Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $334B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,166,883 | $12.85B | 3.8% | $64.61 | +442.3% | COM | 594918104 |
| AAPL | APPLE INC | 47,324,630 | $9.114B | 2.7% | $90.51 | +102.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 36,300,231 | $5.516B | 1.7% | $120.25 | +16.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 10,540,716 | $5.218B | 1.6% | $18.68 | +148.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 36,804,326 | $5.132B | 1.5% | $106.06 | +25.7% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,713,332 | $4.038B | 1.2% | $60.92 | +137.8% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 14,463,702 | $3.766B | 1.1% | $135.99 | +78.4% | COM | 92826C839 |
| AVGO | BROADCOM INC | 3,275,374 | $3.659B | 1.1% | $21.74 | +324.2% | COM | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 7,050,640 | $3.363B | 1.0% | $331.97 | — | COM | 464287200 |
| — | LAM RESEARCH CORP | 4,277,692 | $3.351B | 1.0% | $219.14 | — | COM | 512807108 |
| META | META PLATFORMS INC-CLASS A | 7,802,450 | $2.763B | 0.8% | $107.02 | +202.2% | COM | 30303M102 |
| CVX | CHEVRON CORP | 16,081,535 | $2.398B | 0.7% | $83.41 | +65.2% | COM | 166764100 |
| CMCSA | COMCAST CORP-CLASS A | 53,560,475 | $2.348B | 0.7% | $29.45 | +36.1% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 44,708,201 | $2.259B | 0.7% | $25.91 | +85.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO/THE | 15,339,163 | $2.248B | 0.7% | $102.98 | +36.5% | COM | 742718109 |
| GOOG | ALPHABET INC-CL C | 15,711,867 | $2.214B | 0.7% | $107.09 | +25.8% | COM | 02079K107 |
| ABBV | ABBVIE INC | 14,192,117 | $2.199B | 0.7% | $81.63 | +66.3% | COM | 00287Y109 |
| MA | MASTERCARD INC - A | 5,065,764 | $2.16B | 0.6% | $140.70 | +182.2% | COM | 57636Q104 |
| QCOM | QUALCOMM INC | 14,742,923 | $2.134B | 0.6% | $114.47 | +3.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 20,893,505 | $2.089B | 0.6% | $63.33 | +54.1% | COM | 30231G102 |
| WMT | WALMART INC | 13,042,507 | $2.056B | 0.6% | $41.07 | +25.7% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 8,339,698 | $2.048B | 0.6% | $125.19 | +67.1% | COM | 907818108 |
| ADBE | ADOBE INC | 3,300,501 | $1.97B | 0.6% | $208.35 | +176.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,684,936 | $1.965B | 0.6% | $138.00 | +112.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,524,843 | $1.963B | 0.6% | $98.10 | +46.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,764,281 | $1.957B | 0.6% | $263.29 | — | COM | 46090E103 |
| WFC | WELLS FARGO & CO | 39,416,373 | $1.94B | 0.6% | $39.10 | +4.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,659,268 | $1.926B | 0.6% | $310.53 | +64.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,151,456 | $1.836B | 0.5% | $127.59 | +350.8% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 54,180,500 | $1.824B | 0.5% | $21.22 | +30.1% | COM | 060505104 |
| MRK | MERCK & CO. INC. | 16,413,300 | $1.79B | 0.5% | $56.32 | +71.9% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 3,711,807 | $1.75B | 0.5% | $376.84 | +18.5% | COM | 036752103 |
| VOO | VANGUARD S&P 500 ETF | 3,854,773 | $1.684B | 0.5% | $281.51 | — | COM | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 3,377,579 | $1.605B | 0.5% | $304.69 | — | COM | 78462F103 |
| PH | PARKER HANNIFIN CORP | 3,481,575 | $1.604B | 0.5% | $244.59 | +66.5% | COM | 701094104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,584,697 | $1.591B | 0.5% | $115.48 | +49.2% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 7,494,988 | $1.488B | 0.4% | $125.03 | +37.7% | COM | 032654105 |
| ACN | ACCENTURE PLC-CL A | 4,234,869 | $1.486B | 0.4% | $215.63 | +45.0% | COM | G1151C101 |
| MRSH | MARSH & MCLENNAN COS | 7,748,126 | $1.468B | 0.4% | $97.30 | +92.1% | COM | 571748102 |
| VTV | VANGUARD VALUE ETF | 9,647,894 | $1.442B | 0.4% | $124.00 | — | COM | 922908744 |
| MS | MORGAN STANLEY | 15,335,952 | $1.432B | 0.4% | $54.78 | +36.6% | COM | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,744,111 | $1.426B | 0.4% | $42.66 | +10.2% | COM | 110122108 |
| EOG | EOG RESOURCES INC | 11,703,704 | $1.415B | 0.4% | $59.59 | +94.0% | COM | 26875P101 |
| LIN | LINDE PLC | 3,441,958 | $1.414B | 0.4% | $322.30 | +19.0% | COM | G54950103 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,887,676 | $1.397B | 0.4% | $123.01 | +9.1% | COM | 911312106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,597,051 | $1.394B | 0.4% | $274.13 | — | COM | 464287614 |
| MCD | MCDONALD'S CORP | 4,554,492 | $1.351B | 0.4% | $178.57 | +44.9% | COM | 580135101 |
| KO | COCA-COLA CO/THE | 22,548,581 | $1.329B | 0.4% | $45.53 | +17.0% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP | 7,971,221 | $1.304B | 0.4% | $106.13 | +33.3% | COM | 459200101 |
| MBB | ISHARES MBS ETF | 13,658,093 | $1.286B | 0.4% | $101.95 | — | COM | 464288588 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 17,119,070 | $1.24B | 0.4% | $49.45 | +30.0% | COM | 609207105 |
| — | BLACKROCK INC | 1,516,148 | $1.231B | 0.4% | $567.84 | — | COM | 09247X101 |
| CB | CHUBB LTD | 5,379,874 | $1.217B | 0.4% | $134.83 | +58.5% | COM | H1467J104 |
| PLD | PROLOGIS INC | 8,991,960 | $1.2B | 0.4% | $101.63 | +3.9% | COM | 74340W103 |
| AMAT | APPLIED MATERIALS INC | 7,248,645 | $1.175B | 0.4% | $46.50 | +210.0% | COM | 038222105 |
| TSLA | TESLA INC | 4,724,257 | $1.174B | 0.4% | $250.88 | -5.3% | COM | 88160R101 |
| KLAC | KLA CORP | 1,912,756 | $1.107B | 0.3% | $161.80 | +215.8% | COM | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,225,134 | $1.102B | 0.3% | $62.18 | +23.8% | COM | 595017104 |
| COST | COSTCO WHOLESALE CORP | 1,626,603 | $1.078B | 0.3% | $309.95 | +85.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 4,431,992 | $1.067B | 0.3% | $101.40 | +112.6% | COM | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,405,298 | $1.066B | 0.3% | $57.79 | +44.9% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 9,646,757 | $1.058B | 0.3% | $75.97 | +26.5% | COM | 002824100 |
| VUG | VANGUARD GROWTH ETF | 3,338,358 | $1.038B | 0.3% | $195.72 | — | COM | 922908736 |
| BDX | BECTON DICKINSON AND CO | 4,229,869 | $1.031B | 0.3% | $227.55 | +3.9% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,510,029 | $1.021B | 0.3% | $190.69 | +93.7% | COM | 92532F100 |
| INTU | INTUIT INC | 1,625,113 | $1.016B | 0.3% | $308.06 | +76.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES | 6,739,376 | $994M | 0.3% | $77.00 | +53.1% | COM | 007903107 |
| PEP | PEPSICO INC | 5,820,650 | $988M | 0.3% | $86.26 | +78.2% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 3,305,585 | $975M | 0.3% | $72.20 | +85.2% | COM | 697435105 |
| VGLT | VANGUARD LONG-TERM TREASURY | 15,007,236 | $957M | 0.3% | $63.35 | — | COM | 92206C847 |
| LMT | LOCKHEED MARTIN CORP | 2,120,879 | $957M | 0.3% | $302.83 | +37.8% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 2,182,210 | $954M | 0.3% | $306.55 | +26.6% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 1,833,580 | $944M | 0.3% | $126.90 | +302.9% | COM | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 3,778,059 | $922M | 0.3% | $107.35 | +99.9% | COM | G8994E103 |
| MDT | MEDTRONIC PLC | 11,100,368 | $915M | 0.3% | $74.57 | -4.2% | COM | G5960L103 |
| COP | CONOCOPHILLIPS | 7,884,629 | $915M | 0.3% | $50.81 | +115.9% | COM | 20825C104 |
| NKE | NIKE INC -CL B | 8,214,019 | $892M | 0.3% | $93.17 | +10.5% | COM | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 14,786,075 | $892M | 0.3% | $45.39 | +18.1% | COM | 573874104 |
| CRM | SALESFORCE INC | 3,382,067 | $890M | 0.3% | $135.21 | +65.4% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 6,774,337 | $882M | 0.3% | $70.71 | +68.8% | COM | 91913Y100 |
| T | AT&T INC | 52,320,124 | $878M | 0.3% | $13.67 | +4.0% | COM | 00206R102 |
| CME | CME GROUP INC | 4,167,444 | $878M | 0.3% | $141.87 | +37.2% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 2,575,426 | $869M | 0.3% | $245.24 | +21.5% | COM | 46120E602 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,722,750 | $867M | 0.3% | $108.17 | — | COM | 464287226 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 10,893,787 | $850M | 0.3% | $76.42 | — | COM | 92206C680 |
| VO | VANGUARD MID-CAP ETF | 3,587,959 | $835M | 0.2% | $170.27 | — | COM | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING | 3,549,783 | $822M | 0.2% | $146.17 | +51.9% | COM | 053015103 |
| WM | WASTE MANAGEMENT INC | 4,566,635 | $818M | 0.2% | $87.85 | +84.9% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP | 3,668,106 | $792M | 0.2% | $171.39 | +2.2% | COM | 03027X100 |
| MPC | MARATHON PETROLEUM CORP | 5,293,885 | $786M | 0.2% | $54.84 | +158.9% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 1,677,455 | $785M | 0.2% | $305.59 | +47.9% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 5,516,023 | $775M | 0.2% | $101.34 | — | COM | H84989104 |
| ORCL | ORACLE CORP | 7,212,242 | $761M | 0.2% | $52.92 | +101.6% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 4,513,956 | $759M | 0.2% | $83.62 | +74.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 4,616,472 | $740M | 0.2% | $87.25 | +64.1% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,383,060 | $734M | 0.2% | $416.49 | +15.4% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,712,425 | $730M | 0.2% | $95.42 | +25.7% | COM | 693475105 |
| HUM | HUMANA INC | 1,566,977 | $717M | 0.2% | $340.05 | +41.1% | COM | 444859102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,637,706 | $700M | 0.2% | $124.97 | — | COM | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,943,673 | $693M | 0.2% | $163.80 | +114.3% | COM | 084670702 |
| C | CITIGROUP INC | 13,452,898 | $693M | 0.2% | $43.46 | -4.9% | COM | 172967424 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,340,519 | $687M | 0.2% | $87.52 | — | COM | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 17,706,850 | $668M | 0.2% | $34.60 | -10.4% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 2,207,039 | $661M | 0.2% | $235.95 | +19.0% | COM | 125523100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 7,078,930 | $661M | 0.2% | $101.11 | — | COM | 464287440 |
| TJX | TJX COMPANIES INC | 7,039,127 | $660M | 0.2% | $68.12 | +28.1% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 10,692,638 | $658M | 0.2% | $34.99 | +49.5% | COM | 90353T100 |
| LOW | LOWE'S COS INC | 2,984,948 | $658M | 0.2% | $93.16 | +109.0% | COM | 548661107 |
| GPN | GLOBAL PAYMENTS INC | 5,142,656 | $653M | 0.2% | $117.22 | -3.4% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS INC | 182,603 | $648M | 0.2% | $2142.74 | +43.2% | COM | 09857L108 |
| AEE | AMEREN CORPORATION | 8,940,910 | $647M | 0.2% | $58.96 | +20.4% | COM | 023608102 |
| PCG | P G & E CORP | 35,754,951 | $645M | 0.2% | $12.51 | +33.4% | COM | 69331C108 |
| MET | METLIFE INC | 9,587,268 | $634M | 0.2% | $40.92 | +43.6% | COM | 59156R108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,987,323 | $633M | 0.2% | $65.51 | — | COM | 46432F842 |
| TLT | ISHARES 20 YEAR TREASURY BO | 6,382,457 | $632M | 0.2% | $107.43 | — | COM | 464287432 |
| NEE | NEXTERA ENERGY INC | 10,363,648 | $629M | 0.2% | $59.53 | -10.2% | COM | 65339F101 |
| EBAY | EBAY INC | 14,393,742 | $628M | 0.2% | $41.60 | -4.3% | COM | 278642103 |
| AMGN | AMGEN INC | 2,166,885 | $624M | 0.2% | $166.15 | +53.5% | COM | 031162100 |
| TER | TERADYNE INC | 5,661,405 | $614M | 0.2% | $41.60 | +126.0% | COM | 880770102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,175,800 | $604M | 0.2% | $209.41 | — | COM | 464287507 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,885,011 | $604M | 0.2% | $69.43 | — | COM | 808524797 |
| PFE | PFIZER INC | 20,729,412 | $597M | 0.2% | $27.39 | -3.6% | COM | 717081103 |
| RTX | RTX CORP | 7,095,955 | $597M | 0.2% | $61.57 | +22.8% | COM | 75513E101 |
| DTE | DTE ENERGY COMPANY | 5,355,260 | $591M | 0.2% | $92.66 | +2.4% | COM | 233331107 |
