Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $567.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 157,884,031 | $29.45B | 5.2% | $186.50 | $92.21 | +101.9% | COM | 67066G104 |
| AAPL | APPLE INC | 97,837,182 | $26.6B | 4.7% | $271.86 | $83.64 | +220.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,438,235 | $26.33B | 4.6% | $483.62 * | $34.56 | +1348.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 68,467,159 | $15.8B | 2.8% | $230.82 | $127.67 | +79.2% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 41,694,517 | $13.05B | 2.3% | $313.00 * | $109.46 | +160.9% | CAP | 02079K305 |
| AVGO | BROADCOM INC | 29,998,458 | $10.38B | 1.8% | $346.10 * | $150.93 | +136.5% | COM | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 14,874,837 | $9.819B | 1.7% | $660.09 | $150.69 | +342.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC-CL C | 29,457,225 | $9.244B | 1.6% | $313.80 * | $107.14 | +167.2% | CAP | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 13,475,084 | $9.23B | 1.6% | $684.94 | $363.75 | — | CORE | 464287200 |
| JPM | JPMORGAN CHASE & CO | 23,424,482 | $7.548B | 1.3% | $322.22 * | $71.14 | +335.1% | COM | 46625H100 |
| TSLA | TESLA INC | 15,031,161 | $6.76B | 1.2% | $449.72 | $235.84 | +88.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,167,907 | $5.614B | 1.0% | $502.65 | $133.52 | +272.6% | CL B | 084670702 |
| XOM | EXXON MOBIL CORP | 46,605,353 | $5.608B | 1.0% | $120.34 * | $69.98 | +65.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,084,492 | $5.464B | 1.0% | $1074.68 * | $81.86 | +1067.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 24,394,280 | $5.048B | 0.9% | $206.95 * | $95.80 | +105.7% | COM | 478160104 |
| MA | MASTERCARD INC - A | 7,777,622 | $4.44B | 0.8% | $570.88 * | $120.53 | +363.7% | CL A | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 12,516,089 | $4.39B | 0.8% | $350.71 * | $110.71 | +207.5% | COM | 92826C839 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 58,545,723 | $3.864B | 0.7% | $66.00 | $79.98 | — | CORE | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,591,375 | $3.523B | 0.6% | $303.89 | $29.73 | — | SPON | 874039100 |
| CSCO | CISCO SYSTEMS INC | 45,470,400 | $3.503B | 0.6% | $77.03 * | $21.76 | +239.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 57,619,317 | $3.169B | 0.6% | $55.00 * | $21.26 | +147.7% | COM | 060505104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 35,160,499 | $3.145B | 0.6% | $89.46 | $68.55 | — | CORE | 46432F842 |
| ABBV | ABBVIE INC | 13,499,351 | $3.084B | 0.5% | $228.49 | $73.03 | +211.6% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 3,518,341 | $3.034B | 0.5% | $862.34 * | $248.60 | +264.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 9,157,234 | $3.023B | 0.5% | $330.11 * | $165.41 | +103.9% | COM | 91324P102 |
| WMT | WALMART INC | 26,460,687 | $2.948B | 0.5% | $111.41 * | $49.89 | +114.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 8,103,189 | $2.788B | 0.5% | $344.10 * | $112.49 | +224.1% | COM | 437076102 |
| C | CITIGROUP INC | 23,552,000 | $2.748B | 0.5% | $116.69 * | $49.26 | +110.4% | COM | 172967424 |
| NFLX | NETFLIX INC | 27,758,083 | $2.603B | 0.5% | $93.76 * | $99.00 | +8.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,958,020 | $2.6B | 0.5% | $879.00 * | $230.80 | +252.4% | COM | 38141G104 |
| CVX | CHEVRON CORP | 16,519,868 | $2.518B | 0.4% | $152.41 | $102.45 | +47.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 12,866,075 | $2.508B | 0.4% | $194.91 * | $48.15 | +394.4% | COM | 68389X105 |
| APH | AMPHENOL CORP-CL A | 17,710,133 | $2.393B | 0.4% | $135.14 | $41.22 | +224.0% | CL A | 032095101 |
| PG | PROCTER & GAMBLE CO/THE | 16,171,938 | $2.318B | 0.4% | $143.31 * | $66.68 | +120.7% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 8,055,103 | $2.299B | 0.4% | $285.41 * | $37.29 | +515.1% | COM | 595112103 |
| AMAT | APPLIED MATERIALS INC | 8,945,840 | $2.299B | 0.4% | $256.99 * | $68.23 | +251.0% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 12,929,710 | $2.298B | 0.4% | $177.75 | $32.34 | +459.7% | CL A | 69608A108 |
| LIN | LINDE PLC | 5,340,631 | $2.277B | 0.4% | $426.39 | $322.30 | +32.6% | SHS | G54950103 |
| VOO | VANGUARD S&P 500 ETF | 3,559,269 | $2.232B | 0.4% | $627.13 | $596.68 | — | S&P | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 3,920,227 | $2.22B | 0.4% | $566.36 * | $265.86 | +100.2% | COM | 46120E602 |
| TJX | TJX COMPANIES INC | 14,164,828 | $2.176B | 0.4% | $153.61 * | $35.05 | +321.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,724,476 | $2.158B | 0.4% | $579.45 * | $283.64 | +99.3% | COM | 883556102 |
| IBM | INTL BUSINESS MACHINES CORP | 7,192,939 | $2.131B | 0.4% | $296.21 | $116.43 | +156.6% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 12,273,233 | $2.129B | 0.4% | $173.49 | $93.70 | +82.2% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES | 9,937,438 | $2.128B | 0.4% | $214.16 * | $48.38 | +364.2% | COM | 007903107 |
| CAT | CATERPILLAR INC | 3,556,647 | $2.037B | 0.4% | $572.87 * | $147.20 | +277.4% | COM | 149123101 |
| MRK | MERCK & CO. INC. | 19,164,526 | $2.017B | 0.4% | $105.26 * | $52.36 | +78.1% | COM | 58933Y105 |
| KO | COCA-COLA CO/THE | 28,679,192 | $2.005B | 0.4% | $69.91 | $40.16 | +72.8% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 369,583 | $1.979B | 0.3% | $5355.32 * | $1904.30 | +169.8% | COM | 09857L108 |
| ADBE | ADOBE INC | 5,586,349 | $1.955B | 0.3% | $349.99 * | $101.92 | +233.7% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,742,379 | $1.87B | 0.3% | $681.92 | $281.17 | — | TR U | 78462F103 |
| GILD | GILEAD SCIENCES INC | 15,215,384 | $1.868B | 0.3% | $122.74 | $64.14 | +88.5% | COM | 375558103 |
| INTU | INTUIT INC | 2,791,212 | $1.849B | 0.3% | $662.42 | $212.33 | +211.2% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 19,111,075 | $1.836B | 0.3% | $96.06 | $72.01 | +34.9% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC | 5,903,722 | $1.819B | 0.3% | $308.03 * | $64.33 | +367.6% | COM | 369604301 |
| DIS | WALT DISNEY CO/THE | 14,907,192 | $1.696B | 0.3% | $113.77 * | $81.96 | +33.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 9,371,513 | $1.664B | 0.3% | $177.53 * | $62.78 | +165.2% | COM | 617446448 |
| WFC | WELLS FARGO & CO | 17,757,061 | $1.655B | 0.3% | $93.20 * | $33.13 | +161.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 6,403,411 | $1.647B | 0.3% | $257.23 * | $73.71 | +259.3% | COM | 053015103 |
| PEP | PEPSICO INC | 11,433,964 | $1.641B | 0.3% | $143.52 | $74.49 | +95.9% | COM | 713448108 |
| CRM | SALESFORCE INC | 6,186,868 | $1.639B | 0.3% | $264.91 * | $97.38 | +154.8% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 12,926,170 | $1.62B | 0.3% | $125.29 | $40.52 | +214.1% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 5,283,655 | $1.615B | 0.3% | $305.63 | $110.62 | +175.8% | COM | 580135101 |
| T | AT&T INC | 64,566,574 | $1.604B | 0.3% | $24.84 | $14.10 | +79.3% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 9,239,995 | $1.582B | 0.3% | $171.18 * | $74.98 | +107.2% | COM | 512807306 |
| RTX | RTX CORP | 8,412,785 | $1.543B | 0.3% | $183.40 * | $71.12 | +143.7% | COM | 75513E101 |
| SYK | STRYKER CORP | 4,311,819 | $1.515B | 0.3% | $351.47 * | $70.80 | +413.3% | COM | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,366,456 | $1.502B | 0.3% | $160.40 * | $69.93 | +119.6% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,492,589 | $1.491B | 0.3% | $85.25 * | $66.24 | +23.9% | COM | 28176E108 |
| GEV | GE VERNOVA INC | 2,266,148 | $1.481B | 0.3% | $653.57 * | $170.09 | +258.1% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 3,971,263 | $1.469B | 0.3% | $369.95 * | $67.29 | +430.5% | COM | 025816109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 12,056,292 | $1.449B | 0.3% | $120.18 | $92.52 | — | CORE | 464287804 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,831,870 | $1.413B | 0.2% | $242.36 * | $126.77 | +75.3% | COM | 14040H105 |
| FERG | FERGUSON ENTERPRISES INC | 6,093,066 | $1.356B | 0.2% | $222.63 * | $192.24 | +23.8% | COMM | 31488V107 |
| CME | CME GROUP INC | 4,924,475 | $1.345B | 0.2% | $273.08 | $124.72 | +117.1% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,495,875 | $1.321B | 0.2% | $53.94 * | $43.29 | +9.8% | COM | 110122108 |
| SCHW | SCHWAB (CHARLES) CORP | 13,152,198 | $1.314B | 0.2% | $99.91 * | $51.54 | +83.8% | COM | 808513105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,289,058 | $1.303B | 0.2% | $91.21 * | $87.81 | +11.3% | COM | 67103H107 |
| HON | HONEYWELL INTERNATIONAL INC | 6,611,494 | $1.29B | 0.2% | $195.09 | $90.22 | +116.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,584,162 | $1.286B | 0.2% | $40.73 | $32.46 | +24.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,907,016 | $1.279B | 0.2% | $327.31 * | $93.70 | +237.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 7,435,128 | $1.272B | 0.2% | $171.05 | $54.73 | +212.0% | COM | 747525103 |
| AON | AON PLC-CLASS A | 3,479,061 | $1.228B | 0.2% | $352.88 | $291.63 | +19.7% | SHS | G0403H108 |
| NOW | SERVICENOW INC | 8,008,668 | $1.227B | 0.2% | $153.19 * | $147.91 | +16.0% | COM | 81762P102 |
| AIZ | ASSURANT INC | 5,040,347 | $1.214B | 0.2% | $240.85 * | $164.29 | +35.6% | COM | 04621X108 |
| PFE | PFIZER INC | 48,514,971 | $1.208B | 0.2% | $24.90 | $21.48 | +16.6% | COM | 717081103 |
| KLAC | KLA CORP | 980,313 | $1.191B | 0.2% | $1215.08 * | $153.39 | +664.0% | COM | 482480100 |
| CEG | CONSTELLATION ENERGY | 3,355,977 | $1.186B | 0.2% | $353.27 * | $52.82 | +587.6% | COM | 21037T109 |
| RMD | RESMED INC | 4,890,654 | $1.178B | 0.2% | $240.87 * | $170.49 | +49.8% | COM | 761152107 |
| MCO | MOODY'S CORP | 2,277,238 | $1.163B | 0.2% | $510.85 * | $240.00 | +103.1% | COM | 615369105 |
| NEM | NEWMONT CORP | 11,622,479 | $1.161B | 0.2% | $99.85 * | $39.93 | +125.9% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 22,685,423 | $1.152B | 0.2% | $50.79 * | $27.51 | +57.5% | CL B | 35671D857 |
| FTNT | FORTINET INC | 14,504,597 | $1.152B | 0.2% | $79.41 * | $54.96 | +50.9% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,884,616 | $1.14B | 0.2% | $293.57 | $206.79 | +39.5% | COM | 502431109 |
| INTC | INTEL CORP | 30,588,875 | $1.129B | 0.2% | $36.90 * | $26.81 | +40.9% | COM | 458140100 |
| FAST | FASTENAL CO | 27,660,022 | $1.11B | 0.2% | $40.13 * | $24.96 | +68.4% | COM | 311900104 |
| IDXX | IDEXX LABORATORIES INC | 1,624,469 | $1.099B | 0.2% | $676.53 | $446.86 | +52.4% | COM | 45168D104 |
| DHR | DANAHER CORP | 4,727,655 | $1.082B | 0.2% | $228.92 * | $124.25 | +76.7% | COM | 235851102 |
| IEMG | ISHARES CORE MSCI EMERGING | 16,085,473 | $1.081B | 0.2% | $67.22 | $60.22 | — | CORE | 46434G103 |
| NEE | NEXTERA ENERGY INC | 13,443,132 | $1.079B | 0.2% | $80.28 * | $57.43 | +43.6% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,224,797 | $1.07B | 0.2% | $95.35 * | $28.06 | +249.4% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 5,258,329 | $1.068B | 0.2% | $203.04 * | $127.00 | +66.4% | COM | 872590104 |
| CRH | CRH PLC | 8,491,010 | $1.06B | 0.2% | $124.80 * | $64.81 | +83.8% | ORD | G25508105 |
| ALC | ALCON INC | 13,191,518 | $1.04B | 0.2% | $78.81 * | $76.77 | +0.3% | ORD | H01301128 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,779,440 | $1.038B | 0.2% | $96.27 | $66.54 | — | RUS | 464287499 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 735,713 | $1.026B | 0.2% | $1394.19 | $1056.57 | +32.2% | COM | 592688105 |
| CSX | CSX CORP | 28,225,342 | $1.023B | 0.2% | $36.25 | $28.31 | +26.1% | COM | 126408103 |
| ACN | ACCENTURE PLC-CL A | 3,752,299 | $1.007B | 0.2% | $268.30 * | $93.62 | +171.4% | SHS | G1151C101 |
| NKE | NIKE INC -CL B | 15,772,524 | $1.005B | 0.2% | $63.71 | $50.84 | +27.7% | CL B | 654106103 |
| TEL | TE CONNECTIVITY PLC | 4,403,794 | $1.002B | 0.2% | $227.51 | $151.81 | +52.3% | ORD | G87052109 |
| HWM | HOWMET AEROSPACE INC | 4,713,190 | $966M | 0.2% | $205.02 * | $32.57 | +511.1% | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 1,846,286 | $965M | 0.2% | $522.59 * | $236.04 | +109.4% | COM | 78409V104 |
| HUBB | HUBBELL INC | 2,166,682 | $962M | 0.2% | $444.11 | $259.87 | +68.2% | COM | 443510607 |
| RACE | FERRARI NV | 2,590,025 | $957M | 0.2% | $369.56 * | $323.61 | +23.7% | COM | N3167Y103 |
| TT | TRANE TECHNOLOGIES PLC | 2,448,087 | $953M | 0.2% | $389.20 * | $110.59 | +274.0% | SHS | G8994E103 |
| APP | APPLOVIN CORP-CLASS A | 1,408,304 | $949M | 0.2% | $673.82 * | $195.74 | +221.9% | COM | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 11,499,611 | $940M | 0.2% | $81.71 * | $42.71 | +110.9% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 3,446,236 | $935M | 0.2% | $271.20 * | $115.30 | +117.4% | COM | 032654105 |
| VUG | VANGUARD GROWTH ETF | 1,913,713 | $934M | 0.2% | $487.86 | $205.45 | — | GROW | 922908736 |
| LOW | LOWE'S COS INC | 3,845,812 | $927M | 0.2% | $241.16 | $87.51 | +174.1% | COM | 548661107 |
| BLK | BLACKROCK INC | 858,604 | $919M | 0.2% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 7,103,557 | $917M | 0.2% | $129.04 * | $94.34 | +42.1% | COM | 718546104 |
| OMC | OMNICOM GROUP | 11,283,863 | $911M | 0.2% | $80.75 * | $77.22 | -1.9% | COM | 681919106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 14,091,113 | $880M | 0.2% | $62.47 | $44.97 | — | VAN | 921943858 |
| ETN | EATON CORP PLC | 2,738,002 | $872M | 0.2% | $318.51 * | $66.05 | +436.6% | SHS | G29183103 |
| UNP | UNION PACIFIC CORP | 3,740,377 | $865M | 0.2% | $231.32 | $86.60 | +162.5% | COM | 907818108 |
| CPRT | COPART INC | 21,982,589 | $861M | 0.2% | $39.15 * | $45.42 | -8.7% | COM | 217204106 |
| COP | CONOCOPHILLIPS | 9,186,558 | $860M | 0.2% | $93.61 * | $61.14 | +47.2% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 2,408,704 | $844M | 0.1% | $350.55 * | $246.78 | +36.4% | COM | 036752103 |
| EMR | EMERSON ELECTRIC CO | 6,198,148 | $823M | 0.1% | $132.72 | $76.80 | +72.4% | COM | 291011104 |
| CMCSA | COMCAST CORP-CLASS A | 27,446,578 | $820M | 0.1% | $29.89 * | $26.91 | +6.0% | CL A | 20030N101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 7,497,179 | $785M | 0.1% | $104.72 * | $96.72 | +0.1% | CL A | 518439104 |
| BA | BOEING CO/THE | 3,613,462 | $785M | 0.1% | $217.12 * | $131.61 | +56.3% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 5,159,365 | $776M | 0.1% | $150.33 * | $130.31 | +12.8% | COM | 25278X109 |
| EFA | ISHARES MSCI EAFE ETF | 7,929,645 | $761M | 0.1% | $96.03 | $64.19 | — | MSCI | 464287465 |
| MUB | ISHARES NATIONAL MUNI BOND E | 7,089,365 | $759M | 0.1% | $107.11 | $108.49 | — | NATI | 464288414 |
| D | DOMINION ENERGY INC | 12,874,007 | $754M | 0.1% | $58.59 | $49.46 | +20.8% | COM | 25746U109 |
| FHN | FIRST HORIZON CORP | 31,464,036 | $752M | 0.1% | $23.90 * | $14.39 | +54.2% | COM | 320517105 |
| WELL | WELLTOWER INC | 4,028,436 | $748M | 0.1% | $185.61 | $56.10 | +232.4% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 4,058,033 | $747M | 0.1% | $184.20 * | $137.10 | +47.2% | COM | 697435105 |
| DE | DEERE & CO | 1,597,798 | $744M | 0.1% | $465.57 | $116.85 | +300.2% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,725,211 | $741M | 0.1% | $156.80 * | $169.47 | -15.5% | COM | 679580100 |
| MO | ALTRIA GROUP INC | 12,795,466 | $738M | 0.1% | $57.66 * | $24.11 | +146.2% | COM | 02209S103 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,662,035 | $732M | 0.1% | $275.14 | $242.94 | +12.6% | COM | 955306105 |
| ANET | ARISTA NETWORKS INC | 5,578,658 | $731M | 0.1% | $131.03 * | $102.84 | +33.9% | COM | 040413205 |
| SNPS | SYNOPSYS INC | 1,556,056 | $731M | 0.1% | $469.72 * | $208.68 | +112.9% | COM | 871607107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,556,884 | $730M | 0.1% | $468.76 * | $212.98 | +139.1% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 9,110,576 | $723M | 0.1% | $79.36 | $56.49 | +39.3% | COM | 126650100 |
| MPC | MARATHON PETROLEUM CORP | 4,411,214 | $717M | 0.1% | $162.63 * | $75.64 | +146.4% | COM | 56585A102 |
| PLD | PROLOGIS INC | 5,585,445 | $713M | 0.1% | $127.66 * | $59.40 | +108.5% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 3,091,462 | $704M | 0.1% | $227.72 * | $60.31 | +252.1% | COM | 743315103 |
| MCK | MCKESSON CORP | 854,784 | $701M | 0.1% | $820.29 | $157.83 | +416.7% | COM | 58155Q103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,409,415 | $698M | 0.1% | $83.00 * | $49.37 | +51.2% | CL A | 192446102 |
| TTE | TOTALENERGIES SE | 10,632,765 | $696M | 0.1% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,067,920 | $693M | 0.1% | $335.27 | $203.78 | — | TOTA | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,527,586 | $693M | 0.1% | $453.36 * | $119.98 | +259.2% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 8,138,132 | $685M | 0.1% | $84.21 | $50.18 | +67.5% | COM | 855244109 |
| VTV | VANGUARD VALUE ETF | 3,497,133 | $668M | 0.1% | $190.99 | $127.97 | — | VALU | 922908744 |
| PH | PARKER HANNIFIN CORP | 755,952 | $664M | 0.1% | $878.96 * | $120.50 | +578.7% | COM | 701094104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,763,340 | $664M | 0.1% | $85.55 * | $47.66 | +67.2% | COM | 026874784 |
| DAL | DELTA AIR LINES INC | 9,496,296 | $659M | 0.1% | $69.40 * | $49.83 | +25.3% | COM | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 1,152,165 | $657M | 0.1% | $570.21 | $339.54 | +70.5% | COM | 666807102 |
| SO | SOUTHERN CO/THE | 7,451,993 | $650M | 0.1% | $87.20 * | $39.50 | +130.1% | COM | 842587107 |
| BX | BLACKSTONE INC | 4,187,110 | $645M | 0.1% | $154.14 | $83.59 | +81.2% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,331,877 | $644M | 0.1% | $483.67 | $173.43 | +174.6% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS | 3,321,700 | $616M | 0.1% | $185.52 | $60.64 | +207.4% | COM | 571748102 |
| CB | CHUBB LTD | 1,962,700 | $613M | 0.1% | $312.12 * | $135.01 | +116.6% | COM | H1467J104 |
| EQT | EQT CORP | 11,422,702 | $612M | 0.1% | $53.60 * | $27.20 | +106.3% | COM | 26884L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,279,768 | $606M | 0.1% | $473.30 | $201.92 | — | RUS | 464287614 |
| SLB | SLB LTD | 15,696,831 | $602M | 0.1% | $38.38 * | $40.79 | -11.6% | COM | 806857108 |
| GLW | CORNING INC | 6,765,011 | $592M | 0.1% | $87.56 | $28.43 | +202.5% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 764,242 | $590M | 0.1% | $771.87 * | $440.82 | +54.0% | COM | 75886F107 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,898,786 | $589M | 0.1% | $99.88 | $104.76 | — | CORE | 464287226 |
| ITW | ILLINOIS TOOL WORKS | 2,374,268 | $585M | 0.1% | $246.30 | $86.34 | +186.7% | COM | 452308109 |
| EXC | EXELON CORP | 13,363,717 | $583M | 0.1% | $43.59 * | $28.48 | +59.6% | COM | 30161N101 |
| FDX | FEDEX CORP | 2,008,722 | $580M | 0.1% | $288.86 * | $152.89 | +71.1% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP | 4,947,964 | $580M | 0.1% | $117.21 * | $52.85 | +130.0% | COM | 26441C204 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,751,723 | $578M | 0.1% | $53.76 | $45.11 | — | FTSE | 922042858 |
| DOV | DOVER CORP | 2,880,653 | $562M | 0.1% | $195.24 * | $138.39 | +31.4% | COM | 260003108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,692,994 | $562M | 0.1% | $208.73 * | $98.16 | +96.4% | COM | 693475105 |
| CMI | CUMMINS INC | 1,077,017 | $550M | 0.1% | $510.45 * | $228.78 | +103.8% | COM | 231021106 |
| SUB | ISHARES SHORT-TERM NATIONAL | 5,146,635 | $549M | 0.1% | $106.70 | $104.62 | — | SHRT | 464288158 |
| ZTS | ZOETIS INC | 4,305,441 | $542M | 0.1% | $125.82 * | $106.36 | +22.5% | CL A | 98978V103 |
| DASH | DOORDASH INC - A | 2,389,808 | $541M | 0.1% | $226.48 * | $145.36 | +61.4% | CL A | 25809K105 |
| ORI | OLD REPUBLIC INTL CORP | 11,852,387 | $541M | 0.1% | $45.64 * | $32.95 | +23.9% | COM | 680223104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,334,739 | $540M | 0.1% | $161.96 * | $89.35 | +74.8% | COM | 45866F104 |
| SHOP | SHOPIFY INC - CLASS A | 3,336,091 | $537M | 0.1% | $160.97 | $44.90 | +257.6% | CL A | 82509L107 |
| HUM | HUMANA INC | 2,094,570 | $536M | 0.1% | $256.13 * | $271.83 | -3.9% | COM | 444859102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,643,547 | $533M | 0.1% | $324.03 * | $235.44 | +41.9% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYS INC | 1,679,419 | $525M | 0.1% | $312.58 * | $48.05 | +579.1% | COM | 127387108 |
| TFC | TRUIST FINANCIAL CORP | 10,500,542 | $517M | 0.1% | $49.21 * | $40.40 | +13.4% | COM | 89832Q109 |
| MMM | 3M CO | 3,210,875 | $514M | 0.1% | $160.10 | $87.49 | +86.5% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 7,893,031 | $514M | 0.1% | $65.09 * | $46.07 | +32.8% | COM | 517834107 |
| F | FORD MOTOR CO | 38,153,383 | $501M | 0.1% | $13.12 * | $9.22 | +39.2% | COM | 345370860 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,151,784 | $497M | 0.1% | $119.75 * | $48.89 | +134.8% | SHS | G51502105 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,478,686 | $493M | 0.1% | $47.08 | $50.18 | — | MTG- | 92206C771 |
| USB | US BANCORP | 9,221,918 | $492M | 0.1% | $53.36 * | $33.61 | +45.0% | COM | 902973304 |
| EOG | EOG RESOURCES INC | 4,669,969 | $490M | 0.1% | $105.01 * | $78.97 | +35.8% | COM | 26875P101 |
| AME | AMETEK INC | 2,384,636 | $490M | 0.1% | $205.31 * | $114.52 | +69.7% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 8,046,996 | $484M | 0.1% | $60.11 | $18.11 | +231.7% | COM | 969457100 |
| VOYA | VOYA FINANCIAL INC | 6,414,611 | $478M | 0.1% | $74.49 * | $55.74 | +30.2% | COM | 929089100 |
| AMT | AMERICAN TOWER CORP | 2,715,852 | $477M | 0.1% | $175.57 * | $99.63 | +81.0% | COM | 03027X100 |
| WM | WASTE MANAGEMENT INC | 2,148,979 | $472M | 0.1% | $219.71 * | $65.29 | +225.6% | COM | 94106L109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,900,457 | $468M | 0.1% | $246.16 | $159.24 | — | RUSS | 464287655 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,548,263 | $460M | 0.1% | $82.82 | $82.66 | — | 1 3 | 464287457 |
| GM | GENERAL MOTORS CO | 5,648,217 | $459M | 0.1% | $81.32 * | $33.55 | +109.8% | COM | 37045V100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,471,556 | $457M | 0.1% | $310.24 * | $93.92 | +203.8% | CL A | 571903202 |
| TRV | TRAVELERS COS INC/THE | 1,572,439 | $456M | 0.1% | $290.06 * | $81.50 | +244.3% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 785,135 | $456M | 0.1% | $580.71 * | $367.18 | +70.3% | SHS | L8681T102 |
| EQIX | EQUINIX INC | 594,582 | $456M | 0.1% | $766.16 | $391.63 | +99.5% | COM | 29444U700 |
| CI | THE CIGNA GROUP | 1,651,168 | $454M | 0.1% | $275.23 | $203.13 | +37.5% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 969,967 | $453M | 0.1% | $466.86 | $93.48 | +396.1% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,541,742 | $450M | 0.1% | $99.19 * | $80.44 | +15.3% | CL B | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,351,420 | $450M | 0.1% | $53.83 * | $33.29 | +71.4% | CL A | 609207105 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | 9,640,284 | $449M | 0.1% | $46.54 | $47.79 | — | CORE | 46434V613 |
| VB | VANGUARD SMALL-CAP ETF | 1,735,268 | $448M | 0.1% | $257.95 | $188.19 | — | SMAL | 922908751 |
| PKG | PACKAGING CORP OF AMERICA | 2,166,789 | $447M | 0.1% | $206.23 | $154.52 | +31.0% | COM | 695156109 |
| SRE | SEMPRA | 5,058,750 | $447M | 0.1% | $88.29 * | $55.81 | +62.2% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 2,714,716 | $442M | 0.1% | $162.79 * | $54.89 | +207.6% | COM | 91913Y100 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 6,033,138 | $438M | 0.1% | $72.68 | $54.05 | — | MSCI | 46434G764 |
| KKR | KKR & CO INC | 3,435,318 | $438M | 0.1% | $127.48 * | $62.34 | +99.4% | COM | 48251W104 |
| PCAR | PACCAR INC | 3,918,881 | $429M | 0.1% | $109.51 * | $52.66 | +92.2% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 321,608 | $428M | 0.1% | $1329.85 | $423.18 | +209.7% | COM | 893641100 |
| CTAS | CINTAS CORP | 2,265,028 | $426M | 0.1% | $188.07 | $150.03 | +25.4% | COM | 172908105 |
| HOOD | ROBINHOOD MARKETS INC - A | 3,764,850 | $426M | 0.1% | $113.10 * | $47.62 | +173.1% | COM | 770700102 |
| AEP | AMERICAN ELECTRIC POWER | 3,646,834 | $421M | 0.1% | $115.31 * | $49.17 | +139.4% | COM | 025537101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,615,913 | $420M | 0.1% | $116.09 * | $26.65 | +314.6% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 1,235,954 | $416M | 0.1% | $336.66 | $117.04 | +191.2% | COM | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,678,106 | $415M | 0.1% | $247.02 | $112.01 | +124.7% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 715,622 | $406M | 0.1% | $567.93 * | $177.56 | +249.5% | COM | 05464C101 |
| ECL | ECOLAB INC | 1,516,712 | $398M | 0.1% | $262.52 | $152.38 | +74.4% | COM | 278865100 |
| PYPL | PAYPAL HOLDINGS INC | 6,775,522 | $396M | 0.1% | $58.38 * | $62.13 | +4.4% | COM | 70450Y103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,712,442 | $393M | 0.1% | $144.76 * | $93.33 | +42.0% | COM | 03769M106 |
| SPG | SIMON PROPERTY GROUP INC | 2,118,550 | $392M | 0.1% | $185.11 * | $89.86 | +100.3% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,357,031 | $390M | 0.1% | $287.25 * | $67.49 | +303.3% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 2,857,820 | $389M | 0.1% | $136.07 * | $76.49 | +87.9% | COM | 00846U101 |
| PWR | QUANTA SERVICES INC | 918,661 | $388M | 0.1% | $422.06 * | $51.36 | +755.3% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 1,858,275 | $387M | 0.1% | $208.15 | $99.07 | +106.0% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 13,308,993 | $384M | 0.1% | $28.82 * | $17.52 | +33.4% | COM | 934423104 |
| BND | VANGUARD TOTAL BOND MARKET | 5,171,121 | $383M | 0.1% | $74.07 | $82.44 | — | TOTA | 921937835 |
| VST | VISTRA CORP | 2,362,303 | $381M | 0.1% | $161.33 * | $20.02 | +808.5% | COM | 92840M102 |
| MET | METLIFE INC | 4,818,346 | $380M | 0.1% | $78.94 | $62.95 | +25.4% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 1,310,516 | $378M | 0.1% | $288.72 | $130.39 | +121.4% | COM | 655844108 |
| ADSK | AUTODESK INC | 1,277,646 | $378M | 0.1% | $296.01 * | $72.03 | +320.0% | COM | 052769106 |
| AZO | AUTOZONE INC | 110,409 | $374M | 0.1% | $3391.49 * | $807.54 | +367.8% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,318,366 | $368M | 0.1% | $278.92 | $154.62 | +82.1% | COM | V7780T103 |
| CL | COLGATE-PALMOLIVE CO | 4,594,307 | $363M | 0.1% | $79.02 | $50.05 | +56.5% | COM | 194162103 |
| SFTX | HORIZN INTRNTNL MNGD RSK ETF | 14,143,461 | $363M | 0.1% | $25.66 | $25.66 | — | INTE | 44053A465 |
| MSI | MOTOROLA SOLUTIONS INC | 945,652 | $362M | 0.1% | $383.32 * | $115.52 | +247.0% | COM | 620076307 |
| WY | WEYERHAEUSER CO | 15,162,184 | $359M | 0.1% | $23.69 * | $26.12 | -12.0% | COM | 962166104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,601,049 | $358M | 0.1% | $137.80 * | $59.52 | +121.1% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP | 2,073,036 | $357M | 0.1% | $172.27 * | $50.14 | +202.3% | COM | 958102105 |
| COR | CENCORA INC | 1,052,912 | $356M | 0.1% | $337.75 | $72.79 | +367.9% | COM | 03073E105 |
| AMP | AMERIPRISE FINANCIAL INC | 724,013 | $355M | 0.1% | $490.34 * | $154.99 | +205.7% | COM | 03076C106 |
| PR | PERMIAN RESOURCES CORP | 25,153,702 | $353M | 0.1% | $14.03 * | $13.44 | -0.1% | CLAS | 71424F105 |
| MNST | MONSTER BEVERAGE CORP | 4,589,661 | $352M | 0.1% | $76.67 * | $39.05 | +83.5% | COM | 61174X109 |
| SW | SMURFIT WESTROCK PLC | 9,054,029 | $350M | 0.1% | $38.67 | $43.38 | -12.1% | SHS | G8267P108 |
| VLTO | VERALTO CORP | 3,453,007 | $345M | 0.1% | $99.78 | $79.30 | +27.4% | COM | 92338C103 |
| SYY | SYSCO CORP | 4,669,295 | $344M | 0.1% | $73.69 * | $46.14 | +63.7% | COM | 871829107 |
| ABNB | AIRBNB INC-CLASS A | 2,532,480 | $344M | 0.1% | $135.72 * | $135.15 | -7.9% | COM | 009066101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,241,951 | $342M | 0.1% | $275.39 * | $111.30 | +132.6% | ORD | G7997R103 |
| ROST | ROSS STORES INC | 1,896,143 | $342M | 0.1% | $180.14 * | $56.19 | +196.5% | COM | 778296103 |
| AJG | ARTHUR J GALLAGHER & CO | 1,306,475 | $338M | 0.1% | $258.79 * | $65.77 | +301.7% | COM | 363576109 |
| KMI | KINDER MORGAN INC | 12,286,321 | $338M | 0.1% | $27.49 * | $17.49 | +53.9% | COM | 49456B101 |
| SFTY | HORIZON MANAGED RISK ETF | 11,993,532 | $337M | 0.1% | $28.14 | $27.47 | — | MANA | 44053A549 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,232,346 | $336M | 0.1% | $64.22 * | $73.82 | -9.9% | COM | 25659T107 |
| BDX | BECTON DICKINSON AND CO | 1,727,484 | $335M | 0.1% | $194.07 * | $189.78 | -0.1% | COM | 075887109 |
| AA | ALCOA CORP | 6,254,017 | $332M | 0.1% | $53.14 * | $41.72 | -2.0% | COM | 013872106 |
| SNOW | SNOWFLAKE INC | 1,507,405 | $331M | 0.1% | $219.36 * | $208.88 | +16.9% | COM | 833445109 |
| IP | INTERNATIONAL PAPER CO | 8,184,025 | $322M | 0.1% | $39.39 * | $39.72 | +2.8% | COM | 460146103 |
| OKE | ONEOK INC | 4,323,182 | $318M | 0.1% | $73.50 * | $36.50 | +93.1% | COM | 682680103 |
| O | REALTY INCOME CORP | 5,559,034 | $313M | 0.1% | $56.37 | $45.55 | +25.9% | COM | 756109104 |
| UBS | UBS GROUP AG-REG | 6,748,792 | $313M | 0.1% | $46.31 * | $19.42 | +108.1% | SHS | H42097107 |
| DLR | DIGITAL REALTY TRUST INC | 1,999,095 | $309M | 0.1% | $154.71 * | $77.10 | +111.6% | COM | 253868103 |
| ENB | ENBRIDGE INC | 6,463,157 | $309M | 0.1% | $47.83 | $30.32 | +55.4% | COM | 29250N105 |
| IR | INGERSOLL-RAND INC | 3,901,090 | $309M | 0.1% | $79.22 | $44.39 | +77.8% | COM | 45687V106 |
| CTVA | CORTEVA INC | 4,589,011 | $308M | 0.1% | $67.03 * | $37.81 | +70.7% | COM | 22052L104 |
| AFL | AFLAC INC | 2,772,746 | $306M | 0.1% | $110.27 | $30.26 | +263.0% | COM | 001055102 |
| BKR | BAKER HUGHES CO | 6,619,211 | $301M | 0.1% | $45.54 * | $25.93 | +82.6% | CL A | 05722G100 |
| CSL | CARLISLE COS INC | 940,046 | $301M | 0.1% | $319.86 | $279.31 | +15.5% | COM | 142339100 |
| URI | UNITED RENTALS INC | 363,321 | $294M | 0.1% | $809.32 * | $136.17 | +536.8% | COM | 911363109 |
| VO | VANGUARD MID-CAP ETF | 1,013,024 | $294M | 0.1% | $290.22 | $219.42 | — | MID | 922908629 |
| CVNA | CARVANA CO | 693,572 | $293M | 0.1% | $422.02 * | $237.42 | +56.6% | CL A | 146869102 |
| CMA | COMERICA INC | 3,365,554 | $293M | 0.1% | $86.93 * | $65.14 | +22.8% | COM | 200340107 |
| VRT | VERTIV HOLDINGS CO-A | 1,802,466 | $292M | 0.1% | $162.01 * | $46.74 | +271.4% | COM | 92537N108 |
| WDAY | WORKDAY INC-CLASS A | 1,352,611 | $291M | 0.1% | $214.78 * | $189.60 | +19.8% | CL A | 98138H101 |
| NUE | NUCOR CORP | 1,780,423 | $290M | 0.1% | $163.11 * | $75.64 | +98.0% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 1,393,799 | $286M | 0.1% | $205.50 * | $45.41 | +313.4% | COM | 14149Y108 |
| MTB | M & T BANK CORP | 1,416,224 | $285M | 0.1% | $201.48 * | $110.91 | +71.4% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INC | 1,382,235 | $282M | 0.0% | $204.33 | $77.02 | +161.9% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,318,548 | $282M | 0.0% | $84.98 * | $50.63 | +72.8% | COM | 573874104 |
| TGT | TARGET CORP | 2,873,836 | $281M | 0.0% | $97.75 * | $67.07 | +36.6% | COM | 87612E106 |
| YUM | YUM! BRANDS INC | 1,843,632 | $279M | 0.0% | $151.28 * | $59.66 | +147.5% | COM | 988498101 |
| CSGP | COSTAR GROUP INC | 4,113,002 | $277M | 0.0% | $67.24 * | $76.04 | -6.8% | COM | 22160N109 |
| BURL | BURLINGTON STORES INC | 956,716 | $276M | 0.0% | $288.85 * | $203.48 | +33.3% | COM | 122017106 |
| ROP | ROPER TECHNOLOGIES INC | 620,532 | $276M | 0.0% | $445.13 * | $289.65 | +59.6% | COM | 776696106 |
| DDOG | DATADOG INC - CLASS A | 2,030,737 | $276M | 0.0% | $135.99 * | $112.96 | +39.9% | CL A | 23804L103 |
| ASML | ASML HOLDING NV-NY REG SHS | 257,453 | $275M | 0.0% | $1069.86 | $457.08 | — | N Y | N07059210 |
| DHI | DR HORTON INC | 1,889,442 | $272M | 0.0% | $144.03 * | $63.15 | +140.7% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,224,420 | $269M | 0.0% | $63.72 * | $51.35 | +19.5% | COM | 595017104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 295,119 | $267M | 0.0% | $906.36 * | $160.37 | +499.1% | COM | 609839105 |
| DELL | DELL TECHNOLOGIES -C | 2,121,081 | $267M | 0.0% | $125.88 * | $113.45 | +24.1% | CL C | 24703L202 |
| NTRS | NORTHERN TRUST CORP | 1,953,020 | $267M | 0.0% | $136.59 * | $78.46 | +66.6% | COM | 665859104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,221,203 | $265M | 0.0% | $217.06 | $131.06 | +63.0% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 3,568,344 | $264M | 0.0% | $73.86 * | $29.92 | +161.7% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,106,040 | $263M | 0.0% | $37.00 * | $60.57 | -40.3% | COM | 169656105 |
| CIEN | CIENA CORP | 1,118,142 | $261M | 0.0% | $233.87 * | $45.48 | +326.6% | COM | 171779309 |
| PSA | PUBLIC STORAGE | 1,007,039 | $261M | 0.0% | $259.50 * | $140.64 | +97.2% | COM | 74460D109 |
| CASY | CASEY'S GENERAL STORES INC | 471,343 | $261M | 0.0% | $552.71 | $238.28 | +130.7% | COM | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,015,170 | $260M | 0.0% | $256.03 * | $110.66 | +125.3% | COM | 874054109 |
| CARR | CARRIER GLOBAL CORP | 4,904,148 | $259M | 0.0% | $52.84 * | $30.86 | +79.9% | COM | 14448C104 |
| EBAY | EBAY INC | 2,973,564 | $259M | 0.0% | $87.10 | $29.22 | +195.6% | COM | 278642103 |
| CBRE | CBRE GROUP INC - A | 1,609,026 | $259M | 0.0% | $160.79 * | $46.34 | +239.3% | CL A | 12504L109 |
| KR | KROGER CO | 4,140,227 | $259M | 0.0% | $62.48 * | $24.89 | +162.1% | COM | 501044101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,837,029 | $255M | 0.0% | $90.03 | $78.50 | +16.9% | COM | 05550J101 |
| EXE | EXPAND ENERGY CORP | 2,310,483 | $255M | 0.0% | $110.36 | $67.37 | +64.2% | COM | 165167735 |
| GWW | WW GRAINGER INC | 251,304 | $254M | 0.0% | $1009.05 * | $254.47 | +280.8% | COM | 384802104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,178,292 | $250M | 0.0% | $212.07 | $194.87 | — | S&P | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 639,644 | $249M | 0.0% | $389.07 * | $131.51 | +185.3% | COM | 773903109 |
| MSCI | MSCI INC | 427,493 | $245M | 0.0% | $573.73 * | $167.52 | +234.3% | COM | 55354G100 |
| DYNF | ISHRS US E F R A ETF-USD INC | 4,024,819 | $245M | 0.0% | $60.81 | $49.44 | — | ISHA | 09290C103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,153,629 | $245M | 0.0% | $77.53 | $66.05 | — | EAFE | 464288273 |
| STT | STATE STREET CORP | 1,890,579 | $244M | 0.0% | $129.01 * | $64.48 | +84.5% | COM | 857477103 |
| INSM | INSMED INC | 1,390,042 | $242M | 0.0% | $174.04 * | $51.11 | +257.1% | COM | 457669307 |
| TRGP | TARGA RESOURCES CORP | 1,309,284 | $242M | 0.0% | $184.50 * | $37.78 | +344.8% | COM | 87612G101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,490,697 | $240M | 0.0% | $160.76 * | $77.38 | +90.4% | COM | 12541W209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,695,711 | $239M | 0.0% | $141.14 | $108.62 | — | SELE | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 2,737,498 | $239M | 0.0% | $87.35 * | $56.20 | +58.8% | COM | 68902V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,695,086 | $238M | 0.0% | $88.49 | $88.80 | — | REAL | 922908553 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2,898,345 | $238M | 0.0% | $82.02 * | $74.93 | +4.0% | COMM | 36266G107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,042,908 | $236M | 0.0% | $226.14 * | $171.32 | +73.9% | COM | 19260Q107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,069,026 | $235M | 0.0% | $219.78 | $100.00 | — | DIV | 921908844 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,081,374 | $235M | 0.0% | $112.88 * | $53.85 | +97.8% | COM | 744320102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,936,182 | $234M | 0.0% | $79.73 | $79.95 | — | SHRT | 92206C409 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,839,270 | $234M | 0.0% | $48.32 | $54.03 | — | TOTA | 92203J407 |
| FITB | FIFTH THIRD BANCORP | 4,978,104 | $233M | 0.0% | $46.81 * | $20.19 | +116.2% | COM | 316773100 |
| RSG | REPUBLIC SERVICES INC | 1,093,172 | $232M | 0.0% | $211.93 | $64.40 | +233.2% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATERIALS | 370,879 | $231M | 0.0% | $622.66 | $265.13 | +134.4% | COM | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,639,220 | $230M | 0.0% | $87.25 * | $85.10 | -3.3% | COM | 00971T101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,849,938 | $229M | 0.0% | $80.30 | $44.41 | +82.6% | COM | 744573106 |
| PAYX | PAYCHEX INC | 2,038,834 | $229M | 0.0% | $112.18 * | $70.64 | +65.0% | COM | 704326107 |
| ETR | ENTERGY CORP | 2,472,009 | $228M | 0.0% | $92.43 * | $50.25 | +88.2% | COM | 29364G103 |
| FICO | FAIR ISAAC CORP | 133,812 | $226M | 0.0% | $1690.62 | $159.57 | +978.8% | COM | 303250104 |
| SYF | SYNCHRONY FINANCIAL | 2,697,510 | $225M | 0.0% | $83.43 * | $25.76 | +196.2% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 2,218,915 | $224M | 0.0% | $100.89 * | $77.30 | +40.2% | COM | 494368103 |
| VMC | VULCAN MATERIALS CO | 784,819 | $224M | 0.0% | $285.22 * | $118.23 | +147.9% | COM | 929160109 |
| RY | ROYAL BANK OF CANADA | 1,310,064 | $223M | 0.0% | $170.49 * | $73.88 | +107.9% | COM | 780087102 |
| VTR | VENTAS INC | 2,868,962 | $222M | 0.0% | $77.38 * | $46.26 | +62.1% | COM | 92276F100 |
| IQV | IQVIA HOLDINGS INC | 983,436 | $222M | 0.0% | $225.41 * | $126.99 | +71.3% | COM | 46266C105 |
| CW | CURTISS-WRIGHT CORP | 400,796 | $221M | 0.0% | $551.27 | $114.61 | +386.6% | COM | 231561101 |
| RGEN | REPLIGEN CORP | 1,344,706 | $220M | 0.0% | $163.86 * | $132.35 | +18.3% | COM | 759916109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,787,267 | $220M | 0.0% | $123.26 | $88.66 | — | S&P | 464287309 |
| EIX | EDISON INTERNATIONAL | 3,665,365 | $220M | 0.0% | $60.02 * | $50.04 | +14.6% | COM | 281020107 |
| NDAQ | NASDAQ INC | 2,263,644 | $220M | 0.0% | $97.13 * | $53.37 | +68.1% | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC | 2,198,139 | $218M | 0.0% | $99.32 | $54.05 | +82.8% | COM | 209115104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,760,887 | $218M | 0.0% | $78.81 | $80.14 | — | SHOR | 921937827 |
| MELI | MERCADOLIBRE INC | 107,512 | $217M | 0.0% | $2014.26 * | $1167.36 | +79.9% | COM | 58733R102 |
| KHC | KRAFT HEINZ CO/THE | 8,802,220 | $213M | 0.0% | $24.25 | $37.35 | -34.1% | COM | 500754106 |
| ILMN | ILLUMINA INC | 1,623,435 | $213M | 0.0% | $131.16 * | $244.14 | -51.9% | COM | 452327109 |
| WEC | WEC ENERGY GROUP INC | 2,017,854 | $213M | 0.0% | $105.46 * | $45.78 | +140.9% | COM | 92939U106 |
| FIX | COMFORT SYSTEMS USA INC | 227,688 | $212M | 0.0% | $933.29 | $32.82 | +2712.4% | COM | 199908104 |
| QQQM | INVESCO NASDAQ 100 ETF | 835,930 | $211M | 0.0% | $252.92 | $165.74 | — | NASD | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 280 | $211M | 0.0% | $754800.00 | $259485.34 | +187.7% | CL A | 084670108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,801,483 | $210M | 0.0% | $75.05 | $57.68 | — | S&P5 | 46137V241 |
| KDP | KEURIG DR PEPPER INC | 7,466,924 | $209M | 0.0% | $28.01 * | $29.72 | -8.3% | COM | 49271V100 |
| NET | CLOUDFLARE INC - CLASS A | 1,057,265 | $208M | 0.0% | $197.15 * | $57.73 | +266.4% | CL A | 18915M107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 7,422,137 | $207M | 0.0% | $27.95 * | $23.89 | +12.4% | COM | 197236102 |
| NRG | NRG ENERGY INC | 1,301,117 | $207M | 0.0% | $159.24 * | $27.78 | +495.0% | COM | 629377508 |
| HSY | HERSHEY CO/THE | 1,137,082 | $207M | 0.0% | $181.98 | $100.91 | +80.5% | COM | 427866108 |
| BWXT | BWX TECHNOLOGIES INC | 1,184,944 | $205M | 0.0% | $172.84 * | $66.21 | +183.1% | COM | 05605H100 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,736,822 | $204M | 0.0% | $54.71 | $43.28 | — | MSCI | 464287234 |
| CTRA | COTERRA ENERGY INC | 7,757,725 | $204M | 0.0% | $26.32 * | $20.25 | +24.0% | COM | 127097103 |
| MBB | ISHARES MBS ETF | 2,113,371 | $201M | 0.0% | $95.22 | $94.25 | — | MBS | 464288588 |
| WCC | WESCO INTERNATIONAL INC | 822,568 | $201M | 0.0% | $244.64 | $150.39 | +62.9% | COM | 95082P105 |
| TPR | TAPESTRY INC | 1,569,280 | $201M | 0.0% | $127.77 * | $36.00 | +216.7% | COM | 876030107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 504,133 | $200M | 0.0% | $397.65 * | $190.28 | +132.6% | COM | 02043Q107 |
| MDB | MONGODB INC | 475,705 | $200M | 0.0% | $419.69 * | $260.91 | +39.4% | CL A | 60937P106 |
| NVT | NVENT ELECTRIC PLC | 1,949,761 | $199M | 0.0% | $101.97 | $41.91 | +147.2% | SHS | G6700G107 |
| EXR | EXTRA SPACE STORAGE INC | 1,525,482 | $199M | 0.0% | $130.22 * | $91.06 | +48.3% | COM | 30225T102 |
| XYZ | BLOCK INC | 3,040,651 | $198M | 0.0% | $65.09 * | $78.78 | -12.4% | CL A | 852234103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,457,975 | $198M | 0.0% | $44.34 | $35.32 | — | COM | 681936100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,161,857 | $198M | 0.0% | $170.00 * | $146.58 | +4.6% | SHS | G50871105 |
| EXPE | EXPEDIA GROUP INC | 693,427 | $196M | 0.0% | $283.31 * | $127.03 | +94.3% | COM | 30212P303 |
| YUMC | YUM CHINA HOLDINGS INC | 4,111,529 | $196M | 0.0% | $47.74 * | $48.04 | -4.6% | COM | 98850P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,190,968 | $194M | 0.0% | $17.35 * | $9.48 | +71.7% | COM | 446150104 |
| COHR | COHERENT CORP | 1,048,295 | $193M | 0.0% | $184.57 * | $51.77 | +188.9% | COM | 19247G107 |
| FISV | FISERV INC | 2,880,349 | $193M | 0.0% | $67.17 * | $82.92 | +1.1% | COM | 337738108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,201,739 | $193M | 0.0% | $160.59 | $77.14 | +108.6% | COM | 754730109 |
| EVRG | EVERGY INC | 2,656,692 | $193M | 0.0% | $72.49 * | $48.52 | +55.5% | COM | 30034W106 |
| KVUE | KENVUE INC | 11,088,034 | $191M | 0.0% | $17.25 * | $20.38 | -20.2% | COM | 49177J102 |
| ES | EVERSOURCE ENERGY | 2,833,876 | $191M | 0.0% | $67.33 * | $46.28 | +50.3% | COM | 30040W108 |
| LITE | LUMENTUM HOLDINGS INC | 517,186 | $191M | 0.0% | $368.59 * | $56.92 | +351.2% | COM | 55024U109 |
| ARES | ARES MANAGEMENT CORP - A | 1,174,032 | $190M | 0.0% | $161.63 * | $98.54 | +57.2% | CL A | 03990B101 |
| CCI | CROWN CASTLE INC | 2,108,377 | $187M | 0.0% | $88.87 * | $65.79 | +38.5% | COM | 22822V101 |
| OEF | ISHARES S&P 100 ETF | 545,670 | $187M | 0.0% | $342.97 | $303.86 | — | S&P | 464287101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 920,595 | $187M | 0.0% | $203.19 * | $70.16 | +164.5% | COM | 49338L103 |
| CMS | CMS ENERGY CORP | 2,666,312 | $186M | 0.0% | $69.93 * | $36.63 | +97.9% | COM | 125896100 |
| HUBS | HUBSPOT INC | 463,610 | $186M | 0.0% | $401.30 * | $192.50 | +115.2% | COM | 443573100 |
| RGLD | ROYAL GOLD INC | 834,789 | $186M | 0.0% | $222.29 * | $114.00 | +74.0% | COM | 780287108 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,785,994 | $185M | 0.0% | $66.46 | $82.51 | -20.5% | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 1,004,851 | $185M | 0.0% | $184.02 | $91.19 | +99.7% | COM | 237194105 |
| HAL | HALLIBURTON CO | 6,533,974 | $185M | 0.0% | $28.26 * | $31.82 | -17.4% | COM | 406216101 |
| FSLR | FIRST SOLAR INC | 705,131 | $184M | 0.0% | $261.23 * | $82.41 | +206.1% | COM | 336433107 |
| PHM | PULTEGROUP INC | 1,570,139 | $184M | 0.0% | $117.26 * | $47.61 | +157.2% | COM | 745867101 |
| BNDY | HORIZON CORE BOND ETF | 7,142,650 | $184M | 0.0% | $25.76 | $25.63 | — | CORE | 44053A531 |
| JBL | JABIL INC | 800,992 | $183M | 0.0% | $228.02 * | $52.26 | +308.2% | COM | 466313103 |
| VRSK | VERISK ANALYTICS INC | 814,953 | $182M | 0.0% | $223.69 | $104.52 | +115.5% | COM | 92345Y106 |
| PCG | P G & E CORP | 11,319,561 | $182M | 0.0% | $16.07 | $13.29 | +19.8% | COM | 69331C108 |
| DG | DOLLAR GENERAL CORP | 1,365,622 | $181M | 0.0% | $132.77 * | $83.47 | +33.6% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 7,536,913 | $181M | 0.0% | $24.02 * | $12.99 | +80.5% | COM | 42824C109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 858,292 | $181M | 0.0% | $210.34 | $159.51 | — | RUS | 464287598 |
| IAU | ISHARES GOLD TRUST | 2,204,361 | $179M | 0.0% | $81.17 | $55.47 | — | ISHA | 464285204 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 799,343 | $178M | 0.0% | $223.17 | $63.81 | +256.2% | COM | 11133T103 |
| BKLC | BNY MELLON US LRG CAP COR | 1,352,198 | $177M | 0.0% | $130.80 | $98.93 | — | US L | 09661T107 |
| GIS | GENERAL MILLS INC | 3,802,960 | $177M | 0.0% | $46.50 * | $47.01 | +0.9% | COM | 370334104 |
| EME | EMCOR GROUP INC | 287,729 | $176M | 0.0% | $611.79 * | $49.29 | +1213.7% | COM | 29084Q100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,093,581 | $175M | 0.0% | $83.75 | $84.33 | — | INT- | 92206C870 |
| ULTA | ULTA BEAUTY INC | 289,648 | $175M | 0.0% | $605.01 * | $214.18 | +156.7% | COM | 90384S303 |
| RF | REGIONS FINANCIAL CORP | 6,460,310 | $175M | 0.0% | $27.10 * | $9.99 | +154.1% | COM | 7591EP100 |
| GRMN | GARMIN LTD | 856,567 | $174M | 0.0% | $202.85 * | $60.93 | +255.6% | SHS | H2906T109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,018,481 | $174M | 0.0% | $57.49 * | $47.37 | +25.6% | COM | 039483102 |
| WAB | WABTEC CORP | 812,013 | $173M | 0.0% | $213.45 * | $62.01 | +231.1% | COM | 929740108 |
| HDB | HDFC BANK LTD-ADR | 4,736,584 | $173M | 0.0% | $36.54 | $50.00 | — | SPON | 40415F101 |
| VTRS | VIATRIS INC | 13,750,499 | $171M | 0.0% | $12.45 * | $11.40 | -6.0% | COM | 92556V106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,394,007 | $171M | 0.0% | $71.41 | $56.84 | — | EAFE | 464288877 |
| TER | TERADYNE INC | 879,797 | $170M | 0.0% | $193.56 * | $59.13 | +190.0% | COM | 880770102 |
| AVB | AVALONBAY COMMUNITIES INC | 938,713 | $170M | 0.0% | $181.31 | $126.46 | +42.2% | COM | 053484101 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 2,780,409 | $170M | 0.0% | $61.13 | $49.60 | — | RUSL | 46138J619 |
| BE | BLOOM ENERGY CORP- A | 1,948,521 | $169M | 0.0% | $86.89 * | $45.85 | +129.2% | COM | 093712107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,762,725 | $169M | 0.0% | $95.92 * | $36.52 | +150.5% | ORD | G0450A105 |
| PDD | PDD HOLDINGS INC | 1,488,074 | $169M | 0.0% | $113.39 | $92.82 | — | SPON | 722304102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,022,611 | $167M | 0.0% | $163.32 | $80.78 | +99.6% | COM | 172062101 |
| PPL | PPL CORP | 4,761,218 | $167M | 0.0% | $35.02 * | $23.19 | +54.5% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 3,693,291 | $165M | 0.0% | $44.77 * | $28.54 | +60.2% | COM | 337932107 |
| XYL | XYLEM INC | 1,208,530 | $165M | 0.0% | $136.18 * | $62.72 | +128.9% | COM | 98419M100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,984,160 | $164M | 0.0% | $41.12 | $51.41 | -19.2% | COM | 674599105 |
| CCL | CARNIVAL CORP | 5,329,893 | $163M | 0.0% | $30.54 * | $27.97 | -0.3% | UNIT | 143658300 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,530,644 | $163M | 0.0% | $64.31 * | $39.58 | +69.0% | COM | 45841N107 |
| UTHR | UNITED THERAPEUTICS CORP | 333,629 | $163M | 0.0% | $487.25 * | $148.89 | +212.8% | COM | 91307C102 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,775,331 | $162M | 0.0% | $91.45 | $81.85 | — | INTL | 921946810 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,236,159 | $162M | 0.0% | $50.02 | $50.70 | -1.8% | COM | 34964C106 |
| FLS | FLOWSERVE CORP | 2,330,723 | $162M | 0.0% | $69.38 * | $41.92 | +52.9% | COM | 34354P105 |
| FLEX | FLEX LTD | 2,672,376 | $161M | 0.0% | $60.42 * | $32.78 | +88.4% | ORD | Y2573F102 |
| DTE | DTE ENERGY COMPANY | 1,243,926 | $160M | 0.0% | $128.98 * | $60.72 | +122.0% | COM | 233331107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,663,938 | $160M | 0.0% | $96.28 | $105.00 | — | JPMO | 464288281 |
| SNDK | SANDISK CORP | 673,254 | $160M | 0.0% | $237.38 * | $46.68 | +329.0% | COM | 80004C200 |
| LNG | CHENIERE ENERGY INC | 818,210 | $159M | 0.0% | $194.39 * | $79.09 | +165.5% | COM | 16411R208 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,055,637 | $159M | 0.0% | $77.34 * | $68.88 | +18.9% | COM | 125269100 |
| TROW | T ROWE PRICE GROUP INC | 1,537,148 | $157M | 0.0% | $102.38 | $84.25 | +21.3% | COM | 74144T108 |
| TD | TORONTO-DOMINION BANK | 1,665,402 | $157M | 0.0% | $94.20 * | $51.07 | +65.3% | COM | 891160509 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 785,766 | $156M | 0.0% | $198.62 | $142.79 | — | MSCI | 46432F339 |
| WTW | WILLIS TOWERS WATSON PLC | 474,470 | $156M | 0.0% | $328.60 | $202.35 | +61.3% | SHS | G96629103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,641,231 | $155M | 0.0% | $16.08 * | $20.70 | -15.7% | COM | 42250P103 |
| LUV | SOUTHWEST AIRLINES CO | 3,747,665 | $155M | 0.0% | $41.33 * | $31.22 | +11.4% | COM | 844741108 |
| NTAP | NETAPP INC | 1,443,054 | $155M | 0.0% | $107.09 * | $56.16 | +102.3% | COM | 64110D104 |
| AEE | AMEREN CORPORATION | 1,546,189 | $154M | 0.0% | $99.86 * | $33.63 | +203.3% | COM | 023608102 |
| WRB | WR BERKLEY CORP | 2,201,848 | $154M | 0.0% | $70.12 * | $42.78 | +70.0% | COM | 084423102 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,077,899 | $154M | 0.0% | $50.01 * | $48.05 | +11.8% | COM | 892356106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 802,717 | $154M | 0.0% | $191.56 | $153.46 | — | S&P5 | 46137V357 |
| STLD | STEEL DYNAMICS INC | 905,151 | $153M | 0.0% | $169.45 * | $40.51 | +291.0% | COM | 858119100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,371,269 | $153M | 0.0% | $111.82 * | $60.06 | +68.3% | COM | 910047109 |
| VICI | VICI PROPERTIES INC | 5,452,438 | $153M | 0.0% | $28.12 * | $21.55 | +36.0% | COM | 925652109 |
| RS | RELIANCE INC | 528,629 | $153M | 0.0% | $288.87 * | $116.72 | +140.7% | COM | 759509102 |
| WSM | WILLIAMS-SONOMA INC | 852,234 | $152M | 0.0% | $178.59 * | $76.75 | +144.0% | COM | 969904101 |
| CNP | CENTERPOINT ENERGY INC | 3,928,573 | $151M | 0.0% | $38.34 | $19.96 | +94.7% | COM | 15189T107 |
| TWLO | TWILIO INC - A | 1,056,819 | $150M | 0.0% | $142.24 * | $90.77 | +36.5% | CL A | 90138F102 |
| ATO | ATMOS ENERGY CORP | 896,218 | $150M | 0.0% | $167.63 * | $63.49 | +171.4% | COM | 049560105 |
| SNA | SNAP-ON INC | 435,649 | $150M | 0.0% | $344.60 | $185.58 | +83.5% | COM | 833034101 |
| CFG | CITIZENS FINANCIAL GROUP | 2,563,974 | $150M | 0.0% | $58.41 * | $27.84 | +92.5% | COM | 174610105 |
| VONE | VANGUARD RUSSELL 1000 | 484,297 | $150M | 0.0% | $309.04 | $237.44 | — | VNG | 92206C730 |
| NTRA | NATERA INC | 652,931 | $150M | 0.0% | $229.09 * | $55.47 | +276.0% | COM | 632307104 |
| EFX | EQUIFAX INC | 687,707 | $149M | 0.0% | $216.98 | $149.83 | +45.9% | COM | 294429105 |
| WPC | WP CAREY INC | 2,316,295 | $149M | 0.0% | $64.36 | $67.33 | — | COM | 92936U109 |
| BBY | BEST BUY CO INC | 2,218,885 | $149M | 0.0% | $66.93 * | $63.86 | +18.2% | COM | 086516101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,479,520 | $147M | 0.0% | $59.28 | $46.17 | — | S&P | 46137V233 |
| DVN | DEVON ENERGY CORP | 4,005,657 | $147M | 0.0% | $36.63 * | $28.85 | +20.4% | COM | 25179M103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,123,333 | $147M | 0.0% | $130.50 * | $74.61 | +78.5% | COM | 030420103 |
| AM | ANTERO MIDSTREAM CORP | 8,208,340 | $146M | 0.0% | $17.79 | $9.22 | +92.5% | COM | 03676B102 |
| DXCM | DEXCOM INC | 2,196,842 | $146M | 0.0% | $66.37 * | $83.06 | -22.2% | COM | 252131107 |
| RBLX | ROBLOX CORP -CLASS A | 1,787,634 | $145M | 0.0% | $81.03 * | $63.60 | +66.9% | CL A | 771049103 |
| PSTG | PURE STORAGE INC - CLASS A | 2,151,520 | $144M | 0.0% | $67.01 * | $43.04 | +94.1% | CL A | 74624M102 |
| LH | LABCORP HOLDINGS INC | 573,923 | $144M | 0.0% | $250.88 * | $201.70 | +31.5% | COM | 504922105 |
| CHWY | CHEWY INC - CLASS A | 4,336,629 | $143M | 0.0% | $33.05 * | $31.16 | +11.4% | CL A | 16679L109 |
| BIIB | BIOGEN INC | 811,106 | $143M | 0.0% | $175.99 * | $288.06 | -43.3% | COM | 09062X103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 971,353 | $142M | 0.0% | $146.58 | $145.82 | — | SPON | 01609W102 |
| EQH | EQUITABLE HOLDINGS INC | 2,943,674 | $140M | 0.0% | $47.65 | $26.95 | +75.3% | COM | 29452E101 |
| TOL | TOLL BROTHERS INC | 1,034,687 | $140M | 0.0% | $135.22 | $39.64 | +242.5% | COM | 889478103 |
| IRM | IRON MOUNTAIN INC | 1,685,978 | $140M | 0.0% | $82.95 * | $24.94 | +272.0% | COM | 46284V101 |
| WWD | WOODWARD INC | 461,788 | $140M | 0.0% | $302.32 * | $94.28 | +191.5% | COM | 980745103 |
| GH | GUARDANT HEALTH INC | 1,366,157 | $140M | 0.0% | $102.14 * | $57.41 | +55.8% | COM | 40131M109 |
| MSTR | STRATEGY INC | 913,183 | $139M | 0.0% | $151.95 * | $199.75 | +15.3% | CL A | 594972408 |
| DPZ | DOMINO'S PIZZA INC | 332,706 | $139M | 0.0% | $416.82 | $246.69 | +68.4% | COM | 25754A201 |
| PPG | PPG INDUSTRIES INC | 1,351,321 | $138M | 0.0% | $102.46 * | $84.64 | +18.3% | COM | 693506107 |
| MTZ | MASTEC INC | 636,359 | $138M | 0.0% | $217.37 * | $81.02 | +159.0% | COM | 576323109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,002,527 | $138M | 0.0% | $137.96 | $99.33 | +37.8% | CL A | 21036P108 |
| STE | STERIS PLC | 542,859 | $138M | 0.0% | $253.52 | $130.76 | +92.1% | SHS | G8473T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,516,236 | $137M | 0.0% | $54.59 | $28.03 | +95.3% | COM | 31620R303 |
| BKDV | BNY MELLON DYNAMIC VALUE | 4,723,283 | $137M | 0.0% | $29.02 | $25.29 | — | DYNA | 05613H100 |
| CCK | CROWN HOLDINGS INC | 1,325,286 | $136M | 0.0% | $102.97 * | $81.66 | +19.2% | COM | 228368106 |
| IWV | ISHARES RUSSELL 3000 ETF | 351,056 | $136M | 0.0% | $386.85 | $220.00 | — | RUSS | 464287689 |
| NI | NISOURCE INC | 3,247,456 | $136M | 0.0% | $41.76 * | $19.28 | +121.1% | COM | 65473P105 |
| DD | DUPONT DE NEMOURS INC | 3,369,816 | $135M | 0.0% | $40.20 * | $28.56 | +30.9% | COM | 26614N102 |
| AEM | AGNICO EAGLE MINES LTD | 795,821 | $135M | 0.0% | $169.53 | $90.25 | +86.0% | COM | 008474108 |
| AVAV | AEROVIRONMENT INC | 557,218 | $135M | 0.0% | $241.89 * | $153.07 | +105.4% | COM | 008073108 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 2,025,861 | $135M | 0.0% | $66.43 | $63.41 | — | HEDG | 46654Q724 |
| ON | ON SEMICONDUCTOR | 2,465,254 | $133M | 0.0% | $54.15 * | $38.08 | +34.7% | COM | 682189105 |
| GEN | GEN DIGITAL INC | 4,907,527 | $133M | 0.0% | $27.19 | $16.30 | +64.7% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 2,856,820 | $133M | 0.0% | $46.68 | $51.18 | -10.5% | CL B | 60871R209 |
| EQR | EQUITY RESIDENTIAL | 2,109,678 | $133M | 0.0% | $63.04 * | $42.68 | +42.1% | SH B | 29476L107 |
| SDY | SS SPDR S&P DIVIDEND ETF | 954,596 | $133M | 0.0% | $139.16 | $104.66 | — | STAT | 78464A763 |
| HAS | HASBRO INC | 1,618,256 | $133M | 0.0% | $82.00 * | $63.21 | +23.4% | COM | 418056107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,091,757 | $133M | 0.0% | $63.41 * | $72.39 | -4.1% | COM | 83088M102 |
| TEAM | ATLASSIAN CORP-CL A | 817,434 | $133M | 0.0% | $162.14 * | $180.56 | -13.1% | CL A | 049468101 |
| VRSN | VERISIGN INC | 539,532 | $131M | 0.0% | $242.95 * | $91.66 | +173.6% | COM | 92343E102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 365,384 | $131M | 0.0% | $357.17 | $182.64 | +93.7% | COM | 50212V100 |
| UNM | UNUM GROUP | 1,669,079 | $129M | 0.0% | $77.50 | $30.86 | +147.8% | COM | 91529Y106 |
| TRU | TRANSUNION | 1,506,026 | $129M | 0.0% | $85.75 * | $71.96 | +14.1% | COM | 89400J107 |
| DLTR | DOLLAR TREE INC | 1,047,955 | $129M | 0.0% | $123.01 * | $95.05 | +12.7% | COM | 256746108 |
| THC | TENET HEALTHCARE CORP | 646,397 | $128M | 0.0% | $198.72 | $34.25 | +490.1% | COM | 88033G407 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 7,661,818 | $128M | 0.0% | $16.74 * | $9.66 | +66.4% | ORD | G6683N103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,428,812 | $128M | 0.0% | $89.28 * | $31.52 | +177.2% | COM | 88023U101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 571,340 | $128M | 0.0% | $223.23 * | $111.29 | +138.4% | CL A | 922475108 |
