Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $543.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 153,763,594 | $26.82B | 4.9% | $92.21 | +102.4% | COM | 67066G104 |
| AAPL | APPLE INC | 92,111,869 | $23.38B | 4.3% | $83.64 | +214.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,657,016 | $19.12B | 3.5% | $34.56 | +1157.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 66,930,843 | $13.94B | 2.6% | $127.67 | +77.7% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 40,113,894 | $11.54B | 2.1% | $109.46 | +195.4% | CAP | 02079K305 |
| AVGO | BROADCOM INC | 28,712,968 | $8.887B | 1.6% | $150.93 | +121.4% | COM | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 13,359,615 | $8.727B | 1.6% | $363.75 | — | CORE | 464287200 |
| GOOG | ALPHABET INC-CL C | 28,754,117 | $8.248B | 1.5% | $107.14 | +202.1% | CAP | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 14,153,836 | $8.098B | 1.5% | $150.69 | +335.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 44,289,134 | $7.514B | 1.4% | $69.98 | +98.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 21,102,442 | $6.207B | 1.1% | $71.14 | +337.8% | COM | 46625H100 |
| TSLA | TESLA INC | 14,830,253 | $5.513B | 1.0% | $235.84 | +80.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 21,821,962 | $5.334B | 1.0% | $95.80 | +137.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,806,567 | $5.179B | 1.0% | $133.52 | +269.6% | CL B | 084670702 |
| LLY | ELI LILLY & CO | 4,860,408 | $4.47B | 0.8% | $81.86 | +1179.1% | COM | 532457108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 58,734,173 | $3.966B | 0.7% | $79.98 | — | CORE | 464287507 |
| MA | MASTERCARD INC - A | 7,417,442 | $3.706B | 0.7% | $120.53 | +347.2% | CL A | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 11,999,819 | $3.627B | 0.7% | $110.71 | +197.3% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 45,261,938 | $3.512B | 0.6% | $21.76 | +258.0% | COM | 17275R102 |
| WMT | WALMART INC | 28,142,040 | $3.497B | 0.6% | $54.20 | +125.2% | COM | 931142103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,117,521 | $3.451B | 0.6% | $70.26 | — | CORE | 46432F842 |
| COST | COSTCO WHOLESALE CORP | 3,391,624 | $3.38B | 0.6% | $248.60 | +287.7% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 16,402,834 | $3.184B | 0.6% | $122.04 | +69.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 9,196,454 | $3.108B | 0.6% | $29.73 | — | SPON | 874039100 |
| CVX | CHEVRON CORP | 14,928,556 | $3.089B | 0.6% | $102.45 | +67.8% | COM | 166764100 |
| AMAT | APPLIED MATERIALS INC | 8,599,639 | $2.939B | 0.5% | $68.23 | +378.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 13,278,161 | $2.888B | 0.5% | $73.03 | +204.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 10,088,271 | $2.73B | 0.5% | $178.63 | +72.8% | COM | 91324P102 |
| C | CITIGROUP INC | 23,434,785 | $2.658B | 0.5% | $49.26 | +135.9% | COM | 172967424 |
| HD | HOME DEPOT INC | 7,926,290 | $2.607B | 0.5% | $112.49 | +235.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 27,082,031 | $2.604B | 0.5% | $99.00 | -15.3% | COM | 64110L106 |
| LIN | LINDE PLC | 5,100,531 | $2.529B | 0.5% | $322.30 | +42.7% | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 7,441,161 | $2.514B | 0.5% | $37.29 | +938.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 3,448,169 | $2.443B | 0.4% | $147.20 | +364.9% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO/THE | 16,029,318 | $2.315B | 0.4% | $66.68 | +127.6% | COM | 742718109 |
| MRK | MERCK & CO. INC. | 18,713,363 | $2.251B | 0.4% | $52.36 | +118.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,632,139 | $2.227B | 0.4% | $230.80 | +304.1% | COM | 38141G104 |
| KO | COCA-COLA CO/THE | 28,307,324 | $2.153B | 0.4% | $40.16 | +86.1% | COM | 191216100 |
| T | AT&T INC | 72,764,509 | $2.109B | 0.4% | $15.41 | +67.1% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES | 10,354,081 | $2.106B | 0.4% | $55.36 | +300.5% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 15,053,151 | $2.098B | 0.4% | $64.14 | +115.7% | COM | 375558103 |
| TJX | TJX COMPANIES INC | 12,924,983 | $2.064B | 0.4% | $35.05 | +340.0% | COM | 872540109 |
| APH | AMPHENOL CORP-CL A | 16,312,088 | $2.061B | 0.4% | $41.22 | +255.2% | CL A | 032095101 |
| BAC | BANK OF AMERICA CORP | 40,965,635 | $1.997B | 0.4% | $21.26 | +152.4% | COM | 060505104 |
| GEV | GE VERNOVA INC | 2,266,035 | $1.978B | 0.4% | $170.09 | +333.2% | COM | 36828A101 |
| ORCL | ORACLE CORP | 13,251,059 | $1.949B | 0.4% | $51.68 | +228.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,164,982 | $1.916B | 0.4% | $34.42 | +27.3% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 8,932,438 | $1.909B | 0.4% | $74.98 | +201.3% | COM | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 12,719,571 | $1.861B | 0.3% | $32.34 | +376.7% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,766,614 | $1.851B | 0.3% | $286.89 | +100.3% | COM | 883556102 |
| IBM | INTL BUSINESS MACHINES CORP | 7,170,703 | $1.738B | 0.3% | $116.43 | +143.9% | COM | 459200101 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 2,662,796 | $1.732B | 0.3% | $281.17 | — | TR U | 78462F103 |
| PEP | PEPSICO INC | 11,114,154 | $1.726B | 0.3% | $74.49 | +107.7% | COM | 713448108 |
| RTX | RTX CORP | 8,856,343 | $1.708B | 0.3% | $77.40 | +154.0% | COM | 75513E101 |
| BMOP | BNY MELN MUNIPL OPP ETF | 69,304,856 | $1.707B | 0.3% | $24.63 | — | MUN | 05613H803 |
| ISRG | INTUITIVE SURGICAL INC | 3,550,375 | $1.637B | 0.3% | $265.86 | +96.0% | COM | 46120E602 |
| GE | GENERAL ELECTRIC | 5,735,363 | $1.628B | 0.3% | $64.33 | +394.6% | COM | 369604301 |
| MS | MORGAN STANLEY | 9,794,288 | $1.612B | 0.3% | $67.82 | +164.9% | COM | 617446448 |
| BKMI | BNY MELLON MUNI INT ETF | 61,435,047 | $1.603B | 0.3% | $26.10 | — | MUNI | 05613H704 |
| MCD | MCDONALD'S CORP | 5,156,477 | $1.603B | 0.3% | $110.62 | +186.8% | COM | 580135101 |
| SCHW | SCHWAB (CHARLES) CORP | 16,162,082 | $1.519B | 0.3% | $60.59 | +65.3% | COM | 808513105 |
| PFE | PFIZER INC | 53,879,900 | $1.513B | 0.3% | $21.95 | +19.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,914,216 | $1.474B | 0.3% | $69.93 | +151.6% | COM | 718172109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 11,802,794 | $1.467B | 0.3% | $92.52 | — | CORE | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING | 20,828,872 | $1.453B | 0.3% | $62.39 | — | CORE | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 344,745 | $1.451B | 0.3% | $1904.30 | +151.1% | COM | 09857L108 |
| HON | HONEYWELL INTERNATIONAL INC | 6,340,148 | $1.433B | 0.3% | $90.22 | +150.4% | COM | 438516106 |
| CME | CME GROUP INC | 4,832,596 | $1.427B | 0.3% | $124.72 | +132.0% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,301,337 | $1.413B | 0.3% | $43.29 | +32.7% | COM | 110122108 |
| INTC | INTEL CORP | 30,700,929 | $1.355B | 0.2% | $26.81 | +73.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 16,974,915 | $1.351B | 0.2% | $33.13 | +171.8% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 10,181,950 | $1.344B | 0.2% | $65.20 | +57.4% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 15,501,869 | $1.343B | 0.2% | $72.01 | +38.2% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,737,548 | $1.34B | 0.2% | $66.24 | +23.7% | COM | 28176E108 |
| AMGN | AMGEN INC | 3,793,443 | $1.335B | 0.2% | $93.70 | +273.2% | COM | 031162100 |
| FERG | FERGUSON ENTERPRISES INC | 5,707,184 | $1.331B | 0.2% | $192.24 | +30.6% | COMM | 31488V107 |
| NEM | NEWMONT CORP | 12,237,940 | $1.325B | 0.2% | $43.86 | +169.3% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 6,667,812 | $1.315B | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| KLAC | KLA CORP | 888,388 | $1.308B | 0.2% | $153.39 | +853.1% | COM | 482480100 |
| DIS | WALT DISNEY CO/THE | 13,559,663 | $1.307B | 0.2% | $81.96 | +33.5% | COM | 254687106 |
| SYK | STRYKER CORP | 3,952,401 | $1.299B | 0.2% | $70.80 | +415.1% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 12,442,717 | $1.277B | 0.2% | $40.52 | +184.8% | COM | 002824100 |
| ADBE | ADOBE INC | 5,206,791 | $1.266B | 0.2% | $101.92 | +184.4% | COM | 00724F101 |
| SLB | SLB LTD | 24,615,243 | $1.265B | 0.2% | $43.51 | +11.0% | COM | 806857108 |
| PSX | PHILLIPS 66 | 6,879,213 | $1.253B | 0.2% | $94.34 | +55.9% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 13,335,717 | $1.239B | 0.2% | $57.43 | +51.8% | COM | 65339F101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,006,417 | $1.201B | 0.2% | $87.81 | +8.2% | COM | 67103H107 |
| ALC | ALCON INC | 15,669,662 | $1.181B | 0.2% | $77.36 | +4.0% | ORD | H01301128 |
| CSX | CSX CORP | 28,566,870 | $1.173B | 0.2% | $28.43 | +35.5% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 3,853,217 | $1.166B | 0.2% | $67.29 | +429.3% | COM | 025816109 |
| FAST | FASTENAL CO | 24,654,846 | $1.144B | 0.2% | $24.96 | +77.4% | COM | 311900104 |
| INTU | INTUIT INC | 2,640,479 | $1.142B | 0.2% | $212.33 | +134.3% | COM | 461202103 |
| CRM | SALESFORCE INC | 5,988,247 | $1.118B | 0.2% | $97.38 | +121.6% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 19,003,275 | $1.117B | 0.2% | $27.51 | +122.2% | CL B | 35671D857 |
| CB | CHUBB LTD | 3,420,692 | $1.115B | 0.2% | $212.25 | +49.0% | COM | H1467J104 |
| RMD | RESMED INC | 4,925,386 | $1.106B | 0.2% | $170.49 | +50.1% | COM | 761152107 |
| FTNT | FORTINET INC | 13,333,083 | $1.09B | 0.2% | $54.96 | +45.5% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 5,113,509 | $1.074B | 0.2% | $127.00 | +57.7% | COM | 872590104 |
| AON | AON PLC-CLASS A | 3,321,092 | $1.072B | 0.2% | $291.63 | +15.2% | SHS | G0403H108 |
| CL | COLGATE-PALMOLIVE CO | 12,521,545 | $1.067B | 0.2% | $74.55 | +19.0% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 3,352,916 | $1.067B | 0.2% | $115.30 | +174.2% | COM | 032654105 |
| AIZ | ASSURANT INC | 4,816,951 | $1.049B | 0.2% | $164.29 | +41.3% | COM | 04621X108 |
| TTE | TOTALENERGIES SE | 11,514,654 | $1.048B | 0.2% | $63.87 | +12.0% | ACT | F92124100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,727,281 | $1.043B | 0.2% | $66.54 | — | RUS | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,989,190 | $1.032B | 0.2% | $206.79 | +65.9% | COM | 502431109 |
| MCO | MOODY'S CORP | 2,349,281 | $1.025B | 0.2% | $247.65 | +97.7% | COM | 615369105 |
| CEG | CONSTELLATION ENERGY | 3,632,101 | $1.014B | 0.2% | $71.70 | +320.0% | COM | 21037T109 |
| HUBB | HUBBELL INC | 2,058,372 | $1.01B | 0.2% | $259.87 | +90.6% | COM | 443510607 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,433,708 | $991M | 0.2% | $126.77 | +76.1% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 2,365,944 | $986M | 0.2% | $110.59 | +281.7% | SHS | G8994E103 |
| MPC | MARATHON PETROLEUM CORP | 3,953,318 | $965M | 0.2% | $75.64 | +144.2% | COM | 56585A102 |
| LOW | LOWE'S COS INC | 4,047,615 | $956M | 0.2% | $96.68 | +180.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 2,667,009 | $954M | 0.2% | $66.05 | +435.4% | SHS | G29183103 |
| RACE | FERRARI NV | 2,808,855 | $951M | 0.2% | $326.17 | +9.3% | COM | N3167Y103 |
| FITB | FIFTH THIRD BANCORP | 20,079,733 | $933M | 0.2% | $43.57 | +17.7% | COM | 316773100 |
| QCOM | QUALCOMM INC | 7,179,155 | $925M | 0.2% | $54.73 | +181.2% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 4,005,322 | $923M | 0.2% | $32.57 | +595.6% | COM | 443201108 |
| OMC | OMNICOM GROUP | 12,098,191 | $911M | 0.2% | $77.18 | -0.8% | COM | 681919106 |
| NOW | SERVICENOW INC | 8,526,931 | $891M | 0.2% | $146.29 | -17.2% | COM | 81762P102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 703,479 | $887M | 0.2% | $1056.57 | +33.8% | COM | 592688105 |
| UNP | UNION PACIFIC CORP | 3,610,494 | $876M | 0.2% | $86.60 | +181.0% | COM | 907818108 |
| CRH | CRH PLC | 8,319,942 | $875M | 0.2% | $64.81 | +91.8% | ORD | G25508105 |
| DE | DEERE & CO | 1,517,174 | $855M | 0.2% | $116.85 | +371.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 12,929,142 | $853M | 0.2% | $24.51 | +157.2% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 11,843,775 | $852M | 0.2% | $43.75 | +79.9% | COM | 90353T100 |
| IDXX | IDEXX LABORATORIES INC | 1,504,532 | $845M | 0.2% | $446.86 | +50.0% | COM | 45168D104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 13,176,389 | $844M | 0.2% | $44.97 | — | VAN | 921943858 |
| GLW | CORNING INC | 6,178,182 | $840M | 0.2% | $28.43 | +292.9% | COM | 219350105 |
| ELV | ELEVANCE HEALTH INC | 2,845,280 | $833M | 0.2% | $262.86 | +33.7% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,246,603 | $830M | 0.2% | $169.47 | +8.0% | COM | 679580100 |
| EMR | EMERSON ELECTRIC CO | 6,315,661 | $827M | 0.2% | $78.14 | +90.0% | COM | 291011104 |
| DAL | DELTA AIR LINES INC | 12,270,241 | $816M | 0.1% | $54.35 | +28.5% | COM | 247361702 |
| BLK | BLACKROCK INC | 844,719 | $812M | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| NKE | NIKE INC -CL B | 15,203,475 | $803M | 0.1% | $50.84 | +25.8% | CL B | 654106103 |
| VUG | VANGUARD GROWTH ETF | 1,812,196 | $792M | 0.1% | $205.45 | — | GROW | 922908736 |
| WELL | WELLTOWER INC | 3,972,536 | $785M | 0.1% | $56.10 | +233.2% | COM | 95040Q104 |
| CMCSA | COMCAST CORP-CLASS A | 27,245,876 | $782M | 0.1% | $26.91 | +10.8% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 3,940,755 | $779M | 0.1% | $130.31 | +22.7% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 12,589,272 | $778M | 0.1% | $49.46 | +24.6% | COM | 25746U109 |
| MUB | ISHARES NATIONAL MUNI BOND E | 7,303,630 | $775M | 0.1% | $108.42 | — | NATI | 464288414 |
| ACN | ACCENTURE PLC-CL A | 3,897,748 | $773M | 0.1% | $99.58 | +154.3% | SHS | G1151C101 |
| TEL | TE CONNECTIVITY PLC | 3,656,607 | $764M | 0.1% | $151.81 | +51.4% | ORD | G87052109 |
| EFA | ISHARES MSCI EAFE ETF | 7,860,158 | $763M | 0.1% | $64.19 | — | MSCI | 464287465 |
| FDX | FEDEX CORP | 2,134,672 | $760M | 0.1% | $163.87 | +106.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,256,803 | $760M | 0.1% | $173.43 | +246.5% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,768,782 | $752M | 0.1% | $236.04 | +105.6% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 4,623,890 | $741M | 0.1% | $141.39 | +21.8% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 2,969,320 | $734M | 0.1% | $66.48 | +185.9% | COM | 91913Y100 |
| DHR | DANAHER CORP | 3,828,208 | $726M | 0.1% | $124.25 | +80.8% | COM | 235851102 |
| PLD | PROLOGIS INC | 5,471,180 | $723M | 0.1% | $59.40 | +117.2% | COM | 74340W103 |
| MCK | MCKESSON CORP | 825,622 | $714M | 0.1% | $157.83 | +454.7% | COM | 58155Q103 |
| EOG | EOG RESOURCES INC | 4,928,984 | $713M | 0.1% | $80.71 | +38.9% | COM | 26875P101 |
| BA | BOEING CO/THE | 3,563,669 | $709M | 0.1% | $131.61 | +81.3% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,586,427 | $708M | 0.1% | $132.88 | +251.9% | COM | 92532F100 |
| SO | SOUTHERN CO/THE | 7,278,616 | $703M | 0.1% | $39.50 | +126.7% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 7,751,842 | $694M | 0.1% | $50.18 | +86.6% | COM | 855244109 |
| CPRT | COPART INC | 20,477,128 | $680M | 0.1% | $45.42 | -13.8% | COM | 217204106 |
| WDC | WESTERN DIGITAL CORP | 2,508,752 | $679M | 0.1% | $85.07 | +195.3% | COM | 958102105 |
| FHN | FIRST HORIZON CORP | 29,445,311 | $670M | 0.1% | $14.39 | +71.7% | COM | 320517105 |
| ANET | ARISTA NETWORKS INC | 5,435,347 | $667M | 0.1% | $102.84 | +31.3% | COM | 040413205 |
| PH | PARKER HANNIFIN CORP | 740,592 | $663M | 0.1% | $120.50 | +694.9% | COM | 701094104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 6,649,043 | $660M | 0.1% | $104.14 | — | CORE | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING | 3,244,353 | $659M | 0.1% | $73.71 | +226.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 9,030,161 | $649M | 0.1% | $56.49 | +38.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP | 4,910,491 | $643M | 0.1% | $52.85 | +128.7% | COM | 26441C204 |
| LNG | CHENIERE ENERGY INC | 2,244,268 | $637M | 0.1% | $162.13 | +29.4% | COM | 16411R208 |
| DOV | DOVER CORP | 3,030,972 | $632M | 0.1% | $142.17 | +51.0% | COM | 260003108 |
| EXC | EXELON CORP | 12,815,644 | $628M | 0.1% | $28.48 | +58.5% | COM | 30161N101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,488,522 | $621M | 0.1% | $45.68 | — | FTSE | 922042858 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,237,375 | $620M | 0.1% | $49.31 | +54.8% | COM | 026874784 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,465,858 | $618M | 0.1% | $242.94 | +3.7% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 1,555,762 | $617M | 0.1% | $208.68 | +126.0% | COM | 871607107 |
| VRT | VERTIV HOLDINGS CO-A | 2,410,642 | $604M | 0.1% | $85.37 | +134.1% | COM | 92537N108 |
| VTV | VANGUARD VALUE ETF | 3,074,772 | $603M | 0.1% | $127.97 | — | VALU | 922908744 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,541,646 | $602M | 0.1% | $212.98 | +102.4% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 3,023,558 | $599M | 0.1% | $60.31 | +242.7% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,543,875 | $599M | 0.1% | $28.06 | +205.9% | COM | 101137107 |
| ITW | ILLINOIS TOOL WORKS | 2,295,734 | $598M | 0.1% | $86.34 | +216.5% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 765,411 | $591M | 0.1% | $440.82 | +74.5% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 8,048,647 | $586M | 0.1% | $18.11 | +266.4% | COM | 969457100 |
| EQT | EQT CORP | 8,995,303 | $572M | 0.1% | $27.20 | +103.2% | COM | 26884L109 |
| MRSH | MARSH & MCLENNAN COS | 3,254,021 | $564M | 0.1% | $60.64 | +199.1% | COM | 571748102 |
| EQIX | EQUINIX INC | 572,718 | $561M | 0.1% | $391.63 | +95.1% | COM | 29444U700 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,735,083 | $557M | 0.1% | $203.78 | — | TOTA | 922908769 |
| GM | GENERAL MOTORS CO | 7,329,094 | $546M | 0.1% | $44.72 | +83.9% | COM | 37045V100 |
| APP | APPLOVIN CORP-CLASS A | 1,358,573 | $541M | 0.1% | $195.74 | +159.1% | COM | 03831W108 |
| NOC | NORTHROP GRUMMAN CORP | 791,170 | $540M | 0.1% | $339.54 | +98.4% | COM | 666807102 |
| AME | AMETEK INC | 2,504,770 | $537M | 0.1% | $119.73 | +86.5% | COM | 031100100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,575,486 | $536M | 0.1% | $98.16 | +129.1% | COM | 693475105 |
| CMI | CUMMINS INC | 978,409 | $526M | 0.1% | $228.78 | +151.5% | COM | 231021106 |
| SUB | ISHARES SHORT-TERM NATIONAL | 4,932,802 | $525M | 0.1% | $104.62 | — | SHRT | 464288158 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,631,303 | $523M | 0.1% | $235.44 | +50.9% | COM | 824348106 |
| BX | BLACKSTONE INC | 4,520,908 | $520M | 0.1% | $87.82 | +60.4% | COM | 09260D107 |
| TFC | TRUIST FINANCIAL CORP | 11,289,721 | $519M | 0.1% | $41.15 | +24.3% | COM | 89832Q109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,202,796 | $513M | 0.1% | $201.92 | — | RUS | 464287614 |
| VB | VANGUARD SMALL-CAP ETF | 1,940,971 | $508M | 0.1% | $196.00 | — | SMAL | 922908751 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | 10,974,170 | $507M | 0.1% | $47.60 | — | CORE | 46434V613 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,218,123 | $506M | 0.1% | $89.35 | +84.7% | COM | 45866F104 |
| PWR | QUANTA SERVICES INC | 917,368 | $504M | 0.1% | $51.36 | +846.7% | COM | 74762E102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,712,837 | $498M | 0.1% | $115.24 | +135.6% | COM | 009158106 |
| EXE | EXPAND ENERGY CORP | 4,498,905 | $494M | 0.1% | $86.06 | +22.9% | COM | 165167735 |
| SRE | SEMPRA | 5,045,825 | $490M | 0.1% | $55.81 | +60.4% | COM | 816851109 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,418,562 | $489M | 0.1% | $50.18 | — | MTG- | 92206C771 |
| ORI | OLD REPUBLIC INTL CORP | 12,241,253 | $488M | 0.1% | $33.22 | +25.1% | COM | 680223104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,793,156 | $488M | 0.1% | $96.72 | +15.7% | CL A | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,458,056 | $488M | 0.1% | $33.61 | +73.1% | CL A | 609207105 |
| IP | INTERNATIONAL PAPER CO | 13,601,299 | $486M | 0.1% | $41.34 | +5.9% | COM | 460146103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,703,049 | $485M | 0.1% | $48.89 | +157.9% | SHS | G51502105 |
| WM | WASTE MANAGEMENT INC | 2,102,907 | $483M | 0.1% | $65.29 | +246.3% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP | 2,773,447 | $479M | 0.1% | $101.19 | +72.7% | COM | 03027X100 |
| F | FORD MOTOR CO | 41,243,335 | $476M | 0.1% | $9.56 | +43.7% | COM | 345370860 |
| USB | US BANCORP | 9,149,030 | $476M | 0.1% | $33.61 | +68.5% | COM | 902973304 |
| PKG | PACKAGING CORP OF AMERICA | 2,235,584 | $474M | 0.1% | $156.73 | +44.4% | COM | 695156109 |
| AEP | AMERICAN ELECTRIC POWER | 3,605,021 | $473M | 0.1% | $49.17 | +145.2% | COM | 025537101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,713,736 | $472M | 0.1% | $82.65 | — | 1 3 | 464287457 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,633,544 | $468M | 0.1% | $49.37 | +55.6% | CL A | 192446102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,422,132 | $465M | 0.1% | $93.92 | +252.2% | CL A | 571903202 |
| ZTS | ZOETIS INC | 3,899,720 | $461M | 0.1% | $106.36 | +18.5% | CL A | 98978V103 |
| SNDK | SANDISK CORP | 724,226 | $460M | 0.1% | $79.75 | +547.7% | COM | 80004C200 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,854,365 | $460M | 0.1% | $159.24 | — | RUSS | 464287655 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,639,324 | $456M | 0.1% | $81.06 | +35.5% | CL B | 911312106 |
| MMM | 3M CO | 3,127,872 | $454M | 0.1% | $87.49 | +87.4% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYS INC | 1,626,867 | $452M | 0.1% | $48.05 | +531.3% | COM | 127387108 |
| CI | THE CIGNA GROUP | 1,688,636 | $450M | 0.1% | $204.86 | +37.0% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 944,231 | $447M | 0.1% | $93.48 | +432.7% | COM | 40412C101 |
| PCAR | PACCAR INC | 3,819,544 | $441M | 0.1% | $52.66 | +133.6% | COM | 693718108 |
| TRV | TRAVELERS COS INC/THE | 1,490,093 | $435M | 0.1% | $81.50 | +254.0% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 17,717,871 | $433M | 0.1% | $25.78 | -7.7% | COM | 962166104 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 5,457,142 | $429M | 0.1% | $54.05 | — | MSCI | 46434G764 |
| BKMS | BNY MELLON MUNI SHORT ETF | 16,539,427 | $422M | 0.1% | $25.52 | — | MUNI | 05613H605 |
| GD | GENERAL DYNAMICS CORP | 1,215,457 | $417M | 0.1% | $117.04 | +202.9% | COM | 369550108 |
| SHOP | SHOPIFY INC - CLASS A | 3,495,964 | $415M | 0.1% | $49.09 | +178.0% | CL A | 82509L107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,058,303 | $415M | 0.1% | $111.30 | +238.2% | ORD | G7997R103 |
| KMI | KINDER MORGAN INC | 12,352,286 | $414M | 0.1% | $17.49 | +70.1% | COM | 49456B101 |
| OKE | ONEOK INC | 4,579,620 | $414M | 0.1% | $38.85 | +102.1% | COM | 682680103 |
| BK | BANK OF NEW YORK MELLON CORP | 3,482,995 | $413M | 0.1% | $26.65 | +350.8% | COM | 064058100 |
| BKR | BAKER HUGHES CO | 6,738,599 | $411M | 0.1% | $26.46 | +111.9% | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,344,313 | $409M | 0.1% | $67.49 | +352.0% | COM | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 931,419 | $404M | 0.1% | $115.52 | +260.0% | COM | 620076307 |
| ECL | ECOLAB INC | 1,515,842 | $403M | 0.1% | $152.38 | +87.8% | COM | 278865100 |
| ROST | ROSS STORES INC | 1,851,881 | $401M | 0.1% | $56.19 | +242.4% | COM | 778296103 |
| CSL | CARLISLE COS INC | 1,191,660 | $398M | 0.1% | $298.77 | +24.3% | COM | 142339100 |
| CTVA | CORTEVA INC | 4,717,821 | $395M | 0.1% | $38.77 | +87.7% | COM | 22052L104 |
| SPG | SIMON PROPERTY GROUP INC | 2,079,177 | $388M | 0.1% | $89.86 | +104.7% | COM | 828806109 |
| ALL | ALLSTATE CORP | 1,847,128 | $383M | 0.1% | $99.07 | +104.8% | COM | 020002101 |
| VOYA | VOYA FINANCIAL INC | 5,585,571 | $382M | 0.1% | $55.74 | +35.2% | COM | 929089100 |
| SFTX | HORIZN INTRNTNL MNGD RSK ETF | 14,050,030 | $375M | 0.1% | $25.66 | — | INTE | 44053A465 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,761,082 | $374M | 0.1% | $49.57 | -8.3% | COM | 674599105 |
| CTAS | CINTAS CORP | 2,211,216 | $374M | 0.1% | $150.03 | +28.9% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 320,707 | $372M | 0.1% | $423.18 | +221.7% | COM | 893641100 |
| LVS | LAS VEGAS SANDS CORP | 6,866,115 | $370M | 0.1% | $46.07 | +26.7% | COM | 517834107 |
| ENB | ENBRIDGE INC | 6,782,732 | $367M | 0.1% | $31.18 | +55.8% | COM | 29250N105 |
| TRGP | TARGA RESOURCES CORP | 1,462,045 | $367M | 0.1% | $54.91 | +267.3% | COM | 87612G101 |
| AZO | AUTOZONE INC | 108,514 | $367M | 0.1% | $807.54 | +348.9% | COM | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,189,522 | $366M | 0.1% | $86.93 | +10.1% | COM | 00971T101 |
| TGT | TARGET CORP | 3,000,198 | $364M | 0.1% | $68.85 | +58.6% | COM | 87612E106 |
| CIEN | CIENA CORP | 926,858 | $360M | 0.1% | $45.48 | +495.7% | COM | 171779309 |
| VST | VISTRA CORP | 2,385,939 | $359M | 0.1% | $21.44 | +661.0% | COM | 92840M102 |
| DASH | DOORDASH INC - A | 2,352,748 | $353M | 0.1% | $145.36 | +35.3% | CL A | 25809K105 |
| DLR | DIGITAL REALTY TRUST INC | 1,952,366 | $352M | 0.1% | $77.10 | +101.1% | COM | 253868103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,277,826 | $352M | 0.1% | $154.62 | +99.7% | COM | V7780T103 |
| SW | SMURFIT WESTROCK PLC | 8,823,021 | $352M | 0.1% | $43.38 | +1.4% | SHS | G8267P108 |
| WBD | WARNER BROS DISCOVERY INC | 12,777,598 | $351M | 0.1% | $17.52 | +61.1% | COM | 934423104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 7,216,573 | $347M | 0.1% | $52.06 | — | TOTA | 92203J407 |
| RRX | REGAL REXNORD CORP | 1,836,264 | $344M | 0.1% | $159.38 | +13.6% | COM | 758750103 |
| NSC | NORFOLK SOUTHERN CORP | 1,192,855 | $342M | 0.1% | $130.39 | +128.7% | COM | 655844108 |
| O | REALTY INCOME CORP | 5,451,265 | $334M | 0.1% | $45.55 | +25.8% | COM | 756109104 |
| ASML | ASML HOLDING NV-NY REG SHS | 252,042 | $333M | 0.1% | $457.08 | — | N Y | N07059210 |
| SFTY | HORIZON MANAGED RISK ETF | 12,205,862 | $330M | 0.1% | $27.46 | — | MANA | 44053A549 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,424,947 | $328M | 0.1% | $59.52 | +129.8% | COM | 416515104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 673,341 | $327M | 0.1% | $367.18 | +35.4% | SHS | L8681T102 |
| VO | VANGUARD MID-CAP ETF | 1,132,281 | $325M | 0.1% | $226.56 | — | MID | 922908629 |
| PR | PERMIAN RESOURCES CORP-CL A | 15,240,038 | $325M | 0.1% | $13.44 | +17.4% | CLAS | 71424F105 |
| MNST | MONSTER BEVERAGE CORP | 4,470,993 | $324M | 0.1% | $39.05 | +106.5% | COM | 61174X109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,901,110 | $323M | 0.1% | $95.93 | +39.1% | COM | 03769M106 |
| COR | CENCORA INC | 1,028,152 | $323M | 0.1% | $72.79 | +385.1% | COM | 03073E105 |
| CASY | CASEY'S GENERAL STORES INC | 442,475 | $322M | 0.1% | $238.28 | +164.8% | COM | 147528103 |
| LITE | LUMENTUM HOLDINGS INC | 456,861 | $321M | 0.1% | $56.92 | +720.7% | COM | 55024U109 |
| IR | INGERSOLL-RAND INC | 3,978,456 | $319M | 0.1% | $45.29 | +99.7% | COM | 45687V106 |
| AMP | AMERIPRISE FINANCIAL INC | 716,776 | $319M | 0.1% | $154.99 | +222.8% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 2,793,604 | $318M | 0.1% | $76.49 | +76.2% | COM | 00846U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,679,371 | $317M | 0.1% | $153.51 | +10.1% | SHS | G50871105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 289,830 | $317M | 0.1% | $160.37 | +588.8% | COM | 609839105 |
| DDOG | DATADOG INC - CLASS A | 2,645,827 | $312M | 0.1% | $115.51 | +7.3% | CL A | 23804L103 |
| BKFI | BNY MELLON ACTV CORE BND ETF | 12,990,389 | $312M | 0.1% | $24.01 | — | ACTI | 05613H506 |
| MRVL | MARVELL TECHNOLOGY INC | 3,142,260 | $311M | 0.1% | $50.63 | +60.1% | COM | 573874104 |
| BCPL | BNY MELLON CORE PLUS ETF | 12,495,032 | $310M | 0.1% | $24.80 | — | CORE | 05613H407 |
| KKR | KKR & CO INC | 3,340,610 | $309M | 0.1% | $62.34 | +84.1% | COM | 48251W104 |
| ABNB | AIRBNB INC-CLASS A | 2,443,826 | $309M | 0.1% | $135.15 | -4.3% | COM | 009066101 |
| NUE | NUCOR CORP | 1,809,899 | $306M | 0.1% | $77.31 | +130.8% | COM | 670346105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,431,398 | $304M | 0.1% | $88.78 | — | REAL | 922908553 |
| AXON | AXON ENTERPRISE INC | 708,831 | $301M | 0.1% | $177.56 | +196.7% | COM | 05464C101 |
| FIX | COMFORT SYSTEMS USA INC | 218,195 | $301M | 0.1% | $32.82 | +3544.5% | COM | 199908104 |
| CTRA | COTERRA ENERGY INC | 8,485,584 | $298M | 0.1% | $20.94 | +35.3% | COM | 127097103 |
| ADSK | AUTODESK INC | 1,238,555 | $297M | 0.1% | $72.03 | +252.3% | COM | 052769106 |
| AFL | AFLAC INC | 2,676,830 | $294M | 0.1% | $30.26 | +267.5% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES -C | 1,783,590 | $293M | 0.1% | $113.45 | +4.9% | CL C | 24703L202 |
| EIX | EDISON INTERNATIONAL | 3,973,058 | $291M | 0.1% | $51.17 | +26.3% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 1,359,624 | $287M | 0.1% | $45.41 | +374.1% | COM | 14149Y108 |
| MTB | M & T BANK CORP | 1,389,245 | $287M | 0.1% | $110.91 | +99.4% | COM | 55261F104 |
| NTRS | NORTHERN TRUST CORP | 2,036,137 | $284M | 0.1% | $81.26 | +80.8% | COM | 665859104 |
| PYPL | PAYPAL HOLDINGS INC | 6,248,608 | $283M | 0.1% | $62.13 | -19.4% | COM | 70450Y103 |
| KR | KROGER CO | 3,878,550 | $281M | 0.1% | $24.89 | +159.6% | COM | 501044101 |
| YUM | YUM! BRANDS INC | 1,798,345 | $280M | 0.1% | $59.66 | +163.8% | COM | 988498101 |
| COHR | COHERENT CORP | 1,172,566 | $279M | 0.1% | $68.90 | +209.7% | COM | 19247G107 |
| AJG | ARTHUR J GALLAGHER & CO | 1,287,455 | $279M | 0.1% | $65.77 | +265.5% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 3,499,718 | $278M | 0.1% | $29.92 | +157.9% | COM | 98389B100 |
| ETR | ENTERGY CORP | 2,451,739 | $275M | 0.1% | $50.25 | +93.8% | COM | 29364G103 |
| EA | ELECTRONIC ARTS INC | 1,345,630 | $274M | 0.1% | $77.02 | +162.9% | COM | 285512109 |
| CW | CURTISS-WRIGHT CORP | 401,506 | $273M | 0.1% | $114.61 | +467.8% | COM | 231561101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,223,530 | $273M | 0.1% | $51.35 | +47.5% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORP | 4,827,965 | $272M | 0.0% | $30.86 | +93.3% | COM | 14448C104 |
| PSA | PUBLIC STORAGE | 1,001,676 | $271M | 0.0% | $140.64 | +83.8% | COM | 74460D109 |
| DLB | DOLBY LABORATORIES INC-CL A | 4,499,820 | $270M | 0.0% | $73.82 | -13.6% | COM | 25659T107 |
| VLTO | VERALTO CORP | 3,032,194 | $268M | 0.0% | $79.30 | +23.0% | COM | 92338C103 |
| PPG | PPG INDUSTRIES INC | 2,507,399 | $268M | 0.0% | $99.50 | +17.5% | COM | 693506107 |
| GWW | WW GRAINGER INC | 245,555 | $268M | 0.0% | $254.47 | +330.2% | COM | 384802104 |
| VCRB | VANGUARD CORE BOND ETF | 3,446,119 | $267M | 0.0% | $77.38 | — | CORE | 922020748 |
| BDX | BECTON DICKINSON AND CO | 1,681,536 | $264M | 0.0% | $189.78 | -11.6% | COM | 075887109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,325,119 | $264M | 0.0% | $79.87 | — | SHRT | 92206C409 |
| URI | UNITED RENTALS INC | 360,979 | $263M | 0.0% | $136.17 | +548.3% | COM | 911363109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,669,052 | $263M | 0.0% | $78.50 | +21.9% | COM | 05550J101 |
| BWXT | BWX TECHNOLOGIES INC | 1,283,997 | $263M | 0.0% | $76.76 | +164.4% | COM | 05605H100 |
| TER | TERADYNE INC | 885,318 | $262M | 0.0% | $59.13 | +349.6% | COM | 880770102 |
| HOOD | ROBINHOOD MARKETS INC - A | 3,733,284 | $259M | 0.0% | $47.62 | +101.1% | COM | 770700102 |
| EBAY | EBAY INC | 2,800,459 | $255M | 0.0% | $29.22 | +205.7% | COM | 278642103 |
| UBS | UBS GROUP AG-REG | 6,502,710 | $254M | 0.0% | $19.42 | +134.6% | SHS | H42097107 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,456,420 | $254M | 0.0% | $19.01 | -14.8% | COM | 42250P103 |
| MET | METLIFE INC | 3,576,785 | $253M | 0.0% | $62.95 | +23.0% | COM | 59156R108 |
| DHI | DR HORTON INC | 1,838,293 | $252M | 0.0% | $63.15 | +146.9% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 883,976 | $250M | 0.0% | $70.16 | +225.3% | COM | 49338L103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,432,651 | $250M | 0.0% | $49.58 | +32.4% | COM | 039483102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,174,657 | $249M | 0.0% | $66.05 | — | EAFE | 464288273 |
| WCC | WESCO INTERNATIONAL INC | 907,473 | $248M | 0.0% | $163.30 | +76.6% | COM | 95082P105 |
| SNOW | SNOWFLAKE INC | 1,638,049 | $247M | 0.0% | $207.73 | -6.4% | COM | 833445109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,608,990 | $244M | 0.0% | $108.62 | — | SELE | 464287168 |
| ED | CONSOLIDATED EDISON INC | 2,137,151 | $242M | 0.0% | $54.05 | +94.9% | COM | 209115104 |
| SYY | SYSCO CORP | 3,384,556 | $241M | 0.0% | $46.14 | +78.2% | COM | 871829107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,138,151 | $240M | 0.0% | $194.87 | — | S&P | 464287408 |
| NVT | NVENT ELECTRIC PLC | 2,018,579 | $239M | 0.0% | $44.31 | +153.5% | SHS | G6700G107 |
| HSY | HERSHEY CO/THE | 1,139,721 | $237M | 0.0% | $100.91 | +102.9% | COM | 427866108 |
| MSCI | MSCI INC | 436,694 | $235M | 0.0% | $175.98 | +223.5% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,195,354 | $235M | 0.0% | $131.06 | +78.9% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 6,008,985 | $234M | 0.0% | $31.82 | +5.4% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 661,024 | $234M | 0.0% | $295.06 | +28.1% | COM | 776696106 |
| STT | STATE STREET CORP | 1,846,047 | $234M | 0.0% | $64.48 | +102.0% | COM | 857477103 |
| RSG | REPUBLIC SERVICES INC | 1,065,069 | $233M | 0.0% | $64.40 | +236.3% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 2,014,394 | $233M | 0.0% | $45.78 | +140.1% | COM | 92939U106 |
| VTR | VENTAS INC | 2,837,699 | $232M | 0.0% | $46.26 | +67.2% | COM | 92276F100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,835,345 | $230M | 0.0% | $44.41 | +83.6% | COM | 744573106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,896,476 | $227M | 0.0% | $80.06 | — | SHOR | 921937827 |
| ROK | ROCKWELL AUTOMATION INC | 630,279 | $226M | 0.0% | $131.51 | +212.0% | COM | 773903109 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,731,908 | $225M | 0.0% | $68.88 | +30.8% | COM | 125269100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,977,675 | $224M | 0.0% | $91.01 | — | S&P | 464287309 |
| CVNA | CARVANA CO | 710,264 | $223M | 0.0% | $241.44 | +69.2% | CL A | 146869102 |
| EVRG | EVERGY INC | 2,724,410 | $223M | 0.0% | $49.23 | +56.9% | COM | 30034W106 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 3,711,567 | $223M | 0.0% | $52.24 | — | RUSL | 46138J619 |
| BKAG | BNY MELLON CORE BOND ETF | 5,280,228 | $223M | 0.0% | $42.82 | — | CORE | 09661T602 |
| MBB | ISHARES MBS ETF | 2,314,725 | $220M | 0.0% | $94.31 | — | MBS | 464288588 |
| OTIS | OTIS WORLDWIDE CORP | 2,848,482 | $220M | 0.0% | $57.50 | +55.7% | COM | 68902V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,858,274 | $220M | 0.0% | $60.57 | -36.0% | COM | 169656105 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,855,990 | $219M | 0.0% | $43.69 | — | MSCI | 464287234 |
| MLM | MARTIN MARIETTA MATERIALS | 370,958 | $218M | 0.0% | $265.13 | +149.3% | COM | 573284106 |
| KMB | KIMBERLY-CLARK CORP | 2,237,904 | $216M | 0.0% | $77.30 | +33.4% | COM | 494368103 |
| NET | CLOUDFLARE INC - CLASS A | 1,044,041 | $215M | 0.0% | $57.73 | +215.9% | CL A | 18915M107 |
| VMC | VULCAN MATERIALS CO | 781,392 | $213M | 0.0% | $118.23 | +159.5% | COM | 929160109 |
| MTZ | MASTEC INC | 656,104 | $211M | 0.0% | $86.11 | +190.5% | COM | 576323109 |
| QQQM | INVESCO NASDAQ 100 ETF | 886,351 | $211M | 0.0% | $169.83 | — | NASD | 46138G649 |
| AA | ALCOA CORP | 3,140,167 | $208M | 0.0% | $41.72 | +46.4% | COM | 013872106 |
| ES | EVERSOURCE ENERGY | 3,004,763 | $208M | 0.0% | $47.63 | +47.2% | COM | 30040W108 |
| AM | ANTERO MIDSTREAM CORP | 9,129,288 | $208M | 0.0% | $10.21 | +86.8% | COM | 03676B102 |
| DYNF | ISHRS US E F R A ETF-USD INC | 3,576,855 | $208M | 0.0% | $49.44 | — | ISHA | 09290C103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 965,770 | $208M | 0.0% | $100.00 | — | DIV | 921908844 |
| INSM | INSMED INC | 1,262,749 | $206M | 0.0% | $51.11 | +211.2% | COM | 457669307 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,184,586 | $206M | 0.0% | $10.76 | +66.3% | COM | 446150104 |
| RGLD | ROYAL GOLD INC | 808,511 | $206M | 0.0% | $114.00 | +136.9% | COM | 780287108 |
| RY | ROYAL BANK OF CANADA | 1,270,046 | $205M | 0.0% | $73.88 | +130.0% | COM | 780087102 |
| JBL | JABIL INC | 771,350 | $205M | 0.0% | $52.26 | +374.7% | COM | 466313103 |
| DVN | DEVON ENERGY CORP | 4,054,952 | $204M | 0.0% | $28.99 | +38.8% | COM | 25179M103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 7,411,763 | $203M | 0.0% | $23.89 | +25.4% | COM | 197236102 |
| EME | EMCOR GROUP INC | 274,977 | $203M | 0.0% | $49.29 | +1374.4% | COM | 29084Q100 |
| CNH | CNH INDUSTRIAL NV | 18,425,651 | $203M | 0.0% | $10.90 | +4.7% | SHS | N20944109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 280 | $201M | 0.0% | $259485.34 | +185.3% | CL A | 084670108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2,819,912 | $201M | 0.0% | $74.93 | +9.8% | COMM | 36266G107 |
| CBRE | CBRE GROUP INC - A | 1,479,233 | $200M | 0.0% | $46.34 | +248.3% | CL A | 12504L109 |
| FTI | TECHNIPFMC PLC | 2,878,798 | $199M | 0.0% | $28.16 | +100.1% | COM | G87110105 |
| NRG | NRG ENERGY INC | 1,358,495 | $199M | 0.0% | $33.30 | +375.9% | COM | 629377508 |
| SU | SUNCOR ENERGY INC | 3,001,716 | $198M | 0.0% | $32.47 | +59.6% | COM | 867224107 |
| WAB | WABTEC CORP | 793,982 | $198M | 0.0% | $62.01 | +285.3% | COM | 929740108 |
| DRI | DARDEN RESTAURANTS INC | 1,010,169 | $198M | 0.0% | $91.19 | +127.4% | COM | 237194105 |
| PCG | P G & E CORP | 11,211,025 | $197M | 0.0% | $13.29 | +23.3% | COM | 69331C108 |
| CMS | CMS ENERGY CORP | 2,534,689 | $197M | 0.0% | $36.63 | +97.0% | COM | 125896100 |
| UTHR | UNITED THERAPEUTICS CORP | 329,148 | $195M | 0.0% | $148.89 | +222.7% | COM | 91307C102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,996,075 | $195M | 0.0% | $53.85 | +99.4% | COM | 744320102 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,690,687 | $194M | 0.0% | $106.88 | — | S&P | 46138G698 |
| GRMN | GARMIN LTD | 836,750 | $194M | 0.0% | $60.93 | +252.1% | SHS | H2906T109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 903,575 | $193M | 0.0% | $162.23 | — | RUS | 464287598 |
| MKSI | MKS INC | 832,150 | $191M | 0.0% | $94.93 | +137.1% | COM | 55306N104 |
| VTRS | VIATRIS INC | 14,128,917 | $191M | 0.0% | $11.47 | +22.8% | COM | 92556V106 |
| BKLC | BNY MELLON US LRG CAP COR | 1,526,246 | $190M | 0.0% | $101.88 | — | US L | 09661T107 |
| AEM | AGNICO EAGLE MINES LTD | 935,829 | $190M | 0.0% | $107.57 | +91.5% | COM | 008474108 |
| KDP | KEURIG DR PEPPER INC | 7,181,321 | $189M | 0.0% | $29.72 | -4.7% | COM | 49271V100 |
| FE | FIRSTENERGY CORP | 3,725,176 | $189M | 0.0% | $28.54 | +65.0% | COM | 337932107 |
| TPR | TAPESTRY INC | 1,334,508 | $188M | 0.0% | $36.00 | +287.7% | COM | 876030107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,293,812 | $188M | 0.0% | $35.32 | — | COM | 681936100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 948,391 | $187M | 0.0% | $110.66 | +103.3% | COM | 874054109 |
| KVUE | KENVUE INC | 10,864,537 | $187M | 0.0% | $20.38 | -13.3% | COM | 49177J102 |
| BE | BLOOM ENERGY CORP- A | 1,380,367 | $187M | 0.0% | $45.85 | +215.5% | COM | 093712107 |
| MELI | MERCADOLIBRE INC | 108,051 | $187M | 0.0% | $1167.36 | +77.0% | COM | 58733R102 |
| NDAQ | NASDAQ INC | 2,188,581 | $186M | 0.0% | $53.37 | +71.9% | COM | 631103108 |
| CCI | CROWN CASTLE INC | 2,283,912 | $186M | 0.0% | $67.55 | +31.3% | COM | 22822V101 |
| BNDY | HORIZON CORE BOND ETF | 7,219,081 | $186M | 0.0% | $25.63 | — | CORE | 44053A531 |
| PAYX | PAYCHEX INC | 2,007,580 | $185M | 0.0% | $70.64 | +44.4% | COM | 704326107 |
| ILMN | ILLUMINA INC | 1,500,016 | $185M | 0.0% | $244.14 | -44.5% | COM | 452327109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,481,489 | $184M | 0.0% | $57.46 | — | EAFE | 464288877 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,816,619 | $183M | 0.0% | $65.09 | — | SHS | 866966104 |
| SYF | SYNCHRONY FINANCIAL | 2,680,908 | $182M | 0.0% | $25.76 | +196.0% | COM | 87165B103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,041,067 | $182M | 0.0% | $171.32 | +17.1% | COM | 19260Q107 |
| DECK | DECKERS OUTDOOR CORP | 1,803,021 | $180M | 0.0% | $118.49 | -7.5% | COM | 243537107 |
| RGEN | REPLIGEN CORP | 1,531,402 | $180M | 0.0% | $134.79 | +13.1% | COM | 759916109 |
| FLS | FLOWSERVE CORP | 2,448,977 | $180M | 0.0% | $43.79 | +84.3% | COM | 34354P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,240,769 | $180M | 0.0% | $79.92 | +107.0% | COM | 754730109 |
| PPL | PPL CORP | 4,697,981 | $179M | 0.0% | $23.19 | +56.2% | COM | 69351T106 |
| YUMC | YUM CHINA HOLDINGS INC | 3,670,487 | $179M | 0.0% | $48.04 | +7.3% | COM | 98850P109 |
| APA | APA CORP | 4,173,104 | $177M | 0.0% | $20.76 | +27.3% | COM | 03743Q108 |
| DTE | DTE ENERGY COMPANY | 1,199,819 | $175M | 0.0% | $60.72 | +125.3% | COM | 233331107 |
| OVV | OVINTIV INC | 2,945,692 | $175M | 0.0% | $30.78 | +41.9% | COM | 69047Q102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 7,280,122 | $173M | 0.0% | $12.99 | +69.9% | COM | 42824C109 |
| PHM | PULTEGROUP INC | 1,469,176 | $173M | 0.0% | $47.61 | +176.0% | COM | 745867101 |
| RF | REGIONS FINANCIAL CORP | 6,611,874 | $173M | 0.0% | $10.42 | +178.1% | COM | 7591EP100 |
| DOW | DOW INC | 4,133,856 | $172M | 0.0% | $37.94 | -23.4% | COM | 260557103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,067,803 | $171M | 0.0% | $84.33 | — | INT- | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 3,706,596 | $170M | 0.0% | $30.15 | +52.9% | COM | 26614N102 |
| TPL | TEXAS PACIFIC LAND CORP | 357,379 | $170M | 0.0% | $263.60 | +41.6% | COM | 88262P102 |
| STLD | STEEL DYNAMICS INC | 938,585 | $169M | 0.0% | $45.62 | +303.6% | COM | 858119100 |
| XYZ | BLOCK INC | 2,787,890 | $168M | 0.0% | $78.78 | -23.4% | CL A | 852234103 |
| AEE | AMEREN CORPORATION | 1,525,751 | $168M | 0.0% | $33.63 | +211.2% | COM | 023608102 |
| ENTG | ENTEGRIS INC | 1,428,627 | $167M | 0.0% | $83.20 | +42.2% | COM | 29362U104 |
| CNP | CENTERPOINT ENERGY INC | 3,849,913 | $166M | 0.0% | $19.96 | +100.5% | COM | 15189T107 |
| IRM | IRON MOUNTAIN INC | 1,624,836 | $166M | 0.0% | $24.94 | +233.8% | COM | 46284V101 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,723,477 | $165M | 0.0% | $36.52 | +162.5% | ORD | G0450A105 |
| ATO | ATMOS ENERGY CORP | 892,696 | $165M | 0.0% | $63.49 | +170.1% | COM | 049560105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,047,063 | $165M | 0.0% | $82.70 | +96.9% | COM | 172062101 |
| FLEX | FLEX LTD | 2,511,337 | $164M | 0.0% | $32.78 | +95.2% | ORD | Y2573F102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 856,096 | $164M | 0.0% | $146.82 | — | MSCI | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,472,363 | $164M | 0.0% | $107.08 | — | EAFE | 464288885 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,745,556 | $164M | 0.0% | $104.49 | — | JPMO | 464288281 |
| AGX | ARGAN INC | 300,379 | $164M | 0.0% | $179.82 | +106.1% | COM | 04010E109 |
| WDAY | WORKDAY INC-CLASS A | 1,256,446 | $163M | 0.0% | $189.60 | -9.0% | CL A | 98138H101 |
| EXR | EXTRA SPACE STORAGE INC | 1,243,354 | $163M | 0.0% | $91.06 | +43.8% | COM | 30225T102 |
| BG | BUNGE GLOBAL SA | 1,280,422 | $163M | 0.0% | $95.01 | +17.9% | COM | H11356104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 491,200 | $163M | 0.0% | $190.28 | +85.7% | COM | 02043Q107 |
| IQV | IQVIA HOLDINGS INC | 951,484 | $162M | 0.0% | $126.99 | +65.5% | COM | 46266C105 |
| WWD | WOODWARD INC | 450,655 | $161M | 0.0% | $94.28 | +274.7% | COM | 980745103 |
| VOO | VANGUARD S&P 500 ETF | 269,580 | $161M | 0.0% | $596.68 | — | S&P | 922908363 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 964,450 | $160M | 0.0% | $77.38 | +134.3% | COM | 12541W209 |
| WPC | WP CAREY INC | 2,353,944 | $160M | 0.0% | $67.34 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO/THE | 7,039,711 | $158M | 0.0% | $37.35 | -35.9% | COM | 500754106 |
| SNA | SNAP-ON INC | 435,540 | $158M | 0.0% | $185.58 | +100.1% | COM | 833034101 |
| CRS | CARPENTER TECHNOLOGY | 399,704 | $158M | 0.0% | $34.64 | +908.4% | COM | 144285103 |
| WAT | WATERS CORP | 528,908 | $158M | 0.0% | $257.94 | +42.3% | COM | 941848103 |
| DG | DOLLAR GENERAL CORP | 1,323,070 | $157M | 0.0% | $83.47 | +76.9% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC-A | 1,042,651 | $156M | 0.0% | $101.51 | +53.7% | CL A | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 817,592 | $155M | 0.0% | $104.52 | +94.9% | COM | 92345Y106 |
| EXPE | EXPEDIA GROUP INC | 671,435 | $155M | 0.0% | $127.03 | +99.5% | COM | 30212P303 |
| CCJ | CAMECO CORP | 1,418,837 | $154M | 0.0% | $39.77 | +192.4% | COM | 13321L108 |
| ALB | ALBEMARLE CORP | 858,221 | $154M | 0.0% | $100.51 | +70.4% | COM | 012653101 |
| RS | RELIANCE INC | 506,884 | $154M | 0.0% | $116.72 | +180.0% | COM | 759509102 |
| Q | QNITY ELECTRONICS INC | 1,334,852 | $154M | 0.0% | $85.37 | +18.6% | COMM | 74743L100 |
| FISV | FISERV INC | 2,754,539 | $154M | 0.0% | $82.92 | -22.9% | COM | 337738108 |
| GOVT | ISHARES US TREASURY BOND ETF | 6,702,133 | $154M | 0.0% | $22.97 | — | US T | 46429B267 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,282,311 | $153M | 0.0% | $39.58 | +86.0% | COM | 45841N107 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,254,533 | $152M | 0.0% | $98.52 | — | ESG | 464288570 |
| BURL | BURLINGTON STORES INC | 466,637 | $152M | 0.0% | $203.48 | +49.5% | COM | 122017106 |
| CFG | CITIZENS FINANCIAL GROUP | 2,524,511 | $151M | 0.0% | $27.84 | +126.7% | COM | 174610105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,111,374 | $151M | 0.0% | $74.61 | +72.7% | COM | 030420103 |
| HAS | HASBRO INC | 1,610,491 | $151M | 0.0% | $63.21 | +46.6% | COM | 418056107 |
| ON | ON SEMICONDUCTOR | 2,419,386 | $150M | 0.0% | $38.08 | +68.4% | COM | 682189105 |
| WSM | WILLIAMS-SONOMA INC | 819,855 | $149M | 0.0% | $76.75 | +170.8% | COM | 969904101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 778,315 | $149M | 0.0% | $153.46 | — | S&P5 | 46137V357 |
| VICI | VICI PROPERTIES INC | 5,458,121 | $149M | 0.0% | $21.55 | +30.6% | COM | 925652109 |
| IAU | ISHARES GOLD TRUST | 1,690,480 | $149M | 0.0% | $55.47 | — | ISHA | 464285204 |
| LYB | LYONDELLBASELL INDU-CL A | 1,848,621 | $149M | 0.0% | $52.51 | -0.2% | SHS | N53745100 |
| TD | TORONTO-DOMINION BANK | 1,595,513 | $149M | 0.0% | $51.07 | +86.5% | COM | 891160509 |
| AR | ANTERO RESOURCES CORP | 3,478,218 | $148M | 0.0% | $27.34 | +23.6% | COM | 03674X106 |
| LUV | SOUTHWEST AIRLINES CO | 3,924,407 | $147M | 0.0% | $31.95 | +48.2% | COM | 844741108 |
| NTAP | NETAPP INC | 1,438,314 | $147M | 0.0% | $56.16 | +81.4% | COM | 64110D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 243,324 | $147M | 0.0% | $194.60 | +215.5% | COM | 879360105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,956,052 | $147M | 0.0% | $57.68 | — | S&P5 | 46137V241 |
| WTW | WILLIS TOWERS WATSON PLC | 505,357 | $147M | 0.0% | $209.23 | +50.5% | SHS | G96629103 |
| PDD | PDD HOLDINGS INC | 1,436,518 | $147M | 0.0% | $92.82 | — | SPON | 722304102 |
| NI | NISOURCE INC | 3,129,230 | $146M | 0.0% | $19.28 | +128.2% | COM | 65473P105 |
| HESM | HESS MIDSTREAM LP - CLASS A | 3,752,002 | $146M | 0.0% | $32.89 | +7.0% | CL A | 428103105 |
| CGIE | CAP GROUP INTL EQUITY | 4,306,342 | $146M | 0.0% | $34.29 | — | SHS | 14021M107 |
| BBY | BEST BUY CO INC | 2,265,494 | $145M | 0.0% | $63.92 | +4.8% | COM | 086516101 |
| CCL | CARNIVAL CORP | 5,608,651 | $145M | 0.0% | $28.12 | +10.3% | COMM | 143658300 |
| BIIB | BIOGEN INC | 788,523 | $145M | 0.0% | $288.06 | -36.4% | COM | 09062X103 |
| PBUS | INVESCO MSCI USA ETF | 2,199,686 | $143M | 0.0% | $65.17 | — | PURB | 46138E461 |
| TAP | MOLSON COORS BEVERAGE CO - B | 3,326,427 | $143M | 0.0% | $50.94 | -2.9% | CL B | 60871R209 |
| LH | LABCORP HOLDINGS INC | 536,388 | $143M | 0.0% | $201.70 | +34.4% | COM | 504922105 |
| RL | RALPH LAUREN CORP | 415,919 | $143M | 0.0% | $201.01 | +80.6% | CL A | 751212101 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 2,229,653 | $142M | 0.0% | $63.45 | — | HEDG | 46654Q724 |
| FICO | FAIR ISAAC CORP | 132,636 | $142M | 0.0% | $159.57 | +819.3% | COM | 303250104 |
| VONE | VANGUARD RUSSELL 1000 | 479,116 | $141M | 0.0% | $237.44 | — | VNG | 92206C730 |
| XYL | XYLEM INC | 1,182,460 | $141M | 0.0% | $62.72 | +117.6% | COM | 98419M100 |
| TOL | TOLL BROTHERS INC | 1,032,910 | $141M | 0.0% | $39.64 | +278.3% | COM | 889478103 |
| CBOE | CBOE GLOBAL MARKETS INC | 501,135 | $141M | 0.0% | $68.31 | +298.2% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 708,153 | $140M | 0.0% | $82.41 | +187.7% | COM | 336433107 |
| XPO | XPO INC | 716,747 | $139M | 0.0% | $20.98 | +711.9% | COM | 983793100 |
| BALL | BALL CORP | 2,324,110 | $137M | 0.0% | $43.94 | +37.2% | COM | 058498106 |
| DIVN | HORIZON DIVIDEND INCOME ETF | 4,812,734 | $137M | 0.0% | $26.20 | — | DIVI | 44053A564 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 644,321 | $137M | 0.0% | $139.37 | +53.5% | COM | 445658107 |
| AVB | AVALONBAY COMMUNITIES INC | 831,941 | $136M | 0.0% | $126.46 | +42.7% | COM | 053484101 |
| SDY | SS SPDR S&P DIVIDEND ETF | 930,325 | $136M | 0.0% | $104.66 | — | STAT | 78464A763 |
| GIS | GENERAL MILLS INC | 3,627,362 | $135M | 0.0% | $47.01 | -3.3% | COM | 370334104 |
| WRB | WR BERKLEY CORP | 2,033,932 | $135M | 0.0% | $42.78 | +62.3% | COM | 084423102 |
| DXCM | DEXCOM INC | 2,143,141 | $135M | 0.0% | $83.06 | -14.6% | COM | 252131107 |
| NTRA | NATERA INC | 669,722 | $134M | 0.0% | $59.74 | +278.1% | COM | 632307104 |
| USFD | US FOODS HOLDING CORP | 1,449,124 | $134M | 0.0% | $38.20 | +126.8% | COM | 912008109 |
| SSB | SOUTHSTATE BANK CORP | 1,442,939 | $134M | 0.0% | $97.27 | +3.7% | COM | 84472E102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 447,446 | $133M | 0.0% | $180.63 | +58.6% | COM | G7496G103 |
| TROW | T ROWE PRICE GROUP INC | 1,475,187 | $133M | 0.0% | $84.25 | +20.1% | COM | 74144T108 |
| FN | FABRINET | 254,587 | $133M | 0.0% | $54.66 | +801.3% | SHS | G3323L100 |
| CLX | CLOROX COMPANY | 1,280,226 | $133M | 0.0% | $102.77 | +11.3% | COM | 189054109 |
| KIM | KIMCO REALTY CORP | 5,895,786 | $132M | 0.0% | $14.76 | +35.9% | COM | 49446R109 |
| ULTA | ULTA BEAUTY INC | 251,119 | $131M | 0.0% | $214.18 | +212.8% | COM | 90384S303 |
