB3 |
| TSE | TRINSEO PLC | 81,402 | $191K | 0.0% | $2.35 * | $3.28 | -20.8% | SHS | G9059U107 |
| — | NUVEEN GLOBAL HIGH INCOME | 14,067 | $190K | 0.0% | $13.52 | $13.07 | — | SHS | 67075G103 |
| WALD | WALDENCAST PLC-A | 96,028 | $190K | 0.0% | $1.98 | $5.78 | -65.3% | CLAS | G9503X103 |
| — | CONFLUENT INC | 200,000 | $188K | 0.0% | $0.94 | $0.85 | — | NOTE | 20717MAB9 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 21,336 | $188K | 0.0% | $8.83 | $8.99 | — | SPON | 43289P106 |
| XBFZX | BLACKROCK CA MUNI INC TR | 17,119 | $187K | 0.0% | $10.95 | $10.95 | — | SH B | 09248E102 |
| ILLR | TRILLER GROUP INC | 223,094 | $185K | 0.0% | $0.83 * | $0.83 | -18.5% | COM | 895970101 |
| — | GLOBAL PAYMENTS INC | 200,000 | $183K | 0.0% | $0.92 | $0.94 | — | NOTE | 37940XAU6 |
| — | BLOCK INC | 200,000 | $182K | 0.0% | $0.91 | $1.06 | — | NOTE | 852234AK9 |
| GYRE | GYRE THERAPEUTICS INC | 24,398 | $182K | 0.0% | $7.46 | $11.74 | -35.3% | COM | 403783103 |
| — | BLACKROCK CORP HI YLD | 19,001 | $181K | 0.0% | $9.50 | $9.69 | — | COM | 09255P107 |
| — | RAPID7 INC | 200,000 | $180K | 0.0% | $0.90 | $0.95 | — | NOTE | 753422AH7 |
| LTRX | LANTRONIX INC | 39,252 | $179K | 0.0% | $4.57 * | $4.80 | -23.0% | COM | 516548203 |
| PAMT | PAMT CORP | 15,313 | $175K | 0.0% | $11.40 * | $25.52 | -50.1% | COM | 693149106 |
| DERM | JOURNEY MEDICAL CORP | 24,492 | $174K | 0.0% | $7.12 | $6.91 | +5.0% | COM | 48115J109 |
| — | TANDEM DIABETES CARE INC | 200,000 | $174K | 0.0% | $0.87 | $0.95 | — | NOTE | 875372AD6 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,749 | $173K | 0.0% | $6.48 * | $10.75 | -34.5% | COM | 15870P307 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 107,968 | $171K | 0.0% | $1.58 * | $2.33 | -46.4% | COM | 18453H106 |
| AG | FIRST MAJESTIC SILVER CORP | 13,777 | $169K | 0.0% | $12.29 * | $6.18 | +49.9% | COM | 32076V103 |
| NVCT | NUVECTIS PHARMA INC | 28,071 | $169K | 0.0% | $6.02 * | $9.00 | -23.7% | COM | 67080T108 |
| NOTV | INOTIV INC | 116,037 | $168K | 0.0% | $1.45 * | $7.44 | -76.0% | COM | 45783Q100 |
| — | EATON VANCE MUNICIPAL BOND | 16,867 | $168K | 0.0% | $9.94 | $10.00 | — | COM | 27827X101 |
| ZYXIQ | ZYNEX INC | 115,315 | $167K | 0.0% | $1.45 * | $11.56 | -84.1% | COM | 98986M103 |
| KRNT | KORNIT DIGITAL LTD | 12,381 | $167K | 0.0% | $13.50 * | $46.18 | -63.2% | SHS | M6372Q113 |
| — | BLACKROCK MUNIASSETS FUND | 14,944 | $166K | 0.0% | $11.10 | $10.74 | — | COM | 09254J102 |
| ACDC | PROFRAC HOLDING CORP-A | 44,194 | $164K | 0.0% | $3.70 * | $7.82 | -29.5% | CLAS | 74319N100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 18,089 | $163K | 0.0% | $8.99 | $5.43 | — | SPON | 151290889 |
| — | NUVEEN S&P 500 BUY-WR INC | 11,183 | $161K | 0.0% | $14.44 | $13.50 | — | COM | 6706ER101 |