| CBOE | CBOE GLOBAL MARKETS INC | 507,080 | $127M | 0.0% | $251.00 | $68.31 | +264.2% | COM | 12503M108 |
| CRS | CARPENTER TECHNOLOGY | 404,132 | $127M | 0.0% | $314.84 * | $34.64 | +767.7% | COM | 144285103 |
| LDOS | LEIDOS HOLDINGS INC | 703,682 | $127M | 0.0% | $180.40 * | $57.15 | +230.9% | COM | 525327102 |
| DIVN | HORIZON DIVIDEND INCOME ETF | 4,779,454 | $127M | 0.0% | $26.55 | $26.20 | — | DIVI | 44053A564 |
| CCJ | CAMECO CORP | 1,385,515 | $127M | 0.0% | $91.49 | $37.93 | +137.1% | COM | 13321L108 |
| AVY | AVERY DENNISON CORP | 695,131 | $126M | 0.0% | $181.88 * | $116.21 | +48.3% | COM | 053611109 |
| LULU | LULULEMON ATHLETICA INC | 608,387 | $126M | 0.0% | $207.81 * | $220.46 | -17.8% | COM | 550021109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 448,929 | $126M | 0.0% | $281.16 * | $180.63 | +45.7% | COM | G7496G103 |
| CLX | CLOROX COMPANY | 1,251,045 | $126M | 0.0% | $100.83 * | $102.50 | +5.6% | COM | 189054109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 691,073 | $126M | 0.0% | $182.48 * | $113.75 | +46.1% | COM | 426281101 |
| MKSI | MKS INC | 788,648 | $126M | 0.0% | $159.80 * | $87.75 | +68.9% | COM | 55306N104 |
| ALB | ALBEMARLE CORP | 890,327 | $126M | 0.0% | $141.44 * | $100.51 | +12.7% | COM | 012653101 |
| SU | SUNCOR ENERGY INC | 2,827,979 | $125M | 0.0% | $44.36 * | $31.28 | +35.1% | COM | 867224107 |
| SITM | SITIME CORP | 353,960 | $125M | 0.0% | $353.19 * | $224.93 | +39.1% | COM | 82982T106 |
| TYL | TYLER TECHNOLOGIES INC | 274,028 | $124M | 0.0% | $453.95 * | $193.38 | +146.4% | COM | 902252105 |
| ACM | AECOM | 1,301,128 | $124M | 0.0% | $95.33 * | $47.54 | +146.6% | COM | 00766T100 |
| WAT | WATERS CORP | 323,230 | $123M | 0.0% | $379.83 * | $188.47 | +95.2% | COM | 941848103 |
| ESS | ESSEX PROPERTY TRUST INC | 467,394 | $122M | 0.0% | $261.68 * | $169.62 | +51.1% | COM | 297178105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 2,135,264 | $122M | 0.0% | $57.24 | $56.07 | — | EQUI | 46641Q332 |
| TDY | TELEDYNE TECHNOLOGIES INC | 238,780 | $122M | 0.0% | $510.73 * | $186.62 | +182.3% | COM | 879360105 |
| SF | STIFEL FINANCIAL CORP | 972,611 | $122M | 0.0% | $125.22 * | $38.86 | +207.8% | COM | 860630102 |
| EWBC | EAST WEST BANCORP INC | 1,081,916 | $122M | 0.0% | $112.39 * | $43.60 | +141.2% | COM | 27579R104 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 3,185,756 | $122M | 0.0% | $38.17 * | $46.31 | -1.7% | COM | 08265T208 |
| CHKP | CHECK POINT SOFTWARE TECH | 654,562 | $121M | 0.0% | $185.56 * | $179.31 | +7.8% | ORD | M22465104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,142,981 | $121M | 0.0% | $38.56 * | $22.46 | +60.7% | NAME | D18190898 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,190,299 | $121M | 0.0% | $101.67 | $104.06 | — | 10-2 | 464288653 |
| APA | APA CORP | 4,941,097 | $121M | 0.0% | $24.46 | $20.76 | +16.2% | COM | 03743Q108 |
| KIM | KIMCO REALTY CORP | 5,958,282 | $121M | 0.0% | $20.27 | $14.76 | +39.4% | COM | 49446R109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 616,076 | $120M | 0.0% | $194.34 * | $135.95 | +26.2% | COM | 445658107 |
| NTNX | NUTANIX INC - A | 2,315,778 | $120M | 0.0% | $51.69 * | $57.04 | +7.1% | CL A | 67059N108 |
| CG | CARLYLE GROUP INC/THE | 2,024,585 | $120M | 0.0% | $59.11 * | $29.62 | +90.0% | COM | 14316J108 |
| FTI | TECHNIPFMC PLC | 2,683,999 | $120M | 0.0% | $44.56 * | $26.11 | +61.6% | COM | G87110105 |
| RRX | REGAL REXNORD CORP | 852,079 | $120M | 0.0% | $140.32 | $134.34 | +5.9% | COM | 758750103 |
| RPM | RPM INTERNATIONAL INC | 1,149,164 | $120M | 0.0% | $104.00 * | $51.62 | +109.7% | COM | 749685103 |
| BALL | BALL CORP | 2,254,022 | $119M | 0.0% | $52.97 * | $43.43 | +13.0% | COM | 058498106 |
| DKS | DICK'S SPORTING GOODS INC | 602,997 | $119M | 0.0% | $197.97 * | $72.57 | +199.2% | COM | 253393102 |
| ITT | ITT INC | 687,927 | $119M | 0.0% | $173.51 * | $49.46 | +262.2% | COM | 45073V108 |
| PTC | PTC INC | 682,594 | $119M | 0.0% | $174.21 * | $71.79 | +158.9% | COM | 69370C100 |
| BKAG | BNY MELLON CORE BOND ETF | 2,805,541 | $119M | 0.0% | $42.38 | $43.37 | — | CORE | 09661T602 |
| FER | FERROVIAL SE | 1,836,057 | $119M | 0.0% | $64.61 | $47.17 | +35.0% | ORD | N3168P101 |
| OKTA | OKTA INC | 1,362,218 | $118M | 0.0% | $86.47 | $102.21 | -14.6% | CL A | 679295105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 8,902,486 | $118M | 0.0% | $13.21 | $13.20 | — | SPON | 92857W308 |
| FN | FABRINET | 258,113 | $118M | 0.0% | $455.28 * | $54.66 | +695.8% | SHS | G3323L100 |
| MLI | MUELLER INDUSTRIES INC | 1,017,309 | $117M | 0.0% | $114.80 * | $36.70 | +192.5% | COM | 624756102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,609,322 | $117M | 0.0% | $44.69 | $43.07 | — | COM | 36467J108 |
| DGX | QUEST DIAGNOSTICS INC | 670,741 | $116M | 0.0% | $173.53 * | $87.24 | +108.7% | COM | 74834L100 |
| HPQ | HP INC | 5,211,345 | $116M | 0.0% | $22.28 * | $13.17 | +91.7% | COM | 40434L105 |
| KEY | KEYCORP | 5,602,637 | $116M | 0.0% | $20.64 * | $11.40 | +62.2% | COM | 493267108 |
| GGG | GRACO INC | 1,402,734 | $115M | 0.0% | $81.97 | $45.17 | +81.4% | COM | 384109104 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 473,145 | $115M | 0.0% | $242.76 * | $126.29 | +139.1% | CL A | 15643U104 |
| GPC | GENUINE PARTS CO | 931,028 | $114M | 0.0% | $122.96 * | $87.23 | +47.5% | COM | 372460105 |
| MAS | MASCO CORP | 1,803,361 | $114M | 0.0% | $63.46 * | $32.40 | +99.9% | COM | 574599106 |
| CHD | CHURCH & DWIGHT CO INC | 1,362,824 | $114M | 0.0% | $83.85 | $47.54 | +79.4% | COM | 171340102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 53,018 | $114M | 0.0% | $2146.18 * | $1076.20 | +75.0% | CL A | 31946M103 |
| PODD | INSULET CORP | 398,735 | $113M | 0.0% | $284.24 * | $176.14 | +77.5% | COM | 45784P101 |
| BG | BUNGE GLOBAL SA | 1,271,151 | $113M | 0.0% | $89.08 * | $95.01 | -3.3% | COM | H11356104 |
| MSA | MSA SAFETY INC | 706,239 | $113M | 0.0% | $160.14 | $70.32 | +131.5% | COM | 553498106 |
| AU | ANGLOGOLD ASHANTI PLC | 1,324,786 | $113M | 0.0% | $85.28 * | $30.97 | +150.3% | COM | G0378L100 |
| RWL | INVESCO S&P 500 REVENUE ETF | 985,133 | $113M | 0.0% | $114.50 | $101.12 | — | S&P | 46138G698 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 539,149 | $113M | 0.0% | $208.75 * | $296.80 | -24.2% | CL A | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 787,071 | $112M | 0.0% | $142.50 | $62.68 | +129.3% | COM | 538034109 |
| TLN | TALEN ENERGY CORP | 298,935 | $112M | 0.0% | $374.84 * | $266.99 | +45.6% | COM | 87422Q109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 819,034 | $112M | 0.0% | $136.68 * | $57.66 | +131.7% | COM | 025932104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,243,818 | $112M | 0.0% | $89.92 * | $110.88 | -14.7% | COM | 98956P102 |
| ENTG | ENTEGRIS INC | 1,323,392 | $111M | 0.0% | $84.25 * | $80.41 | +7.9% | COM | 29362U104 |
| SBAC | SBA COMMUNICATIONS CORP | 573,027 | $111M | 0.0% | $193.43 | $146.46 | +31.5% | CL A | 78410G104 |
| BRO | BROWN & BROWN INC | 1,389,128 | $111M | 0.0% | $79.70 * | $31.27 | +166.6% | COM | 115236101 |
| AES | AES CORP | 7,699,911 | $110M | 0.0% | $14.34 * | $13.40 | +4.7% | COM | 00130H105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 459,989 | $110M | 0.0% | $239.64 | $81.12 | +192.0% | COM | 533900106 |
| LEN | LENNAR CORP-A | 1,071,357 | $110M | 0.0% | $102.80 * | $45.31 | +166.4% | CL A | 526057104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 323,141 | $110M | 0.0% | $340.07 * | $187.61 | +65.0% | COM | 446413106 |
| KRMN | KARMAN HOLDINGS INC | 1,495,619 | $109M | 0.0% | $73.17 | $41.54 | +74.3% | COMM | 485924104 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,227,229 | $109M | 0.0% | $33.85 * | $28.14 | +15.2% | COM | 136385101 |
| SOFI | SOFI TECHNOLOGIES INC | 4,170,667 | $109M | 0.0% | $26.18 * | $14.30 | +94.8% | COM | 83406F102 |
| RKLB | ROCKET LAB CORP | 1,564,863 | $109M | 0.0% | $69.76 * | $32.12 | +78.4% | COM | 773121108 |
| SATS | ECHOSTAR CORP-A | 1,002,685 | $109M | 0.0% | $108.70 * | $20.77 | +292.0% | CL A | 278768106 |
| EVR | EVERCORE INC - A | 320,103 | $109M | 0.0% | $340.25 * | $59.71 | +437.4% | CLAS | 29977A105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,398,337 | $109M | 0.0% | $77.88 | $84.45 | — | INTE | 921937819 |
| FTV | FORTIVE CORP | 1,972,281 | $109M | 0.0% | $55.21 * | $38.45 | +34.9% | COM | 34959J108 |
| LAMR | LAMAR ADVERTISING CO-A | 858,652 | $109M | 0.0% | $126.58 | $70.58 | — | CL A | 512816109 |
| TRMB | TRIMBLE INC | 1,378,513 | $108M | 0.0% | $78.35 | $39.74 | +100.5% | COM | 896239100 |
| OGE | OGE ENERGY CORP | 2,523,364 | $108M | 0.0% | $42.70 * | $36.01 | +23.9% | COM | 670837103 |
| SSB | SOUTHSTATE BANK CORP | 1,144,118 | $108M | 0.0% | $94.11 * | $96.33 | -4.7% | COM | 84472E102 |
| RBA | RB GLOBAL INC | 1,045,910 | $108M | 0.0% | $102.87 | $67.30 | +50.9% | COM | 74935Q107 |
| CNC | CENTENE CORP | 2,614,412 | $108M | 0.0% | $41.15 * | $59.26 | -36.8% | COM | 15135B101 |
| DCI | DONALDSON CO INC | 1,213,253 | $108M | 0.0% | $88.66 * | $40.74 | +112.1% | COM | 257651109 |
| GPN | GLOBAL PAYMENTS INC | 1,385,384 | $107M | 0.0% | $77.40 * | $114.14 | -29.7% | COM | 37940X102 |
| IT | GARTNER INC | 424,463 | $107M | 0.0% | $252.28 * | $131.18 | +83.5% | COM | 366651107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,213,883 | $107M | 0.0% | $88.21 * | $44.95 | +86.6% | COM | 74251V102 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,587,982 | $107M | 0.0% | $67.39 * | $100.91 | -36.2% | COM | 459506101 |
| AR | ANTERO RESOURCES CORP | 3,101,208 | $107M | 0.0% | $34.46 | $26.56 | +27.5% | COM | 03674X106 |
| USFD | US FOODS HOLDING CORP | 1,413,270 | $106M | 0.0% | $75.32 | $36.97 | +103.1% | COM | 912008109 |
| DTM | DT MIDSTREAM INC | 888,664 | $106M | 0.0% | $119.68 * | $39.06 | +192.6% | COMM | 23345M107 |
| CDW | CDW CORP/DE | 779,156 | $106M | 0.0% | $136.20 * | $98.76 | +48.9% | COM | 12514G108 |
| OVV | OVINTIV INC | 2,706,638 | $106M | 0.0% | $39.19 | $29.64 | +30.8% | COM | 69047Q102 |
| HST | HOST HOTELS & RESORTS INC | 5,979,458 | $106M | 0.0% | $17.73 * | $13.76 | +23.1% | COM | 44107P104 |
| Q | QNITY ELECTRONICS INC | 1,297,010 | $106M | 0.0% | $81.65 * | $84.91 | 0.0% | COMM | 74743L100 |
| ALLY | ALLY FINANCIAL INC | 2,337,395 | $106M | 0.0% | $45.29 * | $26.92 | +51.6% | COM | 02005N100 |
| CPAY | CORPAY INC | 351,148 | $106M | 0.0% | $300.93 * | $286.94 | +1.2% | COM | 219948106 |
| FFIV | F5 INC | 413,788 | $106M | 0.0% | $255.26 * | $140.61 | +91.3% | COM | 315616102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,714,355 | $105M | 0.0% | $22.36 | $18.09 | — | COM | 035710839 |
| WTRG | ESSENTIAL UTILITIES INC | 2,747,272 | $105M | 0.0% | $38.36 * | $45.76 | -14.0% | COM | 29670G102 |
| TECH | BIO-TECHNE CORP | 1,790,687 | $105M | 0.0% | $58.81 * | $72.41 | -16.1% | COM | 09073M104 |
| L | LOEWS CORP | 999,182 | $105M | 0.0% | $105.31 | $48.02 | +114.9% | COM | 540424108 |
| DOCU | DOCUSIGN INC | 1,538,011 | $105M | 0.0% | $68.40 | $69.11 | +0.1% | COM | 256163106 |
| EXPD | EXPEDITORS INTL WASH INC | 705,915 | $105M | 0.0% | $149.01 * | $57.42 | +136.2% | COM | 302130109 |
| BC | BRUNSWICK CORP | 1,411,827 | $105M | 0.0% | $74.24 * | $50.75 | +33.1% | COM | 117043109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 738,676 | $105M | 0.0% | $141.83 * | $86.82 | +66.9% | COM | 64125C109 |
| ATI | ATI INC | 912,874 | $105M | 0.0% | $114.76 * | $26.14 | +272.8% | COM | 01741R102 |
| IDV | ISHARES INTERNATIONAL SELECT | 2,653,881 | $105M | 0.0% | $39.45 | $31.48 | — | INTL | 464288448 |
| NDSN | NORDSON CORP | 435,410 | $105M | 0.0% | $240.43 * | $122.76 | +90.8% | COM | 655663102 |
| WING | WINGSTOP INC | 438,913 | $105M | 0.0% | $238.49 * | $150.41 | +64.7% | COM | 974155103 |
| ROL | ROLLINS INC | 1,731,180 | $104M | 0.0% | $60.02 * | $30.80 | +90.4% | COM | 775711104 |
| JLL | JONES LANG LASALLE INC | 308,300 | $104M | 0.0% | $336.47 * | $113.85 | +175.3% | COM | 48020Q107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,227,893 | $104M | 0.0% | $84.36 * | $72.17 | +22.6% | CL A | 099502106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 515,214 | $104M | 0.0% | $201.01 * | $138.96 | +59.2% | COM | 40171V100 |
| ZS | ZSCALER INC | 458,314 | $103M | 0.0% | $224.92 * | $136.08 | +107.4% | COM | 98980G102 |
| GLD | SPDR GOLD SHARES | 259,702 | $103M | 0.0% | $396.31 | $269.65 | — | GOLD | 78463V107 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,351,390 | $103M | 0.0% | $75.91 * | $18.08 | +352.9% | COM | 50077B207 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 795,285 | $102M | 0.0% | $128.83 | $85.43 | — | ESG | 464288570 |
| NYT | NEW YORK TIMES CO-A | 1,468,607 | $102M | 0.0% | $69.42 * | $20.78 | +197.4% | CL A | 650111107 |
| DT | DYNATRACE INC | 2,340,320 | $101M | 0.0% | $43.34 * | $45.24 | +3.0% | COM | 268150109 |
| TPL | TEXAS PACIFIC LAND CORP | 352,809 | $101M | 0.0% | $287.22 * | $262.18 | +16.3% | COM | 88262P102 |
| R | RYDER SYSTEM INC | 527,555 | $101M | 0.0% | $191.39 * | $93.23 | +92.7% | COM | 783549108 |
| RMBS | RAMBUS INC | 1,094,156 | $101M | 0.0% | $91.89 * | $39.86 | +146.8% | COM | 750917106 |
| NVR | NVR INC | 13,716 | $100M | 0.0% | $7292.90 * | $2610.37 | +186.4% | COM | 62944T105 |
| TSN | TYSON FOODS INC-CL A | 1,694,191 | $99.31M | 0.0% | $58.62 * | $48.79 | +11.9% | CL A | 902494103 |
| LNT | ALLIANT ENERGY CORP | 1,526,738 | $99.25M | 0.0% | $65.01 * | $32.43 | +106.1% | COM | 018802108 |
| PNR | PENTAIR PLC | 951,420 | $99.08M | 0.0% | $104.14 * | $47.53 | +124.5% | SHS | G7S00T104 |
| MOS | MOSAIC CO/THE | 4,111,009 | $99.03M | 0.0% | $24.09 * | $32.71 | -18.2% | COM | 61945C103 |
| INCY | INCYTE CORP | 1,002,249 | $98.99M | 0.0% | $98.77 * | $82.67 | +17.0% | COM | 45337C102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,422,694 | $98.91M | 0.0% | $69.52 | $89.93 | — | LONG | 921937793 |
| LII | LENNOX INTERNATIONAL INC | 203,539 | $98.83M | 0.0% | $485.58 * | $152.16 | +228.4% | COM | 526107107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 163,633 | $98.72M | 0.0% | $603.28 | $314.08 | — | UTSE | 78467Y107 |
| TXT | TEXTRON INC | 1,131,905 | $98.67M | 0.0% | $87.17 * | $49.77 | +68.1% | COM | 883203101 |
| JNK | SS SPDR BB HIGH YIELD BOND | 1,008,957 | $98.08M | 0.0% | $97.21 | $99.31 | — | STAT | 78468R622 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,605,822 | $97.33M | 0.0% | $60.61 | $67.89 | — | COM | 29472R108 |
| MTCH | MATCH GROUP INC | 2,997,395 | $96.79M | 0.0% | $32.29 | $66.47 | -50.6% | COM | 57667L107 |
| XPO | XPO INC | 710,580 | $96.57M | 0.0% | $135.91 | $20.98 | +549.3% | COM | 983793100 |
| DOW | DOW INC | 4,129,319 | $96.54M | 0.0% | $23.38 * | $37.94 | -40.0% | COM | 260557103 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 2,897,917 | $96.5M | 0.0% | $33.30 | $32.24 | — | ISHA | 09290C780 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 384,273 | $96.19M | 0.0% | $250.31 | $186.86 | — | MSCI | 46432F396 |
| BMO | BANK OF MONTREAL | 738,973 | $95.91M | 0.0% | $129.79 * | $57.49 | +120.3% | COM | 063671101 |
| FOXA | FOX CORP - CLASS A | 1,312,594 | $95.91M | 0.0% | $73.07 * | $34.96 | +86.9% | CL A | 35137L105 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,983,085 | $95.76M | 0.0% | $32.10 | $30.88 | — | CL A | 02665T306 |
| — | AMCOR PLC | 11,477,121 | $95.72M | 0.0% | $8.34 | $8.88 | -7.0% | ORD | G0250X107 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,595,358 | $95.61M | 0.0% | $59.93 | $59.75 | — | INTE | 92206C706 |
| SWK | STANLEY BLACK & DECKER INC | 1,282,758 | $95.28M | 0.0% | $74.28 * | $78.04 | -10.4% | COM | 854502101 |
| J | JACOBS SOLUTIONS INC | 718,726 | $95.2M | 0.0% | $132.46 * | $104.43 | +40.2% | COM | 46982L108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 661,280 | $95.15M | 0.0% | $143.89 * | $42.64 | +260.7% | ORDI | G25457105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,032,000 | $94.87M | 0.0% | $91.93 | $64.54 | — | SPON | 046353108 |
| ONTO | ONTO INNOVATION INC | 600,793 | $94.84M | 0.0% | $157.86 * | $76.14 | +86.5% | COM | 683344105 |
| JXN | JACKSON FINANCIAL INC-A | 886,106 | $94.5M | 0.0% | $106.65 * | $46.25 | +113.9% | COM | 46817M107 |
| TKR | TIMKEN CO | 1,122,353 | $94.42M | 0.0% | $84.13 * | $59.00 | +34.8% | COM | 887389104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,385,014 | $94.33M | 0.0% | $68.11 * | $63.41 | +3.9% | COM | 579780206 |
| EHC | ENCOMPASS HEALTH CORP | 886,331 | $94.08M | 0.0% | $106.14 * | $45.86 | +152.3% | COM | 29261A100 |
| UGI | UGI CORP | 2,513,301 | $94.07M | 0.0% | $37.43 * | $34.61 | +2.3% | COM | 902681105 |
| ITRI | ITRON INC | 1,010,563 | $93.84M | 0.0% | $92.86 * | $86.08 | +26.6% | COM | 465741106 |
| PINS | PINTEREST INC- CLASS A | 3,612,769 | $93.53M | 0.0% | $25.89 * | $31.34 | -8.1% | CL A | 72352L106 |
| CLH | CLEAN HARBORS INC | 398,460 | $93.43M | 0.0% | $234.48 * | $93.72 | +143.8% | COM | 184496107 |
| MAA | MID-AMERICA APARTMENT COMM | 668,449 | $92.85M | 0.0% | $138.91 * | $74.79 | +77.8% | COM | 59522J103 |
| TTC | TORO CO | 1,175,113 | $92.5M | 0.0% | $78.72 * | $53.61 | +37.9% | COM | 891092108 |
| AOS | SMITH (A.O.) CORP | 1,383,057 | $92.5M | 0.0% | $66.88 | $47.42 | +42.2% | COM | 831865209 |
| COO | COOPER COS INC/THE | 1,127,859 | $92.44M | 0.0% | $81.96 * | $96.75 | -22.6% | COM | 216648501 |
| SJM | JM SMUCKER CO/THE | 944,792 | $92.41M | 0.0% | $97.81 * | $95.08 | +8.2% | COM | 832696405 |
| CACI | CACI INTERNATIONAL INC -CL A | 173,346 | $92.36M | 0.0% | $532.81 * | $203.92 | +177.1% | CL A | 127190304 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 318,219 | $92.34M | 0.0% | $290.19 * | $205.05 | +36.6% | COM | 303075105 |
| REG | REGENCY CENTERS CORP | 1,333,821 | $92.07M | 0.0% | $69.03 | $46.46 | +49.5% | COM | 758849103 |
| ACI | ALBERTSONS COS INC - CLASS A | 5,360,520 | $92.04M | 0.0% | $17.17 * | $18.15 | -2.8% | COMM | 013091103 |
| DINO | HF SINCLAIR CORP | 1,987,992 | $91.61M | 0.0% | $46.08 * | $39.85 | +28.7% | COM | 403949100 |
| GDDY | GODADDY INC - CLASS A | 735,054 | $91.21M | 0.0% | $124.08 * | $70.74 | +82.9% | CL A | 380237107 |
| SCI | SERVICE CORP INTERNATIONAL | 1,168,439 | $91.1M | 0.0% | $77.97 * | $29.08 | +175.1% | COM | 817565104 |
| TKO | TKO GROUP HOLDINGS INC | 433,460 | $90.59M | 0.0% | $209.00 * | $123.03 | +57.5% | CL A | 87256C101 |
| ESAB | ESAB CORP | 808,899 | $90.37M | 0.0% | $111.72 * | $90.79 | +25.9% | COM | 29605J106 |
| TXRH | TEXAS ROADHOUSE INC | 544,329 | $90.36M | 0.0% | $166.00 | $36.78 | +358.9% | COM | 882681109 |
| HOLX | HOLOGIC INC | 1,212,363 | $90.31M | 0.0% | $74.49 | $39.13 | +86.7% | COM | 436440101 |
| FLR | FLUOR CORP | 2,276,785 | $90.23M | 0.0% | $39.63 * | $26.84 | +64.8% | COM | 343412102 |
| ARMK | ARAMARK | 2,443,537 | $90.07M | 0.0% | $36.86 * | $26.40 | +43.7% | COM | 03852U106 |
| THRO | ISHARES U.S. THEMATIC ROTATI | 2,333,235 | $89.97M | 0.0% | $38.56 | $35.88 | — | ISHA | 09290C806 |
| BN | BROOKFIELD CORP | 1,952,645 | $89.61M | 0.0% | $45.89 | $30.46 | +49.5% | CL A | 11271J107 |
| USHY | ISHARES BROAD USD HIGH YIELD | 2,396,151 | $89.6M | 0.0% | $37.40 | $36.19 | — | BROA | 46435U853 |
| EXEL | EXELIXIS INC | 2,044,030 | $89.59M | 0.0% | $43.83 * | $16.77 | +146.7% | COM | 30161Q104 |
| MEDP | MEDPACE HOLDINGS INC | 159,477 | $89.57M | 0.0% | $561.65 | $76.90 | +638.2% | COM | 58506Q109 |
| SNX | TD SYNNEX CORP | 595,125 | $89.41M | 0.0% | $150.23 | $71.44 | +113.9% | COM | 87162W100 |
| BEN | FRANKLIN RESOURCES INC | 3,737,050 | $89.28M | 0.0% | $23.89 * | $23.25 | -2.5% | COM | 354613101 |
| BNS | BANK OF NOVA SCOTIA | 1,205,101 | $88.8M | 0.0% | $73.69 * | $39.43 | +72.4% | COM | 064149107 |
| RL | RALPH LAUREN CORP | 250,954 | $88.74M | 0.0% | $353.61 * | $94.47 | +259.9% | CL A | 751212101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,914,814 | $88.59M | 0.0% | $22.63 * | $20.15 | +8.0% | COM | 28414H103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,428,431 | $88.52M | 0.0% | $61.97 * | $17.06 | +232.3% | COM | 47233W109 |
| CTRE | CARETRUST REIT INC | 2,430,966 | $87.9M | 0.0% | $36.16 | $20.33 | — | COM | 14174T107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,303,413 | $87.89M | 0.0% | $67.43 | $75.00 | — | EM M | 921946885 |
| HL | HECLA MINING CO | 4,576,182 | $87.82M | 0.0% | $19.19 * | $6.22 | +145.6% | COM | 422704106 |
| WBS | WEBSTER FINANCIAL CORP | 1,393,920 | $87.73M | 0.0% | $62.94 * | $44.56 | +33.2% | COM | 947890109 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 407,155 | $87.55M | 0.0% | $215.04 * | $235.57 | -4.5% | SHS | G3643J108 |
| ENSG | ENSIGN GROUP INC/THE | 501,983 | $87.45M | 0.0% | $174.20 * | $46.80 | +283.7% | COM | 29358P101 |
| IEX | IDEX CORP | 488,108 | $86.85M | 0.0% | $177.94 * | $114.68 | +48.9% | COM | 45167R104 |
| PNW | PINNACLE WEST CAPITAL | 968,416 | $85.9M | 0.0% | $88.70 | $53.86 | +65.7% | COM | 723484101 |
| SUI | SUN COMMUNITIES INC | 692,017 | $85.75M | 0.0% | $123.91 | $124.71 | — | COM | 866674104 |
| NXT | NEXTPOWER INC-CL A | 983,661 | $85.69M | 0.0% | $87.11 * | $47.76 | +89.9% | CLAS | 65290E101 |
| WSO | WATSCO INC | 254,200 | $85.65M | 0.0% | $336.95 * | $154.31 | +131.4% | COM | 942622200 |
| SE | SEA LTD-ADR | 670,542 | $85.54M | 0.0% | $127.57 | $152.71 | — | SPON | 81141R100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 392,353 | $85.54M | 0.0% | $218.02 | $104.67 | +111.1% | CL B | 913903100 |
| IVZ | INVESCO LTD | 3,249,634 | $85.37M | 0.0% | $26.27 * | $19.19 | +26.7% | SHS | G491BT108 |
| CPB | THE CAMPBELL'S COMPANY | 3,048,098 | $84.95M | 0.0% | $27.87 * | $38.77 | -22.5% | COM | 134429109 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,229,946 | $84.65M | 0.0% | $37.96 * | $63.82 | -30.5% | COM | 88339J105 |
| EGP | EASTGROUP PROPERTIES INC | 474,800 | $84.58M | 0.0% | $178.14 | $78.87 | — | COM | 277276101 |
| RGA | REINSURANCE GROUP OF AMERICA | 415,477 | $84.53M | 0.0% | $203.46 * | $87.66 | +120.6% | COM | 759351604 |
| CM | CAN IMPERIAL BK OF COMMERCE | 932,184 | $84.47M | 0.0% | $90.61 * | $40.81 | +110.2% | COM | 136069101 |
| UDR | UDR INC | 2,302,323 | $84.45M | 0.0% | $36.68 * | $28.98 | +22.6% | COM | 902653104 |
| ZM | ZOOM COMMUNICATIONS INC | 976,764 | $84.28M | 0.0% | $86.29 * | $215.73 | -61.0% | CL A | 98980L101 |
| IDCC | INTERDIGITAL INC | 264,692 | $84.27M | 0.0% | $318.38 * | $63.98 | +452.6% | COM | 45867G101 |
| MKL | MARKEL GROUP INC | 39,062 | $83.97M | 0.0% | $2149.65 * | $861.56 | +135.1% | COM | 570535104 |
| INVH | INVITATION HOMES INC | 3,015,204 | $83.79M | 0.0% | $27.79 | $26.53 | +4.2% | COM | 46187W107 |
| DECK | DECKERS OUTDOOR CORP | 807,922 | $83.76M | 0.0% | $103.67 * | $129.51 | -27.6% | COM | 243537107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 929,639 | $83.59M | 0.0% | $89.92 * | $40.77 | +136.8% | COM | 71377A103 |
| ALAB | ASTERA LABS INC | 501,442 | $83.42M | 0.0% | $166.36 | $80.58 | +107.6% | COM | 04626A103 |
| AYI | ACUITY INC | 231,144 | $83.22M | 0.0% | $360.04 | $118.06 | +206.0% | COM | 00508Y102 |
| B | BARRICK MINING CORP | 1,908,023 | $83.09M | 0.0% | $43.55 * | $20.67 | +81.0% | COM | 06849F108 |
| CWEN | CLEARWAY ENERGY INC-C | 2,491,472 | $82.87M | 0.0% | $33.26 | $22.34 | +47.7% | CL C | 18539C204 |
| ALLE | ALLEGION PLC | 516,311 | $82.21M | 0.0% | $159.22 * | $72.06 | +131.3% | ORD | G0176J109 |
| RBC | RBC BEARINGS INC | 183,236 | $82.17M | 0.0% | $448.43 * | $180.62 | +134.5% | COM | 75524B104 |
| LKQ | LKQ CORP | 2,716,354 | $82.03M | 0.0% | $30.20 | $34.79 | -13.8% | COM | 501889208 |
| GAP | GAP INC/THE | 3,195,934 | $81.82M | 0.0% | $25.60 * | $19.05 | +26.3% | COM | 364760108 |
| FRGN | HORIZON INTERNATNL EQTY ETF | 3,190,139 | $81.76M | 0.0% | $25.63 | $25.63 | — | INTE | 44053A473 |
| SEIC | SEI INVESTMENTS COMPANY | 990,651 | $81.25M | 0.0% | $82.02 | $33.43 | +144.4% | COM | 784117103 |
| BWA | BORGWARNER INC | 1,802,751 | $81.23M | 0.0% | $45.06 * | $32.51 | +34.4% | COM | 099724106 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,568,962 | $81.23M | 0.0% | $51.77 | $53.39 | — | USD | 464288620 |
| BLD | TOPBUILD CORP | 194,297 | $81.06M | 0.0% | $417.19 * | $52.00 | +724.5% | COM | 89055F103 |
| APTV | APTIV PLC | 1,063,793 | $80.94M | 0.0% | $76.09 * | $61.94 | +29.6% | COM | G3265R107 |
| DAR | DARLING INGREDIENTS INC | 2,244,446 | $80.8M | 0.0% | $36.00 * | $44.83 | -24.5% | COM | 237266101 |
| PRI | PRIMERICA INC | 311,752 | $80.54M | 0.0% | $258.36 | $53.77 | +385.2% | COM | 74164M108 |
| CADE | CADENCE BANK | 1,871,774 | $80.19M | 0.0% | $42.84 * | $26.75 | +47.4% | COM | 12740C103 |
| LNC | LINCOLN NATIONAL CORP | 1,797,919 | $80.06M | 0.0% | $44.53 * | $28.28 | +45.6% | COM | 534187109 |
| OSK | OSHKOSH CORP | 636,058 | $79.91M | 0.0% | $125.63 | $62.18 | +105.7% | COM | 688239201 |
| OWL | BLUE OWL CAPITAL INC | 5,344,693 | $79.85M | 0.0% | $14.94 * | $14.76 | +6.0% | COM | 09581B103 |
| CPT | CAMDEN PROPERTY TRUST | 724,213 | $79.72M | 0.0% | $110.08 * | $67.88 | +51.9% | SH B | 133131102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 136,869 | $79.7M | 0.0% | $582.34 * | $299.54 | +70.5% | COM | 558868105 |
| GL | GLOBE LIFE INC | 569,816 | $79.69M | 0.0% | $139.86 * | $86.05 | +57.4% | COM | 37959E102 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 821,558 | $79.59M | 0.0% | $96.88 | $96.68 | — | S&P | 464287606 |
| ONB | OLD NATIONAL BANCORP | 3,553,307 | $79.27M | 0.0% | $22.31 * | $17.80 | +21.1% | COM | 680033107 |
| INDA | ISHARES MSCI INDIA ETF | 1,466,305 | $79.25M | 0.0% | $54.05 | $52.90 | — | MSCI | 46429B598 |
| TTEK | TETRA TECH INC | 2,356,548 | $79.04M | 0.0% | $33.54 | $37.32 | -9.4% | COM | 88162G103 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 1,204,516 | $78.95M | 0.0% | $65.55 | $51.47 | — | RAFI | 46138E743 |
| AVUS | AVANTIS U.S. EQUITY ETF | 704,499 | $78.75M | 0.0% | $111.78 | $91.07 | — | US E | 025072885 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 1,316,856 | $78.72M | 0.0% | $59.78 | $43.35 | — | US E | 35473P405 |
| APG | API GROUP CORP | 2,051,183 | $78.48M | 0.0% | $38.26 * | $26.55 | +39.3% | COM | 00187Y100 |
| EMN | EASTMAN CHEMICAL CO | 1,228,290 | $78.4M | 0.0% | $63.83 * | $67.63 | -9.8% | COM | 277432100 |
| BEDY | BNY MLN ENHNC DVD AND IN ETF | 2,945,028 | $78.34M | 0.0% | $26.60 | $26.60 | — | ENHA | 05613H308 |
| AGX | ARGAN INC | 249,774 | $78.26M | 0.0% | $313.32 | $141.18 | +124.4% | COM | 04010E109 |
| BINC | ISHARES FLEX I A ETF-USD INC | 1,482,450 | $78.23M | 0.0% | $52.77 | $52.81 | — | ISHA | 092528603 |
| PLNT | PLANET FITNESS INC - CL A | 719,322 | $78.02M | 0.0% | $108.47 * | $59.11 | +74.1% | CL A | 72703H101 |
| IONQ | IONQ INC | 1,737,145 | $77.95M | 0.0% | $44.87 * | $30.27 | +85.1% | COM | 46222L108 |
| AFRM | AFFIRM HOLDINGS INC | 1,047,132 | $77.94M | 0.0% | $74.43 * | $49.49 | +45.4% | COM | 00827B106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,967,104 | $77.32M | 0.0% | $26.06 * | $36.46 | -23.3% | CL B | 115637209 |
| PEN | PENUMBRA INC | 248,656 | $77.31M | 0.0% | $310.91 * | $140.85 | +96.1% | COM | 70975L107 |
| WAL | WESTERN ALLIANCE BANCORP | 919,424 | $77.3M | 0.0% | $84.07 * | $52.92 | +52.4% | COM | 957638109 |
| HESM | HESS MIDSTREAM LP - CLASS A | 2,239,995 | $77.28M | 0.0% | $34.50 * | $31.35 | +4.1% | CL A | 428103105 |
| ZION | ZIONS BANCORP NA | 1,313,531 | $76.89M | 0.0% | $58.54 * | $40.96 | +33.0% | COM | 989701107 |
| FROG | JFROG LTD | 1,229,911 | $76.82M | 0.0% | $62.46 * | $31.57 | +80.1% | ORD | M6191J100 |
| RDDT | REDDIT INC-CL A | 333,516 | $76.67M | 0.0% | $229.87 * | $54.55 | +285.5% | CL A | 75734B100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 296,552 | $76.15M | 0.0% | $256.77 | $56.56 | +351.1% | COM | 03820C105 |
| LAD | LITHIA MOTORS INC | 229,048 | $76.12M | 0.0% | $332.33 * | $128.57 | +147.0% | COM | 536797103 |
| EXP | EAGLE MATERIALS INC | 365,702 | $75.58M | 0.0% | $206.68 * | $145.81 | +51.2% | COM | 26969P108 |
| RKT | ROCKET COS INC-CLASS A | 3,901,730 | $75.54M | 0.0% | $19.36 * | $15.81 | +13.1% | COM | 77311W101 |
| NNN | NNN REIT INC | 1,893,021 | $75.02M | 0.0% | $39.63 | $40.56 | — | COM | 637417106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,485,777 | $74.72M | 0.0% | $50.29 | $50.55 | — | TAX | 922907746 |
| CPNG | COUPANG INC | 3,161,904 | $74.59M | 0.0% | $23.59 * | $19.42 | +46.5% | CL A | 22266T109 |
| QGRD | HORIZON NASDAQ-100 DR ETF | 2,786,698 | $74.29M | 0.0% | $26.66 | $26.77 | — | NASD | 44053A515 |
| NFG | NATIONAL FUEL GAS CO | 923,560 | $73.94M | 0.0% | $80.06 * | $59.07 | +39.5% | COM | 636180101 |
| SMCI | SUPER MICRO COMPUTER INC | 2,524,817 | $73.9M | 0.0% | $29.27 * | $36.35 | +13.3% | COM | 86800U302 |
| HLI | HOULIHAN LOKEY INC | 424,253 | $73.9M | 0.0% | $174.19 * | $73.95 | +147.7% | CL A | 441593100 |
| EG | EVEREST GROUP LTD | 217,271 | $73.73M | 0.0% | $339.35 * | $259.97 | +27.0% | COM | G3223R108 |
| WTFC | WINTRUST FINANCIAL CORP | 526,386 | $73.6M | 0.0% | $139.82 * | $59.38 | +124.0% | COM | 97650W108 |
| CGNX | COGNEX CORP | 2,038,434 | $73.34M | 0.0% | $35.98 * | $43.12 | -6.2% | COM | 192422103 |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | 1,302,237 | $73.17M | 0.0% | $56.19 | $42.85 | — | STAT | 78468R796 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,230,254 | $73.11M | 0.0% | $59.43 * | $89.79 | -39.4% | COM | 09061G101 |
| INGR | INGREDION INC | 661,456 | $72.93M | 0.0% | $110.26 * | $93.02 | +21.2% | COM | 457187102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,385,655 | $72.44M | 0.0% | $52.28 * | $41.38 | +13.0% | CL A | 499049104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,866,204 | $72.26M | 0.0% | $38.72 | $44.55 | — | COM | 76169C100 |
| BXP | BXP INC | 1,070,132 | $72.21M | 0.0% | $67.48 * | $74.11 | -5.0% | COM | 101121101 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,045,516 | $72.21M | 0.0% | $23.71 * | $26.88 | -9.4% | COM | 74276R102 |
| FIVE | FIVE BELOW | 382,832 | $72.11M | 0.0% | $188.36 * | $46.02 | +253.3% | COM | 33829M101 |
| MIR | MIRION TECHNOLOGIES INC | 3,076,945 | $72.06M | 0.0% | $23.42 * | $20.60 | +21.1% | COM | 60471A101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 840,575 | $71.76M | 0.0% | $85.37 | $40.94 | — | SPDR | 98149E303 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 1,030,589 | $71.45M | 0.0% | $69.33 | $50.38 | — | US L | 35473P801 |
| — | PINNACLE FINANCIAL PARTNERS | 748,855 | $71.45M | 0.0% | $95.41 | $58.46 | — | COM | 72346Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 247,189 | $71.26M | 0.0% | $288.28 * | $136.76 | +89.0% | COM | 008252108 |
| OMF | ONEMAIN HOLDINGS INC | 1,051,847 | $71.05M | 0.0% | $67.55 * | $39.65 | +53.4% | COM | 68268W103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 490,205 | $71M | 0.0% | $144.83 | $69.70 | +107.6% | COM | 00790R104 |
| CGIE | CAP GROUP INTL EQUITY | 2,031,207 | $70.73M | 0.0% | $34.82 | $34.82 | — | SHS | 14021M107 |
| CUBE | CUBESMART | 1,961,674 | $70.72M | 0.0% | $36.05 | $35.43 | — | COM | 229663109 |
| NXST | NEXSTAR MEDIA GROUP INC | 348,245 | $70.71M | 0.0% | $203.05 * | $100.48 | +91.9% | COMM | 65336K103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 218,643 | $70.62M | 0.0% | $323.01 | $211.26 | — | RUS | 464287648 |
| MANH | MANHATTAN ASSOCIATES INC | 406,770 | $70.5M | 0.0% | $173.31 * | $60.91 | +200.1% | COM | 562750109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 680,757 | $70.04M | 0.0% | $102.89 * | $63.59 | +76.7% | COM | 12008R107 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,809,382 | $69.81M | 0.0% | $38.58 * | $20.04 | +73.9% | COM | 011532108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 767,952 | $69.65M | 0.0% | $90.70 | $47.93 | +87.0% | SHS | G25839104 |
| OC | OWENS CORNING | 621,740 | $69.58M | 0.0% | $111.91 * | $54.19 | +116.6% | COM | 690742101 |
| NWSA | NEWS CORP - CLASS A | 2,653,137 | $69.3M | 0.0% | $26.12 | $17.00 | +54.3% | CL A | 65249B109 |
| MC | MOELIS & CO - CLASS A | 1,004,824 | $69.07M | 0.0% | $68.74 * | $50.43 | +30.4% | CL A | 60786M105 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 2,873,887 | $69.06M | 0.0% | $24.03 * | $29.61 | -14.0% | COM | 05589G102 |
| FRT | FEDERAL REALTY INVS TRUST | 683,795 | $68.93M | 0.0% | $100.80 * | $99.90 | -2.5% | SH B | 313745101 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 2,528,667 | $68.81M | 0.0% | $27.21 | $27.10 | — | FUND | 808524771 |
| LYB | LYONDELLBASELL INDU-CL A | 1,585,642 | $68.66M | 0.0% | $43.30 * | $52.53 | -15.4% | SHS | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 281,934 | $68.46M | 0.0% | $242.82 * | $213.21 | +25.4% | CL A | 989207105 |
| BKCI | BNY MELLON CONCENTRATED INTL | 1,327,336 | $68.45M | 0.0% | $51.57 | $47.55 | — | CONC | 09661T834 |
| RRC | RANGE RESOURCES CORP | 1,940,221 | $68.41M | 0.0% | $35.26 * | $24.16 | +54.2% | COM | 75281A109 |
| CFR | CULLEN/FROST BANKERS INC | 539,713 | $68.34M | 0.0% | $126.63 | $69.72 | +79.0% | COM | 229899109 |
| QSR | RESTAURANT BRANDS INTERN | 1,001,210 | $68.31M | 0.0% | $68.23 | $65.80 | +4.7% | COM | 76131D103 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 2,467,127 | $67.97M | 0.0% | $27.55 | $27.37 | — | EQUA | 46138E107 |
| TCAF | T ROWE PRC CAP APPRECIATION | 1,769,973 | $67.65M | 0.0% | $38.22 | $31.19 | — | CAP | 87283Q867 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1,351,775 | $67.6M | 0.0% | $50.01 | $51.00 | — | CORE | 46435G672 |
| MT | ARCELORMITTAL-NY REGISTERED | 1,480,754 | $67.48M | 0.0% | $45.57 | $23.34 | — | NY R | 03938L203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 916,445 | $67.43M | 0.0% | $73.58 | $43.97 | — | COM | 518415104 |
| POOL | POOL CORP | 293,338 | $67.1M | 0.0% | $228.75 * | $197.27 | +31.5% | COM | 73278L105 |
| CMC | COMMERCIAL METALS CO | 968,113 | $67.01M | 0.0% | $69.22 * | $18.55 | +236.3% | COM | 201723103 |
| ADC | AGREE REALTY CORP | 928,905 | $66.91M | 0.0% | $72.03 | $55.08 | — | COM | 008492100 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 621,855 | $66.76M | 0.0% | $107.35 | $108.31 | — | INTR | 464288612 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,544,750 | $66.72M | 0.0% | $26.22 | $18.29 | — | COM | 11120U105 |
| PATK | PATRICK INDUSTRIES INC | 612,815 | $66.45M | 0.0% | $108.43 * | $73.22 | +42.9% | COM | 703343103 |
| LPX | LOUISIANA-PACIFIC CORP | 821,609 | $66.35M | 0.0% | $80.76 * | $45.27 | +86.7% | COM | 546347105 |
| CRL | CHARLES RIVER LABORATORIES | 332,234 | $66.27M | 0.0% | $199.48 * | $157.48 | +15.2% | COM | 159864107 |
| DY | DYCOM INDUSTRIES INC | 196,065 | $66.25M | 0.0% | $337.90 * | $61.33 | +414.1% | COM | 267475101 |
| SYNA | SYNAPTICS INC | 894,004 | $66.17M | 0.0% | $74.02 * | $93.85 | -25.2% | COM | 87157D109 |
| CR | CRANE CO | 357,853 | $66M | 0.0% | $184.43 | $83.55 | +121.9% | COMM | 224408104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 384,883 | $65.92M | 0.0% | $171.28 * | $70.69 | +124.5% | COM | 55405Y100 |
| GMED | GLOBUS MEDICAL INC - A | 753,232 | $65.76M | 0.0% | $87.31 * | $47.51 | +59.8% | CL A | 379577208 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,457,685 | $65.62M | 0.0% | $45.02 | $43.32 | — | DJ G | 78463X749 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,366,072 | $65.56M | 0.0% | $47.99 * | $32.96 | +41.9% | COM | 736508847 |
| ATR | APTARGROUP INC | 536,513 | $65.43M | 0.0% | $121.96 | $73.62 | +67.0% | COM | 038336103 |
| SPXC | SPX TECHNOLOGIES INC | 326,815 | $65.38M | 0.0% | $200.06 | $67.55 | — | COM | 78473E103 |
| — | SYNOVUS FINANCIAL CORP | 1,304,596 | $65.3M | 0.0% | $50.05 | $30.95 | — | COM | 87161C501 |
| TRI | THOMSON REUTERS CORP | 493,071 | $65.03M | 0.0% | $131.89 * | $153.46 | -8.0% | COM | 884903808 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 659,431 | $64.96M | 0.0% | $98.51 | $62.73 | — | COM | 531229755 |
| HALO | HALOZYME THERAPEUTICS INC | 961,129 | $64.68M | 0.0% | $67.30 | $31.99 | +110.2% | COM | 40637H109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 682,031 | $64.53M | 0.0% | $94.62 | $72.33 | — | COM | 78377T107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 233,536 | $64.46M | 0.0% | $276.02 | $69.95 | +294.4% | CL A | 942749102 |
| FRPT | FRESHPET INC | 1,057,181 | $64.41M | 0.0% | $60.93 * | $88.20 | -35.7% | COM | 358039105 |
| SOLV | SOLVENTUM CORP | 810,933 | $64.26M | 0.0% | $79.24 * | $61.19 | +25.2% | COM | 83444M101 |
| RVTY | REVVITY INC | 658,432 | $63.7M | 0.0% | $96.75 | $69.74 | +37.6% | COM | 714046109 |
| UMBF | UMB FINANCIAL CORP | 553,541 | $63.68M | 0.0% | $115.04 | $73.55 | +54.0% | COM | 902788108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 862,116 | $63.48M | 0.0% | $73.63 | $77.46 | -5.0% | COM | 13646K108 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,339,245 | $63.25M | 0.0% | $18.94 | $16.34 | — | COM | 78573L106 |
| EPAM | EPAM SYSTEMS INC | 308,190 | $63.14M | 0.0% | $204.88 * | $306.13 | -41.8% | COM | 29414B104 |
| MIDD | MIDDLEBY CORP | 424,629 | $63.13M | 0.0% | $148.67 * | $107.62 | +22.0% | COM | 596278101 |
| COKE | COCA-COLA CONSOLIDATED INC | 411,441 | $63.07M | 0.0% | $153.30 * | $111.57 | +31.2% | COM | 191098102 |
| EXAS | EXACT SCIENCES CORP | 620,376 | $63.01M | 0.0% | $101.56 * | $52.60 | +52.7% | COM | 30063P105 |
| ROIV | ROIVANT SCIENCES LTD | 2,903,129 | $63M | 0.0% | $21.70 * | $10.63 | +85.6% | SHS | G76279101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 552,175 | $62.9M | 0.0% | $113.92 | $99.92 | — | EAFE | 464288885 |
| VMI | VALMONT INDUSTRIES | 156,250 | $62.86M | 0.0% | $402.32 | $167.09 | +143.6% | COM | 920253101 |
| HR | HEALTHCARE REALTY TRUST INC | 3,696,949 | $62.66M | 0.0% | $16.95 | $20.24 | — | CL A | 42226K105 |
| IWB | ISHARES RUSSELL 1000 ETF | 167,532 | $62.56M | 0.0% | $373.44 | $125.51 | — | RUS | 464287622 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 101,842 | $62.56M | 0.0% | $614.31 | $370.13 | — | UNIT | 46090E103 |
| GTLS | CHART INDUSTRIES INC | 302,851 | $62.46M | 0.0% | $206.23 | $75.92 | +166.9% | COM | 16115Q308 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,053,827 | $62.15M | 0.0% | $15.33 * | $25.48 | -47.0% | COM | 02376R102 |
| IDA | IDACORP INC | 489,514 | $61.95M | 0.0% | $126.56 * | $74.88 | +73.7% | COM | 451107106 |
| HRB | H&R BLOCK INC | 1,419,957 | $61.88M | 0.0% | $43.58 * | $20.37 | +127.8% | COM | 093671105 |
| STAG | STAG INDUSTRIAL INC | 1,680,374 | $61.77M | 0.0% | $36.76 | $30.95 | — | COM | 85254J102 |
| BDC | BELDEN INC | 529,970 | $61.77M | 0.0% | $116.55 | $66.45 | +75.5% | COM | 077454106 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,076,347 | $61.64M | 0.0% | $57.27 | $31.23 | — | COM | 32054K103 |
| CRGY | CRESCENT ENERGY INC-A | 7,342,224 | $61.6M | 0.0% | $8.39 * | $11.55 | -24.5% | CL A | 44952J104 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 861,947 | $61.56M | 0.0% | $71.42 | $61.69 | — | S&P5 | 46138E354 |
| — | FRONTIER COMMUNICATIONS PARE | 1,612,912 | $61.4M | 0.0% | $38.07 | $25.51 | — | COM | 35909D109 |
| SANM | SANMINA CORP | 407,597 | $61.17M | 0.0% | $150.07 | $28.82 | +412.2% | COM | 801056102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 699,528 | $61.15M | 0.0% | $87.42 * | $57.90 | +47.3% | COM | 78467J100 |
| MFC | MANULIFE FINANCIAL CORP | 1,681,507 | $61.01M | 0.0% | $36.28 * | $17.56 | +93.3% | COM | 56501R106 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 561,906 | $60.99M | 0.0% | $108.55 * | $58.10 | +93.8% | COM | 21044C107 |
| THG | HANOVER INSURANCE GROUP INC/ | 333,651 | $60.98M | 0.0% | $182.77 * | $76.94 | +132.8% | COM | 410867105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 759,795 | $60.8M | 0.0% | $80.02 | $68.12 | +17.6% | COM | 844895102 |
| ALGN | ALIGN TECHNOLOGY INC | 389,247 | $60.78M | 0.0% | $156.15 * | $193.85 | -26.1% | COM | 016255101 |
| HRI | HERC HOLDINGS INC | 409,404 | $60.75M | 0.0% | $148.38 * | $111.32 | +22.1% | COM | 42704L104 |
| MP | MP MATERIALS CORP | 1,202,112 | $60.73M | 0.0% | $50.52 * | $25.42 | +149.5% | COM | 553368101 |
| WYNN | WYNN RESORTS LTD | 502,382 | $60.45M | 0.0% | $120.33 * | $104.78 | +17.9% | COM | 983134107 |
| CALM | CAL-MAINE FOODS INC | 759,310 | $60.42M | 0.0% | $79.57 * | $58.40 | +48.3% | COM | 128030202 |
| AGCO | AGCO CORP | 575,212 | $60.01M | 0.0% | $104.32 | $74.98 | +41.4% | COM | 001084102 |
| NEU | NEWMARKET CORP | 86,815 | $59.66M | 0.0% | $687.26 * | $344.29 | +121.0% | COM | 651587107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 375,767 | $59.48M | 0.0% | $158.29 * | $123.01 | +33.7% | COM | 70959W103 |
| LEA | LEAR CORP | 518,832 | $59.46M | 0.0% | $114.60 * | $112.32 | -5.4% | COM | 521865204 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1,172,969 | $59.33M | 0.0% | $50.58 | $50.70 | — | HEND | 47103U845 |
| SFM | SPROUTS FARMERS MARKET INC | 744,402 | $59.31M | 0.0% | $79.67 * | $27.66 | +224.3% | COM | 85208M102 |
| SAP | SAP SE-SPONSORED ADR | 243,589 | $59.17M | 0.0% | $242.91 | $110.70 | — | SPON | 803054204 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,996,702 | $59.06M | 0.0% | $19.71 * | $30.30 | -47.6% | COM | 76954A103 |
| MTG | MGIC INVESTMENT CORP | 2,019,986 | $59.02M | 0.0% | $29.22 * | $11.25 | +149.7% | COM | 552848103 |
| KNSL | KINSALE CAPITAL GROUP INC | 150,736 | $58.96M | 0.0% | $391.12 * | $104.38 | +290.5% | COM | 49714P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 887,848 | $58.94M | 0.0% | $66.39 * | $25.43 | +92.7% | COM | 04280A100 |
| STOX | HORIZON CORE EQUITY ETF | 2,070,346 | $58.66M | 0.0% | $28.33 | $27.58 | — | CORE | 44053A556 |
| MUSA | MURPHY USA INC | 144,228 | $58.2M | 0.0% | $403.52 * | $73.02 | +425.0% | COM | 626755102 |
| HNI | HNI CORP | 1,379,508 | $57.99M | 0.0% | $42.04 | $42.50 | -0.6% | COM | 404251100 |
| M | MACY'S INC | 2,626,101 | $57.91M | 0.0% | $22.05 * | $23.58 | -13.2% | COM | 55616P104 |
| OGS | ONE GAS INC | 747,180 | $57.72M | 0.0% | $77.25 * | $55.67 | +44.4% | COM | 68235P108 |
| BAX | BAXTER INTERNATIONAL INC | 3,019,502 | $57.7M | 0.0% | $19.11 * | $37.35 | -46.4% | COM | 071813109 |
| STRL | STERLING INFRASTRUCTURE INC | 188,201 | $57.63M | 0.0% | $306.23 * | $114.82 | +200.1% | COM | 859241101 |
| CHRD | CHORD ENERGY CORP | 620,785 | $57.55M | 0.0% | $92.70 | $110.74 | -16.9% | COM | 674215207 |
| ACWI | ISHARES MSCI ACWI ETF | 406,085 | $57.46M | 0.0% | $141.49 | $98.38 | — | MSCI | 464288257 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 2,465,871 | $57.18M | 0.0% | $23.19 | $23.21 | — | NATL | 46138E537 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,831,742 | $57.17M | 0.0% | $31.21 | $36.16 | — | SPON | 881624209 |
| HQY | HEALTHEQUITY INC | 621,879 | $56.97M | 0.0% | $91.61 * | $58.21 | +64.5% | COM | 42226A107 |
| CNM | CORE & MAIN INC-CLASS A | 1,093,724 | $56.84M | 0.0% | $51.97 | $36.06 | +42.2% | CL A | 21874C102 |
| LW | LAMB WESTON HOLDINGS INC | 1,356,732 | $56.83M | 0.0% | $41.89 * | $52.63 | +11.6% | COM | 513272104 |
| CHDN | CHURCHILL DOWNS INC | 499,413 | $56.82M | 0.0% | $113.78 * | $90.79 | +14.0% | COM | 171484108 |
| PAYC | PAYCOM SOFTWARE INC | 355,928 | $56.72M | 0.0% | $159.36 * | $198.32 | -10.8% | COM | 70432V102 |
| — | DAYFORCE INC | 818,194 | $56.59M | 0.0% | $69.16 | $64.86 | +6.1% | COM | 15677J108 |
| SAIA | SAIA INC | 173,155 | $56.54M | 0.0% | $326.52 * | $54.90 | +450.6% | COM | 78709Y105 |
| WRBY | WARBY PARKER INC-CLASS A | 2,594,171 | $56.53M | 0.0% | $21.79 | $17.85 | +21.9% | CL A | 93403J106 |
| ALV | AUTOLIV INC | 475,211 | $56.41M | 0.0% | $118.70 | $89.03 | +34.1% | COM | 052800109 |
| MTH | MERITAGE HOMES CORP | 855,679 | $56.3M | 0.0% | $65.80 * | $54.36 | +27.4% | COM | 59001A102 |
| WCN | WASTE CONNECTIONS INC | 320,657 | $56.23M | 0.0% | $175.36 | $112.32 | +53.9% | COM | 94106B101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 293,960 | $56.18M | 0.0% | $191.10 | $80.85 | +135.9% | COM | 04247X102 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 2,103,204 | $56.11M | 0.0% | $26.68 | $26.34 | — | MULT | 72201R585 |
| BKMC | BNY MELLON US M/C CORE ETF | 514,667 | $56.07M | 0.0% | $108.94 | $92.15 | — | US M | 09661T206 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 1,099,786 | $56.02M | 0.0% | $50.94 | $50.79 | — | ULTR | 46641Q654 |
| JMBS | JANUS HENDERSON MORTG BACKED | 1,224,672 | $55.96M | 0.0% | $45.69 | $44.94 | — | HEND | 47103U852 |
| BENJ | HORIZON LANDMARK ETF | 1,077,713 | $55.91M | 0.0% | $51.88 | $51.43 | — | LAND | 44053A622 |
| VLY | VALLEY NATIONAL BANCORP | 4,781,637 | $55.85M | 0.0% | $11.68 * | $10.63 | +4.4% | COM | 919794107 |
| SOLS | SOLSTICE ADV MATERIALS INC | 1,149,212 | $55.83M | 0.0% | $48.58 * | $47.08 | 0.0% | COM | 83443Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,529,440 | $55.81M | 0.0% | $36.49 * | $29.65 | +14.4% | COM | 552953101 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 2,138,991 | $55.76M | 0.0% | $26.07 | $25.91 | — | SMIT | 00162Q346 |
| FTAI | FTAI AVIATION LTD | 283,078 | $55.72M | 0.0% | $196.85 * | $46.29 | +267.8% | SHS | G3730V105 |
| YNOT | HORIZON DIGITAL FRONTIER ETF | 1,975,644 | $55.72M | 0.0% | $28.20 | $28.43 | — | DIGI | 44053A499 |
| WPM | WHEATON PRECIOUS METALS CORP | 471,397 | $55.4M | 0.0% | $117.52 * | $38.30 | +179.6% | COM | 962879102 |
| YETI | YETI HOLDINGS INC | 1,252,256 | $55.31M | 0.0% | $44.17 * | $37.82 | +1.7% | COM | 98585X104 |
| HEI | HEICO CORP | 170,669 | $55.23M | 0.0% | $323.59 * | $122.52 | +157.9% | COM | 422806109 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,616,742 | $54.95M | 0.0% | $21.00 | $21.50 | — | SR L | 46138G508 |
| EPR | EPR PROPERTIES | 1,099,104 | $54.85M | 0.0% | $49.90 | $53.59 | — | COM | 26884U109 |
| BKH | BLACK HILLS CORP | 789,678 | $54.82M | 0.0% | $69.42 * | $40.15 | +65.5% | COM | 092113109 |
| BAM | BROOKFIELD ASSET MGMT-A | 1,042,809 | $54.63M | 0.0% | $52.39 * | $38.91 | +37.4% | CL A | 113004105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 415,135 | $54.63M | 0.0% | $131.59 | $106.86 | — | S&P | 464287705 |
| PB | PROSPERITY BANCSHARES INC | 789,521 | $54.56M | 0.0% | $69.11 * | $47.75 | +40.4% | COM | 743606105 |
| G | GENPACT LTD | 1,164,033 | $54.45M | 0.0% | $46.78 * | $37.81 | +14.4% | SHS | G3922B107 |
| CRC | CALIFORNIA RESOURCES CORP | 1,214,692 | $54.31M | 0.0% | $44.71 * | $41.54 | +13.6% | COM | 13057Q305 |
| CYTK | CYTOKINETICS INC | 854,309 | $54.28M | 0.0% | $63.54 * | $33.56 | +85.3% | COM | 23282W605 |
| AROC | ARCHROCK INC | 2,082,825 | $54.2M | 0.0% | $26.02 * | $8.77 | +180.9% | COM | 03957W106 |
| MKTX | MARKETAXESS HOLDINGS INC | 298,728 | $54.14M | 0.0% | $181.25 * | $212.01 | -20.1% | COM | 57060D108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 258,372 | $54.1M | 0.0% | $209.37 * | $55.09 | +269.3% | COM | 007973100 |
| GTO | INVESCO TOTAL RETURN BOND ET | 1,139,264 | $54.02M | 0.0% | $47.42 | $45.92 | — | TOTA | 46090A804 |
| OZK | BANK OZK | 1,173,500 | $54M | 0.0% | $46.02 | $32.33 | +43.1% | COM | 06417N103 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 688,016 | $53.84M | 0.0% | $78.26 * | $57.04 | +27.2% | ORD | G48833118 |
| HEI/A | HEICO CORP-CLASS A | 213,219 | $53.82M | 0.0% | $252.43 * | $90.69 | +172.3% | CL A | 422806208 |
| FAF | FIRST AMERICAN FINANCIAL | 873,526 | $53.67M | 0.0% | $61.44 | $26.48 | +135.3% | COM | 31847R102 |
| TNL | TRAVEL LEISURE CO | 760,303 | $53.62M | 0.0% | $70.53 * | $44.05 | +47.8% | COM | 894164102 |
| TOST | TOAST INC-CLASS A | 1,506,142 | $53.48M | 0.0% | $35.51 | $19.55 | +84.4% | CL A | 888787108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,647,334 | $53.23M | 0.0% | $32.31 * | $28.68 | +2.3% | COM | G0750C108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,082,599 | $52.98M | 0.0% | $48.94 * | $99.00 | -41.4% | COM | 015271109 |
| CRBG | COREBRIDGE FINANCIAL INC | 1,751,922 | $52.86M | 0.0% | $30.17 | $25.62 | +19.2% | COM | 21871X109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,364,789 | $52.78M | 0.0% | $22.32 * | $32.75 | -35.5% | SHS | G66721104 |
| MOG/A | MOOG INC-CLASS A | 216,307 | $52.68M | 0.0% | $243.55 * | $69.50 | +215.4% | CL A | 615394202 |
| RLI | RLI CORP | 820,903 | $52.52M | 0.0% | $63.98 * | $50.54 | +21.6% | COM | 749607107 |
| FCFS | FIRSTCASH HOLDINGS INC | 329,201 | $52.47M | 0.0% | $159.38 | $77.05 | +103.8% | COM | 33768G107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,124,454 | $52.28M | 0.0% | $46.49 | $32.11 | +45.6% | COM | 98983L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 691,551 | $52.25M | 0.0% | $75.56 | $64.21 | +17.4% | COM | 98311A105 |
| LCII | LCI INDUSTRIES | 429,541 | $52.12M | 0.0% | $121.34 * | $93.28 | +13.4% | COM | 50189K103 |
| UBSI | UNITED BANKSHARES INC | 1,351,608 | $51.9M | 0.0% | $38.40 * | $33.01 | +12.8% | COM | 909907107 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,339,705 | $51.77M | 0.0% | $38.64 | $41.24 | -7.5% | SHS | G7709Q104 |
| JBTM | JBT MAREL CORP | 343,469 | $51.75M | 0.0% | $150.67 * | $68.00 | +107.2% | COM | 477839104 |
| TRP | TC ENERGY CORP | 936,234 | $51.5M | 0.0% | $55.01 * | $36.82 | +44.9% | COM | 87807B107 |
| UL | UNILEVER PLC-SPONSORED ADR | 787,090 | $51.48M | 0.0% | $65.40 | $65.40 | — | SPON | 904767803 |
| CELH | CELSIUS HOLDINGS INC | 1,124,770 | $51.45M | 0.0% | $45.74 * | $51.66 | -2.5% | COM | 15118V207 |
| ORA | ORMAT TECHNOLOGIES INC | 465,013 | $51.37M | 0.0% | $110.47 | $68.69 | +59.2% | COM | 686688102 |
| TIP | ISHARES TIPS BOND ETF | 465,284 | $51.14M | 0.0% | $109.91 | $117.17 | — | TIPS | 464287176 |
| GNTX | GENTEX CORP | 2,197,431 | $51.13M | 0.0% | $23.27 * | $20.07 | +20.1% | COM | 371901109 |
| GATX | GATX CORP | 301,434 | $51.12M | 0.0% | $169.60 * | $48.27 | +240.4% | COM | 361448103 |
| MRNA | MODERNA INC | 1,729,258 | $51M | 0.0% | $29.49 * | $185.46 | -85.4% | COM | 60770K107 |
| TECK | TECK RESOURCES LTD-CLS B | 1,064,344 | $50.97M | 0.0% | $47.89 * | $35.09 | +23.5% | CL B | 878742204 |
| CBSH | COMMERCE BANCSHARES INC | 972,868 | $50.92M | 0.0% | $52.34 | $34.10 | +52.8% | COM | 200525103 |
| MTN | VAIL RESORTS INC | 381,472 | $50.66M | 0.0% | $132.80 * | $207.11 | -28.9% | COM | 91879Q109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 462,143 | $50.66M | 0.0% | $109.61 * | $60.73 | +98.5% | COM | 681116109 |
| ESI | ELEMENT SOLUTIONS INC | 2,026,043 | $50.63M | 0.0% | $24.99 * | $19.08 | +35.9% | COM | 28618M106 |
| AVTR | AVANTOR INC | 4,417,910 | $50.63M | 0.0% | $11.46 * | $22.26 | -44.7% | COM | 05352A100 |
| BBWI | BATH & BODY WORKS INC | 2,521,259 | $50.63M | 0.0% | $20.08 * | $40.74 | -46.7% | COM | 070830104 |
| PATH | UIPATH INC - CLASS A | 3,087,712 | $50.61M | 0.0% | $16.39 * | $21.38 | -27.2% | CL A | 90364P105 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 536,968 | $50.56M | 0.0% | $94.16 | $81.62 | — | MSCI | 46429B697 |
| SMOX | HORIZON S/M CP CORE EQTY ETF | 2,009,787 | $50.55M | 0.0% | $25.15 | $25.15 | — | SMAL | 44053A481 |
| H | HYATT HOTELS CORP - CL A | 314,858 | $50.48M | 0.0% | $160.32 * | $101.35 | +51.1% | COM | 448579102 |
| FNB | FNB CORP | 2,951,260 | $50.47M | 0.0% | $17.10 * | $9.71 | +67.6% | COM | 302520101 |
| SPYM | STATE STREET SPDR PORTFOLIO | 628,962 | $50.46M | 0.0% | $80.22 | $71.83 | — | STAT | 78464A854 |
| SR | SPIRE INC | 609,532 | $50.41M | 0.0% | $82.70 | $68.35 | — | COM | 84857L101 |
| TIC | TIC SOLUTIONS INC | 4,979,687 | $50.34M | 0.0% | $10.11 * | $11.27 | -1.2% | COM | 00510N102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,068,257 | $50.27M | 0.0% | $47.06 | $30.04 | — | COM | 398182303 |
| ASTS | AST SPACEMOBILE INC | 689,095 | $50.05M | 0.0% | $72.63 | $21.19 | +236.7% | COM | 00217D100 |
| ENS | ENERSYS | 341,037 | $50.05M | 0.0% | $146.75 * | $68.44 | +94.9% | COM | 29275Y102 |
| HWC | HANCOCK WHITNEY CORP | 785,439 | $50.02M | 0.0% | $63.68 * | $40.81 | +48.8% | COM | 410120109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 774,920 | $50.01M | 0.0% | $64.54 * | $43.12 | +45.7% | COM | 668074305 |
| LSTR | LANDSTAR SYSTEM INC | 347,853 | $49.99M | 0.0% | $143.70 | $90.78 | — | COM | 515098101 |
| NJR | NEW JERSEY RESOURCES CORP | 1,080,900 | $49.85M | 0.0% | $46.12 | $27.59 | +66.1% | COM | 646025106 |
| CAG | CONAGRA BRANDS INC | 2,875,622 | $49.78M | 0.0% | $17.31 | $23.09 | -23.6% | COM | 205887102 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,153,760 | $49.59M | 0.0% | $23.03 | $23.10 | — | US T | 46429B267 |
| CART | MAPLEBEAR INC | 1,102,208 | $49.58M | 0.0% | $44.98 * | $39.62 | +3.3% | COM | 565394103 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,307,798 | $49.55M | 0.0% | $21.47 * | $19.12 | +20.7% | ORD | G39108108 |
| PEGA | PEGASYSTEMS INC | 828,839 | $49.5M | 0.0% | $59.72 | $39.78 | +47.2% | COM | 705573103 |
| CNI | CANADIAN NATL RAILWAY CO | 500,597 | $49.48M | 0.0% | $98.85 * | $98.43 | -2.3% | COM | 136375102 |
| CGDV | CAP GROUP DIVIDEND VALUE | 1,132,811 | $49.44M | 0.0% | $43.64 | $35.64 | — | SHS | 14020W106 |
| NOV | NOV INC | 3,161,964 | $49.42M | 0.0% | $15.63 * | $18.13 | -18.2% | COM | 62955J103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 413,028 | $49.29M | 0.0% | $119.35 | $118.77 | — | 3 7 | 464288661 |
| MTDR | MATADOR RESOURCES CO | 1,159,841 | $49.22M | 0.0% | $42.44 | $29.06 | +44.5% | COM | 576485205 |
| VC | VISTEON CORP | 515,826 | $49.06M | 0.0% | $95.10 * | $105.32 | +0.4% | COM | 92839U206 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 706,406 | $49.04M | 0.0% | $69.42 | $57.09 | — | CORE | 46434V621 |
| TRNO | TERRENO REALTY CORP | 834,607 | $49M | 0.0% | $58.71 | $51.75 | — | COM | 88146M101 |
| MUR | MURPHY OIL CORP | 1,565,056 | $48.91M | 0.0% | $31.25 * | $25.17 | +17.6% | COM | 626717102 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 1,099,003 | $48.87M | 0.0% | $44.47 | $36.34 | — | RUSL | 46138J593 |
| PIPR | PIPER SANDLER COS | 143,679 | $48.81M | 0.0% | $339.71 | $60.38 | +459.5% | COM | 724078100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,378,739 | $48.67M | 0.0% | $35.30 * | $29.72 | +13.9% | COM | 04911A107 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 902,233 | $48.61M | 0.0% | $53.88 | $53.08 | — | ISHS | 464288638 |
| TTMI | TTM TECHNOLOGIES | 703,933 | $48.57M | 0.0% | $69.00 * | $15.42 | +323.2% | COM | 87305R109 |
| GBCI | GLACIER BANCORP INC | 1,102,288 | $48.56M | 0.0% | $44.05 | $27.13 | +60.6% | COM | 37637Q105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 453,107 | $48.52M | 0.0% | $107.09 * | $65.17 | +52.4% | SHS | G0692U109 |
| AER | AERCAP HOLDINGS NV | 337,378 | $48.5M | 0.0% | $143.76 * | $51.13 | +159.0% | SHS | N00985106 |
| VNO | VORNADO REALTY TRUST | 1,454,398 | $48.4M | 0.0% | $33.28 | $45.88 | — | SH B | 929042109 |
| U | UNITY SOFTWARE INC | 1,095,428 | $48.39M | 0.0% | $44.17 * | $65.85 | -38.1% | COM | 91332U101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 935,736 | $48.31M | 0.0% | $51.63 * | $51.29 | +6.9% | CL A | 78351F107 |
| SON | SONOCO PRODUCTS CO | 1,104,733 | $48.21M | 0.0% | $43.64 * | $33.90 | +21.4% | COM | 835495102 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,816,087 | $48.18M | 0.0% | $26.53 * | $23.69 | -0.3% | CL B | 80689H102 |
| PCTY | PAYLOCITY HOLDING CORP | 315,641 | $48.14M | 0.0% | $152.50 * | $121.23 | +22.7% | COM | 70438V106 |
| LFUS | LITTELFUSE INC | 189,718 | $47.98M | 0.0% | $252.92 | $171.96 | +48.1% | COM | 537008104 |