| BKDV | BNY MELLON DYNAMIC VALUE | 4,405,555 | $131M | 0.0% | $25.29 | — | DYNA | 05613H100 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,296,794 | $131M | 0.0% | $103.79 | — | 10-2 | 464288653 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,868,626 | $130M | 0.0% | $48.05 | +9.7% | COM | 892356106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 794,279 | $129M | 0.0% | $63.81 | +209.8% | COM | 11133T103 |
| VRSN | VERISIGN INC | 519,263 | $129M | 0.0% | $91.66 | +156.9% | COM | 92343E102 |
| SITM | SITIME CORP | 372,943 | $129M | 0.0% | $232.70 | +62.3% | COM | 82982T106 |
| DINO | HF SINCLAIR CORP | 2,063,790 | $129M | 0.0% | $40.30 | +28.8% | COM | 403949100 |
| DGX | QUEST DIAGNOSTICS INC | 655,961 | $129M | 0.0% | $87.24 | +118.4% | COM | 74834L100 |
| GH | GUARDANT HEALTH INC | 1,391,187 | $129M | 0.0% | $58.31 | +84.3% | COM | 40131M109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,394,134 | $128M | 0.0% | $60.90 | +83.4% | COM | 910047109 |
| TWLO | TWILIO INC - A | 1,016,897 | $128M | 0.0% | $90.77 | +34.3% | CL A | 90138F102 |
| PSTG | EVERPURE INC-A | 2,166,535 | $128M | 0.0% | $43.04 | +64.9% | CL A | 74624M102 |
| MSTR | STRATEGY INC | 1,014,993 | $127M | 0.0% | $194.44 | -24.5% | CL A | 594972408 |
| NYT | NEW YORK TIMES CO-A | 1,512,403 | $127M | 0.0% | $22.28 | +224.5% | CL A | 650111107 |
| ATI | ATI INC | 869,184 | $126M | 0.0% | $26.14 | +403.6% | COM | 01741R102 |
| AVY | AVERY DENNISON CORP | 731,234 | $126M | 0.0% | $119.81 | +57.8% | COM | 053611109 |
| IWV | ISHARES RUSSELL 3000 ETF | 338,628 | $126M | 0.0% | $220.00 | — | RUSS | 464287689 |
| CHD | CHURCH & DWIGHT CO INC | 1,344,691 | $125M | 0.0% | $47.54 | +99.4% | COM | 171340102 |
| HDB | HDFC BANK LTD-ADR | 5,026,172 | $125M | 0.0% | $48.55 | — | SPON | 40415F101 |
| ARES | ARES MANAGEMENT CORP - A | 1,143,323 | $125M | 0.0% | $98.54 | +50.8% | CL A | 03990B101 |
| AU | ANGLOGOLD ASHANTI PLC | 1,263,884 | $123M | 0.0% | $30.97 | +234.6% | COM | G0378L100 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,622,598 | $123M | 0.0% | $82.51 | -31.7% | COM | 31620M106 |
| IDV | ISHARES INTERNATIONAL SELECT | 2,872,140 | $122M | 0.0% | $32.32 | — | INTL | 464288448 |
| EFX | EQUIFAX INC | 678,716 | $122M | 0.0% | $149.83 | +36.4% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 2,051,626 | $121M | 0.0% | $42.68 | +45.3% | SH B | 29476L107 |
| DTM | DT MIDSTREAM INC | 892,353 | $120M | 0.0% | $39.06 | +222.4% | COMM | 23345M107 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 1,389,822 | $120M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| FER | FERROVIAL SE | 1,839,250 | $120M | 0.0% | $47.17 | +47.4% | ORD | N3168P101 |
| FLR | FLUOR CORP | 2,543,280 | $119M | 0.0% | $28.93 | +61.7% | COM | 343412102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 813,491 | $119M | 0.0% | $145.54 | — | FTSE | 922042718 |
| MAS | MASCO CORP | 1,961,592 | $118M | 0.0% | $35.48 | +99.0% | COM | 574599106 |
| ITT | ITT INC | 619,524 | $118M | 0.0% | $49.46 | +285.1% | COM | 45073V108 |
| GGG | GRACO INC | 1,389,908 | $118M | 0.0% | $45.17 | +97.4% | COM | 384109104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,529,383 | $117M | 0.0% | $28.03 | +94.5% | COM | 31620R303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 766,741 | $117M | 0.0% | $62.68 | +136.6% | COM | 538034109 |
| NXT | NEXTPOWER INC-CL A | 966,120 | $116M | 0.0% | $47.76 | +127.9% | CLAS | 65290E101 |
| ONTO | ONTO INNOVATION INC | 567,805 | $116M | 0.0% | $76.14 | +171.6% | COM | 683344105 |
| CCK | CROWN HOLDINGS INC | 1,159,975 | $116M | 0.0% | $81.66 | +32.4% | COM | 228368106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 2,050,260 | $116M | 0.0% | $56.07 | — | EQUI | 46641Q332 |
| STE | STERIS PLC | 524,508 | $116M | 0.0% | $130.76 | +95.3% | SHS | G8473T100 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,598,636 | $116M | 0.0% | $100.91 | -26.6% | COM | 459506101 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,500,572 | $116M | 0.0% | $83.95 | — | INTE | 921937819 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 383,839 | $115M | 0.0% | $191.02 | +86.9% | COM | 50212V100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 8,011,073 | $115M | 0.0% | $9.99 | +73.5% | ORD | G6683N103 |
| RKLB | ROCKET LAB CORP | 1,789,183 | $115M | 0.0% | $38.04 | +108.4% | COM | 773121108 |
| CHWY | CHEWY INC - CLASS A | 4,252,907 | $115M | 0.0% | $31.16 | -6.1% | CL A | 16679L109 |
| THC | TENET HEALTHCARE CORP | 606,242 | $114M | 0.0% | $34.25 | +502.1% | COM | 88033G407 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,576,724 | $114M | 0.0% | $43.07 | — | COM | 36467J108 |
| MSA | MSA SAFETY INC | 697,186 | $114M | 0.0% | $70.32 | +163.6% | COM | 553498106 |
| EWBC | EAST WEST BANCORP INC | 1,066,901 | $114M | 0.0% | $43.60 | +166.5% | COM | 27579R104 |
| HST | HOST HOTELS & RESORTS INC | 5,930,065 | $114M | 0.0% | $13.76 | +32.0% | COM | 44107P104 |
| ZM | ZOOM COMMUNICATIONS INC | 1,411,745 | $113M | 0.0% | $176.40 | -50.1% | CL A | 98980L101 |
| MLI | MUELLER INDUSTRIES INC | 1,021,866 | $113M | 0.0% | $36.70 | +238.9% | COM | 624756102 |
| NDSN | NORDSON CORP | 423,389 | $113M | 0.0% | $122.76 | +125.8% | COM | 655663102 |
| ESS | ESSEX PROPERTY TRUST INC | 464,465 | $112M | 0.0% | $169.62 | +51.5% | COM | 297178105 |
| LAMR | LAMAR ADVERTISING CO-A | 886,666 | $112M | 0.0% | $72.35 | — | CL A | 512816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,096,574 | $112M | 0.0% | $72.39 | -17.1% | COM | 83088M102 |
| FTV | FORTIVE CORP | 2,029,168 | $112M | 0.0% | $38.95 | +44.2% | COM | 34959J108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 517,464 | $112M | 0.0% | $296.80 | -28.0% | CL A | 16119P108 |
| FFIV | F5 INC | 385,894 | $112M | 0.0% | $140.61 | +93.8% | COM | 315616102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 445,961 | $111M | 0.0% | $81.12 | +233.8% | COM | 533900106 |
| DKS | DICK'S SPORTING GOODS INC | 558,538 | $111M | 0.0% | $72.57 | +186.5% | COM | 253393102 |
| RPM | RPM INTERNATIONAL INC | 1,111,189 | $110M | 0.0% | $51.62 | +117.3% | COM | 749685103 |
| KEY | KEYCORP | 5,493,277 | $110M | 0.0% | $11.40 | +90.2% | COM | 493267108 |
| ACM | AECOM | 1,298,472 | $110M | 0.0% | $47.54 | +104.2% | COM | 00766T100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,675,300 | $110M | 0.0% | $72.93 | — | EM M | 921946885 |
| PNW | PINNACLE WEST CAPITAL | 1,090,518 | $110M | 0.0% | $58.30 | +60.4% | COM | 723484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,214,337 | $110M | 0.0% | $110.88 | -17.3% | COM | 98956P102 |
| CLH | CLEAN HARBORS INC | 382,228 | $110M | 0.0% | $93.72 | +180.8% | COM | 184496107 |
| LNT | ALLIANT ENERGY CORP | 1,509,506 | $108M | 0.0% | $32.43 | +108.4% | COM | 018802108 |
| BEN | FRANKLIN RESOURCES INC | 4,584,695 | $108M | 0.0% | $23.82 | +10.6% | COM | 354613101 |
| R | RYDER SYSTEM INC | 527,449 | $108M | 0.0% | $93.23 | +117.8% | COM | 783549108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 613,202 | $108M | 0.0% | $117.61 | +73.4% | CL A | 922475108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,190,553 | $107M | 0.0% | $44.95 | +106.1% | COM | 74251V102 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,515,997 | $107M | 0.0% | $27.23 | +276.0% | COM | 50077B207 |
| HUM | HUMANA INC | 614,891 | $107M | 0.0% | $271.83 | -17.8% | COM | 444859102 |
| LDOS | LEIDOS HOLDINGS INC | 685,176 | $107M | 0.0% | $57.15 | +225.6% | COM | 525327102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,547,205 | $106M | 0.0% | $88.23 | — | LONG | 921937793 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 278,907 | $106M | 0.0% | $187.61 | +118.8% | COM | 446413106 |
| MOS | MOSAIC CO/THE | 4,136,118 | $105M | 0.0% | $32.71 | -14.8% | COM | 61945C103 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 3,198,581 | $105M | 0.0% | $32.31 | — | ISHA | 09290C780 |
| OGE | OGE ENERGY CORP | 2,192,431 | $105M | 0.0% | $36.01 | +23.4% | COM | 670837103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,962,690 | $105M | 0.0% | $18.25 | — | COM | 035710839 |
| UGI | UGI CORP | 2,876,897 | $105M | 0.0% | $35.07 | +9.0% | COM | 902681105 |
| DLTR | DOLLAR TREE INC | 952,202 | $104M | 0.0% | $95.05 | +35.1% | COM | 256746108 |
| TKR | TIMKEN CO | 1,034,111 | $104M | 0.0% | $59.00 | +66.8% | COM | 887389104 |
| L | LOEWS CORP | 972,965 | $104M | 0.0% | $48.02 | +121.6% | COM | 540424108 |
| DCI | DONALDSON CO INC | 1,222,704 | $104M | 0.0% | $40.74 | +150.2% | COM | 257651109 |
| ARMK | ARAMARK | 2,558,199 | $104M | 0.0% | $26.96 | +44.9% | COM | 03852U106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,400,767 | $104M | 0.0% | $31.52 | +191.8% | COM | 88023U101 |
| TRU | TRANSUNION | 1,491,932 | $103M | 0.0% | $71.96 | +9.7% | COM | 89400J107 |
| MDB | MONGODB INC | 421,528 | $103M | 0.0% | $260.91 | +44.2% | CL A | 60937P106 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,115,044 | $103M | 0.0% | $28.14 | +32.2% | COM | 136385101 |
| OKTA | OKTA INC | 1,305,538 | $103M | 0.0% | $102.21 | -15.7% | CL A | 679295105 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 424,939 | $102M | 0.0% | $191.94 | — | MSCI | 46432F396 |
| TSN | TYSON FOODS INC-CL A | 1,586,065 | $102M | 0.0% | $48.79 | +27.6% | CL A | 902494103 |
| WTRG | ESSENTIAL UTILITIES INC | 2,523,064 | $102M | 0.0% | $45.76 | -15.3% | COM | 29670G102 |
| SF | STIFEL FINANCIAL CORP | 1,367,474 | $101M | 0.0% | $63.87 | +96.4% | COM | 860630102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 636,300 | $101M | 0.0% | $113.75 | +54.2% | COM | 426281101 |
| BC | BRUNSWICK CORP | 1,379,595 | $100M | 0.0% | $50.75 | +68.2% | COM | 117043109 |
| MDY | STATE STREET SPDR S&P MIDCAP | 162,619 | $100M | 0.0% | $314.08 | — | UTSE | 78467Y107 |
| REG | REGENCY CENTERS CORP | 1,322,866 | $100M | 0.0% | $46.46 | +46.3% | COM | 758849103 |
| NTR | NUTRIEN LTD | 1,326,262 | $100M | 0.0% | $65.95 | +3.3% | COM | 67077M108 |
| CPAY | CORPAY INC | 343,074 | $99.83M | 0.0% | $286.94 | +14.2% | COM | 219948106 |
| RBC | RBC BEARINGS INC | 183,148 | $99.47M | 0.0% | $180.62 | +186.6% | COM | 75524B104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 778,073 | $99.37M | 0.0% | $57.66 | +123.9% | COM | 025932104 |
| CG | CARLYLE GROUP INC/THE | 2,047,650 | $99.09M | 0.0% | $29.95 | +96.9% | COM | 14316J108 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 2,815,675 | $98.89M | 0.0% | $46.31 | -22.0% | COM | 08265T208 |
| CWEN | CLEARWAY ENERGY INC-C | 2,512,687 | $98.72M | 0.0% | $22.34 | +64.2% | CL C | 18539C204 |
| RBA | RB GLOBAL INC | 1,026,321 | $98.37M | 0.0% | $67.30 | +63.4% | COM | 74935Q107 |
| HPQ | HP INC | 5,083,879 | $97.66M | 0.0% | $13.17 | +50.1% | COM | 40434L105 |
| TXT | TEXTRON INC | 1,111,860 | $97.35M | 0.0% | $49.77 | +88.9% | COM | 883203101 |
| EXPD | EXPEDITORS INTL WASH INC | 679,203 | $97.28M | 0.0% | $57.42 | +173.2% | COM | 302130109 |
| DAR | DARLING INGREDIENTS INC | 1,572,761 | $97.28M | 0.0% | $44.83 | +0.9% | COM | 237266101 |
| CSGP | COSTAR GROUP INC | 2,400,680 | $96.84M | 0.0% | $76.04 | -25.1% | COM | 22160N109 |
| BWA | BORGWARNER INC | 1,784,363 | $96.82M | 0.0% | $32.51 | +60.9% | COM | 099724106 |
| SNX | TD SYNNEX CORP | 573,341 | $96.73M | 0.0% | $71.44 | +120.5% | COM | 87162W100 |
| JXN | JACKSON FINANCIAL INC-A | 910,853 | $96.3M | 0.0% | $48.12 | +138.9% | COM | 46817M107 |
| BMO | BANK OF MONTREAL | 710,262 | $96.13M | 0.0% | $57.49 | +141.6% | COM | 063671101 |
| TLN | TALEN ENERGY CORP | 300,578 | $95.95M | 0.0% | $266.99 | +37.9% | COM | 87422Q109 |
| RBLX | ROBLOX CORP -CLASS A | 1,692,618 | $95.73M | 0.0% | $63.60 | +12.8% | CL A | 771049103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 949,569 | $95.55M | 0.0% | $97.21 | — | S&P | 464287606 |
| AES | AES CORP | 6,775,960 | $95.47M | 0.0% | $13.40 | +13.0% | COM | 00130H105 |
| EVR | EVERCORE INC - A | 319,237 | $95.3M | 0.0% | $59.71 | +489.3% | CLAS | 29977A105 |
| WBS | WEBSTER FINANCIAL CORP | 1,370,947 | $95.17M | 0.0% | $44.56 | +53.1% | COM | 947890109 |
| KRMN | KARMAN HOLDINGS INC | 1,188,884 | $95.17M | 0.0% | $41.54 | +131.4% | COMM | 485924104 |
| ESAB | ESAB CORP | 984,297 | $95.14M | 0.0% | $96.61 | +27.8% | COM | 29605J106 |
| UNM | UNUM GROUP | 1,302,397 | $95.11M | 0.0% | $30.86 | +144.8% | COM | 91529Y106 |
| SATS | ECHOSTAR CORP-A | 812,268 | $95.09M | 0.0% | $20.77 | +460.2% | CL A | 278768106 |
| GPN | GLOBAL PAYMENTS INC | 1,411,911 | $95.02M | 0.0% | $113.41 | -33.9% | COM | 37940X102 |
| SCI | SERVICE CORP INTERNATIONAL | 1,150,461 | $94.92M | 0.0% | $29.08 | +178.5% | COM | 817565104 |
| PTC | PTC INC | 662,973 | $94.47M | 0.0% | $71.79 | +124.2% | COM | 69370C100 |
| ITRI | ITRON INC | 1,053,386 | $94.42M | 0.0% | $86.59 | +14.0% | COM | 465741106 |
| THRO | ISHARES U.S. THEMATIC ROTATI | 2,606,084 | $94.39M | 0.0% | $35.92 | — | ISHA | 09290C806 |
| AOS | SMITH (A.O.) CORP | 1,425,759 | $94.01M | 0.0% | $48.21 | +53.7% | COM | 831865209 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,576,606 | $93.89M | 0.0% | $59.75 | — | INTE | 92206C706 |
| SBAC | SBA COMMUNICATIONS CORP | 544,834 | $93.77M | 0.0% | $146.46 | +31.4% | CL A | 78410G104 |
| CTRE | CARETRUST REIT INC | 2,558,104 | $93.75M | 0.0% | $21.14 | — | COM | 14174T107 |
| TTC | TORO CO | 1,001,515 | $93.58M | 0.0% | $53.61 | +73.6% | COM | 891092108 |
| LII | LENNOX INTERNATIONAL INC | 201,627 | $93.58M | 0.0% | $152.16 | +246.2% | COM | 526107107 |
| INCY | INCYTE CORP | 989,709 | $93.15M | 0.0% | $82.67 | +24.7% | COM | 45337C102 |
| JLL | JONES LANG LASALLE INC | 305,753 | $93.05M | 0.0% | $113.85 | +195.1% | COM | 48020Q107 |
| EMN | EASTMAN CHEMICAL CO | 1,218,050 | $92.96M | 0.0% | $67.63 | +7.6% | COM | 277432100 |
| OSK | OSHKOSH CORP | 629,601 | $92.68M | 0.0% | $62.18 | +154.2% | COM | 688239201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 702,492 | $92.55M | 0.0% | $86.82 | +54.7% | COM | 64125C109 |
| CACI | CACI INTERNATIONAL INC -CL A | 169,966 | $92.44M | 0.0% | $203.92 | +195.7% | CL A | 127190304 |
| GEN | GEN DIGITAL INC | 4,901,878 | $92.3M | 0.0% | $16.30 | +49.7% | COM | 668771108 |
| JNK | SS SPDR BB HIGH YIELD BOND | 963,929 | $92.27M | 0.0% | $99.31 | — | STAT | 78468R622 |
| ALLY | ALLY FINANCIAL INC | 2,350,673 | $92.22M | 0.0% | $26.92 | +58.7% | COM | 02005N100 |
| SWK | STANLEY BLACK & DECKER INC | 1,297,222 | $92.18M | 0.0% | $78.11 | +8.1% | COM | 854502101 |
| TYL | TYLER TECHNOLOGIES INC | 268,754 | $92.02M | 0.0% | $193.38 | +99.1% | COM | 902252105 |
| TECH | BIO-TECHNE CORP | 1,759,119 | $91.93M | 0.0% | $72.41 | -11.5% | COM | 09073M104 |
| CGNX | COGNEX CORP | 1,869,979 | $91.61M | 0.0% | $43.12 | +3.2% | COM | 192422103 |
| WSO | WATSCO INC | 251,778 | $91.59M | 0.0% | $154.31 | +154.2% | COM | 942622200 |
| ENSG | ENSIGN GROUP INC/THE | 454,525 | $91.59M | 0.0% | $46.80 | +303.2% | COM | 29358P101 |
| GLD | SPDR GOLD SHARES | 212,219 | $91.32M | 0.0% | $269.65 | — | GOLD | 78463V107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,461,779 | $91.24M | 0.0% | $67.89 | — | COM | 29472R108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,809,888 | $91.17M | 0.0% | $20.15 | +21.9% | COM | 28414H103 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,027,578 | $90.9M | 0.0% | $81.85 | — | INTL | 921946810 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 281,624 | $90.88M | 0.0% | $72.88 | +271.2% | COM | 007973100 |
| BRO | BROWN & BROWN INC | 1,391,069 | $90.71M | 0.0% | $31.27 | +137.3% | COM | 115236101 |
| EQH | EQUITABLE HOLDINGS INC | 2,442,698 | $90.65M | 0.0% | $26.95 | +69.3% | COM | 29452E101 |
| LEN | LENNAR CORP-A | 1,042,963 | $90.57M | 0.0% | $45.31 | +152.6% | CL A | 526057104 |
| ESI | ELEMENT SOLUTIONS INC | 2,650,802 | $90.5M | 0.0% | $21.76 | +40.1% | COM | 28618M106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,804,894 | $90.05M | 0.0% | $50.44 | — | TAX | 922907746 |
| ACI | ALBERTSONS COS INC - CLASS A | 5,278,839 | $89.95M | 0.0% | $18.15 | -4.2% | COMM | 013091103 |
| ROL | ROLLINS INC | 1,683,193 | $89.9M | 0.0% | $30.80 | +100.7% | COM | 775711104 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 4,839,861 | $89.49M | 0.0% | $20.48 | +3.9% | CL A | 52736R102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 400,926 | $89.03M | 0.0% | $76.70 | +188.1% | COM | 55405Y100 |
| NFG | NATIONAL FUEL GAS CO | 947,563 | $89.03M | 0.0% | $59.69 | +40.0% | COM | 636180101 |
| RRC | RANGE RESOURCES CORP | 1,962,499 | $88.67M | 0.0% | $24.30 | +48.8% | COM | 75281A109 |
| FTAI | FTAI AVIATION LTD | 361,230 | $88.5M | 0.0% | $94.87 | +185.5% | SHS | G3730V105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 2,965,884 | $88.32M | 0.0% | $22.46 | +69.3% | NAME | D18190898 |
| GPC | GENUINE PARTS CO | 830,037 | $87.78M | 0.0% | $87.23 | +53.1% | COM | 372460105 |
| CHRD | CHORD ENERGY CORP | 615,816 | $87.56M | 0.0% | $110.74 | -11.6% | COM | 674215207 |
| TXRH | TEXAS ROADHOUSE INC | 530,142 | $87.55M | 0.0% | $36.78 | +401.8% | COM | 882681109 |
| HL | HECLA MINING CO | 4,689,144 | $87.36M | 0.0% | $6.65 | +262.2% | COM | 422704106 |
| NVR | NVR INC | 13,223 | $87.14M | 0.0% | $2610.37 | +192.0% | COM | 62944T105 |
| AVUS | AVANTIS U.S. EQUITY ETF | 781,758 | $86.92M | 0.0% | $93.06 | — | US E | 025072885 |
| EGP | EASTGROUP PROPERTIES INC | 468,366 | $86.69M | 0.0% | $78.87 | — | COM | 277276101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,110,596 | $86.66M | 0.0% | $72.17 | +20.6% | CL A | 099502106 |
| SUI | SUN COMMUNITIES INC | 682,504 | $85.97M | 0.0% | $124.71 | — | COM | 866674104 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 3,918,087 | $85.96M | 0.0% | $27.48 | -21.3% | COM | 05589G102 |
| AMCR | AMCOR PLC | 2,161,766 | $85.93M | 0.0% | $45.83 | 0.0% | COM | G0250X149 |
| HOLX | HOLOGIC INC | 1,136,595 | $85.92M | 0.0% | $39.13 | +91.7% | COM | 436440101 |
| MRNA | MODERNA INC | 1,691,205 | $85.91M | 0.0% | $185.46 | -76.8% | COM | 60770K107 |
| RGA | REINSURANCE GROUP OF AMERICA | 417,970 | $85.33M | 0.0% | $87.66 | +136.9% | COM | 759351604 |
| EXEL | EXELIXIS INC | 1,986,035 | $85.18M | 0.0% | $16.77 | +161.0% | COM | 30161Q104 |
| APG | API GROUP CORP | 2,097,785 | $85M | 0.0% | $26.91 | +59.1% | COM | 00187Y100 |
| FRGN | HORIZON INTERNATNL EQTY ETF | 3,164,853 | $84.79M | 0.0% | $25.63 | — | INTE | 44053A473 |
| DPZ | DOMINO'S PIZZA INC | 236,291 | $84.78M | 0.0% | $246.69 | +62.5% | COM | 25754A201 |
| CM | CAN IMPERIAL BK OF COMMERCE | 894,249 | $84.73M | 0.0% | $40.81 | +131.7% | COM | 136069101 |
| MIR | MIRION TECHNOLOGIES INC | 4,536,732 | $84.34M | 0.0% | $21.75 | +11.1% | COM | 60471A101 |
| FIVE | FIVE BELOW | 368,267 | $84.14M | 0.0% | $46.02 | +338.1% | COM | 33829M101 |
| BNS | BANK OF NOVA SCOTIA | 1,210,163 | $83.88M | 0.0% | $39.43 | +90.1% | COM | 064149107 |
| EHC | ENCOMPASS HEALTH CORP | 865,542 | $83.72M | 0.0% | $45.86 | +124.4% | COM | 29261A100 |
| IVZ | INVESCO LTD | 3,431,694 | $83.36M | 0.0% | $19.63 | +39.8% | SHS | G491BT108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 897,297 | $83.23M | 0.0% | $43.97 | — | COM | 518415104 |
| LULU | LULULEMON ATHLETICA INC | 542,887 | $83.12M | 0.0% | $220.46 | -14.4% | COM | 550021109 |
| CRC | CALIFORNIA RESOURCES CORP | 1,200,610 | $83.11M | 0.0% | $41.54 | +25.4% | COM | 13057Q305 |
| AMG | AFFILIATED MANAGERS GROUP | 300,265 | $83.08M | 0.0% | $167.79 | +86.1% | COM | 008252108 |
| SOLS | SOLSTICE ADV MATERIALS INC | 1,088,199 | $82.88M | 0.0% | $47.08 | +38.5% | COM | 83443Q103 |
| DT | DYNATRACE INC | 2,238,777 | $82.79M | 0.0% | $45.24 | -15.1% | COM | 268150109 |
| WTFC | WINTRUST FINANCIAL CORP | 595,830 | $82.78M | 0.0% | $69.94 | +114.5% | COM | 97650W108 |
| SJM | JM SMUCKER CO/THE | 856,021 | $82.55M | 0.0% | $95.08 | +9.5% | COM | 832696405 |
| LKQ | LKQ CORP | 2,797,755 | $82.17M | 0.0% | $34.74 | -4.3% | COM | 501889208 |
| CNC | CENTENE CORP | 2,503,994 | $81.98M | 0.0% | $59.26 | -26.9% | COM | 15135B101 |
| MTCH | MATCH GROUP INC | 2,649,916 | $81.38M | 0.0% | $66.47 | -52.8% | COM | 57667L107 |
| J | JACOBS SOLUTIONS INC | 639,270 | $81.37M | 0.0% | $104.43 | +32.7% | COM | 46982L108 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,583,035 | $81.1M | 0.0% | $53.39 | — | USD | 464288620 |
| PEN | PENUMBRA INC | 246,527 | $80.95M | 0.0% | $140.85 | +141.1% | COM | 70975L107 |
| IDCC | INTERDIGITAL INC | 267,350 | $80.74M | 0.0% | $66.70 | +406.7% | COM | 45867G101 |
| PODD | INSULET CORP | 383,432 | $80.46M | 0.0% | $176.14 | +50.1% | COM | 45784P101 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 1,411,314 | $80.26M | 0.0% | $44.25 | — | US E | 35473P405 |
| COKE | COCA-COLA CONSOLIDATED INC | 417,504 | $80.05M | 0.0% | $112.26 | +41.8% | COM | 191098102 |
| PNR | PENTAIR PLC | 917,477 | $79.92M | 0.0% | $47.53 | +115.8% | SHS | G7S00T104 |
| NNN | NNN REIT INC | 1,899,852 | $79.85M | 0.0% | $40.56 | — | COM | 637417106 |
| CDE | COEUR MINING INC | 4,244,553 | $79.67M | 0.0% | $14.00 | +59.4% | COM | 192108504 |
| PFGC | PERFORMANCE FOOD GROUP CO | 929,310 | $79.6M | 0.0% | $40.77 | +130.6% | COM | 71377A103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 634,270 | $79.58M | 0.0% | $145.82 | — | SPON | 01609W102 |
| TKO | TKO GROUP HOLDINGS INC | 394,420 | $79.53M | 0.0% | $123.03 | +67.1% | CL A | 87256C101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1,588,557 | $79.49M | 0.0% | $50.85 | — | CORE | 46435G672 |
| TRMB | TRIMBLE INC | 1,213,381 | $79.15M | 0.0% | $39.74 | +78.7% | COM | 896239100 |
| MAA | MID-AMERICA APARTMENT COMM | 645,729 | $78.86M | 0.0% | $74.79 | +86.0% | COM | 59522J103 |
| QSR | RESTAURANT BRANDS INTERN | 1,065,880 | $78.77M | 0.0% | $65.96 | +3.7% | COM | 76131D103 |
| PRI | PRIMERICA INC | 314,134 | $78.68M | 0.0% | $53.77 | +385.8% | COM | 74164M108 |
| COO | COOPER COS INC/THE | 1,099,345 | $78.6M | 0.0% | $96.75 | -15.1% | COM | 216648501 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 41,554 | $78.32M | 0.0% | $1076.20 | +94.5% | CL A | 31946M103 |
| GL | GLOBE LIFE INC | 558,911 | $77.78M | 0.0% | $86.05 | +64.7% | COM | 37959E102 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,785,688 | $77.78M | 0.0% | $30.88 | — | CL A | 02665T306 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,348,564 | $77.65M | 0.0% | $41.38 | +39.8% | CL A | 499049104 |
| ONB | OLD NATIONAL BANCORP | 3,512,346 | $77.62M | 0.0% | $17.80 | +35.7% | COM | 680033107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,930,556 | $77.48M | 0.0% | $36.46 | -23.3% | CL B | 115637209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 516,225 | $77.21M | 0.0% | $138.96 | +8.1% | COM | 40171V100 |
| IEX | IDEX CORP | 406,486 | $77.05M | 0.0% | $114.68 | +73.6% | COM | 45167R104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 290,328 | $77.03M | 0.0% | $56.56 | +387.4% | COM | 03820C105 |
| B | BARRICK MINING CORP | 1,884,086 | $76.85M | 0.0% | $20.67 | +133.6% | COM | 06849F108 |
| MEDP | MEDPACE HOLDINGS INC | 159,240 | $76.47M | 0.0% | $76.90 | +605.3% | COM | 58506Q109 |
| FOXA | FOX CORP - CLASS A | 1,305,651 | $76.25M | 0.0% | $34.96 | +92.2% | CL A | 35137L105 |
| STRL | STERLING INFRASTRUCTURE INC | 187,112 | $76.21M | 0.0% | $114.82 | +227.9% | COM | 859241101 |
| BN | BROOKFIELD CORP | 1,881,916 | $76.16M | 0.0% | $30.46 | +53.2% | CL A | 11271J107 |
| GAP | GAP INC/THE | 3,132,774 | $75.81M | 0.0% | $19.05 | +44.1% | COM | 364760108 |
| ROIV | ROIVANT SCIENCES LTD | 2,735,824 | $75.78M | 0.0% | $10.63 | +127.3% | SHS | G76279101 |
| ZION | ZIONS BANCORP NA | 1,314,134 | $75.72M | 0.0% | $40.96 | +48.6% | COM | 989701107 |
| WING | WINGSTOP INC | 488,213 | $75.66M | 0.0% | $161.93 | +63.4% | COM | 974155103 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 794,732 | $75.17M | 0.0% | $62.14 | +52.9% | ORD | G48833118 |
| UDR | UDR INC | 2,219,944 | $74.99M | 0.0% | $28.98 | +26.6% | COM | 902653104 |
| MTDR | MATADOR RESOURCES CO | 1,186,046 | $74.93M | 0.0% | $29.42 | +54.3% | COM | 576485205 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,415,187 | $74.68M | 0.0% | $33.57 | +50.7% | COM | 736508847 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,580,920 | $74.56M | 0.0% | $35.59 | — | COM | 398182303 |
| CFR | CULLEN/FROST BANKERS INC | 543,468 | $74.5M | 0.0% | $69.72 | +100.9% | COM | 229899109 |
| INVH | INVITATION HOMES INC | 2,994,475 | $74.41M | 0.0% | $26.53 | +4.5% | COM | 46187W107 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 1,094,134 | $74.01M | 0.0% | $51.38 | — | US L | 35473P801 |
| MUSA | MURPHY USA INC | 149,064 | $73.63M | 0.0% | $84.04 | +391.2% | COM | 626755102 |
| PINS | PINTEREST INC- CLASS A | 4,014,388 | $73.62M | 0.0% | $30.42 | -26.9% | CL A | 72352L106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 846,251 | $73.54M | 0.0% | $69.75 | +20.5% | COM | 844895102 |
| BLCR | ISHARES LRG CP CR ACT ETF-UI | 1,789,379 | $73.47M | 0.0% | $41.06 | — | ISHA | 09290C855 |
| SEIC | SEI INVESTMENTS COMPANY | 936,302 | $73.47M | 0.0% | $33.43 | +151.8% | COM | 784117103 |
| CDW | CDW CORP/DE | 606,592 | $73.41M | 0.0% | $98.76 | +31.6% | COM | 12514G108 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 2,629,717 | $73.24M | 0.0% | $27.13 | — | FUND | 808524771 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1,450,557 | $73.06M | 0.0% | $50.64 | — | HEND | 47103U845 |
| QGRD | HORIZON NASDAQ-100 DR ETF | 2,864,688 | $72.94M | 0.0% | $26.73 | — | NASD | 44053A515 |
| ALLE | ALLEGION PLC | 501,079 | $72.8M | 0.0% | $72.06 | +130.8% | ORD | G0176J109 |
| FROG | JFROG LTD | 1,539,979 | $72.27M | 0.0% | $35.88 | +47.6% | ORD | M6191J100 |
| NTNX | NUTANIX INC - A | 1,895,361 | $72.04M | 0.0% | $57.04 | -23.5% | CL A | 67059N108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,499,004 | $71.97M | 0.0% | $18.29 | — | COM | 11120U105 |
| APTV | APTIV PLC | 1,036,266 | $71.96M | 0.0% | $61.94 | +30.7% | COM | G3265R107 |
| AROC | ARCHROCK INC | 2,065,388 | $71.88M | 0.0% | $8.77 | +233.6% | COM | 03957W106 |
| PATK | PATRICK INDUSTRIES INC | 644,292 | $71.56M | 0.0% | $75.96 | +70.2% | COM | 703343103 |
| INDA | ISHARES MSCI INDIA ETF | 1,524,563 | $71.41M | 0.0% | $52.67 | — | MSCI | 46429B598 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 519,242 | $71.2M | 0.0% | $74.82 | +115.4% | COM | 00790R104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 135,908 | $71.14M | 0.0% | $299.54 | +64.4% | COM | 558868105 |
| RWO | STATE STREET SPDR DOW JONES | 1,546,511 | $70.78M | 0.0% | $43.46 | — | STAT | 78463X749 |
| TTEK | TETRA TECH INC | 2,348,637 | $70.74M | 0.0% | $37.32 | -1.1% | COM | 88162G103 |
| BEDY | BNY MLN ENHNC DVD AND IN ETF | 2,603,215 | $70.71M | 0.0% | $26.60 | — | ENHA | 05613H308 |
| INGR | INGREDION INC | 625,876 | $70.51M | 0.0% | $93.02 | +24.9% | COM | 457187102 |
| EG | EVEREST GROUP LTD | 215,504 | $70.44M | 0.0% | $259.97 | +27.4% | COM | G3223R108 |
| DVA | DAVITA INC | 457,493 | $70.31M | 0.0% | $93.54 | +34.1% | COM | 23918K108 |
| CUBE | CUBESMART | 1,916,477 | $70.24M | 0.0% | $35.43 | — | COM | 229663109 |
| FRT | FEDERAL REALTY INVS TRUST | 660,467 | $70.15M | 0.0% | $99.90 | -0.9% | SH B | 313745101 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,577,892 | $70.11M | 0.0% | $20.04 | +112.3% | COM | 011532108 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 656,951 | $70.08M | 0.0% | $108.23 | — | INTR | 464288612 |
| IDA | IDACORP INC | 489,165 | $69.94M | 0.0% | $74.88 | +79.9% | COM | 451107106 |
| MKL | MARKEL GROUP INC | 36,490 | $69.84M | 0.0% | $861.56 | +141.2% | COM | 570535104 |
| ADC | AGREE REALTY CORP | 925,807 | $69.79M | 0.0% | $55.08 | — | COM | 008492100 |
| TTMI | TTM TECHNOLOGIES | 715,543 | $69.71M | 0.0% | $16.69 | +459.8% | COM | 87305R109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 749,413 | $69.46M | 0.0% | $40.94 | — | SPDR | 98149E303 |
| ASTS | AST SPACEMOBILE INC | 837,559 | $69.41M | 0.0% | $34.83 | +181.7% | COM | 00217D100 |
| ZS | ZSCALER INC | 494,734 | $69.41M | 0.0% | $140.29 | +37.8% | COM | 98980G102 |
| CPT | CAMDEN PROPERTY TRUST | 704,869 | $68.84M | 0.0% | $67.88 | +62.3% | SH B | 133131102 |
| CPB | THE CAMPBELL'S COMPANY | 3,088,406 | $68.78M | 0.0% | $38.62 | -29.3% | COM | 134429109 |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | 1,296,886 | $68.77M | 0.0% | $42.85 | — | STAT | 78468R796 |
| ALGN | ALIGN TECHNOLOGY INC | 399,513 | $68.49M | 0.0% | $193.35 | -9.7% | COM | 016255101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 805,700 | $68.36M | 0.0% | $73.62 | — | INTL | 025072703 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 3,168,185 | $68.08M | 0.0% | $21.46 | — | US C | 35473P553 |
| DY | DYCOM INDUSTRIES INC | 200,772 | $68.03M | 0.0% | $68.90 | +458.0% | COM | 267475101 |
| BND | VANGUARD TOTAL BOND MARKET | 919,306 | $67.7M | 0.0% | $82.44 | — | TOTA | 921937835 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,823,481 | $67.18M | 0.0% | $36.19 | — | BROA | 46435U853 |
| RMBS | RAMBUS INC | 779,878 | $67.09M | 0.0% | $39.86 | +162.7% | COM | 750917106 |
| IT | GARTNER INC | 423,674 | $67.08M | 0.0% | $131.18 | +51.0% | COM | 366651107 |
| OC | OWENS CORNING | 619,538 | $67.05M | 0.0% | $54.19 | +132.0% | COM | 690742101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 374,037 | $66.94M | 0.0% | $104.67 | +104.8% | CL B | 913903100 |
| MOG/A | MOOG INC-CLASS A | 228,241 | $66.79M | 0.0% | $81.68 | +270.4% | CL A | 615394202 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 954,217 | $66.7M | 0.0% | $51.47 | — | RAFI | 46138E743 |
| AGCO | AGCO CORP | 575,455 | $66.68M | 0.0% | $74.98 | +61.5% | COM | 001084102 |
| IDEF | ISHARES DEF INDUSTRIALS ACT | 2,034,240 | $66.56M | 0.0% | $32.72 | — | ISHA | 09290C699 |
| CYTK | CYTOKINETICS INC | 1,006,185 | $66.32M | 0.0% | $38.22 | +68.6% | COM | 23282W605 |
| WTS | WATTS WATER TECHNOLOGIES-A | 228,290 | $66.27M | 0.0% | $69.95 | +337.6% | CL A | 942749102 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 380,960 | $66.13M | 0.0% | $126.29 | +111.8% | CL A | 15643U104 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 2,417,467 | $65.95M | 0.0% | $27.37 | — | EQUA | 46138E107 |
| OGS | ONE GAS INC | 763,877 | $65.79M | 0.0% | $56.22 | +43.6% | COM | 68235P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 835,679 | $65.73M | 0.0% | $77.46 | -0.3% | COM | 13646K108 |
| LFUS | LITTELFUSE INC | 192,996 | $65.49M | 0.0% | $174.47 | +83.4% | COM | 537008104 |
| WAL | WESTERN ALLIANCE BANCORP | 919,739 | $65.16M | 0.0% | $52.92 | +70.0% | COM | 957638109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,291,419 | $65.14M | 0.0% | $63.41 | +5.2% | COM | 579780206 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 206,852 | $64.91M | 0.0% | $211.26 | — | RUS | 464287648 |
| NWSA | NEWS CORP - CLASS A | 2,603,533 | $64.91M | 0.0% | $17.00 | +47.9% | CL A | 65249B109 |
| SPYM | STE STR SPDR PT S&P 500 ETF | 846,766 | $64.81M | 0.0% | $73.04 | — | STAT | 78464A854 |
| MUR | MURPHY OIL CORP | 1,571,120 | $64.81M | 0.0% | $25.17 | +26.2% | COM | 626717102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,144,892 | $64.67M | 0.0% | $89.79 | -34.6% | COM | 09061G101 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 579,757 | $64.42M | 0.0% | $60.02 | +101.1% | COM | 21044C107 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,420,974 | $64.42M | 0.0% | $35.32 | — | US T | 808524870 |
| SPXC | SPX TECHNOLOGIES INC | 322,048 | $64.39M | 0.0% | $67.55 | — | COM | 78473E103 |
| AYI | ACUITY INC | 229,548 | $64.32M | 0.0% | $118.06 | +172.5% | COM | 00508Y102 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 1,261,630 | $64.32M | 0.0% | $50.81 | — | ULTR | 46641Q654 |
| GMED | GLOBUS MEDICAL INC - A | 742,551 | $63.98M | 0.0% | $47.51 | +91.8% | CL A | 379577208 |
| SOFI | SOFI TECHNOLOGIES INC | 4,028,412 | $63.97M | 0.0% | $14.30 | +62.8% | COM | 83406F102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 294,091 | $63.81M | 0.0% | $205.05 | +20.5% | COM | 303075105 |
| ATR | APTARGROUP INC | 505,503 | $63.7M | 0.0% | $73.62 | +76.7% | COM | 038336103 |
| HALO | HALOZYME THERAPEUTICS INC | 983,842 | $63.59M | 0.0% | $32.95 | +123.4% | COM | 40637H109 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,301,139 | $63.48M | 0.0% | $16.34 | — | COM | 78573L106 |
| BINC | ISHARES FLEX I A ETF-USD INC | 1,221,559 | $63.44M | 0.0% | $52.81 | — | ISHA | 092528603 |
| LNC | LINCOLN NATIONAL CORP | 1,778,894 | $63.15M | 0.0% | $28.28 | +44.5% | COM | 534187109 |
| BLD | TOPBUILD CORP | 179,694 | $63.13M | 0.0% | $52.00 | +845.9% | COM | 89055F103 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 2,741,415 | $63M | 0.0% | $23.19 | — | NATL | 46138E537 |
| NXST | NEXSTAR MEDIA GROUP INC | 347,674 | $62.87M | 0.0% | $100.48 | +117.2% | COMM | 65336K103 |
| HUBS | HUBSPOT INC | 256,964 | $62.72M | 0.0% | $192.50 | +51.5% | COM | 443573100 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,302,043 | $62.46M | 0.0% | $41.24 | +2.5% | SHS | G7709Q104 |
| GDDY | GODADDY INC - CLASS A | 754,994 | $62.42M | 0.0% | $71.53 | +40.6% | CL A | 380237107 |
| LEA | LEAR CORP | 515,002 | $62.36M | 0.0% | $112.32 | +13.7% | COM | 521865204 |
| UMBF | UMB FINANCIAL CORP | 552,717 | $62.34M | 0.0% | $73.55 | +70.0% | COM | 902788108 |
| GTO | INVESCO TOTAL RETURN BOND ET | 1,331,112 | $62.34M | 0.0% | $46.05 | — | TOTA | 46090A804 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 663,212 | $62.26M | 0.0% | $42.64 | +208.0% | ORDI | G25457105 |
| SCCO | SOUTHERN COPPER CORP | 359,724 | $61.89M | 0.0% | $91.63 | +104.5% | COM | 84265V105 |
| RVMD | REVOLUTION MEDICINES INC | 635,366 | $61.79M | 0.0% | $42.03 | +145.1% | COM | 76155X100 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,065,985 | $61.67M | 0.0% | $31.23 | — | COM | 32054K103 |
| FORM | FORMFACTOR INC | 633,543 | $61.45M | 0.0% | $31.34 | +158.9% | COM | 346375108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,943,586 | $61.36M | 0.0% | $19.47 | +27.4% | CL A | 559663109 |
| FCFS | FIRSTCASH HOLDINGS INC | 326,312 | $61.35M | 0.0% | $77.05 | +125.1% | COM | 33768G107 |
| VMI | VALMONT INDUSTRIES | 153,379 | $61.29M | 0.0% | $167.09 | +168.5% | COM | 920253101 |
| NOV | NOV INC | 3,248,697 | $61.11M | 0.0% | $18.14 | +2.5% | COM | 62955J103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 926,915 | $60.92M | 0.0% | $46.90 | +32.7% | COM | 501242101 |
| VIAV | VIAVI SOLUTIONS INC | 1,830,249 | $60.91M | 0.0% | $8.51 | +170.1% | COM | 925550105 |
| CR | CRANE CO | 355,926 | $60.86M | 0.0% | $83.55 | +137.3% | COMM | 224408104 |
| CNM | CORE & MAIN INC-CLASS A | 1,231,839 | $60.85M | 0.0% | $38.33 | +46.8% | CL A | 21874C102 |
| BKMC | BNY MELLON US M/C CORE ETF | 550,459 | $60.72M | 0.0% | $93.33 | — | US M | 09661T206 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,943,493 | $60.55M | 0.0% | $26.88 | -15.1% | COM | 74276R102 |
| MFC | MANULIFE FINANCIAL CORP | 1,756,926 | $60.51M | 0.0% | $18.40 | +101.6% | COM | 56501R106 |
| DOCU | DOCUSIGN INC | 1,274,859 | $60.44M | 0.0% | $69.11 | -22.6% | COM | 256163106 |
| SON | SONOCO PRODUCTS CO | 1,116,918 | $60.41M | 0.0% | $34.08 | +47.6% | COM | 835495102 |
| HLI | HOULIHAN LOKEY INC | 420,646 | $60.41M | 0.0% | $73.95 | +137.5% | CL A | 441593100 |
| SAIA | SAIA INC | 171,590 | $60.28M | 0.0% | $54.90 | +577.8% | COM | 78709Y105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 960,144 | $60.2M | 0.0% | $28.47 | +130.9% | COM | 04280A100 |
| HR | HEALTHCARE REALTY TRUST INC | 3,536,787 | $60.09M | 0.0% | $20.24 | — | CL A | 42226K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 458,226 | $60.03M | 0.0% | $38.30 | +265.1% | COM | 962879102 |
| CMC | COMMERCIAL METALS CO | 977,024 | $60.02M | 0.0% | $18.55 | +314.8% | COM | 201723103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 661,611 | $59.99M | 0.0% | $47.93 | +97.4% | SHS | G25839104 |
| CPNG | COUPANG INC | 3,175,499 | $59.95M | 0.0% | $19.42 | +2.3% | CL A | 22266T109 |
| BENJ | HORIZON LANDMARK ETF | 1,143,443 | $59.84M | 0.0% | $51.48 | — | LAND | 44053A622 |
| ALV | AUTOLIV INC | 565,623 | $59.48M | 0.0% | $94.77 | +31.8% | COM | 052800109 |
| SYNA | SYNAPTICS INC | 848,368 | $59.42M | 0.0% | $93.85 | -8.9% | COM | 87157D109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 641,584 | $59.2M | 0.0% | $72.33 | — | COM | 78377T107 |
| USFR | WISDOMTREE FLOATING RATE TRE | 1,171,030 | $58.95M | 0.0% | $50.31 | — | FLOA | 97717Y527 |
| IWB | ISHARES RUSSELL 1000 ETF | 164,874 | $58.79M | 0.0% | $125.51 | — | RUS | 464287622 |
| VLY | VALLEY NATIONAL BANCORP | 4,784,145 | $58.75M | 0.0% | $10.63 | +19.0% | COM | 919794107 |
| THG | HANOVER INSURANCE GROUP INC/ | 338,870 | $58.74M | 0.0% | $78.43 | +121.5% | COM | 410867105 |
| GTLS | CHART INDUSTRIES INC | 282,588 | $58.43M | 0.0% | $75.92 | +172.8% | COM | 16115Q308 |
| NJR | NEW JERSEY RESOURCES CORP | 1,063,084 | $58.38M | 0.0% | $27.59 | +81.3% | COM | 646025106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,313,110 | $58.38M | 0.0% | $20.07 | +6.8% | COM | 01625V104 |
| CRUS | CIRRUS LOGIC INC | 402,604 | $58.22M | 0.0% | $60.89 | +117.7% | COM | 172755100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 388,977 | $58.16M | 0.0% | $124.39 | +31.5% | COM | 70959W103 |
| SE | SEA LTD-ADR | 701,909 | $58.13M | 0.0% | $149.58 | — | SPON | 81141R100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 100,542 | $58.03M | 0.0% | $370.13 | — | UNIT | 46090E103 |
| TCAF | T ROWE PRC CAP APPRECIATION | 1,628,705 | $57.97M | 0.0% | $31.19 | — | CAP | 87283Q867 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,404,248 | $57.95M | 0.0% | $17.06 | +244.7% | COM | 47233W109 |
| MP | MP MATERIALS CORP | 1,196,059 | $57.72M | 0.0% | $25.42 | +142.9% | COM | 553368101 |
| GNRC | GENERAC HOLDINGS INC | 295,458 | $57.71M | 0.0% | $91.65 | +99.8% | COM | 368736104 |
| SFM | SPROUTS FARMERS MARKET INC | 747,070 | $57.62M | 0.0% | $27.66 | +161.6% | COM | 85208M102 |
| CRGY | CRESCENT ENERGY INC-A | 4,265,471 | $57.58M | 0.0% | $11.55 | -19.3% | CL A | 44952J104 |
| VNOM | VIPER ENERGY INC-CL A | 1,223,344 | $57.48M | 0.0% | $38.44 | +6.6% | CL A | 64361Q101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,552,263 | $57.45M | 0.0% | $29.73 | +18.0% | COM | 552953101 |
| STAG | STAG INDUSTRIAL INC | 1,592,928 | $57.44M | 0.0% | $30.95 | — | COM | 85254J102 |
| MT | ARCELORMITTAL-NY REGISTERED | 1,104,401 | $57.41M | 0.0% | $23.34 | — | NY R | 03938L203 |
| MIDD | MIDDLEBY CORP | 431,007 | $57.14M | 0.0% | $108.33 | +43.5% | COM | 596278101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,738,499 | $56.9M | 0.0% | $44.55 | — | COM | 76169C100 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 2,208,173 | $56.87M | 0.0% | $25.90 | — | SMIT | 00162Q346 |
| OMF | ONEMAIN HOLDINGS INC | 1,061,798 | $56.8M | 0.0% | $39.65 | +59.5% | COM | 68268W103 |
| LAD | LITHIA MOTORS INC | 227,375 | $56.78M | 0.0% | $128.57 | +150.3% | COM | 536797103 |
| TRP | TC ENERGY CORP | 905,452 | $56.68M | 0.0% | $36.82 | +58.1% | COM | 87807B107 |
| BDC | BELDEN INC | 493,595 | $56.68M | 0.0% | $66.45 | +93.6% | COM | 077454106 |
| MC | MOELIS & CO - CLASS A | 993,897 | $56.65M | 0.0% | $50.43 | +39.5% | CL A | 60786M105 |
| STOX | HORIZON CORE EQUITY ETF | 2,093,750 | $56.63M | 0.0% | $27.58 | — | CORE | 44053A556 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 2,160,272 | $56.6M | 0.0% | $26.33 | — | MULT | 72201R585 |
| UBSI | UNITED BANKSHARES INC | 1,362,254 | $56.42M | 0.0% | $33.01 | +28.3% | COM | 909907107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 269,468 | $56.34M | 0.0% | $213.21 | +16.8% | CL A | 989207105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 691,911 | $56.2M | 0.0% | $64.21 | +22.4% | COM | 98311A105 |
| EPR | EPR PROPERTIES | 1,118,889 | $55.9M | 0.0% | $53.53 | — | COM | 26884U109 |
| RVTY | REVVITY INC | 637,406 | $55.84M | 0.0% | $69.74 | +50.3% | COM | 714046109 |
| PBF | PBF ENERGY INC-CLASS A | 1,172,094 | $55.82M | 0.0% | $28.48 | +15.8% | CL A | 69318G106 |
| LSTR | LANDSTAR SYSTEM INC | 347,877 | $55.77M | 0.0% | $90.78 | — | COM | 515098101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 475,786 | $55.7M | 0.0% | $42.92 | +159.2% | COM | 01973R101 |
| JMBS | JANUS HENDERSON MORTG BACKED | 1,232,072 | $55.66M | 0.0% | $44.94 | — | HEND | 47103U852 |
| SMCI | SUPER MICRO COMPUTER INC | 2,435,571 | $55.46M | 0.0% | $36.35 | -14.4% | COM | 86800U302 |
| POOL | POOL CORP | 273,569 | $55.35M | 0.0% | $197.27 | +27.6% | COM | 73278L105 |
| SR | SPIRE INC | 610,023 | $55.23M | 0.0% | $68.35 | — | COM | 84857L101 |
| CALM | CAL-MAINE FOODS INC | 697,727 | $55.23M | 0.0% | $58.40 | +38.1% | COM | 128030202 |
| TEX | TEREX CORP | 934,045 | $55.2M | 0.0% | $45.95 | +35.6% | COM | 880779103 |
| SHEL | SHELL PLC-ADR | 589,505 | $54.82M | 0.0% | $61.49 | — | SPON | 780259305 |
| MASI | MASIMO CORP | 306,400 | $54.5M | 0.0% | $96.00 | +51.2% | COM | 574795100 |
| PB | PROSPERITY BANCSHARES INC | 811,182 | $54.5M | 0.0% | $48.40 | +49.1% | COM | 743606105 |
| PLNT | PLANET FITNESS INC - CL A | 732,411 | $54.48M | 0.0% | $59.74 | +58.4% | CL A | 72703H101 |
| BKH | BLACK HILLS CORP | 784,251 | $54.43M | 0.0% | $40.15 | +79.1% | COM | 092113109 |
| GME | GAMESTOP CORP-CLASS A | 2,362,597 | $54.43M | 0.0% | $26.07 | -11.6% | CL A | 36467W109 |
| FAF | FIRST AMERICAN FINANCIAL | 899,197 | $54.21M | 0.0% | $27.56 | +132.8% | COM | 31847R102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,794,432 | $54.05M | 0.0% | $36.16 | — | SPON | 881624209 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 407,817 | $54.04M | 0.0% | $106.86 | — | S&P | 464287705 |
| MIRM | MIRUM PHARMACEUTICALS INC | 584,523 | $54M | 0.0% | $48.73 | +98.2% | COM | 604749101 |
| ENS | ENERSYS | 310,710 | $53.98M | 0.0% | $68.44 | +150.4% | COM | 29275Y102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 284,106 | $53.86M | 0.0% | $150.35 | — | RUS | 464287630 |
| SMOX | HORIZON S/M CP CORE EQTY ETF | 2,009,750 | $53.49M | 0.0% | $25.15 | — | SMAL | 44053A481 |
| LOAR | LOAR HOLDINGS INC | 933,216 | $53.46M | 0.0% | $69.76 | -1.2% | COM | 53947R105 |
| YNOT | HORIZON DIGITAL FRONTIER ETF | 2,012,206 | $53.44M | 0.0% | $28.40 | — | DIGI | 44053A499 |
| OWL | BLUE OWL CAPITAL INC | 5,832,784 | $53.25M | 0.0% | $14.67 | -6.4% | COM | 09581B103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 447,982 | $53.13M | 0.0% | $118.75 | — | 3 7 | 464288661 |
| RYN | RAYONIER INC | 2,573,559 | $53.07M | 0.0% | $28.57 | — | COM | 754907103 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,346,443 | $53.05M | 0.0% | $19.22 | +28.5% | ORD | G39108108 |
| RKT | ROCKET COS INC-CLASS A | 3,714,692 | $52.93M | 0.0% | $15.81 | +27.4% | COM | 77311W101 |
| BROS | DUTCH BROS INC-CLASS A | 1,044,545 | $52.92M | 0.0% | $51.67 | +10.0% | CL A | 26701L100 |
| AVT | AVNET INC | 856,769 | $52.79M | 0.0% | $31.11 | +87.3% | COM | 053807103 |
| TNL | TRAVEL LEISURE CO | 762,079 | $52.73M | 0.0% | $44.05 | +65.3% | COM | 894164102 |
| M | MACY'S INC | 2,913,622 | $52.71M | 0.0% | $23.38 | -7.8% | COM | 55616P104 |
| MANH | MANHATTAN ASSOCIATES INC | 395,900 | $52.7M | 0.0% | $60.91 | +155.8% | COM | 562750109 |
| CAVA | CAVA GROUP INC | 647,718 | $52.4M | 0.0% | $84.91 | -20.5% | COM | 148929102 |
| IONQ | IONQ INC | 1,815,366 | $52.34M | 0.0% | $30.75 | +34.6% | COM | 46222L108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 228,675 | $52.3M | 0.0% | $173.11 | — | SPON | 04351P101 |
| OZK | BANK OZK | 1,138,158 | $52.23M | 0.0% | $32.33 | +49.5% | COM | 06417N103 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,513,405 | $52.14M | 0.0% | $29.07 | — | S&P | 46138E230 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 613,048 | $52.12M | 0.0% | $62.73 | — | COM | 531229755 |
| ALAB | ASTERA LABS INC | 475,520 | $52.12M | 0.0% | $80.58 | +95.6% | COM | 04626A103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,120,991 | $52.04M | 0.0% | $97.29 | -49.7% | COM | 015271109 |
| CNI | CANADIAN NATL RAILWAY CO | 504,017 | $51.8M | 0.0% | $98.43 | +3.7% | COM | 136375102 |
| TIP | ISHARES TIPS BOND ETF | 466,675 | $51.5M | 0.0% | $117.17 | — | TIPS | 464287176 |
| ACWI | ISHARES MSCI ACWI ETF | 372,021 | $51.48M | 0.0% | $98.38 | — | MSCI | 464288257 |
| BAP | CREDICORP LTD | 151,709 | $51.46M | 0.0% | $119.71 | +181.4% | COM | G2519Y108 |
| ORA | ORMAT TECHNOLOGIES INC | 459,400 | $51.42M | 0.0% | $68.69 | +75.4% | COM | 686688102 |
| HRI | HERC HOLDINGS INC | 514,471 | $51.22M | 0.0% | $121.11 | +31.5% | COM | 42704L104 |
| CRL | CHARLES RIVER LABORATORIES | 295,913 | $51.04M | 0.0% | $157.48 | +25.4% | COM | 159864107 |
| LCII | LCI INDUSTRIES | 414,638 | $50.99M | 0.0% | $93.28 | +54.0% | COM | 50189K103 |
| MTH | MERITAGE HOMES CORP | 823,322 | $50.91M | 0.0% | $54.36 | +36.6% | COM | 59001A102 |
| GATX | GATX CORP | 298,194 | $50.91M | 0.0% | $48.27 | +281.3% | COM | 361448103 |
| SSD | SIMPSON MANUFACTURING CO INC | 296,611 | $50.9M | 0.0% | $54.25 | +245.9% | COM | 829073105 |
| LBRT | LIBERTY ENERGY INC | 1,767,487 | $50.9M | 0.0% | $14.26 | +62.7% | COM | 53115L104 |
| CNX | CNX RESOURCES CORP | 1,320,369 | $50.9M | 0.0% | $11.81 | +220.1% | COM | 12653C108 |
| MTG | MGIC INVESTMENT CORP | 1,937,302 | $50.85M | 0.0% | $11.25 | +140.3% | COM | 552848103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 592,076 | $50.79M | 0.0% | $40.54 | +43.3% | COM | 25402D102 |
| LW | LAMB WESTON HOLDINGS INC | 1,201,497 | $50.78M | 0.0% | $52.63 | -13.2% | COM | 513272104 |
| SOLV | SOLVENTUM CORP | 777,005 | $50.74M | 0.0% | $61.19 | +28.1% | COM | 83444M101 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,479,580 | $50.61M | 0.0% | $21.50 | — | SR L | 46138G508 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 948,447 | $50.48M | 0.0% | $53.09 | — | ISHS | 464288638 |
| KNSL | KINSALE CAPITAL GROUP INC | 147,136 | $50.27M | 0.0% | $104.38 | +276.9% | COM | 49714P108 |
| SIRI | SIRIUS XM HOLDINGS INC | 2,177,761 | $50.26M | 0.0% | $23.89 | -12.4% | COMM | 829933100 |
| HQY | HEALTHEQUITY INC | 599,254 | $50.08M | 0.0% | $58.21 | +42.9% | COM | 42226A107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 327,817 | $50.07M | 0.0% | $101.32 | — | SPON | 66987V109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 754,559 | $49.76M | 0.0% | $43.12 | +57.3% | COM | 668074305 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 507,584 | $49.7M | 0.0% | $82.71 | — | STAT | 78464A409 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,187,034 | $49.62M | 0.0% | $63.82 | -51.1% | COM | 88339J105 |
| ARW | ARROW ELECTRONICS INC | 345,265 | $49.51M | 0.0% | $64.22 | +107.9% | COM | 042735100 |
| FNB | FNB CORP | 2,957,800 | $49.45M | 0.0% | $9.71 | +83.4% | COM | 302520101 |
| NXE | NEXGEN ENERGY LTD | 4,259,989 | $49.42M | 0.0% | $8.09 | +47.0% | COM | 65340P106 |
| WCN | WASTE CONNECTIONS INC | 304,129 | $49.4M | 0.0% | $112.32 | +49.0% | COM | 94106B101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 532,541 | $49.39M | 0.0% | $81.62 | — | MSCI | 46429B697 |
| GBCI | GLACIER BANCORP INC | 1,105,163 | $49.37M | 0.0% | $27.13 | +81.5% | COM | 37637Q105 |
| PRIM | PRIMORIS SERVICES CORP | 345,050 | $49.36M | 0.0% | $54.94 | +172.8% | COM | 74164F103 |
| CBSH | COMMERCE BANCSHARES INC | 999,394 | $49.17M | 0.0% | $34.61 | +55.0% | COM | 200525103 |
| MDU | MDU RESOURCES GROUP INC | 2,363,835 | $48.98M | 0.0% | $10.87 | +87.4% | COM | 552690109 |
| NEU | NEWMARKET CORP | 76,249 | $48.87M | 0.0% | $344.29 | +93.2% | COM | 651587107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,088,776 | $48.82M | 0.0% | $32.11 | +50.9% | COM | 98983L108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 1,149,340 | $48.63M | 0.0% | $42.21 | — | 0-5Y | 46434V407 |
| HWC | HANCOCK WHITNEY CORP | 764,395 | $48.61M | 0.0% | $40.81 | +69.7% | COM | 410120109 |
| AER | AERCAP HOLDINGS NV | 353,310 | $48.47M | 0.0% | $55.40 | +163.1% | SHS | N00985106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,918,084 | $48.26M | 0.0% | $19.89 | +18.6% | CL A | 09263B207 |
| SANM | SANMINA CORP | 371,959 | $48.22M | 0.0% | $28.82 | +443.9% | COM | 801056102 |
| FNV | FRANCO-NEVADA CORP | 195,183 | $48.22M | 0.0% | $75.58 | +225.2% | COM | 351858105 |
| HRB | H&R BLOCK INC | 1,516,885 | $48.15M | 0.0% | $21.44 | +73.1% | COM | 093671105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 291,519 | $48.04M | 0.0% | $80.85 | +138.4% | COM | 04247X102 |
| UL | UNILEVER PLC-SPONSORED ADR | 843,228 | $48.04M | 0.0% | $64.84 | — | SPON | 904767803 |
| VGLT | VANGUARD LONG-TERM TREASURY | 867,085 | $48M | 0.0% | $59.53 | — | LONG | 92206C847 |
| TRNO | TERRENO REALTY CORP | 781,366 | $47.99M | 0.0% | $51.75 | — | COM | 88146M101 |
| IDEQ | LAZARD INTL DYNAMIC EQY ETF | 1,511,229 | $47.98M | 0.0% | $30.43 | — | INTL | 52110K400 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,580,009 | $47.97M | 0.0% | $22.84 | — | COM | 29670E107 |
| WYNN | WYNN RESORTS LTD | 472,314 | $47.96M | 0.0% | $104.78 | +8.9% | COM | 983134107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,341,139 | $47.93M | 0.0% | $29.72 | +30.5% | COM | 04911A107 |
| MKTX | MARKETAXESS HOLDINGS INC | 289,940 | $47.83M | 0.0% | $212.01 | -18.5% | COM | 57060D108 |
| CBT | CABOT CORP | 634,226 | $47.76M | 0.0% | $52.11 | +40.5% | COM | 127055101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,356,087 | $47.76M | 0.0% | $41.61 | -14.0% | SHS | G8060N102 |
| ESE | ESCO TECHNOLOGIES INC | 169,582 | $47.72M | 0.0% | $60.50 | +296.0% | COM | 296315104 |
| TECK | TECK RESOURCES LTD-CLS B | 920,353 | $47.63M | 0.0% | $35.09 | +56.7% | CL B | 878742204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 468,946 | $47.56M | 0.0% | $66.45 | +55.2% | SHS | G0692U109 |
| MTN | VAIL RESORTS INC | 366,768 | $47.06M | 0.0% | $207.11 | -33.4% | COM | 91879Q109 |
| BXP | BXP INC | 906,266 | $47.04M | 0.0% | $74.11 | -8.5% | COM | 101121101 |
| RLI | RLI CORP | 823,868 | $46.99M | 0.0% | $50.54 | +19.0% | COM | 749607107 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,779,611 | $46.91M | 0.0% | $23.69 | +22.1% | CL B | 80689H102 |
| AFRM | AFFIRM HOLDINGS INC | 1,023,643 | $46.9M | 0.0% | $49.49 | +30.7% | COM | 00827B106 |
| KGS | KODIAK GAS SERVICES INC | 803,417 | $46.86M | 0.0% | $27.07 | +60.8% | COM | 50012A108 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 1,271,566 | $46.73M | 0.0% | $23.33 | +50.8% | COM | 41068X100 |
| NPO | ENPRO INC | 185,572 | $46.51M | 0.0% | $81.36 | +206.9% | COM | 29355X107 |