| ULBI | ULTRALIFE CORP | 23,506 | $160K | 0.0% | $6.82 * | $9.20 | -17.7% | COM | 903899102 |
| RCEL | AVITA MEDICAL INC | 30,992 | $158K | 0.0% | $5.11 * | $15.57 | -66.5% | COM | 05380C102 |
| LUNG | PULMONX CORP | 96,178 | $156K | 0.0% | $1.62 * | $27.53 | -92.4% | COM | 745848101 |
| AREN | ARENA GROUP HOLDINGS INC/THE | 27,778 | $152K | 0.0% | $5.47 * | $5.25 | +18.6% | COM | 040044109 |
| CARL | CARLSMED INC | 11,254 | $151K | 0.0% | $13.39 * | $13.67 | 0.0% | COM | 14280C105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 15,161 | $151K | 0.0% | $9.93 | $9.93 | — | COM | 09255E102 |
| GLSI | GREENWICH LIFESCIENCES INC | 15,128 | $151K | 0.0% | $9.95 * | $13.35 | -15.4% | COM | 396879108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,716 | $150K | 0.0% | $6.08 | $6.66 | — | COM | 87157B400 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,889 | $149K | 0.0% | $11.55 | $11.55 | — | SUB | 53229C107 |
| — | BLACKROCK MUNI INC QLTY | 13,516 | $148K | 0.0% | $10.95 | $10.56 | — | COM | 092479104 |
| TEAD | TEADS HOLDING CO | 89,094 | $147K | 0.0% | $1.65 * | $8.30 | -74.5% | COM | 69002R103 |
| SLSN | SOLESENCE INC | 45,257 | $146K | 0.0% | $3.22 * | $3.43 | +4.5% | COM | 630079101 |
| — | NUVEEN MUNICIPAL VALUE | 16,224 | $146K | 0.0% | $8.98 | $8.98 | — | COM | 670928100 |
| SKIL | SKILLSOFT CORP | 11,104 | $145K | 0.0% | $13.02 * | $14.68 | 0.0% | CL A | 83066P309 |
| ATYR | ATYR PHARMA INC | 199,798 | $144K | 0.0% | $0.72 * | $3.98 | +14.0% | COM | 002120202 |
| GRFS | GRIFOLS SA-ADR | 13,742 | $137K | 0.0% | $9.96 | $9.24 | — | SP A | 398438408 |
| ISPR | ISPIRE TECHNOLOGY INC | 53,305 | $136K | 0.0% | $2.56 * | $9.06 | -67.9% | COM | 46501C100 |
| BALY | BALLY'S CORP | 12,293 | $136K | 0.0% | $11.10 * | $11.37 | -11.5% | COMM | 05875B304 |
| PROP | PRAIRIE OPERATING CO | 66,830 | $133K | 0.0% | $1.99 * | $5.39 | -47.2% | COM | 739650109 |
| SKYX | SKYX PLATFORMS CORP | 117,881 | $132K | 0.0% | $1.12 | $1.19 | -4.6% | COM | 78471E105 |
| XBIT | XBIOTECH INC | 48,451 | $129K | 0.0% | $2.66 * | $8.87 | -66.6% | COM | 98400H102 |
| XGN | EXAGEN INC | 11,515 | $127K | 0.0% | $10.99 * | $8.86 | 0.0% | COM | 30068X103 |
| DLHC | DLH HOLDINGS CORP | 22,292 | $126K | 0.0% | $5.65 | $11.87 | -52.5% | COM | 23335Q100 |
| INMB | INMUNE BIO INC | 59,851 | $124K | 0.0% | $2.07 * | $8.82 | -74.0% | COM | 45782T105 |
| LESL | LESLIE'S INC | 22,466 | $124K | 0.0% | $5.50 * | $7.37 | 0.0% | COM | 527064208 |
| — | NUVEEN AMT-FR MUNI CRDT | 10,046 | $123K | 0.0% | $12.29 | $12.35 | — | COM | 67071L106 |
| WIT | WIPRO LTD-ADR | 46,535 | $122K | 0.0% | $2.63 | $3.56 | — | SPON | 97651M109 |
| MNOV | MEDICINOVA INC | 96,174 | $122K | 0.0% | $1.27 | $6.77 | -80.9% | COM | 58468P206 |