| GME | GAMESTOP CORP-CLASS A | 2,381,224 | $47.81M | 0.0% | $20.08 * | $26.07 | -13.9% | CL A | 36467W109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 43,460 | $47.75M | 0.0% | $1098.60 * | $466.94 | +128.4% | COM | 384637104 |
| BCO | BRINK'S CO/THE | 408,730 | $47.71M | 0.0% | $116.73 * | $48.54 | +135.0% | COM | 109696104 |
| MDU | MDU RESOURCES GROUP INC | 2,441,941 | $47.67M | 0.0% | $19.52 | $10.87 | +80.1% | COM | 552690109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 486,529 | $47.63M | 0.0% | $97.90 * | $42.92 | +103.8% | COM | 01973R101 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,796,957 | $47.6M | 0.0% | $26.49 | $38.35 | — | US T | 808524870 |
| VFC | VF CORP | 2,625,213 | $47.46M | 0.0% | $18.08 * | $45.68 | -64.5% | COM | 918204108 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 2,192,579 | $47.41M | 0.0% | $21.62 | $21.44 | — | US C | 35473P553 |
| VTIP | VANGUARD SHORT-TERM TIPS | 958,044 | $47.38M | 0.0% | $49.46 | $50.66 | — | STRM | 922020805 |
| ROKU | ROKU INC | 436,664 | $47.37M | 0.0% | $108.49 * | $113.85 | -10.9% | COM | 77543R102 |
| CNX | CNX RESOURCES CORP | 1,286,681 | $47.31M | 0.0% | $36.77 * | $11.13 | +221.8% | COM | 12653C108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,114,507 | $47.3M | 0.0% | $42.44 * | $26.00 | +57.2% | COM | 302081104 |
| SSD | SIMPSON MANUFACTURING CO INC | 291,490 | $47.07M | 0.0% | $161.47 * | $51.91 | +225.1% | COM | 829073105 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,053,727 | $47.04M | 0.0% | $7.77 * | $9.23 | -10.8% | COM | 550241103 |
| TPG | TPG INC | 735,449 | $46.95M | 0.0% | $63.84 * | $42.06 | +40.3% | COM | 872657101 |
| BAP | CREDICORP LTD | 162,813 | $46.73M | 0.0% | $287.00 * | $119.71 | +121.2% | COM | G2519Y108 |
| CHE | CHEMED CORP | 109,208 | $46.73M | 0.0% | $427.86 | $180.83 | +140.6% | COM | 16359R103 |
| AXSM | AXSOME THERAPEUTICS INC | 255,097 | $46.59M | 0.0% | $182.64 * | $72.74 | +91.9% | COM | 05464T104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,564,057 | $46.39M | 0.0% | $29.66 | $22.76 | — | COM | 29670E107 |
| CNH | CNH INDUSTRIAL NV | 5,011,920 | $46.21M | 0.0% | $9.22 * | $9.52 | +5.0% | SHS | N20944109 |
| GSK | GSK PLC-SPON ADR | 937,588 | $45.98M | 0.0% | $49.04 | $31.57 | — | SPON | 37733W204 |
| DOCS | DOXIMITY INC-CLASS A | 1,036,263 | $45.89M | 0.0% | $44.28 * | $39.82 | +41.0% | CL A | 26622P107 |
| TXNM | TXNM ENERGY INC | 777,197 | $45.76M | 0.0% | $58.88 | $39.80 | +45.0% | COM | 69349H107 |
| MOH | MOLINA HEALTHCARE INC | 262,930 | $45.63M | 0.0% | $173.54 * | $102.39 | +60.5% | COM | 60855R100 |
| BBIO | BRIDGEBIO PHARMA INC | 596,403 | $45.62M | 0.0% | $76.49 * | $40.28 | +63.0% | COM | 10806X102 |
| FSS | FEDERAL SIGNAL CORP | 419,932 | $45.6M | 0.0% | $108.59 * | $23.91 | +378.4% | COM | 313855108 |
| DDS | DILLARDS INC-CL A | 75,092 | $45.53M | 0.0% | $606.34 | $253.58 | +140.2% | CL A | 254067101 |
| PAAS | PAN AMERICAN SILVER CORP | 876,197 | $45.4M | 0.0% | $51.81 * | $27.35 | +53.0% | COM | 697900108 |
| QRVO | QORVO INC | 532,586 | $45.01M | 0.0% | $84.51 * | $79.91 | +10.4% | COM | 74736K101 |
| CLS | CELESTICA INC | 152,238 | $45M | 0.0% | $295.61 | $91.60 | +229.0% | COM | 15101Q207 |
| KVYO | KLAVIYO INC-A | 1,384,657 | $44.96M | 0.0% | $32.47 * | $25.96 | +7.9% | COM | 49845K101 |
| HIMS | HIMS & HERS HEALTH INC | 1,380,357 | $44.82M | 0.0% | $32.47 * | $21.03 | +103.7% | COM | 433000106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 565,579 | $44.68M | 0.0% | $78.99 * | $47.13 | +52.3% | COM | 604749101 |
| MMS | MAXIMUS INC | 517,457 | $44.67M | 0.0% | $86.32 | $57.16 | +49.6% | COM | 577933104 |
| HOMB | HOME BANCSHARES INC | 1,606,481 | $44.63M | 0.0% | $27.78 | $20.11 | +37.9% | COM | 436893200 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,475,175 | $44.58M | 0.0% | $18.01 | $19.96 | — | COM | 85571B105 |
| SLM | SLM CORP | 1,646,759 | $44.56M | 0.0% | $27.06 | $13.97 | +96.3% | COM | 78442P106 |
| HBTA | HORIZON EXPEDITION PLUS ETF | 1,537,455 | $44.54M | 0.0% | $28.97 | $28.27 | — | EXPE | 44053A630 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 364,780 | $44.41M | 0.0% | $121.75 | $107.96 | — | VNG | 92206C680 |
| PRIM | PRIMORIS SERVICES CORP | 356,717 | $44.28M | 0.0% | $124.14 * | $54.94 | +137.7% | COM | 74164F103 |
| THO | THOR INDUSTRIES INC | 428,675 | $44.01M | 0.0% | $102.67 | $70.69 | +46.1% | COM | 885160101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 534,570 | $44.01M | 0.0% | $82.32 | $67.92 | — | INTL | 025072703 |
| QLYS | QUALYS INC | 330,154 | $43.88M | 0.0% | $132.90 * | $75.76 | +81.6% | COM | 74758T303 |
| NVS | NOVARTIS AG-SPONSORED ADR | 318,126 | $43.86M | 0.0% | $137.87 | $99.75 | — | SPON | 66987V109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 466,494 | $43.83M | 0.0% | $93.95 | $61.59 | +53.2% | COM | 81725T100 |
| ESNT | ESSENT GROUP LTD | 673,927 | $43.81M | 0.0% | $65.01 * | $34.00 | +82.6% | COM | G3198U102 |
| TMHC | TAYLOR MORRISON HOME CORP | 742,466 | $43.71M | 0.0% | $58.87 * | $20.12 | +203.9% | COM | 87724P106 |
| KGC | KINROSS GOLD CORP | 1,551,356 | $43.69M | 0.0% | $28.16 * | $5.54 | +369.0% | COM | 496902404 |
| BYD | BOYD GAMING CORP | 510,760 | $43.54M | 0.0% | $85.24 * | $30.15 | +172.8% | COM | 103304101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 469,027 | $43.53M | 0.0% | $92.80 | $73.79 | — | ACTI | 46654Q609 |
| USFR | WISDOMTREE FLOATING RATE TRE | 864,479 | $43.5M | 0.0% | $50.32 | $50.30 | — | FLOA | 97717Y527 |
| VNT | VONTIER CORP | 1,168,481 | $43.44M | 0.0% | $37.18 * | $30.96 | +23.6% | COM | 928881101 |
| FOX | FOX CORP - CLASS B | 666,815 | $43.3M | 0.0% | $64.93 * | $33.67 | +73.4% | CL B | 35137L204 |
| IDEQ | LAZARD INTL DYNAMIC EQY ETF | 1,424,871 | $43.24M | 0.0% | $30.35 | $30.35 | — | INTL | 52110K400 |
| CLF | CLEVELAND-CLIFFS INC | 3,255,781 | $43.24M | 0.0% | $13.28 * | $12.48 | +1.2% | COM | 185899101 |
| ASB | ASSOCIATED BANC-CORP | 1,677,600 | $43.21M | 0.0% | $25.76 | $15.30 | +67.1% | COM | 045487105 |
| RVMD | REVOLUTION MEDICINES INC | 542,069 | $43.18M | 0.0% | $79.65 * | $31.53 | +107.9% | COM | 76155X100 |
| DBX | DROPBOX INC-CLASS A | 1,552,250 | $43.15M | 0.0% | $27.80 * | $22.65 | +28.6% | CL A | 26210C104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 150,495 | $43.14M | 0.0% | $286.65 * | $186.51 | +60.0% | CL A | 29530P102 |
| MEOH | METHANEX CORP | 1,085,710 | $43.12M | 0.0% | $39.72 * | $41.05 | -9.4% | COM | 59151K108 |
| AN | AUTONATION INC | 208,339 | $43.02M | 0.0% | $206.48 | $64.97 | +220.2% | COM | 05329W102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,964,998 | $43.01M | 0.0% | $21.89 * | $19.47 | +16.8% | CL A | 559663109 |
| SAIC | SCIENCE APPLICATIONS INTE | 425,276 | $42.81M | 0.0% | $100.66 * | $68.88 | +38.6% | COM | 808625107 |
| DUOL | DUOLINGO | 243,401 | $42.72M | 0.0% | $175.50 * | $180.63 | +30.5% | CL A | 26603R106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,619,573 | $42.71M | 0.0% | $26.37 * | $14.10 | +39.5% | COM | 02553E106 |
| RBRK | RUBRIK INC-A | 556,565 | $42.57M | 0.0% | $76.48 | $67.62 | +13.4% | CL A | 781154109 |
| IONS | IONIS PHARMACEUTICALS INC | 537,886 | $42.55M | 0.0% | $79.11 * | $49.41 | +52.4% | COM | 462222100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 337,676 | $42.5M | 0.0% | $125.87 * | $27.89 | +213.5% | CL A | 002896207 |
| RDN | RADIAN GROUP INC | 1,180,500 | $42.49M | 0.0% | $35.99 * | $16.00 | +117.3% | COM | 750236101 |
| CVLT | COMMVAULT SYSTEMS INC | 338,445 | $42.43M | 0.0% | $125.36 * | $66.68 | +111.0% | COM | 204166102 |
| KD | KYNDRYL HOLDINGS INC | 1,597,016 | $42.42M | 0.0% | $26.56 * | $17.53 | +54.6% | COMM | 50155Q100 |
| JHG | JANUS HENDERSON GROUP PLC | 891,524 | $42.41M | 0.0% | $47.57 * | $32.20 | +37.4% | ORD | G4474Y214 |
| EAT | BRINKER INTERNATIONAL INC | 294,399 | $42.25M | 0.0% | $143.52 * | $39.01 | +235.8% | COM | 109641100 |
| PII | POLARIS INC | 667,472 | $42.22M | 0.0% | $63.25 * | $74.52 | -11.6% | COM | 731068102 |
| CBT | CABOT CORP | 635,959 | $42.15M | 0.0% | $66.28 | $52.11 | +27.2% | COM | 127055101 |
| HXL | HEXCEL CORP | 570,285 | $42.14M | 0.0% | $73.90 * | $47.35 | +49.3% | COM | 428291108 |
| SHEL | SHELL PLC-ADR | 572,154 | $42.04M | 0.0% | $73.48 | $60.54 | — | SPON | 780259305 |
| FORM | FORMFACTOR INC | 751,352 | $41.91M | 0.0% | $55.78 * | $31.34 | +60.8% | COM | 346375108 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 2,185,549 | $41.85M | 0.0% | $19.15 | $20.57 | — | SCHR | 41653L404 |
| Z | ZILLOW GROUP INC - C | 612,576 | $41.79M | 0.0% | $68.22 * | $47.65 | +52.0% | CL C | 98954M200 |
| IBP | INSTALLED BUILDING PRODUCTS | 160,873 | $41.73M | 0.0% | $259.39 | $58.79 | +339.3% | COM | 45780R101 |
| WCMI | FT WCM INTERNATIONAL ETF | 2,452,200 | $41.71M | 0.0% | $17.01 | $17.01 | — | WCM | 33733E732 |
| APPF | APPFOLIO INC - A | 179,159 | $41.68M | 0.0% | $232.65 * | $167.65 | +41.8% | COM | 03783C100 |
| AVT | AVNET INC | 866,897 | $41.68M | 0.0% | $48.08 | $31.11 | +57.2% | COM | 053807103 |
| VNOM | VIPER ENERGY INC-CL A | 1,078,123 | $41.65M | 0.0% | $38.63 | $38.10 | -0.6% | CL A | 64361Q101 |
| CRUS | CIRRUS LOGIC INC | 350,862 | $41.58M | 0.0% | $118.50 * | $50.32 | +144.6% | COM | 172755100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 194,605 | $41.5M | 0.0% | $213.24 | $163.37 | — | SPON | 04351P101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 492,059 | $41.38M | 0.0% | $84.10 * | $79.28 | +9.3% | CL A | 553530106 |
| FNV | FRANCO-NEVADA CORP | 198,978 | $41.24M | 0.0% | $207.28 * | $75.58 | +168.3% | COM | 351858105 |
| VGLT | VANGUARD LONG-TERM TREASURY | 738,080 | $41.18M | 0.0% | $55.80 | $60.25 | — | LONG | 92206C847 |
| GPI | GROUP 1 AUTOMOTIVE INC | 104,320 | $41.03M | 0.0% | $393.30 * | $75.32 | +444.9% | COM | 398905109 |
| NHI | NATL HEALTH INVESTORS INC | 537,231 | $41.03M | 0.0% | $76.37 | $68.40 | — | COM | 63633D104 |
| HSIC | HENRY SCHEIN INC | 542,219 | $40.98M | 0.0% | $75.58 * | $59.96 | +17.4% | COM | 806407102 |
| NPO | ENPRO INC | 191,303 | $40.96M | 0.0% | $214.13 * | $81.36 | +171.8% | COM | 29355X107 |
| BPOP | POPULAR INC | 328,821 | $40.94M | 0.0% | $124.52 * | $46.78 | +151.5% | COM | 733174700 |
| KFY | KORN FERRY | 619,940 | $40.93M | 0.0% | $66.02 | $34.38 | +94.5% | COM | 500643200 |
| GNRC | GENERAC HOLDINGS INC | 299,409 | $40.83M | 0.0% | $136.37 * | $91.65 | +76.1% | COM | 368736104 |
| CDE | COEUR MINING INC | 2,272,289 | $40.51M | 0.0% | $17.83 * | $6.78 | +156.4% | COM | 192108504 |
| KRG | KITE REALTY GROUP TRUST | 1,689,055 | $40.49M | 0.0% | $23.97 | $22.60 | — | COM | 49803T300 |
| BROS | DUTCH BROS INC-CLASS A | 660,534 | $40.44M | 0.0% | $61.22 * | $48.65 | +16.8% | CL A | 26701L100 |
| SIRI | SIRIUS XM HOLDINGS INC | 2,019,901 | $40.39M | 0.0% | $19.99 * | $24.12 | -10.9% | COMM | 829933100 |
| OLED | UNIVERSAL DISPLAY CORP | 345,810 | $40.38M | 0.0% | $116.78 * | $110.63 | +16.8% | COM | 91347P105 |
| — | QIAGEN N.V. | 897,846 | $40.38M | 0.0% | $44.97 | $40.56 | — | COM | N72482206 |
| SIGI | SELECTIVE INSURANCE GROUP | 482,364 | $40.36M | 0.0% | $83.67 * | $39.25 | +102.9% | COM | 816300107 |
| MAC | MACERICH CO/THE | 2,185,667 | $40.35M | 0.0% | $18.46 | $34.83 | — | COM | 554382101 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 1,280,713 | $40.25M | 0.0% | $31.43 | $23.33 | +33.3% | COM | 41068X100 |
| GKOS | GLAUKOS CORP | 355,840 | $40.18M | 0.0% | $112.91 * | $55.36 | +72.6% | COM | 377322102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 90,060 | $40.17M | 0.0% | $446.06 | $225.32 | — | SHS | M2682V108 |
| QXO | QXO INC | 2,080,670 | $40.14M | 0.0% | $19.29 | $16.56 | +15.7% | COM | 82846H405 |
| MASI | MASIMO CORP | 308,485 | $40.12M | 0.0% | $130.06 * | $96.00 | +49.2% | COM | 574795100 |
| SKYW | SKYWEST INC | 398,955 | $40.06M | 0.0% | $100.41 | $44.87 | +123.2% | COM | 830879102 |
| HLNE | HAMILTON LANE INC-CLASS A | 298,059 | $40.03M | 0.0% | $134.31 * | $88.82 | +41.6% | CL A | 407497106 |
| MAT | MATTEL INC | 2,016,784 | $40.01M | 0.0% | $19.84 * | $26.11 | -26.0% | COM | 577081102 |
| VIK | VIKING HOLDINGS LTD | 560,133 | $40M | 0.0% | $71.41 * | $52.12 | +22.4% | ORD | G93A5A101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 408,188 | $39.98M | 0.0% | $97.94 * | $90.22 | +2.9% | CL A | 147448104 |
| HOG | HARLEY-DAVIDSON INC | 1,946,790 | $39.89M | 0.0% | $20.49 * | $37.18 | -33.9% | COM | 412822108 |
| CZR | CAESARS ENTERTAINMENT INC | 1,698,253 | $39.72M | 0.0% | $23.39 * | $41.93 | -46.4% | COM | 12769G100 |
| OUT | OUTFRONT MEDIA INC | 1,645,883 | $39.67M | 0.0% | $24.10 | $16.14 | — | COM | 69007J304 |
| CFLT | CONFLUENT INC-CLASS A | 1,311,320 | $39.65M | 0.0% | $30.24 * | $28.38 | -13.5% | CLAS | 20717M103 |
| KRC | KILROY REALTY CORP | 1,056,015 | $39.46M | 0.0% | $37.37 | $62.83 | — | COM | 49427F108 |
| BRKR | BRUKER CORP | 836,334 | $39.4M | 0.0% | $47.11 * | $55.85 | -24.4% | COM | 116794108 |
| KBR | KBR INC | 975,367 | $39.21M | 0.0% | $40.20 * | $43.44 | -1.6% | COM | 48242W106 |
| BIO | BIO-RAD LABORATORIES-A | 129,354 | $39.19M | 0.0% | $302.99 * | $302.37 | +3.2% | CL A | 090572207 |
| PTCT | PTC THERAPEUTICS INC | 514,680 | $39.1M | 0.0% | $75.96 * | $56.53 | +28.6% | COM | 69366J200 |
| IOT | SAMSARA INC-CL A | 1,098,898 | $38.96M | 0.0% | $35.45 * | $35.00 | +10.6% | COM | 79589L106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 2,072,543 | $38.86M | 0.0% | $18.75 * | $19.89 | +2.5% | CL A | 09263B207 |
| GVA | GRANITE CONSTRUCTION INC | 336,868 | $38.86M | 0.0% | $115.35 * | $34.87 | +208.2% | COM | 387328107 |
| ARW | ARROW ELECTRONICS INC | 352,202 | $38.81M | 0.0% | $110.18 * | $64.22 | +76.9% | COM | 042735100 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 180,402 | $38.73M | 0.0% | $214.69 | $207.50 | — | US A | 464288760 |
| CNO | CNO FINANCIAL GROUP INC | 910,145 | $38.65M | 0.0% | $42.47 * | $14.09 | +188.3% | COM | 12621E103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 1,259,345 | $38.62M | 0.0% | $30.67 | $29.68 | +1.9% | COM | 934550203 |
| VIAV | VIAVI SOLUTIONS INC | 2,167,184 | $38.62M | 0.0% | $17.82 * | $8.51 | +89.9% | COM | 925550105 |
| ABCB | AMERIS BANCORP | 519,407 | $38.58M | 0.0% | $74.27 | $28.89 | +156.9% | COM | 03076K108 |
| BKU | BANKUNITED INC | 864,242 | $38.52M | 0.0% | $44.57 * | $28.18 | +45.8% | COM | 06652K103 |
| MRP | MILLROSE PROPERTIES | 1,284,459 | $38.37M | 0.0% | $29.87 | $28.30 | — | COM | 601137102 |
| AMKR | AMKOR TECHNOLOGY INC | 966,992 | $38.18M | 0.0% | $39.48 * | $17.42 | +104.1% | COM | 031652100 |
| DKNG | DRAFTKINGS INC-CL A | 1,106,854 | $38.14M | 0.0% | $34.46 * | $22.77 | +44.5% | COM | 26142V105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 625,308 | $38.08M | 0.0% | $60.89 * | $81.91 | -20.9% | CL A | 339750101 |
| CUZ | COUSINS PROPERTIES INC | 1,474,068 | $38M | 0.0% | $25.78 | $33.92 | — | COM | 222795502 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,212,360 | $37.85M | 0.0% | $31.22 | $20.91 | +47.7% | COM | 90984P303 |
| RH | RH | 210,585 | $37.73M | 0.0% | $179.15 * | $217.67 | -21.4% | COM | 74967X103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 877,177 | $37.6M | 0.0% | $42.87 | $42.18 | — | 0-5Y | 46434V407 |
| TW | TRADEWEB MARKETS INC-CLASS A | 349,246 | $37.56M | 0.0% | $107.54 | $56.33 | +90.6% | CL A | 892672106 |
| GXO | GXO LOGISTICS INC | 711,334 | $37.44M | 0.0% | $52.64 | $69.70 | -24.6% | COMM | 36262G101 |
| KRYS | KRYSTAL BIOTECH INC | 151,313 | $37.3M | 0.0% | $246.54 * | $114.55 | +83.7% | COM | 501147102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 205,779 | $37.29M | 0.0% | $181.21 | $135.41 | — | RUS | 464287630 |
| ACA | ARCOSA INC | 350,037 | $37.22M | 0.0% | $106.32 * | $31.57 | +219.6% | COM | 039653100 |
| CAVA | CAVA GROUP INC | 632,857 | $37.14M | 0.0% | $58.69 * | $85.32 | -34.6% | COM | 148929102 |
| AL | AIR LEASE CORP | 575,869 | $36.99M | 0.0% | $64.23 | $36.29 | +75.5% | CL A | 00912X302 |
| MORN | MORNINGSTAR INC | 169,957 | $36.93M | 0.0% | $217.31 | $160.98 | +34.5% | COM | 617700109 |
| UFPI | UFP INDUSTRIES INC | 405,311 | $36.9M | 0.0% | $91.05 | $49.65 | +84.4% | COM | 90278Q108 |
| AGNC | AGNC INVESTMENT CORP | 3,436,596 | $36.84M | 0.0% | $10.72 | $13.05 | — | COM | 00123Q104 |
| SLF | SUN LIFE FINANCIAL INC | 590,007 | $36.82M | 0.0% | $62.40 * | $40.82 | +48.0% | COM | 866796105 |
| BILL | BILL HOLDINGS INC | 674,258 | $36.77M | 0.0% | $54.54 * | $128.38 | -60.0% | COM | 090043100 |
| CIVI | CIVITAS RESOURCES INC | 1,354,751 | $36.7M | 0.0% | $27.09 * | $40.16 | -29.0% | COM | 17888H103 |
| KEX | KIRBY CORP | 332,815 | $36.67M | 0.0% | $110.18 * | $72.69 | +39.8% | COM | 497266106 |
| SLG | SL GREEN REALTY CORP | 799,364 | $36.67M | 0.0% | $45.87 | $64.11 | — | COM | 78440X887 |
| OKLO | OKLO INC | 510,941 | $36.67M | 0.0% | $71.76 * | $63.33 | +76.1% | COM | 02156V109 |
| BMI | BADGER METER INC | 210,216 | $36.66M | 0.0% | $174.41 * | $68.13 | +163.9% | COM | 056525108 |
| ESTC | ELASTIC NV | 485,360 | $36.62M | 0.0% | $75.44 * | $93.28 | -12.5% | ORD | N14506104 |
| FLXN | HORIZON FLEXIBLE INCOME ETF | 1,440,870 | $36.55M | 0.0% | $25.37 | $25.61 | — | FLEX | 44053A523 |
| SMTC | SEMTECH CORP | 495,513 | $36.51M | 0.0% | $73.69 * | $48.14 | +47.4% | COM | 816850101 |
| ALK | ALASKA AIR GROUP INC | 725,571 | $36.5M | 0.0% | $50.30 * | $52.44 | -11.8% | COM | 011659109 |
| COLD | AMERICOLD REALTY TRUST INC | 2,837,496 | $36.49M | 0.0% | $12.86 | $19.64 | — | COM | 03064D108 |
| LBRT | LIBERTY ENERGY INC | 1,975,496 | $36.47M | 0.0% | $18.46 * | $14.26 | +17.1% | COM | 53115L104 |
| AVA | AVISTA CORP | 938,236 | $36.16M | 0.0% | $38.54 | $28.35 | +36.8% | COM | 05379B107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 399,154 | $36.14M | 0.0% | $90.54 * | $66.37 | +32.3% | COM | 88224Q107 |
| CDP | COPT DEFENSE PROPERTIES | 1,298,633 | $36.1M | 0.0% | $27.80 | $28.13 | — | SHS | 22002T108 |
| FBP | FIRST BANCORP PUERTO RICO | 1,740,443 | $36.08M | 0.0% | $20.73 | $6.29 | +227.8% | COM | 318672706 |
| INDB | INDEPENDENT BANK CORP/MA | 492,017 | $35.96M | 0.0% | $73.08 * | $51.92 | +35.8% | COM | 453836108 |
| HRL | HORMEL FOODS CORP | 1,515,772 | $35.92M | 0.0% | $23.70 | $32.42 | -28.1% | COM | 440452100 |
| NXE | NEXGEN ENERGY LTD | 3,900,556 | $35.89M | 0.0% | $9.20 * | $7.74 | +14.1% | COM | 65340P106 |
| SEE | SEALED AIR CORP | 866,143 | $35.88M | 0.0% | $41.43 * | $32.23 | +19.7% | COM | 81211K100 |
| TLT | ISHARES 20 YEAR TREASURY BD | 410,206 | $35.75M | 0.0% | $87.16 | $95.88 | — | 20 Y | 464287432 |
| DMBS | DOUBLELINE MORTGAGE ETF | 719,122 | $35.71M | 0.0% | $49.66 | $49.68 | — | MORT | 25861R402 |
| FULT | FULTON FINANCIAL CORP | 1,843,560 | $35.64M | 0.0% | $19.33 * | $11.51 | +58.4% | COM | 360271100 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 1,591,519 | $35.58M | 0.0% | $22.36 | $22.29 | — | NUVE | 67092P870 |
| HCC | WARRIOR MET COAL INC | 403,079 | $35.54M | 0.0% | $88.17 * | $26.34 | +185.4% | COM | 93627C101 |
| TEX | TEREX CORP | 665,774 | $35.54M | 0.0% | $53.38 * | $39.36 | +28.3% | COM | 880779103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,029,224 | $35.47M | 0.0% | $17.48 | $17.70 | — | COM | 45378A106 |
| FFIN | FIRST FINL BANKSHARES INC | 1,185,703 | $35.42M | 0.0% | $29.87 * | $23.56 | +33.1% | COM | 32020R109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 401,703 | $35.41M | 0.0% | $88.14 * | $46.41 | +83.4% | COM | 589889104 |
| TGNA | TEGNA INC | 1,822,875 | $35.38M | 0.0% | $19.41 | $16.54 | +19.4% | COM | 87901J105 |
| FHI | FEDERATED HERMES INC | 679,203 | $35.37M | 0.0% | $52.07 * | $26.11 | +92.7% | CL B | 314211103 |
| AMRZ | AMRIZE LTD | 653,720 | $35.35M | 0.0% | $54.08 * | $50.53 | +1.0% | SHS | H2927K103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 858,450 | $35.2M | 0.0% | $41.00 * | $24.34 | +60.0% | COM | 879433829 |
| FCN | FTI CONSULTING INC | 205,065 | $35.03M | 0.0% | $170.83 * | $88.28 | +86.8% | COM | 302941109 |
| OPCH | OPTION CARE HEALTH INC | 1,097,917 | $34.98M | 0.0% | $31.86 * | $23.96 | +22.5% | COM | 68404L201 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,030,128 | $34.92M | 0.0% | $33.90 | $26.54 | — | S&P | 46138E230 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,007,344 | $34.85M | 0.0% | $34.60 * | $27.03 | +18.8% | COM | 32055Y201 |
| KBH | KB HOME | 616,609 | $34.78M | 0.0% | $56.41 * | $22.80 | +168.2% | COM | 48666K109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,044,663 | $34.78M | 0.0% | $33.29 * | $43.34 | -26.2% | SHS | G8060N102 |
| STLA | STELLANTIS NV | 3,190,717 | $34.75M | 0.0% | $10.89 | $15.52 | — | SHS | N82405106 |
| AAON | AAON INC | 453,236 | $34.56M | 0.0% | $76.25 * | $64.10 | +44.0% | COM | 000360206 |
| SLGN | SILGAN HOLDINGS INC | 855,002 | $34.52M | 0.0% | $40.37 | $34.46 | +17.8% | COM | 827048109 |
| WEX | WEX INC | 231,594 | $34.5M | 0.0% | $148.98 | $146.44 | +2.9% | COM | 96208T104 |
| BKE | BUCKLE INC/THE | 645,524 | $34.48M | 0.0% | $53.42 * | $22.31 | +134.5% | COM | 118440106 |
| BCPC | BALCHEM CORP | 224,780 | $34.47M | 0.0% | $153.36 | $56.34 | +169.4% | COM | 057665200 |
| SCCO | SOUTHERN COPPER CORP | 239,874 | $34.41M | 0.0% | $143.47 * | $43.80 | +203.1% | COM | 84265V105 |
| LOPE | GRAND CANYON EDUCATION INC | 206,894 | $34.41M | 0.0% | $166.31 * | $92.06 | +96.5% | COM | 38526M106 |
| PJT | PJT PARTNERS INC - A | 205,617 | $34.38M | 0.0% | $167.20 * | $44.16 | +286.9% | COM | 69343T107 |
| PECO | PHILLIPS EDISON & COMPANY IN | 965,497 | $34.34M | 0.0% | $35.57 | $33.75 | — | COMM | 71844V201 |
| ESE | ESCO TECHNOLOGIES INC | 174,840 | $34.16M | 0.0% | $195.39 * | $60.50 | +248.3% | COM | 296315104 |
| ETSY | ETSY INC | 615,868 | $34.14M | 0.0% | $55.44 * | $75.09 | -18.7% | COM | 29786A106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 255,898 | $33.74M | 0.0% | $131.84 * | $65.29 | +94.3% | COM | 70932M107 |
| CGNG | CAP GROUP NEW GEOGRAPHY EQ | 1,055,871 | $33.71M | 0.0% | $31.93 | $30.90 | — | SHS | 14021N105 |
| PSK | SS SPDR ICE PREF SEC ETF | 1,063,117 | $33.69M | 0.0% | $31.69 | $34.56 | — | STAT | 78464A292 |
| MHK | MOHAWK INDUSTRIES INC | 308,066 | $33.67M | 0.0% | $109.30 * | $111.12 | +3.3% | COM | 608190104 |
| CVCO | CAVCO INDUSTRIES INC | 56,989 | $33.67M | 0.0% | $590.74 * | $162.13 | +249.5% | COM | 149568107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 456,838 | $33.61M | 0.0% | $73.56 | $52.62 | — | ALLW | 922042775 |
| BOOT | BOOT BARN HOLDINGS INC | 190,258 | $33.57M | 0.0% | $176.47 * | $33.19 | +462.1% | COM | 099406100 |
| LXP | LXP INDUSTRIAL TRUST | 675,262 | $33.48M | 0.0% | $49.58 | $49.58 | — | COM | 529043408 |
| WHD | CACTUS INC - A | 732,758 | $33.47M | 0.0% | $45.68 * | $32.59 | +28.3% | CL A | 127203107 |
| MATX | MATSON INC | 269,691 | $33.32M | 0.0% | $123.55 * | $31.76 | +237.1% | COM | 57686G105 |
| EWT | ISHARES MSCI TAIWAN ETF | 524,158 | $33.3M | 0.0% | $63.53 | $57.04 | — | MSCI | 46434G772 |
| KTB | KONTOOR BRANDS INC | 544,574 | $33.27M | 0.0% | $61.09 * | $35.15 | +111.2% | COM | 50050N103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 142,462 | $33.13M | 0.0% | $232.53 | $89.48 | +164.2% | COM | 043436104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 329,341 | $33.01M | 0.0% | $100.22 * | $57.76 | +94.6% | SHS | H50430232 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,587,343 | $32.94M | 0.0% | $5.00 | $11.32 | — | COM | 58463J304 |
| PBF | PBF ENERGY INC-CLASS A | 1,213,841 | $32.92M | 0.0% | $27.12 * | $28.48 | +12.4% | CL A | 69318G106 |
| KMX | CARMAX INC | 849,499 | $32.82M | 0.0% | $38.64 * | $51.67 | -22.6% | COM | 143130102 |
| SHOO | STEVEN MADDEN LTD | 787,815 | $32.8M | 0.0% | $41.64 * | $26.95 | +42.6% | COM | 556269108 |
| RAL | RALLIANT CORP | 640,482 | $32.61M | 0.0% | $50.91 * | $48.78 | -3.9% | COM | 750940108 |
| AX | AXOS FINANCIAL INC | 377,805 | $32.55M | 0.0% | $86.16 * | $39.85 | +106.7% | COM | 05465C100 |
| LYFT | LYFT INC-A | 1,676,177 | $32.47M | 0.0% | $19.37 * | $32.23 | -35.5% | CL A | 55087P104 |
| QBTS | D-WAVE QUANTUM INC | 1,241,377 | $32.46M | 0.0% | $26.15 * | $12.19 | +139.0% | COM | 26740W109 |
| STEP | STEPSTONE GROUP INC-CLASS A | 505,667 | $32.45M | 0.0% | $64.17 | $32.16 | +96.6% | COM | 85914M107 |
| CATY | CATHAY GENERAL BANCORP | 669,527 | $32.4M | 0.0% | $48.39 | $21.27 | +125.0% | COM | 149150104 |
| BOH | BANK OF HAWAII CORP | 472,778 | $32.32M | 0.0% | $68.37 * | $48.09 | +36.1% | COM | 062540109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 301,080 | $32.23M | 0.0% | $107.04 | $59.72 | +77.6% | COM | 76243J105 |
| TOTL | SS DOUBLELINE TR TACT ETF | 798,208 | $32.13M | 0.0% | $40.25 | $42.19 | — | STAT | 78467V848 |
| EXPO | EXPONENT INC | 462,027 | $32.09M | 0.0% | $69.46 | $43.71 | +60.2% | COM | 30214U102 |
| TFX | TELEFLEX INC | 262,685 | $32.06M | 0.0% | $122.04 | $220.88 | -45.2% | COM | 879369106 |
| URBN | URBAN OUTFITTERS INC | 425,721 | $32.04M | 0.0% | $75.26 * | $29.72 | +138.0% | COM | 917047102 |
| QTWO | Q2 HOLDINGS INC | 443,837 | $32.03M | 0.0% | $72.16 * | $72.86 | -5.8% | COM | 74736L109 |
| POST | POST HOLDINGS INC | 322,660 | $31.96M | 0.0% | $99.05 * | $49.33 | +109.9% | COM | 737446104 |
| VVV | VALVOLINE INC | 1,092,468 | $31.75M | 0.0% | $29.06 * | $25.78 | +24.5% | COM | 92047W101 |
| VCTR | VICTORY CAPITAL HOLDING - A | 502,072 | $31.68M | 0.0% | $63.09 | $37.97 | +66.8% | COM | 92645B103 |
| SMG | SCOTTS MIRACLE-GRO CO | 542,767 | $31.67M | 0.0% | $58.35 * | $45.68 | +20.8% | CL A | 810186106 |
| AVNT | AVIENT CORP | 1,013,186 | $31.65M | 0.0% | $31.24 | $26.18 | +17.3% | COM | 05368V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 900,500 | $31.63M | 0.0% | $35.12 * | $19.63 | +88.5% | COM | 76118Y104 |
| NOG | NORTHERN OIL AND GAS INC | 1,469,360 | $31.55M | 0.0% | $21.47 * | $27.69 | -19.0% | COM | 665531307 |
| MZTI | MARZETTI COMPANY/THE | 191,278 | $31.45M | 0.0% | $164.42 | $106.23 | +57.1% | COM | 513847103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 653,334 | $31.44M | 0.0% | $48.12 * | $40.54 | +8.6% | COM | 25402D102 |
| ONON | ON HOLDING AG-CLASS A | 675,659 | $31.4M | 0.0% | $46.48 * | $45.83 | -6.0% | NAME | H5919C104 |
| BUSE | FIRST BUSEY CORP | 1,314,576 | $31.27M | 0.0% | $23.79 * | $21.07 | +10.2% | COM | 319383204 |
| LNTH | LANTHEUS HOLDINGS INC | 469,243 | $31.23M | 0.0% | $66.55 * | $24.77 | +134.9% | COM | 516544103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,578,302 | $31.17M | 0.0% | $19.75 * | $13.72 | +38.6% | COM | 74386T105 |
| CSW | CSW INDUSTRIALS INC | 106,087 | $31.14M | 0.0% | $293.53 * | $169.01 | +57.6% | COM | 126402106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 541,428 | $31.1M | 0.0% | $57.44 | $37.49 | +52.5% | COM | 203607106 |
| SPY | SPDR S&P 500 ETF TRUST | 45,500 | $31.03M | 0.0% | $681.92 | $281.17 | — | Call | 78462F103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 717,165 | $30.8M | 0.0% | $42.94 | $28.95 | — | ACTI | 381430107 |
| ESLT | ELBIT SYSTEMS LTD | 53,168 | $30.72M | 0.0% | $577.71 * | $176.31 | +183.9% | ORD | M3760D101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 603,600 | $30.71M | 0.0% | $50.88 | $86.34 | — | ADR | 670100205 |
| BKEM | BNY MELLON EMRG MRKTS EQTY | 409,474 | $30.66M | 0.0% | $74.87 | $61.05 | — | EMRG | 09661T503 |
| W | WAYFAIR INC- CLASS A | 305,239 | $30.65M | 0.0% | $100.41 * | $135.90 | -29.2% | CL A | 94419L101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 350,388 | $30.6M | 0.0% | $87.34 * | $30.00 | +172.8% | COM | 74366E102 |
| FUL | H.B. FULLER CO. | 513,271 | $30.52M | 0.0% | $59.46 | $44.91 | +30.3% | COM | 359694106 |
| ACIW | ACI WORLDWIDE INC | 637,319 | $30.47M | 0.0% | $47.81 | $23.60 | +105.6% | COM | 004498101 |
| PCOR | PROCORE TECHNOLOGIES INC | 418,276 | $30.43M | 0.0% | $72.74 | $66.25 | +11.6% | COM | 74275K108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,011,613 | $30.34M | 0.0% | $15.08 * | $17.54 | -3.9% | COM | 33748L101 |
| KNF | KNIFE RIVER CORP | 430,315 | $30.27M | 0.0% | $70.35 | $46.19 | +52.1% | COMM | 498894104 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 1,253,572 | $30.24M | 0.0% | $24.12 * | $21.77 | -8.0% | CL A | 185123106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 559,813 | $30.2M | 0.0% | $53.94 * | $32.15 | +61.6% | CL A | 781846209 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,601,122 | $30.18M | 0.0% | $18.85 | $23.05 | -19.6% | CL A | 828730200 |
| RDNT | RADNET INC | 422,833 | $30.17M | 0.0% | $71.35 * | $25.77 | +199.6% | COM | 750491102 |
| KGS | KODIAK GAS SERVICES INC | 805,366 | $30.12M | 0.0% | $37.40 * | $27.07 | +30.6% | COM | 50012A108 |
| RNAM | AVIDITY BIOSCIENCES INC | 417,539 | $30.12M | 0.0% | $72.13 * | $30.09 | +114.7% | COM | 05370A108 |
| ALKS | ALKERMES PLC | 1,074,087 | $30.05M | 0.0% | $27.98 * | $25.28 | +18.5% | SHS | G01767105 |
| ULS | UL SOLUTIONS INC - CLASS A | 380,930 | $30.04M | 0.0% | $78.86 | $65.29 | +23.0% | CLAS | 903731107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 451,904 | $30.02M | 0.0% | $66.44 | $23.53 | +184.7% | COM | 459044103 |
| SFBS | SERVISFIRST BANCSHARES INC | 416,129 | $29.87M | 0.0% | $71.79 | $38.15 | +91.3% | COM | 81768T108 |
| CROX | CROCS INC | 349,037 | $29.85M | 0.0% | $85.52 * | $22.36 | +274.0% | COM | 227046109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 403,084 | $29.84M | 0.0% | $74.03 * | $59.99 | +9.4% | COM | 018581108 |
| FELE | FRANKLIN ELECTRIC CO INC | 312,240 | $29.83M | 0.0% | $95.53 | $45.79 | +107.6% | COM | 353514102 |
| BAR | GRANITESHARES GOLD TRUST | 698,687 | $29.69M | 0.0% | $42.49 | $38.21 | — | SHS | 38748G101 |
| WGS | GENEDX HOLDINGS CORP | 227,586 | $29.6M | 0.0% | $130.06 * | $99.45 | +38.0% | COM | 81663L200 |
| CNXC | CONCENTRIX CORP | 709,770 | $29.51M | 0.0% | $41.58 * | $60.89 | -34.1% | COM | 20602D101 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 616,055 | $29.48M | 0.0% | $47.85 | $46.44 | — | ESG | 46435U549 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 589,604 | $29.46M | 0.0% | $49.96 | $36.95 | +34.0% | COM | 00402L107 |
| FFBC | FIRST FINANCIAL BANCORP | 1,176,252 | $29.43M | 0.0% | $25.02 | $16.90 | +46.8% | COM | 320209109 |
| FBND | FIDELITY TOTAL BOND ETF | 639,090 | $29.42M | 0.0% | $46.04 | $45.69 | — | TOTA | 316188309 |
| BTU | PEABODY ENERGY CORP | 988,608 | $29.36M | 0.0% | $29.70 | $22.22 | +32.1% | COM | 704551100 |
| CNR | CORE NATURAL RESOURCES INC | 331,563 | $29.35M | 0.0% | $88.51 * | $82.62 | +3.1% | COM | 218937100 |
| FHB | FIRST HAWAIIAN INC | 1,159,349 | $29.33M | 0.0% | $25.30 * | $18.31 | +33.7% | COM | 32051X108 |
| CPK | CHESAPEAKE UTILITIES CORP | 234,737 | $29.29M | 0.0% | $124.76 * | $56.30 | +133.3% | COM | 165303108 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 362,361 | $29.28M | 0.0% | $80.81 | $71.39 | — | QUAL | 33939L860 |
| MYRG | MYR GROUP INC/DELAWARE | 133,971 | $29.27M | 0.0% | $218.50 | $109.93 | +98.0% | COM | 55405W104 |
| HIW | HIGHWOODS PROPERTIES INC | 1,132,836 | $29.25M | 0.0% | $25.82 | $35.52 | — | COM | 431284108 |
| FTS | FORTIS INC | 560,021 | $29.09M | 0.0% | $51.94 * | $31.79 | +59.9% | COM | 349553107 |
| OTTR | OTTER TAIL CORP | 358,577 | $28.98M | 0.0% | $80.81 | $40.43 | +98.4% | COM | 689648103 |
| SN | SHARKNINJA INC | 258,561 | $28.93M | 0.0% | $111.90 * | $74.68 | +32.0% | COM | G8068L108 |
| RNST | RENASANT CORP | 821,426 | $28.93M | 0.0% | $35.22 | $32.98 | +7.4% | COM | 75970E107 |
| ADT | ADT INC | 3,581,189 | $28.9M | 0.0% | $8.07 * | $7.14 | +15.8% | COM | 00090Q103 |
| VSAT | VIASAT INC | 837,459 | $28.86M | 0.0% | $34.46 * | $42.78 | -17.5% | COM | 92552V100 |
| CE | CELANESE CORP | 681,271 | $28.8M | 0.0% | $42.28 * | $61.93 | -34.2% | COM | 150870103 |
| SLNO | SOLENO THERAPEUTICS INC | 621,811 | $28.79M | 0.0% | $46.30 * | $61.45 | -10.8% | COM | 834203309 |
| SLAB | SILICON LABORATORIES INC | 220,227 | $28.78M | 0.0% | $130.70 | $75.83 | +73.4% | COM | 826919102 |
| SKT | TANGER INC | 859,994 | $28.7M | 0.0% | $33.37 | $26.31 | — | COM | 875465106 |
| DVA | DAVITA INC | 252,509 | $28.69M | 0.0% | $113.61 * | $67.61 | +79.9% | COM | 23918K108 |
| FRME | FIRST MERCHANTS CORP | 764,136 | $28.64M | 0.0% | $37.48 | $33.31 | +10.4% | COM | 320817109 |
| NVST | ENVISTA HOLDINGS CORP | 1,311,653 | $28.48M | 0.0% | $21.71 * | $32.27 | -36.4% | COM | 29415F104 |
| NBIS | NEBIUS GROUP NV | 339,534 | $28.42M | 0.0% | $83.71 * | $96.77 | +7.1% | SHS | N97284108 |
| ELF | ELF BEAUTY INC | 373,167 | $28.38M | 0.0% | $76.04 * | $51.31 | +91.8% | COM | 26856L103 |
| DIA | SPDR DJIA TRUST | 58,997 | $28.35M | 0.0% | $480.57 | $250.06 | — | UT S | 78467X109 |
| KMT | KENNAMETAL INC | 995,592 | $28.28M | 0.0% | $28.41 * | $28.56 | -11.3% | COM | 489170100 |
| FLG | FLAGSTAR BANK NA | 2,245,437 | $28.27M | 0.0% | $12.59 * | $10.75 | +11.1% | COM | 649445400 |
| BOX | BOX INC - CLASS A | 944,471 | $28.25M | 0.0% | $29.91 * | $22.64 | +38.6% | CL A | 10316T104 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 222,536 | $28.23M | 0.0% | $126.84 | $89.28 | — | FOCU | 025072810 |
| NTR | NUTRIEN LTD | 456,936 | $28.2M | 0.0% | $61.72 * | $61.84 | -4.8% | COM | 67077M108 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | 1,100,800 | $28.13M | 0.0% | $25.55 | $25.49 | — | AAA | 46090A721 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 629,645 | $27.96M | 0.0% | $44.41 | $31.76 | — | PORT | 78463X889 |
| YOU | CLEAR SECURE INC -CLASS A | 793,425 | $27.83M | 0.0% | $35.08 * | $25.61 | +32.6% | COM | 18467V109 |
| LAUR | LAUREATE EDUCATION INC | 826,481 | $27.83M | 0.0% | $33.67 * | $16.07 | +92.1% | COMM | 518613203 |
| AGO | ASSURED GUARANTY LTD | 308,476 | $27.72M | 0.0% | $89.87 * | $24.38 | +253.7% | COM | G0585R106 |
| GFF | GRIFFON CORP | 375,921 | $27.69M | 0.0% | $73.65 | $16.63 | +346.1% | COM | 398433102 |
| SKY | CHAMPION HOMES INC | 327,475 | $27.67M | 0.0% | $84.50 * | $59.43 | +32.6% | COM | 830830105 |
| AGZ | ISHARES AGENCY BOND ETF | 250,754 | $27.65M | 0.0% | $110.25 | $109.69 | — | AGEN | 464288166 |
| HYMB | SS SPDR N ICE HY MUNI ETF | 1,108,434 | $27.64M | 0.0% | $24.94 | $27.52 | — | STAT | 78464A284 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 1,133,817 | $27.54M | 0.0% | $24.29 | $23.81 | — | FNDM | 46138E693 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,569,645 | $27.52M | 0.0% | $17.53 | $13.68 | — | SPON | 88034P109 |
| BKHY | BNY MELLON HIGH YIELD ETF | 572,305 | $27.51M | 0.0% | $48.07 | $48.49 | — | HIGH | 09661T800 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 162,234 | $27.25M | 0.0% | $167.94 | $117.92 | — | CORE | 464287671 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 655,344 | $27.24M | 0.0% | $41.57 | $37.77 | — | JP M | 464286517 |
| PLXS | PLEXUS CORP | 184,905 | $27.18M | 0.0% | $147.00 | $63.77 | +129.9% | COM | 729132100 |
| FTDR | FRONTDOOR INC | 470,156 | $27.12M | 0.0% | $57.69 | $28.83 | +104.0% | COM | 35905A109 |
| HP | HELMERICH & PAYNE | 944,075 | $27.08M | 0.0% | $28.68 * | $44.50 | -40.3% | COM | 423452101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 182,014 | $27.06M | 0.0% | $148.69 | $94.31 | — | CORE | 464287150 |
| NOVT | NOVANTA INC | 226,873 | $27M | 0.0% | $118.99 * | $107.51 | +5.9% | COM | 67000B104 |
| UI | UBIQUITI INC | 48,612 | $26.9M | 0.0% | $553.35 * | $128.14 | +393.7% | COM | 90353W103 |
| NGG | NATIONAL GRID PLC-SP ADR | 347,170 | $26.85M | 0.0% | $77.35 | $72.06 | — | SPON | 636274409 |
| CNS | COHEN & STEERS INC | 427,736 | $26.85M | 0.0% | $62.78 * | $52.65 | +23.0% | COM | 19247A100 |
| RRR | RED ROCK RESORTS INC-CLASS A | 433,435 | $26.85M | 0.0% | $61.95 * | $38.44 | +52.1% | CL A | 75700L108 |
| VSCO | VICTORIA'S SECRET & CO | 495,586 | $26.85M | 0.0% | $54.17 * | $48.86 | -18.7% | COMM | 926400102 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 251,429 | $26.83M | 0.0% | $106.70 | $67.22 | — | STAT | 78464A409 |
| HLN | HALEON PLC-ADR | 2,653,319 | $26.83M | 0.0% | $10.11 | $8.34 | — | SPON | 405552100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,780,690 | $26.82M | 0.0% | $15.06 * | $19.15 | -14.2% | COM | 388689101 |
| CBLL | CERIBELL INC | 1,221,927 | $26.8M | 0.0% | $21.93 * | $15.84 | -2.0% | COM | 15678C102 |
| TGTX | TG THERAPEUTICS INC | 898,409 | $26.78M | 0.0% | $29.81 * | $20.18 | +61.9% | COM | 88322Q108 |
| AMTM | AMENTUM HOLDINGS INC | 922,097 | $26.74M | 0.0% | $29.00 * | $26.47 | -3.4% | COM | 023939101 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 423,166 | $26.65M | 0.0% | $62.97 * | $77.82 | -9.2% | CL A | 82452J109 |
| TMDX | TRANSMEDICS GROUP INC | 218,596 | $26.59M | 0.0% | $121.65 * | $65.90 | +90.4% | COM | 89377M109 |
| RUN | SUNRUN INC | 1,442,705 | $26.55M | 0.0% | $18.40 * | $30.39 | -36.9% | COM | 86771W105 |
| PVH | PVH CORP | 395,532 | $26.51M | 0.0% | $67.02 * | $100.07 | -21.9% | COM | 693656100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 274,085 | $26.36M | 0.0% | $96.16 | $97.83 | — | 7-10 | 464287440 |
| RYN | RAYONIER INC | 1,217,198 | $26.35M | 0.0% | $21.65 | $37.43 | — | COM | 754907103 |
| SNEX | STONEX GROUP INC | 276,811 | $26.33M | 0.0% | $95.13 | $47.20 | +99.8% | COM | 861896108 |
| JSI | JH SECURITIZED INCOME ETF | 505,314 | $26.31M | 0.0% | $52.06 | $52.15 | — | HEND | 47103U746 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,103,416 | $26.28M | 0.0% | $23.82 * | $16.05 | +53.8% | COM | 624758108 |
| OSIS | OSI SYSTEMS INC | 102,924 | $26.25M | 0.0% | $255.06 * | $106.66 | +144.9% | COM | 671044105 |
| GENT | GENTER CAPITAL TAXABLE | 2,501,629 | $25.97M | 0.0% | $10.38 | $10.35 | — | GENT | 84858T798 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 1,396,004 | $25.97M | 0.0% | $18.60 | $17.57 | — | FNDM | 46138E719 |
| ICUI | ICU MEDICAL INC | 181,523 | $25.9M | 0.0% | $142.67 * | $127.27 | +5.3% | COM | 44930G107 |
| WU | WESTERN UNION CO | 2,777,566 | $25.86M | 0.0% | $9.31 | $15.14 | — | COM | 959802109 |
| CVBF | CVB FINANCIAL CORP | 1,388,398 | $25.82M | 0.0% | $18.60 | $12.65 | +49.8% | COM | 126600105 |
| PCH | POTLATCHDELTIC CORP | 648,161 | $25.78M | 0.0% | $39.78 | $41.88 | — | COM | 737630103 |
| WSC | WILLSCOT HOLDINGS CORP | 1,369,234 | $25.78M | 0.0% | $18.83 * | $26.70 | -24.5% | COM | 971378104 |
| IPAR | INTERPARFUMS INC | 302,112 | $25.63M | 0.0% | $84.83 * | $67.97 | +29.5% | COM | 458334109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 247,452 | $25.6M | 0.0% | $103.47 * | $45.27 | +153.0% | COM | 00737L103 |
| ADMA | ADMA BIOLOGICS INC | 1,403,212 | $25.59M | 0.0% | $18.24 * | $9.72 | +73.4% | COM | 000899104 |
| HAYW | HAYWARD HOLDINGS INC | 1,654,140 | $25.56M | 0.0% | $15.45 * | $14.61 | +8.2% | COM | 421298100 |
| OLN | OLIN CORP | 1,220,622 | $25.43M | 0.0% | $20.83 * | $31.71 | -32.4% | COM | 680665205 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 827,804 | $25.36M | 0.0% | $30.63 * | $35.36 | -1.6% | CL A | 968223206 |
| MGA | MAGNA INTERNATIONAL INC | 474,194 | $25.27M | 0.0% | $53.30 * | $49.57 | -1.4% | COM | 559222401 |
| PSMT | PRICESMART INC | 205,986 | $25.27M | 0.0% | $122.67 | $65.13 | +86.5% | COM | 741511109 |
| MLN | VANECK LONG MUNI ETF | 1,438,116 | $25.21M | 0.0% | $17.53 | $17.84 | — | LONG | 92189F536 |
| PI | IMPINJ INC | 144,861 | $25.21M | 0.0% | $174.01 * | $106.19 | +67.8% | COM | 453204109 |
| MNDY | MONDAY.COM LTD | 170,595 | $25.17M | 0.0% | $147.56 * | $208.80 | -19.3% | SHS | M7S64H106 |
| BLKB | BLACKBAUD INC | 397,520 | $25.17M | 0.0% | $63.32 * | $62.09 | -0.4% | COM | 09227Q100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 319,905 | $25.17M | 0.0% | $78.67 | $49.53 | — | SPON | 404280406 |
| — | INDIVIOR PLC | 700,272 | $25.13M | 0.0% | $35.88 | $25.85 | — | ORD | G4766E116 |
| BGC | BGC GROUP INC-A | 2,811,335 | $25.11M | 0.0% | $8.93 | $6.03 | +49.1% | CL A | 088929104 |
| TFSL | TFS FINANCIAL CORP | 1,869,302 | $25.01M | 0.0% | $13.38 | $10.75 | +25.8% | COM | 87240R107 |
| DAN | DANA INC | 1,052,544 | $25.01M | 0.0% | $23.76 * | $15.22 | +38.8% | COM | 235825205 |
| MGEE | MGE ENERGY INC | 318,652 | $24.99M | 0.0% | $78.42 * | $52.05 | +57.3% | COM | 55277P104 |
| VRIG | INVESCO VARIABLE RATE INVEST | 992,337 | $24.91M | 0.0% | $25.10 | $25.07 | — | VAR | 46090A879 |
| RGTI | RIGETTI COMPUTING INC | 1,123,336 | $24.88M | 0.0% | $22.15 * | $10.05 | +224.3% | COMM | 76655K103 |
| MHO | M/I HOMES INC | 193,270 | $24.73M | 0.0% | $127.95 * | $34.48 | +283.4% | COM | 55305B101 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 659,598 | $24.7M | 0.0% | $37.45 * | $25.48 | +31.6% | COM | 10950A106 |
| NE | NOBLE CORP PLC | 873,840 | $24.68M | 0.0% | $28.24 * | $27.59 | +6.0% | ORD | G65431127 |
| VT | VANGUARD TOT WORLD STK ETF | 174,686 | $24.64M | 0.0% | $141.06 | $109.36 | — | TT W | 922042742 |
| LIVN | LIVANOVA PLC | 400,441 | $24.64M | 0.0% | $61.53 * | $61.71 | -7.4% | SHS | G5509L101 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 971,736 | $24.6M | 0.0% | $25.32 | $25.31 | — | STAT | 78468R408 |
| AKR | ACADIA REALTY TRUST | 1,193,362 | $24.51M | 0.0% | $20.54 | $24.16 | — | COM | 004239109 |
| HAE | HAEMONETICS CORP/MASS | 305,215 | $24.46M | 0.0% | $80.15 * | $56.13 | +19.7% | COM | 405024100 |
| SPSC | SPS COMMERCE INC | 274,413 | $24.46M | 0.0% | $89.13 * | $73.36 | +26.4% | COM | 78463M107 |
| PHIN | PHINIA INC | 389,958 | $24.45M | 0.0% | $62.69 * | $29.05 | +89.7% | COMM | 71880K101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,064,449 | $24.4M | 0.0% | $22.92 * | $25.04 | -5.1% | COM | 76171L106 |
| ENVA | ENOVA INTERNATIONAL INC | 155,099 | $24.38M | 0.0% | $157.20 * | $20.24 | +543.2% | COM | 29357K103 |
| MOD | MODINE MANUFACTURING CO | 182,507 | $24.37M | 0.0% | $133.51 * | $83.15 | +79.1% | COM | 607828100 |
| LAZ | LAZARD INC | 501,754 | $24.37M | 0.0% | $48.56 * | $47.37 | +5.3% | COM | 52110M109 |
| GTLB | GITLAB INC-CL A | 647,646 | $24.31M | 0.0% | $37.53 * | $49.17 | -12.0% | CLAS | 37637K108 |
| CWK | CUSHMAN & WAKEFIELD LTD | 1,501,062 | $24.3M | 0.0% | $16.19 * | $15.85 | 0.0% | COMM | G2717C106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 481,212 | $24.29M | 0.0% | $50.48 | $35.51 | +40.9% | COM | 163072101 |
| OPLN | OPENLANE INC | 815,596 | $24.29M | 0.0% | $29.78 * | $20.06 | +34.8% | COM | 48238T109 |
| AWR | AMERICAN STATES WATER CO | 334,841 | $24.27M | 0.0% | $72.48 | $44.44 | +65.1% | COM | 029899101 |
| AZZ | AZZ INC | 226,224 | $24.25M | 0.0% | $107.18 * | $47.42 | +118.1% | COM | 002474104 |
| ENPH | ENPHASE ENERGY INC | 756,265 | $24.24M | 0.0% | $32.05 | $73.57 | -56.0% | COM | 29355A107 |
| SIG | SIGNET JEWELERS LTD | 292,348 | $24.23M | 0.0% | $82.88 * | $48.24 | +96.9% | SHS | G81276100 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,962,950 | $24.21M | 0.0% | $6.11 * | $13.19 | -54.7% | COM | 703481101 |
| TRN | TRINITY INDUSTRIES INC | 914,692 | $24.18M | 0.0% | $26.44 | $16.14 | +66.3% | COM | 896522109 |
| BNL | BROADSTONE NET LEASE INC | 1,391,764 | $24.17M | 0.0% | $17.37 | $19.64 | — | COM | 11135E203 |
| PLMR | PALOMAR HOLDINGS INC | 178,673 | $24.08M | 0.0% | $134.76 * | $60.71 | +101.1% | COM | 69753M105 |
| POWL | POWELL INDUSTRIES INC | 75,389 | $24.03M | 0.0% | $318.78 * | $31.52 | +967.8% | COM | 739128106 |
| ECG | EVERUS CONSTRUCTION GROUP | 280,513 | $24M | 0.0% | $85.56 * | $64.00 | +39.8% | COM | 300426103 |
| HUBG | HUB GROUP INC-CL A | 560,324 | $23.88M | 0.0% | $42.61 * | $33.71 | +12.8% | CL A | 443320106 |
| WDFC | WD-40 CO | 120,804 | $23.79M | 0.0% | $196.90 | $98.54 | +98.9% | COM | 929236107 |
| WHR | WHIRLPOOL CORP | 329,423 | $23.76M | 0.0% | $72.14 * | $136.89 | -46.1% | COM | 963320106 |
| BKGI | BNY MELLON GLBL INFRA INC | 588,393 | $23.74M | 0.0% | $40.34 | $36.58 | — | GLOB | 09661T826 |
| FUTU | FUTU HOLDINGS LTD-ADR | 144,331 | $23.7M | 0.0% | $164.21 | $151.40 | — | SPON | 36118L106 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 367,095 | $23.63M | 0.0% | $64.38 | $63.45 | — | SMAL | 46641Q118 |
| KAI | KADANT INC | 82,616 | $23.55M | 0.0% | $285.02 | $214.75 | +32.1% | COM | 48282T104 |
| PRDO | PERDOCEO EDUCATION CORP | 802,359 | $23.53M | 0.0% | $29.33 * | $18.39 | +71.2% | COM | 71363P106 |
| MRCY | MERCURY SYSTEMS INC | 322,300 | $23.53M | 0.0% | $73.01 | $39.34 | +89.1% | COM | 589378108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 443,766 | $23.47M | 0.0% | $52.88 | $50.77 | — | ISHS | 464288646 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 90,725 | $23.47M | 0.0% | $258.65 * | $165.74 | +37.3% | CL A | 55825T103 |
| CVE | CENOVUS ENERGY INC | 1,385,379 | $23.44M | 0.0% | $16.92 * | $12.82 | +35.5% | COM | 15135U109 |
| MCY | MERCURY GENERAL CORP | 249,069 | $23.43M | 0.0% | $94.06 * | $49.30 | +76.0% | COM | 589400100 |
| IMO | IMPERIAL OIL LTD | 271,399 | $23.42M | 0.0% | $86.31 * | $43.63 | +107.9% | COM | 453038408 |
| EEFT | EURONET WORLDWIDE INC | 306,623 | $23.34M | 0.0% | $76.11 * | $115.07 | -32.2% | COM | 298736109 |
| GNW | GENWORTH FINANCIAL INC | 2,581,733 | $23.31M | 0.0% | $9.03 * | $6.94 | +25.4% | COM | 37247D106 |
| — | JD.COM INC | 23,207,000 | $23.27M | 0.0% | $1.00 | $1.04 | — | NOTE | 47215PAJ5 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 357,680 | $23.17M | 0.0% | $64.79 * | $49.51 | +18.7% | COM | 10922N103 |
| AIR | AAR CORP | 279,596 | $23.15M | 0.0% | $82.79 | $39.67 | +108.6% | COM | 000361105 |
| LGND | LIGAND PHARMACEUTICALS | 122,265 | $23.12M | 0.0% | $189.07 | $48.93 | +292.7% | COM | 53220K504 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,001,457 | $23.09M | 0.0% | $23.06 | $23.57 | — | COM | 35086T109 |
| DOX | AMDOCS LTD | 286,752 | $23.09M | 0.0% | $80.51 | $60.13 | +32.8% | SHS | G02602103 |
| GIB | CGI INC | 249,292 | $23.01M | 0.0% | $92.30 * | $78.28 | +13.7% | CL A | 12532H104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,094,151 | $22.99M | 0.0% | $21.01 * | $14.13 | +23.4% | COM | 87164F105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 77,897 | $22.96M | 0.0% | $294.74 * | $85.13 | +118.7% | COM | 74006W207 |
| S | SENTINELONE INC -CLASS A | 1,530,271 | $22.95M | 0.0% | $15.00 * | $26.38 | -37.9% | CL A | 81730H109 |
| AGYS | AGILYSYS INC | 192,752 | $22.91M | 0.0% | $118.84 | $42.86 | +180.8% | COM | 00847J105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 833,383 | $22.86M | 0.0% | $27.43 | $33.58 | — | US D | 808524797 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 751,777 | $22.85M | 0.0% | $30.40 | $26.29 | — | INTL | 33939L837 |
| WAFD | WAFD INC | 712,302 | $22.82M | 0.0% | $32.03 * | $17.48 | +74.4% | COM | 938824109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 429,664 | $22.8M | 0.0% | $53.06 | $48.29 | — | EURO | 97717X701 |
| KALU | KAISER ALUMINUM CORP | 198,354 | $22.78M | 0.0% | $114.86 * | $67.78 | +39.3% | COM | 483007704 |
| WSBC | WESBANCO INC | 685,034 | $22.77M | 0.0% | $33.24 * | $33.13 | -2.4% | COM | 950810101 |
| SPYD | SS SPDR P S&P 500 HI DIV ETF | 526,276 | $22.76M | 0.0% | $43.25 | $45.65 | — | STAT | 78468R788 |
| UE | URBAN EDGE PROPERTIES | 1,182,823 | $22.7M | 0.0% | $19.19 | $20.93 | — | COM | 91704F104 |
| GEF | GREIF INC-CL A | 335,016 | $22.68M | 0.0% | $67.70 * | $40.33 | +54.2% | CL A | 397624107 |
| SLVM | SYLVAMO CORP | 470,850 | $22.67M | 0.0% | $48.15 * | $37.11 | +21.5% | COMM | 871332102 |
| GENI | GENIUS SPORTS LTD | 2,053,851 | $22.63M | 0.0% | $11.02 | $5.92 | +84.1% | SHAR | G3934V109 |
| DAKT | DAKTRONICS INC | 1,143,748 | $22.61M | 0.0% | $19.77 * | $13.88 | +37.8% | COM | 234264109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 483,561 | $22.6M | 0.0% | $46.74 | $58.08 | -19.7% | COM | 66765N105 |
| TREX | TREX COMPANY INC | 644,212 | $22.6M | 0.0% | $35.08 * | $47.40 | -14.7% | COM | 89531P105 |
| VRRM | VERRA MOBILITY CORP | 1,006,738 | $22.56M | 0.0% | $22.41 | $17.40 | +31.2% | CL A | 92511U102 |
| MARA | MARA HOLDINGS INC | 2,510,217 | $22.54M | 0.0% | $8.98 * | $19.12 | -22.8% | COM | 565788106 |
| CRWV | COREWEAVE INC-CL A | 314,103 | $22.49M | 0.0% | $71.61 * | $100.36 | +1.0% | COM | 21873S108 |
| WSFS | WSFS FINANCIAL CORP | 406,111 | $22.43M | 0.0% | $55.24 | $43.24 | +26.6% | COM | 929328102 |
| WAY | WAYSTAR HOLDING CORP | 684,786 | $22.43M | 0.0% | $32.75 * | $34.46 | +3.4% | COM | 946784105 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 573,559 | $22.43M | 0.0% | $39.10 | $35.56 | — | NUVE | 67092P508 |
| CHH | CHOICE HOTELS INTL INC | 235,101 | $22.4M | 0.0% | $95.26 | $80.16 | +18.4% | COM | 169905106 |
| VAL | VALARIS LTD | 442,838 | $22.32M | 0.0% | $50.40 * | $49.23 | +9.0% | CL A | G9460G101 |
| UNF | UNIFIRST CORP/MA | 115,512 | $22.28M | 0.0% | $192.90 * | $113.57 | +48.4% | COM | 904708104 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 463,180 | $22.11M | 0.0% | $47.74 | $44.07 | — | NUVE | 67092P409 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 438,254 | $22.11M | 0.0% | $50.45 | $50.62 | — | 10 | 464289511 |
| CWT | CALIFORNIA WATER SERVICE GRP | 504,836 | $21.87M | 0.0% | $43.33 * | $31.39 | +43.8% | COM | 130788102 |
| KSS | KOHLS CORP | 1,071,583 | $21.87M | 0.0% | $20.41 * | $38.13 | -50.9% | COM | 500255104 |
| SHC | SOTERA HEALTH CO | 1,237,916 | $21.84M | 0.0% | $17.64 * | $17.16 | -3.6% | COM | 83601L102 |
| BRBR | BELLRING BRANDS INC | 816,481 | $21.82M | 0.0% | $26.73 * | $26.74 | +16.1% | COMM | 07831C103 |
| SBCF | SEACOAST BANKING CORP/FL | 693,431 | $21.79M | 0.0% | $31.42 | $21.29 | +46.4% | COM | 811707801 |
| TPH | TRI POINTE HOMES INC | 687,773 | $21.64M | 0.0% | $31.47 * | $15.27 | +112.8% | COM | 87265H109 |
| RITM | RITHM CAPITAL CORP | 1,973,720 | $21.51M | 0.0% | $10.90 | $11.54 | — | COM | 64828T201 |
| BL | BLACKLINE INC | 389,053 | $21.51M | 0.0% | $55.29 | $61.92 | -11.0% | COM | 09239B109 |
| BKIE | BNY MELLON INTL EQTY ETF | 232,351 | $21.51M | 0.0% | $92.56 | $68.78 | — | INTE | 09661T404 |
| CALX | CALIX INC | 405,881 | $21.48M | 0.0% | $52.93 * | $34.52 | +68.7% | COM | 13100M509 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 207,282 | $21.47M | 0.0% | $103.56 | $76.62 | — | MRNG | 92189F643 |
| GOLF | ACUSHNET HOLDINGS CORP | 268,169 | $21.41M | 0.0% | $79.82 | $38.82 | +109.1% | COM | 005098108 |
| OKTA | OKTA INC | 247,000 | $21.36M | 0.0% | $86.47 | $102.21 | -14.6% | Put | 679295105 |
| DORM | DORMAN PRODUCTS INC | 172,869 | $21.3M | 0.0% | $123.19 * | $69.44 | +94.4% | COM | 258278100 |
| CNK | CINEMARK HOLDINGS INC | 916,232 | $21.29M | 0.0% | $23.24 * | $25.40 | +3.3% | COM | 17243V102 |
| NMIH | NMI HOLDINGS INC | 520,110 | $21.22M | 0.0% | $40.79 * | $17.15 | +120.4% | COM | 629209305 |
| PXH | INVES RAFI EMER MRKT-USD INC | 820,831 | $21.19M | 0.0% | $25.81 | $17.85 | — | RAFI | 46138E727 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,234,096 | $21.13M | 0.0% | $4.99 * | $4.25 | +30.0% | CLAS | G4124C109 |
| SNY | SANOFI-ADR | 433,970 | $21.03M | 0.0% | $48.46 | $50.05 | — | SPON | 80105N105 |
| WD | WALKER & DUNLOP INC | 349,511 | $21.02M | 0.0% | $60.15 * | $48.31 | +45.9% | COM | 93148P102 |
| EBC | EASTERN BANKSHARES INC | 1,129,098 | $20.81M | 0.0% | $18.43 | $14.70 | +24.0% | COM | 27627N105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 624,510 | $20.81M | 0.0% | $33.32 * | $21.69 | +57.7% | CL A | 928254101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 144,815 | $20.78M | 0.0% | $143.52 | $101.78 | — | HIGH | 921946406 |
| SLV | ISHARES SILVER TRUST | 322,195 | $20.76M | 0.0% | $64.42 | $27.35 | — | ISHA | 46428Q109 |
| JOBY | JOBY AVIATION INC | 1,570,952 | $20.74M | 0.0% | $13.20 * | $6.89 | +122.8% | COMM | G65163100 |
| PCVX | VAXCYTE INC | 449,363 | $20.73M | 0.0% | $46.14 * | $42.17 | +6.1% | COM | 92243G108 |
| PSN | PARSONS CORP | 334,667 | $20.68M | 0.0% | $61.80 * | $61.16 | +28.0% | COM | 70202L102 |
| ENR | ENERGIZER HOLDINGS INC | 1,038,617 | $20.66M | 0.0% | $19.89 * | $30.51 | -30.3% | COM | 29272W109 |
| NWS | NEWS CORP - CLASS B | 696,881 | $20.65M | 0.0% | $29.63 | $17.54 | +70.0% | CL B | 65249B208 |
| XP | XP INC - CLASS A | 1,255,393 | $20.55M | 0.0% | $16.37 * | $15.80 | +11.4% | CL A | G98239109 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 1,293,176 | $20.5M | 0.0% | $15.85 | $15.68 | 0.0% | ORD | N5505D105 |
| COHU | COHU INC | 877,842 | $20.43M | 0.0% | $23.27 | $24.67 | -7.1% | COM | 192576106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,173,761 | $20.4M | 0.0% | $17.38 | $19.89 | -11.2% | COM | 46269C102 |
| HWKN | HAWKINS INC | 143,500 | $20.39M | 0.0% | $142.06 * | $30.08 | +389.4% | COM | 420261109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,283,242 | $20.35M | 0.0% | $15.86 | $10.52 | — | SPON | 606822104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,059,245 | $20.26M | 0.0% | $19.13 | $25.65 | — | COM | 09257W100 |
| KMPR | KEMPER CORP | 499,642 | $20.26M | 0.0% | $40.54 * | $54.43 | -21.3% | COM | 488401100 |
| CORT | CORCEPT THERAPEUTICS INC | 581,656 | $20.24M | 0.0% | $34.80 * | $17.51 | +348.6% | COM | 218352102 |
| NSA | NATIONAL STORAGE AFFILIATES | 717,285 | $20.23M | 0.0% | $28.21 | $32.55 | — | COM | 637870106 |
| CXT | CRANE NXT CO | 429,295 | $20.21M | 0.0% | $47.07 * | $32.78 | +80.0% | COM | 224441105 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 779,278 | $20.12M | 0.0% | $25.82 | $24.70 | — | JP M | 92189H300 |
| BANR | BANNER CORPORATION | 320,609 | $20.09M | 0.0% | $62.66 | $37.08 | +68.4% | COM | 06652V208 |
| APLD | APPLIED DIGITAL CORP | 819,232 | $20.09M | 0.0% | $24.52 * | $12.22 | +135.7% | COM | 038169207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 751,985 | $20.09M | 0.0% | $26.71 * | $21.63 | +10.5% | COM | 004225108 |
| WK | WORKIVA INC | 232,793 | $20.08M | 0.0% | $86.25 * | $59.63 | +48.5% | COM | 98139A105 |
| CARY | ANGEL OAK INCOME ETF | 962,869 | $20.05M | 0.0% | $20.83 | $20.91 | — | INCO | 03463K760 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 324,898 | $20.04M | 0.0% | $61.69 | $37.93 | +61.4% | COM | 74112D101 |
| SXI | STANDEX INTERNATIONAL CORP | 92,195 | $20.03M | 0.0% | $217.28 * | $70.08 | +230.8% | COM | 854231107 |
| PSKY | PARAMOUNT SKYDANCE CL B | 1,491,276 | $19.98M | 0.0% | $13.40 * | $14.89 | +4.5% | COM | 69932A204 |
| CPRI | CAPRI HOLDINGS LTD | 817,892 | $19.96M | 0.0% | $24.40 * | $34.13 | -32.2% | SHS | G1890L107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 215,780 | $19.9M | 0.0% | $92.23 * | $168.69 | -43.3% | COM | 457730109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 112,119 | $19.89M | 0.0% | $177.44 | $96.88 | +82.9% | COM | 450056106 |
| NOK | NOKIA CORP-SPON ADR | 3,067,860 | $19.85M | 0.0% | $6.47 | $4.31 | — | SPON | 654902204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 159,351 | $19.85M | 0.0% | $124.56 | $105.26 | +20.3% | COM | 82982L103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 750,586 | $19.8M | 0.0% | $26.38 * | $27.44 | +0.3% | COM | 01749D105 |
| FPAG | FPA GLOBAL EQUITY ETF NEW | 533,070 | $19.78M | 0.0% | $37.10 | $37.10 | — | FPA | 30254T577 |
| BRC | BRADY CORPORATION - CL A | 251,558 | $19.71M | 0.0% | $78.37 | $28.88 | +167.2% | CL A | 104674106 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 355,177 | $19.69M | 0.0% | $55.44 * | $37.11 | +35.7% | COM | L6388F110 |
| TRMK | TRUSTMARK CORP | 505,233 | $19.68M | 0.0% | $38.95 | $20.24 | +91.6% | COM | 898402102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 996,333 | $19.68M | 0.0% | $19.75 * | $16.87 | +6.5% | COM | 01625V104 |
| CARG | CARGURUS INC | 512,541 | $19.66M | 0.0% | $38.35 * | $24.57 | +46.7% | COM | 141788109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 842,482 | $19.64M | 0.0% | $23.31 | $11.32 | — | SPON | 05946K101 |
| CLSK | CLEANSPARK INC | 1,939,494 | $19.63M | 0.0% | $10.12 * | $10.46 | +43.2% | COM | 18452B209 |
