CIK: 0001909846 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 8,848 | $3 | 1.6% | $106.49 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 44,942 | $3 | 1.5% | $22.54 | — | ETF | 921943858 |
| NVDA | NVIDIA CORP | 15,365 | $2 | 1.4% | $96.74 | +30.1% | COMMON | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 36,877 | $2 | 1.1% | $19.74 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,387 | $2 | 1.0% | $346.02 | +25.0% | COMMON | 594918104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,768 | $1 | 0.8% | $42.58 | — | ETF | 921946406 |
| KD | KYNDRYL HOLDINGS INC | 29,647 | $1 | 0.7% | $12.67 | +185.4% | COMMON | 50155Q100 |
| META | META PLATFORMS INC-CLASS A | 1,672 | $1 | 0.7% | $378.91 | +62.7% | CLASS A | 30303M102 |
| AAPL | APPLE INC | 5,888 | $1 | 0.7% | $170.07 | +18.4% | COMMON | 037833100 |
| JOE | ST JOE CO/THE | 24,806 | $1 | 0.7% | $50.77 | -11.9% | COMMON | 790148100 |
| AMZN | AMAZON.COM INC | 5,214 | $1 | 0.7% | $137.98 | +43.4% | COMMON | 023135106 |
| CORZ | CORE SCIENTIFIC INC | 60,213 | $1 | 0.6% | $8.03 | +24.6% | COMMON | 21874A106 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 5,753 | $1 | 0.6% | $0.11 | — | ETF | 25459W862 |
| OSK | OSHKOSH CORP | 8,087 | $1 | 0.5% | $99.70 | -3.9% | COMMON | 688239201 |
| GOOGL | ALPHABET INC-CL A | 4,851 | $1 | 0.5% | $133.83 | +22.0% | COMMON | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,662 | $1 | 0.5% | $354.72 | +43.2% | COMMON | 084670702 |
| BND | VANGUARD TOTAL BOND MARKET | 9,395 | $1 | 0.4% | $26.32 | — | ETF | 921937835 |
| DE | DEERE & CO | 1,308 | $1 | 0.4% | $365.98 | +32.4% | COMMON | 244199105 |
| MU | MICRON TECHNOLOGY INC | 5,251 | $1 | 0.4% | $90.93 | +2.5% | COMMON | 595112103 |
| MA | MASTERCARD INC - A | 1,140 | $1 | 0.4% | $376.07 | +46.6% | COMMON | 57636Q104 |
| GLD | SPDR GOLD SHARES | 2,010 | $1 | 0.4% | $2.07 | — | ETF | 78463V107 |
| WULF | TERAWULF INC | 140,063 | $1 | 0.4% | $5.05 | -32.3% | COMMON | 88080T104 |
| GOOG | ALPHABET INC-CL C | 3,443 | $1 | 0.4% | $136.55 | +20.7% | COMMON | 02079K107 |
| CNR | CORE NATURAL RESOURCES INC | 8,690 | $1 | 0.4% | $73.66 | -3.8% | COMMON | 218937100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,524 | $1 | 0.4% | $189.36 | +20.7% | COMMON | 043436104 |
| NBIS | NEBIUS GROUP NV | 10,719 | $1 | 0.3% | $24.56 | +40.2% | COMMON | N97284108 |
| AVGO | BROADCOM INC | 2,106 | $1 | 0.3% | $156.58 | +37.9% | COMMON | 11135F101 |
| CNXC | CONCENTRIX CORP | 10,614 | $1 | 0.3% | $61.72 | -16.5% | COMMON | 20602D101 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,800 | $1 | 0.3% | $55.39 | +0.0% | COMMON | 981811102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 7,182 | $1 | 0.3% | $6.70 | — | ADR | 82706C108 |
| V | VISA INC-CLASS A SHARES | 1,447 | $1 | 0.3% | $244.07 | +42.2% | CLASS A | 92826C839 |
| NFLX | NETFLIX INC | 382 | $1 | 0.3% | $70.91 | +59.4% | COMMON | 64110L106 |
| BWXT | BWX TECHNOLOGIES INC | 3,446 | $0 | 0.3% | $113.68 | +2.4% | COMMON | 05605H100 |
| DXC | DXC TECHNOLOGY CO | 31,856 | $0 | 0.3% | $29.11 | -47.1% | COMMON | 23355L106 |
| BTU | PEABODY ENERGY CORP | 36,253 | $0 | 0.3% | $14.18 | -7.8% | COMMON | 704551100 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,189 | $0 | 0.3% | $75.24 | +11.6% | COMMON | 125269100 |
| FLR | FLUOR CORP | 8,950 | $0 | 0.3% | $39.85 | +0.1% | COMMON | 343412102 |
| AMR | ALPHA METALLURGICAL RESOURCE | 4,052 | $0 | 0.3% | $147.69 | -20.9% | COMMON | 020764106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 12,464 | $0 | 0.3% | $26.71 | +31.4% | COMMON | 879433829 |
| JPM | JPMORGAN CHASE & CO | 1,525 | $0 | 0.3% | $157.91 | +60.0% | COMMON | 46625H100 |
| SGRY | SURGERY PARTNERS INC | 19,399 | $0 | 0.3% | $23.75 | -6.4% | COMMON | 86881A100 |
| CCJ | CAMECO CORP | 5,497 | $0 | 0.2% | $53.26 | -0.0% | COMMON | 13321L108 |
| VST | VISTRA CORP | 2,094 | $0 | 0.2% | $48.41 | +204.6% | COMMON | 92840M102 |
| SCHP | SCHWAB U.S. TIPS ETF | 15,165 | $0 | 0.2% | $9.20 | — | ETF | 808524870 |
| VO | VANGUARD MID-CAP ETF | 1,428 | $0 | 0.2% | $111.00 | — | ETF | 922908629 |
| CNQ | CANADIAN NATURAL RESOURCES | 12,727 | $0 | 0.2% | $29.87 | +0.4% | COMMON | 136385101 |
| MRK | MERCK & CO INC | 5,027 | $0 | 0.2% | $84.09 | -8.0% | COMMON | 58933Y105 |
| USHY | ISHARES BROAD USD HIGH YIELD | 10,581 | $0 | 0.2% | $12.92 | — | ETF | 46435U853 |
| MUB | ISHARES NATIONAL MUNI BOND E | 3,798 | $0 | 0.2% | $49.39 | — | ETF | 464288414 |
| HNRG | HALLADOR ENERGY CO | 24,684 | $0 | 0.2% | $15.45 | 0.0% | COMMON | 40609P105 |
| RITM | RITHM CAPITAL CORP | 33,242 | $0 | 0.2% | $1.18 | — | REIT | 64828T201 |
| BWX | SPDR BLOOMBERG INT TREASURY | 15,656 | $0 | 0.2% | $11.24 | — | ETF | 78464A516 |
| SPGI | S&P GLOBAL INC | 692 | $0 | 0.2% | $439.90 | +12.9% | COMMON | 78409V104 |
| VB | VANGUARD SMALL-CAP ETF | 1,535 | $0 | 0.2% | $85.01 | — | ETF | 922908751 |
| TRC | TEJON RANCH CO | 21,412 | $0 | 0.2% | $16.90 | -2.5% | COMMON | 879080109 |
| — | SAGE THERAPEUTICS INC | 39,473 | $0 | 0.2% | $0.01 | — | COMMON | 78667J108 |
| LLY | ELI LILLY & CO | 444 | $0 | 0.2% | $621.54 | +24.4% | COMMON | 532457108 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,258 | $0 | 0.2% | $30.25 | +12.0% | COMMON | 55826T102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,985 | $0 | 0.2% | $18.84 | -1.3% | COMMON | 004225108 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,735 | $0 | 0.2% | $49.30 | — | ETF | 922908553 |
| VRT | VERTIV HOLDINGS CO-A | 2,585 | $0 | 0.2% | $72.63 | +33.8% | COMMON | 92537N108 |
| ACN | ACCENTURE PLC-CL A | 1,055 | $0 | 0.2% | $308.37 | -1.8% | COMMON | G1151C101 |
| PFE | PFIZER INC | 13,040 | $0 | 0.2% | $25.15 | -11.1% | COMMON | 717081103 |
| DASH | DOORDASH INC - A | 1,211 | $0 | 0.2% | $114.29 | +75.5% | COMMON | 25809K105 |
| NE | NOBLE CORP PLC | 11,274 | $0 | 0.2% | $23.11 | -0.8% | COMMON | G65431127 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,404 | $0 | 0.2% | $173.35 | +6.7% | COMMON | 14040H105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,715 | $0 | 0.2% | $153.36 | +3.5% | COMMON | 65336K103 |
| CHRD | CHORD ENERGY CORP | 3,069 | $0 | 0.2% | $104.98 | -12.4% | COMMON | 674215207 |
| TSLA | TESLA INC | 933 | $0 | 0.2% | $248.45 | +21.3% | COMMON | 88160R101 |
| — | PENGUIN SOLUTIONS INC | 14,846 | $0 | 0.2% | $11.21 | — | COMMON | G8232Y101 |
| HCC | WARRIOR MET COAL INC | 6,336 | $0 | 0.2% | $46.77 | -0.8% | COMMON | 93627C101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,127 | $0 | 0.2% | $85.05 | -32.9% | COMMON | 054540208 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,665 | $0 | 0.2% | $66.77 | +13.6% | COMMON | 192446102 |
| CIVI | CIVITAS RESOURCES INC | 10,405 | $0 | 0.2% | $42.08 | -34.2% | COMMON | 17888H103 |
| FIX | COMFORT SYSTEMS USA INC | 532 | $0 | 0.2% | $177.29 | +145.3% | COMMON | 199908104 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,494 | $0 | 0.2% | $58.27 | +31.4% | COMMON | 31620M106 |
| ABT | ABBOTT LABORATORIES . | 2,089 | $0 | 0.2% | $118.68 | +10.0% | COMMON | 002824100 |
| VICI | VICI PROPERTIES INC | 8,512 | $0 | 0.2% | $27.05 | +12.8% | REIT | 925652109 |
| CMCSA | COMCAST CORP-CLASS A | 7,778 | $0 | 0.2% | $38.93 | -12.9% | CLASS A | 20030N101 |
| NOW | SERVICENOW INC | 269 | $0 | 0.2% | $137.50 | +37.2% | COMMON | 81762P102 |
| EME | EMCOR GROUP INC | 517 | $0 | 0.2% | $282.11 | +56.3% | COMMON | 29084Q100 |
| DT | DYNATRACE INC | 4,964 | $0 | 0.2% | $50.22 | -0.3% | COMMON | 268150109 |
| ANET | ARISTA NETWORKS INC | 2,678 | $0 | 0.2% | $93.76 | -7.7% | COMMON | 040413205 |
| MATX | MATSON INC | 2,441 | $0 | 0.2% | $103.36 | +4.8% | COMMON | 57686G105 |
| NTRS | NORTHERN TRUST CORP | 2,138 | $0 | 0.2% | $99.25 | +1.3% | COMMON | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 13,140 | $0 | 0.2% | $17.93 | -8.1% | COMMON | 42824C109 |
| AD | US CELLULAR CORP | 4,186 | $0 | 0.2% | $36.78 | +0.0% | COMMON | 911684108 |
| IPAR | INTERPARFUMS INC | 2,028 | $0 | 0.2% | $111.83 | +9.3% | COMMON | 458334109 |
| F | FORD MOTOR CO | 24,405 | $0 | 0.2% | $10.60 | -6.9% | COMMON | 345370860 |
| EXEL | EXELIXIS INC | 6,009 | $0 | 0.2% | $21.62 | +84.9% | COMMON | 30161Q104 |
| ENSG | ENSIGN GROUP INC/THE | 1,718 | $0 | 0.2% | $97.79 | +43.3% | COMMON | 29358P101 |
| BMI | BADGER METER INC | 1,070 | $0 | 0.2% | $153.40 | +46.9% | COMMON | 056525108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,640 | $0 | 0.2% | $60.74 | -16.2% | COMMON | 169656105 |
| WMT | WALMART INC | 2,655 | $0 | 0.2% | $55.50 | +70.7% | COMMON | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 842 | $0 | 0.2% | $215.57 | +40.3% | COMMON | 053015103 |
| VTRS | VIATRIS INC | 28,906 | $0 | 0.2% | $9.15 | -10.4% | COMMON | 92556V106 |
| CI | THE CIGNA GROUP | 777 | $0 | 0.2% | $295.08 | +7.7% | COMMON | 125523100 |
| PRTA | PROTHENA CORP PLC | 42,295 | $0 | 0.2% | $7.51 | -0.0% | COMMON | G72800108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,061 | $0 | 0.2% | $0.07 | — | ETF | 46432F842 |
| LNC | LINCOLN NATIONAL CORP | 7,342 | $0 | 0.1% | $32.43 | -2.7% | COMMON | 534187109 |
| J | JACOBS SOLUTIONS INC | 1,932 | $0 | 0.1% | $120.97 | +1.3% | COMMON | 46982L108 |
| APPF | APPFOLIO INC - A | 1,093 | $0 | 0.1% | $211.84 | +2.9% | COMMON | 03783C100 |
| DUOL | DUOLINGO | 615 | $0 | 0.1% | $271.03 | +61.9% | COMMON | 26603R106 |
| LEA | LEAR CORP | 2,638 | $0 | 0.1% | $113.76 | -24.3% | COMMON | 521865204 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,487 | $0 | 0.1% | $71.06 | -10.1% | CLASS A | 88339J105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,761 | $0 | 0.1% | $58.31 | -18.4% | COMMON | 039483102 |
| ARVN | ARVINAS INC | 34,003 | $0 | 0.1% | $15.67 | -53.0% | COMMON | 04335A105 |
| CTAS | CINTAS CORP | 1,106 | $0 | 0.1% | $200.20 | +6.9% | COMMON | 172908105 |
| STT | STATE STREET CORP | 2,325 | $0 | 0.1% | $86.08 | +5.2% | COMMON | 857477103 |
| INTU | INTUIT INC | 312 | $0 | 0.1% | $608.65 | +10.8% | COMMON | 461202103 |
| IDCC | INTERDIGITAL INC | 1,099 | $0 | 0.1% | $143.49 | +47.7% | COMMON | 45867G101 |
| AVT | AVNET INC | 4,611 | $0 | 0.1% | $40.55 | +20.3% | COMMON | 053807103 |
| MCD | MC DONALD'S-CORP | 835 | $0 | 0.1% | $246.74 | +23.0% | COMMON | 580135101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,983 | $0 | 0.1% | $41.80 | -3.1% | COMMON | 736508847 |
| UGI | UGI CORP | 6,678 | $0 | 0.1% | $33.39 | +3.0% | COMMON | 902681105 |
| VDE | VANGUARD ENERGY ETF | 2,032 | $0 | 0.1% | $27.11 | — | ETF | 92204A306 |
| LRCX | LAM RESEARCH CORP | 2,467 | $0 | 0.1% | $75.11 | +5.0% | COMMON | 512807306 |
| ZM | ZOOM COMMUNICATIONS INC | 3,080 | $0 | 0.1% | $65.65 | +17.8% | COMMON | 98980L101 |
| SNEX | STONEX GROUP INC | 2,621 | $0 | 0.1% | $61.68 | +37.1% | COMMON | 861896108 |
| AMD | ADVANCED MICRO DEVICES | 1,679 | $0 | 0.1% | $123.17 | -11.6% | COMMON | 007903107 |
| PR | PERMIAN RESOURCES CORP | 17,385 | $0 | 0.1% | $13.45 | -4.4% | COMMON | 71424F105 |
| MTH | MERITAGE HOMES CORP | 3,520 | $0 | 0.1% | $70.69 | -6.3% | COMMON | 59001A102 |
| BUR | BURFORD CAPITAL LTD | 16,504 | $0 | 0.1% | $13.03 | -0.0% | COMMON | G17977110 |
| TW | TRADEWEB MARKETS INC-CLASS A | 1,597 | $0 | 0.1% | $81.78 | +70.6% | CLASS A | 892672106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,747 | $0 | 0.1% | $22.93 | +2.9% | COMMON | 14888U101 |
| BG | BUNGE GLOBAL SA | 2,902 | $0 | 0.1% | $87.49 | -11.9% | COMMON | H11356104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 802 | $0 | 0.1% | $205.55 | +20.7% | CLASS A | 922475108 |
| R | RYDER SYSTEM INC | 1,452 | $0 | 0.1% | $115.09 | +27.7% | COMMON | 783549108 |
| VAC | MARRIOTT VACATIONS WORLD | 3,179 | $0 | 0.1% | $81.83 | -22.9% | COMMON | 57164Y107 |
| XOM | EXXON MOBIL CORP | 2,135 | $0 | 0.1% | $76.41 | +36.8% | COMMON | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 963 | $0 | 0.1% | $319.89 | -13.9% | COMMON | 550021109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 7,591 | $0 | 0.1% | $30.64 | -19.9% | COMMON | G8060N102 |
| DECK | DECKERS OUTDOOR CORP | 2,226 | $0 | 0.1% | $131.72 | -15.9% | COMMON | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $0 | 0.1% | $274.62 | +90.4% | COMMON | 46120E602 |
| PAYX | PAYCHEX INC | 1,575 | $0 | 0.1% | $110.89 | +33.0% | COMMON | 704326107 |
| ORCL | ORACLE CORP | 1,045 | $0 | 0.1% | $90.80 | +77.1% | COMMON | 68389X105 |
| SGHC | SUPER GROUP SGHC LTD | 20,695 | $0 | 0.1% | $8.44 | +0.4% | COMMON | G8588X103 |
| GRBK | GREEN BRICK PARTNERS INC | 3,607 | $0 | 0.1% | $64.30 | -7.8% | COMMON | 392709101 |
| JNJ | JOHNSON & JOHNSON | 1,480 | $0 | 0.1% | $148.97 | +1.3% | COMMON | 478160104 |
| CTRE | CARETRUST REIT INC | 7,299 | $0 | 0.1% | $0.04 | — | REIT | 14174T107 |
| AAP | ADVANCE AUTO PARTS INC | 4,775 | $0 | 0.1% | $49.63 | -20.5% | COMMON | 00751Y106 |
| CSCO | CISCO SYSTEMS INC | 3,203 | $0 | 0.1% | $48.15 | +25.4% | COMMON | 17275R102 |
| MIR | MIRION TECHNOLOGIES INC | 10,324 | $0 | 0.1% | $17.23 | +0.1% | COMMON | 60471A101 |
| HOOD | ROBINHOOD MARKETS INC - A | 2,349 | $0 | 0.1% | $17.54 | +237.5% | COMMON | 770700102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,043 | $0 | 0.1% | $0.29 | — | MLP | 293792107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,586 | $0 | 0.1% | $0.66 | — | REIT | 035710839 |
| — | INTERPUBLIC GROUP OF COS INC | 8,839 | $0 | 0.1% | $28.86 | -17.6% | COMMON | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $0 | 0.1% | $441.70 | -15.1% | COMMON | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 1,202 | $0 | 0.1% | $133.71 | +28.7% | COMMON | 74834L100 |
| TROW | T ROWE PRICE GROUP INC | 2,223 | $0 | 0.1% | $105.71 | -16.1% | COMMON | 74144T108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,526 | $0 | 0.1% | $18.32 | -25.6% | COMMON | 928298108 |
| TFSL | TFS FINANCIAL CORP | 16,594 | $0 | 0.1% | $10.79 | +12.7% | COMMON | 87240R107 |
| USLM | UNITED STATES LIME & MINERAL | 2,143 | $0 | 0.1% | $102.80 | -4.9% | COMMON | 911922102 |
| PANW | PALO ALTO NETWORKS INC | 1,043 | $0 | 0.1% | $169.43 | +9.6% | COMMON | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $0 | 0.1% | $488.23 | +17.1% | COMMON | 38141G104 |
| ATEX | ANTERIX INC | 8,245 | $0 | 0.1% | $31.80 | -8.0% | COMMON | 03676C100 |
| IBM | INTL BUSINESS MACHINES CORP | 716 | $0 | 0.1% | $126.33 | +100.9% | COMMON | 459200101 |
| SHOO | STEVEN MADDEN LTD | 8,819 | $0 | 0.1% | $28.80 | -20.0% | COMMON | 556269108 |
| SNA | SNAP-ON INC | 674 | $0 | 0.1% | $212.54 | +47.1% | COMMON | 833034101 |
| AGNC | AGNC INVESTMENT CORP | 22,787 | $0 | 0.1% | $0.33 | — | REIT | 00123Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 4,835 | $0 | 0.1% | $25.77 | +41.1% | COMMON | 10806X102 |
| AES | AES CORP | 19,899 | $0 | 0.1% | $11.76 | -11.8% | COMMON | 00130H105 |
| BKNG | BOOKING HOLDINGS INC | 35 | $0 | 0.1% | $3153.21 | +61.6% | COMMON | 09857L108 |
| PLMR | PALOMAR HOLDINGS INC | 1,349 | $0 | 0.1% | $80.59 | +92.1% | COMMON | 69753M105 |
| FDX | FEDEX CORPORATION | 915 | $0 | 0.1% | $232.30 | -7.4% | COMMON | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,778 | $0 | 0.1% | $93.56 | -30.5% | COMMON | 83088M102 |
| CNH | CNH INDUSTRIAL NV | 15,944 | $0 | 0.1% | $11.71 | +4.5% | COMMON | N20944109 |
| CRS | CARPENTER TECHNOLOGY | 748 | $0 | 0.1% | $76.65 | +183.7% | COMMON | 144285103 |
| DOCU | DOCUSIGN INC | 2,655 | $0 | 0.1% | $61.17 | +32.2% | COMMON | 256163106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 105 | $0 | 0.1% | $1311.60 | +37.9% | COMMON | 31946M103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,184 | $0 | 0.1% | $85.52 | +99.6% | COMMON | 204166102 |
| AZO | AUTOZONE INC | 55 | $0 | 0.1% | $2736.41 | +34.7% | COMMON | 053332102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 5,804 | $0 | 0.1% | $23.75 | — | REIT | 76169C100 |
| SYF | SYNCHRONY FINANCIAL | 3,087 | $0 | 0.1% | $45.49 | +21.7% | COMMON | 87165B103 |
| AMKR | AMKOR TECHNOLOGY INC | 9,773 | $0 | 0.1% | $24.02 | -23.8% | COMMON | 031652100 |
| NEM | NEWMONT CORP | 3,522 | $0 | 0.1% | $50.32 | +5.1% | COMMON | 651639106 |
| ALL | ALLSTATE CORP | 1,023 | $0 | 0.1% | $162.19 | +21.4% | COMMON | 020002101 |
| TKR | TIMKEN CO | 2,799 | $0 | 0.1% | $73.38 | -7.3% | COMMON | 887389104 |
| HLI | HOULIHAN LOKEY INC | 1,136 | $0 | 0.1% | $124.18 | +34.1% | COMMON | 441593100 |
| FAST | FASTENAL CO | 4,850 | $0 | 0.1% | $32.23 | +24.4% | COMMON | 311900104 |
| QCOM | QUALCOMM INC | 1,269 | $0 | 0.1% | $142.70 | +1.6% | COMMON | 747525103 |
| C | CITIGROUP INC | 2,368 | $0 | 0.1% | $59.54 | +19.6% | COMMON | 172967424 |
| RNR | RENAISSANCERE HOLDINGS LTD | 831 | $0 | 0.1% | $222.99 | +8.7% | COMMON | G7496G103 |
| PJT | PJT PARTNERS INC - A | 1,225 | $0 | 0.1% | $145.90 | -0.8% | COMMON | 69343T107 |
| BKH | BLACK HILLS CORP | 3,577 | $0 | 0.1% | $56.50 | -0.1% | COMMON | 092113109 |
| LPX | LOUISIANA-PACIFIC CORP | 2,341 | $0 | 0.1% | $91.12 | -2.5% | COMMON | 546347105 |
| IVZ | INVESCO LTD | 12,728 | $0 | 0.1% | $13.94 | +0.5% | COMMON | G491BT108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,594 | $0 | 0.1% | $114.01 | +0.6% | COMMON | 64125C109 |
| FSLR | FIRST SOLAR INC | 1,209 | $0 | 0.1% | $190.71 | -22.6% | COMMON | 336433107 |
| WU | WESTERN UNION CO | 23,572 | $0 | 0.1% | $3.92 | — | COMMON | 959802109 |
| AOS | SMITH (A.O.) CORP | 3,035 | $0 | 0.1% | $71.34 | -9.4% | COMMON | 831865209 |
| XP | XP INC - CLASS A | 9,732 | $0 | 0.1% | $17.25 | +0.1% | CLASS A | G98239109 |
| UBER | UBER TECHNOLOGIES INC | 2,106 | $0 | 0.1% | $70.85 | +16.2% | COMMON | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,727 | $0 | 0.1% | $113.80 | -2.6% | COMMON | 302130109 |
| YOU | CLEAR SECURE INC -CLASS A | 7,075 | $0 | 0.1% | $24.95 | +1.0% | CLASS A | 18467V109 |
| MC | MOELIS & CO - CLASS A | 3,150 | $0 | 0.1% | $54.88 | -1.1% | CLASS A | 60786M105 |
| TTEK | TETRA TECH INC | 5,437 | $0 | 0.1% | $40.81 | -18.4% | COMMON | 88162G103 |
| ADBE | ADOBE INC | 502 | $0 | 0.1% | $544.99 | -29.3% | COMMON | 00724F101 |
| MEDP | MEDPACE HOLDINGS INC | 617 | $0 | 0.1% | $218.30 | +37.5% | COMMON | 58506Q109 |
| CRM | SALESFORCE INC | 707 | $0 | 0.1% | $246.31 | +8.0% | COMMON | 79466L302 |
| PGR | PROGRESSIVE CORP | 718 | $0 | 0.1% | $179.59 | +43.4% | COMMON | 743315103 |
| DDOG | DATADOG INC - CLASS A | 1,418 | $0 | 0.1% | $128.33 | -13.7% | CLASS A | 23804L103 |
| PRCH | PORCH GROUP INC | 16,253 | $0 | 0.1% | $5.90 | +45.6% | COMMON | 733245104 |
| TEX | TEREX CORP | 4,060 | $0 | 0.1% | $50.31 | -16.9% | COMMON | 880779103 |
| ELV | ELEVANCE HEALTH INC | 488 | $0 | 0.1% | $431.03 | -8.0% | COMMON | 036752103 |
| CVX | CHEVRON CORP | 1,327 | $0 | 0.1% | $124.55 | +10.0% | COMMON | 166764100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 5,951 | $0 | 0.1% | $0.02 | — | REIT | 29670E107 |
| EIX | EDISON INTL | 3,685 | $0 | 0.1% | $55.16 | -3.8% | COMMON | 281020107 |
| GNTX | GENTEX CORP | 8,644 | $0 | 0.1% | $31.33 | -30.2% | COMMON | 371901109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,471 | $0 | 0.1% | $47.29 | +2.1% | COMMON | 47233W109 |
| ALKS | ALKERMES PLC | 6,611 | $0 | 0.1% | $26.72 | +11.4% | COMMON | G01767105 |
| KRYS | KRYSTAL BIOTECH INC | 1,373 | $0 | 0.1% | $169.26 | -13.2% | COMMON | 501147102 |
| SATS | ECHOSTAR CORP-A | 6,831 | $0 | 0.1% | $22.15 | -0.8% | COMMON | 278768106 |
| CAVA | CAVA GROUP INC | 2,229 | $0 | 0.1% | $101.50 | -16.0% | COMMON | 148929102 |
| INTC | INTEL CORP | 8,369 | $0 | 0.1% | $35.38 | -41.4% | COMMON | 458140100 |
| PAYO | PAYONEER GLOBAL INC | 27,417 | $0 | 0.1% | $8.58 | -21.0% | COMMON | 70451X104 |
| LMT | LOCKHEED MARTIN CORP | 402 | $0 | 0.1% | $373.42 | +22.9% | COMMON | 539830109 |
| FG | F&G ANNUITIES & LIFE INC | 5,836 | $0 | 0.1% | $31.91 | +2.0% | COMMON | 30190A104 |
| KO | COCA-COLA CO/THE | 2,622 | $0 | 0.1% | $54.22 | +28.7% | COMMON | 191216100 |
| DOX | AMDOCS LTD | 2,043 | $0 | 0.1% | $80.37 | +9.2% | COMMON | G02602103 |
| WDC | WESTERN DIGITAL CORP | 2,899 | $0 | 0.1% | $47.46 | -0.0% | COMMON | 958102105 |
| TPH | TRI POINTE HOMES INC | 5,833 | $0 | 0.1% | $32.28 | -5.0% | COMMON | 87265H109 |
| CENX | CENTURY ALUMINUM COMPANY | 10,283 | $0 | 0.1% | $16.68 | +1.8% | COMMON | 156431108 |
| YELP | YELP INC | 5,368 | $0 | 0.1% | $34.71 | +4.1% | COMMON | 985817105 |
| TRNO | TERRENO REALTY CORP | 3,271 | $0 | 0.1% | $15.86 | — | REIT | 88146M101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 240 | $0 | 0.1% | $489.55 | +31.1% | COMMON | L8681T102 |
| RHI | ROBERT HALF INC | 4,485 | $0 | 0.1% | $70.34 | -35.2% | COMMON | 770323103 |
| GEV | GE VERNOVA INC | 345 | $0 | 0.1% | $337.81 | +23.1% | COMMON | 36828A101 |
| GGG | GRACO INC | 2,125 | $0 | 0.1% | $74.23 | +10.5% | COMMON | 384109104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 3,317 | $0 | 0.1% | $17.00 | — | REIT | 45781V101 |
| SOFI | SOFI TECHNOLOGIES INC | 9,986 | $0 | 0.1% | $12.47 | +5.8% | COMMON | 83406F102 |
| GTLB | GITLAB INC-CL A | 4,049 | $0 | 0.1% | $52.84 | -13.5% | COMMON | 37637K108 |
| PRGO | PERRIGO CO PLC | 6,793 | $0 | 0.1% | $31.70 | -17.4% | COMMON | G97822103 |
| GD | GENERAL DYNAMICS CORP | 617 | $0 | 0.1% | $216.08 | +26.1% | COMMON | 369550108 |
| DRS | LEONARDO DRS INC | 3,845 | $0 | 0.1% | $33.59 | +18.9% | COMMON | 52661A108 |
| MMS | MAXIMUS INC. | 2,546 | $0 | 0.1% | $80.07 | -12.3% | COMMON | 577933104 |
| REGN | REGENERON PHARMACEUTICALS | 337 | $0 | 0.1% | $674.28 | -17.5% | COMMON | 75886F107 |
| OGN | ORGANON & CO | 18,335 | $0 | 0.1% | $16.89 | -39.3% | COMMON | 68622V106 |
| CPRT | COPART INC | 3,588 | $0 | 0.1% | $39.60 | +41.3% | COMMON | 217204106 |
| TPL | TEXAS PACIFIC LAND CORP | 166 | $0 | 0.1% | $160.12 | +154.2% | COMMON | 88262P102 |
| CMI | CUMMINS INC | 536 | $0 | 0.1% | $288.24 | +6.0% | COMMON | 231021106 |
| MORN | MORNINGSTAR INC | 560 | $0 | 0.1% | $304.52 | -2.8% | COMMON | 617700109 |
| — | BLUEPRINT MEDICINES CORP | 1,365 | $0 | 0.1% | $0.25 | — | COMMON | 09627Y109 |
| APA | APA CORP | 9,533 | $0 | 0.1% | $21.95 | -23.2% | COMMON | 03743Q108 |
| BAX | BAXTER INTERNATIONAL INC. | 5,736 | $0 | 0.1% | $42.46 | -29.4% | COMMON | 071813109 |
| ABBV | ABBVIE INC | 937 | $0 | 0.1% | $129.33 | +41.2% | COMMON | 00287Y109 |
| FTNT | FORTINET INC | 1,635 | $0 | 0.1% | $72.65 | +38.9% | COMMON | 34959E109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,559 | $0 | 0.1% | $68.63 | -0.4% | COMMON | 44267T102 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 7,349 | $0 | 0.1% | $20.73 | +0.6% | COMMON | 10950A106 |
| OMC | OMNICOM GROUP | 2,393 | $0 | 0.1% | $78.59 | -8.5% | COMMON | 681919106 |
| CAT | CATERPILLAR INC | 442 | $0 | 0.1% | $225.43 | +46.8% | COMMON | 149123101 |
| TOST | TOAST INC-CLASS A | 3,891 | $0 | 0.1% | $27.06 | +45.3% | CLASS A | 888787108 |
| KFY | KORN FERRY | 2,350 | $0 | 0.1% | $58.66 | +11.3% | COMMON | 500643200 |
| RGLD | ROYAL GOLD INC | 961 | $0 | 0.1% | $120.74 | +46.6% | COMMON | 780287108 |
| LUV | SOUTHWEST AIRLINES CO | 5,201 | $0 | 0.1% | $29.20 | +1.6% | COMMON | 844741108 |
| PLD | PROLOGIS INC | 1,607 | $0 | 0.1% | $113.11 | -9.5% | REIT | 74340W103 |
| GEF/B | GREIF INC-CL B | 2,425 | $0 | 0.1% | $59.87 | -2.1% | COMMON | 397624206 |
| COLB | COLUMBIA BANKING SYSTEM INC | 7,199 | $0 | 0.1% | $21.79 | +2.6% | COMMON | 197236102 |
| NRG | NRG ENERGY INC | 1,044 | $0 | 0.1% | $108.76 | +20.4% | COMMON | 629377508 |
| AS | AMER SPORTS INC | 4,331 | $0 | 0.1% | $28.79 | +6.8% | COMMON | G0260P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,620 | $0 | 0.1% | $54.42 | -13.3% | COMMON | 110122108 |
| EWBC | EAST WEST BANCORP INC | 1,653 | $0 | 0.1% | $71.05 | +22.1% | COMMON | 27579R104 |
| EGP | EASTGROUP PROPERTIES INC | 1,000 | $0 | 0.1% | $15.00 | — | REIT | 277276101 |
| PINS | PINTEREST INC- CLASS A | 4,667 | $0 | 0.1% | $32.42 | -6.4% | CLASS A | 72352L106 |
| ZS | ZSCALER INC | 532 | $0 | 0.1% | $198.63 | +25.5% | COMMON | 98980G102 |
| HD | HOME DEPOT INC | 454 | $0 | 0.1% | $318.96 | +11.6% | COMMON | 437076102 |
| BX | BLACKSTONE INC | 1,116 | $0 | 0.1% | $118.89 | +13.6% | COMMON | 09260D107 |
| PK | PARK HOTELS & RESORTS INC | 16,251 | $0 | 0.1% | $0.34 | — | REIT | 700517105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,510 | $0 | 0.1% | $21.82 | — | ETF | 464287242 |
| SNX | TD SYNNEX CORP | 1,224 | $0 | 0.1% | $95.88 | +21.3% | COMMON | 87162W100 |
| HCA | HCA HEALTHCARE INC | 434 | $0 | 0.1% | $294.77 | +21.6% | COMMON | 40412C101 |
| — | WIDEOPENWEST INC | 40,836 | $0 | 0.1% | $0.00 | — | COMMON | 96758W101 |
| NOG | NORTHERN OIL AND GAS INC | 5,805 | $0 | 0.1% | $30.18 | -10.9% | COMMON | 665531307 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,492 | $0 | 0.1% | $71.36 | — | ETF | 921910733 |
| DLB | DOLBY LABORATORIES INC-CL A | 2,216 | $0 | 0.1% | $76.20 | -3.5% | COMMON | 25659T107 |
| MLI | MUELLER INDUSTRIES INC | 2,057 | $0 | 0.1% | $37.72 | +98.6% | COMMON | 624756102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,801 | $0 | 0.1% | $64.79 | +23.1% | COMMON | 784117103 |
| MCY | MERCURY GENERAL CORP | 2,404 | $0 | 0.1% | $53.44 | +11.3% | COMMON | 589400100 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 3,891 | $0 | 0.1% | $40.13 | -6.6% | COMMON | 11276H106 |
| ITW | ILLINOIS TOOL WORKS | 649 | $0 | 0.1% | $228.82 | +3.6% | COMMON | 452308109 |
| PAYC | PAYCOM SOFTWARE INC | 695 | $0 | 0.1% | $245.64 | -4.0% | COMMON | 70432V102 |
| JLL | JONES LANG LASALLE INC | 628 | $0 | 0.1% | $215.66 | +6.3% | COMMON | 48020Q107 |
| LDOS | LEIDOS HOLDINGS INC | 1,014 | $0 | 0.1% | $125.92 | +16.6% | COMMON | 525327102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,603 | $0 | 0.1% | $46.75 | +24.3% | COMMON | 87724P106 |
| FHB | FIRST HAWAIIAN INC | 6,397 | $0 | 0.1% | $20.50 | +10.2% | COMMON | 32051X108 |
| WING | WINGSTOP INC | 473 | $0 | 0.1% | $240.62 | +23.0% | COMMON | 974155103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,602 | $0 | 0.1% | $0.04 | — | ETF | 46438F101 |
| CSW | CSW INDUSTRIALS INC | 553 | $0 | 0.1% | $250.40 | +20.2% | COMMON | 126402106 |
| MTDR | MATADOR RESOURCES CO | 3,330 | $0 | 0.1% | $50.95 | -13.3% | COMMON | 576485205 |
| EXPO | EXPONENT INC | 2,134 | $0 | 0.1% | $86.09 | -11.0% | COMMON | 30214U102 |
| UMAC | UNUSUAL MACHINES INC /US | 18,607 | $0 | 0.1% | $9.04 | -30.3% | COMMON | 91532F102 |
| WCC | WESCO INTERNATIONAL INC | 855 | $0 | 0.1% | $132.75 | +23.5% | COMMON | 95082P105 |
| LH | LABCORP HOLDINGS INC | 603 | $0 | 0.1% | $217.05 | +11.4% | COMMON | 504922105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 651 | $0 | 0.1% | $205.33 | +7.4% | COMMON | 446413106 |
| MHO | M/I HOMES INC | 1,398 | $0 | 0.1% | $115.18 | -5.7% | COMMON | 55305B101 |
| HOG | HARLEY-DAVIDSON INC | 6,615 | $0 | 0.1% | $30.96 | -23.3% | COMMON | 412822108 |
| NRP | NATURAL RESOURCE PARTNERS LP | 1,630 | $0 | 0.1% | $0.10 | — | MLP | 63900P608 |
| CRUS | CIRRUS LOGIC INC | 1,487 | $0 | 0.1% | $92.62 | +5.8% | COMMON | 172755100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 10,281 | $0 | 0.1% | $16.56 | -6.9% | COMMON | 81619Q105 |
| BKE | BUCKLE INC/THE | 3,451 | $0 | 0.1% | $29.54 | +23.8% | COMMON | 118440106 |
| CBNA | CHAIN BRIDGE BANCORP INC-A | 6,024 | $0 | 0.1% | $23.58 | +6.5% | COMMON | 15746L100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 11,275 | $0 | 0.1% | $11.15 | +7.4% | COMMON | G6683N103 |
| MNST | MONSTER BEVERAGE CORP | 2,468 | $0 | 0.1% | $52.88 | +15.6% | COMMON | 61174X109 |
| PODD | INSULET CORP | 490 | $0 | 0.1% | $184.83 | +56.2% | COMMON | 45784P101 |
| XRX | XEROX HOLDINGS CORP | 29,342 | $0 | 0.1% | $10.86 | -55.1% | COMMON | 98421M106 |
| MKL | MARKEL GROUP INC | 77 | $0 | 0.1% | $1548.17 | +21.1% | COMMON | 570535104 |
| TOL | TOLL BROTHERS INC | 1,351 | $0 | 0.1% | $112.57 | -7.8% | COMMON | 889478103 |
| MANH | MANHATTAN ASSOCIATES INC | 775 | $0 | 0.1% | $162.81 | +11.5% | COMMON | 562750109 |
| MS | MORGAN STANLEY | 1,087 | $0 | 0.1% | $98.72 | +22.5% | COMMON | 617446448 |
| EPAM | EPAM SYSTEMS INC | 867 | $0 | 0.1% | $230.05 | -27.3% | COMMON | 29414B104 |
| OLED | UNIVERSAL DISPLAY CORP | 991 | $0 | 0.1% | $132.43 | +4.7% | COMMON | 91347P105 |
| XYZ | BLOCK INC | 2,238 | $0 | 0.1% | $77.26 | -24.7% | COMMON | 852234103 |
| TSN | TYSON FOODS INC-CL A | 2,717 | $0 | 0.1% | $58.37 | -3.8% | COMMON | 902494103 |
| NXDR | NEXTDOOR HOLDINGS INC | 91,936 | $0 | 0.1% | $1.61 | -6.4% | COMMON | 65345M108 |
| AL | AIR LEASE CORP | 2,577 | $0 | 0.1% | $38.62 | +33.5% | COMMON | 00912X302 |
| MSA | MSA SAFETY INC | 892 | $0 | 0.1% | $175.85 | -11.0% | COMMON | 553498106 |
| — | TELUS INTERNATIONAL CDA INC | 41,223 | $0 | 0.1% | $0.00 | — | COMMON | 87975H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 593 | $0 | 0.1% | $205.90 | +10.3% | COMMON | 502431109 |
| EXC | EXELON CORP | 3,434 | $0 | 0.1% | $36.08 | +20.7% | COMMON | 30161N101 |
| — | DUN & BRADSTREET HOLDINGS IN | 16,381 | $0 | 0.1% | $0.38 | — | COMMON | 26484T106 |
| SN | SHARKNINJA INC | 1,497 | $0 | 0.1% | $97.78 | -11.6% | COMMON | G8068L108 |
| PPC | PILGRIM'S PRIDE CORP | 3,289 | $0 | 0.1% | $46.55 | +5.4% | COMMON | 72147K108 |
| THC | TENET HEALTHCARE CORP | 839 | $0 | 0.1% | $73.93 | +103.6% | COMMON | 88033G407 |
| CFG | CITIZENS FINANCIAL GROUP | 3,297 | $0 | 0.1% | $34.77 | +10.8% | COMMON | 174610105 |
| QLYS | QUALYS INC | 1,035 | $0 | 0.1% | $143.70 | -7.9% | COMMON | 74758T303 |
| LOPE | GRAND CANYON EDUCATION INC | 782 | $0 | 0.1% | $100.62 | +84.2% | COMMON | 38526M106 |
| — | VIPER ENERGY INC | 3,867 | $0 | 0.1% | $0.04 | — | COMMON | 927959106 |
| GTLS | CHART INDUSTRIES INC | 891 | $0 | 0.1% | $152.24 | -3.5% | COMMON | 16115Q308 |
| GRMN | GARMIN LTD | 705 | $0 | 0.1% | $95.92 | +104.4% | COMMON | H2906T109 |
| EMR | EMERSON ELECTRIC CO | 1,096 | $0 | 0.1% | $104.07 | +9.1% | COMMON | 291011104 |
| BAC | BANK OF AMERICA CORP | 3,095 | $0 | 0.1% | $32.89 | +26.0% | COMMON | 060505104 |
| TDW | TIDEWATER INC | 3,155 | $0 | 0.1% | $62.37 | -35.1% | COMMON | 88642R109 |
| ON | ON SEMICONDUCTOR | 2,776 | $0 | 0.1% | $54.57 | -20.3% | COMMON | 682189105 |
| RBLX | ROBLOX CORP -CLASS A | 1,375 | $0 | 0.1% | $44.92 | +74.9% | CLASS A | 771049103 |
| MGRC | MCGRATH RENTCORP | 1,243 | $0 | 0.1% | $102.27 | +8.5% | COMMON | 580589109 |
| FMC | FMC CORP | 3,439 | $0 | 0.1% | $62.08 | -38.3% | COMMON | 302491303 |
| ONTO | ONTO INNOVATION INC | 1,423 | $0 | 0.1% | $143.46 | -25.6% | COMMON | 683344105 |
| ARW | ARROW ELECTRONICS INC | 1,126 | $0 | 0.1% | $119.36 | -3.8% | COMMON | 042735100 |
| ADC | AGREE REALTY CORP | 1,966 | $0 | 0.1% | $7.86 | — | REIT | 008492100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 800 | $0 | 0.1% | $159.98 | +10.0% | COMMON | 426281101 |
| WSO | WATSCO INC | 324 | $0 | 0.1% | $353.46 | +31.2% | COMMON | 942622200 |
| XRAY | DENTSPLY SIRONA INC | 9,036 | $0 | 0.1% | $28.88 | -48.2% | COMMON | 24906P109 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,688 | $0 | 0.1% | $0.72 | — | ETF | 81369Y506 |
| LAUR | LAUREATE EDUCATION INC | 6,114 | $0 | 0.1% | $21.39 | +0.3% | COMMON | 518613203 |
| PCTY | PAYLOCITY HOLDING CORP | 782 | $0 | 0.1% | $199.50 | -5.9% | COMMON | 70438V106 |
| PHM | PULTE GROUP INC | 1,351 | $0 | 0.1% | $103.83 | -3.5% | COMMON | 745867101 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,410 | $0 | 0.1% | $136.35 | -31.0% | COMMON | 911312106 |