| STHO | STAR HOLDINGS | 14,631 | $120K | 0.0% | $8.23 | $16.29 | -50.2% | SHS | 85512G106 |
| LWLG | LIGHTWAVE LOGIC INC | 31,693 | $118K | 0.0% | $3.71 * | $6.52 | -60.5% | COM | 532275104 |
| LTRN | LANTERN PHARMA INC | 26,481 | $115K | 0.0% | $4.35 * | $16.36 | -74.5% | COM | 51654W101 |
| CMBT | CMB TECH NV | 11,973 | $115K | 0.0% | $9.61 * | $9.16 | 0.0% | SHS | B38564108 |
| PNBK | PATRIOT NATIONAL BANCORP INC | 86,186 | $112K | 0.0% | $1.30 * | $2.25 | -33.1% | COM | 70336F203 |
| CABA | CABALETTA BIO INC | 47,810 | $112K | 0.0% | $2.34 * | $10.30 | -83.3% | COM | 12674W109 |
| AFRI | FORAFRIC GLOBAL PLC | 11,869 | $103K | 0.0% | $8.69 * | $9.13 | -10.9% | ORDI | X3R81D102 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 28,737 | $101K | 0.0% | $3.52 * | $4.00 | -5.1% | COM | 60739N101 |
| KTCC | KEY TRONIC CORP | 28,237 | $101K | 0.0% | $3.57 * | $10.89 | -71.8% | COM | 493144109 |
| COOK | TRAEGER INC | 81,502 | $99,433 | 0.0% | $1.22 * | $14.15 | -89.2% | COMM | 89269P103 |
| SVM | SILVERCORP METALS INC | 15,574 | $98,427 | 0.0% | $6.32 * | $4.89 | 0.0% | COM | 82835P103 |
| SIEB | SIEBERT FINANCIAL CORP | 33,673 | $98,326 | 0.0% | $2.92 * | $3.90 | -11.6% | COM | 826176109 |
| CURV | TORRID HOLDINGS INC | 55,727 | $97,522 | 0.0% | $1.75 * | $5.92 | -61.2% | COM | 89142B107 |
| GPRO | GOPRO INC-CLASS A | 45,633 | $96,742 | 0.0% | $2.12 * | $8.93 | -83.4% | CL A | 38268T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $91,210 | 0.0% | $182.42 * | $30.55 | +430.4% | Put | 69608A108 |
| BGSF | BGSF INC | 12,497 | $88,731 | 0.0% | $7.10 * | $8.42 | -44.6% | COM | 05601C105 |
| SLND | SOUTHLAND HOLDINGS INC | 19,545 | $83,848 | 0.0% | $4.29 | $4.56 | — | COM | 84445C100 |
| NEON | NEONODE INC | 23,891 | $83,378 | 0.0% | $3.49 * | $12.44 | +48.2% | COM | 64051M709 |
| AQN | ALGONQUIN POWER & UTILITIES | 15,395 | $82,672 | 0.0% | $5.37 * | $9.47 | -39.3% | COM | 015857105 |
| OPAL | OPAL FUELS INC-A | 37,231 | $81,908 | 0.0% | $2.20 * | $2.33 | +1.1% | CLAS | 68347P103 |
| ELA | ENVELA CORP | 10,216 | $79,787 | 0.0% | $7.81 * | $6.77 | 0.0% | COM | 29402E102 |
| RILY | B. RILEY FINANCIAL INC | 12,811 | $76,548 | 0.0% | $5.98 * | $5.53 | 0.0% | COM | 05580M108 |
| SVCO | SILVACO GROUP INC | 14,087 | $76,209 | 0.0% | $5.41 * | $4.74 | +2.9% | COM | 82728C102 |
| OVID | OVID THERAPEUTICS INC | 57,698 | $75,007 | 0.0% | $1.30 * | $3.51 | -75.3% | COM | 690469101 |
| URG | UR-ENERGY INC | 40,695 | $72,844 | 0.0% | $1.79 * | $1.59 | -14.8% | COM | 91688R108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 11,086 | $72,502 | 0.0% | $6.54 * | $8.54 | -37.0% | COM | 48576U205 |
| — | BLACKROCK TECH & PRIV EQTY | 10,778 | $72,213 | 0.0% | $6.70 | $7.33 | — | SHS | 09260Q108 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,454 | $71,521 | 0.0% | $1.39 * | $5.48 | -72.5% | COM | 87975F104 |