| ZTS | ZOETIS INC | 2,976,090 | $587M | 0.2% | $154.31 | +12.0% | COM | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,612,365 | $581M | 0.2% | $136.74 | +9.1% | COM | 874054109 |
| CAT | CATERPILLAR INC | 1,963,604 | $580M | 0.2% | $163.09 | +54.0% | COM | 149123101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,636,804 | $575M | 0.2% | $140.08 | — | COM | 46137V357 |
| SCHW | SCHWAB (CHARLES) CORP | 8,296,136 | $571M | 0.2% | $57.55 | -2.5% | COM | 808513105 |
| AVY | AVERY DENNISON CORP | 2,798,934 | $566M | 0.2% | $140.59 | +27.7% | COM | 053611109 |
| DBX | DROPBOX INC-CLASS A | 19,144,616 | $564M | 0.2% | $21.76 | +27.6% | COM | 26210C104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,390,420 | $562M | 0.2% | $80.22 | +48.6% | COM | 099502106 |
| SO | SOUTHERN CO/THE | 7,910,276 | $555M | 0.2% | $55.84 | +14.2% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 12,950,504 | $551M | 0.2% | $17.26 | +108.0% | COM | 35671D857 |
| PPG | PPG INDUSTRIES INC | 3,668,006 | $549M | 0.2% | $126.75 | +1.7% | COM | 693506107 |
| GLW | CORNING INC | 17,942,173 | $546M | 0.2% | $27.69 | -2.0% | COM | 219350105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 10,080,049 | $542M | 0.2% | $43.86 | — | COM | 46434V621 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,121,836 | $542M | 0.2% | $186.50 | +12.3% | COM | 22788C105 |
| HDB | HDFC BANK LTD-ADR | 8,063,779 | $541M | 0.2% | $62.62 | — | ADR | 40415F101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,951,012 | $537M | 0.2% | $127.23 | +27.6% | COM | 43300A203 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,121,845 | $535M | 0.2% | $92.90 | — | COM | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,103,850 | $529M | 0.2% | $63.07 | — | ADR | 874039100 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 3,592,560 | $528M | 0.2% | $114.48 | — | COM | 46432F339 |
| NOW | SERVICENOW INC | 743,790 | $525M | 0.2% | $29.34 | +329.6% | COM | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,419,366 | $523M | 0.2% | $84.91 | +4.2% | COM | 09061G101 |
| GD | GENERAL DYNAMICS CORP | 2,001,743 | $520M | 0.2% | $205.08 | +14.2% | COM | 369550108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,667,616 | $520M | 0.2% | $220.20 | +19.9% | COM | 824348106 |
| ADSK | AUTODESK INC | 2,131,002 | $519M | 0.2% | $197.73 | +9.2% | COM | 052769106 |
| DXCM | DEXCOM INC | 4,172,017 | $518M | 0.2% | $104.04 | -1.8% | COM | 252131107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,187,672 | $516M | 0.2% | $168.84 | — | COM | 922908769 |
| NXPI | NXP SEMICONDUCTORS NV | 2,241,318 | $515M | 0.2% | $100.91 | +91.9% | COM | N6596X109 |
| GDDY | GODADDY INC - CLASS A | 4,809,794 | $511M | 0.2% | $70.90 | +26.1% | COM | 380237107 |
| FISV | FISERV INC | 3,799,219 | $505M | 0.2% | $109.29 | +12.3% | COM | 337738108 |
| VB | VANGUARD SMALL-CAP ETF | 2,352,788 | $502M | 0.2% | $157.02 | — | COM | 922908751 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 9,896,351 | $502M | 0.2% | $70.73 | — | COM | 464288646 |
| BE | BLOOM ENERGY CORP- A | 32,454,411 | $480M | 0.1% | $15.22 | -17.8% | COM | 093712107 |
| MELI | MERCADOLIBRE INC | 303,158 | $476M | 0.1% | $1040.76 | +36.2% | COM | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,244,690 | $473M | 0.1% | $182.93 | -1.7% | COM | 502431109 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 9,855,603 | $473M | 0.1% | $50.06 | — | COM | 808524862 |
| SYK | STRYKER CORP | 1,571,344 | $470M | 0.1% | $215.00 | +27.8% | COM | 863667101 |
| NTAP | NETAPP INC | 5,302,556 | $467M | 0.1% | $56.80 | +35.6% | COM | 64110D104 |
| ETR | ENTERGY CORP | 4,617,861 | $467M | 0.1% | $46.76 | -3.0% | COM | 29364G103 |
| SYNA | SYNAPTICS INC | 4,085,695 | $466M | 0.1% | $74.88 | +32.5% | COM | 87157D109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 7,136,142 | $464M | 0.1% | $56.32 | — | COM | 78464A409 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,126,363 | $458M | 0.1% | $115.30 | — | COM | 464287242 |
| VCIT | VANGUARD INT-TERM CORPORATE | 5,613,853 | $456M | 0.1% | $84.73 | — | COM | 92206C870 |
| USFR | WISDOMTREE FLOATING RATE TRE | 8,983,008 | $451M | 0.1% | $50.35 | — | COM | 97717Y527 |
| ON | ON SEMICONDUCTOR | 5,357,790 | $448M | 0.1% | $65.95 | +19.1% | COM | 682189105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,610,914 | $447M | 0.1% | $119.34 | — | COM | 921908844 |
| BK | BANK OF NEW YORK MELLON CORP | 8,468,491 | $441M | 0.1% | $43.72 | -0.1% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 2,402,005 | $440M | 0.1% | $119.76 | +31.1% | COM | 025816109 |
| PINS | PINTEREST INC- CLASS A | 11,867,342 | $440M | 0.1% | $26.71 | +17.7% | COM | 72352L106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,524,629 | $435M | 0.1% | $43.57 | +22.5% | COM | 101137107 |
| BND | VANGUARD TOTAL BOND MARKET | 5,890,420 | $435M | 0.1% | $88.61 | — | COM | 921937835 |
| NFLX | NETFLIX INC | 888,818 | $433M | 0.1% | $36.44 | +19.8% | COM | 64110L106 |
| BAX | BAXTER INTERNATIONAL INC | 11,156,422 | $431M | 0.1% | $47.22 | -28.8% | COM | 071813109 |
| AEP | AMERICAN ELECTRIC POWER | 5,309,422 | $431M | 0.1% | $69.85 | +2.7% | COM | 025537101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,239,833 | $423M | 0.1% | $43.55 | +39.6% | COM | 026874784 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 8,808,063 | $422M | 0.1% | $44.22 | — | COM | 921943858 |
| ITW | ILLINOIS TOOL WORKS | 1,608,589 | $422M | 0.1% | $202.21 | +12.4% | COM | 452308109 |
| EQIX | EQUINIX INC | 516,300 | $416M | 0.1% | $614.79 | +19.3% | COM | 29444U700 |
| AES | AES CORP | 21,447,976 | $413M | 0.1% | $15.03 | -2.3% | COM | 00130H105 |
| CNC | CENTENE CORP | 5,556,364 | $412M | 0.1% | $60.72 | +18.8% | COM | 15135B101 |
| CMI | CUMMINS INC | 1,703,366 | $408M | 0.1% | $171.50 | +26.4% | COM | 231021106 |
| BX | BLACKSTONE INC | 3,048,666 | $399M | 0.1% | $76.77 | +33.0% | LP | 09260D107 |
| MO | ALTRIA GROUP INC | 9,989,195 | $398M | 0.1% | $26.96 | +29.1% | COM | 02209S103 |
| GEN | GEN DIGITAL INC | 17,441,616 | $398M | 0.1% | $16.62 | +14.5% | COM | 668771108 |
| DIS | WALT DISNEY CO/THE | 4,344,565 | $392M | 0.1% | $114.10 | -24.5% | COM | 254687106 |
| GIS | GENERAL MILLS INC | 5,980,372 | $390M | 0.1% | $60.26 | -1.2% | COM | 370334104 |
| CMS | CMS ENERGY CORP | 6,660,764 | $387M | 0.1% | $43.26 | +20.8% | COM | 125896100 |
| FDX | FEDEX CORP | 1,519,165 | $384M | 0.1% | $225.52 | +7.5% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 10,453,289 | $383M | 0.1% | $31.04 | +6.8% | COM | 337932107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,431,876 | $383M | 0.1% | $97.50 | — | COM | 921946406 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,511,884 | $379M | 0.1% | $111.30 | — | COM | 464288653 |
| CAH | CARDINAL HEALTH INC | 3,729,400 | $376M | 0.1% | $78.70 | +21.6% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 4,741,761 | $376M | 0.1% | $67.48 | -3.1% | COM | 126650100 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 15,632,820 | $371M | 0.1% | $26.39 | — | COM | 29260Y109 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,410,661 | $370M | 0.1% | $57.41 | — | COM | 81369Y506 |
| PSA | PUBLIC STORAGE | 1,208,622 | $369M | 0.1% | $247.91 | -2.1% | COM | 74460D109 |
| EMR | EMERSON ELECTRIC CO | 3,776,054 | $368M | 0.1% | $83.36 | +5.7% | COM | 291011104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,710,094 | $367M | 0.1% | $78.73 | — | COM | 464287499 |
| MTCH | MATCH GROUP INC | 9,939,849 | $363M | 0.1% | $61.52 | -46.4% | COM | 57667L107 |
| GE | GENERAL ELECTRIC CO | 2,835,161 | $362M | 0.1% | $49.98 | +83.0% | COM | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 935,277 | $362M | 0.1% | $299.63 | +6.0% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 10,316,792 | $359M | 0.1% | $19.19 | +67.6% | COM | 969457100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,060,803 | $359M | 0.1% | $237.41 | — | COM | 464287408 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 5,072,422 | $357M | 0.1% | $58.11 | — | COM | 97717X669 |
| XLV | HEALTH CARE SELECT SECTOR | 2,611,460 | $356M | 0.1% | $111.74 | — | COM | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 691,296 | $353M | 0.1% | $361.87 | +19.4% | COM | 550021109 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 7,675,411 | $353M | 0.1% | $50.32 | — | COM | 46434V613 |
| WEC | WEC ENERGY GROUP INC | 4,154,930 | $349M | 0.1% | $60.30 | +26.5% | COM | 92939U106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,849,290 | $346M | 0.1% | $169.26 | -4.6% | COM | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,357,962 | $345M | 0.1% | $244.85 | -11.9% | COM | 78410G104 |
| — | PIONEER NATURAL RESOURCES CO | 1,530,476 | $344M | 0.1% | $184.71 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,090,724 | $342M | 0.1% | $219.45 | +34.7% | COM | 620076307 |
| FFIV | F5 INC | 1,908,936 | $342M | 0.1% | $158.83 | +2.7% | COM | 315616102 |
| SYY | SYSCO CORP | 4,668,960 | $341M | 0.1% | $63.16 | +2.7% | COM | 871829107 |
| ECL | ECOLAB INC | 1,702,340 | $339M | 0.1% | $172.60 | +1.9% | COM | 278865100 |
| XYZ | BLOCK INC | 4,347,977 | $336M | 0.1% | $62.54 | -9.6% | COM | 852234103 |
| VGT | VANGUARD INFO TECH ETF | 692,620 | $336M | 0.1% | $261.48 | — | COM | 92204A702 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,841,997 | $333M | 0.1% | $31.73 | — | COM | 81369Y605 |
| DHR | DANAHER CORP | 1,436,386 | $332M | 0.1% | $161.39 | +30.3% | COM | 235851102 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 4,237,311 | $331M | 0.1% | $56.07 | — | COM | 46429B697 |
| LEN | LENNAR CORP-A | 2,200,075 | $328M | 0.1% | $87.01 | +34.3% | COM | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,546,877 | $327M | 0.1% | $101.81 | +8.5% | COM | 45866F104 |
| FVD | FIRST TRUST VALUE LINE DVD | 8,005,200 | $325M | 0.1% | $35.24 | — | COM | 33734H106 |
| STT | STATE STREET CORP | 4,175,986 | $324M | 0.1% | $66.82 | -3.0% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 2,341,551 | $320M | 0.1% | $114.43 | +14.2% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 2,270,593 | $316M | 0.1% | $121.09 | -3.2% | COM | 00846U101 |
| CTAS | CINTAS CORP | 509,221 | $307M | 0.1% | $90.14 | +46.1% | COM | 172908105 |
| VOYA | VOYA FINANCIAL INC | 4,205,495 | $307M | 0.1% | $48.48 | +36.5% | COM | 929089100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 320,265 | $304M | 0.1% | $37.37 | +69.1% | COM | 67103H107 |
| COWZ | PACER US CASH COWS 100 ETF | 5,846,631 | $304M | 0.1% | $49.68 | — | COM | 69374H881 |
| WCN | WASTE CONNECTIONS INC | 1,942,470 | $301M | 0.1% | $127.46 | +6.4% | COM | 94106B101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,444,604 | $299M | 0.1% | $62.01 | — | ADR | 046353108 |
| FTNT | FORTINET INC | 5,102,510 | $299M | 0.1% | $50.74 | +8.9% | COM | 34959E109 |
| CRH | CRH PLC | 4,284,581 | $296M | 0.1% | $58.09 | +0.0% | COM | G25508105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 3,247,620 | $296M | 0.1% | $91.66 | — | COM | 78468R663 |
| REGN | REGENERON PHARMACEUTICALS | 335,851 | $295M | 0.1% | $499.80 | +63.9% | COM | 75886F107 |
| — | BARRICK GOLD CORP | 16,178,884 | $293M | 0.1% | $17.00 | — | COM | 067901108 |
| AME | AMETEK INC | 1,756,097 | $290M | 0.1% | $98.71 | +52.3% | COM | 031100100 |
| FMC | FMC CORP | 4,572,416 | $288M | 0.1% | $68.17 | -23.0% | COM | 302491303 |
| XLC | COMM SERV SELECT SECTOR SPDR | 3,955,592 | $287M | 0.1% | $63.97 | — | COM | 81369Y852 |
| SDY | SPDR S&P DIVIDEND ETF | 2,298,359 | $287M | 0.1% | $106.93 | — | COM | 78464A763 |
| LUV | SOUTHWEST AIRLINES CO | 9,923,652 | $287M | 0.1% | $44.55 | -44.5% | COM | 844741108 |
| — | ARISTA NETWORKS INC | 1,208,921 | $285M | 0.1% | $171.73 | — | COM | 040413106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,650,604 | $284M | 0.1% | $48.59 | — | COM | 464288877 |