| VC | VISTEON CORP | 1,519 | $0 | 0.1% | $102.21 | -19.9% | COMMON | 92839U206 |
| ROK | ROCKWELL AUTOMATION INC | 424 | $0 | 0.1% | $276.25 | +2.1% | COMMON | 773903109 |
| TRV | TRAVELERS COS INC/THE | 525 | $0 | 0.1% | $205.15 | +27.1% | COMMON | 89417E109 |
| CALM | CAL-MAINE FOODS INC | 1,415 | $0 | 0.1% | $42.99 | +109.8% | COMMON | 128030202 |
| — | HESS CORP | 1,017 | $0 | 0.1% | $16.43 | — | COMMON | 42809H107 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 1,570 | $0 | 0.1% | $71.76 | — | ETF | 46435G516 |
| OTTR | OTTER TAIL CORP | 1,817 | $0 | 0.1% | $69.62 | +9.6% | COMMON | 689648103 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,537 | $0 | 0.1% | $82.81 | +11.4% | COMMON | G0450A105 |
| CLS | CELESTICA INC | 900 | $0 | 0.1% | $51.68 | +105.7% | COMMON | 15101Q207 |
| NYT | NEW YORK TIMES CO-A | 2,508 | $0 | 0.1% | $45.61 | +15.2% | COMMON | 650111107 |
| OMF | ONEMAIN HOLDINGS INC | 2,451 | $0 | 0.1% | $48.45 | +2.9% | COMMON | 68268W103 |
| NSC | NORFOLK SOUTHERN CORP | 541 | $0 | 0.1% | $234.06 | -0.4% | COMMON | 655844108 |
| GM | GENERAL MOTORS CO | 2,817 | $0 | 0.1% | $45.32 | +3.8% | COMMON | 37045V100 |
| RBA | RB GLOBAL INC | 1,310 | $0 | 0.1% | $93.62 | +9.5% | COMMON | 74935Q107 |
| LYB | LYONDELLBASELL INDU-CL A | 2,407 | $0 | 0.1% | $61.60 | -11.7% | COMMON | N53745100 |
| MUR | MURPHY OIL CORP | 6,188 | $0 | 0.1% | $22.89 | -6.7% | COMMON | 626717102 |
| FFIV | F5 INC | 468 | $0 | 0.1% | $180.25 | +53.3% | COMMON | 315616102 |
| SNPS | SYNOPSYS INC | 268 | $0 | 0.1% | $483.48 | -3.6% | COMMON | 871607107 |
| GVA | GRANITE CONSTRUCTION INC | 1,486 | $0 | 0.1% | $84.10 | +0.2% | COMMON | 387328107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,668 | $0 | 0.1% | $11.65 | +0.3% | COMMON | 28414H103 |
| EMN | EASTMAN CHEMICAL CO | 1,853 | $0 | 0.1% | $87.39 | -13.1% | COMMON | 277432100 |
| PYPL | PAYPAL HOLDINGS INC | 1,855 | $0 | 0.1% | $69.87 | -2.2% | COMMON | 70450Y103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 1,299 | $0 | 0.1% | $67.93 | +37.6% | COMMON | 21044C107 |
| RPRX | ROYALTY PHARMA PLC- CL A | 3,792 | $0 | 0.1% | $30.25 | +9.5% | COMMON | G7709Q104 |
| TXN | TEXAS INSTRUMENTS INC | 661 | $0 | 0.1% | $159.85 | +9.0% | COMMON | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 3,160 | $0 | 0.1% | $39.25 | -3.9% | COMMON | 35671D857 |
| AX | AXOS FINANCIAL INC | 1,806 | $0 | 0.1% | $49.98 | +35.2% | COMMON | 05465C100 |
| BWA | BORGWARNER INC | 4,098 | $0 | 0.1% | $34.23 | -11.3% | COMMON | 099724106 |
| RYN | RAYONIER INC | 6,153 | $0 | 0.1% | $0.66 | — | REIT | 754907103 |
| DCI | DONALDSON CO INC | 1,949 | $0 | 0.1% | $62.49 | +6.2% | COMMON | 257651109 |
| AMGN | AMGEN INC | 484 | $0 | 0.1% | $234.75 | +18.3% | COMMON | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 217 | $0 | 0.1% | $15.32 | — | ETF | 464287200 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 5,385 | $0 | 0.1% | $0.02 | — | ETF | 25459W458 |
| SOC | SABLE OFFSHORE CORP | 6,087 | $0 | 0.1% | $21.14 | +10.0% | COMMON | 78574H104 |
| VISN | COMMSCOPE HOLDING CO INC | 16,245 | $0 | 0.1% | $5.23 | -0.0% | COMMON | 20337X109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,073 | $0 | 0.1% | $31.73 | +44.0% | COMMON | 302081104 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,091 | $0 | 0.1% | $44.15 | -0.3% | COMMON | 635017106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 298 | $0 | 0.1% | $325.04 | +41.8% | COMMON | 92532F100 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,740 | $0 | 0.1% | $4.77 | — | REIT | 32054K103 |
| EOG | EOG RESOURCES INC | 1,103 | $0 | 0.1% | $99.53 | +12.6% | COMMON | 26875P101 |
| HAS | HASBRO INC | 1,782 | $0 | 0.1% | $60.56 | +1.7% | COMMON | 418056107 |
| PG | PROCTER & GAMBLE CO/THE | 827 | $0 | 0.1% | $139.99 | +14.8% | COMMON | 742718109 |
| GNW | GENWORTH FINANCIAL INC | 16,978 | $0 | 0.1% | $5.34 | +30.8% | COMMON | 37247D106 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,322 | $0 | 0.1% | $70.52 | +23.6% | CLASS A | 82452J109 |
| THO | THOR INDUSTRIES INC | 1,477 | $0 | 0.1% | $87.29 | -10.9% | COMMON | 885160101 |
| FAS | DIREXION DAILY FIN BULL 3X | 777 | $0 | 0.1% | $0.11 | — | ETF | 25459Y694 |
| APLE | APPLE HOSPITALITY REIT INC | 11,233 | $0 | 0.1% | $0.03 | — | REIT | 03784Y200 |
| RMD | RESMED INC | 505 | $0 | 0.1% | $204.68 | +15.9% | COMMON | 761152107 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 5,410 | $0 | 0.1% | $23.41 | -0.8% | COMMON | 80689H102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 1,538 | $0 | 0.1% | $91.69 | -13.8% | COMMON | 553530106 |
| USB | US BANCORP | 2,891 | $0 | 0.1% | $40.45 | +0.8% | COMMON | 902973304 |
| FTI | TECHNIPFMC PLC | 3,777 | $0 | 0.1% | $28.10 | +7.0% | COMMON | G87110105 |
| STRA | STRATEGIC EDUCATION INC | 1,529 | $0 | 0.1% | $87.00 | -4.2% | COMMON | 86272C103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 318 | $0 | 0.1% | $328.50 | +16.5% | COMMON | 16119P108 |
| PPG | PPG INDUSTRIES INC | 1,145 | $0 | 0.1% | $126.20 | -15.7% | COMMON | 693506107 |
| KNSL | KINSALE CAPITAL GROUP INC | 268 | $0 | 0.1% | $293.76 | +58.6% | COMMON | 49714P108 |
| CART | MAPLEBEAR INC | 2,874 | $0 | 0.1% | $42.47 | +2.4% | COMMON | 565394103 |
| LOAR | LOAR HOLDINGS INC | 1,497 | $0 | 0.1% | $84.00 | +3.0% | COMMON | 53947R105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,346 | $0 | 0.1% | $72.30 | -18.5% | COMMON | 09061G101 |
| — | MR COOPER GROUP INC | 862 | $0 | 0.1% | $0.89 | — | COMMON | 62482R107 |
| CPNG | COUPANG INC | 4,315 | $0 | 0.1% | $21.52 | +19.1% | COMMON | 22266T109 |
| ODFL | OLD DOMINION FREIGHT LINE | 797 | $0 | 0.1% | $183.86 | -13.7% | COMMON | 679580100 |
| OLN | OLIN CORP | 6,426 | $0 | 0.1% | $28.44 | -28.6% | COMMON | 680665205 |
| SFD | SMITHFIELD FOODS INC | 5,429 | $0 | 0.1% | $21.49 | 0.0% | COMMON | 832248207 |
| AAT | AMERICAN ASSETS TRUST INC | 6,419 | $0 | 0.1% | $0.07 | — | REIT | 024013104 |
| ALGN | ALIGN TECHNOLOGY INC | 670 | $0 | 0.1% | $235.95 | -25.1% | COMMON | 016255101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,567 | $0 | 0.1% | $79.34 | -19.8% | COMMON | 518439104 |
| — | QIAGEN N.V. | 2,646 | $0 | 0.1% | $0.04 | — | COMMON | N72482206 |
| PSA | PUBLIC STORAGE | 427 | $0 | 0.1% | $273.26 | +5.2% | REIT | 74460D109 |
| CARR | CARRIER GLOBAL CORP | 1,721 | $0 | 0.1% | $58.49 | +15.1% | COMMON | 14448C104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,572 | $0 | 0.1% | $71.58 | +2.9% | COMMON | 910047109 |
| MAN | MANPOWERGROUP INC | 3,098 | $0 | 0.1% | $77.57 | -43.7% | COMMON | 56418H100 |
| HEI | HEICO CORP | 381 | $0 | 0.1% | $177.29 | +56.1% | COMMON | 422806109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 689 | $0 | 0.1% | $141.09 | +27.5% | COMMON | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 5,226 | $0 | 0.1% | $21.89 | -9.6% | COMMON | 354613101 |
| KROS | KEROS THERAPEUTICS INC | 9,349 | $0 | 0.1% | $14.64 | -7.8% | COMMON | 492327101 |
| BOC | BOSTON OMAHA CORP-CL A | 8,872 | $0 | 0.1% | $14.52 | +0.3% | COMMON | 101044105 |
| CNS | COHEN & STEERS INC | 1,641 | $0 | 0.1% | $80.12 | -6.1% | COMMON | 19247A100 |
| DOW | DOW INC | 4,674 | $0 | 0.1% | $36.13 | -23.1% | COMMON | 260557103 |
| TER | TERADYNE INC | 1,387 | $0 | 0.1% | $103.07 | -22.7% | COMMON | 880770102 |
| HOLX | HOLOGIC INC | 1,915 | $0 | 0.1% | $70.88 | -15.4% | COMMON | 436440101 |
| PRA | PROASSURANCE CORP | 5,432 | $0 | 0.1% | $23.02 | +0.3% | COMMON | 74267C106 |
| NEU | NEWMARKET CORP | 179 | $0 | 0.1% | $492.77 | +24.6% | COMMON | 651587107 |
| AMAT | APPLIED MATERIALS INC | 677 | $0 | 0.1% | $142.72 | +10.3% | COMMON | 038222105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,149 | $0 | 0.1% | $104.86 | -4.4% | COMMON | 744320102 |
| WFC | WELLS FARGO & CO | 1,533 | $0 | 0.1% | $55.57 | +28.0% | COMMON | 949746101 |
| OWL | BLUE OWL CAPITAL INC | 6,427 | $0 | 0.1% | $16.14 | +14.6% | COMMON | 09581B103 |
| LEN | LENNAR CORP-A | 1,104 | $0 | 0.1% | $113.18 | -5.2% | COMMON | 526057104 |
| GNRC | GENERAC HOLDINGS INC | 856 | $0 | 0.1% | $147.42 | -17.2% | COMMON | 368736104 |
| PDYN | PALLADYNE AI CORP | 14,047 | $0 | 0.1% | $8.04 | -11.9% | COMMON | 80359A205 |
| ROG | ROGERS CORP | 1,775 | $0 | 0.1% | $101.52 | -36.5% | COMMON | 775133101 |
| CADE | CADENCE BANK | 3,782 | $0 | 0.1% | $28.72 | +2.2% | COMMON | 12740C103 |
| LEN/B | LENNAR CORP - B SHS | 1,147 | $0 | 0.1% | $103.34 | -1.5% | COMMON | 526057302 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,462 | $0 | 0.1% | $0.05 | — | ETF | 74347X831 |
| NKE | NIKE INC -CL B | 1,708 | $0 | 0.1% | $97.52 | -39.4% | COMMON | 654106103 |
| MKTX | MARKETAXESS HOLDINGS INC | 535 | $0 | 0.1% | $204.15 | +6.1% | COMMON | 57060D108 |
| FNB | FNB CORP | 8,216 | $0 | 0.1% | $12.27 | +8.0% | COMMON | 302520101 |
| SPSC | SPS COMMERCE INC | 884 | $0 | 0.1% | $163.60 | -15.3% | COMMON | 78463M107 |
| TGNA | TEGNA INC | 7,160 | $0 | 0.1% | $16.19 | +2.7% | COMMON | 87901J105 |
| MOH | MOLINA HEALTHCARE INC | 398 | $0 | 0.1% | $322.59 | -2.7% | COMMON | 60855R100 |
| GPN | GLOBAL PAYMENTS INC | 1,490 | $0 | 0.1% | $102.92 | -23.8% | COMMON | 37940X102 |
| AER | AERCAP HOLDINGS NV | 1,018 | $0 | 0.1% | $60.00 | +79.6% | COMMON | N00985106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,641 | $0 | 0.1% | $74.05 | -4.4% | REIT | 015271109 |
| WSM | WILLIAMS-SONOMA INC | 728 | $0 | 0.1% | $153.63 | +1.4% | COMMON | 969904101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,227 | $0 | 0.1% | $87.88 | +5.2% | COMMON | 12541W209 |
| JXN | JACKSON FINANCIAL INC-A | 1,334 | $0 | 0.1% | $73.03 | +8.3% | COMMON | 46817M107 |
| FOX | FOX CORP - CLASS B | 2,282 | $0 | 0.1% | $39.16 | +23.7% | CLASS B | 35137L204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 639 | $0 | 0.1% | $148.29 | +15.0% | COMMON | 45866F104 |
| CSX | CSX CORP | 3,588 | $0 | 0.1% | $32.37 | -8.0% | COMMON | 126408103 |
| SNOW | SNOWFLAKE INC | 524 | $0 | 0.1% | $179.07 | +1.0% | COMMON | 833445109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,057 | $0 | 0.1% | $47.07 | +6.1% | COMMON | 018581108 |
| COST | COSTCO WHOLESALE CORP | 117 | $0 | 0.1% | $539.46 | +83.7% | COMMON | 22160K105 |
| NET | CLOUDFLARE INC - CLASS A | 591 | $0 | 0.1% | $90.42 | +60.6% | CLASS A | 18915M107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 412 | $0 | 0.1% | $237.39 | +13.0% | COMMON | 009158106 |
| CVBF | CVB FINANCIAL CORP | 5,851 | $0 | 0.1% | $17.68 | +2.2% | COMMON | 126600105 |
| DAR | DARLING INGREDIENTS INC | 3,050 | $0 | 0.1% | $48.56 | -32.2% | COMMON | 237266101 |
| TGLS | TECNOGLASS INC | 1,492 | $0 | 0.1% | $75.95 | +1.9% | COMMON | G87264100 |
| T | AT&T INC | 3,989 | $0 | 0.1% | $18.27 | +47.5% | COMMON | 00206R102 |
| UNM | UNUM GROUP | 1,424 | $0 | 0.1% | $39.34 | +100.7% | COMMON | 91529Y106 |
| NOC | NORTHROP GRUMMAN CORP | 229 | $0 | 0.1% | $428.15 | +13.5% | COMMON | 666807102 |
| UTHR | UNITED THERAPEUTICS CORP | 399 | $0 | 0.1% | $293.25 | +1.9% | COMMON | 91307C102 |
| SII | SPROTT INC | 1,663 | $0 | 0.1% | $31.59 | +75.7% | COMMON | 852066208 |
| IDXX | IDEXX LABORATORIES INC | 212 | $0 | 0.1% | $509.00 | -6.1% | COMMON | 45168D104 |
| LBRDK | LIBERTY BROADBAND-C | 1,153 | $0 | 0.1% | $85.31 | -1.6% | COMMON | 530307305 |
| EXP | EAGLE MATERIALS INC | 564 | $0 | 0.1% | $189.71 | +13.2% | COMMON | 26969P108 |
| ATKR | ATKORE INC | 1,600 | $0 | 0.1% | $92.39 | -31.1% | COMMON | 047649108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,851 | $0 | 0.1% | $77.76 | -18.4% | COMMON | 198516106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,440 | $0 | 0.1% | $76.22 | -2.2% | COMMON | 28176E108 |
| ABR | ARBOR REALTY TRUST INC | 10,539 | $0 | 0.1% | $3.57 | — | REIT | 038923108 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,103 | $0 | 0.1% | $19.89 | -4.1% | COMMON | 76118Y104 |
| VCYT | VERACYTE INC | 4,171 | $0 | 0.1% | $34.74 | -16.6% | COMMON | 92337F107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 119 | $0 | 0.1% | $608.12 | +54.1% | CLASS B | 384637104 |
| CACI | CACI INTERNATIONAL INC -CL A | 236 | $0 | 0.1% | $320.87 | +38.1% | COMMON | 127190304 |
| MSCI | MSCI INC | 195 | $0 | 0.1% | $534.41 | +2.8% | COMMON | 55354G100 |
| BLK | BLACKROCK INC | 106 | $0 | 0.1% | $968.36 | -3.6% | COMMON | 09290D101 |
| WM | WASTE MANAGEMENT INC | 488 | $0 | 0.1% | $156.66 | +46.6% | COMMON | 94106L109 |
| DHI | DR HORTON INC | 872 | $0 | 0.1% | $103.82 | +17.8% | COMMON | 23331A109 |
| GXO | GXO LOGISTICS INC | 2,271 | $0 | 0.1% | $45.29 | -12.0% | COMMON | 36262G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 341 | $0 | 0.1% | $169.25 | +63.5% | COMMON | 02043Q107 |
| SEB | SEABOARD CORP | 38 | $0 | 0.1% | $3470.26 | -24.0% | COMMON | 811543107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,557 | $0 | 0.1% | $38.55 | +8.5% | COMMON | 92343V104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,500 | $0 | 0.1% | $69.22 | +4.1% | COMMON | 844895102 |
| HUM | HUMANA INC | 454 | $0 | 0.1% | $333.66 | -26.1% | COMMON | 444859102 |
| SAIC | SCIENCE APPLICATIONS INTE | 985 | $0 | 0.1% | $104.47 | +9.1% | COMMON | 808625107 |
| ZTS | ZOETIS INC | 707 | $0 | 0.1% | $173.72 | -9.4% | COMMON | 98978V103 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 5,172 | $0 | 0.1% | $25.09 | -12.8% | COMMON | 76171L106 |
| INGM | INGRAM MICRO HOLDING CORP | 5,337 | $0 | 0.1% | $21.12 | -11.8% | COMMON | 457152106 |
| YETI | YETI HOLDINGS INC | 3,513 | $0 | 0.1% | $41.40 | -27.5% | COMMON | 98585X104 |
| MTCH | MATCH GROUP INC | 3,567 | $0 | 0.1% | $35.60 | -16.9% | COMMON | 57667L107 |
| CRBG | COREBRIDGE FINANCIAL INC | 3,091 | $0 | 0.1% | $29.03 | +4.8% | COMMON | 21871X109 |
| AYI | ACUITY INC | 371 | $0 | 0.1% | $202.43 | +27.7% | COMMON | 00508Y102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 3,805 | $0 | 0.1% | $25.15 | +1.9% | COMMON | 32055Y201 |
| WRB | WR BERKLEY CORP | 1,485 | $0 | 0.1% | $53.59 | +30.5% | COMMON | 084423102 |
| CHE | CHEMED CORP | 223 | $0 | 0.1% | $544.69 | +4.3% | COMMON | 16359R103 |
| FCN | FTI CONSULTING INC | 677 | $0 | 0.1% | $203.97 | -20.0% | COMMON | 302941109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 444 | $0 | 0.1% | $170.68 | +31.8% | COMMON | 942749102 |
| ATO | ATMOS ENERGY CORP | 706 | $0 | 0.1% | $122.89 | +24.6% | COMMON | 049560105 |
| TTC | TORO CO | 1,551 | $0 | 0.1% | $85.18 | -16.7% | COMMON | 891092108 |
| CRVL | CORVEL CORP | 1,055 | $0 | 0.1% | $92.81 | +18.8% | COMMON | 221006109 |
| O | REALTY INCOME CORP | 1,868 | $0 | 0.1% | $52.59 | +3.6% | REIT | 756109104 |
| SF | STIFEL FINANCIAL CORP | 1,041 | $0 | 0.1% | $91.94 | -0.9% | COMMON | 860630102 |
| ACM | AECOM | 956 | $0 | 0.1% | $95.95 | +7.4% | COMMON | 00766T100 |
| RF | REGIONS FINANCIAL CORP | 4,580 | $0 | 0.1% | $17.60 | +17.0% | COMMON | 7591EP100 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,589 | $0 | 0.1% | $31.18 | -10.8% | COMMON | 01644J108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,452 | $0 | 0.1% | $74.11 | -6.2% | COMMON | 36266G107 |
| HEI/A | HEICO CORP-CLASS A | 418 | $0 | 0.1% | $143.36 | +52.5% | CLASS A | 422806208 |
| BIIB | BIOGEN INC | 859 | $0 | 0.1% | $154.68 | -19.4% | COMMON | 09062X103 |
| HSIC | HENRY SCHEIN INC | 1,472 | $0 | 0.1% | $74.90 | -8.1% | COMMON | 806407102 |
| PWR | QUANTA SERVICES INC | 286 | $0 | 0.1% | $173.44 | +84.9% | COMMON | 74762E102 |
| OTIS | OTIS WORLDWIDE CORP | 1,082 | $0 | 0.1% | $92.23 | +3.5% | COMMON | 68902V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,004 | $0 | 0.1% | $120.74 | -10.0% | COMMON | G50871105 |
| OKE | ONEOK INC | 1,313 | $0 | 0.1% | $74.89 | +7.7% | COMMON | 682680103 |
| GILD | GILEAD SCIENCES INC | 963 | $0 | 0.1% | $63.30 | +64.9% | COMMON | 375558103 |
| KTB | KONTOOR BRANDS INC | 1,619 | $0 | 0.1% | $52.75 | +22.6% | COMMON | 50050N103 |
| KGS | KODIAK GAS SERVICES INC | 3,082 | $0 | 0.1% | $38.98 | -11.2% | COMMON | 50012A108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,274 | $0 | 0.1% | $9.65 | — | ETF | 464287457 |
| FOXA | FOX CORP - CLASS A | 1,894 | $0 | 0.1% | $48.52 | +8.2% | CLASS A | 35137L105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 3,366 | $0 | 0.1% | $35.43 | -1.8% | COMMON | 82900L102 |
| COKE | COCA-COLA CONSOLIDATED INC | 933 | $0 | 0.1% | $119.03 | +0.8% | COMMON | 191098102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 772 | $0 | 0.1% | $19.02 | +516.8% | COMMON | 69608A108 |
| DOV | DOVER CORP | 573 | $0 | 0.1% | $170.11 | +1.5% | COMMON | 260003108 |
| TRMB | TRIMBLE INC | 1,384 | $0 | 0.1% | $68.22 | -1.5% | COMMON | 896239100 |
| HRL | HORMEL FOODS CORP | 3,460 | $0 | 0.1% | $31.86 | -7.5% | COMMON | 440452100 |
| WHD | CACTUS INC - A | 2,399 | $0 | 0.1% | $45.97 | -9.2% | COMMON | 127203107 |
| FRPT | FRESHPET INC | 1,542 | $0 | 0.1% | $77.53 | +0.7% | COMMON | 358039105 |
| PCG | P G & E CORP | 7,485 | $0 | 0.1% | $16.32 | -1.0% | COMMON | 69331C108 |
| AVNT | AVIENT CORP | 3,218 | $0 | 0.1% | $39.22 | -13.8% | COMMON | 05368V106 |
| LCII | LCI INDUSTRIES | 1,142 | $0 | 0.1% | $100.18 | -17.3% | COMMON | 50189K103 |
| MCK | MCKESSON CORP | 141 | $0 | 0.1% | $368.19 | +91.1% | COMMON | 58155Q103 |
| FLS | FLOWSERVE CORP | 1,959 | $0 | 0.1% | $38.47 | +21.0% | COMMON | 34354P105 |
| FFIN | FIRST FINL BANKSHARES INC | 2,856 | $0 | 0.1% | $30.53 | +11.7% | COMMON | 32020R109 |
| STRL | STERLING INFRASTRUCTURE INC | 447 | $0 | 0.1% | $92.42 | +88.9% | COMMON | 859241101 |
| PSN | PARSONS CORP | 1,428 | $0 | 0.1% | $64.80 | +1.9% | COMMON | 70202L102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,968 | $0 | 0.1% | $46.57 | +22.2% | COMMON | 40637H109 |
| SM | SM ENERGY CO | 4,137 | $0 | 0.1% | $25.23 | -6.8% | COMMON | 78454L100 |
| POWI | POWER INTEGRATIONS INC | 1,816 | $0 | 0.1% | $74.52 | -32.1% | COMMON | 739276103 |
| SCHW | SCHWAB (CHARLES) CORP | 1,120 | $0 | 0.1% | $70.97 | +17.2% | COMMON | 808513105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,033 | $0 | 0.1% | $77.48 | +15.4% | COMMON | 81725T100 |
| S | SENTINELONE INC -CLASS A | 5,576 | $0 | 0.1% | $20.31 | -9.9% | CLASS A | 81730H109 |
| INGR | INGREDION INC | 747 | $0 | 0.1% | $97.42 | +38.6% | COMMON | 457187102 |
| EXR | EXTRA SPACE STORAGE INC | 681 | $0 | 0.1% | $134.46 | +4.8% | REIT | 30225T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 669 | $0 | 0.1% | $110.70 | +24.4% | COMMON | 538034109 |
| SYK | STRYKER CORP | 256 | $0 | 0.1% | $260.73 | +42.5% | COMMON | 863667101 |
| CGNX | COGNEX CORP | 3,176 | $0 | 0.1% | $40.19 | -29.1% | COMMON | 192422103 |
| — | VIMEO INC | 24,923 | $0 | 0.1% | $0.01 | — | COMMON | 92719V100 |
| SOLV | SOLVENTUM CORP | 1,329 | $0 | 0.1% | $60.20 | +17.6% | COMMON | 83444M101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,484 | $0 | 0.1% | $65.57 | +5.3% | COMMON | 78351F107 |
| — | ANSYS INC | 287 | $0 | 0.1% | $133.12 | — | COMMON | 03662Q105 |
| GWW | WW GRAINGER INC | 96 | $0 | 0.1% | $682.17 | +51.5% | COMMON | 384802104 |
| ACHC | ACADIA HEALTHCARE CO INC | 4,415 | $0 | 0.1% | $40.40 | -41.3% | COMMON | 00404A109 |
| TTMI | TTM TECHNOLOGIES | 2,446 | $0 | 0.1% | $21.74 | +27.2% | COMMON | 87305R109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 646 | $0 | 0.1% | $135.42 | +4.7% | COMMON | 754730109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 756 | $0 | 0.1% | $73.33 | +56.1% | COMMON | 681116109 |
| AJG | ARTHUR J GALLAGHER & CO | 310 | $0 | 0.1% | $285.44 | +14.8% | COMMON | 363576109 |
| APTV | APTIV PLC | 1,450 | $0 | 0.1% | $61.22 | +1.2% | COMMON | G3265R107 |
| NTRA | NATERA INC | 583 | $0 | 0.1% | $103.22 | +51.0% | COMMON | 632307104 |
| MZTI | MARZETTI COMPANY/THE | 573 | $0 | 0.1% | $166.51 | +3.6% | COMMON | 513847103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 263 | $0 | 0.1% | $290.71 | +20.5% | COMMON | 50212V100 |
| HON | HONEYWELL INTERNATIONAL INC | 426 | $0 | 0.1% | $188.53 | +5.9% | COMMON | 438516106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,019 | $0 | 0.1% | $20.77 | — | COMMON | 518415104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 938 | $0 | 0.1% | $125.46 | -12.8% | COMMON | 099502106 |
| CNC | CENTENE CORP | 1,805 | $0 | 0.1% | $76.80 | -23.6% | COMMON | 15135B101 |
| URBN | URBAN OUTFITTERS INC | 1,334 | $0 | 0.1% | $41.33 | +45.3% | COMMON | 917047102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,745 | $0 | 0.1% | $43.11 | +11.3% | COMMON | 74366E102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 399 | $0 | 0.1% | $160.14 | +46.8% | COMMON | 11133T103 |
| LMNR | LIMONEIRA CO | 6,183 | $0 | 0.1% | $22.58 | -31.0% | COMMON | 532746104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 2,019 | $0 | 0.1% | $55.19 | -11.8% | COMMON | 19239V302 |
| SLVM | SYLVAMO CORP | 1,930 | $0 | 0.1% | $62.96 | -13.1% | COMMON | 871332102 |
| KMT | KENNAMETAL INC | 4,166 | $0 | 0.1% | $23.40 | -13.3% | COMMON | 489170100 |
| CSL | CARLISLE COS INC | 257 | $0 | 0.1% | $361.71 | +1.6% | COMMON | 142339100 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,167 | $0 | 0.1% | $23.37 | -0.9% | COMMON | 74276R102 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 4,383 | $0 | 0.1% | $23.51 | -2.2% | COMMON | 185123106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 592 | $0 | 0.1% | $121.85 | +21.4% | COMMON | 04247X102 |
| NSP | INSPERITY INC | 1,583 | $0 | 0.1% | $92.11 | -26.8% | COMMON | 45778Q107 |
| CME | CME GROUP INC | 343 | $0 | 0.1% | $184.48 | +45.5% | COMMON | 12572Q105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,749 | $0 | 0.1% | $13.08 | -47.4% | COMMON | 131193104 |
| LVS | LAS VEGAS SANDS CORP | 2,173 | $0 | 0.1% | $40.52 | -5.1% | COMMON | 517834107 |
| HUBS | HUBSPOT INC | 170 | $0 | 0.1% | $551.00 | +6.3% | COMMON | 443573100 |
| HURN | HURON CONSULTING GROUP INC | 691 | $0 | 0.1% | $129.57 | +9.7% | COMMON | 447462102 |
| STNG | SCORPIO TANKERS INC | 2,429 | $0 | 0.1% | $0.04 | — | COMMON | Y7542C130 |
| ALLY | ALLY FINANCIAL INC | 2,414 | $0 | 0.1% | $33.72 | +0.2% | COMMON | 02005N100 |
| — | HILLENBRAND INC | 4,702 | $0 | 0.1% | $0.04 | — | COMMON | 431571108 |
| ED | CONSOLIDATED EDISON INC | 942 | $0 | 0.1% | $87.49 | +18.5% | COMMON | 209115104 |
| CEG | CONSTELLATION ENERGY | 289 | $0 | 0.1% | $178.51 | +47.8% | COMMON | 21037T109 |
| SFM | SPROUTS FARMERS MARKET INC | 570 | $0 | 0.1% | $50.66 | +222.5% | COMMON | 85208M102 |
| EFX | EQUIFAX INC | 361 | $0 | 0.1% | $248.58 | +1.8% | COMMON | 294429105 |
| COHR | COHERENT CORP | 1,043 | $0 | 0.1% | $85.64 | -16.0% | COMMON | 19247G107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 901 | $0 | 0.1% | $91.64 | +8.1% | COMMON | G0692U109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,086 | $0 | 0.1% | $55.58 | +47.5% | COMMON | 026874784 |
| KBH | KB HOME | 1,750 | $0 | 0.1% | $52.80 | -0.7% | COMMON | 48666K109 |
| AXP | AMERICAN EXPRESS CO | 290 | $0 | 0.1% | $184.41 | +51.5% | COMMON | 025816109 |
| NDSN | NORDSON CORP | 435 | $0 | 0.1% | $221.65 | -11.1% | COMMON | 655663102 |
| KLAC | KLA CORP | 104 | $0 | 0.1% | $676.31 | +10.7% | COMMON | 482480100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,368 | $0 | 0.1% | $42.44 | -26.1% | CLASS A | 115637100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 798 | $0 | 0.1% | $112.34 | -0.6% | COMMON | 00790R104 |
| OKTA | OKTA INC | 922 | $0 | 0.1% | $93.15 | +14.6% | COMMON | 679295105 |
| SIRI | SIRIUS XM HOLDINGS INC | 4,000 | $0 | 0.1% | $23.34 | -7.8% | COMMON | 829933100 |
| VLY | VALLEY NATIONAL BANCORP | 10,253 | $0 | 0.1% | $9.15 | -5.1% | COMMON | 919794107 |
| GEN | GEN DIGITAL INC | 3,089 | $0 | 0.1% | $19.28 | +40.2% | COMMON | 668771108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 485 | $0 | 0.1% | $149.12 | +11.3% | COMMON | 693475105 |
| ASH | ASHLAND INC | 1,818 | $0 | 0.1% | $70.95 | -29.8% | COMMON | 044186104 |
| CBSH | COMMERCE BANCSHARES INC | 1,463 | $0 | 0.1% | $51.78 | +11.9% | COMMON | 200525103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,607 | $0 | 0.1% | $51.43 | +6.9% | COMMON | 31620R303 |
| SYNA | SYNAPTICS INC | 1,381 | $0 | 0.1% | $65.94 | -10.8% | COMMON | 87157D109 |
| HP | HELMERICH & PAYNE | 5,909 | $0 | 0.1% | $24.41 | -24.9% | COMMON | 423452101 |
| CRI | CARTER'S INC | 2,947 | $0 | 0.1% | $61.76 | -46.4% | COMMON | 146229109 |
| ETSY | ETSY INC | 1,777 | $0 | 0.1% | $64.40 | -22.8% | COMMON | 29786A106 |
| FRSH | FRESHWORKS INC-CL A | 5,914 | $0 | 0.1% | $14.64 | -1.6% | COMMON | 358054104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 969 | $0 | 0.1% | $0.25 | — | ETF | 78468R663 |
| AVAV | AEROVIRONMENT INC | 312 | $0 | 0.1% | $179.82 | -5.9% | COMMON | 008073108 |
| CMA | COMERICA INC | 1,496 | $0 | 0.1% | $49.72 | +9.1% | COMMON | 200340107 |
| PEGA | PEGASYSTEMS INC | 1,642 | $0 | 0.1% | $37.51 | +20.8% | COMMON | 705573103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,902 | $0 | 0.1% | $23.30 | -5.0% | COMMON | 559663109 |
| VNT | VONTIER CORP | 2,384 | $0 | 0.1% | $31.56 | +7.9% | COMMON | 928881101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,909 | $0 | 0.1% | $29.71 | -12.5% | COMMON | 46269C102 |
| BITU | PROSHARES ULTRA BITCOIN ETF | 1,706 | $0 | 0.1% | $0.05 | — | ETF | 74349Y704 |
| INTA | INTAPP INC | 1,697 | $0 | 0.1% | $38.43 | +42.1% | COMMON | 45827U109 |
| PLTK | PLAYTIKA HOLDING CORP | 18,687 | $0 | 0.1% | $8.43 | -41.6% | COMMON | 72815L107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 424 | $0 | 0.1% | $186.83 | +2.4% | COMMON | 533900106 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $0 | 0.1% | $289.39 | +35.8% | COMMON | G8994E103 |
| AVY | AVERY DENNISON CORP | 494 | $0 | 0.1% | $173.85 | -0.7% | COMMON | 053611109 |
| GE | GENERAL ELECTRIC | 339 | $0 | 0.1% | $60.69 | +260.2% | COMMON | 369604301 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 593 | $0 | 0.1% | $26.40 | — | ETF | 81369Y704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,097 | $0 | 0.1% | $100.69 | -22.8% | COMMON | 00971T101 |
| CVCO | CAVCO INDUSTRIES INC. | 199 | $0 | 0.1% | $223.25 | +109.9% | COMMON | 149568107 |
| CHDN | CHURCHILL DOWNS INC | 864 | $0 | 0.1% | $127.43 | -23.5% | COMMON | 171484108 |
| RAMP | LIVERAMP HOLDINGS INC | 2,613 | $0 | 0.1% | $28.66 | +1.3% | COMMON | 53815P108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,188 | $0 | 0.1% | $42.48 | -26.1% | CLASS B | 115637209 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,168 | $0 | 0.1% | $49.93 | -58.4% | COMMON | 001744101 |
| LMB | LIMBACH HOLDINGS INC | 616 | $0 | 0.1% | $55.03 | +106.2% | COMMON | 53263P105 |
| SSD | SIMPSON MANUFACTURING CO INC | 552 | $0 | 0.1% | $101.90 | +51.2% | COMMON | 829073105 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,413 | $0 | 0.1% | $0.05 | — | ETF | 46434G103 |
| CR | CRANE CO | 445 | $0 | 0.1% | $157.98 | +4.7% | COMMON | 224408104 |
| PCAR | PACCAR INC | 895 | $0 | 0.1% | $83.47 | +8.4% | COMMON | 693718108 |
| TMUS | T-MOBILE US INC | 359 | $0 | 0.1% | $164.50 | +46.8% | COMMON | 872590104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,064 | $0 | 0.1% | $12.95 | +13.5% | COMMON | 446150104 |
| BDC | BELDEN INC | 726 | $0 | 0.0% | $85.74 | +22.5% | COMMON | 077454106 |
| — | SOHO HOUSE & CO INC | 11,521 | $0 | 0.0% | $0.01 | — | COMMON | 586001109 |
| TECL | DIREXION DAILY TECH BULL 3X | 898 | $0 | 0.0% | $0.09 | — | ETF | 25459W102 |
| EHC | ENCOMPASS HEALTH CORP | 681 | $0 | 0.0% | $49.07 | +131.7% | COMMON | 29261A100 |
| PRIM | PRIMORIS SERVICES CORP | 1,074 | $0 | 0.0% | $68.51 | -1.1% | COMMON | 74164F103 |
| DIOD | DIODES INC | 1,583 | $0 | 0.0% | $70.02 | -37.2% | COMMON | 254543101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 661 | $0 | 0.0% | $86.76 | +36.3% | COMMON | 00737L103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 2,928 | $0 | 0.0% | $37.91 | -23.0% | COMMON | 25402D102 |
| LRN | STRIDE INC | 577 | $0 | 0.0% | $85.75 | +68.7% | COMMON | 86333M108 |
| RNW | RENEW ENERGY GLOBAL PLC-A | 12,135 | $0 | 0.0% | $6.08 | +7.4% | COMMON | G7500M104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,516 | $0 | 0.0% | $42.67 | +10.8% | COMMON | 45841N107 |
| CURB | CURBLINE PROPERTIES CORP | 3,700 | $0 | 0.0% | $0.02 | — | REIT | 23128Q101 |
| EQR | EQUITY RESIDENTIAL | 1,225 | $0 | 0.0% | $66.32 | +0.5% | REIT | 29476L107 |
| LIVN | LIVANOVA PLC | 1,844 | $0 | 0.0% | $47.64 | -13.4% | COMMON | G5509L101 |
| DINO | HF SINCLAIR CORP | 2,019 | $0 | 0.0% | $40.88 | -17.9% | COMMON | 403949100 |
| UNP | UNION PACIFIC CORP | 358 | $0 | 0.0% | $225.61 | -3.2% | COMMON | 907818108 |
| IEX | IDEX CORP | 472 | $0 | 0.0% | $197.26 | -11.0% | COMMON | 45167R104 |
| BNL | BROADSTONE NET LEASE INC | 5,147 | $0 | 0.0% | $0.02 | — | REIT | 11135E203 |
| AUB | ATLANTIC UNION BANKSHARES CO | 2,659 | $0 | 0.0% | $28.33 | -1.9% | COMMON | 04911A107 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 773 | $0 | 0.0% | $105.77 | +0.2% | COMMON | 38267D109 |
| WMK | WEIS MARKETS INC | 1,138 | $0 | 0.0% | $67.39 | +14.3% | COMMON | 948849104 |
| IBP | INSTALLED BUILDING PRODUCTS | 452 | $0 | 0.0% | $136.68 | +21.2% | COMMON | 45780R101 |
| XYL | XYLEM INC | 635 | $0 | 0.0% | $114.34 | +5.1% | COMMON | 98419M100 |
| ZION | ZIONS BANCORP NA | 1,573 | $0 | 0.0% | $47.19 | -0.6% | COMMON | 989701107 |
| MDU | MDU RESOURCES GROUP INC | 4,925 | $0 | 0.0% | $14.06 | +17.1% | COMMON | 552690109 |
| CNM | CORE & MAIN INC-CLASS A | 1,356 | $0 | 0.0% | $47.65 | +12.2% | CLASS A | 21874C102 |
| HAE | HAEMONETICS CORP/MASS | 1,077 | $0 | 0.0% | $73.19 | -9.5% | COMMON | 405024100 |
| INMD | INMODE LTD | 5,630 | $0 | 0.0% | $30.90 | -52.5% | COMMON | M5425M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 873 | $0 | 0.0% | $98.41 | -2.5% | COMMON | 98956P102 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,600 | $0 | 0.0% | $29.18 | -36.6% | COMMON | 03753U106 |
| CARG | CARGURUS INC | 2,404 | $0 | 0.0% | $27.81 | +8.4% | COMMON | 141788109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 197 | $0 | 0.0% | $580.03 | -28.1% | COMMON | 883556102 |
| LAZ | LAZARD INC | 1,671 | $0 | 0.0% | $42.82 | -2.3% | COMMON | 52110M109 |
| AVTR | AVANTOR INC | 5,913 | $0 | 0.0% | $19.40 | -29.5% | COMMON | 05352A100 |
| — | SKECHERS USA INC-CL A | 1,265 | $0 | 0.0% | $6.04 | — | COMMON | 830566105 |
| PM | PHILIP MORRIS INTERNATIONAL | 437 | $0 | 0.0% | $85.59 | +95.5% | COMMON | 718172109 |
| OC | OWENS CORNING | 577 | $0 | 0.0% | $130.10 | +6.1% | COMMON | 690742101 |
| BROS | DUTCH BROS INC-CLASS A | 1,157 | $0 | 0.0% | $36.99 | +76.3% | CLASS A | 26701L100 |
| YUM | YUM! BRANDS INC | 532 | $0 | 0.0% | $121.35 | +18.8% | COMMON | 988498101 |
| CCS | CENTURY COMMUNITIES INC | 1,398 | $0 | 0.0% | $69.87 | -20.8% | COMMON | 156504300 |
| BELFB | BEL FUSE INC-CL B | 808 | $0 | 0.0% | $48.34 | +55.9% | COMMON | 077347300 |
| CRL | CHARLES RIVER LABORATORIES | 517 | $0 | 0.0% | $192.85 | -30.9% | COMMON | 159864107 |
| DVN | DEVON ENERGY CORP | 2,454 | $0 | 0.0% | $40.77 | -23.4% | COMMON | 25179M103 |
| NEE | NEXTERA ENERGY INC | 1,119 | $0 | 0.0% | $72.13 | -5.6% | COMMON | 65339F101 |
| SNDA | SONIDA SENIOR LIVING INC | 3,132 | $0 | 0.0% | $27.35 | -13.1% | COMMON | 140475203 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3,789 | $0 | 0.0% | $20.49 | +3.5% | COMMON | 20603L102 |