| — | CUREVAC NV | 12,914 | $69,608 | 0.0% | $5.39 | $3.40 | — | COM | N2451R105 |
| ONL | ORION PROPERTIES INC | 25,628 | $69,195 | 0.0% | $2.70 | $11.25 | — | COM | 68629Y103 |
| SMRT | SMARTRENT INC | 48,108 | $67,833 | 0.0% | $1.41 * | $4.48 | -71.4% | COM | 83193G107 |
| MYO | MYOMO INC | 72,855 | $64,987 | 0.0% | $0.89 * | $3.21 | -54.6% | COM | 62857J201 |
| SAFX | XCF GLOBAL INC-A | 49,035 | $64,236 | 0.0% | $1.31 * | $1.46 | 0.0% | COM | 98400U103 |
| ASM | AVINO SILVER & GOLD MINES | 11,925 | $62,607 | 0.0% | $5.25 * | $4.03 | 0.0% | COM | 053906103 |
| VZLA | VIZSLA SILVER CORP | 14,102 | $60,919 | 0.0% | $4.32 * | $3.47 | 0.0% | COM | 92859G608 |
| OCGN | OCUGEN INC | 37,055 | $60,400 | 0.0% | $1.63 * | $1.47 | -24.7% | COM | 67577C105 |
| HBIO | HARVARD BIOSCIENCE INC | 126,223 | $55,349 | 0.0% | $0.44 | $4.92 | -90.4% | COM | 416906105 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 26,734 | $55,339 | 0.0% | $2.07 | $2.07 | — | ADS | 25445D101 |
| SES | SES AI CORP | 31,706 | $52,949 | 0.0% | $1.67 * | $1.74 | -31.2% | CL A | 78397Q109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 31,134 | $52,617 | 0.0% | $1.69 * | $1.33 | -11.3% | COM | 53566P109 |
| DNN | DENISON MINES CORP | 18,564 | $51,050 | 0.0% | $2.75 * | $1.30 | +70.8% | COM | 248356107 |
| BB | BLACKBERRY LTD | 10,447 | $50,982 | 0.0% | $4.88 * | $8.94 | -55.7% | COM | 09228F103 |
| GOCO | GOHEALTH INC-CLASS A | 10,397 | $50,114 | 0.0% | $4.82 * | $5.46 | 0.0% | CL A | 38046W204 |
| — | APPLIED THERAPEUTICS INC | 79,418 | $48,040 | 0.0% | $0.60 | $3.76 | — | COM | 03828A101 |
| — | CO-DIAGNOSTICS INC | 137,068 | $47,151 | 0.0% | $0.34 | $11.74 | — | COM | 189763105 |
| GMGI | GOLDEN MATRIX GROUP INC | 40,785 | $46,087 | 0.0% | $1.13 * | $3.18 | -57.1% | COM | 381098300 |
| NAKA | KINDLY MD INC | 42,643 | $45,628 | 0.0% | $1.07 * | $7.93 | 0.0% | COM | 49457M106 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,650 | $45,408 | 0.0% | $1.92 * | $9.11 | -79.5% | COM | 48253L205 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 56,334 | $44,240 | 0.0% | $0.79 * | $1.18 | -16.7% | COM | 88165K101 |
| — | ETHZILLA CORP | 17,478 | $42,121 | 0.0% | $2.41 | $2.41 | — | COM | 68236V302 |
| — | SENSEONICS HOLDINGS INC | 94,121 | $41,018 | 0.0% | $0.44 | $1.52 | — | COM | 81727U105 |
| ANVS | ANNOVIS BIO | 19,058 | $39,450 | 0.0% | $2.07 * | $36.35 | -93.1% | COM | 03615A108 |
| ALTS | ALT5 SIGMA CORP | 14,318 | $38,516 | 0.0% | $2.69 * | $5.99 | 0.0% | COM | 47089W104 |
| NVDA | NVIDIA CORP | 200 | $37,316 | 0.0% | $186.58 * | $92.21 | +89.0% | Put | 67066G104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 26,151 | $36,873 | 0.0% | $1.41 * | $11.70 | -73.9% | SHS | G1117K114 |