| TEAM | ATLASSIAN CORP-CL A | 678,008 | $46.27M | 0.0% | $180.56 | -37.3% | CL A | 049468101 |
| EXP | EAGLE MATERIALS INC | 244,081 | $46.24M | 0.0% | $145.81 | +54.4% | COM | 26969P108 |
| GNTX | GENTEX CORP | 2,108,700 | $46.08M | 0.0% | $20.07 | +19.7% | COM | 371901109 |
| WCMI | FT WCM INTERNATIONAL ETF | 2,737,739 | $45.91M | 0.0% | $16.98 | — | WCM | 33733E732 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 683,235 | $45.78M | 0.0% | $58.74 | — | GLB | 464288372 |
| CE | CELANESE CORP | 695,758 | $45.76M | 0.0% | $61.68 | -19.7% | COM | 150870103 |
| BBWI | BATH & BODY WORKS INC | 2,450,925 | $45.76M | 0.0% | $40.74 | -45.0% | COM | 070830104 |
| VFC | VF CORP | 2,662,093 | $45.23M | 0.0% | $45.33 | -56.0% | COM | 918204108 |
| YETI | YETI HOLDINGS INC | 1,229,586 | $44.99M | 0.0% | $37.82 | +25.4% | COM | 98585X104 |
| HXL | HEXCEL CORP | 555,754 | $44.98M | 0.0% | $47.35 | +78.2% | COM | 428291108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 640,708 | $44.96M | 0.0% | $57.09 | — | CORE | 46434V621 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 487,074 | $44.94M | 0.0% | $79.28 | +12.1% | CL A | 553530106 |
| KEX | KIRBY CORP | 337,835 | $44.89M | 0.0% | $73.46 | +69.6% | COM | 497266106 |
| JHG | JANUS HENDERSON GROUP PLC | 873,867 | $44.89M | 0.0% | $32.20 | +50.6% | ORD | G4474Y214 |
| BAM | BROOKFIELD ASSET MGMT-A | 1,007,645 | $44.79M | 0.0% | $38.91 | +32.2% | CL A | 113004105 |
| VRIG | INVESCO VARIABLE RATE INVEST | 1,781,949 | $44.61M | 0.0% | $25.05 | — | VAR | 46090A879 |
| GSK | GSK PLC-SPON ADR | 808,139 | $44.6M | 0.0% | $31.57 | — | SPON | 37733W204 |
| SLAB | SILICON LABORATORIES INC | 214,231 | $44.59M | 0.0% | $75.83 | +124.6% | COM | 826919102 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 1,933,014 | $44.46M | 0.0% | $23.17 | — | SENI | 35473P595 |
| RDDT | REDDIT INC-CL A | 329,100 | $44.31M | 0.0% | $54.55 | +247.7% | CL A | 75734B100 |
| AMKR | AMKOR TECHNOLOGY INC | 983,987 | $44.31M | 0.0% | $17.97 | +175.6% | COM | 031652100 |
| HEI/A | HEICO CORP-CLASS A | 209,891 | $44.31M | 0.0% | $90.69 | +186.1% | CL A | 422806208 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 654,932 | $44.25M | 0.0% | $57.90 | +38.2% | COM | 78467J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 537,427 | $44.25M | 0.0% | $63.59 | +84.8% | COM | 12008R107 |
| SM | SM ENERGY CO | 1,417,686 | $44.2M | 0.0% | $25.11 | -20.8% | COM | 78454L100 |
| KGC | KINROSS GOLD CORP | 1,447,826 | $44.19M | 0.0% | $5.54 | +509.9% | COM | 496902404 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 432,958 | $44.14M | 0.0% | $231.46 | -28.1% | SHS | G3643J108 |
| CAG | CONAGRA BRANDS INC | 2,804,529 | $44.09M | 0.0% | $23.09 | -22.0% | COM | 205887102 |
| BAX | BAXTER INTERNATIONAL INC | 2,623,255 | $44.07M | 0.0% | $37.35 | -45.2% | COM | 071813109 |
| TXNM | TXNM ENERGY INC | 753,314 | $44.04M | 0.0% | $39.80 | +48.5% | COM | 69349H107 |
| BPOP | POPULAR INC | 327,376 | $43.92M | 0.0% | $46.78 | +189.1% | COM | 733174700 |
| CZR | CAESARS ENTERTAINMENT INC | 1,661,683 | $43.92M | 0.0% | $41.93 | -47.5% | COM | 12769G100 |
| H | HYATT HOTELS CORP - CL A | 305,418 | $43.92M | 0.0% | $101.35 | +62.3% | COM | 448579102 |
| MOH | MOLINA HEALTHCARE INC | 329,280 | $43.89M | 0.0% | $115.74 | +45.7% | COM | 60855R100 |
| ESLT | ELBIT SYSTEMS LTD | 51,650 | $43.86M | 0.0% | $176.31 | +296.8% | ORD | M3760D101 |
| FSS | FEDERAL SIGNAL CORP | 405,333 | $43.83M | 0.0% | $23.91 | +381.6% | COM | 313855108 |
| PIPR | PIPER SANDLER COS | 570,250 | $43.65M | 0.0% | $76.55 | — | COM | 724078209 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,333,361 | $43.63M | 0.0% | $32.75 | -30.2% | SHS | G66721104 |
| JBTM | JBT MAREL CORP | 339,897 | $43.46M | 0.0% | $68.00 | +134.7% | COM | 477839104 |
| ASB | ASSOCIATED BANC-CORP | 1,677,030 | $43.37M | 0.0% | $15.30 | +78.9% | COM | 045487105 |
| MATX | MATSON INC | 263,820 | $43.25M | 0.0% | $31.76 | +383.1% | COM | 57686G105 |
| OUT | OUTFRONT MEDIA INC | 1,629,472 | $43.18M | 0.0% | $16.14 | — | COM | 69007J304 |
| HEI | HEICO CORP | 156,627 | $42.95M | 0.0% | $122.52 | +176.6% | COM | 422806109 |
| VAL | VALARIS LTD | 437,574 | $42.9M | 0.0% | $49.23 | +37.4% | CL A | G9460G101 |
| BBIO | BRIDGEBIO PHARMA INC | 577,283 | $42.87M | 0.0% | $40.28 | +84.9% | COM | 10806X102 |
| HOMB | HOME BANCSHARES INC | 1,585,967 | $42.71M | 0.0% | $20.11 | +44.1% | COM | 436893200 |
| NOG | NORTHERN OIL AND GAS INC | 1,460,075 | $42.68M | 0.0% | $27.69 | -12.3% | COM | 665531307 |
| HOG | HARLEY-DAVIDSON INC | 2,110,552 | $42.68M | 0.0% | $35.87 | -43.4% | COM | 412822108 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 528,977 | $42.62M | 0.0% | $74.57 | — | AVAN | 025072604 |
| NE | NOBLE CORP PLC | 865,780 | $42.48M | 0.0% | $27.59 | +34.7% | ORD | G65431127 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,815,982 | $42.38M | 0.0% | $30.30 | -46.1% | COM | 76954A103 |
| CGDV | CAP GROUP DIVIDEND VALUE | 994,819 | $42.32M | 0.0% | $35.64 | — | SHS | 14020W106 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,933,780 | $42.25M | 0.0% | $25.48 | -42.8% | COM | 02376R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,082,024 | $42.17M | 0.0% | $50.70 | +12.1% | COM | 34964C106 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,447,603 | $42.15M | 0.0% | $19.96 | — | COM | 85571B105 |
| CLS | CELESTICA INC | 149,405 | $42.08M | 0.0% | $91.60 | +228.5% | COM | 15101Q207 |
| CHDN | CHURCHILL DOWNS INC | 467,457 | $41.99M | 0.0% | $90.79 | +10.0% | COM | 171484108 |
| HBTA | HORIZON EXPEDITION PLUS ETF | 1,566,831 | $41.96M | 0.0% | $28.24 | — | EXPE | 44053A630 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,862,291 | $41.83M | 0.0% | $13.19 | -42.1% | COM | 703481101 |
| TMHC | TAYLOR MORRISON HOME CORP | 716,225 | $41.71M | 0.0% | $20.12 | +217.8% | COM | 87724P106 |
| NHI | NATL HEALTH INVESTORS INC | 514,731 | $41.62M | 0.0% | $68.40 | — | COM | 63633D104 |
| IBP | INSTALLED BUILDING PRODUCTS | 156,873 | $41.59M | 0.0% | $58.79 | +422.4% | COM | 45780R101 |
| LPX | LOUISIANA-PACIFIC CORP | 571,740 | $41.59M | 0.0% | $45.27 | +96.8% | COM | 546347105 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 2,186,408 | $41.54M | 0.0% | $20.57 | — | SCHR | 41653L404 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,957,697 | $41.48M | 0.0% | $16.77 | -4.8% | COM | 33748L101 |
| G | GENPACT LTD | 1,113,206 | $41.47M | 0.0% | $37.81 | +12.6% | SHS | G3922B107 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,316,251 | $41.45M | 0.0% | $21.95 | +55.4% | COM | 90984P303 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 164,581 | $41.36M | 0.0% | $194.45 | +43.6% | CL A | 29530P102 |
| BKEM | BNY MELLON EMRG MRKTS EQTY | 521,416 | $41.31M | 0.0% | $64.96 | — | EMRG | 09661T503 |
| BYD | BOYD GAMING CORP | 502,369 | $41.28M | 0.0% | $30.15 | +182.4% | COM | 103304101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 375,591 | $41.2M | 0.0% | $108.01 | — | VNG | 92206C680 |
| CVE | CENOVUS ENERGY INC | 1,551,366 | $41.16M | 0.0% | $13.54 | +44.8% | COM | 15135U109 |
| CRBG | COREBRIDGE FINANCIAL INC | 1,721,217 | $41.07M | 0.0% | $25.62 | +18.1% | COM | 21871X109 |
| KRG | KITE REALTY GROUP TRUST | 1,671,110 | $41.03M | 0.0% | $22.60 | — | COM | 49803T300 |
| KFY | KORN FERRY | 651,148 | $40.99M | 0.0% | $35.89 | +83.3% | COM | 500643200 |
| PAYC | PAYCOM SOFTWARE INC | 337,237 | $40.99M | 0.0% | $198.32 | -30.5% | COM | 70432V102 |
| SAIC | SCIENCE APPLICATIONS INTE | 431,455 | $40.95M | 0.0% | $69.32 | +44.3% | COM | 808625107 |
| CHE | CHEMED CORP | 108,314 | $40.91M | 0.0% | $180.83 | +149.3% | COM | 16359R103 |
| EWT | ISHARES MSCI TAIWAN ETF | 576,657 | $40.9M | 0.0% | $58.31 | — | MSCI | 46434G772 |
| CART | MAPLEBEAR INC | 1,086,635 | $40.71M | 0.0% | $39.62 | -3.5% | COM | 565394103 |
| VNT | VONTIER CORP | 1,147,595 | $40.71M | 0.0% | $30.96 | +26.8% | COM | 928881101 |
| MAC | MACERICH CO/THE | 2,143,722 | $40.52M | 0.0% | $34.83 | — | COM | 554382101 |
| QRVO | QORVO INC | 522,415 | $40.43M | 0.0% | $79.91 | +2.8% | COM | 74736K101 |
| CDP | COPT DEFENSE PROPERTIES | 1,317,391 | $40.31M | 0.0% | $28.16 | — | SHS | 22002T108 |
| ABCB | AMERIS BANCORP | 516,150 | $40.25M | 0.0% | $28.89 | +180.5% | COM | 03076K108 |
| LAUR | LAUREATE EDUCATION INC | 1,155,090 | $40.24M | 0.0% | $21.34 | +62.1% | COMM | 518613203 |
| HSIC | HENRY SCHEIN INC | 545,599 | $40.21M | 0.0% | $59.96 | +30.2% | COM | 806407102 |
| HNI | HNI CORP | 1,199,836 | $40.06M | 0.0% | $42.50 | +12.2% | COM | 404251100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 799,165 | $39.92M | 0.0% | $50.66 | — | STRM | 922020805 |
| AVAV | AEROVIRONMENT INC | 217,374 | $39.79M | 0.0% | $153.07 | +93.7% | COM | 008073108 |
| POWL | POWELL INDUSTRIES INC | 73,259 | $39.64M | 0.0% | $31.52 | +1394.8% | COM | 739128106 |
| CELH | CELSIUS HOLDINGS INC | 1,116,783 | $39.62M | 0.0% | $51.66 | -1.9% | COM | 15118V207 |
| TOST | TOAST INC-CLASS A | 1,491,062 | $39.53M | 0.0% | $19.55 | +58.6% | CL A | 888787108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 456,091 | $39.42M | 0.0% | $61.59 | +55.4% | COM | 81725T100 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 823,406 | $39.15M | 0.0% | $46.72 | — | ESG | 46435U549 |
| TW | TRADEWEB MARKETS INC-CLASS A | 332,335 | $39.1M | 0.0% | $56.33 | +94.0% | CL A | 892672106 |
| EAT | BRINKER INTERNATIONAL INC | 273,777 | $39.09M | 0.0% | $39.01 | +306.5% | COM | 109641100 |
| SLF | SUN LIFE FINANCIAL INC | 624,703 | $39.08M | 0.0% | $42.12 | +52.4% | COM | 866796105 |
| EPAM | EPAM SYSTEMS INC | 288,424 | $39.05M | 0.0% | $306.13 | -37.7% | COM | 29414B104 |
| DDS | DILLARDS INC-CL A | 68,237 | $39.04M | 0.0% | $253.58 | +154.8% | CL A | 254067101 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,602,368 | $38.94M | 0.0% | $9.23 | -12.5% | COM | 550241103 |
| SMTC | SEMTECH CORP | 505,504 | $38.87M | 0.0% | $48.82 | +68.9% | COM | 816850101 |
| AN | AUTONATION INC | 198,894 | $38.84M | 0.0% | $64.97 | +222.2% | COM | 05329W102 |
| GVA | GRANITE CONSTRUCTION INC | 323,910 | $38.83M | 0.0% | $34.87 | +260.2% | COM | 387328107 |
| SAP | SAP SE-SPONSORED ADR | 226,788 | $38.83M | 0.0% | $110.70 | — | SPON | 803054204 |
| IONS | IONIS PHARMACEUTICALS INC | 514,617 | $38.64M | 0.0% | $49.41 | +65.6% | COM | 462222100 |
| KRYS | KRYSTAL BIOTECH INC | 149,307 | $38.57M | 0.0% | $114.55 | +137.8% | COM | 501147102 |
| ESNT | ESSENT GROUP LTD | 659,829 | $38.56M | 0.0% | $34.00 | +84.0% | COM | G3198U102 |
| TLT | ISHARES 20 YEAR TREASURY BD | 444,657 | $38.55M | 0.0% | $95.16 | — | 20 Y | 464287432 |
| UI | UBIQUITI INC | 48,455 | $38.29M | 0.0% | $128.14 | +382.4% | COM | 90353W103 |
| KTB | KONTOOR BRANDS INC | 541,981 | $38.1M | 0.0% | $35.15 | +79.0% | COM | 50050N103 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 841,091 | $38.07M | 0.0% | $36.34 | — | RUSL | 46138J593 |
| YOU | CLEAR SECURE INC -CLASS A | 785,877 | $38.04M | 0.0% | $25.61 | +35.2% | COM | 18467V109 |
| MOD | MODINE MANUFACTURING CO | 175,199 | $37.97M | 0.0% | $83.15 | +112.2% | COM | 607828100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 411,234 | $37.85M | 0.0% | $60.73 | +84.8% | COM | 681116109 |
| RIG | TRANSOCEAN LTD | 5,698,827 | $37.78M | 0.0% | $5.14 | +0.4% | REGI | H8817H100 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 562,789 | $37.58M | 0.0% | $64.60 | — | SMAL | 46641Q118 |
| BCPC | BALCHEM CORP | 221,523 | $37.54M | 0.0% | $56.34 | +200.3% | COM | 057665200 |
| BKU | BANKUNITED INC | 830,255 | $37.49M | 0.0% | $28.18 | +69.7% | COM | 06652K103 |
| FULT | FULTON FINANCIAL CORP | 1,837,938 | $37.38M | 0.0% | $11.51 | +82.0% | COM | 360271100 |
| YSS | YORK SPACE SYSTEMS INC | 1,680,305 | $37.25M | 0.0% | $22.17 | — | COM | 987084100 |
| PCTY | PAYLOCITY HOLDING CORP | 344,317 | $37.2M | 0.0% | $121.91 | +6.1% | COM | 70438V106 |
| RDN | RADIAN GROUP INC | 1,123,456 | $37.16M | 0.0% | $16.00 | +110.8% | COM | 750236101 |
| UFPI | UFP INDUSTRIES INC | 403,272 | $37.15M | 0.0% | $49.65 | +114.0% | COM | 90278Q108 |
| FHI | FEDERATED HERMES INC | 654,378 | $37.11M | 0.0% | $26.11 | +105.0% | CL B | 314211103 |
| TRI | THOMSON REUTERS CORP | 412,082 | $37.08M | 0.0% | $153.46 | -30.2% | COM | 884903808 |
| FCN | FTI CONSULTING INC | 209,668 | $37.06M | 0.0% | $90.12 | +91.3% | COM | 302941109 |
| GENT | GENTER CAPITAL TAXABLE | 3,607,556 | $37.03M | 0.0% | $10.33 | — | GENT | 84858T798 |
| CNO | CNO FINANCIAL GROUP INC | 901,512 | $37.02M | 0.0% | $14.09 | +200.9% | COM | 12621E103 |
| GXO | GXO LOGISTICS INC | 713,775 | $37.01M | 0.0% | $69.70 | -15.2% | COMM | 36262G101 |
| VIK | VIKING HOLDINGS LTD | 503,313 | $36.98M | 0.0% | $52.12 | +41.6% | ORD | G93A5A101 |
| GKOS | GLAUKOS CORP | 343,173 | $36.95M | 0.0% | $55.36 | +109.7% | COM | 377322102 |
| FLXN | HORIZON FLEXIBLE INCOME ETF | 1,464,345 | $36.87M | 0.0% | $25.60 | — | FLEX | 44053A523 |
| VVV | VALVOLINE INC | 1,094,301 | $36.86M | 0.0% | $25.78 | +33.8% | COM | 92047W101 |
| INDB | INDEPENDENT BANK CORP/MA | 489,649 | $36.83M | 0.0% | $51.92 | +53.9% | COM | 453836108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,328,994 | $36.81M | 0.0% | $28.68 | +17.5% | COM | G0750C108 |
| ROKU | ROKU INC | 388,680 | $36.78M | 0.0% | $113.85 | -13.5% | COM | 77543R102 |
| OLN | OLIN CORP | 1,232,912 | $36.65M | 0.0% | $31.63 | -25.3% | COM | 680665205 |
| ALKS | ALKERMES PLC | 1,036,460 | $36.65M | 0.0% | $25.28 | +28.0% | SHS | G01767105 |
| AVNT | AVIENT CORP | 1,009,566 | $36.65M | 0.0% | $26.18 | +43.9% | COM | 05368V106 |
| AAON | AAON INC | 442,472 | $36.61M | 0.0% | $64.10 | +45.2% | COM | 000360206 |
| PLXS | PLEXUS CORP | 180,660 | $36.59M | 0.0% | $63.77 | +191.8% | COM | 729132100 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 1,644,448 | $36.52M | 0.0% | $22.28 | — | NUVE | 67092P870 |
| AVA | AVISTA CORP | 909,884 | $36.52M | 0.0% | $28.35 | +44.0% | COM | 05379B107 |
| HCC | WARRIOR MET COAL INC | 391,799 | $36.5M | 0.0% | $26.34 | +249.1% | COM | 93627C101 |
| SIGI | SELECTIVE INSURANCE GROUP | 482,884 | $36.4M | 0.0% | $39.25 | +114.6% | COM | 816300107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 383,558 | $36.39M | 0.0% | $66.37 | +50.8% | COM | 88224Q107 |
| ACA | ARCOSA INC | 342,476 | $36.35M | 0.0% | $31.57 | +272.9% | COM | 039653100 |
| RH | RH | 259,969 | $36.35M | 0.0% | $215.86 | -3.6% | COM | 74967X103 |
| FBP | FIRST BANCORP PUERTO RICO | 1,697,525 | $36.26M | 0.0% | $6.29 | +249.2% | COM | 318672706 |
| VSAT | VIASAT INC | 790,417 | $36.2M | 0.0% | $42.78 | +2.2% | COM | 92552V100 |
| BKCI | BNY MELLON CONCENTRATED INTL | 730,112 | $36.12M | 0.0% | $47.55 | — | CONC | 09661T834 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 546,109 | $36.1M | 0.0% | $32.15 | +104.7% | CL A | 781846209 |
| KBR | KBR INC | 977,689 | $36.04M | 0.0% | $43.44 | -1.6% | COM | 48242W106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 341,465 | $35.99M | 0.0% | $30.00 | +177.6% | COM | 74366E102 |
| VNO | VORNADO REALTY TRUST | 1,382,969 | $35.94M | 0.0% | $45.88 | — | SH B | 929042109 |
| DMBS | DOUBLELINE MORTGAGE ETF | 727,272 | $35.91M | 0.0% | $49.68 | — | MORT | 25861R402 |
| AMRZ | AMRIZE LTD | 640,033 | $35.85M | 0.0% | $50.53 | +13.0% | SHS | H2927K103 |
| SEE | SEALED AIR CORP | 851,818 | $35.82M | 0.0% | $32.23 | +29.7% | COM | 81211K100 |
| PII | POLARIS INC | 657,075 | $35.81M | 0.0% | $74.52 | -9.4% | COM | 731068102 |
| MYRG | MYR GROUP INC/DELAWARE | 126,723 | $35.78M | 0.0% | $109.93 | +131.1% | COM | 55405W104 |
| MRP | MILLROSE PROPERTIES | 1,276,671 | $35.75M | 0.0% | $28.30 | — | COM | 601137102 |
| NOVT | NOVANTA INC | 302,611 | $35.74M | 0.0% | $114.58 | +18.5% | COM | 67000B104 |
| AGNC | AGNC INVESTMENT CORP | 3,558,166 | $35.69M | 0.0% | $12.95 | — | COM | 00123Q104 |
| AL | AIR LEASE CORP | 549,222 | $35.67M | 0.0% | $36.29 | +77.7% | CL A | 00912X302 |
| PTCT | PTC THERAPEUTICS INC | 522,763 | $35.62M | 0.0% | $56.79 | +29.8% | COM | 69366J200 |
| WEX | WEX INC | 232,682 | $35.61M | 0.0% | $146.44 | +6.5% | COM | 96208T104 |
| CC | CHEMOURS CO/THE | 1,610,298 | $35.47M | 0.0% | $19.52 | -14.8% | COM | 163851108 |
| TIC | TIC SOLUTIONS INC | 5,385,942 | $35.44M | 0.0% | $11.19 | -8.4% | COM | 00510N102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,358,789 | $35.43M | 0.0% | $13.20 | — | SPON | 92857W308 |
| BIO | BIO-RAD LABORATORIES-A | 126,856 | $35.36M | 0.0% | $302.37 | -1.2% | CL A | 090572207 |
| PECO | PHILLIPS EDISON & COMPANY IN | 942,612 | $35.27M | 0.0% | $33.75 | — | COMM | 71844V201 |
| NBIS | NEBIUS GROUP NV | 339,462 | $35.22M | 0.0% | $96.77 | -0.4% | SHS | N97284108 |
| LNTH | LANTHEUS HOLDINGS INC | 463,751 | $35.18M | 0.0% | $24.77 | +176.3% | COM | 516544103 |
| IOT | SAMSARA INC-CL A | 1,109,005 | $35.14M | 0.0% | $35.00 | -15.0% | COM | 79589L106 |
| AXSM | AXSOME THERAPEUTICS INC | 206,644 | $34.93M | 0.0% | $72.74 | +147.8% | COM | 05464T104 |
| KMT | KENNAMETAL INC | 963,689 | $34.82M | 0.0% | $28.56 | +24.7% | COM | 489170100 |
| BCO | BRINK'S CO/THE | 335,924 | $34.81M | 0.0% | $48.54 | +160.1% | COM | 109696104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 826,873 | $34.81M | 0.0% | $24.34 | +82.2% | COM | 879433829 |
| SLM | SLM CORP | 1,625,164 | $34.79M | 0.0% | $13.97 | +85.0% | COM | 78442P106 |
| AVTR | AVANTOR INC | 4,418,987 | $34.64M | 0.0% | $22.26 | -50.6% | COM | 05352A100 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 408,564 | $34.53M | 0.0% | $73.79 | — | ACTI | 46654Q609 |
| PATH | UIPATH INC - CLASS A | 3,097,596 | $34.38M | 0.0% | $21.38 | -36.9% | CL A | 90364P105 |
| AGZ | ISHARES AGENCY BOND ETF | 312,585 | $34.29M | 0.0% | $109.69 | — | AGEN | 464288166 |
| CNR | CORE NATURAL RESOURCES INC | 327,300 | $34.28M | 0.0% | $82.62 | +12.3% | COM | 218937100 |
| BOH | BANK OF HAWAII CORP | 461,450 | $34.26M | 0.0% | $48.09 | +55.0% | COM | 062540109 |
| FOX | FOX CORP - CLASS B | 643,580 | $34.17M | 0.0% | $33.67 | +80.4% | CL B | 35137L204 |
| FFIN | FIRST FINL BANKSHARES INC | 1,158,379 | $34.11M | 0.0% | $23.56 | +38.4% | COM | 32020R109 |
| KMX | CARMAX INC | 817,830 | $34.01M | 0.0% | $51.67 | -13.1% | COM | 143130102 |
| QGEN | QIAGEN N.V. | 844,167 | $33.8M | 0.0% | $50.32 | 0.0% | ORD | N72482156 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 426,191 | $33.71M | 0.0% | $72.55 | — | QUAL | 33939L860 |
| QXO | QXO INC | 1,734,236 | $33.68M | 0.0% | $16.56 | +45.8% | COM | 82846H405 |
| HP | HELMERICH & PAYNE | 929,871 | $33.5M | 0.0% | $44.50 | -25.2% | COM | 423452101 |
| MEOH | METHANEX CORP | 562,129 | $33.47M | 0.0% | $41.05 | +15.6% | COM | 59151K108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,098,788 | $33.46M | 0.0% | $26.00 | +40.9% | COM | 302081104 |
| SLGN | SILGAN HOLDINGS INC | 860,663 | $33.39M | 0.0% | $34.46 | +30.6% | COM | 827048109 |
| DAN | DANA INC | 990,734 | $33.34M | 0.0% | $15.22 | +99.4% | COM | 235825205 |
| THO | THOR INDUSTRIES INC | 416,678 | $33.29M | 0.0% | $70.69 | +60.0% | COM | 885160101 |
| MMS | MAXIMUS INC | 518,704 | $33.25M | 0.0% | $57.16 | +52.3% | COM | 577933104 |
| SMG | SCOTTS MIRACLE-GRO CO | 544,253 | $33.1M | 0.0% | $45.68 | +40.8% | CL A | 810186106 |
| CGNG | CAP GROUP NEW GEOGRAPHY EQ | 1,048,010 | $33.09M | 0.0% | $30.90 | — | SHS | 14021N105 |
| SNEX | STONEX GROUP INC | 410,201 | $33.08M | 0.0% | $69.01 | +65.6% | COM | 861896108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 346,576 | $33.08M | 0.0% | $97.33 | — | 7-10 | 464287440 |
| FFBC | FIRST FINANCIAL BANCORP | 1,183,775 | $33M | 0.0% | $16.90 | +66.9% | COM | 320209109 |
| COLD | AMERICOLD REALTY TRUST INC | 2,877,615 | $32.98M | 0.0% | $19.53 | — | COM | 03064D108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 584,169 | $32.98M | 0.0% | $36.95 | +55.2% | COM | 00402L107 |
| NVST | ENVISTA HOLDINGS CORP | 1,297,969 | $32.93M | 0.0% | $32.27 | -20.2% | COM | 29415F104 |
| VSEC | VSE CORP | 178,433 | $32.9M | 0.0% | $127.02 | +63.7% | COM | 918284100 |
| CUZ | COUSINS PROPERTIES INC | 1,454,000 | $32.82M | 0.0% | $33.92 | — | COM | 222795502 |
| WHD | CACTUS INC - A | 692,483 | $32.8M | 0.0% | $32.59 | +69.0% | CL A | 127203107 |
| TOTL | SS DOUBLELINE TR TACT ETF | 824,067 | $32.74M | 0.0% | $42.11 | — | STAT | 78467V848 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 976,166 | $32.6M | 0.0% | $27.03 | +36.0% | COM | 32055Y201 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 1,275,640 | $32.58M | 0.0% | $29.68 | -0.6% | COM | 934550203 |
| ECG | EVERUS CONSTRUCTION GROUP | 275,866 | $32.57M | 0.0% | $64.00 | +50.1% | COM | 300426103 |
| PEGA | PEGASYSTEMS INC | 764,961 | $32.56M | 0.0% | $39.78 | +20.9% | COM | 705573103 |
| BKE | BUCKLE INC/THE | 643,662 | $32.41M | 0.0% | $22.31 | +132.0% | COM | 118440106 |
| VCTR | VICTORY CAPITAL HOLDING - A | 495,025 | $32.41M | 0.0% | $37.97 | +86.4% | COM | 92645B103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,531,181 | $32.4M | 0.0% | $13.72 | +56.8% | COM | 74386T105 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 788,747 | $32.18M | 0.0% | $38.28 | — | JP M | 464286517 |
| RITM | RITHM CAPITAL CORP | 3,390,135 | $32.14M | 0.0% | $10.68 | — | COM | 64828T201 |
| HRL | HORMEL FOODS CORP | 1,418,804 | $32.14M | 0.0% | $32.42 | -25.2% | COM | 440452100 |
| HYMB | SS SPDR N ICE HY MUNI ETF | 1,294,400 | $32.1M | 0.0% | $27.13 | — | STAT | 78464A284 |
| WRBY | WARBY PARKER INC-CLASS A | 1,522,935 | $32.09M | 0.0% | $17.85 | +41.2% | CL A | 93403J106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 427,083 | $32.07M | 0.0% | $52.62 | — | ALLW | 922042775 |
| DBX | DROPBOX INC-CLASS A | 1,409,534 | $32.02M | 0.0% | $22.65 | +13.5% | CL A | 26210C104 |
| CATY | CATHAY GENERAL BANCORP | 641,506 | $31.99M | 0.0% | $21.27 | +142.8% | COM | 149150104 |
| ADT | ADT INC | 4,867,511 | $31.98M | 0.0% | $7.37 | +8.7% | COM | 00090Q103 |
| DCH | DAUCH CORPORATION | 5,384,158 | $31.93M | 0.0% | $8.66 | -11.0% | COM | 024061103 |
| BAR | GRANITESHARES GOLD TRUST | 692,049 | $31.92M | 0.0% | $38.21 | — | SHS | 38748G101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,150,450 | $31.91M | 0.0% | $19.89 | +3.7% | COM | 46269C102 |
| ULS | UL SOLUTIONS INC - CLASS A | 371,560 | $31.85M | 0.0% | $65.29 | +16.1% | CLAS | 903731107 |
| OLED | UNIVERSAL DISPLAY CORP | 346,802 | $31.79M | 0.0% | $110.63 | +7.5% | COM | 91347P105 |
| TFX | TELEFLEX INC | 263,101 | $31.47M | 0.0% | $220.88 | -50.8% | COM | 879369106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 396,195 | $31.43M | 0.0% | $90.22 | +12.7% | CL A | 147448104 |
| BTU | PEABODY ENERGY CORP | 953,726 | $31.43M | 0.0% | $22.22 | +56.4% | COM | 704551100 |
| MDLN | MEDLINE INC-CL A | 705,270 | $31.38M | 0.0% | $44.66 | +0.4% | COM | 58507V107 |
| AX | AXOS FINANCIAL INC | 368,667 | $31.37M | 0.0% | $39.85 | +137.4% | COM | 05465C100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 615,878 | $31.29M | 0.0% | $81.91 | -14.6% | CL A | 339750101 |
| BMI | BADGER METER INC | 205,244 | $31.27M | 0.0% | $68.13 | +137.4% | COM | 056525108 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 732,537 | $31.21M | 0.0% | $26.87 | +46.7% | COM | 10950A106 |
| LOPE | GRAND CANYON EDUCATION INC | 183,539 | $31.21M | 0.0% | $92.06 | +83.8% | COM | 38526M106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 29,469 | $31.16M | 0.0% | $466.94 | +141.2% | COM | 384637104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 530,902 | $31.14M | 0.0% | $37.49 | +68.2% | COM | 203607106 |
| KBH | KB HOME | 597,793 | $30.94M | 0.0% | $22.80 | +167.6% | COM | 48666K109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 338,136 | $30.9M | 0.0% | $27.89 | +266.8% | CL A | 002896207 |
| FUL | H.B. FULLER CO. | 499,331 | $30.8M | 0.0% | $44.91 | +41.1% | COM | 359694106 |
| OTTR | OTTER TAIL CORP | 350,608 | $30.77M | 0.0% | $40.43 | +112.4% | COM | 689648103 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 47,300 | $30.76M | 0.0% | $281.17 | — | Call | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 215,665 | $30.72M | 0.0% | $101.81 | — | CORE | 464287150 |
| LXP | LXP INDUSTRIAL TRUST | 663,398 | $30.69M | 0.0% | $49.58 | — | COM | 529043408 |
| LINE | LINEAGE INC | 934,333 | $30.61M | 0.0% | $41.13 | — | COM | 53566V106 |
| HLNE | HAMILTON LANE INC-CLASS A | 307,726 | $30.59M | 0.0% | $90.29 | +50.2% | CL A | 407497106 |
| LYFT | LYFT INC-A | 2,289,671 | $30.45M | 0.0% | $28.09 | -40.3% | CL A | 55087P104 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 1,264,118 | $30.38M | 0.0% | $23.84 | — | FNDM | 46138E693 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 796,191 | $30.33M | 0.0% | $35.36 | -14.2% | CL A | 968223206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 91,672 | $30.31M | 0.0% | $75.32 | +388.2% | COM | 398905109 |
| ETSY | ETSY INC | 603,536 | $30.16M | 0.0% | $75.09 | -25.6% | COM | 29786A106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 448,252 | $30.16M | 0.0% | $23.53 | +197.3% | COM | 459044103 |
| PSMT | PRICESMART INC | 200,300 | $30.15M | 0.0% | $65.13 | +121.7% | COM | 741511109 |
| VC | VISTEON CORP | 330,159 | $30.08M | 0.0% | $105.32 | -7.2% | COM | 92839U206 |
| KNF | KNIFE RIVER CORP | 367,573 | $30.01M | 0.0% | $46.19 | +71.1% | COMM | 498894104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,538,824 | $29.93M | 0.0% | $23.05 | -11.6% | CL A | 828730200 |
| TPH | TRI POINTE HOMES INC | 639,730 | $29.89M | 0.0% | $15.27 | +143.4% | COM | 87265H109 |
| IMO | IMPERIAL OIL LTD | 227,435 | $29.75M | 0.0% | $43.63 | +140.6% | COM | 453038408 |
| POST | POST HOLDINGS INC | 300,648 | $29.72M | 0.0% | $49.33 | +108.5% | COM | 737446104 |
| SPDW | STE STR SPDR PT DW EU ETF | 650,316 | $29.69M | 0.0% | $32.20 | — | STAT | 78463X889 |
| EXPO | EXPONENT INC | 454,923 | $29.68M | 0.0% | $43.71 | +66.0% | COM | 30214U102 |
| AIR | AAR CORP | 271,166 | $29.68M | 0.0% | $39.67 | +167.6% | COM | 000361105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,077,153 | $29.61M | 0.0% | $16.05 | +71.1% | COM | 624758108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 965,069 | $29.61M | 0.0% | $33.18 | — | US D | 808524797 |
| MORN | MORNINGSTAR INC | 175,006 | $29.58M | 0.0% | $161.82 | +17.6% | COM | 617700109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,986,428 | $29.58M | 0.0% | $17.70 | — | COM | 45378A106 |
| SLG | SL GREEN REALTY CORP | 799,210 | $29.52M | 0.0% | $64.11 | — | COM | 78440X887 |
| TGTX | TG THERAPEUTICS INC | 887,305 | $29.48M | 0.0% | $20.18 | +47.0% | COM | 88322Q108 |
| SFBS | SERVISFIRST BANCSHARES INC | 404,290 | $29.44M | 0.0% | $38.15 | +114.4% | COM | 81768T108 |
| FRME | FIRST MERCHANTS CORP | 759,670 | $29.42M | 0.0% | $33.31 | +19.7% | COM | 320817109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 681,026 | $29.37M | 0.0% | $28.95 | — | ACTI | 381430107 |
| KVYO | KLAVIYO INC-A | 1,508,137 | $29.35M | 0.0% | $25.70 | -11.2% | COM | 49845K101 |
| FLG | FLAGSTAR BANK NA | 2,226,053 | $29.32M | 0.0% | $10.75 | +24.2% | COM | 649445400 |
| MHK | MOHAWK INDUSTRIES INC | 296,955 | $29.24M | 0.0% | $111.12 | +11.1% | COM | 608190104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,313,114 | $29.23M | 0.0% | $11.32 | — | COM | 58463J304 |
| REZI | RESIDEO TECHNOLOGIES INC | 866,365 | $29.21M | 0.0% | $19.63 | +84.5% | COM | 76118Y104 |
| OPCH | OPTION CARE HEALTH INC | 1,083,023 | $29.15M | 0.0% | $23.96 | +43.5% | COM | 68404L201 |
| RNST | RENASANT CORP | 806,225 | $29.13M | 0.0% | $32.98 | +16.4% | COM | 75970E107 |
| CROX | CROCS INC | 349,259 | $29M | 0.0% | $22.36 | +294.3% | COM | 227046109 |
| FBND | FIDELITY TOTAL BOND ETF | 634,179 | $28.93M | 0.0% | $45.69 | — | TOTA | 316188309 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 385,907 | $28.9M | 0.0% | $59.99 | +23.1% | COM | 018581108 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 384,848 | $28.84M | 0.0% | $38.96 | +56.8% | COM | L6388F110 |
| JSI | JH SECURITIZED INCOME ETF | 558,894 | $28.81M | 0.0% | $52.09 | — | HEND | 47103U746 |
| SARO | STANDARDAERO INC | 1,114,263 | $28.78M | 0.0% | $29.71 | +5.3% | COM | 85423L103 |
| BKHY | BNY MELLON HIGH YIELD ETF | 604,705 | $28.67M | 0.0% | $48.43 | — | HIGH | 09661T800 |
| ENPH | ENPHASE ENERGY INC | 757,122 | $28.63M | 0.0% | $73.57 | -43.9% | COM | 29355A107 |
| TRN | TRINITY INDUSTRIES INC | 886,469 | $28.53M | 0.0% | $16.14 | +86.5% | COM | 896522109 |
| SKT | TANGER INC | 837,561 | $28.46M | 0.0% | $26.31 | — | COM | 875465106 |
| UNF | UNIFIRST CORP/MA | 112,872 | $28.4M | 0.0% | $113.57 | +88.7% | COM | 904708104 |
| FHB | FIRST HAWAIIAN INC | 1,151,270 | $28.37M | 0.0% | $18.31 | +44.2% | COM | 32051X108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 161,470 | $28.33M | 0.0% | $124.44 | +3.5% | SHS | M87915274 |
| NSA | NATIONAL STORAGE AFFILIATES | 750,154 | $28.31M | 0.0% | $32.77 | — | COM | 637870106 |
| CLF | CLEVELAND-CLIFFS INC | 3,350,049 | $28.31M | 0.0% | $12.49 | +2.9% | COM | 185899101 |
| MAT | MATTEL INC | 1,946,260 | $28.28M | 0.0% | $26.11 | -23.9% | COM | 577081102 |
| CHKP | CHECK POINT SOFTWARE TECH | 197,772 | $28.25M | 0.0% | $179.31 | -1.6% | ORD | M22465104 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 247,468 | $28.22M | 0.0% | $91.77 | — | FOCU | 025072810 |
| BRKR | BRUKER CORP | 780,955 | $28.21M | 0.0% | $55.85 | -18.7% | COM | 116794108 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 87,737 | $28.2M | 0.0% | $165.74 | +73.1% | CL A | 55825T103 |
| BUSE | FIRST BUSEY CORP | 1,111,103 | $28.08M | 0.0% | $21.07 | +19.8% | COM | 319383204 |
| FELE | FRANKLIN ELECTRIC CO INC | 304,608 | $28.08M | 0.0% | $45.79 | +119.3% | COM | 353514102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 87,047 | $28.05M | 0.0% | $108.96 | +186.2% | COM | 74006W207 |
| QLYS | QUALYS INC | 318,287 | $27.96M | 0.0% | $75.76 | +59.2% | COM | 74758T303 |
| DIA | SS SPDR DOW JONES INDUS AVG | 60,236 | $27.9M | 0.0% | $254.44 | — | UT S | 78467X109 |
| VT | VANGUARD TOT WORLD STK ETF | 201,230 | $27.83M | 0.0% | $113.18 | — | TT W | 922042742 |
| HIMS | HIMS & HERS HEALTH INC | 1,340,446 | $27.83M | 0.0% | $21.03 | +20.5% | COM | 433000106 |
| AZZ | AZZ INC | 221,887 | $27.76M | 0.0% | $47.42 | +166.2% | COM | 002474104 |
| IPAR | INTERPARFUMS INC | 305,564 | $27.76M | 0.0% | $68.28 | +40.8% | COM | 458334109 |
| TPG | TPG INC | 685,125 | $27.75M | 0.0% | $42.06 | +36.1% | COM | 872657101 |
| FTS | FORTIS INC | 496,326 | $27.69M | 0.0% | $31.79 | +68.1% | COM | 349553107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 628,693 | $27.65M | 0.0% | $21.69 | +72.5% | CL A | 928254101 |
| KRC | KILROY REALTY CORP | 978,850 | $27.61M | 0.0% | $62.83 | — | COM | 49427F108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 443,653 | $27.59M | 0.0% | $21.57 | +117.5% | COM | 90385V107 |
| PCVX | VAXCYTE INC | 474,526 | $27.57M | 0.0% | $42.73 | +23.5% | COM | 92243G108 |
| CRWV | COREWEAVE INC-CL A | 353,702 | $27.4M | 0.0% | $99.37 | -7.9% | COM | 21873S108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 519,996 | $27.33M | 0.0% | $51.03 | — | ISHS | 464288646 |
| RBRK | RUBRIK INC-A | 557,501 | $27.3M | 0.0% | $67.62 | -10.3% | CL A | 781154109 |
| MGA | MAGNA INTERNATIONAL INC | 487,633 | $27.21M | 0.0% | $49.78 | +15.0% | COM | 559222401 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 859,058 | $27.21M | 0.0% | $26.96 | — | INTL | 33939L837 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 577,757 | $27.2M | 0.0% | $47.11 | — | CORE | 46641Q670 |
| TDW | TIDEWATER INC | 323,869 | $27.06M | 0.0% | $64.07 | -0.0% | COM | 88642R109 |
| BGC | BGC GROUP INC-A | 2,762,110 | $27.01M | 0.0% | $6.03 | +51.0% | CL A | 088929104 |
| PL | PLANET LABS PBC | 961,155 | $26.86M | 0.0% | $11.19 | +117.0% | COM | 72703X106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 294,766 | $26.86M | 0.0% | $57.76 | +60.0% | SHS | H50430232 |
| BOOT | BOOT BARN HOLDINGS INC | 183,486 | $26.85M | 0.0% | $33.19 | +474.6% | COM | 099406100 |
| OII | OCEANEERING INTL INC | 755,271 | $26.79M | 0.0% | $27.85 | +9.9% | COM | 675232102 |
| ALK | ALASKA AIR GROUP INC | 726,033 | $26.7M | 0.0% | $52.44 | +0.1% | COM | 011659109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 136,644 | $26.7M | 0.0% | $89.48 | +164.2% | COM | 043436104 |
| CNS | COHEN & STEERS INC | 426,388 | $26.67M | 0.0% | $52.65 | +25.5% | COM | 19247A100 |
| GFF | GRIFFON CORP | 366,460 | $26.63M | 0.0% | $16.63 | +411.0% | COM | 398433102 |
| SKYW | SKYWEST INC | 289,745 | $26.61M | 0.0% | $44.87 | +127.3% | COM | 830879102 |
| COHU | COHU INC | 865,624 | $26.51M | 0.0% | $24.67 | +18.7% | COM | 192576106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,586,720 | $26.5M | 0.0% | $14.10 | +76.9% | COM | 02553E106 |
| CVSA | COVISTA INC | 229,702 | $26.47M | 0.0% | $45.27 | +137.4% | COM | 00737L103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 383,776 | $26.45M | 0.0% | $46.41 | +78.4% | COM | 589889104 |
| PAAS | PAN AMERICAN SILVER CORP | 482,208 | $26.34M | 0.0% | $27.35 | +113.5% | COM | 697900108 |
| PSK | SS SPDR ICE PREF SEC ETF | 853,020 | $26.31M | 0.0% | $34.56 | — | STAT | 78464A292 |
| TFSL | TFS FINANCIAL CORP | 1,868,620 | $26.25M | 0.0% | $10.75 | +33.9% | COM | 87240R107 |
| PHIN | PHINIA INC | 383,075 | $26.22M | 0.0% | $29.05 | +146.6% | COMM | 71880K101 |
| PVH | PVH CORP | 375,447 | $26.19M | 0.0% | $100.07 | -34.0% | COM | 693656100 |
| RAL | RALLIANT CORP | 628,201 | $26.13M | 0.0% | $48.78 | +0.8% | COM | 750940108 |
| SN | SHARKNINJA INC | 246,177 | $26.07M | 0.0% | $74.68 | +64.3% | COM | G8068L108 |
| OSIS | OSI SYSTEMS INC | 98,162 | $26.06M | 0.0% | $106.66 | +158.6% | COM | 671044105 |
| MZTI | MARZETTI COMPANY/THE | 188,184 | $26.03M | 0.0% | $106.23 | +54.8% | COM | 513847103 |
| CNK | CINEMARK HOLDINGS INC | 911,372 | $25.99M | 0.0% | $25.40 | -3.4% | COM | 17243V102 |
| HLN | HALEON PLC-ADR | 2,596,454 | $25.99M | 0.0% | $8.34 | — | SPON | 405552100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 314,818 | $25.97M | 0.0% | $49.53 | — | SPON | 404280406 |
| CAKE | CHEESECAKE FACTORY INC/THE | 473,224 | $25.91M | 0.0% | $35.51 | +69.0% | COM | 163072101 |
| CVLT | COMMVAULT SYSTEMS INC | 331,309 | $25.81M | 0.0% | $66.68 | +54.3% | COM | 204166102 |
| MLN | VANECK LONG MUNI ETF | 1,479,676 | $25.81M | 0.0% | $17.83 | — | LONG | 92189F536 |
| ACIW | ACI WORLDWIDE INC | 628,457 | $25.77M | 0.0% | $23.60 | +81.7% | COM | 004498101 |
| CPK | CHESAPEAKE UTILITIES CORP | 203,153 | $25.67M | 0.0% | $56.30 | +127.8% | COM | 165303108 |
| PCOR | PROCORE TECHNOLOGIES INC | 450,246 | $25.66M | 0.0% | $65.83 | -8.4% | COM | 74275K108 |
| OKLO | OKLO INC | 516,886 | $25.63M | 0.0% | $63.53 | +26.4% | COM | 02156V109 |
| CVBF | CVB FINANCIAL CORP | 1,321,487 | $25.62M | 0.0% | $12.65 | +58.3% | COM | 126600105 |
| NGG | NATIONAL GRID PLC-SP ADR | 301,715 | $25.53M | 0.0% | $72.06 | — | SPON | 636274409 |
| CSW | CSW INDUSTRIALS INC | 97,937 | $25.52M | 0.0% | $169.01 | +80.6% | COM | 126402106 |
| PXH | INVES RAFI EMER MRKT-USD INC | 948,008 | $25.51M | 0.0% | $19.07 | — | RAFI | 46138E727 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 293,298 | $25.51M | 0.0% | $59.72 | +72.2% | COM | 76243J105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 476,484 | $25.36M | 0.0% | $58.08 | -17.7% | COM | 66765N105 |
| WSFS | WSFS FINANCIAL CORP | 387,125 | $25.34M | 0.0% | $43.24 | +44.8% | COM | 929328102 |
| APPF | APPFOLIO INC - A | 159,724 | $25.21M | 0.0% | $167.65 | +19.4% | COM | 03783C100 |
| LIVN | LIVANOVA PLC | 394,391 | $25.07M | 0.0% | $61.71 | +5.6% | SHS | G5509L101 |
| Z | ZILLOW GROUP INC - C | 605,749 | $25.07M | 0.0% | $47.65 | +23.3% | CL C | 98954M200 |
| PJT | PJT PARTNERS INC - A | 179,396 | $25.07M | 0.0% | $44.16 | +283.5% | COM | 69343T107 |
| UE | URBAN EDGE PROPERTIES | 1,252,067 | $25.02M | 0.0% | $20.88 | — | COM | 91704F104 |
| GOLF | ACUSHNET HOLDINGS CORP | 266,682 | $24.93M | 0.0% | $38.82 | +145.1% | COM | 005098108 |
| BNL | BROADSTONE NET LEASE INC | 1,362,698 | $24.9M | 0.0% | $19.64 | — | COM | 11135E203 |
| AWR | AMERICAN STATES WATER CO | 329,228 | $24.9M | 0.0% | $44.44 | +64.6% | COM | 029899101 |
| MGEE | MGE ENERGY INC | 320,415 | $24.76M | 0.0% | $52.05 | +53.3% | COM | 55277P104 |
| AAP | ADVANCE AUTO PARTS INC | 468,727 | $24.73M | 0.0% | $104.88 | -53.2% | COM | 00751Y106 |
| URBN | URBAN OUTFITTERS INC | 389,823 | $24.7M | 0.0% | $29.72 | +140.3% | COM | 917047102 |
| DUOL | DUOLINGO | 249,634 | $24.61M | 0.0% | $179.56 | -23.2% | CL A | 26603R106 |
| BKGI | BNY MELLON GLBL INFRA INC | 549,525 | $24.48M | 0.0% | $36.58 | — | GLOB | 09661T826 |
| VSNT | VERSANT MEDIA GROUP INC | 661,128 | $24.47M | 0.0% | $32.14 | 0.0% | COM | 925283103 |
| HIW | HIGHWOODS PROPERTIES INC | 1,138,163 | $24.37M | 0.0% | $35.52 | — | COM | 431284108 |
| WU | WESTERN UNION CO | 2,789,861 | $24.36M | 0.0% | $15.14 | — | COM | 959802109 |
| AGO | ASSURED GUARANTY LTD | 298,203 | $24.3M | 0.0% | $24.38 | +254.6% | COM | G0585R106 |
| ADEA | ADEIA INC | 1,009,643 | $24.26M | 0.0% | $9.66 | +93.6% | COM | 00676P107 |
| DOCS | DOXIMITY INC-CLASS A | 1,040,534 | $24.24M | 0.0% | $39.82 | -12.1% | CL A | 26622P107 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | 949,513 | $24.22M | 0.0% | $25.49 | — | AAA | 46090A721 |
| WDFC | WD-40 CO | 118,568 | $24.18M | 0.0% | $98.54 | +126.5% | COM | 929236107 |
| SFL | SFL CORP LTD | 2,234,953 | $24.12M | 0.0% | $10.23 | -10.9% | SHS | G7738W106 |
| SIG | SIGNET JEWELERS LTD | 284,234 | $24.06M | 0.0% | $48.24 | +91.8% | SHS | G81276100 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 249,821 | $23.89M | 0.0% | $87.45 | — | ESG | 46435G516 |
| LGND | LIGAND PHARMACEUTICALS | 119,403 | $23.84M | 0.0% | $48.93 | +294.7% | COM | 53220K504 |
| LRN | STRIDE INC | 268,991 | $23.72M | 0.0% | $33.03 | +136.6% | COM | 86333M108 |
| KAI | KADANT INC | 81,086 | $23.71M | 0.0% | $214.75 | +50.9% | COM | 48282T104 |
| KALU | KAISER ALUMINUM CORP | 196,686 | $23.7M | 0.0% | $67.78 | +91.8% | COM | 483007704 |
| WSC | WILLSCOT HOLDINGS CORP | 1,365,123 | $23.7M | 0.0% | $26.70 | -19.8% | COM | 971378104 |
| AMTM | AMENTUM HOLDINGS INC | 908,599 | $23.7M | 0.0% | $26.47 | +26.4% | COM | 023939101 |
| TREX | TREX COMPANY INC | 649,458 | $23.65M | 0.0% | $47.40 | -11.9% | COM | 89531P105 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 944,905 | $23.6M | 0.0% | $25.31 | — | STAT | 78468R408 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 997,768 | $23.6M | 0.0% | $23.57 | — | COM | 35086T109 |
| WSBC | WESBANCO INC | 683,591 | $23.58M | 0.0% | $33.13 | +7.3% | COM | 950810101 |
| SPYD | SS SPDR P S&P 500 HI DIV ETF | 516,736 | $23.52M | 0.0% | $45.65 | — | STAT | 78468R788 |
| FTDR | FRONTDOOR INC | 444,230 | $23.48M | 0.0% | $28.83 | +102.0% | COM | 35905A109 |
| STEP | STEPSTONE GROUP INC-CLASS A | 491,736 | $23.47M | 0.0% | $32.16 | +101.7% | COM | 85914M107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,004,498 | $23.47M | 0.0% | $14.13 | +46.9% | COM | 87164F105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 743,292 | $23.44M | 0.0% | $27.44 | +30.4% | COM | 01749D105 |
| SKY | CHAMPION HOMES INC | 314,873 | $23.42M | 0.0% | $59.43 | +51.9% | COM | 830830105 |
| W | WAYFAIR INC- CLASS A | 310,825 | $23.38M | 0.0% | $135.24 | -26.5% | CL A | 94419L101 |
| POWI | POWER INTEGRATIONS INC | 455,065 | $23.3M | 0.0% | $44.00 | +1.5% | COM | 739276103 |
| BILL | BILL HOLDINGS INC | 607,715 | $23.28M | 0.0% | $128.38 | -63.4% | COM | 090043100 |
| PRDO | PERDOCEO EDUCATION CORP | 624,866 | $23.25M | 0.0% | $18.39 | +72.7% | COM | 71363P106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 862,524 | $23.24M | 0.0% | $25.93 | +9.9% | COMM | 53190C102 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,363,726 | $23.14M | 0.0% | $10.90 | — | SPON | 606822104 |
| DKNG | DRAFTKINGS INC-CL A | 1,070,383 | $23.14M | 0.0% | $22.77 | +27.1% | COM | 26142V105 |
| OPLN | OPENLANE INC | 793,184 | $23.12M | 0.0% | $20.06 | +47.1% | COM | 48238T109 |
| — | JD.COM INC | 23,207,000 | $23.06M | 0.0% | $1.04 | — | NOTE | 47215PAJ5 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 155,660 | $23.05M | 0.0% | $105.01 | — | HIGH | 921946406 |
| XENE | XENON PHARMACEUTICALS INC | 396,138 | $23.04M | 0.0% | $33.34 | +25.9% | COM | 98420N105 |
| DRS | LEONARDO DRS INC | 517,166 | $23.02M | 0.0% | $28.99 | +38.4% | COM | 52661A108 |
| CHH | CHOICE HOTELS INTL INC | 222,156 | $22.99M | 0.0% | $80.16 | +32.5% | COM | 169905106 |
| SXI | STANDEX INTERNATIONAL CORP | 90,155 | $22.98M | 0.0% | $70.08 | +252.7% | COM | 854231107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 506,702 | $22.97M | 0.0% | $31.39 | +42.1% | COM | 130788102 |
| RDNT | RADNET INC | 410,345 | $22.93M | 0.0% | $25.77 | +177.5% | COM | 750491102 |
| MRCY | MERCURY SYSTEMS INC | 314,399 | $22.92M | 0.0% | $39.34 | +130.3% | COM | 589378108 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 968,604 | $22.91M | 0.0% | $21.77 | +9.5% | CL A | 185123106 |
| CRI | CARTER'S INC | 638,750 | $22.84M | 0.0% | $53.63 | -30.3% | COM | 146229109 |
| U | UNITY SOFTWARE INC | 1,040,161 | $22.82M | 0.0% | $65.85 | -50.4% | COM | 91332U101 |
| XP | XP INC - CLASS A | 1,197,678 | $22.8M | 0.0% | $15.80 | +22.4% | CL A | G98239109 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 588,034 | $22.8M | 0.0% | $35.64 | — | NUVE | 67092P508 |
| S | SENTINELONE INC -CLASS A | 1,768,285 | $22.78M | 0.0% | $24.70 | -43.5% | CL A | 81730H109 |
| MHO | M/I HOMES INC | 185,963 | $22.77M | 0.0% | $34.48 | +300.0% | COM | 55305B101 |
| ICF | ISHARES SELECT U.S. REIT ETF | 366,811 | $22.7M | 0.0% | $58.41 | — | SELE | 464287564 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 234,293 | $22.66M | 0.0% | $78.93 | — | MRNG | 92189F643 |
| ICUI | ICU MEDICAL INC | 175,237 | $22.63M | 0.0% | $127.27 | +18.6% | COM | 44930G107 |
| VICR | VICOR CORP | 140,286 | $22.59M | 0.0% | $38.73 | +305.6% | COM | 925815102 |
| INFL | HORIZON KINETICS INFL BENEF | 433,834 | $22.59M | 0.0% | $37.58 | — | HORI | 53656F623 |
| RRR | RED ROCK RESORTS INC-CLASS A | 422,672 | $22.55M | 0.0% | $38.44 | +63.4% | CL A | 75700L108 |
| SNY | SANOFI-ADR | 467,759 | $22.54M | 0.0% | $49.91 | — | SPON | 80105N105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 430,900 | $22.54M | 0.0% | $48.29 | — | EURO | 97717X701 |
| VSCO | VICTORIA'S SECRET & CO | 482,617 | $22.37M | 0.0% | $48.86 | +23.1% | COMM | 926400102 |
| PBA | PEMBINA PIPELINE CORP | 494,773 | $22.15M | 0.0% | $24.29 | +68.8% | COM | 706327103 |
| TNC | TENNANT CO | 333,187 | $22.12M | 0.0% | $68.76 | +13.3% | COM | 880345103 |
| AKR | ACADIA REALTY TRUST | 1,155,598 | $22.1M | 0.0% | $24.16 | — | COM | 004239109 |
| MTRN | MATERION CORP | 152,480 | $22.06M | 0.0% | $49.61 | +193.1% | COM | 576690101 |
| KD | KYNDRYL HOLDINGS INC | 1,671,839 | $21.93M | 0.0% | $17.67 | +16.4% | COMM | 50155Q100 |
| CORT | CORCEPT THERAPEUTICS INC | 543,757 | $21.92M | 0.0% | $17.51 | +121.6% | COM | 218352102 |
| ELF | ELF BEAUTY INC | 360,950 | $21.88M | 0.0% | $51.31 | +67.0% | COM | 26856L103 |
| RNG | RINGCENTRAL INC-CLASS A | 585,789 | $21.79M | 0.0% | $70.04 | -59.0% | CL A | 76680R206 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,025,211 | $21.71M | 0.0% | $25.04 | -6.5% | COM | 76171L106 |
| CVCO | CAVCO INDUSTRIES INC | 44,823 | $21.71M | 0.0% | $162.13 | +272.4% | COM | 149568107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 162,788 | $21.67M | 0.0% | $106.12 | +37.2% | COM | 82982L103 |
| EBC | EASTERN BANKSHARES INC | 1,104,864 | $21.61M | 0.0% | $14.70 | +39.2% | COM | 27627N105 |
| PARR | PAR PACIFIC HOLDINGS INC | 344,983 | $21.61M | 0.0% | $19.74 | +96.9% | COM | 69888T207 |
| MRX | MAREX GROUP PLC | 484,524 | $21.6M | 0.0% | $38.73 | +3.5% | ORD | G5S37H101 |
| MEAR | ISHRS SHORT MAT MUNI ACT ETF | 428,835 | $21.59M | 0.0% | $50.36 | — | SHOR | 46431W838 |
| HWKN | HAWKINS INC | 140,534 | $21.59M | 0.0% | $30.08 | +386.1% | COM | 420261109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 637,088 | $21.5M | 0.0% | $51.29 | -9.1% | CL A | 78351F107 |
| MCY | MERCURY GENERAL CORP | 243,500 | $21.46M | 0.0% | $49.30 | +81.8% | COM | 589400100 |
| GEF | GREIF INC-CL A | 319,804 | $21.45M | 0.0% | $40.33 | +80.4% | CL A | 397624107 |
| HAYW | HAYWARD HOLDINGS INC | 1,602,908 | $21.45M | 0.0% | $14.61 | +11.4% | COM | 421298100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 439,895 | $21.32M | 0.0% | $48.24 | — | CORE | 46432F859 |
| CBLL | CERIBELL INC | 1,160,767 | $21.28M | 0.0% | $15.84 | +33.1% | COM | 15678C102 |
| BKIE | BNY MELLON INTL EQTY ETF | 227,567 | $21.26M | 0.0% | $68.78 | — | INTE | 09661T404 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 137,070 | $21.26M | 0.0% | $117.92 | — | CORE | 464287671 |
| ANDE | ANDERSONS INC/THE | 296,099 | $21.25M | 0.0% | $32.82 | +87.3% | COM | 034164103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 354,747 | $21.24M | 0.0% | $49.51 | +29.0% | COM | 10922N103 |
| WAFD | WAFD INC | 675,834 | $21.22M | 0.0% | $17.48 | +86.2% | COM | 938824109 |
| WLK | WESTLAKE CORP | 181,070 | $21.15M | 0.0% | $84.10 | +6.2% | COM | 960413102 |
| CRCL | CIRCLE INTERNET GROUP INC | 221,544 | $21.14M | 0.0% | $106.26 | -34.4% | COM | 172573107 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 425,561 | $21.12M | 0.0% | $50.62 | — | 10 | 464289511 |
| APLS | APELLIS PHARMACEUTICALS INC | 524,789 | $21.11M | 0.0% | $29.41 | -22.9% | COM | 03753U106 |
| STLA | STELLANTIS NV | 2,970,461 | $21.06M | 0.0% | $15.52 | — | SHS | N82405106 |
| TMDX | TRANSMEDICS GROUP INC | 211,368 | $21.01M | 0.0% | $65.90 | +105.4% | COM | 89377M109 |
| BOX | BOX INC - CLASS A | 886,786 | $20.96M | 0.0% | $22.64 | +13.2% | CL A | 10316T104 |
| SBCF | SEACOAST BANKING CORP/FL | 691,127 | $20.93M | 0.0% | $21.29 | +57.1% | COM | 811707801 |
| BOKF | BOK FINANCIAL CORPORATION | 163,304 | $20.91M | 0.0% | $65.19 | +98.5% | COM | 05561Q201 |
| SHOO | STEVEN MADDEN LTD | 616,104 | $20.9M | 0.0% | $26.95 | +54.9% | COM | 556269108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 682,777 | $20.81M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| SPHY | SS SPDR P HIGH YIELD ETF | 886,713 | $20.68M | 0.0% | $23.55 | — | STAT | 78468R606 |
| CAR | AVIS BUDGET GROUP INC | 141,475 | $20.63M | 0.0% | $50.05 | +134.5% | COM | 053774105 |
| QBTS | D-WAVE QUANTUM INC | 1,429,367 | $20.63M | 0.0% | $13.70 | +72.8% | COM | 26740W109 |
| CNXC | CONCENTRIX CORP | 753,086 | $20.6M | 0.0% | $59.57 | -36.3% | COM | 20602D101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 235,734 | $20.6M | 0.0% | $65.29 | +83.2% | COM | 70932M107 |
| ITGR | INTEGER HOLDINGS CORP | 233,649 | $20.56M | 0.0% | $52.12 | +63.1% | COM | 45826H109 |
| TRMK | TRUSTMARK CORP | 485,987 | $20.48M | 0.0% | $20.24 | +109.3% | COM | 898402102 |
| COMP | COMPASS INC - CLASS A | 2,797,848 | $20.45M | 0.0% | $8.29 | +41.8% | CL A | 20464U100 |
| FSLY | FASTLY INC - CLASS A | 703,753 | $20.45M | 0.0% | $22.18 | -47.9% | CL A | 31188V100 |
| SHAK | SHAKE SHACK INC - CLASS A | 230,962 | $20.43M | 0.0% | $54.56 | +70.4% | CL A | 819047101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 359,696 | $20.42M | 0.0% | $31.87 | +85.2% | COM | 04956D107 |
| QTWO | Q2 HOLDINGS INC | 430,562 | $20.37M | 0.0% | $72.86 | -16.6% | COM | 74736L109 |
| BP | BP PLC-SPONS ADR | 432,646 | $20.33M | 0.0% | $36.08 | — | SPON | 055622104 |
| ENVA | ENOVA INTERNATIONAL INC | 149,527 | $20.31M | 0.0% | $20.24 | +670.6% | COM | 29357K103 |
| LAZ | LAZARD INC | 477,912 | $20.3M | 0.0% | $47.37 | +11.1% | COM | 52110M109 |
| WHR | WHIRLPOOL CORP | 375,932 | $20.27M | 0.0% | $130.27 | -36.0% | COM | 963320106 |
| WGS | GENEDX HOLDINGS CORP | 315,508 | $20.26M | 0.0% | $99.91 | +1.2% | COM | 81663L200 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,032,482 | $20.2M | 0.0% | $18.53 | -23.9% | COM | 388689101 |
| GIB | CGI INC | 275,510 | $20.14M | 0.0% | $78.81 | +6.5% | CL A | 12532H104 |
| SHC | SOTERA HEALTH CO | 1,403,971 | $20.13M | 0.0% | $17.26 | +4.6% | COM | 83601L102 |
| MARA | MARA HOLDINGS INC | 2,461,571 | $20.09M | 0.0% | $19.12 | -51.5% | COM | 565788106 |
| BRC | BRADY CORPORATION - CL A | 246,273 | $20.01M | 0.0% | $28.88 | +203.5% | CL A | 104674106 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 486,403 | $19.98M | 0.0% | $43.93 | — | NUVE | 67092P409 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 438,368 | $19.95M | 0.0% | $41.19 | — | NUVE | 67092P300 |
| NWS | NEWS CORP - CLASS B | 699,074 | $19.93M | 0.0% | $17.54 | +64.0% | CL B | 65249B208 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 919,176 | $19.91M | 0.0% | $12.18 | — | SPON | 05946K101 |
| GNW | GENWORTH FINANCIAL INC | 2,444,467 | $19.85M | 0.0% | $6.94 | +24.6% | COM | 37247D106 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 218,006 | $19.83M | 0.0% | $82.14 | — | NUVE | 67092P201 |
| SLVM | SYLVAMO CORP | 468,934 | $19.81M | 0.0% | $37.11 | +33.6% | COMM | 871332102 |
| FPAG | FPA GLOBAL EQUITY ETF NEW | 543,992 | $19.74M | 0.0% | $37.08 | — | FPA | 30254T577 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,030,091 | $19.73M | 0.0% | $25.65 | — | COM | 09257W100 |
| CENX | CENTURY ALUMINUM COMPANY | 335,864 | $19.71M | 0.0% | $9.37 | +416.6% | COM | 156431108 |
| ESTC | ELASTIC NV | 393,885 | $19.69M | 0.0% | $93.28 | -28.2% | ORD | N14506104 |
| CARY | ANGEL OAK INCOME ETF | 946,910 | $19.67M | 0.0% | $20.91 | — | INCO | 03463K760 |
| NWBI | NORTHWEST BANCSHARES INC | 1,548,758 | $19.65M | 0.0% | $8.20 | +53.5% | COM | 667340103 |
| NATL | NCR ATLEOS CORP | 449,910 | $19.61M | 0.0% | $23.75 | +66.2% | COM | 63001N106 |
| HUBG | HUB GROUP INC-CL A | 542,843 | $19.56M | 0.0% | $33.71 | +34.1% | CL A | 443320106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 911,753 | $19.56M | 0.0% | $20.42 | +8.4% | COMM | 20603L102 |
| INSW | INTERNATIONAL SEAWAYS INC | 267,814 | $19.52M | 0.0% | $32.71 | +81.7% | COM | Y41053102 |
| GBX | GREENBRIER COMPANIES INC | 370,105 | $19.49M | 0.0% | $34.85 | +50.6% | COM | 393657101 |
| BKSE | BNY MELLON US SMALL CAP CORE | 170,437 | $19.41M | 0.0% | $94.94 | — | US S | 09661T305 |
| GNR | STATE STREET SPDR S&P GLOBAL | 259,979 | $19.41M | 0.0% | $61.97 | — | STAT | 78463X541 |
| DIOD | DIODES INC | 284,235 | $19.4M | 0.0% | $47.77 | +27.7% | COM | 254543101 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 768,250 | $19.29M | 0.0% | $24.70 | — | JP M | 92189H300 |