| LIN | LINDE PLC | 165 | $0 | 0.0% | $369.12 | +22.5% | COMMON | G54950103 |
| OVV | OVINTIV INC | 2,061 | $0 | 0.0% | $43.71 | -16.0% | COMMON | 69047Q102 |
| GEO | GEO GROUP INC/THE | 3,270 | $0 | 0.0% | $14.75 | +85.2% | COMMON | 36162J106 |
| UFPI | UFP INDUSTRIES INC | 783 | $0 | 0.0% | $89.39 | +12.9% | COMMON | 90278Q108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 3,133 | $0 | 0.0% | $12.79 | +66.9% | COMMON | 42727J102 |
| DVA | DAVITA INC | 546 | $0 | 0.0% | $90.90 | +55.9% | COMMON | 23918K108 |
| NAVI | NAVIENT CORP | 5,529 | $0 | 0.0% | $16.50 | -22.1% | COMMON | 63938C108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 4,377 | $0 | 0.0% | $0.15 | — | REIT | 45378A106 |
| BC | BRUNSWICK CORP | 1,389 | $0 | 0.0% | $68.77 | -27.8% | COMMON | 117043109 |
| AMG | AFFILIATED MANAGERS GROUP | 393 | $0 | 0.0% | $156.27 | +11.0% | COMMON | 008252108 |
| DORM | DORMAN PRODUCTS INC | 626 | $0 | 0.0% | $112.62 | +8.0% | COMMON | 258278100 |
| RS | RELIANCE INC | 244 | $0 | 0.0% | $213.02 | +38.6% | COMMON | 759509102 |
| PLNT | PLANET FITNESS INC - CL A | 697 | $0 | 0.0% | $76.69 | +30.6% | COMMON | 72703H101 |
| WAL | WESTERN ALLIANCE BANCORP | 980 | $0 | 0.0% | $71.09 | -0.6% | COMMON | 957638109 |
| ENS | ENERSYS | 888 | $0 | 0.0% | $94.77 | -8.6% | COMMON | 29275Y102 |
| BOH | BANK OF HAWAII CORP | 1,119 | $0 | 0.0% | $64.21 | +0.7% | COMMON | 062540109 |
| RTX | RTX CORP | 509 | $0 | 0.0% | $112.92 | +16.7% | COMMON | 75513E101 |
| BRO | BROWN & BROWN INC | 677 | $0 | 0.0% | $87.15 | +28.4% | COMMON | 115236101 |
| FULT | FULTON FINANCIAL CORP | 4,196 | $0 | 0.0% | $16.61 | -0.2% | COMMON | 360271100 |
| SUI | SUN COMMUNITIES INC | 593 | $0 | 0.0% | $11.86 | — | REIT | 866674104 |
| OSPN | ONESPAN INC | 4,536 | $0 | 0.0% | $14.54 | +4.4% | COMMON | 68287N100 |
| CPAY | CORPAY INC | 225 | $0 | 0.0% | $302.37 | +7.9% | COMMON | 219948106 |
| CNO | CNO FINANCIAL GROUP INC | 1,936 | $0 | 0.0% | $26.74 | +40.8% | COMMON | 12621E103 |
| AVPT | AVEPOINT INC | 3,884 | $0 | 0.0% | $16.64 | +4.2% | COMMON | 053604104 |
| NUVL | NUVALENT INC-A | 983 | $0 | 0.0% | $78.26 | -6.5% | COMMON | 670703107 |
| IR | INGERSOLL-RAND INC | 906 | $0 | 0.0% | $77.59 | +1.5% | COMMON | 45687V106 |
| NSIT | INSIGHT ENTERPRISES INC | 535 | $0 | 0.0% | $127.62 | +5.5% | COMMON | 45765U103 |
| MLM | MARTIN MARIETTA MATERIALS | 134 | $0 | 0.0% | $510.96 | +3.1% | COMMON | 573284106 |
| BK | BANK OF NEW YORK MELLON CORP | 814 | $0 | 0.0% | $59.20 | +41.8% | COMMON | 064058100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 103,031 | $0 | 0.0% | $1.54 | -47.7% | COMMON | 29280W109 |
| PECO | PHILLIPS EDISON & COMPANY IN | 2,106 | $0 | 0.0% | $0.14 | — | REIT | 71844V201 |
| NNN | NNN REIT INC | 1,712 | $0 | 0.0% | $4.88 | — | REIT | 637417106 |
| CROX | CROCS INC | 723 | $0 | 0.0% | $105.29 | -3.2% | COMMON | 227046109 |
| PATK | PATRICK INDUSTRIES INC | 795 | $0 | 0.0% | $88.17 | -4.6% | COMMON | 703343103 |
| BVFL | BV FINANCIAL INC | 4,817 | $0 | 0.0% | $12.39 | +21.4% | COMMON | 05603E208 |
| TFX | TELEFLEX INC | 618 | $0 | 0.0% | $179.75 | -30.3% | COMMON | 879369106 |
| HUBG | HUB GROUP INC-CL A | 2,195 | $0 | 0.0% | $39.97 | -16.1% | COMMON | 443320106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 343 | $0 | 0.0% | $218.71 | -11.9% | COMMON | 55825T103 |
| DDS | DILLARDS INC-CL A | 170 | $0 | 0.0% | $328.70 | +8.6% | COMMON | 254067101 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,610 | $0 | 0.0% | $7.02 | — | REIT | 85571B105 |
| TWLO | TWILIO INC - A | 580 | $0 | 0.0% | $75.05 | +41.7% | COMMON | 90138F102 |
| RPM | RPM INTERNATIONAL INC | 657 | $0 | 0.0% | $106.73 | +3.0% | COMMON | 749685103 |
| ADSK | AUTODESK INC | 232 | $0 | 0.0% | $228.17 | +24.3% | COMMON | 052769106 |
| PEP | PEPSICO INC | 542 | $0 | 0.0% | $147.82 | -11.4% | COMMON | 713448108 |
| SU | SUNCOR ENERGY INC | 1,920 | $0 | 0.0% | $35.90 | -0.0% | COMMON | 867224107 |
| AIZ | ASSURANT INC | 361 | $0 | 0.0% | $152.30 | +27.7% | COMMON | 04621X108 |
| PVH | PVH CORP | 1,032 | $0 | 0.0% | $74.27 | -2.4% | COMMON | 693656100 |
| PATH | UIPATH INC - CLASS A | 5,541 | $0 | 0.0% | $13.68 | -12.3% | CLASS A | 90364P105 |
| CDP | COPT DEFENSE PROPERTIES | 2,581 | $0 | 0.0% | $0.03 | — | REIT | 22002T108 |
| — | AMCOR PLC | 7,745 | $0 | 0.0% | $9.69 | -5.5% | COMMON | G0250X107 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,325 | $0 | 0.0% | $52.97 | -4.5% | COMMON | 892356106 |
| RGA | REINSURANCE GROUP OF AMERICA | 355 | $0 | 0.0% | $169.48 | +15.2% | COMMON | 759351604 |
| FITB | FIFTH THIRD BANCORP | 1,687 | $0 | 0.0% | $32.46 | +12.6% | COMMON | 316773100 |
| MCO | MOODY'S CORP | 138 | $0 | 0.0% | $414.26 | +11.3% | COMMON | 615369105 |
| ITT | ITT INC | 444 | $0 | 0.0% | $82.16 | +73.3% | COMMON | 45073V108 |
| IQV | IQVIA HOLDINGS INC | 444 | $0 | 0.0% | $208.80 | -27.9% | COMMON | 46266C105 |
| SO | SOUTHERN CO/THE | 765 | $0 | 0.0% | $71.68 | +22.8% | COMMON | 842587107 |
| — | VIVID SEATS INC - CLASS A | 41,069 | $0 | 0.0% | $0.00 | — | CLASS A | 92854T100 |
| CPT | CAMDEN PROPERTY TRUST | 618 | $0 | 0.0% | $101.02 | +10.9% | REIT | 133131102 |
| ROST | ROSS STORES INC | 539 | $0 | 0.0% | $128.91 | +6.9% | COMMON | 778296103 |
| EBC | EASTERN BANKSHARES INC | 4,525 | $0 | 0.0% | $14.71 | -0.0% | COMMON | 27627N105 |
| HLNE | HAMILTON LANE INC-CLASS A | 485 | $0 | 0.0% | $145.10 | +3.9% | CLASS A | 407497106 |
| KRC | KILROY REALTY CORP | 2,022 | $0 | 0.0% | $0.72 | — | REIT | 49427F108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,274 | $0 | 0.0% | $56.15 | +0.1% | COMMON | 10922N103 |
| CXT | CRANE NXT CO | 1,283 | $0 | 0.0% | $50.53 | +0.0% | COMMON | 224441105 |
| ALIT | ALIGHT INC - CLASS A | 12,216 | $0 | 0.0% | $5.53 | -6.4% | CLASS A | 01626W101 |
| KBR | KBR INC | 1,430 | $0 | 0.0% | $51.42 | -0.1% | COMMON | 48242W106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,417 | $0 | 0.0% | $0.05 | — | ETF | 922907746 |
| CBT | CABOT CORP | 913 | $0 | 0.0% | $75.36 | -0.2% | COMMON | 127055101 |
| CLF | CLEVELAND-CLIFFS INC | 9,013 | $0 | 0.0% | $8.17 | -9.1% | COMMON | 185899101 |
| CDNS | CADENCE DESIGN SYS INC | 221 | $0 | 0.0% | $265.52 | +9.5% | COMMON | 127387108 |
| DIS | WALT DISNEY CO/THE | 546 | $0 | 0.0% | $116.96 | -12.1% | COMMON | 254687106 |
| FFBC | FIRST FINANCIAL BANCORP | 2,786 | $0 | 0.0% | $21.19 | +9.0% | COMMON | 320209109 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,811 | $0 | 0.0% | $10.87 | +2.6% | COMMON | 00436Q106 |
| RRX | REGAL REXNORD CORP | 466 | $0 | 0.0% | $131.32 | -4.5% | COMMON | 758750103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 554 | $0 | 0.0% | $89.19 | +37.5% | COMMON | 109194100 |
| FERG | FERGUSON ENTERPRISES INC | 312 | $0 | 0.0% | $195.43 | -6.8% | COMMON | 31488V107 |
| DD | DUPONT DE NEMOURS INC | 993 | $0 | 0.0% | $28.08 | -2.7% | COMMON | 26614N102 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,740 | $0 | 0.0% | $30.31 | — | ETF | 46434G863 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 3,526 | $0 | 0.0% | $18.93 | -0.5% | COMMON | 828730200 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 998 | $0 | 0.0% | $42.94 | +42.4% | COMMON | 459044103 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 1,527 | $0 | 0.0% | $16.54 | — | ETF | 97717X511 |
| JJSF | J & J SNACK FOODS CORP | 592 | $0 | 0.0% | $131.48 | -9.6% | COMMON | 466032109 |
| FELE | FRANKLIN ELECTRIC CO INC | 752 | $0 | 0.0% | $96.69 | -10.2% | COMMON | 353514102 |
| ACVA | ACV AUCTIONS INC-A | 4,136 | $0 | 0.0% | $16.22 | -4.0% | COMMON | 00091G104 |
| SW | SMURFIT WESTROCK PLC | 1,522 | $0 | 0.0% | $44.30 | -4.8% | COMMON | G8267P108 |
| BANF | BANCFIRST CORP | 535 | $0 | 0.0% | $84.48 | +39.1% | COMMON | 05945F103 |
| GLNG | GOLAR LNG LTD | 1,601 | $0 | 0.0% | $38.73 | +0.2% | COMMON | G9456A100 |
| UNF | UNIFIRST CORP/MA | 349 | $0 | 0.0% | $176.26 | +2.4% | COMMON | 904708104 |
| CATY | CATHAY GENERAL BANCORP | 1,445 | $0 | 0.0% | $44.34 | -6.0% | COMMON | 149150104 |
| LFUS | LITTELFUSE INC | 285 | $0 | 0.0% | $242.16 | -18.6% | COMMON | 537008104 |
| PCOR | PROCORE TECHNOLOGIES INC | 943 | $0 | 0.0% | $64.67 | +1.0% | COMMON | 74275K108 |
| HST | HOST HOTELS & RESORTS INC | 4,229 | $0 | 0.0% | $15.81 | -10.3% | REIT | 44107P104 |
| SBUX | STARBUCKS CORP | 707 | $0 | 0.0% | $93.21 | -8.6% | COMMON | 855244109 |
| DUK | DUKE ENERGY CORP | 543 | $0 | 0.0% | $97.03 | +19.0% | COMMON | 26441C204 |
| DBX | DROPBOX INC-CLASS A | 2,215 | $0 | 0.0% | $23.05 | +22.8% | CLASS A | 26210C104 |
| DTM | DT MIDSTREAM INC | 584 | $0 | 0.0% | $64.89 | +52.9% | COMMON | 23345M107 |
| CGNT | COGNYTE SOFTWARE LTD | 6,917 | $0 | 0.0% | $7.09 | +38.7% | COMMON | M25133105 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 2,373 | $0 | 0.0% | $27.32 | -9.1% | COMMON | 41068X100 |
| TPR | TAPESTRY INC | 730 | $0 | 0.0% | $32.79 | +128.6% | COMMON | 876030107 |
| WEN | WENDY'S CO/THE | 5,577 | $0 | 0.0% | $18.77 | -35.0% | COMMON | 95058W100 |
| ALK | ALASKA AIR GROUP INC | 1,298 | $0 | 0.0% | $58.77 | -17.3% | COMMON | 011659109 |
| MGNI | MAGNITE INC | 2,640 | $0 | 0.0% | $14.36 | +2.6% | COMMON | 55955D100 |
| HUBB | HUBBELL INC | 156 | $0 | 0.0% | $309.40 | +18.8% | COMMON | 443510607 |
| PRI | PRIMERICA INC | 235 | $0 | 0.0% | $242.06 | +9.5% | COMMON | 74164M108 |
| STM | STMICROELECTRONICS NV-NY SHS | 2,083 | $0 | 0.0% | $0.03 | — | NY REG SHRS | 861012102 |
| NDAQ | NASDAQ INC | 709 | $0 | 0.0% | $70.90 | +11.7% | COMMON | 631103108 |
| WDAY | WORKDAY INC-CLASS A | 263 | $0 | 0.0% | $250.00 | -2.6% | CLASS A | 98138H101 |
| EEFT | EURONET WORLDWIDE INC | 614 | $0 | 0.0% | $104.81 | -1.4% | COMMON | 298736109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,722 | $0 | 0.0% | $0.02 | — | ADR | 881624209 |
| WTFC | WINTRUST FINANCIAL CORP | 499 | $0 | 0.0% | $96.68 | +18.6% | COMMON | 97650W108 |
| OOMA | OOMA INC | 4,812 | $0 | 0.0% | $14.15 | -10.1% | COMMON | 683416101 |
| JCI | JOHNSON CONTROLS INTERNATION | 588 | $0 | 0.0% | $64.60 | +42.0% | COMMON | G51502105 |
| HRB | H&R BLOCK INC | 1,113 | $0 | 0.0% | $37.70 | +49.7% | COMMON | 093671105 |
| — | AZEK CO INC/THE | 1,113 | $0 | 0.0% | $0.14 | — | COMMON | 05478C105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 177 | $0 | 0.0% | $278.38 | +23.8% | COMMON | 824348106 |
| NMIH | NMI HOLDINGS INC | 1,435 | $0 | 0.0% | $37.12 | +1.2% | COMMON | 629209305 |
| TEAM | ATLASSIAN CORP-CL A | 302 | $0 | 0.0% | $216.10 | -3.6% | COMMON | 049468101 |
| PTC | PTC INC | 352 | $0 | 0.0% | $164.70 | -2.2% | COMMON | 69370C100 |
| BA | BOEING CO/THE | 289 | $0 | 0.0% | $185.53 | +1.8% | COMMON | 097023105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 738 | $0 | 0.0% | $0.67 | — | ETF | 81369Y886 |
| CUBE | CUBESMART | 1,440 | $0 | 0.0% | $4.87 | — | REIT | 229663109 |
| TRUP | TRUPANION INC | 1,096 | $0 | 0.0% | $41.95 | +5.6% | COMMON | 898202106 |
| ADTN | ADTRAN HOLDINGS INC | 6,769 | $0 | 0.0% | $9.90 | -19.4% | COMMON | 00486H105 |
| DNOW | DNOW INC | 4,160 | $0 | 0.0% | $14.42 | +5.9% | COMMON | 67011P100 |
| APH | AMPHENOL CORP-CL A | 619 | $0 | 0.0% | $54.69 | +48.8% | COMMON | 032095101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 757 | $0 | 0.0% | $75.36 | -0.7% | COMMON | 74251V102 |
| LSTR | LANDSTAR SYSTEM INC | 434 | $0 | 0.0% | $131.17 | — | COMMON | 515098101 |
| CARS | CARS.COM INC | 5,090 | $0 | 0.0% | $16.20 | -32.0% | COMMON | 14575E105 |
| AVB | AVALONBAY COMMUNITIES INC | 293 | $0 | 0.0% | $189.83 | +4.9% | REIT | 053484101 |
| BRZE | BRAZE INC-A | 2,133 | $0 | 0.0% | $37.10 | -14.8% | COMMON | 10576N102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,354 | $0 | 0.0% | $36.87 | +0.0% | COMMON | 04316A108 |
| LFCR | LIFECORE BIOMEDICAL INC | 7,411 | $0 | 0.0% | $5.95 | +13.4% | COMMON | 514766104 |
| BLBD | BLUE BIRD CORP | 1,395 | $0 | 0.0% | $34.61 | +10.0% | COMMON | 095306106 |
| EBAY | EBAY INC | 807 | $0 | 0.0% | $50.86 | +38.1% | COMMON | 278642103 |
| RDN | RADIAN GROUP INC | 1,632 | $0 | 0.0% | $27.28 | +20.2% | COMMON | 750236101 |
| VAL | VALARIS LTD | 1,403 | $0 | 0.0% | $54.81 | -31.4% | COMMON | G9460G101 |
| TS | TENARIS SA-ADR | 1,575 | $0 | 0.0% | $0.03 | — | ADR | 88031M109 |
| MCHB | HOMESTREET INC | 4,482 | $0 | 0.0% | $9.91 | +21.0% | COMMON | 43785V102 |
| FISV | FISERV INC | 341 | $0 | 0.0% | $114.72 | +58.1% | COMMON | 337738108 |
| MGEE | MGE ENERGY INC | 672 | $0 | 0.0% | $86.31 | +2.8% | COMMON | 55277P104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,257 | $0 | 0.0% | $4.73 | — | REIT | 36467J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 251 | $0 | 0.0% | $171.36 | +25.4% | COMMON | 40171V100 |
| SITC | SITE CENTERS CORP | 5,106 | $0 | 0.0% | $0.02 | — | REIT | 82981J851 |
| REG | REGENCY CENTERS CORP | 808 | $0 | 0.0% | $56.46 | +23.0% | REIT | 758849103 |
| BSX | BOSTON SCIENTIFIC CORP | 542 | $0 | 0.0% | $56.99 | +77.5% | COMMON | 101137107 |
| FTDR | FRONTDOOR INC | 969 | $0 | 0.0% | $35.97 | +39.5% | COMMON | 35905A109 |
| STE | STERIS PLC | 240 | $0 | 0.0% | $216.62 | +7.0% | COMMON | G8473T100 |
| MAPS | WM TECHNOLOGY INC | 64,476 | $0 | 0.0% | $1.33 | -19.2% | COMMON | 92971A109 |
| WLK | WESTLAKE CORP | 759 | $0 | 0.0% | $82.43 | -2.6% | COMMON | 960413102 |
| NVT | NVENT ELECTRIC PLC | 781 | $0 | 0.0% | $58.57 | +4.1% | COMMON | G6700G107 |
| TLT | ISHARES 20plus YEAR TREASURY BD | 655 | $0 | 0.0% | $0.09 | — | ETF | 464287432 |
| UNFI | UNITED NATURAL FOODS INC | 2,448 | $0 | 0.0% | $19.89 | +31.1% | COMMON | 911163103 |
| RBC | RBC BEARINGS INC | 149 | $0 | 0.0% | $228.75 | +54.3% | COMMON | 75524B104 |
| MAA | MID-AMERICA APARTMENT COMM | 387 | $0 | 0.0% | $134.64 | +13.3% | REIT | 59522J103 |
| UMBF | UMB FINANCIAL CORP | 546 | $0 | 0.0% | $85.99 | +16.0% | COMMON | 902788108 |
| AIN | ALBANY INTL CORP-CL A | 794 | $0 | 0.0% | $71.89 | -8.9% | COMMON | 012348108 |
| — | AMEDISYS INC | 567 | $0 | 0.0% | $16.56 | — | COMMON | 023436108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,782 | $0 | 0.0% | $32.73 | -2.1% | COMMON | 868459108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,653 | $0 | 0.0% | $6.02 | -0.4% | COMMON | 53228F101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 796 | $0 | 0.0% | $0.12 | — | ADR | 670100205 |
| ACT | ENACT HOLDINGS INC | 1,489 | $0 | 0.0% | $29.61 | +18.2% | COMMON | 29249E109 |
| UBSI | UNITED BANKSHARES INC | 1,509 | $0 | 0.0% | $34.25 | +2.5% | COMMON | 909907107 |
| WLDN | WILLDAN GROUP INC | 886 | $0 | 0.0% | $44.75 | +6.6% | COMMON | 96924N100 |
| CZR | CAESARS ENTERTAINMENT INC | 1,970 | $0 | 0.0% | $38.48 | -29.4% | COMMON | 12769G100 |
| WSBC | WESBANCO INC | 1,729 | $0 | 0.0% | $30.31 | -0.2% | COMMON | 950810101 |
| LBRT | LIBERTY ENERGY INC | 4,796 | $0 | 0.0% | $12.44 | -2.7% | COMMON | 53115L104 |
| INDB | INDEPENDENT BANK CORP/MA | 871 | $0 | 0.0% | $59.25 | +0.0% | COMMON | 453836108 |
| SAIA | SAIA INC | 202 | $0 | 0.0% | $326.17 | -12.6% | COMMON | 78709Y105 |
| APP | APPLOVIN CORP-CLASS A | 156 | $0 | 0.0% | $95.01 | +241.2% | CLASS A | 03831W108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 2,050 | $0 | 0.0% | $0.07 | — | REIT | 35086T109 |
| CABO | CABLE ONE INC | 394 | $0 | 0.0% | $453.79 | -58.6% | COMMON | 12685J105 |
| ETN | EATON CORP PLC | 152 | $0 | 0.0% | $217.41 | +41.1% | COMMON | G29183103 |
| WST | WEST PHARMACEUTICAL SERVICES | 245 | $0 | 0.0% | $344.96 | -38.2% | COMMON | 955306105 |
| TDG | TRANSDIGM GROUP INC | 35 | $0 | 0.0% | $876.75 | +49.9% | COMMON | 893641100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,025 | $0 | 0.0% | $19.05 | — | ETF | 81369Y605 |
| TRU | TRANSUNION | 608 | $0 | 0.0% | $87.48 | -5.0% | COMMON | 89400J107 |
| FOLD | AMICUS THERAPEUTICS INC | 9,381 | $0 | 0.0% | $9.14 | -29.4% | COMMON | 03152W109 |
| AWR | AMERICAN STATES WATER CO | 700 | $0 | 0.0% | $77.19 | +0.0% | COMMON | 029899101 |
| ALLE | ALLEGION PLC | 376 | $0 | 0.0% | $124.71 | +9.3% | COMMON | G0176J109 |
| CRC | CALIFORNIA RESOURCES CORP | 1,191 | $0 | 0.0% | $41.28 | -3.2% | COMMON | 13057Q305 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 1,061 | $0 | 0.0% | $76.31 | -39.1% | COMMON | G48833118 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 103 | $0 | 0.0% | $191.76 | +126.1% | COMMON | 22788C105 |
| LZ | LEGALZOOMCOM INC | 5,858 | $0 | 0.0% | $9.13 | -8.3% | COMMON | 52466B103 |
| AMP | AMERIPRISE FINANCIAL INC. | 96 | $0 | 0.0% | $321.94 | +52.3% | COMMON | 03076C106 |
| NUE | NUCOR CORP | 399 | $0 | 0.0% | $147.60 | -21.7% | COMMON | 670346105 |
| ADI | ANALOG DEVICES INC | 217 | $0 | 0.0% | $160.91 | +28.0% | COMMON | 032654105 |
| KKR | KKR & CO INC | 387 | $0 | 0.0% | $81.34 | +43.4% | COMMON | 48251W104 |
| MRSH | MARSH & MCLENNAN COS | 239 | $0 | 0.0% | $171.85 | +29.9% | COMMON | 571748102 |
| PSMT | PRICESMART INC | 495 | $0 | 0.0% | $77.85 | +28.3% | COMMON | 741511109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,418 | $0 | 0.0% | $43.07 | -16.3% | COMMON | 90400D108 |
| CVS | CVS HEALTH CORP | 748 | $0 | 0.0% | $79.11 | -18.9% | COMMON | 126650100 |
| HXL | HEXCEL CORP | 909 | $0 | 0.0% | $55.34 | -4.5% | COMMON | 428291108 |
| BVS | BIOVENTUS INC - A | 7,775 | $0 | 0.0% | $8.17 | -13.2% | COMMON | 09075A108 |
| FRPH | FRP HOLDINGS INC | 1,917 | $0 | 0.0% | $29.30 | -7.4% | COMMON | 30292L107 |
| DG | DOLLAR GENERAL CORP | 442 | $0 | 0.0% | $113.77 | -13.8% | COMMON | 256677105 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,529 | $0 | 0.0% | $0.03 | — | ETF | 67092P888 |
| SCHH | SCHWAB US REIT ETF | 2,343 | $0 | 0.0% | $0.02 | — | ETF | 808524847 |
| AME | AMETEK INC | 277 | $0 | 0.0% | $159.00 | +7.7% | COMMON | 031100100 |
| PSX | PHILLIPS 66 | 423 | $0 | 0.0% | $103.75 | +5.5% | COMMON | 718546104 |
| FN | FABRINET | 169 | $0 | 0.0% | $117.25 | +90.0% | COMMON | G3323L100 |
| L | LOEWS CORP | 545 | $0 | 0.0% | $69.92 | +25.3% | COMMON | 540424108 |
| WERN | WERNER ENTERPRISES INC | 1,790 | $0 | 0.0% | $40.88 | -33.2% | COMMON | 950755108 |
| CSTL | CASTLE BIOSCIENCES INC | 2,380 | $0 | 0.0% | $23.95 | -22.7% | COMMON | 14843C105 |
| LYFT | LYFT INC-A | 3,150 | $0 | 0.0% | $16.51 | -15.1% | COMMON | 55087P104 |
| COP | CONOCOPHILLIPS | 548 | $0 | 0.0% | $84.95 | +3.6% | COMMON | 20825C104 |
| MKSI | MKS INC | 495 | $0 | 0.0% | $86.75 | -6.8% | COMMON | 55306N104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,389 | $0 | 0.0% | $16.73 | +7.0% | COMMON | G66721104 |
| MO | ALTRIA GROUP INC | 819 | $0 | 0.0% | $36.31 | +54.1% | COMMON | 02209S103 |
| DHR | DANAHER CORP | 244 | $0 | 0.0% | $238.87 | -19.2% | COMMON | 235851102 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 1,754 | $0 | 0.0% | $27.11 | -1.1% | COMMON | 520776105 |
| POWL | POWELL INDUSTRIES INC | 229 | $0 | 0.0% | $97.52 | +85.0% | COMMON | 739128106 |
| DXCM | DEXCOM INC | 553 | $0 | 0.0% | $95.23 | -17.7% | COMMON | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 678 | $0 | 0.0% | $60.84 | -11.4% | COMMON | 595017104 |
| NXT | NEXTRACKER INC-CL A | 869 | $0 | 0.0% | $46.51 | +7.9% | COMMON | 65290E101 |
| PNTG | PENNANT GROUP INC/THE | 1,583 | $0 | 0.0% | $21.63 | +26.9% | COMMON | 70805E109 |
| IDA | IDACORP INC | 405 | $0 | 0.0% | $97.68 | +18.6% | COMMON | 451107106 |
| AAON | AAON INC | 631 | $0 | 0.0% | $61.92 | +41.1% | COMMON | 000360206 |
| EURL | DRX DLY FTSE EUROPE BULL 3X | 1,346 | $0 | 0.0% | $0.03 | — | ETF | 25459Y280 |
| AEP | AMERICAN ELECTRIC POWER | 456 | $0 | 0.0% | $84.24 | +21.1% | COMMON | 025537101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 1,385 | $0 | 0.0% | $18.92 | +65.9% | COMMON | 913915104 |
| AMBP | ARDAGH METAL PACKAGING SA | 11,049 | $0 | 0.0% | $3.07 | +14.1% | COMMON | L02235106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,780 | $0 | 0.0% | $0.03 | — | ETF | 808524797 |
| NHI | NATL HEALTH INVESTORS INC | 668 | $0 | 0.0% | $0.13 | — | REIT | 63633D104 |
| ESS | ESSEX PROPERTY TRUST INC | 161 | $0 | 0.0% | $277.13 | -1.5% | REIT | 297178105 |
| EB | EVENTBRITE INC-CLASS A | 17,476 | $0 | 0.0% | $3.94 | -41.5% | CLASS A | 29975E109 |
| PB | PROSPERITY BANCSHARES INC | 659 | $0 | 0.0% | $61.80 | +8.8% | COMMON | 743606105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 518 | $0 | 0.0% | $0.74 | — | ETF | 81369Y100 |
| — | HEIDRICK & STRUGGLES INTL | 1,024 | $0 | 0.0% | $1.26 | — | COMMON | 422819102 |
| CDW | CDW CORP/DE | 257 | $0 | 0.0% | $186.76 | -10.0% | COMMON | 12514G108 |
| BL | BLACKLINE INC | 815 | $0 | 0.0% | $57.56 | -10.3% | COMMON | 09239B109 |
| MAS | MASCO CORP | 710 | $0 | 0.0% | $64.11 | -3.0% | COMMON | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,350 | $0 | 0.0% | $38.31 | -17.2% | COMMON | 552953101 |
| URI | UNITED RENTALS INC | 61 | $0 | 0.0% | $560.61 | +18.7% | COMMON | 911363109 |
| TJX | TJX COMPANIES INC | 371 | $0 | 0.0% | $68.20 | +84.6% | COMMON | 872540109 |
| MOD | MODINE MANUFACTURING CO | 470 | $0 | 0.0% | $57.31 | +55.7% | COMMON | 607828100 |
| SYBT | STOCK YARDS BANCORP INC | 577 | $0 | 0.0% | $68.33 | +6.9% | COMMON | 861025104 |
| MSTR | MICROSTRATEGY INC-CL A | 112 | $0 | 0.0% | $143.42 | +154.0% | COMMON | 594972408 |
| STNE | STONECO LTD-A | 2,833 | $0 | 0.0% | $0.01 | — | COMMON | G85158106 |
| GOGO | GOGO INC | 3,102 | $0 | 0.0% | $10.39 | -2.1% | COMMON | 38046C109 |
| ALX | ALEXANDER'S INC | 201 | $0 | 0.0% | $0.21 | — | REIT | 014752109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 479 | $0 | 0.0% | $76.50 | +25.3% | COMMON | 01973R101 |
| MTG | MGIC INVESTMENT CORP | 1,642 | $0 | 0.0% | $19.42 | +32.5% | COMMON | 552848103 |
| BPOP | POPULAR INC | 397 | $0 | 0.0% | $86.68 | +12.0% | COMMON | 733174700 |
| RLI | RLI CORP | 610 | $0 | 0.0% | $72.30 | -0.2% | COMMON | 749607107 |
| ICUI | ICU MEDICAL INC | 334 | $0 | 0.0% | $118.65 | +14.3% | COMMON | 44930G107 |
| BCPC | BALCHEM CORP | 275 | $0 | 0.0% | $156.38 | +3.1% | COMMON | 057665200 |
| NVR | NVR INC | 6 | $0 | 0.0% | $5766.37 | +24.3% | COMMON | 62944T105 |
| SFBS | SERVISFIRST BANCSHARES INC | 571 | $0 | 0.0% | $68.69 | +6.0% | COMMON | 81768T108 |
| AFBI | AFFINITY BANCSHARES INC | 2,417 | $0 | 0.0% | $17.22 | +5.9% | COMMON | 00832E103 |
| GMED | GLOBUS MEDICAL INC - A | 742 | $0 | 0.0% | $64.53 | +0.1% | COMMON | 379577208 |
| MHK | MOHAWK INDUSTRIES INC | 416 | $0 | 0.0% | $123.02 | -15.2% | COMMON | 608190104 |
| GLOB | GLOBANT SA | 489 | $0 | 0.0% | $178.66 | -40.2% | COMMON | L44385109 |
| HWKN | HAWKINS INC | 309 | $0 | 0.0% | $73.88 | +70.3% | COMMON | 420261109 |
| VLO | VALERO ENERGY CORP | 325 | $0 | 0.0% | $107.22 | +14.1% | COMMON | 91913Y100 |
| RSG | REPUBLIC SERVICES INC | 177 | $0 | 0.0% | $161.36 | +51.9% | COMMON | 760759100 |
| CBRE | CBRE GROUP INC - A | 317 | $0 | 0.0% | $95.94 | +31.8% | COMMON | 12504L109 |
| WBS | WEBSTER FINANCIAL CORP | 802 | $0 | 0.0% | $48.05 | +3.8% | COMMON | 947890109 |
| RVTY | REVVITY INC | 442 | $0 | 0.0% | $120.02 | -21.6% | COMMON | 714046109 |
| CHD | CHURCH & DWIGHT CO INC | 439 | $0 | 0.0% | $94.16 | +3.9% | COMMON | 171340102 |
| YEXT | YEXT INC | 5,077 | $0 | 0.0% | $7.69 | -8.8% | COMMON | 98585N106 |
| WMB | WILLIAMS COS INC | 692 | $0 | 0.0% | $26.23 | +119.9% | COMMON | 969457100 |
| ADUS | ADDUS HOMECARE CORP | 371 | $0 | 0.0% | $100.34 | +7.7% | COMMON | 006739106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 534 | $0 | 0.0% | $64.99 | +28.7% | COMMON | 74112D101 |
| SSTK | SHUTTERSTOCK INC | 2,244 | $0 | 0.0% | $31.22 | -43.7% | COMMON | 825690100 |
| THG | HANOVER INSURANCE GROUP INC/ | 250 | $0 | 0.0% | $152.59 | +7.9% | COMMON | 410867105 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,148 | $0 | 0.0% | $5.00 | +30.0% | COMMON | 112463104 |
| SEZL | SEZZLE INC | 234 | $0 | 0.0% | $38.39 | +130.6% | COMMON | 78435P105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 118 | $0 | 0.0% | $165.20 | +41.5% | CLASS A | 19260Q107 |
| CL | COLGATE-PALMOLIVE CO | 462 | $0 | 0.0% | $79.03 | +13.9% | COMMON | 194162103 |
| MTB | M & T BANK CORP | 213 | $0 | 0.0% | $121.83 | +41.9% | COMMON | 55261F104 |
| VTR | VENTAS INC. | 665 | $0 | 0.0% | $54.14 | +18.1% | REIT | 92276F100 |
| LOW | LOWE'S COS INC | 188 | $0 | 0.0% | $212.75 | +3.7% | COMMON | 548661107 |
| ACLX | ARCELLX INC | 636 | $0 | 0.0% | $66.92 | -7.0% | COMMON | 03940C100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 298 | $0 | 0.0% | $101.06 | +30.0% | COMMON | 03769M106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 289 | $0 | 0.0% | $146.11 | -6.0% | COMMON | 445658107 |
| NTCT | NETSCOUT SYSTEMS INC | 1,673 | $0 | 0.0% | $23.19 | -4.1% | COMMON | 64115T104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,181 | $0 | 0.0% | $46.09 | -30.5% | COMMON | 501242101 |
| FSS | FEDERAL SIGNAL CORP | 380 | $0 | 0.0% | $73.71 | +20.5% | COMMON | 313855108 |
| PH | PARKER HANNIFIN CORP | 58 | $0 | 0.0% | $331.78 | +89.4% | COMMON | 701094104 |
| KMI | KINDER MORGAN INC | 1,406 | $0 | 0.0% | $15.42 | +73.5% | COMMON | 49456B101 |
| BCC | BOISE CASCADE CO | 472 | $0 | 0.0% | $82.14 | +9.6% | COMMON | 09739D100 |
| FBP | FIRST BANCORP PUERTO RICO | 1,948 | $0 | 0.0% | $16.40 | +18.3% | COMMON | 318672706 |
| SLB | SCHLUMBERGER LTD | 1,222 | $0 | 0.0% | $40.23 | -15.6% | COMMON | 806857108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,612 | $0 | 0.0% | $14.11 | -10.3% | COMMON | G4863A108 |
| WELL | WELLTOWER INC | 265 | $0 | 0.0% | $97.20 | +52.1% | REIT | 95040Q104 |
| CB | CHUBB LTD | 142 | $0 | 0.0% | $203.72 | +40.9% | COMMON | H1467J104 |
| CASS | CASS INFORMATION SYSTEMS INC | 909 | $0 | 0.0% | $40.68 | +0.7% | COMMON | 14808P109 |
| JBL | JABIL INC | 183 | $0 | 0.0% | $98.93 | +63.7% | COMMON | 466313103 |
| TH | TARGET HOSPITALITY CORP | 5,626 | $0 | 0.0% | $9.79 | -29.0% | COMMON | 87615L107 |
| MELI | MERCADOLIBRE INC | 15 | $0 | 0.0% | $1947.25 | +19.9% | COMMON | 58733R102 |
| SPXC | SPX TECHNOLOGIES INC | 241 | $0 | 0.0% | $0.14 | — | COMMON | 78473E103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,066 | $0 | 0.0% | $8.95 | -61.2% | COMMON | 55933J203 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 702 | $0 | 0.0% | $57.50 | -5.6% | COMMON | 203607106 |
| ALCO | ALICO INC | 1,236 | $0 | 0.0% | $29.55 | +2.2% | COMMON | 016230104 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 1,047 | $0 | 0.0% | $62.03 | -35.0% | COMMON | 74934Q108 |
| PIPR | PIPER SANDLER COS | 140 | $0 | 0.0% | $291.06 | -14.4% | COMMON | 724078100 |
| COUR | COURSERA INC | 4,494 | $0 | 0.0% | $14.30 | -42.7% | COMMON | 22266M104 |
| MOG/A | MOOG INC-CLASS A | 214 | $0 | 0.0% | $147.04 | +18.7% | CLASS A | 615394202 |
| G | GENPACT LTD | 886 | $0 | 0.0% | $34.07 | +31.9% | COMMON | G3922B107 |
| ECL | ECOLAB INC | 144 | $0 | 0.0% | $181.42 | +39.1% | COMMON | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 497 | $0 | 0.0% | $65.10 | -4.3% | COMMON | 573874104 |
| EG | EVEREST GROUP LTD | 114 | $0 | 0.0% | $366.02 | -6.1% | COMMON | G3223R108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 269 | $0 | 0.0% | $102.43 | 0.0% | COMMON | G7997R103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 3,799 | $0 | 0.0% | $17.68 | -35.4% | COMMON | 87357P100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 167 | $0 | 0.0% | $165.37 | +36.7% | COMMON | 03820C105 |
| TPB | TURNING POINT BRANDS INC | 518 | $0 | 0.0% | $67.21 | +1.2% | COMMON | 90041L105 |
| HNST | HONEST CO INC/THE | 7,736 | $0 | 0.0% | $4.13 | +16.0% | COMMON | 438333106 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,675 | $0 | 0.0% | $12.82 | +57.3% | COMMON | G39108108 |
| CLMT | CALUMET INC | 2,517 | $0 | 0.0% | $15.27 | -16.7% | COMMON | 131428104 |
| PNR | PENTAIR PLC | 371 | $0 | 0.0% | $77.14 | +20.4% | COMMON | G7S00T104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 120 | $0 | 0.0% | $56.62 | +317.0% | COMMON | V7780T103 |
| AMT | AMERICAN TOWER CORP | 172 | $0 | 0.0% | $205.76 | +2.2% | REIT | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 91 | $0 | 0.0% | $336.71 | +23.3% | COMMON | 620076307 |
| BLD | TOPBUILD CORP | 118 | $0 | 0.0% | $223.18 | +32.9% | COMMON | 89055F103 |
| ALEX | ALEXANDER & BALDWIN INC | 2,127 | $0 | 0.0% | $5.86 | — | REIT | 014491104 |
| UPBD | UPBOUND GROUP INC | 1,517 | $0 | 0.0% | $30.53 | -23.5% | COMMON | 76009N100 |
| CINF | CINCINNATI FINANCIAL CORP | 254 | $0 | 0.0% | $126.26 | +11.6% | COMMON | 172062101 |
| RL | RALPH LAUREN CORP | 138 | $0 | 0.0% | $158.33 | +55.0% | COMMON | 751212101 |
| WAY | WAYSTAR HOLDING CORP | 922 | $0 | 0.0% | $38.81 | -0.7% | COMMON | 946784105 |
| COR | CENCORA INC | 126 | $0 | 0.0% | $167.96 | +70.8% | COMMON | 03073E105 |
| RDWR | RADWARE LTD | 1,243 | $0 | 0.0% | $22.92 | +3.3% | COMMON | M81873107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 441 | $0 | 0.0% | $8.70 | — | ETF | 97717X669 |
| BGC | BGC GROUP INC-A | 3,643 | $0 | 0.0% | $6.79 | +34.4% | COMMON | 088929104 |
| VRE | VERIS RESIDENTIAL INC | 2,534 | $0 | 0.0% | $0.02 | — | REIT | 554489104 |
| HWM | HOWMET AEROSPACE INC | 197 | $0 | 0.0% | $37.47 | +310.0% | COMMON | 443201108 |
| AON | AON PLC-CLASS A | 104 | $0 | 0.0% | $312.88 | +15.5% | CLASS A | G0403H108 |
| SKY | CHAMPION HOMES INC | 585 | $0 | 0.0% | $77.13 | +0.9% | COMMON | 830830105 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 4,724 | $0 | 0.0% | $9.23 | -18.7% | COMMON | 74275G107 |
| CAH | CARDINAL HEALTH INC | 222 | $0 | 0.0% | $77.99 | +88.6% | COMMON | 14149Y108 |
| RRR | RED ROCK RESORTS INC-CLASS A | 714 | $0 | 0.0% | $46.19 | -1.1% | CLASS A | 75700L108 |
| A | AGILENT TECHNOLOGIES INC | 313 | $0 | 0.0% | $131.90 | -16.3% | COMMON | 00846U101 |
| GSM | FERROGLOBE PLC | 9,991 | $0 | 0.0% | $4.68 | -22.3% | COMMON | G33856108 |
| MBB | ISHARES MBS ETF | 396 | $0 | 0.0% | $0.09 | — | ETF | 464288588 |
| OTEX | OPEN TEXT CORP | 1,280 | $0 | 0.0% | $30.22 | -12.1% | COMMON | 683715106 |
| AZTA | AZENTA INC | 1,198 | $0 | 0.0% | $51.23 | -45.1% | COMMON | 114340102 |
| HWC | HANCOCK WHITNEY CORP | 636 | $0 | 0.0% | $50.02 | +6.4% | COMMON | 410120109 |
| SPG | SIMON PROPERTY GROUP INC | 225 | $0 | 0.0% | $133.93 | +14.0% | REIT | 828806109 |
| VMI | VALMONT INDUSTRIES | 110 | $0 | 0.0% | $289.47 | +6.0% | COMMON | 920253101 |
| HIG | HARTFORD INSURANCE GROUP INC | 277 | $0 | 0.0% | $72.94 | +68.5% | COMMON | 416515104 |
| MUSA | MURPHY USA INC | 89 | $0 | 0.0% | $386.88 | +17.1% | COMMON | 626755102 |
| CW | CURTISS-WRIGHT CORP | 73 | $0 | 0.0% | $227.50 | +73.3% | COMMON | 231561101 |
| MET | METLIFE INC | 453 | $0 | 0.0% | $62.82 | +20.7% | COMMON | 59156R108 |
| BLND | BLEND LABS INC-A | 10,982 | $0 | 0.0% | $2.77 | +22.2% | COMMON | 09352U108 |
| POST | POST HOLDINGS INC | 333 | $0 | 0.0% | $102.02 | +9.8% | COMMON | 737446104 |
| AIV | APARTMENT INVT & MGMT CO -A | 4,136 | $0 | 0.0% | $0.01 | — | REIT | 03748R747 |
| NTAP | NETAPP INC | 323 | $0 | 0.0% | $82.33 | +13.6% | COMMON | 64110D104 |
| NWPX | NWPX INFRASTRUCTURE INC | 851 | $0 | 0.0% | $41.11 | -2.2% | COMMON | 667746101 |
| KMB | KIMBERLY-CLARK CORP | 271 | $0 | 0.0% | $118.09 | +11.5% | COMMON | 494368103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 353 | $0 | 0.0% | $0.10 | — | ETF | 464287226 |
| WWD | WOODWARD INC | 143 | $0 | 0.0% | $138.74 | +46.9% | COMMON | 980745103 |