| NMRA | NEUMORA THERAPEUTICS INC | 19,836 | $36,102 | 0.0% | $1.82 * | $10.21 | -84.2% | COM | 640979100 |
| IRIX | IRIDEX CORP | 31,540 | $35,971 | 0.0% | $1.14 * | $7.02 | -82.5% | COM | 462684101 |
| NXXT | NEXTNRG INC | 18,824 | $34,448 | 0.0% | $1.83 * | $3.01 | -41.9% | COM | 652941105 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,051 | $32,738 | 0.0% | $2.33 * | $10.27 | -81.6% | COM | 142038108 |
| SAVA | CASSAVA SCIENCES INC | 10,663 | $31,028 | 0.0% | $2.91 * | $10.63 | -78.4% | COM | 14817C107 |
| BTE | BAYTEX ENERGY CORP | 13,200 | $30,889 | 0.0% | $2.34 * | $3.61 | -40.6% | COM | 07317Q105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 29,293 | $29,586 | 0.0% | $1.01 * | $5.66 | -79.2% | COM | 70465T107 |
| CIG | CIA ENERGETICA DE-SPON ADR | 13,845 | $29,213 | 0.0% | $2.11 | $1.96 | — | SP A | 204409601 |
| VRA | VERA BRADLEY INC | 14,343 | $28,830 | 0.0% | $2.01 * | $8.30 | -74.5% | COM | 92335C106 |
| PROK | PROKIDNEY CORP | 11,192 | $27,086 | 0.0% | $2.42 * | $2.66 | 0.0% | SHS | 74291D104 |
| SCYX | SCYNEXIS INC | 35,059 | $26,995 | 0.0% | $0.77 * | $6.55 | -87.1% | COM | 811292200 |
| IMUX | IMMUNIC INC | 30,456 | $26,850 | 0.0% | $0.88 | $12.26 | -92.8% | COM | 4525EP101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,124 | $25,817 | 0.0% | $1.35 * | $3.66 | -69.0% | COM | 528872302 |
| DXLG | DESTINATION XL GROUP INC | 19,008 | $24,900 | 0.0% | $1.31 | $5.14 | -74.5% | COM | 25065K104 |
| PLRX | PLIANT THERAPEUTICS INC | 15,933 | $23,581 | 0.0% | $1.48 | $21.59 | -92.9% | COM | 729139105 |
| AMZN | AMAZON INC | 100 | $21,957 | 0.0% | $219.57 * | $127.67 | +77.3% | Put | 023135106 |
| VNRX | VOLITIONRX LTD | 30,596 | $20,769 | 0.0% | $0.68 | $0.60 | +11.8% | COM | 928661107 |
| UP | WHEELS UP EXPERIENCE INC | 11,280 | $20,756 | 0.0% | $1.84 | $2.47 | -26.2% | COM | 96328L205 |
| REKR | REKOR SYSTEMS INC | 11,820 | $18,556 | 0.0% | $1.57 * | $2.01 | -37.0% | COM | 759419104 |
| — | PROPHASE LABS INC | 37,052 | $16,963 | 0.0% | $0.46 | $7.15 | — | COM | 74345W108 |
| PLBY | PLAYBOY INC | 10,547 | $15,504 | 0.0% | $1.47 * | $23.47 | -92.7% | COM | 72814P109 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,267 | $14,995 | 0.0% | $0.67 * | $7.20 | -92.5% | COM | 800677106 |
| WWR | WESTWATER RESOURCES INC | 13,153 | $12,478 | 0.0% | $0.95 * | $5.43 | -86.2% | COM | 961684206 |
| ORGN | ORIGIN MATERIALS INC | 20,927 | $10,853 | 0.0% | $0.52 * | $5.68 | -89.1% | COM | 68622D106 |
| — | ATOSSA THERAPEUTICS INC | 11,147 | $9,664 | 0.0% | $0.87 | $1.32 | — | COM | 04962H506 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 19,814 | $6,522 | 0.0% | $0.33 | $0.25 | — | COM | 67623C109 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 11,217 | $5,650 | 0.0% | $0.50 | $0.55 | 0.0% | COM | 674870506 |