| NDAQ | NASDAQ INC | 4,831,767 | $282M | 0.1% | $51.10 | +0.2% | COM | 631103108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,430,344 | $276M | 0.1% | $48.44 | +49.6% | COM | 416515104 |
| XLP | CONSUMER STAPLES SPDR | 3,844,386 | $276M | 0.1% | $70.07 | — | COM | 81369Y308 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,573,227 | $276M | 0.1% | $131.44 | — | COM | 464289438 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,180,521 | $274M | 0.1% | $9.86 | +202.4% | COM | 136385101 |
| DLTR | DOLLAR TREE INC | 1,913,500 | $272M | 0.1% | $118.52 | -0.1% | COM | 256746108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,489,694 | $271M | 0.1% | $65.70 | +46.9% | COM | 007973100 |
| SBUX | STARBUCKS CORP | 2,776,773 | $266M | 0.1% | $82.38 | +11.9% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 2,304,873 | $266M | 0.1% | $95.04 | -4.5% | COM | 22822V101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,322,210 | $266M | 0.1% | $170.97 | — | COM | 464287655 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,324,318 | $265M | 0.1% | $90.00 | — | COM | 81369Y704 |
| NEM | NEWMONT CORP | 6,385,637 | $264M | 0.1% | $41.78 | -11.9% | COM | 651639106 |
| FTI | TECHNIPFMC PLC | 13,050,038 | $263M | 0.1% | $11.53 | +75.0% | COM | G87110105 |
| TGT | TARGET CORP | 1,841,264 | $262M | 0.1% | $103.58 | +9.1% | COM | 87612E106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 6,157,552 | $260M | 0.1% | $35.95 | — | COM | 78468R853 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,091,141 | $259M | 0.1% | $89.47 | — | COM | 464287457 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 6,880,360 | $259M | 0.1% | $34.79 | — | COM | 46434V456 |
| INTC | INTEL CORP | 5,300,447 | $259M | 0.1% | $36.44 | +9.9% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 5,243,032 | $258M | 0.1% | $46.43 | -2.2% | COM | 517834107 |
| CSGP | COSTAR GROUP INC | 2,951,255 | $258M | 0.1% | $79.25 | +2.1% | COM | 22160N109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,466,496 | $258M | 0.1% | $115.61 | — | COM | 464287481 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 7,315,659 | $257M | 0.1% | $53.15 | — | COM | 46137V613 |
| CSX | CSX CORP | 7,378,764 | $256M | 0.1% | $27.09 | +13.9% | COM | 126408103 |
| DELL | DELL TECHNOLOGIES -C | 3,331,855 | $255M | 0.1% | $36.05 | +89.4% | COM | 24703L202 |
| HOLX | HOLOGIC INC | 3,543,474 | $253M | 0.1% | $72.20 | -3.6% | COM | 436440101 |
| TDC | TERADATA CORP | 5,801,358 | $252M | 0.1% | $39.60 | +13.5% | COM | 88076W103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 6,772,301 | $252M | 0.1% | $34.33 | — | COM | 233051200 |
| MSCI | MSCI INC | 443,524 | $251M | 0.1% | $277.64 | +81.3% | COM | 55354G100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 5,629,981 | $251M | 0.1% | $32.65 | +23.8% | COM | 971378104 |
| BURL | BURLINGTON STORES INC | 1,283,772 | $250M | 0.1% | $161.93 | -7.8% | COM | 122017106 |
| SPYV | SPDR PORT S&P 500 VALUE | 5,353,394 | $250M | 0.1% | $42.91 | — | COM | 78464A508 |
| DIA | SPDR DJIA TRUST | 653,449 | $246M | 0.1% | $304.85 | — | COM | 78467X109 |
| RSG | REPUBLIC SERVICES INC | 1,474,996 | $243M | 0.1% | $88.79 | +70.4% | COM | 760759100 |
| DT | DYNATRACE INC | 4,386,727 | $240M | 0.1% | $46.55 | +8.6% | COM | 268150109 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 4,527,467 | $238M | 0.1% | $43.76 | — | COM | 47804J206 |
| IAU | ISHARES GOLD TRUST | 6,058,800 | $236M | 0.1% | $34.36 | — | COM | 464285204 |
| — | APTIV PLC | 2,624,388 | $235M | 0.1% | $120.39 | — | COM | G6095L109 |
| STLD | STEEL DYNAMICS INC | 2,011,045 | $234M | 0.1% | $81.32 | +32.7% | COM | 858119100 |
| DE | DEERE & CO | 584,207 | $234M | 0.1% | $179.41 | +103.5% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 1,632,048 | $226M | 0.1% | $145.09 | -11.4% | COM | 372460105 |
| TPR | TAPESTRY INC | 6,133,427 | $226M | 0.1% | $31.59 | -7.6% | COM | 876030107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 2,714,783 | $225M | 0.1% | $79.48 | — | COM | 808524300 |
| VTRS | VIATRIS INC | 20,703,195 | $224M | 0.1% | $9.20 | -5.6% | COM | 92556V106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,676,958 | $224M | 0.1% | $122.12 | — | ADR | 783513203 |
| BA | BOEING CO/THE | 857,429 | $224M | 0.1% | $176.88 | +20.9% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 2,607,745 | $223M | 0.1% | $45.53 | +61.7% | COM | 595112103 |
| GLD | SPDR GOLD SHARES | 1,162,982 | $222M | 0.1% | $152.35 | — | COM | 78463V107 |
| — | TOTALENERGIES SE -SPON ADR | 3,287,298 | $221M | 0.1% | $51.81 | — | ADR | 89151E109 |
| PKG | PACKAGING CORP OF AMERICA | 1,346,541 | $219M | 0.1% | $82.59 | +80.1% | COM | 695156109 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,874,554 | $219M | 0.1% | $122.59 | — | COM | 464288661 |
| DHI | DR HORTON INC | 1,439,226 | $219M | 0.1% | $70.48 | +71.0% | COM | 23331A109 |
| WDC | WESTERN DIGITAL CORP | 4,148,858 | $217M | 0.1% | $39.56 | -11.9% | COM | 958102105 |
| IBN | ICICI BANK LTD-SPON ADR | 9,086,539 | $217M | 0.1% | $19.60 | — | ADR | 45104G104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,236,766 | $215M | 0.1% | $41.94 | — | COM | 922042858 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 8,534,253 | $215M | 0.1% | $25.10 | — | COM | 78468R408 |
| RDVY | FIRST TRUST RISING DIVIDEND | 4,144,975 | $214M | 0.1% | $44.25 | — | COM | 33738R506 |
| O | REALTY INCOME CORP | 3,713,136 | $214M | 0.1% | $51.06 | -9.0% | COM | 756109104 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,194,157 | $214M | 0.1% | $152.67 | — | COM | 81369Y407 |
| TDG | TRANSDIGM GROUP INC | 209,847 | $212M | 0.1% | $485.26 | +65.4% | COM | 893641100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,453,235 | $212M | 0.1% | $27.48 | -42.9% | COM | 98980F104 |
| IR | INGERSOLL-RAND INC | 2,726,876 | $212M | 0.1% | $39.58 | +72.4% | COM | 45687V106 |
| TRMB | TRIMBLE INC | 3,973,538 | $211M | 0.1% | $57.38 | -16.9% | COM | 896239100 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,380,909 | $211M | 0.1% | $120.69 | +17.0% | COM | M22465104 |
| SAP | SAP SE-SPONSORED ADR | 1,359,143 | $211M | 0.1% | $126.07 | — | ADR | 803054204 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,247,034 | $209M | 0.1% | $55.25 | — | COM | 922042874 |
| SLB | SCHLUMBERGER LTD | 4,023,467 | $209M | 0.1% | $42.23 | +21.3% | COM | 806857108 |
| PGR | PROGRESSIVE CORP | 1,307,738 | $208M | 0.1% | $85.38 | +67.9% | COM | 743315103 |
| CL | COLGATE-PALMOLIVE CO | 2,638,065 | $208M | 0.1% | $67.34 | +6.5% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,611 | $207M | 0.1% | $24.95 | +66.8% | COM | 169656105 |
| PAYX | PAYCHEX INC | 1,741,368 | $207M | 0.1% | $95.21 | +16.7% | COM | 704326107 |
| PHM | PULTEGROUP INC | 1,987,549 | $205M | 0.1% | $36.09 | +131.6% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,227,855 | $205M | 0.1% | $97.95 | +35.7% | COM | 12008R107 |
| SWK | STANLEY BLACK & DECKER INC | 2,083,159 | $204M | 0.1% | $83.58 | -3.4% | COM | 854502101 |
| SJM | JM SMUCKER CO/THE | 1,615,917 | $204M | 0.1% | $121.99 | -12.4% | COM | 832696405 |
| SPG | SIMON PROPERTY GROUP INC | 1,403,036 | $202M | 0.1% | $90.38 | +19.9% | COM | 828806109 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 8,585,760 | $201M | 0.1% | $24.73 | — | COM | 46435G193 |
| VICI | VICI PROPERTIES INC | 6,468,708 | $201M | 0.1% | $24.07 | +7.7% | COM | 925652109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,617,411 | $200M | 0.1% | $82.77 | — | COM | 921937819 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,294,096 | $199M | 0.1% | $47.79 | — | COM | 92206C771 |
| HWM | HOWMET AEROSPACE INC | 3,620,680 | $196M | 0.1% | $31.26 | +56.8% | COM | 443201108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,482,303 | $196M | 0.1% | $126.24 | -4.9% | COM | 030420103 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,153,960 | $194M | 0.1% | $139.62 | — | COM | 46138G649 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 3,247,774 | $193M | 0.1% | $61.91 | — | COM | 92206C706 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,245,310 | $191M | 0.1% | $65.64 | — | COM | 92189F643 |
| ES | EVERSOURCE ENERGY | 3,094,430 | $191M | 0.1% | $50.55 | +2.9% | COM | 30040W108 |
| PDD | PDD HOLDINGS INC | 1,292,196 | $189M | 0.1% | $78.00 | — | ADR | 722304102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,783,504 | $188M | 0.1% | $71.86 | — | COM | 464287150 |
| ESS | ESSEX PROPERTY TRUST INC | 750,052 | $187M | 0.1% | $219.55 | -7.5% | COM | 297178105 |
| ROP | ROPER TECHNOLOGIES INC | 339,650 | $185M | 0.1% | $443.03 | +14.7% | COM | 776696106 |
| HSY | HERSHEY CO/THE | 1,032,519 | $184M | 0.1% | $163.03 | +9.0% | COM | 427866108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 2,151,023 | $184M | 0.1% | $76.93 | +4.5% | COM | 147448104 |
| EXAS | EXACT SCIENCES CORP | 2,481,904 | $184M | 0.1% | $66.69 | -1.7% | COM | 30063P105 |
| DRI | DARDEN RESTAURANTS INC | 1,113,211 | $183M | 0.1% | $101.96 | +39.1% | COM | 237194105 |
| WELL | WELLTOWER INC | 2,038,870 | $183M | 0.1% | $55.38 | +49.9% | COM | 95040Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,095,519 | $181M | 0.1% | $139.73 | — | COM | 464287598 |
| GFS | GLOBALFOUNDRIES INC | 2,986,119 | $181M | 0.1% | $60.43 | -8.3% | COM | G39387108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,112,116 | $181M | 0.1% | $55.32 | — | COM | 921909768 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 2,443,267 | $179M | 0.1% | $68.80 | — | COM | 78463X434 |
| ALGN | ALIGN TECHNOLOGY INC | 651,992 | $179M | 0.1% | $336.63 | -29.6% | COM | 016255101 |
| VV | VANGUARD LARGE-CAP ETF | 812,753 | $177M | 0.1% | $174.27 | — | COM | 922908637 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,412,683 | $177M | 0.1% | $80.98 | — | COM | 464288638 |
| RGEN | REPLIGEN CORP | 984,788 | $177M | 0.1% | $185.55 | -16.1% | COM | 759916109 |
| XYL | XYLEM INC | 1,548,263 | $177M | 0.1% | $107.66 | -9.5% | COM | 98419M100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 5,424,125 | $177M | 0.1% | $38.56 | — | COM | 46137V282 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 4,990,804 | $177M | 0.1% | $37.16 | — | COM | 78463X509 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,883,818 | $176M | 0.1% | $55.91 | +2.4% | COM | 744573106 |
| SPTI | SPDR PORT INT TREASURY TERM | 6,123,049 | $175M | 0.1% | $29.85 | — | COM | 78464A672 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 3,510,030 | $175M | 0.1% | $51.58 | — | COM | 808524854 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 632,971 | $173M | 0.1% | $326.46 | -30.1% | COM | 989207105 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,715,869 | $173M | 0.1% | $100.80 | — | COM | 46436E718 |
| NUE | NUCOR CORP | 985,408 | $172M | 0.1% | $91.59 | +67.4% | COM | 670346105 |
| PWR | QUANTA SERVICES INC | 792,636 | $171M | 0.1% | $104.78 | +75.8% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYS INC | 626,012 | $171M | 0.1% | $93.29 | +176.2% | COM | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 4,442,208 | $170M | 0.1% | $30.07 | +0.8% | COM | 87165B103 |
| CHDN | CHURCHILL DOWNS INC | 1,251,158 | $169M | 0.1% | $110.59 | +6.4% | COM | 171484108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 3,036,967 | $168M | 0.1% | $48.80 | — | COM | 46434G764 |
| LITE | LUMENTUM HOLDINGS INC | 3,194,740 | $168M | 0.1% | $75.37 | -42.2% | COM | 55024U109 |
| EFA | ISHARES MSCI EAFE ETF | 2,171,730 | $167M | 0.0% | $71.99 | — | COM | 464287465 |
| VST | VISTRA CORP | 4,309,583 | $167M | 0.0% | $27.50 | +23.9% | COM | 92840M102 |
| ADEA | ADEIA INC | 13,432,165 | $166M | 0.0% | $9.55 | -2.3% | COM | 00676P107 |
| VONE | VANGUARD RUSSELL 1000 | 762,971 | $166M | 0.0% | $190.20 | — | COM | 92206C730 |
| COTY | COTY INC-CL A | 13,238,746 | $164M | 0.0% | $8.22 | +31.5% | COM | 222070203 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 843,299 | $162M | 0.0% | $187.74 | +0.4% | COM | 922475108 |