| EXPE | EXPEDIA GROUP INC | 206 | $0 | 0.0% | $115.84 | +39.3% | COMMON | 30212P303 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 4,471 | $0 | 0.0% | $8.07 | -8.6% | COMMON | G0457F107 |
| HQY | HEALTHEQUITY INC | 337 | $0 | 0.0% | $67.17 | +41.1% | COMMON | 42226A107 |
| SRE | SEMPRA | 465 | $0 | 0.0% | $65.11 | +11.5% | COMMON | 816851109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 306 | $0 | 0.0% | $106.39 | +8.6% | COMMON | 147448104 |
| EVER | EVERQUOTE INC - CLASS A | 1,419 | $0 | 0.0% | $21.95 | +7.9% | CLASS A | 30041R108 |
| TGT | TARGET CORP | 353 | $0 | 0.0% | $126.73 | -26.4% | COMMON | 87612E106 |
| SANM | SANMINA CORP | 348 | $0 | 0.0% | $82.28 | +0.4% | COMMON | 801056102 |
| VRSN | VERISIGN INC | 117 | $0 | 0.0% | $187.11 | +43.7% | COMMON | 92343E102 |
| SPY | SPDR S&P 500 ETF TRUST | 54 | $0 | 0.0% | $40.87 | — | ETF | 78462F103 |
| DBC | INVESCO DB COMMODITY INDEX T | 1,556 | $0 | 0.0% | $13.31 | — | ETF | 46138B103 |
| CTRA | COTERRA ENERGY INC | 1,320 | $0 | 0.0% | $24.59 | +0.9% | COMMON | 127097103 |
| DTE | DTE ENERGY COMPANY | 262 | $0 | 0.0% | $113.08 | +16.1% | COMMON | 233331107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 770 | $0 | 0.0% | $0.04 | — | ETF | 464288117 |
| NTNX | NUTANIX INC - A | 428 | $0 | 0.0% | $44.62 | +61.3% | COMMON | 67059N108 |
| AFL | AFLAC INC | 310 | $0 | 0.0% | $67.39 | +53.8% | COMMON | 001055102 |
| AXON | AXON ENTERPRISE INC | 39 | $0 | 0.0% | $221.85 | +206.7% | COMMON | 05464C101 |
| EA | ELECTRONIC ARTS INC | 207 | $0 | 0.0% | $131.46 | +12.2% | COMMON | 285512109 |
| UDMY | UDEMY INC | 4,685 | $0 | 0.0% | $7.99 | -13.6% | COMMON | 902685106 |
| EQIX | EQUINIX INC | 40 | $0 | 0.0% | $703.76 | +18.7% | REIT | 29444U700 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 392 | $0 | 0.0% | $62.77 | +25.7% | COMMON | 744573106 |
| IP | INTERNATIONAL PAPER CO | 706 | $0 | 0.0% | $38.68 | +18.9% | COMMON | 460146103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 820 | $0 | 0.0% | $6.32 | — | ETF | 78463X889 |
| STAG | STAG INDUSTRIAL INC | 891 | $0 | 0.0% | $2.79 | — | REIT | 85254J102 |
| ROP | ROPER TECHNOLOGIES INC | 56 | $0 | 0.0% | $486.55 | +15.5% | COMMON | 776696106 |
| BAND | BANDWIDTH INC-CLASS A | 1,991 | $0 | 0.0% | $17.26 | -21.3% | CLASS A | 05988J103 |
| HIW | HIGHWOODS PROPERTIES INC | 1,044 | $0 | 0.0% | $3.27 | — | REIT | 431284108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 354 | $0 | 0.0% | $88.69 | +2.8% | COMMON | 67103H107 |
| KR | KROGER CO | 453 | $0 | 0.0% | $56.82 | +20.0% | COMMON | 501044101 |
| FLEX | FLEX LTD | 638 | $0 | 0.0% | $13.05 | +198.6% | COMMON | Y2573F102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 666 | $0 | 0.0% | $0.05 | — | ADR | 110448107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 73 | $0 | 0.0% | $415.19 | +4.6% | COMMON | 303075105 |
| WAT | WATERS CORP | 90 | $0 | 0.0% | $337.60 | +1.8% | COMMON | 941848103 |
| MMM | 3M CO | 210 | $0 | 0.0% | $115.36 | +22.4% | COMMON | 88579Y101 |
| EVR | EVERCORE INC - A | 118 | $0 | 0.0% | $181.68 | +20.2% | COMMON | 29977A105 |
| ABNB | AIRBNB INC-CLASS A | 246 | $0 | 0.0% | $127.67 | -0.8% | CLASS A | 009066101 |
| ARLO | ARLO TECHNOLOGIES INC | 1,884 | $0 | 0.0% | $11.41 | +12.0% | COMMON | 04206A101 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,371 | $0 | 0.0% | $17.18 | -0.8% | COMMON | 63845R107 |
| THR | THERMON GROUP HOLDINGS INC | 1,112 | $0 | 0.0% | $27.31 | -0.8% | COMMON | 88362T103 |
| LNG | CHENIERE ENERGY INC | 128 | $0 | 0.0% | $149.96 | +54.4% | COMMON | 16411R208 |
| HY | HYSTER-YALE INC | 770 | $0 | 0.0% | $55.60 | -30.3% | COMMON | 449172105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 112 | $0 | 0.0% | $170.37 | +46.3% | COMMON | 571903202 |
| TTI | TETRA TECHNOLOGIES INC | 9,293 | $0 | 0.0% | $3.61 | -19.4% | COMMON | 88162F105 |
| MPC | MARATHON PETROLEUM CORP | 188 | $0 | 0.0% | $110.56 | +33.8% | COMMON | 56585A102 |
| XLSR | SPDR SSGA US SECTOR ROTATE | 557 | $0 | 0.0% | $8.97 | — | ETF | 78470P408 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 465 | $0 | 0.0% | $58.43 | +11.5% | COMMON | 609207105 |
| FICO | FAIR ISAAC CORP | 16 | $0 | 0.0% | $1381.25 | +35.9% | COMMON | 303250104 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,301 | $0 | 0.0% | $2.35 | -0.5% | COMMON | 405217100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 7,785 | $0 | 0.0% | $4.14 | +1.6% | COMMON | 75508B104 |
| PEN | PENUMBRA INC | 117 | $0 | 0.0% | $249.98 | +8.9% | COMMON | 70975L107 |
| CBOE | CBOE GLOBAL MARKETS INC | 127 | $0 | 0.0% | $154.95 | +43.4% | COMMON | 12503M108 |
| ESNT | ESSENT GROUP LTD | 497 | $0 | 0.0% | $53.27 | +7.8% | COMMON | G3198U102 |
| DRI | DARDEN RESTAURANTS INC | 134 | $0 | 0.0% | $144.90 | +41.0% | COMMON | 237194105 |
| ITRI | ITRON INC | 227 | $0 | 0.0% | $75.37 | +50.1% | COMMON | 465741106 |
| VIAV | VIAVI SOLUTIONS INC | 2,955 | $0 | 0.0% | $10.77 | -10.2% | COMMON | 925550105 |
| ROIV | ROIVANT SCIENCES LTD | 2,617 | $0 | 0.0% | $10.70 | +1.3% | COMMON | G76279101 |
| MAX | MEDIAALPHA INC-CLASS A | 2,700 | $0 | 0.0% | $16.90 | -42.9% | CLASS A | 58450V104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 6,162 | $0 | 0.0% | $5.38 | -23.1% | COMMON | 33938T104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 113 | $0 | 0.0% | $141.12 | +68.4% | COMMON | 43300A203 |
| FUBO | FUBOTV INC | 7,725 | $0 | 0.0% | $3.12 | -0.1% | COMMON | 35953D104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,171 | $0 | 0.0% | $21.76 | -0.1% | COMMON | G6331P104 |
| DLR | DIGITAL REALTY TRUST INC. | 169 | $0 | 0.0% | $137.48 | +16.5% | REIT | 253868103 |
| KEX | KIRBY CORP | 266 | $0 | 0.0% | $88.24 | +18.9% | COMMON | 497266106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 290 | $0 | 0.0% | $77.18 | +24.3% | COMMON | 70932M107 |
| TFC | TRUIST FINANCIAL CORP | 675 | $0 | 0.0% | $36.03 | +5.5% | COMMON | 89832Q109 |
| D | DOMINION ENERGY INC | 521 | $0 | 0.0% | $49.10 | +8.3% | COMMON | 25746U109 |
| FE | FIRSTENERGY CORP | 730 | $0 | 0.0% | $36.81 | +9.4% | COMMON | 337932107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 983 | $0 | 0.0% | $27.76 | -5.6% | COMMON | 775109200 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 265 | $0 | 0.0% | $0.11 | — | ETF | 464287804 |
| RNST | RENASANT CORP | 808 | $0 | 0.0% | $32.23 | +3.4% | COMMON | 75970E107 |
| RMBS | RAMBUS INC | 461 | $0 | 0.0% | $55.54 | -3.5% | COMMON | 750917106 |
| BYD | BOYD GAMING CORP | 378 | $0 | 0.0% | $61.46 | +15.5% | COMMON | 103304101 |
| TECH | BIO-TECHNE CORP | 562 | $0 | 0.0% | $73.89 | -32.3% | COMMON | 09073M104 |
| ATRO | ASTRONICS CORP | 852 | $0 | 0.0% | $28.04 | 0.0% | COMMON | 046433108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 266 | $0 | 0.0% | $75.97 | +50.0% | COMMON | 05550J101 |
| EQH | EQUITABLE HOLDINGS INC | 516 | $0 | 0.0% | $34.95 | +45.0% | COMMON | 29452E101 |
| SYY | SYSCO CORP | 380 | $0 | 0.0% | $71.61 | -0.7% | COMMON | 871829107 |
| RSKD | RISKIFIED LTD-A | 5,821 | $0 | 0.0% | $4.75 | +0.7% | COMMON | M8216R109 |
| MAT | MATTEL INC | 1,431 | $0 | 0.0% | $19.72 | -9.8% | COMMON | 577081102 |
| PSTG | PURE STORAGE INC - CLASS A | 487 | $0 | 0.0% | $51.65 | -3.7% | CLASS A | 74624M102 |
| IOSP | INNOSPEC INC | 333 | $0 | 0.0% | $116.71 | -26.3% | COMMON | 45768S105 |
| SCCO | SOUTHERN COPPER CORP | 276 | $0 | 0.0% | $89.45 | -2.7% | COMMON | 84265V105 |
| SLM | SLM CORP | 847 | $0 | 0.0% | $20.83 | +46.9% | COMMON | 78442P106 |
| CRH | CRH PLC | 303 | $0 | 0.0% | $84.95 | +7.1% | COMMON | G25508105 |
| GLW | CORNING INC | 531 | $0 | 0.0% | $30.89 | +49.9% | COMMON | 219350105 |
| EAT | BRINKER INTL INC | 155 | $0 | 0.0% | $153.84 | +2.0% | COMMON | 109641100 |
| CSGS | CSG SYSTEMS INTL INC | 418 | $0 | 0.0% | $57.84 | +6.4% | COMMON | 126349109 |
| XEL | XCEL ENERGY INC | 399 | $0 | 0.0% | $56.24 | +20.6% | COMMON | 98389B100 |
| ETR | ENTERGY CORP | 319 | $0 | 0.0% | $62.75 | +29.5% | COMMON | 29364G103 |
| HRI | HERC HOLDINGS INC | 206 | $0 | 0.0% | $123.30 | -3.4% | COMMON | 42704L104 |
| EVRG | EVERGY INC | 399 | $0 | 0.0% | $58.39 | +12.3% | COMMON | 30034W106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 329 | $0 | 0.0% | $77.45 | +8.1% | COMMON | 98311A105 |
| ELME | ELME COMMUNITIES | 1,695 | $0 | 0.0% | $0.02 | — | REIT | 939653101 |
| STLD | STEEL DYNAMICS INC | 210 | $0 | 0.0% | $77.15 | +63.8% | COMMON | 858119100 |
| BLZE | BACKBLAZE INC-A | 4,884 | $0 | 0.0% | $6.12 | -16.9% | COMMON | 05637B105 |
| FHN | FIRST HORIZON CORP | 1,243 | $0 | 0.0% | $16.90 | +10.6% | COMMON | 320517105 |
| WPC | WP CAREY INC | 406 | $0 | 0.0% | $10.53 | — | REIT | 92936U109 |
| HPQ | HP INC | 1,041 | $0 | 0.0% | $28.61 | -13.6% | COMMON | 40434L105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,028 | $0 | 0.0% | $8.81 | -35.1% | COMMON | 29089Q105 |
| TXT | TEXTRON INC | 321 | $0 | 0.0% | $74.83 | -3.4% | COMMON | 883203101 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 724 | $0 | 0.0% | $0.03 | — | ETF | 67092P805 |
| LNTH | LANTHEUS HOLDINGS INC | 328 | $0 | 0.0% | $73.59 | +19.3% | COMMON | 516544103 |
| EMBC | EMBECTA CORP | 2,634 | $0 | 0.0% | $12.21 | -10.8% | COMMON | 29082K105 |
| BKR | BAKER HUGHES CO | 667 | $0 | 0.0% | $27.08 | +37.6% | COMMON | 05722G100 |
| CRNC | CERENCE INC | 2,581 | $0 | 0.0% | $12.18 | -27.7% | COMMON | 156727109 |
| OPRX | OPTIMIZERX CORP | 1,922 | $0 | 0.0% | $10.94 | 0.0% | COMMON | 68401U204 |
| PNW | PINNACLE WEST CAPITAL | 291 | $0 | 0.0% | $75.51 | +18.3% | COMMON | 723484101 |
| SMCI | SUPER MICRO COMPUTER INC | 522 | $0 | 0.0% | $37.85 | +1.8% | COMMON | 86800U302 |
| AGCO | AGCO CORP | 252 | $0 | 0.0% | $93.49 | +1.1% | COMMON | 001084102 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 551 | $0 | 0.0% | $36.12 | — | ETF | 46435U549 |
| CCK | CROWN HOLDINGS INC | 252 | $0 | 0.0% | $87.75 | +7.8% | COMMON | 228368106 |
| CTVA | CORTEVA INC | 345 | $0 | 0.0% | $50.87 | +30.1% | COMMON | 22052L104 |
| HSY | HERSHEY CO/THE | 159 | $0 | 0.0% | $170.74 | -5.3% | COMMON | 427866108 |
| NFG | NATIONAL FUEL GAS CO | 307 | $0 | 0.0% | $58.29 | +38.5% | COMMON | 636180101 |
| ECG | EVERUS CONSTRUCTION GROUP | 405 | $0 | 0.0% | $62.93 | -19.6% | COMMON | 300426103 |
| WAB | WABTEC CORP | 122 | $0 | 0.0% | $140.00 | +36.9% | COMMON | 929740108 |
| DELL | DELL TECHNOLOGIES -C | 215 | $0 | 0.0% | $108.13 | -6.3% | COMMON | 24703L202 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,709 | $0 | 0.0% | $15.48 | -14.2% | COMMON | 98956A105 |
| ARES | ARES MANAGEMENT CORP - A | 149 | $0 | 0.0% | $144.94 | +7.1% | COMMON | 03990B101 |
| TXG | 10X GENOMICS INC-CLASS A | 2,285 | $0 | 0.0% | $14.96 | -39.1% | CLASS A | 88025U109 |
| ASTH | ASTRANA HEALTH INC | 1,041 | $0 | 0.0% | $34.90 | -19.3% | COMMON | 03763A207 |
| RDNT | RADNET INC | 436 | $0 | 0.0% | $57.88 | -5.1% | COMMON | 750491102 |
| WEC | WEC ENERGY GROUP INC | 244 | $0 | 0.0% | $83.24 | +25.3% | COMMON | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,163 | $0 | 0.0% | $9.35 | — | COMMON | 931427108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 212 | $0 | 0.0% | $150.98 | -23.6% | COMMON | 12008R107 |
| BBY | BEST BUY CO INC | 365 | $0 | 0.0% | $77.78 | -15.9% | COMMON | 086516101 |
| BRKR | BRUKER CORP | 598 | $0 | 0.0% | $46.27 | -16.8% | COMMON | 116794108 |
| OZK | BANK OZK | 531 | $0 | 0.0% | $34.94 | +21.7% | COMMON | 06417N103 |
| ANGI | ANGI INC | 1,667 | $0 | 0.0% | $14.57 | -0.9% | COMMON | 00183L201 |
| BDX | BECTON DICKINSON AND CO | 143 | $0 | 0.0% | $230.51 | -21.7% | COMMON | 075887109 |
| UCB | UNITED COMMUNITY BANKS/GA | 843 | $0 | 0.0% | $28.59 | -2.8% | COMMON | 90984P303 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 259 | $0 | 0.0% | $4.06 | — | ETF | 464287440 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 245 | $0 | 0.0% | $0.10 | — | ETF | 46429B747 |
| KMPR | KEMPER CORP | 387 | $0 | 0.0% | $61.94 | -0.1% | COMMON | 488401100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,498 | $0 | 0.0% | $5.48 | +13.7% | COMMON | M51474118 |
| BCO | BRINK'S CO/THE | 279 | $0 | 0.0% | $92.45 | -6.7% | COMMON | 109696104 |
| ABCB | AMERIS BANCORP | 361 | $0 | 0.0% | $58.57 | +0.3% | COMMON | 03076K108 |
| GL | GLOBE LIFE INC | 191 | $0 | 0.0% | $94.80 | +27.5% | COMMON | 37959E102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 381 | $0 | 0.0% | $0.07 | — | ETF | 464287507 |
| ORI | OLD REPUBLIC INTL CORP | 624 | $0 | 0.0% | $26.77 | +30.3% | COMMON | 680223104 |
| SELF | GLOBAL SELF STORAGE INC | 4,485 | $0 | 0.0% | $0.00 | — | REIT | 37955N106 |
| HAL | HALLIBURTON CO | 1,194 | $0 | 0.0% | $23.38 | -12.1% | COMMON | 406216101 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 225 | $0 | 0.0% | $0.06 | — | TRACKING STK | 531229755 |
| CYTK | CYTOKINETICS INC | 711 | $0 | 0.0% | $47.04 | -26.1% | COMMON | 23282W605 |
| CVNA | CARVANA CO | 72 | $0 | 0.0% | $40.53 | +576.5% | COMMON | 146869102 |
| SEE | SEALED AIR CORP | 747 | $0 | 0.0% | $35.64 | -17.9% | COMMON | 81211K100 |
| SEPN | SEPTERNA INC | 2,324 | $0 | 0.0% | $8.24 | -0.1% | COMMON | 81734D104 |
| CNP | CENTERPOINT ENERGY INC | 653 | $0 | 0.0% | $29.02 | +25.9% | COMMON | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 100 | $0 | 0.0% | $144.97 | +55.4% | COMMON | 874054109 |
| SLQT | SELECTQUOTE INC | 10,217 | $0 | 0.0% | $4.06 | -35.4% | COMMON | 816307300 |
| FCFS | FIRSTCASH HOLDINGS INC | 179 | $0 | 0.0% | $100.13 | +26.6% | COMMON | 33768G107 |
| LAMR | LAMAR ADVERTISING CO-A | 196 | $0 | 0.0% | $32.50 | — | REIT | 512816109 |
| CCL | CARNIVAL CORP | 867 | $0 | 0.0% | $15.64 | +36.9% | COMMON | 143658300 |
| ELF | ELF BEAUTY INC | 194 | $0 | 0.0% | $101.51 | -15.9% | COMMON | 26856L103 |
| H | HYATT HOTELS CORP - CL A | 171 | $0 | 0.0% | $126.90 | -2.0% | COMMON | 448579102 |
| TXRH | TEXAS ROADHOUSE INC | 132 | $0 | 0.0% | $155.21 | +14.4% | COMMON | 882681109 |
| IESC | IES HOLDINGS INC | 83 | $0 | 0.0% | $161.39 | +46.0% | COMMON | 44951W106 |
| IRM | IRON MOUNTAIN INC | 222 | $0 | 0.0% | $52.73 | +74.4% | REIT | 46284V101 |
| BBWI | BATH & BODY WORKS INC | 769 | $0 | 0.0% | $37.10 | -23.7% | COMMON | 070830104 |
| INCY | INCYTE CORP | 343 | $0 | 0.0% | $63.54 | -0.3% | COMMON | 45337C102 |
| IMVT | IMMUNOVANT INC | 1,437 | $0 | 0.0% | $23.81 | -36.5% | COMMON | 45258J102 |
| AEE | AMEREN CORP | 242 | $0 | 0.0% | $78.38 | +21.4% | COMMON | 023608102 |
| TMDX | TRANSMEDICS GROUP INC | 174 | $0 | 0.0% | $103.54 | +6.0% | COMMON | 89377M109 |
| — | PARAMOUNT GLOBAL-CLASS B | 1,754 | $0 | 0.0% | $0.94 | — | CLASS B | 92556H206 |
| CCI | CROWN CASTLE INC | 219 | $0 | 0.0% | $102.52 | -4.4% | REIT | 22822V101 |
| JOBY | JOBY AVIATION INC | 2,122 | $0 | 0.0% | $6.52 | +11.0% | COMMON | G65163100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 30 | $0 | 0.0% | $650.97 | -2.7% | COMMON | 609839105 |
| ULTA | ULTA BEAUTY INC | 49 | $0 | 0.0% | $403.81 | +2.4% | COMMON | 90384S303 |
| EXE | EXPAND ENERGY CORP | 192 | $0 | 0.0% | $75.26 | +45.0% | COMMON | 165167735 |
| EQT | EQT CORP | 392 | $0 | 0.0% | $34.62 | +54.8% | COMMON | 26884L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 74 | $0 | 0.0% | $334.31 | -18.8% | COMMON | 989207105 |
| INSG | INSEEGO CORP | 2,656 | $0 | 0.0% | $13.17 | -40.7% | COMMON | 45782B302 |
| VIV | TELEFONICA BRASIL-ADR | 1,966 | $0 | 0.0% | $0.68 | — | ADR | 87936R205 |
| NVST | ENVISTA HOLDINGS CORP | 1,126 | $0 | 0.0% | $26.51 | -34.4% | COMMON | 29415F104 |
| BIO | BIO-RAD LABORATORIES-A | 90 | $0 | 0.0% | $290.45 | -18.6% | COMMON | 090572207 |
| PGNY | PROGYNY INC | 985 | $0 | 0.0% | $24.15 | -9.2% | COMMON | 74340E103 |
| IPGP | IPG PHOTONICS CORP | 315 | $0 | 0.0% | $92.00 | -32.2% | COMMON | 44980X109 |
| ABM | ABM INDUSTRIES INC | 462 | $0 | 0.0% | $41.31 | +14.9% | COMMON | 000957100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 642 | $0 | 0.0% | $27.50 | -9.4% | COMMON | 01749D105 |
| TLH | ISHARES 10-20 YEAR TREASURY | 216 | $0 | 0.0% | $12.85 | — | ETF | 464288653 |
| PPL | PPL CORPORATION | 656 | $0 | 0.0% | $28.86 | +18.0% | COMMON | 69351T106 |
| HIMS | HIMS & HERS HEALTH INC | 439 | $0 | 0.0% | $36.64 | +23.4% | COMMON | 433000106 |
| GDDY | GODADDY INC - CLASS A | 121 | $0 | 0.0% | $122.21 | +46.8% | CLASS A | 380237107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 590 | $0 | 0.0% | $4.23 | — | REIT | 681936100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 132 | $0 | 0.0% | $167.86 | -9.2% | COMMON | 49338L103 |
| ATI | ATI INC | 249 | $0 | 0.0% | $41.09 | +66.6% | COMMON | 01741R102 |
| BOX | BOX INC - CLASS A | 623 | $0 | 0.0% | $27.63 | +18.7% | CLASS A | 10316T104 |
| BOKF | BOK FINANCIAL CORPORATION | 214 | $0 | 0.0% | $87.32 | +5.7% | COMMON | 05561Q201 |
| KDP | KEURIG DR PEPPER INC | 628 | $0 | 0.0% | $32.82 | +0.6% | COMMON | 49271V100 |
| KVUE | KENVUE INC | 1,003 | $0 | 0.0% | $19.05 | +16.3% | COMMON | 49177J102 |
| CSGP | COSTAR GROUP INC | 266 | $0 | 0.0% | $74.22 | +5.0% | COMMON | 22160N109 |
| AFRM | AFFIRM HOLDINGS INC | 310 | $0 | 0.0% | $28.66 | +80.9% | COMMON | 00827B106 |
| ASTS | AST SPACEMOBILE INC | 457 | $0 | 0.0% | $28.82 | +0.4% | COMMON | 00217D100 |
| ESI | ELEMENT SOLUTIONS INC | 931 | $0 | 0.0% | $24.26 | -14.4% | COMMON | 28618M106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 82 | $0 | 0.0% | $63.23 | — | ETF | 81369Y803 |
| TRGP | TARGA RESOURCES CORP | 121 | $0 | 0.0% | $56.82 | +191.4% | COMMON | 87612G101 |
| WK | WORKIVA INC | 310 | $0 | 0.0% | $96.65 | -28.8% | COMMON | 98139A105 |
| WYNN | WYNN RESORTS LTD. | 220 | $0 | 0.0% | $84.11 | +0.3% | COMMON | 983134107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 336 | $0 | 0.0% | $42.35 | — | REIT | 29472R108 |
| ES | EVERSOURCE ENERGY | 325 | $0 | 0.0% | $58.43 | +2.5% | COMMON | 30040W108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 214 | $0 | 0.0% | $5.73 | — | REIT | 78377T107 |
| FANG | DIAMONDBACK ENERGY INC | 153 | $0 | 0.0% | $160.59 | -15.2% | COMMON | 25278X109 |
| WHR | WHIRLPOOL CORP | 205 | $0 | 0.0% | $114.66 | -27.4% | COMMON | 963320106 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $0 | 0.0% | $427.71 | +32.4% | COMMON | 902252105 |
| DLTR | DOLLAR TREE INC | 201 | $0 | 0.0% | $100.19 | -13.9% | COMMON | 256746108 |
| SR | SPIRE INC | 274 | $0 | 0.0% | $0.75 | — | COMMON | 84857L101 |
| ADT | ADT INC | 2,374 | $0 | 0.0% | $7.72 | +4.1% | COMMON | 00090Q103 |
| VRSK | VERISK ANALYTICS INC | 64 | $0 | 0.0% | $207.34 | +45.5% | COMMON | 92345Y106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 479 | $0 | 0.0% | $48.63 | -15.4% | COMMON | 674599105 |
| COMP | COMPASS INC - CLASS A | 3,148 | $0 | 0.0% | $7.91 | -13.4% | CLASS A | 20464U100 |
| ESML | ISHARES ESG AWARE MSCI USA S | 473 | $0 | 0.0% | $33.02 | — | ETF | 46435U663 |
| — | JUNIPER NETWORKS INC | 501 | $0 | 0.0% | $3.54 | — | COMMON | 48203R104 |
| CMC | COMMERCIAL METALS CO | 418 | $0 | 0.0% | $42.23 | +8.7% | COMMON | 201723103 |
| RPD | RAPID7 INC | 899 | $0 | 0.0% | $35.22 | -32.7% | COMMON | 753422104 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,687 | $0 | 0.0% | $3.76 | +3.0% | COMMON | 550241103 |
| RNG | RINGCENTRAL INC-CLASS A | 702 | $0 | 0.0% | $50.28 | -48.7% | CLASS A | 76680R206 |
| TDOC | TELADOC HEALTH INC | 2,303 | $0 | 0.0% | $17.60 | -58.8% | COMMON | 87918A105 |
| CLX | CLOROX COMPANY | 166 | $0 | 0.0% | $142.44 | -8.4% | COMMON | 189054109 |
| ACI | ALBERTSONS COS INC - CLASS A | 942 | $0 | 0.0% | $19.41 | +9.2% | CLASS A | 013091103 |
| M | MACYS INC | 1,591 | $0 | 0.0% | $14.48 | -20.0% | COMMON | 55616P104 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 357 | $0 | 0.0% | $0.04 | — | ETF | 97717Y477 |
| USFD | US FOODS HOLDING CORP | 251 | $0 | 0.0% | $38.93 | +83.3% | COMMON | 912008109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 130 | $0 | 0.0% | $69.55 | +68.0% | COMMON | 55405Y100 |
| MTZ | MASTEC INC | 114 | $0 | 0.0% | $108.30 | +33.0% | COMMON | 576323109 |
| FRME | FIRST MERCHANTS CORP | 496 | $0 | 0.0% | $34.26 | +5.3% | COMMON | 320817109 |
| WTW | WILLIS TOWERS WATSON PLC | 61 | $0 | 0.0% | $222.58 | +38.2% | COMMON | G96629103 |
| ILMN | ILLUMINA INC | 198 | $0 | 0.0% | $172.01 | -52.8% | COMMON | 452327109 |
| TDC | TERADATA CORP | 853 | $0 | 0.0% | $36.89 | -41.0% | COMMON | 88076W103 |
| ROL | ROLLINS INC | 328 | $0 | 0.0% | $48.40 | +15.1% | COMMON | 775711104 |
| TNET | TRINET GROUP INC | 255 | $0 | 0.0% | $82.33 | -4.9% | COMMON | 896288107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 227 | $0 | 0.0% | $133.33 | -43.1% | COMMON | 002896207 |
| CRTO | CRITEO SA-SPON ADR | 783 | $0 | 0.0% | $0.03 | — | ADR | 226718104 |
| TPG | TPG INC | 359 | $0 | 0.0% | $48.38 | -0.9% | COMMON | 872657101 |
| KEY | KEYCORP | 1,115 | $0 | 0.0% | $11.65 | +29.2% | COMMON | 493267108 |
| AWK | AMERICAN WATER WORKS CO INC | 136 | $0 | 0.0% | $143.79 | -1.8% | COMMON | 030420103 |
| SAM | BOSTON BEER COMPANY INC-A | 96 | $0 | 0.0% | $310.68 | -25.9% | COMMON | 100557107 |
| CMS | CMS ENERGY CORP | 279 | $0 | 0.0% | $64.04 | +9.2% | COMMON | 125896100 |
| RELY | REMITLY GLOBAL INC | 1,015 | $0 | 0.0% | $19.18 | +8.5% | COMMON | 75960P104 |
| SIL | GLOBAL X SILVER MINERS ETF | 399 | $0 | 0.0% | $20.40 | — | ETF | 37954Y848 |
| GFF | GRIFFON CORP | 260 | $0 | 0.0% | $72.77 | -5.0% | COMMON | 398433102 |
| GFS | GLOBALFOUNDRIES INC | 478 | $0 | 0.0% | $44.70 | -18.9% | COMMON | G39387108 |
| VGK | VANGUARD FTSE EUROPE ETF | 228 | $0 | 0.0% | $13.51 | — | ETF | 922042874 |
| BP | BP PLC-SPONS ADR | 593 | $0 | 0.0% | $6.07 | — | ADR | 055622104 |
| MP | MP MATERIALS CORP | 533 | $0 | 0.0% | $19.82 | +28.8% | COMMON | 553368101 |
| NI | NISOURCE INC | 439 | $0 | 0.0% | $28.84 | +33.8% | COMMON | 65473P105 |
| WBD | WARNER BROS DISCOVERY INC | 1,545 | $0 | 0.0% | $15.11 | -38.3% | COMMON | 934423104 |
| CASY | CASEY'S GENERAL STORES INC | 35 | $0 | 0.0% | $200.77 | +128.7% | COMMON | 147528103 |
| VMC | VULCAN MATERIALS CO | 69 | $0 | 0.0% | $210.87 | +21.4% | COMMON | 929160109 |
| VLTO | VERALTO CORP | 178 | $0 | 0.0% | $79.58 | +20.8% | COMMON | 92338C103 |
| ARMK | ARAMARK | 422 | $0 | 0.0% | $29.80 | +23.3% | COMMON | 03852U106 |
| — | SYNOVUS FINANCIAL CORP | 356 | $0 | 0.0% | $4.57 | — | COMMON | 87161C501 |
| APG | API GROUP CORP | 358 | $0 | 0.0% | $16.72 | +71.3% | COMMON | 00187Y100 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 795 | $0 | 0.0% | $0.02 | — | ETF | 67092P870 |
| LNT | ALLIANT ENERGY CORP | 290 | $0 | 0.0% | $57.59 | +4.4% | COMMON | 018802108 |
| HQI | HIREQUEST INC | 1,791 | $0 | 0.0% | $20.44 | -50.9% | COMMON | 433535101 |
| BALL | BALL CORP | 317 | $0 | 0.0% | $52.77 | -2.0% | COMMON | 058498106 |
| IT | GARTNER INC | 45 | $0 | 0.0% | $339.05 | +23.4% | COMMON | 366651107 |
| — | PREMIER INC-CLASS A | 836 | $0 | 0.0% | $1.33 | — | CLASS A | 74051N102 |
| STZ | CONSTELLATION BRANDS INC-A | 110 | $0 | 0.0% | $203.88 | -13.4% | COMMON | 21036P108 |
| TENB | TENABLE HOLDINGS INC | 552 | $0 | 0.0% | $41.17 | -21.2% | COMMON | 88025T102 |
| IAC | IAC INC | 470 | $0 | 0.0% | $45.64 | -20.8% | COMMON | 44891N208 |
| RKLB | ROCKET LAB CORP | 517 | $0 | 0.0% | $24.48 | 0.0% | COMMON | 773121108 |
| VCTR | VICTORY CAPITAL HOLDING - A | 271 | $0 | 0.0% | $60.49 | -2.6% | COMMON | 92645B103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 112 | $0 | 0.0% | $88.58 | +45.9% | COMMON | 450056106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 14 | $0 | 0.0% | $1298.72 | -14.0% | COMMON | 592688105 |
| PI | IMPINJ INC | 150 | $0 | 0.0% | $123.88 | -19.8% | COMMON | 453204109 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 394 | $0 | 0.0% | $4.70 | — | ETF | 78463X509 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 207 | $0 | 0.0% | $60.19 | +30.6% | COMMON | 78467J100 |
| CG | CARLYLE GROUP INC/THE | 337 | $0 | 0.0% | $32.47 | +29.7% | COMMON | 14316J108 |
| GH | GUARDANT HEALTH INC | 329 | $0 | 0.0% | $38.54 | +15.9% | COMMON | 40131M109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 179 | $0 | 0.0% | $21.34 | +173.3% | COMMON | G25457105 |
| CAR | AVIS BUDGET GROUP INC | 102 | $0 | 0.0% | $150.23 | -28.3% | COMMON | 053774105 |
| MDB | MONGODB INC | 82 | $0 | 0.0% | $348.38 | -46.9% | COMMON | 60937P106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 194 | $0 | 0.0% | $60.31 | +38.1% | COMMON | 71377A103 |
| LNWO | LIGHT & WONDER INC | 177 | $0 | 0.0% | $67.34 | +27.2% | COMMON | 80874P109 |
| SMTC | SEMTECH CORP | 370 | $0 | 0.0% | $40.75 | -12.7% | COMMON | 816850101 |
| LII | LENNOX INTL INC | 29 | $0 | 0.0% | $273.07 | +103.1% | COMMON | 526107107 |
| DAL | DELTA AIR LINES INC. | 355 | $0 | 0.0% | $44.46 | +2.5% | COMMON | 247361702 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,424 | $0 | 0.0% | $7.50 | -17.0% | CLASS A | 904311107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33 | $0 | 0.0% | $420.80 | +14.7% | COMMON | 879360105 |
| ATR | APTARGROUP INC | 109 | $0 | 0.0% | $109.38 | +36.5% | COMMON | 038336103 |
| QRVO | QORVO INC | 204 | $0 | 0.0% | $96.30 | -25.0% | COMMON | 74736K101 |
| INSM | INSMED INC | 164 | $0 | 0.0% | $38.55 | +98.3% | COMMON | 457669307 |
| — | FRONTIER COMMUNICATIONS PARE | 437 | $0 | 0.0% | $1.48 | — | COMMON | 35909D109 |
| ZD | ZIFF DAVIS INC | 528 | $0 | 0.0% | $45.90 | -30.0% | COMMON | 48123V102 |
| VNO | VORNADO REALTY TRUST | 412 | $0 | 0.0% | $11.76 | — | REIT | 929042109 |
| CELH | CELSIUS HOLDINGS INC | 347 | $0 | 0.0% | $51.09 | -24.6% | COMMON | 15118V207 |
| QURE | UNIQURE NV | 1,183 | $0 | 0.0% | $13.45 | 0.0% | COMMON | N90064101 |
| SARO | STANDARDAERO INC | 494 | $0 | 0.0% | $26.66 | +5.2% | COMMON | 85423L103 |
| FIVE | FIVE BELOW | 123 | $0 | 0.0% | $118.10 | -17.5% | COMMON | 33829M101 |
| OGE | OGE ENERGY CORP | 350 | $0 | 0.0% | $37.78 | +17.4% | COMMON | 670837103 |
| CORT | CORCEPT THERAPEUTICS INC | 215 | $0 | 0.0% | $58.89 | +23.1% | COMMON | 218352102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 598 | $0 | 0.0% | $0.03 | — | ETF | 78464A656 |
| — | KELLANOVA | 196 | $0 | 0.0% | $53.18 | +50.8% | COMMON | 487836108 |
| RRC | RANGE RESOURCES CORP | 405 | $0 | 0.0% | $30.81 | +22.3% | COMMON | 75281A109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 601 | $0 | 0.0% | $24.79 | — | REIT | 11120U105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 192 | $0 | 0.0% | $0.05 | — | TRACKING STK | 531229722 |
| — | HANESBRANDS INC. | 3,535 | $0 | 0.0% | $1.96 | — | COMMON | 410345102 |
| DY | DYCOM INDUSTRIES INC | 62 | $0 | 0.0% | $113.20 | +73.9% | COMMON | 267475101 |
| DKNG | DRAFTKINGS INC-CL A | 344 | $0 | 0.0% | $27.66 | +29.7% | COMMON | 26142V105 |
| GIS | GENERAL MILLS INC | 291 | $0 | 0.0% | $67.14 | -19.9% | COMMON | 370334104 |
| FTV | FORTIVE CORP | 278 | $0 | 0.0% | $53.98 | -3.3% | COMMON | 34959J108 |
| UI | UBIQUITI INC | 37 | $0 | 0.0% | $135.16 | +169.4% | COMMON | 90353W103 |
| ESAB | ESAB CORP | 128 | $0 | 0.0% | $68.96 | +74.9% | COMMON | 29605J106 |
| CLH | CLEAN HARBORS INC | 64 | $0 | 0.0% | $184.58 | +18.6% | COMMON | 184496107 |
| SNDK | SANDISK CORP | 327 | $0 | 0.0% | $49.67 | -23.0% | COMMON | 80004C200 |
| CIEN | CIENA CORP | 186 | $0 | 0.0% | $51.94 | +38.1% | COMMON | 171779309 |
| EPR | EPR PROPERTIES | 257 | $0 | 0.0% | $0.12 | — | REIT | 26884U109 |
| BE | BLOOM ENERGY CORP- A | 612 | $0 | 0.0% | $23.76 | -18.5% | COMMON | 093712107 |
| SCI | SERVICE CORP INTL | 183 | $0 | 0.0% | $67.87 | +15.0% | COMMON | 817565104 |
| CALX | CALIX INC | 291 | $0 | 0.0% | $40.35 | +6.0% | COMMON | 13100M509 |
| AR | ANTERO RESOURCES CORP | 372 | $0 | 0.0% | $26.51 | +42.8% | COMMON | 03674X106 |
| CRK | COMSTOCK RESOURCES INC | 553 | $0 | 0.0% | $13.36 | +70.4% | COMMON | 205768302 |
| AM | ANTERO MIDSTREAM CORP | 801 | $0 | 0.0% | $12.20 | +40.6% | COMMON | 03676B102 |
| TKO | TKO GROUP HOLDINGS INC | 84 | $0 | 0.0% | $104.64 | +52.1% | COMMON | 87256C101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 202 | $0 | 0.0% | $12.84 | — | ETF | 464288273 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 197 | $0 | 0.0% | $78.34 | -6.3% | COMMON | 579780206 |
| NWS | NEWS CORP - CLASS B | 428 | $0 | 0.0% | $24.47 | +29.1% | CLASS B | 65249B208 |
| DKS | DICK'S SPORTING GOODS INC | 77 | $0 | 0.0% | $180.45 | +1.0% | COMMON | 253393102 |
| RSI | RUSH STREET INTERACTIVE INC | 1,023 | $0 | 0.0% | $12.35 | +0.5% | COMMON | 782011100 |
| — | SPARTANNASH CO | 566 | $0 | 0.0% | $3.51 | — | COMMON | 847215100 |
| KSS | KOHLS CORP | 1,673 | $0 | 0.0% | $33.31 | -76.9% | COMMON | 500255104 |
| NWSA | NEWS CORP - CLASS A | 483 | $0 | 0.0% | $24.49 | +11.9% | CLASS A | 65249B109 |
| DBD | DIEBOLD NIXDORF INC | 240 | $0 | 0.0% | $46.36 | +1.2% | COMMON | 253651202 |
| GATX | GATX CORP | 90 | $0 | 0.0% | $100.33 | +47.8% | COMMON | 361448103 |
| DPZ | DOMINO'S PIZZA INC | 30 | $0 | 0.0% | $416.25 | +11.5% | COMMON | 25754A201 |
| IONQ | IONQ INC | 326 | $0 | 0.0% | $31.08 | +7.8% | COMMON | 46222L108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 201 | $0 | 0.0% | $41.49 | +51.7% | COMMON | 88023U101 |
| PLUG | PLUG POWER INC | 9,639 | $0 | 0.0% | $4.10 | -75.7% | COMMON | 72919P202 |
| TRIP | TRIPADVISOR INC | 1,074 | $0 | 0.0% | $14.98 | -10.7% | COMMON | 896945201 |
| MCB | METROPOLITAN BANK HOLDING CO | 190 | $0 | 0.0% | $61.38 | +0.2% | COMMON | 591774104 |
| KTOS | KRATOS DEFENSE & SECURITY | 307 | $0 | 0.0% | $35.92 | +0.8% | COMMON | 50077B207 |
| KIM | KIMCO REALTY CORP | 670 | $0 | 0.0% | $18.57 | +8.0% | REIT | 49446R109 |
| AZZ | AZZ INC | 144 | $0 | 0.0% | $86.27 | +1.7% | COMMON | 002474104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 771 | $0 | 0.0% | $19.60 | -12.4% | COMMON | 26210V102 |
| SMMT | SUMMIT THERAPEUTICS INC | 656 | $0 | 0.0% | $13.56 | +68.1% | COMMON | 86627T108 |
| RDDT | REDDIT INC-CL A | 91 | $0 | 0.0% | $165.28 | -31.4% | COMMON | 75734B100 |
| AN | AUTONATION INC | 69 | $0 | 0.0% | $144.15 | +25.2% | COMMON | 05329W102 |
| PHIN | PHINIA INC | 309 | $0 | 0.0% | $40.07 | +3.8% | COMMON | 71880K101 |
| RGNX | REGENXBIO INC | 1,737 | $0 | 0.0% | $8.41 | -0.4% | COMMON | 75901B107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31 | $0 | 0.0% | $395.45 | +6.1% | COMMON | 398905109 |
| MPB | MID PENN BANCORP INC | 482 | $0 | 0.0% | $26.10 | +0.8% | COMMON | 59540G107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 452 | $0 | 0.0% | $23.72 | +25.1% | COMMON | 53190C102 |
| SHAK | SHAKE SHACK INC - CLASS A | 97 | $0 | 0.0% | $93.52 | +16.5% | CLASS A | 819047101 |
| CNA | CNA FINANCIAL CORP | 310 | $0 | 0.0% | $37.90 | +22.1% | COMMON | 126117100 |
| XPO | XPO INC | 107 | $0 | 0.0% | $53.38 | +110.1% | COMMON | 983793100 |
| LITE | LUMENTUM HOLDINGS INC | 151 | $0 | 0.0% | $76.64 | -7.4% | COMMON | 55024U109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,091 | $0 | 0.0% | $8.90 | -29.8% | COMMON | 42806J700 |
| BURL | BURLINGTON STORES INC | 61 | $0 | 0.0% | $265.26 | -10.4% | COMMON | 122017106 |
| MASI | MASIMO CORPORATION | 81 | $0 | 0.0% | $111.30 | +43.5% | COMMON | 574795100 |
| SBAC | SBA COMMUNICATIONS CORP | 60 | $0 | 0.0% | $225.34 | +0.2% | REIT | 78410G104 |
| Z | ZILLOW GROUP INC - C | 206 | $0 | 0.0% | $53.65 | +25.6% | COMMON | 98954M200 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 762 | $0 | 0.0% | $27.18 | -29.4% | COMMON | 812215200 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 345 | $0 | 0.0% | $24.38 | +40.1% | COMMON | 98983L108 |