| CC | CHEMOURS CO/THE | 1,664,290 | $19.62M | 0.0% | $11.79 * | $19.52 | -34.5% | COM | 163851108 |
| MTRN | MATERION CORP | 157,028 | $19.52M | 0.0% | $124.32 | $49.61 | +148.6% | COM | 576690101 |
| BANC | BANC OF CALIFORNIA INC | 1,010,581 | $19.49M | 0.0% | $19.29 * | $13.16 | +35.6% | COM | 05990K106 |
| PBA | PEMBINA PIPELINE CORP | 510,126 | $19.42M | 0.0% | $38.06 | $24.29 | +58.4% | COM | 706327103 |
| DEI | DOUGLAS EMMETT INC | 1,757,078 | $19.31M | 0.0% | $10.99 | $27.10 | — | COM | 25960P109 |
| TNC | TENNANT CO | 261,750 | $19.29M | 0.0% | $73.70 * | $66.27 | +15.0% | COM | 880345103 |
| HBM | HUDBAY MINERALS INC | 971,761 | $19.29M | 0.0% | $19.85 * | $8.33 | +103.0% | COM | 443628102 |
| EPAC | ENERPAC TOOL GROUP CORP | 504,087 | $19.28M | 0.0% | $38.24 * | $24.79 | +59.7% | CL A | 292765104 |
| SHAK | SHAKE SHACK INC - CLASS A | 237,341 | $19.26M | 0.0% | $81.17 * | $54.56 | +61.6% | CL A | 819047101 |
| NBTB | N B T BANCORP INC | 463,019 | $19.22M | 0.0% | $41.52 | $32.61 | +27.5% | COM | 628778102 |
| MGNI | MAGNITE INC | 1,183,318 | $19.21M | 0.0% | $16.23 * | $11.20 | +48.2% | COM | 55955D100 |
| LTC | LTC PROPERTIES INC | 557,600 | $19.17M | 0.0% | $34.38 | $38.78 | — | COM | 502175102 |
| PLUS | EPLUS INC | 218,221 | $19.14M | 0.0% | $87.70 * | $50.16 | +64.5% | COM | 294268107 |
| NWBI | NORTHWEST BANCSHARES INC | 1,588,043 | $19.06M | 0.0% | $12.00 | $8.20 | +45.1% | COM | 667340103 |
| BOKF | BOK FINANCIAL CORPORATION | 160,389 | $19M | 0.0% | $118.46 * | $64.03 | +73.8% | COM | 05561Q201 |
| APLE | APPLE HOSPITALITY REIT INC | 1,599,935 | $18.96M | 0.0% | $11.85 | $16.07 | — | COM | 03784Y200 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,123,019 | $18.93M | 0.0% | $16.86 * | $9.72 | +66.9% | COM | 319829107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 405,010 | $18.85M | 0.0% | $46.55 * | $28.55 | +55.9% | COM | 22663K107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 385,969 | $18.82M | 0.0% | $48.75 | $48.21 | — | CORE | 46432F859 |
| AAP | ADVANCE AUTO PARTS INC | 478,477 | $18.8M | 0.0% | $39.30 * | $104.88 | -52.5% | COM | 00751Y106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 411,932 | $18.77M | 0.0% | $45.56 * | $27.70 | +52.0% | COM | 501242101 |
| UVV | UNIVERSAL CORP/VA | 355,546 | $18.76M | 0.0% | $52.75 | $54.94 | -3.3% | COM | 913456109 |
| PBI | PITNEY BOWES INC | 1,764,902 | $18.66M | 0.0% | $10.57 | $14.19 | -26.9% | COM | 724479100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 315,594 | $18.65M | 0.0% | $59.08 * | $72.80 | -22.7% | COM | 84790A105 |
| ITGR | INTEGER HOLDINGS CORP | 237,360 | $18.62M | 0.0% | $78.43 | $52.12 | +52.9% | COM | 45826H109 |
| BCC | BOISE CASCADE CO | 251,532 | $18.51M | 0.0% | $73.60 | $30.65 | +137.4% | COM | 09739D100 |
| OII | OCEANEERING INTL INC | 770,246 | $18.51M | 0.0% | $24.03 | $27.85 | -13.3% | COM | 675232102 |
| STRA | STRATEGIC EDUCATION INC | 230,331 | $18.47M | 0.0% | $80.20 | $95.15 | -16.5% | COM | 86272C103 |
| WEN | WENDY'S CO/THE | 2,216,154 | $18.46M | 0.0% | $8.33 * | $12.61 | -31.6% | COM | 95058W100 |
| LRN | STRIDE INC | 284,092 | $18.45M | 0.0% | $64.93 * | $33.03 | +174.9% | COM | 86333M108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 370,788 | $18.43M | 0.0% | $49.70 * | $18.50 | +162.8% | COM | 868459108 |
| JOE | ST JOE CO/THE | 310,120 | $18.41M | 0.0% | $59.37 * | $26.46 | +111.7% | COM | 790148100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 933,743 | $18.38M | 0.0% | $19.68 | $20.42 | -2.3% | COMM | 20603L102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 8,831 | $18.35M | 0.0% | $2078.14 * | $957.10 | +104.3% | COM | G9618E107 |
| CAR | AVIS BUDGET GROUP INC | 142,962 | $18.34M | 0.0% | $128.32 * | $50.05 | +178.8% | COM | 053774105 |
| KWR | QUAKER CHEMICAL CORPORATION | 133,518 | $18.33M | 0.0% | $137.31 | $121.36 | +11.3% | COM | 747316107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 323,754 | $18.33M | 0.0% | $56.62 | $50.57 | — | SPON | 110448107 |
| ADEA | ADEIA INC | 1,057,801 | $18.25M | 0.0% | $17.25 * | $9.66 | +53.1% | COM | 00676P107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 351,072 | $18.22M | 0.0% | $51.91 * | $31.20 | +54.9% | COM | 04956D107 |
| WOR | WORTHINGTON ENTERPRISES INC | 352,584 | $18.18M | 0.0% | $51.57 * | $23.86 | +131.3% | COM | 981811102 |
| HMN | HORACE MANN EDUCATORS | 393,597 | $18.18M | 0.0% | $46.18 | $32.26 | +40.3% | COM | 440327104 |
| STC | STEWART INFORMATION SERVICES | 257,636 | $18.1M | 0.0% | $70.26 * | $40.28 | +78.8% | COM | 860372101 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 294,326 | $18.06M | 0.0% | $61.36 | $47.81 | — | GLB | 464288372 |
| TENB | TENABLE HOLDINGS INC | 767,284 | $18.05M | 0.0% | $23.53 * | $36.08 | -24.3% | COM | 88025T102 |
| VCYT | VERACYTE INC | 426,526 | $17.96M | 0.0% | $42.10 * | $27.86 | +44.7% | COM | 92337F107 |
| NATL | NCR ATLEOS CORP | 469,746 | $17.9M | 0.0% | $38.11 | $23.75 | +58.0% | COM | 63001N106 |
| TDC | TERADATA CORP | 586,825 | $17.86M | 0.0% | $30.44 * | $31.92 | -18.0% | COM | 88076W103 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 860,638 | $17.85M | 0.0% | $20.74 * | $16.81 | +27.2% | CL A | 52736R102 |
| TEM | TEMPUS AI INC | 300,631 | $17.75M | 0.0% | $59.05 * | $58.78 | +33.1% | CL A | 88023B103 |
| FLO | FLOWERS FOODS INC | 1,631,580 | $17.75M | 0.0% | $10.88 * | $15.52 | -26.3% | COM | 343498101 |
| TBBK | BANCORP INC/THE | 262,899 | $17.75M | 0.0% | $67.52 * | $18.26 | +277.8% | COM | 05969A105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,734,430 | $17.64M | 0.0% | $10.17 | $31.89 | -67.7% | COMM | 98980F104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 432,806 | $17.63M | 0.0% | $40.74 | $20.94 | +94.4% | CL A | 04316A108 |
| DXC | DXC TECHNOLOGY CO | 1,202,897 | $17.62M | 0.0% | $14.65 * | $40.63 | -66.2% | COM | 23355L106 |
| GBX | GREENBRIER COMPANIES INC | 376,498 | $17.6M | 0.0% | $46.74 * | $34.85 | +27.4% | COM | 393657101 |
| INFL | HORIZON KINETICS INFL BENEF | 395,387 | $17.58M | 0.0% | $44.46 | $36.18 | — | HORI | 53656F623 |
| BEPC | BROOKFIELD RENEWABLE CORP | 456,591 | $17.51M | 0.0% | $38.34 * | $29.16 | +37.1% | CL A | 11285B108 |
| RHI | ROBERT HALF INC | 643,940 | $17.49M | 0.0% | $27.16 * | $44.93 | -36.5% | COM | 770323103 |
| PRK | PARK NATIONAL CORP | 114,588 | $17.44M | 0.0% | $152.18 * | $85.18 | +84.8% | COM | 700658107 |
| FBK | FB FINANCIAL CORP | 312,417 | $17.43M | 0.0% | $55.80 | $31.76 | +75.1% | COM | 30257X104 |
| XENE | XENON PHARMACEUTICALS INC | 387,158 | $17.35M | 0.0% | $44.82 * | $33.14 | +26.7% | COM | 98420N105 |
| STEL | CBTX INC | 560,495 | $17.34M | 0.0% | $30.94 | $30.43 | +1.0% | COM | 858927106 |
| WMK | WEIS MARKETS INC | 270,512 | $17.34M | 0.0% | $64.09 * | $42.96 | +54.3% | COM | 948849104 |
| LBRDK | LIBERTY BROADBAND-C | 356,522 | $17.33M | 0.0% | $48.60 * | $102.96 | -49.5% | COM | 530307305 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 170,648 | $17.3M | 0.0% | $101.40 | $92.83 | +8.7% | COM | 109194100 |
| CCS | CENTURY COMMUNITIES INC | 291,268 | $17.29M | 0.0% | $59.35 * | $34.71 | +74.8% | COM | 156504300 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | 774,150 | $17.22M | 0.0% | $22.25 * | $25.68 | -9.7% | CL A | 092244102 |
| MNRO | MONRO INC | 859,484 | $17.22M | 0.0% | $20.04 * | $32.70 | -43.7% | COM | 610236101 |
| ICF | ISHARES SELECT U.S. REIT ETF | 288,325 | $17.2M | 0.0% | $59.67 | $57.46 | — | SELE | 464287564 |
| IBN | ICICI BANK LTD-SPON ADR | 575,611 | $17.15M | 0.0% | $29.80 | $15.26 | — | ADR | 45104G104 |
| NMRK | NEWMARK GROUP INC-CLASS A | 986,822 | $17.11M | 0.0% | $17.34 | $8.63 | +102.7% | CL A | 65158N102 |
| DRS | LEONARDO DRS INC | 501,817 | $17.11M | 0.0% | $34.09 * | $28.65 | +28.6% | COM | 52661A108 |
| VSEC | VSE CORP | 98,943 | $17.09M | 0.0% | $172.77 | $61.97 | +175.8% | COM | 918284100 |
| HGV | HILTON GRAND VACATIONS INC | 380,930 | $17.05M | 0.0% | $44.75 * | $40.46 | +5.0% | COM | 43283X105 |
| POWI | POWER INTEGRATIONS INC | 477,549 | $16.97M | 0.0% | $35.54 * | $44.00 | -14.2% | COM | 739276103 |
| BANF | BANCFIRST CORP | 160,031 | $16.97M | 0.0% | $106.02 * | $40.63 | +177.2% | COM | 05945F103 |
| MTX | MINERALS TECHNOLOGIES INC | 277,507 | $16.91M | 0.0% | $60.95 * | $48.51 | +21.8% | COM | 603158106 |
| CURB | CURBLINE PROPERTIES CORP | 726,243 | $16.86M | 0.0% | $23.21 | $23.20 | — | COM | 23128Q101 |
| ASH | ASHLAND INC | 286,340 | $16.8M | 0.0% | $58.67 * | $57.62 | -8.7% | COM | 044186104 |
| SONY | SONY GROUP CORP - SP ADR | 655,846 | $16.79M | 0.0% | $25.60 | $31.53 | — | SPON | 835699307 |
| MRX | MAREX GROUP PLC | 435,772 | $16.72M | 0.0% | $38.36 * | $38.58 | -12.0% | ORD | G5S37H101 |
| VKTX | VIKING THERAPEUTICS INC | 474,621 | $16.7M | 0.0% | $35.18 | $27.67 | +28.1% | COM | 92686J106 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 1,155,679 | $16.63M | 0.0% | $14.39 * | $16.01 | -20.1% | COM | 866683105 |
| NHC | NATIONAL HEALTHCARE CORP | 121,165 | $16.61M | 0.0% | $137.09 * | $66.08 | +95.5% | COM | 635906100 |
| ANDE | ANDERSONS INC/THE | 312,052 | $16.59M | 0.0% | $53.17 * | $32.82 | +48.5% | COM | 034164103 |
| ACT | ENACT HOLDINGS INC | 418,192 | $16.58M | 0.0% | $39.64 * | $23.96 | +56.6% | COM | 29249E109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 812,338 | $16.53M | 0.0% | $20.35 * | $16.00 | +16.7% | CL A | 98956A105 |
| SAIL | SAILPOINT INC | 814,326 | $16.47M | 0.0% | $20.23 * | $19.76 | +5.5% | COM | 78781J109 |
| PPC | PILGRIM'S PRIDE CORP | 421,738 | $16.44M | 0.0% | $38.99 | $30.71 | +25.2% | COM | 72147K108 |
| OTEX | OPEN TEXT CORP | 504,551 | $16.44M | 0.0% | $32.58 * | $34.86 | +1.6% | COM | 683715106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 700,661 | $16.35M | 0.0% | $23.34 * | $8.35 | +166.9% | COM | 14888U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 203,536 | $16.35M | 0.0% | $80.34 * | $43.56 | +92.2% | COM | 054540208 |
| CRSP | CRISPR THERAPEUTICS AG | 310,954 | $16.31M | 0.0% | $52.44 * | $47.39 | +26.4% | NAME | H17182108 |
| COLM | COLUMBIA SPORTSWEAR CO | 295,496 | $16.28M | 0.0% | $55.09 * | $71.69 | -25.7% | COM | 198516106 |
| NUVL | NUVALENT INC-A | 161,599 | $16.26M | 0.0% | $100.59 | $55.63 | +77.2% | COM | 670703107 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 412,132 | $16.24M | 0.0% | $39.40 | $38.22 | — | SPON | 04965M106 |
| CIFR | CIPHER MINING INC | 1,099,909 | $16.23M | 0.0% | $14.76 * | $6.89 | +156.2% | COM | 17253J106 |
| OGN | ORGANON & CO | 2,260,925 | $16.21M | 0.0% | $7.17 * | $22.54 | -65.0% | COMM | 68622V106 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 210,389 | $16.2M | 0.0% | $77.02 | $65.48 | — | AVAN | 025072604 |
| LZB | LA-Z-BOY INC | 433,778 | $16.17M | 0.0% | $37.27 * | $26.26 | +33.4% | COM | 505336107 |
| JJSF | J & J SNACK FOODS CORP | 178,701 | $16.15M | 0.0% | $90.37 | $113.16 | -20.4% | COM | 466032109 |
| TOWN | TOWNE BANK | 483,205 | $16.12M | 0.0% | $33.37 | $28.04 | +20.1% | COM | 89214P109 |
| HUT | HUT 8 CORP | 350,949 | $16.12M | 0.0% | $45.94 * | $16.54 | +166.6% | COM | 44812J104 |
| ACHR | ARCHER AVIATION INC-A | 2,140,554 | $16.1M | 0.0% | $7.52 * | $6.75 | +39.4% | COM | 03945R102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 634,972 | $16.08M | 0.0% | $25.33 * | $21.57 | +23.4% | COM | 90385V107 |
| BCS | BARCLAYS PLC-SPONS ADR | 631,842 | $16.08M | 0.0% | $25.45 | $14.94 | — | ADR | 06738E204 |
| OFG | OFG BANCORP | 389,773 | $15.97M | 0.0% | $40.98 | $18.18 | +125.2% | COM | 67103X102 |
| RIOT | RIOT PLATFORMS INC | 1,260,553 | $15.97M | 0.0% | $12.67 * | $15.58 | +9.8% | COM | 767292105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 116,606 | $15.97M | 0.0% | $136.94 | $108.92 | — | RUS | 464287481 |
| ABM | ABM INDUSTRIES INC | 377,390 | $15.96M | 0.0% | $42.30 * | $25.73 | +69.6% | COM | 000957100 |
| JMTG | MORTGAGE-BACKED SECURITIES | 311,724 | $15.92M | 0.0% | $51.06 | $51.01 | — | MORT | 46654Q575 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,816,036 | $15.91M | 0.0% | $8.76 * | $21.83 | -63.9% | COM | 382550101 |
| MCHB | MECHANICS BANCORP-A | 1,084,752 | $15.87M | 0.0% | $14.63 * | $14.54 | -4.4% | CL A | 43785V102 |
| MGRC | MCGRATH RENTCORP | 150,711 | $15.81M | 0.0% | $104.93 * | $57.14 | +89.7% | COM | 580589109 |
| EMA | EMERA INC | 320,862 | $15.8M | 0.0% | $49.24 | $43.40 | +11.3% | COM | 290876101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,062,284 | $15.77M | 0.0% | $14.85 * | $9.71 | +45.2% | COM | 81619Q105 |
| COMP | COMPASS INC - CLASS A | 1,492,253 | $15.77M | 0.0% | $10.57 * | $5.26 | +73.5% | CL A | 20464U100 |
| OI | O-I GLASS INC | 1,068,004 | $15.76M | 0.0% | $14.76 * | $11.06 | +19.6% | COM | 67098H104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,179,666 | $15.75M | 0.0% | $13.35 | $12.81 | +5.3% | COM | N3144W105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 351,305 | $15.69M | 0.0% | $44.65 | $38.02 | — | NUVE | 67092P607 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 619,170 | $15.63M | 0.0% | $25.24 | $24.03 | — | ESG | 46435G243 |
| FBNC | FIRST BANCORP/NC | 307,675 | $15.63M | 0.0% | $50.79 | $28.61 | +76.4% | COM | 318910106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 592,276 | $15.58M | 0.0% | $26.31 * | $42.81 | -35.2% | CL A | 115637100 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 343,133 | $15.58M | 0.0% | $45.40 | $40.12 | +12.2% | COM | 11276H106 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 475,976 | $15.53M | 0.0% | $32.62 | $32.38 | — | US L | 808524300 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 343,642 | $15.48M | 0.0% | $45.05 | $40.00 | — | NUVE | 67092P300 |
| VRNS | VARONIS SYSTEMS INC | 471,460 | $15.46M | 0.0% | $32.80 * | $44.31 | -5.3% | COM | 922280102 |
| UEC | URANIUM ENERGY CORP | 1,322,013 | $15.44M | 0.0% | $11.68 * | $4.54 | +189.3% | COM | 916896103 |
| MCB | METROPOLITAN BANK HOLDING CO | 202,158 | $15.44M | 0.0% | $76.36 * | $62.05 | +19.0% | COM | 591774104 |
| FSLY | FASTLY INC - CLASS A | 1,513,091 | $15.4M | 0.0% | $10.18 * | $22.18 | -55.6% | CL A | 31188V100 |
| HUSV | FT HORIZON MNGD VOL DOM ETF | 397,352 | $15.37M | 0.0% | $38.69 | $39.66 | — | HORI | 33739P889 |
| DNOW | DNOW INC | 1,157,120 | $15.33M | 0.0% | $13.25 * | $18.61 | -24.6% | COM | 67011P100 |
| TDW | TIDEWATER INC | 303,397 | $15.32M | 0.0% | $50.51 * | $64.07 | -17.6% | COM | 88642R109 |
| ALEX | ALEXANDER & BALDWIN INC | 741,304 | $15.3M | 0.0% | $20.64 | $27.70 | — | COM | 014491104 |
| TNET | TRINET GROUP INC | 258,474 | $15.28M | 0.0% | $59.13 | $69.05 | -14.4% | COM | 896288107 |
| UPBD | UPBOUND GROUP INC | 869,798 | $15.27M | 0.0% | $17.56 * | $29.50 | -34.5% | COM | 76009N100 |
| CUBI | CUSTOMERS BANCORP INC | 206,859 | $15.13M | 0.0% | $73.12 * | $23.45 | +192.5% | COM | 23204G100 |
| ALRM | ALARM.COM HOLDINGS INC | 294,808 | $15.04M | 0.0% | $51.02 | $47.47 | +7.4% | COM | 011642105 |
| VISN | COMMSCOPE HOLDING CO INC | 828,555 | $15.02M | 0.0% | $18.13 * | $14.72 | +17.2% | COM | 20337X109 |
| KYMR | KYMERA THERAPEUTICS INC | 192,748 | $15M | 0.0% | $77.81 * | $46.87 | +44.1% | COM | 501575104 |
| SPNT | SIRIUSPOINT LTD | 682,490 | $14.94M | 0.0% | $21.89 * | $11.37 | +76.3% | COM | G8192H106 |
| UPWK | UPWORK INC | 753,165 | $14.93M | 0.0% | $19.82 * | $20.94 | -12.4% | COM | 91688F104 |
| ATKR | ATKORE INC | 235,771 | $14.91M | 0.0% | $63.25 * | $58.97 | +9.7% | COM | 047649108 |
| WWW | WOLVERINE WORLD WIDE INC | 821,097 | $14.9M | 0.0% | $18.15 * | $19.76 | +1.7% | COM | 978097103 |
| LEG | LEGGETT & PLATT INC | 1,353,326 | $14.89M | 0.0% | $11.00 * | $27.51 | -64.2% | COM | 524660107 |
| SRPT | SAREPTA THERAPEUTICS INC | 691,034 | $14.87M | 0.0% | $21.52 * | $95.27 | -77.9% | COM | 803607100 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 1,030,646 | $14.86M | 0.0% | $14.42 * | $12.92 | -2.4% | COM | 535219109 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,865,989 | $14.83M | 0.0% | $7.95 * | $10.48 | -22.4% | COM | 12510Q100 |
| NSIT | INSIGHT ENTERPRISES INC | 181,953 | $14.82M | 0.0% | $81.47 * | $73.85 | +27.0% | COM | 45765U103 |
| BRZE | BRAZE INC-A | 427,660 | $14.66M | 0.0% | $34.29 * | $37.60 | -21.2% | COM | 10576N102 |
| VICR | VICOR CORP | 133,796 | $14.66M | 0.0% | $109.60 * | $32.99 | +157.7% | COM | 925815102 |
| STBA | S & T BANCORP INC | 372,324 | $14.65M | 0.0% | $39.35 | $28.05 | +37.6% | COM | 783859101 |
| BKSE | BNY MELLON US SMALL CAP CORE | 130,046 | $14.63M | 0.0% | $112.50 | $89.04 | — | US S | 09661T305 |
| PK | PARK HOTELS & RESORTS INC | 1,397,667 | $14.62M | 0.0% | $10.46 | $22.00 | — | COM | 700517105 |
| SARO | STANDARDAERO INC | 509,276 | $14.61M | 0.0% | $28.68 * | $27.85 | -2.2% | COM | 85423L103 |
| DIOD | DIODES INC | 295,128 | $14.56M | 0.0% | $49.34 * | $47.77 | +5.9% | COM | 254543101 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 148,822 | $14.55M | 0.0% | $97.80 | $78.05 | — | NUVE | 67092P201 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 232,988 | $14.52M | 0.0% | $62.33 * | $32.44 | +85.4% | COM | 163086101 |
| UNFI | UNITED NATURAL FOODS INC | 429,164 | $14.45M | 0.0% | $33.67 * | $34.31 | +8.3% | COM | 911163103 |
| ARCB | ARCBEST CORP | 194,757 | $14.45M | 0.0% | $74.19 * | $37.65 | +88.6% | COM | 03937C105 |
| VV | VANGUARD LARGE-CAP ETF | 45,849 | $14.43M | 0.0% | $314.80 | $118.20 | — | LARG | 922908637 |
| STN | STANTEC INC | 152,695 | $14.41M | 0.0% | $94.36 | $64.90 | — | COM | 85472N109 |
| HCI | HCI GROUP INC | 74,949 | $14.37M | 0.0% | $191.69 | $73.10 | +157.7% | COM | 40416E103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 99,452 | $14.34M | 0.0% | $144.16 | $112.50 | — | JAPN | 97717W851 |
| BBT | BEACON FINANCIAL CORP | 543,684 | $14.34M | 0.0% | $26.37 * | $24.27 | +2.7% | COM | 084680107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,597,622 | $14.31M | 0.0% | $8.96 | $10.29 | — | COM | 252784301 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 366,846 | $14.27M | 0.0% | $38.89 | $34.73 | — | INTL | 35473P108 |
| PZZA | PAPA JOHN'S INTL INC | 369,976 | $14.24M | 0.0% | $38.49 * | $51.62 | -16.1% | COM | 698813102 |
| SFL | SFL CORP LTD | 1,818,448 | $14.2M | 0.0% | $7.81 | $10.48 | -26.7% | SHS | G7738W106 |
| EELV | INVESCO S&P EMERGING MARKETS | 516,788 | $14.18M | 0.0% | $27.43 | $22.59 | — | S&P | 46138E297 |
| CHCO | CITY HOLDING CO | 117,926 | $14.06M | 0.0% | $119.20 | $36.60 | +229.6% | COM | 177835105 |
| — | HILLENBRAND INC | 442,775 | $14.04M | 0.0% | $31.72 | $30.05 | — | COM | 431571108 |
| WIX | WIX.COM LTD | 135,181 | $14.04M | 0.0% | $103.89 * | $147.97 | -18.3% | SHS | M98068105 |
| XRAY | DENTSPLY SIRONA INC | 1,227,049 | $14.03M | 0.0% | $11.43 * | $45.00 | -73.9% | COM | 24906P109 |
| RIG | TRANSOCEAN LTD | 3,395,530 | $14.02M | 0.0% | $4.13 * | $5.13 | -24.3% | REGI | H8817H100 |
| ARGX | ARGENX SE - ADR | 16,549 | $13.92M | 0.0% | $840.93 | $690.98 | — | SPON | 04016X101 |
| PRG | PROG HOLDINGS INC | 471,380 | $13.9M | 0.0% | $29.49 | $34.25 | -13.2% | COM | 74319R101 |
| LMAT | LEMAITRE VASCULAR INC | 170,793 | $13.85M | 0.0% | $81.10 * | $29.03 | +196.1% | COM | 525558201 |
| HE | HAWAIIAN ELECTRIC INDS | 1,126,015 | $13.85M | 0.0% | $12.30 * | $19.17 | -39.5% | COM | 419870100 |
| DLX | DELUXE CORP | 620,169 | $13.85M | 0.0% | $22.33 * | $29.67 | -33.4% | COM | 248019101 |
| SSRM | SSR MINING INC | 629,904 | $13.81M | 0.0% | $21.92 | $11.94 | +86.5% | COM | 784730103 |
| SOUN | SOUNDHOUND AI INC-A | 1,381,647 | $13.78M | 0.0% | $9.97 * | $7.22 | +99.3% | CLAS | 836100107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 711,130 | $13.75M | 0.0% | $19.33 | $12.48 | — | SPON | 86562M209 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 391,827 | $13.75M | 0.0% | $35.08 * | $20.96 | +73.6% | ORDI | N62509109 |
| AMR | ALPHA METALLURGICAL RESOURCE | 68,570 | $13.71M | 0.0% | $199.88 * | $126.35 | +36.8% | COM | 020764106 |
| LINE | LINEAGE INC | 390,894 | $13.68M | 0.0% | $35.00 | $52.77 | — | COM | 53566V106 |
| BHE | BENCHMARK ELECTRONICS INC | 318,875 | $13.64M | 0.0% | $42.76 | $20.65 | +108.9% | COM | 08160H101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,162,201 | $13.63M | 0.0% | $11.73 | $6.39 | — | ADR | 05964H105 |
| IAC | IAC INC | 348,554 | $13.63M | 0.0% | $39.10 * | $70.39 | -50.3% | COM | 44891N208 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 133,101 | $13.63M | 0.0% | $102.39 | $103.07 | — | 0-5 | 46429B747 |
| FG | F&G ANNUITIES & LIFE INC | 441,040 | $13.61M | 0.0% | $30.85 | $31.36 | -0.9% | COMM | 30190A104 |
| RAMP | LIVERAMP HOLDINGS INC | 462,572 | $13.59M | 0.0% | $29.37 * | $41.19 | -30.3% | COM | 53815P108 |
| EXTR | EXTREME NETWORKS INC | 815,491 | $13.58M | 0.0% | $16.65 * | $10.67 | +72.1% | COM | 30226D106 |
| OBK | ORIGIN BANCORP INC | 360,597 | $13.56M | 0.0% | $37.61 * | $35.19 | +1.8% | COM | 68621T102 |
| SM | SM ENERGY CO | 725,234 | $13.56M | 0.0% | $18.70 * | $30.09 | -33.5% | COM | 78454L100 |
| EFA | ISHARES MSCI EAFE ETF | 140,900 | $13.53M | 0.0% | $96.03 | $64.19 | — | Call | 464287465 |
| EVTC | EVERTEC INC | 464,225 | $13.5M | 0.0% | $29.09 * | $23.65 | +25.6% | COM | 30040P103 |
| NVMI | NOVA LTD | 41,038 | $13.48M | 0.0% | $328.39 * | $273.29 | +17.6% | COM | M7516K103 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 134,051 | $13.46M | 0.0% | $100.38 | $100.65 | — | 0-3 | 46436E718 |
| ASGN | ASGN INC | 279,053 | $13.44M | 0.0% | $48.17 * | $82.51 | -44.1% | COM | 00191U102 |
| INSW | INTERNATIONAL SEAWAYS INC | 275,695 | $13.38M | 0.0% | $48.55 | $32.71 | +49.3% | COM | Y41053102 |
| COGT | COGENT BIOSCIENCES INC | 376,296 | $13.37M | 0.0% | $35.52 * | $12.09 | +132.6% | COM | 19240Q201 |
| CRI | CARTER'S INC | 410,815 | $13.32M | 0.0% | $32.43 * | $62.63 | -50.4% | COM | 146229109 |
| NGVT | INGEVITY CORP | 224,810 | $13.3M | 0.0% | $59.18 * | $46.40 | +17.0% | COM | 45688C107 |
| LMND | LEMONADE INC | 185,643 | $13.21M | 0.0% | $71.18 * | $46.79 | +43.6% | COM | 52567D107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 62,314 | $13.2M | 0.0% | $211.79 | $154.29 | — | SM C | 922908611 |
| DBRG | DIGITALBRIDGE GROUP INC | 859,628 | $13.19M | 0.0% | $15.34 * | $17.26 | -30.4% | CL A | 25401T603 |
| PRGO | PERRIGO CO PLC | 946,712 | $13.18M | 0.0% | $13.92 * | $97.09 | -82.8% | SHS | G97822103 |
| GEO | GEO GROUP INC/THE | 816,392 | $13.16M | 0.0% | $16.12 * | $15.08 | +10.6% | COM | 36162J106 |
| RNG | RINGCENTRAL INC-CLASS A | 455,371 | $13.15M | 0.0% | $28.88 | $81.88 | -65.2% | CL A | 76680R206 |
| CENX | CENTURY ALUMINUM COMPANY | 335,401 | $13.14M | 0.0% | $39.18 * | $9.37 | +233.4% | COM | 156431108 |
| CRK | COMSTOCK RESOURCES INC | 566,873 | $13.14M | 0.0% | $23.18 * | $8.96 | +145.9% | COM | 205768302 |
| PL | PLANET LABS PBC | 666,112 | $13.14M | 0.0% | $19.72 * | $5.39 | +166.1% | COM | 72703X106 |
| BKV | BKV CORPORATION | 482,447 | $13.1M | 0.0% | $27.15 * | $24.57 | +2.2% | COM | 05603J108 |
| INTA | INTAPP INC | 285,523 | $13.08M | 0.0% | $45.82 * | $51.60 | -19.6% | COM | 45827U109 |
| MTBA | SIMPLIFY MBS ETF | 258,988 | $13.06M | 0.0% | $50.41 | $50.14 | — | MBS | 82889N525 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,459,178 | $13.05M | 0.0% | $8.94 | $11.96 | — | COM | 867892101 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 145,279 | $13.04M | 0.0% | $89.76 | $89.76 | — | SYST | 46435U796 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 278,419 | $13.01M | 0.0% | $46.74 * | $57.84 | -15.8% | COM | 023586506 |
| GRBK | GREEN BRICK PARTNERS INC | 207,193 | $12.98M | 0.0% | $62.66 * | $20.91 | +215.2% | COM | 392709101 |
| — | CIDARA THERAPEUTICS INC | 58,553 | $12.93M | 0.0% | $220.89 | $86.11 | — | COM | 171757206 |
| GTY | GETTY REALTY CORP | 471,901 | $12.92M | 0.0% | $27.37 | $25.16 | — | COM | 374297109 |
| TILE | INTERFACE INC | 462,242 | $12.91M | 0.0% | $27.92 * | $15.87 | +71.8% | COM | 458665304 |
| CSGS | CSG SYSTEMS INTL INC | 168,205 | $12.9M | 0.0% | $76.69 * | $34.39 | +113.8% | COM | 126349109 |
| WLK | WESTLAKE CORP | 174,318 | $12.89M | 0.0% | $73.94 * | $83.90 | -15.6% | COM | 960413102 |
| PARR | PAR PACIFIC HOLDINGS INC | 365,376 | $12.84M | 0.0% | $35.14 * | $19.74 | +101.4% | COM | 69888T207 |
| ACMR | ACM RESEARCH INC-CLASS A | 324,940 | $12.82M | 0.0% | $39.45 * | $22.11 | +68.5% | COM | 00108J109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 481,914 | $12.81M | 0.0% | $26.58 * | $23.90 | +8.9% | COMM | 53190C102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 456,395 | $12.78M | 0.0% | $28.00 | $18.08 | — | SPON | 456837103 |
| OMCL | OMNICELL INC | 281,775 | $12.76M | 0.0% | $45.30 * | $64.00 | -42.8% | COM | 68213N109 |
| AUR | AURORA INNOVATION INC | 3,319,452 | $12.75M | 0.0% | $3.84 * | $2.97 | +54.1% | CLAS | 051774107 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 205,398 | $12.71M | 0.0% | $61.86 * | $32.14 | +106.0% | CL A | 83545G102 |
| IESC | IES HOLDINGS INC | 32,615 | $12.69M | 0.0% | $389.02 * | $127.41 | +215.5% | COM | 44951W106 |
| FRSH | FRESHWORKS INC-CL A | 1,035,651 | $12.69M | 0.0% | $12.25 * | $16.79 | -29.6% | CLAS | 358054104 |
| SNAP | SNAP INC - A | 1,571,256 | $12.68M | 0.0% | $8.07 | $17.90 | -55.8% | CL A | 83304A106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 30,714 | $12.68M | 0.0% | $412.77 | $119.93 | — | MEGA | 921910816 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 716,415 | $12.67M | 0.0% | $17.69 | $17.22 | — | COM | 042315705 |
| NBHC | NATIONAL BANK HOLD-CL A | 332,734 | $12.65M | 0.0% | $38.01 | $30.79 | +21.7% | CL A | 633707104 |
| EYE | NATIONAL VISION HOLDINGS INC | 489,651 | $12.64M | 0.0% | $25.82 * | $35.53 | -24.3% | COM | 63845R107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 146,549 | $12.64M | 0.0% | $86.27 | $143.60 | — | SPON | 25243Q205 |
| QS | QUANTUMSCAPE CORP | 1,209,197 | $12.6M | 0.0% | $10.42 * | $19.34 | -28.7% | COM | 74767V109 |
| DNLI | DENALI THERAPEUTICS INC | 762,087 | $12.58M | 0.0% | $16.51 * | $36.24 | -53.4% | COM | 24823R105 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 268,504 | $12.57M | 0.0% | $46.81 | $34.98 | — | PORT | 78463X509 |
| QDEL | QUIDELORTHO CORP | 439,857 | $12.56M | 0.0% | $28.56 * | $85.61 | -68.4% | COM | 219798105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 587,065 | $12.56M | 0.0% | $21.39 * | $45.58 | -55.0% | COM | 58502B106 |
| CXW | CORECIVIC INC | 656,162 | $12.54M | 0.0% | $19.11 * | $15.07 | +21.6% | COM | 21871N101 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 510,672 | $12.53M | 0.0% | $24.54 | $26.06 | — | XTRA | 233051705 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 256,981 | $12.51M | 0.0% | $48.68 | $49.22 | — | ISHA | 092528843 |
| MCRI | MONARCH CASINO & RESORT INC | 130,530 | $12.49M | 0.0% | $95.70 | $51.66 | +86.2% | COM | 609027107 |
| PLAB | PHOTRONICS INC | 389,311 | $12.46M | 0.0% | $32.00 * | $10.43 | +147.4% | COM | 719405102 |
| NTCT | NETSCOUT SYSTEMS INC | 460,003 | $12.45M | 0.0% | $27.06 | $29.62 | -8.7% | COM | 64115T104 |
| BP | BP PLC-SPONS ADR | 358,403 | $12.45M | 0.0% | $34.73 | $33.82 | — | SPON | 055622104 |
| CRVL | CORVEL CORP | 183,578 | $12.42M | 0.0% | $67.67 * | $77.75 | -6.8% | COM | 221006109 |
| KN | KNOWLES CORP | 575,779 | $12.34M | 0.0% | $21.43 * | $19.26 | +18.4% | COM | 49926D109 |
| RXO | RXO INC | 973,685 | $12.31M | 0.0% | $12.64 * | $18.46 | -20.1% | COMM | 74982T103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 325,951 | $12.3M | 0.0% | $37.73 | $38.45 | -2.5% | CL B | 775109200 |
| PRGS | PROGRESS SOFTWARE CORP | 286,076 | $12.29M | 0.0% | $42.96 | $34.94 | +24.7% | COM | 743312100 |
| TPC | TUTOR PERINI CORP | 182,922 | $12.26M | 0.0% | $67.02 * | $32.06 | +104.6% | COM | 901109108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 74,974 | $12.23M | 0.0% | $163.15 | $145.89 | +13.5% | COM | 92828Q109 |
| PRMB | PRIMO BRANDS CORP | 747,649 | $12.22M | 0.0% | $16.35 * | $28.97 | -36.2% | CLAS | 741623102 |
| STNE | STONECO LTD-A | 825,937 | $12.22M | 0.0% | $14.79 | $19.93 | — | COM | G85158106 |
| PGNY | PROGYNY INC | 475,546 | $12.21M | 0.0% | $25.68 * | $47.44 | -51.5% | COM | 74340E103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 58,370 | $12.21M | 0.0% | $209.12 | $115.37 | — | EXTE | 922908652 |
| CORZ | CORE SCIENTIFIC INC | 836,147 | $12.17M | 0.0% | $14.56 * | $9.23 | +88.9% | COM | 21874A106 |
| PRM | PERIMETER SOLUTIONS INC | 441,223 | $12.15M | 0.0% | $27.53 * | $13.10 | +92.9% | COMM | 71385M107 |
| DK | DELEK US HOLDINGS INC | 408,595 | $12.12M | 0.0% | $29.66 * | $28.07 | +26.9% | COM | 24665A103 |
| SONO | SONOS INC | 687,757 | $12.08M | 0.0% | $17.56 | $22.71 | -23.2% | COM | 83570H108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 56,412 | $12.08M | 0.0% | $214.06 | $186.04 | — | ADS | 892331307 |
| NTST | NETSTREIT CORP | 684,550 | $12.08M | 0.0% | $17.64 | $18.17 | — | COM | 64119V303 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 599,768 | $12.04M | 0.0% | $20.08 * | $24.92 | -16.5% | COM | 82900L102 |
| RCUS | ARCUS BIOSCIENCES INC | 504,462 | $12.02M | 0.0% | $23.83 * | $19.56 | +4.3% | COM | 03969F109 |
| WS | WORTHINGTON STEEL INC | 347,016 | $12.01M | 0.0% | $34.62 * | $31.00 | +6.1% | COM | 982104101 |
| YELP | YELP INC | 395,155 | $12.01M | 0.0% | $30.39 | $36.96 | -16.6% | CL A | 985817105 |
| INFY | INFOSYS LTD-SP ADR | 671,532 | $11.97M | 0.0% | $17.82 | $15.47 | — | SPON | 456788108 |
| HTH | HILLTOP HOLDINGS INC | 352,325 | $11.96M | 0.0% | $33.94 | $29.10 | +15.3% | COM | 432748101 |
| HYFI | AB HIGH YIELD ETF | 318,031 | $11.95M | 0.0% | $37.58 | $37.95 | — | HIGH | 00039J608 |
| ZD | ZIFF DAVIS INC | 339,662 | $11.94M | 0.0% | $35.15 | $65.76 | -47.0% | COM | 48123V102 |
| CASH | PATHWARD FINANCIAL INC | 167,310 | $11.88M | 0.0% | $71.00 | $24.49 | +192.6% | COM | 59100U108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,812,847 | $11.86M | 0.0% | $6.54 * | $8.90 | -12.4% | COMM | 47103N106 |
| LKFN | LAKELAND FINANCIAL CORP | 207,605 | $11.85M | 0.0% | $57.06 * | $42.59 | +38.0% | COM | 511656100 |
| IWM | ISHARES RUSSELL 2000 ETF | 48,100 | $11.84M | 0.0% | $246.16 | $159.24 | — | Call | 464287655 |
| FOLD | AMICUS THERAPEUTICS INC | 829,904 | $11.82M | 0.0% | $14.24 * | $12.39 | -20.7% | COM | 03152W109 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 228,993 | $11.82M | 0.0% | $51.60 | $50.51 | — | US M | 97717W505 |
| SPHY | SS SPDR P HIGH YIELD ETF | 499,126 | $11.81M | 0.0% | $23.67 | $23.73 | — | STAT | 78468R606 |
| WERN | WERNER ENTERPRISES INC | 392,467 | $11.78M | 0.0% | $30.01 * | $34.86 | -21.2% | COM | 950755108 |
| ATEN | A10 NETWORKS INC | 665,653 | $11.78M | 0.0% | $17.69 | $10.26 | +71.8% | COM | 002121101 |
| UPST | UPSTART HOLDINGS INC | 269,214 | $11.77M | 0.0% | $43.73 * | $95.22 | -51.6% | COM | 91680M107 |
| SAM | BOSTON BEER COMPANY INC-A | 60,283 | $11.76M | 0.0% | $195.13 * | $320.03 | -35.6% | CL A | 100557107 |
| FIGS | FIGS INC-CLASS A | 1,033,827 | $11.74M | 0.0% | $11.36 * | $7.82 | +19.9% | CL A | 30260D103 |
| AS | AMER SPORTS INC | 314,168 | $11.73M | 0.0% | $37.35 * | $23.66 | +45.0% | COM | G0260P102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 124,218 | $11.73M | 0.0% | $94.43 | $51.87 | +79.7% | COM | 740367404 |
| BZ | KANZHUN LTD - ADR | 574,101 | $11.7M | 0.0% | $20.38 | $19.54 | — | SPON | 48553T106 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 81,098 | $11.68M | 0.0% | $143.97 | $125.87 | — | STAT | 81369Y803 |
| ADUS | ADDUS HOMECARE CORP | 108,476 | $11.65M | 0.0% | $107.39 * | $79.14 | +45.1% | COM | 006739106 |
| GRAL | GRAIL INC | 135,808 | $11.62M | 0.0% | $85.59 | $20.13 | +329.1% | COM | 384747101 |
| CLBT | CELLEBRITE DI LTD | 644,196 | $11.61M | 0.0% | $18.03 | $19.95 | -10.0% | ORDI | M2197Q107 |
| CNMD | CONMED CORP | 284,925 | $11.57M | 0.0% | $40.60 * | $71.12 | -38.8% | COM | 207410101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 294,822 | $11.56M | 0.0% | $39.21 | $59.93 | — | SH B | 91359E105 |
| WULF | TERAWULF INC | 1,002,326 | $11.52M | 0.0% | $11.49 * | $4.72 | +183.8% | COM | 88080T104 |
| IXUS | ISHARES CORE INTL STOCK ETF | 135,561 | $11.47M | 0.0% | $84.64 | $63.22 | — | CORE | 46432F834 |
| VSH | VISHAY INTERTECHNOLOGY INC | 791,514 | $11.47M | 0.0% | $14.49 * | $13.33 | +13.1% | COM | 928298108 |
| MMYT | MAKEMYTRIP LTD | 139,446 | $11.45M | 0.0% | $82.12 | $101.95 | -19.5% | SHS | V5633W109 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 276,404 | $11.43M | 0.0% | $41.36 | $34.44 | — | HDG | 46434V803 |
| DIVO | AMPLIFY CWP ENHAN DIVID ETF | 255,496 | $11.37M | 0.0% | $44.50 | $40.65 | — | CWP | 032108409 |
| ADNT | ADIENT PLC | 587,986 | $11.27M | 0.0% | $19.17 * | $41.91 | -49.8% | ORD | G0084W101 |
| AORT | ARTIVION INC | 246,650 | $11.25M | 0.0% | $45.61 * | $13.21 | +237.1% | COM | 228903100 |
| GIL | GILDAN ACTIVEWEAR INC | 180,008 | $11.24M | 0.0% | $62.46 * | $31.72 | +87.4% | COM | 375916103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 695,175 | $11.23M | 0.0% | $16.15 * | $14.25 | -7.1% | COM | 483497103 |
| AZTA | AZENTA INC | 337,346 | $11.22M | 0.0% | $33.26 | $20.14 | +62.3% | COM | 114340102 |
| NCNO | NCINO INC | 437,422 | $11.22M | 0.0% | $25.64 | $42.01 | -39.6% | COM | 63947X101 |
| LNN | LINDSAY CORP | 94,877 | $11.18M | 0.0% | $117.87 | $83.43 | +43.6% | COM | 535555106 |
| EMTL | SS DOUBLELINE EM FI ETF | 257,559 | $11.16M | 0.0% | $43.31 | $46.53 | — | STAT | 78470P309 |
| TTAN | SERVICETITAN INC-A | 104,644 | $11.14M | 0.0% | $106.50 * | $109.51 | -10.8% | SHS | 81764X103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 977,968 | $11.07M | 0.0% | $11.32 | $24.29 | — | COM | 70509V100 |
| GNR | SPDR S&P GL NAT RESOURCES | 177,745 | $11.05M | 0.0% | $62.14 | $56.09 | — | GLB | 78463X541 |
| KNTK | KINETIK HOLDINGS INC | 305,907 | $11.03M | 0.0% | $36.05 | $38.42 | -6.0% | COM | 02215L209 |
| GTX | GARRETT MOTION INC | 631,796 | $11.01M | 0.0% | $17.43 * | $9.45 | +68.5% | COM | 366505105 |
| AAPL | APPLE INC | 40,500 | $11.01M | 0.0% | $271.86 | $83.64 | +220.8% | Put | 037833100 |
| GNL | GLOBAL NET LEASE INC | 1,278,600 | $11M | 0.0% | $8.60 | $15.06 | — | COM | 379378201 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 341,511 | $10.95M | 0.0% | $32.06 | $32.48 | — | COM | 293792107 |
| IPGP | IPG PHOTONICS CORP | 152,210 | $10.9M | 0.0% | $71.60 * | $103.89 | -21.5% | COM | 44980X109 |
| BNTX | BIONTECH SE-ADR | 114,461 | $10.9M | 0.0% | $95.20 | $96.81 | — | SPON | 09075V102 |
| GENM | GENTER CAPITAL MUNICIPAL | 1,055,903 | $10.87M | 0.0% | $10.29 | $10.24 | — | GENT | 84858T780 |
| XHR | XENIA HOTELS & RESORTS INC | 767,482 | $10.85M | 0.0% | $14.14 | $19.94 | — | COM | 984017103 |
| RIO | RIO TINTO PLC-SPON ADR | 135,580 | $10.85M | 0.0% | $80.03 | $67.78 | — | SPON | 767204100 |
| SAFT | SAFETY INSURANCE GROUP INC | 139,142 | $10.84M | 0.0% | $77.91 * | $82.56 | -10.4% | COM | 78648T100 |
| TRIP | TRIPADVISOR INC | 743,387 | $10.82M | 0.0% | $14.56 * | $34.94 | -56.4% | COM | 896945201 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 146,641 | $10.8M | 0.0% | $73.65 * | $65.59 | +8.6% | COM | 38267D109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 369,929 | $10.8M | 0.0% | $29.19 | $18.74 | +54.2% | CL A | 153527205 |
| HAFC | HANMI FINANCIAL CORPORATION | 398,581 | $10.77M | 0.0% | $27.03 | $21.33 | +25.4% | COM | 410495204 |
| VECO | VEECO INSTRUMENTS INC | 376,532 | $10.76M | 0.0% | $28.58 * | $28.47 | +4.1% | COM | 922417100 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 357,279 | $10.75M | 0.0% | $30.09 * | $24.39 | +17.3% | COM | 25432X102 |
| LLY | ELI LILLY & CO | 10,000 | $10.75M | 0.0% | $1074.68 * | $81.86 | +1067.2% | Put | 532457108 |
| HURN | HURON CONSULTING GROUP INC | 61,851 | $10.69M | 0.0% | $172.91 * | $48.14 | +240.1% | COM | 447462102 |
| SCHF | SCHWAB INTL EQUITY ETF | 443,838 | $10.67M | 0.0% | $24.04 | $24.10 | — | INTL | 808524805 |
| VAC | MARRIOTT VACATIONS WORLD | 184,135 | $10.62M | 0.0% | $57.69 * | $95.09 | -37.8% | COM | 57164Y107 |
| PENN | PENN ENTERTAINMENT INC | 715,564 | $10.55M | 0.0% | $14.75 * | $32.27 | -51.7% | COM | 707569109 |
| IOSP | INNOSPEC INC | 137,828 | $10.55M | 0.0% | $76.54 | $52.03 | +44.2% | COM | 45768S105 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 126,774 | $10.54M | 0.0% | $83.16 * | $85.87 | 0.0% | COM | 530909308 |
| MGC | VANGUARD MEGA CAP ETF | 41,964 | $10.54M | 0.0% | $251.17 | $73.25 | — | MEGA | 921910873 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 59,936 | $10.52M | 0.0% | $175.57 * | $59.32 | +181.6% | CL C | 313148306 |
| USPH | U.S. PHYSICAL THERAPY INC | 134,724 | $10.52M | 0.0% | $78.09 * | $67.98 | +19.4% | COM | 90337L108 |
| ELME | ELME COMMUNITIES | 604,429 | $10.52M | 0.0% | $17.40 | $26.57 | — | SH B | 939653101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 227,119 | $10.52M | 0.0% | $46.30 * | $20.58 | +103.2% | COM | 19459J104 |
| GPOR | GULFPORT ENERGY CORP | 50,506 | $10.5M | 0.0% | $207.99 * | $115.38 | +72.8% | COMM | 402635502 |
| WT | WISDOMTREE INC | 857,948 | $10.46M | 0.0% | $12.19 | $6.82 | +77.0% | COM | 97717P104 |
| TERN | TERNS PHARMACEUTICALS INC | 258,562 | $10.45M | 0.0% | $40.40 * | $11.38 | +103.0% | COM | 880881107 |
| GLNG | GOLAR LNG LTD | 278,408 | $10.36M | 0.0% | $37.21 * | $23.62 | +61.3% | SHS | G9456A100 |
| ABR | ARBOR REALTY TRUST INC | 1,333,250 | $10.35M | 0.0% | $7.76 | $13.24 | — | COM | 038923108 |
| NOMD | NOMAD FOODS LTD | 825,883 | $10.33M | 0.0% | $12.51 * | $17.62 | -30.7% | USD | G6564A105 |
| KBE | SS SPDR S&P BANK ETF | 170,016 | $10.32M | 0.0% | $60.69 | $60.49 | — | STAT | 78464A797 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 882,256 | $10.3M | 0.0% | $11.67 * | $20.37 | -48.2% | COM | 131193104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 895,829 | $10.27M | 0.0% | $11.46 * | $7.13 | +101.4% | COM | 29415C101 |
| CTS | CTS CORP | 239,418 | $10.26M | 0.0% | $42.87 * | $16.13 | +159.8% | COM | 126501105 |
| VCEL | VERICEL CORP | 284,437 | $10.24M | 0.0% | $36.01 * | $31.78 | +15.6% | COM | 92346J108 |
| SMP | STANDARD MOTOR PRODS | 277,730 | $10.23M | 0.0% | $36.85 * | $37.15 | +3.3% | COM | 853666105 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 232,018 | $10.22M | 0.0% | $44.05 * | $16.67 | +125.0% | COM | 80706P103 |
| FTCB | FT CORE INVESTMENT GRADE ETF | 479,888 | $10.19M | 0.0% | $21.23 | $20.90 | — | CORE | 33738D788 |
| DGII | DIGI INTERNATIONAL INC | 233,943 | $10.13M | 0.0% | $43.29 * | $13.74 | +191.4% | COM | 253798102 |
| ROG | ROGERS CORP | 110,554 | $10.12M | 0.0% | $91.57 * | $83.13 | +3.3% | COM | 775133101 |
| CWEN/A | CLEARWAY ENERGY INC-A | 320,262 | $10.06M | 0.0% | $31.42 | $17.79 | +74.3% | CL A | 18539C105 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 105,455 | $10.03M | 0.0% | $95.09 | $76.26 | — | ESG | 46435G516 |
| AVPT | AVEPOINT INC | 721,555 | $10.02M | 0.0% | $13.89 | $6.06 | +127.9% | COM | 053604104 |
| FTRE | FORTREA HOLDINGS INC | 580,002 | $10.01M | 0.0% | $17.25 * | $27.14 | -54.5% | COMM | 34965K107 |
| VGT | VANGUARD INFO TECH ETF | 13,266 | $10M | 0.0% | $753.79 | $307.42 | — | INF | 92204A702 |
| NNI | NELNET INC-CL A | 75,169 | $9.995M | 0.0% | $132.96 | $56.18 | +132.9% | CL A | 64031N108 |
| WABC | WESTAMERICA BANCORPORATION | 208,551 | $9.975M | 0.0% | $47.83 | $39.95 | +18.6% | COM | 957090103 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 366,238 | $9.962M | 0.0% | $27.20 | $25.64 | — | TAXA | 46138G805 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 113,621 | $9.96M | 0.0% | $87.66 | $72.73 | +22.9% | COM | 249906108 |
| DIVE | DANACONCENTRATEDDIVIDENDETF | 390,473 | $9.926M | 0.0% | $25.42 | $25.42 | — | DANA | 88634W207 |
| BEAM | BEAM THERAPEUTICS INC | 357,671 | $9.915M | 0.0% | $27.72 * | $34.91 | -26.9% | COM | 07373V105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 695,155 | $9.913M | 0.0% | $14.26 * | $20.33 | -25.9% | COM | 79546E104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 317,803 | $9.903M | 0.0% | $31.16 * | $16.38 | +83.0% | COM | 154760409 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 216,873 | $9.902M | 0.0% | $45.66 | $45.00 | — | INVE | 46435G219 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 264,417 | $9.894M | 0.0% | $37.42 * | $37.52 | -12.4% | COM | 413197104 |
| ALG | ALAMO GROUP INC | 58,579 | $9.834M | 0.0% | $167.87 * | $72.57 | +139.5% | COM | 011311107 |
| ASTE | ASTEC INDUSTRIES INC | 225,331 | $9.761M | 0.0% | $43.32 * | $36.15 | +26.1% | COM | 046224101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 222,701 | $9.723M | 0.0% | $43.66 | $32.79 | — | SPON | 38059T106 |
| VRE | VERIS RESIDENTIAL INC | 652,988 | $9.716M | 0.0% | $14.88 | $22.79 | — | COM | 554489104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 371,745 | $9.71M | 0.0% | $26.12 * | $30.17 | -19.9% | CL A | 577128101 |
| UNIT | UNITI GROUP INC | 1,384,789 | $9.707M | 0.0% | $7.01 * | $6.97 | -9.1% | COM | 912932100 |
| ALKT | ALKAMI TECHNOLOGY INC | 420,711 | $9.706M | 0.0% | $23.07 * | $30.27 | -27.1% | COM | 01644J108 |
| UWMC | UWM HOLDINGS CORP | 2,214,991 | $9.702M | 0.0% | $4.38 * | $5.87 | -8.4% | COM | 91823B109 |
| EFC | ELLINGTON FINANCIAL INC | 713,878 | $9.694M | 0.0% | $13.58 | $15.29 | — | COM | 28852N109 |
| EMBC | EMBECTA CORP | 813,319 | $9.662M | 0.0% | $11.88 * | $22.47 | -41.9% | COMM | 29082K105 |
| INVA | INNOVIVA INC | 483,033 | $9.656M | 0.0% | $19.99 * | $13.31 | +46.7% | COM | 45781M101 |
| MBC | MASTERBRAND INC | 874,139 | $9.65M | 0.0% | $11.04 * | $8.47 | +38.1% | COMM | 57638P104 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 132,638 | $9.575M | 0.0% | $72.19 | $64.28 | — | SPON | 783513203 |
| UFPT | UFP TECHNOLOGIES INC | 42,944 | $9.535M | 0.0% | $222.03 * | $101.82 | +110.4% | COM | 902673102 |
| CERT | CERTARA INC | 1,080,842 | $9.522M | 0.0% | $8.81 * | $15.84 | -35.0% | COM | 15687V109 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 186,168 | $9.52M | 0.0% | $51.13 | $48.94 | — | MANA | 33739N108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 202,368 | $9.511M | 0.0% | $47.00 | $10.35 | +345.1% | COM | 10948W103 |
| CXM | SPRINKLR INC-A | 1,221,581 | $9.504M | 0.0% | $7.78 * | $13.25 | -42.6% | CL A | 85208T107 |
| IVT | INVENTRUST PROPERTIES CORP | 336,510 | $9.493M | 0.0% | $28.21 | $26.22 | — | COM | 46124J201 |
| VYX | NCR VOYIX CORP | 930,382 | $9.49M | 0.0% | $10.20 * | $17.86 | -39.2% | COM | 62886E108 |
| ALGT | ALLEGIANT TRAVEL CO | 111,259 | $9.487M | 0.0% | $85.27 * | $106.66 | -33.0% | COM | 01748X102 |
| WINA | WINMARK CORP | 23,386 | $9.47M | 0.0% | $404.95 * | $214.73 | +99.2% | COM | 974250102 |
| DVYE | ISHARES EMERGING MARKETS DIV | 303,326 | $9.452M | 0.0% | $31.16 | $28.20 | — | EM M | 464286319 |
| GSAT | GLOBALSTAR INC | 154,810 | $9.45M | 0.0% | $61.04 * | $26.08 | +111.8% | COM | 378973507 |
| AAT | AMERICAN ASSETS TRUST INC | 498,042 | $9.428M | 0.0% | $18.93 | $33.95 | — | COM | 024013104 |
| DXPE | DXP ENTERPRISES INC | 85,505 | $9.388M | 0.0% | $109.79 | $50.52 | +115.6% | COM | 233377407 |
| GLOB | GLOBANT SA | 143,321 | $9.369M | 0.0% | $65.37 * | $84.47 | -25.6% | COM | L44385109 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 203,652 | $9.362M | 0.0% | $45.97 * | $14.41 | +235.0% | COM | 83418M103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 66,224 | $9.341M | 0.0% | $141.05 | $111.94 | — | RUS | 464287473 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 375,435 | $9.337M | 0.0% | $24.87 | $24.38 | — | FRAN | 35473P868 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 431,630 | $9.321M | 0.0% | $21.59 | $20.96 | — | ESG | 67092P854 |
| FIVN | FIVE9 INC | 463,833 | $9.3M | 0.0% | $20.05 * | $67.93 | -68.8% | COM | 338307101 |
| JQUA | JPMORGAN US QUALITY FACTOR | 146,605 | $9.263M | 0.0% | $63.18 | $52.07 | — | US Q | 46641Q761 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 195,040 | $9.237M | 0.0% | $47.36 | $85.50 | — | COM | 45781V101 |
| AI | C3.AI INC-A | 685,063 | $9.235M | 0.0% | $13.48 * | $37.39 | -57.3% | CL A | 12468P104 |
| JBGS | JBG SMITH PROPERTIES | 537,143 | $9.137M | 0.0% | $17.01 | $31.12 | — | COM | 46590V100 |
| ZG | ZILLOW GROUP INC - A | 133,893 | $9.136M | 0.0% | $68.23 * | $62.67 | +12.2% | CL A | 98954M101 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 190,346 | $9.126M | 0.0% | $47.94 | $49.39 | — | US H | 464288828 |
| MSEX | MIDDLESEX WATER CO | 180,805 | $9.116M | 0.0% | $50.42 * | $65.85 | -18.3% | COM | 596680108 |
| BELFB | BEL FUSE INC-CL B | 53,687 | $9.107M | 0.0% | $169.63 * | $29.42 | +430.8% | CL B | 077347300 |
| AIN | ALBANY INTL CORP-CL A | 179,284 | $9.09M | 0.0% | $50.70 | $40.04 | +28.8% | CL A | 012348108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 938,224 | $9.082M | 0.0% | $9.68 | $16.48 | — | COM | 03762U105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 211,174 | $9.07M | 0.0% | $42.95 * | $32.33 | +38.2% | SUB | 36168Q104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 167,837 | $9.063M | 0.0% | $54.00 | $33.01 | +65.6% | COM | 293712105 |
| NEOG | NEOGEN CORP | 1,294,278 | $9.047M | 0.0% | $6.99 * | $25.19 | -75.0% | COM | 640491106 |
| ETD | ETHAN ALLEN INTERIORS INC | 395,180 | $9.026M | 0.0% | $22.84 * | $15.31 | +59.0% | COM | 297602104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 252,984 | $9.014M | 0.0% | $35.63 | $28.89 | +23.1% | ORD | G36738105 |
| PAYO | PAYONEER GLOBAL INC | 1,602,973 | $9.009M | 0.0% | $5.62 * | $5.93 | -2.6% | COM | 70451X104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 215,960 | $9.006M | 0.0% | $41.70 | $25.31 | +65.8% | COM | 630402105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 182,150 | $9.005M | 0.0% | $49.44 * | $48.63 | +17.8% | COM | 374689107 |
| HOPE | HOPE BANCORP INC | 820,554 | $8.993M | 0.0% | $10.96 | $14.99 | -28.2% | COM | 43940T109 |
| ENOV | ENOVIS CORP | 336,896 | $8.975M | 0.0% | $26.64 * | $63.00 | -53.1% | COM | 194014502 |
| HTO | H2O AMERICA | 183,106 | $8.97M | 0.0% | $48.99 * | $56.92 | -15.8% | COM | 784305104 |
| GIC | GLOBAL INDUSTRIAL CO | 306,907 | $8.968M | 0.0% | $29.22 * | $29.02 | +4.4% | COM | 37892E102 |
| HLIO | HELIOS TECHNOLOGIES INC | 167,270 | $8.947M | 0.0% | $53.49 | $47.85 | +12.6% | COM | 42328H109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 582,464 | $8.935M | 0.0% | $15.34 * | $45.74 | -60.5% | COM | 83001C108 |
| FMDE | FIDELITY ENH MID CAP ETF | 245,070 | $8.916M | 0.0% | $36.38 | $34.35 | — | ENHA | 31609A503 |
| UUUU | ENERGY FUELS INC | 613,080 | $8.914M | 0.0% | $14.54 * | $7.12 | +138.4% | COM | 292671708 |
| APGE | APOGEE THERAPEUTICS INC | 118,084 | $8.913M | 0.0% | $75.48 * | $38.27 | +64.6% | COM | 03770N101 |
| ANIP | ANI PHARMACEUTICALS INC | 112,644 | $8.892M | 0.0% | $78.94 * | $52.27 | +65.6% | COM | 00182C103 |
| NVRI | ENVIRI CORP | 494,673 | $8.865M | 0.0% | $17.92 * | $20.97 | -28.9% | COM | 415864107 |
| TMP | TOMPKINS FINANCIAL CORP | 122,122 | $8.856M | 0.0% | $72.52 * | $42.46 | +59.6% | COM | 890110109 |
| HAFN | HAFNIA LTD | 1,658,866 | $8.842M | 0.0% | $5.33 * | $5.83 | +2.3% | SHS | Y2990R101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 304,428 | $8.841M | 0.0% | $29.04 * | $13.70 | +86.8% | COM | 03969K108 |
| CELC | CELCUITY INC | 88,623 | $8.839M | 0.0% | $99.74 * | $21.16 | +288.4% | COM | 15102K100 |
| USDU | WISDOMTREE BBG USD BULLISH | 341,999 | $8.824M | 0.0% | $25.80 | $25.80 | — | BLMB | 97717W471 |
| TARS | TARSUS PHARMACEUTICALS INC | 107,760 | $8.823M | 0.0% | $81.88 * | $25.51 | +192.7% | COM | 87650L103 |
| ICFI | ICF INTERNATIONAL INC | 103,253 | $8.807M | 0.0% | $85.30 | $73.25 | +15.9% | COM | 44925C103 |
| VTHR | VANGUARD RUSSELL 3000 | 29,292 | $8.797M | 0.0% | $300.33 | $272.75 | — | VNG | 92206C599 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 494,743 | $8.752M | 0.0% | $17.69 | $19.21 | — | SPON | 92763W103 |
| XRN | GLOBAL MEDICAL REIT INC | 258,706 | $8.729M | 0.0% | $33.74 | $33.71 | — | COM | 37954A303 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,645,966 | $8.724M | 0.0% | $5.30 | $4.00 | — | SPON | 539439109 |
| CAE | CAE INC | 286,239 | $8.707M | 0.0% | $30.42 * | $21.49 | +30.5% | COM | 124765108 |
| NEO | NEOGENOMICS INC | 740,017 | $8.703M | 0.0% | $11.76 * | $14.42 | -25.2% | COM | 64049M209 |
| TU | TELUS CORP | 660,637 | $8.701M | 0.0% | $13.17 * | $17.39 | -19.0% | COM | 87971M103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 232,183 | $8.674M | 0.0% | $37.36 * | $23.85 | +70.3% | CL A | 71742Q106 |
| HFWA | HERITAGE FINANCIAL CORP | 366,526 | $8.668M | 0.0% | $23.65 | $24.18 | -2.6% | COM | 42722X106 |
| SFIX | STITCH FIX INC-CLASS A | 1,651,031 | $8.668M | 0.0% | $5.25 * | $7.14 | -36.1% | COM | 860897107 |
| NSP | INSPERITY INC | 223,233 | $8.644M | 0.0% | $38.72 | $51.97 | -24.1% | COM | 45778Q107 |
| TPB | TURNING POINT BRANDS INC | 79,578 | $8.626M | 0.0% | $108.40 * | $24.34 | +301.7% | COM | 90041L105 |
| ARLO | ARLO TECHNOLOGIES INC | 615,134 | $8.606M | 0.0% | $13.99 * | $8.84 | +78.1% | COM | 04206A101 |
| SUNC | SUNOCOCORP LLC | 174,610 | $8.605M | 0.0% | $49.28 | $49.49 | 0.0% | COM | 86765Q106 |
| RES | RPC INC | 1,581,588 | $8.604M | 0.0% | $5.44 * | $8.42 | -38.9% | COM | 749660106 |
| VERA | VERA THERAPEUTICS INC | 169,734 | $8.595M | 0.0% | $50.64 * | $21.54 | +64.9% | CL A | 92337R101 |
| — | DYNAVAX TECHNOLOGIES CORP | 558,522 | $8.59M | 0.0% | $15.38 | $13.01 | — | COM | 268158201 |
| MXL | MAXLINEAR INC | 491,323 | $8.564M | 0.0% | $17.43 * | $29.39 | -44.6% | COM | 57776J100 |
| DEC | DIVERSIFIED ENERGY CO | 590,750 | $8.554M | 0.0% | $14.48 * | $13.84 | 0.0% | COMM | 25520W107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,878,459 | $8.547M | 0.0% | $4.55 | $14.29 | -68.1% | COM | 477143101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 644,810 | $8.544M | 0.0% | $13.25 | $14.71 | — | OPTI | 46090F100 |
| PCRX | PACIRA BIOSCIENCES INC | 329,616 | $8.53M | 0.0% | $25.88 * | $47.25 | -49.7% | COM | 695127100 |
| HCSG | HEALTHCARE SERVICES GROUP | 445,570 | $8.519M | 0.0% | $19.12 * | $28.94 | -37.8% | COM | 421906108 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 62,165 | $8.5M | 0.0% | $136.73 | $106.26 | — | MSCI | 46432F388 |
| DV | DOUBLEVERIFY HOLDINGS INC | 742,359 | $8.493M | 0.0% | $11.44 * | $28.60 | -61.4% | COM | 25862V105 |
| BHP | BHP GROUP LTD-SPON ADR | 140,061 | $8.455M | 0.0% | $60.37 | $62.00 | — | SPON | 088606108 |
| CSR | CENTERSPACE | 126,564 | $8.444M | 0.0% | $66.72 | $69.90 | — | COM | 15202L107 |
| — | REV GROUP INC | 138,822 | $8.442M | 0.0% | $60.81 | $16.98 | — | COM | 749527107 |
| IDYA | IDEAYA BIOSCIENCES INC | 244,041 | $8.436M | 0.0% | $34.57 * | $24.99 | +27.6% | COM | 45166A102 |
| HTHT | H WORLD GROUP LTD-ADR | 179,082 | $8.426M | 0.0% | $47.05 | $40.65 | — | SPON | 44332N106 |
| TVTX | TRAVERE THERAPEUTICS INC | 219,996 | $8.406M | 0.0% | $38.21 * | $20.13 | +61.5% | COM | 89422G107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 468,196 | $8.404M | 0.0% | $17.95 * | $16.77 | +9.8% | COM | 675234108 |
| ACVA | ACV AUCTIONS INC-A | 1,046,791 | $8.395M | 0.0% | $8.02 | $16.11 | -49.8% | COM | 00091G104 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 25,878 | $8.369M | 0.0% | $323.40 | $178.30 | — | SPON | 40051E202 |
| DAVE | DAVE INC | 37,787 | $8.366M | 0.0% | $221.41 * | $86.17 | +149.6% | CLAS | 23834J201 |
| IIIN | INSTEEL INDUSTRIES INC | 264,083 | $8.364M | 0.0% | $31.67 | $22.79 | +40.2% | COM | 45774W108 |
| FMC | FMC CORP | 600,035 | $8.322M | 0.0% | $13.87 * | $59.99 | -68.4% | COM | 302491303 |
| IRMD | IRADIMED CORP | 85,531 | $8.32M | 0.0% | $97.28 * | $37.91 | +125.2% | COM | 46266A109 |
| CRCL | CIRCLE INTERNET GROUP INC | 104,377 | $8.277M | 0.0% | $79.30 * | $147.28 | -29.8% | COM | 172573107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 855,873 | $8.276M | 0.0% | $9.67 * | $16.59 | -46.0% | COM | 489398107 |
| GRC | GORMAN-RUPP CO | 172,815 | $8.252M | 0.0% | $47.75 * | $31.69 | +47.0% | COM | 383082104 |
| AMBA | AMBARELLA INC | 116,342 | $8.242M | 0.0% | $70.84 * | $79.94 | +1.1% | SHS | G037AX101 |
| ESGU | ISHARES ESG AWARE MSCI USA | 55,277 | $8.235M | 0.0% | $148.98 | $102.90 | — | ESG | 46435G425 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 351,998 | $8.231M | 0.0% | $23.38 | $22.15 | — | ESG | 46435G193 |
| GABC | GERMAN AMERICAN BANCORP | 209,984 | $8.227M | 0.0% | $39.18 | $28.30 | +37.9% | COM | 373865104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 304,729 | $8.2M | 0.0% | $26.91 | $30.21 | — | US L | 808524201 |
| IYW | ISHARES USTECHNOLOGY ETF | 41,031 | $8.193M | 0.0% | $199.68 | $114.36 | — | U.S. | 464287721 |
| NWL | NEWELL BRANDS INC | 2,195,240 | $8.166M | 0.0% | $3.72 * | $16.28 | -75.5% | COM | 651229106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,198,302 | $8.16M | 0.0% | $6.81 * | $7.20 | -11.6% | COM | 14057J101 |
| LIF | LIFE360 INC | 126,983 | $8.145M | 0.0% | $64.14 * | $44.81 | +85.4% | COM | 532206109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 240,809 | $8.139M | 0.0% | $33.80 * | $17.96 | +77.6% | COM | 91359V107 |
| WKC | WORLD KINECT CORP | 345,767 | $8.101M | 0.0% | $23.43 * | $37.25 | -33.8% | COM | 981475106 |
| EMBJ | EMBRAER SA-SPON ADR | 125,719 | $8.093M | 0.0% | $64.37 | $57.70 | — | SPON | 29082A107 |
| BTCW | WISDOMTREE BITCOIN FUND | 87,315 | $8.092M | 0.0% | $92.68 | $92.61 | — | SHS | 97720F101 |
| SEMR | SEMRUSH HOLDINGS INC-A | 679,654 | $8.081M | 0.0% | $11.89 * | $8.80 | +6.4% | CL A | 81686C104 |
| TALO | TALOS ENERGY INC | 733,239 | $8.08M | 0.0% | $11.02 * | $16.42 | -36.3% | COM | 87484T108 |
| SEB | SEABOARD CORP | 1,814 | $8.061M | 0.0% | $4443.78 * | $3251.47 | +21.6% | COM | 811543107 |
| XMTR | XOMETRY INC-A | 135,338 | $8.049M | 0.0% | $59.47 * | $34.41 | +63.8% | CLAS | 98423F109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 100,816 | $8.042M | 0.0% | $79.77 * | $75.47 | +9.8% | COM | 44267T102 |
| CRAI | CRA INTERNATIONAL INC | 40,061 | $8.04M | 0.0% | $200.69 * | $37.19 | +405.8% | COM | 12618T105 |
| ICL | ICL GROUP LTD | 1,407,217 | $8.035M | 0.0% | $5.71 | $5.06 | +14.5% | SHS | M53213100 |
| ACLX | ARCELLX INC | 123,171 | $8.031M | 0.0% | $65.20 * | $38.41 | +107.7% | COMM | 03940C100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 158,724 | $8.03M | 0.0% | $50.59 | $50.61 | — | ULTR | 46641Q837 |
| SPHR | SPHERE ENTERTAINMENT CO | 83,702 | $7.958M | 0.0% | $95.08 * | $36.30 | +109.9% | CL A | 55826T102 |
| TFIN | TRIUMPH FINANCIAL INC | 127,001 | $7.954M | 0.0% | $62.63 * | $37.77 | +48.3% | COM | 89679E300 |
| GIII | G-III APPAREL GROUP LTD | 274,026 | $7.936M | 0.0% | $28.96 | $28.99 | -1.7% | COM | 36237H101 |
| ARM | ARM HOLDINGS PLC-ADR | 72,454 | $7.92M | 0.0% | $109.31 | $118.95 | — | SPON | 042068205 |
| CACC | CREDIT ACCEPTANCE CORP | 17,856 | $7.918M | 0.0% | $443.46 * | $241.46 | +92.0% | COM | 225310101 |
| THRM | GENTHERM INC | 217,674 | $7.917M | 0.0% | $36.37 | $36.98 | -2.6% | COM | 37253A103 |
| LBTYA | LIBERTY GLOBAL LTD-A | 708,683 | $7.895M | 0.0% | $11.14 | $10.12 | +9.3% | COM | G61188101 |
| OSCR | OSCAR HEALTH INC - CLASS A | 549,279 | $7.893M | 0.0% | $14.37 * | $14.54 | +19.0% | CL A | 687793109 |
| CNXN | PC CONNECTION INC | 136,636 | $7.892M | 0.0% | $57.76 * | $38.19 | +55.3% | COM | 69318J100 |
| ASAN | ASANA INC - CL A | 573,568 | $7.864M | 0.0% | $13.71 | $26.30 | -47.7% | CL A | 04342Y104 |
| LION | LIONSGATE STUDIOS CORP | 859,311 | $7.846M | 0.0% | $9.13 * | $6.69 | +6.3% | COM | 53626N102 |
| IMAX | IMAX CORP | 212,013 | $7.836M | 0.0% | $36.96 * | $17.34 | +101.1% | COM | 45245E109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 127,685 | $7.823M | 0.0% | $61.27 * | $26.52 | +104.6% | COM | 120076104 |