| NBTB | N B T BANCORP INC | 452,917 | $19.29M | 0.0% | $32.61 | +35.9% | COM | 628778102 |
| MTX | MINERALS TECHNOLOGIES INC | 270,748 | $19.2M | 0.0% | $48.51 | +41.2% | COM | 603158106 |
| PBI | PITNEY BOWES INC | 1,735,770 | $19.18M | 0.0% | $14.19 | -26.4% | COM | 724479100 |
| NHC | NATIONAL HEALTHCARE CORP | 119,953 | $19.16M | 0.0% | $66.08 | +123.6% | COM | 635906100 |
| JOE | ST JOE CO/THE | 303,591 | $19.07M | 0.0% | $26.46 | +151.0% | COM | 790148100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,081,501 | $19.01M | 0.0% | $9.72 | +83.1% | COM | 319829107 |
| APLD | APPLIED DIGITAL CORP | 799,764 | $18.99M | 0.0% | $12.22 | +180.8% | COM | 038169207 |
| CALX | CALIX INC | 387,460 | $18.98M | 0.0% | $34.52 | +54.4% | COM | 13100M509 |
| PRK | PARK NATIONAL CORP | 116,009 | $18.96M | 0.0% | $86.17 | +92.4% | COM | 700658107 |
| ARCB | ARCBEST CORP | 192,090 | $18.89M | 0.0% | $37.65 | +152.6% | COM | 03937C105 |
| RUN | SUNRUN INC | 1,390,157 | $18.85M | 0.0% | $30.39 | -36.9% | COM | 86771W105 |
| LTC | LTC PROPERTIES INC | 506,844 | $18.83M | 0.0% | $38.78 | — | COM | 502175102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 320,813 | $18.76M | 0.0% | $50.57 | — | SPON | 110448107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 362,408 | $18.73M | 0.0% | $18.50 | +172.9% | COM | 868459108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,074,516 | $18.71M | 0.0% | $12.81 | +25.0% | COM | N3144W105 |
| NMIH | NMI HOLDINGS INC | 498,157 | $18.69M | 0.0% | $17.15 | +129.2% | COM | 629209305 |
| DOX | AMDOCS LTD | 286,245 | $18.68M | 0.0% | $60.13 | +28.1% | SHS | G02602103 |
| WMK | WEIS MARKETS INC | 272,212 | $18.62M | 0.0% | $42.96 | +62.3% | COM | 948849104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 199,672 | $18.59M | 0.0% | $43.56 | +104.5% | COM | 054540208 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 8,444 | $18.55M | 0.0% | $957.10 | +120.3% | COM | G9618E107 |
| EEFT | EURONET WORLDWIDE INC | 279,219 | $18.53M | 0.0% | $115.07 | -37.0% | COM | 298736109 |
| STRA | STRATEGIC EDUCATION INC | 223,320 | $18.53M | 0.0% | $95.15 | -14.7% | COM | 86272C103 |
| UNFI | UNITED NATURAL FOODS INC | 411,046 | $18.52M | 0.0% | $34.31 | +7.7% | COM | 911163103 |
| BANR | BANNER CORPORATION | 304,426 | $18.47M | 0.0% | $37.08 | +70.5% | COM | 06652V208 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 311,341 | $18.45M | 0.0% | $37.93 | +73.4% | COM | 74112D101 |
| CLBT | CELLEBRITE DI LTD | 1,333,563 | $18.38M | 0.0% | $17.68 | -12.0% | ORDI | M2197Q107 |
| CURB | CURBLINE PROPERTIES CORP | 709,273 | $18.29M | 0.0% | $23.20 | — | COM | 23128Q101 |
| LMAT | LEMAITRE VASCULAR INC | 167,328 | $18.27M | 0.0% | $29.03 | +200.1% | COM | 525558201 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 1,104,678 | $18.25M | 0.0% | $16.01 | +15.4% | COM | 866683105 |
| RGTI | RIGETTI COMPUTING INC | 1,297,462 | $18.22M | 0.0% | $11.45 | +78.7% | COMM | 76655K103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 456,217 | $18.17M | 0.0% | $29.16 | +40.5% | CL A | 11285B108 |
| VECO | VEECO INSTRUMENTS INC | 536,261 | $18.16M | 0.0% | $29.39 | +7.4% | COM | 922417100 |
| BCC | BOISE CASCADE CO | 238,711 | $18.11M | 0.0% | $30.65 | +173.2% | COM | 09739D100 |
| SSRM | SSR MINING INC | 614,987 | $18.08M | 0.0% | $11.94 | +113.4% | COM | 784730103 |
| LBRDK | LIBERTY BROADBAND-C | 359,082 | $18.06M | 0.0% | $102.96 | -51.7% | COM | 530307305 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 452,005 | $17.99M | 0.0% | $35.69 | — | INTL | 35473P108 |
| JMTG | MORTGAGE-BACKED SECURITIES | 351,606 | $17.93M | 0.0% | $51.01 | — | MORT | 46654Q575 |
| DAKT | DAKTRONICS INC | 915,020 | $17.89M | 0.0% | $13.88 | +70.7% | COM | 234264109 |
| VG | VENTURE GLOBAL INC-CL A | 1,134,213 | $17.88M | 0.0% | $9.71 | -8.4% | COM | 92333F101 |
| PSN | PARSONS CORP | 329,707 | $17.86M | 0.0% | $61.16 | +11.0% | COM | 70202L102 |
| CWK | CUSHMAN & WAKEFIELD LTD | 1,455,666 | $17.85M | 0.0% | $15.85 | -2.3% | COMM | G2717C106 |
| IPGP | IPG PHOTONICS CORP | 155,076 | $17.77M | 0.0% | $103.85 | -2.1% | COM | 44980X109 |
| PLMR | PALOMAR HOLDINGS INC | 148,446 | $17.74M | 0.0% | $60.71 | +109.0% | COM | 69753M105 |
| BANC | BANC OF CALIFORNIA INC | 1,006,899 | $17.7M | 0.0% | $13.16 | +53.2% | COM | 05990K106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,534,394 | $17.66M | 0.0% | $16.07 | — | COM | 03784Y200 |
| WOR | WORTHINGTON ENTERPRISES INC | 338,254 | $17.64M | 0.0% | $23.86 | +131.9% | COM | 981811102 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 402,717 | $17.61M | 0.0% | $77.82 | -21.8% | CL A | 82452J109 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,173,058 | $17.58M | 0.0% | $9.89 | +67.2% | CL A | 65158N102 |
| PRG | PROG HOLDINGS INC | 612,601 | $17.58M | 0.0% | $34.09 | -1.5% | COM | 74319R101 |
| UVV | UNIVERSAL CORP/VA | 333,423 | $17.57M | 0.0% | $54.94 | -0.6% | COM | 913456109 |
| BHE | BENCHMARK ELECTRONICS INC | 311,220 | $17.45M | 0.0% | $20.65 | +155.4% | COM | 08160H101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,067,640 | $17.39M | 0.0% | $9.71 | +58.0% | COM | 81619Q105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 472,874 | $17.38M | 0.0% | $86.34 | — | ADR | 670100205 |
| DORM | DORMAN PRODUCTS INC | 166,236 | $17.35M | 0.0% | $69.44 | +82.2% | COM | 258278100 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,535,847 | $17.32M | 0.0% | $7.58 | — | ADR | 05964H105 |
| UEC | URANIUM ENERGY CORP | 1,279,026 | $17.27M | 0.0% | $4.54 | +263.3% | COM | 916896103 |
| DK | DELEK US HOLDINGS INC | 382,620 | $17.24M | 0.0% | $28.07 | +11.2% | COM | 24665A103 |
| SPHR | SPHERE ENTERTAINMENT CO | 146,782 | $17.23M | 0.0% | $63.65 | +57.0% | CL A | 55826T102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 233,397 | $17.2M | 0.0% | $72.80 | -5.2% | COM | 84790A105 |
| CXT | CRANE NXT CO | 423,340 | $17.18M | 0.0% | $32.78 | +56.9% | COM | 224441105 |
| ASH | ASHLAND INC | 308,628 | $17.16M | 0.0% | $57.96 | +7.6% | COM | 044186104 |
| NVMI | NOVA LTD | 39,374 | $17.1M | 0.0% | $273.29 | +60.5% | COM | M7516K103 |
| TOWN | TOWNE BANK | 504,694 | $16.99M | 0.0% | $28.36 | +25.4% | COM | 89214P109 |
| FBNC | FIRST BANCORP/NC | 301,310 | $16.98M | 0.0% | $28.61 | +103.1% | COM | 318910106 |
| BANF | BANCFIRST CORP | 155,889 | $16.91M | 0.0% | $40.63 | +177.9% | COM | 05945F103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 682,289 | $16.89M | 0.0% | $8.35 | +185.9% | COM | 14888U101 |
| WAY | WAYSTAR HOLDING CORP | 699,892 | $16.87M | 0.0% | $34.31 | -19.9% | COM | 946784105 |
| HAE | HAEMONETICS CORP/MASS | 298,992 | $16.85M | 0.0% | $56.13 | +21.5% | COM | 405024100 |
| ENR | ENERGIZER HOLDINGS INC | 1,026,187 | $16.85M | 0.0% | $30.51 | -29.7% | COM | 29272W109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 670,797 | $16.81M | 0.0% | $24.11 | — | ESG | 46435G243 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 105,954 | $16.8M | 0.0% | $115.33 | — | JAPN | 97717W851 |
| DLX | DELUXE CORP | 609,832 | $16.79M | 0.0% | $29.67 | -14.8% | COM | 248019101 |
| KBE | SS SPDR S&P BANK ETF | 281,665 | $16.77M | 0.0% | $60.12 | — | STAT | 78464A797 |
| GENM | GENTER CAPITAL MUNICIPAL | 1,632,827 | $16.72M | 0.0% | $10.24 | — | GENT | 84858T780 |
| CARG | CARGURUS INC | 490,399 | $16.7M | 0.0% | $24.57 | +31.7% | COM | 141788109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 963,648 | $16.67M | 0.0% | $12.92 | +37.3% | COM | 535219109 |
| FRPT | FRESHPET INC | 281,989 | $16.63M | 0.0% | $88.20 | -21.5% | COM | 358039105 |
| HBM | HUDBAY MINERALS INC | 795,165 | $16.62M | 0.0% | $8.33 | +193.5% | COM | 443628102 |
| NUVL | NUVALENT INC-A | 161,509 | $16.55M | 0.0% | $55.63 | +86.3% | COM | 670703107 |
| HMN | HORACE MANN EDUCATORS | 386,530 | $16.5M | 0.0% | $32.26 | +35.1% | COM | 440327104 |
| ACLX | ARCELLX INC | 143,099 | $16.43M | 0.0% | $42.99 | +65.9% | COMM | 03940C100 |
| ACT | ENACT HOLDINGS INC | 402,069 | $16.41M | 0.0% | $23.96 | +70.2% | COM | 29249E109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 158,604 | $16.4M | 0.0% | $103.13 | — | 0-5 | 46429B747 |
| KWR | QUAKER CHEMICAL CORPORATION | 132,038 | $16.4M | 0.0% | $121.36 | +32.2% | COM | 747316107 |
| EMA | EMERA INC | 316,172 | $16.4M | 0.0% | $43.40 | +14.7% | COM | 290876101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 736,558 | $16.4M | 0.0% | $21.63 | +16.5% | COM | 004225108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 426,113 | $16.38M | 0.0% | $38.19 | -2.2% | CL B | 775109200 |
| HUT | HUT 8 CORP | 348,307 | $16.34M | 0.0% | $16.54 | +242.2% | COM | 44812J104 |
| DIVO | AMPLIFY CWP ENHAN DIVID ETF | 362,731 | $16.27M | 0.0% | $41.89 | — | CWP | 032108409 |
| XRAY | DENTSPLY SIRONA INC | 1,400,200 | $16.24M | 0.0% | $40.99 | -69.2% | COM | 24906P109 |
| MGRC | MCGRATH RENTCORP | 147,107 | $16.22M | 0.0% | $57.14 | +98.4% | COM | 580589109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 359,913 | $16.22M | 0.0% | $38.19 | — | NUVE | 67092P607 |
| MCHB | MECHANICS BANCORP-A | 1,098,400 | $16.2M | 0.0% | $14.55 | +3.1% | CL A | 43785V102 |
| HUSV | FT HORIZON MNGD VOL DOM ETF | 422,253 | $16.19M | 0.0% | $39.58 | — | HORI | 33739P889 |
| COLM | COLUMBIA SPORTSWEAR CO | 294,312 | $16.13M | 0.0% | $71.69 | -18.9% | COM | 198516106 |
| STC | STEWART INFORMATION SERVICES | 261,931 | $16.13M | 0.0% | $40.74 | +67.8% | COM | 860372101 |
| MCB | METROPOLITAN BANK HOLDING CO | 193,630 | $16.13M | 0.0% | $62.05 | +42.9% | COM | 591774104 |
| HE | HAWAIIAN ELECTRIC INDS | 1,085,722 | $16.11M | 0.0% | $19.17 | -20.5% | COM | 419870100 |
| KYMR | KYMERA THERAPEUTICS INC | 193,200 | $16.09M | 0.0% | $46.87 | +65.6% | COM | 501575104 |
| SPSC | SPS COMMERCE INC | 288,780 | $16.08M | 0.0% | $73.68 | +8.4% | COM | 78463M107 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 180,274 | $16.04M | 0.0% | $89.61 | — | SYST | 46435U796 |
| PLUS | EPLUS INC | 212,641 | $16M | 0.0% | $50.16 | +69.7% | COM | 294268107 |
| FBK | FB FINANCIAL CORP | 308,014 | $16M | 0.0% | $31.76 | +84.5% | COM | 30257X104 |
| CORO | ISH INTL CTRY ROT ACT ETF | 495,901 | $15.94M | 0.0% | $32.15 | — | ISHA | 09290C764 |
| CCS | CENTURY COMMUNITIES INC | 277,274 | $15.91M | 0.0% | $34.71 | +94.0% | COM | 156504300 |
| MNRO | MONRO INC | 990,931 | $15.89M | 0.0% | $31.15 | -32.6% | COM | 610236101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 2,390,413 | $15.87M | 0.0% | $5.39 | — | COM | 25525P107 |
| BBT | BEACON FINANCIAL CORP | 527,786 | $15.83M | 0.0% | $24.27 | +19.1% | COM | 084680107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 188,412 | $15.81M | 0.0% | $39.10 | +21.7% | COM | 252828108 |
| PPC | PILGRIM'S PRIDE CORP | 418,291 | $15.79M | 0.0% | $30.71 | +36.0% | COM | 72147K108 |
| OKTA | OKTA INC | 200,000 | $15.74M | 0.0% | $102.21 | -15.7% | Put | 679295105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 229,895 | $15.74M | 0.0% | $62.37 | — | MSCI | 464288240 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 155,505 | $15.65M | 0.0% | $100.65 | — | 0-3 | 46436E718 |
| RHI | ROBERT HALF INC | 612,541 | $15.56M | 0.0% | $44.93 | -37.8% | COM | 770323103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 580,352 | $15.55M | 0.0% | $42.81 | -33.9% | CL A | 115637100 |
| BKV | BKV CORPORATION | 544,932 | $15.54M | 0.0% | $25.03 | +14.1% | COM | 05603J108 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 449,339 | $15.52M | 0.0% | $34.55 | — | EMER | 25434V732 |
| UPBD | UPBOUND GROUP INC | 855,176 | $15.44M | 0.0% | $29.50 | -32.6% | COM | 76009N100 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 120,394 | $15.42M | 0.0% | $109.52 | — | RUS | 464287481 |
| OFG | OFG BANCORP | 380,258 | $15.39M | 0.0% | $18.18 | +125.8% | COM | 67103X102 |
| KNTK | KINETIK HOLDINGS INC | 317,342 | $15.36M | 0.0% | $38.49 | +4.6% | COM | 02215L209 |
| OBK | ORIGIN BANCORP INC | 369,407 | $15.32M | 0.0% | $35.35 | +18.8% | COM | 68621T102 |
| TDC | TERADATA CORP | 596,400 | $15.29M | 0.0% | $31.90 | -5.1% | COM | 88076W103 |
| PLAB | PHOTRONICS INC | 378,115 | $15.28M | 0.0% | $10.43 | +244.4% | COM | 719405102 |
| ATEN | A10 NETWORKS INC | 660,639 | $15.27M | 0.0% | $10.26 | +79.3% | COM | 002121101 |
| KMPR | KEMPER CORP | 497,604 | $15.21M | 0.0% | $54.43 | -33.1% | COM | 488401100 |
| GTY | GETTY REALTY CORP | 475,971 | $15.14M | 0.0% | $25.16 | — | COM | 374297109 |
| SONY | SONY GROUP CORP - SP ADR | 727,569 | $15.06M | 0.0% | $30.46 | — | SPON | 835699307 |
| NGVT | INGEVITY CORP | 211,002 | $15.03M | 0.0% | $46.40 | +48.0% | COM | 45688C107 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | 1,161,703 | $15.01M | 0.0% | $22.73 | -26.0% | CL A | 092244102 |
| WEN | WENDY'S CO/THE | 2,158,531 | $15M | 0.0% | $12.61 | -36.3% | COM | 95058W100 |
| STBA | S & T BANCORP INC | 358,530 | $15M | 0.0% | $28.05 | +50.7% | COM | 783859101 |
| SRPT | SAREPTA THERAPEUTICS INC | 687,572 | $14.96M | 0.0% | $95.27 | -78.8% | COM | 803607100 |
| BCS | BARCLAYS PLC-SPONS ADR | 706,580 | $14.95M | 0.0% | $15.59 | — | ADR | 06738E204 |
| TERN | TERNS PHARMACEUTICALS INC | 281,667 | $14.85M | 0.0% | $13.52 | +177.0% | COM | 880881107 |
| DXC | DXC TECHNOLOGY CO | 1,179,042 | $14.82M | 0.0% | $40.63 | -65.1% | COM | 23355L106 |
| CRSP | CRISPR THERAPEUTICS AG | 311,383 | $14.81M | 0.0% | $47.39 | +12.9% | NAME | H17182108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 180,352 | $14.81M | 0.0% | $92.61 | -4.3% | COM | 109194100 |
| IESC | IES HOLDINGS INC | 31,073 | $14.81M | 0.0% | $127.41 | +258.4% | COM | 44951W106 |
| VKTX | VIKING THERAPEUTICS INC | 454,063 | $14.78M | 0.0% | $27.67 | +13.3% | COM | 92686J106 |
| PI | IMPINJ INC | 143,782 | $14.77M | 0.0% | $106.19 | +43.2% | COM | 453204109 |
| CLSK | CLEANSPARK INC | 1,733,171 | $14.75M | 0.0% | $10.46 | +8.2% | COM | 18452B209 |
| DNLI | DENALI THERAPEUTICS INC | 768,039 | $14.75M | 0.0% | $36.24 | -45.8% | COM | 24823R105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,571,973 | $14.73M | 0.0% | $10.29 | — | COM | 252784301 |
| HGV | HILTON GRAND VACATIONS INC | 376,382 | $14.72M | 0.0% | $40.46 | +15.3% | COM | 43283X105 |
| GLNG | GOLAR LNG LTD | 270,973 | $14.66M | 0.0% | $23.62 | +75.0% | SHS | G9456A100 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,003,254 | $14.65M | 0.0% | $4.25 | +5.7% | CLAS | G4124C109 |
| IBN | ICICI BANK LTD-SPON ADR | 565,583 | $14.65M | 0.0% | $15.26 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 739,781 | $14.61M | 0.0% | $12.76 | — | SPON | 86562M209 |
| PRMB | PRIMO BRANDS CORP | 774,190 | $14.58M | 0.0% | $28.62 | -34.7% | CLAS | 741623102 |
| OMCL | OMNICELL INC | 433,454 | $14.47M | 0.0% | $57.37 | -21.5% | COM | 68213N109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 170,958 | $14.46M | 0.0% | $17.20 | +143.2% | COM | 03823U102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 396,626 | $14.43M | 0.0% | $20.94 | +101.2% | CL A | 04316A108 |
| FLO | FLOWERS FOODS INC | 1,770,355 | $14.43M | 0.0% | $15.15 | -28.5% | COM | 343498101 |
| WT | WISDOMTREE INC | 985,511 | $14.35M | 0.0% | $7.95 | +95.4% | COM | 97717P104 |
| COGT | COGENT BIOSCIENCES INC | 372,796 | $14.35M | 0.0% | $12.09 | +209.2% | COM | 19240Q201 |
| CPRI | CAPRI HOLDINGS LTD | 814,050 | $14.34M | 0.0% | $34.13 | -33.1% | SHS | G1890L107 |
| SPNT | SIRIUSPOINT LTD | 665,602 | $14.34M | 0.0% | $11.37 | +79.9% | COM | G8192H106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 248,700 | $14.32M | 0.0% | $57.58 | — | S&P5 | 46137V324 |
| VISN | VISTANCE NETWORKS INC | 786,673 | $14.32M | 0.0% | $14.72 | +25.6% | COM | 20337X109 |
| PK | PARK HOTELS & RESORTS INC | 1,359,269 | $14.31M | 0.0% | $22.00 | — | COM | 700517105 |
| NTCT | NETSCOUT SYSTEMS INC | 449,331 | $14.28M | 0.0% | $29.62 | -5.2% | COM | 64115T104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 752,922 | $14.23M | 0.0% | $16.29 | 0.0% | COM | 24477V105 |
| RIOT | RIOT PLATFORMS INC | 1,150,350 | $14.22M | 0.0% | $15.58 | +1.9% | COM | 767292105 |
| CASH | PATHWARD FINANCIAL INC | 159,173 | $14.2M | 0.0% | $24.49 | +248.0% | COM | 59100U108 |
| RXO | RXO INC | 961,595 | $14.06M | 0.0% | $18.46 | -18.3% | COMM | 74982T103 |
| WULF | TERAWULF INC | 967,804 | $13.97M | 0.0% | $4.72 | +208.7% | COM | 88080T104 |
| CUBI | CUSTOMERS BANCORP INC | 201,197 | $13.97M | 0.0% | $23.45 | +223.4% | COM | 23204G100 |
| BL | BLACKLINE INC | 377,360 | $13.96M | 0.0% | $61.92 | -24.7% | COM | 09239B109 |
| KN | KNOWLES CORP | 543,697 | $13.96M | 0.0% | $19.26 | +30.9% | COM | 49926D109 |
| JJSF | J & J SNACK FOODS CORP | 176,113 | $13.96M | 0.0% | $113.16 | -20.6% | COM | 466032109 |
| NOK | NOKIA CORP-SPON ADR | 1,735,935 | $13.96M | 0.0% | $4.31 | — | SPON | 654902204 |
| AMR | ALPHA METALLURGICAL RESOURCE | 67,980 | $13.95M | 0.0% | $126.35 | +66.6% | COM | 020764106 |
| EELV | INVESCO S&P EMERGING MARKETS | 496,733 | $13.95M | 0.0% | $22.59 | — | S&P | 46138E297 |
| AUR | AURORA INNOVATION INC | 3,385,307 | $13.95M | 0.0% | $3.00 | +49.4% | CLAS | 051774107 |
| GTLB | GITLAB INC-CL A | 643,882 | $13.93M | 0.0% | $49.17 | -33.2% | CLAS | 37637K108 |
| BLKB | BLACKBAUD INC | 360,414 | $13.92M | 0.0% | $62.09 | -14.1% | COM | 09227Q100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,498,216 | $13.9M | 0.0% | $13.68 | — | SPON | 88034P109 |
| ATKR | ATKORE INC | 235,919 | $13.9M | 0.0% | $58.97 | +15.5% | COM | 047649108 |
| TENB | TENABLE HOLDINGS INC | 821,163 | $13.89M | 0.0% | $35.14 | -37.9% | COM | 88025T102 |
| VRRM | VERRA MOBILITY CORP | 967,701 | $13.83M | 0.0% | $17.40 | +16.0% | CL A | 92511U102 |
| JOBY | JOBY AVIATION INC | 1,674,125 | $13.83M | 0.0% | $7.23 | +71.3% | COMM | G65163100 |
| AGYS | AGILYSYS INC | 194,018 | $13.8M | 0.0% | $42.86 | +124.2% | COM | 00847J105 |
| TPC | TUTOR PERINI CORP | 178,708 | $13.79M | 0.0% | $32.06 | +145.9% | COM | 901109108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 763,921 | $13.75M | 0.0% | $13.33 | +39.3% | COM | 928298108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 200,532 | $13.75M | 0.0% | $32.14 | +93.8% | CL A | 83545G102 |
| LZB | LA-Z-BOY INC | 426,256 | $13.7M | 0.0% | $26.26 | +43.7% | COM | 505336107 |
| CHCO | CITY HOLDING CO | 114,516 | $13.69M | 0.0% | $36.60 | +237.4% | COM | 177835105 |
| CIFR | CIPHER DIGITAL INC | 1,060,379 | $13.65M | 0.0% | $6.89 | +142.0% | COM | 17253J106 |
| ABM | ABM INDUSTRIES INC | 353,472 | $13.62M | 0.0% | $25.73 | +75.2% | COM | 000957100 |
| KSS | KOHLS CORP | 1,052,357 | $13.58M | 0.0% | $38.13 | -50.7% | COM | 500255104 |
| WK | WORKIVA INC | 227,426 | $13.56M | 0.0% | $59.63 | +25.5% | COM | 98139A105 |
| TEM | TEMPUS AI INC-CL A | 299,220 | $13.53M | 0.0% | $58.78 | +4.2% | CL A | 88023B103 |
| MGNI | MAGNITE INC | 1,138,217 | $13.52M | 0.0% | $11.20 | +23.3% | COM | 55955D100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 62,093 | $13.49M | 0.0% | $154.29 | — | SM C | 922908611 |
| TBBK | BANCORP INC/THE | 250,695 | $13.47M | 0.0% | $18.26 | +250.1% | COM | 05969A105 |
| NBHC | NATIONAL BANK HOLD-CL A | 343,744 | $13.46M | 0.0% | $31.11 | +30.8% | CL A | 633707104 |
| ZD | ZIFF DAVIS INC | 320,275 | $13.44M | 0.0% | $65.76 | -47.7% | COM | 48123V102 |
| DNOW | DNOW INC | 1,127,973 | $13.43M | 0.0% | $18.61 | -21.6% | COM | 67011P100 |
| EMTL | SS DOUBLELINE EM FI ETF | 314,952 | $13.4M | 0.0% | $45.81 | — | STAT | 78470P309 |
| EPAC | ENERPAC TOOL GROUP CORP | 366,776 | $13.38M | 0.0% | $24.79 | +66.0% | CL A | 292765104 |
| OGN | ORGANON & CO | 2,231,761 | $13.37M | 0.0% | $22.54 | -63.5% | COMM | 68622V106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 224,719 | $13.36M | 0.0% | $32.44 | +100.5% | COM | 163086101 |
| IAC | IAC INC | 332,775 | $13.32M | 0.0% | $70.39 | -46.5% | COM | 44891N208 |
| VCYT | VERACYTE INC | 413,416 | $13.32M | 0.0% | $27.86 | +41.2% | COM | 92337F107 |
| IFLN | INVESCO BLOOMBERG ENHANCED F | 737,535 | $13.23M | 0.0% | $17.57 | — | BLOO | 46138E719 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 830,888 | $13.23M | 0.0% | $16.08 | +19.5% | CL A | 98956A105 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 882,602 | $13.19M | 0.0% | $15.68 | +7.2% | ORD | N5505D105 |
| WINA | WINMARK CORP | 30,770 | $13.16M | 0.0% | $269.52 | +64.4% | COM | 974250102 |
| GEO | GEO GROUP INC/THE | 782,449 | $13.15M | 0.0% | $15.08 | +6.3% | COM | 36162J106 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 332,783 | $13.15M | 0.0% | $40.12 | +17.2% | COM | 11276H106 |
| LEG | LEGGETT & PLATT INC | 1,330,199 | $13.14M | 0.0% | $27.51 | -56.2% | COM | 524660107 |
| SAM | BOSTON BEER COMPANY INC-A | 56,995 | $13.13M | 0.0% | $320.03 | -30.5% | CL A | 100557107 |
| WWW | WOLVERINE WORLD WIDE INC | 803,361 | $13.11M | 0.0% | $19.76 | -7.6% | COM | 978097103 |
| IRON | DISC MEDICINE INC | 204,968 | $13.11M | 0.0% | $63.64 | +16.3% | COM | 254604101 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 531,791 | $13.1M | 0.0% | $26.01 | — | XTRA | 233051705 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 358,719 | $13.03M | 0.0% | $28.55 | +72.4% | COM | 22663K107 |
| DBRG | DIGITALBRIDGE GROUP INC | 844,248 | $13.02M | 0.0% | $17.26 | -10.8% | CL A | 25401T603 |
| SCHF | SCHWAB INTL EQUITY ETF | 525,592 | $13.01M | 0.0% | $24.20 | — | INTL | 808524805 |
| GRBK | GREEN BRICK PARTNERS INC | 201,429 | $12.98M | 0.0% | $20.91 | +249.2% | COM | 392709101 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 532,688 | $12.93M | 0.0% | $24.37 | — | SHT | 808524862 |
| CSGS | CSG SYSTEMS INTL INC | 161,713 | $12.93M | 0.0% | $34.39 | +131.1% | COM | 126349109 |
| MTBA | SIMPLIFY MBS ETF | 261,015 | $12.91M | 0.0% | $50.14 | — | MBS | 82889N525 |
| EVTC | EVERTEC INC | 457,428 | $12.91M | 0.0% | $23.65 | +19.8% | COM | 30040P103 |
| UNIT | UNITI GROUP INC | 1,374,260 | $12.89M | 0.0% | $6.97 | +11.5% | COM | 912932100 |
| BTCW | WISDOMTREE BITCOIN FUND | 179,758 | $12.89M | 0.0% | $81.86 | — | SHS | 97720F101 |
| EFA | ISHARES MSCI EAFE ETF | 132,600 | $12.88M | 0.0% | $64.19 | — | Call | 464287465 |
| DEI | DOUGLAS EMMETT INC | 1,366,984 | $12.88M | 0.0% | $27.10 | — | COM | 25960P109 |
| RIO | RIO TINTO PLC-SPON ADR | 137,651 | $12.84M | 0.0% | $68.17 | — | SPON | 767204100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 559,365 | $12.84M | 0.0% | $16.36 | +29.3% | COM | P73684113 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,421,723 | $12.81M | 0.0% | $11.96 | — | COM | 867892101 |
| NTST | NETSTREIT CORP | 679,781 | $12.8M | 0.0% | $18.17 | — | COM | 64119V303 |
| NIC | NICOLET BANKSHARES INC | 86,108 | $12.8M | 0.0% | $88.49 | +62.3% | COM | 65406E102 |
| HAFN | HAFNIA LTD | 1,681,217 | $12.78M | 0.0% | $5.83 | +6.6% | SHS | Y2990R101 |
| IRTC | IRHYTHM HOLDINGS INC | 107,789 | $12.72M | 0.0% | $96.88 | +63.7% | COM | 450056106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 229,991 | $12.72M | 0.0% | $23.85 | +87.6% | CL A | 71742Q106 |
| REM | ISHARES MORTGAGE REAL ESTATE | 591,640 | $12.7M | 0.0% | $21.47 | — | MORT | 46435G342 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 282,714 | $12.63M | 0.0% | $57.72 | -14.3% | COM | 023586506 |
| ONON | ON HOLDING AG-CLASS A | 370,684 | $12.61M | 0.0% | $45.83 | +1.1% | NAME | H5919C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 332,934 | $12.6M | 0.0% | $32.48 | — | COM | 293792107 |
| ARGX | ARGENX SE - ADR | 17,183 | $12.55M | 0.0% | $692.42 | — | SPON | 04016X101 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 340,160 | $12.52M | 0.0% | $38.22 | — | SPON | 04965M106 |
| BRZE | BRAZE INC-A | 530,231 | $12.52M | 0.0% | $34.70 | -34.9% | COM | 10576N102 |
| ALRM | ALARM.COM HOLDINGS INC | 289,821 | $12.52M | 0.0% | $47.47 | +2.2% | COM | 011642105 |
| TFII | TFI INTERNATIONAL INC | 115,057 | $12.5M | 0.0% | $96.43 | +18.3% | COM | 87241L109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 60,645 | $12.5M | 0.0% | $187.44 | — | ADS | 892331307 |
| BRBR | BELLRING BRANDS INC | 776,167 | $12.49M | 0.0% | $26.74 | -17.0% | COMM | 07831C103 |
| LIF | LIFE360 INC | 305,023 | $12.45M | 0.0% | $51.91 | +9.8% | COM | 532206109 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,200 | $12.45M | 0.0% | $159.24 | — | Call | 464287655 |
| CWEN/A | CLEARWAY ENERGY INC-A | 316,155 | $12.38M | 0.0% | $17.79 | +93.2% | CL A | 18539C105 |
| ACMR | ACM RESEARCH INC-CLASS A | 314,609 | $12.38M | 0.0% | $22.11 | +158.1% | COM | 00108J109 |
| EYE | NATIONAL VISION HOLDINGS INC | 475,601 | $12.32M | 0.0% | $35.53 | -23.6% | COM | 63845R107 |
| MCRI | MONARCH CASINO & RESORT INC | 128,435 | $12.28M | 0.0% | $51.66 | +81.0% | COM | 609027107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 56,112 | $12.27M | 0.0% | $207.50 | — | US A | 464288760 |
| GTX | GARRETT MOTION INC | 672,991 | $12.23M | 0.0% | $10.03 | +88.6% | COM | 366505105 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 129,921 | $12.23M | 0.0% | $85.89 | +0.9% | COM | 530909308 |
| ADMA | ADMA BIOLOGICS INC | 1,355,443 | $12.21M | 0.0% | $9.72 | +74.4% | COM | 000899104 |
| HTH | HILLTOP HOLDINGS INC | 340,850 | $12.21M | 0.0% | $29.10 | +27.6% | COM | 432748101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 59,209 | $12.19M | 0.0% | $116.65 | — | EXTE | 922908652 |
| MD | PEDIATRIX MEDICAL GROUP INC | 568,899 | $12.17M | 0.0% | $45.58 | -53.3% | COM | 58502B106 |
| GIL | GILDAN ACTIVEWEAR INC | 218,445 | $12.16M | 0.0% | $37.99 | +77.4% | COM | 375916103 |
| COCO | VITA COCO CO INC/THE | 253,362 | $12.14M | 0.0% | $34.44 | +58.9% | COM | 92846Q107 |
| CORZ | CORE SCIENTIFIC INC | 810,654 | $12.13M | 0.0% | $9.23 | +91.7% | COM | 21874A106 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 378,800 | $12.13M | 0.0% | $20.96 | +61.0% | ORDI | N62509109 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 214,427 | $12.12M | 0.0% | $16.36 | +224.3% | COM | 83418M103 |
| OEF | ISHARES S&P 100 ETF | 38,091 | $12.12M | 0.0% | $303.86 | — | S&P | 464287101 |
| XLY | SS CONSUMER DISC SELECT SECT | 110,861 | $12.08M | 0.0% | $122.95 | — | STAT | 81369Y407 |
| VRE | VERIS RESIDENTIAL INC | 637,007 | $12.02M | 0.0% | $22.79 | — | COM | 554489104 |
| DVYE | ISHARES EMERGING MARKETS DIV | 348,902 | $12M | 0.0% | $29.01 | — | EM M | 464286319 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,806,392 | $11.98M | 0.0% | $21.83 | -57.4% | COM | 382550101 |
| STEL | CBTX INC | 327,066 | $11.97M | 0.0% | $30.43 | +16.9% | COM | 858927106 |
| BFST | BUSINESS FIRST BANCSHARES | 441,853 | $11.95M | 0.0% | $26.16 | +6.2% | COM | 12326C105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 160,477 | $11.95M | 0.0% | $137.60 | — | SPON | 25243Q205 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 302,967 | $11.93M | 0.0% | $30.07 | +39.2% | COM | 630402105 |
| VV | VANGUARD LARGE-CAP ETF | 39,899 | $11.92M | 0.0% | $118.20 | — | LARG | 922908637 |
| CALY | CALLAWAY GOLF COMPANY | 858,824 | $11.92M | 0.0% | $20.37 | -29.9% | COM | 131193104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 714,365 | $11.92M | 0.0% | $17.22 | — | COM | 042315705 |
| NSIT | INSIGHT ENTERPRISES INC | 177,817 | $11.92M | 0.0% | $73.85 | +14.5% | COM | 45765U103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 456,805 | $11.9M | 0.0% | $18.08 | — | SPON | 456837103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 939,176 | $11.86M | 0.0% | $24.29 | — | COM | 70509V100 |
| PZZA | PAPA JOHN'S INTL INC | 365,940 | $11.86M | 0.0% | $51.62 | -31.8% | COM | 698813102 |
| VRNS | VARONIS SYSTEMS INC | 552,203 | $11.86M | 0.0% | $42.14 | -30.2% | COM | 922280102 |
| ASTE | ASTEC INDUSTRIES INC | 219,459 | $11.82M | 0.0% | $36.15 | +44.3% | COM | 046224101 |
| CRK | COMSTOCK RESOURCES INC | 558,520 | $11.77M | 0.0% | $8.96 | +138.9% | COM | 205768302 |
| KALV | KALVISTA PHARMACEUTICALS INC | 584,347 | $11.76M | 0.0% | $14.25 | +8.7% | COM | 483497103 |
| STN | STANTEC INC | 135,982 | $11.75M | 0.0% | $64.90 | — | COM | 85472N109 |
| LKFN | LAKELAND FINANCIAL CORP | 204,490 | $11.73M | 0.0% | $42.59 | +39.8% | COM | 511656100 |
| FOLD | AMICUS THERAPEUTICS INC | 811,354 | $11.73M | 0.0% | $12.39 | +15.4% | COM | 03152W109 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 346,673 | $11.72M | 0.0% | $24.39 | +35.2% | COM | 25432X102 |
| FMC | FMC CORP | 678,795 | $11.69M | 0.0% | $54.79 | -72.3% | COM | 302491303 |
| HYFI | AB HIGH YIELD ETF | 313,132 | $11.65M | 0.0% | $37.95 | — | HIGH | 00039J608 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 469,030 | $11.63M | 0.0% | $24.46 | — | FRAN | 35473P868 |
| NEOG | NEOGEN CORP | 1,246,638 | $11.58M | 0.0% | $25.19 | -60.2% | COM | 640491106 |
| GNL | GLOBAL NET LEASE INC | 1,236,376 | $11.57M | 0.0% | $15.06 | — | COM | 379378201 |
| ROG | ROGERS CORP | 107,777 | $11.57M | 0.0% | $83.13 | +21.9% | COM | 775133101 |
| DXPE | DXP ENTERPRISES INC | 82,303 | $11.5M | 0.0% | $50.52 | +163.7% | COM | 233377407 |
| CXW | CORECIVIC INC | 606,141 | $11.46M | 0.0% | $15.07 | +25.0% | COM | 21871N101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 232,672 | $11.44M | 0.0% | $16.67 | +172.8% | COM | 80706P103 |
| HCI | HCI GROUP INC | 73,972 | $11.44M | 0.0% | $73.10 | +125.9% | COM | 40416E103 |
| PSKY | PARAMOUNT SKYDANCE CL B | 1,266,653 | $11.43M | 0.0% | $14.89 | -23.7% | COM | 69932A204 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 31,093 | $11.42M | 0.0% | $122.94 | — | MEGA | 921910816 |
| SPIB | SS SPDR P INT C CORP ETF | 340,603 | $11.42M | 0.0% | $33.63 | — | STAT | 78464A375 |
| INVA | INNOVIVA INC | 489,497 | $11.41M | 0.0% | $13.41 | +57.1% | COM | 45781M101 |
| LMND | LEMONADE INC | 181,510 | $11.38M | 0.0% | $46.79 | +60.8% | COM | 52567D107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 914,089 | $11.36M | 0.0% | $9.76 | +42.7% | COM | 03168L105 |
| XHR | XENIA HOTELS & RESORTS INC | 765,705 | $11.36M | 0.0% | $19.94 | — | COM | 984017103 |
| TILE | INTERFACE INC | 454,521 | $11.33M | 0.0% | $15.87 | +99.8% | COM | 458665304 |
| ACHC | ACADIA HEALTHCARE CO INC | 483,950 | $11.32M | 0.0% | $35.64 | -59.2% | COM | 00404A109 |
| CGON | CG ONCOLOGY INC | 167,030 | $11.3M | 0.0% | $37.33 | +40.5% | COM | 156944100 |
| RAMP | LIVERAMP HOLDINGS INC | 425,582 | $11.29M | 0.0% | $41.19 | -38.5% | COM | 53815P108 |
| ADNT | ADIENT PLC | 557,963 | $11.28M | 0.0% | $41.91 | -45.2% | ORD | G0084W101 |
| RES | RPC INC | 1,591,663 | $11.27M | 0.0% | $8.42 | -29.2% | COM | 749660106 |
| FMDE | FIDELITY ENH MID CAP ETF | 312,508 | $11.24M | 0.0% | $34.69 | — | ENHA | 31609A503 |
| VAC | MARRIOTT VACATIONS WORLD | 172,316 | $11.22M | 0.0% | $95.09 | -38.8% | COM | 57164Y107 |
| EXTR | EXTREME NETWORKS INC | 742,898 | $11.2M | 0.0% | $10.67 | +41.2% | COM | 30226D106 |
| UUUU | ENERGY FUELS INC | 613,830 | $11.2M | 0.0% | $7.12 | +203.5% | COM | 292671708 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 76,849 | $11.2M | 0.0% | $116.61 | — | RUS | 464287473 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 463,927 | $11.19M | 0.0% | $24.10 | — | IBOX | 33939L605 |
| CTS | CTS CORP | 234,083 | $11.18M | 0.0% | $16.13 | +217.3% | COM | 126501105 |
| STNE | STONECO LTD-A | 790,881 | $11.17M | 0.0% | $19.93 | — | COM | G85158106 |
| HTO | H2O AMERICA | 190,189 | $11.16M | 0.0% | $56.76 | -7.1% | COM | 784305104 |
| TALO | TALOS ENERGY INC | 705,303 | $11.12M | 0.0% | $16.42 | -27.4% | COM | 87484T108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 342,049 | $11.09M | 0.0% | $18.74 | +68.1% | CL A | 153527205 |
| RCUS | ARCUS BIOSCIENCES INC | 511,166 | $11.04M | 0.0% | $19.58 | +8.7% | COM | 03969F109 |
| BHP | BHP GROUP LTD-SPON ADR | 150,401 | $10.94M | 0.0% | $62.74 | — | SPON | 088606108 |
| WERN | WERNER ENTERPRISES INC | 371,581 | $10.93M | 0.0% | $34.86 | -2.7% | COM | 950755108 |
| WABC | WESTAMERICA BANCORPORATION | 209,513 | $10.93M | 0.0% | $39.95 | +26.4% | COM | 957090103 |
| PFBC | PREFERRED BANK/LOS ANGELES | 120,102 | $10.89M | 0.0% | $51.87 | +76.3% | COM | 740367404 |
| LNN | LINDSAY CORP | 91,163 | $10.85M | 0.0% | $83.43 | +53.7% | COM | 535555106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 255,080 | $10.84M | 0.0% | $34.44 | — | HDG | 46434V803 |
| DEC | DIVERSIFIED ENERGY CO | 617,728 | $10.77M | 0.0% | $13.81 | -4.1% | COMM | 25520W107 |
| CELC | CELCUITY INC | 94,015 | $10.73M | 0.0% | $26.11 | +311.6% | COM | 15102K100 |
| SEB | SEABOARD CORP | 1,897 | $10.72M | 0.0% | $3325.56 | +48.7% | COM | 811543107 |
| OI | O-I GLASS INC | 1,019,914 | $10.72M | 0.0% | $11.06 | +38.7% | COM | 67098H104 |
| GRC | GORMAN-RUPP CO | 172,159 | $10.7M | 0.0% | $31.69 | +81.6% | COM | 383082104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 196,225 | $10.68M | 0.0% | $10.35 | +410.1% | COM | 10948W103 |
| APGE | APOGEE THERAPEUTICS INC | 126,757 | $10.67M | 0.0% | $40.60 | +77.9% | COM | 03770N101 |
| FRO | FRONTLINE PLC | 305,333 | $10.64M | 0.0% | $18.32 | +54.8% | COM | M46528101 |
| PRM | PERIMETER SOLUTIONS INC | 434,635 | $10.61M | 0.0% | $13.10 | +108.1% | COMM | 71385M107 |
| DGII | DIGI INTERNATIONAL INC | 220,117 | $10.61M | 0.0% | $13.74 | +228.9% | COM | 253798102 |
| ARM | ARM HOLDINGS PLC-ADR | 69,904 | $10.58M | 0.0% | $118.95 | — | SPON | 042068205 |
| SUNC | SUNOCOCORP LLC | 170,682 | $10.52M | 0.0% | $49.49 | +8.7% | COM | 86765Q106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 231,757 | $10.52M | 0.0% | $33.28 | — | SPON | 38059T106 |
| GPOR | GULFPORT ENERGY CORP | 49,717 | $10.52M | 0.0% | $115.38 | +68.7% | COMM | 402635502 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 79,097 | $10.51M | 0.0% | $125.87 | — | STAT | 81369Y803 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 250,961 | $10.5M | 0.0% | $47.57 | — | US H | 464288828 |
| NNI | NELNET INC-CL A | 81,435 | $10.5M | 0.0% | $62.04 | +113.3% | CL A | 64031N108 |
| HLIO | HELIOS TECHNOLOGIES INC | 161,802 | $10.47M | 0.0% | $47.85 | +40.5% | COM | 42328H109 |
| FG | F&G ANNUITIES & LIFE INC | 411,454 | $10.42M | 0.0% | $31.36 | -11.4% | COMM | 30190A104 |
| SCHL | SCHOLASTIC CORP | 266,082 | $10.39M | 0.0% | $29.41 | +14.4% | COM | 807066105 |
| WS | WORTHINGTON STEEL INC | 341,410 | $10.36M | 0.0% | $31.00 | +33.7% | COM | 982104101 |
| PENN | PENN ENTERTAINMENT INC | 687,068 | $10.33M | 0.0% | $32.27 | -58.1% | COM | 707569109 |
| AS | AMER SPORTS INC | 312,853 | $10.3M | 0.0% | $23.66 | +61.4% | COM | G0260P102 |
| IVT | INVENTRUST PROPERTIES CORP | 338,102 | $10.3M | 0.0% | $26.22 | — | COM | 46124J201 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 30,621 | $10.29M | 0.0% | $202.75 | — | SPON | 40051E202 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,713,202 | $10.28M | 0.0% | $10.48 | -34.1% | COM | 12510Q100 |
| PLOW | DOUGLAS DYNAMICS INC | 243,457 | $10.25M | 0.0% | $27.87 | +39.6% | COM | 25960R105 |
| FTCB | FT CORE INVESTMENT GRADE ETF | 488,589 | $10.24M | 0.0% | $20.90 | — | CORE | 33738D788 |
| CNMD | CONMED CORP | 289,234 | $10.23M | 0.0% | $70.68 | -40.7% | COM | 207410101 |
| ABR | ARBOR REALTY TRUST INC | 1,320,437 | $10.18M | 0.0% | $13.24 | — | COM | 038923108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 199,398 | $10.18M | 0.0% | $130.56 | -73.4% | COM | 83417M104 |
| HAFC | HANMI FINANCIAL CORPORATION | 386,077 | $10.18M | 0.0% | $21.33 | +29.3% | COM | 410495204 |
| BELFB | BEL FUSE INC-CL B | 51,236 | $10.14M | 0.0% | $29.42 | +614.8% | CL B | 077347300 |
| MBIN | MERCHANTS BANCORP/IN | 236,146 | $10.13M | 0.0% | $28.01 | +42.4% | COM | 58844R108 |
| SAFT | SAFETY INSURANCE GROUP INC | 138,887 | $10.09M | 0.0% | $82.56 | -6.2% | COM | 78648T100 |
| CRVL | CORVEL CORP | 184,425 | $10.08M | 0.0% | $77.75 | -22.6% | COM | 221006109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 73,414 | $10.04M | 0.0% | $151.40 | — | SPON | 36118L106 |
| VGT | VANGUARD INFO TECH ETF | 14,388 | $10.04M | 0.0% | $337.86 | — | INF | 92204A702 |
| MGC | VANGUARD MEGA CAP ETF | 42,450 | $10.03M | 0.0% | $75.11 | — | MEGA | 921910873 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 433,360 | $10.03M | 0.0% | $22.33 | — | ESG | 46435G193 |
| GENI | GENIUS SPORTS LTD | 2,254,853 | $9.989M | 0.0% | $6.14 | +35.4% | SHAR | G3934V109 |
| ADUS | ADDUS HOMECARE CORP | 106,226 | $9.948M | 0.0% | $79.14 | +38.1% | COM | 006739106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 311,084 | $9.942M | 0.0% | $16.38 | +99.8% | COM | 154760409 |
| STNG | SCORPIO TANKERS INC | 132,975 | $9.928M | 0.0% | $45.59 | — | SHS | Y7542C130 |
| LION | LIONSGATE STUDIOS CORP | 1,033,744 | $9.914M | 0.0% | $7.08 | +26.8% | COM | 53626N102 |
| USPH | U.S. PHYSICAL THERAPY INC | 131,676 | $9.87M | 0.0% | $67.98 | +23.9% | COM | 90337L108 |
| GSAT | GLOBALSTAR INC | 148,553 | $9.867M | 0.0% | $26.08 | +135.7% | COM | 378973507 |
| HFWA | HERITAGE FINANCIAL CORP | 379,395 | $9.864M | 0.0% | $24.25 | +8.5% | COM | 42722X106 |
| GIC | GLOBAL INDUSTRIAL CO | 312,749 | $9.858M | 0.0% | $29.06 | +8.0% | COM | 37892E102 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 205,331 | $9.852M | 0.0% | $49.22 | — | ISHA | 092528843 |
| ICOW | PACER DEVELOPED MARKETS INTE | 231,855 | $9.84M | 0.0% | $42.44 | — | DEVE | 69374H873 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 554,025 | $9.834M | 0.0% | $45.74 | -63.0% | COM | 83001C108 |
| INTA | INTAPP INC | 382,600 | $9.829M | 0.0% | $46.73 | -30.7% | COM | 45827U109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 930,396 | $9.825M | 0.0% | $16.48 | — | COM | 03762U105 |
| CSTM | CONSTELLIUM SE | 397,737 | $9.776M | 0.0% | $13.00 | +78.3% | CL A | F21107101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 169,136 | $9.776M | 0.0% | $62.88 | — | SPON | 783513203 |
| PRGO | PERRIGO CO PLC | 905,203 | $9.722M | 0.0% | $97.09 | -85.0% | SHS | G97822103 |
| ASGN | ASGN INC | 251,041 | $9.718M | 0.0% | $82.51 | -41.7% | COM | 00191U102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,624,183 | $9.713M | 0.0% | $31.89 | -74.5% | COMM | 98980F104 |
| WTTR | SELECT WATER SOLUTIONS INC | 631,407 | $9.661M | 0.0% | $9.61 | — | CL A | 81617J301 |
| SYRE | SPYRE THERAPEUTICS INC | 191,395 | $9.654M | 0.0% | $28.55 | +21.0% | COM | 00773J202 |
| VIST | VISTA ENERGY SAB DE CV | 127,800 | $9.645M | 0.0% | $72.50 | — | SPON | 92837L109 |
| DIVE | DANACONCENTRATEDDIVIDENDETF | 399,443 | $9.638M | 0.0% | $25.39 | — | DANA | 88634W207 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 330,041 | $9.614M | 0.0% | $32.38 | — | US L | 808524300 |
| EFC | ELLINGTON FINANCIAL INC | 810,885 | $9.609M | 0.0% | $14.88 | — | COM | 28852N109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 191,314 | $9.596M | 0.0% | $85.50 | — | COM | 45781V101 |
| IOSP | INNOSPEC INC | 131,291 | $9.587M | 0.0% | $52.03 | +57.5% | COM | 45768S105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 237,777 | $9.573M | 0.0% | $28.89 | +34.2% | ORD | G36738105 |
| SMP | STANDARD MOTOR PRODS | 275,412 | $9.568M | 0.0% | $37.15 | +11.0% | COM | 853666105 |
| TNET | TRINET GROUP INC | 261,792 | $9.537M | 0.0% | $68.86 | -21.6% | COM | 896288107 |
| YELP | YELP INC | 383,483 | $9.487M | 0.0% | $36.96 | -29.5% | CL A | 985817105 |
| MATW | MATTHEWS INTL CORP-CLASS A | 366,798 | $9.471M | 0.0% | $30.17 | -11.9% | CL A | 577128101 |
| IXUS | ISHARES CORE INTL STOCK ETF | 108,820 | $9.428M | 0.0% | $63.22 | — | CORE | 46432F834 |
| INFY | INFOSYS LTD-SP ADR | 697,669 | $9.426M | 0.0% | $15.39 | — | SPON | 456788108 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 185,709 | $9.408M | 0.0% | $48.94 | — | MANA | 33739N108 |
| TMP | TOMPKINS FINANCIAL CORP | 119,183 | $9.396M | 0.0% | $42.46 | +84.8% | COM | 890110109 |
| ALG | ALAMO GROUP INC | 56,884 | $9.384M | 0.0% | $72.57 | +171.7% | COM | 011311107 |
| FRSH | FRESHWORKS INC-CL A | 1,168,094 | $9.38M | 0.0% | $16.01 | -38.2% | CLAS | 358054104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 69,754 | $9.371M | 0.0% | $145.89 | +6.6% | COM | 92828Q109 |
| SLNO | SOLENO THERAPEUTICS INC | 277,851 | $9.302M | 0.0% | $61.45 | -32.2% | COM | 834203309 |
| RYZ | RYERSON HOLDING CORP | 412,185 | $9.266M | 0.0% | $24.81 | +13.1% | COM | 783754104 |
| MSEX | MIDDLESEX WATER CO | 177,618 | $9.245M | 0.0% | $65.85 | -19.9% | COM | 596680108 |
| AAPL | APPLE INC | 36,400 | $9.238M | 0.0% | $83.64 | +214.2% | Put | 037833100 |
| LLY | ELI LILLY & CO | 10,000 | $9.198M | 0.0% | $81.86 | +1179.1% | Put | 532457108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 662,697 | $9.178M | 0.0% | $20.33 | -22.6% | COM | 79546E104 |
| ICHR | ICHOR HOLDINGS LTD | 196,482 | $9.158M | 0.0% | $32.19 | +8.4% | SHS | G4740B105 |
| ECPG | ENCORE CAPITAL GROUP INC | 130,209 | $9.13M | 0.0% | $33.71 | +68.0% | COM | 292554102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 841,555 | $9.106M | 0.0% | $16.59 | -39.3% | COM | 489398107 |
| ACHR | ARCHER AVIATION INC-A | 1,755,870 | $9.078M | 0.0% | $6.75 | +15.2% | COM | 03945R102 |
| PLUG | PLUG POWER INC | 4,010,375 | $9.063M | 0.0% | $7.37 | -70.9% | COM | 72919P202 |
| ERAS | ERASCA INC | 559,629 | $9.055M | 0.0% | $6.50 | +54.2% | COM | 29479A108 |
| HTHT | H WORLD GROUP LTD-ADR | 180,045 | $9.054M | 0.0% | $40.65 | — | SPON | 44332N106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 167,178 | $9.046M | 0.0% | $33.01 | +74.5% | COM | 293712105 |
| DES | WISDOMTREE US SMALLCAP DIVID | 251,341 | $9.033M | 0.0% | $33.43 | — | US S | 97717W604 |
| SONO | SONOS INC | 673,762 | $9.028M | 0.0% | $22.71 | -30.0% | COM | 83570H108 |
| NVRI | ENVIRI CORP | 459,857 | $9.022M | 0.0% | $20.97 | -10.7% | COM | 415864107 |
| TTAN | SERVICETITAN INC-A | 141,765 | $8.996M | 0.0% | $101.98 | -20.8% | SHS | 81764X103 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 285,707 | $8.98M | 0.0% | $31.59 | — | LONG | 808524680 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 60,414 | $8.962M | 0.0% | $59.32 | +189.2% | CL C | 313148306 |
| SAIL | SAILPOINT INC | 676,187 | $8.953M | 0.0% | $19.76 | -15.7% | COM | 78781J109 |
| AORT | ARTIVION INC | 242,475 | $8.879M | 0.0% | $13.21 | +211.7% | COM | 228903100 |
| IIIN | INSTEEL INDUSTRIES INC | 264,069 | $8.875M | 0.0% | $22.79 | +52.5% | COM | 45774W108 |
| IBHG | ISHARES IBONDS 2027 HY INC | 400,710 | $8.868M | 0.0% | $22.13 | — | IBON | 46436E478 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,718,293 | $8.849M | 0.0% | $8.90 | -21.2% | COMM | 47103N106 |
| MYE | MYERS INDUSTRIES INC | 417,591 | $8.845M | 0.0% | $12.92 | +61.8% | COM | 628464109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 510,448 | $8.841M | 0.0% | $14.71 | — | OPTI | 46090F100 |
| IMKTA | INGLES MARKETS INC-CLASS A | 97,978 | $8.807M | 0.0% | $42.53 | +83.4% | CL A | 457030104 |
| DX | DYNEX CAPITAL INC | 689,040 | $8.792M | 0.0% | $13.36 | — | COM | 26817Q886 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 61,771 | $8.783M | 0.0% | $106.26 | — | MSCI | 46432F388 |
| ETD | ETHAN ALLEN INTERIORS INC | 394,332 | $8.778M | 0.0% | $15.31 | +53.8% | COM | 297602104 |
| REX | REX AMERICAN RESOURCES CORP | 192,035 | $8.751M | 0.0% | $20.68 | +63.5% | COM | 761624105 |
| XLE | SS ENERGY SELECT SECTOR | 142,498 | $8.729M | 0.0% | $58.76 | — | STAT | 81369Y506 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 208,869 | $8.714M | 0.0% | $32.33 | +32.7% | SUB | 36168Q104 |
| GABC | GERMAN AMERICAN BANCORP | 207,951 | $8.69M | 0.0% | $28.30 | +46.9% | COM | 373865104 |
| VCEL | VERICEL CORP | 269,757 | $8.678M | 0.0% | $31.78 | +16.9% | COM | 92346J108 |
| KOP | KOPPERS HOLDINGS INC | 224,256 | $8.674M | 0.0% | $31.72 | -2.6% | COM | 50060P106 |
| GFS | GLOBALFOUNDRIES INC | 193,957 | $8.627M | 0.0% | $54.66 | -20.3% | ORDI | G39387108 |
| AIN | ALBANY INTL CORP-CL A | 165,084 | $8.619M | 0.0% | $40.04 | +42.4% | CL A | 012348108 |
| IYW | ISHARES USTECHNOLOGY ETF | 47,504 | $8.618M | 0.0% | $123.50 | — | U.S. | 464287721 |
| ARLO | ARLO TECHNOLOGIES INC | 605,556 | $8.617M | 0.0% | $8.84 | +44.9% | COM | 04206A101 |
| GPGI | GPGI INC | 503,730 | $8.614M | 0.0% | $19.27 | +21.2% | COM | 20459V105 |
| ALGT | ALLEGIANT TRAVEL CO | 106,067 | $8.596M | 0.0% | $106.66 | -9.0% | COM | 01748X102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 235,786 | $8.594M | 0.0% | $21.06 | +29.5% | COM | 76665T102 |
| TWST | TWIST BIOSCIENCE CORP | 180,817 | $8.592M | 0.0% | $27.43 | +61.0% | COM | 90184D100 |
| ANIP | ANI PHARMACEUTICALS INC | 111,001 | $8.536M | 0.0% | $52.27 | +53.8% | COM | 00182C103 |
| BKD | BROOKDALE SENIOR LIVING INC | 622,726 | $8.519M | 0.0% | $9.91 | +39.7% | COM | 112463104 |
| HOPE | HOPE BANCORP INC | 761,457 | $8.505M | 0.0% | $14.99 | -20.8% | COM | 43940T109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 470,092 | $8.48M | 0.0% | $16.77 | +11.1% | COM | 675234108 |
| PEBO | PEOPLES BANCORP INC | 257,619 | $8.468M | 0.0% | $28.07 | +15.2% | COM | 709789101 |
| AAT | AMERICAN ASSETS TRUST INC | 459,495 | $8.459M | 0.0% | $33.95 | — | COM | 024013104 |
| VTOL | BRISTOW GROUP INC | 180,270 | $8.453M | 0.0% | $22.45 | +92.6% | COM | 11040G103 |
| LPG | DORIAN LPG LTD | 245,323 | $8.39M | 0.0% | $15.28 | +99.0% | SHS | Y2106R110 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 206,923 | $8.374M | 0.0% | $59.93 | — | SH B | 91359E105 |
| SOUN | SOUNDHOUND AI INC-A | 1,218,603 | $8.372M | 0.0% | $7.22 | +29.9% | CLAS | 836100107 |
| IREN | IREN LTD | 243,631 | $8.352M | 0.0% | $46.79 | +3.1% | ORDI | Q4982L109 |
| USLM | UNITED STATES LIME & MINERAL | 63,875 | $8.343M | 0.0% | $76.36 | +56.3% | COM | 911922102 |
| IDYA | IDEAYA BIOSCIENCES INC | 250,325 | $8.341M | 0.0% | $25.21 | +34.3% | COM | 45166A102 |
| TBBB | BBB FOODS INC-CLASS A | 234,767 | $8.304M | 0.0% | $30.30 | +17.5% | CL A | G0896C103 |
| WD | WALKER & DUNLOP INC | 186,818 | $8.291M | 0.0% | $48.31 | +29.9% | COM | 93148P102 |
| RELY | REMITLY GLOBAL INC | 527,915 | $8.272M | 0.0% | $16.46 | -15.3% | COM | 75960P104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,159,696 | $8.269M | 0.0% | $7.20 | -1.2% | COM | 14057J101 |
| SLV | ISHARES SILVER TRUST | 121,071 | $8.25M | 0.0% | $27.35 | — | ISHA | 46428Q109 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 156,993 | $8.248M | 0.0% | $50.51 | — | US M | 97717W505 |
| SDRL | SEADRILL LIMITED | 181,147 | $8.242M | 0.0% | $40.57 | -3.9% | COM | G7997W102 |
| NPK | NATIONAL PRESTO INDS INC | 59,948 | $8.216M | 0.0% | $78.71 | +56.7% | COM | 637215104 |
| BEAM | BEAM THERAPEUTICS INC | 344,486 | $8.209M | 0.0% | $34.91 | -16.4% | COM | 07373V105 |
| MXL | MAXLINEAR INC | 470,443 | $8.181M | 0.0% | $29.39 | -36.6% | COM | 57776J100 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 202,510 | $8.121M | 0.0% | $32.51 | — | EM E | 97717X578 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 820,714 | $8.117M | 0.0% | $6.30 | +26.6% | COM | 42330P107 |
| AHCO | ADAPTHEALTH CORP | 681,691 | $8.112M | 0.0% | $17.58 | -41.8% | COMM | 00653Q102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,832,877 | $8.101M | 0.0% | $14.29 | -61.9% | COM | 477143101 |
| CNXN | PC CONNECTION INC | 138,286 | $8.084M | 0.0% | $38.45 | +56.0% | COM | 69318J100 |
| EMBJ | EMBRAER SA-SPON ADR | 136,065 | $8.074M | 0.0% | $57.82 | — | SPON | 29082A107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 101,226 | $8.03M | 0.0% | $67.79 | +13.1% | COM | 800422107 |
| UFPT | UFP TECHNOLOGIES INC | 41,451 | $8.025M | 0.0% | $101.82 | +146.6% | COM | 902673102 |
| TR | TOOTSIE ROLL INDS | 187,621 | $8.015M | 0.0% | $29.27 | +32.4% | COM | 890516107 |
| CXM | SPRINKLR INC-A | 1,329,921 | $7.98M | 0.0% | $12.70 | -49.7% | CL A | 85208T107 |
| PRLB | PROTO LABS INC | 139,917 | $7.978M | 0.0% | $49.77 | +16.5% | COM | 743713109 |
| UPWK | UPWORK INC | 725,276 | $7.949M | 0.0% | $20.94 | -14.4% | COM | 91688F104 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 374,317 | $7.928M | 0.0% | $20.96 | — | ESG | 67092P854 |
| NCNO | NCINO INC | 527,631 | $7.904M | 0.0% | $38.38 | -45.9% | COM | 63947X101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 218,067 | $7.859M | 0.0% | $12.18 | — | SPON | 204448104 |
| USAR | USA RARE EARTH INC | 518,673 | $7.85M | 0.0% | $19.47 | +3.5% | COM | 91733P107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 251,764 | $7.827M | 0.0% | $29.87 | +8.4% | COM | 84470P109 |
| SFD | SMITHFIELD FOODS INC | 279,527 | $7.818M | 0.0% | $22.16 | +7.3% | COM | 832248207 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 53,781 | $7.783M | 0.0% | $129.03 | — | S&P | 464287887 |
| NOMD | NOMAD FOODS LTD | 804,260 | $7.729M | 0.0% | $17.62 | -29.8% | USD | G6564A105 |
| HURN | HURON CONSULTING GROUP INC | 60,481 | $7.711M | 0.0% | $48.14 | +234.2% | COM | 447462102 |
| WKC | WORLD KINECT CORP | 333,523 | $7.694M | 0.0% | $37.25 | -28.7% | COM | 981475106 |
| ATRO | ASTRONICS CORP | 115,298 | $7.694M | 0.0% | $23.94 | +206.7% | COM | 046433108 |
| IMAX | IMAX CORP | 202,345 | $7.691M | 0.0% | $17.34 | +107.1% | COM | 45245E109 |
| IRMD | IRADIMED CORP | 79,877 | $7.689M | 0.0% | $37.91 | +163.2% | COM | 46266A109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 534,972 | $7.677M | 0.0% | $24.92 | -25.4% | COM | 82900L102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 224,661 | $7.674M | 0.0% | $17.96 | +71.5% | COM | 91359V107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 148,764 | $7.673M | 0.0% | $168.69 | -54.1% | COM | 457730109 |
| SMMT | SUMMIT THERAPEUTICS INC | 404,679 | $7.673M | 0.0% | $8.81 | +84.0% | COM | 86627T108 |
| LASR | NLIGHT INC | 134,384 | $7.663M | 0.0% | $25.37 | +88.1% | COM | 65487K100 |
| QS | QUANTUMSCAPE CORP | 1,200,283 | $7.658M | 0.0% | $19.34 | -52.2% | COM | 74767V109 |
| HCSG | HEALTHCARE SERVICES GROUP | 412,398 | $7.65M | 0.0% | $28.94 | -32.3% | COM | 421906108 |
| VGK | VANGUARD FTSE EUROPE ETF | 92,541 | $7.628M | 0.0% | $71.51 | — | FTSE | 922042874 |
| TRIP | TRIPADVISOR INC | 714,411 | $7.616M | 0.0% | $34.94 | -63.6% | COM | 896945201 |
| VTHR | VANGUARD RUSSELL 3000 | 26,455 | $7.608M | 0.0% | $272.75 | — | VNG | 92206C599 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 95,600 | $7.606M | 0.0% | $78.94 | — | IBOX | 464288513 |
| CLMT | CALUMET INC | 210,599 | $7.56M | 0.0% | $13.52 | +74.7% | COM | 131428104 |
| SYBT | STOCK YARDS BANCORP INC | 114,052 | $7.56M | 0.0% | $35.52 | +91.9% | COM | 861025104 |
| PGNY | PROGYNY INC | 444,652 | $7.55M | 0.0% | $47.44 | -50.1% | COM | 74340E103 |
| CACC | CREDIT ACCEPTANCE CORP | 17,782 | $7.53M | 0.0% | $241.46 | +97.7% | COM | 225310101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 150,124 | $7.527M | 0.0% | $49.17 | — | HIGH | 92189H409 |