| ALB | ALBEMARLE CORP | 208 | $0 | 0.0% | $106.90 | -45.4% | COMMON | 012653101 |
| W | WAYFAIR INC- CLASS A | 261 | $0 | 0.0% | $83.82 | -55.5% | CLASS A | 94419L101 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 390 | $0 | 0.0% | $37.90 | -15.1% | COMMON | 413197104 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 243 | $0 | 0.0% | $50.49 | -8.7% | CLASS B | 08265T208 |
| U | UNITY SOFTWARE INC | 517 | $0 | 0.0% | $20.34 | +8.2% | COMMON | 91332U101 |
| HR | HEALTHCARE REALTY TRUST INC | 808 | $0 | 0.0% | $10.96 | — | REIT | 42226K105 |
| — | WNS HOLDINGS LTD | 199 | $0 | 0.0% | $0.07 | — | COMMON | G98196101 |
| EXAS | EXACT SCIENCES CORP | 239 | $0 | 0.0% | $64.71 | -21.5% | COMMON | 30063P105 |
| VVX | V2X INC | 267 | $0 | 0.0% | $48.75 | -2.4% | COMMON | 92242T101 |
| — | MRC GLOBAL INC | 937 | $0 | 0.0% | $0.01 | — | COMMON | 55345K103 |
| HCSG | HEALTHCARE SERVICES GROUP | 842 | $0 | 0.0% | $13.20 | +0.5% | COMMON | 421906108 |
| UPST | UPSTART HOLDINGS INC | 202 | $0 | 0.0% | $51.70 | -5.2% | COMMON | 91680M107 |
| WTRG | ESSENTIAL UTILITIES INC | 350 | $0 | 0.0% | $43.70 | -10.9% | COMMON | 29670G102 |
| MBC | MASTERBRAND INC | 1,212 | $0 | 0.0% | $11.81 | -6.3% | COMMON | 57638P104 |
| VRNS | VARONIS SYSTEMS INC | 261 | $0 | 0.0% | $47.14 | -3.5% | COMMON | 922280102 |
| INVH | INVITATION HOMES INC | 390 | $0 | 0.0% | $34.82 | -6.4% | REIT | 46187W107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 41 | $0 | 0.0% | $210.51 | +41.5% | COMMON | 558868105 |
| MARA | MARA HOLDINGS INC | 817 | $0 | 0.0% | $18.12 | -21.0% | COMMON | 565788106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 5,195 | $0 | 0.0% | $4.10 | -48.7% | COMMON | 56600D107 |
| SPOK | SPOK HOLDINGS INC | 692 | $0 | 0.0% | $15.67 | +3.0% | COMMON | 84863T106 |
| CXM | SPRINKLR INC-A | 1,519 | $0 | 0.0% | $8.34 | -4.0% | COMMON | 85208T107 |
| KHC | KRAFT HEINZ CO/THE | 504 | $0 | 0.0% | $30.49 | -12.6% | COMMON | 500754106 |
| ATEN | A10 NETWORKS INC | 648 | $0 | 0.0% | $13.70 | +23.3% | COMMON | 002121101 |
| IDT | IDT CORP-CLASS B | 197 | $0 | 0.0% | $46.45 | +23.4% | CLASS B | 448947507 |
| FORM | FORMFACTOR INC | 371 | $0 | 0.0% | $41.86 | -27.4% | COMMON | 346375108 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,658 | $0 | 0.0% | $7.28 | -5.8% | COMMON | 444144109 |
| TCBX | THIRD COAST BANCSHARES INC | 400 | $0 | 0.0% | $29.65 | +2.9% | COMMON | 88422P109 |
| TXNM | TXNM ENERGY INC | 225 | $0 | 0.0% | $38.42 | +41.7% | COMMON | 69349H107 |
| KMX | CARMAX INC | 189 | $0 | 0.0% | $91.97 | -26.9% | COMMON | 143130102 |
| WEX | WEX INC | 90 | $0 | 0.0% | $173.95 | -22.8% | COMMON | 96208T104 |
| WSR | WHITESTONE REIT | 990 | $0 | 0.0% | $0.01 | — | REIT | 966084204 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 348 | $0 | 0.0% | $33.54 | +10.1% | CLASS A | 927107409 |
| SLG | SL GREEN REALTY CORP | 209 | $0 | 0.0% | $31.01 | — | REIT | 78440X887 |
| WS | WORTHINGTON STEEL INC | 430 | $0 | 0.0% | $26.01 | -1.0% | COMMON | 982104101 |
| MOS | MOSAIC CO/THE | 363 | $0 | 0.0% | $39.17 | -19.8% | COMMON | 61945C103 |
| PLAB | PHOTRONICS INC | 706 | $0 | 0.0% | $18.64 | +0.4% | COMMON | 719405102 |
| PEBO | PEOPLES BANCORP INC | 431 | $0 | 0.0% | $29.92 | -2.4% | COMMON | 709789101 |
| SITM | SITIME CORP | 60 | $0 | 0.0% | $149.75 | +20.7% | COMMON | 82982T106 |
| OSBC | OLD SECOND BANCORP INC | 689 | $0 | 0.0% | $16.87 | -4.5% | COMMON | 680277100 |
| AMH | AMERICAN HOMES 4 RENT- A | 360 | $0 | 0.0% | $13.34 | — | REIT | 02665T306 |
| PKG | PACKAGING CORP OF AMERICA | 67 | $0 | 0.0% | $132.66 | +40.0% | COMMON | 695156109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 439 | $0 | 0.0% | $24.56 | +16.1% | COMMON | 19459J104 |
| JBTM | JBT MAREL CORP | 109 | $0 | 0.0% | $111.37 | +0.1% | COMMON | 477839104 |
| DOCS | DOXIMITY INC-CLASS A | 205 | $0 | 0.0% | $33.43 | +66.9% | CLASS A | 26622P107 |
| GNE | GENIE ENERGY LTD-B | 508 | $0 | 0.0% | $19.16 | 0.0% | COMMON | 372284208 |
| — | PINNACLE FINANCIAL PARTNERS | 115 | $0 | 0.0% | $16.87 | — | COMMON | 72346Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 127 | $0 | 0.0% | $83.85 | +26.3% | COMMON | 05464T104 |
| PD | PAGERDUTY INC | 777 | $0 | 0.0% | $17.76 | -12.5% | COMMON | 69553P100 |
| CNX | CNX RESOURCES CORP | 362 | $0 | 0.0% | $20.70 | +52.2% | COMMON | 12653C108 |
| SLAB | SILICON LABORATORIES INC | 79 | $0 | 0.0% | $143.89 | -17.8% | COMMON | 826919102 |
| CCNE | CNB FINANCIAL CORP/PA | 532 | $0 | 0.0% | $21.57 | -0.1% | COMMON | 126128107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 336 | $0 | 0.0% | $0.04 | — | REIT | 398182303 |
| AFG | AMERICAN FINANCIAL GROUP INC | 91 | $0 | 0.0% | $108.98 | +9.6% | COMMON | 025932104 |
| JBLU | JETBLUE AIRWAYS CORP | 2,738 | $0 | 0.0% | $7.20 | -37.8% | COMMON | 477143101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 195 | $0 | 0.0% | $59.11 | -16.2% | COMMON | 22410J106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 459 | $0 | 0.0% | $0.02 | — | ETF | 464287390 |
| RUN | SUNRUN INC | 1,446 | $0 | 0.0% | $13.77 | -42.9% | COMMON | 86771W105 |
| SXC | SUNCOKE ENERGY INC | 1,392 | $0 | 0.0% | $9.25 | -6.2% | COMMON | 86722A103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 205 | $0 | 0.0% | $48.17 | +7.0% | COMMON | 25787G100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 153 | $0 | 0.0% | $0.08 | — | ETF | 464288513 |
| MRNA | MODERNA INC | 448 | $0 | 0.0% | $65.43 | -59.8% | COMMON | 60770K107 |
| NOVT | NOVANTA INC | 96 | $0 | 0.0% | $133.38 | -8.8% | COMMON | 67000B104 |
| CASH | PATHWARD FINANCIAL INC | 154 | $0 | 0.0% | $48.13 | +58.7% | COMMON | 59100U108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 10,380 | $0 | 0.0% | $1.44 | -24.9% | COMMON | 18453H106 |
| ALAB | ASTERA LABS INC | 132 | $0 | 0.0% | $46.93 | +68.3% | COMMON | 04626A103 |
| AGO | ASSURED GUARANTY LTD | 134 | $0 | 0.0% | $82.05 | +3.6% | COMMON | G0585R106 |
| CE | CELANESE CORP | 223 | $0 | 0.0% | $98.26 | -49.4% | COMMON | 150870103 |
| — | ZIMVIE INC | 1,323 | $0 | 0.0% | $0.02 | — | COMMON | 98888T107 |
| EBF | ENNIS INC | 625 | $0 | 0.0% | $17.66 | +1.6% | COMMON | 293389102 |
| — | ENSTAR GROUP LTD | 35 | $0 | 0.0% | $0.31 | — | COMMON | G3075P101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 215 | $0 | 0.0% | $50.48 | +1.7% | COMMON | 293712105 |
| PLUS | EPLUS INC | 172 | $0 | 0.0% | $74.69 | -11.9% | COMMON | 294268107 |
| JAKK | JAKKS PACIFIC INC | 600 | $0 | 0.0% | $19.99 | -1.8% | COMMON | 47012E403 |
| VCSH | VANGUARD S/T CORP BOND ETF | 157 | $0 | 0.0% | $0.08 | — | ETF | 92206C409 |
| AGX | ARGAN INC | 53 | $0 | 0.0% | $63.47 | +182.4% | COMMON | 04010E109 |
| QCRH | QCR HOLDINGS INC | 174 | $0 | 0.0% | $73.98 | -9.9% | COMMON | 74727A104 |
| QTWO | Q2 HOLDINGS INC | 125 | $0 | 0.0% | $88.48 | -4.6% | COMMON | 74736L109 |
| PRLB | PROTO LABS INC | 300 | $0 | 0.0% | $33.27 | +12.0% | COMMON | 743713109 |
| HCI | HCI GROUP INC | 77 | $0 | 0.0% | $103.35 | +48.6% | COMMON | 40416E103 |
| DAKT | DAKTRONICS INC | 811 | $0 | 0.0% | $9.61 | +43.1% | COMMON | 234264109 |
| XLV | HEALTH CARE SELECT SECTOR | 85 | $0 | 0.0% | $75.53 | — | ETF | 81369Y209 |
| PRG | PROG HOLDINGS INC | 413 | $0 | 0.0% | $30.61 | -10.3% | COMMON | 74319R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 672 | $0 | 0.0% | $19.28 | -11.8% | REIT | 42250P103 |
| USNA | USANA HEALTH SCIENCES INC | 397 | $0 | 0.0% | $32.21 | -11.9% | COMMON | 90328M107 |
| ALG | ALAMO GROUP INC | 56 | $0 | 0.0% | $183.15 | +3.7% | COMMON | 011311107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 193 | $0 | 0.0% | $75.99 | -18.8% | CLASS A | 457030104 |
| BY | BYLINE BANCORP INC | 451 | $0 | 0.0% | $25.43 | -0.3% | COMMON | 124411109 |
| CHH | CHOICE HOTELS INTL INC | 98 | $0 | 0.0% | $124.97 | +0.3% | COMMON | 169905106 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 2,379 | $0 | 0.0% | $4.34 | 0.0% | CLASS A | 38246G108 |
| SENEA | SENECA FOODS CORP - CL A | 115 | $0 | 0.0% | $89.95 | 0.0% | COMMON | 817070501 |
| QSIG | WISDOMTREE US SHORT TERM COR | 252 | $0 | 0.0% | $8.53 | — | ETF | 97717X156 |
| WABC | WESTAMERICA BANCORPORATION | 236 | $0 | 0.0% | $46.61 | -0.4% | COMMON | 957090103 |
| GCMG | GCM GROSVENOR INC - CLASS A | 1,045 | $0 | 0.0% | $9.64 | +25.0% | CLASS A | 36831E108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 270 | $0 | 0.0% | $40.31 | 0.0% | CLASS A | 928254101 |
| ANDE | ANDERSONS INC/THE | 320 | $0 | 0.0% | $40.11 | -10.0% | COMMON | 034164103 |
| BHE | BENCHMARK ELECTRONICS INC | 307 | $0 | 0.0% | $37.85 | -4.6% | COMMON | 08160H101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 6 | $0 | 0.0% | $1741.80 | +2.1% | COMMON | G9618E107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 136 | $0 | 0.0% | $82.24 | +0.2% | COMMON | 740367404 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,504 | $0 | 0.0% | $0.04 | — | REIT | 252784301 |
| WY | WEYERHAEUSER CO | 484 | $0 | 0.0% | $31.65 | -19.2% | REIT | 962166104 |
| SMG | SCOTTS MIRACLE-GRO CO | 175 | $0 | 0.0% | $66.39 | -16.3% | COMMON | 810186106 |
| FLYW | FLYWIRE CORP-VOTING | 1,017 | $0 | 0.0% | $15.15 | -32.8% | COMMON | 302492103 |
| ADEA | ADEIA INC | 858 | $0 | 0.0% | $12.67 | +1.1% | COMMON | 00676P107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 831 | $0 | 0.0% | $13.75 | -0.3% | COMMON | 58502B106 |
| PRMB | PRIMO BRANDS CORP | 395 | $0 | 0.0% | $32.62 | -2.0% | COMMON | 741623102 |
| CGON | CG ONCOLOGY INC | 469 | $0 | 0.0% | $24.19 | -0.4% | COMMON | 156944100 |
| CNXN | PC CONNECTION INC | 184 | $0 | 0.0% | $53.73 | +19.2% | COMMON | 69318J100 |
| IONS | IONIS PHARMACEUTICALS INC | 305 | $0 | 0.0% | $32.96 | -0.7% | COMMON | 462222100 |
| DSP | VIANT TECHNOLOGY INC-A | 877 | $0 | 0.0% | $11.65 | +17.5% | COMMON | 92557A101 |
| KRG | KITE REALTY GROUP TRUST | 518 | $0 | 0.0% | $7.39 | — | REIT | 49803T300 |
| GAP | GAP INC/THE | 572 | $0 | 0.0% | $21.38 | +2.3% | COMMON | 364760108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,125 | $0 | 0.0% | $16.75 | -31.9% | COMMON | 46005L101 |
| HTH | HILLTOP HOLDINGS INC | 369 | $0 | 0.0% | $31.07 | -4.5% | COMMON | 432748101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 300 | $0 | 0.0% | $44.39 | — | COMMON | 848574109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 119 | $0 | 0.0% | $78.87 | +20.1% | COMMON | 589889104 |
| ROKU | ROKU INC | 122 | $0 | 0.0% | $102.75 | -32.0% | COMMON | 77543R102 |
| ALGT | ALLEGIANT TRAVEL CO | 194 | $0 | 0.0% | $66.49 | -22.5% | COMMON | 01748X102 |
| VKTX | VIKING THERAPEUTICS INC | 425 | $0 | 0.0% | $35.76 | -26.4% | COMMON | 92686J106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 320 | $0 | 0.0% | $29.06 | -2.3% | COMMON | 11285B108 |
| NEOG | NEOGEN CORP | 2,293 | $0 | 0.0% | $13.88 | -58.7% | COMMON | 640491106 |
| NLOP | NET LEASE OFFICE PROPERTY | 357 | $0 | 0.0% | $0.03 | — | REIT | 64110Y108 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 193 | $0 | 0.0% | $57.98 | -3.7% | COMMON | 023586506 |
| IFF | INTL FLAVORS & FRAGRANCES | 148 | $0 | 0.0% | $93.11 | -20.3% | COMMON | 459506101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 64 | $0 | 0.0% | $119.05 | +34.7% | COMMON | 70959W103 |
| NTGR | NETGEAR INC | 371 | $0 | 0.0% | $16.53 | +62.5% | COMMON | 64111Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 126 | $0 | 0.0% | $76.94 | -3.1% | COMMON | 686688102 |
| OFIX | ORTHOFIX MEDICAL INC | 978 | $0 | 0.0% | $12.39 | 0.0% | COMMON | 68752M108 |
| NJR | NEW JERSEY RESOURCES CORP | 242 | $0 | 0.0% | $39.89 | +14.2% | COMMON | 646025106 |
| VTS | VITESSE ENERGY INC | 480 | $0 | 0.0% | $18.44 | +18.8% | COMMON | 92852X103 |
| KNF | KNIFE RIVER CORP | 140 | $0 | 0.0% | $49.69 | +83.2% | COMMON | 498894104 |
| PENN | PENN ENTERTAINMENT INC | 591 | $0 | 0.0% | $28.17 | -44.3% | COMMON | 707569109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 250 | $0 | 0.0% | $32.71 | +25.0% | CLASS A | 968223206 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 222 | $0 | 0.0% | $50.66 | +0.3% | COMMON | 781846209 |
| NWL | NEWELL BRANDS INC | 2,069 | $0 | 0.0% | $6.59 | -22.8% | COMMON | 651229106 |
| SON | SONOCO PRODUCTS CO | 260 | $0 | 0.0% | $51.87 | -16.3% | COMMON | 835495102 |
| THFF | FIRST FINANCIAL CORP | 211 | $0 | 0.0% | $47.34 | +2.3% | COMMON | 320218100 |
| WSFS | WSFS FINANCIAL CORP | 214 | $0 | 0.0% | $53.11 | -2.2% | COMMON | 929328102 |
| TBRG | TRUBRIDGE INC | 456 | $0 | 0.0% | $10.65 | +130.4% | COMMON | 205306103 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 940 | $0 | 0.0% | $14.10 | -22.0% | COMMON | 866683105 |
| APEI | AMERICAN PUBLIC EDUCATION | 375 | $0 | 0.0% | $26.44 | 0.0% | COMMON | 02913V103 |
| GPC | GENUINE PARTS CO | 93 | $0 | 0.0% | $130.88 | -10.0% | COMMON | 372460105 |
| DCO | DUCOMMUN INC | 138 | $0 | 0.0% | $51.27 | +29.6% | COMMON | 264147109 |
| FAF | FIRST AMERICAN FINANCIAL | 172 | $0 | 0.0% | $56.04 | +3.4% | COMMON | 31847R102 |
| SLGN | SILGAN HOLDINGS INC | 207 | $0 | 0.0% | $50.09 | +5.5% | COMMON | 827048109 |
| BOOT | BOOT BARN HOLDINGS INC | 70 | $0 | 0.0% | $147.02 | -9.7% | COMMON | 099406100 |
| GTY | GETTY REALTY CORP | 385 | $0 | 0.0% | $1.14 | — | REIT | 374297109 |
| MCRI | MONARCH CASINO & RESORT INC | 132 | $0 | 0.0% | $70.42 | +14.5% | COMMON | 609027107 |
| AUR | AURORA INNOVATION INC | 2,046 | $0 | 0.0% | $6.19 | +1.3% | COMMON | 051774107 |
| PLXS | PLEXUS CORP | 83 | $0 | 0.0% | $145.43 | -11.9% | COMMON | 729132100 |
| FHI | FEDERATED HERMES INC | 257 | $0 | 0.0% | $33.29 | +20.7% | COMMON | 314211103 |
| RPAY | REPAY HOLDINGS CORP | 2,239 | $0 | 0.0% | $4.62 | -1.2% | COMMON | 76029L100 |
| OMCL | OMNICELL INC | 361 | $0 | 0.0% | $56.18 | -46.8% | COMMON | 68213N109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 824 | $0 | 0.0% | $18.03 | -23.8% | COMMON | 227483104 |
| PRDO | PERDOCEO EDUCATION CORP | 335 | $0 | 0.0% | $12.14 | +141.2% | COMMON | 71363P106 |
| SJM | JM SMUCKER CO/THE | 115 | $0 | 0.0% | $124.52 | -13.9% | COMMON | 832696405 |
| TNL | TRAVEL and LEISURE CO | 213 | $0 | 0.0% | $50.04 | -8.5% | COMMON | 894164102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 522 | $0 | 0.0% | $26.40 | -12.5% | COMMON | 388689101 |
| AVA | AVISTA CORP | 286 | $0 | 0.0% | $33.08 | +15.6% | COMMON | 05379B107 |
| VOYA | VOYA FINANCIAL INC | 150 | $0 | 0.0% | $67.76 | -6.9% | COMMON | 929089100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 664 | $0 | 0.0% | $15.91 | -0.1% | COMMON | 74386T105 |
| PTCT | PTC THERAPEUTICS INC | 225 | $0 | 0.0% | $47.30 | +0.4% | COMMON | 69366J200 |
| ASTE | ASTEC INDUSTRIES INC | 277 | $0 | 0.0% | $37.46 | +0.6% | COMMON | 046224101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 399 | $0 | 0.0% | $20.09 | +26.3% | COMMON | 91359V107 |
| CFR | CULLEN/FROST BANKERS INC | 87 | $0 | 0.0% | $101.89 | +17.5% | COMMON | 229899109 |
| INVA | INNOVIVA INC | 554 | $0 | 0.0% | $14.29 | +34.5% | COMMON | 45781M101 |
| EZPW | EZCORP INC-CL A | 804 | $0 | 0.0% | $13.20 | +9.5% | COMMON | 302301106 |
| PCVX | VAXCYTE INC | 340 | $0 | 0.0% | $70.09 | -53.2% | COMMON | 92243G108 |
| — | EVERI HOLDINGS INC | 773 | $0 | 0.0% | $0.36 | — | COMMON | 30034T103 |
| PRGS | PROGRESS SOFTWARE CORP | 178 | $0 | 0.0% | $57.06 | +6.6% | COMMON | 743312100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 453 | $0 | 0.0% | $14.91 | +64.4% | COMMON | 624758108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 216 | $0 | 0.0% | $47.83 | +7.5% | COMMON | M2029K104 |
| USFR | WISDOMTREE FLOATING RATE TRE | 214 | $0 | 0.0% | $10.47 | — | ETF | 97717Y527 |
| AI | C3.AI INC-A | 448 | $0 | 0.0% | $30.00 | -23.8% | COMMON | 12468P104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 217 | $0 | 0.0% | $22.58 | +85.3% | COMMON | 120076104 |
| QHY | WISDOMTREE US HIGH YIELD COR | 234 | $0 | 0.0% | $16.01 | — | ETF | 97717X172 |
| EXPI | EXP WORLD HOLDINGS INC | 1,227 | $0 | 0.0% | $10.12 | -14.8% | COMMON | 30212W100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 442 | $0 | 0.0% | $24.05 | -0.0% | COMMON | 084680107 |
| EWJ | ISHARES MSCI JAPAN ETF | 146 | $0 | 0.0% | $20.63 | — | ETF | 46434G822 |
| UDR | UDR INC | 270 | $0 | 0.0% | $34.30 | +17.9% | REIT | 902653104 |
| CDRE | CADRE HOLDINGS INC | 305 | $0 | 0.0% | $24.34 | +31.6% | COMMON | 12763L105 |
| BMBL | BUMBLE INC-A | 1,524 | $0 | 0.0% | $11.71 | -56.9% | COMMON | 12047B105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,069 | $0 | 0.0% | $24.42 | -66.4% | COMMON | 45826J105 |
| FOXF | FOX FACTORY HOLDING CORP | 372 | $0 | 0.0% | $55.20 | -57.5% | COMMON | 35138V102 |
| SIGI | SELECTIVE INSURANCE GROUP | 111 | $0 | 0.0% | $74.74 | +15.2% | COMMON | 816300107 |
| VVV | VALVOLINE INC | 269 | $0 | 0.0% | $32.69 | +7.0% | COMMON | 92047W101 |
| EHAB | ENHABIT INC | 1,031 | $0 | 0.0% | $9.73 | -5.2% | COMMON | 29332G102 |
| NHC | NATIONAL HEALTHCARE CORP | 93 | $0 | 0.0% | $92.53 | +8.0% | COMMON | 635906100 |
| ETD | ETHAN ALLEN INTERIORS INC | 336 | $0 | 0.0% | $23.26 | +9.2% | COMMON | 297602104 |
| LAD | LITHIA MOTORS INC | 30 | $0 | 0.0% | $310.66 | -0.4% | COMMON | 536797103 |
| — | VERINT SYSTEMS INC | 510 | $0 | 0.0% | $0.03 | — | COMMON | 92343X100 |
| CLPR | CLIPPER REALTY INC | 2,834 | $0 | 0.0% | $0.01 | — | REIT | 18885T306 |
| BXP | BXP INC | 145 | $0 | 0.0% | $56.42 | +14.2% | REIT | 101121101 |
| QS | QUANTUMSCAPE CORP | 1,434 | $0 | 0.0% | $12.85 | -67.1% | COMMON | 74767V109 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 376 | $0 | 0.0% | $0.03 | — | ETF | 92189H300 |
| WSC | WILLSCOT HOLDINGS CORP | 347 | $0 | 0.0% | $37.07 | -28.1% | COMMON | 971378104 |
| CC | CHEMOURS CO/THE | 891 | $0 | 0.0% | $16.75 | -33.9% | COMMON | 163851108 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 747 | $0 | 0.0% | $14.88 | -8.8% | COMMON | 76954A103 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 281 | $0 | 0.0% | $18.59 | — | ETF | 97717X578 |
| LZB | LA-Z-BOY INC | 275 | $0 | 0.0% | $30.13 | +32.7% | COMMON | 505336107 |
| VSAT | VIASAT INC | 657 | $0 | 0.0% | $22.37 | -54.8% | COMMON | 92552V100 |
| ACIW | ACI WORLDWIDE INC | 219 | $0 | 0.0% | $48.12 | +2.2% | COMMON | 004498101 |
| FLG | FLAGSTAR FINANCIAL INC | 1,001 | $0 | 0.0% | $11.37 | +0.3% | COMMON | 649445400 |
| COO | COOPER COS INC/THE | 142 | $0 | 0.0% | $98.35 | -22.1% | COMMON | 216648501 |
| HOMB | HOME BANCSHARES INC | 352 | $0 | 0.0% | $22.59 | +23.1% | COMMON | 436893200 |
| TGTX | TG THERAPEUTICS INC | 273 | $0 | 0.0% | $36.53 | +1.9% | COMMON | 88322Q108 |
| INDA | ISHARES MSCI INDIA ETF | 185 | $0 | 0.0% | $0.05 | — | ETF | 46429B598 |
| HGV | HILTON GRAND VACATIONS INC | 242 | $0 | 0.0% | $40.65 | -7.2% | COMMON | 43283X105 |
| GIII | G-III APPAREL GROUP LTD | 427 | $0 | 0.0% | $27.69 | -9.3% | COMMON | 36237H101 |
| FTAI | FTAI AVIATION LTD | 88 | $0 | 0.0% | $97.12 | +14.5% | COMMON | G3730V105 |
| METC | RAMACO RESOURCES INC-A | 786 | $0 | 0.0% | $8.86 | +8.4% | COMMON | 75134P600 |
| GME | GAMESTOP CORP-CLASS A | 418 | $0 | 0.0% | $27.18 | -1.4% | CLASS A | 36467W109 |
| OEC | ORION SA | 988 | $0 | 0.0% | $18.67 | -39.4% | COMMON | L72967109 |
| CNMD | CONMED CORP | 183 | $0 | 0.0% | $88.03 | -38.1% | COMMON | 207410101 |
| BRBR | BELLRING BRANDS INC | 170 | $0 | 0.0% | $35.41 | +88.4% | COMMON | 07831C103 |
| OPCH | OPTION CARE HEALTH INC | 295 | $0 | 0.0% | $25.81 | +25.2% | COMMON | 68404L201 |
| MLYS | MINERALYS THERAPEUTICS INC | 739 | $0 | 0.0% | $14.49 | 0.0% | COMMON | 603170101 |
| ONB | OLD NATIONAL BANCORP | 481 | $0 | 0.0% | $14.88 | +39.0% | COMMON | 680033107 |
| PACS | PACS GROUP INC | 777 | $0 | 0.0% | $23.03 | -54.8% | COMMON | 69380Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,017 | $0 | 0.0% | $19.02 | -45.0% | COMMON | 02553E106 |
| — | SUNRISE COMMUNICAT-CL A | 180 | $0 | 0.0% | $0.04 | — | ADR | 867975104 |
| ACIC | AMERICAN COASTAL INSURANCE C | 926 | $0 | 0.0% | $11.01 | -5.9% | COMMON | 910710102 |
| PCRX | PACIRA BIOSCIENCES INC | 421 | $0 | 0.0% | $24.42 | +3.2% | COMMON | 695127100 |
| DEI | DOUGLAS EMMETT INC | 689 | $0 | 0.0% | $2.63 | — | REIT | 25960P109 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,275 | $0 | 0.0% | $11.20 | -38.3% | COMMON | 67018T105 |
| CACC | CREDIT ACCEPTANCE CORP | 20 | $0 | 0.0% | $600.14 | -18.1% | COMMON | 225310101 |
| AMTM | AMENTUM HOLDINGS INC | 413 | $0 | 0.0% | $21.78 | -4.0% | COMMON | 023939101 |
| NIO | NIO INC - ADR | 2,529 | $0 | 0.0% | $6.46 | — | ADR | 62914V106 |
| MIDD | MIDDLEBY CORP | 64 | $0 | 0.0% | $141.36 | -0.3% | COMMON | 596278101 |
| AAL | AMERICAN AIRLINES GROUP INC | 798 | $0 | 0.0% | $17.56 | -39.0% | COMMON | 02376R102 |
| — | TREEHOUSE FOODS INC | 476 | $0 | 0.0% | $0.35 | — | COMMON | 89469A104 |
| NVAX | NOVAVAX INC | 1,499 | $0 | 0.0% | $10.82 | -38.8% | COMMON | 670002401 |
| GKOS | GLAUKOS CORP | 87 | $0 | 0.0% | $88.82 | +5.6% | COMMON | 377322102 |
| NNBR | NN INC | 4,366 | $0 | 0.0% | $2.27 | -12.3% | COMMON | 629337106 |
| LEG | LEGGETT & PLATT INC | 1,009 | $0 | 0.0% | $19.53 | -55.9% | COMMON | 524660107 |
| XLC | COMM SERV SELECT SECTOR SPDR | 85 | $0 | 0.0% | $2.97 | — | ETF | 81369Y852 |
| GBCI | GLACIER BANCORP INC | 213 | $0 | 0.0% | $33.62 | +20.6% | COMMON | 37637Q105 |
| OGS | ONE GAS INC | 123 | $0 | 0.0% | $77.94 | -3.6% | COMMON | 68235P108 |
| SFIX | STITCH FIX INC-CLASS A | 2,432 | $0 | 0.0% | $3.74 | 0.0% | CLASS A | 860897107 |
| ENTG | ENTEGRIS INC | 115 | $0 | 0.0% | $114.97 | -34.1% | COMMON | 29362U104 |
| HE | HAWAIIAN ELECTRIC INDS | 788 | $0 | 0.0% | $35.48 | -70.6% | COMMON | 419870100 |
| QMCO | QUANTUM CORP | 942 | $0 | 0.0% | $11.05 | 0.0% | COMMON | 747906600 |
| — | DAYFORCE INC | 166 | $0 | 0.0% | $68.14 | -16.1% | COMMON | 15677J108 |
| AA | ALCOA CORP | 289 | $0 | 0.0% | $41.90 | -36.0% | COMMON | 013872106 |
| RVMD | REVOLUTION MEDICINES INC | 243 | $0 | 0.0% | $24.58 | +56.3% | COMMON | 76155X100 |
| HSTM | HEALTHSTREAM INC | 337 | $0 | 0.0% | $26.76 | +10.4% | COMMON | 42222N103 |
| RGEN | REPLIGEN CORP | 70 | $0 | 0.0% | $172.11 | -26.1% | COMMON | 759916109 |
| QDEL | QUIDELORTHO CORP | 299 | $0 | 0.0% | $48.59 | -39.2% | COMMON | 219798105 |
| ESTC | ELASTIC NV | 103 | $0 | 0.0% | $101.27 | -16.5% | COMMON | N14506104 |
| LKQ | LKQ CORP | 254 | $0 | 0.0% | $44.67 | -12.8% | COMMON | 501889208 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 109 | $0 | 0.0% | $0.08 | — | ETF | 921937827 |
| WTV | WISDOMTREE U.S. VALUE FUND | 106 | $0 | 0.0% | $0.08 | — | ETF | 97717W547 |
| BILL | BILL HOLDINGS INC | 185 | $0 | 0.0% | $71.42 | -38.1% | COMMON | 090043100 |
| LBRDA | LIBERTY BROADBAND-A | 91 | $0 | 0.0% | $82.09 | +1.2% | COMMON | 530307107 |
| CTS | CTS CORP | 212 | $0 | 0.0% | $42.95 | -6.2% | COMMON | 126501105 |
| SWK | STANLEY BLACK & DECKER INC | 139 | $0 | 0.0% | $90.74 | -31.1% | COMMON | 854502101 |
| VRRM | VERRA MOBILITY CORP | 364 | $0 | 0.0% | $27.79 | -16.2% | COMMON | 92511U102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 209 | $0 | 0.0% | $50.92 | -17.4% | COMMON | 499049104 |
| POOL | POOL CORP | 31 | $0 | 0.0% | $367.34 | -18.5% | COMMON | 73278L105 |
| ADMA | ADMA BIOLOGICS INC | 474 | $0 | 0.0% | $20.34 | +0.2% | COMMON | 000899104 |
| RYZ | RYERSON HOLDING CORP | 436 | $0 | 0.0% | $30.08 | -28.3% | COMMON | 783754104 |
| — | SOUTHSTATE CORP | 101 | $0 | 0.0% | $12.32 | — | COMMON | 840441109 |
| SOUN | SOUNDHOUND AI INC-A | 862 | $0 | 0.0% | $12.24 | -23.0% | COMMON | 836100107 |
| — | STEELCASE INC-CL A | 900 | $0 | 0.0% | $0.03 | — | COMMON | 858155203 |
| PRKS | UNITED PARKS & RESORTS INC | 189 | $0 | 0.0% | $53.24 | -16.1% | COMMON | 81282V100 |
| APOG | APOGEE ENTERPRISES INC | 219 | $0 | 0.0% | $40.70 | -0.9% | COMMON | 037598109 |
| CFLT | CONFLUENT INC-CLASS A | 377 | $0 | 0.0% | $27.93 | -19.3% | CLASS A | 20717M103 |
| HNI | HNI CORP | 196 | $0 | 0.0% | $48.63 | -6.9% | COMMON | 404251100 |
| XLP | CONSUMER STAPLES SPDR | 106 | $0 | 0.0% | $0.45 | — | ETF | 81369Y308 |
| VYX | NCR VOYIX CORP | 675 | $0 | 0.0% | $14.01 | -27.9% | COMMON | 62886E108 |
| MRCY | MERCURY SYSTEMS INC | 155 | $0 | 0.0% | $48.38 | +0.7% | COMMON | 589378108 |
| PTON | PELOTON INTERACTIVE INC-A | 1,220 | $0 | 0.0% | $7.00 | -7.2% | COMMON | 70614W100 |
| CPB | THE CAMPBELL'S COMPANY | 263 | $0 | 0.0% | $37.70 | -9.0% | COMMON | 134429109 |
| PII | POLARIS INC | 206 | $0 | 0.0% | $91.57 | -58.8% | COMMON | 731068102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 176 | $0 | 0.0% | $1.71 | — | ETF | 78468R853 |
| IBTA | IBOTTA INC-CL A | 224 | $0 | 0.0% | $46.88 | -0.3% | COMMON | 451051106 |
| RXO | RXO INC | 549 | $0 | 0.0% | $18.66 | -18.7% | COMMON | 74982T103 |
| VFC | VF CORP | 703 | $0 | 0.0% | $17.83 | -30.5% | COMMON | 918204108 |
| CPRI | CAPRI HOLDINGS LTD | 470 | $0 | 0.0% | $28.08 | -41.3% | COMMON | G1890L107 |
| NCNO | NCINO INC | 277 | $0 | 0.0% | $30.96 | -19.3% | COMMON | 63947X101 |
| DNLI | DENALI THERAPEUTICS INC | 580 | $0 | 0.0% | $19.78 | -28.8% | COMMON | 24823R105 |
| PBF | PBF ENERGY INC-CLASS A | 352 | $0 | 0.0% | $37.77 | -49.7% | CLASS A | 69318G106 |
| SIG | SIGNET JEWELERS LTD | 99 | $0 | 0.0% | $96.65 | -31.6% | COMMON | G81276100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65 | $0 | 0.0% | $159.97 | -26.1% | COMMON | 82982L103 |
| CUZ | COUSINS PROPERTIES INC | 279 | $0 | 0.0% | $9.29 | — | REIT | 222795502 |
| COTY | COTY INC-CL A | 1,733 | $0 | 0.0% | $7.08 | -30.1% | COMMON | 222070203 |
| SHOP | SHOPIFY INC - CLASS A | 69 | $0 | 0.0% | $49.34 | +102.7% | CLASS A | 82509L107 |
| MCW | MISTER CAR WASH INC | 1,268 | $0 | 0.0% | $10.55 | -33.5% | COMMON | 60646V105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 273 | $0 | 0.0% | $25.18 | +23.6% | COMMON | G0750C108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 542 | $0 | 0.0% | $23.41 | -41.5% | COMMON | 25862V105 |
| LINE | LINEAGE INC | 191 | $0 | 0.0% | $0.06 | — | REIT | 53566V106 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 2,791 | $0 | 0.0% | $4.45 | -30.2% | COMMON | 71601V105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,386 | $0 | 0.0% | $9.35 | -35.6% | COMMON | 703481101 |
| CLVT | CLARIVATE PLC | 1,803 | $0 | 0.0% | $9.22 | -56.3% | COMMON | G21810109 |
| — | LUCID GROUP INC | 3,573 | $0 | 0.0% | $2.54 | — | COMMON | 549498103 |
| BXC | BLUELINX HOLDINGS INC | 98 | $0 | 0.0% | $80.10 | -12.7% | COMMON | 09624H208 |
| SBH | SALLY BEAUTY HOLDINGS INC | 839 | $0 | 0.0% | $11.22 | -23.2% | COMMON | 79546E104 |
| — | INFORMATICA INC - CLASS A | 337 | $0 | 0.0% | $21.11 | — | CLASS A | 45674M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 255 | $0 | 0.0% | $33.97 | — | REIT | 637870106 |
| — | JAMF HOLDING CORP | 853 | $0 | 0.0% | $8.62 | — | COMMON | 47074L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 134 | $0 | 0.0% | $73.85 | -30.4% | COMMON | 34964C106 |
| — | LXP INDUSTRIAL TRUST | 805 | $0 | 0.0% | $11.13 | — | REIT | 529043101 |
| BHVN | BIOHAVEN LTD | 513 | $0 | 0.0% | $16.28 | +9.5% | COMMON | G1110E107 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 89 | $0 | 0.0% | $12.03 | — | ETF | 921937819 |
| RH | RH | 35 | $0 | 0.0% | $388.65 | -52.2% | COMMON | 74967X103 |
| EPS | WISDOMTREE US LARGECAP FUND | 105 | $0 | 0.0% | $36.08 | — | ETF | 97717W588 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 718 | $0 | 0.0% | $19.07 | -51.5% | COMMON | 98980F104 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 748 | $0 | 0.0% | $10.80 | -17.2% | COMMON | 12510Q100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 59 | $0 | 0.0% | $0.12 | — | ETF | 97717W851 |
| FIVN | FIVE9 INC | 245 | $0 | 0.0% | $48.59 | -46.4% | COMMON | 338307101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,732 | $0 | 0.0% | $1.99 | — | REIT | 58463J304 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 125 | $0 | 0.0% | $8.74 | — | ETF | 78464A847 |
| MCHI | ISHARES MSCI CHINA ETF | 134 | $0 | 0.0% | $15.60 | — | ETF | 46429B671 |
| — | CHAMPIONX CORP | 290 | $0 | 0.0% | $6.08 | — | COMMON | 15872M104 |
| CAG | CONAGRA BRANDS INC | 342 | $0 | 0.0% | $27.44 | -18.2% | COMMON | 205887102 |
| BEAM | BEAM THERAPEUTICS INC | 401 | $0 | 0.0% | $37.43 | -53.5% | COMMON | 07373V105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 149 | $0 | 0.0% | $55.80 | -26.3% | COMMON | 00402L107 |
| UHAL | U-HAUL HOLDING CO | 116 | $0 | 0.0% | $63.61 | -1.7% | COMMON | 023586100 |
| FLO | FLOWERS FOODS INC | 419 | $0 | 0.0% | $18.97 | -13.7% | COMMON | 343498101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 96 | $0 | 0.0% | $80.54 | -7.8% | COMMON | 339750101 |
| SWIM | LATHAM GROUP INC | 1,073 | $0 | 0.0% | $5.88 | -1.1% | COMMON | 51819L107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 346 | $0 | 0.0% | $2.11 | — | REIT | 09257W100 |
| MRP | MILLROSE PROPERTIES | 253 | $0 | 0.0% | $0.03 | — | REIT | 601137102 |
| OLPX | OLAPLEX HOLDINGS INC | 4,896 | $0 | 0.0% | $4.94 | -73.6% | COMMON | 679369108 |
| NOV | NOV INC | 581 | $0 | 0.0% | $15.32 | -17.8% | COMMON | 62955J103 |
| NVCR | NOVOCURE LTD | 403 | $0 | 0.0% | $27.68 | -37.0% | COMMON | G6674U108 |
| TREX | TREX COMPANY INC | 133 | $0 | 0.0% | $70.23 | -19.3% | COMMON | 89531P105 |
| RNAM | AVIDITY BIOSCIENCES INC | 256 | $0 | 0.0% | $41.26 | -27.8% | COMMON | 05370A108 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 2,167 | $0 | 0.0% | $16.70 | -82.2% | COMMON | 00165C302 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 457 | $0 | 0.0% | $40.51 | -64.6% | COMMON | 04280A100 |
| SHEL | SHELL PLC-ADR | 78 | $0 | 0.0% | $6.98 | — | ADR | 780259305 |
| SPLB | SPDR PORT LNG TRM CORP BND | 253 | $0 | 0.0% | $0.02 | — | ETF | 78464A367 |
| EWC | ISHARES MSCI CANADA ETF | 146 | $0 | 0.0% | $8.21 | — | ETF | 464286509 |
| GO | GROCERY OUTLET HOLDING CORP | 489 | $0 | 0.0% | $27.86 | -49.0% | COMMON | 39874R101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 210 | $0 | 0.0% | $45.74 | -26.7% | COMMON | 83001C108 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 74 | $0 | 0.0% | $0.03 | — | TRACKING STK | 531229748 |
| MTN | VAIL RESORTS INC | 41 | $0 | 0.0% | $203.37 | -26.9% | COMMON | 91879Q109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 46 | $0 | 0.0% | $202.47 | -28.4% | COMMON | 457730109 |
| EES | WISDOMTREE US SMALLCAP FUND | 109 | $0 | 0.0% | $10.65 | — | ETF | 97717W562 |
| ENPH | ENPHASE ENERGY INC | 163 | $0 | 0.0% | $111.19 | -58.5% | COMMON | 29355A107 |
| WD | WALKER & DUNLOP INC | 83 | $0 | 0.0% | $85.58 | -17.6% | COMMON | 93148P102 |
| NFE | NEW FORTRESS ENERGY INC | 1,783 | $0 | 0.0% | $9.02 | -51.8% | COMMON | 644393100 |
| SHC | SOTERA HEALTH CO | 534 | $0 | 0.0% | $13.41 | -12.6% | COMMON | 83601L102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 310 | $0 | 0.0% | $24.41 | -10.9% | COMMON | 25400Q105 |
| LW | LAMB WESTON HOLDINGS INC | 121 | $0 | 0.0% | $90.88 | -42.0% | COMMON | 513272104 |
| VSCO | VICTORIA'S SECRET & CO | 309 | $0 | 0.0% | $30.27 | -35.4% | COMMON | 926400102 |
| NATL | NCR ATLEOS CORP | 194 | $0 | 0.0% | $23.92 | +12.7% | COMMON | 63001N106 |
| GWX | SPDR S&P INTL SMALL CAP | 145 | $0 | 0.0% | $3.15 | — | ETF | 78463X871 |
| MDT | MEDTRONIC PLC | 54 | $0 | 0.0% | $87.77 | -4.9% | COMMON | G5960L103 |