| HUBS | HUBSPOT INC | 278,421 | $162M | 0.0% | $436.96 | +10.1% | COM | 443573100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,312,771 | $161M | 0.0% | $143.31 | -12.9% | COM | G50871105 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,304,660 | $160M | 0.0% | $103.29 | — | COM | 464287721 |
| ASML | ASML HOLDING NV-NY REG SHS | 210,074 | $159M | 0.0% | $445.06 | — | COM | N07059210 |
| WK | WORKIVA INC | 1,553,293 | $158M | 0.0% | $109.10 | -11.6% | COM | 98139A105 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,062,550 | $157M | 0.0% | $53.25 | — | COM | 46434G103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 967,605 | $157M | 0.0% | $127.31 | +14.5% | COM | 82982L103 |
| NOV | NOV INC | 7,736,322 | $157M | 0.0% | $18.02 | +9.0% | COM | 62955J103 |
| RNG | RINGCENTRAL INC-CLASS A | 4,610,276 | $157M | 0.0% | $32.01 | -6.7% | COM | 76680R206 |
| USB | US BANCORP | 3,613,635 | $156M | 0.0% | $36.56 | -9.4% | COM | 902973304 |
| IQV | IQVIA HOLDINGS INC | 674,877 | $156M | 0.0% | $200.29 | +2.5% | COM | 46266C105 |
| TECH | BIO-TECHNE CORP | 2,021,718 | $156M | 0.0% | $73.73 | -11.6% | COM | 09073M104 |
| CCJ | CAMECO CORP | 3,602,424 | $156M | 0.0% | $13.31 | +212.8% | COM | 13321L108 |
| SPXC | SPX TECHNOLOGIES INC | 1,533,868 | $155M | 0.0% | $58.43 | — | COM | 78473E103 |
| TSCO | TRACTOR SUPPLY COMPANY | 717,449 | $154M | 0.0% | $35.84 | +9.9% | COM | 892356106 |
| MCK | MCKESSON CORP | 333,081 | $154M | 0.0% | $159.99 | +181.5% | COM | 58155Q103 |
| BXP | BOSTON PROPERTIES INC | 2,217,944 | $153M | 0.0% | $50.95 | +2.8% | COM | 101121101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,551,793 | $153M | 0.0% | $103.89 | — | COM | 46429B747 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 2,025,486 | $153M | 0.0% | $67.04 | — | COM | 46435G516 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,994,669 | $153M | 0.0% | $51.17 | — | COM | 922907746 |
| ENTG | ENTEGRIS INC | 1,275,258 | $153M | 0.0% | $85.20 | +18.0% | COM | 29362U104 |
| IXUS | ISHARES CORE INTL STOCK ETF | 2,340,795 | $152M | 0.0% | $62.22 | — | COM | 46432F834 |
| VHT | VANGUARD HEALTH CARE ETF | 598,355 | $150M | 0.0% | $191.67 | — | COM | 92204A504 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,358,026 | $147M | 0.0% | $117.94 | — | COM | 464288414 |
| ITT | ITT INC | 1,220,860 | $146M | 0.0% | $61.56 | +70.8% | COM | 45073V108 |
| APH | AMPHENOL CORP-CL A | 1,505,084 | $145M | 0.0% | $30.95 | +40.2% | COM | 032095101 |
| TENB | TENABLE HOLDINGS INC | 3,146,982 | $145M | 0.0% | $40.11 | +4.9% | COM | 88025T102 |
| DVN | DEVON ENERGY CORP | 3,202,955 | $145M | 0.0% | $23.13 | +83.3% | COM | 25179M103 |
| ATI | ATI INC | 3,178,015 | $145M | 0.0% | $23.15 | +79.4% | COM | 01741R102 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 8,004,804 | $144M | 0.0% | $20.64 | — | COM | 19761L508 |
| CW | CURTISS-WRIGHT CORP | 645,709 | $144M | 0.0% | $135.20 | +53.9% | COM | 231561101 |
| OC | OWENS CORNING | 966,579 | $143M | 0.0% | $81.58 | +62.4% | COM | 690742101 |
| NTRA | NATERA INC | 2,283,903 | $143M | 0.0% | $41.49 | +20.4% | COM | 632307104 |
| GWW | WW GRAINGER INC | 172,279 | $143M | 0.0% | $468.53 | +61.4% | COM | 384802104 |
| ROST | ROSS STORES INC | 1,030,367 | $143M | 0.0% | $114.37 | +6.5% | COM | 778296103 |
| PODD | INSULET CORP | 654,705 | $142M | 0.0% | $241.58 | -29.0% | COM | 45784P101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,202,563 | $141M | 0.0% | $92.39 | — | COM | 464287473 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,821,759 | $141M | 0.0% | $80.04 | — | COM | 92206C409 |
| — | COOPER COS INC/THE | 372,062 | $141M | 0.0% | $274.11 | — | COM | 216648402 |
| EW | EDWARDS LIFESCIENCES CORP | 1,821,101 | $141M | 0.0% | $76.54 | -9.1% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 1,020,060 | $141M | 0.0% | $108.61 | +16.3% | COM | 74834L100 |
| MDB | MONGODB INC | 342,148 | $140M | 0.0% | $259.33 | +46.3% | COM | 60937P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,019,155 | $139M | 0.0% | $69.62 | — | COM | 518415104 |
| QRVO | QORVO INC | 1,236,116 | $139M | 0.0% | $152.41 | -36.6% | COM | 74736K101 |
| HLI | HOULIHAN LOKEY INC | 1,157,947 | $139M | 0.0% | $66.63 | +57.6% | COM | 441593100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,071,815 | $139M | 0.0% | $92.24 | +8.6% | COM | V7780T103 |
| ARW | ARROW ELECTRONICS INC | 1,132,610 | $138M | 0.0% | $113.48 | +5.2% | COM | 042735100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,172,617 | $138M | 0.0% | $66.13 | — | COM | 81369Y886 |
| KKR | KKR & CO INC | 1,656,438 | $137M | 0.0% | $37.25 | +79.4% | LP | 48251W104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,607,206 | $137M | 0.0% | $73.17 | — | COM | 46138G698 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 760,577 | $137M | 0.0% | $147.11 | — | COM | 922908611 |
| BUR | BURFORD CAPITAL LTD | 9,217,238 | $137M | 0.0% | $9.45 | +39.2% | COM | G17977110 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,644,866 | $134M | 0.0% | $161.28 | — | COM | 464288620 |
| CG | CARLYLE GROUP INC/THE | 3,271,117 | $133M | 0.0% | $29.95 | +2.5% | LP | 14316J108 |
| DKNG | DRAFTKINGS INC-CL A | 3,769,714 | $133M | 0.0% | $28.01 | +19.4% | COM | 26142V105 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,540,050 | $133M | 0.0% | $33.76 | — | COM | 32054K103 |
| AYI | ACUITY BRANDS INC | 646,993 | $133M | 0.0% | $191.05 | -6.0% | COM | 00508Y102 |
| BN | BROOKFIELD CORP | 3,247,732 | $132M | 0.0% | $21.85 | +2.4% | COM | 11271J107 |
| BPOP | POPULAR INC | 1,603,702 | $132M | 0.0% | $42.44 | +57.0% | COM | 733174700 |
| IWB | ISHARES RUSSELL 1000 ETF | 502,029 | $132M | 0.0% | $173.78 | — | COM | 464287622 |
| IWV | ISHARES RUSSELL 3000 ETF | 477,409 | $131M | 0.0% | $202.93 | — | COM | 464287689 |
| IDXX | IDEXX LABORATORIES INC | 235,305 | $131M | 0.0% | $375.28 | +25.1% | COM | 45168D104 |
| DECK | DECKERS OUTDOOR CORP | 194,601 | $130M | 0.0% | $76.09 | +33.6% | COM | 243537107 |
| KR | KROGER CO | 2,844,846 | $130M | 0.0% | $36.47 | +16.2% | COM | 501044101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 500,183 | $130M | 0.0% | $187.15 | — | COM | 921910816 |
| — | LABORATORY CRP OF AMER HLDGS | 567,645 | $129M | 0.0% | $202.60 | — | COM | 50540R409 |
| GILD | GILEAD SCIENCES INC | 1,589,131 | $129M | 0.0% | $56.04 | +28.8% | COM | 375558103 |
| FERG1GBX | FERGUSON PLC | 666,374 | $129M | 0.0% | $173.56 | — | COM | G3421J106 |
| KTB | KONTOOR BRANDS INC | 2,042,196 | $127M | 0.0% | $49.11 | +4.6% | COM | 50050N103 |
| MNST | MONSTER BEVERAGE CORP | 2,198,782 | $127M | 0.0% | $44.89 | +19.1% | COM | 61174X109 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,491,439 | $126M | 0.0% | $25.49 | — | COM | 46429B267 |
| VOE | VANGUARD MID-CAP VALUE ETF | 870,988 | $126M | 0.0% | $115.34 | — | COM | 922908512 |
| SHOP | SHOPIFY INC - CLASS A | 1,601,248 | $126M | 0.0% | $46.55 | +37.2% | COM | 82509L107 |
| AZO | AUTOZONE INC | 51,353 | $126M | 0.0% | $1698.22 | +52.7% | COM | 053332102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,689,501 | $125M | 0.0% | $29.32 | — | COM | 78463X889 |
| — | HESS CORP | 869,748 | $125M | 0.0% | $114.27 | — | COM | 42809H107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,522,278 | $124M | 0.0% | $41.31 | — | COM | 36467J108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,665,368 | $124M | 0.0% | $50.00 | — | COM | 808524839 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,220,666 | $124M | 0.0% | $48.13 | — | COM | 78464A854 |
| PGX | INVESCO PREFERRED ETF | 10,760,893 | $123M | 0.0% | $13.71 | — | COM | 46138E511 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,671,917 | $123M | 0.0% | $65.09 | +12.9% | COM | 88339J105 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 3,646,896 | $123M | 0.0% | $29.65 | — | COM | 808524755 |
| ALL | ALLSTATE CORP | 870,000 | $122M | 0.0% | $83.20 | +49.9% | COM | 020002101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,534,635 | $122M | 0.0% | $88.90 | — | COM | 464287606 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 99,493 | $121M | 0.0% | $1403.57 | -23.0% | COM | 592688105 |
| CACI | CACI INTERNATIONAL INC -CL A | 371,632 | $120M | 0.0% | $211.85 | +53.2% | COM | 127190304 |
| — | LIVENT CORP | 6,678,766 | $120M | 0.0% | $16.65 | — | COM | 53814L108 |
| VTHR | VANGUARD RUSSELL 3000 | 556,520 | $119M | 0.0% | $179.38 | — | COM | 92206C599 |
| XPO | XPO INC | 1,352,312 | $118M | 0.0% | $43.30 | +88.2% | COM | 983793100 |
| DUK | DUKE ENERGY CORP | 1,213,558 | $118M | 0.0% | $77.45 | +8.3% | COM | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 498,365 | $118M | 0.0% | $146.66 | +36.5% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 756,685 | $117M | 0.0% | $105.40 | +36.9% | COM | 25278X109 |
| AAON | AAON INC | 1,584,114 | $117M | 0.0% | $49.24 | +24.1% | COM | 000360206 |
| SPSC | SPS COMMERCE INC | 603,133 | $117M | 0.0% | $104.62 | +66.7% | COM | 78463M107 |
| PYPL | PAYPAL HOLDINGS INC | 1,899,385 | $117M | 0.0% | $109.10 | -47.6% | COM | 70450Y103 |
| CELH | CELSIUS HOLDINGS INC | 2,130,411 | $116M | 0.0% | $49.75 | +7.3% | COM | 15118V207 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 513,428 | $116M | 0.0% | $138.42 | +43.4% | COM | 571903202 |
| EXPE | EXPEDIA GROUP INC | 759,888 | $115M | 0.0% | $124.90 | -2.7% | COM | 30212P303 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,366,456 | $114M | 0.0% | $85.14 | — | COM | 78464A300 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,113,833 | $114M | 0.0% | $45.35 | — | COM | 46137V241 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,040,748 | $114M | 0.0% | $99.11 | — | COM | 921910840 |
| MOS | MOSAIC CO/THE | 3,179,755 | $114M | 0.0% | $39.30 | -15.8% | COM | 61945C103 |
| IDV | ISHARES INTERNATIONAL SELECT | 4,046,067 | $113M | 0.0% | $26.68 | — | COM | 464288448 |
| TRU | TRANSUNION | 1,644,574 | $113M | 0.0% | $69.13 | -12.9% | COM | 89400J107 |
| GM | GENERAL MOTORS CO | 3,144,723 | $113M | 0.0% | $39.31 | -23.1% | COM | 37045V100 |
| SMTC | SEMTECH CORP | 5,138,998 | $113M | 0.0% | $24.11 | -23.0% | COM | 816850101 |
| IRM | IRON MOUNTAIN INC | 1,595,666 | $112M | 0.0% | $48.70 | +19.9% | COM | 46284V101 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 980,580 | $112M | 0.0% | $111.55 | — | COM | 464287705 |
| — | SUPER MICRO COMPUTER INC | 394,346 | $112M | 0.0% | $192.09 | — | COM | 86800U104 |
| EG | EVEREST GROUP LTD | 316,787 | $111M | 0.0% | $286.34 | +30.7% | COM | G3223R108 |
| — | DISCOVER FINANCIAL SERVICES | 991,495 | $111M | 0.0% | $89.43 | — | COM | 254709108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,442,420 | $111M | 0.0% | $80.92 | — | COM | 464288513 |
| XEL | XCEL ENERGY INC | 1,789,310 | $111M | 0.0% | $40.21 | +38.0% | COM | 98389B100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 408,995 | $111M | 0.0% | $213.11 | — | COM | 921932505 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,391,122 | $111M | 0.0% | $68.25 | +10.7% | COM | 125269100 |
| EXR | EXTRA SPACE STORAGE INC | 716,389 | $111M | 0.0% | $113.39 | +2.0% | COM | 30225T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 907,459 | $110M | 0.0% | $119.46 | -8.5% | COM | 98956P102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,062,238 | $110M | 0.0% | $79.59 | — | ADR | 670100205 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,908,418 | $110M | 0.0% | $53.24 | -4.7% | COM | G51502105 |
| EDV | VANGUARD EXTENDED DUR TREAS | 1,353,995 | $110M | 0.0% | $85.45 | — | COM | 921910709 |
| LBTYK | LIBERTY GLOBAL LTD-C | 5,850,227 | $109M | 0.0% | $9.07 | 0.0% | COM | G61188127 |
| MTB | M & T BANK CORP | 794,031 | $109M | 0.0% | $132.61 | -11.5% | COM | 55261F104 |
| WST | WEST PHARMACEUTICAL SERVICES | 307,301 | $108M | 0.0% | $248.11 | +41.8% | COM | 955306105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,405,232 | $108M | 0.0% | $80.28 | — | COM | 921937827 |