| RPD | RAPID7 INC | 514,151 | $7.815M | 0.0% | $15.20 * | $32.03 | -48.6% | COM | 753422104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 152,610 | $7.801M | 0.0% | $51.12 | $49.17 | — | HIGH | 92189H409 |
| MYE | MYERS INDUSTRIES INC | 416,066 | $7.789M | 0.0% | $18.72 * | $12.92 | +36.7% | COM | 628464109 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 324,290 | $7.772M | 0.0% | $23.97 | $24.09 | — | IBOX | 33939L605 |
| PEBO | PEOPLES BANCORP INC | 258,681 | $7.768M | 0.0% | $30.03 | $28.07 | +5.9% | COM | 709789101 |
| WGO | WINNEBAGO INDUSTRIES | 190,594 | $7.723M | 0.0% | $40.52 * | $32.72 | +11.4% | COM | 974637100 |
| COCO | VITA COCO CO INC/THE | 145,678 | $7.722M | 0.0% | $53.01 * | $19.44 | +141.3% | COM | 92846Q107 |
| DX | DYNEX CAPITAL INC | 549,957 | $7.705M | 0.0% | $14.01 | $13.51 | — | COM | 26817Q886 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 114,769 | $7.704M | 0.0% | $67.13 | $56.24 | — | MSCI | 464288240 |
| SBSI | SOUTHSIDE BANCSHARES INC | 253,314 | $7.698M | 0.0% | $30.39 * | $29.87 | -1.9% | COM | 84470P109 |
| TNDM | TANDEM DIABETES CARE INC | 349,753 | $7.688M | 0.0% | $21.98 * | $74.04 | -75.6% | COM | 875372203 |
| SPLB | SS SPDR P LONG TERM C ETF | 339,482 | $7.665M | 0.0% | $22.58 | $23.34 | — | STAT | 78464A367 |
| SSTK | SHUTTERSTOCK INC | 400,970 | $7.659M | 0.0% | $19.10 * | $44.26 | -51.7% | COM | 825690100 |
| USLM | UNITED STATES LIME & MINERAL | 63,874 | $7.648M | 0.0% | $119.74 * | $76.36 | +62.3% | COM | 911922102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 608,337 | $7.635M | 0.0% | $12.55 | $19.05 | — | COM | 70931T103 |
| NWG | NATWEST GROUP PLC -SPON ADR | 435,855 | $7.627M | 0.0% | $17.50 | $8.80 | — | SPON | 639057207 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 94,467 | $7.617M | 0.0% | $80.63 | $78.93 | — | IBOX | 464288513 |
| SYBT | STOCK YARDS BANCORP INC | 116,968 | $7.597M | 0.0% | $64.95 * | $35.52 | +89.2% | COM | 861025104 |
| CSTM | CONSTELLIUM SE | 402,511 | $7.587M | 0.0% | $18.85 * | $13.00 | +27.7% | CL A | F21107101 |
| PLOW | DOUGLAS DYNAMICS INC | 231,857 | $7.57M | 0.0% | $32.65 * | $27.31 | +15.8% | COM | 25960R105 |
| SCHL | SCHOLASTIC CORP | 255,446 | $7.569M | 0.0% | $29.63 * | $29.24 | -2.7% | COM | 807066105 |
| MAN | MANPOWERGROUP INC | 254,258 | $7.559M | 0.0% | $29.73 * | $68.12 | -54.1% | COM | 56418H100 |
| ECPG | ENCORE CAPITAL GROUP INC | 139,028 | $7.556M | 0.0% | $54.35 * | $33.71 | +42.9% | COM | 292554102 |
| NIC | NICOLET BANKSHARES INC | 62,236 | $7.549M | 0.0% | $121.30 * | $67.34 | +87.4% | COM | 65406E102 |
| MLKN | MILLERKNOLL INC | 410,489 | $7.504M | 0.0% | $18.28 * | $25.49 | -36.5% | COM | 600544100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 52,878 | $7.464M | 0.0% | $141.16 | $128.76 | — | S&P | 464287887 |
| RELX | RELX PLC - SPON ADR | 184,368 | $7.452M | 0.0% | $40.42 | $22.97 | — | SPON | 759530108 |
| VG | VENTURE GLOBAL INC-CL A | 1,092,553 | $7.451M | 0.0% | $6.82 * | $9.74 | -14.7% | COM | 92333F101 |
| FTRB | FED HERMES TTL RTRN BND | 292,139 | $7.417M | 0.0% | $25.39 | $25.39 | — | HERM | 31423L404 |
| PD | PAGERDUTY INC | 565,037 | $7.408M | 0.0% | $13.11 * | $26.78 | -45.5% | COM | 69553P100 |
| PRA | PROASSURANCE CORP | 306,527 | $7.406M | 0.0% | $24.16 | $44.46 | -45.9% | COM | 74267C106 |
| ATRO | ASTRONICS CORP | 135,786 | $7.365M | 0.0% | $54.24 * | $23.94 | +110.2% | COM | 046433108 |
| TCBK | TRICO BANCSHARES | 155,230 | $7.353M | 0.0% | $47.37 * | $30.01 | +52.9% | COM | 896095106 |
| TRUP | TRUPANION INC | 196,068 | $7.327M | 0.0% | $37.37 * | $52.65 | -25.4% | COM | 898202106 |
| RELY | REMITLY GLOBAL INC | 529,836 | $7.312M | 0.0% | $13.80 * | $16.46 | -11.7% | COM | 75960P104 |
| TBBB | BBB FOODS INC-CLASS A | 218,397 | $7.292M | 0.0% | $33.39 * | $29.90 | 0.0% | CL A | G0896C103 |
| CNOB | CONNECTONE BANCORP INC | 276,459 | $7.249M | 0.0% | $26.22 * | $20.82 | +20.4% | COM | 20786W107 |
| PRLB | PROTO LABS INC | 142,995 | $7.234M | 0.0% | $50.59 | $49.77 | +2.8% | COM | 743713109 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 185,261 | $7.229M | 0.0% | $39.02 | $31.81 | — | EM E | 97717X578 |
| CBZ | CBIZ INC | 141,573 | $7.142M | 0.0% | $50.45 * | $23.58 | +123.0% | COM | 124805102 |
| PLUG | PLUG POWER INC | 3,622,676 | $7.137M | 0.0% | $1.97 * | $7.93 | -67.1% | COM | 72919P202 |
| NG | NOVAGOLD RESOURCES INC | 765,483 | $7.134M | 0.0% | $9.32 | $4.74 | +95.7% | COM | 66987E206 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 100,944 | $7.127M | 0.0% | $70.60 * | $67.79 | +0.3% | COM | 800422107 |
| TRST | TRUSTCO BANK CORP NY | 171,692 | $7.096M | 0.0% | $41.33 * | $29.35 | +35.0% | COM | 898349204 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 151,828 | $7.089M | 0.0% | $46.69 * | $22.77 | +112.4% | COM | 25787G100 |
| PTON | PELOTON INTERACTIVE INC-A | 1,144,496 | $7.05M | 0.0% | $6.16 * | $33.08 | -78.7% | CL A | 70614W100 |
| DES | WISDOMTREE US SMALLCAP DIVID | 210,105 | $7.028M | 0.0% | $33.45 | $32.94 | — | US S | 97717W604 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 71,296 | $7.023M | 0.0% | $98.50 | $89.14 | — | CONV | 46435G102 |
| LC | LENDINGCLUB CORP | 369,967 | $7.007M | 0.0% | $18.94 * | $13.52 | +30.6% | COM | 52603A208 |
| EEM | ISHARES MSCI EMERGING MARKET | 127,900 | $6.997M | 0.0% | $54.71 | $43.28 | — | Call | 464287234 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 63,441 | $6.991M | 0.0% | $110.19 | $109.23 | — | IBOX | 464287242 |
| VGK | VANGUARD FTSE EUROPE ETF | 83,500 | $6.981M | 0.0% | $83.61 | $70.33 | — | FTSE | 922042874 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 73,730 | $6.96M | 0.0% | $94.40 | $58.59 | — | MARK | 381430123 |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | 355,949 | $6.952M | 0.0% | $19.53 | $19.53 | — | BBRG | 003261104 |
| ATEC | ALPHATEC HOLDINGS INC | 329,844 | $6.94M | 0.0% | $21.04 * | $9.30 | +99.0% | COM | 02081G201 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 259,061 | $6.938M | 0.0% | $26.78 * | $21.63 | +19.1% | COM | 03209R103 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 254,750 | $6.916M | 0.0% | $27.15 * | $42.22 | -4.0% | COM | 09175A206 |
| DYN | DYNE THERAPEUTICS INC | 353,497 | $6.914M | 0.0% | $19.56 * | $18.83 | +0.6% | COM | 26818M108 |
| — | TREEHOUSE FOODS INC | 292,482 | $6.9M | 0.0% | $23.59 | $64.41 | — | COM | 89469A104 |
| AHCO | ADAPTHEALTH CORP | 692,643 | $6.899M | 0.0% | $9.96 * | $17.58 | -45.7% | COMM | 00653Q102 |
| XPEL | XPEL INC | 138,130 | $6.894M | 0.0% | $49.91 * | $48.87 | -14.5% | COM | 98379L100 |
| KFRC | KFORCE INC | 222,509 | $6.88M | 0.0% | $30.92 * | $33.94 | -13.3% | COM | 493732101 |
| PRKS | UNITED PARKS & RESORTS INC | 189,393 | $6.875M | 0.0% | $36.30 * | $36.15 | +14.9% | COM | 81282V100 |
| HLIT | HARMONIC INC | 694,961 | $6.873M | 0.0% | $9.89 | $7.23 | +39.4% | COM | 413160102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 298,706 | $6.87M | 0.0% | $23.00 * | $54.75 | -39.9% | COM | 90400D108 |
| UMH | UMH PROPERTIES INC | 431,475 | $6.865M | 0.0% | $15.91 | $15.31 | — | COM | 903002103 |
| VITL | VITAL FARMS INC | 214,632 | $6.855M | 0.0% | $31.94 * | $26.39 | +33.4% | COM | 92847W103 |
| LQDA | LIQUIDIA CORP | 198,693 | $6.853M | 0.0% | $34.49 * | $7.80 | +265.0% | COM | 53635D202 |
| SILA | SILA REALTY TRUST INC | 293,678 | $6.846M | 0.0% | $23.31 | $23.83 | — | COMM | 146280508 |
| TR | TOOTSIE ROLL INDS | 186,582 | $6.834M | 0.0% | $36.63 * | $29.27 | +33.3% | COM | 890516107 |
| APLS | APELLIS PHARMACEUTICALS INC | 271,925 | $6.831M | 0.0% | $25.12 * | $35.67 | -34.2% | COM | 03753U106 |
| BKD | BROOKDALE SENIOR LIVING INC | 630,923 | $6.808M | 0.0% | $10.79 * | $9.91 | -0.8% | COM | 112463104 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 1,258,041 | $6.793M | 0.0% | $5.40 * | $4.39 | +48.8% | COM | 08975B109 |
| TFII | TFI INTERNATIONAL INC | 65,646 | $6.785M | 0.0% | $103.35 * | $83.16 | +11.9% | COM | 87241L109 |
| LOAR | LOAR HOLDINGS INC | 99,590 | $6.772M | 0.0% | $68.00 * | $76.88 | -5.2% | COM | 53947R105 |
| DEM | WISDOMTREE EMERGING MARKETS | 144,669 | $6.757M | 0.0% | $46.71 | $46.11 | — | EMER | 97717W315 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 242,465 | $6.748M | 0.0% | $27.83 | $12.18 | — | SPON | 204448104 |
| ACHC | ACADIA HEALTHCARE CO INC | 475,160 | $6.743M | 0.0% | $14.19 * | $36.03 | -47.5% | COM | 00404A109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 215,866 | $6.718M | 0.0% | $31.12 * | $18.35 | +49.5% | COM | 92790C104 |
| OSBC | OLD SECOND BANCORP INC | 344,292 | $6.714M | 0.0% | $19.50 * | $12.92 | +43.9% | COM | 680277100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 413,253 | $6.711M | 0.0% | $16.24 | $25.94 | -37.1% | COM | 00650F109 |
| TAL | TAL EDUCATION GROUP- ADR | 614,878 | $6.708M | 0.0% | $10.91 | $20.73 | — | SPON | 874080104 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 71,282 | $6.702M | 0.0% | $94.02 | $64.49 | — | MSCI | 464286426 |
| WTTR | SELECT WATER SOLUTIONS INC | 637,023 | $6.701M | 0.0% | $10.52 | $9.61 | — | CL A | 81617J301 |
| WLDN | WILLDAN GROUP INC | 64,418 | $6.678M | 0.0% | $103.66 * | $40.94 | +140.5% | COM | 96924N100 |
| SRCE | 1ST SOURCE CORP | 106,702 | $6.668M | 0.0% | $62.49 | $36.94 | — | COM | 336901103 |
| UFCS | UNITED FIRE GROUP INC | 183,115 | $6.656M | 0.0% | $36.35 * | $35.41 | -3.5% | COM | 910340108 |
| VTOL | BRISTOW GROUP INC | 181,730 | $6.655M | 0.0% | $36.62 * | $22.45 | +67.7% | COM | 11040G103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 96,718 | $6.63M | 0.0% | $68.55 * | $42.07 | +72.3% | CL A | 457030104 |
| CDRE | CADRE HOLDINGS INC | 162,329 | $6.63M | 0.0% | $40.84 | $27.58 | +50.3% | COM | 12763L105 |
| NPK | NATIONAL PRESTO INDS INC | 61,927 | $6.611M | 0.0% | $106.76 | $78.71 | +33.1% | COM | 637215104 |
| ICLR | ICON PLC | 36,262 | $6.608M | 0.0% | $182.22 * | $210.60 | -15.4% | SHS | G4705A100 |
| CLB | CORE LABORATORIES INC | 411,643 | $6.599M | 0.0% | $16.03 * | $21.17 | -29.7% | COM | 21867A105 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 167,286 | $6.588M | 0.0% | $39.38 | $38.29 | — | SHAR | 92647X830 |
| MMIT | NYLI MACKAY MUNI INTRM ETF | 268,929 | $6.543M | 0.0% | $24.33 | $23.68 | — | NYLI | 45409F827 |
| TRS | TRIMAS CORP | 184,282 | $6.533M | 0.0% | $35.45 | $29.46 | +18.5% | COM | 896215209 |
| XLY | SS CONSUMER DISC SELECT SECT | 54,669 | $6.528M | 0.0% | $119.41 | $137.30 | — | STAT | 81369Y407 |
| OSW | ONESPAWORLD HOLDINGS LTD | 314,703 | $6.527M | 0.0% | $20.74 | $12.64 | +65.5% | COM | P73684113 |
| CBL | CBL & ASSOCIATES PROPERTIES | 175,782 | $6.504M | 0.0% | $37.00 | $30.53 | — | COMM | 124830878 |
| JHX | JAMES HARDIE IND PLC | 312,670 | $6.488M | 0.0% | $20.75 * | $23.95 | -16.3% | ORD | G4253H101 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 140,934 | $6.467M | 0.0% | $45.89 | $45.42 | — | RAFI | 46137V597 |
| SBGI | SINCLAIR INC | 422,646 | $6.466M | 0.0% | $15.30 * | $16.06 | -7.5% | CL A | 829242106 |
| SDRL | SEADRILL LIMITED | 186,562 | $6.455M | 0.0% | $34.60 * | $40.57 | -23.2% | COM | G7997W102 |
| OSPN | ONESPAN INC | 502,148 | $6.448M | 0.0% | $12.84 * | $14.63 | -7.7% | COM | 68287N100 |
| CGON | CG ONCOLOGY INC | 155,156 | $6.442M | 0.0% | $41.52 | $36.17 | +14.4% | COM | 156944100 |
| REX | REX AMERICAN RESOURCES CORP | 199,163 | $6.437M | 0.0% | $32.32 | $20.68 | +57.5% | COM | 761624105 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 128,654 | $6.433M | 0.0% | $50.00 * | $25.84 | +78.3% | SHS | G0772R208 |
| SPIB | SS SPDR P INT C CORP ETF | 188,073 | $6.359M | 0.0% | $33.81 | $33.71 | — | STAT | 78464A375 |
| HLMN | HILLMAN SOLUTIONS CORP | 733,197 | $6.349M | 0.0% | $8.66 * | $9.78 | -7.9% | COM | 431636109 |
| COTY | COTY INC-CL A | 2,059,644 | $6.344M | 0.0% | $3.08 * | $10.21 | -64.4% | COM | 222070203 |
| PENG | PENGUIN SOLUTIONS INC | 323,240 | $6.323M | 0.0% | $19.56 * | $24.43 | -12.3% | COM | 706915105 |
| SYRE | SPYRE THERAPEUTICS INC | 192,830 | $6.317M | 0.0% | $32.76 * | $28.55 | -8.5% | COM | 00773J202 |
| KBWB | INVESCO KBW BANK ETF | 74,849 | $6.309M | 0.0% | $84.29 | $61.12 | — | KBW | 46138E628 |
| XNCR | XENCOR INC | 410,650 | $6.287M | 0.0% | $15.31 * | $29.36 | -49.1% | COM | 98401F105 |
| LUNR | INTUITIVE MACHINES INC | 386,243 | $6.269M | 0.0% | $16.23 * | $9.52 | +21.6% | CLAS | 46125A100 |
| KOP | KOPPERS HOLDINGS INC | 231,331 | $6.264M | 0.0% | $27.08 * | $31.72 | -12.0% | COM | 50060P106 |
| STAA | STAAR SURGICAL CO | 271,189 | $6.262M | 0.0% | $23.09 * | $65.84 | -60.9% | COM | 852312305 |
| SEZL | SEZZLE INC | 98,436 | $6.248M | 0.0% | $63.47 * | $60.95 | +11.8% | COM | 78435P105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 495,848 | $6.248M | 0.0% | $12.60 * | $6.25 | +83.2% | COM | 03168L105 |
| PACS | PACS GROUP INC | 162,601 | $6.242M | 0.0% | $38.39 * | $27.26 | -19.5% | COM | 69380Q107 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 109,689 | $6.231M | 0.0% | $56.81 | $47.06 | — | STAT | 78464A508 |
| EIG | EMPLOYERS HOLDINGS INC | 144,154 | $6.223M | 0.0% | $43.17 * | $22.17 | +83.2% | COM | 292218104 |
| LPG | DORIAN LPG LTD | 255,089 | $6.209M | 0.0% | $24.34 * | $15.28 | +71.6% | SHS | Y2106R110 |
| QCRH | QCR HOLDINGS INC | 74,493 | $6.205M | 0.0% | $83.30 * | $37.95 | +107.3% | COM | 74727A104 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 147,410 | $6.197M | 0.0% | $42.04 | $41.15 | — | TOTA | 69344A800 |
| SMMT | SUMMIT THERAPEUTICS INC | 353,756 | $6.187M | 0.0% | $17.49 * | $7.74 | +143.0% | COM | 86627T108 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 121,033 | $6.186M | 0.0% | $51.11 * | $29.20 | +64.6% | COM | 830940102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 234,163 | $6.182M | 0.0% | $26.40 | $21.06 | +24.0% | COM | 76665T102 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 114,704 | $6.181M | 0.0% | $53.89 * | $35.60 | +35.1% | COM | 558256103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 213,712 | $6.166M | 0.0% | $28.85 * | $130.56 | -73.3% | COM | 83417M104 |
| STNG | SCORPIO TANKERS INC | 121,146 | $6.158M | 0.0% | $50.83 | $42.75 | — | SHS | Y7542C130 |
| NUVB | NUVATION BIO INC | 687,228 | $6.158M | 0.0% | $8.96 * | $5.34 | +16.1% | COM | 67080N101 |
| DBD | DIEBOLD NIXDORF INC | 90,181 | $6.122M | 0.0% | $67.89 * | $40.72 | +53.4% | COM | 253651202 |
| CSM | PROSHARES LARGE CAP CORE PLU | 76,815 | $6.121M | 0.0% | $79.68 | $63.45 | — | LARG | 74347R248 |
| BBSI | BARRETT BUSINESS SVCS INC | 168,976 | $6.119M | 0.0% | $36.21 * | $28.31 | +35.0% | COM | 068463108 |
| QUBT | QUANTUM COMPUTING INC | 594,186 | $6.096M | 0.0% | $10.26 * | $12.74 | +11.7% | COM | 74766W108 |
| TWO | TWO HARBORS INVESTMENT CORP | 579,972 | $6.09M | 0.0% | $10.50 | $15.33 | — | COM | 90187B804 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 606,641 | $6.085M | 0.0% | $10.03 | $13.57 | — | COMM | 35243J101 |
| CLVT | CLARIVATE PLC | 1,820,891 | $6.082M | 0.0% | $3.34 * | $11.71 | -69.6% | ORD | G21810109 |
| HNRG | HALLADOR ENERGY CO | 319,404 | $6.081M | 0.0% | $19.04 * | $17.85 | +13.5% | COM | 40609P105 |
| XLE | SS ENERGY SELECT SECTOR | 135,935 | $6.078M | 0.0% | $44.71 | $58.64 | — | STAT | 81369Y506 |
| RYZ | RYERSON HOLDING CORP | 241,199 | $6.069M | 0.0% | $25.16 * | $22.50 | +2.2% | COM | 783754104 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 127,902 | $6.056M | 0.0% | $47.35 | $47.23 | — | CORE | 46641Q670 |
| IART | INTEGRA LIFESCIENCES HOLDING | 484,422 | $6.017M | 0.0% | $12.42 * | $35.27 | -62.3% | COM | 457985208 |
| XLF | SS FINANCIAL SELECT SECTOR | 109,743 | $6.011M | 0.0% | $54.77 | $32.91 | — | STAT | 81369Y605 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 255,861 | $5.992M | 0.0% | $23.42 | $24.27 | — | SENI | 35473P595 |
| FEM | FIRST TRUST EMERGING MARKETS | 218,999 | $5.99M | 0.0% | $27.35 | $21.14 | — | EMER | 33737J182 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 282,353 | $5.983M | 0.0% | $21.19 | $22.20 | — | COM | 27616P301 |
| CTBI | COMMUNITY TRUST BANCORP INC | 105,833 | $5.98M | 0.0% | $56.50 * | $28.87 | +90.0% | COM | 204149108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 276,933 | $5.971M | 0.0% | $21.56 * | $32.13 | -8.2% | COM | 19239V302 |
| XLV | SS HEALTH CARE SELECT SECTOR | 38,550 | $5.967M | 0.0% | $154.80 | $136.06 | — | STAT | 81369Y209 |
| IDT | IDT CORP-CLASS B | 116,519 | $5.967M | 0.0% | $51.21 * | $29.13 | +72.0% | CL B | 448947507 |
| MATV | MATIV HOLDINGS INC | 490,057 | $5.954M | 0.0% | $12.15 * | $19.10 | -38.6% | COM | 808541106 |
| OCUL | OCULAR THERAPEUTIX INC | 490,278 | $5.952M | 0.0% | $12.14 | $9.18 | +32.3% | COM | 67576A100 |
| EBF | ENNIS INC | 330,121 | $5.945M | 0.0% | $18.01 * | $10.52 | +63.1% | COM | 293389102 |
| DLN | WISDOMTREE US LARGECAP DIVID | 67,147 | $5.914M | 0.0% | $88.08 | $86.89 | — | US L | 97717W307 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 129,505 | $5.886M | 0.0% | $45.45 | $38.03 | — | MSCI | 46434V456 |
| WSR | WHITESTONE REIT | 421,294 | $5.852M | 0.0% | $13.89 | $12.44 | — | COM | 966084204 |
| SCL | STEPAN CO | 123,452 | $5.847M | 0.0% | $47.36 * | $75.00 | -38.9% | COM | 858586100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 795,106 | $5.82M | 0.0% | $7.32 | $3.91 | — | SPON | 60687Y109 |
| TWST | TWIST BIOSCIENCE CORP | 182,941 | $5.803M | 0.0% | $31.72 | $27.43 | +13.7% | COM | 90184D100 |
| MTRX | MATRIX SERVICE CO | 493,629 | $5.775M | 0.0% | $11.70 * | $12.94 | -2.9% | COM | 576853105 |
| CTRI | CENTURI HOLDINGS INC | 228,672 | $5.774M | 0.0% | $25.25 * | $21.92 | +2.0% | COM | 155923105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 116,210 | $5.77M | 0.0% | $49.65 | $58.93 | — | SHS | 46438F101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 170,949 | $5.758M | 0.0% | $33.68 * | $32.29 | +8.1% | COM | 92552R406 |
| NAVI | NAVIENT CORP | 442,554 | $5.753M | 0.0% | $13.00 * | $15.67 | -20.6% | COM | 63938C108 |
| ESGV | VANGUARD ESG US STOCK ETF | 47,462 | $5.741M | 0.0% | $120.96 | $89.00 | — | ESG | 921910733 |
| TXG | 10X GENOMICS INC-CLASS A | 350,964 | $5.724M | 0.0% | $16.31 * | $63.28 | -76.1% | CL A | 88025U109 |
| BULL | WEBULL CORP | 736,142 | $5.72M | 0.0% | $7.77 * | $10.06 | 0.0% | ORD | G9572D103 |
| FSV | FIRSTSERVICE CORP | 36,764 | $5.718M | 0.0% | $155.53 * | $137.47 | +18.1% | COM | 33767E202 |
| ASTH | ASTRANA HEALTH INC | 229,664 | $5.698M | 0.0% | $24.81 * | $52.28 | -49.2% | COM | 03763A207 |
| HLF | HERBALIFE LTD | 439,002 | $5.659M | 0.0% | $12.89 * | $27.36 | -61.3% | COM | G4412G101 |
| FRHC | FREEDOM HOLDING CORP/NV | 46,502 | $5.658M | 0.0% | $121.68 * | $137.49 | +5.5% | COM | 356390104 |
| GO | GROCERY OUTLET HOLDING CORP | 560,164 | $5.658M | 0.0% | $10.10 * | $31.40 | -59.9% | COM | 39874R101 |
| IMNM | IMMUNOME INC | 263,374 | $5.657M | 0.0% | $21.48 * | $13.78 | +27.4% | COM | 45257U108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 162,181 | $5.654M | 0.0% | $34.86 * | $15.86 | +88.2% | COM | 03823U102 |
| DUNK | DANA UNCONSTRAINED EQ ETF | 229,501 | $5.648M | 0.0% | $24.61 | $24.61 | — | DANA | 88634W108 |
| PDFS | PDF SOLUTIONS INC | 197,821 | $5.644M | 0.0% | $28.53 * | $18.64 | +48.4% | COM | 693282105 |
| INVX | INNOVEX INTERNATIONAL INC | 256,607 | $5.612M | 0.0% | $21.87 * | $16.66 | +25.2% | COM | 457651107 |
| SMR | NUSCALE POWER CORP | 395,865 | $5.609M | 0.0% | $14.17 * | $17.09 | +67.3% | CL A | 67079K100 |
| MBIN | MERCHANTS BANCORP/IN | 164,371 | $5.598M | 0.0% | $34.06 * | $22.83 | +43.5% | COM | 58844R108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 360,994 | $5.588M | 0.0% | $15.48 * | $19.28 | -16.1% | SHS | G4863A108 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 89,584 | $5.582M | 0.0% | $62.31 | $53.66 | +15.4% | COM | 12135Y108 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 188,450 | $5.58M | 0.0% | $29.61 | $29.44 | — | US L | 808524409 |
| GTN | GRAY MEDIA INC | 1,152,158 | $5.576M | 0.0% | $4.84 | $11.01 | -55.5% | COM | 389375106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 854,439 | $5.571M | 0.0% | $6.52 | $11.57 | — | CL A | 292104106 |
| SDGR | SCHRODINGER INC | 310,590 | $5.553M | 0.0% | $17.88 * | $40.11 | -52.7% | COM | 80810D103 |
| SAFE | SAFEHOLD INC | 404,440 | $5.537M | 0.0% | $13.69 | $27.35 | — | COM | 78646V107 |
| SPT | SPROUT SOCIAL INC - CLASS A | 489,324 | $5.515M | 0.0% | $11.27 * | $31.24 | -65.4% | COM | 85209W109 |
| SD | SANDRIDGE ENERGY INC | 381,988 | $5.512M | 0.0% | $14.43 * | $13.14 | +0.7% | COM | 80007P869 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 415,871 | $5.506M | 0.0% | $13.24 * | $27.71 | -50.8% | COM | 25400Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 172,427 | $5.499M | 0.0% | $31.89 * | $33.10 | +3.8% | COM | 635017106 |
| XRT | SS SPDR S&P RETAIL ETF | 64,424 | $5.495M | 0.0% | $85.29 | $85.29 | — | STAT | 78464A714 |
| LADR | LADDER CAPITAL CORP-REIT | 499,630 | $5.491M | 0.0% | $10.99 | $13.85 | — | CL A | 505743104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 119,433 | $5.475M | 0.0% | $45.84 | $47.24 | — | GLB | 922042676 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 250,105 | $5.472M | 0.0% | $21.88 | $19.00 | — | COM | 729640102 |
| EE | EXCELERATE ENERGY INC-A | 194,899 | $5.467M | 0.0% | $28.05 * | $24.91 | +8.4% | CL A | 30069T101 |
| NRIX | NURIX THERAPEUTICS INC | 288,143 | $5.466M | 0.0% | $18.97 * | $19.02 | -24.5% | COM | 67080M103 |
| WVE | WAVE LIFE SCIENCES LTD | 321,445 | $5.465M | 0.0% | $17.00 * | $7.31 | +39.0% | SHS | Y95308105 |
| APOG | APOGEE ENTERPRISES INC | 149,658 | $5.449M | 0.0% | $36.41 * | $25.59 | +46.4% | COM | 037598109 |
| HG | HAMILTON INSURANCE GROU-CL B | 195,269 | $5.448M | 0.0% | $27.90 * | $17.80 | +45.8% | CL B | G42706104 |
| EXPI | EXP WORLD HOLDINGS INC | 600,057 | $5.431M | 0.0% | $9.05 * | $17.95 | -41.3% | COM | 30212W100 |
| HUN | HUNTSMAN CORP | 543,045 | $5.43M | 0.0% | $10.00 * | $25.35 | -63.9% | COM | 447011107 |
| PPTA | PERPETUA RESOURCES CORP | 223,898 | $5.421M | 0.0% | $24.21 | $12.75 | +93.0% | COM | 714266103 |
| — | ANYWHERE REAL ESTATE INC | 379,840 | $5.379M | 0.0% | $14.16 | $20.03 | — | COM | 75605Y106 |
| IRON | DISC MEDICINE INC | 67,707 | $5.377M | 0.0% | $79.41 * | $42.56 | +98.5% | COM | 254604101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,117,803 | $5.377M | 0.0% | $4.81 | $4.65 | +3.9% | CL A | 092667104 |
| ATRC | ATRICURE INC | 135,572 | $5.363M | 0.0% | $39.56 * | $41.91 | -12.5% | COM | 04963C209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 196,893 | $5.359M | 0.0% | $27.22 * | $47.55 | -26.2% | COM | 00847X104 |
| NVAX | NOVAVAX INC | 796,319 | $5.351M | 0.0% | $6.72 * | $15.70 | -52.0% | COM | 670002401 |
| SMA | SMARTSTOP SELF STORAGE REIT | 172,946 | $5.351M | 0.0% | $30.94 | $34.01 | — | COMM | 83192D402 |
| AMAL | AMALGAMATED FINANCIAL CORP | 167,007 | $5.349M | 0.0% | $32.03 * | $18.43 | +56.9% | COM | 022671101 |
| REAL | REALREAL INC/THE | 338,982 | $5.349M | 0.0% | $15.78 * | $4.67 | +179.6% | COM | 88339P101 |
| SCSC | SCANSOURCE INC | 136,484 | $5.331M | 0.0% | $39.06 * | $35.64 | +15.9% | COM | 806037107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 848,084 | $5.317M | 0.0% | $6.27 * | $6.30 | +5.5% | COM | 42330P107 |
| FRO | FRONTLINE PLC | 243,043 | $5.303M | 0.0% | $21.82 * | $15.74 | +48.5% | COM | M46528101 |
| HSTM | HEALTHSTREAM INC | 229,233 | $5.288M | 0.0% | $23.07 * | $25.94 | -3.0% | COM | 42222N103 |
| CLDX | CELLDEX THERAPEUTICS INC | 194,552 | $5.284M | 0.0% | $27.16 * | $31.09 | -15.3% | COM | 15117B202 |
| GOLD | GOLD.COM INC | 155,061 | $5.28M | 0.0% | $34.05 * | $29.90 | -4.5% | COM | 00181T107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 17,474 | $5.279M | 0.0% | $302.11 | $250.64 | — | SML | 922908595 |
| CECO | CECO ENVIRONMENTAL CORP | 88,176 | $5.277M | 0.0% | $59.85 * | $14.60 | +266.3% | COM | 125141101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 823,078 | $5.276M | 0.0% | $6.41 * | $13.91 | -55.3% | COM | 024061103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 329,353 | $5.253M | 0.0% | $15.95 * | $10.11 | +40.2% | COM | 05156V102 |
| IYY | ISHARES DOW JONES U.S. ETF | 31,664 | $5.25M | 0.0% | $165.81 | $110.46 | — | DOW | 464287846 |
| ARRY | ARRAY TECHNOLOGIES INC | 569,276 | $5.249M | 0.0% | $9.22 * | $23.60 | -63.7% | COM | 04271T100 |
| JBS | JBS NV-A | 363,888 | $5.247M | 0.0% | $14.42 * | $14.06 | -2.3% | CL A | N4732M103 |
| MQ | MARQETA INC-A | 1,100,997 | $5.23M | 0.0% | $4.75 | $9.58 | -49.9% | CLAS | 57142B104 |
| BLFS | BIOLIFE SOLUTIONS INC | 216,283 | $5.23M | 0.0% | $24.18 * | $35.91 | -27.1% | COM | 09062W204 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 53,901 | $5.22M | 0.0% | $96.84 | $53.37 | — | NASD | 33738R118 |
| SYM | SYMBOTIC INC | 87,668 | $5.216M | 0.0% | $59.50 * | $41.67 | +58.5% | CLAS | 87151X101 |
| EZPW | EZCORP INC-CL A | 268,254 | $5.209M | 0.0% | $19.42 * | $11.05 | +70.6% | CL A | 302301106 |
| NUS | NU SKIN ENTERPRISES INC - A | 540,971 | $5.204M | 0.0% | $9.62 * | $29.55 | -65.1% | CL A | 67018T105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 159,977 | $5.204M | 0.0% | $32.53 * | $15.40 | +106.4% | COM | 453838609 |
| WEAV | WEAVE COMMUNICATIONS INC | 684,620 | $5.196M | 0.0% | $7.59 * | $12.35 | -46.2% | COM | 94724R108 |
| RSI | RUSH STREET INTERACTIVE INC | 267,240 | $5.192M | 0.0% | $19.43 * | $11.39 | +62.3% | COM | 782011100 |
| — | AVADEL PHARMACEUTICALS | 240,919 | $5.192M | 0.0% | $21.55 | $13.47 | — | COM | G29687103 |
| BJRI | BJ'S RESTAURANTS INC | 131,322 | $5.174M | 0.0% | $39.40 * | $39.01 | -8.9% | COM | 09180C106 |
| CAC | CAMDEN NATIONAL CORP | 119,184 | $5.17M | 0.0% | $43.38 * | $29.54 | +35.0% | COM | 133034108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,061,765 | $5.15M | 0.0% | $4.85 | $3.83 | — | COM | 25525P107 |
| LASR | NLIGHT INC | 137,214 | $5.147M | 0.0% | $37.51 * | $25.37 | +31.7% | COM | 65487K100 |
| UTL | UNITIL CORP | 105,852 | $5.127M | 0.0% | $48.44 | $41.63 | +16.9% | COM | 913259107 |
| LGIH | LGI HOMES INC | 119,123 | $5.118M | 0.0% | $42.96 * | $44.52 | +5.3% | COM | 50187T106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 51,292 | $5.105M | 0.0% | $99.52 | $84.23 | — | VNG | 92206C664 |
| CARS | CARS.COM INC | 418,186 | $5.102M | 0.0% | $12.20 * | $18.90 | -38.5% | COM | 14575E105 |
| VVX | V2X INC | 93,036 | $5.075M | 0.0% | $54.55 * | $40.00 | +40.7% | COM | 92242T101 |
| BLBD | BLUE BIRD CORP | 107,849 | $5.069M | 0.0% | $47.00 * | $30.99 | +68.7% | COM | 095306106 |
| IMVT | IMMUNOVANT INC | 199,364 | $5.068M | 0.0% | $25.42 * | $24.99 | -10.8% | COM | 45258J102 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 128,116 | $5.054M | 0.0% | $39.45 | $38.09 | +3.8% | COM | 047726302 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 110,180 | $5.021M | 0.0% | $45.57 | $40.25 | — | FOCU | 746729300 |
| LBTYK | LIBERTY GLOBAL LTD-C | 453,713 | $5.009M | 0.0% | $11.04 | $9.36 | +18.8% | COM | G61188127 |
| MFA | MFA FINANCIAL INC | 536,386 | $4.994M | 0.0% | $9.31 | $10.41 | — | COM | 55272X607 |
| MNKD | MANNKIND CORP | 873,493 | $4.953M | 0.0% | $5.67 * | $3.43 | +60.7% | COM | 56400P706 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 228,480 | $4.947M | 0.0% | $21.65 | $21.91 | — | INVT | 35473P603 |
| CVI | CVR ENERGY INC | 194,324 | $4.944M | 0.0% | $25.44 * | $26.34 | +29.2% | COM | 12662P108 |
| CSV | CARRIAGE SERVICES INC | 116,762 | $4.939M | 0.0% | $42.30 * | $24.58 | +76.0% | COM | 143905107 |
| EPC | EDGEWELL PERSONAL CARE CO | 289,359 | $4.934M | 0.0% | $17.05 * | $59.86 | -69.3% | COM | 28035Q102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 198,614 | $4.929M | 0.0% | $24.81 * | $15.92 | +26.1% | COM | 28036F105 |
| BFC | BANK FIRST CORP | 40,396 | $4.921M | 0.0% | $121.82 * | $67.55 | +88.0% | COM | 06211J100 |
| VERX | VERTEX INC - CLASS A | 245,930 | $4.911M | 0.0% | $19.97 * | $33.62 | -35.7% | CL A | 92538J106 |
| HSMV | FIRST TRUST HORIZON MANAGED | 137,123 | $4.888M | 0.0% | $35.65 | $36.20 | — | HORI | 33741Y100 |
| INOD | INNODATA INC | 95,733 | $4.878M | 0.0% | $50.95 * | $22.44 | +190.6% | COM | 457642205 |
| SGHC | SUPER GROUP SGHC LTD | 407,953 | $4.875M | 0.0% | $11.95 | $4.90 | +145.4% | ORD | G8588X103 |
| GFS | GLOBALFOUNDRIES INC | 139,210 | $4.861M | 0.0% | $34.92 | $59.01 | -39.7% | ORDI | G39387108 |
| RDVY | FIRST TRUST RISING DIVIDEND | 69,973 | $4.861M | 0.0% | $69.47 | $61.82 | — | RISN | 33738R506 |
| BY | BYLINE BANCORP INC | 165,466 | $4.823M | 0.0% | $29.15 * | $20.45 | +36.7% | COM | 124411109 |
| HBNC | HORIZON BANCORP INC/IN | 284,228 | $4.821M | 0.0% | $16.96 * | $15.40 | +7.5% | COM | 440407104 |
| SFD | SMITHFIELD FOODS INC | 215,703 | $4.817M | 0.0% | $22.33 * | $21.68 | +0.9% | COM | 832248207 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 21,418 | $4.812M | 0.0% | $224.66 | $169.65 | — | MSCI | 316092808 |
| ZEUS | OLYMPIC STEEL INC | 112,460 | $4.812M | 0.0% | $42.78 * | $31.08 | +14.8% | COM | 68162K106 |
| ODC | OIL-DRI CORP OF AMERICA | 98,306 | $4.811M | 0.0% | $48.94 * | $31.27 | +77.2% | COM | 677864100 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 48,903 | $4.808M | 0.0% | $98.32 | $95.95 | — | RBA | 33738R704 |
| RLJ | RLJ LODGING TRUST | 644,069 | $4.798M | 0.0% | $7.45 | $16.16 | — | COM | 74965L101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 27,051 | $4.798M | 0.0% | $177.37 | $132.89 | — | MCAP | 922908512 |
| MLYS | MINERALYS THERAPEUTICS INC | 131,839 | $4.784M | 0.0% | $36.29 * | $18.67 | +114.8% | COM | 603170101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 63,011 | $4.779M | 0.0% | $75.85 | $76.85 | — | LG-T | 92206C813 |
| CIM | CHIMERA INVESTMENT CORP | 383,994 | $4.773M | 0.0% | $12.43 | $12.96 | — | COM | 16934Q802 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 561,099 | $4.769M | 0.0% | $8.50 * | $23.05 | -61.0% | CL A | 82489W107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 164,439 | $4.769M | 0.0% | $29.00 * | $23.11 | -3.9% | COM | 87357P100 |
| SGRY | SURGERY PARTNERS INC | 308,561 | $4.767M | 0.0% | $15.45 * | $28.90 | -36.4% | COM | 86881A100 |
| AMWD | AMERICAN WOODMARK CORP | 88,318 | $4.76M | 0.0% | $53.90 * | $69.60 | -15.9% | COM | 030506109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 607,992 | $4.742M | 0.0% | $7.80 * | $7.59 | -4.7% | COM | 09058V103 |
| VSTS | VESTIS CORP | 706,991 | $4.716M | 0.0% | $6.67 * | $16.80 | -65.3% | COM | 29430C102 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 100,569 | $4.713M | 0.0% | $46.86 | $41.29 | — | STAT | 78468R853 |
| FLYW | FLYWIRE CORP-VOTING | 332,757 | $4.712M | 0.0% | $14.16 * | $28.87 | -52.6% | COM | 302492103 |
| XLC | SS COMM SELECT SECTOR SPDR | 40,014 | $4.71M | 0.0% | $117.72 | $96.90 | — | STAT | 81369Y852 |
| PRCT | PROCEPT BIOROBOTICS CORP | 149,109 | $4.691M | 0.0% | $31.46 * | $46.86 | -29.2% | COM | 74276L105 |
| EYPT | EYEPOINT INC | 256,743 | $4.691M | 0.0% | $18.27 * | $12.00 | +18.1% | COM | 30233G209 |
| BGRN | ISHARES USD GREEN BOND ETF | 97,756 | $4.686M | 0.0% | $47.94 | $45.83 | — | USD | 46435U440 |
| QNST | QUINSTREET INC | 324,621 | $4.665M | 0.0% | $14.37 | $10.22 | +41.2% | COM | 74874Q100 |
| THFF | FIRST FINANCIAL CORP | 77,187 | $4.664M | 0.0% | $60.42 * | $32.52 | +75.5% | COM | 320218100 |
| UVSP | UNIVEST FINANCIAL CORP | 142,170 | $4.655M | 0.0% | $32.74 * | $26.13 | +19.9% | COM | 915271100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 108,266 | $4.637M | 0.0% | $42.83 * | $17.73 | +112.6% | COM | 766559702 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 480,904 | $4.636M | 0.0% | $9.64 | $10.38 | -7.6% | COM | G68707101 |
| RXRX | RECURSION PHARMACEUTICALS-A | 1,131,583 | $4.628M | 0.0% | $4.09 * | $10.08 | -50.9% | CL A | 75629V104 |
| UAA | UNDER ARMOUR INC-CLASS A | 930,567 | $4.625M | 0.0% | $4.97 * | $18.42 | -74.9% | CL A | 904311107 |
| WLFC | WILLIS LEASE FINANCE CORP | 34,074 | $4.622M | 0.0% | $135.64 * | $94.01 | +37.6% | COM | 970646105 |
| MCS | MARCUS CORPORATION | 297,516 | $4.614M | 0.0% | $15.51 * | $17.72 | -16.1% | COM | 566330106 |
| BSMQ | INVESCO BULLETSHARES 2026 MB | 194,983 | $4.61M | 0.0% | $23.65 | $23.61 | — | BULS | 46138J510 |
| YORW | YORK WATER CO | 144,360 | $4.596M | 0.0% | $31.84 | $29.81 | +6.6% | COM | 987184108 |
| BUR | BURFORD CAPITAL LTD | 514,036 | $4.585M | 0.0% | $8.92 * | $14.35 | -31.8% | ORD | G17977110 |
| BIRK | BIRKENSTOCK HOLDING PLC | 111,814 | $4.573M | 0.0% | $40.90 * | $49.70 | -14.8% | COM | M2029K104 |
| ALNT | ALLIENT INC | 84,950 | $4.566M | 0.0% | $53.75 * | $26.20 | +99.6% | COM | 019330109 |
| HTBK | HERITAGE COMMERCE CORP | 379,164 | $4.554M | 0.0% | $12.01 * | $10.36 | +4.8% | COM | 426927109 |
| ET | ENERGY TRANSFER LP | 275,564 | $4.544M | 0.0% | $16.49 | $16.70 | — | COM | 29273V100 |
| IE | IVANHOE ELECTRIC INC / US | 283,386 | $4.529M | 0.0% | $15.98 * | $11.62 | +23.1% | COM | 46578C108 |
| NRC | NATIONAL RESEARCH CORP | 240,977 | $4.523M | 0.0% | $18.77 * | $25.13 | -39.9% | COM | 637372202 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 274,932 | $4.514M | 0.0% | $16.42 | $36.86 | — | COM | 20369C106 |
| LZ | LEGALZOOMCOM INC | 452,983 | $4.498M | 0.0% | $9.93 | $12.88 | -23.0% | COM | 52466B103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 123,523 | $4.481M | 0.0% | $36.28 | $44.37 | -18.7% | COM | 698884103 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 141,066 | $4.472M | 0.0% | $31.70 | $31.76 | — | LONG | 808524680 |
| STOK | STOKE THERAPEUTICS INC | 140,802 | $4.469M | 0.0% | $31.74 * | $19.79 | +51.9% | COM | 86150R107 |
| MBWM | MERCANTILE BANK CORP | 92,841 | $4.466M | 0.0% | $48.10 * | $19.41 | +136.3% | COM | 587376104 |
| NXRT | NEXPOINT RESIDENTIAL | 148,247 | $4.462M | 0.0% | $30.10 | $27.19 | — | COM | 65341D102 |
| DHT | DHT HOLDINGS INC | 364,120 | $4.446M | 0.0% | $12.21 | $4.86 | +152.7% | SHS | Y2065G121 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 107,073 | $4.446M | 0.0% | $41.52 | $43.31 | — | ACCE | 38149W101 |
| AXGN | AXOGEN INC | 134,715 | $4.409M | 0.0% | $32.73 * | $17.76 | +38.5% | COM | 05463X106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 937,599 | $4.407M | 0.0% | $4.70 * | $6.11 | -15.5% | COM | 387432107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 176,201 | $4.405M | 0.0% | $25.00 * | $9.31 | +91.2% | COM | 68062P106 |
| DCO | DUCOMMUN INC | 46,296 | $4.404M | 0.0% | $95.13 * | $43.95 | +111.9% | COM | 264147109 |
| PKE | PARK AEROSPACE CORP | 206,104 | $4.398M | 0.0% | $21.34 * | $15.19 | +31.2% | COM | 70014A104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 175,075 | $4.386M | 0.0% | $25.05 * | $18.78 | +69.8% | COM | 63888U108 |
| WASH | WASHINGTON TRUST BANCORP | 148,376 | $4.385M | 0.0% | $29.55 * | $32.38 | -13.8% | COM | 940610108 |
| CRMD | CORMEDIX INC | 376,907 | $4.383M | 0.0% | $11.63 * | $9.23 | +19.7% | COM | 21900C308 |
| LYTS | LSI INDUSTRIES INC | 239,164 | $4.381M | 0.0% | $18.32 * | $9.33 | +117.7% | COM | 50216C108 |
| APPN | APPIAN CORP-A | 123,083 | $4.36M | 0.0% | $35.42 | $49.86 | -28.6% | CL A | 03782L101 |
| TDOC | TELADOC HEALTH INC | 621,353 | $4.349M | 0.0% | $7.00 * | $56.39 | -86.1% | COM | 87918A105 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 46,539 | $4.344M | 0.0% | $93.35 | $92.77 | — | INT | 46431W705 |
| NN | NEXTNAV INC | 259,960 | $4.326M | 0.0% | $16.64 * | $7.23 | +96.5% | COMM | 65345N106 |
| MMI | MARCUS & MILLICHAP INC | 158,407 | $4.323M | 0.0% | $27.29 * | $30.06 | -3.8% | COM | 566324109 |
| AIV | APARTMENT INVT & MGMT CO -A | 723,920 | $4.3M | 0.0% | $5.94 | $6.19 | — | CL A | 03748R747 |
| LQDT | LIQUIDITY SERVICES INC | 141,580 | $4.291M | 0.0% | $30.31 * | $21.55 | +24.7% | COM | 53635B107 |
| THR | THERMON GROUP HOLDINGS INC | 114,796 | $4.266M | 0.0% | $37.16 * | $22.52 | +45.8% | COM | 88362T103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 56,506 | $4.263M | 0.0% | $75.44 | $62.23 | — | VG T | 921909768 |
| INN | SUMMIT HOTEL PROPERTIES INC | 874,357 | $4.258M | 0.0% | $4.87 | $10.89 | — | COM | 866082100 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 61,622 | $4.251M | 0.0% | $68.99 | $32.47 | +113.3% | CL A | 760281204 |
| LCID | LUCID GROUP INC | 401,769 | $4.247M | 0.0% | $10.57 * | $21.73 | -26.5% | COM | 549498202 |
| LCTU | ISHARES U.S. CARBON TRANSITI | 57,311 | $4.246M | 0.0% | $74.09 | $56.71 | — | ISHA | 09290C509 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 47,500 | $4.246M | 0.0% | $89.38 | $58.14 | — | COM | 531229771 |
| MNPR | MONOPAR THERAPEUTICS INC | 64,857 | $4.235M | 0.0% | $65.30 * | $70.75 | +15.5% | COM | 61023L207 |
| NX | QUANEX BUILDING PRODUCTS | 274,850 | $4.227M | 0.0% | $15.38 * | $18.62 | -24.4% | COM | 747619104 |
| ARDX | ARDELYX INC | 723,158 | $4.216M | 0.0% | $5.83 * | $4.17 | +33.6% | COM | 039697107 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 60,012 | $4.181M | 0.0% | $69.67 | $56.50 | — | US S | 25434V500 |
| MLR | MILLER INDUSTRIES INC/TENN | 111,818 | $4.179M | 0.0% | $37.37 * | $24.85 | +56.1% | COM | 600551204 |
| FESM | FIDELITY ENH SM CAP ETF | 110,435 | $4.172M | 0.0% | $37.78 | $37.78 | — | ENHA | 31609A206 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 241,660 | $4.169M | 0.0% | $17.25 * | $23.31 | -31.6% | COM | 199333105 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 101,829 | $4.159M | 0.0% | $40.84 * | $40.00 | 0.0% | COM | 349381103 |
| OS | ONESTREAM INC | 226,248 | $4.158M | 0.0% | $18.38 * | $22.50 | -15.3% | CL A | 68278B107 |
| CGUI | CAP GROUP ULTRA SHORT INCOME | 164,291 | $4.157M | 0.0% | $25.30 | $25.30 | — | ULTR | 14020Y888 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 440,975 | $4.154M | 0.0% | $9.42 * | $18.80 | -46.2% | COM | 642045108 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 96,879 | $4.136M | 0.0% | $42.69 | $53.46 | — | STAT | 81369Y886 |
| TTI | TETRA TECHNOLOGIES INC | 440,603 | $4.128M | 0.0% | $9.37 * | $4.13 | +87.0% | COM | 88162F105 |
| CCB | COASTAL FINANCIAL CORP/WA | 35,868 | $4.11M | 0.0% | $114.59 * | $33.11 | +229.5% | COM | 19046P209 |
| CLMT | CALUMET INC | 206,801 | $4.109M | 0.0% | $19.87 * | $13.33 | +44.3% | COM | 131428104 |
| PDM | PIEDMONT REALTY TRUST INC | 492,699 | $4.109M | 0.0% | $8.34 | $16.00 | — | COM | 720190206 |
| FMBH | FIRST MID BANCSHARES INC | 105,219 | $4.104M | 0.0% | $39.00 * | $30.29 | +24.5% | COM | 320866106 |
| MTUS | METALLUS INC | 238,828 | $4.098M | 0.0% | $17.16 | $17.99 | -4.7% | COM | 887399103 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 39,329 | $4.092M | 0.0% | $104.04 | $94.46 | — | MORN | 464287119 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 104,129 | $4.09M | 0.0% | $39.28 * | $26.65 | +24.1% | CLAS | G38644103 |
| SWBI | SMITH & WESSON BRANDS INC | 413,924 | $4.085M | 0.0% | $9.87 * | $12.76 | -24.3% | COM | 831754106 |
| SPAB | SS SPDR P AGG BOND ETF | 158,639 | $4.085M | 0.0% | $25.75 | $25.31 | — | STAT | 78464A649 |
| FOXF | FOX FACTORY HOLDING CORP | 237,835 | $4.069M | 0.0% | $17.11 * | $35.08 | -45.7% | COM | 35138V102 |
| MCW | MISTER CAR WASH INC | 730,363 | $4.061M | 0.0% | $5.56 * | $10.52 | -50.0% | COM | 60646V105 |
| PWP | PERELLA WEINBERG PARTNERS | 234,334 | $4.054M | 0.0% | $17.30 * | $15.09 | +23.0% | CLAS | 71367G102 |
| RGR | STURM RUGER & CO INC | 124,150 | $4.054M | 0.0% | $32.65 * | $55.19 | -32.8% | COM | 864159108 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | 88,620 | $4.044M | 0.0% | $45.63 | $45.63 | — | S&P | 74347G242 |
| AMSF | AMERISAFE INC | 104,613 | $4.018M | 0.0% | $38.41 * | $26.52 | +48.1% | COM | 03071H100 |
| EGY | VAALCO ENERGY INC | 1,101,629 | $4.01M | 0.0% | $3.64 | $3.85 | -5.0% | COM | 91851C201 |
| PRAA | PRA GROUP INC | 226,320 | $4.004M | 0.0% | $17.69 * | $30.95 | -49.7% | COM | 69354N106 |
| — | MIND MEDICINE MINDMED INC | 298,660 | $3.999M | 0.0% | $13.39 | $8.10 | — | COM | 60255C885 |
| RWT | REDWOOD TRUST INC | 721,565 | $3.99M | 0.0% | $5.53 | $12.90 | — | COM | 758075402 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 90,148 | $3.982M | 0.0% | $44.17 | $35.67 | — | ESG | 46434G863 |
| HROW | HARROW INC | 80,990 | $3.969M | 0.0% | $49.00 * | $15.53 | +170.3% | COM | 415858109 |
| WNC | WABASH NATIONAL CORP | 458,192 | $3.963M | 0.0% | $8.65 | $10.00 | -13.5% | COM | 929566107 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 266,852 | $3.955M | 0.0% | $14.82 | $21.20 | -29.8% | COM | 26210V102 |
| CCNE | CNB FINANCIAL CORP/PA | 150,989 | $3.951M | 0.0% | $26.17 * | $18.85 | +34.0% | COM | 126128107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 137,042 | $3.944M | 0.0% | $28.78 * | $20.98 | +106.1% | SHS | 030111207 |
| CPS | COOPER-STANDARD HOLDING | 119,889 | $3.936M | 0.0% | $32.83 | $15.83 | +105.7% | COM | 21676P103 |
| FIIG | FT INTERMED DUR IG CORP ETF | 185,216 | $3.927M | 0.0% | $21.20 | $20.68 | — | INTE | 33738D796 |
| CNA | CNA FINANCIAL CORP | 82,102 | $3.92M | 0.0% | $47.74 * | $39.00 | +17.6% | COM | 126117100 |
| UITB | VICTORYSHARES CORE INTERMEDI | 82,717 | $3.917M | 0.0% | $47.35 | $47.35 | — | CORE | 92647N527 |
| STRZ | STARZ ENTERTAINMENT CORP | 333,303 | $3.9M | 0.0% | $11.70 * | $15.84 | -27.6% | COM | 855919106 |
| FLOC | FLOWCO HOLDINGS INC-CL A | 207,933 | $3.897M | 0.0% | $18.74 * | $18.42 | -10.0% | COM | 342909108 |
| CMPR | CIMPRESS PLC | 58,453 | $3.892M | 0.0% | $66.59 | $99.67 | -31.9% | SHS | G2143T103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 18,829 | $3.892M | 0.0% | $206.71 * | $70.82 | +200.8% | COM | 740444104 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 69,025 | $3.883M | 0.0% | $56.26 * | $39.58 | +37.8% | CL B | 781846308 |
| CVLG | COVENANT LOGISTICS GROUP INC | 176,048 | $3.88M | 0.0% | $22.04 * | $19.68 | +6.3% | CL A | 22284P105 |
| GILD | GILEAD SCIENCES INC | 31,500 | $3.866M | 0.0% | $122.74 | $64.14 | +88.5% | Put | 375558103 |
| FLCA | FRANKLIN FTSE CANADA ETF | 79,955 | $3.862M | 0.0% | $48.30 | $48.30 | — | FTSE | 35473P827 |
| NVCR | NOVOCURE LTD | 298,528 | $3.86M | 0.0% | $12.93 | $41.44 | -69.0% | ORD | G6674U108 |
| HPK | HIGHPEAK ENERGY INC | 812,728 | $3.852M | 0.0% | $4.74 * | $11.46 | -47.8% | COM | 43114Q105 |
| ICHR | ICHOR HOLDINGS LTD | 208,434 | $3.841M | 0.0% | $18.43 | $32.19 | -42.4% | SHS | G4740B105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 744,858 | $3.829M | 0.0% | $5.14 * | $16.11 | -66.1% | COM | 42806J700 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 146,321 | $3.823M | 0.0% | $26.13 * | $15.21 | +86.2% | COM | 913915104 |
| NRIM | NORTHRIM BANCORP INC | 143,332 | $3.814M | 0.0% | $26.61 * | $18.91 | +24.9% | COM | 666762109 |
| RVLV | REVOLVE GROUP INC | 126,279 | $3.812M | 0.0% | $30.19 * | $35.23 | -31.4% | CL A | 76156B107 |
| MRTN | MARTEN TRANSPORT LTD | 334,293 | $3.804M | 0.0% | $11.38 * | $11.00 | -3.9% | COM | 573075108 |
| DIN | DINE BRANDS GLOBAL INC | 118,287 | $3.802M | 0.0% | $32.14 * | $47.73 | -39.5% | COM | 254423106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 651,038 | $3.796M | 0.0% | $5.83 * | $8.76 | -16.7% | COM | 683712103 |
| ADAM | ADAMAS TRUST INC | 518,754 | $3.787M | 0.0% | $7.30 | $9.02 | — | COM | 649604840 |
| FISI | FINANCIAL INSTITUTIONS INC | 121,430 | $3.785M | 0.0% | $31.17 * | $17.29 | +69.1% | COM | 317585404 |
| BFS | SAUL CENTERS INC | 119,828 | $3.778M | 0.0% | $31.53 | $42.75 | — | COM | 804395101 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 115,264 | $3.775M | 0.0% | $32.75 | $24.44 | — | EMRG | 808524706 |
| ECVT | ECOVYST INC | 387,841 | $3.774M | 0.0% | $9.73 * | $10.72 | -18.6% | COM | 27923Q109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 671,068 | $3.758M | 0.0% | $5.60 | $7.12 | — | COM | 10949T109 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 78,627 | $3.758M | 0.0% | $47.79 | $46.86 | — | US I | 37954Y673 |
| IX | ORIX - SPONSORED ADR | 128,425 | $3.753M | 0.0% | $29.22 | $32.44 | — | SPON | 686330101 |
| ENVX | ENOVIX CORP | 513,155 | $3.751M | 0.0% | $7.31 * | $12.23 | -20.8% | COM | 293594107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 58,445 | $3.743M | 0.0% | $64.04 | $70.61 | — | SPON | 03524A108 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 45,853 | $3.737M | 0.0% | $81.50 * | $83.24 | 0.0% | COM | 530909100 |
| RNGR | RANGER ENERGY SERVICES-CL A | 265,490 | $3.712M | 0.0% | $13.98 * | $12.08 | +12.4% | COM | 75282U104 |
| GCMG | GCM GROSVENOR INC - CLASS A | 327,840 | $3.711M | 0.0% | $11.32 | $8.61 | +31.7% | COM | 36831E108 |
| SXC | SUNCOKE ENERGY INC | 514,759 | $3.706M | 0.0% | $7.20 * | $7.85 | -6.3% | COM | 86722A103 |
| FMNB | FARMERS NATL BANC CORP | 277,109 | $3.691M | 0.0% | $13.32 | $11.74 | +14.0% | COM | 309627107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 39,595 | $3.685M | 0.0% | $93.08 | $91.81 | — | ACTI | 72201R775 |
| CHYM | CHIME FINANCIAL INC-CL A | 146,264 | $3.681M | 0.0% | $25.17 * | $21.24 | 0.0% | COM | 16935C109 |
| NWPX | NWPX INFRASTRUCTURE INC | 58,810 | $3.675M | 0.0% | $62.49 * | $29.48 | +95.6% | COM | 667746101 |
| CVGW | CALAVO GROWERS INC | 168,844 | $3.672M | 0.0% | $21.75 | $37.06 | -40.7% | COM | 128246105 |
| LGN | LEGENCE CORP-CL A | 85,033 | $3.66M | 0.0% | $43.04 * | $39.53 | 0.0% | CL A | 52476L109 |
| TAGG | T ROWE PRICE QM US BOND ETF | 85,002 | $3.658M | 0.0% | $43.04 | $42.69 | — | QM U | 87283Q602 |
| AMN | AMN HEALTHCARE SERVICES INC | 231,509 | $3.649M | 0.0% | $15.76 * | $31.22 | -42.8% | COM | 001744101 |
| PHR | PHREESIA INC | 215,299 | $3.643M | 0.0% | $16.92 * | $34.34 | -39.9% | COM | 71944F106 |
| HMY | HARMONY GOLD MNG-SPON ADR | 182,799 | $3.638M | 0.0% | $19.90 | $15.64 | — | SPON | 413216300 |
| FVD | FIRST TRUST VALUE LINE DVD | 78,915 | $3.636M | 0.0% | $46.08 | $40.76 | — | SHS | 33734H106 |
| TFLO | ISHARES TREASURY FLOATING RA | 72,053 | $3.636M | 0.0% | $50.46 | $50.65 | — | TRS | 46434V860 |
| NBR | NABORS INDUSTRIES LTD | 66,822 | $3.628M | 0.0% | $54.30 * | $47.05 | +3.6% | SHS | G6359F137 |
| COWZ | PACER US CASH COWS 100 ETF | 60,240 | $3.625M | 0.0% | $60.17 | $56.81 | — | US C | 69374H881 |
| CBRL | CRACKER BARREL OLD COUNTRY | 142,675 | $3.624M | 0.0% | $25.40 * | $90.67 | -65.0% | COM | 22410J106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 401,185 | $3.623M | 0.0% | $9.03 * | $17.34 | -50.0% | CL A | 39813G109 |
| CRNC | CERENCE INC | 338,448 | $3.618M | 0.0% | $10.69 * | $26.27 | -58.2% | COM | 156727109 |
| XLP | SS CONSUMER STAPLES SEL SECT | 46,524 | $3.614M | 0.0% | $77.68 | $76.80 | — | STAT | 81369Y308 |
| MSB | MESABI TRUST | 92,968 | $3.581M | 0.0% | $38.52 | $24.01 | — | CTF | 590672101 |
| MYGN | MYRIAD GENETICS INC | 582,113 | $3.58M | 0.0% | $6.15 * | $25.53 | -71.6% | COM | 62855J104 |
| FLNC | FLUENCE ENERGY INC | 180,770 | $3.576M | 0.0% | $19.78 * | $18.43 | +2.3% | COM | 34379V103 |
| KRT | KARAT PACKAGING INC | 158,306 | $3.573M | 0.0% | $22.57 * | $22.60 | +2.4% | COM | 48563L101 |
| ORRF | ORRSTOWN FINL SERVICES INC | 100,707 | $3.567M | 0.0% | $35.42 * | $22.07 | +56.5% | COM | 687380105 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 100,716 | $3.565M | 0.0% | $35.40 * | $28.45 | +20.7% | CL A | 927107409 |
| LOB | LIVE OAK BANCSHARES INC | 103,541 | $3.557M | 0.0% | $34.35 * | $26.30 | +27.3% | COM | 53803X105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 34,812 | $3.553M | 0.0% | $102.07 | $44.79 | +125.7% | COM | 29667J101 |
| GPGI | COMPOSECURE INC-A | 183,007 | $3.528M | 0.0% | $19.28 * | $12.12 | +64.7% | COM | 20459V105 |
| MLAB | MESA LABORATORIES INC | 44,774 | $3.515M | 0.0% | $78.50 * | $154.23 | -50.7% | COM | 59064R109 |
| FWRD | FORWARD AIR CORP | 140,454 | $3.511M | 0.0% | $25.00 * | $17.76 | +26.7% | COM | 34986A104 |
| WRLD | WORLD ACCEPTANCE CORP | 25,001 | $3.51M | 0.0% | $140.39 * | $78.16 | +92.6% | COM | 981419104 |
| ARKO | ARKO CORP | 772,073 | $3.505M | 0.0% | $4.54 | $7.72 | -42.1% | COM | 041242108 |
| TGLS | TECNOGLASS INC | 69,642 | $3.504M | 0.0% | $50.32 * | $56.32 | -3.1% | ORD | G87264100 |
| LQDB | ISHARES BBB RATE CORP BOND | 40,217 | $3.503M | 0.0% | $87.11 | $86.02 | — | BBB | 46436E494 |
| EGBN | EAGLE BANCORP INC | 163,422 | $3.5M | 0.0% | $21.42 * | $34.20 | -43.7% | COM | 268948106 |
| AMRC | AMERESCO INC-CL A | 119,268 | $3.493M | 0.0% | $29.29 * | $26.53 | +32.3% | CL A | 02361E108 |
| IDR | IDAHO STRATEGIC RESOURCES IN | 86,645 | $3.492M | 0.0% | $40.30 * | $15.66 | +144.0% | COM | 645827205 |
| BBMC | JPM BETABUILDERS US MID CAP | 32,736 | $3.49M | 0.0% | $106.62 | $106.62 | — | BETA | 46641Q340 |
| CABO | CABLE ONE INC | 30,763 | $3.472M | 0.0% | $112.85 * | $603.19 | -77.4% | COM | 12685J105 |
| ORKA | ORUKA THERAPEUTICS INC | 114,173 | $3.461M | 0.0% | $30.31 * | $17.35 | +60.6% | COM | 687604108 |
| FTA | FIRST TRUST L C VAL ALP | 40,152 | $3.459M | 0.0% | $86.15 | $62.77 | — | COM | 33735J101 |
| GOOGL | ALPHABET INC-CL A | 11,000 | $3.443M | 0.0% | $313.00 * | $109.46 | +160.9% | Put | 02079K305 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 64,350 | $3.438M | 0.0% | $53.42 * | $44.39 | +26.5% | CL A | G8726X106 |
| AVNS | AVANOS MEDICAL INC | 306,077 | $3.437M | 0.0% | $11.23 | $55.09 | -79.2% | COM | 05350V106 |
| TSHA | TAYSHA GENE THERAPIES INC | 624,367 | $3.434M | 0.0% | $5.50 * | $2.73 | +77.8% | COM | 877619106 |
| HVT | HAVERTY FURNITURE | 146,385 | $3.42M | 0.0% | $23.36 * | $23.95 | -6.0% | COM | 419596101 |
| RLY | SS MULTI-ASSET REAL RET ETF | 108,707 | $3.419M | 0.0% | $31.45 | $30.18 | — | STAT | 78467V103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 118,364 | $3.416M | 0.0% | $28.86 * | $9.48 | +37.7% | COM | 14070B309 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 260,249 | $3.414M | 0.0% | $13.12 * | $8.96 | +37.5% | COM | 390607109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 434,262 | $3.409M | 0.0% | $7.85 | $3.00 | +162.7% | COM | 98422E103 |
| NBN | NORTHEAST BANK | 32,777 | $3.407M | 0.0% | $103.93 * | $34.15 | +173.2% | COM | 66405S100 |
| ALX | ALEXANDER'S INC | 15,620 | $3.404M | 0.0% | $217.94 | $290.39 | — | COM | 014752109 |
| KRO | KRONOS WORLDWIDE INC | 769,364 | $3.401M | 0.0% | $4.42 * | $7.83 | -38.4% | COM | 50105F105 |
| UA | UNDER ARMOUR INC-CLASS C | 705,863 | $3.388M | 0.0% | $4.80 * | $22.12 | -79.9% | CL C | 904311206 |
| DOLE | DOLE PLC | 225,912 | $3.386M | 0.0% | $14.99 * | $12.32 | +13.1% | ORD | G27907107 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 71,486 | $3.385M | 0.0% | $47.35 | $47.07 | — | HIGH | 46435G250 |
| CSTL | CASTLE BIOSCIENCES INC | 86,984 | $3.384M | 0.0% | $38.90 * | $31.29 | +3.0% | COM | 14843C105 |
| OUST | OUSTER INC | 156,088 | $3.378M | 0.0% | $21.64 * | $13.89 | +90.2% | COM | 68989M202 |
| ZYME | ZYMEWORKS INC | 128,131 | $3.374M | 0.0% | $26.33 * | $9.11 | +139.5% | COM | 98985Y108 |
| ITIC | INVESTORS TITLE CO | 13,440 | $3.355M | 0.0% | $249.65 * | $171.51 | +53.2% | COM | 461804106 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 42,197 | $3.352M | 0.0% | $79.45 | $47.39 | — | DEV | 33737J174 |
| BV | BRIGHTVIEW HOLDINGS INC | 263,200 | $3.335M | 0.0% | $12.67 | $14.46 | -12.2% | COM | 10948C107 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 446,746 | $3.333M | 0.0% | $7.46 * | $14.16 | -41.9% | COM | G9001E128 |
| MPB | MID PENN BANCORP INC | 107,358 | $3.33M | 0.0% | $31.02 * | $25.89 | +12.8% | COM | 59540G107 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 51,362 | $3.328M | 0.0% | $64.79 | $67.25 | — | DEFE | 37960A529 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 465,076 | $3.321M | 0.0% | $7.14 * | $6.85 | +40.5% | COM | 63942X106 |
| SHBI | SHORE BANCSHARES INC | 187,736 | $3.319M | 0.0% | $17.68 * | $13.67 | +22.7% | COM | 825107105 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 93,554 | $3.307M | 0.0% | $35.35 | $30.99 | — | GROW | 33733E823 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 63,058 | $3.305M | 0.0% | $52.41 | $51.84 | — | INTE | 72201R866 |
| NTGR | NETGEAR INC | 134,567 | $3.301M | 0.0% | $24.53 * | $27.99 | +2.8% | COM | 64111Q104 |
| AKRE | AKRE FOCUS ETF | 50,341 | $3.298M | 0.0% | $65.51 | $65.51 | — | AKRE | 74316P579 |
| IGM | ISHARES EXPANDED TECH SECTOR | 25,522 | $3.296M | 0.0% | $129.16 | $121.85 | — | EXPN | 464287549 |
| SPIP | SS SPDR P TIPS ETF | 126,961 | $3.295M | 0.0% | $25.95 | $30.03 | — | STAT | 78464A656 |
| EWZ | ISHARES MSCI BRAZIL ETF | 103,590 | $3.291M | 0.0% | $31.77 | $31.18 | — | MSCI | 464286400 |
| VIR | VIR BIOTECHNOLOGY INC | 545,557 | $3.29M | 0.0% | $6.03 | $25.44 | -76.6% | COM | 92764N102 |
| PNTG | PENNANT GROUP INC/THE | 116,825 | $3.289M | 0.0% | $28.15 * | $19.83 | +34.1% | COM | 70805E109 |
| BDN | BRANDYWINE REALTY TRUST | 1,125,595 | $3.287M | 0.0% | $2.92 | $12.02 | — | SH B | 105368203 |
| CCBG | CAPITAL CITY BANK GROUP INC | 77,171 | $3.285M | 0.0% | $42.57 * | $24.40 | +70.1% | COM | 139674105 |
| COUR | COURSERA INC | 443,566 | $3.265M | 0.0% | $7.36 * | $23.10 | -62.3% | COM | 22266M104 |
| TRVI | TREVI THERAPEUTICS INC | 260,587 | $3.263M | 0.0% | $12.52 * | $5.15 | +124.3% | COM | 89532M101 |
| FMF | FIRST TRUST MANAGED FUTURES | 69,328 | $3.262M | 0.0% | $47.05 | $48.84 | — | MNGD | 33739G103 |
| BSRR | SIERRA BANCORP | 99,769 | $3.26M | 0.0% | $32.68 * | $15.83 | +89.3% | COM | 82620P102 |
| BBD | BANCO BRADESCO-ADR | 978,933 | $3.26M | 0.0% | $3.33 | $3.22 | — | SP A | 059460303 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 24,608 | $3.257M | 0.0% | $132.37 | $89.00 | — | ACTI | 381430503 |
| EFIV | SS SPDR S&P 500 ESG ETF | 49,227 | $3.256M | 0.0% | $66.15 | $47.37 | — | STAT | 78468R531 |
| AOR | ISHARES CORE 60/40 BALANCED | 49,958 | $3.248M | 0.0% | $65.01 | $47.97 | — | CORE | 464289867 |
| BFST | BUSINESS FIRST BANCSHARES | 124,203 | $3.247M | 0.0% | $26.14 * | $21.98 | +14.1% | COM | 12326C105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 460,925 | $3.245M | 0.0% | $7.04 * | $9.96 | -39.4% | COM | 53228F101 |
| VDE | VANGUARD ENERGY ETF | 25,757 | $3.243M | 0.0% | $125.92 | $117.99 | — | ENER | 92204A306 |
| NUTX | NUTEX HEALTH INC | 19,682 | $3.24M | 0.0% | $164.62 * | $130.69 | +1.5% | COM | 67079U306 |
| EQBK | EQUITY BANCSHARES INC - CL A | 72,338 | $3.23M | 0.0% | $44.65 * | $31.87 | +33.7% | COM | 29460X109 |
| OXM | OXFORD INDUSTRIES INC | 94,235 | $3.223M | 0.0% | $34.20 * | $68.82 | -45.9% | COM | 691497309 |
| CTKB | CYTEK BIOSCIENCES INC | 637,929 | $3.222M | 0.0% | $5.05 * | $10.97 | -57.7% | COM | 23285D109 |
| VOTE | TCW TRANSFORM 500 ETF | 40,023 | $3.211M | 0.0% | $80.22 | $56.88 | — | TRAN | 29287L106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 277,676 | $3.21M | 0.0% | $11.56 * | $29.72 | -60.2% | COM | 82312B106 |
| RLAY | RELAY THERAPEUTICS INC | 378,703 | $3.204M | 0.0% | $8.46 * | $22.44 | -68.2% | COM | 75943R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 372,841 | $3.203M | 0.0% | $8.59 * | $11.74 | -9.5% | COM | 74623V103 |
| CDNA | CAREDX INC | 169,910 | $3.201M | 0.0% | $18.84 * | $22.36 | -25.1% | COM | 14167L103 |
| NPKI | NPK INTERNATIONAL INC | 268,391 | $3.199M | 0.0% | $11.92 * | $8.85 | +37.9% | COM | 651718504 |
| USAR | USA RARE EARTH INC | 268,688 | $3.197M | 0.0% | $11.90 * | $18.83 | +1.2% | COM | 91733P107 |
| ARVN | ARVINAS INC | 268,583 | $3.185M | 0.0% | $11.86 * | $30.56 | -64.3% | COM | 04335A105 |
| PAAA | PGIM AAA CLO ETF | 62,135 | $3.185M | 0.0% | $51.26 | $51.26 | — | AAA | 69344A834 |
| HBT | HBT FINANCIAL INC/DE | 123,086 | $3.182M | 0.0% | $25.85 * | $15.74 | +56.9% | COM | 404111106 |
| MCBS | METROCITY BANKSHARES INC | 119,478 | $3.171M | 0.0% | $26.54 | $15.57 | +69.4% | COM | 59165J105 |