| FISR | SPDR SSGA F/I SECTOR ROTATE | 199 | $0 | 0.0% | $3.00 | — | ETF | 78470P507 |
| ANVS | ANNOVIS BIO | 2,339 | $0 | 0.0% | $2.84 | -30.6% | COMMON | 03615A108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 86 | $0 | 0.0% | $14.76 | — | ETF | 46434G764 |
| ET | ENERGY TRANSFER LP | 266 | $0 | 0.0% | $9.66 | — | MLP | 29273V100 |
| XLY | CONSUMER DISCRETIONARY SELT | 22 | $0 | 0.0% | $6.34 | — | ETF | 81369Y407 |
| ASGN | ASGN INC | 96 | $0 | 0.0% | $96.21 | -43.2% | COMMON | 00191U102 |
| RWR | SPDR DOW JONES REIT ETF | 55 | $0 | 0.0% | $0.09 | — | ETF | 78464A607 |
| COLD | AMERICOLD REALTY TRUST INC | 314 | $0 | 0.0% | $5.36 | — | REIT | 03064D108 |
| PARR | PAR PACIFIC HOLDINGS INC | 195 | $0 | 0.0% | $16.49 | +15.5% | COMMON | 69888T207 |
| FDHY | FIDELITY ENHNCD HIGH YLD ETF | 100 | $0 | 0.0% | $0.05 | — | ETF | 316092618 |
| KW | KENNEDY-WILSON HOLDINGS INC | 767 | $0 | 0.0% | $8.83 | -24.5% | COMMON | 489398107 |
| KALA | KALA BIO INC | 1,138 | $0 | 0.0% | $12.33 | -68.4% | COMMON | 483119202 |
| AGEN | AGENUS INC | 1,011 | $0 | 0.0% | $7.49 | -53.7% | COMMON | 00847G804 |
| TFLO | ISHARES TREASURY FLOATING RA | 90 | $0 | 0.0% | $0.06 | — | ETF | 46434V860 |
| LOVE | LOVESAC CO/THE | 291 | $0 | 0.0% | $22.95 | -17.3% | COMMON | 54738L109 |
| TNDM | TANDEM DIABETES CARE INC | 290 | $0 | 0.0% | $70.94 | -72.1% | COMMON | 875372203 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 24 | $0 | 0.0% | $0.21 | — | ADR | 874039100 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 91 | $0 | 0.0% | $34.81 | — | ETF | 97717Y790 |
| ARM | ARM HOLDINGS PLC-ADR | 32 | $0 | 0.0% | $0.13 | — | ADR | 042068205 |
| XJR | ISHR ESG SS S&P SMAL-CAP-USD | 92 | $0 | 0.0% | $0.04 | — | ETF | 46436E544 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 90 | $0 | 0.0% | $0.05 | — | ETF | 97717X701 |
| SRPT | SAREPTA THERAPEUTICS INC | 236 | $0 | 0.0% | $83.64 | -49.0% | COMMON | 803607100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 351 | $0 | 0.0% | $33.58 | -56.8% | COMMON | 457985208 |
| GPRO | GOPRO INC-CLASS A | 5,694 | $0 | 0.0% | $6.45 | -89.9% | CLASS A | 38268T103 |
| RAL | RALLIANT CORP | 92 | $0 | 0.0% | $49.24 | 0.0% | COMMON | 750940108 |
| INO | INOVIO PHARMACEUTICALS INC | 1,864 | $0 | 0.0% | $3.75 | -49.0% | COMMON | 45773H409 |
| HUN | HUNTSMAN CORP | 410 | $0 | 0.0% | $24.79 | -50.8% | COMMON | 447011107 |
| EWG | ISHARES MSCI GERMANY ETF | 104 | $0 | 0.0% | $3.45 | — | ETF | 464286806 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 46 | $0 | 0.0% | $0.04 | — | ETF | 33738R704 |
| CERY | SPDR BBG CMDTY ST NO K1 | 146 | $0 | 0.0% | $0.02 | — | ETF | 78468R440 |
| CNNE | CANNAE HOLDINGS INC | 194 | $0 | 0.0% | $18.70 | -3.4% | COMMON | 13765N107 |
| CAL | CALERES INC | 289 | $0 | 0.0% | $22.50 | -34.3% | COMMON | 129500104 |
| HG | HAMILTON INSURANCE GROU-CL B | 170 | $0 | 0.0% | $18.75 | +7.4% | COMMON | G42706104 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 48 | $0 | 0.0% | $0.08 | — | ETF | 464288281 |
| AGL | AGILON HEALTH INC | 1,712 | $0 | 0.0% | $10.50 | -69.4% | COMMON | 00857U107 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 93 | $0 | 0.0% | $1.88 | — | ETF | 81369Y860 |
| TAP | MOLSON COORS BEVERAGE CO - B | 54 | $0 | 0.0% | $54.33 | -1.3% | COMMON | 60871R209 |
| VTOL | BRISTOW GROUP INC | 98 | $0 | 0.0% | $30.13 | +0.1% | COMMON | 11040G103 |
| CMRE | COSTAMARE INC | 332 | $0 | 0.0% | $9.31 | -5.7% | COMMON | Y1771G102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 35 | $0 | 0.0% | $0.09 | — | ETF | 78468R622 |
| RACE | FERRARI NV | 7 | $0 | 0.0% | $416.66 | +11.5% | COMMON | N3167Y103 |
| XTEAX | TORTOISE SUST&SOCIAL IMP TER | 214 | $0 | 0.0% | $7.16 | — | CLOSED-END FUND | 27901F109 |
| RWT | REDWOOD TRUST INC | 478 | $0 | 0.0% | $0.18 | — | REIT | 758075402 |
| DX | DYNEX CAPITAL INC | 236 | $0 | 0.0% | $0.01 | — | REIT | 26817Q886 |
| NECB | NORTHEAST COMMUNITY BANCORP | 130 | $0 | 0.0% | $15.46 | +41.2% | COMMON | 664121100 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 30 | $0 | 0.0% | $0.07 | — | TRACKING STK | 531229771 |
| SHBI | SHORE BANCSHARES INC | 215 | $0 | 0.0% | $14.12 | -0.4% | COMMON | 825107105 |
| — | OLO INC - CLASS A | 332 | $0 | 0.0% | $0.01 | — | CLASS A | 68134L109 |
| FRBA | FIRST BANK/HAMILTON NJ | 199 | $0 | 0.0% | $14.30 | -0.2% | COMMON | 31931U102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 45 | $0 | 0.0% | $0.07 | — | ETF | 921909768 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 69 | $0 | 0.0% | $3.43 | — | ETF | 97717W505 |
| GHM | GRAHAM CORP | 52 | $0 | 0.0% | $34.96 | +6.0% | COMMON | 384556106 |
| — | UNILEVER PLC-SPONSORED ADR | 42 | $0 | 0.0% | $30.55 | — | ADR | 904767704 |
| GNK | GENCO SHIPPING & TRADING LTD | 221 | $0 | 0.0% | $13.91 | -4.9% | COMMON | Y2685T131 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 46 | $0 | 0.0% | $0.06 | — | ETF | 464286749 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 28 | $0 | 0.0% | $56.60 | +51.6% | COMMON | 29667J101 |
| — | INTEGRAL AD SCIENCE HOLDING | 319 | $0 | 0.0% | $0.01 | — | COMMON | 45828L108 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 62 | $0 | 0.0% | $23.55 | — | ETF | 97717Y857 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,616 | $0 | 0.0% | $0.00 | — | REIT | 35471R106 |
| ARCC | ARES CAPITAL CORP | 117 | $0 | 0.0% | $14.33 | +39.3% | COMMON | 04010L103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 86 | $0 | 0.0% | $4.83 | — | ETF | 46435G334 |
| TRDA | ENTRADA THERAPEUTICS INC | 377 | $0 | 0.0% | $0.01 | — | COMMON | 29384C108 |
| CTLP | CANTALOUPE INC | 314 | $0 | 0.0% | $6.50 | +33.1% | COMMON | 138103106 |
| MAIN | MAIN STREET CAPITAL CORP | 57 | $0 | 0.0% | $42.00 | +31.6% | COMMON | 56035L104 |
| MBIN | MERCHANTS BANCORP/IN | 81 | $0 | 0.0% | $37.29 | -13.9% | COMMON | 58844R108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 322 | $0 | 0.0% | $0.01 | — | REIT | 03464Y108 |
| OFG | OFG BANCORP | 60 | $0 | 0.0% | $36.42 | +10.0% | COMMON | 67103X102 |
| PDLB | PONCE FINANCIAL GROUP INC | 192 | $0 | 0.0% | $10.90 | +18.2% | COMMON | 732344106 |
| RWJ | INVESCO S&P SMALLCAP 600 | 66 | $0 | 0.0% | $0.04 | — | ETF | 46138G664 |
| BSVN | BANK7 CORP | 56 | $0 | 0.0% | $38.85 | -4.0% | COMMON | 06652N107 |
| EWQ | ISHARES MSCI FRANCE ETF | 46 | $0 | 0.0% | $3.06 | — | ETF | 464286707 |
| GCC | WISDOMTREE ENHANCED COMMODIT | 83 | $0 | 0.0% | $10.12 | — | ETF | 97717Y683 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 66 | $0 | 0.0% | $49.16 | -49.5% | COMMON | 03209R103 |
| ORC | ORCHID ISLAND CAPITAL INC | 217 | $0 | 0.0% | $0.01 | — | REIT | 68571X301 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 32 | $0 | 0.0% | $40.79 | +45.6% | COMMON | 163086101 |
| SB | SAFE BULKERS INC | 615 | $0 | 0.0% | $3.48 | +2.8% | COMMON | Y7388L103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 121 | $0 | 0.0% | $0.02 | — | REIT | 729640102 |
| DOLE | DOLE PLC | 170 | $0 | 0.0% | $13.05 | +8.0% | COMMON | G27907107 |
| PSTL | POSTAL REALTY TRUST INC- A | 151 | $0 | 0.0% | $0.01 | — | REIT | 73757R102 |
| XBI | SPDR S&P BIOTECH ETF | 21 | $0 | 0.0% | $0.10 | — | ETF | 78464A870 |
| TIPT | TIPTREE INC | 99 | $0 | 0.0% | $19.49 | +14.5% | COMMON | 88822Q103 |
| PRAA | PRA GROUP INC | 105 | $0 | 0.0% | $16.13 | -1.2% | COMMON | 69354N106 |
| NEWT | NEWTEKONE INC | 193 | $0 | 0.0% | $11.38 | -6.0% | COMMON | 652526203 |
| TBCH | TURTLE BEACH CORP | 172 | $0 | 0.0% | $11.93 | 0.0% | COMMON | 900450206 |
| TWO | TWO HARBORS INVESTMENT CORP | 193 | $0 | 0.0% | $0.01 | — | REIT | 90187B804 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 13 | $0 | 0.0% | $0.15 | — | ETF | 33733E203 |
| NTST | NETSTREIT CORP | 118 | $0 | 0.0% | $0.02 | — | REIT | 64119V303 |
| FOR | FORESTAR GROUP INC | 100 | $0 | 0.0% | $30.55 | -35.3% | COMMON | 346232101 |
| — | ALLETE INC | 28 | $0 | 0.0% | $0.08 | — | COMMON | 018522300 |
| VMD | VIEMED HEALTHCARE INC | 325 | $0 | 0.0% | $8.57 | -20.8% | COMMON | 92663R105 |
| DBRG | DIGITALBRIDGE GROUP INC | 131 | $0 | 0.0% | $14.94 | -36.3% | COMMON | 25401T603 |
| ODC | OIL-DRI CORP OF AMERICA | 28 | $0 | 0.0% | $37.66 | +28.9% | COMMON | 677864100 |
| RMR | RMR GROUP INC/THE - A | 155 | $0 | 0.0% | $16.96 | -17.6% | COMMON | 74967R106 |
| VITL | VITAL FARMS INC | 63 | $0 | 0.0% | $29.09 | +16.0% | COMMON | 92847W103 |
| CBNK | CAPITAL BANCORP INC/MD | 45 | $0 | 0.0% | $24.26 | +24.8% | COMMON | 139737100 |
| INBK | FIRST INTERNET BANCORP | 84 | $0 | 0.0% | $23.93 | -0.4% | COMMON | 320557101 |
| GAMB | GAMBLING.COM GROUP LTD | 166 | $0 | 0.0% | $10.33 | +19.4% | COMMON | G3R239101 |
| SMBC | SOUTHERN MISSOURI BANCORP | 28 | $0 | 0.0% | $52.47 | -1.9% | COMMON | 843380106 |
| — | SOUTHERN STATES BANCSHARES | 43 | $0 | 0.0% | $0.03 | — | COMMON | 843878307 |
| AHCO | ADAPTHEALTH CORP | 223 | $0 | 0.0% | $10.12 | -12.8% | COMMON | 00653Q102 |
| TBBK | BANCORP INC/THE | 28 | $0 | 0.0% | $44.86 | +12.7% | COMMON | 05969A105 |
| ESGU | ISHARES ESG AWARE MSCI USA | 11 | $0 | 0.0% | $0.17 | — | ETF | 46435G425 |
| AUR | AUR 03NOV26 11.5 C | 2,457 | $0 | 0.0% | $6.19 | +1.3% | Call | 051774107 |
| AGYS | AGILYSYS INC | 20 | $0 | 0.0% | $80.49 | +12.1% | COMMON | 00847J105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 253 | $0 | 0.0% | $8.77 | +2.8% | COMMON | G68707101 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 30 | $0 | 0.0% | $42.12 | +37.0% | COMMON | 830940102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 50 | $0 | 0.0% | $32.20 | -10.4% | COMMON | 022671101 |
| PINE | ALPINE INCOME PROPERTY TRUST | 114 | $0 | 0.0% | $0.02 | — | REIT | 02083X103 |
| PBFS | PIONEER BANCORP INC/NY | 202 | $0 | 0.0% | $11.38 | +0.9% | COMMON | 723561106 |
| NRIM | NORTHRIM BANCORP INC | 20 | $0 | 0.0% | $17.13 | +19.2% | COMMON | 666762109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 137 | $0 | 0.0% | $16.12 | -18.4% | COMMON | 39813G109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 122 | $0 | 0.0% | $17.93 | +1.7% | COMMON | P73684113 |
| — | AVIDXCHANGE HOLDINGS INC | 221 | $0 | 0.0% | $0.01 | — | COMMON | 05368X102 |
| LMAT | LEMAITRE VASCULAR INC | 19 | $0 | 0.0% | $75.25 | +10.4% | COMMON | 525558201 |
| DFH | DREAM FINDERS HOMES INC - A | 88 | $0 | 0.0% | $29.62 | -24.1% | COMMON | 26154D100 |
| CCB | COASTAL FINANCIAL CORP/WA | 24 | $0 | 0.0% | $57.58 | +49.7% | COMMON | 19046P209 |
| RPC | P10 INC-A | 186 | $0 | 0.0% | $10.71 | 0.0% | COMMON | 69376K106 |
| KE | KIMBALL ELECTRONICS INC | 83 | $0 | 0.0% | $18.96 | -11.7% | COMMON | 49428J109 |
| AVO | MISSION PRODUCE INC | 165 | $0 | 0.0% | $12.42 | -12.8% | COMMON | 60510V108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 41 | $0 | 0.0% | $38.42 | +15.9% | COMMON | 604749101 |
| RM | REGIONAL MANAGEMENT CORP | 52 | $0 | 0.0% | $27.88 | +1.2% | COMMON | 75902K106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 9 | $0 | 0.0% | $181.65 | -1.2% | COMMON | 313148306 |
| HTO | H2O AMERICA | 32 | $0 | 0.0% | $54.01 | -1.6% | COMMON | 784305104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 75 | $0 | 0.0% | $24.65 | 0.0% | COMMON | 103002101 |
| SPTL | SPDR PORT LNG TRM TRSRY | 61 | $0 | 0.0% | $0.03 | — | ETF | 78464A664 |
| SPIB | SPDR PORT INT CORP BOND ETF | 72 | $0 | 0.0% | $0.03 | — | ETF | 78464A375 |
| RWX | SPDR DR INTERNATIONAL RL EST | 84 | $0 | 0.0% | $0.02 | — | ETF | 78463X863 |
| CRAI | CRA INTERNATIONAL INC | 9 | $0 | 0.0% | $154.86 | +14.5% | COMMON | 12618T105 |
| — | SITIO ROYALTIES CORP-A | 127 | $0 | 0.0% | $0.02 | — | COMMON | 82983N108 |
| NIC | NICOLET BANKSHARES INC | 13 | $0 | 0.0% | $97.30 | +19.3% | COMMON | 65406E102 |
| KRT | KARAT PACKAGING INC | 72 | $0 | 0.0% | $28.10 | -0.8% | COMMON | 48563L101 |
| NBN | NORTHEAST BANK | 21 | $0 | 0.0% | $71.95 | +18.6% | COMMON | 66405S100 |
| TARS | TARSUS PHARMACEUTICALS INC | 38 | $0 | 0.0% | $47.97 | -6.2% | COMMON | 87650L103 |
| WT | WISDOMTREE INC | 135 | $0 | 0.0% | $9.10 | +2.9% | COMMON | 97717P104 |
| EPI | WISDOMTREE INDIA EARNINGS | 45 | $0 | 0.0% | $0.05 | — | ETF | 97717W422 |
| EGY | VAALCO ENERGY INC | 645 | $0 | 0.0% | $4.73 | -29.8% | COMMON | 91851C201 |
| CBL | CBL & ASSOCIATES PROPERTIES | 59 | $0 | 0.0% | $0.03 | — | REIT | 124830878 |
| UPWK | UPWORK INC | 135 | $0 | 0.0% | $14.34 | +0.1% | COMMON | 91688F104 |
| UWMC | UWM HOLDINGS CORP | 380 | $0 | 0.0% | $4.51 | -2.6% | COMMON | 91823B109 |
| NGS | NATURAL GAS SERVICES GROUP | 91 | $0 | 0.0% | $22.04 | +0.8% | COMMON | 63886Q109 |
| OIH | VANECK OIL SERVICES ETF | 7 | $0 | 0.0% | $0.29 | — | ETF | 92189H607 |
| VOO | VANGUARD S&P 500 ETF | 3 | $0 | 0.0% | $400.00 | — | ETF | 922908363 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 26 | $0 | 0.0% | $53.90 | -0.4% | COMMON | 12135Y108 |
| ASC | ARDMORE SHIPPING CORP | 234 | $0 | 0.0% | $12.01 | -20.6% | COMMON | Y0207T100 |
| INR | INFINITY NATURAL RESOUR-CL A | 83 | $0 | 0.0% | $17.03 | 0.0% | COMMON | 456941103 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 44 | $0 | 0.0% | $38.94 | — | ETF | 97717X651 |
| NC | NACCO INDUSTRIES-CL A | 41 | $0 | 0.0% | $35.15 | +1.5% | COMMON | 629579103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 205 | $0 | 0.0% | $8.30 | +12.3% | COMMON | 09058V103 |
| VECO | VEECO INSTRUMENTS INC | 100 | $0 | 0.0% | $20.05 | -1.6% | COMMON | 922417100 |
| IYK | ISHARES US CONSUMER STAPLES | 30 | $0 | 0.0% | $0.11 | — | ETF | 464287812 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 40 | $0 | 0.0% | $0.09 | — | ETF | 464288828 |
| VEL | VELOCITY FINANCIAL INC | 99 | $0 | 0.0% | $19.35 | -9.4% | COMMON | 92262D101 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 55 | $0 | 0.0% | $28.28 | -2.2% | COMMON | 170386106 |
| EVTC | EVERTEC INC | 44 | $0 | 0.0% | $35.32 | +0.1% | COMMON | 30040P103 |
| PPI | ASTORIA REAL ASSETS ETF | 114 | $0 | 0.0% | $10.80 | — | ETF | 46141T117 |
| CMCL | CALEDONIA MINING CORP PLC | 106 | $0 | 0.0% | $15.58 | 0.0% | COMMON | G1757E113 |
| NBBK | NB BANCORP INC | 126 | $0 | 0.0% | $17.21 | -1.9% | COMMON | 63945M107 |
| EWT | ISHARES MSCI TAIWAN ETF | 29 | $0 | 0.0% | $6.42 | — | ETF | 46434G772 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 360 | $0 | 0.0% | $0.01 | — | REIT | 04208T108 |
| VCEL | VERICEL CORP | 35 | $0 | 0.0% | $45.17 | -7.9% | COMMON | 92346J108 |
| LOB | LIVE OAK BANCSHARES INC | 51 | $0 | 0.0% | $27.39 | -1.5% | COMMON | 53803X105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 192 | $0 | 0.0% | $8.84 | -4.0% | COMMON | N3144W105 |
| RSVR | RESERVOIR MEDIA INC | 271 | $0 | 0.0% | $7.78 | -5.6% | COMMON | 76119X105 |
| PCYO | PURE CYCLE CORP | 230 | $0 | 0.0% | $11.22 | -7.6% | COMMON | 746228303 |
| RCUS | ARCUS BIOSCIENCES INC | 187 | $0 | 0.0% | $14.11 | -39.5% | COMMON | 03969F109 |
| PUBM | PUBMATIC INC-CLASS A | 133 | $0 | 0.0% | $15.41 | -31.6% | CLASS A | 74467Q103 |
| EQBK | EQUITY BANCSHARES INC - CL A | 54 | $0 | 0.0% | $38.34 | 0.0% | COMMON | 29460X109 |
| — | WOLFSPEED INC | 4,264 | $0 | 0.0% | $2.50 | — | COMMON | 977852102 |
| TALK | TALKSPACE INC | 712 | $0 | 0.0% | $2.95 | 0.0% | COMMON | 87427V103 |
| INSE | INSPIRED ENTERTAINMENT INC | 193 | $0 | 0.0% | $10.20 | -24.0% | COMMON | 45782N108 |
| WAFD | WAFD INC | 57 | $0 | 0.0% | $29.13 | -5.8% | COMMON | 938824109 |
| ENVA | ENOVA INTERNATIONAL INC | 17 | $0 | 0.0% | $91.21 | +4.7% | COMMON | 29357K103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 109 | $0 | 0.0% | $16.42 | +2.4% | COMMON | 90355N101 |
| SEMR | SEMRUSH HOLDINGS INC-A | 241 | $0 | 0.0% | $13.55 | -28.6% | COMMON | 81686C104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 23 | $0 | 0.0% | $70.28 | -22.6% | COMMON | 917488108 |
| EPC | EDGEWELL PERSONAL CARE CO | 42 | $0 | 0.0% | $28.72 | -5.3% | COMMON | 28035Q102 |
| LYTS | LSI INDUSTRIES INC | 44 | $0 | 0.0% | $17.46 | -8.0% | COMMON | 50216C108 |
| LXFR | LUXFER HOLDINGS PLC | 63 | $0 | 0.0% | $10.95 | +2.3% | COMMON | G5698W116 |
| NATH | NATHAN'S FAMOUS INC | 8 | $0 | 0.0% | $81.32 | +25.4% | COMMON | 632347100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 13 | $0 | 0.0% | $0.06 | — | ETF | 464286772 |
| EWP | ISHARES MSCI SPAIN ETF | 30 | $0 | 0.0% | $12.86 | — | ETF | 464286764 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 26 | $0 | 0.0% | $37.19 | -31.5% | COMMON | 630402105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4 | $0 | 0.0% | $158.24 | — | ETF | 464287655 |
| JHG | JANUS HENDERSON GROUP PLC | 17 | $0 | 0.0% | $41.06 | -14.2% | COMMON | G4474Y214 |
| EOLS | EVOLUS INC | 101 | $0 | 0.0% | $13.70 | -25.3% | COMMON | 30052C107 |
| DLX | DELUXE CORP | 78 | $0 | 0.0% | $18.11 | -21.0% | COMMON | 248019101 |
| TEAD | TEADS HOLDING CO | 256 | $0 | 0.0% | $4.86 | -37.7% | COMMON | 69002R103 |
| DJCO | DAILY JOURNAL CORP | 2 | $0 | 0.0% | $470.41 | -15.1% | COMMON | 233912104 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 23 | $0 | 0.0% | $44.39 | -5.5% | CLASS A | G8726X106 |
| FSTR | FOSTER (LB) CO-A | 45 | $0 | 0.0% | $21.55 | -9.2% | COMMON | 350060109 |
| CUBI | CUSTOMERS BANCORP INC | 12 | $0 | 0.0% | $48.98 | +3.4% | COMMON | 23204G100 |
| — | CUSHMAN & WAKEFIELD PLC | 94 | $0 | 0.0% | $0.45 | — | COMMON | G2717B108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 37 | $0 | 0.0% | $27.56 | +17.0% | COMMON | G36738105 |
| LBTYA | LIBERTY GLOBAL LTD-A | 121 | $0 | 0.0% | $10.10 | -0.5% | COMMON | G61188101 |
| LILA | LIBERTY LATIN AMERIC-CL A | 125 | $0 | 0.0% | $7.93 | -32.8% | COMMON | G9001E102 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 135 | $0 | 0.0% | $7.19 | -25.1% | COMMON | G9001E128 |
| GENC | GENCOR INDUSTRIES INC | 69 | $0 | 0.0% | $14.20 | -7.6% | COMMON | 368678108 |
| ALRS | ALERUS FINANCIAL CORP | 24 | $0 | 0.0% | $19.46 | 0.0% | COMMON | 01446U103 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 108 | $0 | 0.0% | $7.82 | -34.1% | COMMON | 08975P108 |
| BFST | BUSINESS FIRST BANCSHARES | 51 | $0 | 0.0% | $24.19 | -4.7% | COMMON | 12326C105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 21 | $0 | 0.0% | $31.22 | -3.5% | COMMON | 453838609 |
| GRC | GORMAN-RUPP CO | 18 | $0 | 0.0% | $37.23 | -3.4% | COMMON | 383082104 |
| GRAL | GRAIL INC | 24 | $0 | 0.0% | $18.67 | +93.9% | COMMON | 384747101 |
| USPH | U.S. PHYSICAL THERAPY INC | 7 | $0 | 0.0% | $83.16 | -11.4% | COMMON | 90337L108 |
| UFPT | UFP TECHNOLOGIES INC | 5 | $0 | 0.0% | $251.75 | -10.6% | COMMON | 902673102 |
| WSBF | WATERSTONE FINANCIAL INC | 39 | $0 | 0.0% | $12.80 | 0.0% | COMMON | 94188P101 |
| WEAV | WEAVE COMMUNICATIONS INC | 100 | $0 | 0.0% | $11.81 | -18.0% | COMMON | 94724R108 |
| SDRL | SEADRILL LIMITED | 44 | $0 | 0.0% | $26.63 | -11.4% | COMMON | G7997W102 |
| BHM | BLUEROCK HOMES TRUST INC | 50 | $0 | 0.0% | $0.03 | — | REIT | 09631H100 |
| ASB | ASSOCIATED BANC-CORP | 28 | $0 | 0.0% | $22.13 | -0.7% | COMMON | 045487105 |
| — | CENTRAL AND EASTERN EUROPE F | 41 | $0 | 0.0% | $0.02 | — | CLOSED-END FUND | 153436100 |
| WTPI | WISDOMTREE EQUITY PREMIUM IN | 39 | $0 | 0.0% | $25.18 | — | ETF | 97717X560 |
| KLG | WK KELLOGG CO | 46 | $0 | 0.0% | $0.02 | — | COMMON | 92942W107 |
| SCHL | SCHOLASTIC CORP | 43 | $0 | 0.0% | $30.18 | -41.1% | COMMON | 807066105 |
| WKC | WORLD KINECT CORP | 17 | $0 | 0.0% | $26.53 | -0.1% | COMMON | 981475106 |
| SCSC | SCANSOURCE INC | 35 | $0 | 0.0% | $42.89 | -13.0% | COMMON | 806037107 |
| UMH | UMH PROPERTIES INC | 60 | $0 | 0.0% | $2.72 | — | REIT | 903002103 |
| CIM | CHIMERA INVESTMENT CORP | 97 | $0 | 0.0% | $0.01 | — | REIT | 16934Q802 |
| CZFS | CITIZENS FINANCIAL SERVICES | 13 | $0 | 0.0% | $56.70 | 0.0% | COMMON | 174615104 |
| CHCO | CITY HOLDING CO | 8 | $0 | 0.0% | $104.20 | +10.2% | COMMON | 177835105 |
| CIVB | CIVISTA BANCSHARES INC | 30 | $0 | 0.0% | $16.92 | +25.2% | COMMON | 178867107 |
| CWEN | CLEARWAY ENERGY INC-C | 24 | $0 | 0.0% | $25.67 | +12.2% | COMMON | 18539C204 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12 | $0 | 0.0% | $87.35 | +20.4% | COMMON | 946760105 |
| CBSE | CLOUGH SELECT EQUITY ETF | 23 | $0 | 0.0% | $0.04 | — | ETF | 210322889 |
| UNTY | UNITY BANCORP INC | 24 | $0 | 0.0% | $32.96 | +29.8% | COMMON | 913290102 |
| UVV | UNIVERSAL CORP/VA | 19 | $0 | 0.0% | $50.76 | +13.5% | COMMON | 913456109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 222 | $0 | 0.0% | $7.23 | -8.4% | COMMON | 42330P107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12 | $0 | 0.0% | $0.08 | — | REIT | 91359E105 |
| HLIO | HELIOS TECHNOLOGIES INC | 17 | $0 | 0.0% | $44.23 | -31.9% | COMMON | 42328H109 |
| HELE | HELEN OF TROY LTD | 23 | $0 | 0.0% | $49.37 | -37.8% | COMMON | G4388N106 |
| UTZ | UTZ BRANDS INC | 75 | $0 | 0.0% | $13.43 | -2.6% | COMMON | 918090101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 6 | $0 | 0.0% | $0.17 | — | ETF | 921908844 |
| QNST | QUINSTREET INC | 53 | $0 | 0.0% | $16.08 | -0.2% | COMMON | 74874Q100 |
| QIPT | QUIPT HOME MEDICAL CORP | 324 | $0 | 0.0% | $3.08 | -35.9% | COMMON | 74880P104 |
| RLGT | RADIANT LOGISTICS INC | 84 | $0 | 0.0% | $6.18 | -3.2% | COMMON | 75025X100 |
| ARDT | ARDENT HEALTH INC | 84 | $0 | 0.0% | $14.92 | -9.8% | COMMON | 03980N107 |
| VREX | VAREX IMAGING CORP | 84 | $0 | 0.0% | $12.03 | -32.2% | COMMON | 92214X106 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 11 | $0 | 0.0% | $64.58 | +5.9% | CLASS A | 760281204 |
| REX | REX AMERICAN RESOURCES CORP | 23 | $0 | 0.0% | $21.93 | -3.8% | COMMON | 761624105 |
| WRBY | WARBY PARKER INC-CLASS A | 63 | $0 | 0.0% | $18.57 | -0.5% | CLASS A | 93403J106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 293 | $0 | 0.0% | $4.04 | +13.5% | COMMON | 98422E103 |
| XOMA | XOMA ROYALTY CORPORATION | 58 | $0 | 0.0% | $23.95 | 0.0% | COMMON | 98419J206 |
| FSBW | FS BANCORP INC | 16 | $0 | 0.0% | $30.27 | +24.2% | COMMON | 30263Y104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 7 | $0 | 0.0% | $166.65 | -4.6% | COMMON | 92828Q109 |
| STGW | STAGWELL INC | 296 | $0 | 0.0% | $5.07 | -0.8% | COMMON | 85256A109 |
| AMPY | AMPLIFY ENERGY CORP | 251 | $0 | 0.0% | $7.35 | -59.5% | COMMON | 03212B103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 174 | $0 | 0.0% | $0.01 | — | COMMON | G39637205 |
| RLJ | RLJ LODGING TRUST | 138 | $0 | 0.0% | $0.02 | — | REIT | 74965L101 |
| IRMD | IRADIMED CORP | 24 | $0 | 0.0% | $47.60 | +13.8% | COMMON | 46266A109 |
| COCO | VITA COCO CO INC/THE | 29 | $0 | 0.0% | $26.78 | +24.7% | COMMON | 92846Q107 |
| — | VITAL ENERGY INC | 59 | $0 | 0.0% | $1.49 | — | COMMON | 516806205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 109 | $0 | 0.0% | $7.12 | +6.0% | COMMON | 03168L105 |
| IVT | INVENTRUST PROPERTIES CORP | 36 | $0 | 0.0% | $0.03 | — | REIT | 46124J201 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4 | $0 | 0.0% | $0.25 | — | ETF | 464287556 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 22 | $0 | 0.0% | $0.05 | — | ETF | 97717X867 |
| IVA | INVENTIVA SA - ADR | 402 | $0 | 0.0% | $0.00 | — | ADR | 46124U107 |
| ITIC | INVESTORS TITLE CO | 3 | $0 | 0.0% | $204.65 | +9.6% | COMMON | 461804106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8 | $0 | 0.0% | $159.02 | +9.0% | COMMON | 74158E104 |
| GEF | GREIF INC-CL A | 12 | $0 | 0.0% | $59.31 | -6.4% | COMMON | 397624107 |
| ERII | ENERGY RECOVERY INC | 57 | $0 | 0.0% | $17.33 | -21.8% | COMMON | 29270J100 |
| SMBK | SMARTFINANCIAL INC | 29 | $0 | 0.0% | $30.87 | 0.0% | COMMON | 83190L208 |
| APP | APP 16JAN26 50 C | 4 | $0 | 0.0% | $95.01 | +241.2% | Call | 03831W108 |
| SWBI | SMITH & WESSON BRANDS INC | 77 | $0 | 0.0% | $11.32 | -16.3% | COMMON | 831754106 |
| IMMR | IMMERSION CORP | 150 | $0 | 0.0% | $8.12 | -8.4% | COMMON | 452521107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2 | $0 | 0.0% | $0.50 | — | ETF | 46090E103 |
| CNDT | CONDUENT INC | 513 | $0 | 0.0% | $3.19 | -26.4% | COMMON | 206787103 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 82 | $0 | 0.0% | $6.40 | -1.0% | COMMON | 206704108 |
| FLNG | FLEX LNG LTD | 58 | $0 | 0.0% | $20.89 | +1.4% | COMMON | G35947202 |
| INSW | INTERNATIONAL SEAWAYS INC | 34 | $0 | 0.0% | $39.42 | -13.1% | COMMON | Y41053102 |
| TMP | TOMPKINS FINANCIAL CORP | 16 | $0 | 0.0% | $60.83 | -3.1% | COMMON | 890110109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 10 | $0 | 0.0% | $45.76 | +7.1% | COMMON | 204149108 |
| MED | MEDIFAST INC | 65 | $0 | 0.0% | $40.75 | -67.8% | COMMON | 58470H101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 259 | $0 | 0.0% | $3.19 | +1.0% | COMMON | 203668108 |
| MBWM | MERCANTILE BANK CORP | 18 | $0 | 0.0% | $42.67 | -0.7% | COMMON | 587376104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 59 | $0 | 0.0% | $16.42 | -2.3% | COMMON | 675234108 |
| MGPI | MGP INGREDIENTS INC | 25 | $0 | 0.0% | $44.87 | -33.7% | COMMON | 55303J106 |
| TWIN | TWIN DISC INC | 95 | $0 | 0.0% | $7.30 | 0.0% | COMMON | 901476101 |
| MFA | MFA FINANCIAL INC | 99 | $0 | 0.0% | $0.22 | — | REIT | 55272X607 |
| UFCS | UNITED FIRE GROUP INC | 47 | $0 | 0.0% | $27.96 | 0.0% | COMMON | 910340108 |
| OII | OCEANEERING INTL INC | 54 | $0 | 0.0% | $21.94 | -12.1% | COMMON | 675232102 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 176 | $0 | 0.0% | $8.80 | — | REIT | 65340G205 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 39 | $0 | 0.0% | $0.07 | — | REIT | 65342V101 |
| HOPE | HOPE BANCORP INC | 64 | $0 | 0.0% | $12.18 | -17.3% | COMMON | 43940T109 |
| MCBS | METROCITY BANKSHARES INC | 39 | $0 | 0.0% | $25.71 | +4.8% | COMMON | 59165J105 |
| ISTR | INVESTAR HOLDING CORP | 59 | $0 | 0.0% | $17.91 | +3.0% | COMMON | 46134L105 |
| WLFC | WILLIS LEASE FINANCE CORP | 8 | $0 | 0.0% | $105.87 | +33.8% | COMMON | 970646105 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 22 | $0 | 0.0% | $22.14 | — | ETF | 33738D101 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 136 | $0 | 0.0% | $5.27 | +1.6% | COMMON | 33833Q106 |
| BANC | BANC OF CALIFORNIA INC | 50 | $0 | 0.0% | $13.03 | +2.8% | COMMON | 05990K106 |
| LADR | LADDER CAPITAL CORP-REIT | 46 | $0 | 0.0% | $0.12 | — | REIT | 505743104 |
| TBHC | KIRKLAND'S INC | 612 | $0 | 0.0% | $1.98 | -40.0% | COMMON | 497498105 |
| FMBH | FIRST MID BANCSHARES INC | 36 | $0 | 0.0% | $37.40 | -8.5% | COMMON | 320866106 |
| PLBC | PLUMAS BANCORP | 25 | $0 | 0.0% | $41.50 | +3.7% | COMMON | 729273102 |
| PCB | PCB BANCORP | 30 | $0 | 0.0% | $16.82 | +15.4% | COMMON | 69320M109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 67 | $0 | 0.0% | $0.02 | — | REIT | 167239102 |
| FSBC | FIVE STAR BANCORP | 28 | $0 | 0.0% | $26.90 | 0.0% | COMMON | 33830T103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 15 | $0 | 0.0% | $25.11 | +15.7% | COMMON | 10948W103 |
| AFCG | ADVANCED FLOWER CAPITAL INC | 224 | $0 | 0.0% | $5.64 | -14.8% | REIT | 00109K105 |
| CHMG | CHEMUNG FINANCIAL CORP | 13 | $0 | 0.0% | $43.97 | +2.5% | COMMON | 164024101 |
| KRO | KRONOS WORLDWIDE INC | 108 | $0 | 0.0% | $6.90 | -3.2% | COMMON | 50105F105 |
| TRN | TRINITY INDUSTRIES INC | 23 | $0 | 0.0% | $30.44 | -18.1% | COMMON | 896522109 |
| DNUT | KRISPY KREME INC | 221 | $0 | 0.0% | $10.50 | -66.8% | COMMON | 50101L106 |
| LKFN | LAKELAND FINANCIAL CORP | 10 | $0 | 0.0% | $60.51 | -6.6% | COMMON | 511656100 |
| NVEC | NVE CORP | 7 | $0 | 0.0% | $81.31 | -18.7% | COMMON | 629445206 |
| SAFE | SAFEHOLD INC | 81 | $0 | 0.0% | $0.02 | — | REIT | 78646V107 |
| BN | BROOKFIELD CORP | 22 | $0 | 0.0% | $24.11 | +53.1% | COMMON | 11271J107 |
| SAFT | SAFETY INSURANCE GROUP INC | 9 | $0 | 0.0% | $77.91 | +1.3% | COMMON | 78648T100 |
| BZH | BEAZER HOMES USA INC | 55 | $0 | 0.0% | $20.06 | +3.5% | COMMON | 07556Q881 |
| BBSI | BARRETT BUSINESS SVCS INC | 13 | $0 | 0.0% | $31.63 | +29.4% | COMMON | 068463108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 60 | $0 | 0.0% | $0.13 | — | REIT | 70931T103 |
| BCBP | BCB BANCORP INC | 97 | $0 | 0.0% | $11.45 | -30.1% | COMMON | 055298103 |
| EWI | ISHARES MSCI ITALY ETF | 23 | $0 | 0.0% | $22.42 | — | ETF | 46434G830 |
| BFC | BANK FIRST CORP | 10 | $0 | 0.0% | $87.94 | +23.6% | COMMON | 06211J100 |
| DIN | DINE BRANDS GLOBAL INC | 54 | $0 | 0.0% | $33.90 | -34.8% | COMMON | 254423106 |
| KOP | KOPPERS HOLDINGS INC | 40 | $0 | 0.0% | $39.53 | -27.9% | COMMON | 50060P106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 45 | $0 | 0.0% | $14.74 | — | ETF | 46090F100 |
| IVR | INVESCO MORTGAGE CAPITAL | 69 | $0 | 0.0% | $0.01 | — | REIT | 46131B704 |
| EIS | ISHARES MSCI ISRAEL ETF | 9 | $0 | 0.0% | $42.14 | — | ETF | 464286632 |
| VSTS | VESTIS CORP | 134 | $0 | 0.0% | $15.36 | -54.3% | COMMON | 29430C102 |
| IBEX | IBEX LTD | 48 | $0 | 0.0% | $17.83 | +50.0% | COMMON | G4690M101 |
| EFC | ELLINGTON FINANCIAL INC | 85 | $0 | 0.0% | $6.44 | — | REIT | 28852N109 |
| HTB | HOMETRUST BANCSHARES INC | 17 | $0 | 0.0% | $30.74 | +14.3% | COMMON | 437872104 |
| BKU | BANKUNITED INC | 18 | $0 | 0.0% | $30.16 | +8.7% | COMMON | 06652K103 |
| FLGT | FULGENT GENETICS INC | 75 | $0 | 0.0% | $22.13 | -11.9% | COMMON | 359664109 |
| AMPL | AMPLITUDE INC-CLASS A | 41 | $0 | 0.0% | $11.42 | -5.3% | CLASS A | 03213A104 |
| OFLX | OMEGA FLEX INC | 17 | $0 | 0.0% | $64.91 | -50.5% | COMMON | 682095104 |
| HCKT | HACKETT GROUP INC/THE | 20 | $0 | 0.0% | $23.51 | +8.3% | COMMON | 404609109 |
| — | HARBORONE BANCORP INC | 116 | $0 | 0.0% | $0.01 | — | COMMON | 41165Y100 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 18 | $0 | 0.0% | $38.89 | +5.1% | COMMON | 047726302 |
| ATLC | ATLANTICUS HOLDINGS CORP | 24 | $0 | 0.0% | $38.11 | +36.2% | COMMON | 04914Y102 |
| — | AVADEL PHARMACEUTICALS | 158 | $0 | 0.0% | $0.01 | — | COMMON | G29687103 |
| CRWV | COREWEAVE INC-CL A | 9 | $0 | 0.0% | $38.54 | +139.2% | COMMON | 21873S108 |
| CORZ | CORZ 19DEC25 9 C | 170 | $0 | 0.0% | $8.03 | +24.6% | Call | 21874A106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 52 | $0 | 0.0% | $22.46 | -4.3% | COMMON | 22284P105 |
| MSBI | MIDLAND STATES BANCORP INC | 72 | $0 | 0.0% | $20.39 | -21.9% | COMMON | 597742105 |
| MLR | MILLER INDUSTRIES INC/TENN | 25 | $0 | 0.0% | $57.72 | -25.7% | COMMON | 600551204 |
| MLKN | MILLERKNOLL INC | 66 | $0 | 0.0% | $23.89 | -30.6% | COMMON | 600544100 |
| INKT | MINK THERAPEUTICS INC | 131 | $0 | 0.0% | $8.62 | -12.8% | COMMON | 603693201 |
| MOV | MOVADO GROUP INC | 82 | $0 | 0.0% | $26.33 | -42.0% | COMMON | 624580106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 19 | $0 | 0.0% | $6.49 | — | ETF | 464286103 |
| LQDT | LIQUIDITY SERVICES INC | 34 | $0 | 0.0% | $24.32 | +10.9% | COMMON | 53635B107 |
| DGICA | DONEGAL GROUP INC-CL A | 35 | $0 | 0.0% | $17.13 | +9.5% | COMMON | 257701201 |
| LPG | DORIAN LPG LTD | 26 | $0 | 0.0% | $31.23 | -29.1% | COMMON | Y2106R110 |
| EML | EASTERN CO/THE | 34 | $0 | 0.0% | $27.26 | -18.9% | COMMON | 276317104 |
| KODK | EASTMAN KODAK CO | 127 | $0 | 0.0% | $6.01 | 0.0% | COMMON | 277461406 |
| NEXN | NEXXEN INTERNATIONAL LTD | 81 | $0 | 0.0% | $9.02 | +12.7% | COMMON | M8T80P204 |
| NL | NL INDUSTRIES | 186 | $0 | 0.0% | $6.86 | +2.0% | COMMON | 629156407 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 186 | $0 | 0.0% | $12.17 | -37.5% | COMMON | 665809109 |
| JMSB | JOHN MARSHALL BANCORP INC | 64 | $0 | 0.0% | $16.85 | -0.2% | COMMON | 47805L101 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 24 | $0 | 0.0% | $25.10 | — | ETF | 46641Q233 |