| AVPT | AVEPOINT INC | 789,069 | $7.504M | 0.0% | $6.56 | +80.6% | COM | 053604104 |
| TARS | TARSUS PHARMACEUTICALS INC | 106,782 | $7.491M | 0.0% | $25.51 | +173.3% | COM | 87650L103 |
| EGY | VAALCO ENERGY INC | 1,178,683 | $7.473M | 0.0% | $3.90 | +18.3% | COM | 91851C201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 225,705 | $7.464M | 0.0% | $20.58 | +124.2% | COM | 19459J104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 472,571 | $7.429M | 0.0% | $19.21 | — | SPON | 92763W103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 264,411 | $7.406M | 0.0% | $37.52 | -4.9% | COM | 413197104 |
| LMUB | ISHARES LT NATIONAL MUNI BD | 148,075 | $7.393M | 0.0% | $49.93 | — | LONG | 46438G448 |
| ENOV | ENOVIS CORP | 324,558 | $7.384M | 0.0% | $63.00 | -62.5% | COM | 194014502 |
| GIII | G-III APPAREL GROUP LTD | 266,471 | $7.381M | 0.0% | $28.99 | +3.5% | COM | 36237H101 |
| TXG | 10X GENOMICS INC-CLASS A | 347,562 | $7.379M | 0.0% | $63.28 | -68.6% | CL A | 88025U109 |
| PAYO | PAYONEER GLOBAL INC | 1,524,961 | $7.366M | 0.0% | $5.93 | -4.8% | COM | 70451X104 |
| CNOB | CONNECTONE BANCORP INC | 274,628 | $7.352M | 0.0% | $20.82 | +30.6% | COM | 20786W107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 285,839 | $7.329M | 0.0% | $30.21 | — | US L | 808524201 |
| LQDA | LIQUIDIA CORP | 193,920 | $7.319M | 0.0% | $7.80 | +386.2% | COM | 53635D202 |
| TFIN | TRIUMPH FINANCIAL INC | 122,213 | $7.291M | 0.0% | $37.77 | +73.5% | COM | 89679E300 |
| EMBC | EMBECTA CORP | 823,787 | $7.282M | 0.0% | $22.32 | -49.8% | COMM | 29082K105 |
| DYN | DYNE THERAPEUTICS INC | 401,616 | $7.281M | 0.0% | $18.63 | -8.1% | COM | 26818M108 |
| TCBK | TRICO BANCSHARES | 153,127 | $7.28M | 0.0% | $30.01 | +66.0% | COM | 896095106 |
| SRCE | 1ST SOURCE CORP | 105,002 | $7.267M | 0.0% | $36.94 | — | COM | 336901103 |
| MAN | MANPOWERGROUP INC | 246,535 | $7.263M | 0.0% | $68.12 | -54.6% | COM | 56418H100 |
| PRA | PROASSURANCE CORP | 293,581 | $7.257M | 0.0% | $44.46 | -45.4% | COM | 74267C106 |
| NWL | NEWELL BRANDS INC | 2,114,035 | $7.251M | 0.0% | $16.28 | -73.2% | COM | 651229106 |
| BZ | KANZHUN LTD - ADR | 541,170 | $7.246M | 0.0% | $19.54 | — | SPON | 48553T106 |
| TRST | TRUSTCO BANK CORP NY | 165,291 | $7.236M | 0.0% | $29.35 | +49.7% | COM | 898349204 |
| UWMC | UWM HOLDINGS CORP | 1,996,382 | $7.227M | 0.0% | $5.87 | -13.6% | COM | 91823B109 |
| FIVN | FIVE9 INC | 476,207 | $7.224M | 0.0% | $66.63 | -73.0% | COM | 338307101 |
| EBF | ENNIS INC | 337,200 | $7.223M | 0.0% | $10.71 | +82.9% | COM | 293389102 |
| VERA | VERA THERAPEUTICS INC | 179,354 | $7.215M | 0.0% | $22.79 | +97.3% | CL A | 92337R101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 305,532 | $7.198M | 0.0% | $13.70 | +96.0% | COM | 03969K108 |
| CTRI | CENTURI HOLDINGS INC | 245,795 | $7.18M | 0.0% | $22.39 | +28.2% | COM | 155923105 |
| CBL | CBL & ASSOCIATES PROPERTIES | 186,798 | $7.179M | 0.0% | $30.99 | — | COMM | 124830878 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 154,299 | $7.159M | 0.0% | $42.01 | — | FOCU | 746729300 |
| HUN | HUNTSMAN CORP | 537,872 | $7.159M | 0.0% | $25.35 | -52.2% | COM | 447011107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 341,125 | $7.147M | 0.0% | $50.84 | -54.1% | COM | 90400D108 |
| TAGG | T ROWE PRICE QM US BOND ETF | 167,517 | $7.136M | 0.0% | $42.64 | — | QM U | 87283Q602 |
| MNDY | MONDAY.COM LTD | 102,727 | $7.099M | 0.0% | $208.80 | -47.6% | SHS | M7S64H106 |
| SSTK | SHUTTERSTOCK INC | 427,114 | $7.094M | 0.0% | $42.66 | -57.4% | COM | 825690100 |
| CAE | CAE INC | 272,154 | $7.09M | 0.0% | $21.49 | +48.0% | COM | 124765108 |
| NWG | NATWEST GROUP PLC -SPON ADR | 473,757 | $7.059M | 0.0% | $9.29 | — | SPON | 639057207 |
| CSR | CENTERSPACE | 122,784 | $7.054M | 0.0% | $69.90 | — | COM | 15202L107 |
| MBC | MASTERBRAND INC | 848,008 | $7.047M | 0.0% | $8.47 | +43.4% | COMM | 57638P104 |
| SNAP | SNAP INC - A | 1,529,852 | $7.037M | 0.0% | $17.90 | -63.2% | CL A | 83304A106 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 43,019 | $7.037M | 0.0% | $163.58 | — | NASD | 33737A108 |
| ICL | ICL GROUP LTD | 1,357,398 | $7.031M | 0.0% | $5.06 | +8.2% | SHS | M53213100 |
| QDEL | QUIDELORTHO CORP | 427,645 | $7.026M | 0.0% | $85.61 | -66.8% | COM | 219798105 |
| QUBT | QUANTUM COMPUTING INC | 1,022,604 | $7.005M | 0.0% | $11.66 | -12.8% | COM | 74766W108 |
| SMA | SMARTSTOP SELF STORAGE REIT | 231,115 | $6.998M | 0.0% | $33.07 | — | COMM | 83192D402 |
| RELX | RELX PLC - SPON ADR | 210,834 | $6.989M | 0.0% | $24.24 | — | SPON | 759530108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 93,051 | $6.953M | 0.0% | $76.16 | — | LG-T | 92206C813 |
| GRAL | GRAIL INC | 133,914 | $6.921M | 0.0% | $20.13 | +368.7% | COM | 384747101 |
| SILA | SILA REALTY TRUST INC | 292,241 | $6.92M | 0.0% | $23.83 | — | COMM | 146280508 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 77,089 | $6.906M | 0.0% | $59.94 | — | MARK | 381430123 |
| ESGV | VANGUARD ESG US STOCK ETF | 61,496 | $6.904M | 0.0% | $94.31 | — | ESG | 921910733 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 150,475 | $6.902M | 0.0% | $45.45 | — | RAFI | 46137V597 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 146,388 | $6.901M | 0.0% | $22.77 | +117.2% | COM | 25787G100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 588,544 | $6.862M | 0.0% | $19.05 | — | COM | 70931T103 |
| UPST | UPSTART HOLDINGS INC | 267,341 | $6.857M | 0.0% | $95.22 | -57.8% | COM | 91680M107 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 346,451 | $6.853M | 0.0% | $37.77 | -32.7% | COM | 09175A206 |
| PCRX | PACIRA BIOSCIENCES INC | 302,629 | $6.839M | 0.0% | $47.25 | -53.4% | COM | 695127100 |
| FEM | FIRST TRUST EMERGING MARKETS | 228,038 | $6.831M | 0.0% | $21.49 | — | EMER | 33737J182 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 71,239 | $6.802M | 0.0% | $94.92 | — | MORN | 464287119 |
| DV | DOUBLEVERIFY HOLDINGS INC | 715,842 | $6.8M | 0.0% | $28.60 | -64.2% | COM | 25862V105 |
| OSBC | OLD SECOND BANCORP INC | 337,264 | $6.799M | 0.0% | $12.92 | +56.9% | COM | 680277100 |
| VVX | V2X INC | 99,097 | $6.788M | 0.0% | $41.61 | +59.4% | COM | 92242T101 |
| PRGS | PROGRESS SOFTWARE CORP | 264,190 | $6.776M | 0.0% | $34.94 | +16.7% | COM | 743312100 |
| CLB | CORE LABORATORIES INC | 403,084 | $6.768M | 0.0% | $21.17 | -11.1% | COM | 21867A105 |
| ALKT | ALKAMI TECHNOLOGY INC | 431,007 | $6.754M | 0.0% | $30.01 | -35.2% | COM | 01644J108 |
| TPB | TURNING POINT BRANDS INC | 77,714 | $6.745M | 0.0% | $24.34 | +404.1% | COM | 90041L105 |
| GOLD | GOLD.COM INC | 167,997 | $6.733M | 0.0% | $31.42 | +57.9% | COM | 00181T107 |
| JBS | JBS NV-A | 374,800 | $6.731M | 0.0% | $14.10 | +9.2% | CL A | N4732M103 |
| FRHC | FREEDOM HOLDING CORP/NV | 46,292 | $6.707M | 0.0% | $137.49 | -10.1% | COM | 356390104 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 248,446 | $6.698M | 0.0% | $25.64 | — | TAXA | 46138G805 |
| UFCS | UNITED FIRE GROUP INC | 180,323 | $6.683M | 0.0% | $35.41 | +3.4% | COM | 910340108 |
| JBGS | JBG SMITH PROPERTIES | 456,024 | $6.663M | 0.0% | $31.12 | — | COM | 46590V100 |
| TNGX | TANGO THERAPEUTICS INC | 318,458 | $6.662M | 0.0% | $6.57 | +81.3% | COM | 87583X109 |
| DHT | DHT HOLDINGS INC | 361,824 | $6.611M | 0.0% | $4.86 | +194.7% | SHS | Y2065G121 |
| MMIT | NYLI MACKAY MUNI INTRM ETF | 273,476 | $6.592M | 0.0% | $23.69 | — | NYLI | 45409F827 |
| EZPW | EZCORP INC-CL A | 259,704 | $6.591M | 0.0% | $11.05 | +106.2% | CL A | 302301106 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 78,837 | $6.588M | 0.0% | $82.26 | — | CORE | 46435G326 |
| WSR | WHITESTONE REIT | 407,558 | $6.582M | 0.0% | $12.44 | — | COM | 966084204 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 144,636 | $6.577M | 0.0% | $39.36 | — | ESG | 46434G863 |
| DBD | DIEBOLD NIXDORF INC | 87,093 | $6.57M | 0.0% | $40.72 | +76.8% | COM | 253651202 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 157,877 | $6.553M | 0.0% | $41.17 | — | TOTA | 69344A800 |
| ROCK | GIBRALTAR INDUSTRIES INC | 164,303 | $6.551M | 0.0% | $48.63 | +7.9% | COM | 374689107 |
| EE | EXCELERATE ENERGY INC-A | 195,532 | $6.535M | 0.0% | $24.91 | +44.8% | CL A | 30069T101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 103,298 | $6.535M | 0.0% | $75.59 | +6.7% | COM | 44267T102 |
| TAL | TAL EDUCATION GROUP- ADR | 574,318 | $6.53M | 0.0% | $20.73 | — | SPON | 874080104 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 110,667 | $6.519M | 0.0% | $35.60 | +67.8% | COM | 558256103 |
| TRS | TRIMAS CORP | 181,148 | $6.51M | 0.0% | $29.46 | +20.6% | COM | 896215209 |
| CTBI | COMMUNITY TRUST BANCORP INC | 107,195 | $6.509M | 0.0% | $29.29 | +109.6% | COM | 204149108 |
| HNRG | HALLADOR ENERGY CO | 398,633 | $6.49M | 0.0% | $18.11 | +5.9% | COM | 40609P105 |
| LUNR | INTUITIVE MACHINES INC | 349,169 | $6.481M | 0.0% | $9.52 | +94.9% | CLAS | 46125A100 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 163,714 | $6.463M | 0.0% | $38.29 | — | SHAR | 92647X830 |
| KFRC | KFORCE INC | 220,818 | $6.457M | 0.0% | $33.94 | -4.2% | COM | 493732101 |
| TVTX | TRAVERE THERAPEUTICS INC | 217,226 | $6.454M | 0.0% | $20.13 | +54.1% | COM | 89422G107 |
| TNDM | TANDEM DIABETES CARE INC | 336,291 | $6.447M | 0.0% | $74.04 | -71.5% | COM | 875372203 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 195,630 | $6.446M | 0.0% | $27.93 | — | EMRG | 808524706 |
| EEM | ISHARES MSCI EMERGING MARKET | 113,100 | $6.423M | 0.0% | $43.69 | — | Call | 464287234 |
| ICFI | ICF INTERNATIONAL INC | 98,080 | $6.404M | 0.0% | $73.25 | +19.5% | COM | 44925C103 |
| LGN | LEGENCE CORP-CL A | 113,225 | $6.393M | 0.0% | $41.84 | +16.7% | CL A | 52476L109 |
| OSCR | OSCAR HEALTH INC - CLASS A | 556,059 | $6.378M | 0.0% | $14.54 | +1.2% | CL A | 687793109 |
| IBRX | IMMUNITYBIO INC | 831,430 | $6.377M | 0.0% | $8.08 | -27.3% | COM | 45256X103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 125,627 | $6.358M | 0.0% | $50.61 | — | ULTR | 46641Q837 |
| NVAX | NOVAVAX INC | 780,797 | $6.356M | 0.0% | $15.70 | -45.0% | COM | 670002401 |
| AGIO | AGIOS PHARMACEUTICALS INC | 186,791 | $6.319M | 0.0% | $47.55 | -41.0% | COM | 00847X104 |
| TWO | TWO HARBORS INVESTMENT CORP | 552,825 | $6.313M | 0.0% | $15.33 | — | COM | 90187B804 |
| TU | TELUS CORP | 492,041 | $6.313M | 0.0% | $17.39 | -21.4% | COM | 87971M103 |
| DAVE | DAVE INC | 36,055 | $6.277M | 0.0% | $86.17 | +118.2% | CLAS | 23834J201 |
| NG | NOVAGOLD RESOURCES INC | 694,260 | $6.234M | 0.0% | $4.74 | +116.9% | COM | 66987E206 |
| PDFS | PDF SOLUTIONS INC | 190,498 | $6.231M | 0.0% | $18.64 | +74.0% | COM | 693282105 |
| CVI | CVR ENERGY INC | 184,781 | $6.218M | 0.0% | $26.34 | -11.7% | COM | 12662P108 |
| SPAB | SS SPDR P AGG BOND ETF | 241,893 | $6.197M | 0.0% | $25.42 | — | STAT | 78464A649 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 64,634 | $6.188M | 0.0% | $64.49 | — | MSCI | 464286426 |
| PPTA | PERPETUA RESOURCES CORP | 219,851 | $6.182M | 0.0% | $12.75 | +137.6% | COM | 714266103 |
| QCRH | QCR HOLDINGS INC | 71,893 | $6.143M | 0.0% | $37.95 | +134.4% | COM | 74727A104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 85,466 | $6.116M | 0.0% | $72.73 | +3.9% | COM | 249906108 |
| TLTW | ISHARES 20 BOND BUYWRITE | 269,932 | $6.106M | 0.0% | $22.95 | — | 20 | 46436E338 |
| SCL | STEPAN CO | 122,160 | $6.106M | 0.0% | $75.00 | -24.3% | COM | 858586100 |
| HLF | HERBALIFE LTD | 413,658 | $6.089M | 0.0% | $27.36 | -39.1% | COM | G4412G101 |
| UMH | UMH PROPERTIES INC | 421,924 | $6.088M | 0.0% | $15.31 | — | COM | 903002103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 166,050 | $6.082M | 0.0% | $32.29 | +9.4% | COM | 92552R406 |
| AMAL | AMALGAMATED FINANCIAL CORP | 156,243 | $6.073M | 0.0% | $18.43 | +104.3% | COM | 022671101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 637,658 | $6.071M | 0.0% | $7.56 | -7.4% | COM | 09058V103 |
| SEZL | SEZZLE INC | 95,881 | $6.068M | 0.0% | $60.95 | +10.7% | COM | 78435P105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 192,434 | $6.062M | 0.0% | $15.92 | +77.0% | COM | 28036F105 |
| ETOR | ETORO GROUP LTD-A | 201,393 | $6.048M | 0.0% | $30.63 | 0.0% | SHS | G32089107 |
| CLDX | CELLDEX THERAPEUTICS INC | 190,399 | $6.039M | 0.0% | $31.09 | -18.3% | COM | 15117B202 |
| IMNM | IMMUNOME INC | 276,066 | $6.038M | 0.0% | $14.20 | +62.4% | COM | 45257U108 |
| KBWB | INVESCO KBW BANK ETF | 76,252 | $6.033M | 0.0% | $61.45 | — | KBW | 46138E628 |
| HLIT | HARMONIC INC | 671,482 | $6.03M | 0.0% | $7.23 | +40.5% | COM | 413160102 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 117,936 | $6.015M | 0.0% | $25.84 | +99.4% | SHS | G0772R208 |
| SD | SANDRIDGE ENERGY INC | 368,148 | $6.004M | 0.0% | $13.14 | +19.5% | COM | 80007P869 |
| INVX | INNOVEX INTERNATIONAL INC | 246,158 | $6.004M | 0.0% | $16.66 | +50.1% | COM | 457651107 |
| BLBD | BLUE BIRD CORP | 105,707 | $6.003M | 0.0% | $30.99 | +71.6% | COM | 095306106 |
| ODC | OIL-DRI CORP OF AMERICA | 92,119 | $5.996M | 0.0% | $31.27 | +88.5% | COM | 677864100 |
| XPEL | XPEL INC | 135,457 | $5.995M | 0.0% | $48.87 | +7.2% | COM | 98379L100 |
| PRKS | UNITED PARKS & RESORTS INC | 183,568 | $5.995M | 0.0% | $36.15 | +0.9% | COM | 81282V100 |
| HPK | HIGHPEAK ENERGY INC | 868,683 | $5.994M | 0.0% | $11.02 | -57.9% | COM | 43114Q105 |
| SWBI | SMITH & WESSON BRANDS INC | 417,808 | $5.987M | 0.0% | $12.76 | -12.4% | COM | 831754106 |
| JAN | JANUS LIVING INC CL-A-1 | 253,625 | $5.978M | 0.0% | $23.57 | — | CL A | 471024109 |
| NSP | INSPERITY INC | 220,679 | $5.967M | 0.0% | $51.97 | -27.8% | COM | 45778Q107 |
| HLMN | HILLMAN SOLUTIONS CORP | 715,643 | $5.954M | 0.0% | $9.78 | -2.2% | COM | 431636109 |
| NBR | NABORS INDUSTRIES LTD | 69,053 | $5.943M | 0.0% | $47.71 | +41.1% | SHS | G6359F137 |
| CRAI | CRA INTERNATIONAL INC | 36,695 | $5.94M | 0.0% | $37.19 | +409.1% | COM | 12618T105 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 138,605 | $5.913M | 0.0% | $65.59 | -5.5% | COM | 38267D109 |
| EPC | EDGEWELL PERSONAL CARE CO | 276,949 | $5.91M | 0.0% | $59.86 | -66.8% | COM | 28035Q102 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 742,415 | $5.895M | 0.0% | $3.91 | — | SPON | 60687Y109 |
| MLKN | MILLERKNOLL INC | 407,564 | $5.893M | 0.0% | $25.49 | -19.7% | COM | 600544100 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 274,967 | $5.893M | 0.0% | $22.20 | — | COM | 27616P301 |
| GLOB | GLOBANT SA | 127,536 | $5.881M | 0.0% | $84.47 | -28.6% | COM | L44385109 |
| EIG | EMPLOYERS HOLDINGS INC | 142,568 | $5.865M | 0.0% | $22.17 | +96.3% | COM | 292218104 |
| THRM | GENTHERM INC | 211,072 | $5.864M | 0.0% | $36.98 | -5.7% | COM | 37253A103 |
| JHX | JAMES HARDIE IND PLC | 309,387 | $5.86M | 0.0% | $23.95 | -0.8% | ORD | G4253H101 |
| XRN | CHIRON REAL ESTATE INC | 176,550 | $5.84M | 0.0% | $33.71 | — | COM | 37954A303 |
| AI | C3.AI INC-A | 690,694 | $5.816M | 0.0% | $37.39 | -67.7% | CL A | 12468P104 |
| WLFC | WILLIS LEASE FINANCE CORP | 34,156 | $5.815M | 0.0% | $94.01 | +94.2% | COM | 970646105 |
| AMBA | AMBARELLA INC | 112,192 | $5.775M | 0.0% | $79.94 | -15.9% | SHS | G037AX101 |
| IDT | IDT CORP-CLASS B | 117,607 | $5.774M | 0.0% | $29.13 | +69.8% | CL B | 448947507 |
| HG | HAMILTON INSURANCE GROU-CL B | 193,231 | $5.764M | 0.0% | $17.80 | +59.7% | CL B | G42706104 |
| FIZZ | NATIONAL BEVERAGE CORP | 170,978 | $5.753M | 0.0% | $33.10 | +4.4% | COM | 635017106 |
| RSI | RUSH STREET INTERACTIVE INC | 263,516 | $5.731M | 0.0% | $11.39 | +59.2% | COM | 782011100 |
| WGO | WINNEBAGO INDUSTRIES | 184,821 | $5.728M | 0.0% | $32.72 | +40.2% | COM | 974637100 |
| BFC | BANK FIRST CORP | 41,817 | $5.648M | 0.0% | $69.92 | +96.4% | COM | 06211J100 |
| XLF | SS FINANCIAL SELECT SECTOR | 114,387 | $5.647M | 0.0% | $33.58 | — | STAT | 81369Y605 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 428,502 | $5.622M | 0.0% | $18.80 | -40.4% | COM | 642045108 |
| CAC | CAMDEN NATIONAL CORP | 118,314 | $5.614M | 0.0% | $29.54 | +59.7% | COM | 133034108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 126,240 | $5.611M | 0.0% | $47.09 | — | GLB | 922042676 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 401,901 | $5.578M | 0.0% | $25.94 | -34.5% | COM | 00650F109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 949,688 | $5.575M | 0.0% | $6.09 | -21.2% | COM | 387432107 |
| DCO | DUCOMMUN INC | 45,635 | $5.567M | 0.0% | $43.95 | +162.8% | COM | 264147109 |
| THR | THERMON GROUP HOLDINGS INC | 109,534 | $5.521M | 0.0% | $22.52 | +102.3% | COM | 88362T103 |
| PKE | PARK AEROSPACE CORP | 201,219 | $5.509M | 0.0% | $15.19 | +60.8% | COM | 70014A104 |
| SPLB | SS SPDR P LONG TERM C ETF | 247,795 | $5.506M | 0.0% | $23.34 | — | STAT | 78464A367 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 88,129 | $5.49M | 0.0% | $53.66 | +21.9% | COM | 12135Y108 |
| ASAN | ASANA INC - CL A | 856,622 | $5.482M | 0.0% | $20.92 | -52.1% | CL A | 04342Y104 |
| UAA | UNDER ARMOUR INC-CLASS A | 924,050 | $5.461M | 0.0% | $18.42 | -64.4% | CL A | 904311107 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 96,511 | $5.461M | 0.0% | $47.06 | — | STAT | 78464A508 |
| VYX | NCR VOYIX CORP | 860,823 | $5.449M | 0.0% | $17.86 | -44.2% | COM | 62886E108 |
| PENG | PENGUIN SOLUTIONS INC | 309,576 | $5.449M | 0.0% | $24.43 | -19.9% | COM | 706915105 |
| ASTH | ASTRANA HEALTH INC | 221,842 | $5.44M | 0.0% | $52.28 | -55.3% | COM | 03763A207 |
| PACS | PACS GROUP INC | 169,151 | $5.433M | 0.0% | $27.69 | +38.1% | COM | 69380Q107 |
| XMTR | XOMETRY INC-A | 132,770 | $5.422M | 0.0% | $34.41 | +76.2% | CLAS | 98423F109 |
| LBTYA | LIBERTY GLOBAL LTD-A | 447,307 | $5.408M | 0.0% | $10.12 | +11.2% | COM | G61188101 |
| UTL | UNITIL CORP | 103,363 | $5.4M | 0.0% | $41.63 | +21.3% | COM | 913259107 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 634,387 | $5.386M | 0.0% | $13.34 | — | COMM | 35243J101 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 17,774 | $5.372M | 0.0% | $251.51 | — | SML | 922908595 |
| IMVT | IMMUNOVANT INC | 216,225 | $5.371M | 0.0% | $25.09 | +4.7% | COM | 45258J102 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 250,706 | $5.37M | 0.0% | $21.86 | — | INVT | 35473P603 |
| SBGI | SINCLAIR INC | 414,400 | $5.362M | 0.0% | $16.06 | -8.2% | CL A | 829242106 |
| MTRX | MATRIX SERVICE CO | 466,897 | $5.36M | 0.0% | $12.94 | -3.1% | COM | 576853105 |
| SAFE | SAFEHOLD INC | 395,955 | $5.357M | 0.0% | $27.35 | — | COM | 78646V107 |
| ZG | ZILLOW GROUP INC - A | 129,353 | $5.354M | 0.0% | $62.67 | -7.1% | CL A | 98954M101 |
| OTEX | OPEN TEXT CORP | 240,654 | $5.352M | 0.0% | $34.86 | -21.1% | COM | 683715106 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 122,506 | $5.351M | 0.0% | $29.40 | +55.5% | COM | 830940102 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 57,109 | $5.349M | 0.0% | $55.63 | — | NASD | 33738R118 |
| SOC | SABLE OFFSHORE CORP | 323,743 | $5.348M | 0.0% | $14.11 | -31.9% | COM | 78574H104 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 75,069 | $5.318M | 0.0% | $68.38 | — | DEFE | 37960A529 |
| OSPN | ONESPAN INC | 504,141 | $5.309M | 0.0% | $14.63 | -19.4% | COM | 68287N100 |
| FTRE | FORTREA HOLDINGS INC | 563,269 | $5.306M | 0.0% | $27.14 | -45.6% | COMM | 34965K107 |
| NEO | NEOGENOMICS INC | 714,354 | $5.301M | 0.0% | $14.42 | -17.9% | COM | 64049M209 |
| FESM | FIDELITY ENH SM CAP ETF | 139,293 | $5.293M | 0.0% | $37.83 | — | ENHA | 31609A206 |
| MLR | MILLER INDUSTRIES INC/TENN | 116,123 | $5.289M | 0.0% | $25.47 | +63.4% | COM | 600551204 |
| KRO | KRONOS WORLDWIDE INC | 804,588 | $5.286M | 0.0% | $7.73 | -26.6% | COM | 50105F105 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 123,767 | $5.285M | 0.0% | $38.09 | +6.6% | COM | 047726302 |
| WIX | WIX.COM LTD | 58,646 | $5.282M | 0.0% | $147.97 | -44.9% | SHS | M98068105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 146,138 | $5.276M | 0.0% | $15.21 | +88.0% | COM | 913915104 |
| SFIX | STITCH FIX INC-CLASS A | 1,591,777 | $5.269M | 0.0% | $7.14 | -36.1% | COM | 860897107 |
| AZTA | AZENTA INC | 249,272 | $5.267M | 0.0% | $20.14 | +71.8% | COM | 114340102 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 47,528 | $5.265M | 0.0% | $95.95 | — | RBA | 33738R704 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 56,923 | $5.253M | 0.0% | $91.95 | — | ACTI | 72201R775 |
| ORKA | ORUKA THERAPEUTICS INC | 106,883 | $5.243M | 0.0% | $17.35 | +87.1% | COM | 687604108 |
| VIR | VIR BIOTECHNOLOGY INC | 584,047 | $5.233M | 0.0% | $24.24 | -70.3% | COM | 92764N102 |
| SMR | NUSCALE POWER CORP | 482,517 | $5.23M | 0.0% | $17.12 | +0.8% | CL A | 67079K100 |
| CSV | CARRIAGE SERVICES INC | 114,346 | $5.221M | 0.0% | $24.58 | +76.3% | COM | 143905107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 28,262 | $5.208M | 0.0% | $135.09 | — | MCAP | 922908512 |
| FENY | FIDELITY MSCI ENERGY INDEX | 152,762 | $5.197M | 0.0% | $29.59 | — | MSCI | 316092402 |
| EWJ | ISHARES MSCI JAPAN ETF | 61,501 | $5.193M | 0.0% | $75.24 | — | MSCI | 46434G822 |
| HSMV | FIRST TRUST HORIZON MANAGED | 143,413 | $5.187M | 0.0% | $36.20 | — | HORI | 33741Y100 |
| LC | LENDINGCLUB CORP | 362,198 | $5.187M | 0.0% | $13.52 | +34.2% | COM | 52603A208 |
| BY | BYLINE BANCORP INC | 163,344 | $5.157M | 0.0% | $20.45 | +54.4% | COM | 124411109 |
| CECO | CECO ENVIRONMENTAL CORP | 86,405 | $5.148M | 0.0% | $14.60 | +371.2% | COM | 125141101 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 106,067 | $5.125M | 0.0% | $41.65 | — | STAT | 78468R853 |
| MFA | MFA FINANCIAL INC | 534,031 | $5.116M | 0.0% | $10.41 | — | COM | 55272X607 |
| CIM | CHIMERA INVESTMENT CORP | 407,398 | $5.113M | 0.0% | $12.94 | — | COM | 16934Q802 |
| AAPL | APPLE INC | 20,000 | $5.076M | 0.0% | $83.64 | +214.2% | Call | 037833100 |
| GTN | GRAY MEDIA INC | 1,168,991 | $5.073M | 0.0% | $10.92 | -58.1% | COM | 389375106 |
| PD | PAGERDUTY INC | 816,688 | $5.072M | 0.0% | $21.50 | -55.2% | COM | 69553P100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 18,731 | $5.071M | 0.0% | $70.82 | +256.5% | COM | 740444104 |
| CDRE | CADRE HOLDINGS INC | 165,285 | $5.071M | 0.0% | $27.85 | +51.4% | COM | 12763L105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 70,404 | $5.05M | 0.0% | $69.35 | — | ESG | 921910725 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 298,865 | $5.039M | 0.0% | $5.12 | +112.1% | COMM | 03214Q108 |
| LADR | LADDER CAPITAL CORP-REIT | 515,529 | $5.037M | 0.0% | $13.72 | — | CL A | 505743104 |
| GE | GENERAL ELECTRIC | 17,700 | $5.023M | 0.0% | $64.33 | +394.6% | Put | 369604301 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 264,569 | $4.984M | 0.0% | $32.13 | -27.6% | COM | 19239V302 |
| RLY | SS MULTI-ASSET REAL RET ETF | 137,879 | $4.984M | 0.0% | $31.44 | — | STAT | 78467V103 |
| MCW | MISTER CAR WASH INC | 715,088 | $4.984M | 0.0% | $10.52 | -42.3% | COM | 60646V105 |
| BBSI | BARRETT BUSINESS SVCS INC | 170,695 | $4.981M | 0.0% | $28.39 | +26.4% | COM | 068463108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 335,775 | $4.976M | 0.0% | $10.20 | +44.9% | COM | 05156V102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 566,465 | $4.968M | 0.0% | $7.28 | +27.0% | COM | 63942X106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 231,043 | $4.954M | 0.0% | $13.45 | -18.0% | COM | 23954D109 |
| DUNK | DANA UNCONSTRAINED EQ ETF | 244,177 | $4.943M | 0.0% | $24.35 | — | DANA | 88634W108 |
| THFF | FIRST FINANCIAL CORP | 78,096 | $4.936M | 0.0% | $32.90 | +95.8% | COM | 320218100 |
| ALNT | ALLIENT INC | 83,392 | $4.928M | 0.0% | $26.20 | +140.0% | COM | 019330109 |
| VSTS | VESTIS CORP | 626,720 | $4.926M | 0.0% | $16.80 | -57.9% | COM | 29430C102 |
| ECVT | ECOVYST INC | 382,233 | $4.916M | 0.0% | $10.72 | +2.3% | COM | 27923Q109 |
| IBCP | INDEPENDENT BANK CORP - MICH | 147,415 | $4.909M | 0.0% | $15.40 | +126.1% | COM | 453838609 |
| TROX | TRONOX HOLDINGS PLC | 500,461 | $4.89M | 0.0% | $14.19 | -54.2% | SHS | G9087Q102 |
| RGR | STURM RUGER & CO INC | 121,796 | $4.883M | 0.0% | $55.19 | -32.6% | COM | 864159108 |
| WASH | WASHINGTON TRUST BANCORP | 145,805 | $4.879M | 0.0% | $32.38 | +1.7% | COM | 940610108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 48,351 | $4.843M | 0.0% | $84.23 | — | VNG | 92206C664 |
| HTBK | HERITAGE COMMERCE CORP | 387,771 | $4.839M | 0.0% | $10.42 | +24.2% | COM | 426927109 |
| FSV | FIRSTSERVICE CORP | 34,798 | $4.835M | 0.0% | $137.47 | +14.6% | COM | 33767E202 |
| TRUP | TRUPANION INC | 188,713 | $4.833M | 0.0% | $52.65 | -39.0% | COM | 898202106 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 116,683 | $4.821M | 0.0% | $43.15 | — | ACCE | 38149W101 |
| PTON | PELOTON INTERACTIVE INC-A | 1,120,591 | $4.807M | 0.0% | $33.08 | -83.6% | CL A | 70614W100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 953,414 | $4.796M | 0.0% | $4.00 | — | SPON | 539439109 |
| IYY | ISHARES DOW JONES U.S. ETF | 30,227 | $4.79M | 0.0% | $110.46 | — | DOW | 464287846 |
| XNCR | XENCOR INC | 395,941 | $4.775M | 0.0% | $29.36 | -56.9% | COM | 98401F105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 243,226 | $4.765M | 0.0% | $21.63 | +27.4% | COM | 03209R103 |
| SCSC | SCANSOURCE INC | 131,250 | $4.764M | 0.0% | $35.64 | +10.7% | COM | 806037107 |
| BGRN | ISHARES USD GREEN BOND ETF | 100,108 | $4.752M | 0.0% | $45.87 | — | USD | 46435U440 |
| MCS | MARCUS CORPORATION | 276,236 | $4.743M | 0.0% | $17.72 | -11.8% | COM | 566330106 |
| NX | QUANEX BUILDING PRODUCTS | 263,630 | $4.737M | 0.0% | $18.62 | +4.8% | COM | 747619104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 120,057 | $4.706M | 0.0% | $20.83 | +22.9% | COM | 29337E102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 67,750 | $4.7M | 0.0% | $70.44 | — | SPON | 03524A108 |
| XLV | SS HEALTH CARE SELECT SECTOR | 32,010 | $4.693M | 0.0% | $136.06 | — | STAT | 81369Y209 |
| HBNC | HORIZON BANCORP INC/IN | 282,610 | $4.683M | 0.0% | $15.40 | +14.6% | COM | 440407104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 172,454 | $4.682M | 0.0% | $19.68 | +36.5% | CL A | 22284P105 |
| MBWM | MERCANTILE BANK CORP | 92,659 | $4.679M | 0.0% | $19.41 | +167.7% | COM | 587376104 |
| STOK | STOKE THERAPEUTICS INC | 143,407 | $4.669M | 0.0% | $20.01 | +59.1% | COM | 86150R107 |
| CSM | PROSHARES LARGE CAP CORE PLU | 62,403 | $4.669M | 0.0% | $63.45 | — | LARG | 74347R248 |
| CLVT | CLARIVATE PLC | 1,845,148 | $4.668M | 0.0% | $11.59 | -77.7% | ORD | G21810109 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 72,386 | $4.658M | 0.0% | $40.59 | +51.1% | CL B | 781846308 |
| UVSP | UNIVEST FINANCIAL CORP | 135,818 | $4.653M | 0.0% | $26.13 | +30.4% | COM | 915271100 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 65,345 | $4.648M | 0.0% | $57.70 | — | US S | 25434V500 |
| GLD | SPDR GOLD SHARES | 10,800 | $4.647M | 0.0% | $269.65 | — | Put | 78463V107 |
| IX | ORIX - SPONSORED ADR | 154,477 | $4.633M | 0.0% | $32.03 | — | SPON | 686330101 |
| HSTM | HEALTHSTREAM INC | 223,637 | $4.632M | 0.0% | $25.94 | -17.6% | COM | 42222N103 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 461,835 | $4.628M | 0.0% | $10.38 | +3.4% | COM | G68707101 |
| WLDN | WILLDAN GROUP INC | 60,240 | $4.612M | 0.0% | $40.94 | +195.0% | COM | 96924N100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 59,807 | $4.612M | 0.0% | $63.05 | — | VG T | 921909768 |
| PUMP | PROPETRO HOLDING CORP | 319,925 | $4.61M | 0.0% | $12.52 | -13.3% | COM | 74347M108 |
| LGIH | LGI HOMES INC | 116,552 | $4.607M | 0.0% | $44.52 | +18.9% | COM | 50187T106 |
| NRIX | NURIX THERAPEUTICS INC | 295,345 | $4.578M | 0.0% | $18.97 | -8.6% | COM | 67080M103 |
| AXGN | AXOGEN INC | 138,130 | $4.576M | 0.0% | $18.14 | +83.5% | COM | 05463X106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 134,790 | $4.563M | 0.0% | $20.98 | +51.2% | SHS | 030111207 |
| ALMS | ALUMIS INC | 206,729 | $4.554M | 0.0% | $10.53 | +131.1% | COM | 022307102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 121,398 | $4.546M | 0.0% | $26.52 | +123.2% | COM | 120076104 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 61,899 | $4.538M | 0.0% | $44.39 | +45.2% | CL A | G8726X106 |
| APOG | APOGEE ENTERPRISES INC | 135,091 | $4.531M | 0.0% | $25.59 | +50.4% | COM | 037598109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 174,529 | $4.512M | 0.0% | $18.78 | +38.1% | COM | 63888U108 |
| LBTYK | LIBERTY GLOBAL LTD-C | 384,603 | $4.511M | 0.0% | $9.36 | +19.1% | COM | G61188127 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,079,025 | $4.51M | 0.0% | $4.65 | +8.0% | CL A | 092667104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 1,462,631 | $4.49M | 0.0% | $8.74 | -52.2% | CL A | 75629V104 |
| CBZ | CBIZ INC | 166,787 | $4.478M | 0.0% | $26.13 | +54.9% | COM | 124805102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 473,555 | $4.461M | 0.0% | $35.27 | -66.5% | COM | 457985208 |
| YORW | YORK WATER CO | 146,209 | $4.452M | 0.0% | $29.85 | +10.1% | COM | 987184108 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 1,264,406 | $4.451M | 0.0% | $4.39 | +17.4% | COM | 08975B109 |
| FMNB | FARMERS NATL BANC CORP | 337,929 | $4.447M | 0.0% | $12.01 | +10.2% | COM | 309627107 |
| UITB | VICTORYSHARES CORE INTERMEDI | 94,352 | $4.436M | 0.0% | $47.31 | — | CORE | 92647N527 |
| FLOC | FLOWCO HOLDINGS INC-CL A | 214,954 | $4.428M | 0.0% | $18.51 | +13.7% | COM | 342909108 |
| RNGR | RANGER ENERGY SERVICES-CL A | 257,780 | $4.418M | 0.0% | $12.08 | +29.5% | COM | 75282U104 |
| SPTI | SS SPDR P INT TERM TSY ETF | 153,536 | $4.4M | 0.0% | $29.02 | — | STAT | 78464A672 |
| RDVY | FIRST TRUST RISING DIVIDEND | 64,332 | $4.393M | 0.0% | $61.82 | — | RISN | 33738R506 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 78,845 | $4.377M | 0.0% | $56.01 | — | NASD | 46654Q203 |
| EOSE | EOS ENERGY ENTERPRISES INC | 879,520 | $4.362M | 0.0% | $7.13 | +94.0% | COM | 29415C101 |
| MMI | MARCUS & MILLICHAP INC | 164,062 | $4.362M | 0.0% | $29.93 | -11.7% | COM | 566324109 |
| LYTS | LSI INDUSTRIES INC | 233,719 | $4.347M | 0.0% | $9.33 | +127.7% | COM | 50216C108 |
| KRT | KARAT PACKAGING INC | 155,619 | $4.345M | 0.0% | $22.60 | +9.9% | COM | 48563L101 |
| ARCC | ARES CAPITAL CORP | 240,483 | $4.333M | 0.0% | $15.01 | +33.3% | COM | 04010L103 |
| STAA | STAAR SURGICAL CO | 231,527 | $4.33M | 0.0% | $65.84 | -70.4% | COM | 852312305 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 61,361 | $4.329M | 0.0% | $32.47 | +120.3% | CL A | 760281204 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 339,684 | $4.328M | 0.0% | $19.28 | -26.1% | SHS | G4863A108 |
| MQ | MARQETA INC-A | 1,058,968 | $4.321M | 0.0% | $9.58 | -55.0% | CLAS | 57142B104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 253,954 | $4.317M | 0.0% | $8.96 | +70.8% | COM | 390607109 |
| PWP | PERELLA WEINBERG PARTNERS | 237,570 | $4.314M | 0.0% | $15.17 | +38.2% | CLAS | 71367G102 |
| CVGW | CALAVO GROWERS INC | 167,284 | $4.314M | 0.0% | $37.06 | -33.1% | COM | 128246105 |
| MNPR | MONOPAR THERAPEUTICS INC | 78,618 | $4.307M | 0.0% | $69.36 | -9.5% | COM | 61023L207 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 101,646 | $4.293M | 0.0% | $28.45 | +28.9% | CL A | 927107409 |
| LCID | LUCID GROUP INC | 449,196 | $4.281M | 0.0% | $20.56 | -48.4% | COM | 549498202 |
| ARKO | ARKO CORP | 769,641 | $4.279M | 0.0% | $7.72 | -28.4% | COM | 041242108 |
| MATV | MATIV HOLDINGS INC | 491,368 | $4.275M | 0.0% | $19.10 | -32.5% | COM | 808541106 |
| SGHC | SUPER GROUP SGHC LTD | 395,517 | $4.272M | 0.0% | $4.90 | +101.2% | ORD | G8588X103 |
| AFLG | FIRST TRUST ACTIVE FACTOR LA | 110,709 | $4.271M | 0.0% | $35.68 | — | ACTV | 33740F821 |
| AVNS | AVANOS MEDICAL INC | 304,726 | $4.269M | 0.0% | $55.09 | -75.8% | COM | 05350V106 |
| FMBH | FIRST MID BANCSHARES INC | 103,578 | $4.266M | 0.0% | $30.29 | +38.4% | COM | 320866106 |
| CCNE | CNB FINANCIAL CORP/PA | 147,197 | $4.263M | 0.0% | $18.85 | +48.4% | COM | 126128107 |
| NRC | NATIONAL RESEARCH CORP | 250,707 | $4.257M | 0.0% | $24.83 | -29.5% | COM | 637372202 |
| FIIG | FT INTERMED DUR IG CORP ETF | 205,029 | $4.254M | 0.0% | $20.69 | — | INTE | 33738D796 |
| BJRI | BJ'S RESTAURANTS INC | 121,081 | $4.25M | 0.0% | $39.01 | +9.6% | COM | 09180C106 |
| KOD | KODIAK SCIENCES INC | 111,341 | $4.244M | 0.0% | $33.79 | -24.8% | COM | 50015M109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 216,525 | $4.235M | 0.0% | $18.35 | +68.1% | COM | 92790C104 |
| MRTN | MARTEN TRANSPORT LTD | 321,717 | $4.224M | 0.0% | $11.00 | +17.8% | COM | 573075108 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 45,905 | $4.207M | 0.0% | $83.24 | +1.8% | COM | 530909100 |
| NTLA | INTELLIA THERAPEUTICS INC | 328,000 | $4.205M | 0.0% | $43.37 | -71.4% | COM | 45826J105 |
| ARDX | ARDELYX INC | 700,783 | $4.198M | 0.0% | $4.17 | +69.7% | COM | 039697107 |
| KOS | KOSMOS ENERGY LTD | 1,507,387 | $4.191M | 0.0% | $4.67 | -68.8% | COM | 500688106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 108,961 | $4.183M | 0.0% | $31.53 | — | MSCI | 464286400 |
| AMN | AMN HEALTHCARE SERVICES INC | 227,840 | $4.179M | 0.0% | $31.22 | -40.1% | COM | 001744101 |
| RLJ | RLJ LODGING TRUST | 560,153 | $4.156M | 0.0% | $16.16 | — | COM | 74965L101 |
| NWPX | NWPX INFRASTRUCTURE INC | 53,379 | $4.156M | 0.0% | $29.48 | +136.8% | COM | 667746101 |
| LQDT | LIQUIDITY SERVICES INC | 135,586 | $4.145M | 0.0% | $21.55 | +46.5% | COM | 53635B107 |
| CAI | CARIS LIFE SCIENCES INC | 231,661 | $4.142M | 0.0% | $25.10 | -5.4% | COM | 142152107 |
| UA | UNDER ARMOUR INC-CLASS C | 714,026 | $4.134M | 0.0% | $21.94 | -71.0% | CL C | 904311206 |
| SMIG | BAHL & GAYNOR S/M INC GROWTH | 140,618 | $4.127M | 0.0% | $29.35 | — | BAHL | 26922B832 |
| COTY | COTY INC-CL A | 2,045,021 | $4.11M | 0.0% | $10.21 | -70.9% | COM | 222070203 |
| LZ | LEGALZOOMCOM INC | 722,649 | $4.097M | 0.0% | $11.20 | -25.2% | COM | 52466B103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 257,684 | $4.095M | 0.0% | $36.86 | — | COM | 20369C106 |
| BORR | BORR DRILLING LTD | 709,097 | $4.091M | 0.0% | $4.46 | +10.1% | SHS | G1466R173 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 78,227 | $4.083M | 0.0% | $51.91 | — | INTE | 72201R866 |
| NN | NEXTNAV INC | 254,530 | $4.078M | 0.0% | $7.23 | +115.3% | COMM | 65345N106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 263,951 | $4.07M | 0.0% | $29.72 | -59.3% | COM | 82312B106 |
| NTSK | NETSKOPE INC-CL A | 475,918 | $4.041M | 0.0% | $14.40 | -3.2% | CL A | 64119N608 |
| ARRY | ARRAY TECHNOLOGIES INC | 558,782 | $4.04M | 0.0% | $23.60 | -54.9% | COM | 04271T100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 776,917 | $4.04M | 0.0% | $11.57 | — | CL A | 292104106 |
| MOV | MOVADO GROUP INC | 165,320 | $4.037M | 0.0% | $30.49 | -23.0% | COM | 624580106 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 39,661 | $4.037M | 0.0% | $89.14 | — | CONV | 46435G102 |
| BLFS | BIOLIFE SOLUTIONS INC | 211,310 | $4.032M | 0.0% | $35.91 | -34.3% | COM | 09062W204 |
| OCUL | OCULAR THERAPEUTIX INC | 475,987 | $4.032M | 0.0% | $9.18 | +7.1% | COM | 67576A100 |
| RWT | REDWOOD TRUST INC | 711,593 | $3.992M | 0.0% | $12.90 | — | COM | 758075402 |
| FIGS | FIGS INC-CLASS A | 269,409 | $3.979M | 0.0% | $7.82 | +43.5% | CL A | 30260D103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 130,730 | $3.974M | 0.0% | $10.94 | +127.4% | COM | 14070B309 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 87,481 | $3.97M | 0.0% | $26.65 | +47.0% | CLAS | G38644103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 110,619 | $3.963M | 0.0% | $49.70 | -19.6% | COM | M2029K104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 150,936 | $3.944M | 0.0% | $23.11 | +25.7% | COM | 87357P100 |
| CMPR | CIMPRESS PLC | 54,025 | $3.944M | 0.0% | $99.67 | -24.5% | SHS | G2143T103 |
| NUS | NU SKIN ENTERPRISES INC - A | 540,849 | $3.937M | 0.0% | $29.55 | -65.9% | CL A | 67018T105 |
| EGBN | EAGLE BANCORP INC | 157,976 | $3.929M | 0.0% | $34.20 | -26.8% | COM | 268948106 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | 90,599 | $3.927M | 0.0% | $45.58 | — | S&P | 74347G242 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 115,331 | $3.916M | 0.0% | $41.10 | +20.1% | COM | 349381103 |
| FIG | FIGMA INC-CL A | 184,920 | $3.909M | 0.0% | $31.00 | -8.4% | CLAS | 316841105 |
| FTA | FIRST TRUST L C VAL ALP | 42,322 | $3.908M | 0.0% | $64.28 | — | COM | 33735J101 |
| MLAB | MESA LABORATORIES INC | 43,937 | $3.885M | 0.0% | $154.23 | -43.3% | COM | 59064R109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 693,630 | $3.884M | 0.0% | $7.07 | — | COM | 10949T109 |
| WTI | W&T OFFSHORE INC | 1,137,443 | $3.879M | 0.0% | $3.69 | -43.1% | COM | 92922P106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 36,036 | $3.874M | 0.0% | $46.95 | +130.8% | COM | 29667J101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 417,269 | $3.872M | 0.0% | $27.71 | -54.7% | COM | 25400Q105 |
| NPKI | NPK INTERNATIONAL INC | 266,284 | $3.858M | 0.0% | $8.85 | +56.1% | COM | 651718504 |
| LCTU | ISHARES U.S. CARBON TRANSITI | 55,006 | $3.858M | 0.0% | $56.71 | — | ISHA | 09290C509 |
| INCM | FRANKLIN INCOME FOCUS ETF | 134,167 | $3.857M | 0.0% | $28.36 | — | INCO | 35473P439 |
| WNC | WABASH NATIONAL CORP | 446,691 | $3.85M | 0.0% | $10.00 | +5.9% | COM | 929566107 |
| GO | GROCERY OUTLET HOLDING CORP | 543,856 | $3.834M | 0.0% | $31.40 | -68.8% | COM | 39874R101 |
| BLSH | BULLISH | 106,772 | $3.815M | 0.0% | $44.50 | -23.1% | ORD | G16910120 |
| PRAA | PRA GROUP INC | 217,838 | $3.812M | 0.0% | $30.95 | -55.3% | COM | 69354N106 |
| RLAY | RELAY THERAPEUTICS INC | 382,920 | $3.81M | 0.0% | $22.29 | -62.7% | COM | 75943R102 |
| QNST | QUINSTREET INC | 316,277 | $3.798M | 0.0% | $10.22 | +28.1% | COM | 74874Q100 |
| XLC | SS COMM SELECT SECTOR SPDR | 34,197 | $3.791M | 0.0% | $96.90 | — | STAT | 81369Y852 |
| COWZ | PACER US CASH COWS 100 ETF | 60,545 | $3.788M | 0.0% | $56.81 | — | US C | 69374H881 |
| BFS | SAUL CENTERS INC | 116,235 | $3.787M | 0.0% | $42.75 | — | COM | 804395101 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 48,467 | $3.784M | 0.0% | $58.53 | — | COM | 531229771 |
| FOXF | FOX FACTORY HOLDING CORP | 229,503 | $3.778M | 0.0% | $35.08 | -46.0% | COM | 35138V102 |
| OIS | OIL STATES INTERNATIONAL INC | 324,428 | $3.776M | 0.0% | $19.49 | -53.1% | COM | 678026105 |
| FLYW | FLYWIRE CORP-VOTING | 323,821 | $3.769M | 0.0% | $28.87 | -56.2% | COM | 302492103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 177,755 | $3.758M | 0.0% | $19.99 | -15.9% | COM | 91388P105 |
| ALX | ALEXANDER'S INC | 15,869 | $3.748M | 0.0% | $289.54 | — | COM | 014752109 |
| APEI | AMERICAN PUBLIC EDUCATION | 65,889 | $3.748M | 0.0% | $19.08 | +120.8% | COM | 02913V103 |
| MTUS | METALLUS INC | 228,321 | $3.731M | 0.0% | $17.99 | +9.6% | COM | 887399103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 132,614 | $3.728M | 0.0% | $90.67 | -65.4% | COM | 22410J106 |
| ATRC | ATRICURE INC | 130,650 | $3.727M | 0.0% | $41.91 | -11.9% | COM | 04963C209 |
| WEAV | WEAVE COMMUNICATIONS INC | 805,788 | $3.723M | 0.0% | $11.45 | -44.3% | COM | 94724R108 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 421,989 | $3.722M | 0.0% | $14.16 | -45.6% | COM | G9001E128 |
| E | ENI SPA-SPONSORED ADR | 65,344 | $3.699M | 0.0% | $33.87 | — | SPON | 26874R108 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 33,937 | $3.699M | 0.0% | $109.23 | — | IBOX | 464287242 |
| STRZ | STARZ ENTERTAINMENT CORP | 321,564 | $3.698M | 0.0% | $15.84 | -36.5% | COM | 855919106 |
| CERT | CERTARA INC | 648,530 | $3.697M | 0.0% | $15.84 | -47.8% | COM | 15687V109 |
| FVD | FIRST TRUST VALUE LINE DVD | 78,557 | $3.695M | 0.0% | $40.76 | — | SHS | 33734H106 |
| PAAA | PGIM AAA CLO ETF | 72,079 | $3.689M | 0.0% | $51.25 | — | AAA | 69344A834 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 29,388 | $3.677M | 0.0% | $94.87 | — | ACTI | 381430503 |
| TTI | TETRA TECHNOLOGIES INC | 428,963 | $3.655M | 0.0% | $4.13 | +167.3% | COM | 88162F105 |
| FISI | FINANCIAL INSTITUTIONS INC | 115,244 | $3.654M | 0.0% | $17.29 | +90.2% | COM | 317585404 |
| PRCT | PROCEPT BIOROBOTICS CORP | 145,835 | $3.647M | 0.0% | $46.86 | -36.9% | COM | 74276L105 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 553,204 | $3.64M | 0.0% | $23.05 | -59.2% | CL A | 82489W107 |
| ADAM | ADAMAS TRUST INC | 493,292 | $3.631M | 0.0% | $9.02 | — | COM | 649604840 |
| GPRE | GREEN PLAINS INC | 219,617 | $3.613M | 0.0% | $22.53 | -45.5% | COM | 393222104 |
| XVV | ISHARES ESG SELECT SCREENED | 73,210 | $3.603M | 0.0% | $49.22 | — | ESG | 46436E569 |
| RCAT | RED CAT HOLDINGS INC | 275,139 | $3.602M | 0.0% | $7.88 | +64.9% | COM | 75644T100 |
| NGS | NATURAL GAS SERVICES GROUP | 95,419 | $3.601M | 0.0% | $27.31 | +29.8% | COM | 63886Q109 |
| BNTX | BIONTECH SE-ADR | 40,483 | $3.598M | 0.0% | $96.81 | — | SPON | 09075V102 |
| BULL | WEBULL CORP | 748,970 | $3.595M | 0.0% | $10.01 | -28.5% | ORD | G9572D103 |
| MITK | MITEK SYSTEMS INC | 265,899 | $3.59M | 0.0% | $9.75 | +14.9% | COM | 606710200 |
| SGRY | SURGERY PARTNERS INC | 301,021 | $3.588M | 0.0% | $28.90 | -47.2% | COM | 86881A100 |
| NBN | NORTHEAST BANK | 31,900 | $3.585M | 0.0% | $34.15 | +237.8% | COM | 66405S100 |
| TXUE | THORNBURG INTERNTIN EQTY ETF | 111,253 | $3.581M | 0.0% | $29.95 | — | INTL | 88521L306 |
| ATEC | ALPHATEC HOLDINGS INC | 328,595 | $3.575M | 0.0% | $9.30 | +71.5% | COM | 02081G201 |
| TDAY | USA TODAY CO INC | 504,566 | $3.557M | 0.0% | $5.80 | +1.9% | COM | 36472T109 |
| ORRF | ORRSTOWN FINL SERVICES INC | 98,424 | $3.551M | 0.0% | $22.07 | +66.1% | COM | 687380105 |
| OXM | OXFORD INDUSTRIES INC | 91,908 | $3.539M | 0.0% | $68.82 | -43.9% | COM | 691497309 |
| ICLR | ICON PLC | 31,846 | $3.524M | 0.0% | $210.60 | -25.8% | SHS | G4705A100 |
| EXPI | EXP WORLD HOLDINGS INC | 588,238 | $3.524M | 0.0% | $17.95 | -51.9% | COM | 30212W100 |
| MLYS | MINERALYS THERAPEUTICS INC | 129,964 | $3.521M | 0.0% | $18.67 | +68.0% | COM | 603170101 |
| CNA | CNA FINANCIAL CORP | 76,624 | $3.519M | 0.0% | $39.00 | +22.2% | COM | 126117100 |
| — | WESTERN DIGITAL CORP | 490,000 | $3.511M | 0.0% | $2.22 | — | NOTE | 958102AT2 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 251,104 | $3.49M | 0.0% | $7.87 | +77.8% | COM | 03237H101 |
| DIN | DINE BRANDS GLOBAL INC | 132,909 | $3.488M | 0.0% | $46.30 | -24.9% | COM | 254423106 |
| MPB | MID PENN BANCORP INC | 108,145 | $3.478M | 0.0% | $25.89 | +26.1% | COM | 59540G107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 237,781 | $3.455M | 0.0% | $23.31 | -12.8% | COM | 199333105 |
| INOD | INNODATA INC | 88,981 | $3.436M | 0.0% | $22.44 | +140.3% | COM | 457642205 |
| SDGR | SCHRODINGER INC | 301,969 | $3.43M | 0.0% | $40.11 | -63.1% | COM | 80810D103 |
| NESR | NATIONAL ENERGY SERVICES REU | 159,622 | $3.427M | 0.0% | $8.29 | +146.6% | SHS | G6375R107 |
| IE | IVANHOE ELECTRIC INC / US | 289,828 | $3.426M | 0.0% | $11.75 | +47.7% | COM | 46578C108 |
| MCBS | METROCITY BANKSHARES INC | 119,244 | $3.419M | 0.0% | $15.57 | +80.0% | COM | 59165J105 |
| GCMG | GCM GROSVENOR INC - CLASS A | 348,522 | $3.416M | 0.0% | $8.78 | +29.8% | COM | 36831E108 |
| SHBI | SHORE BANCSHARES INC | 182,821 | $3.415M | 0.0% | $13.67 | +38.4% | COM | 825107105 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 100,283 | $3.414M | 0.0% | $31.19 | — | GROW | 33733E823 |
| PNTG | PENNANT GROUP INC/THE | 111,981 | $3.413M | 0.0% | $19.83 | +51.0% | COM | 70805E109 |
| NXRT | NEXPOINT RESIDENTIAL | 135,268 | $3.382M | 0.0% | $27.19 | — | COM | 65341D102 |
| INGM | INGRAM MICRO HOLDING CORP | 144,906 | $3.378M | 0.0% | $21.67 | -2.1% | COM | 457152106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 204,687 | $3.367M | 0.0% | $11.98 | +72.5% | COM | 61225M102 |
| ISTR | INVESTAR HOLDING CORP | 123,244 | $3.361M | 0.0% | $24.24 | +17.1% | COM | 46134L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 956,780 | $3.358M | 0.0% | $14.01 | -80.9% | COM | 462260100 |
| EFIV | SS SPDR S&P 500 ESG ETF | 53,233 | $3.358M | 0.0% | $48.55 | — | STAT | 78468R531 |
| AOR | ISHARES CORE 60/40 BALANCED | 52,150 | $3.356M | 0.0% | $48.66 | — | CORE | 464289867 |
| AMSF | AMERISAFE INC | 100,442 | $3.348M | 0.0% | $26.52 | +42.7% | COM | 03071H100 |
| SPIP | SS SPDR P TIPS ETF | 128,641 | $3.346M | 0.0% | $29.97 | — | STAT | 78464A656 |
| ET | ENERGY TRANSFER LP | 172,971 | $3.338M | 0.0% | $16.70 | — | COM | 29273V100 |
| ATNI | ATN INTERNATIONAL INC | 122,634 | $3.338M | 0.0% | $43.06 | -42.7% | COM | 00215F107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 721,509 | $3.326M | 0.0% | $16.11 | -67.8% | COM | 42806J700 |
| LOB | LIVE OAK BANCSHARES INC | 100,279 | $3.316M | 0.0% | $26.30 | +48.0% | COM | 53803X105 |
| AEHR | AEHR TEST SYSTEMS | 89,405 | $3.315M | 0.0% | $26.84 | +4.6% | COM | 00760J108 |
| CCBG | CAPITAL CITY BANK GROUP INC | 76,112 | $3.308M | 0.0% | $24.40 | +76.7% | COM | 139674105 |
| TDOC | TELADOC HEALTH INC | 604,639 | $3.295M | 0.0% | $56.39 | -89.8% | COM | 87918A105 |
| EQBK | EQUITY BANCSHARES INC - CL A | 74,169 | $3.294M | 0.0% | $32.23 | +43.7% | COM | 29460X109 |
| EYPT | EYEPOINT INC | 255,381 | $3.292M | 0.0% | $12.00 | +26.8% | COM | 30233G209 |
| IAG | IAMGOLD CORP | 174,431 | $3.283M | 0.0% | $8.44 | +134.2% | COM | 450913108 |
| HVT | HAVERTY FURNITURE | 154,971 | $3.282M | 0.0% | $24.06 | +7.6% | COM | 419596101 |
| JOUT | JOHNSON OUTDOORS INC-A | 70,571 | $3.282M | 0.0% | $49.37 | -5.1% | CL A | 479167108 |
| TGLS | TECNOGLASS INC | 73,522 | $3.275M | 0.0% | $56.05 | -8.5% | ORD | G87264100 |
| FMF | FIRST TRUST MANAGED FUTURES | 64,681 | $3.274M | 0.0% | $48.84 | — | MNGD | 33739G103 |
| VSDM | VANGUARD SHORT TAX-EX BOND | 42,748 | $3.261M | 0.0% | $76.29 | — | SHOR | 922907696 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 258,033 | $3.254M | 0.0% | $21.20 | -25.4% | COM | 26210V102 |
| HBT | HBT FINANCIAL INC/DE | 121,651 | $3.251M | 0.0% | $15.74 | +75.5% | COM | 404111106 |
| AMWD | AMERICAN WOODMARK CORP | 81,519 | $3.247M | 0.0% | $69.60 | -13.8% | COM | 030506109 |
| EPOL | ISHARES MSCI POLAND ETF | 88,784 | $3.233M | 0.0% | $26.43 | — | MSCI | 46429B606 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,540 | $3.227M | 0.0% | $214.24 | — | MCAP | 922908538 |
| FUTY | FIDELITY MSCI US UTILITIES | 54,605 | $3.226M | 0.0% | $57.54 | — | MSCI | 316092865 |
| AMTB | AMERANT BANCORP INC | 146,319 | $3.225M | 0.0% | $21.77 | -1.2% | CL A | 023576101 |
| EHAB | ENHABIT INC | 227,663 | $3.208M | 0.0% | $13.70 | -20.1% | COM | 29332G102 |
| PKST | PEAKSTONE REALTY TRUST | 153,494 | $3.206M | 0.0% | $20.27 | — | COMM | 39818P799 |
| PAA | PLAINS ALL AMER PIPELINE LP | 143,584 | $3.206M | 0.0% | $22.63 | — | UNIT | 726503105 |
| FSBC | FIVE STAR BANCORP | 84,965 | $3.205M | 0.0% | $25.14 | +54.7% | COM | 33830T103 |
| STGW | STAGWELL INC | 509,032 | $3.202M | 0.0% | $6.22 | -12.5% | COM | 85256A109 |
| NEXT | NEXTDECADE CORP | 417,805 | $3.2M | 0.0% | $6.14 | -15.3% | COM | 65342K105 |
| — | NEXTERA ENERGY CAPITAL | 2,300,000 | $3.197M | 0.0% | $1.26 | — | NOTE | 65339KCY4 |
| HZO | MARINEMAX INC | 117,916 | $3.191M | 0.0% | $18.84 | +50.0% | COM | 567908108 |
| ESGU | ISHARES ESG AWARE MSCI USA | 22,561 | $3.191M | 0.0% | $102.90 | — | ESG | 46435G425 |
| ORC | ORCHID ISLAND CAPITAL INC | 451,254 | $3.172M | 0.0% | $7.59 | — | COM | 68571X301 |
| BSRR | SIERRA BANCORP | 93,399 | $3.168M | 0.0% | $15.83 | +124.4% | COM | 82620P102 |
| EVTR | EATON VANCE TOTAL RETURN | 62,343 | $3.164M | 0.0% | $51.35 | — | EATO | 61774R841 |
| SENEA | SENECA FOODS CORP - CL A | 20,923 | $3.162M | 0.0% | $53.20 | +126.1% | CL A | 817070501 |
| MSB | MESABI TRUST | 100,198 | $3.156M | 0.0% | $24.55 | — | CTF | 590672101 |
| SMBK | SMARTFINANCIAL INC | 80,719 | $3.154M | 0.0% | $25.11 | +59.8% | COM | 83190L208 |
| VOTE | TCW TRANSFORM 500 ETF | 41,325 | $3.153M | 0.0% | $57.49 | — | TRAN | 29287L106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 536,954 | $3.147M | 0.0% | $5.61 | -24.4% | COM | G65773106 |
| NAVI | NAVIENT CORP | 382,305 | $3.127M | 0.0% | $15.67 | -30.5% | COM | 63938C108 |
| PDM | PIEDMONT REALTY TRUST INC | 475,748 | $3.126M | 0.0% | $16.00 | — | COM | 720190206 |
| NBBK | NB BANCORP INC | 148,066 | $3.12M | 0.0% | $16.32 | +29.3% | COM | 63945M107 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 112,065 | $3.118M | 0.0% | $27.82 | — | EM L | 97717X867 |
| ZYME | ZYMEWORKS INC | 124,105 | $3.108M | 0.0% | $9.11 | +156.7% | COM | 98985Y108 |
| TRVI | TREVI THERAPEUTICS INC | 260,161 | $3.104M | 0.0% | $5.15 | +112.3% | COM | 89532M101 |
| NRIM | NORTHRIM BANCORP INC | 135,599 | $3.102M | 0.0% | $18.91 | +37.6% | COM | 666762109 |
| REAL | REALREAL INC/THE | 341,277 | $3.099M | 0.0% | $4.67 | +204.8% | COM | 88339P101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 139,534 | $3.092M | 0.0% | $30.33 | -27.3% | SHS | G6331P104 |
| PCY | INVESCO EMERGING MARKETS SOV | 147,489 | $3.083M | 0.0% | $20.53 | — | EMRN | 46138E784 |
| NFBK | NORTHFIELD BANCORP INC | 227,312 | $3.078M | 0.0% | $10.13 | +24.0% | COM | 66611T108 |
| KELYA | KELLY SERVICES INC -A | 347,605 | $3.076M | 0.0% | $15.97 | -37.9% | CL A | 488152208 |
| BV | BRIGHTVIEW HOLDINGS INC | 260,494 | $3.071M | 0.0% | $14.46 | -7.7% | COM | 10948C107 |
| NVCR | NOVOCURE LTD | 281,471 | $3.068M | 0.0% | $41.44 | -69.7% | ORD | G6674U108 |
| FIXD | FIRST TRUST SMITH OPPORTUNIS | 70,111 | $3.056M | 0.0% | $43.14 | — | SMIT | 33740F805 |
| VDE | VANGUARD ENERGY ETF | 17,654 | $3.055M | 0.0% | $117.99 | — | ENER | 92204A306 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 75,020 | $3.052M | 0.0% | $8.52 | +221.9% | COM | 533535100 |
| SPTL | SS SPDR PF LNG TRM TSY E-USD | 115,842 | $3.047M | 0.0% | $28.34 | — | STAT | 78464A664 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 14,640 | $3.046M | 0.0% | $169.65 | — | MSCI | 316092808 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 127,545 | $3.046M | 0.0% | $19.74 | — | SPON | 980228308 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 77,990 | $3.035M | 0.0% | $43.33 | -3.1% | COM | 59356Q108 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | 129,349 | $3.025M | 0.0% | $31.03 | -3.3% | COM | 92892B103 |
| NVEC | NVE CORP | 46,133 | $3.022M | 0.0% | $69.57 | -3.4% | COM | 629445206 |
| ADTN | ADTRAN HOLDINGS INC | 240,001 | $3.019M | 0.0% | $18.27 | -47.6% | COM | 00486H105 |
| IGM | ISHARES EXPANDED TECH SECTOR | 25,403 | $3.011M | 0.0% | $121.85 | — | EXPN | 464287549 |