| ARCC | ARES CAPITAL CORP | 156,642 | $3.169M | 0.0% | $20.23 * | $12.33 | +60.5% | COM | 04010L103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 107,959 | $3.159M | 0.0% | $29.26 * | $10.46 | +158.5% | COM | 42727J102 |
| MOV | MOVADO GROUP INC | 153,190 | $3.159M | 0.0% | $20.62 * | $31.05 | -37.2% | COM | 624580106 |
| FA | FIRST ADVANTAGE CORP | 216,772 | $3.15M | 0.0% | $14.53 * | $16.09 | -12.4% | COM | 31846B108 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | 57,428 | $3.149M | 0.0% | $54.84 | $51.05 | — | BLUE | 316092352 |
| DGICA | DONEGAL GROUP INC-CL A | 157,541 | $3.148M | 0.0% | $19.98 * | $13.31 | +45.6% | CL A | 257701201 |
| ANGI | ANGI INC | 242,736 | $3.139M | 0.0% | $12.93 | $14.57 | -11.6% | CL A | 00183L201 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 406,011 | $3.106M | 0.0% | $7.65 | $7.13 | +8.8% | COM | 37890B100 |
| NGS | NATURAL GAS SERVICES GROUP | 92,233 | $3.104M | 0.0% | $33.65 * | $27.03 | +9.9% | COM | 63886Q109 |
| FSBC | FIVE STAR BANCORP | 86,708 | $3.102M | 0.0% | $35.78 * | $25.14 | +36.8% | COM | 33830T103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 75,132 | $3.096M | 0.0% | $41.21 * | $26.31 | +47.3% | COM | 252828108 |
| RM | REGIONAL MANAGEMENT CORP | 79,851 | $3.094M | 0.0% | $38.75 | $20.99 | +81.9% | COM | 75902K106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 29,995 | $3.083M | 0.0% | $102.79 * | $52.34 | +121.6% | COM | 946760105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,024 | $3.077M | 0.0% | $279.14 | $208.31 | — | MCAP | 922908538 |
| BHVN | BIOHAVEN LTD | 272,156 | $3.073M | 0.0% | $11.29 * | $23.50 | -47.3% | COM | G1110E107 |
| NABL | N-ABLE INC | 410,629 | $3.072M | 0.0% | $7.48 * | $11.57 | -34.0% | COMM | 62878D100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 156,502 | $3.063M | 0.0% | $19.57 * | $14.46 | +28.9% | COM | G3398L118 |
| AMPL | AMPLITUDE INC-CLASS A | 263,983 | $3.057M | 0.0% | $11.58 * | $20.92 | -49.7% | COM | 03213A104 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 460,869 | $3.051M | 0.0% | $6.62 | $11.43 | — | COM | 04208T108 |
| TNGX | TANGO THERAPEUTICS INC | 343,840 | $3.046M | 0.0% | $8.86 * | $6.57 | +31.2% | COM | 87583X109 |
| BBNX | BETA BIONICS INC | 99,783 | $3.04M | 0.0% | $30.47 * | $18.68 | +42.9% | COM | 08659B102 |
| FIXD | FIRST TRUST SMITH OPPORTUNIS | 68,599 | $3.04M | 0.0% | $44.32 | $43.13 | — | SMIT | 33740F805 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 52,308 | $3.04M | 0.0% | $58.12 | $56.26 | — | NASD | 46654Q203 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 78,716 | $3.031M | 0.0% | $38.50 * | $28.68 | +27.1% | COM | 598511103 |
| AFLG | FIRST TRUST ACTIVE FACTOR LA | 77,308 | $3.023M | 0.0% | $39.10 | $34.43 | — | ACTV | 33740F821 |
| EBS | EMERGENT BIOSOLUTIONS INC | 244,512 | $3.022M | 0.0% | $12.36 * | $7.90 | +35.6% | COM | 29089Q105 |
| KELYA | KELLY SERVICES INC -A | 343,279 | $3.021M | 0.0% | $8.80 * | $16.05 | -37.0% | CL A | 488152208 |
| GDEN | GOLDEN ENTERTAINMENT INC | 110,651 | $3.009M | 0.0% | $27.19 * | $33.52 | -23.4% | COM | 381013101 |
| FUBO | FUBOTV INC -CLASS A | 1,193,634 | $3.008M | 0.0% | $2.52 * | $8.59 | -61.3% | CLAS | 35953D104 |
| ROOT | ROOT INC/OH -CLASS A | 41,605 | $3.005M | 0.0% | $72.23 * | $80.80 | -1.4% | CL A | 77664L207 |
| MITK | MITEK SYSTEMS INC | 283,968 | $2.996M | 0.0% | $10.55 * | $9.75 | -3.1% | COM | 606710200 |
| CTO | CTO REALTY GROWTH INC | 162,522 | $2.992M | 0.0% | $18.41 | $26.55 | — | COM | 22948Q101 |
| FFIC | FLUSHING FINANCIAL CORP | 195,295 | $2.963M | 0.0% | $15.17 | $13.14 | +14.2% | COM | 343873105 |
| NBBK | NB BANCORP INC | 149,221 | $2.958M | 0.0% | $19.82 * | $16.32 | +16.6% | COM | 63945M107 |
| INGM | INGRAM MICRO HOLDING CORP | 137,462 | $2.933M | 0.0% | $21.34 | $21.69 | -0.0% | COM | 457152106 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 408,399 | $2.924M | 0.0% | $7.16 | $4.39 | +61.8% | COM | 30049H102 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 181,215 | $2.918M | 0.0% | $16.10 | $9.11 | — | SPON | 00215W100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 126,324 | $2.913M | 0.0% | $23.06 | $17.35 | — | UNIT | 46428R107 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | 259,372 | $2.908M | 0.0% | $11.21 * | $11.95 | +34.9% | CL A | G11448100 |
| BCE | BCE INC | 121,921 | $2.904M | 0.0% | $23.82 * | $27.80 | -17.1% | COM | 05534B760 |
| PFIS | PEOPLES FINANCIAL SERVICES | 59,524 | $2.899M | 0.0% | $48.71 | $38.82 | +23.5% | COM | 711040105 |
| BLMN | BLOOMIN' BRANDS INC | 469,232 | $2.895M | 0.0% | $6.17 * | $15.22 | -54.2% | COM | 094235108 |
| PRCH | PORCH GROUP INC | 317,026 | $2.894M | 0.0% | $9.13 * | $6.00 | +100.7% | COM | 733245104 |
| EPOL | ISHARES MSCI POLAND ETF | 81,987 | $2.885M | 0.0% | $35.19 | $25.60 | — | MSCI | 46429B606 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 145,308 | $2.879M | 0.0% | $19.81 * | $30.33 | -22.1% | SHS | G6331P104 |
| KOD | KODIAK SCIENCES INC | 102,713 | $2.872M | 0.0% | $27.96 * | $34.49 | -40.6% | COM | 50015M109 |
| BLSH | BULLISH | 75,726 | $2.868M | 0.0% | $37.87 * | $48.70 | 0.0% | ORD | G16910120 |
| SABR | SABRE CORP | 2,105,836 | $2.864M | 0.0% | $1.36 * | $17.72 | -90.3% | COM | 78573M104 |
| III | INFORMATION SERVICES GROUP | 494,153 | $2.856M | 0.0% | $5.78 * | $5.16 | +8.2% | COM | 45675Y104 |
| VCRB | VANGUARD CORE BOND ETF | 36,663 | $2.856M | 0.0% | $77.89 | $77.69 | — | CORE | 922020748 |
| MBLY | MOBILEYE GLOBAL INC-A | 272,808 | $2.848M | 0.0% | $10.44 * | $16.87 | -26.0% | COMM | 60741F104 |
| OMER | OMEROS CORP | 165,782 | $2.847M | 0.0% | $17.18 * | $5.89 | +46.3% | COM | 682143102 |
| LMB | LIMBACH HOLDINGS INC | 36,481 | $2.84M | 0.0% | $77.85 * | $46.37 | +77.5% | COM | 53263P105 |
| PUK | PRUDENTIAL PLC-ADR | 90,783 | $2.825M | 0.0% | $31.12 | $29.19 | — | ADR | 74435K204 |
| NTLA | INTELLIA THERAPEUTICS INC | 314,202 | $2.825M | 0.0% | $8.99 * | $44.73 | -69.2% | COM | 45826J105 |
| CASS | CASS INFORMATION SYSTEMS INC | 67,903 | $2.819M | 0.0% | $41.52 * | $35.16 | +15.2% | COM | 14808P109 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 60,273 | $2.808M | 0.0% | $46.59 | $33.77 | — | US M | 25434V724 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 18,099 | $2.808M | 0.0% | $155.12 | $104.10 | — | STAT | 81369Y704 |
| SPOK | SPOK HOLDINGS INC | 212,816 | $2.807M | 0.0% | $13.19 * | $13.97 | +1.4% | COM | 84863T106 |
| HTB | HOMETRUST BANCSHARES INC | 65,241 | $2.801M | 0.0% | $42.94 * | $25.46 | +62.1% | COM | 437872104 |
| QFIN | QFIN HOLDINGS INC-ADR | 145,300 | $2.8M | 0.0% | $19.27 | $24.39 | — | AMER | 88557W101 |
| ORC | ORCHID ISLAND CAPITAL INC | 387,437 | $2.79M | 0.0% | $7.20 | $7.68 | — | COM | 68571X301 |
| HZO | MARINEMAX INC | 114,983 | $2.786M | 0.0% | $24.23 | $18.60 | +32.7% | COM | 567908108 |
| ACCO | ACCO BRANDS CORP | 745,467 | $2.781M | 0.0% | $3.73 | $5.37 | -31.8% | COM | 00081T108 |
| DFH | DREAM FINDERS HOMES INC - A | 162,508 | $2.779M | 0.0% | $17.10 * | $23.07 | -11.3% | COM | 26154D100 |
| SPTL | SS SPDR PF LNG TRM TSY E-USD | 104,967 | $2.778M | 0.0% | $26.47 | $28.55 | — | STAT | 78464A664 |
| PUMP | PROPETRO HOLDING CORP | 291,605 | $2.773M | 0.0% | $9.51 * | $12.68 | -31.5% | COM | 74347M108 |
| ATNI | ATN INTERNATIONAL INC | 121,502 | $2.77M | 0.0% | $22.80 * | $43.06 | -57.5% | COM | 00215F107 |
| IAG | IAMGOLD CORP | 167,557 | $2.763M | 0.0% | $16.49 * | $7.98 | +76.6% | COM | 450913108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 44,805 | $2.758M | 0.0% | $61.56 * | $37.48 | +60.4% | COM | 390905107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,172,758 | $2.756M | 0.0% | $2.35 * | $3.22 | -15.0% | COM | 18914F103 |
| — | ORMAT TECHNOLOGIES INC | 2,000,000 | $2.735M | 0.0% | $1.37 | $1.18 | — | NOTE | 686688AB8 |
| SPTI | SS SPDR P INT TERM TSY ETF | 94,773 | $2.733M | 0.0% | $28.84 | $29.25 | — | STAT | 78464A672 |
| YEXT | YEXT INC | 339,010 | $2.732M | 0.0% | $8.06 * | $10.38 | -18.8% | COM | 98585N106 |
| BORR | BORR DRILLING LTD | 675,774 | $2.723M | 0.0% | $4.03 * | $4.44 | -25.3% | SHS | G1466R173 |
| AROW | ARROW FINANCIAL CORP | 86,676 | $2.722M | 0.0% | $31.40 * | $20.23 | +44.3% | COM | 042744102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 173,304 | $2.717M | 0.0% | $15.68 * | $10.41 | +29.5% | COM | 61225M102 |
| SMBC | SOUTHERN MISSOURI BANCORP | 45,851 | $2.711M | 0.0% | $59.12 * | $31.06 | +77.2% | COM | 843380106 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 19,246 | $2.71M | 0.0% | $140.83 | $86.33 | — | SPON | 45857P806 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 178,172 | $2.706M | 0.0% | $15.19 * | $19.99 | -15.8% | COM | 91388P105 |
| NNE | NANO NUCLEAR ENERGY INC | 112,380 | $2.698M | 0.0% | $24.01 * | $29.86 | +28.2% | COM | 63010H108 |
| ALIT | ALIGHT INC - CLASS A | 1,380,216 | $2.691M | 0.0% | $1.95 * | $7.45 | -67.0% | COM | 01626W101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 149,808 | $2.691M | 0.0% | $17.96 | $22.63 | — | UNIT | 726503105 |
| APEI | AMERICAN PUBLIC EDUCATION | 71,061 | $2.686M | 0.0% | $37.80 * | $19.08 | +87.6% | COM | 02913V103 |
| KURA | KURA ONCOLOGY INC | 258,427 | $2.685M | 0.0% | $10.39 | $15.10 | -30.5% | COM | 50127T109 |
| ANAB | ANAPTYSBIO INC | 55,345 | $2.683M | 0.0% | $48.48 * | $45.65 | -14.6% | COM | 032724106 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 60,418 | $2.681M | 0.0% | $44.38 | $43.72 | +2.0% | COM | 59356Q108 |
| ALRS | ALERUS FINANCIAL CORP | 119,042 | $2.681M | 0.0% | $22.52 * | $18.33 | +17.9% | COM | 01446U103 |
| KRNY | KEARNY FINANCIAL CORP/MD | 360,040 | $2.668M | 0.0% | $7.41 * | $10.71 | -35.5% | COM | 48716P108 |
| FOR | FORESTAR GROUP INC | 108,160 | $2.664M | 0.0% | $24.63 * | $18.85 | +35.3% | COM | 346232101 |
| — | JAMF HOLDING CORP | 204,550 | $2.661M | 0.0% | $13.01 | $25.79 | — | COM | 47074L105 |
| ATHM | AUTOHOME INC-ADR | 119,504 | $2.66M | 0.0% | $22.26 | $38.50 | — | SP A | 05278C107 |
| NVEC | NVE CORP | 44,777 | $2.657M | 0.0% | $59.33 * | $69.64 | -4.0% | COM | 629445206 |
| NATH | NATHAN'S FAMOUS INC | 28,376 | $2.655M | 0.0% | $93.57 * | $69.78 | +44.1% | COM | 632347100 |
| CRCT | CRICUT INC - CLASS A | 531,717 | $2.632M | 0.0% | $4.95 | $6.29 | -20.5% | COM | 22658D100 |
| MSBI | MIDLAND STATES BANCORP INC | 124,128 | $2.628M | 0.0% | $21.17 * | $20.70 | -16.6% | COM | 597742105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 217,347 | $2.626M | 0.0% | $12.08 * | $6.92 | +96.4% | COM | 03237H101 |
| KE | KIMBALL ELECTRONICS INC | 94,367 | $2.625M | 0.0% | $27.82 * | $15.50 | +86.2% | COM | 49428J109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 36,431 | $2.62M | 0.0% | $71.91 | $33.55 | — | ADS | 89677Q107 |
| QLTY | GMO U.S. QUALITY ETF | 68,066 | $2.618M | 0.0% | $38.46 | $38.46 | — | GMO | 90139K100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 23,575 | $2.616M | 0.0% | $110.96 | $113.80 | — | SMLL | 921932828 |
| MEAR | ISHRS SHORT MAT MUNI ACT ETF | 51,964 | $2.615M | 0.0% | $50.32 | $50.47 | — | SHOR | 46431W838 |
| NFBK | NORTHFIELD BANCORP INC | 228,476 | $2.611M | 0.0% | $11.43 * | $10.13 | +7.8% | COM | 66611T108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 955,467 | $2.608M | 0.0% | $2.73 * | $14.01 | -83.5% | COM | 462260100 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 45,032 | $2.608M | 0.0% | $57.91 | $54.28 | — | STAT | 78464A847 |
| EWU | ISHARES MSCI UNITED KINGDOM | 59,095 | $2.599M | 0.0% | $43.98 | $38.56 | — | MSCI | 46435G334 |
| SMBK | SMARTFINANCIAL INC | 70,249 | $2.599M | 0.0% | $36.99 * | $22.87 | +58.3% | COM | 83190L208 |
| TDAY | USA TODAY CO INC | 504,423 | $2.598M | 0.0% | $5.15 * | $5.80 | -19.0% | COM | 36472T109 |
| GNE | GENIE ENERGY LTD-B | 188,167 | $2.593M | 0.0% | $13.78 * | $12.57 | +17.1% | CL B | 372284208 |
| BTBT | BIT DIGITAL INC | 1,364,394 | $2.579M | 0.0% | $1.89 * | $2.80 | +3.1% | SHS | G1144A105 |
| NCMI | NATIONAL CINEMEDIA INC | 662,760 | $2.578M | 0.0% | $3.89 * | $4.32 | -4.2% | COM | 635309206 |
| GDOT | GREEN DOT CORP-CLASS A | 201,248 | $2.578M | 0.0% | $12.81 * | $35.97 | -65.5% | CL A | 39304D102 |
| JOUT | JOHNSON OUTDOORS INC-A | 60,677 | $2.576M | 0.0% | $42.45 * | $49.77 | -16.8% | CL A | 479167108 |
| BHB | BAR HARBOR BANKSHARES | 82,928 | $2.575M | 0.0% | $31.05 * | $21.58 | +38.9% | COM | 066849100 |
| DBC | INVESCO DB COMMODITY INDEX T | 115,016 | $2.572M | 0.0% | $22.36 | $22.41 | — | UNIT | 46138B103 |
| QLTA | ISHARES AAA - A RATED CORPOR | 53,378 | $2.567M | 0.0% | $48.09 | $48.40 | — | A RA | 46429B291 |
| EVTR | EATON VANCE TOTAL RETURN | 49,776 | $2.563M | 0.0% | $51.50 | $51.50 | — | EATO | 61774R841 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 62,079 | $2.562M | 0.0% | $41.27 | $41.82 | — | STAT | 78467V608 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 121,973 | $2.549M | 0.0% | $20.90 * | $11.91 | +113.9% | CL A | M7S64L123 |
| BYRN | BYRNA TECHNOLOGIES INC | 151,600 | $2.545M | 0.0% | $16.79 * | $11.90 | +63.6% | COM | 12448X201 |
| AMTB | AMERANT BANCORP INC | 129,976 | $2.536M | 0.0% | $19.51 * | $21.80 | -15.2% | CL A | 023576101 |
| MDXG | MIMEDX GROUP INC | 373,799 | $2.531M | 0.0% | $6.77 * | $8.54 | -17.9% | COM | 602496101 |
| — | WESTERN DIGITAL CORP | 550,000 | $2.524M | 0.0% | $4.59 | $2.22 | — | NOTE | 958102AT2 |
| STGW | STAGWELL INC | 515,660 | $2.522M | 0.0% | $4.89 * | $6.22 | -16.3% | COM | 85256A109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 101,323 | $2.516M | 0.0% | $24.83 * | $36.21 | -27.1% | COM | 615111101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 155,032 | $2.513M | 0.0% | $16.21 * | $45.36 | -63.1% | COM | 238337109 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 305,691 | $2.513M | 0.0% | $8.22 | $18.91 | — | COM | 48251K100 |
| CNNE | CANNAE HOLDINGS INC | 159,525 | $2.509M | 0.0% | $15.73 * | $20.40 | -17.2% | COM | 13765N107 |
| MAZE | MAZE THERAPEUTICS INC | 60,436 | $2.504M | 0.0% | $41.43 * | $19.44 | +76.8% | COM | 578784100 |
| TLTW | ISHARES 20 BOND BUYWRITE | 110,340 | $2.501M | 0.0% | $22.67 | $23.42 | — | 20 | 46436E338 |
| FPI | FARMLAND PARTNERS INC | 257,001 | $2.49M | 0.0% | $9.69 | $11.25 | — | COM | 31154R109 |
| MAIN | MAIN STREET CAPITAL CORP | 41,138 | $2.484M | 0.0% | $60.39 * | $48.82 | +20.8% | COM | 56035L104 |
| KROS | KEROS THERAPEUTICS INC | 121,582 | $2.475M | 0.0% | $20.36 * | $39.83 | -56.0% | COM | 492327101 |
| TE | T1 ENERGY INC | 370,092 | $2.472M | 0.0% | $6.68 * | $2.32 | +90.6% | COM | 35834F104 |
| OIS | OIL STATES INTERNATIONAL INC | 361,452 | $2.447M | 0.0% | $6.77 * | $19.49 | -67.0% | COM | 678026105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 69,306 | $2.446M | 0.0% | $35.29 | $19.81 | +75.4% | ORD | G23773107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 309,714 | $2.444M | 0.0% | $7.89 * | $5.12 | +123.2% | COMM | 03214Q108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 82,731 | $2.439M | 0.0% | $29.48 | $29.48 | — | ADR | 438128308 |
| CNYA | ISHARES MSCI CHINA A ETF | 70,527 | $2.439M | 0.0% | $34.58 | $25.33 | — | MSCI | 46434V514 |
| EVER | EVERQUOTE INC - CLASS A | 89,833 | $2.425M | 0.0% | $27.00 * | $22.57 | +7.4% | COM | 30041R108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 76,523 | $2.419M | 0.0% | $31.61 | $26.83 | +18.3% | CL A | 043113208 |
| QUAD | QUAD GRAPHICS INC | 384,937 | $2.414M | 0.0% | $6.27 * | $6.24 | -5.8% | COM | 747301109 |
| EWJ | ISHARES MSCI JAPAN ETF | 29,876 | $2.412M | 0.0% | $80.74 | $65.49 | — | MSCI | 46434G822 |
| CMP | COMPASS MINERALS INTERNATION | 122,734 | $2.41M | 0.0% | $19.64 * | $43.46 | -57.4% | COM | 20451N101 |
| PAX | PATRIA INVESTMENTS LTD-A | 151,262 | $2.404M | 0.0% | $15.89 * | $12.64 | +16.6% | COM | G69451105 |
| GLXY | GALAXY DIGITAL INC-A | 106,834 | $2.389M | 0.0% | $22.36 * | $27.17 | +14.0% | CL A | 36317J209 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 10,356 | $2.384M | 0.0% | $230.21 | $161.83 | — | SHS | 337345102 |
| FHLC | FIDELITY MSCI HEALTH CARE | 32,035 | $2.38M | 0.0% | $74.28 | $71.13 | — | MSCI | 316092600 |
| MBX | MBX BIOSCIENCES INC | 75,262 | $2.374M | 0.0% | $31.54 * | $19.28 | +25.8% | COM | 55287L101 |
| OLP | ONE LIBERTY PROPERTIES INC | 116,741 | $2.369M | 0.0% | $20.29 | $22.31 | — | COM | 682406103 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 20,829 | $2.369M | 0.0% | $113.72 | $94.54 | — | SP S | 464287879 |
| PKOH | PARK-OHIO HOLDINGS CORP | 112,944 | $2.365M | 0.0% | $20.94 | $20.78 | -0.8% | COM | 700666100 |
| E | ENI SPA-SPONSORED ADR | 61,906 | $2.349M | 0.0% | $37.94 | $32.60 | — | SPON | 26874R108 |
| TXUE | THORNBURG INTERNTIN EQTY ETF | 74,744 | $2.343M | 0.0% | $31.35 | $28.85 | — | INTL | 88521L306 |
| TWI | TITAN INTERNATIONAL INC | 297,061 | $2.326M | 0.0% | $7.83 | $12.58 | -37.7% | COM | 88830M102 |
| SENEA | SENECA FOODS CORP - CL A | 21,022 | $2.326M | 0.0% | $110.63 * | $53.20 | +114.8% | CL A | 817070501 |
| ACEL | ACCEL ENTERTAINMENT INC | 203,490 | $2.322M | 0.0% | $11.41 * | $10.18 | +3.4% | COM | 00436Q106 |
| CZNC | CITIZENS & NORTHERN CORP | 114,788 | $2.315M | 0.0% | $20.17 * | $16.90 | +15.9% | COM | 172922106 |
| URGN | UROGEN PHARMA LTD | 98,829 | $2.315M | 0.0% | $23.42 * | $13.17 | +64.7% | COM | M96088105 |
| BBIN | JPM BETABUILDERS INTL EQTY | 31,982 | $2.313M | 0.0% | $72.32 | $72.32 | — | BETA | 46641Q373 |
| GNK | GENCO SHIPPING & TRADING LTD | 125,482 | $2.313M | 0.0% | $18.43 * | $15.06 | +16.6% | SHS | Y2685T131 |
| EHAB | ENHABIT INC | 250,621 | $2.311M | 0.0% | $9.22 * | $13.70 | -36.8% | COM | 29332G102 |
| NC | NACCO INDUSTRIES-CL A | 47,047 | $2.307M | 0.0% | $49.04 * | $34.16 | +34.1% | CL A | 629579103 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN | 113,348 | $2.307M | 0.0% | $20.35 * | $24.03 | 0.0% | COM | 01862Q107 |
| UPB | UPSTREAM BIO INC | 84,853 | $2.304M | 0.0% | $27.15 * | $15.33 | +62.4% | COM | 91678A107 |
| EGO | ELDORADO GOLD CORP | 63,933 | $2.296M | 0.0% | $35.92 * | $19.87 | +50.6% | COM | 284902509 |
| HTLD | HEARTLAND EXPRESS INC | 253,922 | $2.293M | 0.0% | $9.03 * | $16.58 | -49.8% | COM | 422347104 |
| WEYS | WEYCO GROUP INC | 74,899 | $2.291M | 0.0% | $30.59 | $26.96 | +13.4% | COM | 962149100 |
| LBRDA | LIBERTY BROADBAND-A | 47,156 | $2.277M | 0.0% | $48.28 * | $68.80 | -24.7% | COM | 530307107 |
| UDMY | UDEMY INC | 385,263 | $2.254M | 0.0% | $5.85 | $10.59 | -44.9% | COM | 902685106 |
| RAPP | RAPPORT THERAPEUTICS INC | 74,081 | $2.248M | 0.0% | $30.34 * | $20.89 | +32.5% | COM | 75383L102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 103,375 | $2.247M | 0.0% | $21.74 | $45.63 | — | SPON | 52490G102 |
| THD | ISHARES MSCI THAILAND ETF | 37,593 | $2.243M | 0.0% | $59.67 | $73.63 | — | MSCI | 464286624 |
| RHLD | RESOLUTE HOLDINGS MANAG | 10,857 | $2.241M | 0.0% | $206.43 * | $36.57 | +304.5% | COM | 76134H101 |
| — | NEXTERA ENERGY CAPITAL | 1,800,000 | $2.237M | 0.0% | $1.24 | $1.23 | — | NOTE | 65339KCY4 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 1,433,736 | $2.237M | 0.0% | $1.56 * | $6.79 | -64.9% | CL A | 00165C302 |
| HDSN | HUDSON TECHNOLOGIES INC | 325,707 | $2.231M | 0.0% | $6.85 * | $7.25 | +8.7% | COM | 444144109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 205,852 | $2.229M | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| FLGT | FULGENT GENETICS INC | 84,747 | $2.226M | 0.0% | $26.27 | $43.82 | -40.8% | COM | 359664109 |
| DBI | DESIGNER BRANDS INC-CLASS A | 299,383 | $2.224M | 0.0% | $7.43 * | $12.21 | -60.9% | CL A | 250565108 |
| UTZ | UTZ BRANDS INC | 214,196 | $2.223M | 0.0% | $10.38 * | $17.23 | -37.4% | COM | 918090101 |
| TBLL | INVESCO SHORT TERM TREASURY | 21,041 | $2.223M | 0.0% | $105.65 | $105.54 | — | SHOR | 46138G888 |
| TBPH | THERAVANCE BIOPHARMA INC | 118,547 | $2.218M | 0.0% | $18.71 * | $21.05 | -21.2% | COM | G8807B106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 23,901 | $2.211M | 0.0% | $92.51 | $74.55 | — | CAP | 33733E104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 84,066 | $2.205M | 0.0% | $26.23 | $30.43 | — | US B | 808524102 |
| — | GUESS INC | 131,571 | $2.204M | 0.0% | $16.75 | $20.24 | — | COM | 401617105 |
| PKST | PEAKSTONE REALTY TRUST | 153,472 | $2.202M | 0.0% | $14.35 | $20.27 | — | COMM | 39818P799 |
| FSBW | FS BANCORP INC | 53,439 | $2.2M | 0.0% | $41.17 * | $27.32 | +45.6% | COM | 30263Y104 |
| ESN | ESSENTIAL 40 STOCK ETF | 127,928 | $2.195M | 0.0% | $17.16 | $14.86 | — | ESSE | 664925708 |
| MBUU | MALIBU BOATS INC - A | 77,673 | $2.191M | 0.0% | $28.21 * | $40.66 | -28.7% | COM | 56117J100 |
| GPRE | GREEN PLAINS INC | 222,156 | $2.177M | 0.0% | $9.80 * | $22.53 | -55.3% | COM | 393222104 |
| — | PIMCO MUNICIPAL INCOME FD II | 288,401 | $2.175M | 0.0% | $7.54 | $7.86 | — | COM | 72200W106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 14,655 | $2.171M | 0.0% | $148.17 | $127.35 | — | US I | 464287754 |
| GBDC | GOLUB CAPITAL BDC INC | 159,985 | $2.171M | 0.0% | $13.57 | $12.12 | +11.7% | COM | 38173M102 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 59,577 | $2.169M | 0.0% | $36.41 | $39.61 | — | MSCI | 46434V423 |
| CMRE | COSTAMARE INC | 137,273 | $2.168M | 0.0% | $15.79 * | $7.54 | +83.2% | SHS | Y1771G102 |
| ADTN | ADTRAN HOLDINGS INC | 249,030 | $2.164M | 0.0% | $8.69 | $18.27 | -52.5% | COM | 00486H105 |
| HOV | HOVNANIAN ENTERPRISES-A | 22,177 | $2.163M | 0.0% | $97.54 * | $68.82 | +71.3% | CL A | 442487401 |
| ETON | ETON PHARMACEUTICALS INC | 127,700 | $2.159M | 0.0% | $16.91 * | $9.77 | +80.1% | COM | 29772L108 |
| NESR | NATIONAL ENERGY SERVICES REU | 137,388 | $2.151M | 0.0% | $15.66 * | $6.32 | +107.6% | SHS | G6375R107 |
| — | PIMCO CALIFORNIA MUNI INC FD | 246,041 | $2.148M | 0.0% | $8.73 | $8.79 | — | COM | 72200N106 |
| GLIBK | GCI LIBERTY INC-CL C | 57,641 | $2.145M | 0.0% | $37.21 * | $35.27 | -0.5% | COM | 36164V800 |
| AMD | ADVANCED MICRO DEVICES | 10,000 | $2.142M | 0.0% | $214.16 * | $48.38 | +364.2% | Put | 007903107 |
| HTGC | HERCULES CAPITAL INC | 113,607 | $2.138M | 0.0% | $18.82 * | $18.20 | -0.9% | COM | 427096508 |
| TCBX | THIRD COAST BANCSHARES INC | 56,176 | $2.135M | 0.0% | $38.01 | $27.82 | +37.5% | COM | 88422P109 |
| RDVT | RED VIOLET INC | 37,436 | $2.132M | 0.0% | $56.95 * | $24.10 | +125.1% | COM | 75704L104 |
| FLNG | FLEX LNG LTD | 85,287 | $2.128M | 0.0% | $24.95 | $19.59 | +27.8% | SHS | G35947202 |
| — | PG&E CORP | 2,061,000 | $2.123M | 0.0% | $1.03 | $1.01 | — | NOTE | 69331CAL2 |
| INBX | INHIBRX BIOSCIENCES INC | 26,748 | $2.113M | 0.0% | $79.00 * | $15.38 | +343.0% | COM | 45720N103 |
| IIIV | I3 VERTICALS INC-CLASS A | 83,520 | $2.104M | 0.0% | $25.19 * | $25.63 | +9.9% | COM | 46571Y107 |
| RGNX | REGENXBIO INC | 145,594 | $2.097M | 0.0% | $14.40 * | $38.90 | -68.0% | COM | 75901B107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 53,987 | $2.095M | 0.0% | $38.80 | $22.11 | +73.2% | COM | 83946P107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 351,881 | $2.094M | 0.0% | $5.95 * | $7.26 | -26.9% | COM | 74587V107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 196,001 | $2.091M | 0.0% | $10.67 | $16.89 | — | COM | 376536108 |
| RCAT | RED CAT HOLDINGS INC | 263,589 | $2.09M | 0.0% | $7.93 * | $7.66 | +25.0% | COM | 75644T100 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 249,135 | $2.09M | 0.0% | $8.39 | $4.81 | — | SPON | 65535H208 |
| NGD | NEW GOLD INC | 239,938 | $2.09M | 0.0% | $8.71 * | $4.49 | +67.6% | COM | 644535106 |
| ERII | ENERGY RECOVERY INC | 154,768 | $2.088M | 0.0% | $13.49 * | $10.30 | +47.2% | COM | 29270J100 |
| FDN | FIRST TRUST DJ INTERNET IND | 7,734 | $2.082M | 0.0% | $269.19 | $165.15 | — | DJ I | 33733E302 |
| GERN | GERON CORP | 1,573,836 | $2.077M | 0.0% | $1.32 * | $2.41 | -48.0% | COM | 374163103 |
| TROX | TRONOX HOLDINGS PLC | 497,236 | $2.073M | 0.0% | $4.17 * | $14.19 | -73.2% | SHS | G9087Q102 |
| — | EXPEDIA GROUP INC | 1,850,000 | $2.073M | 0.0% | $1.12 | $0.99 | — | NOTE | 30212PBE4 |
| GEF/B | GREIF INC-CL B | 27,673 | $2.067M | 0.0% | $74.69 * | $49.23 | +33.6% | CL B | 397624206 |
| MDLN | MEDLINE INC-CL A | 49,135 | $2.064M | 0.0% | $42.00 | $42.23 | 0.0% | COM | 58507V107 |
| AMBP | ARDAGH METAL PACKAGING SA | 501,214 | $2.055M | 0.0% | $4.10 * | $4.21 | -9.8% | SHS | L02235106 |
| JACK | JACK IN THE BOX INC | 108,231 | $2.051M | 0.0% | $18.95 * | $52.57 | -65.6% | COM | 466367109 |
| VTS | VITESSE ENERGY INC | 106,320 | $2.048M | 0.0% | $19.26 * | $21.69 | -1.6% | COMM | 92852X103 |
| WTBA | WEST BANCORPORATION | 92,048 | $2.043M | 0.0% | $22.19 * | $18.38 | +17.5% | CAP | 95123P106 |
| ARDT | ARDENT HEALTH INC | 231,309 | $2.042M | 0.0% | $8.83 * | $12.64 | -8.5% | COM | 03980N107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 122,967 | $2.04M | 0.0% | $16.59 * | $17.08 | -16.4% | COM | 71722W107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 79,173 | $2.039M | 0.0% | $25.75 * | $10.84 | +111.3% | ORD | 559166103 |
| SIBN | SI-BONE INC | 103,344 | $2.038M | 0.0% | $19.72 * | $21.33 | -18.6% | COM | 825704109 |
| ERAS | ERASCA INC | 546,776 | $2.034M | 0.0% | $3.72 * | $6.42 | -56.2% | COM | 29479A108 |
| REPL | REPLIMUNE GROUP INC | 209,222 | $2.034M | 0.0% | $9.72 * | $19.36 | -56.1% | COM | 76029N106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 54,985 | $2.032M | 0.0% | $36.95 * | $22.66 | +36.9% | COM | 34984V209 |
| ESPR | ESPERION THERAPEUTICS INC | 549,094 | $2.032M | 0.0% | $3.70 * | $2.54 | +27.0% | COM | 29664W105 |
| RUM | RUMBLE INC | 320,770 | $2.027M | 0.0% | $6.32 * | $8.41 | -18.5% | COM | 78137L105 |
| ARHS | ARHAUS INC | 180,709 | $2.026M | 0.0% | $11.21 * | $10.55 | -1.6% | COM | 04035M102 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 67,255 | $2.024M | 0.0% | $30.09 * | $24.23 | +16.8% | CL A | 40145W101 |
| INDI | INDIE SEMICONDUCTOR INC-A | 569,028 | $2.009M | 0.0% | $3.53 * | $6.78 | -35.3% | CLAS | 45569U101 |
| EZM | WISDOMTREE US MIDCAP FUND | 30,064 | $2.008M | 0.0% | $66.80 | $66.40 | — | US M | 97717W570 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 41,833 | $2.005M | 0.0% | $47.93 | $49.36 | — | MUNI | 33739P301 |
| MPLX | MPLX LP | 37,480 | $2M | 0.0% | $53.37 | $49.98 | — | COM | 55336V100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,844 | $1.999M | 0.0% | $168.78 | $156.27 | — | ISHA | 464287556 |
| FLOT | ISHARES FLOATING RATE BOND E | 39,268 | $1.997M | 0.0% | $50.86 | $50.83 | — | FLTG | 46429B655 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 243,649 | $1.991M | 0.0% | $8.17 * | $8.63 | +4.6% | COM | 05356F105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 35,539 | $1.989M | 0.0% | $55.96 * | $76.06 | -23.8% | COM | 917488108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 29,694 | $1.988M | 0.0% | $66.95 * | $33.90 | +73.5% | COM | 04914Y102 |
| ALCO | ALICO INC | 54,632 | $1.988M | 0.0% | $36.38 * | $32.86 | +5.8% | COM | 016230104 |
| KODK | EASTMAN KODAK CO | 234,683 | $1.985M | 0.0% | $8.46 * | $5.84 | +28.1% | COM | 277461406 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 34,671 | $1.981M | 0.0% | $57.14 * | $58.85 | +21.3% | COM | 73933G202 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 6,963 | $1.977M | 0.0% | $283.96 | $207.91 | +36.6% | COM | 433323102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 211,546 | $1.972M | 0.0% | $9.32 * | $13.67 | -38.9% | COM | 23954D109 |
| PSTL | POSTAL REALTY TRUST INC- A | 121,939 | $1.968M | 0.0% | $16.14 | $15.82 | — | CL A | 73757R102 |
| ASUR | ASURE SOFTWARE INC | 208,475 | $1.964M | 0.0% | $9.42 * | $11.66 | -28.0% | COM | 04649U102 |
| PGEN | PRECIGEN INC | 468,845 | $1.96M | 0.0% | $4.18 * | $3.57 | +8.5% | COM | 74017N105 |
| RCKY | ROCKY BRANDS INC | 66,729 | $1.957M | 0.0% | $29.33 | $23.04 | +27.7% | COM | 774515100 |
| OR | OR ROYALTIES INC | 55,256 | $1.956M | 0.0% | $35.39 | $28.67 | +22.2% | COM | 68390D106 |
| CYRX | CRYOPORT INC | 203,504 | $1.954M | 0.0% | $9.60 | $22.88 | -58.7% | COM | 229050307 |
| APPS | DIGITAL TURBINE INC | 390,698 | $1.953M | 0.0% | $5.00 * | $29.31 | -80.7% | COM | 25400W102 |
| TDUP | THREDUP INC - CLASS A | 305,581 | $1.953M | 0.0% | $6.39 * | $6.49 | +24.7% | CL A | 88556E102 |
| BBUC | BROOKFIELD BUSINESS-CL A | 54,317 | $1.949M | 0.0% | $35.88 * | $24.34 | +43.9% | CL A | 11259V106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 623,147 | $1.944M | 0.0% | $3.12 * | $17.65 | -80.9% | COM | 203668108 |
| AVO | MISSION PRODUCE INC | 167,404 | $1.942M | 0.0% | $11.60 * | $13.63 | -12.1% | COM | 60510V108 |
| GOGO | GOGO INC | 415,691 | $1.937M | 0.0% | $4.66 * | $15.33 | -52.2% | COM | 38046C109 |
| SG | SWEETGREEN INC - CLASS A | 285,275 | $1.928M | 0.0% | $6.76 | $21.05 | -67.3% | COM | 87043Q108 |
| BXSL | BLACKSTONE SECURED LENDING F | 73,000 | $1.922M | 0.0% | $26.33 | $25.83 | +1.0% | COMM | 09261X102 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 20,946 | $1.914M | 0.0% | $91.38 | $91.65 | — | STAT | 78468R663 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 33,196 | $1.911M | 0.0% | $57.58 | $38.38 | — | ESG | 46436E767 |
| STRT | STRATTEC SECURITY CORP | 24,999 | $1.903M | 0.0% | $76.14 * | $62.26 | +15.0% | COM | 863111100 |
| LEN/B | LENNAR CORP - B SHS | 19,992 | $1.902M | 0.0% | $95.12 * | $100.99 | +11.6% | CL B | 526057302 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 79,759 | $1.901M | 0.0% | $23.84 * | $37.99 | -32.6% | COM | 74934Q108 |
| IMMR | IMMERSION CORPORATION | 279,453 | $1.9M | 0.0% | $6.80 | $7.44 | -8.8% | COM | 452521107 |
| SPRY | ARS PHARMACEUTICALS INC | 163,006 | $1.899M | 0.0% | $11.65 * | $8.81 | +10.4% | COM | 82835W108 |
| BSET | BASSETT FURNITURE INDS | 113,285 | $1.899M | 0.0% | $16.76 * | $14.98 | +2.6% | COM | 070203104 |
| DJCO | DAILY JOURNAL CORP | 3,888 | $1.895M | 0.0% | $487.32 * | $279.95 | +58.7% | COM | 233912104 |
| GHM | GRAHAM CORP | 29,460 | $1.892M | 0.0% | $64.23 * | $30.91 | +95.3% | COM | 384556106 |
| BMRC | BANK OF MARIN BANCORP/CA | 72,545 | $1.887M | 0.0% | $26.01 * | $24.56 | +3.4% | COM | 063425102 |
| SVRA | SAVARA INC | 312,870 | $1.887M | 0.0% | $6.03 * | $3.06 | +60.1% | COM | 805111101 |
| USTB | VICTORYSHARES SHORT-TERM BON | 37,078 | $1.885M | 0.0% | $50.84 | $50.98 | — | SHOR | 92647N535 |
| BFLY | BUTTERFLY NETWORK INC | 495,743 | $1.884M | 0.0% | $3.80 * | $2.56 | +6.1% | COM | 124155102 |
| NEXT | NEXTDECADE CORP | 357,123 | $1.882M | 0.0% | $5.27 * | $6.30 | -5.4% | COM | 65342K105 |
| ZBIO | ZENAS BIOPHARMA INC | 51,802 | $1.881M | 0.0% | $36.31 * | $18.65 | +76.3% | COM | 98937L105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 546,083 | $1.879M | 0.0% | $3.44 * | $5.61 | -37.0% | COM | G65773106 |
| MVST | MICROVAST HOLDINGS INC | 670,503 | $1.877M | 0.0% | $2.80 * | $3.05 | +36.8% | COM | 59516C106 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 640,294 | $1.876M | 0.0% | $2.93 * | $3.46 | -25.7% | CL A | 29382R107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 77,622 | $1.875M | 0.0% | $24.15 * | $8.52 | +155.7% | COM | 533535100 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 11,015 | $1.867M | 0.0% | $169.51 * | $122.98 | +9.8% | COM | 25264R207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 387,914 | $1.866M | 0.0% | $4.81 * | $3.18 | +41.5% | COM | 03879J100 |
| VREX | VAREX IMAGING CORP | 160,098 | $1.865M | 0.0% | $11.65 | $26.41 | -55.7% | COM | 92214X106 |
| SSO | PROSHARES ULTRA S&P500 | 32,174 | $1.864M | 0.0% | $57.92 | $74.10 | — | PSHS | 74347R107 |
| RBB | RBB BANCORP | 90,232 | $1.862M | 0.0% | $20.64 * | $21.00 | -6.4% | COM | 74930B105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 40,892 | $1.861M | 0.0% | $45.51 | $45.03 | — | S&P5 | 46137V282 |
| SANA | SANA BIOTECHNOLOGY INC | 457,226 | $1.861M | 0.0% | $4.07 * | $13.23 | -66.1% | COM | 799566104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 63,153 | $1.86M | 0.0% | $29.46 | $28.86 | — | SPON | 760125104 |
| CCSI | CONSENSUS CLOUD SOLUTION | 85,064 | $1.856M | 0.0% | $21.82 * | $53.78 | -54.2% | COM | 20848V105 |
| VPG | VISHAY PRECISION GROUP | 48,114 | $1.852M | 0.0% | $38.50 * | $24.84 | +42.4% | COM | 92835K103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 21,446 | $1.85M | 0.0% | $86.25 | $74.99 | — | MSCI | 46429B689 |
| PLTK | PLAYTIKA HOLDING CORP | 465,909 | $1.84M | 0.0% | $3.95 | $7.86 | -50.2% | COM | 72815L107 |
| HBCP | HOME BANCORP INC | 31,788 | $1.837M | 0.0% | $57.80 * | $32.24 | +71.5% | COM | 43689E107 |
| SLDP | SOLID POWER INC | 429,749 | $1.826M | 0.0% | $4.25 * | $5.17 | +6.8% | CLAS | 83422N105 |
| HIPO | HIPPO HOLDINGS INC | 60,673 | $1.825M | 0.0% | $30.08 * | $22.07 | +51.4% | COM | 433539202 |
| TREE | LENDINGTREE INC | 34,288 | $1.82M | 0.0% | $53.09 | $130.89 | — | COM | 52603B107 |
| XOMA | XOMA ROYALTY CORPORATION | 68,384 | $1.818M | 0.0% | $26.59 * | $23.31 | +38.1% | COM | 98419J206 |
| ANNX | ANNEXON INC | 361,677 | $1.816M | 0.0% | $5.02 * | $4.36 | -12.3% | COM | 03589W102 |
| FRST | PRIMIS FINANCIAL CORP | 130,414 | $1.814M | 0.0% | $13.91 * | $12.28 | -8.9% | COM | 74167B109 |
| CRSR | CORSAIR GAMING INC | 305,220 | $1.813M | 0.0% | $5.94 * | $17.04 | -59.2% | COM | 22041X102 |
| AEHR | AEHR TEST SYSTEMS | 89,755 | $1.812M | 0.0% | $20.19 * | $26.84 | -9.9% | COM | 00760J108 |
| METC | RAMACO RESOURCES INC-A | 100,610 | $1.811M | 0.0% | $18.00 * | $9.27 | +183.4% | COM | 75134P600 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 124,425 | $1.809M | 0.0% | $14.54 * | $14.17 | -3.6% | COMM | 095924106 |
| ABEV | AMBEV SA-ADR | 732,114 | $1.808M | 0.0% | $2.47 | $3.60 | — | SPON | 02319V103 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 66,571 | $1.803M | 0.0% | $27.08 | $25.41 | — | NY R | 500472303 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 37,001 | $1.8M | 0.0% | $48.66 | $40.34 | — | ITL | 97717X594 |
| SOC | SABLE OFFSHORE CORP | 198,726 | $1.793M | 0.0% | $9.02 * | $16.94 | -44.3% | COM | 78574H104 |
| VFH | VANGUARD FINANCIALS ETF | 13,422 | $1.792M | 0.0% | $133.49 | $119.11 | — | FINA | 92204A405 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 60,292 | $1.78M | 0.0% | $29.52 | $26.46 | +10.9% | COM | 170386106 |
| BLND | BLEND LABS INC-A | 583,572 | $1.774M | 0.0% | $3.04 * | $2.86 | +11.5% | CL A | 09352U108 |
| FLXS | FLEXSTEEL INDS | 44,918 | $1.774M | 0.0% | $39.49 | $48.71 | -20.3% | COM | 339382103 |
| JBIO | JADE BIOSCIENCES INC | 114,906 | $1.773M | 0.0% | $15.43 * | $26.33 | -55.4% | COM | 008064206 |
| — | FS CREDIT OPPORTUNITIES CORP | 280,848 | $1.769M | 0.0% | $6.30 | $6.92 | — | COMM | 30290Y101 |
| BZH | BEAZER HOMES USA INC | 86,966 | $1.763M | 0.0% | $20.27 * | $16.44 | +35.3% | COM | 07556Q881 |
| FSK | FS KKR CAPITAL CORP | 118,998 | $1.762M | 0.0% | $14.81 | $16.38 | -10.3% | COM | 302635206 |
| JD | JD.COM INC-ADR | 61,196 | $1.756M | 0.0% | $28.70 | $46.48 | — | SPON | 47215P106 |
| CARE | CARTER BANKSHARES INC | 88,914 | $1.748M | 0.0% | $19.66 * | $12.56 | +48.4% | COM | 146103106 |
| IBRX | IMMUNITYBIO INC | 882,327 | $1.747M | 0.0% | $1.98 * | $8.08 | -72.0% | COM | 45256X103 |
| TIPT | TIPTREE INC | 95,566 | $1.746M | 0.0% | $18.27 | $9.42 | +93.3% | COM | 88822Q103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 269,820 | $1.743M | 0.0% | $6.46 * | $4.06 | +53.3% | COM | 03843E104 |
| GMAB | GENMAB A/S -SP ADR | 56,479 | $1.74M | 0.0% | $30.80 | $28.46 | — | SPON | 372303206 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 28,218 | $1.738M | 0.0% | $61.59 | $58.59 | — | GLB | 97717W877 |
| CEVA | CEVA INC | 80,692 | $1.736M | 0.0% | $21.52 * | $23.81 | +3.1% | COM | 157210105 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 111,154 | $1.733M | 0.0% | $15.59 | $15.58 | — | SPON | 874060205 |
| UNTY | UNITY BANCORP INC | 33,450 | $1.73M | 0.0% | $51.72 * | $27.76 | +79.0% | COM | 913290102 |
| MEI | METHODE ELECTRONICS INC | 260,242 | $1.728M | 0.0% | $6.64 * | $22.46 | -68.7% | COM | 591520200 |
| TRTX | TPG RE FINANCE TRUST INC | 200,514 | $1.726M | 0.0% | $8.61 | $14.93 | — | COM | 87266M107 |
| OFIX | ORTHOFIX MEDICAL INC | 113,796 | $1.725M | 0.0% | $15.16 | $36.34 | -58.0% | COM | 68752M108 |
| KB | KB FINANCIAL GROUP INC-ADR | 20,042 | $1.724M | 0.0% | $86.04 | $56.98 | — | SPON | 48241A105 |
| OBDC | BLUE OWL CAPITAL CORP | 138,650 | $1.723M | 0.0% | $12.43 | $12.32 | +0.2% | COM | 69121K104 |
| HELE | HELEN OF TROY LTD | 81,026 | $1.722M | 0.0% | $21.25 * | $80.29 | -74.6% | COM | G4388N106 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 45,710 | $1.72M | 0.0% | $37.64 * | $35.58 | +2.3% | COM | 33767U107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 510,207 | $1.719M | 0.0% | $3.37 * | $10.65 | -75.6% | COM | 46333X108 |
| XLB | SS MATERIALS SELECT SECTOR | 37,871 | $1.717M | 0.0% | $45.35 | $53.81 | — | STAT | 81369Y100 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,972 | $1.717M | 0.0% | $114.66 | $35.27 | — | AUTN | 00214Q203 |
| LRCX | LAM RESEARCH CORP | 10,000 | $1.712M | 0.0% | $171.18 * | $74.98 | +107.2% | Put | 512807306 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 31,696 | $1.71M | 0.0% | $53.94 | $27.26 | — | SPON | 399909100 |
| CLBK | COLUMBIA FINANCIAL INC | 109,989 | $1.709M | 0.0% | $15.54 | $16.89 | -8.2% | COM | 197641103 |
| AIOT | POWERFLEET INC | 320,571 | $1.705M | 0.0% | $5.32 * | $5.01 | +2.1% | COM | 73931J109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 110,569 | $1.703M | 0.0% | $15.40 * | $20.42 | -2.5% | COM | 29337E102 |
| PVLA | PALVELLA THERAPEUTICS INC | 16,264 | $1.702M | 0.0% | $104.67 * | $26.76 | +218.7% | COM | 697947109 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 31,314 | $1.7M | 0.0% | $54.30 * | $28.15 | +84.1% | COM | 319390100 |
| TRNS | TRANSCAT INC | 29,788 | $1.69M | 0.0% | $56.73 * | $59.64 | +4.5% | COM | 893529107 |
| JANX | JANUX THERAPEUTICS INC | 122,066 | $1.685M | 0.0% | $13.80 * | $33.94 | -30.7% | COM | 47103J105 |
| IYF | ISHARES US FINANCIALS ETF | 13,053 | $1.683M | 0.0% | $128.94 | $101.63 | — | U.S. | 464287788 |
| WTI | W&T OFFSHORE INC | 1,030,664 | $1.68M | 0.0% | $1.63 * | $3.86 | -50.2% | COM | 92922P106 |
| CMPX | COMPASS THERAPEUTICS INC | 312,480 | $1.678M | 0.0% | $5.37 * | $3.42 | +35.1% | COM | 20454B104 |
| SKYT | SKYWATER TECHNOLOGY INC | 92,373 | $1.677M | 0.0% | $18.16 * | $19.29 | -9.9% | COM | 83089J108 |
| BTG | B2GOLD CORP | 371,744 | $1.677M | 0.0% | $4.51 * | $3.56 | +31.0% | COM | 11777Q209 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 36,231 | $1.676M | 0.0% | $46.25 | $45.87 | — | ACCE | 381430479 |
| NRDS | NERDWALLET INC-CL A | 123,606 | $1.675M | 0.0% | $13.55 * | $11.50 | +13.8% | COM | 64082B102 |
| HCKT | HACKETT GROUP INC/THE | 85,263 | $1.674M | 0.0% | $19.63 * | $12.80 | +48.2% | COM | 404609109 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 23,526 | $1.67M | 0.0% | $70.99 | $62.12 | — | LNG/ | 33739P103 |
| FCBC | FIRST COMMUNITY BANKSHARES | 49,377 | $1.665M | 0.0% | $33.73 * | $17.13 | +86.8% | COM | 31983A103 |
| ACNB | ACNB CORP | 34,428 | $1.665M | 0.0% | $48.35 * | $32.05 | +46.5% | COM | 000868109 |
| PREF | PRI SPE PRE SEC ACTI-USD INC | 86,948 | $1.658M | 0.0% | $19.07 | $20.38 | — | SPEC | 74255Y888 |
| LXEO | LEXEO THERAPEUTICS INC | 166,749 | $1.656M | 0.0% | $9.93 * | $9.65 | -5.4% | COM | 52886X107 |
| URTH | ISHARES MSCI WORLD ETF | 8,900 | $1.653M | 0.0% | $185.77 | $176.60 | — | MSCI | 464286392 |
| OPK | OPKO HEALTH INC | 1,310,094 | $1.651M | 0.0% | $1.26 * | $4.98 | -72.0% | COM | 68375N103 |
| CLDT | CHATHAM LODGING TRUST | 242,171 | $1.649M | 0.0% | $6.81 | $14.83 | — | COM | 16208T102 |
| TRAK | REPOSITRAK INC | 132,825 | $1.643M | 0.0% | $12.37 * | $12.09 | +17.4% | COM | 700215304 |
| CENT | CENTRAL GARDEN & PET CO | 51,019 | $1.64M | 0.0% | $32.15 | $22.82 | +40.0% | COM | 153527106 |
| INCM | FRANKLIN INCOME FOCUS ETF | 58,395 | $1.637M | 0.0% | $28.04 | $27.86 | — | INCO | 35473P439 |
| FENY | FIDELITY MSCI ENERGY INDEX | 66,040 | $1.636M | 0.0% | $24.77 | $23.76 | — | MSCI | 316092402 |
| FEIM | FREQUENCY ELECTRONICS INC | 30,343 | $1.634M | 0.0% | $53.84 * | $26.28 | +40.0% | COM | 358010106 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 37,280 | $1.631M | 0.0% | $43.74 | $43.44 | — | OSHA | 00162Q395 |
| ASIX | ADVANSIX INC | 94,096 | $1.628M | 0.0% | $17.30 | $27.96 | -37.9% | COM | 00773T101 |
| — | ASTRIA THERAPEUTICS INC | 124,164 | $1.625M | 0.0% | $13.09 | $9.88 | — | COM | 04635X102 |
| — | UBER TECHNOLOGIES INC | 1,250,000 | $1.625M | 0.0% | $1.30 | $1.20 | — | NOTE | 90353TAM2 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 14,530 | $1.624M | 0.0% | $111.80 | $106.35 | — | MIDC | 921932885 |
| — | LIBERTY MEDIA CORP | 1,268,000 | $1.612M | 0.0% | $1.27 | $1.22 | — | NOTE | 531229AQ5 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 59,205 | $1.604M | 0.0% | $27.10 | $29.88 | — | ALT | 33740Y101 |
| TYRA | TYRA BIOSCIENCES INC | 60,901 | $1.601M | 0.0% | $26.29 * | $13.95 | +31.7% | COM | 90240B106 |
| SDVY | FIRST TRUST SMID CAP RISING | 41,777 | $1.601M | 0.0% | $38.32 | $38.07 | — | SMID | 33741X102 |
| CURI | CURIOSITYSTREAM INC | 421,251 | $1.601M | 0.0% | $3.80 * | $4.39 | +0.3% | COM | 23130Q107 |
| RGLO | RUSSELL INVEST GLB EQ-USD IN | 53,824 | $1.598M | 0.0% | $29.69 | $27.11 | — | GLOB | 78249U308 |
| BAND | BANDWIDTH INC-CLASS A | 103,349 | $1.597M | 0.0% | $15.45 | $39.74 | -61.8% | COM | 05988J103 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 102,338 | $1.595M | 0.0% | $15.59 | $18.72 | — | SPON | 980228308 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 7,688 | $1.588M | 0.0% | $206.52 | $172.02 | — | NY A | 33733E203 |
| RZLT | REZOLUTE INC | 671,692 | $1.585M | 0.0% | $2.36 * | $6.89 | +13.8% | COM | 76200L309 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 162,850 | $1.585M | 0.0% | $9.73 * | $23.22 | -47.2% | CL A | 13462K109 |
| SERV | SERVE ROBOTICS INC | 151,900 | $1.577M | 0.0% | $10.38 * | $9.42 | +27.5% | COM | 81758H106 |
| BSSX | INVESCO BULLETSHARES 2033 MB | 60,904 | $1.575M | 0.0% | $25.85 | $26.33 | — | INVE | 46139W791 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 31,431 | $1.568M | 0.0% | $49.90 | $34.65 | — | INTE | 25434V807 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 302,624 | $1.568M | 0.0% | $5.18 * | $8.23 | -41.2% | COM | 68621F102 |
| LWAY | LIFEWAY FOODS INC | 64,633 | $1.566M | 0.0% | $24.23 | $13.95 | +75.7% | COM | 531914109 |
| ALMS | ALUMIS INC | 160,138 | $1.563M | 0.0% | $9.76 * | $6.51 | +7.2% | COM | 022307102 |
| BGS | B&G FOODS INC | 363,220 | $1.562M | 0.0% | $4.30 | $9.47 | -54.8% | COM | 05508R106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 834,573 | $1.561M | 0.0% | $1.87 * | $7.26 | -73.5% | COM | 69404D108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 174,155 | $1.56M | 0.0% | $8.96 * | $7.85 | +20.4% | COM | 488445206 |
| CTLP | CANTALOUPE INC | 146,713 | $1.558M | 0.0% | $10.62 | $10.43 | +1.6% | COM | 138103106 |
| SIGA | SIGA TECHNOLOGIES INC | 254,168 | $1.553M | 0.0% | $6.11 * | $5.75 | +23.7% | COM | 826917106 |
| ORN | ORION GROUP HOLDINGS INC | 155,865 | $1.549M | 0.0% | $9.94 * | $8.88 | +9.2% | COM | 68628V308 |
| FTK | FLOTEK INDUSTRIES INC | 89,575 | $1.543M | 0.0% | $17.23 * | $14.26 | +11.4% | COM | 343389409 |
| SEPN | SEPTERNA INC | 55,332 | $1.543M | 0.0% | $27.88 * | $20.25 | +18.0% | COM | 81734D104 |
| DMRC | DIGIMARC CORP | 234,971 | $1.541M | 0.0% | $6.56 * | $18.68 | -54.6% | COM | 25381B101 |
| ORIC | ORIC PHARMACEUTICALS INC | 187,921 | $1.537M | 0.0% | $8.18 * | $9.08 | +26.7% | COM | 68622P109 |
| — | SPOTIFY USA INC | 1,350,000 | $1.536M | 0.0% | $1.14 | $1.28 | — | NOTE | 84921RAB6 |
| FRBA | FIRST BANK/HAMILTON NJ | 93,117 | $1.533M | 0.0% | $16.46 * | $11.70 | +35.7% | COM | 31931U102 |
| CIVB | CIVISTA BANCSHARES INC | 68,968 | $1.532M | 0.0% | $22.22 | $17.46 | +25.3% | COM | 178867107 |
| ANGO | ANGIODYNAMICS INC | 119,194 | $1.53M | 0.0% | $12.84 * | $14.05 | -12.1% | COM | 03475V101 |
| — | ALLIANCEBERSTEIN NTL MUNI | 140,872 | $1.524M | 0.0% | $10.82 | $11.27 | — | COM | 01864U106 |
| NECB | NORTHEAST COMMUNITY BANCORP | 67,260 | $1.521M | 0.0% | $22.61 * | $13.81 | +51.5% | COM | 664121100 |
| IVR | INVESCO MORTGAGE CAPITAL | 180,120 | $1.515M | 0.0% | $8.41 | $11.80 | — | COM | 46131B704 |
| VNDA | VANDA PHARMACEUTICALS INC | 171,670 | $1.514M | 0.0% | $8.82 * | $14.42 | -61.8% | COM | 921659108 |
| BXC | BLUELINX HOLDINGS INC | 24,644 | $1.514M | 0.0% | $61.43 * | $45.21 | +42.8% | COM | 09624H208 |
| RYAM | RAYONIER ADVANCED MATERIALS | 255,858 | $1.507M | 0.0% | $5.89 * | $14.97 | -56.6% | COM | 75508B104 |
| FDBC | FIDELITY D&D BANCORP INC | 34,607 | $1.506M | 0.0% | $43.53 | $43.60 | +0.3% | COM | 31609R100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,797 | $1.504M | 0.0% | $171.00 * | $170.95 | -6.0% | COM | 74158E104 |
| RWR | SS SPDR DOW JONES REIT ETF | 15,310 | $1.504M | 0.0% | $98.23 | $94.36 | — | STAT | 78464A607 |
| ATEX | ANTERIX INC | 68,792 | $1.502M | 0.0% | $21.83 * | $32.86 | -36.8% | COM | 03676C100 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,812 | $1.502M | 0.0% | $393.90 | $235.96 | — | CONS | 92204A108 |
| CGEM | CULLINAN THERAPEUTICS INC | 144,927 | $1.5M | 0.0% | $10.35 * | $22.48 | -59.9% | COM | 230031106 |
| JOYY | JOYY INC-ADR | 23,082 | $1.495M | 0.0% | $64.76 | $64.76 | — | ADS | 46591M109 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 37,017 | $1.494M | 0.0% | $40.35 | $40.19 | — | STAT | 81369Y860 |
| BCAX | BICARA THERAPEUTICS INC | 88,677 | $1.492M | 0.0% | $16.83 | $16.19 | +5.5% | COM | 055477103 |
| RGCO | RGC RESOURCES INC | 69,689 | $1.484M | 0.0% | $21.30 * | $21.88 | -0.4% | COM | 74955L103 |
| OBT | ORANGE COUNTY BANCORP INC | 51,900 | $1.482M | 0.0% | $28.55 * | $24.40 | +7.7% | COM | 68417L107 |
| LAMR | LAMAR ADVERTISING CO-A | 11,700 | $1.481M | 0.0% | $126.58 | $70.58 | — | Put | 512816109 |
| IPI | INTREPID POTASH INC | 53,298 | $1.478M | 0.0% | $27.73 * | $26.44 | +1.7% | COM | 46121Y201 |
| HBB | HAMILTON BEACH BRAND-A | 89,700 | $1.476M | 0.0% | $16.45 * | $18.89 | -20.1% | COM | 40701T104 |
| AVBP | ARRIVENT BIOPHARMA INC | 73,111 | $1.471M | 0.0% | $20.12 * | $21.17 | -1.7% | COM | 04272N102 |
| MTW | MANITOWOC COMPANY INC | 122,593 | $1.47M | 0.0% | $11.99 * | $17.25 | -34.1% | COM | 563571405 |
| EQX | EQUINOX GOLD CORP | 104,670 | $1.47M | 0.0% | $14.04 * | $7.54 | +67.3% | COM | 29446Y502 |
| UAMY | UNITED STATES ANTIMONY CORP | 292,460 | $1.468M | 0.0% | $5.02 * | $4.41 | +77.9% | COM | 911549103 |
| IHRT | IHEARTMEDIA INC - CLASS A | 351,880 | $1.464M | 0.0% | $4.16 * | $11.53 | -67.6% | COM | 45174J509 |
| ISCF | ISHARES INTERNATIONAL SMALL | 35,264 | $1.463M | 0.0% | $41.48 | $28.75 | — | INTE | 46434V266 |
| GRND | GRINDR INC | 107,959 | $1.462M | 0.0% | $13.54 | $19.57 | -30.6% | COM | 39854F101 |
| CLOA | ISHARES AAA CLO ACT ETF-USDI | 28,148 | $1.457M | 0.0% | $51.74 | $51.93 | — | ISHA | 092528504 |
| EGAN | EGAIN CORP | 141,223 | $1.453M | 0.0% | $10.29 * | $8.38 | +42.7% | COM | 28225C806 |
| NLOP | NET LEASE OFFICE PROPERTY | 56,335 | $1.453M | 0.0% | $25.79 | $22.73 | — | COM | 64110Y108 |
| NAVN | NAVAN INC-CL A | 84,932 | $1.451M | 0.0% | $17.08 * | $15.89 | 0.0% | CL A | 639193101 |
| OFLX | OMEGA FLEX INC | 49,266 | $1.45M | 0.0% | $29.44 * | $69.88 | -59.2% | COM | 682095104 |
| FEP | FIRST TRUST EUROPE | 26,925 | $1.447M | 0.0% | $53.75 | $32.19 | — | EURO | 33737J117 |
| SION | SIONNA THERAPEUTICS INC | 35,134 | $1.445M | 0.0% | $41.14 * | $19.34 | +96.0% | COM | 829401108 |
| SITC | SITE CENTERS CORP | 224,690 | $1.443M | 0.0% | $6.42 | $48.90 | — | COM | 82981J851 |
| JILL | J. JILL INC | 105,043 | $1.441M | 0.0% | $13.72 * | $24.63 | -39.0% | COM | 46620W201 |
| IBTA | IBOTTA INC-CL A | 63,209 | $1.437M | 0.0% | $22.73 * | $65.45 | -58.8% | CLAS | 451051106 |
| EEX | EMERALD HOLDING INC | 321,079 | $1.435M | 0.0% | $4.47 * | $4.57 | -6.1% | COM | 29103W104 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 27,755 | $1.43M | 0.0% | $51.51 | $37.27 | — | DIVI | 46137V506 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 148,047 | $1.429M | 0.0% | $9.65 | $7.34 | — | ADR | 294821608 |
| MVBF | MVB FINANCIAL CORP | 55,304 | $1.429M | 0.0% | $25.83 * | $19.46 | +35.9% | COM | 553810102 |
| PINE | ALPINE INCOME PROPERTY TRUST | 85,417 | $1.428M | 0.0% | $16.72 | $16.65 | — | COM | 02083X103 |
| CBNK | CAPITAL BANCORP INC/MD | 50,650 | $1.427M | 0.0% | $28.17 | $20.84 | +36.9% | COM | 139737100 |
| FJP | FIRST TRUST JAPAN | 21,157 | $1.421M | 0.0% | $67.18 | $48.29 | — | JAPA | 33737J158 |
| CAL | CALERES INC | 116,753 | $1.421M | 0.0% | $12.17 | $30.01 | -59.2% | COM | 129500104 |
| HTFL | HEARTFLOW INC | 48,653 | $1.418M | 0.0% | $29.15 * | $32.19 | 0.0% | COM | 42238D107 |
| XME | SS SPDR S&P METALS MINING | 13,669 | $1.416M | 0.0% | $103.61 | $103.61 | — | STAT | 78464A755 |
| WSBF | WATERSTONE FINANCIAL INC | 85,509 | $1.415M | 0.0% | $16.55 * | $14.69 | +6.7% | COM | 94188P101 |
| — | AEROVIRONMENT INC | 1,300,000 | $1.411M | 0.0% | $1.08 | $1.23 | — | NOTE | 008073AA6 |
| CLPT | CLEARPOINT NEURO INC | 103,006 | $1.409M | 0.0% | $13.68 * | $12.54 | +47.8% | COM | 18507C103 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 9,831 | $1.409M | 0.0% | $143.33 | $125.35 | — | FTSE | 922042718 |
| RRBI | RED RIVER BANCSHARES INC | 19,704 | $1.407M | 0.0% | $71.43 * | $48.65 | +40.5% | COM | 75686R202 |
| NPB | NORTHPOINTE BANCSHARES INC | 83,658 | $1.404M | 0.0% | $16.78 | $15.86 | +6.7% | COM | 66661N886 |
| OPRX | OPTIMIZERX CORP | 114,258 | $1.401M | 0.0% | $12.26 * | $36.26 | -54.9% | COM | 68401U204 |
| CTMX | CYTOMX THERAPEUTICS INC | 328,248 | $1.398M | 0.0% | $4.26 * | $3.18 | +19.5% | COM | 23284F105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 13,411 | $1.396M | 0.0% | $104.07 | $90.38 | — | S&P | 74348A467 |
| — | PARSONS CORP | 1,350,000 | $1.394M | 0.0% | $1.03 | $1.05 | — | NOTE | 70202LAD4 |
| ELMD | ELECTROMED INC | 47,770 | $1.391M | 0.0% | $29.12 * | $23.35 | +12.2% | COM | 285409108 |
| EVH | EVOLENT HEALTH INC - A | 347,176 | $1.389M | 0.0% | $4.00 * | $14.38 | -61.3% | CL A | 30050B101 |
| GOSS | GOSSAMER BIO INC | 447,901 | $1.388M | 0.0% | $3.10 * | $1.49 | +92.1% | COM | 38341P102 |
| UGL | PROSHARES ULTRA GOLD | 25,001 | $1.388M | 0.0% | $55.52 | $55.52 | — | ULTR | 74347W601 |
| PULS | PGIM ULTRA SHORT BOND ETF | 27,924 | $1.385M | 0.0% | $49.59 | $49.78 | — | PGIM | 69344A107 |
| — | BLACKROCK MUNIHOLDINGS FUND | 117,950 | $1.385M | 0.0% | $11.74 | $11.64 | — | COM | 09253N104 |
| KOS | KOSMOS ENERGY LTD | 1,525,035 | $1.384M | 0.0% | $0.91 * | $4.67 | -71.8% | COM | 500688106 |
| CWBC | COMMUNITY WEST BANCSHARES | 61,442 | $1.382M | 0.0% | $22.50 * | $18.20 | +19.6% | COM | 203937107 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 10,264 | $1.379M | 0.0% | $134.32 | $56.75 | — | BUYB | 46137V308 |
| FIP | FTAI INFRASTRUCTURE INC | 299,020 | $1.378M | 0.0% | $4.61 * | $3.65 | +34.6% | COMM | 35953C106 |
| TWIN | TWIN DISC INC | 82,445 | $1.375M | 0.0% | $16.68 * | $14.39 | +7.2% | COM | 901476101 |
| SVV | SAVERS VALUE VILLAGE INC | 146,275 | $1.366M | 0.0% | $9.34 * | $13.95 | -26.3% | COM | 80517M109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,000 | $1.364M | 0.0% | $681.92 | $281.17 | — | Put | 78462F103 |
| ZUMZ | ZUMIEZ INC | 52,344 | $1.364M | 0.0% | $26.05 * | $23.20 | +3.5% | COM | 989817101 |
| CAI | CARIS LIFE SCIENCES INC | 50,403 | $1.36M | 0.0% | $26.98 * | $30.00 | -6.1% | COM | 142152107 |
| LXU | LSB INDUSTRIES INC | 159,489 | $1.356M | 0.0% | $8.50 * | $13.80 | -36.1% | COM | 502160104 |
| PCB | PCB BANCORP | 62,524 | $1.354M | 0.0% | $21.65 | $18.35 | +17.6% | COM | 69320M109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 14,279 | $1.352M | 0.0% | $94.71 | $73.24 | — | SPON | 191241108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 13,379 | $1.352M | 0.0% | $101.07 | $99.84 | — | SPON | 344419106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 71,314 | $1.349M | 0.0% | $18.91 * | $24.36 | -19.0% | COM | 57637H103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 40,803 | $1.347M | 0.0% | $33.02 * | $30.82 | +23.0% | COM | 103002101 |
| EVUS | ISHARES ESG AW MSCI US VALUE | 41,951 | $1.344M | 0.0% | $32.04 | $31.74 | — | ESG | 46436E221 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 11,260 | $1.33M | 0.0% | $118.15 | $118.15 | — | S&P | 46137V449 |
| AMCX | AMC NETWORKS INC-A | 139,366 | $1.327M | 0.0% | $9.52 * | $52.98 | -84.1% | CL A | 00164V103 |
| MAGN | MAGNERA CORP | 87,600 | $1.326M | 0.0% | $15.14 * | $14.70 | -21.2% | COM | 55939A107 |
| NAGE | NIAGEN BIOSCIENCE INC | 208,507 | $1.326M | 0.0% | $6.36 * | $4.88 | +42.7% | COM | 171077407 |
| FULC | FULCRUM THERAPEUTICS INC | 116,906 | $1.322M | 0.0% | $11.31 * | $7.44 | +36.7% | COM | 359616109 |
| PAY | PAYMENTUS HOLDINGS INC-A | 41,824 | $1.321M | 0.0% | $31.59 * | $17.78 | +83.4% | COM | 70439P108 |
| ZGN | ERMENEGILDO ZEGNA NV | 128,288 | $1.315M | 0.0% | $10.25 | $8.11 | +25.9% | ORD | N30577105 |
| FLY | FIREFLY AEROSPACE INC | 58,774 | $1.315M | 0.0% | $22.37 * | $23.14 | 0.0% | COM | 31816X106 |
| LGOV | FIRST TR LONG DURATION O-ETF | 60,096 | $1.312M | 0.0% | $21.83 | $21.51 | — | LNG | 33738D606 |
| BLOK | AMPLIFY BLOCKCHAIN TECH ETF | 23,018 | $1.31M | 0.0% | $56.89 | $57.11 | — | BLOC | 032108607 |
| EU | ENCORE ENERGY CORP | 528,003 | $1.309M | 0.0% | $2.48 * | $2.78 | +2.8% | COM | 29259W700 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 182,534 | $1.307M | 0.0% | $7.16 | $5.67 | — | SPON | 465562106 |
| MFIN | MEDALLION FINANCIAL CORP | 126,913 | $1.306M | 0.0% | $10.29 * | $7.39 | +34.9% | COM | 583928106 |
| ASPI | ASP ISOTOPES INC | 243,987 | $1.305M | 0.0% | $5.35 * | $5.84 | +36.1% | COM | 00218A105 |
| RR | RICHTECH ROBOTICS INC-CL B | 403,482 | $1.303M | 0.0% | $3.23 * | $3.44 | +28.7% | CL B | 765504105 |
| RPC | P10 INC-A | 131,534 | $1.29M | 0.0% | $9.81 * | $11.01 | -7.9% | COM | 69376K106 |
| RDW | REDWIRE CORP | 169,052 | $1.285M | 0.0% | $7.60 * | $8.51 | -13.8% | COM | 75776W103 |
| ALT | ALTIMMUNE INC | 354,201 | $1.279M | 0.0% | $3.61 * | $6.08 | -28.3% | COM | 02155H200 |
| EVGO | EVGO INC | 439,308 | $1.278M | 0.0% | $2.91 * | $5.82 | -37.6% | CL A | 30052F100 |
| ESCA | ESCALADE INC | 94,761 | $1.278M | 0.0% | $13.49 * | $10.68 | +15.3% | COM | 296056104 |
| — | NUTANIX INC | 1,300,000 | $1.272M | 0.0% | $0.98 | $0.98 | — | NOTE | 67059NAK4 |
| MAMA | MAMA'S CREATIONS INC | 94,238 | $1.271M | 0.0% | $13.49 * | $6.32 | +81.8% | COM | 56146T103 |
| TALK | TALKSPACE INC | 350,187 | $1.271M | 0.0% | $3.63 * | $2.90 | +9.3% | COM | 87427V103 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 44,450 | $1.269M | 0.0% | $28.54 * | $31.52 | -15.8% | COM | 10240L102 |
| ACU | ACME UNITED CORP | 31,441 | $1.267M | 0.0% | $40.31 * | $36.94 | +3.8% | COM | 004816104 |
| PRTA | PROTHENA CORP PLC | 132,700 | $1.267M | 0.0% | $9.55 * | $43.44 | -76.6% | SHS | G72800108 |
| MPX | MARINE PRODUCTS CORP | 144,565 | $1.266M | 0.0% | $8.76 * | $8.73 | -3.3% | COM | 568427108 |
| FUTY | FIDELITY MSCI US UTILITIES | 22,919 | $1.266M | 0.0% | $55.22 | $55.41 | — | MSCI | 316092865 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 47,642 | $1.263M | 0.0% | $26.52 * | $22.91 | +12.4% | SHS | G52441105 |
| ONIT | ONITY GROUP INC | 27,563 | $1.262M | 0.0% | $45.79 * | $30.19 | +36.0% | COM | 675746606 |
| AEBI | AEBI SCHMIDT HOLDING AG | 99,584 | $1.26M | 0.0% | $12.65 * | $11.41 | +4.3% | COM | H00501108 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 26,366 | $1.258M | 0.0% | $47.70 | $48.43 | — | B-BB | 47103U753 |