| KELYA | KELLY SERVICES INC -A | 94 | $0 | 0.0% | $19.82 | -41.6% | COMMON | 488152208 |
| EMHC | SPDR BLOOMBERG EM USD BOND | 24 | $0 | 0.0% | $0.04 | — | ETF | 78468R515 |
| GLDM | SPDR GOLD MINISHARES TRUST | 20 | $0 | 0.0% | $0.04 | — | ETF | 98149E303 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 48 | $0 | 0.0% | $0.02 | — | ETF | 78464A649 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 25 | $0 | 0.0% | $25.16 | -7.1% | COMMON | 30779N105 |
| FRT | FEDERAL REALTY INVS TRUST | 7 | $0 | 0.0% | $99.57 | -8.3% | REIT | 313745101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 38 | $0 | 0.0% | $15.00 | +9.8% | COMMON | G3398L118 |
| FDBC | FIDELITY D&D BANCORP INC | 11 | $0 | 0.0% | $39.71 | 0.0% | COMMON | 31609R100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 28 | $0 | 0.0% | $38.84 | +21.0% | COMMON | 319390100 |
| STRW | STRAWBERRY FIELDS REIT INC | 67 | $0 | 0.0% | $0.01 | — | REIT | 863182101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 285 | $0 | 0.0% | $0.00 | — | REIT | 866082100 |
| GENI | GENIUS SPORTS LTD | 81 | $0 | 0.0% | $5.65 | +77.0% | COMMON | G3934V109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 9 | $0 | 0.0% | $63.09 | -9.2% | COMMON | 374689107 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 81 | $0 | 0.0% | $9.92 | -28.8% | COMMON | 892231101 |
| TRTX | TPG RE FINANCE TRUST INC | 126 | $0 | 0.0% | $0.01 | — | REIT | 87266M107 |
| ASLE | AERSALE CORP | 174 | $0 | 0.0% | $6.72 | -4.7% | COMMON | 00810F106 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 192 | $0 | 0.0% | $0.01 | — | REIT | 001228501 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 97 | $0 | 0.0% | $10.23 | +1.7% | COMMON | 390607109 |
| GDOT | GREEN DOT CORP-CLASS A | 101 | $0 | 0.0% | $9.77 | -7.5% | CLASS A | 39304D102 |
| GBX | GREENBRIER COMPANIES INC | 27 | $0 | 0.0% | $44.27 | -1.1% | COMMON | 393657101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 58 | $0 | 0.0% | $12.47 | +10.4% | COMMON | G4095J109 |
| ZEUS | OLYMPIC STEEL INC | 22 | $0 | 0.0% | $42.95 | -27.4% | COMMON | 68162K106 |
| OPLN | OPENLANE INC | 23 | $0 | 0.0% | $19.24 | +9.8% | COMMON | 48238T109 |
| BV | BRIGHTVIEW HOLDINGS INC | 35 | $0 | 0.0% | $10.04 | +49.0% | COMMON | 10948C107 |
| BAM | BROOKFIELD ASSET MGMT-A | 26 | $0 | 0.0% | $39.89 | +31.8% | COMMON | 113004105 |
| OXY | OXY 03AUG27 22 C | 65 | $0 | 0.0% | $48.63 | -15.4% | Call | 674599105 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 256 | $0 | 0.0% | $6.10 | -28.9% | COMMON | G6891L105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 60 | $0 | 0.0% | $21.42 | -13.6% | COMMON | 700666100 |
| PKBK | PARKE BANCORP INC | 38 | $0 | 0.0% | $17.96 | +4.0% | COMMON | 700885106 |
| AMBP | AMBP 04AUG26 11.5 C | 33,131 | $0 | 0.0% | $3.07 | +14.1% | Call | L02235106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 330 | $0 | 0.0% | $4.13 | -2.5% | COMMON | 024061103 |
| AMWD | AMERICAN WOODMARK CORP | 10 | $0 | 0.0% | $70.91 | -20.3% | COMMON | 030506109 |
| PBI | PITNEY BOWES INC | 121 | $0 | 0.0% | $6.56 | +43.5% | COMMON | 724479100 |
| — | PLAYAGS INC | 109 | $0 | 0.0% | $0.01 | — | COMMON | 72814N104 |
| VHT | VANGUARD HEALTH CARE ETF | 2 | $0 | 0.0% | $0.50 | — | ETF | 92204A504 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 8 | $0 | 0.0% | $99.13 | +22.6% | COMMON | 194693107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 71 | $0 | 0.0% | $17.96 | -16.1% | COMMON | 199333105 |
| RBB | RBB BANCORP | 47 | $0 | 0.0% | $18.85 | -13.6% | COMMON | 74930B105 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 114 | $0 | 0.0% | $7.76 | 0.0% | COMMON | 75524W108 |
| RRBI | RED RIVER BANCSHARES INC | 16 | $0 | 0.0% | $50.68 | +7.0% | COMMON | 75686R202 |
| SEVN | SEVEN HILLS REALTY TRUST | 63 | $0 | 0.0% | $0.01 | — | REIT | 81784E101 |
| SCVL | SHOE CARNIVAL INC | 47 | $0 | 0.0% | $21.44 | -11.3% | COMMON | 824889109 |
| SBGI | SINCLAIR INC | 67 | $0 | 0.0% | $14.24 | -0.2% | COMMON | 829242106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 44 | $0 | 0.0% | $7.35 | -84.3% | COMMON | 69404D108 |
| OXM | OXFORD INDUSTRIES INC | 1 | $0 | 0.0% | $93.20 | -46.1% | COMMON | 691497309 |
| SLP | SIMULATIONS PLUS INC | 14 | $0 | 0.0% | $41.31 | -32.1% | COMMON | 829214105 |
| ACH | OWENS & MINOR INC | 7 | $0 | 0.0% | $17.63 | -58.2% | COMMON | 690732102 |
| BBUC | BROOKFIELD BUSINESS-CL A | 5 | $0 | 0.0% | $18.82 | +44.8% | COMMON | 11259V106 |
| BRK/B | BRK B 17OCT25 390 P | 2 | $0 | 0.0% | $354.72 | +43.2% | Put | 084670702 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15 | $0 | 0.0% | $0.01 | — | REIT | 10949T109 |
| BDN | BRANDYWINE REALTY TRUST | 21 | $0 | 0.0% | $0.31 | — | REIT | 105368203 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 6 | $0 | 0.0% | $35.56 | +7.7% | COMMON | 10240L102 |
| BORR | BORR DRILLING LTD | 143 | $0 | 0.0% | $5.01 | -62.3% | COMMON | G1466R173 |
| OSUR | ORASURE TECHNOLOGIES INC | 123 | $0 | 0.0% | $6.26 | -53.9% | COMMON | 68554V108 |
| OBT | ORANGE COUNTY BANCORP INC | 5 | $0 | 0.0% | $27.03 | -9.7% | COMMON | 68417L107 |
| OPK | OPKO HEALTH INC | 183 | $0 | 0.0% | $1.97 | -30.6% | COMMON | 68375N103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4 | $0 | 0.0% | $23.05 | +6.6% | COMMON | 030111207 |
| OLP | ONE LIBERTY PROPERTIES INC | 1 | $0 | 0.0% | — | — | REIT | 682406103 |
| ONTF | ON24 INC | 23 | $0 | 0.0% | $6.19 | -17.1% | COMMON | 68339B104 |
| ARRY | ARRAY TECHNOLOGIES INC | 20 | $0 | 0.0% | $13.14 | -53.8% | COMMON | 04271T100 |
| OABI | OMNIAB INC | 131 | $0 | 0.0% | $4.00 | -58.2% | COMMON | 68218J103 |
| ARQQ | ARQQ 03SEP26 287.5 C | 1 | $0 | 0.0% | — | — | Call | G0567U127 |
| OLMA | OLEMA PHARMACEUTICALS INC | 16 | $0 | 0.0% | $8.27 | -46.1% | COMMON | 68062P106 |
| AMSF | AMERISAFE INC | 11 | $0 | 0.0% | $39.50 | +13.3% | COMMON | 03071H100 |
| ATLO | AMES NATIONAL CORP | 1 | $0 | 0.0% | $17.26 | -1.9% | COMMON | 031001100 |
| GCBC | GREENE COUNTY BANCORP INC | 4 | $0 | 0.0% | $21.84 | 0.0% | COMMON | 394357107 |
| GPRE | GREEN PLAINS INC | 20 | $0 | 0.0% | $16.88 | -73.9% | COMMON | 393222104 |
| GTN | GRAY MEDIA INC | 13 | $0 | 0.0% | $9.85 | -60.6% | COMMON | 389375106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3 | $0 | 0.0% | $32.69 | -7.3% | COMMON | 00847X104 |
| AEHR | AEHR TEST SYSTEMS | 5 | $0 | 0.0% | $28.54 | -66.7% | COMMON | 00760J108 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 10 | $0 | 0.0% | $9.64 | -32.4% | COMMON | 89455T109 |
| TVTX | TRAVERE THERAPEUTICS INC | 6 | $0 | 0.0% | $19.46 | -14.8% | COMMON | 89422G107 |
| RIG | TRANSOCEAN LTD | 60 | $0 | 0.0% | $4.19 | -38.4% | COMMON | H8817H100 |
| PEBK | PEOPLES BANCORP OF NC | 12 | $0 | 0.0% | $27.75 | 0.0% | COMMON | 710577107 |
| TRNS | TRANSCAT INC | 2 | $0 | 0.0% | $83.95 | -2.7% | COMMON | 893529107 |
| TOWN | TOWNE BANK | 5 | $0 | 0.0% | $30.64 | +8.9% | COMMON | 89214P109 |
| PWP | PERELLA WEINBERG PARTNERS | 6 | $0 | 0.0% | $14.71 | +18.7% | COMMON | 71367G102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 3 | $0 | 0.0% | $32.97 | -19.6% | COMMON | 381013101 |
| PRM | PERIMETER SOLUTIONS INC | 10 | $0 | 0.0% | $13.06 | -11.6% | COMMON | 71385M107 |
| — | GMS INC | 2 | $0 | 0.0% | $0.20 | — | COMMON | 36251C103 |
| PPTA | PERPETUA RESOURCES CORP | 6 | $0 | 0.0% | $13.47 | 0.0% | COMMON | 714266103 |
| GSAT | GLOBALSTAR INC | 7 | $0 | 0.0% | $24.21 | -16.8% | COMMON | 378973507 |
| GNL | GLOBAL NET LEASE INC | 14 | $0 | 0.0% | $0.01 | — | REIT | 379378201 |
| — | GLOBAL MEDICAL REIT INC | 12 | $0 | 0.0% | $0.01 | — | REIT | 37954A204 |
| PMCB | PHARMACYTE BIOTECH INC | 275 | $0 | 0.0% | $2.66 | -58.1% | COMMON | 71715X203 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 16 | $0 | 0.0% | $8.53 | -35.1% | COMMON | 71722W107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 16 | $0 | 0.0% | $19.24 | +13.4% | COMMON | 71742Q106 |
| GIC | GLOBAL INDUSTRIAL CO | 18 | $0 | 0.0% | $27.82 | -11.6% | COMMON | 37892E102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 26 | $0 | 0.0% | $8.47 | -24.1% | COMMON | 37890B100 |
| GLD | GLD 15AUG25 290 P | 17 | $0 | 0.0% | $2.07 | — | Put | 78463V107 |
| LAND | GLADSTONE LAND CORP | 8 | $0 | 0.0% | $22.19 | — | REIT | 376549101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2 | $0 | 0.0% | $0.03 | — | REIT | 376536108 |
| PHR | PHREESIA INC | 6 | $0 | 0.0% | $23.37 | +8.6% | COMMON | 71944F106 |
| — | PIEDMONT LITHIUM INC | 5 | $0 | 0.0% | — | — | COMMON | 72016P105 |
| PDM | PIEDMONT REALTY TRUST INC | 9 | $0 | 0.0% | $0.81 | — | REIT | 720190206 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1 | $0 | 0.0% | $10.02 | -22.7% | COMMON | 37611X209 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 3 | $0 | 0.0% | $29.19 | -45.2% | COMMON | G38644103 |
| GETY | GETTY IMAGES HOLDINGS INC | 30 | $0 | 0.0% | $3.39 | -48.0% | COMMON | 374275105 |
| GERN | GERON CORP | 77 | $0 | 0.0% | $2.15 | -34.0% | COMMON | 374163103 |
| GABC | GERMAN AMERICAN BANCORP | 11 | $0 | 0.0% | $34.39 | +6.6% | COMMON | 373865104 |
| THRM | GENTHERM INC | 12 | $0 | 0.0% | $45.04 | -41.1% | COMMON | 37253A103 |
| GYRE | GYRE THERAPEUTICS INC | 6 | $0 | 0.0% | $12.88 | -32.3% | COMMON | 403783103 |
| SG | SWEETGREEN INC - CLASS A | 5 | $0 | 0.0% | $21.10 | -21.9% | CLASS A | 87043Q108 |
| SGC | SUPERIOR GROUP OF COS INC | 28 | $0 | 0.0% | $15.74 | -35.2% | COMMON | 868358102 |
| PL | PLANET LABS PBC | 27 | $0 | 0.0% | $4.02 | +1.6% | COMMON | 72703X106 |
| SPNT | SIRIUSPOINT LTD | 17 | $0 | 0.0% | $13.20 | +39.3% | COMMON | G8192H106 |
| MYPS | PLAYSTUDIOS INC | 261 | $0 | 0.0% | $1.92 | -28.5% | COMMON | 72815G108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 21 | $0 | 0.0% | $3.86 | — | REIT | 867892101 |
| SUNS | SUNRISE REALTY TRUST INC | 19 | $0 | 0.0% | — | — | REIT | 867981102 |
| PLRX | PLIANT THERAPEUTICS INC | 46 | $0 | 0.0% | $3.41 | -58.6% | COMMON | 729139105 |
| STKL | SUNOPTA INC | 15 | $0 | 0.0% | $7.50 | -30.0% | COMMON | 8676EP108 |
| RGR | STURM RUGER & CO INC | 12 | $0 | 0.0% | $44.86 | -17.2% | COMMON | 864159108 |
| VFH | VANGUARD FINANCIALS ETF | 1 | $0 | 0.0% | — | — | ETF | 92204A405 |
| TREE | LENDINGTREE INC | 1 | $0 | 0.0% | $121.21 | — | COMMON | 52603B107 |
| LC | LENDINGCLUB CORP | 16 | $0 | 0.0% | $9.17 | +13.2% | COMMON | 52603A208 |
| LMND | LEMONADE INC | 6 | $0 | 0.0% | $23.21 | +43.6% | COMMON | 52567D107 |
| GPOR | GULFPORT ENERGY CORP | 1 | $0 | 0.0% | $156.62 | +19.1% | COMMON | 402635502 |
| LEGH | LEGACY HOUSING CORP | 18 | $0 | 0.0% | $21.56 | +8.5% | COMMON | 52472M101 |
| LCNB | LCNB CORPORATION | 1 | $0 | 0.0% | $14.25 | -2.0% | COMMON | 50181P100 |
| KNTK | KINETIK HOLDINGS INC | 3 | $0 | 0.0% | $58.27 | -24.7% | COMMON | 02215L209 |
| KLC | KINDERCARE LEARNING COS INC | 7 | $0 | 0.0% | $18.54 | -37.6% | COMMON | 49456W105 |
| KFRC | KFORCE INC | 8 | $0 | 0.0% | $60.91 | -31.1% | COMMON | 493732101 |
| BUSE | FIRST BUSEY CORP | 10 | $0 | 0.0% | $22.14 | -5.4% | COMMON | 319383204 |
| CDXS | CODEXIS INC | 23 | $0 | 0.0% | $13.03 | -82.0% | COMMON | 192005106 |
| CDE | COEUR MINING INC | 26 | $0 | 0.0% | $5.00 | +45.6% | COMMON | 192108504 |
| COGT | COGENT BIOSCIENCES INC | 18 | $0 | 0.0% | $8.19 | -32.3% | COMMON | 19240Q201 |
| FBNC | FIRST BANCORP/NC | 2 | $0 | 0.0% | $39.94 | +0.0% | COMMON | 318910106 |
| FNLC | FIRST BANCORP INC/ME | 14 | $0 | 0.0% | $23.37 | -0.6% | COMMON | 31866P102 |
| FA | FIRST ADVANTAGE CORP | 8 | $0 | 0.0% | $11.85 | +36.3% | COMMON | 31846B108 |
| FIGS | FIGS INC-CLASS A | 19 | $0 | 0.0% | $5.85 | -21.1% | CLASS A | 30260D103 |
| FBK | FB FINANCIAL CORP | 3 | $0 | 0.0% | $41.92 | +2.4% | COMMON | 30257X104 |
| FSLY | FASTLY INC - CLASS A | 14 | $0 | 0.0% | $27.06 | -75.2% | CLASS A | 31188V100 |
| COHU | COHU INC | 6 | $0 | 0.0% | $24.90 | -32.3% | COMMON | 192576106 |
| FMNB | FARMERS NATL BANC CORP | 4 | $0 | 0.0% | $12.62 | -0.9% | COMMON | 309627107 |
| EBND | SPDR BLOOMBERG EM BOND | 13 | $0 | 0.0% | $0.03 | — | ETF | 78464A391 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIP | 20 | $0 | 0.0% | $13.23 | — | ETF | 78468R861 |
| GRND | GRINDR INC | 10 | $0 | 0.0% | $5.59 | +292.6% | COMMON | 39854F101 |
| CBAN | COLONY BANKCORP | 17 | $0 | 0.0% | $11.43 | +32.2% | COMMON | 19623P101 |
| KALU | KAISER ALUMINUM CORP | 3 | $0 | 0.0% | $75.57 | -12.2% | COMMON | 483007704 |
| CLBK | COLUMBIA FINANCIAL INC | 6 | $0 | 0.0% | $19.70 | -27.7% | COMMON | 197641103 |
| JYNT | JOINT CORP/THE | 31 | $0 | 0.0% | $10.70 | 0.0% | COMMON | 47973J102 |
| ASAN | ASANA INC - CL A | 9 | $0 | 0.0% | $17.11 | -8.4% | COMMON | 04342Y104 |
| JOUT | JOHNSON OUTDOORS INC-A | 2 | $0 | 0.0% | $34.38 | -23.9% | COMMON | 479167108 |
| JELD | JELD-WEN HOLDING INC | 15 | $0 | 0.0% | $8.60 | -48.2% | COMMON | 47580P103 |
| NUVB | NUVATION BIO INC | 34 | $0 | 0.0% | $2.07 | +0.7% | COMMON | 67080N101 |
| VISN | COMM 15AUG25 6 C | 1 | $0 | 0.0% | $5.23 | -0.0% | Call | 20337X109 |
| SMR | NUSCALE POWER CORP | 8 | $0 | 0.0% | $10.20 | +146.0% | COMMON | 67079K100 |
| NRIX | NURIX THERAPEUTICS INC | 9 | $0 | 0.0% | $13.45 | -19.7% | COMMON | 67080M103 |
| NPKI | NPK INTERNATIONAL INC | 47 | $0 | 0.0% | $7.26 | +1.0% | COMMON | 651718504 |
| NG | NOVAGOLD RESOURCES INC | 27 | $0 | 0.0% | $4.09 | -8.5% | COMMON | 66987E206 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4 | $0 | 0.0% | $46.15 | +16.0% | COMMON | 668074305 |
| METCB | RAMACO RESOURCES INC-B | 15 | $0 | 0.0% | $9.25 | -17.4% | COMMON | 75134P501 |
| NWN | NORTHWEST NATURAL HOLDING CO | 4 | $0 | 0.0% | $39.60 | +4.7% | COMMON | 66765N105 |
| NWBI | NORTHWEST BANCSHARES INC | 10 | $0 | 0.0% | $10.42 | +10.2% | COMMON | 667340103 |
| RNGR | RANGER ENERGY SERVICES-CL A | 2 | $0 | 0.0% | $12.00 | 0.0% | COMMON | 75282U104 |
| PACK | RANPAK HOLDINGS CORP | 11 | $0 | 0.0% | $6.60 | -43.8% | COMMON | 75321W103 |
| NFBK | NORTHFIELD BANCORP INC | 3 | $0 | 0.0% | $8.06 | +32.5% | COMMON | 66611T108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 41 | $0 | 0.0% | $3.43 | -24.0% | COMMON | G65773106 |
| NODK | NI HOLDINGS INC | 6 | $0 | 0.0% | $12.93 | 0.0% | COMMON | 65342T106 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 6 | $0 | 0.0% | — | — | REIT | 27616P301 |
| EGBN | EAGLE BANCORP INC | 5 | $0 | 0.0% | $21.30 | -14.1% | COMMON | 268948106 |
| AORT | ARTIVION INC | 4 | $0 | 0.0% | $23.48 | +15.3% | COMMON | 228903100 |
| — | E2OPEN PARENT HOLDINGS INC | 26 | $0 | 0.0% | $21.74 | — | COMMON | 29788T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 8 | $0 | 0.0% | $0.01 | — | COMMON | 268158201 |
| RCL | RCL 19SEP25 140 P | 1 | $0 | 0.0% | $56.62 | +317.0% | Put | V7780T103 |
| SPRY | ARS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $8.87 | +62.6% | COMMON | 82835W108 |
| RC | READY CAPITAL CORP | 20 | $0 | 0.0% | $1.06 | — | REIT | 75574U101 |
| REAX | REAL BROKERAGE INC/THE | 18 | $0 | 0.0% | $5.66 | -24.0% | COMMON | 75585H206 |
| DXPE | DXP ENTERPRISES INC | 4 | $0 | 0.0% | $71.37 | +16.7% | COMMON | 233377407 |
| REAL | REALREAL INC/THE | 11 | $0 | 0.0% | $7.58 | -27.5% | COMMON | 88339P101 |
| PLOW | DOUGLAS DYNAMICS INC | 15 | $0 | 0.0% | $25.22 | +4.4% | COMMON | 25960R105 |
| RXRX | RECURSION PHARMACEUTICALS-A | 19 | $0 | 0.0% | $12.12 | -59.5% | COMMON | 75629V104 |
| AROW | ARROW FINANCIAL CORP | 1 | $0 | 0.0% | $26.03 | -5.4% | COMMON | 042744102 |
| LQDA | LIQUIDIA CORP | 8 | $0 | 0.0% | $7.84 | +88.8% | COMMON | 53635D202 |
| RDVT | RED VIOLET INC | 9 | $0 | 0.0% | $26.81 | +62.8% | COMMON | 75704L104 |
| LION | LIONSGATE STUDIOS CORP | 25 | $0 | 0.0% | $6.69 | 0.0% | COMMON | 53626N102 |
| — | REDFIN CORP | 10 | $0 | 0.0% | $38.46 | — | COMMON | 75737F108 |
| RDW | REDWIRE CORP | 7 | $0 | 0.0% | $16.56 | -21.3% | COMMON | 75776W103 |
| LNN | LINDSAY CORP | 2 | $0 | 0.0% | $120.40 | +9.8% | COMMON | 535555106 |
| LGND | LIGAND PHARMACEUTICALS | 4 | $0 | 0.0% | $80.54 | +32.7% | COMMON | 53220K504 |
| LIF | LIFE360 INC | 3 | $0 | 0.0% | $44.03 | +16.7% | COMMON | 532206109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17 | $0 | 0.0% | $17.53 | — | ETF | 464286400 |
| EWK | ISHARES MSCI BELGIUM ETF | 4 | $0 | 0.0% | — | — | ETF | 464286301 |
| EWO | ISHARES MSCI AUSTRIA ETF | 12 | $0 | 0.0% | $33.33 | — | ETF | 464286202 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5 | $0 | 0.0% | $38.47 | -53.4% | COMMON | 615111101 |
| MNTK | MONTAUK RENEWABLES INC | 23 | $0 | 0.0% | $6.84 | -69.1% | COMMON | 61218C103 |
| RLAY | RELAY THERAPEUTICS INC | 24 | $0 | 0.0% | $12.36 | -75.9% | COMMON | 75943R102 |
| MNRO | MONRO INC | 5 | $0 | 0.0% | $21.58 | -33.2% | COMMON | 610236101 |
| MG | MISTRAS GROUP INC | 4 | $0 | 0.0% | $8.41 | 0.0% | COMMON | 60649T107 |
| MTX | MINERALS TECHNOLOGIES INC | 4 | $0 | 0.0% | $71.47 | -21.6% | COMMON | 603158106 |
| MDXG | MIMEDX GROUP INC | 51 | $0 | 0.0% | $7.49 | -11.2% | COMMON | 602496101 |
| MSEX | MIDDLESEX WATER CO | 2 | $0 | 0.0% | $69.87 | -15.3% | COMMON | 596680108 |
| LAW | CS DISCO INC | 15 | $0 | 0.0% | $8.58 | -54.3% | COMMON | 126327105 |
| CYRX | CRYOPORT INC | 10 | $0 | 0.0% | $15.94 | -61.1% | COMMON | 229050307 |
| CRML | CRITICAL METALS CORP | 29 | $0 | 0.0% | $4.04 | -54.9% | COMMON | G2662B103 |
| AVBP | ARRIVENT BIOPHARMA INC | 4 | $0 | 0.0% | $24.47 | -15.2% | COMMON | 04272N102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6 | $0 | 0.0% | $25.94 | +19.0% | COMMON | 22663K107 |
| SFL | SFL CORP LTD | 8 | $0 | 0.0% | $11.09 | -25.2% | COMMON | G7738W106 |
| CRGY | CRESCENT ENERGY INC-A | 19 | $0 | 0.0% | $10.32 | -17.9% | COMMON | 44952J104 |
| — | COUCHBASE INC | 15 | $0 | 0.0% | — | — | COMMON | 22207T101 |
| CMDB | COSTAMARE BULKERS HOLDING | 49 | $0 | 0.0% | $10.03 | 0.0% | COMMON | Y2001C101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5 | $0 | 0.0% | $14.02 | -9.5% | COMMON | 82312B106 |
| COST | COST 17OCT25 800 P | 4 | $0 | 0.0% | $539.46 | +83.7% | Put | 22160K105 |
| CRSR | CORSAIR GAMING INC | 14 | $0 | 0.0% | $8.34 | -3.3% | COMMON | 22041X102 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 20 | $0 | 0.0% | $7.08 | -38.6% | COMMON | 82489W107 |
| SKYW | SKYWEST INC | 2 | $0 | 0.0% | $76.91 | +23.6% | COMMON | 830879102 |
| CXW | CORECIVIC INC | 6 | $0 | 0.0% | $9.09 | +137.3% | COMMON | 21871N101 |
| RILY | B. RILEY FINANCIAL INC | 15 | $0 | 0.0% | $8.71 | -64.7% | COMMON | 05580M108 |
| AXGN | AXOGEN INC | 5 | $0 | 0.0% | $13.10 | 0.0% | COMMON | 05463X106 |
| — | SHYFT GROUP INC/THE | 7 | $0 | 0.0% | $0.22 | — | COMMON | 825698103 |
| SIBN | SI-BONE INC | 16 | $0 | 0.0% | $17.43 | -4.9% | COMMON | 825704109 |
| SIGA | SIGA TECHNOLOGIES INC | 9 | $0 | 0.0% | $7.32 | -20.4% | COMMON | 826917106 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 20 | $0 | 0.0% | $5.12 | -0.7% | COMMON | 05356F105 |
| AVNS | AVANOS MEDICAL INC | 4 | $0 | 0.0% | $24.77 | -49.2% | COMMON | 05350V106 |
| AURA | AURA BIOSCIENCES INC | 26 | $0 | 0.0% | $5.85 | 0.0% | COMMON | 05153U107 |
| ATRC | ATRICURE INC | 3 | $0 | 0.0% | $48.87 | -33.5% | COMMON | 04963C209 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 22 | $0 | 0.0% | $16.28 | -7.2% | COMMON | 828359109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4 | $0 | 0.0% | $23.72 | +49.8% | COMMON | 04956D107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10 | $0 | 0.0% | $18.51 | -28.4% | COMMON | 642045108 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 6 | $0 | 0.0% | $42.89 | +3.1% | COMMON | 047726104 |
| ATEC | ALPHATEC HOLDINGS INC | 10 | $0 | 0.0% | $9.39 | +22.3% | COMMON | 02081G201 |
| PSFE | PAYSAFE LTD | 5 | $0 | 0.0% | $19.52 | -29.9% | COMMON | G6964L206 |
| AMBA | AMBARELLA INC | 2 | $0 | 0.0% | $65.18 | -18.6% | COMMON | G037AX101 |
| FUL | H.B. FULLER CO. | 3 | $0 | 0.0% | $73.28 | -25.7% | COMMON | 359694106 |
| PAX | PATRIA INVESTMENTS LTD-A | 7 | $0 | 0.0% | $11.93 | -3.1% | COMMON | G69451105 |
| AMCX | AMC NETWORKS INC-A | 8 | $0 | 0.0% | $16.29 | -61.2% | COMMON | 00164V103 |
| PRK | PARK NATIONAL CORP | 2 | $0 | 0.0% | $143.68 | +9.6% | COMMON | 700658107 |
| — | PARAMOUNT GROUP INC | 17 | $0 | 0.0% | — | — | REIT | 69924R108 |
| — | PARAMOUNT GLOBAL-CLASS A | 5 | $0 | 0.0% | $24.47 | — | CLASS A | 92556H107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 2 | $0 | 0.0% | $56.20 | +11.2% | COMMON | 698884103 |
| PZZA | PAPA JOHN'S INTL INC | 2 | $0 | 0.0% | $62.96 | -37.7% | COMMON | 698813102 |
| AMTB | AMERANT BANCORP INC | 3 | $0 | 0.0% | $21.82 | -19.9% | COMMON | 023576101 |
| — | PACIFIC PREMIER BANCORP INC | 14 | $0 | 0.0% | $12.60 | — | COMMON | 69478X105 |
| AMRC | AMERESCO INC-CL A | 7 | $0 | 0.0% | $26.76 | -51.1% | COMMON | 02361E108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1 | $0 | 0.0% | $102.82 | +7.0% | COMMON | 007973100 |
| IBRX | IMMUNITYBIO INC | 60 | $0 | 0.0% | $4.19 | -35.9% | COMMON | 45256X103 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $29.81 | -25.7% | COMMON | 00773T101 |
| ADV | ADVANTAGE SOLUTIONS INC | 63 | $0 | 0.0% | $2.99 | -56.0% | COMMON | 00791N102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 14 | $0 | 0.0% | $15.48 | -3.1% | COMMON | 319829107 |
| FCBC | FIRST COMMUNITY BANKSHARES | 10 | $0 | 0.0% | $30.37 | +18.5% | COMMON | 31983A103 |
| AKR | ACADIA REALTY TRUST | 6 | $0 | 0.0% | $34.34 | — | REIT | 004239109 |
| IMAX | IMAX CORP | 4 | $0 | 0.0% | $17.33 | +49.8% | COMMON | 45245E109 |
| FFWM | FIRST FOUNDATION INC | 10 | $0 | 0.0% | $11.25 | -54.5% | COMMON | 32026V104 |
| IHRT | IHEARTMEDIA INC - CLASS A | 60 | $0 | 0.0% | $2.85 | -53.2% | CLASS A | 45174J509 |
| MEC | MAYVILLE ENGINEERING CO INC | 5 | $0 | 0.0% | $16.24 | -12.0% | COMMON | 578605107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 5 | $0 | 0.0% | $15.72 | +6.8% | COMMON | 33748L101 |
| AIR | AAR CORP | 2 | $0 | 0.0% | $66.34 | -9.5% | COMMON | 000361105 |
| GOLD | A-MARK PRECIOUS METALS INC | 2 | $0 | 0.0% | $34.47 | -35.6% | COMMON | 00181T107 |
| EGHT | 8X8 INC | 29 | $0 | 0.0% | $9.94 | -82.2% | COMMON | 282914100 |
| — | 89BIO INC | 11 | $0 | 0.0% | — | — | COMMON | 282559103 |
| FLNC | FLUENCE ENERGY INC | 22 | $0 | 0.0% | $9.60 | -50.4% | COMMON | 34379V103 |
| IDYA | IDEAYA BIOSCIENCES INC | 6 | $0 | 0.0% | $35.61 | -46.1% | COMMON | 45166A102 |
| MCD | MCD 17OCT25 260 P | 2 | $0 | 0.0% | $246.74 | +23.0% | Put | 580135101 |
| — | FOOT LOCKER INC | 6 | $0 | 0.0% | $0.07 | — | COMMON | 344849104 |
| ICHR | ICHOR HOLDINGS LTD | 3 | $0 | 0.0% | $31.18 | -41.3% | COMMON | G4740B105 |
| MEI | METHODE ELECTRONICS INC | 6 | $0 | 0.0% | $25.68 | -72.2% | COMMON | 591520200 |
| FORR | FORRESTER RESEARCH INC | 4 | $0 | 0.0% | $26.52 | -62.5% | COMMON | 346563109 |
| ICFI | ICF INTERNATIONAL INC | 5 | $0 | 0.0% | $133.13 | -36.4% | COMMON | 44925C103 |
| MFIN | MEDALLION FINANCIAL CORP | 2 | $0 | 0.0% | $7.43 | +18.3% | COMMON | 583928106 |
| KYMR | KYMERA THERAPEUTICS INC | 4 | $0 | 0.0% | $38.43 | -10.4% | COMMON | 501575104 |
| KRUS | KURA SUSHI USA INC-CLASS A | 1 | $0 | 0.0% | $99.29 | -34.0% | CLASS A | 501270102 |
| TNC | TENNANT CO | 2 | $0 | 0.0% | $85.51 | -14.5% | COMMON | 880345103 |
| KURA | KURA ONCOLOGY INC | 13 | $0 | 0.0% | $10.24 | -40.2% | COMMON | 50127T109 |
| HUT | HUT 8 CORP | 6 | $0 | 0.0% | $13.30 | +12.2% | COMMON | 44812J104 |
| KOS | KOSMOS ENERGY LTD | 54 | $0 | 0.0% | $3.91 | -53.7% | COMMON | 500688106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2 | $0 | 0.0% | $62.30 | +15.0% | COMMON | 88224Q107 |
| MTUS | METALLUS INC | 5 | $0 | 0.0% | $20.85 | -36.1% | COMMON | 887399103 |
| — | HUDSON PACIFIC PROPERTIES IN | 29 | $0 | 0.0% | $3.10 | — | REIT | 444097109 |
| KO | KO 15AUG25 60 P | 25 | $0 | 0.0% | $54.22 | +28.7% | Put | 191216100 |
| KN | KNOWLES CORP | 8 | $0 | 0.0% | $17.01 | -5.1% | COMMON | 49926D109 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 10 | $0 | 0.0% | $21.20 | — | REIT | 48251K100 |
| — | HPP 16JAN26 5 C | 7 | $0 | 0.0% | $3.10 | — | Call | 444097109 |
| TSBK | TIMBERLAND BANCORP INC | 13 | $0 | 0.0% | $25.35 | +16.8% | COMMON | 887098101 |
| TWI | TITAN INTERNATIONAL INC | 11 | $0 | 0.0% | $10.36 | -25.6% | COMMON | 88830M102 |
| TITN | TITAN MACHINERY INC | 3 | $0 | 0.0% | $26.73 | -31.5% | COMMON | 88830R101 |
| TJX | TJX 18JUL25 100 P | 17 | $0 | 0.0% | $68.20 | +84.6% | Put | 872540109 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 12 | $0 | 0.0% | $23.14 | +10.0% | COMMON | G52694109 |
| STHO | STAR HOLDINGS | 9 | $0 | 0.0% | $11.52 | -40.0% | COMMON | 85512G106 |
| — | BLACKROCK MUNI INC TR II | 7 | $0 | 0.0% | — | — | CLOSED-END FUND | 09249N101 |
| HBNC | HORIZON BANCORP INC/IN | 1 | $0 | 0.0% | $14.69 | 0.0% | COMMON | 440407104 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 20 | $0 | 0.0% | $11.08 | -66.9% | COMMON | 35909R108 |
| FVR | FRONTVIEW REIT INC | 33 | $0 | 0.0% | — | — | REIT | 35922N100 |
| SXI | STANDEX INTERNATIONAL CORP | 1 | $0 | 0.0% | $157.56 | -4.8% | COMMON | 854231107 |
| FIP | FTAI INFRASTRUCTURE INC | 104 | $0 | 0.0% | $4.62 | +8.0% | COMMON | 35953C106 |
| HMN | HORACE MANN EDUCATORS | 5 | $0 | 0.0% | $35.93 | +17.2% | COMMON | 440327104 |
| SMP | STANDARD MOTOR PRODS | 2 | $0 | 0.0% | $32.67 | -15.3% | COMMON | 853666105 |
| FNKO | FUNKO INC-CLASS A | 8 | $0 | 0.0% | $10.48 | -56.5% | CLASS A | 361008105 |
| FF | FUTUREFUEL CORP | 60 | $0 | 0.0% | $4.83 | -20.2% | COMMON | 36116M106 |
| STAA | STAAR SURGICAL CO | 18 | $0 | 0.0% | $21.14 | -16.6% | COMMON | 852312305 |
| SSRM | SSR MINING INC | 11 | $0 | 0.0% | $11.59 | -2.7% | COMMON | 784730103 |
| SYRE | SPYRE THERAPEUTICS INC | 6 | $0 | 0.0% | $23.74 | -37.7% | COMMON | 00773J202 |
| GCMG | GCMG 17NOV25 11.5 C | 196 | $0 | 0.0% | $9.64 | +25.0% | Call | 36831E108 |
| HOFT | HOOKER FURNISHINGS CORP | 36 | $0 | 0.0% | $14.19 | -31.9% | COMMON | 439038100 |
| SPY | SPY 18JUL25 590 P | 59 | $0 | 0.0% | $40.87 | — | Put | 78462F103 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | 2 | $0 | 0.0% | $31.31 | +18.0% | COMMON | G17434104 |
| — | BROOKLINE BANCORP INC | 12 | $0 | 0.0% | $0.06 | — | COMMON | 11373M107 |
| SPT | SPROUT SOCIAL INC - CLASS A | 3 | $0 | 0.0% | $60.91 | -65.2% | CLASS A | 85209W109 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 8 | $0 | 0.0% | $0.02 | — | CLOSED-END FUND | 85208R101 |
| — | MERIDIANLINK INC | 5 | $0 | 0.0% | $18.09 | — | COMMON | 58985J105 |
| — | SPRINGWORKS THERAPEUTICS INC | 4 | $0 | 0.0% | $0.09 | — | COMMON | 85205L107 |
| BTI | BTI 15JAN27 55 C | 8 | $0 | 0.0% | $0.05 | — | Call | 110448107 |
| BTI | BTI 19SEP25 43 P | 7 | $0 | 0.0% | $0.05 | — | Put | 110448107 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 20 | $0 | 0.0% | $5.47 | -31.8% | COMMON | 68621F102 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 5 | $0 | 0.0% | $30.40 | +32.6% | COMMON | G0772R208 |
| OBK | ORIGIN BANCORP INC | 2 | $0 | 0.0% | $32.39 | +2.2% | COMMON | 68621T102 |
| ORRF | ORRSTOWN FINL SERVICES INC | 1 | $0 | 0.0% | $30.97 | -7.1% | COMMON | 687380105 |
| TCBK | TRICO BANCSHARES | 3 | $0 | 0.0% | $42.96 | -8.5% | COMMON | 896095106 |
| TRS | TRIMAS CORP | 4 | $0 | 0.0% | $30.63 | -19.9% | COMMON | 896215209 |
| HBCP | HOME BANCORP INC | 9 | $0 | 0.0% | $37.13 | +28.6% | COMMON | 43689E107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2 | $0 | 0.0% | $57.08 | +4.5% | COMMON | 84790A105 |
| TFIN | TRIUMPH FINANCIAL INC | 1 | $0 | 0.0% | $54.02 | +3.0% | COMMON | 89679E300 |
| — | TRIUMPH GROUP INC | 5 | $0 | 0.0% | $0.02 | — | COMMON | 896818101 |
| TRVG | TRIVAGO NV - ADR | 16 | $0 | 0.0% | — | — | ADR | 89686D303 |
| TROX | TRONOX HOLDINGS PLC | 17 | $0 | 0.0% | $11.45 | -52.5% | COMMON | G9087Q102 |
| TBI | TRUEBLUE INC | 11 | $0 | 0.0% | $10.45 | -48.4% | COMMON | 89785X101 |
| TRST | TRUSTCO BANK CORP NY | 9 | $0 | 0.0% | $27.32 | +9.8% | COMMON | 898349204 |
| TRMK | TRUSTMARK CORP | 4 | $0 | 0.0% | $25.28 | +33.2% | COMMON | 898402102 |
| TSLA | TSLA 18JUL25 125 P | 2 | $0 | 0.0% | $248.45 | +21.3% | Put | 88160R101 |
| TTEC | TTEC HOLDINGS INC | 10 | $0 | 0.0% | $14.66 | -68.7% | COMMON | 89854H102 |
| — | ANYWHERE REAL ESTATE INC | 19 | $0 | 0.0% | $3.40 | — | COMMON | 75605Y106 |
| TPC | TUTOR PERINI CORP | 4 | $0 | 0.0% | $23.23 | +37.0% | COMMON | 901109108 |
| TWST | TWIST BIOSCIENCE CORP | 3 | $0 | 0.0% | $58.81 | -41.3% | COMMON | 90184D100 |
| TYRA | TYRA BIOSCIENCES INC | 6 | $0 | 0.0% | $17.21 | -44.8% | COMMON | 90240B106 |
| HLLY | HOLLEY INC | 17 | $0 | 0.0% | $2.85 | -25.6% | COMMON | 43538H103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 9 | $0 | 0.0% | $11.96 | +34.6% | COMMON | 01625V104 |
| UUUU | ENERGY FUELS INC | 23 | $0 | 0.0% | $5.62 | -14.6% | COMMON | 292671708 |
| ENR | ENERGIZER HOLDINGS INC | 6 | $0 | 0.0% | $29.23 | -21.7% | COMMON | 29272W109 |
| ECPG | ENCORE CAPITAL GROUP INC | 1 | $0 | 0.0% | $52.44 | -30.9% | COMMON | 292554102 |
| ALNT | ALLIENT INC | 4 | $0 | 0.0% | $23.00 | +20.7% | COMMON | 019330109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16 | $0 | 0.0% | $17.24 | -65.1% | COMMON | 29251M106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 36 | $0 | 0.0% | $6.75 | -80.3% | COMMON | 019770106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 1 | $0 | 0.0% | $239.32 | 0.0% | COMMON | 433323102 |
| EIG | EMPLOYERS HOLDINGS INC | 9 | $0 | 0.0% | $37.16 | +27.3% | COMMON | 292218104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 40 | $0 | 0.0% | — | — | REIT | 292104106 |
| EEX | EMERALD HOLDING INC | 19 | $0 | 0.0% | $5.22 | -17.1% | COMMON | 29103W104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 4 | $0 | 0.0% | $55.68 | -16.0% | COMMON | 130788102 |
| BANR | BANNER CORP | 3 | $0 | 0.0% | $50.02 | +20.4% | COMMON | 06652V208 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 7 | $0 | 0.0% | $19.83 | -23.3% | COMMON | 13462K109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 13 | $0 | 0.0% | $5.62 | -4.3% | COMMON | 14057J101 |
| CDLX | CARDLYTICS INC | 21 | $0 | 0.0% | $5.45 | -68.4% | COMMON | 14161W105 |
| CDNA | CAREDX INC | 5 | $0 | 0.0% | $28.74 | -38.2% | COMMON | 14167L103 |
| HLMN | HILLMAN SOLUTIONS CORP | 13 | $0 | 0.0% | $10.25 | -26.9% | COMMON | 431636109 |
| — | ODP CORP/THE | 3 | $0 | 0.0% | $0.48 | — | COMMON | 88337F105 |
| OCUL | OCULAR THERAPEUTIX INC | 14 | $0 | 0.0% | $6.41 | +22.1% | COMMON | 67576A100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 11 | $0 | 0.0% | $90.91 | — | ETF | 78467V608 |
| OVLY | OAK VALLEY BANCORP | 16 | $0 | 0.0% | $25.07 | +1.6% | COMMON | 671807105 |
| OI | O-I GLASS INC | 8 | $0 | 0.0% | $12.51 | +2.2% | COMMON | 67098H104 |
| BHB | BAR HARBOR BANKSHARES | 2 | $0 | 0.0% | $23.81 | +18.7% | COMMON | 066849100 |
| PDFS | PDF SOLUTIONS INC | 18 | $0 | 0.0% | $28.99 | -34.7% | COMMON | 693282105 |
| HPK | HIGHPEAK ENERGY INC | 9 | $0 | 0.0% | $14.71 | -33.9% | COMMON | 43114Q105 |
| PKST | PEAKSTONE REALTY TRUST | 35 | $0 | 0.0% | — | — | REIT | 39818P799 |
| PGC | PEAPACK GLADSTONE FINL CORP | 2 | $0 | 0.0% | $27.29 | 0.0% | COMMON | 704699107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 7 | $0 | 0.0% | $7.31 | — | REIT | 70509V100 |
| — | NV5 GLOBAL INC | 3 | $0 | 0.0% | $0.15 | — | COMMON | 62945V109 |
| NN | NEXTNAV INC | 11 | $0 | 0.0% | $8.35 | +53.6% | COMMON | 65345N106 |