| RF | REGIONS FINANCIAL CORP | 5,503,260 | $107M | 0.0% | $16.41 | -8.3% | COM | 7591EP100 |
| TFC | TRUIST FINANCIAL CORP | 2,873,672 | $106M | 0.0% | $42.18 | -33.1% | COM | 89832Q109 |
| — | PRIMO WATER CORP | 7,038,090 | $106M | 0.0% | $11.62 | — | COM | 74167P108 |
| FIVE | FIVE BELOW | 496,833 | $106M | 0.0% | $154.91 | +18.5% | COM | 33829M101 |
| CNM | CORE & MAIN INC-CLASS A | 2,619,205 | $106M | 0.0% | $26.89 | +25.9% | COM | 21874C102 |
| CPRT | COPART INC | 2,147,063 | $105M | 0.0% | $37.40 | +26.3% | COM | 217204106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,312,003 | $105M | 0.0% | $64.36 | — | COM | 33733E104 |
| CNMD | CONMED CORP | 958,677 | $105M | 0.0% | $101.62 | -0.6% | COM | 207410101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,403,767 | $105M | 0.0% | $74.09 | — | COM | 921937793 |
| EIX | EDISON INTERNATIONAL | 1,465,007 | $105M | 0.0% | $59.55 | -0.0% | COM | 281020107 |
| KHC | KRAFT HEINZ CO/THE | 2,815,281 | $104M | 0.0% | $29.65 | +2.5% | COM | 500754106 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 2,364,921 | $104M | 0.0% | $38.17 | — | COM | 518416409 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 3,715,360 | $104M | 0.0% | $28.55 | — | COM | 35473P744 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 2,147,948 | $103M | 0.0% | $49.84 | — | COM | 46435U549 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,733,412 | $103M | 0.0% | $42.74 | — | COM | 46137V233 |
| LW | LAMB WESTON HOLDINGS INC | 953,201 | $103M | 0.0% | $79.78 | +15.4% | COM | 513272104 |
| WDAY | WORKDAY INC-CLASS A | 370,123 | $102M | 0.0% | $163.23 | +45.9% | COM | 98138H101 |
| TIP | ISHARES TIPS BOND ETF | 931,657 | $102M | 0.0% | $125.31 | — | COM | 464287176 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 913,335 | $102M | 0.0% | $88.44 | +4.1% | COM | 339750101 |
| LAMR | LAMAR ADVERTISING CO-A | 955,018 | $102M | 0.0% | $94.18 | — | COM | 512816109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 2,828,337 | $101M | 0.0% | $35.21 | — | COM | 336917109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,531,071 | $101M | 0.0% | $47.27 | +21.3% | COM | G25839104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 3,291,884 | $101M | 0.0% | $30.41 | — | COM | 78468R200 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 792,684 | $100M | 0.0% | $110.79 | — | COM | 464288760 |
| RGA | REINSURANCE GROUP OF AMERICA | 618,214 | $100M | 0.0% | $124.01 | +25.5% | COM | 759351604 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 1,898,612 | $99.95M | 0.0% | $53.52 | — | COM | 464289511 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 491,270 | $99.94M | 0.0% | $198.61 | -18.4% | COM | 457730109 |
| DD | DUPONT DE NEMOURS INC | 1,298,562 | $99.87M | 0.0% | $25.71 | +12.8% | COM | 26614N102 |
| RMBS | RAMBUS INC | 1,457,949 | $99.53M | 0.0% | $21.88 | +184.8% | COM | 750917106 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,687,599 | $98.44M | 0.0% | $58.19 | — | COM | 92206C102 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,878,028 | $97.68M | 0.0% | $59.88 | — | COM | 808524870 |
| COR | CENCORA INC | 472,778 | $97.1M | 0.0% | $144.32 | +32.9% | COM | 03073E105 |
| USFD | US FOODS HOLDING CORP | 2,137,107 | $97.07M | 0.0% | $30.32 | +36.4% | COM | 912008109 |
| EXPO | EXPONENT INC | 1,100,090 | $96.85M | 0.0% | $76.83 | +3.5% | COM | 30214U102 |
| SNOW | SNOWFLAKE INC-CLASS A | 485,843 | $96.63M | 0.0% | $199.49 | -15.2% | COM | 833445109 |
| INVH | INVITATION HOMES INC | 2,919,061 | $96.5M | 0.0% | $30.09 | -0.4% | COM | 46187W107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 2,460,028 | $96.4M | 0.0% | $39.11 | — | COM | 78468R788 |
| GLOB | GLOBANT SA | 403,520 | $96.03M | 0.0% | $188.34 | +8.4% | COM | L44385109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,051,056 | $95.62M | 0.0% | $80.16 | — | COM | 464288570 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 985,718 | $95.45M | 0.0% | $88.13 | — | COM | 464288885 |
| DOW | DOW INC | 1,739,786 | $95.31M | 0.0% | $41.57 | +7.4% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 779,471 | $94.75M | 0.0% | $93.83 | +18.5% | COM | 494368103 |
| HAL | HALLIBURTON CO | 2,619,474 | $94.5M | 0.0% | $31.32 | +16.4% | COM | 406216101 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,422,904 | $94.47M | 0.0% | $73.59 | — | COM | 97717W307 |
| MCHI | ISHARES MSCI CHINA ETF | 2,318,292 | $94.43M | 0.0% | $47.92 | — | COM | 46429B671 |
| F | FORD MOTOR CO | 7,736,075 | $94.32M | 0.0% | $9.86 | -2.3% | COM | 345370860 |
| SAIA | SAIA INC | 213,270 | $93.46M | 0.0% | $306.23 | +31.9% | COM | 78709Y105 |
| MCO | MOODY'S CORP | 238,904 | $93.3M | 0.0% | $291.72 | +17.2% | COM | 615369105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 340,961 | $93.26M | 0.0% | $189.32 | +36.9% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 4,786,007 | $93.22M | 0.0% | $14.36 | +5.0% | COM | 44107P104 |
| PCAR | PACCAR INC | 942,295 | $92.3M | 0.0% | $57.50 | +42.2% | COM | 693718108 |
| WBD | WARNER BROS DISCOVERY INC | 8,078,212 | $91.94M | 0.0% | $16.64 | -35.1% | COM | 934423104 |
| POOL | POOL CORP | 230,201 | $91.78M | 0.0% | $313.42 | +8.5% | COM | 73278L105 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,243,812 | $91.29M | 0.0% | $38.52 | — | COM | 97717W315 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1,367,210 | $91.08M | 0.0% | $60.71 | — | COM | 921946794 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,165,300 | $90.86M | 0.0% | $41.32 | — | COM | 97717X594 |
| RBA | RB GLOBAL INC | 1,341,074 | $90.7M | 0.0% | $57.28 | +12.2% | COM | 74935Q107 |
| GKOS | GLAUKOS CORP | 1,136,685 | $90.36M | 0.0% | $65.27 | +4.5% | COM | 377322102 |
| — | SMART GLOBAL HOLDINGS INC | 4,772,421 | $90.34M | 0.0% | $28.53 | — | COM | G8232Y101 |
| ONTO | ONTO INNOVATION INC | 588,339 | $89.96M | 0.0% | $85.74 | +56.9% | COM | 683344105 |
| CC | CHEMOURS CO/THE | 2,833,002 | $89.35M | 0.0% | $26.15 | -4.8% | COM | 163851108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,182,522 | $89.3M | 0.0% | $37.95 | — | COM | 98149E303 |
| SUB | ISHARES SHORT-TERM NATIONAL | 844,336 | $89.11M | 0.0% | $104.84 | — | COM | 464288158 |
| SUSA | ISHARES MSCI USA ESG SELECT | 882,735 | $88.82M | 0.0% | $97.77 | — | COM | 464288802 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,332,241 | $88.8M | 0.0% | $53.30 | +27.0% | COM | 05550J101 |
| AON | AON PLC-CLASS A | 304,298 | $88.55M | 0.0% | $228.41 | +38.0% | COM | G0403H108 |
| H | HYATT HOTELS CORP - CL A | 678,886 | $88.53M | 0.0% | $65.59 | +71.4% | COM | 448579102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 140,061 | $88.36M | 0.0% | $416.77 | +23.3% | COM | 609839105 |
| KVUE | KENVUE INC | 4,094,963 | $88.16M | 0.0% | $21.95 | -16.2% | COM | 49177J102 |
| — | ANSYS INC | 242,901 | $88.14M | 0.0% | $307.84 | — | COM | 03662Q105 |
| NVR | NVR INC | 12,549 | $87.85M | 0.0% | $3634.99 | +69.7% | COM | 62944T105 |
| HCA | HCA HEALTHCARE INC | 323,962 | $87.69M | 0.0% | $189.88 | +28.0% | COM | 40412C101 |
| BLD | TOPBUILD CORP | 233,087 | $87.23M | 0.0% | $188.34 | +52.0% | COM | 89055F103 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 1,695,038 | $87.12M | 0.0% | $47.74 | — | COM | 46138J619 |
| MMM | 3M CO | 798,005 | $86.86M | 0.0% | $101.21 | -25.4% | COM | 88579Y101 |
| THG | HANOVER INSURANCE GROUP INC/ | 711,776 | $86.42M | 0.0% | $88.99 | +26.9% | COM | 410867105 |
| AVNT | AVIENT CORP | 2,077,773 | $86.38M | 0.0% | $31.78 | +3.5% | COM | 05368V106 |
| ILMN | ILLUMINA INC | 617,620 | $86M | 0.0% | $234.00 | -50.7% | COM | 452327109 |
| AOS | SMITH (A.O.) CORP | 1,040,607 | $85.79M | 0.0% | $68.51 | +3.6% | COM | 831865209 |
| IEX | IDEX CORP | 394,315 | $85.61M | 0.0% | $200.25 | -2.1% | COM | 45167R104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 519,522 | $85.39M | 0.0% | $125.48 | — | COM | 922908652 |
| STZ | CONSTELLATION BRANDS INC-A | 352,626 | $85.22M | 0.0% | $206.22 | +10.5% | COM | 21036P108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 3,637,411 | $85.05M | 0.0% | $22.86 | — | COM | 78468R606 |
| TROW | T ROWE PRICE GROUP INC | 908,869 | $84.98M | 0.0% | $104.07 | -13.8% | COM | 74144T108 |
| CHE | CHEMED CORP | 144,881 | $84.71M | 0.0% | $293.71 | +89.0% | COM | 16359R103 |
| EXPD | EXPEDITORS INTL WASH INC | 665,768 | $84.69M | 0.0% | $73.61 | +55.8% | COM | 302130109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,716,796 | $84.45M | 0.0% | $20.34 | — | COM | 11120U105 |
| SSD | SIMPSON MANUFACTURING CO INC | 426,474 | $84.44M | 0.0% | $80.43 | +94.3% | COM | 829073105 |
| NXST | NEXSTAR MEDIA GROUP INC | 538,035 | $84.34M | 0.0% | $90.42 | +47.3% | COM | 65336K103 |
| UBS | UBS GROUP AG-REG | 2,717,215 | $84.21M | 0.0% | $15.72 | +67.3% | COM | H42097107 |
| HAS | HASBRO INC | 1,650,332 | $84.09M | 0.0% | $57.01 | -19.2% | COM | 418056107 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 663,720 | $83.97M | 0.0% | $88.51 | +15.3% | COM | 194693107 |
| TSN | TYSON FOODS INC-CL A | 1,548,950 | $83.28M | 0.0% | $53.57 | -15.9% | COM | 902494103 |
| OEF | ISHARES S&P 100 ETF | 371,898 | $83.08M | 0.0% | $214.21 | — | COM | 464287101 |
| PSX | PHILLIPS 66 | 619,557 | $82.6M | 0.0% | $59.11 | +87.9% | COM | 718546104 |
| ATKR | ATKORE INC | 514,747 | $82.36M | 0.0% | $76.99 | +72.8% | COM | 047649108 |
| SCCO | SOUTHERN COPPER CORP | 955,604 | $82.33M | 0.0% | $51.79 | +30.1% | COM | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 731,477 | $82.3M | 0.0% | $96.83 | -6.1% | COM | 83088M102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 583,752 | $82.1M | 0.0% | $64.16 | +86.0% | COM | 00790R104 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,313,275 | $82.09M | 0.0% | $56.79 | — | COM | 46138E354 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,474,884 | $81.97M | 0.0% | $54.98 | — | COM | 464286533 |
| ZS | ZSCALER INC | 369,094 | $81.93M | 0.0% | $112.85 | +64.1% | COM | 98980G102 |
| SKY | SKYLINE CHAMPION CORP | 1,103,003 | $81.91M | 0.0% | $45.87 | +37.1% | COM | 830830105 |
| BKR | BAKER HUGHES CO | 2,395,376 | $81.87M | 0.0% | $25.91 | +25.4% | COM | 05722G100 |
| AXON | AXON ENTERPRISE INC | 316,926 | $81.87M | 0.0% | $106.22 | +112.2% | COM | 05464C101 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 1,656,491 | $81.53M | 0.0% | $48.92 | — | COM | 46434V100 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 916,572 | $81.32M | 0.0% | $79.68 | — | COM | 46137V472 |
| AIT | APPLIED INDUSTRIAL TECH INC | 470,127 | $81.19M | 0.0% | $75.27 | +111.5% | COM | 03820C105 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 1,013,587 | $81.18M | 0.0% | $78.32 | — | COM | 92206C813 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 333,313 | $80.59M | 0.0% | $206.89 | — | COM | 922908595 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 5,010,049 | $80.02M | 0.0% | $14.30 | — | ADR | 71654V408 |
| SCI | SERVICE CORP INTERNATIONAL | 1,168,707 | $80M | 0.0% | $56.46 | +6.6% | COM | 817565104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 832,787 | $79.26M | 0.0% | $72.50 | — | COM | 74348A467 |
| — | CATALENT INC | 1,762,153 | $79.17M | 0.0% | $55.41 | — | COM | 148806102 |
| D | DOMINION ENERGY INC | 1,674,541 | $78.75M | 0.0% | $53.40 | -24.8% | COM | 25746U109 |
| SPT | SPROUT SOCIAL INC - CLASS A | 1,280,533 | $78.68M | 0.0% | $53.66 | -1.7% | COM | 85209W109 |
| ICFI | ICF INTERNATIONAL INC | 586,520 | $78.65M | 0.0% | $71.43 | +83.9% | COM | 44925C103 |
| ABNB | AIRBNB INC-CLASS A | 574,097 | $78.15M | 0.0% | $140.74 | -8.4% | COM | 009066101 |
| WING | WINGSTOP INC | 303,020 | $77.75M | 0.0% | $107.01 | +101.9% | COM | 974155103 |
| WSM | WILLIAMS-SONOMA INC | 379,952 | $76.68M | 0.0% | $46.39 | +80.6% | COM | 969904101 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 2,385,573 | $76.5M | 0.0% | $33.96 | — | COM | 46434G863 |
| DVY | ISHARES SELECT DIVIDEND ETF | 649,463 | $76.25M | 0.0% | $107.84 | — | COM | 464287168 |