| BCE | BCE INC | 118,727 | $2.997M | 0.0% | $27.80 | -10.0% | COM | 05534B760 |
| CTO | CTO REALTY GROWTH INC | 161,992 | $2.995M | 0.0% | $26.55 | — | COM | 22948Q101 |
| FPI | FARMLAND PARTNERS INC | 264,832 | $2.974M | 0.0% | $11.25 | — | COM | 31154R109 |
| AMRC | AMERESCO INC-CL A | 116,416 | $2.969M | 0.0% | $26.53 | +19.7% | CL A | 02361E108 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 32,295 | $2.959M | 0.0% | $91.65 | — | STAT | 78468R663 |
| CDNA | CAREDX INC | 170,347 | $2.957M | 0.0% | $22.36 | -11.9% | COM | 14167L103 |
| — | GRANITE CONSTRUCTION INC | 1,800,000 | $2.955M | 0.0% | $1.56 | — | NOTE | 387328AF4 |
| CASS | CASS INFORMATION SYSTEMS INC | 66,800 | $2.941M | 0.0% | $35.16 | +24.7% | COM | 14808P109 |
| FFIC | FLUSHING FINANCIAL CORP | 191,293 | $2.938M | 0.0% | $13.14 | +20.8% | COM | 343873105 |
| VITL | VITAL FARMS INC | 207,832 | $2.935M | 0.0% | $26.39 | +5.5% | COM | 92847W103 |
| SABR | SABRE CORP | 2,022,521 | $2.933M | 0.0% | $17.72 | -93.3% | COM | 78573M104 |
| NUVB | NUVATION BIO INC | 683,497 | $2.932M | 0.0% | $5.34 | +15.9% | COM | 67080N101 |
| HTB | HOMETRUST BANCSHARES INC | 68,598 | $2.926M | 0.0% | $26.35 | +65.4% | COM | 437872104 |
| SMMU | PIMCO SHRT TRM MUNI BND ETF | 57,953 | $2.924M | 0.0% | $50.45 | — | SHTR | 72201R874 |
| FHLC | FIDELITY MSCI HEALTH CARE | 41,539 | $2.923M | 0.0% | $70.96 | — | MSCI | 316092600 |
| LFST | LIFESTANCE HEALTH GROUP INC | 458,745 | $2.922M | 0.0% | $9.96 | -28.4% | COM | 53228F101 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 60,274 | $2.921M | 0.0% | $33.77 | — | US M | 25434V724 |
| NATH | NATHAN'S FAMOUS INC | 28,852 | $2.906M | 0.0% | $70.25 | +39.7% | COM | 632347100 |
| APPN | APPIAN CORP-A | 120,429 | $2.904M | 0.0% | $49.86 | -43.5% | CL A | 03782L101 |
| CPS | COOPER-STANDARD HOLDING | 104,055 | $2.9M | 0.0% | $15.83 | +119.1% | COM | 21676P103 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 48,847 | $2.893M | 0.0% | $54.67 | — | STAT | 78464A847 |
| WRLD | WORLD ACCEPTANCE CORP | 21,407 | $2.891M | 0.0% | $78.16 | +70.1% | COM | 981419104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 151,251 | $2.89M | 0.0% | $14.46 | +33.0% | COM | G3398L118 |
| ENVX | ENOVIX CORP | 557,591 | $2.888M | 0.0% | $11.82 | -40.9% | COM | 293594107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 193,483 | $2.885M | 0.0% | $10.75 | +136.8% | COM | 68062P106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 89,213 | $2.877M | 0.0% | $17.35 | — | UNIT | 46428R107 |
| FMAT | FIDELITY MSCI MATERIALS INDX | 49,715 | $2.866M | 0.0% | $57.64 | — | MSCI | 316092881 |
| HMY | HARMONY GOLD MNG-SPON ADR | 186,324 | $2.864M | 0.0% | $15.63 | — | SPON | 413216300 |
| DGICA | DONEGAL GROUP INC-CL A | 166,616 | $2.862M | 0.0% | $13.60 | +37.2% | CL A | 257701201 |
| ACCO | ACCO BRANDS CORP | 952,016 | $2.856M | 0.0% | $5.07 | -21.2% | COM | 00081T108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 106,798 | $2.85M | 0.0% | $33.52 | -17.0% | COM | 381013101 |
| AROW | ARROW FINANCIAL CORP | 84,812 | $2.847M | 0.0% | $20.23 | +65.4% | COM | 042744102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 48,524 | $2.846M | 0.0% | $22.66 | +104.3% | COM | 34984V209 |
| EWU | ISHARES MSCI UNITED KINGDOM | 62,419 | $2.844M | 0.0% | $38.93 | — | MSCI | 46435G334 |
| — | BLACKROCK MUNIHOLDINGS FUND | 251,989 | $2.842M | 0.0% | $11.45 | — | COM | 09253N104 |
| SKYT | SKYWATER TECHNOLOGY INC | 103,608 | $2.84M | 0.0% | $20.46 | +46.9% | COM | 83089J108 |
| OUST | OUSTER INC | 154,444 | $2.837M | 0.0% | $13.89 | +61.9% | COM | 68989M202 |
| ANAB | ANAPTYSBIO INC | 51,115 | $2.835M | 0.0% | $45.65 | +8.2% | COM | 032724106 |
| THD | ISHARES MSCI THAILAND ETF | 40,807 | $2.831M | 0.0% | $73.30 | — | MSCI | 464286624 |
| NTGR | NETGEAR INC | 129,024 | $2.818M | 0.0% | $27.99 | -22.7% | COM | 64111Q104 |
| MSBI | MIDLAND STATES BANCORP INC | 126,213 | $2.816M | 0.0% | $20.73 | +8.9% | COM | 597742105 |
| KRNY | KEARNY FINANCIAL CORP/MD | 372,168 | $2.81M | 0.0% | $10.62 | -25.7% | COM | 48716P108 |
| LMB | LIMBACH HOLDINGS INC | 35,973 | $2.808M | 0.0% | $46.37 | +85.9% | COM | 53263P105 |
| RVLV | REVOLVE GROUP INC | 124,159 | $2.807M | 0.0% | $35.23 | -20.6% | CL A | 76156B107 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 101,977 | $2.794M | 0.0% | $26.10 | — | NY R | 500472303 |
| ALRS | ALERUS FINANCIAL CORP | 117,753 | $2.792M | 0.0% | $18.33 | +33.5% | COM | 01446U103 |
| VERX | VERTEX INC - CLASS A | 234,801 | $2.792M | 0.0% | $33.62 | -49.8% | CL A | 92538J106 |
| SMBC | SOUTHERN MISSOURI BANCORP | 43,484 | $2.78M | 0.0% | $31.06 | +101.3% | COM | 843380106 |
| HROW | HARROW INC | 78,682 | $2.774M | 0.0% | $15.53 | +209.8% | COM | 415858109 |
| ITIC | INVESTORS TITLE CO | 12,753 | $2.772M | 0.0% | $171.51 | +47.4% | COM | 461804106 |
| TYRA | TYRA BIOSCIENCES INC | 72,213 | $2.766M | 0.0% | $16.50 | +83.3% | COM | 90240B106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 43,687 | $2.758M | 0.0% | $37.48 | +68.0% | COM | 390905107 |
| CNYA | ISHARES MSCI CHINA A ETF | 80,493 | $2.751M | 0.0% | $26.43 | — | MSCI | 46434V514 |
| ETON | ETON PHARMACEUTICALS INC | 111,255 | $2.746M | 0.0% | $9.77 | +63.7% | COM | 29772L108 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 101,085 | $2.744M | 0.0% | $27.15 | — | MUNI | 14020Y201 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 152,359 | $2.742M | 0.0% | $16.89 | +1.8% | COM | 831349105 |
| CCB | COASTAL FINANCIAL CORP/WA | 35,925 | $2.734M | 0.0% | $33.11 | +198.7% | COM | 19046P209 |
| UAMY | UNITED STATES ANTIMONY CORP | 313,005 | $2.733M | 0.0% | $4.67 | +76.9% | COM | 911549103 |
| PFIS | PEOPLES FINANCIAL SERVICES | 51,012 | $2.72M | 0.0% | $38.82 | +35.5% | COM | 711040105 |
| TSHA | TAYSHA GENE THERAPIES INC | 608,123 | $2.718M | 0.0% | $2.73 | +74.2% | COM | 877619106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 580,761 | $2.718M | 0.0% | $8.76 | -36.2% | COM | 683712103 |
| BHB | BAR HARBOR BANKSHARES | 83,681 | $2.715M | 0.0% | $21.58 | +54.2% | COM | 066849100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 185,347 | $2.712M | 0.0% | $7.55 | +115.8% | COM | 221015100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 99,924 | $2.702M | 0.0% | $17.73 | +108.9% | COM | 766559702 |
| CABO | CABLE ONE INC | 29,417 | $2.683M | 0.0% | $603.19 | -84.2% | COM | 12685J105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 102,075 | $2.679M | 0.0% | $10.46 | +147.8% | COM | 42727J102 |
| — | ORMAT TECHNOLOGIES INC | 2,050,000 | $2.675M | 0.0% | $1.19 | — | NOTE | 686688AB8 |
| PKOH | PARK-OHIO HOLDINGS CORP | 110,861 | $2.665M | 0.0% | $20.78 | +15.9% | COM | 700666100 |
| QUAD | QUAD GRAPHICS INC | 402,938 | $2.663M | 0.0% | $6.25 | +1.5% | COM | 747301109 |
| CTKB | CYTEK BIOSCIENCES INC | 608,647 | $2.66M | 0.0% | $10.97 | -55.0% | COM | 23285D109 |
| TE | T1 ENERGY INC | 604,176 | $2.652M | 0.0% | $4.36 | +74.1% | COM | 35834F104 |
| DOLE | DOLE PLC | 185,419 | $2.65M | 0.0% | $12.32 | +25.0% | ORD | G27907107 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 66,032 | $2.625M | 0.0% | $39.63 | — | MSCI | 46434V423 |
| WVE | WAVE LIFE SCIENCES LTD | 361,204 | $2.619M | 0.0% | $8.02 | +71.5% | SHS | Y95308105 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 69,432 | $2.615M | 0.0% | $24.46 | +28.8% | CL A | 40145W101 |
| GNK | GENCO SHIPPING & TRADING LTD | 115,876 | $2.613M | 0.0% | $15.06 | +38.3% | SHS | Y2685T131 |
| INN | SUMMIT HOTEL PROPERTIES INC | 589,050 | $2.604M | 0.0% | $10.89 | — | COM | 866082100 |
| PUK | PRUDENTIAL PLC-ADR | 91,487 | $2.601M | 0.0% | $29.19 | — | ADR | 74435K204 |
| AKRE | AKRE FOCUS ETF | 49,211 | $2.601M | 0.0% | $65.51 | — | AKRE | 74316P579 |
| BHVN | BIOHAVEN LTD | 307,244 | $2.599M | 0.0% | $22.16 | -47.0% | COM | G1110E107 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | 300,136 | $2.596M | 0.0% | $11.96 | +0.4% | CL A | G11448100 |
| ATEX | ANTERIX INC | 67,836 | $2.591M | 0.0% | $32.86 | -16.6% | COM | 03676C100 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN | 124,622 | $2.585M | 0.0% | $23.89 | -5.9% | COM | 01862Q107 |
| HTLD | HEARTLAND EXPRESS INC | 248,425 | $2.584M | 0.0% | $16.58 | -34.9% | COM | 422347104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 82,053 | $2.583M | 0.0% | $29.46 | — | SPON | 760125104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 19,352 | $2.583M | 0.0% | $86.33 | — | SPON | 45857P806 |
| GNE | GENIE ENERGY LTD-B | 182,564 | $2.581M | 0.0% | $12.57 | +12.8% | CL B | 372284208 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 22,425 | $2.575M | 0.0% | $113.80 | — | SMLL | 921932828 |
| CZNC | CITIZENS & NORTHERN CORP | 114,715 | $2.563M | 0.0% | $16.90 | +30.6% | COM | 172922106 |
| RCKY | ROCKY BRANDS INC | 66,062 | $2.558M | 0.0% | $23.04 | +43.7% | COM | 774515100 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 29,412 | $2.557M | 0.0% | $47.39 | — | DEV | 33737J174 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 17,257 | $2.546M | 0.0% | $130.39 | — | US I | 464287754 |
| COUR | COURSERA INC | 434,642 | $2.53M | 0.0% | $23.10 | -72.4% | COM | 22266M104 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 56,138 | $2.53M | 0.0% | $45.00 | — | INVE | 46435G219 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 15,639 | $2.529M | 0.0% | $104.10 | — | STAT | 81369Y704 |
| FA | FIRST ADVANTAGE CORP | 214,648 | $2.524M | 0.0% | $16.09 | -20.5% | COM | 31846B108 |
| RPD | RAPID7 INC | 457,536 | $2.521M | 0.0% | $32.03 | -65.8% | COM | 753422104 |
| ARVN | ARVINAS INC | 236,714 | $2.509M | 0.0% | $30.56 | -58.9% | COM | 04335A105 |
| — | CMS ENERGY CORP | 2,216,000 | $2.504M | 0.0% | $1.10 | — | NOTE | 125896BX7 |
| FLNC | FLUENCE ENERGY INC | 181,908 | $2.503M | 0.0% | $18.43 | +23.4% | COM | 34379V103 |
| FOR | FORESTAR GROUP INC | 101,855 | $2.489M | 0.0% | $18.85 | +45.5% | COM | 346232101 |
| CRMD | CORMEDIX INC | 366,513 | $2.489M | 0.0% | $9.23 | -14.8% | COM | 21900C308 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 58,630 | $2.486M | 0.0% | $42.40 | — | INTE | 25434V690 |
| GLIBK | GCI LIBERTY INC-CL C | 66,507 | $2.475M | 0.0% | $35.66 | +7.0% | COM | 36164V800 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 426,285 | $2.472M | 0.0% | $3.00 | +140.8% | COM | 98422E103 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 37,144 | $2.464M | 0.0% | $60.45 | — | GLB | 97717W877 |
| OLP | ONE LIBERTY PROPERTIES INC | 114,559 | $2.458M | 0.0% | $22.31 | — | COM | 682406103 |
| QLTY | GMO U.S. QUALITY ETF | 67,935 | $2.458M | 0.0% | $38.46 | — | GMO | 90139K100 |
| IDR | IDAHO STRATEGIC RESOURCES IN | 76,384 | $2.453M | 0.0% | $15.66 | +165.5% | COM | 645827205 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 11,334 | $2.448M | 0.0% | $166.50 | — | SHS | 337345102 |
| RM | REGIONAL MANAGEMENT CORP | 75,886 | $2.447M | 0.0% | $20.99 | +72.9% | COM | 75902K106 |
| FLNG | FLEX LNG LTD | 82,256 | $2.444M | 0.0% | $19.59 | +35.1% | SHS | G35947202 |
| GEF/B | GREIF INC-CL B | 27,831 | $2.436M | 0.0% | $49.23 | +71.5% | CL B | 397624206 |
| CMP | COMPASS MINERALS INTERNATION | 104,208 | $2.433M | 0.0% | $43.46 | -45.6% | COM | 20451N101 |
| ORIC | ORIC PHARMACEUTICALS INC | 190,470 | $2.413M | 0.0% | $9.10 | +18.3% | COM | 68622P109 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 397,850 | $2.407M | 0.0% | $4.39 | +38.5% | COM | 30049H102 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 110,649 | $2.399M | 0.0% | $9.11 | — | SPON | 00215W100 |
| NC | NACCO INDUSTRIES-CL A | 46,139 | $2.398M | 0.0% | $34.16 | +49.7% | CL A | 629579103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 120,965 | $2.398M | 0.0% | $100.39 | +15.8% | COM | 946760105 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 129,335 | $2.395M | 0.0% | $15.99 | — | SPON | 874060205 |
| HOV | HOVNANIAN ENTERPRISES-A | 21,595 | $2.395M | 0.0% | $68.82 | +74.4% | CL A | 442487401 |
| MBX | MBX BIOSCIENCES INC | 80,222 | $2.395M | 0.0% | $20.37 | +80.8% | COM | 55287L101 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 20,118 | $2.383M | 0.0% | $94.54 | — | SP S | 464287879 |
| WEYS | WEYCO GROUP INC | 74,074 | $2.374M | 0.0% | $26.96 | +16.2% | COM | 962149100 |
| SPOK | SPOK HOLDINGS INC | 217,803 | $2.374M | 0.0% | $13.96 | -4.3% | COM | 84863T106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 424,010 | $2.366M | 0.0% | $7.11 | -7.1% | COM | 37890B100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 74,166 | $2.362M | 0.0% | $26.83 | +22.2% | CL A | 043113208 |
| XOMA | XOMA ROYALTY CORPORATION | 74,984 | $2.352M | 0.0% | $23.55 | +10.9% | COM | 98419J206 |
| MAIN | MAIN STREET CAPITAL CORP | 44,347 | $2.349M | 0.0% | $49.73 | +23.7% | COM | 56035L104 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 50,617 | $2.323M | 0.0% | $53.46 | — | STAT | 81369Y886 |
| USTB | VICTORYSHARES SHORT-TERM BON | 45,670 | $2.31M | 0.0% | $50.90 | — | SHOR | 92647N535 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 55,059 | $2.307M | 0.0% | $22.49 | +83.8% | COM | 83946P107 |
| GERN | GERON CORP | 1,540,236 | $2.295M | 0.0% | $2.41 | -37.5% | COM | 374163103 |
| IYF | ISHARES US FINANCIALS ETF | 19,492 | $2.294M | 0.0% | $106.93 | — | U.S. | 464287788 |
| LXU | LSB INDUSTRIES INC | 153,574 | $2.288M | 0.0% | $13.80 | -30.2% | COM | 502160104 |
| LBRDA | LIBERTY BROADBAND-A | 45,509 | $2.285M | 0.0% | $68.80 | -27.9% | COM | 530307107 |
| RDW | REDWIRE CORP | 267,174 | $2.271M | 0.0% | $9.12 | +11.5% | COM | 75776W103 |
| GHM | GRAHAM CORP | 28,771 | $2.271M | 0.0% | $30.91 | +145.2% | COM | 384556106 |
| ASIX | ADVANSIX INC | 92,943 | $2.268M | 0.0% | $27.96 | -36.8% | COM | 00773T101 |
| CMRE | COSTAMARE INC | 134,047 | $2.265M | 0.0% | $7.54 | +117.3% | SHS | Y1771G102 |
| RAPP | RAPPORT THERAPEUTICS INC | 72,319 | $2.263M | 0.0% | $20.89 | +33.2% | COM | 75383L102 |
| EGO | ELDORADO GOLD CORP | 65,774 | $2.258M | 0.0% | $20.51 | +107.9% | COM | 284902509 |
| AVO | MISSION PRODUCE INC | 164,031 | $2.257M | 0.0% | $13.63 | -2.3% | COM | 60510V108 |
| ABEV | AMBEV SA-ADR | 771,710 | $2.253M | 0.0% | $3.57 | — | SPON | 02319V103 |
| PVLA | PALVELLA THERAPEUTICS INC | 18,041 | $2.249M | 0.0% | $33.13 | +175.8% | COM | 697947109 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 57,684 | $2.242M | 0.0% | $36.13 | — | US C | 25434V708 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 24,165 | $2.242M | 0.0% | $74.75 | — | CAP | 33733E104 |
| PRCH | PORCH GROUP INC | 312,397 | $2.24M | 0.0% | $6.00 | +37.1% | COM | 733245104 |
| XLP | SS CONSUMER STAPLES SEL SECT | 27,297 | $2.238M | 0.0% | $76.80 | — | STAT | 81369Y308 |
| BUR | BURFORD CAPITAL LTD | 494,015 | $2.233M | 0.0% | $14.35 | -34.0% | ORD | G17977110 |
| PBYI | PUMA BIOTECHNOLOGY INC | 347,881 | $2.223M | 0.0% | $7.26 | -8.7% | COM | 74587V107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 194,334 | $2.221M | 0.0% | $16.89 | — | COM | 376536108 |
| NNE | NANO NUCLEAR ENERGY INC | 108,435 | $2.221M | 0.0% | $29.86 | +0.1% | COM | 63010H108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 389,218 | $2.219M | 0.0% | $17.34 | -53.8% | CL A | 39813G109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 200,377 | $2.218M | 0.0% | $14.97 | -46.5% | COM | 75508B104 |
| MAZE | MAZE THERAPEUTICS INC | 74,268 | $2.217M | 0.0% | $24.02 | +83.4% | COM | 578784100 |
| BBD | BANCO BRADESCO-ADR | 605,263 | $2.209M | 0.0% | $3.22 | — | SP A | 059460303 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 48,158 | $2.206M | 0.0% | $45.86 | — | ACCE | 381430479 |
| PSTL | POSTAL REALTY TRUST INC- A | 118,648 | $2.202M | 0.0% | $15.82 | — | CL A | 73757R102 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 54,786 | $2.199M | 0.0% | $41.82 | — | STAT | 78467V608 |
| IPI | INTREPID POTASH INC | 51,299 | $2.194M | 0.0% | $26.44 | +23.4% | COM | 46121Y201 |
| ALCO | ALICO INC | 53,099 | $2.191M | 0.0% | $32.86 | +21.1% | COM | 016230104 |
| GDOT | GREEN DOT CORP-CLASS A | 195,157 | $2.19M | 0.0% | $35.97 | -66.2% | CL A | 39304D102 |
| ANNX | ANNEXON INC | 395,019 | $2.188M | 0.0% | $4.48 | +28.3% | COM | 03589W102 |
| FLY | FIREFLY AEROSPACE INC | 76,796 | $2.186M | 0.0% | $23.63 | +6.8% | COM | 31816X106 |
| GBDC | GOLUB CAPITAL BDC INC | 172,431 | $2.183M | 0.0% | $12.19 | +7.6% | COM | 38173M102 |
| EZM | WISDOMTREE US MIDCAP FUND | 32,465 | $2.182M | 0.0% | $66.46 | — | US M | 97717W570 |
| FWRD | FORWARD AIR CORP | 130,463 | $2.18M | 0.0% | $17.76 | +55.5% | COM | 34986A104 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | 43,442 | $2.177M | 0.0% | $51.05 | — | BLUE | 316092352 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 99,448 | $2.177M | 0.0% | $36.21 | -34.9% | COM | 615111101 |
| CSTL | CASTLE BIOSCIENCES INC | 88,654 | $2.176M | 0.0% | $31.39 | +17.2% | COM | 14843C105 |
| KE | KIMBALL ELECTRONICS INC | 91,530 | $2.168M | 0.0% | $15.50 | +80.6% | COM | 49428J109 |
| OR | OR ROYALTIES INC | 56,845 | $2.161M | 0.0% | $29.04 | +44.2% | COM | 68390D106 |
| CARS | CARS.COM INC | 266,039 | $2.16M | 0.0% | $18.90 | -38.9% | COM | 14575E105 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 39,030 | $2.154M | 0.0% | $40.89 | — | ESG | 46436E767 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 47,317 | $2.142M | 0.0% | $45.06 | — | S&P5 | 46137V282 |
| WTBA | WEST BANCORPORATION | 89,977 | $2.141M | 0.0% | $18.38 | +30.5% | CAP | 95123P106 |
| ACEL | ACCEL ENTERTAINMENT INC | 196,170 | $2.14M | 0.0% | $10.18 | +10.7% | COM | 00436Q106 |
| ESN | ESSENTIAL 40 STOCK ETF | 121,969 | $2.136M | 0.0% | $14.86 | — | ESSE | 664925708 |
| HTGC | HERCULES CAPITAL INC | 144,459 | $2.134M | 0.0% | $18.05 | -3.0% | COM | 427096508 |
| FDN | FIRST TRUST DJ INTERNET IND | 9,116 | $2.134M | 0.0% | $175.59 | — | DJ I | 33733E302 |
| ACVA | ACV AUCTIONS INC-A | 501,529 | $2.126M | 0.0% | $16.11 | -52.4% | COM | 00091G104 |
| HYZD | WISDOMTREE INTEREST RATE HED | 96,605 | $2.126M | 0.0% | $22.01 | — | HEDG | 97717W430 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 12,342 | $2.124M | 0.0% | $128.11 | +33.2% | COM | 25264R207 |
| — | ECHOSTAR CORP | 593,000 | $2.123M | 0.0% | $3.58 | — | NOTE | 278768AB2 |
| MBUU | MALIBU BOATS INC - A | 81,785 | $2.12M | 0.0% | $40.22 | -20.6% | COM | 56117J100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 12,534 | $2.116M | 0.0% | $156.96 | — | ISHA | 464287556 |
| DFH | DREAM FINDERS HOMES INC - A | 151,980 | $2.116M | 0.0% | $23.07 | -16.5% | COM | 26154D100 |
| — | PIMCO CALIFORNIA MUNI INC FD | 246,050 | $2.111M | 0.0% | $8.79 | — | COM | 72200N106 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 34,670 | $2.111M | 0.0% | $58.85 | +33.5% | COM | 73933G202 |
| CRCT | CRICUT INC - CLASS A | 557,359 | $2.085M | 0.0% | $6.21 | -26.5% | COM | 22658D100 |
| FLXS | FLEXSTEEL INDS | 46,233 | $2.078M | 0.0% | $48.64 | -5.0% | COM | 339382103 |
| MNKD | MANNKIND CORP | 845,526 | $2.072M | 0.0% | $3.43 | +62.4% | COM | 56400P706 |
| KURA | KURA ONCOLOGY INC | 254,325 | $2.068M | 0.0% | $15.10 | -43.0% | COM | 50127T109 |
| ARDT | ARDENT HEALTH INC | 241,052 | $2.063M | 0.0% | $12.49 | -28.4% | COM | 03980N107 |
| TRNS | TRANSCAT INC | 28,089 | $2.063M | 0.0% | $59.64 | +14.6% | COM | 893529107 |
| NUTX | NUTEX HEALTH INC | 21,622 | $2.055M | 0.0% | $131.34 | +5.0% | COM | 67079U306 |
| NCMI | NATIONAL CINEMEDIA INC | 673,310 | $2.054M | 0.0% | $4.31 | -16.3% | COM | 635309206 |
| HBCP | HOME BANCORP INC | 33,867 | $2.052M | 0.0% | $33.96 | +77.6% | COM | 43689E107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 61,921 | $2.051M | 0.0% | $19.81 | +86.6% | ORD | G23773107 |
| ESOA | ENERGY SERVICES OF AMERICA | 156,152 | $2.05M | 0.0% | $11.83 | -11.2% | COM | 29271Q103 |
| CGEM | CULLINAN THERAPEUTICS INC | 143,708 | $2.042M | 0.0% | $22.48 | -46.8% | COM | 230031106 |
| AMD | ADVANCED MICRO DEVICES | 10,000 | $2.034M | 0.0% | $55.36 | +300.5% | Put | 007903107 |
| BDN | BRANDYWINE REALTY TRUST | 747,336 | $2.025M | 0.0% | $12.02 | — | SH B | 105368203 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 478,366 | $2.023M | 0.0% | $2.76 | +47.6% | COM | 81642T209 |
| FCBC | FIRST COMMUNITY BANKSHARES | 48,448 | $2.012M | 0.0% | $17.13 | +113.2% | COM | 31983A103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 80,042 | $2.009M | 0.0% | $30.43 | — | US B | 808524102 |
| CARE | CARTER BANKSHARES INC | 86,144 | $2.009M | 0.0% | $12.56 | +66.6% | COM | 146103106 |
| VPG | VISHAY PRECISION GROUP | 46,253 | $2.008M | 0.0% | $24.84 | +86.0% | COM | 92835K103 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,014 | $2.005M | 0.0% | $207.91 | +45.4% | COM | 433323102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,138,127 | $2.003M | 0.0% | $3.22 | -28.1% | COM | 18914F103 |
| GLXY | GALAXY DIGITAL INC-A | 108,391 | $2M | 0.0% | $27.15 | -6.4% | CL A | 36317J209 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 252,736 | $1.994M | 0.0% | $4.86 | — | SPON | 65535H208 |
| SSO | PROSHARES ULTRA S&P500 | 38,388 | $1.992M | 0.0% | $70.50 | — | PSHS | 74347R107 |
| BMRC | BANK OF MARIN BANCORP/CA | 77,699 | $1.991M | 0.0% | $24.70 | +7.7% | COM | 063425102 |
| TWI | TITAN INTERNATIONAL INC | 288,121 | $1.991M | 0.0% | $12.58 | -23.1% | COM | 88830M102 |
| CCSI | CONSENSUS CLOUD SOLUTION | 83,849 | $1.991M | 0.0% | $53.78 | -55.2% | COM | 20848V105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 32,082 | $1.989M | 0.0% | $76.06 | -18.4% | COM | 917488108 |
| MBLY | MOBILEYE GLOBAL INC-A | 289,285 | $1.987M | 0.0% | $16.48 | -39.9% | COMM | 60741F104 |
| INMU | ISHARES INTERMEDIATE MUNI IN | 82,956 | $1.983M | 0.0% | $23.91 | — | ISHA | 092528207 |
| LQDB | ISHARES BBB RATE CORP BOND | 22,969 | $1.983M | 0.0% | $86.02 | — | BBB | 46436E494 |
| SXC | SUNCOKE ENERGY INC | 302,004 | $1.966M | 0.0% | $7.85 | -3.0% | COM | 86722A103 |
| CHYM | CHIME FINANCIAL INC-CL A | 104,907 | $1.965M | 0.0% | $21.24 | +13.0% | COM | 16935C109 |
| TOV | JLENS 500 JEWISH ADVY US ETF | 71,189 | $1.946M | 0.0% | $28.14 | — | JLEN | 02072Q846 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 79,674 | $1.937M | 0.0% | $29.48 | — | ADR | 438128308 |
| BXSL | BLACKSTONE SECURED LENDING F | 81,754 | $1.937M | 0.0% | $25.79 | -1.3% | COMM | 09261X102 |
| MPLX | MPLX LP | 33,872 | $1.933M | 0.0% | $49.98 | — | COM | 55336V100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 21,131 | $1.931M | 0.0% | $74.99 | — | MSCI | 46429B689 |
| TCBX | THIRD COAST BANCSHARES INC | 51,002 | $1.929M | 0.0% | $27.82 | +45.3% | COM | 88422P109 |
| CRNC | CERENCE INC | 305,556 | $1.928M | 0.0% | $26.27 | -61.1% | COM | 156727109 |
| GILD | GILEAD SCIENCES INC | 13,800 | $1.923M | 0.0% | $64.14 | +115.7% | Put | 375558103 |
| AMBP | ARDAGH METAL PACKAGING SA | 469,946 | $1.903M | 0.0% | $4.21 | +7.4% | SHS | L02235106 |
| RBB | RBB BANCORP | 88,935 | $1.901M | 0.0% | $21.00 | +2.8% | COM | 74930B105 |
| DBI | DESIGNER BRANDS INC-CLASS A | 332,512 | $1.892M | 0.0% | $11.71 | -38.4% | CL A | 250565108 |
| — | SNOWFLAKE INC | 1,600,000 | $1.891M | 0.0% | $1.27 | — | NOTE | 833445AB5 |
| TALK | TALKSPACE INC | 364,490 | $1.886M | 0.0% | $2.95 | +36.9% | COM | 87427V103 |
| CLBK | COLUMBIA FINANCIAL INC | 107,157 | $1.876M | 0.0% | $16.89 | +0.1% | COM | 197641103 |
| — | PARSONS CORP | 1,900,000 | $1.874M | 0.0% | $1.03 | — | NOTE | 70202LAD4 |
| VTS | VITESSE ENERGY INC | 103,153 | $1.873M | 0.0% | $21.69 | -4.6% | COMM | 92852X103 |
| BBUC | BROOKFIELD BUSINESS CORP-A | 59,176 | $1.872M | 0.0% | $31.64 | — | CL A | 113006100 |
| FSBW | FS BANCORP INC | 48,459 | $1.87M | 0.0% | $27.32 | +51.8% | COM | 30263Y104 |
| — | VEECO INSTRUMENTS INC | 1,300,000 | $1.868M | 0.0% | $1.42 | — | NOTE | 922417AJ9 |
| SDVY | FIRST TRUST SMID CAP RISING | 47,306 | $1.865M | 0.0% | $38.23 | — | SMID | 33741X102 |
| III | INFORMATION SERVICES GROUP | 485,713 | $1.865M | 0.0% | $5.16 | +4.2% | COM | 45675Y104 |
| NABL | N-ABLE INC | 397,708 | $1.857M | 0.0% | $11.57 | -47.6% | COMM | 62878D100 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 25,876 | $1.856M | 0.0% | $71.33 | — | EURO | 97717W869 |
| STRT | STRATTEC SECURITY CORP | 23,673 | $1.855M | 0.0% | $62.26 | +34.5% | COM | 863111100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 624,045 | $1.853M | 0.0% | $3.46 | -11.4% | CL A | 29382R107 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 81,247 | $1.853M | 0.0% | $37.74 | -36.2% | COM | 74934Q108 |
| TBPH | THERAVANCE BIOPHARMA INC | 114,067 | $1.851M | 0.0% | $21.05 | -7.3% | COM | G8807B106 |
| DJCO | DAILY JOURNAL CORP | 3,827 | $1.846M | 0.0% | $279.95 | +105.0% | COM | 233912104 |
| BAND | BANDWIDTH INC-CLASS A | 103,573 | $1.846M | 0.0% | $39.74 | -65.3% | COM | 05988J103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 31,217 | $1.843M | 0.0% | $59.03 | — | SHS | 315948109 |
| PAX | PATRIA INVESTMENTS LTD-A | 146,008 | $1.84M | 0.0% | $12.64 | +20.7% | COM | G69451105 |
| JD | JD.COM INC-ADR | 61,939 | $1.832M | 0.0% | $46.28 | — | SPON | 47215P106 |
| CLDT | CHATHAM LODGING TRUST | 232,676 | $1.831M | 0.0% | $14.83 | — | COM | 16208T102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 351,325 | $1.823M | 0.0% | $11.74 | -15.6% | COM | 74623V103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 160,581 | $1.81M | 0.0% | $7.64 | — | ADR | 294821608 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,769 | $1.809M | 0.0% | $170.95 | +4.5% | COM | 74158E104 |
| BFLY | BUTTERFLY NETWORK INC | 447,598 | $1.808M | 0.0% | $2.56 | +48.5% | COM | 124155102 |
| — | UBER TECHNOLOGIES INC | 1,500,000 | $1.806M | 0.0% | $1.20 | — | NOTE | 90353TAM2 |
| TFLO | ISHARES TREASURY FLOATING RA | 35,645 | $1.805M | 0.0% | $50.65 | — | TRS | 46434V860 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 612,153 | $1.8M | 0.0% | $17.65 | -81.4% | COM | 203668108 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 145,153 | $1.798M | 0.0% | $14.02 | -6.2% | COMM | 095924106 |
| FSK | FS KKR CAPITAL CORP | 176,040 | $1.792M | 0.0% | $15.54 | -11.2% | COM | 302635206 |
| AMPL | AMPLITUDE INC-CLASS A | 262,530 | $1.79M | 0.0% | $20.92 | -57.5% | COM | 03213A104 |
| CENT | CENTRAL GARDEN & PET CO | 48,568 | $1.786M | 0.0% | $22.82 | +53.5% | COM | 153527106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 215,043 | $1.785M | 0.0% | $7.90 | +47.2% | COM | 29089Q105 |
| ACNB | ACNB CORP | 37,274 | $1.784M | 0.0% | $33.44 | +50.4% | COM | 000868109 |
| BZH | BEAZER HOMES USA INC | 92,707 | $1.784M | 0.0% | $16.93 | +43.6% | COM | 07556Q881 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 37,001 | $1.782M | 0.0% | $40.34 | — | ITL | 97717X594 |
| RGLO | RUSSELL INVEST GLB EQ-USD IN | 61,479 | $1.781M | 0.0% | $27.34 | — | GLOB | 78249U308 |
| URGN | UROGEN PHARMA LTD | 98,942 | $1.779M | 0.0% | $13.17 | +58.2% | COM | M96088105 |
| BTBT | BIT DIGITAL INC | 1,356,428 | $1.777M | 0.0% | $2.80 | -29.3% | SHS | G1144A105 |
| LEGN | LEGEND BIOTECH CORP-ADR | 97,613 | $1.766M | 0.0% | $45.63 | — | SPON | 52490G102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 35,446 | $1.765M | 0.0% | $33.55 | — | ADS | 89677Q107 |
| RRBI | RED RIVER BANCSHARES INC | 19,481 | $1.762M | 0.0% | $48.65 | +68.6% | COM | 75686R202 |
| GDX | VANECK GOLD MINERS ETF | 19,177 | $1.76M | 0.0% | $71.25 | — | GOLD | 92189F106 |
| KODK | EASTMAN KODAK CO | 194,139 | $1.757M | 0.0% | $5.84 | +30.6% | COM | 277461406 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 24,996 | $1.756M | 0.0% | $66.65 | — | CORE | 46434V738 |
| OMER | OMEROS CORP | 166,246 | $1.756M | 0.0% | $5.89 | +107.2% | COM | 682143102 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 62,406 | $1.755M | 0.0% | $26.55 | +9.5% | COM | 170386106 |
| — | PIMCO MUNICIPAL INCOME FD II | 230,269 | $1.743M | 0.0% | $7.86 | — | COM | 72200W106 |
| INDI | INDIE SEMICONDUCTOR INC-A | 540,803 | $1.741M | 0.0% | $6.78 | -41.6% | CLAS | 45569U101 |
| OBDC | BLUE OWL CAPITAL CORP | 157,390 | $1.741M | 0.0% | $12.29 | -2.1% | COM | 69121K104 |
| AVBP | ARRIVENT BIOPHARMA INC | 75,448 | $1.741M | 0.0% | $21.20 | +4.1% | COM | 04272N102 |
| INBX | INHIBRX BIOSCIENCES INC | 25,874 | $1.74M | 0.0% | $15.38 | +405.4% | COM | 45720N103 |
| BTG | B2GOLD CORP | 382,756 | $1.734M | 0.0% | $3.60 | +42.3% | COM | 11777Q209 |
| UDMY | UDEMY INC | 373,857 | $1.727M | 0.0% | $10.59 | -52.4% | COM | 902685106 |
| IBTA | IBOTTA INC-CL A | 57,510 | $1.724M | 0.0% | $65.45 | -66.7% | CLAS | 451051106 |
| IIIV | I3 VERTICALS INC-CLASS A | 77,061 | $1.723M | 0.0% | $25.63 | -8.2% | COM | 46571Y107 |
| HBB | HAMILTON BEACH BRAND-A | 90,245 | $1.71M | 0.0% | $18.89 | -0.1% | COM | 40701T104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 379,373 | $1.707M | 0.0% | $3.18 | +35.2% | COM | 03879J100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 484,036 | $1.699M | 0.0% | $10.65 | -57.4% | COM | 46333X108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 215,759 | $1.696M | 0.0% | $15.75 | -60.3% | SH B | 20451Q104 |
| CNNE | CANNAE HOLDINGS INC | 149,145 | $1.696M | 0.0% | $20.40 | -28.1% | COM | 13765N107 |
| — | LIBERTY MEDIA CORP | 1,468,000 | $1.694M | 0.0% | $1.21 | — | NOTE | 531229AQ5 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 24,067 | $1.693M | 0.0% | $62.31 | — | LNG/ | 33739P103 |
| SVRA | SAVARA INC | 309,695 | $1.691M | 0.0% | $3.06 | +86.1% | COM | 805111101 |
| FRST | PRIMIS FINANCIAL CORP | 127,233 | $1.69M | 0.0% | $12.28 | +10.8% | COM | 74167B109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 18,886 | $1.684M | 0.0% | $44.28 | +85.7% | CL A | 683797104 |
| RHLD | RESOLUTE HOLDINGS MANAG | 10,374 | $1.684M | 0.0% | $36.57 | +441.1% | COM | 76134H101 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,972 | $1.684M | 0.0% | $35.27 | — | AUTN | 00214Q203 |
| BGS | B&G FOODS INC | 349,962 | $1.683M | 0.0% | $9.47 | -51.0% | COM | 05508R106 |
| METC | RAMACO RESOURCES INC-A | 108,724 | $1.681M | 0.0% | $10.04 | +95.5% | COM | 75134P600 |
| UNTY | UNITY BANCORP INC | 32,374 | $1.678M | 0.0% | $27.76 | +93.5% | COM | 913290102 |
| PGEN | PRECIGEN INC | 433,307 | $1.677M | 0.0% | $3.57 | +26.1% | COM | 74017N105 |
| LEN/B | LENNAR CORP - B SHS | 19,926 | $1.676M | 0.0% | $100.99 | +4.9% | CL B | 526057302 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 8,303 | $1.667M | 0.0% | $174.15 | — | NY A | 33733E203 |
| JANX | JANUX THERAPEUTICS INC | 119,826 | $1.666M | 0.0% | $33.94 | -59.8% | COM | 47103J105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 80,078 | $1.662M | 0.0% | $13.75 | — | SPON | 71654V408 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 30,809 | $1.662M | 0.0% | $28.15 | +101.7% | COM | 319390100 |
| HDSN | HUDSON TECHNOLOGIES INC | 282,435 | $1.661M | 0.0% | $7.25 | +0.2% | COM | 444144109 |
| CYRX | CRYOPORT INC | 200,474 | $1.66M | 0.0% | $22.88 | -58.2% | COM | 229050307 |
| UTZ | UTZ BRANDS INC | 209,231 | $1.657M | 0.0% | $17.23 | -41.3% | COM | 918090101 |
| BCAX | BICARA THERAPEUTICS INC | 83,264 | $1.656M | 0.0% | $16.19 | +0.6% | COM | 055477103 |
| OFLX | OMEGA FLEX INC | 53,321 | $1.655M | 0.0% | $67.17 | -49.2% | COM | 682095104 |
| VREX | VAREX IMAGING CORP | 155,284 | $1.648M | 0.0% | $26.41 | -48.5% | COM | 92214X106 |
| — | DATADOG INC | 1,700,000 | $1.646M | 0.0% | $0.97 | — | NOTE | 23804LAD5 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 37,615 | $1.645M | 0.0% | $43.44 | — | OSHA | 00162Q395 |
| RUM | RUMBLE INC | 322,245 | $1.643M | 0.0% | $8.41 | -28.2% | COM | 78137L105 |
| TIPT | TIPTREE INC | 97,004 | $1.641M | 0.0% | $9.54 | +83.4% | COM | 88822Q103 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 139,780 | $1.628M | 0.0% | $12.75 | +45.4% | CL A | M7S64L123 |
| KB | KB FINANCIAL GROUP INC-ADR | 16,321 | $1.628M | 0.0% | $56.98 | — | SPON | 48241A105 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 44,587 | $1.626M | 0.0% | $35.58 | +9.4% | COM | 33767U107 |
| CRSR | CORSAIR GAMING INC | 291,660 | $1.619M | 0.0% | $17.04 | -67.9% | COM | 22041X102 |
| PREF | PRI SPE PRE SEC ACTI-USD INC | 85,937 | $1.617M | 0.0% | $20.38 | — | SPEC | 74255Y888 |
| IMMR | IMMERSION CORPORATION | 296,024 | $1.616M | 0.0% | $7.38 | -12.7% | COM | 452521107 |
| CIVB | CIVISTA BANCSHARES INC | 70,859 | $1.615M | 0.0% | $17.61 | +32.7% | COM | 178867107 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 47,811 | $1.613M | 0.0% | $29.88 | — | ALT | 33740Y101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 45,824 | $1.613M | 0.0% | $23.42 | +34.7% | COM | 704699107 |
| OBT | ORANGE COUNTY BANCORP INC | 50,444 | $1.613M | 0.0% | $24.40 | +30.3% | COM | 68417L107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 120,988 | $1.613M | 0.0% | $44.37 | -36.2% | COM | 698884103 |
| EQX | EQUINOX GOLD CORP | 111,174 | $1.608M | 0.0% | $8.01 | +93.8% | COM | 29446Y502 |
| ZVRA | ZEVRA THERAPEUTICS INC | 172,427 | $1.607M | 0.0% | $7.85 | +11.5% | COM | 488445206 |
| ORN | ORION GROUP HOLDINGS INC | 147,134 | $1.604M | 0.0% | $8.88 | +39.1% | COM | 68628V308 |
| GOGO | GOGO INC | 398,834 | $1.603M | 0.0% | $15.33 | -70.3% | COM | 38046C109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 14,429 | $1.602M | 0.0% | $100.66 | — | SPON | 344419106 |
| SYM | SYMBOTIC INC | 30,082 | $1.6M | 0.0% | $41.67 | +45.6% | CLAS | 87151X101 |
| ROOT | ROOT INC/OH -CLASS A | 36,140 | $1.596M | 0.0% | $80.80 | -18.6% | CL A | 77664L207 |
| NECB | NORTHEAST COMMUNITY BANCORP | 66,572 | $1.584M | 0.0% | $13.81 | +71.1% | COM | 664121100 |
| ESCA | ESCALADE INC | 92,164 | $1.582M | 0.0% | $10.68 | +32.8% | COM | 296056104 |
| GMAB | GENMAB A/S -SP ADR | 58,921 | $1.581M | 0.0% | $28.39 | — | SPON | 372303206 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 62,103 | $1.573M | 0.0% | $25.48 | — | IBDS | 46435U515 |
| CMPX | COMPASS THERAPEUTICS INC | 297,301 | $1.573M | 0.0% | $3.42 | +75.5% | COM | 20454B104 |
| — | ALLIANCEBERSTEIN NTL MUNI | 147,061 | $1.572M | 0.0% | $11.24 | — | COM | 01864U106 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 33,834 | $1.571M | 0.0% | $46.43 | — | INTR | 92189H201 |
| REPL | REPLIMUNE GROUP INC | 204,791 | $1.567M | 0.0% | $19.36 | -59.7% | COM | 76029N106 |
| LDUR | PIMCO ENHANCED LOW DURATION | 16,326 | $1.564M | 0.0% | $95.84 | — | ENHN | 72201R718 |
| MEI | METHODE ELECTRONICS INC | 282,992 | $1.562M | 0.0% | $21.30 | -62.3% | COM | 591520200 |
| GEVO | GEVO INC | 571,765 | $1.561M | 0.0% | $1.45 | +34.5% | COM | 374396406 |
| RWR | SS SPDR DOW JONES REIT ETF | 15,423 | $1.557M | 0.0% | $94.36 | — | STAT | 78464A607 |
| ASUR | ASURE SOFTWARE INC | 180,808 | $1.555M | 0.0% | $11.66 | -23.7% | COM | 04649U102 |
| PHR | PHREESIA INC | 184,791 | $1.549M | 0.0% | $34.34 | -58.5% | COM | 71944F106 |
| TRTX | TPG RE FINANCE TRUST INC | 198,261 | $1.548M | 0.0% | $14.93 | — | COM | 87266M107 |
| — | NORTHERN OIL & GAS INC | 1,400,000 | $1.546M | 0.0% | $1.12 | — | NOTE | 665531AJ8 |
| HIPO | HIPPO HOLDINGS INC | 59,191 | $1.543M | 0.0% | $22.07 | +34.8% | COM | 433539202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,103 | $1.541M | 0.0% | $58.93 | — | SHS | 46438F101 |
| BSET | BASSETT FURNITURE INDS | 108,396 | $1.534M | 0.0% | $14.98 | +5.3% | COM | 070203104 |
| — | MACOM TECH SOLUTIONS | 1,050,000 | $1.532M | 0.0% | $1.46 | — | NOTE | 55405YAD2 |
| CGBL | CAP GROUP CORE BALANCED | 44,432 | $1.529M | 0.0% | $34.68 | — | SHS | 14021D107 |
| STKL | SUNOPTA INC | 235,425 | $1.526M | 0.0% | $7.39 | -30.2% | COM | 8676EP108 |
| ESPR | ESPERION THERAPEUTICS INC | 555,177 | $1.521M | 0.0% | $2.55 | +33.8% | COM | 29664W105 |
| NPB | NORTHPOINTE BANCSHARES INC | 88,109 | $1.521M | 0.0% | $15.95 | +10.6% | COM | 66661N886 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 13,283 | $1.518M | 0.0% | $106.35 | — | MIDC | 921932885 |
| SERV | SERVE ROBOTICS INC | 179,781 | $1.517M | 0.0% | $9.77 | +19.6% | COM | 81758H106 |
| NEWT | NEWTEKONE INC | 138,506 | $1.517M | 0.0% | $13.52 | -1.6% | COM | 652526203 |
| WSBF | WATERSTONE FINANCIAL INC | 83,931 | $1.513M | 0.0% | $14.69 | +20.6% | COM | 94188P101 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 32,382 | $1.513M | 0.0% | $27.67 | — | SPON | 399909100 |
| CEVA | CEVA INC | 80,667 | $1.507M | 0.0% | $23.81 | -7.4% | COM | 157210105 |
| ISCF | ISHARES INTERNATIONAL SMALL | 36,038 | $1.506M | 0.0% | $29.03 | — | INTE | 46434V266 |
| MYGN | MYRIAD GENETICS INC | 334,513 | $1.505M | 0.0% | $25.53 | -78.6% | COM | 62855J104 |
| FEP | FIRST TRUST EUROPE | 27,526 | $1.503M | 0.0% | $32.68 | — | EURO | 33737J117 |
| ASST | STRIVE INC-A | 149,989 | $1.503M | 0.0% | $14.32 | 0.0% | CL A | 862945300 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 14,703 | $1.501M | 0.0% | $99.75 | — | JP S | 97717W836 |
| ERII | ENERGY RECOVERY INC | 148,769 | $1.498M | 0.0% | $10.30 | +43.9% | COM | 29270J100 |
| RGCO | RGC RESOURCES INC | 67,873 | $1.497M | 0.0% | $21.88 | -1.9% | COM | 74955L103 |
| CTLP | CANTALOUPE INC | 137,874 | $1.49M | 0.0% | $10.43 | +1.6% | COM | 138103106 |
| PINE | ALPINE INCOME PROPERTY TRUST | 82,710 | $1.489M | 0.0% | $16.65 | — | COM | 02083X103 |
| HTFL | HEARTFLOW INC | 61,048 | $1.485M | 0.0% | $31.54 | -8.1% | COM | 42238D107 |
| LAMR | LAMAR ADVERTISING CO-A | 11,700 | $1.482M | 0.0% | $72.35 | — | Put | 512816109 |
| IVR | INVESCO MORTGAGE CAPITAL | 181,596 | $1.467M | 0.0% | $11.80 | — | COM | 46131B704 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 12,720 | $1.466M | 0.0% | $117.82 | — | S&P | 46137V449 |
| TK | TEEKAY CORP LTD | 120,026 | $1.466M | 0.0% | $7.71 | +35.2% | SHS | G8726T105 |
| FJP | FIRST TRUST JAPAN | 20,170 | $1.464M | 0.0% | $48.29 | — | JAPA | 33737J158 |
| FIP | FTAI INFRASTRUCTURE INC | 295,580 | $1.46M | 0.0% | $3.65 | +58.5% | COMM | 35953C106 |
| OPK | OPKO HEALTH INC | 1,280,042 | $1.459M | 0.0% | $4.98 | -74.5% | COM | 68375N103 |
| CBNK | CAPITAL BANCORP INC/MD | 48,963 | $1.456M | 0.0% | $20.84 | +45.4% | COM | 139737100 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 225,687 | $1.453M | 0.0% | $8.63 | -4.3% | COM | 05356F105 |
| SG | SWEETGREEN INC - CLASS A | 279,070 | $1.448M | 0.0% | $21.05 | -69.2% | COM | 87043Q108 |
| OOMA | OOMA INC | 99,387 | $1.446M | 0.0% | $12.53 | -6.3% | COM | 683416101 |
| XJH | ISHARE ESG SS S&P MIDCAP ETF | 31,687 | $1.438M | 0.0% | $45.37 | — | ESG | 46436E551 |
| MVBF | MVB FINANCIAL CORP | 57,897 | $1.438M | 0.0% | $19.82 | +39.3% | COM | 553810102 |
| — | SEAGATE HDD CAYMAN | 320,000 | $1.437M | 0.0% | $1.43 | — | NOTE | 81180WBL4 |
| EEX | EMERALD HOLDING INC | 318,469 | $1.436M | 0.0% | $4.57 | +3.8% | COM | 29103W104 |
| TREE | LENDINGTREE INC | 33,437 | $1.434M | 0.0% | $130.89 | — | COM | 52603B107 |
| FRBA | FIRST BANK/HAMILTON NJ | 89,328 | $1.429M | 0.0% | $11.70 | +43.2% | COM | 31931U102 |
| — | LUMENTUM HOLDINGS INC | 266,000 | $1.426M | 0.0% | $1.08 | — | NOTE | 55024UAF6 |
| CWBC | COMMUNITY WEST BANCSHARES | 61,158 | $1.425M | 0.0% | $18.20 | +30.0% | COM | 203937107 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 26,973 | $1.424M | 0.0% | $34.65 | — | INTE | 25434V807 |
| — | CLOUDFLARE INC | 1,200,000 | $1.412M | 0.0% | $1.19 | — | NOTE | 18915MAC1 |
| MAMA | MAMA'S CREATIONS INC | 92,010 | $1.411M | 0.0% | $6.32 | +134.6% | COM | 56146T103 |
| SEPN | SEPTERNA INC | 58,709 | $1.411M | 0.0% | $20.61 | +28.7% | COM | 81734D104 |
| MDXG | MIMEDX GROUP INC | 355,701 | $1.405M | 0.0% | $8.54 | -36.1% | COM | 602496101 |
| ASC | ARDMORE SHIPPING CORP | 91,888 | $1.401M | 0.0% | $8.85 | +43.6% | COM | Y0207T100 |
| VTEL | VANGUARD LT TAX-EX BOND | 13,657 | $1.4M | 0.0% | $102.51 | — | LONG | 922907688 |
| CLNE | CLEAN ENERGY FUELS CORP | 563,606 | $1.398M | 0.0% | $5.07 | -53.4% | COM | 184499101 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 70,113 | $1.397M | 0.0% | $23.64 | +6.5% | SHS | G52441105 |
| FTK | FLOTEK INDUSTRIES INC | 82,298 | $1.397M | 0.0% | $14.26 | +21.6% | COM | 343389409 |
| FTMH | FR MUNI HIGH YIELD ETF | 121,061 | $1.396M | 0.0% | $11.53 | — | FRAN | 746729789 |
| NVDA | NVIDIA CORP | 8,000 | $1.395M | 0.0% | $92.21 | +102.4% | Put | 67066G104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 13,094 | $1.388M | 0.0% | $90.38 | — | S&P | 74348A467 |
| BLMN | BLOOMIN' BRANDS INC | 256,708 | $1.386M | 0.0% | $15.22 | -55.6% | COM | 094235108 |
| FEIM | FREQUENCY ELECTRONICS INC | 31,282 | $1.385M | 0.0% | $27.08 | +95.7% | COM | 358010106 |
| SEMR | SEMRUSH HOLDINGS INC-A | 115,839 | $1.383M | 0.0% | $8.80 | +34.8% | CL A | 81686C104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 14,129 | $1.378M | 0.0% | $73.24 | — | SPON | 191241108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 67,182 | $1.378M | 0.0% | $24.36 | -8.3% | COM | 57637H103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 124,018 | $1.378M | 0.0% | $17.08 | -19.8% | COM | 71722W107 |
| ONC | BEONE MEDICINES LTD-ADR | 4,632 | $1.376M | 0.0% | $216.40 | — | SPON | 07725L102 |
| SIGA | SIGA TECHNOLOGIES INC | 256,803 | $1.374M | 0.0% | $5.76 | +16.2% | COM | 826917106 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 1,401,913 | $1.374M | 0.0% | $6.79 | -79.0% | CL A | 00165C302 |
| GRND | GRINDR INC | 113,388 | $1.371M | 0.0% | $19.19 | -39.6% | COM | 39854F101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 163,563 | $1.371M | 0.0% | $5.67 | — | SPON | 465562106 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,812 | $1.369M | 0.0% | $235.96 | — | CONS | 92204A108 |
| ACU | ACME UNITED CORP | 30,469 | $1.368M | 0.0% | $36.94 | +16.7% | COM | 004816104 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 31,261 | $1.365M | 0.0% | $41.29 | — | NO A | 33738D101 |
| CTMX | CYTOMX THERAPEUTICS INC | 289,868 | $1.362M | 0.0% | $3.18 | +64.4% | COM | 23284F105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 16,920 | $1.354M | 0.0% | $96.88 | — | EXPA | 464287515 |
| SION | SIONNA THERAPEUTICS INC | 33,778 | $1.354M | 0.0% | $19.34 | +102.9% | COM | 829401108 |
| OLPX | OLAPLEX HOLDINGS INC | 666,886 | $1.354M | 0.0% | $5.51 | -71.5% | COM | 679369108 |
| SLDP | SOLID POWER INC | 450,866 | $1.353M | 0.0% | $5.14 | -11.6% | CLAS | 83422N105 |
| EVER | EVERQUOTE INC - CLASS A | 87,704 | $1.352M | 0.0% | $22.57 | -8.4% | COM | 30041R108 |
| ANGO | ANGIODYNAMICS INC | 118,717 | $1.35M | 0.0% | $14.05 | -23.2% | COM | 03475V101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 77,958 | $1.348M | 0.0% | $20.58 | -32.6% | CLAS | G4095J109 |
| MTW | MANITOWOC COMPANY INC | 115,260 | $1.343M | 0.0% | $17.25 | -19.7% | COM | 563571405 |
| FNLC | FIRST BANCORP INC/ME | 47,867 | $1.342M | 0.0% | $19.70 | +40.9% | COM | 31866P102 |
| NAVN | NAVAN INC-CL A | 100,924 | $1.336M | 0.0% | $15.43 | -15.9% | CL A | 639193101 |
| — | BLACKROCK MUNIYIELD QUALITY | 121,623 | $1.335M | 0.0% | $11.03 | — | COM | 09254F100 |
| KROS | KEROS THERAPEUTICS INC | 120,944 | $1.335M | 0.0% | $39.83 | -55.4% | COM | 492327101 |
| CGAU | CENTERRA GOLD INC | 74,753 | $1.33M | 0.0% | $8.51 | +106.9% | COM | 152006102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 95,661 | $1.326M | 0.0% | $11.32 | -5.1% | COM | 268603107 |
| PRTA | PROTHENA CORP PLC | 136,322 | $1.325M | 0.0% | $42.52 | -78.6% | SHS | G72800108 |
| TRC | TEJON RANCH CO | 70,273 | $1.324M | 0.0% | $25.47 | -35.3% | COM | 879080109 |
| LGOV | FIRST TR LONG DURATION O-ETF | 61,313 | $1.323M | 0.0% | $21.51 | — | LNG | 33738D606 |
| CURI | CURIOSITYSTREAM INC | 446,617 | $1.322M | 0.0% | $4.34 | -19.8% | COM | 23130Q107 |
| BIOA | BIOAGE LABS INC | 75,568 | $1.322M | 0.0% | $9.73 | +97.4% | COM | 09077V100 |
| XME | SS SPDR S&P METALS MINING | 12,220 | $1.32M | 0.0% | $103.61 | — | STAT | 78464A755 |
| SPRY | ARS PHARMACEUTICALS INC | 164,064 | $1.317M | 0.0% | $8.81 | +16.2% | COM | 82835W108 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 54,274 | $1.316M | 0.0% | $24.17 | — | IBON | 46435UAA9 |
| JOYY | JOYY INC-ADR | 22,512 | $1.314M | 0.0% | $64.76 | — | ADS | 46591M109 |
| BVS | BIOVENTUS INC - A | 143,909 | $1.314M | 0.0% | $7.20 | +12.5% | COM | 09075A108 |
| AHRT | AH REALTY TRUST INC | 238,795 | $1.313M | 0.0% | $11.43 | — | COM | 04208T108 |
| CLPT | CLEARPOINT NEURO INC | 143,747 | $1.308M | 0.0% | $13.01 | +9.1% | COM | 18507C103 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 221,081 | $1.307M | 0.0% | $10.49 | — | COM | 444097406 |
| OFIX | ORTHOFIX MEDICAL INC | 113,605 | $1.303M | 0.0% | $36.34 | -61.9% | COM | 68752M108 |
| BXC | BLUELINX HOLDINGS INC | 23,887 | $1.294M | 0.0% | $45.21 | +60.2% | COM | 09624H208 |
| EQNR | EQUINOR ASA-SPON ADR | 30,394 | $1.283M | 0.0% | $31.09 | — | SPON | 29446M102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 40,296 | $1.281M | 0.0% | $31.93 | — | SPDN | 83175M205 |
| FDBC | FIDELITY D&D BANCORP INC | 29,575 | $1.28M | 0.0% | $43.60 | +2.2% | COM | 31609R100 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 10,645 | $1.278M | 0.0% | $58.13 | — | JUNI | 92189F791 |
| ASPI | ASP ISOTOPES INC | 289,009 | $1.277M | 0.0% | $5.94 | +8.5% | COM | 00218A105 |
| STM | STMICROELECTRONICS NV-NY SHS | 36,917 | $1.275M | 0.0% | $27.29 | — | NY R | 861012102 |
| — | AEROVIRONMENT INC | 1,300,000 | $1.275M | 0.0% | $1.23 | — | NOTE | 008073AA6 |
| SANA | SANA BIOTECHNOLOGY INC | 442,604 | $1.275M | 0.0% | $13.23 | -67.2% | COM | 799566104 |
| ALT | ALTIMMUNE INC | 413,503 | $1.274M | 0.0% | $5.87 | -20.7% | COM | 02155H200 |
| PCB | PCB BANCORP | 56,585 | $1.273M | 0.0% | $18.35 | +22.7% | COM | 69320M109 |
| SIBN | SI-BONE INC | 100,642 | $1.271M | 0.0% | $21.33 | -20.7% | COM | 825704109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 52,392 | $1.27M | 0.0% | $24.18 | — | IBON | 46435GAA0 |
| — | MFS HIGH YIELD MUNICIPAL TR | 354,378 | $1.269M | 0.0% | $3.53 | — | SH B | 59318E102 |
| YEXT | YEXT INC | 330,117 | $1.268M | 0.0% | $10.38 | -36.4% | COM | 98585N106 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 9,658 | $1.268M | 0.0% | $56.75 | — | BUYB | 46137V308 |
| AMLP | ALERIAN MLP ETF | 24,071 | $1.267M | 0.0% | $48.12 | — | ALER | 00162Q452 |
| PLBC | PLUMAS BANCORP | 25,934 | $1.266M | 0.0% | $31.96 | +54.8% | COM | 729273102 |
| AEVA | AEVA TECHNOLOGIES INC | 96,156 | $1.265M | 0.0% | $7.05 | +113.0% | COM | 00835Q202 |
| XJR | ISHR ESG SS S&P SMAL-CAP-USD | 29,044 | $1.265M | 0.0% | $43.54 | — | ESG | 46436E544 |
| JBIO | JADE BIOSCIENCES INC | 89,964 | $1.264M | 0.0% | $26.33 | -43.8% | COM | 008064206 |
| — | ARROWHEAD RESEARCH CORP | 1,215,000 | $1.259M | 0.0% | $1.04 | — | NOTE | 04280AAC4 |
| SITC | SITE CENTERS CORP | 232,403 | $1.255M | 0.0% | $47.45 | — | COM | 82981J851 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 23,590 | $1.254M | 0.0% | $44.84 | — | MSCI | 464286665 |
| — | RIOT PLATFORMS INC | 1,080,000 | $1.246M | 0.0% | $1.14 | — | NOTE | 767292AB1 |
| TUR | ISHARES MSCI TURKEY ETF | 32,202 | $1.245M | 0.0% | $31.58 | — | MSCI | 464286715 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 133,607 | $1.244M | 0.0% | $24.25 | -64.7% | COM | 35104E100 |
| HGER | HARBOR COMMODITY ALL WEATHER | 40,110 | $1.244M | 0.0% | $27.51 | — | HARB | 41151J505 |
| BCAL | CALIFORNIA BANCORP | 70,191 | $1.244M | 0.0% | $14.82 | +25.9% | COM | 84252A106 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 14,847 | $1.244M | 0.0% | $80.44 | — | INTL | 46435G524 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 40,744 | $1.243M | 0.0% | $29.44 | — | US L | 808524409 |
| — | ANI PHARMACEUTICALS INC | 1,000,000 | $1.242M | 0.0% | $1.36 | — | NOTE | 00182CAC7 |
| — | BNY MELLON STRATEGIC MUNI | 196,252 | $1.234M | 0.0% | $6.20 | — | COM | 05588W108 |
| ZGN | ERMENEGILDO ZEGNA NV | 118,360 | $1.233M | 0.0% | $8.11 | +28.2% | ORD | N30577105 |
| TWIN | TWIN DISC INC | 81,698 | $1.231M | 0.0% | $14.39 | +21.2% | COM | 901476101 |
| ARHS | ARHAUS INC | 180,780 | $1.226M | 0.0% | $10.55 | -3.1% | COM | 04035M102 |
| QLTA | ISHARES AAA - A RATED CORPOR | 25,552 | $1.216M | 0.0% | $48.40 | — | A RA | 46429B291 |
| — | EVERGY INC | 900,000 | $1.215M | 0.0% | $1.24 | — | NOTE | 30034WAD8 |
| HNST | HONEST CO INC/THE | 412,878 | $1.214M | 0.0% | $4.74 | -49.0% | COM | 438333106 |
| FLGT | FULGENT GENETICS INC | 76,294 | $1.213M | 0.0% | $43.82 | -41.5% | COM | 359664109 |
| RDVT | RED VIOLET INC | 35,035 | $1.212M | 0.0% | $24.10 | +91.6% | COM | 75704L104 |
| AIP | ARTERIS INC | 73,733 | $1.212M | 0.0% | $8.18 | +93.2% | COM | 04302A104 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 28,052 | $1.212M | 0.0% | $34.36 | — | ACTI | 381430206 |
| ATLC | ATLANTICUS HOLDINGS CORP | 23,023 | $1.208M | 0.0% | $33.90 | +69.0% | COM | 04914Y102 |
| RMR | RMR GROUP INC/THE - A | 77,962 | $1.206M | 0.0% | $20.96 | -23.2% | CL A | 74967R106 |
| CAL | CALERES INC | 113,791 | $1.199M | 0.0% | $30.01 | -57.3% | COM | 129500104 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 152,101 | $1.199M | 0.0% | $6.12 | +34.5% | CL A | 00258Y104 |
| NRDS | NERDWALLET INC-CL A | 115,338 | $1.197M | 0.0% | $11.50 | +1.7% | COM | 64082B102 |
| AVSF | AVANTIS SHORT-TERM FIXED INC | 25,495 | $1.193M | 0.0% | $46.80 | — | AVAN | 025072687 |
| ZBIO | ZENAS BIOPHARMA INC | 60,864 | $1.19M | 0.0% | $19.13 | +14.4% | COM | 98937L105 |
| NATR | NATURES SUNSHINE PRODS INC | 49,515 | $1.188M | 0.0% | $14.67 | +68.7% | COM | 639027101 |
| VNDA | VANDA PHARMACEUTICALS INC | 171,203 | $1.183M | 0.0% | $14.42 | -48.0% | COM | 921659108 |
| HY | HYSTER-YALE INC | 36,214 | $1.177M | 0.0% | $38.99 | -10.1% | CL A | 449172105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 74,508 | $1.177M | 0.0% | $15.99 | -2.9% | COM | 46005L101 |
| CLOA | ISHARES AAA CLO ACT ETF-USDI | 22,688 | $1.176M | 0.0% | $51.93 | — | ISHA | 092528504 |
| RGNX | REGENXBIO INC | 140,219 | $1.175M | 0.0% | $38.90 | -70.2% | COM | 75901B107 |
| EVUS | ISHARES ESG AW MSCI US VALUE | 36,772 | $1.17M | 0.0% | $31.74 | — | ESG | 46436E221 |
| RZLV | REZOLVE AI PLC | 456,380 | $1.168M | 0.0% | $3.02 | -2.6% | ORD | G75398100 |
| JILL | J. JILL INC | 101,740 | $1.166M | 0.0% | $24.63 | -34.5% | COM | 46620W201 |
| BETA | BETA TECHNOLOGIES INC -CL A | 79,032 | $1.162M | 0.0% | $22.60 | 0.0% | COM | 086921103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 60,084 | $1.161M | 0.0% | $13.55 | +37.2% | SHS | Y62132108 |
| EGAN | EGAIN CORP | 147,105 | $1.161M | 0.0% | $8.45 | +20.6% | COM | 28225C806 |
| HCKT | HACKETT GROUP INC/THE | 89,129 | $1.16M | 0.0% | $13.00 | +34.2% | COM | 404609109 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 45,135 | $1.159M | 0.0% | $25.85 | +2.6% | COM | 30779N105 |