| EIRL | ISHARES MSCI IRELAND ETF | 6 | $0 | 0.0% | $0.08 | — | ETF | 46429B507 |
| WEST | WESTROCK COFFEE CO | 10 | $0 | 0.0% | $8.76 | -26.3% | COMMON | 96145W103 |
| WEYS | WEYCO GROUP INC | 13 | $0 | 0.0% | $31.48 | -2.3% | COMMON | 962149100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 7 | $0 | 0.0% | $40.00 | — | ETF | 46429B309 |
| EWH | ISHARES MSCI HONG KONG ETF | 7 | $0 | 0.0% | — | — | ETF | 464286871 |
| WGO | WINNEBAGO INDUSTRIES | 3 | $0 | 0.0% | $57.80 | -43.3% | COMMON | 974637100 |
| EFNL | ISHARES MSCI FINLAND ETF | 11 | $0 | 0.0% | — | — | ETF | 46429B515 |
| EDEN | ISHARES MSCI DENMARK ETF | 2 | $0 | 0.0% | $8.29 | — | ETF | 46429B523 |
| ECH | ISHARES MSCI CHILE ETF | 6 | $0 | 0.0% | $37.04 | — | ETF | 464286640 |
| ANAB | ANAPTYSBIO INC | 5 | $0 | 0.0% | $23.98 | -12.7% | COMMON | 032724106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9 | $0 | 0.0% | $9.44 | -9.6% | COMMON | 032797300 |
| MQ | MARQETA INC-A | 34 | $0 | 0.0% | $4.52 | +4.9% | COMMON | 57142B104 |
| ANIP | ANI PHARMACEUTICALS INC | 2 | $0 | 0.0% | $58.61 | +11.1% | COMMON | 00182C103 |
| ANIK | ANIKA THERAPEUTICS INC | 17 | $0 | 0.0% | $14.79 | -14.7% | COMMON | 035255108 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 3 | $0 | 0.0% | $39.38 | +3.0% | COMMON | 05589G102 |
| MPX | MARINE PRODUCTS CORP | 52 | $0 | 0.0% | $9.13 | -13.6% | COMMON | 568427108 |
| MMI | MARCUS & MILLICHAP INC | 3 | $0 | 0.0% | $31.94 | -5.7% | COMMON | 566324109 |
| MAR | MAR 19SEP25 210 P | 2 | $0 | 0.0% | $170.37 | +46.3% | Put | 571903202 |
| CERT | CERTARA INC | 10 | $0 | 0.0% | $15.69 | -24.6% | COMMON | 15687V109 |
| CERS | CERUS CORP | 38 | $0 | 0.0% | $2.82 | -52.7% | COMMON | 157085101 |
| BGS | B&G FOODS INC | 21 | $0 | 0.0% | $5.94 | -22.7% | COMMON | 05508R106 |
| MNKD | MANNKIND CORP | 22 | $0 | 0.0% | $4.38 | +0.5% | COMMON | 56400P706 |
| BELFA | BEL FUSE INC-CL A | 3 | $0 | 0.0% | $82.50 | -16.2% | COMMON | 077347201 |
| CLDT | CHATHAM LODGING TRUST | 42 | $0 | 0.0% | $0.01 | — | REIT | 16208T102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 3 | $0 | 0.0% | $37.93 | +38.5% | COMMON | 163072101 |
| MBUU | MALIBU BOATS INC - A | 2 | $0 | 0.0% | $36.70 | -18.0% | COMMON | 56117J100 |
| CPK | CHESAPEAKE UTILITIES CORP | 1 | $0 | 0.0% | $122.43 | +1.1% | COMMON | 165303108 |
| SABR | SABRE CORP | 40 | $0 | 0.0% | $3.91 | -34.4% | COMMON | 78573M104 |
| DOMO | DOMO INC - CLASS B | 17 | $0 | 0.0% | $19.56 | -48.6% | CLASS B | 257554105 |
| SBRA | SABRA HEALTH CARE REIT INC | 10 | $0 | 0.0% | $0.02 | — | REIT | 78573L106 |
| PTLO | PORTILLO'S INC-CL A | 9 | $0 | 0.0% | $16.03 | -28.0% | COMMON | 73642K106 |
| STBA | S & T BANCORP INC | 6 | $0 | 0.0% | $32.94 | +10.9% | COMMON | 783859101 |
| DCGO | DOCGO INC | 32 | $0 | 0.0% | $4.02 | -53.7% | COMMON | 256086109 |
| PCH | POTLATCHDELTIC CORP | 4 | $0 | 0.0% | $30.81 | — | REIT | 737630103 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 78 | $0 | 0.0% | $0.00 | — | REIT | 25525P107 |
| — | DIVERSIFIED ENERGY CO PLC | 7 | $0 | 0.0% | $0.02 | — | COMMON | G2891G204 |
| NEXT | NEXTDECADE CORP | 17 | $0 | 0.0% | $6.10 | +27.1% | COMMON | 65342K105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2 | $0 | 0.0% | $55.22 | -31.0% | COMMON | 74006W207 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1 | $0 | 0.0% | $125.75 | +13.3% | COMMON | 740444104 |
| NXRT | NEXPOINT RESIDENTIAL | 3 | $0 | 0.0% | $0.65 | — | REIT | 65341D102 |
| PRME | PRIME MEDICINE INC | 31 | $0 | 0.0% | $6.41 | -76.0% | COMMON | 74168J101 |
| UIS | UNISYS CORP | 17 | $0 | 0.0% | $11.16 | -59.7% | COMMON | 909214306 |
| RXST | RXSIGHT INC | 3 | $0 | 0.0% | $42.39 | -64.5% | COMMON | 78349D107 |
| NMRK | NEWMARK GROUP INC-CLASS A | 9 | $0 | 0.0% | $13.17 | -15.5% | CLASS A | 65158N102 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 16 | $0 | 0.0% | $0.01 | — | REIT | 649604840 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1 | $0 | 0.0% | $47.38 | +13.9% | COMMON | 781846308 |
| — | UNITI GROUP INC | 16 | $0 | 0.0% | $1.22 | — | REIT | 91325V108 |
| UTL | UNITIL CORP | 3 | $0 | 0.0% | $55.24 | +0.4% | COMMON | 913259107 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 5 | $0 | 0.0% | $0.02 | — | REIT | 20369C106 |
| CMP | COMPASS MINERALS INTERNATION | 7 | $0 | 0.0% | $11.59 | +39.5% | COMMON | 20451N101 |
| GPGI | COMPOSECURE INC-A | 7 | $0 | 0.0% | $4.70 | +160.6% | COMMON | 20459V105 |
| CNOB | CONNECTONE BANCORP INC | 6 | $0 | 0.0% | $23.13 | -3.8% | COMMON | 20786W107 |
| CCSI | CONSENSUS CLOUD SOLUTION | 5 | $0 | 0.0% | $32.63 | -34.0% | COMMON | 20848V105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 15 | $0 | 0.0% | $23.42 | +9.1% | COMMON | G23773107 |
| NEO | NEOGENOMICS INC | 8 | $0 | 0.0% | $28.84 | -72.0% | COMMON | 64049M209 |
| RES | RPC INC | 61 | $0 | 0.0% | $7.04 | -33.4% | COMMON | 749660106 |
| NNI | NELNET INC-CL A | 1 | $0 | 0.0% | $111.67 | +0.0% | COMMON | 64031N108 |
| IPI | INTREPID POTASH INC | 3 | $0 | 0.0% | $43.99 | -22.5% | COMMON | 46121Y201 |
| CLB | CORE LABORATORIES INC | 5 | $0 | 0.0% | $17.46 | -32.2% | COMMON | 21867A105 |
| LUNR | INTUITIVE MACHINES INC | 7 | $0 | 0.0% | $15.72 | -37.7% | COMMON | 46125A100 |
| BPRN | PRINCETON BANCORP INC | 8 | $0 | 0.0% | $30.85 | -5.3% | COMMON | 74179A107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 94 | $0 | 0.0% | $2.21 | -64.5% | COMMON | 46333X108 |
| IRBTQ | IROBOT CORP | 33 | $0 | 0.0% | $8.08 | -65.8% | COMMON | 462726100 |
| — | VERITEX HOLDINGS INC | 14 | $0 | 0.0% | $7.41 | — | COMMON | 923451108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24 | $0 | 0.0% | $10.22 | -75.7% | COMMON | 462260100 |
| — | VERRICA PHARMACEUTICALS INC | 545 | $0 | 0.0% | — | — | COMMON | 92511W108 |
| VERX | VERTEX INC - CLASS A | 4 | $0 | 0.0% | $45.61 | -16.6% | CLASS A | 92538J106 |
| IRON | DISC MEDICINE INC | 2 | $0 | 0.0% | $61.87 | -24.1% | COMMON | 254604101 |
| — | VERVE THERAPEUTICS INC | 14 | $0 | 0.0% | — | — | COMMON | 92539P101 |
| VICR | VICOR CORP | 2 | $0 | 0.0% | $37.65 | +18.7% | COMMON | 925815102 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 3 | $0 | 0.0% | $18.59 | +36.9% | COMMON | 25432X102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10 | $0 | 0.0% | $13.68 | -63.0% | COMMON | 77313F106 |
| VIR | VIR BIOTECHNOLOGY INC | 11 | $0 | 0.0% | $14.91 | -64.0% | COMMON | 92764N102 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 2 | $0 | 0.0% | $35.63 | +2.9% | COMMON | 928031103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5 | $0 | 0.0% | $20.36 | -33.3% | COMMON | 92790C104 |
| RKT | ROCKET COS INC-CLASS A | 32 | $0 | 0.0% | $12.22 | +6.2% | CLASS A | 77311W101 |
| VPG | VISHAY PRECISION GROUP | 4 | $0 | 0.0% | $27.29 | -9.7% | COMMON | 92835K103 |
| APPS | DIGITAL TURBINE INC | 24 | $0 | 0.0% | $8.07 | -49.1% | COMMON | 25400W102 |
| DMRC | DIGIMARC CORP | 6 | $0 | 0.0% | $18.09 | -29.1% | COMMON | 25381B101 |
| DGII | DIGI INTERNATIONAL INC | 11 | $0 | 0.0% | $29.78 | +2.7% | COMMON | 253798102 |
| SNBR | SLEEP NUMBER CORP | 13 | $0 | 0.0% | $12.95 | -41.1% | COMMON | 83125X103 |
| DHT | DHT HOLDINGS INC | 21 | $0 | 0.0% | $9.04 | +18.1% | COMMON | Y2065G121 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 11 | $0 | 0.0% | $3.93 | — | REIT | 03762U105 |
| APGE | APOGEE THERAPEUTICS INC | 3 | $0 | 0.0% | $43.66 | -12.9% | COMMON | 03770N101 |
| SOC | SOC 16JAN26 17.5 P | 61 | $0 | 0.0% | $21.14 | +10.0% | Put | 78574H104 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 3 | $0 | 0.0% | $7.49 | +211.7% | COMMON | 83418M103 |
| SLNO | SOLENO THERAPEUTICS INC | 2 | $0 | 0.0% | $47.87 | +56.3% | COMMON | 834203309 |
| SLDP | SOLID POWER INC | 50 | $0 | 0.0% | $3.04 | -53.8% | COMMON | 83422N105 |
| SLNH | SOLUNA HOLDINGS INC | 429 | $0 | 0.0% | $3.09 | -78.1% | COMMON | 583543301 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1 | $0 | 0.0% | — | — | ETF | 46137V357 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 1 | $0 | 0.0% | $54.93 | +22.5% | CLASS A | 83545G102 |
| SONO | SONOS INC | 12 | $0 | 0.0% | $18.34 | -47.0% | COMMON | 83570H108 |
| — | METSERA INC | 6 | $0 | 0.0% | — | — | COMMON | 59267L107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6 | $0 | 0.0% | $31.69 | -10.6% | COMMON | 84470P109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 15 | $0 | 0.0% | $13.72 | -33.8% | COMMON | 00650F109 |
| GOLF | ACUSHNET HOLDINGS CORP | 2 | $0 | 0.0% | $64.65 | +4.3% | COMMON | 005098108 |
| ACNB | ACNB CORP | 1 | $0 | 0.0% | $39.37 | +3.6% | COMMON | 000868109 |
| ACMR | ACM RESEARCH INC-CLASS A | 4 | $0 | 0.0% | $22.80 | -1.4% | CLASS A | 00108J109 |
| ACCO | ACCO BRANDS CORP | 80 | $0 | 0.0% | $4.70 | -25.6% | COMMON | 00081T108 |
| UBS | UBS GROUP AG-REG | 8 | $0 | 0.0% | $23.78 | +30.1% | COMMON | H42097107 |
| WWW | WOLVERINE WORLD WIDE INC | 8 | $0 | 0.0% | $16.27 | -7.8% | COMMON | 978097103 |
| MRTN | MARTEN TRANSPORT LTD | 32 | $0 | 0.0% | $19.07 | -31.9% | COMMON | 573075108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 4 | $0 | 0.0% | $15.74 | +99.4% | COMMON | 80706P103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 18 | $0 | 0.0% | $6.06 | -9.1% | COMMON | 387432107 |
| WRLD | WORLD ACCEPTANCE CORP | 1 | $0 | 0.0% | $116.70 | +22.2% | COMMON | 981419104 |
| MAC | MACERICH CO/THE | 10 | $0 | 0.0% | $25.64 | — | REIT | 554382101 |
| — | GRAFTECH INTERNATIONAL LTD | 58 | $0 | 0.0% | $0.05 | — | COMMON | 384313508 |
| GRAB | GRAB HOLDINGS LTD - CL A | 81 | $0 | 0.0% | $3.38 | +38.0% | COMMON | G4124C109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 3 | $0 | 0.0% | $31.08 | -34.0% | COMMON | 90385V107 |
| — | MAC COPPER LTD | 7 | $0 | 0.0% | — | — | COMMON | G60409110 |
| GRAB | GRAB 01DEC26 11.5 C | 1 | $0 | 0.0% | $3.38 | +38.0% | Call | G4124C109 |
| XNCR | XENCOR INC | 6 | $0 | 0.0% | $19.07 | -52.9% | COMMON | 98401F105 |
| GOOGL | GOOGL 15JAN27 160 C | 3 | $0 | 0.0% | $133.83 | +22.0% | Call | 02079K305 |
| UA | UNDER ARMOUR INC-CLASS C | 20 | $0 | 0.0% | $6.65 | -11.3% | COMMON | 904311206 |
| SVV | SAVERS VALUE VILLAGE INC | 8 | $0 | 0.0% | $9.90 | -1.2% | COMMON | 80517M109 |
| GT | GOODYEAR TIRE & RUBBER CO | 15 | $0 | 0.0% | $13.00 | -18.5% | COMMON | 382550101 |
| BFS | SAUL CENTERS INC | 2 | $0 | 0.0% | $79.47 | — | REIT | 804395101 |
| SATS | SATS 18JUL25 24 P | 33 | $0 | 0.0% | $22.15 | -0.8% | Put | 278768106 |
| CVGW | CALAVO GROWERS INC | 1 | $0 | 0.0% | $25.51 | 0.0% | COMMON | 128246105 |
| XHR | XENIA HOTELS & RESORTS INC | 38 | $0 | 0.0% | $34.48 | — | REIT | 984017103 |
| — | SAPIENS INTERNATIONAL CORP | 14 | $0 | 0.0% | $0.05 | — | COMMON | G7T16G103 |
| MTRN | MATERION CORP | 2 | $0 | 0.0% | $89.48 | -11.9% | COMMON | 576690101 |
| MATV | MATIV HOLDINGS INC | 15 | $0 | 0.0% | $8.90 | -36.9% | COMMON | 808541106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 8 | $0 | 0.0% | $25.94 | -21.7% | CLASS A | 577128101 |
| MLP | MAUI LAND & PINEAPPLE CO | 14 | $0 | 0.0% | $22.86 | -29.1% | COMMON | 577345101 |
| MXCT | MAXCYTE INC | 5 | $0 | 0.0% | $4.04 | -40.1% | COMMON | 57777K106 |
| MXL | MAXLINEAR INC | 7 | $0 | 0.0% | $22.13 | -47.9% | COMMON | 57776J100 |
| CABA | CABALETTA BIO INC | 34 | $0 | 0.0% | $4.95 | -68.5% | COMMON | 12674W109 |
| CMPR | CIMPRESS PLC | 1 | $0 | 0.0% | $49.28 | -11.4% | COMMON | G2143T103 |
| INDI | INDIE SEMICONDUCTOR INC-A | 39 | $0 | 0.0% | $4.73 | -46.8% | COMMON | 45569U101 |
| CNK | CINEMARK HOLDINGS INC | 5 | $0 | 0.0% | $11.15 | +169.1% | COMMON | 17243V102 |
| SANA | SANA BIOTECHNOLOGY INC | 26 | $0 | 0.0% | $8.12 | -74.6% | COMMON | 799566104 |
| CIFR | CIPHER MINING INC | 39 | $0 | 0.0% | $3.41 | -5.3% | COMMON | 17253J106 |
| INFY | INFY 16JAN26 20 P | 4 | $0 | 0.0% | — | — | Put | 456788108 |
| NGVT | INGEVITY CORP | 3 | $0 | 0.0% | $45.28 | -14.8% | COMMON | 45688C107 |
| RIOT | RIOT PLATFORMS INC | 15 | $0 | 0.0% | $18.82 | -54.8% | COMMON | 767292105 |
| CZNC | CITIZENS & NORTHERN CORP | 2 | $0 | 0.0% | $17.65 | +2.4% | COMMON | 172922106 |
| BLKB | BLACKBAUD INC | 2 | $0 | 0.0% | $78.76 | -20.6% | COMMON | 09227Q100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 8 | $0 | 0.0% | $15.34 | -6.0% | COMMON | 28036F105 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $90.84 | -28.7% | COMMON | 03937C105 |
| XLP | XLP 19SEP25 70 P | 51 | $0 | 0.0% | $0.45 | — | Put | 81369Y308 |
| BKV | BKV CORPORATION | 5 | $0 | 0.0% | $22.61 | -8.6% | COMMON | 05603J108 |
| BJRI | BJ'S RESTAURANTS INC | 2 | $0 | 0.0% | $34.68 | +13.8% | COMMON | 09180C106 |
| CMTG | CLAROS MORTGAGE TRUST INC | 16 | $0 | 0.0% | $0.51 | — | REIT | 18270D106 |
| CLNE | CLEAN ENERGY FUELS CORP | 30 | $0 | 0.0% | $4.51 | -62.3% | COMMON | 184499101 |
| BITF | BITFARMS LTD/CANADA | 201 | $0 | 0.0% | $1.33 | -30.2% | COMMON | 09173B107 |
| CLSK | CLEANSPARK INC | 13 | $0 | 0.0% | $13.26 | -32.9% | COMMON | 18452B209 |
| INOD | INNODATA INC | 3 | $0 | 0.0% | $43.94 | -10.2% | COMMON | 457642205 |
| BLFS | BIOLIFE SOLUTIONS INC | 4 | $0 | 0.0% | $25.14 | -10.3% | COMMON | 09062W204 |
| CLFD | CLEARFIELD INC | 3 | $0 | 0.0% | $32.65 | +5.0% | COMMON | 18482P103 |
| HFWA | HERITAGE FINANCIAL CORP | 13 | $0 | 0.0% | $19.85 | +16.0% | COMMON | 42722X106 |
| CWEN/A | CLEARWAY ENERGY INC-A | 13 | $0 | 0.0% | $23.30 | +15.7% | COMMON | 18539C105 |
| APPN | APPIAN CORP-A | 11 | $0 | 0.0% | $41.16 | -27.1% | COMMON | 03782L101 |
| HTBK | HERITAGE COMMERCE CORP | 11 | $0 | 0.0% | $8.65 | +5.9% | COMMON | 426927109 |
| XMTR | XOMETRY INC-A | 4 | $0 | 0.0% | $31.09 | -5.7% | COMMON | 98423F109 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 31 | $0 | 0.0% | $4.76 | -24.1% | COMMON | 08975B109 |
| BYND | BEYOND MEAT INC | 21 | $0 | 0.0% | $6.71 | -56.8% | COMMON | 08862E109 |
| BBBY | BEYOND INC | 8 | $0 | 0.0% | $17.03 | -68.7% | COMMON | 690370101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2 | $0 | 0.0% | $41.31 | +11.0% | COMMON | 63888U108 |
| HLF | HERBALIFE LTD | 12 | $0 | 0.0% | $12.48 | -40.5% | COMMON | G4412G101 |
| CMG | CMG 19SEP25 40 P | 4 | $0 | 0.0% | $60.74 | -16.2% | Put | 169656105 |
| XPEL | XPEL INC | 2 | $0 | 0.0% | $51.74 | -36.2% | COMMON | 98379L100 |
| INVX | INNOVEX INTERNATIONAL INC | 7 | $0 | 0.0% | $15.45 | -0.5% | COMMON | 457651107 |
| XPER | XPERI INC | 60 | $0 | 0.0% | $7.83 | -3.7% | COMMON | 98423J101 |
| LYV | LYV 18JUL25 105 P | 2 | $0 | 0.0% | $110.70 | +24.4% | Put | 538034109 |
| XPOF | XPONENTIAL FITNESS INC-A | 5 | $0 | 0.0% | $22.40 | -63.0% | COMMON | 98422X101 |
| NATR | NATURES SUNSHINE PRODS INC | 5 | $0 | 0.0% | $13.25 | +2.0% | COMMON | 639027101 |
| ALRM | ALARM.COM HOLDINGS INC | 2 | $0 | 0.0% | $61.29 | -9.5% | COMMON | 011642105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 2 | $0 | 0.0% | $21.91 | +13.1% | COMMON | 91388P105 |
| — | AKERO THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COMMON | 00973Y108 |
| UVSP | UNIVEST FINANCIAL CORP | 3 | $0 | 0.0% | $22.19 | +31.2% | COMMON | 915271100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4 | $0 | 0.0% | $25.15 | -35.7% | COMMON | 03823U102 |
| IIIN | INSTEEL INDUSTRIES INC | 8 | $0 | 0.0% | $29.15 | +10.6% | COMMON | 45774W108 |
| ITGR | INTEGER HOLDINGS CORP | 1 | $0 | 0.0% | $72.35 | +65.1% | COMMON | 45826H109 |
| WGS | GENEDX HOLDINGS CORP | 1 | $0 | 0.0% | $69.85 | +12.4% | COMMON | 81663L200 |
| LBTYK | LIBERTY GLOBAL LTD-C | 18 | $0 | 0.0% | $10.43 | -0.7% | COMMON | G61188127 |
| UEC | URANIUM ENERGY CORP | 24 | $0 | 0.0% | $4.21 | +33.1% | COMMON | 916896103 |
| UE | URBAN EDGE PROPERTIES | 8 | $0 | 0.0% | $2.72 | — | REIT | 91704F104 |
| HL | HECLA MINING CO | 32 | $0 | 0.0% | $5.15 | +6.9% | COMMON | 422704106 |
| HTLD | HEARTLAND EXPRESS INC | 8 | $0 | 0.0% | $15.25 | -43.8% | COMMON | 422347104 |
| LGIH | LGI HOMES INC | 8 | $0 | 0.0% | $65.53 | -16.5% | COMMON | 50187T106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 81 | $0 | 0.0% | $2.39 | -72.9% | COMMON | 528872302 |
| TILE | INTERFACE INC | 6 | $0 | 0.0% | $20.95 | -5.4% | COMMON | 458665304 |
| CTAS | CTAS 21NOV25 165 P | 2 | $0 | 0.0% | $200.20 | +6.9% | Put | 172908105 |
| AD | USM 18JUL25 60 C | 29 | $0 | 0.0% | $36.78 | +0.0% | Call | 911684108 |
| EDIT | EDITAS MEDICINE INC | 64 | $0 | 0.0% | $4.06 | -59.7% | COMMON | 28106W103 |
| CGEM | CULLINAN THERAPEUTICS INC | 10 | $0 | 0.0% | $13.97 | -42.5% | COMMON | 230031106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 8 | $0 | 0.0% | $2.81 | -73.3% | COMMON | 63909J108 |
| FC | FRANKLIN COVEY CO | 5 | $0 | 0.0% | $22.11 | 0.0% | COMMON | 353469109 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 35 | $0 | 0.0% | $0.01 | — | REIT | 35243J101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21 | $0 | 0.0% | $8.43 | -48.9% | COMMON | 23204X103 |
| CVI | CVR ENERGY INC | 6 | $0 | 0.0% | $27.21 | -19.1% | COMMON | 12662P108 |
| FOUR | FOUR 16JAN26 130 C | 4 | $0 | 0.0% | $70.52 | +23.6% | Call | 82452J109 |
| FWRD | FORWARD AIR CORPORATION | 5 | $0 | 0.0% | $17.76 | 0.0% | COMMON | 34986A104 |
| VHI | VALHI INC | 3 | $0 | 0.0% | $29.70 | -46.2% | COMMON | 918905209 |
| FTRE | FORTREA HOLDINGS INC | 73 | $0 | 0.0% | $25.23 | -78.7% | COMMON | 34965K107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16 | $0 | 0.0% | $11.89 | -70.4% | COMMON | 35104E100 |
| VALU | VALUE LINE INC | 11 | $0 | 0.0% | $50.91 | -23.1% | COMMON | 920437100 |
| DDD | 3D SYSTEMS CORP | 20 | $0 | 0.0% | $10.57 | -82.9% | COMMON | 88554D205 |
| VNDA | VANDA PHARMACEUTICALS INC | 29 | $0 | 0.0% | $4.37 | 0.0% | COMMON | 921659108 |
| SRCE | 1ST SOURCE CORP | 3 | $0 | 0.0% | $17.72 | — | COMMON | 336901103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 78 | $0 | 0.0% | $5.18 | 0.0% | COMMON | 68243Q106 |
| LTC | LTC PROPERTIES INC | 11 | $0 | 0.0% | $13.12 | — | REIT | 502175102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2 | $0 | 0.0% | $71.10 | -20.5% | COMMON | 74276L105 |
| CTKB | CYTEK BIOSCIENCES INC | 21 | $0 | 0.0% | $4.89 | -31.9% | COMMON | 23285D109 |
| HCAT | HEALTH CATALYST INC | 14 | $0 | 0.0% | $20.75 | -81.0% | COMMON | 42225T107 |
| ACDC | PROFRAC HOLDING CORP-A | 16 | $0 | 0.0% | $11.76 | -44.3% | COMMON | 74319N100 |
| CZR | CZR 16JAN26 47 C | 22 | $0 | 0.0% | $38.48 | -29.4% | Call | 12769G100 |
| QBTS | D-WAVE QUANTUM INC | 19 | $0 | 0.0% | $6.72 | +75.1% | COMMON | 26740W109 |
| TTGT | TECHTARGET INC | 6 | $0 | 0.0% | $19.53 | -59.3% | COMMON | 87874R308 |
| TDS | TDS 18JUL25 30 C | 83 | $0 | 0.0% | $26.71 | +31.4% | Call | 879433829 |
| DAN | DANA INC | 23 | $0 | 0.0% | $11.42 | +29.1% | COMMON | 235825205 |
| PUMP | PROPETRO HOLDING CORP | 9 | $0 | 0.0% | $8.42 | -32.0% | COMMON | 74347M108 |
| — | PROS HOLDINGS INC | 3 | $0 | 0.0% | — | — | COMMON | 74346Y103 |
| HAYW | HAYWARD HOLDINGS INC | 17 | $0 | 0.0% | $10.82 | +24.5% | COMMON | 421298100 |
| TNGX | TANGO THERAPEUTICS INC | 32 | $0 | 0.0% | $4.17 | -40.7% | COMMON | 87583X109 |
| SKT | TANGER INC | 5 | $0 | 0.0% | $27.03 | — | REIT | 875465106 |
| TALO | TALOS ENERGY INC | 10 | $0 | 0.0% | $12.00 | -33.2% | COMMON | 87484T108 |
| HVT | HAVERTY FURNITURE | 14 | $0 | 0.0% | $29.50 | -33.8% | COMMON | 419596101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 2 | $0 | 0.0% | $36.45 | -38.1% | COMMON | 238337109 |
| — | PROVIDENT BANCORP INC | 14 | $0 | 0.0% | $0.02 | — | COMMON | 74383L105 |
| DAVE | DAVE INC | 1 | $0 | 0.0% | $93.71 | +68.2% | COMMON | 23834J201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 37 | $0 | 0.0% | $12.44 | -11.5% | COMMON | 87164F105 |
| PSFE | PSFE 18JUL25 23 C | 25 | $0 | 0.0% | $19.52 | -29.9% | Call | G6964L206 |
| HROW | HARROW INC | 2 | $0 | 0.0% | $44.25 | -39.3% | COMMON | 415858109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 12 | $0 | 0.0% | $12.51 | -45.0% | COMMON | 23954D109 |
| DH | DEFINITIVE HEALTHCARE CORP | 29 | $0 | 0.0% | $6.42 | -50.9% | COMMON | 24477E103 |
| DK | DELEK US HOLDINGS INC | 5 | $0 | 0.0% | $20.04 | -18.2% | COMMON | 24665A103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10 | $0 | 0.0% | $9.74 | -29.1% | COMMON | 30233G209 |
| PLSE | PULSE BIOSCIENCES INC | 6 | $0 | 0.0% | $17.05 | -2.7% | COMMON | 74587B101 |
| HLIT | HARMONIC INC | 7 | $0 | 0.0% | $12.03 | -24.2% | COMMON | 413160102 |
| EXTR | EXTREME NETWORKS INC | 10 | $0 | 0.0% | $15.93 | -7.5% | COMMON | 30226D106 |
| — | MURAL ONCOLOGY PLC | 35 | $0 | 0.0% | $0.01 | — | COMMON | G63365103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13 | $0 | 0.0% | $9.00 | -1.6% | COMMON | 74623V103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 2 | $0 | 0.0% | $39.07 | -24.5% | COMMON | 92552R406 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 4 | $0 | 0.0% | — | — | REIT | 042315705 |
| EE | EXCELERATE ENERGY INC-A | 11 | $0 | 0.0% | $23.60 | +18.0% | COMMON | 30069T101 |
| SSP | EW SCRIPPS CO/THE-A | 32 | $0 | 0.0% | $4.32 | -57.9% | COMMON | 811054402 |
| EPM | EVOLUTION PETROLEUM CORP | 3 | $0 | 0.0% | $4.83 | -12.7% | COMMON | 30049A107 |
| EVH | EVOLENT HEALTH INC - A | 6 | $0 | 0.0% | $24.18 | -62.0% | COMMON | 30050B101 |
| KWR | QUAKER CHEMICAL CORPORATION | 1 | $0 | 0.0% | $174.47 | -37.8% | COMMON | 747316107 |
| EVCM | EVERCOMMERCE INC | 13 | $0 | 0.0% | $10.73 | -6.0% | COMMON | 29977X105 |
| EVEX | EVE HOLDING INC | 22 | $0 | 0.0% | $7.26 | -38.6% | COMMON | 29970N104 |
| NX | QUANEX BUILDING PRODUCTS | 3 | $0 | 0.0% | $23.35 | -25.1% | COMMON | 747619104 |
| ARKO | ARKO CORP | 14 | $0 | 0.0% | $6.44 | -33.3% | COMMON | 041242108 |
| QTRX | QUANTERIX CORP | 10 | $0 | 0.0% | $15.73 | -64.6% | COMMON | 74766Q101 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 9 | $0 | 0.0% | $9.40 | -51.6% | COMMON | 29882P106 |
| STC | STEWART INFORMATION SERVICES | 2 | $0 | 0.0% | $48.66 | +32.1% | COMMON | 860372101 |
| ARKX | ARK SPACE EXPLORATION & INNO | 7 | $0 | 0.0% | — | — | ETF | 00214Q807 |
| MVBF | MVB FINANCIAL CORP | 16 | $0 | 0.0% | $19.50 | -6.9% | COMMON | 553810102 |
| YORW | YORK WATER CO | 1 | $0 | 0.0% | $37.27 | -12.3% | COMMON | 987184108 |
| APLD | APPLIED DIGITAL CORP | 17 | $0 | 0.0% | $8.31 | -11.2% | COMMON | 038169207 |
| RXT | RACKSPACE TECHNOLOGY INC | 59 | $0 | 0.0% | $5.15 | -74.7% | COMMON | 750102105 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 5 | $0 | 0.0% | — | — | ETF | 00214Q203 |
| LXU | LSB INDUSTRIES INC | 11 | $0 | 0.0% | $9.27 | -26.1% | COMMON | 502160104 |
| — | RADIUS RECYCLING INC | 3 | $0 | 0.0% | $0.94 | — | COMMON | 806882106 |
| MYE | MYERS INDUSTRIES INC | 6 | $0 | 0.0% | $13.05 | -8.8% | COMMON | 628464109 |
| STEP | STEPSTONE GROUP INC-CLASS A | 3 | $0 | 0.0% | $50.92 | +5.1% | CLASS A | 85914M107 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 8 | $0 | 0.0% | $1.92 | -15.4% | CLASS B | 75062E106 |
| SCL | STEPAN CO | 4 | $0 | 0.0% | $73.24 | -27.9% | COMMON | 858586100 |
| STEL | STELLAR BANCORP INC | 7 | $0 | 0.0% | $26.65 | -0.3% | COMMON | 858927106 |
| — | ARIS WATER SOLUTIONS INC-A | 3 | $0 | 0.0% | $0.02 | — | COMMON | 04041L106 |
| JBGS | JBG SMITH PROPERTIES | 7 | $0 | 0.0% | $0.64 | — | REIT | 46590V100 |
| VAW | VANGUARD MATERIALS ETF | 1 | $0 | 0.0% | — | — | ETF | 92204A801 |
| ARHS | ARHAUS INC | 5 | $0 | 0.0% | $12.50 | -33.2% | COMMON | 04035M102 |
| MYRG | MYR GROUP INC/DELAWARE | 1 | $0 | 0.0% | $135.71 | +8.3% | COMMON | 55405W104 |
| JANX | JANUX THERAPEUTICS INC | 3 | $0 | 0.0% | $46.95 | -43.9% | COMMON | 47103J105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14 | $0 | 0.0% | $8.13 | -6.2% | COMMON | 47103N106 |
| MYGN | MYRIAD GENETICS INC | 66 | $0 | 0.0% | $16.03 | -63.1% | COMMON | 62855J104 |
| NBTB | N B T BANCORP INC | 4 | $0 | 0.0% | $42.38 | -1.8% | COMMON | 628778102 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $64.84 | -65.3% | COMMON | 466367109 |
| NABL | N-ABLE INC | 10 | $0 | 0.0% | $11.79 | -36.7% | COMMON | 62878D100 |
| NBR | NABORS INDUSTRIES LTD | 2 | $0 | 0.0% | $55.79 | -46.7% | COMMON | G6359F137 |
| ZDGE | ZEDGE INC-CL B | 95 | $0 | 0.0% | $2.23 | +16.3% | COMMON | 98923T104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 52 | $0 | 0.0% | $7.80 | -83.1% | COMMON | 98943L107 |
| IWM | IWM 19SEP25 170 P | 4 | $0 | 0.0% | $158.24 | — | Put | 464287655 |
| IE | IVANHOE ELECTRIC INC / US | 13 | $0 | 0.0% | $10.88 | -36.2% | COMMON | 46578C108 |
| — | ITEOS THERAPEUTICS INC | 11 | $0 | 0.0% | $25.15 | — | COMMON | 46565G104 |
| ARDX | ARDELYX INC | 16 | $0 | 0.0% | $4.93 | -16.4% | COMMON | 039697107 |
| NNE | NANO NUCLEAR ENERGY INC | 4 | $0 | 0.0% | $30.54 | -9.8% | COMMON | 63010H108 |
| TUR | ISHARES MSCI TURKEY ETF | 1 | $0 | 0.0% | $18.23 | — | ETF | 464286715 |
| VERA | VERA THERAPEUTICS INC | 4 | $0 | 0.0% | $36.92 | -39.1% | COMMON | 92337R101 |
| THD | ISHARES MSCI THAILAND ETF | 5 | $0 | 0.0% | — | — | ETF | 464286624 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 7 | $0 | 0.0% | $2.13 | — | ETF | 464286780 |
| EWS | ISHARES MSCI SINGAPORE ETF | 14 | $0 | 0.0% | — | — | ETF | 46434G780 |
| ENOR | ISHARES MSCI NORWAY ETF | 17 | $0 | 0.0% | $26.67 | — | ETF | 46429B499 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 8 | $0 | 0.0% | $0.06 | — | ETF | 464286814 |
| EWW | ISHARES MSCI MEXICO ETF | 3 | $0 | 0.0% | $18.24 | — | ETF | 464286822 |
| REPL | REPLIMUNE GROUP INC | 11 | $0 | 0.0% | $12.77 | -31.7% | COMMON | 76029N106 |
| TRAK | REPOSITRAK INC | 19 | $0 | 0.0% | $18.21 | +15.1% | COMMON | 700215304 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 22 | $0 | 0.0% | $6.67 | -42.2% | COMMON | 63942X106 |
| EWM | ISHARES MSCI MALAYSIA ETF | 4 | $0 | 0.0% | — | — | ETF | 46434G814 |
| NBHC | NATIONAL BANK HOLD-CL A | 7 | $0 | 0.0% | $38.51 | -7.4% | COMMON | 633707104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9 | $0 | 0.0% | $9.77 | +43.5% | COMMON | 03969K108 |
| NKSH | NATIONAL BANKSHARES INC/VA | 8 | $0 | 0.0% | $26.94 | -7.7% | COMMON | 634865109 |
| RGP | RESOURCES CONNECTION INC | 75 | $0 | 0.0% | $8.64 | -37.2% | COMMON | 76122Q105 |
| — | REV GROUP INC | 3 | $0 | 0.0% | $0.02 | — | COMMON | 749527107 |
| — | ESSA BANCORP INC | 11 | $0 | 0.0% | $0.02 | — | COMMON | 29667D104 |
| RVLV | REVOLVE GROUP INC | 4 | $0 | 0.0% | $20.84 | -2.8% | COMMON | 76156B107 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $97.51 | +75.1% | COMMON | 296315104 |
| ECVT | ECOVYST INC | 11 | $0 | 0.0% | $7.72 | -9.1% | COMMON | 27923Q109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 5 | $0 | 0.0% | $19.03 | -37.9% | COMMON | 03969T109 |
| REXR | REXR 18JUL25 30 P | 2 | $0 | 0.0% | $23.75 | — | Put | 76169C100 |
| ACA | ARCOSA INC | 2 | $0 | 0.0% | $75.46 | +10.7% | COMMON | 039653100 |
| ESCA | ESCALADE INC | 5 | $0 | 0.0% | $14.26 | 0.0% | COMMON | 296056104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5 | $0 | 0.0% | $45.38 | +34.9% | COMMON | 76243J105 |
| RELL | RICHARDSON ELEC LTD | 20 | $0 | 0.0% | $9.75 | -8.5% | COMMON | 763165107 |
| RGTI | RIGETTI COMPUTING INC | 17 | $0 | 0.0% | $11.09 | -4.9% | COMMON | 76655K103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 3 | $0 | 0.0% | $29.93 | -15.8% | COMMON | 76665T102 |
| ERAS | ERASCA INC | 40 | $0 | 0.0% | $4.98 | -73.1% | COMMON | 29479A108 |
| NPK | NATIONAL PRESTO INDS INC | 3 | $0 | 0.0% | $79.80 | +9.5% | COMMON | 637215104 |
| EPD | EPD 15JAN27 30 C | 29 | $0 | 0.0% | $0.29 | — | Call | 293792107 |
| VSEC | VSE CORP | 1 | $0 | 0.0% | $58.17 | +113.7% | COMMON | 918284100 |
| VTRS | VTRS 16JAN26 15 C | 11 | $0 | 0.0% | $9.15 | -10.4% | Call | 92556V106 |
| NRC | NATIONAL RESEARCH CORP | 4 | $0 | 0.0% | $20.35 | -33.6% | COMMON | 637372202 |
| WTI | W&T OFFSHORE INC | 45 | $0 | 0.0% | $2.19 | -32.6% | COMMON | 92922P106 |
| WNC | WABASH NATIONAL CORP | 7 | $0 | 0.0% | $22.67 | -58.6% | COMMON | 929566107 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 20 | $0 | 0.0% | $3.06 | -37.5% | COMMON | 29382R107 |
| NPO | ENPRO INC | 1 | $0 | 0.0% | $115.93 | +47.5% | COMMON | 29355X107 |
| WALD | WALDENCAST PLC-A | 25 | $0 | 0.0% | $5.63 | -55.0% | COMMON | G9503X103 |
| ENVX | ENOVIX CORP | 17 | $0 | 0.0% | $10.18 | -26.8% | COMMON | 293594107 |
| ENOV | ENOVIS CORP | 4 | $0 | 0.0% | $42.58 | -22.3% | COMMON | 194014502 |
| ELVN | ENLIVEN THERAPEUTICS INC | 6 | $0 | 0.0% | $20.91 | -9.5% | COMMON | 29337E102 |
| AROC | ARCHROCK INC | 7 | $0 | 0.0% | $21.74 | +9.7% | COMMON | 03957W106 |
| ZG | ZILLOW GROUP INC - A | 4 | $0 | 0.0% | $42.76 | +54.9% | COMMON | 98954M101 |
| EPAC | ENERPAC TOOL GROUP CORP | 7 | $0 | 0.0% | $35.23 | +19.4% | COMMON | 292765104 |
| ACHR | ARCHER AVIATION INC-A | 22 | $0 | 0.0% | $5.62 | +66.6% | COMMON | 03945R102 |
| CTRI | CENTURI HOLDINGS INC | 5 | $0 | 0.0% | $17.70 | +10.5% | COMMON | 155923105 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 1 | $0 | 0.0% | $76.99 | +38.7% | CLASS A | 15643U104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 12 | $0 | 0.0% | $32.04 | -2.6% | COMMON | 153527205 |
| KIDS | ORTHOPEDIATRICS CORP | 3 | $0 | 0.0% | $39.24 | -44.9% | COMMON | 68752L100 |
| OSCR | OSCAR HEALTH INC - CLASS A | 10 | $0 | 0.0% | $7.48 | +98.7% | CLASS A | 687793109 |
| ZIP | ZIPRECRUITER INC-A | 7 | $0 | 0.0% | $14.19 | -61.5% | COMMON | 98980B103 |
| CENT | CENTRAL GARDEN & PET CO | 7 | $0 | 0.0% | $37.11 | -4.8% | COMMON | 153527106 |
| CSR | CENTERSPACE | 1 | $0 | 0.0% | $5.77 | — | REIT | 15202L107 |
| OUT | OUTFRONT MEDIA INC | 9 | $0 | 0.0% | — | — | REIT | 69007J304 |
| WASH | WASHINGTON TRUST BANCORP | 2 | $0 | 0.0% | $25.20 | +4.2% | COMMON | 940610108 |
| ZYME | ZYMEWORKS INC | 26 | $0 | 0.0% | $12.06 | -1.3% | COMMON | 98985Y108 |
| CLDX | CELLDEX THERAPEUTICS INC | 5 | $0 | 0.0% | $30.61 | -36.4% | COMMON | 15117B202 |
| ASPN | ASPEN AEROGELS INC | 14 | $0 | 0.0% | $12.59 | -54.3% | COMMON | 04523Y105 |
| CECO | CECO ENVIRONMENTAL CORP | 3 | $0 | 0.0% | $26.73 | -6.8% | COMMON | 125141101 |
| CBZ | CBIZ INC | 2 | $0 | 0.0% | $55.99 | +29.2% | COMMON | 124805102 |
| CAT | CAT 19SEP25 280 P | 2 | $0 | 0.0% | $225.43 | +46.8% | Put | 149123101 |
| SAVA | CASSAVA SCIENCES INC | 28 | $0 | 0.0% | $6.73 | -73.6% | COMMON | 14817C107 |
| CARE | CARTER BANKSHARES INC | 13 | $0 | 0.0% | $15.46 | +2.3% | COMMON | 146103106 |
| AVIR | ATEA PHARMACEUTICALS INC | 85 | $0 | 0.0% | $3.59 | -16.9% | COMMON | 04683R106 |
| SBCF | SEACOAST BANKING CORP/FL | 5 | $0 | 0.0% | $27.14 | -8.9% | COMMON | 811707801 |
| BLMN | BLOOMIN' BRANDS INC | 10 | $0 | 0.0% | $14.73 | -47.1% | COMMON | 094235108 |
| WTBA | WEST BANCORPORATION | 2 | $0 | 0.0% | $19.48 | -0.8% | COMMON | 95123P106 |
| WTTR | SELECT WATER SOLUTIONS INC | 8 | $0 | 0.0% | $0.02 | — | COMMON | 81617J301 |
| WBTN | WEBTOON ENTERTAINMENT INC | 11 | $0 | 0.0% | $11.85 | -26.8% | COMMON | 94845U105 |
| WDFC | WD-40 CO | 1 | $0 | 0.0% | $225.88 | +2.6% | COMMON | 929236107 |
| WVE | WAVE LIFE SCIENCES LTD | 13 | $0 | 0.0% | $13.35 | -50.5% | COMMON | Y95308105 |
| SDGR | SCHRODINGER INC | 4 | $0 | 0.0% | $35.08 | -34.9% | COMMON | 80810D103 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 3 | $0 | 0.0% | $34.31 | +3.0% | COMMON | 558256103 |
| MGNX | MACROGENICS INC | 56 | $0 | 0.0% | $3.41 | -57.5% | COMMON | 556099109 |
| WMT | WMT 15AUG25 72.5 P | 15 | $0 | 0.0% | $55.50 | +70.7% | Put | 931142103 |
| SVC | SERVICE PROPERTIES TRUST | 33 | $0 | 0.0% | $0.01 | — | REIT | 81761L102 |