| MA | MASTERCARD INC - A | 2,200 | $1.256M | 0.0% | $570.88 * | $120.53 | +363.7% | Put | 57636Q104 |
| AEVA | AEVA TECHNOLOGIES INC | 94,413 | $1.254M | 0.0% | $13.28 * | $6.91 | +106.1% | COM | 00835Q202 |
| BRT | BRT APARTMENTS CORP | 84,815 | $1.247M | 0.0% | $14.70 | $12.68 | — | COM | 055645303 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 31,488 | $1.247M | 0.0% | $39.59 | $33.86 | — | US C | 25434V708 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 111,141 | $1.245M | 0.0% | $11.20 | $11.59 | — | COM | 09247D105 |
| — | BNY MELLON STRATEGIC MUNI | 195,697 | $1.245M | 0.0% | $6.36 | $6.20 | — | COM | 05588W108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 17,185 | $1.242M | 0.0% | $72.29 * | $40.52 | +71.8% | CL A | 683797104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 71,529 | $1.239M | 0.0% | $17.32 * | $13.55 | +23.1% | SHS | Y62132108 |
| HY | HYSTER-YALE INC | 41,681 | $1.238M | 0.0% | $29.71 * | $38.99 | -16.1% | CL A | 449172105 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 144,657 | $1.237M | 0.0% | $8.55 * | $6.02 | +7.4% | CL A | 00258Y104 |
| — | RIOT PLATFORMS INC | 1,080,000 | $1.236M | 0.0% | $1.14 | $1.14 | — | NOTE | 767292AB1 |
| SPTS | SS SPDR P ST TERM TSY ETF | 42,194 | $1.235M | 0.0% | $29.28 | $29.17 | — | STAT | 78468R101 |
| GSM | FERROGLOBE PLC | 266,095 | $1.235M | 0.0% | $4.64 | $3.68 | +25.2% | SHS | G33856108 |
| CLNE | CLEAN ENERGY FUELS CORP | 586,344 | $1.231M | 0.0% | $2.10 * | $5.07 | -51.7% | COM | 184499101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 12,572 | $1.225M | 0.0% | $97.40 | $71.71 | — | GLOB | 464287325 |
| TOV | JLENS 500 JEWISH ADVY US ETF | 42,693 | $1.224M | 0.0% | $28.68 | $28.68 | — | JLEN | 02072Q846 |
| BCAL | CALIFORNIA BANCORP | 65,102 | $1.215M | 0.0% | $18.67 | $14.52 | +26.0% | COM | 84252A106 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 34,215 | $1.214M | 0.0% | $35.48 | $35.48 | — | ACTV | 69344A206 |
| OOMA | OOMA INC | 103,198 | $1.211M | 0.0% | $11.73 * | $12.53 | -8.9% | COM | 683416101 |
| GRPN | GROUPON INC | 68,709 | $1.21M | 0.0% | $17.61 * | $15.01 | +25.5% | COM | 399473206 |
| PGC | PEAPACK GLADSTONE FINL CORP | 43,378 | $1.208M | 0.0% | $27.85 * | $22.96 | +18.4% | COM | 704699107 |
| — | ASPEN INSURANCE HOLDINGS-A | 32,487 | $1.205M | 0.0% | $37.10 | $33.24 | +10.9% | ORD | G05384501 |
| OPRT | OPORTUN FINANCIAL CORP | 227,412 | $1.203M | 0.0% | $5.29 | $5.57 | -5.4% | COM | 68376D104 |
| FNLC | FIRST BANCORP INC/ME | 45,388 | $1.2M | 0.0% | $26.44 * | $19.26 | +32.0% | COM | 31866P102 |
| LXFR | LUXFER HOLDINGS PLC | 88,656 | $1.2M | 0.0% | $13.53 * | $18.26 | -28.7% | SHS | G5698W116 |
| GEVO | GEVO INC | 597,649 | $1.195M | 0.0% | $2.00 * | $1.45 | +52.3% | COM | 374396406 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 81,902 | $1.194M | 0.0% | $14.58 * | $20.58 | -36.2% | CLAS | G4095J109 |
| SVC | SERVICE PROPERTIES TRUST | 647,464 | $1.191M | 0.0% | $1.84 | $20.30 | — | COM | 81761L102 |
| — | INVESCO MUNICIPAL OPPORT | 124,443 | $1.191M | 0.0% | $9.57 | $9.61 | — | COM | 46132C107 |
| ABSI | ABSCI CORP | 340,614 | $1.189M | 0.0% | $3.49 * | $4.31 | -15.4% | COM | 00091E109 |
| FRD | FRIEDMAN INDUSTRIES | 57,997 | $1.188M | 0.0% | $20.49 | $16.70 | +22.6% | COM | 358435105 |
| — | SEAGATE HDD CAYMAN | 350,000 | $1.188M | 0.0% | $3.39 | $1.43 | — | NOTE | 81180WBL4 |
| — | DUKE ENERGY CORP | 1,150,000 | $1.186M | 0.0% | $1.03 | $1.03 | — | NOTE | 26441CBY0 |
| EGHT | 8X8 INC | 601,457 | $1.185M | 0.0% | $1.97 | $5.01 | -60.7% | COM | 282914100 |
| HNST | HONEST CO INC/THE | 458,935 | $1.184M | 0.0% | $2.58 * | $4.74 | -35.3% | COM | 438333106 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | 717,510 | $1.184M | 0.0% | $1.65 * | $2.64 | -22.9% | CL A | 02156K103 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 60,330 | $1.175M | 0.0% | $19.48 * | $16.43 | +1.5% | COM | 831349105 |
| PLBC | PLUMAS BANCORP | 26,262 | $1.174M | 0.0% | $44.69 * | $31.96 | +34.3% | COM | 729273102 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 11,084 | $1.171M | 0.0% | $105.69 | $105.74 | — | EXPA | 464287515 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 76,009 | $1.167M | 0.0% | $15.36 * | $15.99 | -6.0% | COM | 46005L101 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 10,255 | $1.167M | 0.0% | $113.78 | $55.78 | — | JUNI | 92189F791 |
| REAX | REAL BROKERAGE INC/THE | 317,600 | $1.159M | 0.0% | $3.65 * | $4.19 | -7.8% | COM | 75585H206 |
| AIP | ARTERIS INC | 74,720 | $1.158M | 0.0% | $15.50 * | $8.18 | +77.1% | COM | 04302A104 |
| TRC | TEJON RANCH CO | 73,284 | $1.156M | 0.0% | $15.77 | $25.47 | -37.4% | COM | 879080109 |
| NEWT | NEWTEKONE INC | 101,775 | $1.155M | 0.0% | $11.35 * | $13.60 | -19.8% | COM | 652526203 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 70,022 | $1.155M | 0.0% | $16.49 * | $16.43 | -10.9% | ORDI | G63755105 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 22,843 | $1.153M | 0.0% | $50.47 | $44.57 | — | MSCI | 464286665 |
| NB | NIOCORP DEVELOPMENTS LTD | 216,625 | $1.148M | 0.0% | $5.30 * | $4.33 | +58.9% | COM | 654484609 |
| XPER | XPERI INC | 195,699 | $1.147M | 0.0% | $5.86 * | $10.23 | -38.7% | COMM | 98423J101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 72,588 | $1.145M | 0.0% | $15.77 * | $38.17 | -66.7% | COM | 29251M106 |
| SLP | SIMULATIONS PLUS INC | 62,748 | $1.144M | 0.0% | $18.23 * | $33.85 | -48.2% | COM | 829214105 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 46,173 | $1.141M | 0.0% | $24.72 | $25.85 | -4.5% | COM | 30779N105 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 25,600 | $1.141M | 0.0% | $44.56 * | $15.18 | +122.6% | COM | 34629L202 |
| GE | GENERAL ELECTRIC | 3,700 | $1.14M | 0.0% | $308.03 * | $64.33 | +367.6% | Put | 369604301 |
| TUR | ISHARES MSCI TURKEY ETF | 33,100 | $1.139M | 0.0% | $34.42 | $31.58 | — | MSCI | 464286715 |
| FSIG | FT LTD DURATION INV GRADE | 59,262 | $1.137M | 0.0% | $19.19 | $18.83 | — | LIMI | 33738D804 |
| MAX | MEDIAALPHA INC-CLASS A | 87,312 | $1.131M | 0.0% | $12.95 * | $25.78 | -52.6% | CL A | 58450V104 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 44,414 | $1.131M | 0.0% | $25.46 | $25.54 | — | IBDS | 46435U515 |
| ACIC | AMERICAN COASTAL INSURANCE C | 89,306 | $1.128M | 0.0% | $12.63 * | $8.72 | +30.3% | COM | 910710102 |
| IBEX | IBEX LTD | 29,420 | $1.123M | 0.0% | $38.18 * | $22.21 | +66.5% | SHS | G4690M101 |
| RBBN | RIBBON COMMUNICATIONS INC | 389,994 | $1.123M | 0.0% | $2.88 * | $4.68 | -31.0% | COM | 762544104 |
| CZFS | CITIZENS FINANCIAL SERVICES | 19,649 | $1.12M | 0.0% | $57.02 | $60.35 | -6.3% | COM | 174615104 |
| — | MFS HIGH YIELD MUNICIPAL TR | 318,415 | $1.118M | 0.0% | $3.51 | $3.52 | — | SH B | 59318E102 |
| IFRA | ISHARES US INFRASTRUCTURE | 21,229 | $1.117M | 0.0% | $52.62 | $52.62 | — | US I | 46435U713 |
| BVS | BIOVENTUS INC - A | 150,102 | $1.117M | 0.0% | $7.44 * | $7.20 | -0.1% | COM | 09075A108 |
| ASLE | AERSALE CORP | 156,655 | $1.114M | 0.0% | $7.11 | $11.21 | -37.4% | COM | 00810F106 |
| CDZI | CADIZ INC | 198,442 | $1.113M | 0.0% | $5.61 * | $4.54 | +18.3% | COM | 127537207 |
| TK | TEEKAY CORP LTD | 123,128 | $1.112M | 0.0% | $9.03 | $7.71 | +19.2% | SHS | G8726T105 |
| MH | MCGRAW HILL INC | 67,081 | $1.107M | 0.0% | $16.50 * | $14.51 | +0.0% | COM | 580907103 |
| RMR | RMR GROUP INC/THE - A | 74,193 | $1.105M | 0.0% | $14.90 | $21.20 | -30.8% | CL A | 74967R106 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,973 | $1.1M | 0.0% | $276.94 | $174.97 | — | RUS | 464289438 |
| BCML | BAYCOM CORP | 37,396 | $1.099M | 0.0% | $29.40 * | $20.51 | +39.8% | COM | 07272M107 |
| NXDR | NEXTDOOR HOLDINGS INC | 520,229 | $1.092M | 0.0% | $2.10 * | $2.49 | -21.2% | COM | 65345M108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 92,146 | $1.092M | 0.0% | $11.85 | $13.75 | — | SPON | 71654V408 |
| NATR | NATURES SUNSHINE PRODS INC | 50,527 | $1.09M | 0.0% | $21.58 * | $14.67 | +25.0% | COM | 639027101 |
| — | ANI PHARMACEUTICALS INC | 850,000 | $1.09M | 0.0% | $1.28 | $1.38 | — | NOTE | 00182CAC7 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 334,688 | $1.088M | 0.0% | $3.25 * | $24.41 | -86.2% | COM | 56600D107 |
| AMLP | ALERIAN MLP ETF | 23,119 | $1.087M | 0.0% | $47.02 | $47.93 | — | ALER | 00162Q452 |
| BPRN | PRINCETON BANCORP INC | 31,324 | $1.087M | 0.0% | $34.69 * | $29.33 | +10.7% | COM | 74179A107 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 8,328 | $1.083M | 0.0% | $130.08 | $130.08 | — | CLOU | 33734X192 |
| MGPI | MGP INGREDIENTS INC | 44,479 | $1.081M | 0.0% | $24.30 | $57.67 | -57.7% | COM | 55303J106 |
| PUBM | PUBMATIC INC-CLASS A | 121,350 | $1.076M | 0.0% | $8.87 | $22.00 | -60.4% | COM | 74467Q103 |
| ESOA | ENERGY SERVICES OF AMERICA | 131,705 | $1.076M | 0.0% | $8.17 * | $12.07 | -20.7% | COM | 29271Q103 |
| FFWM | FIRST FOUNDATION INC | 174,584 | $1.075M | 0.0% | $6.16 * | $12.64 | -55.7% | COM | 32026V104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 138,173 | $1.075M | 0.0% | $7.78 * | $18.43 | -53.6% | COM | 023139884 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,854 | $1.074M | 0.0% | $51.52 * | $36.20 | +32.5% | COM | 842873101 |
| AKBA | AKEBIA THERAPEUTICS INC | 666,907 | $1.074M | 0.0% | $1.61 * | $1.86 | +12.7% | COM | 00972D105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 14,976 | $1.073M | 0.0% | $71.62 | $60.53 | — | ESG | 921910725 |
| USNA | USANA HEALTH SCIENCES INC | 54,580 | $1.071M | 0.0% | $19.63 * | $74.68 | -72.2% | COM | 90328M107 |
| DC | DAKOTA GOLD CORP | 188,458 | $1.07M | 0.0% | $5.68 * | $3.48 | +38.0% | COM | 46655E100 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 380,409 | $1.069M | 0.0% | $2.81 * | $5.59 | -42.1% | COM | 71601V105 |
| BSVN | BANK7 CORP | 26,073 | $1.068M | 0.0% | $40.98 * | $19.66 | +116.1% | COM | 06652N107 |
| FIG | FIGMA INC-CL A | 28,588 | $1.068M | 0.0% | $37.37 * | $45.19 | 0.0% | CLAS | 316841105 |
| EB | EVENTBRITE INC-CLASS A | 238,698 | $1.062M | 0.0% | $4.45 * | $17.13 | -81.9% | COM | 29975E109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,384 | $1.06M | 0.0% | $444.59 | $278.19 | — | 500 | 921932505 |
| VPL | VANGUARD FTSE PACIFIC ETF | 11,685 | $1.056M | 0.0% | $90.40 | $73.77 | — | FTSE | 922042866 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 43,289 | $1.055M | 0.0% | $24.37 | $25.45 | — | SHT | 808524862 |
| MBI | MBIA INC | 147,223 | $1.054M | 0.0% | $7.16 | $4.60 | +57.2% | COM | 55262C100 |
| RC | READY CAPITAL CORP | 482,804 | $1.053M | 0.0% | $2.18 | $11.03 | — | COM | 75574U101 |
| HLLY | HOLLEY INC | 254,694 | $1.052M | 0.0% | $4.13 * | $5.56 | -35.3% | COM | 43538H103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 217,274 | $1.043M | 0.0% | $4.80 * | $15.75 | -59.9% | SH B | 20451Q104 |
| GENC | GENCOR INDUSTRIES INC | 80,463 | $1.043M | 0.0% | $12.96 * | $13.82 | -3.0% | COM | 368678108 |
| — | DENNY'S CORP | 167,436 | $1.041M | 0.0% | $6.22 | $11.28 | — | COM | 24869P104 |
| KINS | KINGSTONE COS INC | 61,669 | $1.038M | 0.0% | $16.83 * | $14.38 | +5.3% | COM | 496719105 |
| QURE | UNIQURE NV | 43,309 | $1.036M | 0.0% | $23.93 * | $25.70 | +50.2% | SHS | N90064101 |
| CERS | CERUS CORP | 502,090 | $1.034M | 0.0% | $2.06 * | $4.13 | -58.0% | COM | 157085101 |
| UAE | ISHARES MSCI UAE ETF | 54,054 | $1.034M | 0.0% | $19.12 | $18.93 | — | MSCI | 46434V761 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 98,730 | $1.033M | 0.0% | $10.46 | $11.32 | -8.7% | COM | 268603107 |
| BWB | BRIDGEWATER BANCSHARES INC | 58,738 | $1.03M | 0.0% | $17.53 | $12.80 | +35.6% | COM | 108621103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 136,739 | $1.026M | 0.0% | $7.50 * | $24.25 | -58.2% | COM | 35104E100 |
| ABEO | ABEONA THERAPEUTICS INC | 194,264 | $1.024M | 0.0% | $5.27 * | $5.87 | -14.3% | COM | 00289Y206 |
| CGAU | CENTERRA GOLD INC | 71,209 | $1.023M | 0.0% | $14.37 * | $8.06 | +55.4% | COM | 152006102 |
| CRD/A | CRAWFORD & COMPANY -CL A | 90,807 | $1.022M | 0.0% | $11.25 * | $8.73 | +26.0% | CL A | 224633206 |
| DCTH | DELCATH SYSTEMS INC | 100,993 | $1.02M | 0.0% | $10.10 | $12.60 | -21.1% | COM | 24661P807 |
| ASC | ARDMORE SHIPPING CORP | 96,136 | $1.018M | 0.0% | $10.59 * | $8.85 | +34.3% | COM | Y0207T100 |
| AVNW | AVIAT NETWORKS INC | 47,540 | $1.016M | 0.0% | $21.38 * | $27.86 | -19.9% | COM | 05366Y201 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 304,256 | $1.016M | 0.0% | $3.34 * | $2.22 | +111.1% | COM | 02451V309 |
| FUNC | FIRST UNITED CORP | 27,134 | $1.016M | 0.0% | $37.44 | $24.29 | +51.8% | COM | 33741H107 |
| LAB | STANDARD BIOTOOLS INC | 793,599 | $1.016M | 0.0% | $1.28 * | $2.52 | -46.7% | COM | 34385P108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 131,628 | $1.014M | 0.0% | $7.70 * | $3.98 | +98.1% | COM | 221015100 |
| VEL | VELOCITY FINANCIAL INC | 48,755 | $1.012M | 0.0% | $20.76 * | $16.56 | +13.4% | COM | 92262D101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 121,781 | $1.012M | 0.0% | $8.31 * | $8.26 | +30.3% | CL A | 37611X209 |
| PAYS | PAYSIGN INC | 196,362 | $1.011M | 0.0% | $5.15 * | $4.89 | +10.2% | COM | 70451A104 |
| RZLV | REZOLVE AI PLC | 393,314 | $1.011M | 0.0% | $2.57 * | $3.03 | +24.5% | ORD | G75398100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 182,083 | $1.009M | 0.0% | $5.54 | $4.21 | — | COM | 456237106 |
| SGC | SUPERIOR GROUP OF COS INC | 104,133 | $1.008M | 0.0% | $9.68 | $15.74 | -37.9% | COM | 868358102 |
| NWFL | NORWOOD FINANCIAL CORP | 35,895 | $1.007M | 0.0% | $28.05 * | $27.30 | -0.1% | COM | 669549107 |
| LAND | GLADSTONE LAND CORP | 109,722 | $1.004M | 0.0% | $9.15 | $15.19 | — | COM | 376549101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 26,548 | $1.003M | 0.0% | $37.79 | $31.83 | — | NASD | 33738R860 |
| UHAL | U-HAUL HOLDING CO | 19,873 | $1.002M | 0.0% | $50.41 * | $45.98 | +15.7% | COM | 023586100 |
| — | PROGRESS SOFTWARE CORP | 1,100,000 | $1M | 0.0% | $0.91 | $1.16 | — | NOTE | 743312AD2 |
| SHV | ISHARES 0-1 YEAR TREASURY BO | 9,028 | $994K | 0.0% | $110.16 | $110.40 | — | TRUS | 464288679 |
| CMCL | CALEDONIA MINING CORP PLC | 37,998 | $994K | 0.0% | $26.17 * | $13.11 | +124.3% | SHS | G1757E113 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 11,998 | $993K | 0.0% | $82.77 | $79.65 | — | INTL | 46435G524 |
| CLFD | CLEARFIELD INC | 34,067 | $993K | 0.0% | $29.15 * | $62.77 | -48.8% | COM | 18482P103 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 41,480 | $993K | 0.0% | $23.94 | $24.68 | — | NYLI | 45409F843 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 13,331 | $989K | 0.0% | $74.17 | $43.89 | — | US E | 25434V401 |
| FVR | FRONTVIEW REIT INC | 66,927 | $988K | 0.0% | $14.76 | $15.93 | — | COM | 35922N100 |
| XRX | XEROX HOLDINGS CORP | 415,552 | $985K | 0.0% | $2.37 * | $27.51 | -89.2% | COM | 98421M106 |
| FRPH | FRP HOLDINGS INC | 43,211 | $985K | 0.0% | $22.79 * | $25.55 | -7.5% | COM | 30292L107 |
| RXST | RXSIGHT INC | 94,328 | $983K | 0.0% | $10.42 * | $24.99 | -59.8% | COM | 78349D107 |
| IQ | IQIYI INC-ADR | 511,456 | $982K | 0.0% | $1.92 | $8.59 | — | SPON | 46267X108 |
| RGP | RESOURCES CONNECTION INC | 194,661 | $981K | 0.0% | $5.04 * | $12.78 | -62.7% | COM | 76122Q105 |
| PSNL | PERSONALIS INC | 122,951 | $979K | 0.0% | $7.96 * | $4.70 | +86.3% | COM | 71535D106 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 69,154 | $971K | 0.0% | $14.04 | $25.55 | — | ADR | 256135203 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 18,420 | $971K | 0.0% | $52.70 | $49.26 | — | HDG | 46434V886 |
| TH | TARGET HOSPITALITY CORP | 120,991 | $969K | 0.0% | $8.01 * | $9.81 | -22.6% | COM | 87615L107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 256,409 | $967K | 0.0% | $3.77 * | $1.62 | +20.0% | COM | 81642T209 |
| ISTR | INVESTAR HOLDING CORP | 36,149 | $966K | 0.0% | $26.72 * | $14.26 | +72.5% | COM | 46134L105 |
| VNET | VNET GROUP INC-ADR | 114,135 | $966K | 0.0% | $8.46 | $8.46 | — | SPON | 90138A103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 120,977 | $963K | 0.0% | $7.96 * | $5.55 | +34.7% | COM | 25253X207 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 21,002 | $962K | 0.0% | $45.82 * | $27.50 | +63.2% | COM | 06654A103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 23,115 | $962K | 0.0% | $41.62 | $32.47 | — | ACTI | 381430206 |
| FSTR | FOSTER (LB) CO-A | 35,697 | $962K | 0.0% | $26.95 | $24.80 | +8.8% | COM | 350060109 |
| — | NORTHERN OIL & GAS INC | 1,000,000 | $962K | 0.0% | $0.96 | $1.12 | — | NOTE | 665531AJ8 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 39,561 | $961K | 0.0% | $24.28 | $24.15 | — | IBON | 46435UAA9 |
| OEC | ORION SA | 181,686 | $959K | 0.0% | $5.28 * | $20.40 | -73.4% | COM | L72967109 |
| BBBY | BED BATH & BEYOND INC | 175,404 | $958K | 0.0% | $5.46 * | $33.16 | -78.1% | COM | 690370101 |
| DNUT | KRISPY KREME INC | 236,270 | $950K | 0.0% | $4.02 | $13.45 | -70.6% | COM | 50101L106 |
| VSTM | VERASTEM INC | 122,689 | $947K | 0.0% | $7.72 * | $7.14 | +24.9% | COM | 92337C203 |
| RELL | RICHARDSON ELEC LTD | 86,920 | $946K | 0.0% | $10.88 * | $12.76 | -17.2% | COM | 763165107 |
| OPBK | OP BANCORP | 66,885 | $944K | 0.0% | $14.12 * | $12.94 | +5.6% | COM | 67109R109 |
| CMRC | COMMERCE.COM INC | 228,318 | $941K | 0.0% | $4.12 * | $28.50 | -83.8% | COM | 08975P108 |
| EML | EASTERN CO/THE | 47,665 | $939K | 0.0% | $19.69 * | $20.97 | -3.5% | COM | 276317104 |
| CNDT | CONDUENT INC | 488,676 | $938K | 0.0% | $1.92 * | $10.19 | -78.5% | COM | 206787103 |
| STKL | SUNOPTA INC | 246,875 | $938K | 0.0% | $3.80 * | $7.39 | -38.6% | COM | 8676EP108 |
| SCHM | SCHWAB US MID CAP ETF | 31,175 | $937K | 0.0% | $30.07 | $34.42 | — | US M | 808524508 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,972 | $936K | 0.0% | $117.42 * | $39.49 | +143.9% | SHS | M87915274 |
| — | TETRA TECH INC | 862,000 | $936K | 0.0% | $1.09 | $1.20 | — | DBCV | 88162GAB9 |
| CTGO | CONTANGO ORE INC | 35,369 | $934K | 0.0% | $26.41 * | $22.86 | +7.0% | COM | 21077F100 |
| GGUS | GOLDMAN SS MB RL 1000 GE ETF | 14,623 | $931K | 0.0% | $63.66 | $56.09 | — | MARK | 38149W598 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 161,572 | $931K | 0.0% | $5.76 * | $6.76 | -9.7% | COM | 23204X103 |
| MBCN | MIDDLEFIELD BANC CORP | 26,936 | $930K | 0.0% | $34.54 * | $22.28 | +47.7% | COM | 596304204 |
| VOX | VANGUARD COMMUNICATION SERVI | 4,803 | $930K | 0.0% | $193.64 | $130.30 | — | COMM | 92204A884 |
| SCVL | SHOE CARNIVAL INC | 55,090 | $930K | 0.0% | $16.88 * | $24.09 | -23.8% | COM | 824889109 |
| INR | INFINITY NATURAL RESOUR-CL A | 63,056 | $929K | 0.0% | $14.73 * | $16.84 | -22.1% | COM | 456941103 |
| CMTG | CLAROS MORTGAGE TRUST INC | 303,517 | $929K | 0.0% | $3.06 | $9.74 | — | COMM | 18270D106 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 197,048 | $928K | 0.0% | $4.71 * | $9.09 | -51.2% | COM | 35909R108 |
| VALE | VALE SA-SP ADR | 70,982 | $925K | 0.0% | $13.03 | $16.76 | — | SPON | 91912E105 |
| CRDF | CARDIFF ONCOLOGY INC | 328,995 | $924K | 0.0% | $2.81 * | $3.28 | -29.3% | COM | 14147L108 |
| LCNB | LCNB CORPORATION | 56,232 | $922K | 0.0% | $16.39 * | $12.98 | +20.1% | COM | 50181P100 |
| TITN | TITAN MACHINERY INC | 60,995 | $917K | 0.0% | $15.04 * | $25.45 | -36.8% | COM | 88830R101 |
| EOLS | EVOLUS INC | 137,797 | $916K | 0.0% | $6.65 | $12.29 | -44.9% | COM | 30052C107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 113,087 | $916K | 0.0% | $8.10 * | $9.92 | +10.2% | COM | 227483104 |
| TUYA | TUYA INC | 433,789 | $915K | 0.0% | $2.11 | $2.47 | — | SPON | 90114C107 |
| CLW | CLEARWATER PAPER CORP | 52,544 | $914K | 0.0% | $17.40 * | $48.12 | -61.7% | COM | 18538R103 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,185 | $914K | 0.0% | $69.31 | $36.81 | — | ROBO | 301505707 |
| KIDS | ORTHOPEDIATRICS CORP | 51,360 | $912K | 0.0% | $17.76 | $36.72 | -52.3% | COM | 68752L100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 37,600 | $911K | 0.0% | $24.23 | $24.16 | — | IBON | 46435GAA0 |
| ONTF | ON24 INC | 114,401 | $911K | 0.0% | $7.96 * | $16.22 | -65.1% | COM | 68339B104 |
| CINT | CI&T INC/UNITED STATES-A | 223,557 | $910K | 0.0% | $4.07 * | $4.55 | 0.0% | COM | G21307106 |
| GCO | GENESCO INC | 36,557 | $906K | 0.0% | $24.77 * | $53.04 | -45.9% | COM | 371532102 |
| TTAM | TITAN AMERICA SA | 54,903 | $905K | 0.0% | $16.48 * | $13.31 | +17.6% | COMM | B9151N105 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 71,629 | $904K | 0.0% | $12.62 * | $8.25 | +44.5% | COM | 958892101 |
| PDLB | PONCE FINANCIAL GROUP INC | 55,280 | $904K | 0.0% | $16.35 * | $9.11 | +69.0% | COMM | 732344106 |
| LBRX | LB PHARMACEUTICALS INC | 40,517 | $902K | 0.0% | $22.26 * | $17.47 | 0.0% | COM | 50180M108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,260 | $900K | 0.0% | $33.02 | $20.50 | — | PHYS | 85207H104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 27,396 | $899K | 0.0% | $32.81 | $32.00 | — | SPDN | 83175M205 |
| AEG | AEGON LTD-NY REG SHR | 116,571 | $899K | 0.0% | $7.71 | $5.89 | — | AMER | 0076CA104 |
| — | LUMENTUM HOLDINGS INC | 316,000 | $897K | 0.0% | $2.84 | $1.08 | — | NOTE | 55024UAF6 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 82,706 | $894K | 0.0% | $10.81 | $10.79 | — | COM | 09253T101 |
| BLZE | BACKBLAZE INC-A | 191,667 | $893K | 0.0% | $4.66 * | $7.10 | -3.4% | COM | 05637B105 |
| KOPN | KOPIN CORP | 380,551 | $890K | 0.0% | $2.34 * | $1.64 | +76.5% | COM | 500600101 |
| — | MFS MUNICIPAL INCOME TRUST | 163,324 | $887K | 0.0% | $5.43 | $5.21 | — | SH B | 552738106 |
| SPXS | DIREXION DLY S&P 500 BEAR 3X | 25,001 | $887K | 0.0% | $35.47 | $36.98 | — | DAIL | 25460E190 |
| INSE | INSPIRED ENTERTAINMENT INC | 94,584 | $885K | 0.0% | $9.36 * | $9.53 | -11.6% | COM | 45782N108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 250,962 | $881K | 0.0% | $3.51 * | $16.99 | -79.8% | COM | 77313F106 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 20,695 | $879K | 0.0% | $42.49 | $42.22 | +1.8% | COM | 047726104 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 81,903 | $879K | 0.0% | $10.73 | $8.20 | — | SPON | 35969L108 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 137,970 | $877K | 0.0% | $6.36 | $6.36 | — | COM | 46990A102 |
| BMBL | BUMBLE INC-A | 245,689 | $877K | 0.0% | $3.57 * | $30.95 | -85.7% | COM | 12047B105 |
| LFMD | LIFEMD INC | 255,692 | $872K | 0.0% | $3.41 * | $7.77 | -37.6% | COM | 53216B104 |
| LMBS | FIRST TRUST LOW DURATION OPP | 17,396 | $870K | 0.0% | $49.99 | $48.38 | — | FST | 33739Q200 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 244,055 | $869K | 0.0% | $3.56 * | $7.21 | -15.0% | COM | 032797300 |
| PTLO | PORTILLO'S INC-CL A | 191,013 | $867K | 0.0% | $4.54 * | $21.12 | -75.3% | COM | 73642K106 |
| OPFI | OPPFI INC | 82,847 | $867K | 0.0% | $10.46 * | $7.70 | +31.6% | COM | 68386H103 |
| OLPX | OLAPLEX HOLDINGS INC | 645,801 | $865K | 0.0% | $1.34 * | $5.64 | -78.9% | COM | 679369108 |
| PCYO | PURE CYCLE CORP | 78,596 | $864K | 0.0% | $10.99 | $9.49 | +17.8% | COM | 746228303 |
| PRME | PRIME MEDICINE INC | 246,770 | $856K | 0.0% | $3.47 * | $7.85 | -43.3% | COM | 74168J101 |
| SPMB | SS SPDR P MORT BACK BOND ETF | 38,120 | $854K | 0.0% | $22.41 | $21.97 | — | STAT | 78464A383 |
| EVEX | EVE HOLDING INC | 214,024 | $854K | 0.0% | $3.99 * | $5.10 | -13.9% | COM | 29970N104 |
| — | EVERGY INC | 700,000 | $853K | 0.0% | $1.22 | $1.21 | — | NOTE | 30034WAD8 |
| CHMG | CHEMUNG FINANCIAL CORP | 15,266 | $852K | 0.0% | $55.80 * | $43.43 | +21.5% | COM | 164024101 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 27,631 | $849K | 0.0% | $30.73 | $30.66 | — | STAT | 78468R200 |
| ONDS | ONDAS HOLDINGS INC | 86,990 | $849K | 0.0% | $9.76 * | $5.25 | +53.1% | COM | 68236H204 |
| CBAN | COLONY BANKCORP | 47,533 | $847K | 0.0% | $17.82 * | $13.36 | +25.8% | COM | 19623P101 |
| ONC | BEONE MEDICINES LTD-ADR | 2,777 | $844K | 0.0% | $303.83 | $162.59 | — | SPON | 07725L102 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 5,252 | $837K | 0.0% | $159.40 | $113.43 | — | DAIL | 25460G120 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 21,765 | $833K | 0.0% | $38.29 | $39.56 | — | CHIN | 464287184 |
| TSBK | TIMBERLAND BANCORP INC | 23,252 | $832K | 0.0% | $35.80 * | $24.05 | +38.9% | COM | 887098101 |
| — | CITY OFFICE REIT INC | 118,996 | $832K | 0.0% | $6.99 | $10.75 | — | COM | 178587101 |
| NPCE | NEUROPACE INC | 53,847 | $831K | 0.0% | $15.44 * | $11.14 | +20.0% | COM | 641288105 |
| INGN | INOGEN INC | 123,714 | $831K | 0.0% | $6.72 * | $31.67 | -76.3% | COM | 45780L104 |
| PKBK | PARKE BANCORP INC | 33,179 | $831K | 0.0% | $25.04 * | $17.45 | +28.1% | COM | 700885106 |
| DQ | DAQO NEW ENERGY CORP-ADR | 28,012 | $826K | 0.0% | $29.50 | $29.50 | — | SPNS | 23703Q203 |
| QQEW | FIRST TRUST NASDAQ-100 SELEC | 5,792 | $823K | 0.0% | $142.13 | $141.10 | — | NASD | 337344105 |
| VIRC | VIRCO MFG CORPORATION | 128,754 | $823K | 0.0% | $6.39 * | $13.62 | -48.9% | COM | 927651109 |
| BKTI | BK TECHNOLOGIES CORP | 11,024 | $822K | 0.0% | $74.59 * | $51.77 | +38.4% | COM | 05587G203 |
| RMNI | RIMINI STREET INC | 210,736 | $818K | 0.0% | $3.88 * | $4.67 | -11.2% | COM | 76674Q107 |
| SLDB | SOLID BIOSCIENCES INC | 144,699 | $816K | 0.0% | $5.64 * | $5.33 | +1.8% | COM | 83422E204 |
| TRDA | ENTRADA THERAPEUTICS INC | 79,375 | $816K | 0.0% | $10.28 | $14.19 | — | COM | 29384C108 |
| NMAX | NEWSMAX INC | 105,492 | $815K | 0.0% | $7.73 * | $12.75 | -24.7% | COM | 65250K105 |
| BIOA | BIOAGE LABS INC | 61,560 | $814K | 0.0% | $13.23 * | $7.57 | +17.1% | COM | 09077V100 |
| — | HALOZYME THERAPEUTICS IN | 610,000 | $810K | 0.0% | $1.33 | $1.08 | — | NOTE | 40637HAF6 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | 30,844 | $806K | 0.0% | $26.14 * | $34.26 | -20.8% | COM | 92892B103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 17,583 | $805K | 0.0% | $45.80 | $28.82 | — | PHYS | 85208R101 |
| ACN | ACCENTURE PLC-CL A | 3,000 | $805K | 0.0% | $268.30 * | $93.62 | +171.4% | Put | G1151C101 |
| IYR | ISHARES US REAL ESTATE ETF | 8,566 | $804K | 0.0% | $93.89 | $83.06 | — | U.S. | 464287739 |
| AMX | AMERICA MOVIL SAB DE CV | 38,886 | $804K | 0.0% | $20.67 | $20.91 | — | SPON | 02390A101 |
| CORP | PIMCO INV GRADE CORP BD ETF | 8,213 | $804K | 0.0% | $97.86 | $97.75 | — | INV | 72201R817 |
| MGTX | MEIRAGTX HOLDINGS PLC | 101,090 | $804K | 0.0% | $7.95 * | $12.55 | -33.7% | COM | G59665102 |
| — | NUVEEN PA QLTY MUNI INC | 67,515 | $803K | 0.0% | $11.89 | $11.27 | — | COM | 670972108 |
| NTES | NETEASE INC-ADR | 5,833 | $803K | 0.0% | $137.61 | $119.68 | — | SPON | 64110W102 |
| TBCH | TURTLE BEACH CORP | 57,078 | $801K | 0.0% | $14.03 * | $15.96 | -6.8% | COM | 900450206 |
| RAIL | FREIGHTCAR AMERICA INC | 72,270 | $800K | 0.0% | $11.07 * | $10.27 | -10.6% | COM | 357023100 |
| — | GRANITE CONSTRUCTION INC | 500,000 | $800K | 0.0% | $1.60 | $1.36 | — | NOTE | 387328AF4 |
| CLAR | CLARUS CORP | 238,757 | $800K | 0.0% | $3.35 | $6.68 | -49.3% | COM | 18270P109 |
| — | LUMENTUM HOLDINGS INC | 150,000 | $798K | 0.0% | $5.32 | $1.09 | — | NOTE | 55024UAH2 |
| STM | STMICROELECTRONICS NV-NY SHS | 30,774 | $798K | 0.0% | $25.94 | $25.84 | — | NY R | 861012102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 43,297 | $798K | 0.0% | $18.42 * | $15.46 | +15.6% | CLAS | 90355N101 |
| DSGN | DESIGN THERAPEUTICS INC | 84,975 | $797K | 0.0% | $9.38 * | $18.69 | -58.1% | COM | 25056L103 |
| JAKK | JAKKS PACIFIC INC | 47,206 | $797K | 0.0% | $16.88 | $19.92 | -13.9% | COM | 47012E403 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 19,311 | $796K | 0.0% | $41.22 | $36.39 | — | GLOB | 69374H709 |
| SSP | EW SCRIPPS CO/THE-A | 199,488 | $796K | 0.0% | $3.99 * | $7.85 | -64.1% | CL A | 811054402 |
| IREN | IREN LTD | 21,035 | $794K | 0.0% | $37.77 * | $31.26 | +65.0% | ORDI | Q4982L109 |
| RPAY | REPAY HOLDINGS CORP | 217,379 | $793K | 0.0% | $3.65 * | $10.28 | -61.0% | COM | 76029L100 |
| MEC | MAYVILLE ENGINEERING CO INC | 42,289 | $792K | 0.0% | $18.72 * | $13.19 | +23.6% | COM | 578605107 |
| — | INVESCO MUNICIPAL TRUST | 81,874 | $790K | 0.0% | $9.65 | $9.46 | — | COM | 46131J103 |
| PFF | ISHARES PREFERRED & INCOME S | 25,448 | $788K | 0.0% | $30.96 | $32.55 | — | PFD | 464288687 |
| GBFH | GBANK FINANCIAL HOLDINGS INC | 23,209 | $787K | 0.0% | $33.89 * | $37.81 | -3.2% | COM | 36166F100 |
| QTRX | QUANTERIX CORP | 123,521 | $786K | 0.0% | $6.36 * | $31.66 | -80.4% | COM | 74766Q101 |
| — | CABLE ONE INC | 963,000 | $785K | 0.0% | $0.81 | $0.85 | — | NOTE | 12685JAG0 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 9,989 | $780K | 0.0% | $78.04 * | $31.18 | +114.3% | COM | 10919W405 |
| MRBK | MERIDIAN CORP | 44,290 | $779K | 0.0% | $17.58 * | $12.92 | +19.6% | COM | 58958P104 |
| LU | LUFAX HOLDING LTD-ADR | 304,141 | $779K | 0.0% | $2.56 | $2.56 | — | SPON | 54975P201 |
| XOP | SS SPDR S&P OG EXP & PROD | 6,166 | $778K | 0.0% | $126.25 | $126.25 | — | STAT | 78468R556 |
| PSO | PEARSON PLC-SPONSORED ADR | 55,309 | $777K | 0.0% | $14.04 | $10.74 | — | SPON | 705015105 |
| KRUS | KURA SUSHI USA INC-CLASS A | 14,834 | $776K | 0.0% | $52.33 * | $62.83 | -13.2% | CL A | 501270102 |
| RINT | RSL IN-INTRNTNL DVL EQ ET-$I | 26,535 | $775K | 0.0% | $29.20 | $27.34 | — | INTE | 78249U209 |
| TBRG | TRUBRIDGE INC | 35,058 | $774K | 0.0% | $22.07 * | $23.46 | -10.8% | COM | 205306103 |
| THRY | THRYV HOLDINGS INC | 127,805 | $773K | 0.0% | $6.05 * | $27.29 | -71.0% | COM | 886029206 |
| BYND | BEYOND MEAT INC | 942,475 | $773K | 0.0% | $0.82 * | $17.76 | -92.2% | COM | 08862E109 |
| AII | AMERICAN INTEGRITY INSURANCE | 36,961 | $770K | 0.0% | $20.83 * | $20.96 | +6.1% | COM | 026948109 |
| TG | TREDEGAR CORP | 107,215 | $770K | 0.0% | $7.18 * | $10.22 | -25.8% | COM | 894650100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 30,845 | $769K | 0.0% | $24.92 | $29.92 | — | MSCI | 46429B408 |
| LTBR | LIGHTBRIDGE CORP | 60,728 | $768K | 0.0% | $12.64 | $13.90 | — | COM | 53224K302 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 14,394 | $765K | 0.0% | $53.15 | $37.48 | — | US C | 35473P306 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 14,261 | $765K | 0.0% | $53.62 * | $25.48 | +60.7% | COM | 911684108 |
| HYLN | HYLIION HOLDINGS CORP | 415,497 | $765K | 0.0% | $1.84 * | $7.52 | -73.2% | COMM | 449109107 |
| ACH | OWENS & MINOR INC | 272,554 | $763K | 0.0% | $2.80 * | $19.85 | -82.0% | COM | 690732102 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 61,829 | $763K | 0.0% | $12.34 * | $12.12 | +18.9% | COM | 620071100 |
| SCHH | SCHWAB US REIT ETF | 36,446 | $761K | 0.0% | $20.89 | $22.17 | — | US R | 808524847 |
| CRMT | AMERICA'S CAR-MART INC | 30,138 | $761K | 0.0% | $25.26 * | $59.49 | -59.6% | COM | 03062T105 |
| SGHT | SIGHT SCIENCES INC | 95,808 | $760K | 0.0% | $7.93 * | $10.32 | -38.1% | COM | 82657M105 |
| VRP | INVESCO VARIABLE RATE PREFER | 31,151 | $758K | 0.0% | $24.33 | $24.08 | — | VAR | 46138G870 |
| CTEV | CLARITEV CORP | 17,664 | $755K | 0.0% | $42.75 * | $30.33 | +67.7% | CL A | 62548M209 |
| LOVE | LOVESAC CO/THE | 51,036 | $753K | 0.0% | $14.75 * | $24.58 | -42.5% | COM | 54738L109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7,922 | $751K | 0.0% | $94.82 | $93.40 | — | 0-5 | 72201R783 |
| KHPI | KENSINGTON HEDGED PRM IN ETF | 29,247 | $750K | 0.0% | $25.66 | $25.31 | — | KENS | 56167N183 |
| PACK | RANPAK HOLDINGS CORP | 136,879 | $741K | 0.0% | $5.41 * | $17.96 | -70.7% | COM | 75321W103 |
| BOC | BOSTON OMAHA CORP-CL A | 59,778 | $739K | 0.0% | $12.37 * | $24.59 | -47.0% | CL A | 101044105 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 16,614 | $737K | 0.0% | $44.34 | $41.56 | — | SHS | 336917109 |
| V | VISA INC-CLASS A SHARES | 2,100 | $736K | 0.0% | $350.71 * | $110.71 | +207.5% | Put | 92826C839 |
| XBFZX | BLACKROCK CA MUNI INC TR | 68,537 | $736K | 0.0% | $10.74 | $10.79 | — | SH B | 09248E102 |
| DOMO | DOMO INC - CLASS B | 87,249 | $736K | 0.0% | $8.43 * | $15.92 | -26.1% | COM | 257554105 |
| SPSB | SS SPDR P ST C CORP ETF | 24,307 | $734K | 0.0% | $30.20 | $29.68 | — | STAT | 78464A474 |
| IDU | ISHARES US UTILITIES ETF | 6,768 | $733K | 0.0% | $108.35 | $99.35 | — | U.S. | 464287697 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 153,369 | $733K | 0.0% | $4.78 | $11.35 | — | COM | 04013V108 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 6,013 | $731K | 0.0% | $121.60 | $103.73 | — | CORE | 46429B663 |
| FLL | FULL HOUSE RESORTS INC | 279,487 | $729K | 0.0% | $2.61 * | $3.93 | -31.6% | COM | 359678109 |
| — | WHEELER REIT INC | 8,332 | $729K | 0.0% | $87.50 | $87.50 | — | 7% S | 963025804 |
| NICE | NICE LTD - SPON ADR | 6,439 | $728K | 0.0% | $113.04 | $172.68 | — | SPON | 653656108 |
| XPOF | XPONENTIAL FITNESS INC-A | 88,212 | $726K | 0.0% | $8.23 * | $16.07 | -55.8% | COM | 98422X101 |
| SWIM | LATHAM GROUP INC | 114,232 | $725K | 0.0% | $6.35 * | $16.33 | -57.2% | COM | 51819L107 |
| CSPI | CSP INC | 57,790 | $722K | 0.0% | $12.50 * | $13.69 | -10.7% | COM | 126389105 |
| SB | SAFE BULKERS INC | 149,387 | $720K | 0.0% | $4.82 | $2.81 | +69.1% | COM | Y7388L103 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 13,406 | $719K | 0.0% | $53.63 | $38.14 | — | SPN | 824596100 |
| FOA | FINANCE OF AMERICA COS INC-A | 29,583 | $716K | 0.0% | $24.21 * | $22.11 | +3.0% | CL A | 31738L206 |
| RLGT | RADIANT LOGISTICS INC | 112,798 | $714K | 0.0% | $6.33 | $5.50 | +12.8% | COM | 75025X100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 167,211 | $714K | 0.0% | $4.27 | $3.24 | +30.7% | COM | 095825105 |
| VIA | VIA TRANSPORTATION INC-CL A | 24,607 | $714K | 0.0% | $29.01 * | $41.28 | 0.0% | COM | 92556W104 |
| — | SUPER MICRO COMPUTER INC | 800,000 | $713K | 0.0% | $0.89 | $0.97 | — | NOTE | 86800UAB0 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 21,730 | $711K | 0.0% | $32.73 | $32.73 | — | WORL | 25434V880 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 14,561 | $710K | 0.0% | $48.75 | $44.97 | — | DAY | 86280R803 |
| MG | MISTRAS GROUP INC | 56,074 | $709K | 0.0% | $12.65 * | $8.87 | +27.1% | COM | 60649T107 |
| AVIR | ATEA PHARMACEUTICALS INC | 198,463 | $709K | 0.0% | $3.57 * | $22.55 | -85.9% | COM | 04683R106 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 25,762 | $706K | 0.0% | $27.39 * | $20.06 | +40.2% | COM | 520776105 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 73,772 | $705K | 0.0% | $9.56 | $9.56 | — | SPON | 91531W106 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 19,552 | $705K | 0.0% | $36.06 | $29.18 | — | FUND | 808524730 |
| LENZ | LENZ THERAPEUTICS INC | 44,055 | $705K | 0.0% | $16.00 * | $21.75 | +34.0% | COM | 52635N103 |
| ATLO | AMES NATIONAL CORP | 30,596 | $702K | 0.0% | $22.96 * | $17.56 | +21.7% | COM | 031001100 |
| ZIP | ZIPRECRUITER INC-A | 179,971 | $702K | 0.0% | $3.90 * | $18.13 | -75.2% | CL A | 98980B103 |
| — | BLACKROCK MUNI INC TR II | 66,625 | $696K | 0.0% | $10.44 | $10.02 | — | COM | 09249N101 |
| — | FIRSTENERGY CORP | 677,000 | $694K | 0.0% | $1.02 | $0.99 | — | NOTE | 337932AR8 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 71,670 | $691K | 0.0% | $9.64 * | $12.49 | -37.2% | COM | 74317M104 |
| LILA | LIBERTY LATIN AMERIC-CL A | 93,481 | $691K | 0.0% | $7.39 * | $17.51 | -53.6% | COM | G9001E102 |
| GOOG | ALPHABET INC-CL C | 2,200 | $690K | 0.0% | $313.80 * | $107.14 | +167.2% | Put | 02079K107 |
| INFU | INFUSYSTEM HOLDINGS INC | 76,935 | $690K | 0.0% | $8.97 * | $10.46 | -8.5% | COM | 45685K102 |
| VIST | VISTA ENERGY SAB DE CV | 14,172 | $690K | 0.0% | $48.66 | $48.66 | — | SPON | 92837L109 |
| AUDC | AUDIOCODES LTD | 78,379 | $684K | 0.0% | $8.73 | $13.76 | -35.7% | ORD | M15342104 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,340 | $677K | 0.0% | $92.30 | $72.13 | — | VNG | 92206C714 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,230 | $677K | 0.0% | $129.53 | $68.47 | — | NASD | 33738R811 |
| RLX | RLX TECHNOLOGY INC-ADR | 290,590 | $677K | 0.0% | $2.33 | $2.33 | — | SPON | 74969N103 |
| MSFT | MICROSOFT CORP | 1,400 | $677K | 0.0% | $483.62 * | $34.56 | +1348.5% | Put | 594918104 |
| PSFE | PAYSAFE LTD | 83,562 | $676K | 0.0% | $8.09 * | $15.61 | -37.9% | SHS | G6964L206 |
| — | HAEMONETICS CORP | 650,000 | $676K | 0.0% | $1.04 | $1.01 | — | NOTE | 405024AD2 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | 8,652 | $673K | 0.0% | $77.74 | $49.89 | — | MSCI | 316092501 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 8,147 | $672K | 0.0% | $82.48 | $70.88 | — | CORE | 46435G326 |
| DDD | 3D SYSTEMS CORP | 379,135 | $671K | 0.0% | $1.77 * | $18.94 | -87.2% | COM | 88554D205 |
| HSHP | HIMALAYA SHIPPING LTD | 73,679 | $670K | 0.0% | $9.10 * | $5.84 | +44.1% | ORD | G4660A103 |
| SBET | SHARPLINK GAMING INC | 74,826 | $669K | 0.0% | $8.94 * | $13.85 | -11.8% | COM | 820014405 |
| JELD | JELD-WEN HOLDING INC | 269,912 | $664K | 0.0% | $2.46 * | $18.99 | -82.7% | COM | 47580P103 |
| REI | RING ENERGY INC | 758,580 | $660K | 0.0% | $0.87 * | $2.41 | -60.5% | COM | 76680V108 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 86,714 | $658K | 0.0% | $7.59 * | $21.03 | -61.4% | CL A | 75524W108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 40,001 | $657K | 0.0% | $16.43 | $10.17 | — | GL C | 464288224 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 19,976 | $657K | 0.0% | $32.89 | $31.99 | — | US S | 25434V815 |
| TASK | TASKUS INC-A | 55,712 | $657K | 0.0% | $11.79 * | $18.77 | -31.9% | CLAS | 87652V109 |
| CRML | CRITICAL METALS CORP | 94,477 | $656K | 0.0% | $6.94 * | $4.89 | +123.1% | PUBC | G2662B103 |
| TLS | TELOS CORPORATION | 128,423 | $655K | 0.0% | $5.10 * | $4.71 | +32.6% | COM | 87969B101 |
| LAKE | LAKELAND INDUSTRIES INC | 73,628 | $651K | 0.0% | $8.84 * | $16.02 | -12.4% | COM | 511795106 |
| SMST | DEFIANCE DLY TRG 2X SHR MSTR | 7,000 | $650K | 0.0% | $92.80 | $92.80 | — | DEFI | 88636V769 |
| JMSB | JOHN MARSHALL BANCORP INC | 32,458 | $649K | 0.0% | $19.99 | $23.10 | -14.7% | COM | 47805L101 |
| LNKB | LINKBANCORP INC | 78,423 | $648K | 0.0% | $8.26 * | $6.36 | +17.4% | COM | 53578P105 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,597 | $646K | 0.0% | $248.65 | $149.34 | — | MORN | 33939L100 |
| MCHI | ISHARES MSCI CHINA ETF | 10,657 | $640K | 0.0% | $60.07 | $52.90 | — | MSCI | 46429B671 |
| BELFA | BEL FUSE INC-CL A | 4,216 | $640K | 0.0% | $151.80 * | $76.34 | +75.7% | CL A | 077347201 |
| — | MKS INC | 500,000 | $640K | 0.0% | $1.28 | $1.02 | — | NOTE | 55306NAB0 |
| HCAT | HEALTH CATALYST INC | 266,209 | $636K | 0.0% | $2.39 * | $9.09 | -69.9% | COM | 42225T107 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 12,744 | $635K | 0.0% | $49.84 | $49.87 | — | VANG | 92203C303 |
| QDPL | PACER MET US LRG CAP DVD 400 | 14,923 | $634K | 0.0% | $42.48 | $42.19 | — | META | 69374H436 |
| LE | LANDS' END INC | 43,585 | $633K | 0.0% | $14.52 * | $20.33 | -24.1% | COM | 51509F105 |
| — | LIVE NATION ENTERTAINMEN | 600,000 | $633K | 0.0% | $1.05 | $1.05 | — | NOTE | 538034BC2 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 62,332 | $632K | 0.0% | $10.14 | $9.90 | — | SH B | 09248L106 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 35,857 | $630K | 0.0% | $17.56 * | $16.75 | 0.0% | COM | 56565P103 |
| PCY | INVESCO EMERGING MARKETS SOV | 28,968 | $627K | 0.0% | $21.66 | $19.00 | — | EMRN | 46138E784 |
| NYF | ISHARES NEW YORK MUNI BOND E | 11,705 | $626K | 0.0% | $53.51 | $54.15 | — | NEW | 464288323 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 6,112 | $625K | 0.0% | $102.32 | $90.41 | — | NAS1 | 25459Y207 |
| ONEY | SS SPDR R1000 YIELD FOC ETF | 5,500 | $625K | 0.0% | $113.56 | $110.69 | — | STAT | 78468R770 |
| NKSH | NATIONAL BANKSHARES INC/VA | 18,613 | $624K | 0.0% | $33.53 * | $26.48 | +12.7% | COM | 634865109 |
| EFSI | EAGLE FINANCIAL SERVICES INC | 15,645 | $623K | 0.0% | $39.79 * | $32.21 | +14.9% | COM | 26951R104 |
| — | ALIBABA GROUP HOLDING | 400,000 | $621K | 0.0% | $1.55 | $1.27 | — | NOTE | 01609WBG6 |
| DH | DEFINITIVE HEALTHCARE CORP | 216,214 | $621K | 0.0% | $2.87 * | $12.31 | -77.5% | CLAS | 24477E103 |
| — | BLACKROCK MUNIHOLD QLT FD II | 61,699 | $619K | 0.0% | $10.03 | $9.89 | — | COM | 09254C107 |
| — | SNOWFLAKE INC | 400,000 | $619K | 0.0% | $1.55 | $1.57 | — | NOTE | 833445AD1 |
| BLFY | BLUE FOUNDRY BANCORP | 49,733 | $618K | 0.0% | $12.43 * | $12.64 | -21.0% | COM | 09549B104 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 6,561 | $617K | 0.0% | $93.98 | $92.12 | — | INTL | 025072802 |
| NFE | NEW FORTRESS ENERGY INC | 539,416 | $615K | 0.0% | $1.14 * | $15.60 | -90.5% | COM | 644393100 |
| FC | FRANKLIN COVEY CO | 36,517 | $613K | 0.0% | $16.78 | $25.77 | -35.0% | COM | 353469109 |
| ACRS | ACLARIS THERAPEUTICS INC | 203,517 | $613K | 0.0% | $3.01 * | $1.41 | +79.2% | COM | 00461U105 |
| ADCT | ADC THERAPEUTICS SA | 172,987 | $611K | 0.0% | $3.53 * | $3.91 | +3.8% | SHS | H0036K147 |
| GDX | VANECK GOLD MINERS ETF | 7,064 | $606K | 0.0% | $85.77 | $36.07 | — | GOLD | 92189F106 |
| SMC | SUMMIT MIDSTREAM CORP | 22,707 | $606K | 0.0% | $26.68 * | $27.26 | -12.8% | COM | 86614G101 |
| BIDU | BAIDU INC - SPON ADR | 4,636 | $606K | 0.0% | $130.65 | $131.12 | — | SPON | 056752108 |
| FBLA | FB BANCORP INC | 46,872 | $602K | 0.0% | $12.85 * | $11.11 | +11.7% | COM | 31425A109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28,346 | $602K | 0.0% | $21.23 * | $31.78 | -47.2% | SHS | M9T951109 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 11,426 | $600K | 0.0% | $52.53 | $50.91 | — | NEOS | 78433H303 |
| ALDX | ALDEYRA THERAPEUTICS INC | 115,766 | $600K | 0.0% | $5.18 | $8.58 | -40.1% | COM | 01438T106 |
| LCTD | ISHARES WORLD EX U.S. CARBON | 10,964 | $599K | 0.0% | $54.66 | $44.51 | — | ISHA | 09290C608 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 14,471 | $597K | 0.0% | $41.25 * | $20.06 | +100.0% | ORD | G52694109 |
| — | SNOWFLAKE INC | 400,000 | $597K | 0.0% | $1.49 | $1.52 | — | NOTE | 833445AB5 |
| GCBC | GREENE COUNTY BANCORP INC | 26,763 | $595K | 0.0% | $22.23 | $22.77 | -0.9% | COM | 394357107 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $593K | 0.0% | $0.99 | $1.01 | — | NOTE | 00971TAN1 |
| KFS | KINGSWAY FINANCIAL SERVICES | 44,082 | $593K | 0.0% | $13.45 | $10.04 | +36.5% | COM | 496904202 |
| BH | BIGLARI HOLDINGS INC-B | 1,784 | $593K | 0.0% | $332.34 | $161.69 | +107.7% | COM | 08986R309 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 48,283 | $592K | 0.0% | $12.26 | $15.51 | — | COM | 167239102 |
| VMD | VIEMED HEALTHCARE INC | 79,553 | $591K | 0.0% | $7.43 * | $9.43 | -27.4% | COM | 92663R105 |
| MITT | TPG MORTGAGE INVESTMENT TRUS | 69,230 | $590K | 0.0% | $8.52 | $6.74 | — | COM | 001228501 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 30,803 | $590K | 0.0% | $19.14 | $18.81 | — | LTD | 72651A207 |
| AURA | AURA BIOSCIENCES INC | 107,923 | $588K | 0.0% | $5.45 * | $10.80 | -45.0% | COM | 05153U107 |
| QYLD | GLOBAL X NASD 100 COV CALL | 32,956 | $582K | 0.0% | $17.67 | $16.72 | — | NASD | 37954Y483 |
| CGGR | CAP GROUP GROWTH EQUITY | 13,037 | $580K | 0.0% | $44.47 | $38.79 | — | SHS | 14020G101 |
| FCCO | FIRST COMMUNITY CORP | 19,486 | $578K | 0.0% | $29.65 * | $22.66 | +24.1% | COM | 319835104 |
| AGL | AGILON HEALTH INC | 836,611 | $576K | 0.0% | $0.69 * | $20.02 | -96.1% | COM | 00857U107 |
| VHI | VALHI INC | 47,539 | $573K | 0.0% | $12.05 * | $21.39 | -37.7% | COM | 918905209 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8,070 | $573K | 0.0% | $70.98 | $59.07 | — | CORE | 46434V738 |
| FF | FUTUREFUEL CORP | 179,383 | $572K | 0.0% | $3.19 * | $4.47 | -20.8% | COM | 36116M106 |
| SNBR | SLEEP NUMBER CORP | 67,580 | $572K | 0.0% | $8.46 * | $34.13 | -81.5% | COM | 83125X103 |
| EBMT | EAGLE BANCORP MONTANA INC | 28,675 | $571K | 0.0% | $19.90 * | $16.37 | +5.1% | COM | 26942G100 |
| DSP | VIANT TECHNOLOGY INC-A | 47,383 | $570K | 0.0% | $12.04 * | $15.19 | -34.2% | COM | 92557A101 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 31,956 | $569K | 0.0% | $17.82 * | $14.40 | +15.8% | COM | 174903104 |
| AEYE | AUDIOEYE INC | 56,971 | $569K | 0.0% | $9.99 * | $19.71 | -34.7% | COM | 050734201 |
| SNDA | SONIDA SENIOR LIVING INC | 17,447 | $569K | 0.0% | $32.61 * | $22.94 | +29.3% | COM | 140475203 |
| EQNR | EQUINOR ASA-SPON ADR | 24,010 | $567K | 0.0% | $23.63 | $28.14 | — | SPON | 29446M102 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 12,036 | $567K | 0.0% | $47.13 * | $39.77 | 0.0% | COM | 296650104 |
| — | BRIDGEBIO PHARMA INC | 300,000 | $566K | 0.0% | $1.89 | $1.11 | — | NOTE | 10806XAB8 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 7,876 | $566K | 0.0% | $71.83 | $70.42 | — | EURO | 97717W869 |
| NTSK | NETSKOPE INC-CL A | 32,118 | $563K | 0.0% | $17.54 * | $20.86 | 0.0% | CL A | 64119N608 |
| NFLX | NETFLIX INC | 6,000 | $563K | 0.0% | $93.76 * | $99.00 | +8.9% | Put | 64110L106 |
| HGER | HARBOR COMMODITY ALL WEATHER | 22,658 | $562K | 0.0% | $24.82 | $24.82 | — | HARB | 41151J505 |
| WBTN | WEBTOON ENTERTAINMENT INC | 43,156 | $562K | 0.0% | $13.03 * | $14.55 | +5.4% | COM | 94845U105 |
| MPTI | M-TRON INDUSTRIES INC | 10,565 | $562K | 0.0% | $53.22 | $48.97 | +7.9% | COM | 55380K109 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 146,542 | $561K | 0.0% | $3.83 | $8.52 | — | COM | 65340G205 |
| MVIS | MICROVISION INC | 677,325 | $561K | 0.0% | $0.83 * | $7.38 | -85.6% | COM | 594960304 |
| — | TRUECAR INC | 248,092 | $561K | 0.0% | $2.26 | $6.08 | — | COM | 89785L107 |
| NEXN | NEXXEN INTERNATIONAL LTD | 85,502 | $559K | 0.0% | $6.54 * | $10.15 | -26.7% | SHS | M8T80P204 |
| CIA | CITIZENS INC | 115,681 | $559K | 0.0% | $4.83 * | $4.01 | +37.5% | CL A | 174740100 |
| TZOO | TRAVELZOO | 78,474 | $559K | 0.0% | $7.12 * | $11.61 | -30.3% | COM | 89421Q205 |
| PMTS | CPI CARD GROUP INC | 38,052 | $559K | 0.0% | $14.68 * | $20.76 | -27.4% | COM | 12634H200 |
| ASPN | ASPEN AEROGELS INC | 196,903 | $557K | 0.0% | $2.83 * | $14.27 | -63.9% | COM | 04523Y105 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 13,979 | $557K | 0.0% | $39.85 | $33.82 | +18.2% | COM | 928031103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 405,843 | $556K | 0.0% | $1.37 * | $15.67 | -91.6% | COM | 019770106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 44,059 | $555K | 0.0% | $12.59 | $10.74 | +18.7% | COM | 714157203 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 12,567 | $554K | 0.0% | $44.05 | $44.32 | — | YIEL | 97717X511 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 6,179 | $553K | 0.0% | $89.43 | $64.78 | — | US Q | 97717X669 |
| VOXR | VOX ROYALTY CORP | 116,438 | $552K | 0.0% | $4.74 * | $3.53 | +28.3% | COM | 92919F103 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 10,975 | $551K | 0.0% | $50.20 * | $36.95 | +31.8% | COM | 353525108 |
| CFFI | C & F FINANCIAL CORP | 7,579 | $550K | 0.0% | $72.59 * | $63.00 | +10.2% | COM | 12466Q104 |
| — | GUARDANT HEALTH INC | 300,000 | $549K | 0.0% | $1.83 | $1.16 | — | DEBT | 40131MAD1 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 8,001 | $548K | 0.0% | $68.50 | $68.50 | — | ULTR | 74350P675 |
| VYGR | VOYAGER THERAPEUTICS INC | 139,332 | $548K | 0.0% | $3.93 | $9.28 | — | COM | 92915B106 |
| MYFW | FIRST WESTERN FINANCIAL INC | 20,360 | $546K | 0.0% | $26.81 * | $28.16 | -15.3% | COM | 33751L105 |
| CWI | SPDR MSCI ACWI EX-US | 15,192 | $546K | 0.0% | $35.92 | $29.23 | — | MSCI | 78463X848 |
| HRTX | HERON THERAPEUTICS INC | 418,477 | $544K | 0.0% | $1.30 * | $9.10 | -86.4% | COM | 427746102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,853 | $544K | 0.0% | $141.17 | $122.99 | — | MEGA | 921910840 |
| SLQT | SELECTQUOTE INC | 384,904 | $543K | 0.0% | $1.41 * | $18.58 | -91.0% | COM | 816307300 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 25,169 | $542K | 0.0% | $21.55 | $21.16 | — | VIRT | 26923G822 |
| TTGT | TECHTARGET INC | 100,429 | $542K | 0.0% | $5.40 | $25.69 | -79.0% | COM | 87874R308 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 51,548 | $541K | 0.0% | $10.49 | $10.55 | — | COM | 09253W104 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 78,529 | $540K | 0.0% | $6.88 * | $5.22 | +15.4% | SHS | G6891L105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 26,940 | $540K | 0.0% | $20.05 * | $19.99 | -4.2% | COM | 218683100 |
| FORR | FORRESTER RESEARCH INC | 66,490 | $540K | 0.0% | $8.12 * | $25.05 | -68.6% | COM | 346563109 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 10,979 | $539K | 0.0% | $49.13 | $52.46 | — | ACCE | 381430362 |
| TECX | TECTONIC THERAPEUTIC INC | 25,858 | $539K | 0.0% | $20.86 * | $20.29 | -8.4% | COM | 878972108 |
| VFF | VILLAGE FARMS INTERNATIONAL | 147,726 | $539K | 0.0% | $3.65 * | $8.86 | -60.7% | COM | 92707Y108 |
| CADL | CANDEL THERAPEUTICS INC | 95,208 | $538K | 0.0% | $5.65 * | $6.82 | -21.2% | COM | 137404109 |
| — | OSI SYSTEMS INC | 600,000 | $537K | 0.0% | $0.90 | $0.90 | — | NOTE | 671044AF2 |
| NVD | GRANITESH 2XSHT NVDA ETF-USD | 75,002 | $536K | 0.0% | $7.15 | $7.15 | — | 2X S | 38747R629 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536K | 0.0% | $5355.33 * | $1904.30 | +169.8% | Put | 09857L108 |
| — | NEUBERGER NEXT GENERATION CO | 37,080 | $535K | 0.0% | $14.44 | $14.60 | — | COMM | 64133Q108 |
| LMNR | LIMONEIRA CO | 42,373 | $535K | 0.0% | $12.62 * | $15.43 | -9.1% | COM | 532746104 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 18,126 | $532K | 0.0% | $29.36 | $27.38 | — | FALL | 92189F437 |
| RSVR | RESERVOIR MEDIA INC | 70,242 | $532K | 0.0% | $7.57 | $7.25 | +3.3% | COM | 76119X105 |
| PLSE | PULSE BIOSCIENCES INC | 38,557 | $529K | 0.0% | $13.73 * | $7.42 | +109.9% | COM | 74587B101 |
| MXCT | MAXCYTE INC | 341,460 | $529K | 0.0% | $1.55 | $8.09 | -80.3% | COM | 57777K106 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 194,920 | $528K | 0.0% | $2.71 * | $9.97 | -67.1% | COM | 38246G108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 90,461 | $526K | 0.0% | $5.81 * | $2.86 | +67.6% | COM | 759910102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 7,972 | $525K | 0.0% | $65.91 | $51.07 | — | BETA | 46641Q217 |
| — | BIOMARIN PHARMACEUTICAL | 546,000 | $524K | 0.0% | $0.96 | $0.99 | — | NOTE | 09061GAK7 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 214,671 | $522K | 0.0% | $2.43 * | $4.16 | -14.8% | COM | 09203E105 |
| ACNT | ASCENT INDUSTRIES CO | 32,199 | $521K | 0.0% | $16.19 * | $14.54 | -5.4% | COM | 871565107 |
| CTRN | CITI TRENDS INC | 12,538 | $521K | 0.0% | $41.56 * | $25.35 | +55.8% | COM | 17306X102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,054 | $521K | 0.0% | $170.61 | $156.50 | — | RUS | 464289446 |
| ONEW | ONEWATER MARINE INC-CL A | 48,150 | $521K | 0.0% | $10.82 * | $22.03 | -39.4% | CL A | 68280L101 |
| — | BLACKROCK MUNICIPAL INC TRST | 51,768 | $519K | 0.0% | $10.03 | $9.95 | — | SH B | 09248F109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 188,605 | $519K | 0.0% | $2.75 * | $11.51 | -75.2% | COM | 46489V302 |
| HGTY | HAGERTY INC-A | 38,521 | $518K | 0.0% | $13.44 * | $11.58 | +7.7% | CL A | 405166109 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 6,268 | $517K | 0.0% | $82.50 | $59.62 | — | STAT | 78464A805 |
| VHT | VANGUARD HEALTH CARE ETF | 1,795 | $517K | 0.0% | $287.85 | $256.39 | — | HEAL | 92204A504 |
| LPRO | OPEN LENDING CORP | 333,256 | $517K | 0.0% | $1.55 * | $23.13 | -92.3% | COM | 68373J104 |
| IMMX | IMMIX BIOPHARMA INC | 98,732 | $516K | 0.0% | $5.23 * | $4.12 | 0.0% | COM | 45258H106 |
| GPIQ | GS NASDAQ-100 PR INC ETF-USD | 9,763 | $516K | 0.0% | $52.87 | $52.56 | — | NASD | 38149W630 |
| OSUR | ORASURE TECHNOLOGIES INC | 212,862 | $515K | 0.0% | $2.42 * | $8.79 | -70.1% | COM | 68554V108 |
| FREL | FIDELITY MSCI RL EST INDX | 19,115 | $514K | 0.0% | $26.89 | $27.23 | — | MSCI | 316092857 |
| NNOX | NANO-X IMAGING LTD | 183,009 | $512K | 0.0% | $2.80 * | $9.47 | -62.1% | ORD | M70700105 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,422 | $512K | 0.0% | $360.09 | $273.94 | — | SEMI | 92189F676 |
| FXNC | FIRST NATIONAL CORP/VA | 20,281 | $512K | 0.0% | $25.24 * | $19.74 | +19.8% | COM | 32106V107 |
| USAS | AMERICAS GOLD AND SILVER COR | 100,020 | $511K | 0.0% | $5.11 * | $4.50 | 0.0% | COM | 03062D803 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,970 | $511K | 0.0% | $64.10 | $48.01 | — | MSCI | 464286608 |
| — | LIVE NATION ENTERTAINMEN | 350,000 | $509K | 0.0% | $1.45 | $1.30 | — | NOTE | 538034BA6 |
| KT | KT CORP-SP ADR | 26,699 | $506K | 0.0% | $18.97 | $15.17 | — | SPON | 48268K101 |
| VUZI | VUZIX CORP | 133,927 | $506K | 0.0% | $3.78 * | $2.36 | +33.2% | COM | 92921W300 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 26,717 | $506K | 0.0% | $18.94 * | $11.39 | 0.0% | COM | 45769N105 |
| WW | WW INTERNATIONAL INC-NEW | 17,248 | $504K | 0.0% | $29.21 * | $27.95 | 0.0% | COM | 98262P200 |
| EDIT | EDITAS MEDICINE INC | 245,342 | $503K | 0.0% | $2.05 * | $21.44 | -86.5% | COM | 28106W103 |
| INTT | INTEST CORP | 67,136 | $502K | 0.0% | $7.47 * | $14.24 | -44.4% | COM | 461147100 |
| REMG | RU IN EM MARKE EQUITY ETF-US | 16,983 | $501K | 0.0% | $29.52 | $26.46 | — | EMER | 78249U407 |
| JCAP | JEFFERSON CAPITAL INC | 22,418 | $501K | 0.0% | $22.34 * | $17.76 | +13.8% | COM | 47248R103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 20,945 | $499K | 0.0% | $23.82 | $25.79 | — | SPON | 358029106 |
| TARA | PROTARA THERAPEUTIC INC | 93,522 | $498K | 0.0% | $5.33 * | $6.42 | -13.5% | COM | 74365U107 |
| — | AMERICAN WATER CAPITAL C | 500,000 | $498K | 0.0% | $1.00 | $1.03 | — | NOTE | 03040WBE4 |
| UIS | UNISYS CORP | 180,226 | $497K | 0.0% | $2.76 * | $10.78 | -71.0% | COM | 909214306 |
| OABI | OMNIAB INC | 268,645 | $497K | 0.0% | $1.85 * | $4.94 | -64.8% | COM | 68218J103 |
| SRTS | SENSUS HEALTHCARE INC | 124,546 | $496K | 0.0% | $3.98 * | $8.62 | -57.0% | COM | 81728J109 |
| — | VENTAS REALTY LP | 350,000 | $495K | 0.0% | $1.41 | $1.20 | — | NOTE | 92277GAZ0 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 73,762 | $495K | 0.0% | $6.71 * | $5.77 | +13.9% | COM | 206704108 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 138,838 | $494K | 0.0% | $3.56 * | $1.79 | +107.1% | COM | 68236X100 |
| ALMU | AELUMA INC | 28,722 | $493K | 0.0% | $17.17 * | $12.87 | +22.7% | COM | 00776X109 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 6,500 | $492K | 0.0% | $75.63 | $56.29 | — | ACTI | 381430602 |
| BOOM | DMC GLOBAL INC | 72,941 | $488K | 0.0% | $6.69 * | $31.86 | -78.3% | COM | 23291C103 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 135,177 | $487K | 0.0% | $3.60 * | $18.07 | -79.3% | CLAS | 29882P106 |
| FVCB | FVCBANKCORP INC | 34,758 | $483K | 0.0% | $13.91 * | $13.98 | -8.9% | COM | 36120Q101 |
| AVLV | AVANTIS US LARGE CAP VALUE | 6,378 | $483K | 0.0% | $75.77 | $68.54 | — | US L | 025072349 |
| JPLD | JPMORGAN LTD DURATION ETF | 9,228 | $483K | 0.0% | $52.34 | $52.47 | — | JPMO | 46654Q773 |
| LFCR | LIFECORE BIOMEDICAL INC | 58,888 | $482K | 0.0% | $8.18 * | $6.15 | +20.3% | COM | 514766104 |
| OVLY | OAK VALLEY BANCORP | 16,016 | $481K | 0.0% | $30.06 * | $24.75 | +14.0% | COM | 671807105 |
| HWBK | HAWTHORN BANCSHARES INC | 13,785 | $481K | 0.0% | $34.88 * | $28.89 | +10.8% | COM | 420476103 |
| TS | TENARIS SA-ADR | 12,470 | $479K | 0.0% | $38.45 | $25.08 | — | SPON | 88031M109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 55,597 | $479K | 0.0% | $8.61 | $9.80 | — | COM | 03464Y108 |
| KLAR | KLARNA GROUP PLC | 16,532 | $478K | 0.0% | $28.91 * | $34.34 | 0.0% | SHS | G5279N105 |