| HELE | HELEN OF TROY LTD | 80,184 | $1.156M | 0.0% | $80.29 | -77.0% | COM | G4388N106 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 24,788 | $1.155M | 0.0% | $48.43 | — | B-BB | 47103U753 |
| MPX | MARINE PRODUCTS CORP | 158,818 | $1.155M | 0.0% | $8.74 | +0.4% | COM | 568427108 |
| DMRC | DIGIMARC CORP | 234,817 | $1.153M | 0.0% | $18.68 | -69.1% | COM | 25381B101 |
| MAGN | MAGNERA CORP | 121,035 | $1.151M | 0.0% | $14.52 | -3.3% | COM | 55939A107 |
| FULC | FULCRUM THERAPEUTICS INC | 149,942 | $1.15M | 0.0% | $8.09 | +28.2% | COM | 359616109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 55,771 | $1.145M | 0.0% | $16.29 | +27.7% | COM | 45769N105 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 15,143 | $1.143M | 0.0% | $75.45 | — | ESG | 46436E759 |
| TPYP | TORTOISE NORTH AMERICAN PIPE | 26,936 | $1.141M | 0.0% | $39.52 | — | NORT | 890930308 |
| DEM | WISDOMTREE EMERGING MARKETS | 22,865 | $1.136M | 0.0% | $46.11 | — | EMER | 97717W315 |
| INR | INFINITY NATURAL RESOUR-CL A | 64,485 | $1.136M | 0.0% | $16.80 | -8.3% | COM | 456941103 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 21,956 | $1.133M | 0.0% | $42.35 | — | US C | 35473P306 |
| ONDS | ONDAS INC | 124,968 | $1.13M | 0.0% | $7.10 | +59.7% | COM | 68236H204 |
| — | BRIDGEBIO PHARMA INC | 1,000,000 | $1.127M | 0.0% | $1.08 | — | NOTE | 10806XAD4 |
| FSIG | FT LTD DURATION INV GRADE | 59,449 | $1.126M | 0.0% | $18.83 | — | LIMI | 33738D804 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 39,556 | $1.125M | 0.0% | $30.82 | +12.2% | COM | 103002101 |
| SPT | SPROUT SOCIAL INC - CLASS A | 197,067 | $1.123M | 0.0% | $31.24 | -72.1% | COM | 85209W109 |
| NWFL | NORWOOD FINANCIAL CORP | 38,128 | $1.122M | 0.0% | $27.44 | +7.9% | COM | 669549107 |
| XOP | SS SPDR S&P OG EXP & PROD | 6,166 | $1.121M | 0.0% | $126.25 | — | STAT | 78468R556 |
| LBRX | LB PHARMACEUTICALS INC | 45,457 | $1.121M | 0.0% | $18.00 | +24.3% | COM | 50180M108 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 22,060 | $1.121M | 0.0% | $43.84 | — | SHS | 336917109 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 22,014 | $1.119M | 0.0% | $46.86 | — | US I | 37954Y673 |
| GLSI | GREENWICH LIFESCIENCES INC | 46,523 | $1.117M | 0.0% | $22.34 | +17.1% | COM | 396879108 |
| BLOK | AMPLIFY BLOCKCHAIN TECH ETF | 22,427 | $1.117M | 0.0% | $57.11 | — | BLOC | 032108607 |
| APPS | DIGITAL TURBINE INC | 387,789 | $1.117M | 0.0% | $29.31 | -83.7% | COM | 25400W102 |
| GARP | ISHARES MSCI USA QUALITY GAR | 17,385 | $1.112M | 0.0% | $65.38 | — | MSCI | 46436E403 |
| — | FEDERATED HERM PREM MUNI INC | 101,531 | $1.11M | 0.0% | $10.96 | — | COM | 31423P108 |
| ZUMZ | ZUMIEZ INC | 49,965 | $1.107M | 0.0% | $23.20 | +9.3% | COM | 989817101 |
| LMBS | FIRST TRUST LOW DURATION OPP | 22,206 | $1.106M | 0.0% | $48.69 | — | FST | 33739Q200 |
| CORP | PIMCO INV GRADE CORP BD ETF | 11,411 | $1.105M | 0.0% | $97.49 | — | INV | 72201R817 |
| KRUS | KURA SUSHI USA INC-CLASS A | 15,822 | $1.104M | 0.0% | $63.26 | +10.3% | CL A | 501270102 |
| UAE | ISHARES MSCI UAE ETF | 59,168 | $1.103M | 0.0% | $18.90 | — | MSCI | 46434V761 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,230 | $1.103M | 0.0% | $36.20 | +56.1% | COM | 842873101 |
| PAY | PAYMENTUS HOLDINGS INC-A | 43,292 | $1.1M | 0.0% | $18.10 | +49.5% | COM | 70439P108 |
| GSY | INVESCO ULTRA SHORT DURATION | 21,780 | $1.092M | 0.0% | $50.12 | — | ULTR | 46090A887 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 191,998 | $1.091M | 0.0% | $4.28 | — | COM | 456237106 |
| LXFR | LUXFER HOLDINGS PLC | 89,235 | $1.087M | 0.0% | $18.26 | -18.0% | SHS | G5698W116 |
| LAND | GLADSTONE LAND CORP | 106,242 | $1.084M | 0.0% | $15.19 | — | COM | 376549101 |
| OEC | ORION SA | 166,563 | $1.083M | 0.0% | $20.40 | -69.2% | COM | L72967109 |
| GENC | GENCOR INDUSTRIES INC | 72,171 | $1.083M | 0.0% | $13.82 | +3.4% | COM | 368678108 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 22,311 | $1.083M | 0.0% | $28.69 | +67.1% | COM | 06654A103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 158,463 | $1.082M | 0.0% | $23.22 | -46.8% | CL A | 13462K109 |
| TH | TARGET HOSPITALITY CORP | 116,576 | $1.082M | 0.0% | $9.81 | -24.7% | COM | 87615L107 |
| XPER | XPERI INC | 193,161 | $1.082M | 0.0% | $10.23 | -43.9% | COMM | 98423J101 |
| FFWM | FIRST FOUNDATION INC | 182,635 | $1.078M | 0.0% | $12.36 | -49.6% | COM | 32026V104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 114,491 | $1.076M | 0.0% | $9.90 | -12.4% | COM | 227483104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 813,406 | $1.074M | 0.0% | $7.26 | -72.1% | COM | 69404D108 |
| NICE | NICE LTD - SPON ADR | 9,715 | $1.071M | 0.0% | $151.63 | — | SPON | 653656108 |
| LWAY | LIFEWAY FOODS INC | 55,334 | $1.07M | 0.0% | $13.95 | +58.2% | COM | 531914109 |
| AMBQ | AMBIQ MICRO INC | 42,030 | $1.068M | 0.0% | $32.77 | -3.9% | COMM | 023193105 |
| BRT | BRT APARTMENTS CORP | 79,851 | $1.065M | 0.0% | $12.68 | — | COM | 055645303 |
| ANGI | ANGI INC | 155,191 | $1.063M | 0.0% | $14.57 | -21.1% | CL A | 00183L201 |
| — | PIMCO NY MUNI INC II FND | 154,901 | $1.061M | 0.0% | $6.85 | — | COM | 72200Y102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 255,184 | $1.059M | 0.0% | $4.06 | -1.1% | COM | 03843E104 |
| AVNW | AVIAT NETWORKS INC | 46,616 | $1.054M | 0.0% | $27.86 | -16.9% | COM | 05366Y201 |
| SGC | SUPERIOR GROUP OF COS INC | 103,298 | $1.05M | 0.0% | $15.74 | -36.3% | COM | 868358102 |
| GSM | FERROGLOBE PLC | 254,591 | $1.049M | 0.0% | $3.68 | +36.5% | SHS | G33856108 |
| FPS | FORGENT POWER SOLUTIONS INC | 35,740 | $1.046M | 0.0% | $29.27 | — | COM | 34631F102 |
| FRD | FRIEDMAN INDUSTRIES | 59,033 | $1.046M | 0.0% | $16.75 | +16.7% | COM | 358435105 |
| GCO | GENESCO INC | 36,030 | $1.045M | 0.0% | $53.04 | -43.2% | COM | 371532102 |
| REI | RING ENERGY INC | 682,364 | $1.044M | 0.0% | $2.41 | -53.4% | COM | 76680V108 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | 26,235 | $1.04M | 0.0% | $26.63 | 0.0% | CL A | 14154A102 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 18,420 | $1.037M | 0.0% | $49.26 | — | HDG | 46434V886 |
| ELMD | ELECTROMED INC | 44,256 | $1.036M | 0.0% | $23.35 | +17.1% | COM | 285409108 |
| PTLO | PORTILLO'S INC-CL A | 195,510 | $1.034M | 0.0% | $20.76 | -73.4% | COM | 73642K106 |
| CBAN | COLONY BANKCORP | 51,697 | $1.032M | 0.0% | $13.84 | +39.9% | COM | 19623P101 |
| SVV | SAVERS VALUE VILLAGE INC | 138,505 | $1.03M | 0.0% | $13.95 | -25.2% | COM | 80517M109 |
| BPRN | PRINCETON BANCORP INC | 30,492 | $1.03M | 0.0% | $29.33 | +21.3% | COM | 74179A107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 156,242 | $1.027M | 0.0% | $6.76 | -1.9% | COM | 23204X103 |
| BCML | BAYCOM CORP | 34,476 | $1.025M | 0.0% | $20.51 | +44.2% | COM | 07272M107 |
| — | BLACKROCK MUNIYIELD QLTY III | 97,146 | $1.021M | 0.0% | $10.51 | — | COM | 09254E103 |
| DC | DAKOTA GOLD CORP | 201,577 | $1.018M | 0.0% | $3.66 | +68.8% | COM | 46655E100 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 365,842 | $1.017M | 0.0% | $5.59 | -50.9% | COM | 71601V105 |
| ONIT | ONITY GROUP INC | 25,836 | $1.015M | 0.0% | $30.19 | +52.7% | COM | 675746606 |
| ABSI | ABSCI CORP | 337,844 | $1.014M | 0.0% | $4.31 | -30.3% | COM | 00091E109 |
| RELL | RICHARDSON ELEC LTD | 92,426 | $1.012M | 0.0% | $12.71 | -7.1% | COM | 763165107 |
| FVR | FRONTVIEW REIT INC | 65,315 | $1.01M | 0.0% | $15.93 | — | COM | 35922N100 |
| GGUS | GOLDMAN SS MB RL 1000 GE ETF | 17,419 | $1.01M | 0.0% | $56.40 | — | MARK | 38149W598 |
| BWB | BRIDGEWATER BANCSHARES INC | 57,047 | $1.01M | 0.0% | $12.80 | +46.9% | COM | 108621103 |
| IHRT | IHEARTMEDIA INC - CLASS A | 345,701 | $1.009M | 0.0% | $11.53 | -69.1% | COM | 45174J509 |
| TRAK | REPOSITRAK INC | 132,557 | $1.007M | 0.0% | $12.09 | -12.9% | COM | 700215304 |
| SATL | SATELLOGIC INC-A | 185,177 | $1.007M | 0.0% | $3.73 | — | COM | 80401C100 |
| BSVN | BANK7 CORP | 25,212 | $1.005M | 0.0% | $19.66 | +122.3% | COM | 06652N107 |
| NB | NIOCORP DEVELOPMENTS LTD | 225,434 | $1.005M | 0.0% | $4.40 | +42.9% | COM | 654484609 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 4,040 | $1.005M | 0.0% | $176.20 | — | RUS | 464289438 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 163,743 | $1.002M | 0.0% | $18.91 | — | COM | 48251K100 |
| PAYS | PAYSIGN INC | 169,760 | $1.002M | 0.0% | $4.89 | -16.5% | COM | 70451A104 |
| AVIR | ATEA PHARMACEUTICALS INC | 185,805 | $1M | 0.0% | $22.55 | -82.3% | COM | 04683R106 |
| VNET | VNET GROUP INC-ADR | 118,897 | $998K | 0.0% | $8.46 | — | SPON | 90138A103 |
| ACIC | AMERICAN COASTAL INSURANCE C | 88,666 | $997K | 0.0% | $8.72 | +27.8% | COM | 910710102 |
| TITN | TITAN MACHINERY INC | 59,421 | $994K | 0.0% | $25.45 | -31.2% | COM | 88830R101 |
| SLDB | SOLID BIOSCIENCES INC | 137,944 | $993K | 0.0% | $5.33 | +13.6% | COM | 83422E204 |
| TDUP | THREDUP INC - CLASS A | 302,603 | $993K | 0.0% | $6.49 | -19.3% | CL A | 88556E102 |
| CGGR | CAP GROUP GROWTH EQUITY | 24,671 | $992K | 0.0% | $39.45 | — | SHS | 14020G101 |
| EGHT | 8X8 INC | 596,853 | $991K | 0.0% | $5.01 | -58.9% | COM | 282914100 |
| BBNX | BETA BIONICS INC | 98,804 | $990K | 0.0% | $18.68 | -8.5% | COM | 08659B102 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 19,375 | $990K | 0.0% | $37.27 | — | DIVI | 46137V506 |
| DBC | INVESCO DB COMMODITY INDEX T | 34,111 | $988K | 0.0% | $22.41 | — | UNIT | 46138B103 |
| ATHM | AUTOHOME INC-ADR | 56,756 | $986K | 0.0% | $38.50 | — | SP A | 05278C107 |
| UHAL | U-HAUL HOLDING CO | 20,597 | $984K | 0.0% | $46.25 | +16.4% | COM | 023586100 |
| CRML | CRITICAL METALS CORP | 123,904 | $984K | 0.0% | $6.85 | +91.9% | PUBC | G2662B103 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 43,828 | $983K | 0.0% | $31.52 | -20.5% | COM | 10240L102 |
| BLND | BLEND LABS INC-A | 578,249 | $983K | 0.0% | $2.86 | -15.2% | CL A | 09352U108 |
| JACK | JACK IN THE BOX INC | 101,411 | $981K | 0.0% | $52.57 | -60.5% | COM | 466367109 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 7,208 | $978K | 0.0% | $109.04 | — | CORE | 46429B663 |
| AMCX | AMC NETWORKS INC-A | 144,015 | $978K | 0.0% | $51.53 | -84.3% | CL A | 00164V103 |
| OPRT | OPORTUN FINANCIAL CORP | 211,625 | $976K | 0.0% | $5.57 | -4.8% | COM | 68376D104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 343,643 | $973K | 0.0% | $23.87 | -85.5% | COM | 56600D107 |
| FSTR | FOSTER (LB) CO-A | 34,851 | $972K | 0.0% | $24.80 | +20.7% | COM | 350060109 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 13,253 | $967K | 0.0% | $44.19 | +90.1% | COM | 10919W405 |
| MVST | MICROVAST HOLDINGS INC | 643,108 | $965K | 0.0% | $3.05 | -10.6% | COM | 59516C106 |
| TRDA | ENTRADA THERAPEUTICS INC | 76,427 | $965K | 0.0% | $14.19 | — | COM | 29384C108 |
| MH | MCGRAW HILL INC | 70,401 | $964K | 0.0% | $14.49 | -2.0% | COM | 580907103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 395,187 | $964K | 0.0% | $15.67 | -88.9% | COM | 019770106 |
| — | TETRA TECH INC | 912,000 | $955K | 0.0% | $1.19 | — | DBCV | 88162GAB9 |
| OMDA | OMADA HEALTH INC | 75,681 | $951K | 0.0% | $15.66 | -10.8% | COM | 68170A108 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 38,312 | $951K | 0.0% | $28.93 | — | MSCI | 46429B408 |
| AIOT | POWERFLEET INC | 308,853 | $951K | 0.0% | $5.01 | -3.4% | COM | 73931J109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 170,653 | $947K | 0.0% | $5.23 | +6.8% | COM | 03675P102 |
| CDZI | CADIZ INC | 192,778 | $947K | 0.0% | $4.54 | +25.3% | COM | 127537207 |
| CZFS | CITIZENS FINANCIAL SERVICES | 15,463 | $946K | 0.0% | $60.35 | +3.8% | COM | 174615104 |
| IDU | ISHARES US UTILITIES ETF | 8,123 | $943K | 0.0% | $102.15 | — | U.S. | 464287697 |
| EML | EASTERN CO/THE | 46,515 | $941K | 0.0% | $20.97 | -12.2% | COM | 276317104 |
| PKBK | PARKE BANCORP INC | 33,043 | $938K | 0.0% | $17.45 | +55.2% | COM | 700885106 |
| FUBO | FUBOTV INC -CLASS A | 98,994 | $936K | 0.0% | $9.46 | — | COM | 35953D401 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 19,852 | $936K | 0.0% | $42.22 | +5.4% | COM | 047726104 |
| TSBK | TIMBERLAND BANCORP INC | 23,722 | $935K | 0.0% | $24.31 | +54.3% | COM | 887098101 |
| MG | MISTRAS GROUP INC | 63,129 | $933K | 0.0% | $9.48 | +50.6% | COM | 60649T107 |
| VALE | VALE SA-SP ADR | 58,613 | $933K | 0.0% | $16.76 | — | SPON | 91912E105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,283 | $931K | 0.0% | $20.50 | — | PHYS | 85207H104 |
| RINT | RSL IN-INTRNTNL DVL EQ ET-$I | 31,959 | $931K | 0.0% | $27.64 | — | INTE | 78249U209 |
| PRME | PRIME MEDICINE INC | 267,219 | $930K | 0.0% | $7.54 | -49.6% | COM | 74168J101 |
| AEBI | AEBI SCHMIDT HOLDING AG | 95,765 | $930K | 0.0% | $11.41 | +28.2% | COM | H00501108 |
| EIPI | FT ENERGY INCOME ETF | 41,335 | $930K | 0.0% | $21.53 | — | FT E | 33740F276 |
| RPC | RIDGEPOST CAPITAL INC-A | 127,986 | $929K | 0.0% | $11.01 | -9.2% | CL A | 69376K106 |
| PUBM | PUBMATIC INC-CLASS A | 113,309 | $927K | 0.0% | $22.00 | -66.7% | COM | 74467Q103 |
| VOX | VANGUARD COMMUNICATION SERVI | 5,136 | $924K | 0.0% | $133.51 | — | COMM | 92204A884 |
| CERS | CERUS CORP | 507,455 | $924K | 0.0% | $4.11 | -43.1% | COM | 157085101 |
| HSHP | HIMALAYA SHIPPING LTD | 69,304 | $922K | 0.0% | $5.84 | +83.2% | ORD | G4660A103 |
| EU | ENCORE ENERGY CORP | 511,865 | $921K | 0.0% | $2.78 | +4.6% | COM | 29259W700 |
| VEL | VELOCITY FINANCIAL INC | 50,869 | $920K | 0.0% | $16.68 | +17.0% | COM | 92262D101 |
| MFIN | MEDALLION FINANCIAL CORP | 107,428 | $920K | 0.0% | $7.39 | +38.3% | COM | 583928106 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 12,950 | $918K | 0.0% | $43.89 | — | US E | 25434V401 |
| USNA | USANA HEALTH SCIENCES INC | 52,536 | $918K | 0.0% | $74.68 | -71.8% | COM | 90328M107 |
| GSID | GOLDMAN SACHS MARKETBETA INT | 13,108 | $916K | 0.0% | $69.89 | — | MARK | 381430180 |
| DCTH | DELCATH SYSTEMS INC | 98,636 | $915K | 0.0% | $12.60 | -20.7% | COM | 24661P807 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 145,201 | $915K | 0.0% | $6.36 | — | COM | 46990A102 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | 702,254 | $913K | 0.0% | $2.64 | -36.5% | CL A | 02156K103 |
| LXEO | LEXEO THERAPEUTICS INC | 158,899 | $912K | 0.0% | $9.65 | -21.9% | COM | 52886X107 |
| TUYA | TUYA INC | 393,969 | $910K | 0.0% | $2.47 | — | SPON | 90114C107 |
| AKBA | AKEBIA THERAPEUTICS INC | 650,851 | $905K | 0.0% | $1.86 | -25.6% | COM | 00972D105 |
| FRPH | FRP HOLDINGS INC | 41,274 | $903K | 0.0% | $25.55 | -7.1% | COM | 30292L107 |
| ASLE | AERSALE CORP | 144,761 | $900K | 0.0% | $11.21 | -33.4% | COM | 00810F106 |
| DLN | WISDOMTREE US LARGECAP DIVID | 10,051 | $898K | 0.0% | $86.89 | — | US L | 97717W307 |
| ONTF | ON24 INC | 110,843 | $898K | 0.0% | $16.22 | -50.9% | COM | 68339B104 |
| CLFD | CLEARFIELD INC | 33,899 | $897K | 0.0% | $62.77 | -50.2% | COM | 18482P103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 70,783 | $894K | 0.0% | $38.17 | -64.7% | COM | 29251M106 |
| PDLB | PONCE FINANCIAL GROUP INC | 53,447 | $893K | 0.0% | $9.11 | +81.3% | COMM | 732344106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 48,008 | $890K | 0.0% | $15.85 | +22.4% | CLAS | 90355N101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,001 | $890K | 0.0% | $36.81 | — | ROBO | 301505707 |
| CGUS | CAP GROUP CORE EQUITY | 23,132 | $889K | 0.0% | $38.93 | — | SHS | 14020V108 |
| — | MFS MUNICIPAL INCOME TRUST | 163,986 | $884K | 0.0% | $5.21 | — | SH B | 552738106 |
| PFF | ISHARES PREFERRED & INCOME S | 29,114 | $883K | 0.0% | $32.27 | — | PFD | 464288687 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 77,476 | $881K | 0.0% | $16.25 | -10.5% | ORDI | G63755105 |
| FUNC | FIRST UNITED CORP | 23,989 | $879K | 0.0% | $24.29 | +55.2% | COM | 33741H107 |
| CRD/A | CRAWFORD & COMPANY -CL A | 88,086 | $878K | 0.0% | $8.73 | +23.8% | CL A | 224633206 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 18,988 | $878K | 0.0% | $36.39 | — | GLOB | 69374H709 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 28,471 | $876K | 0.0% | $30.67 | — | STAT | 78468R200 |
| JCAP | JEFFERSON CAPITAL INC | 45,553 | $876K | 0.0% | $19.79 | +9.9% | COM | 47248R103 |
| LCNB | LCNB CORPORATION | 56,001 | $873K | 0.0% | $12.98 | +31.5% | COM | 50181P100 |
| LABU | DRXN DLY S&P BT BL 3X ETF-UI | 5,252 | $872K | 0.0% | $113.43 | — | DAIL | 25460G120 |
| LFMD | LIFEMD INC | 240,935 | $870K | 0.0% | $7.77 | -57.1% | COM | 53216B104 |
| AMX | AMERICA MOVIL SAB DE CV | 34,049 | $868K | 0.0% | $20.91 | — | SPON | 02390A101 |
| ABEO | ABEONA THERAPEUTICS INC | 193,632 | $867K | 0.0% | $5.87 | -12.0% | COM | 00289Y206 |
| MGTX | MEIRAGTX HOLDINGS PLC | 100,097 | $867K | 0.0% | $12.55 | -39.3% | COM | G59665102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 12,573 | $866K | 0.0% | $57.60 | — | BETA | 46641Q217 |
| TG | TREDEGAR CORP | 108,875 | $866K | 0.0% | $10.19 | -17.0% | COM | 894650100 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 25,412 | $863K | 0.0% | $32.91 | — | WORL | 25434V880 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 24,920 | $863K | 0.0% | $35.48 | — | ACTV | 69344A206 |
| SCHH | SCHWAB US REIT ETF | 40,153 | $863K | 0.0% | $22.11 | — | US R | 808524847 |
| IBEX | IBEX LTD | 32,064 | $860K | 0.0% | $23.24 | +49.2% | SHS | G4690M101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 239,842 | $859K | 0.0% | $16.99 | -78.7% | COM | 77313F106 |
| ALIT | ALIGHT INC - CLASS A | 1,471,750 | $858K | 0.0% | $7.08 | -79.4% | COM | 01626W101 |
| VSTM | VERASTEM INC | 161,707 | $857K | 0.0% | $6.98 | -7.2% | COM | 92337C203 |
| AEG | AEGON LTD-NY REG SHR | 117,882 | $856K | 0.0% | $5.91 | — | AMER | 0076CA104 |
| RR | RICHTECH ROBOTICS INC-CL B | 408,024 | $853K | 0.0% | $3.44 | +3.2% | CL B | 765504105 |
| SVC | SERVICE PROPERTIES TRUST | 629,146 | $852K | 0.0% | $20.30 | — | COM | 81761L102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 14,562 | $852K | 0.0% | $58.54 | — | SHOR | 92206C102 |
| SPMB | SS SPDR P MORT BACK BOND ETF | 38,045 | $852K | 0.0% | $21.97 | — | STAT | 78464A383 |
| SB | SAFE BULKERS INC | 134,410 | $851K | 0.0% | $2.81 | +99.0% | COM | Y7388L103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 304,276 | $849K | 0.0% | $2.22 | +93.0% | COM | 02451V309 |
| DSGN | DESIGN THERAPEUTICS INC | 79,645 | $847K | 0.0% | $18.69 | -46.6% | COM | 25056L103 |
| SCVL | SHOE CARNIVAL INC | 54,357 | $847K | 0.0% | $24.09 | -18.9% | COM | 824889109 |
| NAGE | NIAGEN BIOSCIENCE INC | 191,711 | $845K | 0.0% | $4.88 | +18.8% | COM | 171077407 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 77,941 | $844K | 0.0% | $45.36 | -60.7% | COM | 238337109 |
| MBI | MBIA INC | 142,652 | $843K | 0.0% | $4.60 | +42.3% | COM | 55262C100 |
| BKTI | BK TECHNOLOGIES CORP | 11,241 | $839K | 0.0% | $52.33 | +55.0% | COM | 05587G203 |
| TTAM | TITAN AMERICA SA | 55,975 | $839K | 0.0% | $13.39 | +33.6% | COMM | B9151N105 |
| CMCL | CALEDONIA MINING CORP PLC | 37,070 | $837K | 0.0% | $13.11 | +124.8% | SHS | G1757E113 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 17,388 | $837K | 0.0% | $23.94 | +80.3% | ORD | G52694109 |
| CTGO | CONTANGO SILVER & GOLD INC | 44,579 | $836K | 0.0% | $24.05 | +19.0% | COM | 21077F100 |
| SPSB | SS SPDR P ST C CORP ETF | 27,734 | $834K | 0.0% | $29.73 | — | STAT | 78464A474 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,537 | $834K | 0.0% | $328.65 | — | ISHA | 464287523 |
| RGP | RESOURCES CONNECTION INC | 223,311 | $833K | 0.0% | $11.69 | -62.8% | COM | 76122Q105 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 64,401 | $833K | 0.0% | $8.25 | +61.0% | COM | 958892101 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 100,001 | $832K | 0.0% | $8.32 | — | ULSH | 74347Y797 |
| PLSE | PULSE BIOSCIENCES INC | 38,477 | $831K | 0.0% | $7.42 | +132.6% | COM | 74587B101 |
| OPBK | OP BANCORP | 62,391 | $830K | 0.0% | $12.94 | +9.2% | COM | 67109R109 |
| — | MKS INC | 500,000 | $829K | 0.0% | $1.02 | — | NOTE | 55306NAB0 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,034 | $829K | 0.0% | $278.19 | — | 500 | 921932505 |
| KHPI | KENSINGTON HEDGED PRM IN ETF | 34,167 | $827K | 0.0% | $25.15 | — | KENS | 56167N183 |
| LST | LEUTHOLD SEL IND | 20,336 | $823K | 0.0% | $40.45 | — | LEUT | 56167R705 |
| KOPN | KOPIN CORP | 365,019 | $821K | 0.0% | $1.64 | +58.4% | COM | 500600101 |
| BW | BABCOCK & WILCOX ENTERPR | 55,733 | $819K | 0.0% | $5.05 | +76.2% | COM | 05614L209 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 18,839 | $819K | 0.0% | $44.03 | — | YIEL | 97717X511 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 17,718 | $818K | 0.0% | $29.82 | +60.0% | COM | 911684108 |
| RLGT | RADIANT LOGISTICS INC | 115,948 | $817K | 0.0% | $5.54 | +26.0% | COM | 75025X100 |
| CGGE | CAP GROUP GLOBAL EQ | 26,765 | $816K | 0.0% | $30.50 | — | SHS | 14020R107 |
| IYR | ISHARES US REAL ESTATE ETF | 8,566 | $810K | 0.0% | $83.06 | — | U.S. | 464287739 |
| MAX | MEDIAALPHA INC-CLASS A | 86,955 | $809K | 0.0% | $25.78 | -61.6% | CL A | 58450V104 |
| KINS | KINGSTONE COS INC | 55,455 | $808K | 0.0% | $14.38 | +11.2% | COM | 496719105 |
| AII | AMERICAN INTEGRITY INSURANCE | 41,862 | $807K | 0.0% | $20.71 | -9.2% | COM | 026948109 |
| CSRE | C&S REAL ESTATE ACTIVE ETF | 30,669 | $806K | 0.0% | $26.28 | — | REAL | 19249U104 |
| TSSI | TSS INC | 61,845 | $805K | 0.0% | $13.21 | -29.7% | COM | 87288V101 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 39,465 | $802K | 0.0% | $16.83 | +4.7% | COM | 56565P103 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 17,228 | $801K | 0.0% | $47.07 | — | HIGH | 46435G250 |
| BMBL | BUMBLE INC-A | 245,751 | $801K | 0.0% | $30.95 | -89.3% | COM | 12047B105 |
| RBBN | RIBBON COMMUNICATIONS INC | 377,364 | $800K | 0.0% | $4.68 | -46.4% | COM | 762544104 |
| CBC | CENTRAL BANCOMPANY | 33,295 | $797K | 0.0% | $24.21 | 0.0% | COM | 152413100 |
| FF | FUTUREFUEL CORP | 207,030 | $797K | 0.0% | $4.35 | -17.5% | COM | 36116M106 |
| BBMC | JPM BETABUILDERS US MID CAP | 7,330 | $795K | 0.0% | $106.62 | — | BETA | 46641Q340 |
| BBBY | BED BATH & BEYOND INC | 171,264 | $795K | 0.0% | $33.16 | -81.8% | COM | 690370101 |
| CHMG | CHEMUNG FINANCIAL CORP | 14,763 | $795K | 0.0% | $43.43 | +34.0% | COM | 164024101 |
| VIRC | VIRCO MFG CORPORATION | 129,792 | $794K | 0.0% | $13.62 | -52.9% | COM | 927651109 |
| PSNL | PERSONALIS INC | 124,641 | $794K | 0.0% | $4.75 | +88.1% | COM | 71535D106 |
| JAKK | JAKKS PACIFIC INC | 39,762 | $792K | 0.0% | $19.92 | -5.2% | COM | 47012E403 |
| — | WHEELER REIT INC | 8,332 | $792K | 0.0% | $87.50 | — | 7% S | 963025804 |
| MGPI | MGP INGREDIENTS INC | 42,913 | $789K | 0.0% | $57.67 | -56.9% | COM | 55303J106 |
| LILA | LIBERTY LATIN AMERIC-CL A | 91,283 | $789K | 0.0% | $17.51 | -56.5% | COM | G9001E102 |
| KIDS | ORTHOPEDIATRICS CORP | 49,636 | $788K | 0.0% | $36.72 | -52.1% | COM | 68752L100 |
| — | HALOZYME THERAPEUTICS IN | 610,000 | $786K | 0.0% | $1.08 | — | NOTE | 40637HAF6 |
| ONEY | SS SPDR R1000 YIELD FOC ETF | 6,540 | $785K | 0.0% | $112.18 | — | STAT | 78468R770 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 8,413 | $785K | 0.0% | $93.39 | — | 0-5 | 72201R783 |
| REAX | REAL BROKERAGE INC/THE | 313,714 | $784K | 0.0% | $4.19 | -20.0% | COM | 75585H206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,756 | $784K | 0.0% | $31.38 | -25.3% | SHS | M9T951109 |
| PCYO | PURE CYCLE CORP | 77,410 | $779K | 0.0% | $9.49 | +18.1% | COM | 746228303 |
| ATLO | AMES NATIONAL CORP | 27,532 | $777K | 0.0% | $17.56 | +45.9% | COM | 031001100 |
| ACRS | ACLARIS THERAPEUTICS INC | 207,024 | $776K | 0.0% | $1.44 | +131.0% | COM | 00461U105 |
| HLLY | HOLLEY INC | 252,398 | $775K | 0.0% | $5.56 | -25.6% | COM | 43538H103 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 133,891 | $774K | 0.0% | $18.07 | -75.1% | CLAS | 29882P106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 185,335 | $773K | 0.0% | $11.51 | -66.6% | COM | 46489V302 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,230 | $771K | 0.0% | $68.47 | — | NASD | 33738R811 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 33,098 | $770K | 0.0% | $23.22 | — | IBON | 46436E205 |
| AKTS | AKTIS ONCOLOGY INC | 42,901 | $767K | 0.0% | $17.89 | — | COM | 01021M104 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 36,662 | $767K | 0.0% | $20.93 | — | IBON | 46436E486 |
| TECX | TECTONIC THERAPEUTIC INC | 24,760 | $765K | 0.0% | $20.29 | +4.0% | COM | 878972108 |
| RC | READY CAPITAL CORP | 470,473 | $762K | 0.0% | $11.03 | — | COM | 75574U101 |
| TS | TENARIS SA-ADR | 13,100 | $762K | 0.0% | $26.67 | — | SPON | 88031M109 |
| IMMX | IMMIX BIOPHARMA INC | 83,611 | $762K | 0.0% | $4.12 | +50.4% | COM | 45258H106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 247,849 | $761K | 0.0% | $7.16 | -38.3% | COM | 032797300 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 123,959 | $760K | 0.0% | $8.28 | +12.6% | CL A | 37611X209 |
| NXDR | NEXTDOOR HOLDINGS INC | 542,691 | $760K | 0.0% | $2.46 | -24.3% | COM | 65345M108 |
| LOVE | LOVESAC CO/THE | 51,393 | $759K | 0.0% | $24.58 | -42.8% | COM | 54738L109 |
| ADCT | ADC THERAPEUTICS SA | 202,254 | $758K | 0.0% | $3.90 | -1.7% | SHS | H0036K147 |
| DNUT | KRISPY KREME INC | 222,261 | $753K | 0.0% | $13.45 | -74.4% | COM | 50101L106 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 19,118 | $753K | 0.0% | $38.94 | — | JP M | 464286285 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 111,079 | $752K | 0.0% | $5.55 | +49.7% | COM | 25253X207 |
| SLP | SIMULATIONS PLUS INC | 63,592 | $752K | 0.0% | $33.62 | -51.2% | COM | 829214105 |
| GRPN | GROUPON INC | 63,082 | $751K | 0.0% | $15.01 | -3.0% | COM | 399473206 |
| RMNI | RIMINI STREET INC | 228,461 | $749K | 0.0% | $4.58 | -23.1% | COM | 76674Q107 |
| EVH | EVOLENT HEALTH INC - A | 328,536 | $749K | 0.0% | $14.38 | -76.6% | CL A | 30050B101 |
| VMD | VIEMED HEALTHCARE INC | 81,326 | $749K | 0.0% | $9.40 | -16.7% | COM | 92663R105 |
| BELFA | BEL FUSE INC-CL A | 4,156 | $749K | 0.0% | $76.34 | +151.1% | CL A | 077347201 |
| LTM | LATAM AIRLINES GROUP SA-ADR | 15,086 | $746K | 0.0% | $49.44 | — | SPON | 51817R205 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 12,138 | $744K | 0.0% | $38.14 | — | SPN | 824596100 |
| — | FLUOR CORP | 600,000 | $744K | 0.0% | $1.23 | — | NOTE | 343412AJ1 |
| SPIR | SPIRE GLOBAL INC | 58,889 | $741K | 0.0% | $10.45 | -0.2% | COM | 848560306 |
| MSFT | MICROSOFT CORP | 2,000 | $740K | 0.0% | $34.56 | +1157.6% | Put | 594918104 |
| MPTI | M-TRON INDUSTRIES INC | 11,074 | $740K | 0.0% | $49.61 | +26.8% | COM | 55380K109 |
| PSO | PEARSON PLC-SPONSORED ADR | 56,380 | $740K | 0.0% | $10.79 | — | SPON | 705015105 |
| INTT | INTEST CORP | 54,226 | $740K | 0.0% | $14.24 | -35.2% | COM | 461147100 |
| VFH | VANGUARD FINANCIALS ETF | 6,119 | $739K | 0.0% | $119.11 | — | FINA | 92204A405 |
| MRBK | MERIDIAN CORP | 38,973 | $739K | 0.0% | $12.92 | +46.5% | COM | 58958P104 |
| EVGO | EVGO INC | 427,809 | $736K | 0.0% | $5.82 | -48.3% | CL A | 30052F100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 40,218 | $736K | 0.0% | $10.17 | — | GL C | 464288224 |
| QQEW | FIRST TRUST NASDAQ-100 SELEC | 5,792 | $735K | 0.0% | $141.10 | — | NASD | 337344105 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 19,195 | $734K | 0.0% | $29.18 | — | FUND | 808524730 |
| IAI | ISHARES U.S. BROKER-DEALERS | 4,467 | $733K | 0.0% | $145.59 | — | US B | 464288794 |
| UPB | UPSTREAM BIO INC | 81,383 | $732K | 0.0% | $15.33 | +54.5% | COM | 91678A107 |
| INFQ | INFLEQTION INC | 74,226 | $728K | 0.0% | $9.81 | — | COM | 45676K103 |
| VRP | INVESCO VARIABLE RATE PREFER | 30,365 | $728K | 0.0% | $24.08 | — | VAR | 46138G870 |
| IQ | IQIYI INC-ADR | 534,118 | $721K | 0.0% | $8.28 | — | SPON | 46267X108 |
| AUDC | AUDIOCODES LTD | 85,398 | $718K | 0.0% | $13.28 | -40.5% | ORD | M15342104 |
| SSP | EW SCRIPPS CO/THE-A | 192,838 | $717K | 0.0% | $7.85 | -54.5% | CL A | 811054402 |
| CLW | CLEARWATER PAPER CORP | 49,679 | $714K | 0.0% | $48.12 | -63.1% | COM | 18538R103 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,862 | $714K | 0.0% | $299.79 | — | SEMI | 92189F676 |
| PLTK | PLAYTIKA HOLDING CORP | 256,376 | $713K | 0.0% | $7.86 | -54.9% | COM | 72815L107 |
| NTES | NETEASE INC-ADR | 6,361 | $712K | 0.0% | $119.04 | — | SPON | 64110W102 |
| BYND | BEYOND MEAT INC | 1,012,988 | $711K | 0.0% | $16.58 | -95.0% | COM | 08862E109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 147,718 | $709K | 0.0% | $11.35 | — | COM | 04013V108 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 7,668 | $708K | 0.0% | $92.77 | — | INT | 46431W705 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 20,156 | $706K | 0.0% | $31.99 | — | US S | 25434V815 |
| LAB | STANDARD BIOTOOLS INC | 766,953 | $705K | 0.0% | $2.52 | -46.4% | COM | 34385P108 |
| TZA | DIRX DLY SMAL CAP B3X ETF-UI | 100,002 | $702K | 0.0% | $7.02 | — | DAIL | 25460E232 |
| QURE | UNIQURE NV | 42,914 | $702K | 0.0% | $25.70 | -8.3% | SHS | N90064101 |
| HYLN | HYLIION HOLDINGS CORP | 398,347 | $701K | 0.0% | $7.52 | -72.7% | COMM | 449109107 |
| XLB | SS MATERIALS SELECT SECTOR | 14,009 | $700K | 0.0% | $53.81 | — | STAT | 81369Y100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 24,328 | $698K | 0.0% | $26.23 | — | FST | 33739H101 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,449 | $698K | 0.0% | $72.45 | — | VNG | 92206C714 |
| CMTG | CLAROS MORTGAGE TRUST INC | 293,387 | $698K | 0.0% | $9.74 | — | COMM | 18270D106 |
| INGN | INOGEN INC | 112,935 | $698K | 0.0% | $31.67 | -80.7% | COM | 45780L104 |
| MEC | MAYVILLE ENGINEERING CO INC | 38,851 | $697K | 0.0% | $13.19 | +49.9% | COM | 578605107 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 293,651 | $696K | 0.0% | $8.23 | -51.5% | COM | 68621F102 |
| — | LUMENTUM HOLDINGS INC | 75,000 | $696K | 0.0% | $1.09 | — | NOTE | 55024UAH2 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5,642 | $694K | 0.0% | $111.49 | — | MSCI | 464286772 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 19,152 | $693K | 0.0% | $31.83 | — | NASD | 33738R860 |
| DDD | 3D SYSTEMS CORP | 368,399 | $693K | 0.0% | $18.94 | -88.0% | COM | 88554D205 |
| BRBS | BLUE RIDGE BANKSHARES INC | 163,872 | $688K | 0.0% | $3.24 | +32.4% | COM | 095825105 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 31,441 | $688K | 0.0% | $21.98 | — | IBON | 46436E726 |
| NPCE | NEUROPACE INC | 52,260 | $687K | 0.0% | $11.14 | +41.4% | COM | 641288105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 19,128 | $687K | 0.0% | $39.56 | — | CHIN | 464287184 |
| ARIS | ARIS MINING CORP | 36,944 | $686K | 0.0% | $18.92 | 0.0% | COM | 04040Y109 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 82,529 | $685K | 0.0% | $8.20 | — | SPON | 35969L108 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 15,098 | $681K | 0.0% | $44.37 | — | US I | 464286178 |
| LTBR | LIGHTBRIDGE CORP | 63,790 | $680K | 0.0% | $13.74 | — | COM | 53224K302 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 14,560 | $680K | 0.0% | $44.97 | — | DAY | 86280R803 |
| IYK | ISHARES US CONSUMER STAPLES | 9,688 | $678K | 0.0% | $69.75 | — | US C | 464287812 |
| LNKB | LINKBANCORP INC | 81,078 | $676K | 0.0% | $6.44 | +36.9% | COM | 53578P105 |
| TARA | PROTARA THERAPEUTIC INC | 129,671 | $676K | 0.0% | $6.36 | -2.7% | COM | 74365U107 |
| — | NUVEEN PA QLTY MUNI INC | 56,610 | $675K | 0.0% | $11.27 | — | COM | 670972108 |
| SCHM | SCHWAB US MID CAP ETF | 21,746 | $673K | 0.0% | $34.42 | — | US M | 808524508 |
| EDIT | EDITAS MEDICINE INC | 272,567 | $673K | 0.0% | $19.50 | -89.8% | COM | 28106W103 |
| VHI | VALHI INC | 47,015 | $672K | 0.0% | $21.39 | -33.1% | COM | 918905209 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 60,720 | $672K | 0.0% | $12.12 | -0.2% | COM | 620071100 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 32,974 | $671K | 0.0% | $20.97 | — | VIRT | 26923G822 |
| CADL | CANDEL THERAPEUTICS INC | 136,266 | $668K | 0.0% | $6.50 | -11.7% | COM | 137404109 |
| AURA | AURA BIOSCIENCES INC | 99,433 | $665K | 0.0% | $10.80 | -49.6% | COM | 05153U107 |
| AXTI | AXT INC | 11,631 | $663K | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 11,925 | $661K | 0.0% | $39.77 | +34.7% | COM | 296650104 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 140,891 | $658K | 0.0% | $8.52 | — | COM | 65340G205 |
| RAIL | FREIGHTCAR AMERICA INC | 82,402 | $657K | 0.0% | $10.51 | +16.2% | COM | 357023100 |
| RSVR | RESERVOIR MEDIA INC | 67,053 | $656K | 0.0% | $7.25 | +3.8% | COM | 76119X105 |
| BOC | BOSTON OMAHA CORP-CL A | 56,060 | $655K | 0.0% | $24.59 | -49.6% | CL A | 101044105 |
| INSE | INSPIRED ENTERTAINMENT INC | 91,828 | $655K | 0.0% | $9.53 | -7.2% | COM | 45782N108 |
| QFIN | QFIN HOLDINGS INC-ADR | 50,535 | $652K | 0.0% | $24.39 | — | AMER | 88557W101 |
| SUN | SUNOCO LP | 10,026 | $651K | 0.0% | $58.88 | — | COM | 86765K109 |
| — | LIVE NATION ENTERTAINMEN | 600,000 | $650K | 0.0% | $1.05 | — | NOTE | 538034BC2 |
| CX | CEMEX SAB-SPONS ADR PART CER | 56,781 | $650K | 0.0% | $9.55 | — | SPON | 151290889 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 24,718 | $649K | 0.0% | $20.06 | +48.1% | COM | 520776105 |
| CLAR | CLARUS CORP | 237,537 | $646K | 0.0% | $6.68 | -47.1% | COM | 18270P109 |
| SMC | SUMMIT MIDSTREAM CORP | 21,351 | $646K | 0.0% | $27.26 | +2.4% | COM | 86614G101 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $645K | 0.0% | $1.23 | — | NOTE | 682189AS4 |
| OPRX | OPTIMIZERX CORP | 102,374 | $643K | 0.0% | $36.26 | -70.1% | COM | 68401U204 |
| — | SUPER MICRO COMPUTER INC | 800,000 | $642K | 0.0% | $0.97 | — | NOTE | 86800UAB0 |
| FSM | FORTUNA MINING CORP | 64,619 | $642K | 0.0% | $10.94 | 0.0% | COM | 349942102 |
| — | EATON VANCE MUNICIPAL BOND | 65,611 | $641K | 0.0% | $9.81 | — | COM | 27827X101 |
| DQ | DAQO NEW ENERGY CORP-ADR | 30,134 | $641K | 0.0% | $28.92 | — | SPNS | 23703Q203 |
| EZU | ISHARES MSCI EUROZONE ETF | 10,223 | $640K | 0.0% | $51.24 | — | MSCI | 464286608 |
| RLX | RLX TECHNOLOGY INC-ADR | 290,215 | $638K | 0.0% | $2.33 | — | SPON | 74969N103 |
| IYC | ISHARES US CONSUMER DISCRETI | 6,560 | $636K | 0.0% | $99.16 | — | US C | 464287580 |
| BBIN | JPM BETABUILDERS INTL EQTY | 8,693 | $636K | 0.0% | $72.32 | — | BETA | 46641Q373 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 8,685 | $635K | 0.0% | $61.69 | — | S&P5 | 46138E354 |
| ASPN | ASPEN AEROGELS INC | 185,673 | $635K | 0.0% | $14.27 | -76.0% | COM | 04523Y105 |
| NYF | ISHARES NEW YORK MUNI BOND E | 11,948 | $635K | 0.0% | $54.13 | — | NEW | 464288323 |
| — | BLACKROCK MUNIYIELD NY QLTY | 65,938 | $633K | 0.0% | $9.60 | — | COM | 09255E102 |
| JMSB | JOHN MARSHALL BANCORP INC | 31,207 | $633K | 0.0% | $23.10 | -12.7% | COM | 47805L101 |
| OPFI | OPPFI INC | 81,856 | $631K | 0.0% | $7.70 | +24.5% | COM | 68386H103 |
| OS | ONESTREAM INC | 26,216 | $629K | 0.0% | $22.50 | +3.5% | CL A | 68278B107 |
| BLFY | BLUE FOUNDRY BANCORP | 47,508 | $629K | 0.0% | $12.64 | +6.0% | COM | 09549B104 |
| FLOT | ISHARES FLOATING RATE BOND E | 12,318 | $628K | 0.0% | $50.83 | — | FLTG | 46429B655 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 13,515 | $626K | 0.0% | $46.31 | — | ESG | 46435G441 |
| BLZE | BACKBLAZE INC-A | 180,515 | $623K | 0.0% | $7.10 | -36.1% | COM | 05637B105 |
| GEL | GENESIS ENERGY L.P. | 34,895 | $622K | 0.0% | $16.90 | — | UNIT | 371927104 |
| NLOP | NET LEASE OFFICE PROPERTY | 53,919 | $621K | 0.0% | $22.73 | — | COM | 64110Y108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 17,482 | $621K | 0.0% | $31.54 | — | LATN | 464287390 |
| — | HAEMONETICS CORP | 650,000 | $620K | 0.0% | $1.01 | — | NOTE | 405024AD2 |
| QDPL | PACER MET US LRG CAP DVD 400 | 15,435 | $620K | 0.0% | $42.12 | — | META | 69374H436 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 12,521 | $618K | 0.0% | $52.08 | — | ACCE | 381430362 |
| RXST | RXSIGHT INC | 100,306 | $618K | 0.0% | $24.04 | -62.3% | COM | 78349D107 |
| LAKE | LAKELAND INDUSTRIES INC | 75,107 | $615K | 0.0% | $15.89 | -41.0% | COM | 511795106 |
| UGL | PROSHARES ULTRA GOLD | 10,002 | $615K | 0.0% | $55.52 | — | ULTR | 74347W601 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 30,918 | $612K | 0.0% | $14.40 | +26.5% | COM | 174903104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 8,159 | $608K | 0.0% | $60.00 | — | ACTI | 381430602 |
| SWIM | LATHAM GROUP INC | 113,211 | $608K | 0.0% | $16.33 | -59.7% | COM | 51819L107 |
| GPIQ | GS NASDAQ-100 PR INC ETF-USD | 12,272 | $607K | 0.0% | $51.94 | — | NASD | 38149W630 |
| OSG | OCTAVE SPECIALTY GROUP INC | 130,471 | $607K | 0.0% | $18.43 | -66.9% | COM | 023139884 |
| GBFH | GBANK FINANCIAL HOLDINGS INC | 22,610 | $605K | 0.0% | $37.81 | -13.3% | COM | 36166F100 |
| CGCP | CAP GROUP CORE PLUS INCOME | 26,942 | $602K | 0.0% | $22.34 | — | CORE | 14020Y102 |
| OSUR | ORASURE TECHNOLOGIES INC | 200,377 | $601K | 0.0% | $8.79 | -69.0% | COM | 68554V108 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 11,761 | $601K | 0.0% | $37.83 | +32.5% | COM | 353525108 |
| INFU | INFUSYSTEM HOLDINGS INC | 65,079 | $601K | 0.0% | $10.46 | -21.1% | COM | 45685K102 |
| LCTD | ISHARES WORLD EX U.S. CARBON | 10,813 | $598K | 0.0% | $44.51 | — | ISHA | 09290C608 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 8,751 | $597K | 0.0% | $27.94 | +110.9% | SHS | M4056D110 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 13,192 | $597K | 0.0% | $45.54 | — | JP M | 464286251 |
| CGGO | CAP GROUP GLOBAL GROWTH | 17,879 | $597K | 0.0% | $33.37 | — | SHS | 14020X104 |
| LU | LUFAX HOLDING LTD-ADR | 318,365 | $595K | 0.0% | $2.53 | — | SPON | 54975P201 |
| ACN | ACCENTURE PLC-CL A | 3,000 | $595K | 0.0% | $99.58 | +154.3% | Put | G1151C101 |
| CNDT | CONDUENT INC | 463,965 | $594K | 0.0% | $10.19 | -83.8% | COM | 206787103 |
| ACH | ACCENDRA HEALTH INC | 259,792 | $592K | 0.0% | $19.85 | -88.3% | COM | 690732102 |
| VOXR | VOX ROYALTY CORP | 112,945 | $592K | 0.0% | $3.53 | +47.7% | COM | 92919F103 |
| CMRC | COMMERCE.COM INC | 221,369 | $591K | 0.0% | $28.50 | -88.4% | COM | 08975P108 |
| REMG | RU IN EM MARKE EQUITY ETF-US | 19,163 | $590K | 0.0% | $26.95 | — | EMER | 78249U407 |
| EOLS | EVOLUS INC | 143,164 | $588K | 0.0% | $12.02 | -59.2% | COM | 30052C107 |
| WLTH | WEALTHFRONT CORP | 63,492 | $587K | 0.0% | $9.58 | 0.0% | COM | 947002101 |
| QQQE | DIRX NASDAQ-100EQ WI ETF-USD | 5,956 | $587K | 0.0% | $90.41 | — | NASD | 25459Y207 |
| RNA | ATRIUM THERAPEUTICS INC | 43,697 | $584K | 0.0% | $13.37 | — | COM | 04965N104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 26,042 | $583K | 0.0% | $19.99 | -3.0% | COM | 218683100 |
| GCBC | GREENE COUNTY BANCORP INC | 25,861 | $580K | 0.0% | $22.77 | +0.2% | COM | 394357107 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 74,997 | $579K | 0.0% | $30.84 | -76.1% | COM | 03969T109 |
| RZLT | REZOLUTE INC | 189,779 | $579K | 0.0% | $6.89 | -55.6% | COM | 76200L309 |
| NMAX | NEWSMAX INC | 110,775 | $578K | 0.0% | $12.47 | -45.5% | COM | 65250K105 |
| STTK | SHATTUCK LABS INC | 89,774 | $577K | 0.0% | $7.69 | -46.0% | COM | 82024L103 |
| FRMI | FERMI INC | 98,819 | $577K | 0.0% | $12.89 | -27.5% | COM | 314911108 |
| ANIK | ANIKA THERAPEUTICS INC | 39,767 | $577K | 0.0% | $32.23 | -69.4% | COM | 035255108 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 162,761 | $575K | 0.0% | $9.09 | -43.0% | COM | 35909R108 |
| FBLA | FB BANCORP INC | 41,784 | $574K | 0.0% | $11.11 | +18.2% | COM | 31425A109 |
| SPEM | STATE STREET SP PTF EM ETF | 12,165 | $571K | 0.0% | $34.98 | — | STAT | 78463X509 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 5,568 | $569K | 0.0% | $96.22 | — | CORE | 464287663 |
| CIA | CITIZENS INC | 113,136 | $569K | 0.0% | $4.01 | +38.2% | CL A | 174740100 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 80,261 | $568K | 0.0% | $5.28 | +52.1% | SHS | G6891L105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,908 | $566K | 0.0% | $123.30 | — | MEGA | 921910840 |
| NVD | GRANITESH 2XSHT NVDA ETF-USD | 75,002 | $566K | 0.0% | $7.15 | — | 2X S | 38747R629 |
| QYLD | GLOBAL X NASD 100 COV CALL | 32,955 | $565K | 0.0% | $16.72 | — | NASD | 37954Y483 |
| TBCH | TURTLE BEACH CORP | 55,618 | $564K | 0.0% | $15.96 | -20.9% | COM | 900450206 |
| FC | FRANKLIN COVEY CO | 35,646 | $563K | 0.0% | $25.77 | -28.1% | COM | 353469109 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | 8,001 | $562K | 0.0% | $49.89 | — | MSCI | 316092501 |
| VIA | VIA TRANSPORTATION INC-CL A | 37,360 | $560K | 0.0% | $34.78 | -36.1% | COM | 92556W104 |
| FCCO | FIRST COMMUNITY CORP | 19,147 | $560K | 0.0% | $22.66 | +30.9% | COM | 319835104 |
| — | SOUTHERN CO | 500,000 | $556K | 0.0% | $1.10 | — | NOTE | 842587DZ7 |
| KRE | SS SPDR S&P REGIONAL BANK | 8,520 | $555K | 0.0% | $65.15 | — | STAT | 78464A698 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 15,413 | $553K | 0.0% | $35.90 | — | SHS | 14021L109 |
| — | NYLI MACKAY DT MUNI OPPO FND | 37,249 | $553K | 0.0% | $14.86 | — | COM | 56064K100 |
| EDGF | 3EDGE DYNAMIC FIXED INCM ETF | 22,348 | $553K | 0.0% | $24.70 | — | 3EDG | 00791R830 |
| BH | BIGLARI HOLDINGS INC-B | 1,673 | $551K | 0.0% | $161.69 | +152.0% | COM | 08986R309 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,380 | $551K | 0.0% | $35.69 | — | COM | 958669103 |
| PMTS | CPI CARD GROUP INC | 37,887 | $550K | 0.0% | $20.76 | -37.2% | COM | 12634H200 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,275 | $549K | 0.0% | $149.34 | — | MORN | 33939L100 |
| HYMC | HYCROFT MINING HOLDING CO-A | 15,555 | $548K | 0.0% | $13.93 | +175.8% | CL A | 44862P208 |
| — | PG&E CORP | 524,000 | $545K | 0.0% | $1.01 | — | NOTE | 69331CAL2 |
| PSFE | PAYSAFE LTD | 79,863 | $544K | 0.0% | $15.61 | -54.4% | SHS | G6964L206 |
| PDEX | PRO-DEX INC | 11,059 | $543K | 0.0% | $44.09 | -8.8% | COM | 74265M205 |
| LMNR | LIMONEIRA CO | 40,437 | $543K | 0.0% | $15.43 | -9.2% | COM | 532746104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 47,937 | $543K | 0.0% | $15.51 | — | COM | 167239102 |
| ALEC | ALECTOR INC | 252,297 | $542K | 0.0% | $13.81 | -86.2% | COM | 014442107 |
| ACTG | ACACIA RESEARCH CORP | 112,430 | $541K | 0.0% | $4.83 | -18.4% | ACAC | 003881307 |
| FVCB | FVCBANKCORP INC | 35,589 | $541K | 0.0% | $14.00 | +7.3% | COM | 36120Q101 |
| VYGR | VOYAGER THERAPEUTICS INC | 139,770 | $540K | 0.0% | $9.28 | — | COM | 92915B106 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 14,064 | $537K | 0.0% | $33.82 | +19.7% | COM | 928031103 |
| EVEX | EVE HOLDING INC | 216,470 | $537K | 0.0% | $5.09 | -24.9% | COM | 29970N104 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 15,441 | $537K | 0.0% | $29.13 | — | FTSE | 35473P678 |
| CGMM | CAP GROUP SMALL AND MID CAP | 18,232 | $535K | 0.0% | $29.36 | — | US S | 14022A102 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 6,696 | $529K | 0.0% | $60.86 | — | STAT | 78464A805 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 13,828 | $528K | 0.0% | $38.21 | — | ALER | 00162Q676 |
| CFFI | C & F FINANCIAL CORP | 7,242 | $528K | 0.0% | $63.00 | +17.6% | COM | 12466Q104 |
| NGNE | NEUROGENE INC | 26,043 | $525K | 0.0% | $31.69 | -42.7% | COM | 64135M105 |
| NKSH | NATIONAL BANKSHARES INC/VA | 14,405 | $525K | 0.0% | $26.48 | +36.9% | COM | 634865109 |
| CMBS | ISHARES CMBS ETF | 10,746 | $524K | 0.0% | $48.15 | — | CMBS | 46429B366 |
| — | VENTAS REALTY LP | 350,000 | $522K | 0.0% | $1.20 | — | NOTE | 92277GAZ0 |
| XXI | TWENTY ONE CAPITAL INC-CL A | 81,379 | $521K | 0.0% | $7.71 | 0.0% | COM | 90138L109 |
| SNDA | SONIDA SENIOR LIVING INC | 16,107 | $519K | 0.0% | $22.94 | +43.5% | COM | 140475203 |
| OVLY | OAK VALLEY BANCORP | 16,009 | $519K | 0.0% | $24.75 | +29.6% | COM | 671807105 |
| EFSI | EAGLE FINANCIAL SERVICES INC | 14,823 | $519K | 0.0% | $32.21 | +20.7% | COM | 26951R104 |
| AVLV | AVANTIS US LARGE CAP VALUE | 6,417 | $517K | 0.0% | $68.54 | — | US L | 025072349 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 37,333 | $517K | 0.0% | $25.55 | — | ADR | 256135203 |
| TLS | TELOS CORPORATION | 123,305 | $517K | 0.0% | $4.71 | +6.6% | COM | 87969B101 |
| QAT | ISHARES MSCI QATAR ETF | 27,748 | $516K | 0.0% | $19.25 | — | MSCI | 46434V779 |
| FXNC | FIRST NATIONAL CORP/VA | 19,126 | $515K | 0.0% | $19.74 | +34.4% | COM | 32106V107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,201 | $514K | 0.0% | $156.68 | — | RUS | 464289446 |
| EBMT | EAGLE BANCORP MONTANA INC | 24,927 | $513K | 0.0% | $16.37 | +30.9% | COM | 26942G100 |
| RPAY | REPAY HOLDINGS CORP | 197,267 | $513K | 0.0% | $10.28 | -66.8% | COM | 76029L100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,235 | $512K | 0.0% | $73.77 | — | FTSE | 922042866 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 6,277 | $512K | 0.0% | $78.20 | — | INTL | 97717W760 |
| TBRG | TRUBRIDGE INC | 34,862 | $510K | 0.0% | $23.46 | -12.5% | COM | 205306103 |
| MITT | TPG MORTGAGE INVESTMENT TRUS | 69,618 | $509K | 0.0% | $6.74 | — | COM | 001228501 |
| DOL | WISDOMTREE TR DVLP INTNL-USD | 7,472 | $508K | 0.0% | $67.99 | — | TRUE | 97717W794 |
| EVMN | EVOMMUNE INC | 22,091 | $508K | 0.0% | $21.99 | 0.0% | COM | 30054Y107 |
| ANDG | ANDERSEN GROUP INC - A | 18,636 | $507K | 0.0% | $24.20 | -8.3% | CL A | 033853102 |
| COSO | COASTAL SOUTH BANCSHARES INC | 20,591 | $506K | 0.0% | $21.64 | +12.2% | COM | 19058X207 |
| CTRN | CITI TRENDS INC | 11,671 | $506K | 0.0% | $25.35 | +78.4% | COM | 17306X102 |
| XPOF | XPONENTIAL FITNESS INC-A | 83,788 | $504K | 0.0% | $16.07 | -49.0% | COM | 98422X101 |
| — | MFS INVESTMENT GRADE MUNI | 62,969 | $503K | 0.0% | $8.00 | — | SH B | 59318B108 |
| CSPI | CSP INC | 57,994 | $502K | 0.0% | $13.69 | -21.0% | COM | 126389105 |
| AVSD | AVANTIS REPS INTERN EQUI ETF | 6,808 | $501K | 0.0% | $73.64 | — | AVAN | 025072299 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 79,336 | $500K | 0.0% | $9.33 | — | SPON | 91531W106 |
| — | PUTNAM MUNICIPAL OPPOR | 48,497 | $500K | 0.0% | $10.30 | — | SH B | 746922103 |
| — | AMERICAN WATER CAPITAL C | 500,000 | $499K | 0.0% | $1.03 | — | NOTE | 03040WBE4 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 162,442 | $499K | 0.0% | $1.98 | +56.1% | COM | 68236X100 |
| — | NUVEEN QUALITY MUNICIPAL INC | 43,275 | $498K | 0.0% | $11.41 | — | COM | 67066V101 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 69,694 | $498K | 0.0% | $5.77 | +12.6% | COM | 206704108 |
| CPXR | USCF DLY TGT 2X COPPER INDEX | 20,000 | $497K | 0.0% | $24.87 | — | USCF | 45259A688 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 86,261 | $497K | 0.0% | $21.03 | -64.5% | CL A | 75524W108 |
| ACDC | PROFRAC HOLDING CORP-A | 79,914 | $495K | 0.0% | $6.27 | -21.3% | CLAS | 74319N100 |
| BETR | BETTER HOME & FINANCE HOLDIN | 13,890 | $495K | 0.0% | $22.58 | +40.3% | COM | 08774B508 |
| DSP | VIANT TECHNOLOGY INC-A | 44,149 | $494K | 0.0% | $15.19 | -27.1% | COM | 92557A101 |
| XRX | XEROX HOLDINGS CORP | 383,110 | $494K | 0.0% | $27.51 | -91.9% | COM | 98421M106 |
| POWW | OUTDOOR HOLDING CO | 245,570 | $494K | 0.0% | $4.64 | -60.6% | COM | 00175J107 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 4,198 | $492K | 0.0% | $105.81 | — | BETA | 46641Q399 |
| CRDF | CARDIFF ONCOLOGY INC | 303,428 | $492K | 0.0% | $3.28 | -33.4% | COM | 14147L108 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 17,966 | $489K | 0.0% | $27.23 | — | US M | 14020Y300 |
| — | SNOWFLAKE INC | 400,000 | $489K | 0.0% | $1.57 | — | NOTE | 833445AD1 |
| ARX | ACCELERANT HOLDINGS-CL A | 36,556 | $488K | 0.0% | $13.12 | 0.0% | CL A | G00894108 |
| KT | KT CORP-SP ADR | 22,746 | $488K | 0.0% | $15.17 | — | SPON | 48268K101 |
| DSCO | DOUBLELINE SEC CREDIT ETF | 19,612 | $487K | 0.0% | $24.84 | — | SECU | 25861R881 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 16,944 | $487K | 0.0% | $27.38 | — | FALL | 92189F437 |
| SIL | GLOBAL X SILVER MINERS ETF | 5,391 | $486K | 0.0% | $85.32 | — | GLOB | 37954Y848 |
| XBI | SS SPDR S&P BIOTECH ETF | 3,792 | $484K | 0.0% | $85.43 | — | STAT | 78464A870 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 5,510 | $484K | 0.0% | $64.78 | — | US Q | 97717X669 |
| BYRN | BYRNA TECHNOLOGIES INC | 52,679 | $484K | 0.0% | $11.90 | +24.4% | COM | 12448X201 |
| LRMR | LARIMAR THERAPEUTICS INC | 107,331 | $483K | 0.0% | $6.62 | -47.7% | COM | 517125100 |
| CHRS | COHERUS ONCOLOGY INC | 285,033 | $482K | 0.0% | $11.00 | -83.4% | COM | 19249H103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 10,078 | $481K | 0.0% | $28.82 | — | PHYS | 85208R101 |
| — | ADVANCED ENERGY IND | 200,000 | $481K | 0.0% | $1.06 | — | NOTE | 007973AE0 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 55,706 | $479K | 0.0% | $14.49 | 0.0% | COM | 550249106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 70,627 | $479K | 0.0% | $12.49 | -26.1% | COM | 74317M104 |
| PACK | RANPAK HOLDINGS CORP | 133,759 | $478K | 0.0% | $17.96 | -69.0% | COM | 75321W103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 219,307 | $476K | 0.0% | $2.05 | +19.2% | COM | 74365A309 |
| NKTR | NEKTAR THERAPEUTICS | 6,597 | $475K | 0.0% | $48.33 | 0.0% | COM | 640268306 |
| — | CENTERPOINT ENERGY INC | 400,000 | $474K | 0.0% | $1.01 | — | NOTE | 15189TBD8 |
| SHV | ISHARES 0-1 YEAR TREASURY BO | 4,290 | $474K | 0.0% | $110.40 | — | TRUS | 464288679 |
| INV | INNVENTURE INC | 120,864 | $473K | 0.0% | $3.89 | -9.6% | COM | 45784M108 |
| MYFW | FIRST WESTERN FINANCIAL INC | 19,158 | $471K | 0.0% | $28.16 | -8.0% | COM | 33751L105 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 6,980 | $469K | 0.0% | $49.02 | — | MSTA | 33939L308 |
| — | WESTERN ASSET INTERMEDIATE | 61,047 | $469K | 0.0% | $7.86 | — | COM | 958435109 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 5,164 | $468K | 0.0% | $96.53 | — | US H | 464288752 |
| HODL | VANECK BITCOIN ETF | 24,405 | $468K | 0.0% | $19.16 | — | SH B | 92189K105 |
| JPLD | JPMORGAN LTD DURATION ETF | 8,954 | $467K | 0.0% | $52.47 | — | JPMO | 46654Q773 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 20,669 | $466K | 0.0% | $25.79 | — | SPON | 358029106 |
| GMF | STATE STREET SPDR S&P EMERGI | 3,403 | $463K | 0.0% | $138.79 | — | STAT | 78463X301 |
| BNTC | BENITEC BIOPHARMA INC | 43,489 | $463K | 0.0% | $13.33 | -11.6% | COM | 08205P209 |
| CGCB | CAP GROUP CORE BOND | 17,560 | $461K | 0.0% | $26.26 | — | CORE | 14020Y508 |
| FOA | FINANCE OF AMERICA COS INC-A | 27,774 | $461K | 0.0% | $22.11 | +2.6% | CL A | 31738L206 |
| PDYN | PALLADYNE AI CORP | 75,908 | $461K | 0.0% | $7.02 | -5.2% | COM | 80359A205 |