| AFL | AFLAC INC | 922,034 | $76.09M | 0.0% | $43.97 | +75.1% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 3,776,072 | $75.62M | 0.0% | $7.86 | +103.1% | COM | 04010L103 |
| — | DISH NETWORK CORP | 141,218,000 | $74.9M | 0.0% | $0.52 | — | CONV BND | 25470MAB5 |
| SITM | SITIME CORP | 607,992 | $74.22M | 0.0% | $114.51 | -1.1% | COM | 82982T106 |
| ESGU | ISHARES ESG AWARE MSCI USA | 705,329 | $74M | 0.0% | $81.93 | — | COM | 46435G425 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 775,090 | $73.04M | 0.0% | $120.49 | -29.2% | COM | 109194100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 852,756 | $72.92M | 0.0% | $77.19 | — | COM | 81369Y100 |
| VRT | VERTIV HOLDINGS CO-A | 1,516,174 | $72.82M | 0.0% | $17.21 | +146.8% | COM | 92537N108 |
| MGC | VANGUARD MEGA CAP ETF | 429,424 | $72.72M | 0.0% | $133.79 | — | COM | 921910873 |
| TRV | TRAVELERS COS INC/THE | 380,882 | $72.56M | 0.0% | $112.03 | +48.8% | COM | 89417E109 |
| SHV | ISHARES SHORT TREASURY BOND | 658,459 | $72.31M | 0.0% | $111.58 | — | COM | 464288679 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 377,659 | $72.29M | 0.0% | $200.08 | -14.9% | COM | 02043Q107 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 3,428,794 | $71.42M | 0.0% | $20.78 | — | COM | 19761L607 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 1,355,781 | $71.29M | 0.0% | $52.70 | — | COM | 464289479 |
| FTAI | FTAI AVIATION LTD | 1,531,236 | $71.05M | 0.0% | $19.59 | +98.4% | COM | G3730V105 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,123,794 | $70.99M | 0.0% | $46.41 | +21.1% | COM | 005098108 |
| ULTA | ULTA BEAUTY INC | 144,689 | $70.92M | 0.0% | $350.13 | +20.5% | COM | 90384S303 |
| INSM | INSMED INC | 2,282,491 | $70.73M | 0.0% | $25.88 | +0.2% | COM | 457669307 |
| — | ALTAIR ENGINEERING INC - A | 838,881 | $70.59M | 0.0% | $45.73 | — | COM | 021369103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 10,150,918 | $70.55M | 0.0% | $6.19 | — | ADR | 465562106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 320,902 | $70.46M | 0.0% | $177.06 | — | COM | 922908538 |
| ICLR | ICON PLC | 248,013 | $70.21M | 0.0% | $250.18 | +3.4% | COM | G4705A100 |
| DLR | DIGITAL REALTY TRUST INC | 526,742 | $70.03M | 0.0% | $93.77 | +28.6% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 439,481 | $69.94M | 0.0% | $122.95 | +10.5% | COM | 49338L103 |
| ESNT | ESSENT GROUP LTD | 1,325,006 | $69.88M | 0.0% | $36.55 | +29.4% | COM | G3198U102 |
| OKE | ONEOK INC | 993,589 | $69.74M | 0.0% | $47.57 | +26.9% | COM | 682680103 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,006,435 | $69.67M | 0.0% | $59.85 | +3.1% | COM | 74275K108 |
| — | SUMMIT MATERIALS INC -CL A | 1,796,209 | $69.08M | 0.0% | $30.24 | — | COM | 86614U100 |
| AVA | AVISTA CORP | 1,926,376 | $68.85M | 0.0% | $30.62 | -0.7% | COM | 05379B107 |
| KBR | KBR INC | 1,239,037 | $68.66M | 0.0% | $39.49 | +36.1% | COM | 48242W106 |
| MEDP | MEDPACE HOLDINGS INC | 223,903 | $68.62M | 0.0% | $118.61 | +127.6% | COM | 58506Q109 |
| PFF | ISHARES PREFERRED & INCOME S | 2,266,540 | $68.48M | 0.0% | $38.80 | — | COM | 464288687 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 373,690 | $68.42M | 0.0% | $161.22 | — | ADR | 892331307 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 435,302 | $68.33M | 0.0% | $138.30 | — | COM | 46432F396 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,131,517 | $68.27M | 0.0% | $87.28 | -40.0% | COM | 31620M106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 525,996 | $68.21M | 0.0% | $110.24 | +25.0% | COM | 054540208 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,341,765 | $68.01M | 0.0% | $50.85 | — | COM | 46429B655 |
| NTR | NUTRIEN LTD | 1,191,325 | $67.72M | 0.0% | $49.03 | +7.1% | COM | 67077M108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,513,747 | $67.63M | 0.0% | $40.69 | -3.6% | COM | 552953101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,680,345 | $67.3M | 0.0% | $39.32 | — | COM | 81369Y860 |
| BCPC | BALCHEM CORP | 450,353 | $66.99M | 0.0% | $104.02 | +20.9% | COM | 057665200 |
| KMX | CARMAX INC | 866,157 | $66.47M | 0.0% | $75.17 | -10.6% | COM | 143130102 |
| FCN | FTI CONSULTING INC | 332,688 | $66.25M | 0.0% | $149.79 | +38.1% | COM | 302941109 |
| PRU | PRUDENTIAL FINANCIAL INC | 638,145 | $66.19M | 0.0% | $68.45 | +26.6% | COM | 744320102 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 671,293 | $65.89M | 0.0% | $99.18 | — | COM | 78468R523 |
| LIVN | LIVANOVA PLC | 1,268,872 | $65.65M | 0.0% | $56.17 | -13.8% | COM | G5509L101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 938,335 | $65.64M | 0.0% | $69.86 | — | COM | 46429B689 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 690,557 | $65.43M | 0.0% | $100.03 | — | COM | 78468R622 |
| CLH | CLEAN HARBORS INC | 374,190 | $65.3M | 0.0% | $138.02 | +18.9% | COM | 184496107 |
| DPZ | DOMINO'S PIZZA INC | 157,999 | $65.13M | 0.0% | $382.05 | -4.9% | COM | 25754A201 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,423,230 | $64.86M | 0.0% | $47.55 | — | COM | 97717W505 |
| BRKR | BRUKER CORP | 880,295 | $64.68M | 0.0% | $65.41 | -2.9% | COM | 116794108 |
| CNI | CANADIAN NATL RAILWAY CO | 538,977 | $64.55M | 0.0% | $106.51 | +1.9% | COM | 136375102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 688,015 | $64.14M | 0.0% | $78.89 | +8.5% | COM | 03769M106 |
| CRNC | CERENCE INC | 3,251,034 | $63.92M | 0.0% | $25.23 | -31.2% | COM | 156727109 |
| NVT | NVENT ELECTRIC PLC | 1,079,066 | $63.76M | 0.0% | $39.79 | +30.0% | COM | G6700G107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 133,512 | $63.71M | 0.0% | $198.30 | +121.9% | COM | 303075105 |
| KDP | KEURIG DR PEPPER INC | 1,907,699 | $63.62M | 0.0% | $33.25 | -12.1% | COM | 49271V100 |
| ROL | ROLLINS INC | 1,430,354 | $62.46M | 0.0% | $35.79 | +5.9% | COM | 775711104 |
| MC | MOELIS & CO - CLASS A | 1,108,431 | $62.22M | 0.0% | $32.59 | +30.8% | COM | 60786M105 |
| DAL | DELTA AIR LINES INC | 1,537,214 | $61.63M | 0.0% | $37.62 | -5.8% | COM | 247361702 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 603,841 | $61.59M | 0.0% | $96.56 | — | COM | 46429B663 |
| KMI | KINDER MORGAN INC | 3,477,427 | $61.39M | 0.0% | $14.36 | +6.8% | COM | 49456B101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,088,348 | $61.37M | 0.0% | $56.90 | — | COM | 808524201 |
| RWJ | INVESCO S&P SMALLCAP 600 | 1,474,986 | $61.15M | 0.0% | $53.90 | — | COM | 46138G664 |
| VT | VANGUARD TOT WORLD STK ETF | 591,680 | $60.81M | 0.0% | $75.68 | — | COM | 922042742 |
| ABCB | AMERIS BANCORP | 1,141,209 | $60.54M | 0.0% | $31.79 | +31.1% | COM | 03076K108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 609,581 | $60.41M | 0.0% | $70.87 | +10.0% | COM | 249906108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 715,339 | $60.07M | 0.0% | $75.13 | — | COM | 78464A201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,391,449 | $59.86M | 0.0% | $40.33 | +11.8% | COM | 78351F107 |
| FIVN | FIVE9 INC | 760,362 | $59.83M | 0.0% | $77.13 | -9.7% | COM | 338307101 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 965,478 | $59.82M | 0.0% | $54.16 | — | COM | 808524771 |
| KWR | QUAKER CHEMICAL CORPORATION | 280,071 | $59.77M | 0.0% | $171.66 | +0.4% | COM | 747316107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 475,659 | $59.56M | 0.0% | $138.43 | — | COM | 464287887 |
| ALB | ALBEMARLE CORP | 411,506 | $59.38M | 0.0% | $135.23 | -2.3% | COM | 012653101 |
| TXRH | TEXAS ROADHOUSE INC | 485,797 | $59.38M | 0.0% | $78.81 | +31.1% | COM | 882681109 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 2,206,695 | $59.37M | 0.0% | $26.43 | — | COM | 46138G805 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 353,082 | $59.29M | 0.0% | $134.56 | — | COM | 921932703 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 598,052 | $58.8M | 0.0% | $75.78 | +7.2% | COM | 04247X102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 570,169 | $58.76M | 0.0% | $103.19 | — | COM | 464287879 |
| PNW | PINNACLE WEST CAPITAL | 817,630 | $58.74M | 0.0% | $63.17 | +6.4% | COM | 723484101 |
| MUR | MURPHY OIL CORP | 1,369,455 | $58.42M | 0.0% | $31.94 | +24.5% | COM | 626717102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,619,672 | $58.32M | 0.0% | $35.70 | — | ADR | 89677Q107 |
| MOG/A | MOOG INC-CLASS A | 402,829 | $58.32M | 0.0% | $60.89 | +109.5% | COM | 615394202 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,582,544 | $58.21M | 0.0% | $31.44 | -0.9% | COM | 25862V105 |
| — | NEW YORK COMMUNITY BANCORP | 5,687,557 | $58.18M | 0.0% | $10.80 | — | COM | 649445103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 529,123 | $58.16M | 0.0% | $78.21 | — | COM | 78377T107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 804,804 | $58.05M | 0.0% | $63.71 | — | COM | 78464A359 |
| QLYS | QUALYS INC | 295,772 | $58.05M | 0.0% | $115.27 | +51.7% | COM | 74758T303 |
| URI | UNITED RENTALS INC | 101,170 | $58.01M | 0.0% | $235.78 | +96.3% | COM | 911363109 |
| MORN | MORNINGSTAR INC | 202,597 | $57.99M | 0.0% | $227.26 | +14.6% | COM | 617700109 |
| RDN | RADIAN GROUP INC | 2,029,210 | $57.93M | 0.0% | $15.98 | +54.4% | COM | 750236101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,134,655 | $57.91M | 0.0% | $48.21 | — | COM | 464288240 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,702,295 | $57.83M | 0.0% | $28.55 | +4.9% | COM | G0750C108 |
| GDX | VANECK GOLD MINERS ETF | 1,864,325 | $57.8M | 0.0% | $31.66 | — | COM | 92189F106 |
| — | WNS HOLDINGS LTD-ADR | 911,309 | $57.59M | 0.0% | $79.78 | — | ADR | 92932M101 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,998,865 | $57.47M | 0.0% | $28.09 | — | COM | 92189F437 |
| WEX | WEX INC | 295,196 | $57.44M | 0.0% | $152.17 | +19.2% | COM | 96208T104 |
| MLM | MARTIN MARIETTA MATERIALS | 115,066 | $57.41M | 0.0% | $297.05 | +49.9% | COM | 573284106 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,703,388 | $57.27M | 0.0% | $21.80 | — | COM | 46138G508 |
| VNQ | VANGUARD REAL ESTATE ETF | 647,861 | $57.25M | 0.0% | $86.54 | — | COM | 922908553 |
| MBLY | MOBILEYE GLOBAL INC-A | 1,319,455 | $57.16M | 0.0% | $38.57 | +2.1% | COM | 60741F104 |
| MMS | MAXIMUS INC | 680,985 | $57.11M | 0.0% | $75.91 | +5.1% | COM | 577933104 |
| TRIP | TRIPADVISOR INC | 2,651,373 | $57.08M | 0.0% | $18.34 | -4.4% | COM | 896945201 |
| EMN | EASTMAN CHEMICAL CO | 635,004 | $57.06M | 0.0% | $63.02 | +16.1% | COM | 277432100 |
| PAAS | PAN AMERICAN SILVER CORP | 3,489,832 | $57.01M | 0.0% | $16.59 | -9.7% | COM | 697900108 |
| GRMN | GARMIN LTD | 441,584 | $56.76M | 0.0% | $98.08 | +13.8% | COM | H2906T109 |
| FLYW | FLYWIRE CORP-VOTING | 2,451,022 | $56.74M | 0.0% | $28.17 | -10.5% | COM | 302492103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 879,584 | $56.72M | 0.0% | $66.87 | — | COM | 464288307 |
| VC | VISTEON CORP | 454,077 | $56.71M | 0.0% | $111.58 | +10.2% | COM | 92839U206 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 1,941,934 | $56.49M | 0.0% | $29.22 | — | COM | 78468R101 |
| RRX | REGAL REXNORD CORP | 380,455 | $56.32M | 0.0% | $122.00 | +3.4% | COM | 758750103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 425,747 | $56.1M | 0.0% | $94.20 | +22.2% | COM | 64125C109 |
| INCY | INCYTE CORP | 891,199 | $55.96M | 0.0% | $71.77 | -21.2% | COM | 45337C102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 790,801 | $55.78M | 0.0% | $69.03 | — | COM | 29472R108 |
| ROK | ROCKWELL AUTOMATION INC | 179,406 | $55.7M | 0.0% | $237.91 | +13.5% | COM | 773903109 |
| — | APO 6 3/4 07/31/26 | 977,125 | $55.1M | 0.0% | $54.98 | — | PRF | 03769M304 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 863,788 | $55.07M | 0.0% | $65.13 | — | COM | 921946885 |
| STE | STERIS PLC | 249,558 | $54.86M | 0.0% | $203.59 | +2.0% | COM | G8473T100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 522,876 | $54.65M | 0.0% | $76.37 | — | COM | 464287671 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,100,798 | $54.34M | 0.0% | $51.35 | — | COM | 92203J407 |