| USAU | US GOLD CORP | 24,593 | $477K | 0.0% | $19.41 * | $11.09 | +54.1% | COM | 90291C201 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 87,538 | $477K | 0.0% | $5.45 * | $6.37 | -2.8% | COM | 74275G107 |
| NGNE | NEUROGENE INC | 23,093 | $476K | 0.0% | $20.60 * | $33.42 | -25.5% | COM | 64135M105 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 3,406 | $473K | 0.0% | $138.79 | $138.79 | — | ASIA | 78463X301 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 12,471 | $472K | 0.0% | $37.87 | $37.73 | — | NO A | 33738D101 |
| GREK | GLOBAL X MSCI GREECE ETF | 7,119 | $469K | 0.0% | $65.91 | $64.40 | — | MSCI | 37954Y319 |
| — | WESTERN ASSET INTERMEDIATE | 61,046 | $469K | 0.0% | $7.68 | $7.86 | — | COM | 958435109 |
| STXS | STEREOTAXIS INC | 203,833 | $469K | 0.0% | $2.30 * | $2.52 | +5.5% | COM | 85916J409 |
| ARKK | ARK INNOVATION ETF | 6,083 | $468K | 0.0% | $76.91 | $66.88 | — | INNO | 00214Q104 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 76,301 | $468K | 0.0% | $6.13 * | $30.84 | -65.0% | COM | 03969T109 |
| COSO | COASTAL SOUTH BANCSHARES INC | 20,088 | $467K | 0.0% | $23.25 * | $21.58 | +2.9% | COM | 19058X207 |
| — | FORD MOTOR COMPANY | 449,000 | $466K | 0.0% | $1.04 | $1.04 | — | NOTE | 345370CZ1 |
| VTEX | VTEX -CLASS A | 123,943 | $466K | 0.0% | $3.76 * | $5.79 | -29.2% | SHS | G9470A102 |
| SNWV | SANUWAVE HEALTH INC | 15,599 | $465K | 0.0% | $29.84 * | $30.65 | +4.7% | COM | 80303D305 |
| LDI | LOANDEPOT INC -CLASS A | 224,586 | $465K | 0.0% | $2.07 * | $1.51 | +83.6% | COM | 53946R106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 50,065 | $465K | 0.0% | $9.28 * | $6.90 | +37.7% | COM | 30041T104 |
| TTEC | TTEC HOLDINGS INC | 128,762 | $464K | 0.0% | $3.60 * | $18.78 | -81.9% | COM | 89854H102 |
| XBI | SS SPDR S&P BIOTECH ETF | 3,774 | $460K | 0.0% | $121.95 | $85.43 | — | STAT | 78464A870 |
| ALTI | ALTI GLOBAL INC | 99,177 | $460K | 0.0% | $4.64 * | $5.37 | -23.2% | CL A | 02157E106 |
| — | INTERDIGITAL INC | 111,000 | $460K | 0.0% | $4.14 | $1.47 | — | NOTE | 45867GAD3 |
| — | INVESCO PA VAL MUNI INC | 43,932 | $460K | 0.0% | $10.46 | $10.06 | — | COM | 46132K109 |
| LAW | CS DISCO INC | 59,110 | $459K | 0.0% | $7.76 * | $13.56 | -48.0% | COM | 126327105 |
| PDEX | PRO-DEX INC | 11,903 | $458K | 0.0% | $38.48 * | $44.09 | -21.6% | COM | 74265M205 |
| CGBL | CAP GROUP CORE BALANCED | 12,898 | $456K | 0.0% | $35.33 | $35.33 | — | SHS | 14021D107 |
| FDIS | FIDELITY MSCI CONS DISCR IND | 4,458 | $455K | 0.0% | $102.16 | $88.45 | — | MSCI | 316092204 |
| ACTG | ACACIA RESEARCH CORP | 121,328 | $454K | 0.0% | $3.74 * | $4.83 | -25.7% | ACAC | 003881307 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 4,703 | $453K | 0.0% | $96.35 | $94.84 | — | JP S | 97717W836 |
| QAT | ISHARES MSCI QATAR ETF | 24,074 | $453K | 0.0% | $18.82 | $19.35 | — | MSCI | 46434V779 |
| TKNO | ALPHA TEKNOVA INC | 119,083 | $453K | 0.0% | $3.80 * | $5.86 | -17.0% | COM | 02080L102 |
| SPIR | SPIRE GLOBAL INC | 60,298 | $452K | 0.0% | $7.50 * | $10.45 | -6.4% | COM | 848560306 |
| DOUG | DOUGLAS ELLIMAN INC | 190,737 | $452K | 0.0% | $2.37 * | $2.16 | +18.8% | COM | 25961D105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 64,604 | $451K | 0.0% | $6.98 * | $5.38 | +4.1% | COM | 89680M101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 156,712 | $450K | 0.0% | $2.87 | $5.70 | — | COM | 10482B101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 14,067 | $448K | 0.0% | $31.86 * | $25.58 | +21.0% | COM | 33621E109 |
| — | EATON VANCE MUNICIPAL BOND | 46,047 | $448K | 0.0% | $9.73 | $9.83 | — | COM | 27827X101 |
| QSI | QUANTUM-SI INC | 406,291 | $447K | 0.0% | $1.10 * | $2.72 | -40.1% | COM | 74765K105 |
| — | CMS ENERGY CORP | 416,000 | $446K | 0.0% | $1.07 | $0.98 | — | NOTE | 125896BX7 |
| FCAP | FIRST CAPITAL INC | 7,530 | $446K | 0.0% | $59.20 * | $43.93 | +12.1% | COM | 31942S104 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 6,980 | $446K | 0.0% | $63.86 | $49.02 | — | MSTA | 33939L308 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 17,647 | $446K | 0.0% | $25.25 | $25.51 | — | ROCK | 45259A803 |
| KLTR | KALTURA INC | 271,501 | $445K | 0.0% | $1.64 * | $1.75 | -9.9% | COM | 483467106 |
| EVI | EVI INDUSTRIES INC | 17,994 | $443K | 0.0% | $24.64 | $21.54 | +15.6% | COM | 26929N102 |
| LRMR | LARIMAR THERAPEUTICS INC | 115,928 | $442K | 0.0% | $3.81 * | $6.62 | -41.2% | COM | 517125100 |
| SEVN | SEVEN HILLS REALTY TRUST | 49,491 | $440K | 0.0% | $8.90 | $11.31 | — | COM | 81784E101 |
| — | CENTERPOINT ENERGY INC | 400,000 | $438K | 0.0% | $1.10 | $1.01 | — | NOTE | 15189TBD8 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 22,156 | $438K | 0.0% | $19.77 * | $24.86 | -9.9% | COMM | 812215200 |
| FGDL | FRANKLIN RESP SOURCED GOLD | 7,603 | $438K | 0.0% | $57.60 | $52.64 | — | RESP | 35473M105 |
| TELFY | TELEFONICA SA-SPON ADR | 108,101 | $438K | 0.0% | $4.05 | $5.26 | — | SPON | 879382208 |
| — | WAYFAIR INC | 263,000 | $438K | 0.0% | $1.66 | $1.50 | — | NOTE | 94419LAP6 |
| TCX | TUCOWS INC-CLASS A | 19,527 | $438K | 0.0% | $22.42 * | $51.91 | -60.9% | COM | 898697206 |
| BETR | BETTER HOME & FINANCE HOLDIN | 13,342 | $435K | 0.0% | $32.58 * | $22.21 | +143.4% | COM | 08774B508 |
| IYK | ISHARES US CONSUMER STAPLES | 6,480 | $434K | 0.0% | $66.93 | $69.61 | — | US C | 464287812 |
| FBYD | FALCON'S BEYOND GLOBAL INC-A | 28,846 | $433K | 0.0% | $15.01 * | $13.83 | 0.0% | COM | 306121104 |
| — | SOUTHERN CO | 400,000 | $428K | 0.0% | $1.07 | $1.10 | — | NOTE | 842587DZ7 |
| FHTX | FOGHORN THERAPEUTICS INC | 78,898 | $426K | 0.0% | $5.40 * | $9.31 | -51.3% | COM | 344174107 |
| BNTC | BENITEC BIOPHARMA INC | 31,612 | $426K | 0.0% | $13.47 * | $13.92 | -0.6% | COM | 08205P209 |
| EVCM | EVERCOMMERCE INC | 35,147 | $426K | 0.0% | $12.11 * | $10.97 | -3.1% | COM | 29977X105 |
| TBI | TRUEBLUE INC | 93,060 | $423K | 0.0% | $4.55 * | $21.45 | -76.1% | COM | 89785X101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 5,214 | $422K | 0.0% | $81.02 | $77.53 | — | INTL | 97717W760 |
| SKIN | BEAUTY HEALTH CO/THE | 302,801 | $421K | 0.0% | $1.39 * | $10.62 | -86.4% | COM | 88331L108 |
| — | NUVEEN QUALITY MUNICIPAL INC | 35,007 | $421K | 0.0% | $12.02 | $11.39 | — | COM | 67066V101 |
| FDLO | FIDELITY LOW VOLAT FACT ETF | 6,297 | $420K | 0.0% | $66.75 | $65.87 | — | LOW | 316092824 |
| SKYH | SKY HARBOUR GROUP CORP | 46,798 | $420K | 0.0% | $8.97 * | $10.56 | -9.6% | COM | 83085C107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 13,722 | $418K | 0.0% | $30.45 | $30.45 | — | LATN | 464287390 |
| FONR | FONAR CORP | 22,508 | $418K | 0.0% | $18.56 * | $21.09 | -28.5% | COM | 344437405 |
| TSSI | TSS INC | 59,008 | $417K | 0.0% | $7.07 * | $13.40 | -3.5% | COM | 87288V101 |
| — | ON SEMICONDUCTOR CORP | 438,000 | $416K | 0.0% | $0.95 | $0.98 | — | NOTE | 682189AU9 |
| SMLR | SEMLER SCIENTIFIC INC | 27,173 | $415K | 0.0% | $15.29 * | $32.02 | -29.2% | COM | 81684M104 |
| ARQQ | ARQIT QUANTUM INC | 18,976 | $415K | 0.0% | $21.88 * | $34.58 | 0.0% | COM | G0567U127 |
| SMID | SMITH-MIDLAND CORP | 11,367 | $413K | 0.0% | $36.34 | $36.72 | -2.3% | COM | 832156103 |
| CHRS | COHERUS ONCOLOGY INC | 290,863 | $413K | 0.0% | $1.42 | $11.00 | -86.7% | COM | 19249H103 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 12,194 | $412K | 0.0% | $33.75 | $27.63 | — | FTSE | 35473P678 |
| RCMT | RCM TECHNOLOGIES INC | 20,114 | $411K | 0.0% | $20.44 * | $20.82 | +3.0% | COM | 749360400 |
| — | COINBASE GLOBAL INC | 400,000 | $410K | 0.0% | $1.02 | $1.00 | — | NOTE | 19260QAF4 |
| LEGH | LEGACY HOUSING CORP | 20,993 | $410K | 0.0% | $19.52 * | $17.45 | +22.8% | COM | 52472M101 |
| BVFL | BV FINANCIAL INC | 22,514 | $408K | 0.0% | $18.14 * | $15.21 | +13.1% | COM | 05603E208 |
| LDUR | PIMCO ENHANCED LOW DURATION | 4,250 | $408K | 0.0% | $95.94 | $95.89 | — | ENHN | 72201R718 |
| — | GUGGENHEIM STRATEGIC OPPORT | 31,507 | $406K | 0.0% | $12.88 | $14.95 | — | COM | 40167F101 |
| GARP | ISHARES MSCI USA QUALITY GAR | 5,930 | $404K | 0.0% | $68.10 | $68.10 | — | MSCI | 46436E403 |
| STTK | SHATTUCK LABS INC | 110,394 | $403K | 0.0% | $3.65 * | $7.69 | -69.0% | COM | 82024L103 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 3,261 | $402K | 0.0% | $123.30 | $102.54 | — | BETA | 46641Q399 |
| — | DROPBOX INC | 400,000 | $402K | 0.0% | $1.00 | $0.94 | — | NOTE | 26210CAC8 |
| JIRE | JPMORGAN INT RES ENH EQTY | 5,368 | $402K | 0.0% | $74.87 | $63.88 | — | INTR | 46641Q134 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 80,847 | $402K | 0.0% | $4.97 * | $5.78 | +100.4% | ORDI | G59467202 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 9,921 | $401K | 0.0% | $40.37 | $38.53 | — | JP M | 464286285 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $400K | 0.0% | $1.33 | $1.33 | — | NOTE | 472145AH4 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 8,292 | $399K | 0.0% | $48.11 | $43.36 | — | XTRA | 233051200 |
| CGUS | CAP GROUP CORE EQUITY | 9,904 | $398K | 0.0% | $40.23 | $39.60 | — | SHS | 14020V108 |
| MED | MEDIFAST INC | 37,256 | $398K | 0.0% | $10.68 * | $54.97 | -78.2% | COM | 58470H101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 8,721 | $396K | 0.0% | $45.46 * | $27.94 | +33.7% | SHS | M4056D110 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3,296 | $393K | 0.0% | $119.31 | $121.00 | — | S&P | 46138E339 |
| — | OKTA INC | 400,000 | $392K | 0.0% | $0.98 | $0.93 | — | NOTE | 679295AF2 |
| UUP | INVESCO DB US DOLLAR INDEX B | 14,451 | $391K | 0.0% | $27.03 | $28.61 | — | BULL | 46141D203 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 5,397 | $391K | 0.0% | $72.36 | $41.74 | — | MSCI | 464289842 |
| SIMO | SILICON MOTION TECHNOL-ADR | 4,212 | $390K | 0.0% | $92.70 | $75.16 | — | SPON | 82706C108 |
| ANIK | ANIKA THERAPEUTICS INC | 40,505 | $389K | 0.0% | $9.61 | $32.23 | -70.3% | COM | 035255108 |
| CMDB | COSTAMARE BULKERS HOLDING | 25,246 | $389K | 0.0% | $15.41 * | $10.03 | +44.4% | COM | Y2001C101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 17,207 | $386K | 0.0% | $22.43 | $31.51 | — | SHS | 46438R105 |
| DBMF | IMGP DBI MANAGED FUTURES STR | 13,733 | $385K | 0.0% | $28.06 | $27.00 | — | IMGP | 53700T827 |
| — | DEXCOM INC | 417,000 | $384K | 0.0% | $0.92 | $0.96 | — | NOTE | 252131AM9 |
| TPYP | TORTOISE NORTH AMERICAN PIPE | 10,842 | $383K | 0.0% | $35.29 | $35.29 | — | NORT | 890930308 |
| STRS | STRATUS PROPERTIES INC | 15,751 | $381K | 0.0% | $24.18 * | $28.25 | -25.7% | COM | 863167201 |
| — | VEECO INSTRUMENTS INC | 300,000 | $381K | 0.0% | $1.27 | $1.37 | — | NOTE | 922417AJ9 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 210,867 | $380K | 0.0% | $1.80 * | $2.04 | +0.4% | COM | 74365A309 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,475 | $380K | 0.0% | $21.72 | $20.51 | +6.4% | COM | 83012A109 |
| FENC | FENNEC PHARMACEUTICALS INC | 49,219 | $379K | 0.0% | $7.70 * | $8.31 | -1.2% | COM | 31447P100 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,209 | $379K | 0.0% | $90.01 | $90.01 | — | INTL | 921946794 |
| HOFT | HOOKER FURNISHINGS CORP | 33,397 | $377K | 0.0% | $11.29 * | $22.34 | -55.0% | COM | 439038100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 16,095 | $377K | 0.0% | $23.41 | $23.19 | — | IBON | 46436E205 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 27,049 | $376K | 0.0% | $13.91 * | $13.37 | 0.0% | COM | 05684B107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 75,394 | $376K | 0.0% | $4.99 * | $4.78 | -4.0% | COM | 03675P102 |
| TNXP | TONIX PHARMACEUTICALS HOLDIN | 24,064 | $376K | 0.0% | $15.62 * | $26.02 | -29.2% | COM | 890260839 |
| IWC | ISHARES MICRO-CAP ETF | 2,381 | $375K | 0.0% | $157.68 | $103.08 | — | MICR | 464288869 |
| POWW | OUTDOOR HOLDING CO | 219,223 | $375K | 0.0% | $1.71 | $4.98 | -65.4% | COM | 00175J107 |
| HURC | HURCO COMPANIES INC | 24,262 | $375K | 0.0% | $15.45 * | $26.13 | -36.6% | COM | 447324104 |
| INBK | FIRST INTERNET BANCORP | 17,894 | $373K | 0.0% | $20.87 * | $29.39 | -31.6% | COM | 320557101 |
| SRAD | SPORTRADAR GROUP AG-A | 15,711 | $373K | 0.0% | $23.77 | $26.44 | — | CLAS | H8088L103 |
| SHE | SS SPDR MSCI U GEND DIV ETF | 2,818 | $372K | 0.0% | $132.06 | $111.23 | — | STAT | 78468R747 |
| BWEB | BITWISE WEB3 ETF | 5,258 | $372K | 0.0% | $70.74 | $70.74 | — | WEB3 | 091748103 |
| — | BLACKLINE INC | 350,000 | $371K | 0.0% | $1.06 | $1.06 | — | NOTE | 09239BAF6 |
| SRBK | SR BANCORP INC | 23,547 | $371K | 0.0% | $15.74 | $13.66 | — | COM | 85227J106 |
| PBFS | PIONEER BANCORP INC/NY | 27,464 | $370K | 0.0% | $13.48 | $12.87 | +4.4% | COM | 723561106 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 11,383 | $368K | 0.0% | $32.33 | $31.62 | — | SWAN | 69374H568 |
| MNSB | MAINSTREET BANCSHARES INC | 18,039 | $367K | 0.0% | $20.36 * | $17.94 | +8.2% | COM | 56064Y100 |
| CBFV | CB FINANCIAL SERVICES INC | 10,533 | $367K | 0.0% | $34.86 * | $27.85 | +20.4% | COM | 12479G101 |
| FINW | FINWISE BANCORP | 20,417 | $366K | 0.0% | $17.94 | $15.20 | +20.2% | COM | 31813A109 |
| — | ON SEMICONDUCTOR CORP | 307,000 | $366K | 0.0% | $1.19 | $1.19 | — | NOTE | 682189AS4 |
| LARK | LANDMARK BANCORP INC | 13,943 | $365K | 0.0% | $26.19 | $26.60 | -1.5% | COM | 51504L107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 21,213 | $365K | 0.0% | $17.21 * | $15.79 | +6.4% | COM | 961765104 |
| SBFG | SB FINANCIAL GROUP INC | 16,313 | $363K | 0.0% | $22.27 * | $19.26 | +7.5% | COM | 78408D105 |
| — | NUVEEN AMT-FREE MUNI VAL | 25,356 | $363K | 0.0% | $14.31 | $13.66 | — | COM | 670695105 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | 11,928 | $361K | 0.0% | $30.25 | $29.85 | — | INTE | 41151J885 |
| OVBC | OHIO VALLEY BANC CORP | 9,024 | $361K | 0.0% | $39.98 * | $33.46 | +12.6% | COM | 677719106 |
| — | FS SPECIALTY LENDING FUND | 25,488 | $360K | 0.0% | $14.14 | $14.14 | — | COM | 644323107 |
| WYFI | WHITEFIBER INC | 22,721 | $359K | 0.0% | $15.80 * | $24.72 | 0.0% | SHS | G96115103 |
| BNED | BARNES & NOBLE EDUCATION INC | 38,858 | $357K | 0.0% | $9.19 * | $10.52 | -16.1% | COM | 06777U200 |
| PEBK | PEOPLES BANCORP OF NC | 9,844 | $356K | 0.0% | $36.20 * | $29.13 | +10.5% | COM | 710577107 |
| EDGI | 3EDGE DYNA I NATIONAL EQ ETF | 12,540 | $356K | 0.0% | $28.38 | $26.58 | — | 3EDG | 00791R814 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 16,077 | $355K | 0.0% | $22.07 | $22.07 | — | IBON | 46436E726 |
| STVN | STEVANATO GROUP SPA | 17,595 | $354K | 0.0% | $20.12 * | $25.92 | -10.4% | ORD | T9224W109 |
| — | NYLI MACKAY DT MUNI OPPO FND | 23,781 | $354K | 0.0% | $14.87 | $14.87 | — | COM | 56064K100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 14,942 | $353K | 0.0% | $23.65 | $15.70 | — | PHYS | 85207K107 |
| CFBK | CF BANKSHARES INC | 14,151 | $353K | 0.0% | $24.95 * | $24.03 | -1.0% | COM | 12520L109 |
| EXFY | EXPENSIFY INC - A | 233,588 | $353K | 0.0% | $1.51 * | $2.32 | -31.7% | COM | 30219Q106 |
| TWFG | TWFG INC | 12,232 | $352K | 0.0% | $28.77 * | $28.50 | -4.6% | COM | 87318A101 |
| CFA | VICTORYSHARES US 500 VOLATIL | 3,858 | $351K | 0.0% | $91.00 | $90.98 | — | VCSH | 92647N766 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,908 | $351K | 0.0% | $120.63 | $85.30 | +42.2% | CL A | P31076105 |
| — | WEC ENERGY GROUP INC | 300,000 | $350K | 0.0% | $1.17 | $1.15 | — | NOTE | 92939UAR7 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,291 | $350K | 0.0% | $28.48 | $37.27 | — | US S | 808524607 |
| MNTK | MONTAUK RENEWABLES INC | 209,568 | $350K | 0.0% | $1.67 * | $10.26 | -81.3% | COM | 61218C103 |
| FPE | FT-PREFERRED SECUR & INC ETF | 19,202 | $350K | 0.0% | $18.22 | $17.70 | — | PFD | 33739E108 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $348K | 0.0% | $1.16 | $1.08 | — | NOTE | 472145AF8 |
| IAI | ISHARES U.S. BROKER-DEALERS | 1,940 | $348K | 0.0% | $179.41 | $121.40 | — | US B | 464288794 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 9,092 | $347K | 0.0% | $38.11 | $31.22 | — | INTL | 25434V203 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 3,371 | $346K | 0.0% | $102.54 | $92.29 | — | CORE | 464287663 |
| DFAT | DIMENSIONAL US TARGET VALUE | 5,797 | $345K | 0.0% | $59.54 | $51.87 | — | US T | 25434V609 |
| — | PPL CAPITAL FUNDING INC | 314,000 | $345K | 0.0% | $1.10 | $0.96 | — | NOTE | 69352PAS2 |
| BW | BABCOCK & WILCOX ENTERPR | 54,129 | $343K | 0.0% | $6.34 * | $4.93 | 0.0% | COM | 05614L209 |
| EHTH | EHEALTH INC | 74,578 | $343K | 0.0% | $4.60 * | $4.91 | -10.3% | COM | 28238P109 |
| CAMT | CAMTEK LTD | 3,217 | $342K | 0.0% | $106.35 * | $90.22 | +24.5% | ORD | M20791105 |
| SHAG | WSDMTREE YLD EN US ST AGG | 7,113 | $342K | 0.0% | $48.03 | $47.25 | — | YIEL | 97717Y808 |
| ALEC | ALECTOR INC | 217,862 | $340K | 0.0% | $1.56 * | $15.69 | -88.7% | COM | 014442107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,585 | $339K | 0.0% | $39.50 | $32.62 | — | COM | 958669103 |
| GETY | GETTY IMAGES HOLDINGS INC | 252,659 | $339K | 0.0% | $1.34 * | $3.30 | -47.9% | CL A | 374275105 |
| MDV | MODIV INDUSTRIAL INC | 23,509 | $338K | 0.0% | $14.39 | $14.12 | — | COM | 60784B101 |
| — | NUVEEN NY AMT-FR MUNI INC | 33,450 | $338K | 0.0% | $10.09 | $10.20 | — | COM | 670656107 |
| TBLA | TABOOLA.COM LTD | 73,040 | $337K | 0.0% | $4.61 * | $3.76 | 0.0% | ORD | M8744T106 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 33,371 | $336K | 0.0% | $10.07 * | $8.25 | +15.0% | COM | 911460103 |
| FNKO | FUNKO INC-CLASS A | 98,518 | $335K | 0.0% | $3.40 * | $14.66 | -78.6% | COM | 361008105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,416 | $334K | 0.0% | $236.04 | $153.49 | — | VNG | 92206C623 |
| — | AKAMAI TECHNOLOGIES INC | 332,000 | $334K | 0.0% | $1.01 | $1.12 | — | NOTE | 00971TAL5 |
| MDWD | MEDIWOUND LTD | 18,098 | $334K | 0.0% | $18.46 | $16.84 | +8.5% | SHS | M68830112 |
| CDXS | CODEXIS INC | 204,749 | $334K | 0.0% | $1.63 * | $8.77 | -76.7% | COM | 192005106 |
| SAMT | STRATEGAS MACRO THEM OPPS | 8,658 | $333K | 0.0% | $38.51 | $37.59 | — | STRA | 00775Y645 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 3,501 | $331K | 0.0% | $94.66 | $74.29 | — | XTRA | 233051507 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 7,178 | $331K | 0.0% | $46.13 | $43.55 | — | US I | 464286178 |
| HYMC | HYCROFT MINING HOLDING CO-A | 13,926 | $331K | 0.0% | $23.77 * | $11.07 | 0.0% | CL A | 44862P208 |
| HUMA | HUMACYTE INC | 343,751 | $330K | 0.0% | $0.96 * | $3.17 | -55.3% | COM | 44486Q103 |
| FPX | FIRST TRUST US EQUITY OPPORT | 2,011 | $329K | 0.0% | $163.61 | $119.49 | — | US E | 336920103 |
| ANDG | ANDERSEN GROUP INC - A | 12,674 | $329K | 0.0% | $25.93 * | $25.14 | 0.0% | CL A | 033853102 |
| — | BANKFINANCIAL CORP | 27,367 | $328K | 0.0% | $12.00 | $11.59 | — | COM | 06643P104 |
| — | ADVANCED ENERGY IND | 200,000 | $328K | 0.0% | $1.64 | $1.06 | — | NOTE | 007973AE0 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,907 | $326K | 0.0% | $83.52 | $83.52 | — | GLOB | 37954Y848 |
| WEST | WESTROCK COFFEE CO | 79,673 | $324K | 0.0% | $4.07 * | $10.38 | -57.8% | COM | 96145W103 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 35,726 | $322K | 0.0% | $9.01 * | $9.36 | -9.5% | CL A | 814785309 |
| MASS | 908 DEVICES INC | 61,022 | $320K | 0.0% | $5.25 * | $24.31 | -71.3% | COM | 65443P102 |
| ECBK | ECB BANCORP INC | 18,398 | $320K | 0.0% | $17.39 * | $15.78 | +5.2% | COM | 26828M106 |
| FFAI | FARADAY FUTURE INTELLIGENT E | 313,047 | $319K | 0.0% | $1.02 * | $1.26 | -1.5% | COM | 307359885 |
| EPM | EVOLUTION PETROLEUM CORP | 90,009 | $319K | 0.0% | $3.54 * | $5.05 | -18.5% | COM | 30049A107 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 43,393 | $319K | 0.0% | $7.34 * | $7.22 | -1.0% | SHS | G0457F107 |
| JYNT | JOINT CORP/THE | 36,469 | $318K | 0.0% | $8.72 * | $24.02 | -64.7% | COM | 47973J102 |
| EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | 7,237 | $318K | 0.0% | $43.91 | $43.91 | — | ESG | 46436E619 |
| KLC | KINDERCARE LEARNING COS INC | 73,491 | $317K | 0.0% | $4.32 * | $21.61 | -76.7% | COM | 49456W105 |
| CBK | COMMERCIAL BANCGROUP INC | 12,889 | $317K | 0.0% | $24.56 | $24.55 | 0.0% | COM | 20112C106 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 13,612 | $314K | 0.0% | $23.09 | $21.86 | — | INTL | 464288489 |
| AVD | AMERICAN VANGUARD CORP | 82,194 | $314K | 0.0% | $3.82 * | $19.15 | -75.6% | COM | 030371108 |
| BALY | BALLY'S CORP | 18,988 | $314K | 0.0% | $16.52 | $13.12 | +24.6% | COMM | 05875B304 |
| FNWD | FINWARD BANCORP | 8,904 | $313K | 0.0% | $35.19 | $29.64 | +18.5% | COM | 31812F109 |
| LVWR | LIVEWIRE GROUP INC | 70,677 | $312K | 0.0% | $4.42 * | $5.76 | -16.6% | COM | 53838J105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 79,400 | $312K | 0.0% | $3.93 | $10.88 | -63.9% | CL A | 68243Q106 |
| SUN | SUNOCO LP | 5,942 | $311K | 0.0% | $52.41 | $54.70 | — | COM | 86765K109 |
| SKYX | SKYX PLATFORMS CORP | 143,471 | $311K | 0.0% | $2.17 * | $1.30 | +37.6% | COM | 78471E105 |
| OMDA | OMADA HEALTH INC | 19,685 | $311K | 0.0% | $15.78 * | $20.48 | -0.9% | COM | 68170A108 |
| PLTZ | DEFIANCE DAILY TARGET 2X ETF | 12,500 | $310K | 0.0% | $24.79 | $24.79 | — | DEFI | 88636W254 |
| — | DAYFORCE INC | 313,000 | $310K | 0.0% | $0.99 | $0.97 | — | NOTE | 15677JAD0 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 20,374 | $309K | 0.0% | $15.19 * | $16.17 | -10.2% | CL A | 828359109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 14,465 | $309K | 0.0% | $21.34 | $18.49 | — | COM | 00489Q102 |
| AMBQ | AMBIQ MICRO INC | 10,818 | $308K | 0.0% | $28.50 | $36.46 | -21.4% | COMM | 023193105 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 14,631 | $308K | 0.0% | $21.05 | $27.82 | — | SPON | 715684106 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 3,069 | $308K | 0.0% | $100.35 | $100.67 | — | ENHA | 72201R833 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,911 | $308K | 0.0% | $78.64 | $77.71 | — | TREN | 69374H303 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 4,001 | $307K | 0.0% | $76.72 | $76.72 | — | PORT | 78463X475 |
| HAIN | HAIN CELESTIAL GROUP INC | 285,536 | $306K | 0.0% | $1.07 * | $34.51 | -96.4% | COM | 405217100 |
| — | CONMED CORP | 317,000 | $304K | 0.0% | $0.96 | $0.99 | — | NOTE | 207410AH4 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 7,298 | $303K | 0.0% | $41.48 | $29.96 | — | INTL | 97717X131 |
| FATE | FATE THERAPEUTICS INC | 307,597 | $302K | 0.0% | $0.98 * | $17.52 | -93.1% | COM | 31189P102 |
| EXOD | EXODUS MOVEMENT INC - A | 20,402 | $302K | 0.0% | $14.79 * | $20.37 | 0.0% | COM | 30209R106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,472 | $301K | 0.0% | $204.79 | $126.80 | — | 500 | 921932703 |
| BZAI | BLAIZE HOLDINGS INC | 154,426 | $301K | 0.0% | $1.95 * | $3.56 | -9.1% | COM | 092915107 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,018 | $301K | 0.0% | $74.93 | $64.64 | — | RUSE | 46435G268 |
| EIPI | FT ENERGY INCOME ETF | 15,103 | $300K | 0.0% | $19.87 | $19.87 | — | FT E | 33740F276 |
| SMHI | SEACOR MARINE HOLDINGS INC | 49,616 | $299K | 0.0% | $6.02 * | $9.93 | -33.5% | COM | 78413P101 |
| SATL | SATELLOGIC INC-A | 159,491 | $298K | 0.0% | $1.87 | $3.46 | — | COM | 80401C100 |
| — | WORKIVA INC | 300,000 | $298K | 0.0% | $0.99 | $0.95 | — | NOTE | 98139AAD7 |
| — | IONIS PHARMACEUTICALS IN | 216,000 | $298K | 0.0% | $1.38 | $1.02 | — | NOTE | 462222AD2 |
| — | BURLINGTON STORES INC | 200,000 | $297K | 0.0% | $1.48 | $1.38 | — | NOTE | 122017AD8 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 121,020 | $296K | 0.0% | $2.45 * | $21.47 | -79.8% | COM | 89455T109 |
| BCBP | BCB BANCORP INC | 36,637 | $296K | 0.0% | $8.07 | $11.52 | -31.3% | COM | 055298103 |
| — | FRESHPET INC | 250,000 | $295K | 0.0% | $1.18 | $1.89 | — | NOTE | 358039AB1 |
| — | SPECTRUM BRANDS INC | 310,000 | $295K | 0.0% | $0.95 | $0.91 | — | NOTE | 84762LAZ8 |
| EWI | ISHARES MSCI ITALY ETF | 5,429 | $295K | 0.0% | $54.33 | $33.38 | — | MSCI | 46434G830 |
| AVUV | AVANTIS US SMALL CAP VALUE | 2,892 | $295K | 0.0% | $101.97 | $82.65 | — | US S | 025072877 |
| AARD | AARDVARK THERAPEUTICS INC | 22,415 | $294K | 0.0% | $13.13 * | $11.65 | +7.1% | COM | 002942100 |
| — | ENOVIS CORP | 300,000 | $294K | 0.0% | $0.98 | $1.01 | — | NOTE | 194014AB2 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $294K | 0.0% | $0.98 | $0.87 | — | NOTE | 09257WAE0 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 13,971 | $294K | 0.0% | $21.01 * | $18.90 | 0.0% | COM | 04681Y103 |
| GLIBA | GCI LIBERTY INC-CL A | 7,958 | $293K | 0.0% | $36.87 * | $35.52 | -1.2% | COM | 36164V602 |
| FALN | ISHARES FALLEN ANGELS ETF | 10,723 | $293K | 0.0% | $27.30 | $27.75 | — | FALN | 46435G474 |
| SUNS | SUNRISE REALTY TRUST INC | 31,039 | $293K | 0.0% | $9.43 | $13.07 | — | COM | 867981102 |
| GLSI | GREENWICH LIFESCIENCES INC | 13,866 | $291K | 0.0% | $21.01 * | $13.35 | -21.2% | COM | 396879108 |
| GYRE | GYRE THERAPEUTICS INC | 41,203 | $291K | 0.0% | $7.06 * | $10.10 | -23.6% | COM | 403783103 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 20,659 | $290K | 0.0% | $14.04 * | $13.44 | +2.0% | COM | 76525P100 |
| CMBS | ISHARES CMBS ETF | 5,890 | $289K | 0.0% | $49.08 | $47.67 | — | CMBS | 46429B366 |
| GLBE | GLOBAL-E ONLINE LTD | 7,353 | $289K | 0.0% | $39.31 * | $34.25 | +8.3% | SHS | M5216V106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 72,513 | $289K | 0.0% | $3.98 * | $1.68 | +76.9% | COM | 230770109 |
| FSTA | FIDELITY MSCI CONS STAP INDX | 5,865 | $288K | 0.0% | $49.19 | $50.39 | — | CONS | 316092303 |
| RVSB | RIVERVIEW BANCORP INC | 57,125 | $287K | 0.0% | $5.02 * | $5.59 | -6.7% | COM | 769397100 |
| INSG | INSEEGO CORP | 27,830 | $286K | 0.0% | $10.27 * | $8.04 | +61.4% | COM | 45782B302 |
| — | CNX RESOURCES CORP | 100,000 | $286K | 0.0% | $2.86 | $1.84 | — | NOTE | 12653CAG3 |
| — | MICROCHIP TECHNOLOGY INC | 300,000 | $285K | 0.0% | $0.95 | $0.98 | — | NOTE | 595017BG8 |
| KULR | KULR TECHNOLOGY GROUP INC | 96,332 | $285K | 0.0% | $2.96 * | $8.48 | -56.7% | COM | 50125G307 |
| — | CYTOKINETICS INC | 200,000 | $285K | 0.0% | $1.42 | $1.01 | — | NOTE | 23282WAC4 |
| TCI | TRANSCONTINENTAL REALTY INV | 4,811 | $282K | 0.0% | $58.62 * | $44.65 | +6.2% | COM | 893617209 |
| IKT | INHIBIKASE THERAPEUTICS INC | 137,485 | $282K | 0.0% | $2.05 * | $1.95 | -18.3% | COM | 45719W205 |
| — | ASCENDIS PHARMA A/S | 200,000 | $279K | 0.0% | $1.40 | $1.18 | — | NOTE | 04351PAD3 |
| INV | INNVENTURE INC | 66,534 | $278K | 0.0% | $4.18 | $4.20 | 0.0% | COM | 45784M108 |
| — | AMPHASTAR PHARMACEUTICAL | 300,000 | $278K | 0.0% | $0.93 | $1.05 | — | NOTE | 03209RAB9 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,729 | $276K | 0.0% | $159.89 | $118.48 | — | VNG | 92206C649 |
| LZM | LIFEZONE METALS LTD | 64,710 | $276K | 0.0% | $4.27 * | $7.55 | -40.1% | ORD | G5568L109 |
| — | BILL HOLDINGS INC | 300,000 | $276K | 0.0% | $0.92 | $0.92 | — | NOTE | 090043AF7 |
| FRMI | FERMI INC | 34,450 | $276K | 0.0% | $8.00 * | $19.51 | 0.0% | COM | 314911108 |
| — | REPLIGEN CORP | 250,000 | $275K | 0.0% | $1.10 | $1.03 | — | NOTE | 759916AD1 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 4,226 | $271K | 0.0% | $64.04 | $63.89 | — | MSCI | 464286533 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 68,615 | $270K | 0.0% | $3.93 * | $6.85 | -36.5% | COM | 50043K406 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 2,895 | $269K | 0.0% | $92.99 | $80.71 | — | BETA | 46641Q225 |
| LNSR | LENSAR INC | 22,912 | $266K | 0.0% | $11.63 | $13.45 | -15.1% | COM | 52634L108 |
| ACDC | PROFRAC HOLDING CORP-A | 68,317 | $266K | 0.0% | $3.89 * | $6.50 | -37.2% | CLAS | 74319N100 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 5,782 | $265K | 0.0% | $45.87 | $45.87 | — | JP M | 464286251 |
| MLP | MAUI LAND & PINEAPPLE CO | 15,615 | $265K | 0.0% | $16.94 * | $13.92 | +15.8% | COM | 577345101 |
| RPT | RITHM PROPERTY TRUST INC | 15,912 | $264K | 0.0% | $16.58 | $16.58 | — | COM | 38983D854 |
| BHC | BAUSCH HEALTH COS INC | 37,504 | $261K | 0.0% | $6.95 * | $21.64 | -69.6% | COM | 071734107 |
| HNVR | HANOVER BANCORP INC | 11,274 | $261K | 0.0% | $23.11 * | $22.27 | +0.0% | COM | 410709109 |
| TECS | DIREXION DAILY TECH BEAR 3X | 15,001 | $259K | 0.0% | $17.29 | $17.29 | — | DAIL | 25461A494 |
| PTLC | PACER TRENDPILOT US LARGE CA | 4,626 | $257K | 0.0% | $55.59 | $54.76 | — | TREN | 69374H105 |
| ZDGE | ZEDGE INC-CL B | 78,379 | $257K | 0.0% | $3.28 * | $12.54 | -76.9% | CL B | 98923T104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 11,024 | $256K | 0.0% | $23.23 | $23.23 | — | FST | 33739H101 |
| SSPY | STRATIFIED LARGECP INDEX ETF | 2,941 | $256K | 0.0% | $86.89 | $86.89 | — | STRA | 30151E533 |
| PNBK | PATRIOT NATIONAL BANCORP INC | 140,093 | $255K | 0.0% | $1.82 * | $1.92 | -28.1% | COM | 70336F203 |
| CVRX | CVRX INC | 35,893 | $255K | 0.0% | $7.10 * | $11.63 | -21.5% | COM | 126638105 |
| PDYN | PALLADYNE AI CORP | 59,593 | $254K | 0.0% | $4.26 * | $7.12 | -5.5% | COM | 80359A205 |
| — | BNY MELLON MUNI BND INFRA | 23,078 | $254K | 0.0% | $10.99 | $11.16 | — | COM | 09662W109 |
| — | TYLER TECHNOLOGIES INC | 250,000 | $253K | 0.0% | $1.01 | $1.09 | — | NOTE | 902252AB1 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 5,640 | $251K | 0.0% | $44.54 | $43.94 | — | MORT | 97717Y725 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,604 | $251K | 0.0% | $69.54 | $69.54 | — | SPON | 86366E106 |
| — | LYFT INC | 300,000 | $250K | 0.0% | $0.83 | $0.97 | — | NOTE | 55087PAD6 |
| — | COINBASE GLOBAL INC | 250,000 | $250K | 0.0% | $1.00 | $1.15 | — | NOTE | 19260QAB3 |
| XBTAX | BLACKROCK LNG-TRM MUNI ADV | 26,864 | $249K | 0.0% | $9.28 | $9.52 | — | COM | 09250B103 |
| MOG/B | MOOG INC-CLASS B | 1,002 | $249K | 0.0% | $248.25 * | $221.73 | 0.0% | CL B | 615394301 |
| FLLA | FRANKLIN FTSE LATIN AMERICA | 10,317 | $249K | 0.0% | $24.09 | $24.09 | — | FTSE | 35473P561 |
| — | ALARM.COM HLDGS INC | 250,000 | $248K | 0.0% | $0.99 | $0.97 | — | NOTE | 011642AD7 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 3,974 | $248K | 0.0% | $62.36 | $63.52 | — | S&P | 46138E198 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 6,992 | $247K | 0.0% | $35.27 | $30.37 | — | ASTO | 02072L433 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 31,889 | $247K | 0.0% | $7.73 * | $11.33 | -34.6% | COM | 02875D109 |
| — | STRATEGY INC | 300,000 | $246K | 0.0% | $0.82 | $0.82 | — | NOTE | 594972AS0 |
| BTAL | AGF US MARKET NEUTRAL ANTI-B | 17,089 | $246K | 0.0% | $14.39 | $14.39 | — | US M | 00110G408 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 4,662 | $246K | 0.0% | $52.72 | $52.72 | — | ULTR | 74347X831 |
| BKKT | BAKKT HOLDINGS INC | 24,481 | $246K | 0.0% | $10.04 * | $13.76 | +60.6% | COM | 05759B305 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 132,674 | $245K | 0.0% | $1.85 * | $6.16 | -67.2% | COM | 56155L108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,522 | $245K | 0.0% | $97.23 | $97.23 | — | MSCI | 464286772 |
| IYC | ISHARES US CONSUMER DISCRETI | 2,364 | $244K | 0.0% | $103.12 | $103.12 | — | US C | 464287580 |
| XMQTX | BLACKROCK MUNIYIELD QLTY II | 24,136 | $243K | 0.0% | $10.05 | $10.03 | — | COM | 09254G108 |
| VNLA | JANUS HENDERSON SHORT DURATI | 4,925 | $242K | 0.0% | $49.14 | $49.20 | — | HEND | 47103U886 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 17,142 | $241K | 0.0% | $14.08 | $18.74 | — | COM | 65342V101 |
| SPWR | SUNPOWER INC | 153,718 | $241K | 0.0% | $1.57 * | $1.72 | -0.0% | COM | 20460L104 |
| — | GREENBRIER COS INC | 223,000 | $240K | 0.0% | $1.07 | $1.03 | — | NOTE | 393657AM3 |
| ARQ | ARQ INC | 73,079 | $239K | 0.0% | $3.27 * | $7.14 | -31.6% | COM | 00770C101 |
| — | MFS INVESTMENT GRADE MUNI | 30,044 | $239K | 0.0% | $7.95 | $8.01 | — | SH B | 59318B108 |
| NVCT | NUVECTIS PHARMA INC | 31,635 | $239K | 0.0% | $7.55 * | $8.72 | -25.3% | COM | 67080T108 |
| NL | NL INDUSTRIES | 43,568 | $238K | 0.0% | $5.47 * | $6.48 | -12.7% | COM | 629156407 |
| CLSE | CONVERGENCE LONG/SHORT EQY | 8,716 | $238K | 0.0% | $27.33 | $23.37 | — | CONV | 89834G760 |
| PFFV | GLOBAL X VARIABLE RATE PREF | 10,709 | $238K | 0.0% | $22.22 | $22.22 | — | RATE | 37954Y376 |
| NODK | NI HOLDINGS INC | 17,864 | $238K | 0.0% | $13.30 | $16.14 | -16.4% | COM | 65342T106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 107,214 | $237K | 0.0% | $2.21 * | $2.33 | -20.2% | COM | 18453H106 |
| RUSC | RSL INV-US SML CP EQT ETF-$I | 7,612 | $237K | 0.0% | $31.12 | $31.12 | — | US S | 78249U100 |
| — | DROPBOX INC | 235,000 | $237K | 0.0% | $1.01 | $0.97 | — | NOTE | 26210CAD6 |
| — | CLOUDFLARE INC | 200,000 | $237K | 0.0% | $1.18 | $1.25 | — | NOTE | 18915MAC1 |
| BRCC | BRC INC-A | 212,915 | $236K | 0.0% | $1.11 * | $5.06 | -74.4% | COM | 05601U105 |
| — | BLACKROCK MUNIASSETS FUND | 22,045 | $236K | 0.0% | $10.71 | $10.73 | — | COM | 09254J102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 51,249 | $236K | 0.0% | $4.60 * | $9.98 | -45.0% | COMM | 02128L106 |
| EPSN | EPSILON ENERGY LTD | 50,737 | $235K | 0.0% | $4.64 * | $6.89 | -30.8% | COM | 294375209 |
| — | POST HOLDINGS INC | 218,000 | $235K | 0.0% | $1.08 | $1.00 | — | NOTE | 737446AT1 |
| SFBC | SOUND FINANCIAL BANCORP INC | 5,376 | $235K | 0.0% | $43.63 | $48.56 | -8.5% | COM | 83607A100 |
| INNV | INNOVAGE HOLDING CORP | 45,178 | $234K | 0.0% | $5.19 | $9.62 | -45.4% | COM | 45784A104 |
| — | LIVANOVA PLC | 200,000 | $234K | 0.0% | $1.17 | $0.95 | — | NOTE | 53802LAB8 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 1,604 | $233K | 0.0% | $145.34 | $145.34 | — | PHYS | 003262102 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,484 | $231K | 0.0% | $11.30 | $11.30 | — | COM | 09254F100 |
| ZVIA | ZEVIA PBC-A | 99,526 | $231K | 0.0% | $2.32 * | $2.60 | -4.4% | CL A | 98955K104 |
| DPST | DRX DLY REG BANK BULL 3X | 2,284 | $231K | 0.0% | $101.01 | $101.01 | — | DAIL | 25460G153 |
| — | FLUOR CORP | 200,000 | $229K | 0.0% | $1.15 | $1.21 | — | NOTE | 343412AJ1 |
| — | LANTHEUS HOLDINGS INC | 200,000 | $229K | 0.0% | $1.14 | $1.28 | — | NOTE | 516544AB9 |
| AISP | AIRSHIP AI HOLDINGS INC | 78,830 | $228K | 0.0% | $2.89 * | $4.16 | -0.9% | COM | 008940108 |
| QSIG | WISDOMTREE US SHORT TERM COR | 4,647 | $228K | 0.0% | $48.98 | $48.06 | — | US S | 97717X156 |
| — | ITRON INC | 229,000 | $227K | 0.0% | $0.99 | $0.87 | — | NOTE | 465741AN6 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,466 | $227K | 0.0% | $8.56 | $6.79 | — | COM | 87157B400 |
| — | WEC ENERGY GROUP INC | 200,000 | $226K | 0.0% | $1.13 | $1.13 | — | NOTE | 92939UAP1 |
| GEL | GENESIS ENERGY L.P. | 14,501 | $226K | 0.0% | $15.60 | $15.60 | — | UNIT | 371927104 |
| — | TRANSMEDICS GROUP INC | 150,000 | $226K | 0.0% | $1.51 | $1.42 | — | NOTE | 89377MAB5 |
| HFFG | HF FOODS GROUP INC | 105,096 | $226K | 0.0% | $2.15 * | $8.02 | -70.0% | COM | 40417F109 |
| — | BRIDGEBIO PHARMA INC | 200,000 | $225K | 0.0% | $1.13 | $0.90 | — | NOTE | 10806XAD4 |
| — | NUTANIX INC | 200,000 | $225K | 0.0% | $1.13 | $1.01 | — | NOTE | 67059NAH1 |
| — | COHEN & STEERS TAX-ADVANTAGE | 11,612 | $224K | 0.0% | $19.31 | $19.31 | — | COM | 19249X108 |
| — | AFFIRM HOLDINGS INC | 200,000 | $224K | 0.0% | $1.12 | $1.12 | — | NOTE | 00827BAD8 |
| — | ALLIANT ENERGY CORP | 214,000 | $223K | 0.0% | $1.04 | $1.04 | — | NOTE | 018802AC2 |
| OM | OUTSET MEDICAL INC | 59,925 | $222K | 0.0% | $3.71 * | $13.51 | -36.5% | COM | 690145206 |
| SERA | SERA PROGNOSTICS INC-A | 75,267 | $222K | 0.0% | $2.95 * | $5.88 | -45.1% | CLAS | 81749D107 |
| DERM | JOURNEY MEDICAL CORP | 28,738 | $222K | 0.0% | $7.71 | $7.05 | +11.2% | COM | 48115J109 |
| LUCD | LUCID DIAGNOSTICS INC | 202,800 | $221K | 0.0% | $1.09 | $1.24 | -10.1% | COM | 54948X109 |
| INDY | ISHARES INDIA 50 ETF | 4,484 | $221K | 0.0% | $49.29 | $49.29 | — | INDI | 464289529 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,003 | $220K | 0.0% | $110.05 | $110.05 | — | MSCI | 464286632 |
| — | GUIDEWIRE SOFTWARE INC | 200,000 | $220K | 0.0% | $1.10 | $1.10 | — | NOTE | 40171VAC4 |
| ADV | ADVANTAGE SOLUTIONS INC | 249,959 | $220K | 0.0% | $0.88 * | $5.79 | -80.0% | COM | 00791N102 |
| DIEM | FRANKLIN EMERGING MARKET COR | 6,520 | $219K | 0.0% | $33.61 | $29.94 | — | EMER | 35473P207 |
| XMVFX | BLACKROCK MUNIVEST FUND | 31,520 | $218K | 0.0% | $6.93 | $6.90 | — | COM | 09253R105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 4,953 | $217K | 0.0% | $43.76 | $38.97 | — | CUR | 46434V639 |
| PROV | PROVIDENT FINANCIAL HLDGS | 13,601 | $216K | 0.0% | $15.91 | $17.11 | -8.7% | COM | 743868101 |
| EDGF | 3EDGE DYNAMIC FIXED INCM ETF | 8,778 | $216K | 0.0% | $24.65 | $24.65 | — | 3EDG | 00791R830 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 9,681 | $216K | 0.0% | $22.31 | $22.23 | — | NY A | 46138E529 |
| XGN | EXAGEN INC | 35,385 | $215K | 0.0% | $6.08 * | $9.02 | +0.9% | COM | 30068X103 |
| CXDO | CREXENDO INC | 33,182 | $215K | 0.0% | $6.47 | $5.27 | +24.1% | COM | 226552107 |
| PXED | PHOENIX EDUCATION PARTNERS I | 7,071 | $214K | 0.0% | $30.30 * | $33.28 | 0.0% | COM | 718968100 |
| — | PENNYMAC CORP | 200,000 | $214K | 0.0% | $1.07 | $1.03 | — | NOTE | 70932AAH6 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 5,002 | $213K | 0.0% | $42.59 | $42.59 | — | DL F | 25460G195 |
| — | UGI CORP | 150,000 | $213K | 0.0% | $1.42 | $1.42 | — | NOTE | 902681AB1 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 1,533 | $212K | 0.0% | $138.48 | $128.61 | — | S&P | 46137V464 |
| GWRS | GLOBAL WATER RESOURCES INC | 25,111 | $212K | 0.0% | $8.45 * | $8.89 | +4.8% | COM | 379463102 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 8,441 | $211K | 0.0% | $25.01 | $24.25 | — | SPON | 152309100 |
| — | PATRICK INDUSTRIES INC | 123,000 | $210K | 0.0% | $1.71 | $1.71 | — | NOTE | 703343AG8 |
| TBIL | F/M US TREASURY 3 MONTH BILL | 4,209 | $210K | 0.0% | $49.88 | $49.88 | — | US T | 74933W452 |
| PTMC | PACER TRENDPILOT US MID CAP | 5,872 | $209K | 0.0% | $35.67 | $35.67 | — | TREN | 69374H204 |
| — | RAPID7 INC | 229,000 | $209K | 0.0% | $0.91 | $0.95 | — | NOTE | 753422AH7 |
| FSP | FRANKLIN STREET PROPERTIES C | 220,723 | $209K | 0.0% | $0.95 | $2.12 | — | COM | 35471R106 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 52,751 | $208K | 0.0% | $3.94 * | $4.60 | -6.1% | CL A | 612160101 |
| SSTI | SOUNDTHINKING INC | 25,862 | $208K | 0.0% | $8.03 * | $31.00 | -71.9% | COM | 82536T107 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 1,009 | $208K | 0.0% | $205.65 | $205.65 | — | PHYS | 003263100 |
| INTR | INTER & CO INC - CL A | 24,436 | $207K | 0.0% | $8.48 * | $8.73 | 0.0% | CLAS | G4R20B107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 4,518 | $207K | 0.0% | $45.85 | $45.85 | — | MORN | 33939L407 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 5,563 | $206K | 0.0% | $36.98 | $36.98 | — | HART | 518416102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 17,867 | $205K | 0.0% | $11.49 | $5.43 | — | SPON | 151290889 |
| LUNG | PULMONX CORP | 92,787 | $205K | 0.0% | $2.21 * | $27.53 | -93.2% | COM | 745848101 |
| RECS | COLUMBIA RESEAR ENH COR ETF | 5,002 | $204K | 0.0% | $40.84 | $40.35 | — | RESH | 19761L706 |
| BTMD | BIOTE CORP -A | 78,454 | $204K | 0.0% | $2.60 * | $5.42 | -49.5% | CLAS | 090683103 |
| NKTX | NKARTA INC | 110,033 | $204K | 0.0% | $1.85 * | $14.14 | -85.9% | COM | 65487U108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,803 | $203K | 0.0% | $53.48 | $65.18 | — | COM | 16411Q101 |
| — | ITRON INC | 200,000 | $203K | 0.0% | $1.01 | $1.18 | — | NOTE | 465741AQ9 |
| PPA | INVESCO AEROSPACE & DEFENSE | 1,293 | $203K | 0.0% | $156.66 | $156.66 | — | AERO | 46137V100 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 2,094 | $202K | 0.0% | $96.32 | $105.30 | — | US H | 464288752 |
| EDGH | 3EDGE DYNAMIC HARD ASSET ETF | 6,629 | $202K | 0.0% | $30.42 | $28.83 | — | 3EDG | 00791R822 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 1,444 | $201K | 0.0% | $139.33 | $126.74 | — | ESG | 464288802 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 9,155 | $201K | 0.0% | $21.95 | $21.77 | — | IBON | 46436E825 |
| ELDN | ELEDON PHARMACEUTICALS INC | 132,902 | $201K | 0.0% | $1.51 * | $2.99 | -20.6% | COM | 28617K101 |
| — | SHIFT4 PAYMENTS INC | 207,000 | $200K | 0.0% | $0.96 | $0.85 | — | NOTE | 82452JAD1 |
| BTCS | BTCS INC | 75,464 | $199K | 0.0% | $2.64 * | $3.61 | 0.0% | COM | 05581M404 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $199K | 0.0% | $0.99 | $1.12 | — | NOTE | 743312AB6 |
| DCGO | DOCGO INC | 225,805 | $198K | 0.0% | $0.88 * | $5.90 | -81.9% | COM | 256086109 |
| GAMB | GAMBLING.COM GROUP LTD | 36,058 | $197K | 0.0% | $5.46 * | $10.07 | -36.8% | ORDI | G3R239101 |
| — | PAR TECHNOLOGY CORP | 200,000 | $197K | 0.0% | $0.98 | $1.08 | — | NOTE | 698884AE3 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 38,258 | $197K | 0.0% | $5.14 * | $9.95 | -43.5% | CL A | 892231101 |
| — | IRHYTHM TECHNOLOGIES INC | 200,000 | $197K | 0.0% | $0.98 | $0.98 | — | NOTE | 450056AB2 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 20,996 | $196K | 0.0% | $9.33 * | $8.17 | +2.9% | COM | 210502100 |
| — | BOX INC | 200,000 | $195K | 0.0% | $0.98 | $1.01 | — | NOTE | 10316TAD6 |
| — | NEUBERGER MUNICIPAL FUND INC | 19,232 | $195K | 0.0% | $10.12 | $10.44 | — | COM | 64124P101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 23,711 | $194K | 0.0% | $8.19 | $8.91 | — | SPON | 43289P106 |
| NRDY | NERDY INC | 185,431 | $193K | 0.0% | $1.04 * | $3.38 | -66.6% | CL A | 64081V109 |
| NPWR | NET POWER INC | 84,167 | $192K | 0.0% | $2.28 * | $8.25 | -62.1% | COM | 64107A105 |
| PYXS | PYXIS ONCOLOGY INC | 165,044 | $190K | 0.0% | $1.15 * | $4.09 | -13.9% | COMM | 747324101 |
| MUX | MCEWEN INC | 10,191 | $189K | 0.0% | $18.51 | $18.60 | 0.0% | COM | 58039P305 |
| — | CLEANSPARK INC | 200,000 | $189K | 0.0% | $0.94 | $0.94 | — | NOTE | 18452BAC4 |
| STRW | STRAWBERRY FIELDS REIT INC | 14,284 | $187K | 0.0% | $13.10 | $11.07 | — | COM | 863182101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,749 | $185K | 0.0% | $6.91 * | $10.75 | -38.1% | COM | 15870P307 |
| LFVN | LIFEVANTAGE CORP | 29,976 | $185K | 0.0% | $6.16 * | $12.41 | -40.3% | COM | 53222K205 |
| PAMT | PAMT CORP | 15,275 | $185K | 0.0% | $12.08 * | $25.52 | -58.5% | COM | 693149106 |
| WIT | WIPRO LTD-ADR | 64,925 | $184K | 0.0% | $2.84 | $3.36 | — | SPON | 97651M109 |
| CLPR | CLIPPER REALTY INC | 47,921 | $183K | 0.0% | $3.82 | $7.77 | — | COM | 18885T306 |
| RNAC | CARTESIAN THERAPEUTICS INC | 25,241 | $182K | 0.0% | $7.21 * | $20.21 | -60.0% | COM | 816212302 |
| — | VARONIS SYSTEM INC | 200,000 | $182K | 0.0% | $0.91 | $0.91 | — | NOTE | 922280AD4 |
| ANIX | ANIXA BIOSCIENCES INC | 58,271 | $182K | 0.0% | $3.12 * | $4.22 | -3.0% | COM | 03528H109 |
| ARAY | ACCURAY INC | 219,959 | $181K | 0.0% | $0.82 * | $3.28 | -61.9% | COM | 004397105 |
| CULP | CULP INC | 50,858 | $181K | 0.0% | $3.56 * | $3.94 | 0.0% | COM | 230215105 |
| — | GLOBAL PAYMENTS INC | 200,000 | $180K | 0.0% | $0.90 | $0.94 | — | NOTE | 37940XAU6 |
| WALD | WALDENCAST PLC-A | 95,384 | $179K | 0.0% | $1.88 * | $5.78 | -64.9% | CLAS | G9503X103 |
| RXT | RACKSPACE TECHNOLOGY INC | 177,186 | $172K | 0.0% | $0.97 * | $10.50 | -88.0% | COM | 750102105 |
| HYPR | HYPERFINE INC | 171,496 | $168K | 0.0% | $0.98 * | $2.27 | -46.9% | COM | 44916K106 |
| CARL | CARLSMED INC | 13,104 | $162K | 0.0% | $12.35 * | $13.62 | -2.3% | COM | 14280C105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 35,100 | $162K | 0.0% | $4.61 * | $3.82 | 0.0% | COM | 29280W109 |
| CHGG | CHEGG INC | 173,762 | $162K | 0.0% | $0.93 * | $29.58 | -96.3% | COM | 163092109 |
| — | FEDERATED HERM PREM MUNI INC | 14,483 | $161K | 0.0% | $11.11 | $11.11 | — | COM | 31423P108 |
| LFT | LUMENT FINANCE TRUST INC | 113,006 | $159K | 0.0% | $1.41 | $2.18 | — | COM | 55025L108 |
| HURA | TUHURA BIOSCIENCES INC | 210,402 | $159K | 0.0% | $0.76 * | $3.29 | -41.8% | COM | 898920103 |
| ELA | ENVELA CORP | 11,664 | $156K | 0.0% | $13.38 * | $7.22 | +44.5% | COM | 29402E102 |
| LTRX | LANTRONIX INC | 25,958 | $152K | 0.0% | $5.86 * | $4.80 | +8.4% | COM | 516548203 |
| ATYR | ATYR PHARMA INC | 193,532 | $152K | 0.0% | $0.78 | $3.98 | -79.4% | COM | 002120202 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 12,852 | $151K | 0.0% | $11.76 | $11.76 | — | UNIT | 49435R102 |
| KRRO | KORRO BIO INC | 18,855 | $151K | 0.0% | $8.01 * | $47.77 | -51.1% | COM | 500946108 |
| HQI | HIREQUEST INC | 14,322 | $151K | 0.0% | $10.51 * | $15.86 | -44.7% | COM | 433535101 |
| — | NUVEEN PREFERED & INCOME OPP | 18,427 | $149K | 0.0% | $8.11 | $7.48 | — | COM | 67073B106 |
| — | BLACKROCK MUNIYIELD PA QLTYV | 13,287 | $147K | 0.0% | $11.08 | $11.08 | — | COM | 09255G107 |
| — | BLACKROCK MUNI INC QLTY | 13,349 | $146K | 0.0% | $10.94 | $10.56 | — | COM | 092479104 |
| — | NOVABAY PHARMACEUTICALS INC | 25,799 | $146K | 0.0% | $5.64 * | $9.26 | 0.0% | COM | 66987P409 |
| ISPR | ISPIRE TECHNOLOGY INC | 51,901 | $145K | 0.0% | $2.80 * | $9.06 | -74.4% | COM | 46501C100 |
| MAPS | WM TECHNOLOGY INC | 173,958 | $144K | 0.0% | $0.83 * | $1.12 | -12.0% | COM | 92971A109 |
| MYPS | PLAYSTUDIOS INC | 219,753 | $143K | 0.0% | $0.65 * | $3.80 | -79.5% | CLAS | 72815G108 |
| GRFS | GRIFOLS SA-ADR | 14,908 | $139K | 0.0% | $9.35 | $9.25 | — | SP A | 398438408 |
| GAIA | GAIA INC | 38,387 | $139K | 0.0% | $3.63 * | $4.65 | -1.6% | CL A | 36269P104 |
| EP | EMPIRE PETROLEUM CORP | 45,793 | $139K | 0.0% | $3.04 * | $10.67 | -68.5% | COM | 292034303 |
| BARK | BARK INC | 226,634 | $137K | 0.0% | $0.60 * | $2.45 | -69.7% | COM | 68622E104 |
| SES | SES AI CORP | 75,621 | $136K | 0.0% | $1.80 * | $2.03 | +10.4% | CL A | 78397Q109 |
| ATOM | ATOMERA INC | 60,333 | $133K | 0.0% | $2.21 * | $5.31 | -43.1% | COM | 04965B100 |
| PROP | PRAIRIE OPERATING CO | 78,593 | $133K | 0.0% | $1.69 * | $4.85 | -62.5% | COM | 739650109 |
| VTYX | VENTYX BIOSCIENCES INC | 14,638 | $132K | 0.0% | $9.03 * | $7.47 | 0.0% | COM | 92332V107 |
| LWLG | LIGHTWAVE LOGIC INC | 40,747 | $132K | 0.0% | $3.24 * | $6.06 | -26.8% | COM | 532275104 |
| SVM | SILVERCORP METALS INC | 15,574 | $130K | 0.0% | $8.34 * | $4.89 | +48.4% | COM | 82835P103 |
| SIEB | SIEBERT FINANCIAL CORP | 36,529 | $128K | 0.0% | $3.51 * | $3.84 | -17.4% | COM | 826176109 |
| MNOV | MEDICINOVA INC | 96,174 | $126K | 0.0% | $1.31 * | $6.77 | -79.6% | COM | 58468P206 |
| AFCG | ADVANCED FLOWER CAPITAL INC | 41,986 | $120K | 0.0% | $2.85 * | $7.49 | -57.6% | COM | 00109K105 |
| VIV | TELEFONICA BRASIL-ADR | 10,027 | $119K | 0.0% | $11.86 | $11.86 | — | SPON | 87936R205 |
| CABA | CABALETTA BIO INC | 54,047 | $118K | 0.0% | $2.19 * | $9.40 | -73.6% | COM | 12674W109 |
| SKIL | SKILLSOFT CORP | 12,576 | $117K | 0.0% | $9.30 * | $14.27 | -21.9% | CL A | 83066P309 |
| XBIT | XBIOTECH INC | 48,451 | $116K | 0.0% | $2.39 * | $8.87 | -72.2% | COM | 98400H102 |
| KDK | KODIAK AI INC | 10,589 | $116K | 0.0% | $10.92 | $10.92 | — | COM | 500081104 |
| CAMP | CAMP4 THERAPEUTICS CORP | 18,718 | $115K | 0.0% | $6.13 * | $4.25 | 0.0% | COM | 13463J101 |
| AMPY | AMPLIFY ENERGY CORP | 23,924 | $109K | 0.0% | $4.57 * | $7.42 | -33.0% | COM | 03212B103 |
| STIM | NEURONETICS INC | 78,605 | $108K | 0.0% | $1.38 * | $3.94 | -46.9% | COM | 64131A105 |
| AREN | ARENA GROUP HOLDINGS INC/THE | 26,907 | $108K | 0.0% | $4.00 * | $5.25 | -14.5% | COM | 040044109 |
| URG | UR-ENERGY INC | 75,504 | $105K | 0.0% | $1.39 * | $1.54 | -3.9% | COM | 91688R108 |
| AIRO | AIRO GROUP HOLDINGS INC | 12,820 | $105K | 0.0% | $8.18 * | $20.85 | -38.2% | COM | 009422106 |
| RCEL | AVITA MEDICAL INC | 29,862 | $103K | 0.0% | $3.45 * | $15.57 | -74.4% | COM | 05380C102 |
| RILY | B. RILEY FINANCIAL INC | 21,467 | $100K | 0.0% | $4.67 * | $5.29 | -6.5% | COM | 05580M108 |
| SMRT | SMARTRENT INC | 48,644 | $98,260 | 0.0% | $2.02 * | $4.45 | -63.2% | COM | 83193G107 |
| GPRO | GOPRO INC-CLASS A | 67,561 | $95,261 | 0.0% | $1.41 * | $6.62 | -72.6% | CL A | 38268T103 |
| AQN | ALGONQUIN POWER & UTILITIES | 15,324 | $94,246 | 0.0% | $6.15 * | $9.47 | -37.3% | COM | 015857105 |
| OVID | OVID THERAPEUTICS INC | 57,698 | $94,048 | 0.0% | $1.63 * | $3.51 | -56.2% | COM | 690469101 |
| INMB | INMUNE BIO INC | 58,521 | $91,293 | 0.0% | $1.56 * | $8.82 | -79.8% | COM | 45782T105 |
| CTM | CASTELLUM INC | 100,002 | $90,322 | 0.0% | $0.90 * | $0.32 | +234.8% | COM | 14838T204 |
| COOK | TRAEGER INC | 80,811 | $87,276 | 0.0% | $1.08 * | $14.15 | -93.1% | COMM | 89269P103 |
| ASM | AVINO SILVER & GOLD MINES | 13,730 | $85,262 | 0.0% | $6.21 * | $4.21 | +27.9% | COM | 053906103 |
| HBIO | HARVARD BIOSCIENCE INC | 126,223 | $84,418 | 0.0% | $0.67 * | $4.92 | -88.0% | COM | 416906105 |
| OPAL | OPAL FUELS INC-A | 35,191 | $82,875 | 0.0% | $2.36 * | $2.33 | +3.2% | CLAS | 68347P103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 11,087 | $81,598 | 0.0% | $7.36 * | $8.54 | -28.4% | COM | 48576U205 |
| DLHC | DLH HOLDINGS CORP | 14,310 | $80,851 | 0.0% | $5.65 * | $11.87 | -51.0% | COM | 23335Q100 |
| LTRN | LANTERN PHARMA INC | 26,481 | $80,237 | 0.0% | $3.03 * | $16.36 | -77.2% | COM | 51654W101 |
| CRVO | CERVOMED INC | 10,003 | $79,026 | 0.0% | $7.90 | $8.04 | 0.0% | COM | 15713L109 |
| KTCC | KEY TRONIC CORP | 28,237 | $78,782 | 0.0% | $2.79 * | $10.89 | -73.1% | COM | 493144109 |
| TVRD | TVARDI THERAPEUTICS INC | 18,146 | $78,027 | 0.0% | $4.30 * | $19.35 | -53.7% | COM | 140755307 |
| SVCO | SILVACO GROUP INC | 19,141 | $77,520 | 0.0% | $4.05 * | $4.80 | +3.4% | COM | 82728C102 |
| ACTU | ACTUATE THERAPEUTICS INC | 12,565 | $76,898 | 0.0% | $6.12 * | $6.87 | 0.0% | COM | 005083100 |
| ULBI | ULTRALIFE CORP | 12,730 | $72,815 | 0.0% | $5.72 * | $9.20 | -32.9% | COM | 903899102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 36,389 | $72,052 | 0.0% | $1.98 * | $7.34 | -17.3% | COM | 009496100 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 27,883 | $71,100 | 0.0% | $2.55 * | $4.00 | -21.6% | COM | 60739N101 |
| — | BLACKROCK TECH & PRIV EQTY | 10,778 | $71,025 | 0.0% | $6.59 | $7.33 | — | SHS | 09260Q108 |
| SLSN | SOLESENCE INC | 44,073 | $70,296 | 0.0% | $1.59 * | $3.43 | -21.0% | COM | 630079101 |
| NMRA | NEUMORA THERAPEUTICS INC | 39,181 | $70,134 | 0.0% | $1.79 * | $6.25 | -65.0% | COM | 640979100 |
| ANVS | ANNOVIS BIO | 20,058 | $69,401 | 0.0% | $3.46 * | $34.69 | -91.3% | COM | 03615A108 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 27,739 | $69,070 | 0.0% | $2.49 | $2.09 | — | ADS | 25445D101 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,454 | $68,434 | 0.0% | $1.33 * | $5.48 | -73.7% | COM | 87975F104 |
| SLND | SOUTHLAND HOLDINGS INC | 20,243 | $67,206 | 0.0% | $3.32 | $4.52 | — | COM | 84445C100 |
| NOTV | INOTIV INC | 116,037 | $65,225 | 0.0% | $0.56 * | $7.44 | -86.0% | COM | 45783Q100 |
| MYO | MYOMO INC | 70,667 | $64,307 | 0.0% | $0.91 | $3.21 | -70.1% | COM | 62857J201 |
| BGSF | BGSF INC | 12,498 | $57,865 | 0.0% | $4.63 * | $8.42 | -51.7% | COM | 05601C105 |
| TEAD | TEADS HOLDING CO | 76,444 | $53,809 | 0.0% | $0.70 * | $8.30 | -87.2% | COM | 69002R103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 69,311 | $53,356 | 0.0% | $0.77 * | $2.91 | -69.0% | COM | 70465T107 |
| ABTC | AMERICAN BITCOIN CORP-A | 30,988 | $52,680 | 0.0% | $1.70 * | $4.17 | 0.0% | COM | 02462A104 |
| GMGI | GOLDEN MATRIX GROUP INC | 64,248 | $51,450 | 0.0% | $0.80 * | $2.35 | -61.3% | COM | 381098300 |
| OCGN | OCUGEN INC | 37,055 | $50,024 | 0.0% | $1.35 * | $1.47 | -3.2% | COM | 67577C105 |
| DNN | DENISON MINES CORP | 18,467 | $49,122 | 0.0% | $2.66 * | $1.30 | +110.0% | COM | 248356107 |
| CURV | TORRID HOLDINGS INC | 49,693 | $48,620 | 0.0% | $0.98 * | $5.92 | -78.4% | COM | 89142B107 |
| NEON | NEONODE INC | 25,584 | $44,515 | 0.0% | $1.74 * | $11.79 | -77.6% | COM | 64051M709 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,424 | $44,271 | 0.0% | $1.89 * | $9.11 | -80.8% | COM | 48253L205 |
| — | STRIVE INC-A | 59,706 | $44,063 | 0.0% | $0.74 | $0.74 | — | CL A | 862945102 |
| IVVD | INVIVYD INC | 17,616 | $43,512 | 0.0% | $2.47 * | $2.08 | 0.0% | COM | 00534A102 |
| SAVA | CASSAVA SCIENCES INC | 20,481 | $40,552 | 0.0% | $1.98 * | $7.07 | -54.7% | COM | 14817C107 |
| TSE | TRINSEO PLC | 80,741 | $40,129 | 0.0% | $0.50 * | $3.28 | -63.7% | SHS | G9059U107 |
| BTE | BAYTEX ENERGY CORP | 12,386 | $40,008 | 0.0% | $3.23 * | $3.61 | -22.9% | COM | 07317Q105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,213 | $38,766 | 0.0% | $1.67 * | $1.33 | +29.8% | COM | 53566P109 |
| LESL | LESLIE'S INC | 22,456 | $37,052 | 0.0% | $1.65 * | $7.37 | -56.0% | COM | 527064208 |
| IRIX | IRIDEX CORP | 31,540 | $35,955 | 0.0% | $1.14 * | $7.02 | -85.3% | COM | 462684101 |
| LPA | LOGISTIC PROPERTIES OF THE A | 11,887 | $32,452 | 0.0% | $2.73 * | $3.37 | 0.0% | USD | G5557R109 |
| PALI | PALISADE BIO INC | 12,912 | $30,344 | 0.0% | $2.35 * | $1.92 | 0.0% | COM | 696389402 |
| NXXT | NEXTNRG INC | 18,820 | $27,289 | 0.0% | $1.45 * | $3.01 | -42.8% | COM | 652941105 |
| ORBS | EIGHTCO HOLDINGS INC | 15,164 | $26,234 | 0.0% | $1.73 * | $4.69 | 0.0% | COM | 22890A302 |
| — | APPLIED THERAPEUTICS INC | 253,575 | $25,357 | 0.0% | $0.10 | $1.25 | — | COM | 03828A101 |
| PROK | PROKIDNEY CORP | 11,192 | $25,071 | 0.0% | $2.24 * | $2.66 | -1.2% | SHS | 74291D104 |
| BITF | BITFARMS LTD/CANADA | 10,505 | $24,686 | 0.0% | $2.35 * | $3.42 | 0.0% | COM | 09173B107 |
| — | CO-DIAGNOSTICS INC | 137,068 | $23,110 | 0.0% | $0.17 | $11.74 | — | COM | 189763105 |
| AMZN | AMAZON.COM INC | 100 | $23,082 | 0.0% | $230.82 | $127.67 | +79.2% | Put | 023135106 |
| CIG | CIA ENERGETICA DE-SPON ADR | 11,108 | $22,216 | 0.0% | $2.00 | $1.96 | — | SP A | 204409601 |
| GUTS | FRACTYL HEALTH INC | 10,079 | $22,174 | 0.0% | $2.20 * | $1.61 | 0.0% | COM | 35168W103 |
| SCYX | SCYNEXIS INC | 35,059 | $22,172 | 0.0% | $0.63 | $6.55 | -89.6% | COM | 811292200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,124 | $21,992 | 0.0% | $1.15 * | $3.66 | -62.5% | COM | 528872302 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,956 | $20,600 | 0.0% | $1.59 * | $10.27 | -79.6% | COM | 142038108 |
| PLRX | PLIANT THERAPEUTICS INC | 15,824 | $19,305 | 0.0% | $1.22 * | $21.59 | -93.0% | COM | 729139105 |
| REKR | REKOR SYSTEMS INC | 11,819 | $16,311 | 0.0% | $1.38 * | $2.01 | +1.8% | COM | 759419104 |
| DVLT | DATAVAULT AI INC | 25,002 | $16,304 | 0.0% | $0.65 * | $1.78 | 0.0% | COM | 86633R609 |
| IMUX | IMMUNIC INC | 30,456 | $16,254 | 0.0% | $0.53 * | $12.26 | -94.0% | COM | 4525EP101 |
| ALTS | ALT5 SIGMA CORP | 14,318 | $15,750 | 0.0% | $1.10 * | $5.99 | -67.8% | COM | 47089W104 |
| NAKA | KINDLY MD INC | 42,643 | $14,972 | 0.0% | $0.35 * | $7.93 | -91.8% | COM | 49457M106 |
| VNRX | VOLITIONRX LTD | 55,596 | $14,210 | 0.0% | $0.26 * | $0.50 | -23.9% | COM | 928661107 |
| SAFX | XCF GLOBAL INC-A | 49,035 | $13,387 | 0.0% | $0.27 * | $1.46 | -46.6% | COM | 98400U103 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 32,742 | $10,840 | 0.0% | $0.33 * | $1.18 | -56.0% | COM | 88165K101 |
| WWR | WESTWATER RESOURCES INC | 13,153 | $9,864 | 0.0% | $0.75 * | $5.43 | -77.1% | COM | 961684206 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,267 | $9,352 | 0.0% | $0.42 * | $7.20 | -92.6% | COM | 800677106 |
| UP | WHEELS UP EXPERIENCE INC | 11,280 | $7,403 | 0.0% | $0.66 * | $2.47 | -53.9% | COM | 96328L205 |
| — | ATOSSA THERAPEUTICS INC | 11,147 | $6,577 | 0.0% | $0.59 | $1.32 | — | COM | 04962H506 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 11,217 | $3,365 | 0.0% | $0.30 * | $0.55 | -17.9% | COM | 674870506 |
| ORGN | ORIGIN MATERIALS INC | 12,076 | $2,556 | 0.0% | $0.21 * | $5.68 | -91.4% | COM | 68622D106 |