| — | OSI SYSTEMS INC | 300,000 | $461K | 0.0% | $0.90 | — | NOTE | 671044AF2 |
| — | AKAMAI TECHNOLOGIES INC | 400,000 | $458K | 0.0% | $1.01 | — | NOTE | 00971TAN1 |
| LTRX | LANTRONIX INC | 87,316 | $458K | 0.0% | $5.82 | +7.4% | COM | 516548203 |
| LENZ | LENZ THERAPEUTICS INC | 49,797 | $456K | 0.0% | $21.06 | -25.3% | COM | 52635N103 |
| GREK | GLOBAL X MSCI GREECE ETF | 7,118 | $455K | 0.0% | $64.40 | — | MSCI | 37954Y319 |
| VHT | VANGUARD HEALTH CARE ETF | 1,663 | $453K | 0.0% | $256.39 | — | HEAL | 92204A504 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 5,604 | $452K | 0.0% | $43.18 | — | MSCI | 464289842 |
| NEXN | NEXXEN INTERNATIONAL LTD | 69,122 | $451K | 0.0% | $10.15 | -40.0% | SHS | M8T80P204 |
| STRS | STRATUS PROPERTIES INC | 14,667 | $448K | 0.0% | $28.25 | -1.3% | COM | 863167201 |
| LE | LANDS' END INC | 39,807 | $447K | 0.0% | $20.33 | -17.7% | COM | 51509F105 |
| MVIS | MICROVISION INC | 697,357 | $447K | 0.0% | $7.19 | -88.3% | COM | 594960304 |
| QTRX | QUANTERIX CORP | 126,363 | $445K | 0.0% | $31.09 | -79.1% | COM | 74766Q101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 144,148 | $444K | 0.0% | $2.92 | -28.7% | COM | 28617K101 |
| FDLO | FIDELITY LOW VOLAT FACT ETF | 6,861 | $443K | 0.0% | $65.77 | — | LOW | 316092824 |
| ARKK | ARK INNOVATION ETF | 6,551 | $443K | 0.0% | $66.93 | — | INNO | 00214Q104 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 20,516 | $441K | 0.0% | $24.86 | -18.0% | COMM | 812215200 |
| KFS | KINGSWAY FINANCIAL SERVICES | 42,032 | $438K | 0.0% | $10.04 | +28.1% | COM | 496904202 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 17,647 | $438K | 0.0% | $25.51 | — | ROCK | 45259A803 |
| VTEX | VTEX -CLASS A | 109,244 | $437K | 0.0% | $5.79 | -43.4% | SHS | G9470A102 |
| HWBK | HAWTHORN BANCSHARES INC | 12,939 | $436K | 0.0% | $28.89 | +16.7% | COM | 420476103 |
| ONEW | ONEWATER MARINE INC-CL A | 46,077 | $435K | 0.0% | $22.03 | -41.1% | CL A | 68280L101 |
| CGSD | CAP GROUP SHORT DURATION | 16,837 | $434K | 0.0% | $25.79 | — | SHOR | 14020Y409 |
| USAC | USA COMPRESSION PARTNERS LP | 16,009 | $434K | 0.0% | $27.12 | — | COM | 90290N109 |
| CWI | STATE STREET SPDR MSCI ACWI | 11,859 | $434K | 0.0% | $29.23 | — | STAT | 78463X848 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 4,342 | $434K | 0.0% | $92.12 | — | INTL | 025072802 |
| — | INTERDIGITAL INC | 111,000 | $433K | 0.0% | $1.47 | — | NOTE | 45867GAD3 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 8,882 | $433K | 0.0% | $48.71 | — | FT V | 33739Q705 |
| SAMT | STRATEGAS MACRO THEM OPPS | 11,010 | $432K | 0.0% | $37.95 | — | STRA | 00775Y645 |
| SKYH | SKY HARBOUR GROUP CORP | 44,886 | $432K | 0.0% | $10.56 | -13.6% | COM | 83085C107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 40,379 | $432K | 0.0% | $10.74 | +35.0% | COM | 714157203 |
| OABI | OMNIAB INC | 274,451 | $431K | 0.0% | $4.88 | -62.6% | COM | 68218J103 |
| HOFT | HOOKER FURNISHINGS CORP | 33,108 | $426K | 0.0% | $22.34 | -39.9% | COM | 439038100 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $424K | 0.0% | $1.33 | — | NOTE | 472145AH4 |
| QLV | FLEXSHARES US QUALITY LOW VO | 5,891 | $424K | 0.0% | $71.89 | — | US Q | 33939L654 |
| — | BNYM STRAT MUNI BND | 70,372 | $423K | 0.0% | $6.01 | — | COM | 09662E109 |
| HGTY | HAGERTY INC-A | 39,730 | $418K | 0.0% | $11.61 | +6.9% | CL A | 405166109 |
| TNXP | TONIX PHARMACEUTICALS HOLDIN | 30,426 | $418K | 0.0% | $23.97 | -32.4% | COM | 890260839 |
| SEVN | SEVEN HILLS REALTY TRUST | 50,383 | $414K | 0.0% | $11.26 | — | COM | 81784E101 |
| DRIP | DIREXION DAILY S&P OIL & GAS | 100,001 | $414K | 0.0% | $4.14 | — | DAIL | 25460G328 |
| SIMO | SILICON MOTION TECHNOL-ADR | 3,679 | $413K | 0.0% | $75.16 | — | SPON | 82706C108 |
| CBK | COMMERCIAL BANCGROUP INC | 15,859 | $413K | 0.0% | $24.77 | +3.9% | COM | 20112C106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 8,308 | $410K | 0.0% | $43.36 | — | XTRA | 233051200 |
| FBYD | FALCON'S BEYOND GLOBAL INC-A | 29,071 | $410K | 0.0% | $13.83 | -49.8% | COM | 306121104 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 8,227 | $410K | 0.0% | $49.87 | — | VANG | 92203C303 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,339 | $409K | 0.0% | $90.14 | — | INTL | 921946794 |
| URTH | ISHARES MSCI WORLD ETF | 2,270 | $409K | 0.0% | $176.60 | — | MSCI | 464286392 |
| CFBK | CF BANKSHARES INC | 14,578 | $407K | 0.0% | $24.19 | +21.5% | COM | 12520L109 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 85,808 | $405K | 0.0% | $6.37 | -10.8% | COM | 74275G107 |
| LEGH | LEGACY HOUSING CORP | 19,770 | $404K | 0.0% | $17.45 | +22.3% | COM | 52472M101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 189,148 | $403K | 0.0% | $4.16 | -40.0% | COM | 09203E105 |
| CAMT | CAMTEK LTD | 2,648 | $402K | 0.0% | $90.22 | +61.7% | ORD | M20791105 |
| UUP | INVESCO DB US DOLLAR INDEX B | 14,451 | $401K | 0.0% | $28.61 | — | BULL | 46141D203 |
| JIRE | JPMORGAN INT RES ENH EQTY | 5,290 | $401K | 0.0% | $63.88 | — | INTR | 46641Q134 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 48,714 | $400K | 0.0% | $9.80 | — | COM | 03464Y108 |
| SRTS | SENSUS HEALTHCARE INC | 100,410 | $400K | 0.0% | $8.62 | -46.2% | COM | 81728J109 |
| EVI | EVI INDUSTRIES INC | 19,402 | $399K | 0.0% | $21.71 | +10.0% | COM | 26929N102 |
| — | OKTA INC | 400,000 | $397K | 0.0% | $0.93 | — | NOTE | 679295AF2 |
| — | INTEGER HOLDINGS CORP | 400,000 | $397K | 0.0% | $0.99 | — | DBCV | 45826HAD1 |
| USAU | US GOLD CORP | 26,061 | $396K | 0.0% | $11.52 | +62.4% | COM | 90291C201 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 12,347 | $396K | 0.0% | $31.65 | — | SWAN | 69374H568 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,479 | $395K | 0.0% | $94.09 | +47.6% | CL A | P31076105 |
| TTGT | TECHTARGET INC | 101,674 | $394K | 0.0% | $25.43 | -80.0% | COM | 87874R308 |
| TZOO | TRAVELZOO | 66,606 | $394K | 0.0% | $11.61 | -48.9% | COM | 89421Q205 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | 13,616 | $394K | 0.0% | $29.74 | — | INTE | 41151J885 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,080 | $393K | 0.0% | $64.97 | — | COM | 16411Q101 |
| LPRO | OPEN LENDING CORP | 313,648 | $392K | 0.0% | $23.13 | -92.5% | COM | 68373J104 |
| EPM | EVOLUTION PETROLEUM CORP | 85,586 | $392K | 0.0% | $5.05 | -22.8% | COM | 30049A107 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3,481 | $390K | 0.0% | $120.53 | — | S&P | 46138E339 |
| FORR | FORRESTER RESEARCH INC | 68,756 | $389K | 0.0% | $24.46 | -70.2% | COM | 346563109 |
| FSTA | FIDELITY MSCI CONS STAP INDX | 7,425 | $389K | 0.0% | $50.80 | — | CONS | 316092303 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 4,151 | $388K | 0.0% | $71.71 | — | GLOB | 464287325 |
| SHE | SS SPDR MSCI U GEND DIV ETF | 3,018 | $386K | 0.0% | $112.33 | — | STAT | 78468R747 |
| SMHI | SEACOR MARINE HOLDINGS INC | 53,553 | $383K | 0.0% | $9.71 | -29.8% | COM | 78413P101 |
| NNOX | NANO-X IMAGING LTD | 168,720 | $383K | 0.0% | $9.47 | -71.3% | ORD | M70700105 |
| EVCM | EVERCOMMERCE INC | 33,332 | $381K | 0.0% | $10.97 | +3.5% | COM | 29977X105 |
| FHTX | FOGHORN THERAPEUTICS INC | 79,559 | $380K | 0.0% | $9.31 | -38.9% | COM | 344174107 |
| BTAL | AGF US MARKET NEUTRAL ANTI-B | 27,235 | $380K | 0.0% | $14.23 | — | US M | 00110G408 |
| HURA | TUHURA BIOSCIENCES INC | 211,568 | $379K | 0.0% | $3.29 | -73.6% | COM | 898920103 |
| NL | NL INDUSTRIES | 64,752 | $378K | 0.0% | $6.36 | -3.8% | COM | 629156407 |
| WBTN | WEBTOON ENTERTAINMENT INC | 40,993 | $377K | 0.0% | $14.55 | -15.7% | COM | 94845U105 |
| ACNT | ASCENT INDUSTRIES CO | 28,232 | $376K | 0.0% | $14.54 | +15.2% | COM | 871565107 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 191,624 | $376K | 0.0% | $9.97 | -75.2% | COM | 38246G108 |
| MNSB | MAINSTREET BANCSHARES INC | 16,826 | $374K | 0.0% | $17.94 | +18.9% | COM | 56064Y100 |
| MWH | SOLV ENERGY INC-CL A | 12,370 | $371K | 0.0% | $30.03 | — | COM | 78475V103 |
| — | WEC ENERGY GROUP INC | 300,000 | $371K | 0.0% | $1.15 | — | NOTE | 92939UAR7 |
| FCAP | FIRST CAPITAL INC | 7,469 | $371K | 0.0% | $43.93 | +20.9% | COM | 31942S104 |
| ALMU | AELUMA INC | 28,300 | $370K | 0.0% | $12.87 | +37.4% | COM | 00776X109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,732 | $370K | 0.0% | $36.98 | — | US S | 808524607 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 67,286 | $369K | 0.0% | $6.85 | -44.7% | COM | 50043K406 |
| OVBC | OHIO VALLEY BANC CORP | 8,410 | $369K | 0.0% | $33.46 | +24.4% | COM | 677719106 |
| CRMT | AMERICA'S CAR-MART INC | 28,957 | $369K | 0.0% | $59.49 | -58.2% | COM | 03062T105 |
| FATE | FATE THERAPEUTICS INC | 306,987 | $368K | 0.0% | $17.52 | -93.1% | COM | 31189P102 |
| — | PPL CAPITAL FUNDING INC | 314,000 | $368K | 0.0% | $0.96 | — | NOTE | 69352PAS2 |
| TASK | TASKUS INC-A | 54,744 | $367K | 0.0% | $18.77 | -41.6% | CLAS | 87652V109 |
| SRAD | SPORTRADAR GROUP AG-A | 21,941 | $367K | 0.0% | $23.69 | — | CLAS | H8088L103 |
| SRBK | SR BANCORP INC | 21,750 | $367K | 0.0% | $13.66 | — | COM | 85227J106 |
| CMDB | COSTAMARE BULKERS HOLDING | 23,711 | $367K | 0.0% | $10.03 | +68.5% | COM | Y2001C101 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 25,288 | $366K | 0.0% | $13.09 | — | UNIT | 49435R102 |
| PTNQ | PACER TRENDPILOT 100 ETF | 5,013 | $366K | 0.0% | $76.66 | — | TREN | 69374H303 |
| RCMT | RCM TECHNOLOGIES INC | 19,097 | $366K | 0.0% | $20.82 | -6.0% | COM | 749360400 |
| INBK | FIRST INTERNET BANCORP | 17,928 | $365K | 0.0% | $29.39 | -27.0% | COM | 320557101 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $365K | 0.0% | $1.08 | — | NOTE | 472145AF8 |
| CVRX | CVRX INC | 38,542 | $365K | 0.0% | $11.29 | -41.0% | COM | 126638105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 14,941 | $364K | 0.0% | $15.70 | — | PHYS | 85207K107 |
| ACIO | APTUS COLLARED INVEST OPP | 8,674 | $364K | 0.0% | $41.96 | — | APTU | 26922A222 |
| BOOM | DMC GLOBAL INC | 69,715 | $363K | 0.0% | $31.86 | -74.6% | COM | 23291C103 |
| DFAT | DIMENSIONAL US TARGET VALUE | 5,796 | $362K | 0.0% | $51.87 | — | US T | 25434V609 |
| — | WEC ENERGY GROUP INC | 300,000 | $362K | 0.0% | $1.16 | — | NOTE | 92939UAP1 |
| MASS | 908 DEVICES INC | 59,041 | $361K | 0.0% | $24.31 | -74.2% | COM | 65443P102 |
| STXS | STEREOTAXIS INC | 195,976 | $361K | 0.0% | $2.52 | -7.3% | COM | 85916J409 |
| PEBK | PEOPLES BANCORP OF NC | 9,204 | $360K | 0.0% | $29.13 | +28.3% | COM | 710577107 |
| CV | CAPSOVISION INC | 49,294 | $359K | 0.0% | $5.73 | 0.0% | COM | 140935107 |
| AVUV | AVANTIS US SMALL CAP VALUE | 3,242 | $358K | 0.0% | $85.66 | — | US S | 025072877 |
| IKT | INHIBIKASE THERAPEUTICS INC | 213,208 | $358K | 0.0% | $1.87 | -7.4% | COM | 45719W205 |
| ALTI | ALTI GLOBAL INC | 98,806 | $358K | 0.0% | $5.37 | -17.1% | CL A | 02157E106 |
| PBFS | PIONEER BANCORP INC/NY | 25,686 | $358K | 0.0% | $12.87 | +9.0% | COM | 723561106 |
| UIS | UNISYS CORP | 172,568 | $357K | 0.0% | $10.78 | -75.3% | COM | 909214306 |
| HURC | HURCO COMPANIES INC | 24,270 | $357K | 0.0% | $26.13 | -34.8% | COM | 447324104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 40,600 | $357K | 0.0% | $6.90 | +73.8% | COM | 30041T104 |
| VFF | VILLAGE FARMS INTERNATIONAL | 125,434 | $356K | 0.0% | $8.86 | -61.8% | COM | 92707Y108 |
| INNV | INNOVAGE HOLDING CORP | 44,105 | $354K | 0.0% | $9.62 | -29.4% | COM | 45784A104 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 3,501 | $354K | 0.0% | $74.29 | — | XTRA | 233051507 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 37,257 | $353K | 0.0% | $9.34 | -4.8% | CL A | 814785309 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 21,436 | $353K | 0.0% | $15.81 | +11.7% | COM | 961765104 |
| CFA | VICTORYSHARES US 500 VOLATIL | 3,857 | $353K | 0.0% | $90.98 | — | VCSH | 92647N766 |
| LDI | LOANDEPOT INC -CLASS A | 248,355 | $353K | 0.0% | $1.59 | +45.5% | COM | 53946R106 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 87,907 | $350K | 0.0% | $5.74 | -8.2% | ORDI | G59467202 |
| BNED | BARNES & NOBLE EDUCATION INC | 39,619 | $350K | 0.0% | $10.48 | -18.1% | COM | 06777U200 |
| SMID | SMITH-MIDLAND CORP | 10,747 | $350K | 0.0% | $36.72 | -3.9% | COM | 832156103 |
| BIDU | BAIDU INC - SPON ADR | 3,137 | $350K | 0.0% | $131.12 | — | SPON | 056752108 |
| MED | MEDIFAST INC | 34,291 | $349K | 0.0% | $54.97 | -79.7% | COM | 58470H101 |
| EWI | ISHARES MSCI ITALY ETF | 6,536 | $349K | 0.0% | $36.77 | — | MSCI | 46434G830 |
| SHAG | WSDMTREE YLD EN US ST AGG | 7,337 | $349K | 0.0% | $47.26 | — | YIEL | 97717Y808 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 8,544 | $349K | 0.0% | $40.19 | — | STAT | 81369Y860 |
| PPA | INVESCO AEROSPACE & DEFENSE | 2,103 | $348K | 0.0% | $160.14 | — | AERO | 46137V100 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $348K | 0.0% | $1.12 | — | NOTE | 00971TAL5 |
| TBI | TRUEBLUE INC | 88,970 | $348K | 0.0% | $21.45 | -77.6% | COM | 89785X101 |
| ABTC | AMERICAN BITCOIN CORP-A | 376,270 | $348K | 0.0% | $1.68 | -13.3% | COM | 02462A104 |
| — | GUGGENHEIM STRATEGIC OPPORT | 31,507 | $347K | 0.0% | $14.95 | — | COM | 40167F101 |
| LARK | LANDMARK BANCORP INC | 13,943 | $346K | 0.0% | $26.60 | +1.6% | COM | 51504L107 |
| PXED | PHOENIX EDUCATION PARTNERS I | 10,969 | $345K | 0.0% | $32.14 | -6.4% | COM | 718968100 |
| SGHT | SIGHT SCIENCES INC | 91,459 | $345K | 0.0% | $10.32 | -39.9% | COM | 82657M105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 79,576 | $344K | 0.0% | $2.86 | +84.1% | COM | 759910102 |
| COPX | GLOBAL X COPPER MINERS ETF | 4,487 | $343K | 0.0% | $76.36 | — | GLOB | 37954Y830 |
| AEYE | AUDIOEYE INC | 53,763 | $342K | 0.0% | $19.71 | -56.9% | COM | 050734201 |
| TCX | TUCOWS INC-CLASS A | 19,927 | $342K | 0.0% | $51.30 | -58.1% | COM | 898697206 |
| CDXS | CODEXIS INC | 209,645 | $342K | 0.0% | $8.60 | -83.4% | COM | 192005106 |
| BVFL | BV FINANCIAL INC | 17,836 | $341K | 0.0% | $15.21 | +25.1% | COM | 05603E208 |
| — | BRIDGEBIO PHARMA INC | 200,000 | $340K | 0.0% | $1.70 | — | NOTE | 10806XAJ1 |
| HCAT | HEALTH CATALYST INC | 266,653 | $339K | 0.0% | $9.09 | -76.5% | COM | 42225T107 |
| THRY | THRYV HOLDINGS INC | 123,576 | $339K | 0.0% | $27.29 | -83.1% | COM | 886029206 |
| FONR | FONAR CORP | 18,224 | $338K | 0.0% | $21.09 | -11.8% | COM | 344437405 |
| DIEM | FRANKLIN EMERGING MARKET COR | 9,512 | $336K | 0.0% | $31.64 | — | EMER | 35473P207 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 14,120 | $335K | 0.0% | $24.68 | — | NYLI | 45409F843 |
| INSG | INSEEGO CORP | 30,076 | $334K | 0.0% | $8.27 | +33.7% | COM | 45782B302 |
| IWC | ISHARES MICRO-CAP ETF | 2,091 | $334K | 0.0% | $103.08 | — | MICR | 464288869 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,340 | $331K | 0.0% | $65.51 | — | RUSE | 46435G268 |
| BCBP | BCB BANCORP INC | 36,777 | $330K | 0.0% | $11.52 | -30.3% | COM | 055298103 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 8,298 | $330K | 0.0% | $24.25 | — | SPON | 152309100 |
| TTEC | TTEC HOLDINGS INC | 131,779 | $329K | 0.0% | $18.41 | -83.8% | COM | 89854H102 |
| — | BLACKLINE INC | 350,000 | $328K | 0.0% | $1.06 | — | NOTE | 09239BAF6 |
| NFE | NEW FORTRESS ENERGY INC | 556,407 | $328K | 0.0% | $15.16 | -91.4% | COM | 644393100 |
| — | GUARDANT HEALTH INC | 200,000 | $327K | 0.0% | $1.16 | — | DEBT | 40131MAD1 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 138,411 | $327K | 0.0% | $5.70 | — | COM | 10482B101 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 31,021 | $326K | 0.0% | $8.25 | +28.8% | COM | 911460103 |
| HRTX | HERON THERAPEUTICS INC | 406,806 | $325K | 0.0% | $9.10 | -85.6% | COM | 427746102 |
| — | POST HOLDINGS INC | 300,000 | $325K | 0.0% | $1.02 | — | NOTE | 737446AT1 |
| WEST | WESTROCK COFFEE CO | 76,437 | $325K | 0.0% | $10.38 | -54.9% | COM | 96145W103 |
| FNKO | FUNKO INC-CLASS A | 103,125 | $325K | 0.0% | $14.19 | -71.6% | COM | 361008105 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 132,539 | $325K | 0.0% | $6.16 | -63.5% | COM | 56155L108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,417 | $324K | 0.0% | $153.49 | — | VNG | 92206C623 |
| CLSE | CONVERGENCE LONG/SHORT EQY | 11,520 | $324K | 0.0% | $24.53 | — | CONV | 89834G760 |
| JELD | JELD-WEN HOLDING INC | 260,249 | $323K | 0.0% | $18.99 | -86.3% | COM | 47580P103 |
| FENC | FENNEC PHARMACEUTICALS INC | 52,462 | $323K | 0.0% | $8.29 | -4.1% | COM | 31447P100 |
| KLTR | KALTURA INC | 264,384 | $323K | 0.0% | $1.75 | -15.7% | COM | 483467106 |
| CBFV | CB FINANCIAL SERVICES INC | 9,363 | $320K | 0.0% | $27.85 | +26.6% | COM | 12479G101 |
| FPX | FIRST TRUST US EQUITY OPPORT | 2,011 | $319K | 0.0% | $119.49 | — | US E | 336920103 |
| ZIP | ZIPRECRUITER INC-A | 172,790 | $318K | 0.0% | $18.13 | -85.9% | CL A | 98980B103 |
| MDV | MODIV INDUSTRIAL INC | 22,170 | $317K | 0.0% | $14.12 | — | COM | 60784B101 |
| SBFG | SB FINANCIAL GROUP INC | 15,055 | $316K | 0.0% | $19.26 | +12.6% | COM | 78408D105 |
| SBET | SHARPLINK INC | 48,957 | $316K | 0.0% | $13.85 | -38.3% | COM | 820014405 |
| KLAR | KLARNA GROUP PLC | 24,111 | $316K | 0.0% | $30.92 | -24.1% | SHS | G5279N105 |
| RVSB | RIVERVIEW BANCORP INC | 57,026 | $314K | 0.0% | $5.59 | -6.4% | COM | 769397100 |
| VUZI | VUZIX CORP | 135,666 | $313K | 0.0% | $2.37 | +23.5% | COM | 92921W300 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 33,530 | $313K | 0.0% | $11.21 | -20.4% | COM | 02875D109 |
| — | CHEFS' WAREHOUSE THE | 212,000 | $313K | 0.0% | $1.48 | — | NOTE | 163086AE1 |
| — | SOLARIS ENERGY INFRASTRU | 250,000 | $312K | 0.0% | $1.25 | — | NOTE | 83419XAB4 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 15,780 | $312K | 0.0% | $18.88 | -0.9% | COM | 04681Y103 |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | 8,664 | $311K | 0.0% | $35.91 | — | LADD | 45783Y756 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 37,652 | $311K | 0.0% | $7.22 | +12.5% | SHS | G0457F107 |
| LAES | SEALSQ CORP | 117,834 | $309K | 0.0% | $4.21 | 0.0% | ORD | G79483106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,514 | $309K | 0.0% | $128.94 | — | 500 | 921932703 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 3,060 | $308K | 0.0% | $100.67 | — | ENHA | 72201R833 |
| — | BLACKROCK MUNIASSETS FUND | 28,946 | $307K | 0.0% | $10.70 | — | COM | 09254J102 |
| — | SPECTRUM BRANDS INC | 310,000 | $306K | 0.0% | $0.91 | — | NOTE | 84762LAZ8 |
| FINW | FINWISE BANCORP | 19,273 | $306K | 0.0% | $15.20 | +16.3% | COM | 31813A109 |
| DOMO | DOMO INC - CLASS B | 99,850 | $306K | 0.0% | $14.64 | -60.6% | COM | 257554105 |
| SPGM | STATE STREET SPDR PORTFOLIO | 4,025 | $305K | 0.0% | $76.72 | — | STAT | 78463X475 |
| — | LIVE NATION ENTERTAINMEN | 200,000 | $305K | 0.0% | $1.30 | — | NOTE | 538034BA6 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 13,611 | $304K | 0.0% | $21.86 | — | INTL | 464288489 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 7,576 | $304K | 0.0% | $30.33 | — | INTL | 97717X131 |
| — | FLUENCE ENERGY INC | 300,000 | $302K | 0.0% | $1.01 | — | NOTE | 34379VAB9 |
| EPSN | EPSILON ENERGY LTD | 49,055 | $302K | 0.0% | $6.89 | -32.0% | COM | 294375209 |
| GYRE | GYRE THERAPEUTICS INC | 43,144 | $301K | 0.0% | $10.00 | -20.8% | COM | 403783103 |
| — | UNITY SOFTWARE INC | 300,000 | $300K | 0.0% | $1.00 | — | NOTE | 91332UAH4 |
| DOUG | DOUGLAS ELLIMAN INC | 181,280 | $297K | 0.0% | $2.16 | +17.3% | COM | 25961D105 |
| — | STRATEGY INC | 300,000 | $297K | 0.0% | $0.99 | — | NOTE | 594972AU5 |
| — | MICROCHIP TECHNOLOGY INC | 300,000 | $297K | 0.0% | $0.98 | — | NOTE | 595017BG8 |
| CGIB | CAP GROUP INTL BOND HDG | 11,761 | $297K | 0.0% | $25.23 | — | INTE | 14020Y706 |
| QSI | QUANTUM-SI INC | 383,088 | $297K | 0.0% | $2.72 | -58.8% | COM | 74765K105 |
| CTEV | CLARITEV CORP | 18,111 | $296K | 0.0% | $30.23 | -13.3% | CL A | 62548M209 |
| BUFY | FTVEST LDDRDINTLMOD BUFF ETF | 13,219 | $296K | 0.0% | $22.38 | — | FT V | 33740F169 |
| MOG/B | MOOG INC-CLASS B | 1,002 | $295K | 0.0% | $221.73 | +36.3% | CL B | 615394301 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | 8,053 | $295K | 0.0% | $36.67 | — | SMAL | 87283Q826 |
| FNWD | FINWARD BANCORP | 8,076 | $293K | 0.0% | $29.64 | +23.0% | COM | 31812F109 |
| — | CYTOKINETICS INC | 200,000 | $292K | 0.0% | $1.01 | — | NOTE | 23282WAC4 |
| HNGE | HINGE HEALTH INC-A | 7,573 | $292K | 0.0% | $40.59 | 0.0% | CL A | 433313103 |
| FLLA | FRANKLIN FTSE LATIN AMERICA | 10,317 | $292K | 0.0% | $24.09 | — | FTSE | 35473P561 |
| FALN | ISHARES FALLEN ANGELS ETF | 10,910 | $292K | 0.0% | $27.73 | — | FALN | 46435G474 |
| GLIBA | GCI LIBERTY INC-CL A | 7,904 | $291K | 0.0% | $35.52 | +7.9% | COM | 36164V602 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 6,828 | $291K | 0.0% | $42.56 | — | FRAN | 52468L406 |
| BTQ | BTQ TECHNOLOGIES CORP | 108,780 | $290K | 0.0% | $3.94 | 0.0% | COM | 055869101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,731 | $289K | 0.0% | $118.48 | — | VNG | 92206C649 |
| TBLA | TABOOLA.COM LTD | 93,199 | $289K | 0.0% | $3.78 | +1.5% | ORD | M8744T106 |
| TKNO | ALPHA TEKNOVA INC | 99,969 | $289K | 0.0% | $5.86 | -50.3% | COM | 02080L102 |
| — | FRESHPET INC | 250,000 | $288K | 0.0% | $1.89 | — | NOTE | 358039AB1 |
| GOOGL | ALPHABET INC-CL A | 1,000 | $288K | 0.0% | $109.46 | +195.4% | Put | 02079K305 |
| GOOG | ALPHABET INC-CL C | 1,000 | $287K | 0.0% | $107.14 | +202.1% | Put | 02079K107 |
| LWLG | LIGHTWAVE LOGIC INC | 40,746 | $286K | 0.0% | $6.06 | -37.2% | COM | 532275104 |
| RUSC | RSL INV-US SML CP EQT ETF-$I | 8,928 | $286K | 0.0% | $31.25 | — | US S | 78249U100 |
| ECBK | ECB BANCORP INC | 16,971 | $284K | 0.0% | $15.78 | +11.9% | COM | 26828M106 |
| AIRO | AIRO GROUP HOLDINGS INC | 37,327 | $284K | 0.0% | $14.24 | -24.3% | COM | 009422106 |
| MXCT | MAXCYTE INC | 403,937 | $284K | 0.0% | $7.00 | -85.2% | COM | 57777K106 |
| — | NUVEEN AMT-FREE MUNI VAL | 19,729 | $283K | 0.0% | $13.66 | — | COM | 670695105 |
| BZAI | BLAIZE HOLDINGS INC | 154,832 | $282K | 0.0% | $3.56 | -54.0% | COM | 092915107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 5,105 | $282K | 0.0% | $46.92 | — | MORN | 33939L407 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 7,910 | $281K | 0.0% | $35.53 | — | INTL | 25434V799 |
| ACR | ACRES COMMERCIAL REALTY CORP | 14,515 | $280K | 0.0% | $18.49 | — | COM | 00489Q102 |
| — | COINBASE GLOBAL INC | 300,000 | $279K | 0.0% | $1.00 | — | NOTE | 19260QAF4 |
| ONEV | SS SPDR R1000 LO VOL FOC ETF | 2,082 | $279K | 0.0% | $134.19 | — | STAT | 78468R754 |
| LB | LANDBRIDGE CO LLC-A | 4,027 | $278K | 0.0% | $57.91 | 0.0% | CL A | 514952100 |
| — | ALNYLAM PHARMACEUTICALS | 215,000 | $277K | 0.0% | $1.29 | — | NOTE | 02043QAB3 |
| MDWD | MEDIWOUND LTD | 17,151 | $276K | 0.0% | $16.84 | +5.3% | SHS | M68830112 |
| SNWV | SANUWAVE HEALTH INC | 15,817 | $273K | 0.0% | $30.59 | -12.9% | COM | 80303D305 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 7,000 | $273K | 0.0% | $31.22 | — | INTL | 25434V203 |
| — | AMPHASTAR PHARMACEUTICAL | 300,000 | $272K | 0.0% | $1.05 | — | NOTE | 03209RAB9 |
| TWFG | TWFG INC | 14,691 | $270K | 0.0% | $27.72 | -14.0% | COM | 87318A101 |
| ATOM | ATOMERA INC | 70,629 | $269K | 0.0% | $5.01 | -35.3% | COM | 04965B100 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,319 | $269K | 0.0% | $110.86 | — | MSCI | 464286632 |
| RAFE | PIMCO RAFI ESG US ETF | 6,428 | $267K | 0.0% | $41.61 | — | RAFI | 72201T342 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 6,578 | $267K | 0.0% | $40.54 | — | FRAN | 52468L505 |
| RSEE | RAREVIEW SYSTEMATIC EQUITY | 8,152 | $266K | 0.0% | $32.65 | — | RARE | 19423L540 |
| DBMF | IMGP DBI MANAGED FUTURES STR | 8,826 | $266K | 0.0% | $27.00 | — | IMGP | 53700T827 |
| JYNT | JOINT CORP/THE | 29,977 | $265K | 0.0% | $24.02 | -60.6% | COM | 47973J102 |
| — | APPLIED DIGITAL CORP | 100,000 | $264K | 0.0% | $2.64 | — | NOTE | 038169AB4 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 5,963 | $264K | 0.0% | $43.95 | — | MORT | 97717Y725 |
| TLSI | TRISALUS LIFE SCIENCES INC | 65,804 | $263K | 0.0% | $5.38 | -1.6% | COM | 89680M101 |
| SKIN | BEAUTY HEALTH CO/THE | 290,550 | $259K | 0.0% | $10.62 | -87.6% | COM | 88331L108 |
| — | GREENBRIER COS INC | 223,000 | $258K | 0.0% | $1.03 | — | NOTE | 393657AM3 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 84,968 | $258K | 0.0% | $10.44 | -61.3% | CL A | 68243Q106 |
| ELA | ENVELA CORP | 15,484 | $258K | 0.0% | $8.73 | +52.8% | COM | 29402E102 |
| WYFI | WHITEFIBER INC | 21,603 | $257K | 0.0% | $24.72 | -24.4% | SHS | G96115103 |
| AGL | AGILON HEALTH INC | 32,262 | $255K | 0.0% | $7.91 | — | COM | 00857U206 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 107,214 | $254K | 0.0% | $2.33 | -5.6% | COM | 18453H106 |
| SI | SHOULDER INNOVATIONS INC | 17,366 | $252K | 0.0% | $13.77 | 0.0% | COMM | 82537J108 |
| EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | 5,791 | $252K | 0.0% | $43.91 | — | ESG | 46436E619 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 18,562 | $252K | 0.0% | $13.44 | +4.9% | COM | 76525P100 |
| — | STRATEGY INC | 300,000 | $250K | 0.0% | $0.82 | — | NOTE | 594972AS0 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 2,644 | $249K | 0.0% | $80.71 | — | BETA | 46641Q225 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 5,317 | $249K | 0.0% | $46.74 | — | INTL | 808524888 |
| — | COINBASE GLOBAL INC | 250,000 | $248K | 0.0% | $1.15 | — | NOTE | 19260QAB3 |
| REET | ISHARES GLOBAL REIT ETF | 9,857 | $248K | 0.0% | $25.15 | — | GLOB | 46434V647 |
| PTLC | PACER TRENDPILOT US LARGE CA | 4,720 | $248K | 0.0% | $54.71 | — | TREN | 69374H105 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 5,015 | $248K | 0.0% | $50.91 | — | NEOS | 78433H303 |
| BKKT | BAKKT INC | 33,637 | $248K | 0.0% | $13.72 | -0.8% | COM | 05759B305 |
| KRRO | KORRO BIO INC | 21,730 | $246K | 0.0% | $42.87 | -74.8% | COM | 500946108 |
| WW | WW INTERNATIONAL INC-NEW | 17,829 | $245K | 0.0% | $27.82 | -13.2% | COM | 98262P200 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 18,112 | $243K | 0.0% | $16.17 | -5.8% | CL A | 828359109 |
| HNVR | HANOVER BANCORP INC | 11,273 | $243K | 0.0% | $22.27 | +3.2% | COM | 410709109 |
| — | REPLIGEN CORP | 250,000 | $243K | 0.0% | $1.03 | — | NOTE | 759916AD1 |
| ALTG | ALTA EQUIPMENT GROUP INC | 45,245 | $243K | 0.0% | $9.98 | -35.0% | COMM | 02128L106 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 3,738 | $242K | 0.0% | $63.89 | — | MSCI | 464286533 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,139 | $241K | 0.0% | $20.51 | +1.6% | COM | 83012A109 |
| DH | DEFINITIVE HEALTHCARE CORP | 194,849 | $240K | 0.0% | $12.31 | -83.0% | CLAS | 24477E103 |
| — | LANTHEUS HOLDINGS INC | 200,000 | $239K | 0.0% | $1.28 | — | NOTE | 516544AB9 |
| OM | OUTSET MEDICAL INC | 62,360 | $239K | 0.0% | $13.16 | -65.8% | COM | 690145206 |
| — | BURLINGTON STORES INC | 150,000 | $239K | 0.0% | $1.38 | — | NOTE | 122017AD8 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,300 | $239K | 0.0% | $21.14 | — | COM | 00791N201 |
| LUCD | LUCID DIAGNOSTICS INC | 206,306 | $237K | 0.0% | $1.24 | -0.4% | COM | 54948X109 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 6,443 | $237K | 0.0% | $36.76 | — | US H | 25434V831 |
| SLQT | SELECTQUOTE INC | 375,764 | $237K | 0.0% | $18.58 | -93.2% | COM | 816307300 |
| — | ABRDN NATIONAL MUNICIPAL INC | 23,623 | $235K | 0.0% | $9.96 | — | SH B | 24610T108 |
| RXT | RACKSPACE TECHNOLOGY INC | 239,954 | $235K | 0.0% | $7.98 | -89.2% | COM | 750102105 |
| SFBC | SOUND FINANCIAL BANCORP INC | 5,376 | $235K | 0.0% | $48.56 | -10.1% | COM | 83607A100 |
| NVCT | NUVECTIS PHARMA INC | 30,315 | $234K | 0.0% | $8.72 | -1.7% | COM | 67080T108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,043 | $234K | 0.0% | $224.46 | — | CONS | 92204A207 |
| KULR | KULR TECHNOLOGY GROUP INC | 98,234 | $233K | 0.0% | $8.38 | -59.8% | COM | 50125G307 |
| QSIG | WISDOMTREE US SHORT TERM COR | 4,795 | $233K | 0.0% | $48.07 | — | US S | 97717X156 |
| NKTX | NKARTA INC | 110,004 | $232K | 0.0% | $14.14 | -84.6% | COM | 65487U108 |
| MANE | VERADERMICS INC | 3,668 | $232K | 0.0% | $63.15 | — | COMM | 922967104 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 4,659 | $232K | 0.0% | $49.69 | — | NASD | 78433H675 |
| ALDX | ALDEYRA THERAPEUTICS INC | 136,746 | $231K | 0.0% | $8.02 | -38.2% | COM | 01438T106 |
| RPT | RITHM PROPERTY TRUST INC | 17,240 | $231K | 0.0% | $16.33 | — | COM | 38983D854 |
| PFFV | GLOBAL X VARIABLE RATE PREF | 10,479 | $229K | 0.0% | $22.22 | — | RATE | 37954Y376 |
| — | BLACKROCK MUNIYIELD PA QLTYV | 20,729 | $229K | 0.0% | $11.06 | — | COM | 09255G107 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 10,359 | $229K | 0.0% | $22.22 | — | NY A | 46138E529 |
| — | PINNACLE WEST CAPITAL | 200,000 | $228K | 0.0% | $1.14 | — | NOTE | 723484AK7 |
| TRMD | TORM PLC-A | 8,187 | $228K | 0.0% | $24.17 | 0.0% | SHS | G89479102 |
| SUNS | SUNRISE REALTY TRUST INC | 29,722 | $228K | 0.0% | $13.07 | — | COM | 867981102 |
| MLP | MAUI LAND & PINEAPPLE CO | 14,808 | $228K | 0.0% | $13.92 | +21.7% | COM | 577345101 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 5,775 | $228K | 0.0% | $37.07 | — | HART | 518416102 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 6,372 | $226K | 0.0% | $30.37 | — | ASTO | 02072L433 |
| LAW | CS DISCO INC | 59,077 | $226K | 0.0% | $13.56 | -60.0% | COM | 126327105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,030 | $225K | 0.0% | $205.92 | — | PHYS | 003263100 |
| MNTK | MONTAUK RENEWABLES INC | 195,907 | $225K | 0.0% | $10.26 | -84.4% | COM | 61218C103 |
| GLBE | GLOBAL-E ONLINE LTD | 7,297 | $225K | 0.0% | $34.25 | +5.7% | SHS | M5216V106 |
| — | NEUBERGER MUNICIPAL FUND INC | 22,036 | $224K | 0.0% | $10.40 | — | COM | 64124P101 |
| NCSM | NCS MULTISTAGE HOLDINGS INC | 3,611 | $223K | 0.0% | $39.20 | 0.0% | COM | 628877201 |
| — | DROPBOX INC | 235,000 | $223K | 0.0% | $0.97 | — | NOTE | 26210CAD6 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 2,569 | $222K | 0.0% | $86.35 | — | US T | 97717W109 |
| LITP | SPROTT LITHIUM MINERS ETF | 16,654 | $221K | 0.0% | $13.27 | — | LITH | 85208P709 |
| DPST | DIRX DLY RGNL BNK B3X ETF-UI | 2,284 | $221K | 0.0% | $101.01 | — | DAIL | 25460G153 |
| MUX | MCEWEN INC | 10,780 | $220K | 0.0% | $18.92 | +29.3% | COM | 58039P305 |
| — | IRHYTHM HOLDINGS INC | 200,000 | $219K | 0.0% | $0.98 | — | NOTE | 450056AB2 |
| — | NUVEEN PREFERED & INCOME OPP | 28,882 | $218K | 0.0% | $7.50 | — | COM | 67073B106 |
| LFCR | LIFECORE BIOMEDICAL INC | 58,466 | $217K | 0.0% | $6.15 | +26.9% | COM | 514766104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 4,953 | $216K | 0.0% | $38.97 | — | CUR | 46434V639 |
| PTMC | PACER TRENDPILOT US MID CAP | 5,871 | $215K | 0.0% | $35.67 | — | TREN | 69374H204 |
| HUMA | HUMACYTE INC | 353,410 | $214K | 0.0% | $3.11 | -65.6% | COM | 44486Q103 |
| — | STRIDE INC | 124,000 | $214K | 0.0% | $1.72 | — | NOTE | 86333MAA6 |
| — | PATRICK INDUSTRIES INC | 123,000 | $212K | 0.0% | $1.71 | — | NOTE | 703343AG8 |
| — | UGI CORP | 150,000 | $211K | 0.0% | $1.42 | — | NOTE | 902681AB1 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 6,257 | $211K | 0.0% | $33.67 | — | INTL | 25434V773 |
| HFFG | HF FOODS GROUP INC | 113,596 | $210K | 0.0% | $7.57 | -74.9% | COM | 40417F109 |
| DMLP | DORCHESTER MINERALS LP | 7,711 | $209K | 0.0% | $27.10 | — | COM | 25820R105 |
| AVD | AMERICAN VANGUARD CORP | 83,361 | $208K | 0.0% | $18.95 | -75.2% | COM | 030371108 |
| AVBH | AVIDBANK HOLDINGS INC | 7,250 | $207K | 0.0% | $28.40 | 0.0% | COM | 05368J103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 1,424 | $206K | 0.0% | $128.61 | — | S&P | 46137V464 |
| NODK | NI HOLDINGS INC | 16,012 | $206K | 0.0% | $16.14 | -17.0% | COM | 65342T106 |
| LZM | LIFEZONE METALS LTD | 61,306 | $206K | 0.0% | $7.55 | -33.0% | ORD | G5568L109 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 1,702 | $206K | 0.0% | $120.74 | — | DORS | 46137V837 |
| — | PENNYMAC CORP | 200,000 | $205K | 0.0% | $1.03 | — | NOTE | 70932AAH6 |
| CXDO | CREXENDO INC | 33,182 | $205K | 0.0% | $5.27 | +25.5% | COM | 226552107 |
| — | NUTANIX INC | 200,000 | $205K | 0.0% | $1.01 | — | NOTE | 67059NAH1 |
| — | ALIBABA GROUP HOLDING | 150,000 | $205K | 0.0% | $1.27 | — | NOTE | 01609WBG6 |
| — | CHEESECAKE FACTORY (THE) | 200,000 | $204K | 0.0% | $1.02 | — | NOTE | 163072AC5 |
| FPE | FT-PREFERRED SECUR & INC ETF | 11,438 | $203K | 0.0% | $17.70 | — | PFD | 33739E108 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 15,072 | $203K | 0.0% | $18.74 | — | COM | 65342V101 |
| EXFY | EXPENSIFY INC - A | 231,584 | $201K | 0.0% | $2.32 | -40.5% | COM | 30219Q106 |
| — | ITRON INC | 200,000 | $201K | 0.0% | $1.18 | — | NOTE | 465741AQ9 |
| MCHI | ISHARES MSCI CHINA ETF | 3,576 | $201K | 0.0% | $52.90 | — | MSCI | 46429B671 |
| BHC | BAUSCH HEALTH COS INC | 37,091 | $200K | 0.0% | $21.64 | -70.4% | COM | 071734107 |
| IBHF | ISHARES IBOND 2026 HY & INC | 8,717 | $200K | 0.0% | $22.95 | — | IBON | 46436E528 |
| — | NUVEEN GLOBAL HIGH INCOME | 16,347 | $200K | 0.0% | $12.22 | — | SHS | 67075G103 |
| — | GUIDEWIRE SOFTWARE INC | 200,000 | $199K | 0.0% | $1.10 | — | NOTE | 40171VAC4 |
| HAIN | HAIN CELESTIAL GROUP INC | 284,415 | $198K | 0.0% | $34.51 | -96.9% | COM | 405217100 |
| SKYX | SKYX PLATFORMS CORP | 175,683 | $197K | 0.0% | $1.48 | +55.9% | COM | 78471E105 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $196K | 0.0% | $0.98 | — | NOTE | 682189AU9 |
| PYXS | PYXIS ONCOLOGY INC | 133,996 | $196K | 0.0% | $4.09 | -62.6% | COMM | 747324101 |
| — | ENOVIS CORP | 200,000 | $194K | 0.0% | $1.01 | — | NOTE | 194014AB2 |
| — | CLEANSPARK INC | 200,000 | $192K | 0.0% | $0.94 | — | NOTE | 18452BAC4 |
| INTR | INTER & CO INC - CL A | 23,971 | $191K | 0.0% | $8.73 | +1.5% | CLAS | G4R20B107 |
| GWRS | GLOBAL WATER RESOURCES INC | 25,111 | $191K | 0.0% | $8.89 | -1.4% | COM | 379463102 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 58,458 | $190K | 0.0% | $1.68 | +146.7% | COM | 230770109 |
| PNBK | PATRIOT NATIONAL BANCORP INC | 146,691 | $189K | 0.0% | $1.90 | -20.6% | COM | 70336F203 |
| ARQ | ARQ INC | 73,079 | $187K | 0.0% | $7.14 | -49.4% | COM | 00770C101 |
| BALY | BALLY'S CORP | 19,226 | $185K | 0.0% | $13.15 | +17.0% | COMM | 05875B304 |
| ZDGE | ZEDGE INC-CL B | 63,239 | $185K | 0.0% | $12.54 | -73.2% | CL B | 98923T104 |
| — | DEXCOM INC | 200,000 | $184K | 0.0% | $0.96 | — | NOTE | 252131AM9 |
| — | BOX INC | 200,000 | $184K | 0.0% | $1.01 | — | NOTE | 10316TAD6 |
| BWLP | BW LPG LTD | 10,551 | $183K | 0.0% | $15.39 | 0.0% | COM | Y10230103 |
| — | VARONIS SYSTEM INC | 200,000 | $182K | 0.0% | $0.91 | — | NOTE | 922280AD4 |
| — | NUTANIX INC | 200,000 | $182K | 0.0% | $0.98 | — | NOTE | 67059NAK4 |
| SPWR | SUNPOWER INC | 142,572 | $181K | 0.0% | $1.72 | -4.3% | COM | 20460L104 |
| KDK | KODIAK AI INC | 25,779 | $179K | 0.0% | $8.57 | — | COM | 500081104 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $179K | 0.0% | $1.16 | — | NOTE | 743312AD2 |
| PROV | PROVIDENT FINANCIAL HLDGS | 11,048 | $178K | 0.0% | $17.11 | -5.6% | COM | 743868101 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 23,022 | $178K | 0.0% | $8.21 | +5.4% | COM | 210502100 |
| STRW | STRAWBERRY FIELDS REIT INC | 14,949 | $178K | 0.0% | $11.11 | — | COM | 863182101 |
| — | BILL HOLDINGS INC | 200,000 | $178K | 0.0% | $0.92 | — | NOTE | 090043AF7 |
| DERM | JOURNEY MEDICAL CORP | 37,195 | $174K | 0.0% | $7.31 | +12.2% | COM | 48115J109 |
| SVM | SILVERCORP METALS INC | 16,204 | $174K | 0.0% | $5.13 | +113.3% | COM | 82835P103 |
| GAMB | GAMBLING.COM GROUP LTD | 44,795 | $174K | 0.0% | $9.03 | -47.7% | ORDI | G3R239101 |
| SSTI | SOUNDTHINKING INC | 26,159 | $173K | 0.0% | $30.73 | -75.3% | COM | 82536T107 |
| AISP | AIRSHIP AI HOLDINGS INC | 76,238 | $172K | 0.0% | $4.16 | -27.1% | COM | 008940108 |
| CHGG | CHEGG INC | 230,293 | $171K | 0.0% | $22.51 | -96.6% | COM | 163092109 |
| IHS | IHS HOLDING LTD | 20,717 | $171K | 0.0% | $7.93 | 0.0% | ORD | G4701H109 |
| GETY | GETTY IMAGES HOLDINGS INC | 214,681 | $170K | 0.0% | $3.30 | -65.6% | CL A | 374275105 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 30,999 | $168K | 0.0% | $9.95 | -36.8% | CL A | 892231101 |
| PROP | PRAIRIE OPERATING CO | 82,540 | $168K | 0.0% | $4.71 | -61.3% | COM | 739650109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 65,113 | $163K | 0.0% | $4.39 | -20.9% | CL A | 612160101 |
| SVCO | SILVACO GROUP INC | 23,012 | $163K | 0.0% | $4.69 | -11.6% | COM | 82728C102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 121,020 | $162K | 0.0% | $21.47 | -89.1% | COM | 89455T109 |
| ATAI | ATAIBECKLEY INC | 45,609 | $161K | 0.0% | $3.85 | 0.0% | COM | 04650F101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 26,099 | $161K | 0.0% | $19.78 | -63.9% | COM | 816212302 |
| EXOD | EXODUS MOVEMENT INC - A | 24,526 | $159K | 0.0% | $19.17 | -30.8% | COM | 30209R106 |
| KLC | KINDERCARE LEARNING COS INC | 71,778 | $158K | 0.0% | $21.61 | -79.7% | COM | 49456W105 |
| ARQQ | ARQIT QUANTUM INC | 11,912 | $158K | 0.0% | $34.58 | -37.5% | COM | G0567U127 |
| OCGN | OCUGEN INC | 86,118 | $156K | 0.0% | $1.52 | +2.5% | COM | 67577C105 |
| BBHM | BBH SELECT MID CAP ETF | 14,033 | $155K | 0.0% | $11.01 | — | SELE | 05528C667 |
| ATYR | ATYR PHARMA INC | 193,531 | $151K | 0.0% | $3.98 | -79.1% | COM | 002120202 |
| AXIA | AXIA ENERGIA-ADR PREF | 13,326 | $150K | 0.0% | $11.28 | — | SPON | 15234Q207 |
| HYPR | HYPERFINE INC | 138,963 | $150K | 0.0% | $2.27 | -50.2% | COM | 44916K106 |
| AMPY | AMPLIFY ENERGY CORP | 23,924 | $149K | 0.0% | $7.42 | -32.8% | COM | 03212B103 |
| NRDY | NERDY INC | 182,563 | $149K | 0.0% | $3.38 | -70.1% | CL A | 64081V109 |
| BRCC | BRC INC-A | 191,558 | $149K | 0.0% | $5.06 | -83.1% | COM | 05601U105 |
| FSP | FRANKLIN STREET PROPERTIES C | 221,609 | $147K | 0.0% | $2.12 | — | COM | 35471R106 |
| CABA | CABALETTA BIO INC | 54,299 | $146K | 0.0% | $9.40 | -72.1% | COM | 12674W109 |
| LFVN | LIFEVANTAGE CORP | 33,547 | $145K | 0.0% | $11.68 | -52.5% | COM | 53222K205 |
| DFDV | DEFI DEVELOPMENT CORP | 44,030 | $145K | 0.0% | $5.29 | 0.0% | COM | 47100L301 |
| CLH | CLEAN HARBORS INC | 500 | $143K | 0.0% | $93.72 | +180.8% | Put | 184496107 |
| HQI | HIREQUEST INC | 14,322 | $143K | 0.0% | $15.86 | -30.2% | COM | 433535101 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | 22,878 | $143K | 0.0% | $12.05 | 0.0% | CL A | 86384P109 |
| LFT | LUMENT FINANCE TRUST INC | 113,007 | $142K | 0.0% | $2.18 | — | COM | 55025L108 |
| PURR | HYPERLIQUID STRATEGIES | 27,939 | $142K | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| DCGO | DOCGO INC | 224,520 | $141K | 0.0% | $5.90 | -86.3% | COM | 256086109 |
| CLPR | CLIPPER REALTY INC | 46,746 | $141K | 0.0% | $7.77 | — | COM | 18885T306 |
| GOSS | GOSSAMER BIO INC | 428,241 | $141K | 0.0% | $1.49 | +51.9% | COM | 38341P102 |
| STVN | STEVANATO GROUP SPA | 10,231 | $141K | 0.0% | $25.92 | -32.2% | ORD | T9224W109 |
| CULP | CULP INC | 50,858 | $139K | 0.0% | $3.94 | -9.9% | COM | 230215105 |
| EP | EMPIRE PETROLEUM CORP | 45,331 | $134K | 0.0% | $10.67 | -71.6% | COM | 292034303 |
| LNSR | LENSAR INC | 22,179 | $132K | 0.0% | $13.45 | -10.5% | COM | 52634L108 |
| GRFS | GRIFOLS SA-ADR | 16,419 | $132K | 0.0% | $9.13 | — | SP A | 398438408 |
| — | NUVEEN AMT-FR MUNI CRDT | 10,664 | $131K | 0.0% | $12.33 | — | COM | 67071L106 |
| ZVIA | ZEVIA PBC-A | 112,370 | $131K | 0.0% | $2.50 | -29.3% | CL A | 98955K104 |
| NPWR | NET POWER INC | 84,046 | $131K | 0.0% | $8.25 | -71.7% | COM | 64107A105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 21,614 | $124K | 0.0% | $10.75 | -38.3% | COM | 15870P307 |
| SERA | SERA PROGNOSTICS INC-A | 60,927 | $124K | 0.0% | $5.88 | -49.8% | CLAS | 81749D107 |
| ANIX | ANIXA BIOSCIENCES INC | 47,442 | $122K | 0.0% | $4.22 | -27.3% | COM | 03528H109 |
| OVID | OVID THERAPEUTICS INC | 55,038 | $122K | 0.0% | $3.51 | -54.6% | COM | 690469101 |
| WIT | WIPRO LTD-ADR | 57,506 | $122K | 0.0% | $3.36 | — | SPON | 97651M109 |
| LUNG | PULMONX CORP | 92,720 | $120K | 0.0% | $27.53 | -93.7% | COM | 745848101 |
| CARL | CARLSMED INC | 13,105 | $119K | 0.0% | $13.62 | -8.3% | COM | 14280C105 |
| SNBR | SLEEP NUMBER CORP | 65,034 | $117K | 0.0% | $34.13 | -71.3% | COM | 83125X103 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 14,581 | $115K | 0.0% | $8.91 | — | SPON | 43289P106 |
| MAPS | WM TECHNOLOGY INC | 173,958 | $115K | 0.0% | $1.12 | -31.2% | COM | 92971A109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 34,692 | $114K | 0.0% | $3.82 | +19.8% | COM | 29280W109 |
| STIM | NEURONETICS INC | 78,605 | $114K | 0.0% | $3.94 | -56.3% | COM | 64131A105 |
| URG | UR-ENERGY INC | 75,505 | $113K | 0.0% | $1.54 | +11.3% | COM | 91688R108 |
| AARD | AARDVARK THERAPEUTICS INC | 29,320 | $111K | 0.0% | $12.10 | +12.1% | COM | 002942100 |
| RCEL | AVITA MEDICAL INC | 29,863 | $110K | 0.0% | $15.57 | -73.9% | COM | 05380C102 |
| RILY | BRC GROUP HOLDINGS INC | 14,654 | $107K | 0.0% | $5.29 | +45.1% | COM | 05580M108 |
| MNOV | MEDICINOVA INC | 78,277 | $107K | 0.0% | $6.77 | -76.7% | COM | 58468P206 |
| SCZM | SANTACRUZ SILVER MINING LTD | 12,501 | $107K | 0.0% | $8.57 | — | COM | 80280U205 |
| GAIA | GAIA INC | 38,467 | $107K | 0.0% | $4.65 | -26.1% | CL A | 36269P104 |
| AQN | ALGONQUIN POWER & UTILITIES | 17,334 | $106K | 0.0% | $9.13 | -28.6% | COM | 015857105 |
| OPAL | OPAL FUELS INC-A | 41,739 | $105K | 0.0% | $2.33 | +0.1% | CLAS | 68347P103 |
| MYPS | PLAYSTUDIOS INC | 219,753 | $103K | 0.0% | $3.80 | -84.9% | CLAS | 72815G108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 36,389 | $103K | 0.0% | $7.34 | -68.6% | COM | 009496100 |
| BTCS | BTCS INC | 73,646 | $102K | 0.0% | $3.61 | -37.1% | COM | 05581M404 |
| IMSR | TERRESTRIAL ENERGY INC | 17,035 | $102K | 0.0% | $6.01 | — | COM | 881454102 |
| AFRI | FORAFRIC GLOBAL PLC | 10,585 | $102K | 0.0% | $10.15 | 0.0% | ORDI | X3R81D102 |
| ISPR | ISPIRE TECHNOLOGY INC | 55,383 | $102K | 0.0% | $8.68 | -65.8% | COM | 46501C100 |
| WALD | WALDENCAST PLC-A | 106,112 | $101K | 0.0% | $5.37 | -68.1% | CLAS | G9503X103 |
| PAMT | PAMT CORP | 11,923 | $101K | 0.0% | $25.52 | -53.9% | COM | 693149106 |
| BARK | BARK INC | 197,009 | $99,804 | 0.0% | $2.45 | -67.5% | COM | 68622E104 |
| — | NUVEEN FLOATING RATE INCOME | 12,893 | $96,953 | 0.0% | $7.52 | — | COM | 67072T108 |
| EHTH | EHEALTH INC | 74,438 | $96,025 | 0.0% | $4.91 | -42.3% | COM | 28238P109 |
| — | NUVEEN MUNICIPAL VALUE | 10,493 | $94,334 | 0.0% | $8.99 | — | COM | 670928100 |
| BTMD | BIOTE CORP -A | 69,673 | $94,058 | 0.0% | $5.42 | -58.6% | CLAS | 090683103 |
| XBIT | XBIOTECH INC | 39,355 | $92,485 | 0.0% | $8.87 | -72.1% | COM | 98400H102 |
| ASM | AVINO SILVER & GOLD MINES | 14,579 | $92,139 | 0.0% | $4.46 | +91.4% | COM | 053906103 |
| FFAI | FARADAY FUTURE INTELLIGENT E | 329,930 | $90,664 | 0.0% | $1.24 | -28.1% | COM | 307359885 |
| CURV | TORRID HOLDINGS INC | 49,693 | $88,454 | 0.0% | $5.92 | -80.7% | COM | 89142B107 |
| ARAY | ACCURAY INC | 219,959 | $85,366 | 0.0% | $3.28 | -77.7% | COM | 004397105 |
| CAMP | CAMP4 THERAPEUTICS CORP | 18,718 | $82,546 | 0.0% | $4.25 | +9.7% | COM | 13463J101 |
| LVWR | LIVEWIRE GROUP INC | 47,404 | $78,690 | 0.0% | $5.76 | -54.5% | COM | 53838J105 |
| FWDI | FORWARD INDUSTRIES INC/NEW | 17,732 | $78,552 | 0.0% | $4.43 | — | COM | 349932103 |
| NMRA | NEUMORA THERAPEUTICS INC | 39,182 | $76,405 | 0.0% | $6.25 | -60.6% | COM | 640979100 |
| SMRT | SMARTRENT INC | 48,644 | $72,965 | 0.0% | $4.45 | -61.3% | COM | 83193G107 |
| SES | SES AI CORP | 75,621 | $72,747 | 0.0% | $2.03 | -1.6% | CL A | 78397Q109 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 27,358 | $70,310 | 0.0% | $2.09 | — | ADS | 25445D101 |
| DNN | DENISON MINES CORP | 19,820 | $69,965 | 0.0% | $1.46 | +157.6% | COM | 248356107 |
| SIEB | SIEBERT FINANCIAL CORP | 35,736 | $68,613 | 0.0% | $3.84 | -26.1% | COM | 826176109 |
| DLHC | DLH HOLDINGS CORP | 11,738 | $68,315 | 0.0% | $11.87 | -51.5% | COM | 23335Q100 |
| ULBI | ULTRALIFE CORP | 10,403 | $67,828 | 0.0% | $9.20 | -32.0% | COM | 903899102 |
| BTE | BAYTEX ENERGY CORP | 15,038 | $67,219 | 0.0% | $3.58 | -3.8% | COM | 07317Q105 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,454 | $66,890 | 0.0% | $5.48 | -77.0% | COM | 87975F104 |
| SKIL | SKILLSOFT CORP | 15,561 | $66,756 | 0.0% | $13.01 | -40.7% | CL A | 83066P309 |
| BGSF | BGSF INC | 10,248 | $66,305 | 0.0% | $8.42 | -33.4% | COM | 05601C105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 11,399 | $63,490 | 0.0% | $8.51 | -10.5% | COM | 48576U205 |
| XGN | EXAGEN INC | 20,938 | $62,814 | 0.0% | $9.02 | -52.0% | COM | 30068X103 |
| KTCC | KEY TRONIC CORP | 22,913 | $62,552 | 0.0% | $10.89 | -73.4% | COM | 493144109 |
| ELME | ELME COMMUNITIES | 31,111 | $62,533 | 0.0% | $26.57 | — | SH B | 939653101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 27,883 | $62,458 | 0.0% | $4.00 | -26.5% | COM | 60739N101 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,424 | $60,903 | 0.0% | $9.11 | -73.7% | COM | 48253L205 |
| INMB | INMUNE BIO INC | 53,628 | $60,599 | 0.0% | $8.82 | -82.7% | COM | 45782T105 |
| AREN | ARENA GROUP HOLDINGS INC/THE | 27,062 | $58,724 | 0.0% | $5.25 | -29.1% | COM | 040044109 |
| FINV | FINVOLUTION GROUP-ADR | 11,860 | $56,809 | 0.0% | $4.79 | — | SPON | 31810T101 |
| TVRD | TVARDI THERAPEUTICS INC | 17,405 | $55,348 | 0.0% | $19.35 | -79.0% | COM | 140755307 |
| GPRO | GOPRO INC-CLASS A | 67,562 | $52,023 | 0.0% | $6.62 | -82.6% | CL A | 38268T103 |
| TEAD | TEADS HOLDING CO | 76,444 | $50,346 | 0.0% | $8.30 | -91.6% | COM | 69002R103 |
| HBIO | HARVARD BIOSCIENCE INC | 10,230 | $49,820 | 0.0% | $4.87 | — | COM | 416906204 |
| — | PIMCO HIGH INCOME FUND | 10,698 | $49,532 | 0.0% | $4.63 | — | COM | 722014107 |
| ALTO | ALTO INGREDIENTS INC | 10,074 | $48,760 | 0.0% | $2.60 | 0.0% | COM | 021513106 |
| MYO | MYOMO INC | 70,549 | $47,664 | 0.0% | $3.21 | -72.7% | COM | 62857J201 |
| GGB | GERDAU SA -SPON ADR | 12,608 | $45,516 | 0.0% | $3.61 | — | SPON | 373737105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,459 | $42,835 | 0.0% | $2.96 | -54.5% | COM | 528872302 |
| SBC | SBC MEDICAL GROUP HOLDINGS I | 10,180 | $42,553 | 0.0% | $4.42 | 0.0% | COM | 73245B107 |
| ACTU | ACTUATE THERAPEUTICS INC | 15,416 | $42,240 | 0.0% | $6.53 | -22.8% | COM | 005083100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 69,311 | $41,934 | 0.0% | $2.91 | -71.8% | COM | 70465T107 |
| SLSN | SOLESENCE INC | 44,073 | $41,808 | 0.0% | $3.43 | -58.4% | COM | 630079101 |
| LPA | LOGISTIC PROPERTIES OF THE A | 11,783 | $38,884 | 0.0% | $3.37 | -19.2% | USD | G5557R109 |
| BB | BLACKBERRY LTD | 11,412 | $36,974 | 0.0% | $3.65 | 0.0% | COM | 09228F103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,213 | $36,677 | 0.0% | $1.33 | +27.7% | COM | 53566P109 |
| IVVD | INVIVYD INC | 27,184 | $35,340 | 0.0% | $2.04 | -3.2% | COM | 00534A102 |
| SAVA | FILANA THERAPEUTICS INC | 20,481 | $34,613 | 0.0% | $7.07 | -70.2% | COM | 14817C107 |
| ANVS | ANNOVIS BIO | 15,476 | $34,511 | 0.0% | $34.69 | -91.6% | COM | 03615A108 |
| NEON | NEONODE INC | 23,239 | $32,535 | 0.0% | $11.79 | -84.4% | COM | 64051M709 |
| IMUX | IMMUNIC INC | 28,358 | $31,477 | 0.0% | $12.26 | -94.1% | COM | 4525EP101 |
| ATLN | ATLANTIC INTERNATIONAL CORP | 10,129 | $30,691 | 0.0% | $2.92 | 0.0% | COM | 048592109 |
| LTRN | LANTERN PHARMA INC | 21,301 | $29,182 | 0.0% | $16.36 | -81.2% | COM | 51654W101 |
| IPSC | CENTURY THERAPEUTICS INC | 12,897 | $29,147 | 0.0% | $1.94 | 0.0% | COM | 15673T100 |
| BITF | BITFARMS LTD/CANADA | 14,659 | $28,585 | 0.0% | $3.15 | -21.9% | COM | 09173B107 |
| DVLT | DATAVAULT AI INC | 44,580 | $27,564 | 0.0% | $1.35 | -40.4% | COM | 86633R609 |
| SCYX | SCYNEXIS INC | 28,846 | $26,449 | 0.0% | $6.55 | -88.9% | COM | 811292200 |
| SLND | SOUTHLAND HOLDINGS INC | 20,243 | $26,316 | 0.0% | $4.52 | — | COM | 84445C100 |
| SRFM | SURF AIR MOBILITY INC | 22,721 | $26,129 | 0.0% | $2.34 | 0.0% | COM | 868927203 |
| IRIX | IRIDEX CORP | 25,649 | $25,905 | 0.0% | $7.02 | -80.0% | COM | 462684101 |
| NOTV | INOTIV INC | 93,715 | $25,538 | 0.0% | $7.44 | -93.8% | COM | 45783Q100 |
| LESL | LESLIE'S INC | 22,456 | $25,151 | 0.0% | $7.37 | -80.4% | COM | 527064208 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,511 | $23,772 | 0.0% | $10.27 | -84.2% | COM | 142038108 |
| — | M-TRON INDUSTRIES INC-W/I | 11,073 | $23,253 | 0.0% | $2.10 | — | RIGH | 55380K133 |
| PALI | PALISADE BIO INC | 12,912 | $22,597 | 0.0% | $1.92 | -7.2% | COM | 696389402 |
| GORO | GOLD RESOURCE CORP | 18,559 | $22,270 | 0.0% | $1.40 | 0.0% | COM | 38068T105 |
| PROK | PROKIDNEY CORP | 11,192 | $20,035 | 0.0% | $2.66 | -19.8% | SHS | 74291D104 |
| PLRX | PLIANT THERAPEUTICS INC | 15,824 | $19,938 | 0.0% | $21.59 | -94.2% | COM | 729139105 |
| SAFX | XCF GLOBAL INC-A | 49,035 | $17,922 | 0.0% | $1.46 | -87.8% | COM | 98400U103 |
| PLBY | PLAYBOY INC | 11,249 | $17,098 | 0.0% | $1.89 | 0.0% | COM | 72814P109 |
| TNYA | TENAYA THERAPEUTICS INC | 24,006 | $16,622 | 0.0% | $0.73 | 0.0% | COM | 87990A106 |
| ALTS | ALT5 SIGMA CORP | 14,318 | $15,893 | 0.0% | $5.99 | -69.9% | COM | 47089W104 |
| ORBS | EIGHTCO HOLDINGS INC | 15,165 | $14,136 | 0.0% | $4.69 | -69.1% | COM | 22890A302 |
| SGMO | SANGAMO THERAPEUTICS INC | 49,772 | $12,288 | 0.0% | $3.45 | -87.9% | COM | 800677106 |
| STEX | STREAMEX CORP | 10,870 | $12,283 | 0.0% | $3.01 | 0.0% | COM | 09073N300 |
| VNRX | VOLITIONRX LTD | 55,596 | $11,230 | 0.0% | $0.50 | -46.9% | COM | 928661107 |
| CGTX | COGNITION THERAPEUTICS INC | 13,462 | $10,224 | 0.0% | $1.24 | 0.0% | COM | 19243B102 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 13,879 | $10,199 | 0.0% | $1.32 | 0.0% | COM | 753018100 |
| WWR | WESTWATER RESOURCES INC | 15,096 | $9,871 | 0.0% | $4.86 | -79.4% | COM | 961684206 |
| REKR | REKOR SYSTEMS INC | 11,819 | $9,692 | 0.0% | $2.01 | -41.2% | COM | 759419104 |
| NAKA | NAKAMOTO INC | 42,643 | $9,419 | 0.0% | $7.93 | -95.5% | COM | 49457M106 |
| NXXT | NEXTNRG INC | 18,820 | $7,528 | 0.0% | $3.01 | -68.0% | COM | 652941105 |
| UP | WHEELS UP EXPERIENCE INC | 11,280 | $5,826 | 0.0% | $2.47 | -70.6% | COM | 96328L205 |
| GUTS | FRACTYL HEALTH INC | 10,079 | $4,614 | 0.0% | $1.61 | -25.7% | COM | 35168W103 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 11,218 | $3,927 | 0.0% | $0.55 | -16.5% | COM | 674870506 |