| UMBF | UMB FINANCIAL CORP | 649,866 | $54.3M | 0.0% | $61.99 | +13.5% | COM | 902788108 |
| MAS | MASCO CORP | 810,491 | $54.29M | 0.0% | $45.13 | +24.1% | COM | 574599106 |
| IFF | INTL FLAVORS & FRAGRANCES | 668,978 | $54.18M | 0.0% | $109.53 | -37.2% | COM | 459506101 |
| FN | FABRINET | 283,732 | $54M | 0.0% | $75.83 | +126.0% | COM | G3323L100 |
| WDFC | WD-40 CO | 225,176 | $53.83M | 0.0% | $170.68 | +26.0% | COM | 929236107 |
| BOOT | BOOT BARN HOLDINGS INC | 700,482 | $53.77M | 0.0% | $68.52 | +9.7% | COM | 099406100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 105,792 | $53.69M | 0.0% | $344.54 | — | COM | 78467Y107 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,028,368 | $53.66M | 0.0% | $46.86 | +8.4% | COM | 08265T208 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 1,913,603 | $53.03M | 0.0% | $24.21 | — | COM | 19761L706 |
| UUUU | ENERGY FUELS INC | 7,370,308 | $52.99M | 0.0% | $6.39 | +21.1% | COM | 292671708 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,147,818 | $52.95M | 0.0% | $21.88 | +2.4% | COM | 388689101 |
| VRSN | VERISIGN INC | 257,011 | $52.93M | 0.0% | $106.46 | +93.9% | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 445,755 | $52.76M | 0.0% | $99.12 | +12.2% | COM | 00971T101 |
| CAVA | CAVA GROUP INC | 1,225,647 | $52.68M | 0.0% | $35.05 | -0.5% | COM | 148929102 |
| PAYC | PAYCOM SOFTWARE INC | 254,229 | $52.55M | 0.0% | $291.85 | -28.7% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORP | 913,965 | $52.52M | 0.0% | $22.70 | +127.1% | COM | 14448C104 |
| SRE | SEMPRA | 700,394 | $52.45M | 0.0% | $57.29 | +16.5% | COM | 816851109 |
| BIIB | BIOGEN INC | 202,487 | $52.4M | 0.0% | $279.41 | -12.1% | COM | 09062X103 |
| WPC | WP CAREY INC | 806,339 | $52.27M | 0.0% | $77.32 | — | COM | 92936U109 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 3,156,256 | $52.2M | 0.0% | $15.72 | -11.6% | COM | 52736R102 |
| EVRG | EVERGY INC | 998,163 | $52.11M | 0.0% | $52.76 | -13.0% | COM | 30034W106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 719,129 | $51.94M | 0.0% | $69.31 | -2.2% | COM | 039483102 |
| SCHM | SCHWAB US MID CAP ETF | 688,651 | $51.87M | 0.0% | $57.05 | — | COM | 808524508 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 681,466 | $51.47M | 0.0% | $65.34 | +2.1% | COM | 192446102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,543,773 | $51.36M | 0.0% | $24.07 | +4.8% | COM | 031652100 |
| AGCO | AGCO CORP | 418,672 | $50.83M | 0.0% | $103.25 | +7.9% | COM | 001084102 |
| LNG | CHENIERE ENERGY INC | 297,665 | $50.73M | 0.0% | $142.82 | +20.3% | COM | 16411R208 |
| — | NCL CORPORATION LTD | 54,050,000 | $50.59M | 0.0% | $0.77 | — | CONV BND | 62886HBK6 |
| VET | VERMILION ENERGY INC | 4,191,868 | $50.55M | 0.0% | $15.56 | -15.0% | COM | 923725105 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 859,379 | $50.54M | 0.0% | $50.56 | — | COM | 47804J107 |
| NOVT | NOVANTA INC | 298,983 | $50.35M | 0.0% | $101.22 | +44.0% | COM | 67000B104 |
| INTA | INTAPP INC | 1,325,493 | $50.34M | 0.0% | $29.47 | +25.0% | COM | 45827U109 |
| PR | PERMIAN RESOURCES CORP | 3,694,824 | $50.25M | 0.0% | $12.08 | +13.3% | COM | 71424F105 |
| PLNT | PLANET FITNESS INC - CL A | 685,755 | $50.06M | 0.0% | $66.27 | -7.2% | COM | 72703H101 |
| ENPH | ENPHASE ENERGY INC | 378,777 | $50.02M | 0.0% | $162.47 | -34.7% | COM | 29355A107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 615,315 | $49.91M | 0.0% | $80.09 | — | COM | 92206C664 |
| MAC | MACERICH CO/THE | 3,225,950 | $49.78M | 0.0% | $15.50 | — | COM | 554382101 |
| VIGI | VANGUARD INT DIV APP INDX FD | 623,564 | $49.44M | 0.0% | $68.61 | — | COM | 921946810 |
| INFY | INFOSYS LTD-SP ADR | 2,688,827 | $49.42M | 0.0% | $22.16 | — | ADR | 456788108 |
| — | SCHNITZER STEEL INDS INC-A | 1,637,889 | $49.4M | 0.0% | $32.07 | — | COM | 806882106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 189,323 | $49.16M | 0.0% | $187.03 | +18.9% | COM | 446413106 |
| IBP | INSTALLED BUILDING PRODUCTS | 268,866 | $49.15M | 0.0% | $105.34 | +29.1% | COM | 45780R101 |
| NEOG | NEOGEN CORP | 2,435,998 | $48.99M | 0.0% | $21.40 | -20.9% | COM | 640491106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 894,692 | $48.96M | 0.0% | $33.13 | +40.6% | COM | 501242101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,484,277 | $48.88M | 0.0% | $19.71 | -22.0% | COM | 42250P103 |
| WAT | WATERS CORP | 148,218 | $48.8M | 0.0% | $283.52 | -2.6% | COM | 941848103 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 2,514,053 | $48.51M | 0.0% | $19.27 | — | COM | 46138J791 |
| SNA | SNAP-ON INC | 166,611 | $48.12M | 0.0% | $213.58 | +19.4% | COM | 833034101 |
| EWJ | ISHARES MSCI JAPAN ETF | 747,640 | $47.95M | 0.0% | $59.92 | — | COM | 46434G822 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 83,149 | $47.94M | 0.0% | $395.97 | — | COM | 464287523 |
| BWA | BORGWARNER INC | 1,334,982 | $47.86M | 0.0% | $33.52 | +3.3% | COM | 099724106 |
| KAI | KADANT INC | 170,383 | $47.76M | 0.0% | $209.79 | +18.1% | COM | 48282T104 |
| BKU | BANKUNITED INC | 1,472,468 | $47.75M | 0.0% | $22.88 | +4.6% | COM | 06652K103 |
| TKO | TKO GROUP HOLDINGS INC | 584,371 | $47.67M | 0.0% | $99.79 | -21.4% | COM | 87256C101 |
| SBND | COLUMBIA SHORT DURATION BOND | 2,586,393 | $47.65M | 0.0% | $19.24 | — | COM | 19761L888 |
| FAST | FASTENAL CO | 732,150 | $47.42M | 0.0% | $23.42 | +22.5% | COM | 311900104 |
| ELF | ELF BEAUTY INC | 328,386 | $47.4M | 0.0% | $49.73 | +132.0% | COM | 26856L103 |
| KMPR | KEMPER CORP | 973,309 | $47.37M | 0.0% | $46.40 | -5.7% | COM | 488401100 |
| OBDC | BLUE OWL CAPITAL CORP | 3,212,542 | $47.36M | 0.0% | $8.42 | +31.0% | COM | 69121K104 |
| WTW | WILLIS TOWERS WATSON PLC | 196,052 | $47.29M | 0.0% | $222.59 | +1.1% | COM | G96629103 |
| MTG | MGIC INVESTMENT CORP | 2,449,962 | $47.28M | 0.0% | $10.64 | +66.3% | COM | 552848103 |
| KBH | KB HOME | 756,365 | $47.24M | 0.0% | $24.89 | +99.3% | COM | 48666K109 |
| SMH | VANECK SEMICONDUCTOR ETF | 269,175 | $47.19M | 0.0% | $172.07 | — | COM | 92189F676 |
| EPAM | EPAM SYSTEMS INC | 158,469 | $47.12M | 0.0% | $260.95 | -2.7% | COM | 29414B104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 214,854 | $47.1M | 0.0% | $115.75 | — | COM | M2682V108 |
| ALT | ALTIMMUNE INC | 4,183,682 | $47.07M | 0.0% | $4.19 | -0.4% | COM | 02155H200 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 647,805 | $46.97M | 0.0% | $83.57 | — | COM | 92206C714 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 7,001,503 | $46.91M | 0.0% | $5.93 | -5.1% | COM | 38246G108 |
| WAFD | WAFD INC | 1,420,338 | $46.81M | 0.0% | $23.30 | +9.3% | COM | 938824109 |
| VFH | VANGUARD FINANCIALS ETF | 507,224 | $46.79M | 0.0% | $80.65 | — | COM | 92204A405 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,562,932 | $46.56M | 0.0% | $30.07 | — | COM | 78464A474 |
| RVMD | REVOLUTION MEDICINES INC | 1,623,021 | $46.55M | 0.0% | $29.53 | -18.6% | COM | 76155X100 |
| — | BAC 7 1/4 PERP | 38,275 | $46.11M | 0.0% | $1183.86 | — | CONV PRF | 060505682 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 456,546 | $46.07M | 0.0% | $89.08 | — | COM | 78468R770 |
| BILL | BILL HOLDINGS INC | 560,920 | $45.77M | 0.0% | $110.61 | -25.8% | COM | 090043100 |
| VMC | VULCAN MATERIALS CO | 201,422 | $45.73M | 0.0% | $160.54 | +29.9% | COM | 929160109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 292,797 | $45.57M | 0.0% | $153.51 | — | COM | 464287630 |
| VRSK | VERISK ANALYTICS INC | 190,471 | $45.48M | 0.0% | $191.13 | +22.1% | COM | 92345Y106 |
| DDOG | DATADOG INC - CLASS A | 373,955 | $45.39M | 0.0% | $98.46 | +4.6% | COM | 23804L103 |
| ZION | ZIONS BANCORP NA | 1,032,837 | $45.31M | 0.0% | $37.65 | -4.1% | COM | 989701107 |
| — | CHAMPIONX CORP | 1,547,867 | $45.22M | 0.0% | $20.07 | — | COM | 15872M104 |
| J | JACOBS SOLUTIONS INC | 348,153 | $45.19M | 0.0% | $101.34 | +5.5% | COM | 46982L108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 593,851 | $45.11M | 0.0% | $43.77 | +59.5% | COM | 589889104 |
| AR | ANTERO RESOURCES CORP | 1,987,514 | $45.08M | 0.0% | $25.52 | -0.7% | COM | 03674X106 |
| BWXT | BWX TECHNOLOGIES INC | 587,466 | $45.08M | 0.0% | $70.26 | +7.4% | COM | 05605H100 |
| FGD | FIRST TRUST DJ GL SEL DVD | 1,958,981 | $44.88M | 0.0% | $22.08 | — | COM | 33734X200 |
| FRPT | FRESHPET INC | 517,187 | $44.87M | 0.0% | $89.52 | -23.5% | COM | 358039105 |
| EQT | EQT CORP | 1,157,300 | $44.74M | 0.0% | $32.38 | +21.4% | COM | 26884L109 |
| EXP | EAGLE MATERIALS INC | 220,300 | $44.69M | 0.0% | $124.28 | +40.1% | COM | 26969P108 |
| COF | CAPITAL ONE FINANCIAL CORP | 340,665 | $44.67M | 0.0% | $136.89 | -23.6% | COM | 14040H105 |
| EXEL | EXELIXIS INC | 1,859,026 | $44.6M | 0.0% | $19.55 | +11.2% | COM | 30161Q104 |
| IXN | ISHARES GLOBAL TECH ETF | 652,493 | $44.5M | 0.0% | $71.17 | — | COM | 464287291 |
| WAL | WESTERN ALLIANCE BANCORP | 675,129 | $44.42M | 0.0% | $47.94 | +0.3% | COM | 957638109 |
| SKT | TANGER INC | 1,595,767 | $44.23M | 0.0% | $15.08 | — | COM | 875465106 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 796,465 | $44.11M | 0.0% | $45.27 | — | COM | 808524763 |
| MOH | MOLINA HEALTHCARE INC | 121,988 | $44.08M | 0.0% | $241.60 | +46.0% | COM | 60855R100 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,082,315 | $43.79M | 0.0% | $19.93 | — | COM | 85571B105 |
| ARCB | ARCBEST CORP | 362,862 | $43.62M | 0.0% | $58.41 | +87.3% | COM | 03937C105 |
| TREX | TREX COMPANY INC | 525,799 | $43.53M | 0.0% | $50.61 | +31.1% | COM | 89531P105 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,169,893 | $43.25M | 0.0% | $33.94 | — | COM | 808524805 |
| NWSA | NEWS CORP - CLASS A | 1,761,784 | $43.21M | 0.0% | $18.62 | +14.9% | COM | 65249B109 |
| — | INVESCO BULLETSHARES 2024 CO | 2,060,390 | $43.08M | 0.0% | $20.95 | — | COM | 46138J841 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,766,585 | $42.99M | 0.0% | $22.79 | — | COM | 464286103 |
| EEM | ISHARES MSCI EMERGING MARKET | 984,609 | $42.93M | 0.0% | $42.96 | — | COM | 464287234 |
| GCMG | GCM GROSVENOR INC - CLASS A | 4,788,660 | $42.91M | 0.0% | $8.61 | -11.5% | COM | 36831E108 |
| NTRS | NORTHERN TRUST CORP | 508,256 | $42.91M | 0.0% | $86.96 | -20.5% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 1,234,896 | $42.65M | 0.0% | $23.65 | +8.0% | COM | 316773100 |
| NPKI | NEWPARK RESOURCES INC | 6,410,776 | $42.57M | 0.0% | $3.08 | +126.5% | COM | 651718504 |
| PXH | INVESCO FTSE RAFI EMERGING M | 2,227,915 | $42.55M | 0.0% | $21.48 | — | COM | 46138E727 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 368,855 | $42.45M | 0.0% | $96.95 | — | COM | 464289446 |
| KD | KYNDRYL HOLDINGS INC | 2,042,333 | $42.43M | 0.0% | $19.39 | -11.9% | COM | 50155Q100 |
| KRG | KITE REALTY GROUP TRUST | 1,848,916 | $42.27M | 0.0% | $21.08 | — | COM | 49803T300 |
| — | SYNOVUS FINANCIAL CORP | 1,118,765 | $42.13M | 0.0% | $33.42 | — | COM | 87161C501 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,335,319 | $42.05M | 0.0% | $28.96 | — | COM | 46434V803 |
| FIGS | FIGS INC-CLASS A | 6,040,533 | $41.98M | 0.0% | $7.84 | -15.6% | COM | 30260D103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 963,497 | $41.77M | 0.0% | $36.93 | +1.4% | COM | 736508847 |
| NET | CLOUDFLARE INC - CLASS A | 501,341 | $41.76M | 0.0% | $75.24 | -7.0% | COM | 18915M107 |
| MSA | MSA SAFETY INC | 247,145 | $41.73M | 0.0% | $125.18 | +29.9% | COM | 553498106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 774,823 | $41.64M | 0.0% | $43.04 | — | COM | 33734X846 |
| SLV | ISHARES SILVER TRUST | 1,924,574 | $41.58M | 0.0% | $20.12 | — | COM | 46428Q109 |
| — | BEACON ROOFING SUPPLY INC | 475,892 | $41.41M | 0.0% | $49.91 | — | COM | 073685109 |
| — | INVESCO BULLETSHARES 2025 CO | 2,018,772 | $41.35M | 0.0% | $20.44 | — | COM | 46138J825 |
| — | FLEETCOR TECHNOLOGIES INC | 146,143 | $41.3M | 0.0% | $203.77 | — | COM | 339041105 |
| REZ | ISHARS RES AND MULTI REALES | 561,844 | $41.29M | 0.0% | $81.60 | — | COM | 464288562 |
| TRGP | TARGA RESOURCES CORP | 475,516 | $41.29M | 0.0% | $71.98 | +14.0% | COM | 87612G101 |
| DORM | DORMAN PRODUCTS INC | 491,772 | $41.02M | 0.0% | $87.08 | -14.2% | COM | 258278100 |
| VVV | VALVOLINE INC | 1,090,701 | $40.99M | 0.0% | $32.35 | +3.5% | COM | 92047W101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,211,252 | $40.9M | 0.0% | $11.32 | -11.9% | COM | 446150104 |
| WY | WEYERHAEUSER CO | 1,173,226 | $40.79M | 0.0% | $25.72 | +13.2% | COM | 962166104 |
| — | HIRERIGHT HOLDINGS CORP | 3,011,518 | $40.5M | 0.0% | $14.97 | — | COM | 433537107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 4,178,911 | $40.49M | 0.0% | $9.01 | — | COM | 292104106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 659,179 | $40.31M | 0.0% | $66.54 | -17.9% | COM | 78467J100 |
| CDC | VICTORYSHARES US EQ INCOME E | 712,257 | $40.28M | 0.0% | $62.45 | — | COM | 92647N824 |
| PSN | PARSONS CORP | 641,882 | $40.25M | 0.0% | $46.06 | +31.3% | COM | 70202L102 |
| LOB | LIVE OAK BANCSHARES INC | 884,296 | $40.24M | 0.0% | $42.63 | -21.3% | COM | 53803X105 |
| NX | QUANEX BUILDING PRODUCTS | 1,314,409 | $40.18M | 0.0% | $18.06 | +58.3% | COM | 747619104 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,710,943 | $40.08M | 0.0% | $12.17 | -0.1% | COM | 703481101 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,127,395 | $40.06M | 0.0% | $40.39 | — | COM | 233051432 |
| SONY | SONY GROUP CORP - SP ADR | 419,607 | $39.95M | 0.0% | $76.53 | — | ADR | 835699307 |
| LEA | LEAR CORP | 282,590 | $39.9M | 0.0% | $128.30 | -1.7% | COM | 521865204 |
| MIDD | MIDDLEBY CORP | 270,188 | $39.76M | 0.0% | $144.44 | -12.1% | COM | 596278101 |
| SM | SM ENERGY CO | 1,025,067 | $39.69M | 0.0% | $27.65 | +31.4% | COM | 78454L100 |
| YUM | YUM! BRANDS INC | 303,228 | $39.66M | 0.0% | $64.06 | +86.9% | COM | 988498101 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 463,558 | $39.61M | 0.0% | $66.81 | — | COM | 464287663 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,954,227 | $39.59M | 0.0% | $25.63 | -28.0% | COM | 928254101 |
| HWC | HANCOCK WHITNEY CORP | 813,069 | $39.51M | 0.0% | $37.53 | +6.5% | COM | 410120109 |
| CBOE | CBOE GLOBAL MARKETS INC | 219,680 | $39.22M | 0.0% | $127.29 | +32.0% | COM | 12503M108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 698,806 | $39.2M | 0.0% | $53.93 | — | COM | 922042775 |
| TMHC | TAYLOR MORRISON HOME CORP | 734,370 | $39.18M | 0.0% | $34.54 | +29.4% | COM | 87724P106 |
| TBLL | INVESCO SHORT TERM TREASURY | 369,456 | $39.03M | 0.0% | $104.79 | — | COM | 46138G888 |
| APP | APPLOVIN CORP-CLASS A | 979,098 | $39.02M | 0.0% | $35.17 | +11.5% | COM | 03831W108 |
| CGNX | COGNEX CORP | 934,638 | $39.01M | 0.0% | $63.27 | -40.3% | COM | 192422103 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,591,273 | $39.01M | 0.0% | $24.61 | — | COM | 46434VBD1 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 666,732 | $38.97M | 0.0% | $50.30 | — | COM | 78464A805 |
| HPQ | HP INC | 1,292,489 | $38.96M | 0.0% | $18.08 | +42.5% | COM | 40434L105 |
| LKQ | LKQ CORP | 812,273 | $38.82M | 0.0% | $47.65 | -8.3% | COM | 501889208 |
| CERT | CERTARA INC | 2,205,626 | $38.8M | 0.0% | $24.72 | -40.7% | COM | 15687V109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 435,269 | $38.75M | 0.0% | $94.54 | — | COM | 464288281 |
| BP | BP PLC-SPONS ADR | 1,092,612 | $38.68M | 0.0% | $38.47 | — | ADR | 055622104 |
| CDW | CDW CORP/DE | 170,000 | $38.64M | 0.0% | $123.97 | +66.2% | COM | 12514G108 |
| HEI | HEICO CORP | 215,842 | $38.61M | 0.0% | $148.34 | +14.1% | COM | 422806109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,052,808 | $38.59M | 0.0% | $29.74 | +12.7% | COM | 577128101 |
| GGG | GRACO INC | 443,933 | $38.51M | 0.0% | $56.89 | +34.3% | COM | 384109104 |
| MRTN | MARTEN TRANSPORT LTD | 1,832,949 | $38.46M | 0.0% | $15.36 | +20.0% | COM | 573075108 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 979,785 | $38.39M | 0.0% | $36.80 | — | COM | 00162Q395 |
| VOX | VANGUARD COMMUNICATION SERVI | 327,885 | $38.38M | 0.0% | $122.10 | — | COM | 92204A884 |
| BCE | BCE INC | 970,063 | $38.16M | 0.0% | $31.25 | +3.9% | COM | 05534B760 |
| IVZ | INVESCO LTD | 2,135,025 | $38.09M | 0.0% | $16.31 | -20.0% | COM | G491BT108 |
| MATX | MATSON INC | 347,136 | $38.05M | 0.0% | $71.28 | +29.7% | COM | 57686G105 |
| SPGP | INVESCO S&P 500 GARP ETF | 388,099 | $37.98M | 0.0% | $88.26 | — | COM | 46137V431 |
| — | SNAP INC | 48,500,000 | $37.93M | 0.0% | $0.70 | — | CONV BND | 83304AAH9 |
| KEX | KIRBY CORP | 482,647 | $37.88M | 0.0% | $64.34 | +21.5% | COM | 497266106 |
| RPM | RPM INTERNATIONAL INC | 339,047 | $37.85M | 0.0% | $67.11 | +50.5% | COM | 749685103 |
| APA | APA CORP | 1,054,497 | $37.84M | 0.0% | $35.40 | -2.2% | COM | 03743Q108 |
| IPAR | INTER PARFUMS INC | 262,169 | $37.76M | 0.0% | $62.41 | +109.3% | COM | 458334109 |
| SIG | SIGNET JEWELERS LTD | 351,441 | $37.7M | 0.0% | $43.35 | +84.2% | COM | G81276100 |
| CAG | CONAGRA BRANDS INC | 1,308,915 | $37.52M | 0.0% | $27.75 | -10.2% | COM | 205887102 |
| KNSL | KINSALE CAPITAL GROUP INC | 111,180 | $37.24M | 0.0% | $274.30 | +34.8% | COM | 49714P108 |
| STAG | STAG INDUSTRIAL INC | 945,731 | $37.15M | 0.0% | $35.77 | — | COM | 85254J102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 121,781 | $37.11M | 0.0% | $121.17 | +124.9% | COM | 398905109 |
| QSR | RESTAURANT BRANDS INTERN | 471,935 | $37.02M | 0.0% | $70.79 | -1.7% | COM | 76131D103 |
| VRNS | VARONIS SYSTEMS INC | 813,026 | $36.81M | 0.0% | $37.44 | +0.5% | COM | 922280102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 364,713 | $36.81M | 0.0% | $86.24 | — | ADR | 66987V109 |
| BALL | BALL CORP | 639,050 | $36.75M | 0.0% | $58.46 | -14.4% | COM | 058498106 |
| ICUI | ICU MEDICAL INC | 368,005 | $36.7M | 0.0% | $157.89 | -38.1% | COM | 44930G107 |
| SHEL | SHELL PLC-ADR | 552,344 | $36.49M | 0.0% | $55.75 | — | ADR | 780259305 |
| NTNX | NUTANIX INC - A | 764,920 | $36.48M | 0.0% | $27.01 | +49.8% | COM | 67059N108 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 1,652,360 | $36.46M | 0.0% | $22.41 | — | COM | 78464A383 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 206,714 | $36.35M | 0.0% | $126.03 | — | COM | 337345102 |
| MTRN | MATERION CORP | 278,985 | $36.3M | 0.0% | $50.17 | +118.6% | COM | 576690101 |
| AZZ | AZZ INC | 623,235 | $36.2M | 0.0% | $41.09 | +17.4% | COM | 002474104 |
| RXO | RXO INC | 1,553,792 | $36.14M | 0.0% | $19.60 | +2.7% | COM | 74982T103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 180,905 | $36.13M | 0.0% | $169.11 | +7.1% | COM | 445658107 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 560,545 | $35.95M | 0.0% | $64.07 | — | COM | 46641Q225 |
| EHC | ENCOMPASS HEALTH CORP | 538,606 | $35.94M | 0.0% | $46.92 | +35.9% | COM | 29261A100 |
| BG | BUNGE GLOBAL SA | 355,957 | $35.92M | 0.0% | $98.11 | 0.0% | COM | H11356104 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 360,253 | $35.89M | 0.0% | $112.43 | — | COM | 381430529 |
| RACE | FERRARI NV | 105,817 | $35.79M | 0.0% | $258.52 | +29.2% | COM | N3167Y103 |
| — | ENCORE WIRE CORP | 167,177 | $35.7M | 0.0% | $64.09 | — | COM | 292562105 |
| TFIN | TRIUMPH FINANCIAL INC | 444,170 | $35.61M | 0.0% | $67.21 | +0.7% | COM | 89679E300 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,464,990 | $35.58M | 0.0% | $23.03 | — | COM | 33733E807 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,536,125 | $35.5M | 0.0% | $11.17 | +0.0% | COM | 30233G209 |
| EQH | EQUITABLE HOLDINGS INC | 1,062,415 | $35.38M | 0.0% | $23.81 | +17.1% | COM | 29452E101 |
| TECK | TECK RESOURCES LTD-CLS B | 833,596 | $35.24M | 0.0% | $20.23 | +89.8% | COM | 878742204 |
| ENB | ENBRIDGE INC | 964,040 | $35.11M | 0.0% | $28.32 | +3.8% | COM | 29250N105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 582,560 | $34.8M | 0.0% | $39.78 | +47.4% | COM | 674599105 |
| BBY | BEST BUY CO INC | 442,884 | $34.69M | 0.0% | $65.20 | -2.7% | COM | 086516101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 1,811,681 | $34.68M | 0.0% | $18.06 | — | COM | 85208R101 |
| NGG | NATIONAL GRID PLC-SP ADR | 509,915 | $34.67M | 0.0% | $64.20 | — | ADR | 636274409 |
| SPOT | SPOTIFY TECHNOLOGY SA | 184,490 | $34.66M | 0.0% | $152.43 | +14.6% | COM | L8681T102 |
| CSL | CARLISLE COS INC | 110,757 | $34.6M | 0.0% | $209.58 | +28.2% | COM | 142339100 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 215,878 | $34.6M | 0.0% | $146.76 | — | COM | 78464A128 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 180,445 | $34.46M | 0.0% | $159.88 | — | COM | 92204A207 |
| RHI | ROBERT HALF INC | 390,846 | $34.42M | 0.0% | $72.12 | +10.2% | COM | 770323103 |
| FOXA | FOX CORP - CLASS A | 1,159,739 | $34.41M | 0.0% | $30.18 | -2.3% | COM | 35137L105 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 839,367 | $34.41M | 0.0% | $36.05 | — | COM | 69374H816 |
| AMLP | ALERIAN MLP ETF | 806,758 | $34.26M | 0.0% | $36.95 | — | COM | 00162Q452 |
| RLJ | RLJ LODGING TRUST | 2,921,348 | $34.24M | 0.0% | $12.66 | — | COM | 74965L101 |
| INDA | ISHARES MSCI INDIA ETF | 704,550 | $34.19M | 0.0% | $43.50 | — | COM | 46429B598 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 268,886 | $33.93M | 0.0% | $111.40 | -14.1% | COM | 015271109 |
| MLI | MUELLER INDUSTRIES INC | 718,453 | $33.88M | 0.0% | $26.25 | +49.8% | COM | 624756102 |
| APLS | APELLIS PHARMACEUTICALS INC | 565,580 | $33.86M | 0.0% | $52.51 | -3.4% | COM | 03753U106 |
| AX | AXOS FINANCIAL INC | 619,880 | $33.85M | 0.0% | $40.52 | +3.0% | COM | 05465C100 |
| — | WAYFAIR INC | 38,745,000 | $33.82M | 0.0% | $0.91 | — | CONV BND | 94419LAF8 |
| COLD | AMERICOLD REALTY TRUST INC | 1,113,485 | $33.76M | 0.0% | $29.61 | — | COM | 03064D108 |
| CATY | CATHAY GENERAL BANCORP | 755,434 | $33.67M | 0.0% | $29.33 | +19.5% | COM | 149150104 |
| — | HILLENBRAND INC | 703,486 | $33.66M | 0.0% | $42.66 | — | COM | 431571108 |
| EME | EMCOR GROUP INC | 155,887 | $33.59M | 0.0% | $74.45 | +180.5% | COM | 29084Q100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 86,419 | $33.59M | 0.0% | $505.23 | -19.3% | COM | 16119P108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 706,051 | $33.54M | 0.0% | $51.24 | — | COM | 922020805 |
| ESGV | VANGUARD ESG US STOCK ETF | 391,331 | $33.48M | 0.0% | $67.04 | — | COM | 921910733 |
| ESAB | ESAB CORP | 385,707 | $33.41M | 0.0% | $62.09 | +21.2% | COM | 29605J106 |
| SPIB | SPDR PORT INT CORP BOND ETF | 1,018,883 | $33.37M | 0.0% | $33.57 | — | COM | 78464A375 |
| KRUS | KURA SUSHI USA INC-CLASS A | 438,342 | $33.31M | 0.0% | $64.24 | +0.7% | COM | 501270102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,410,270 | $33.27M | 0.0% | $23.65 | — | COM | 46435GAA0 |
| BRBR | BELLRING BRANDS INC | 599,094 | $33.21M | 0.0% | $27.72 | +73.9% | COM | 07831C103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 333,329 | $33.15M | 0.0% | $86.78 | +18.5% | COM | 477839104 |
| CSV | CARRIAGE SERVICES INC | 1,324,741 | $33.13M | 0.0% | $25.49 | -10.4% | COM | 143905107 |
| GNR | SPDR S&P GL NAT RESOURCES | 584,810 | $33.13M | 0.0% | $55.29 | — | COM | 78463X541 |
| — | PINNACLE FINANCIAL PARTNERS | 377,900 | $32.96M | 0.0% | $73.81 | — | COM | 72346Q104 |
| TOL | TOLL BROTHERS INC | 318,733 | $32.76M | 0.0% | $46.00 | +81.1% | COM | 889478103 |
| ABM | ABM INDUSTRIES INC | 730,111 | $32.73M | 0.0% | $37.02 | +8.8% | COM | 000957100 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 466,175 | $32.69M | 0.0% | $60.42 | — | COM | 808524409 |
| NOG | NORTHERN OIL AND GAS INC | 880,246 | $32.63M | 0.0% | $22.63 | +67.1% | COM | 665531307 |
| MTH | MERITAGE HOMES CORP | 187,295 | $32.63M | 0.0% | $36.28 | +90.0% | COM | 59001A102 |
| OI | O-I GLASS INC | 1,989,732 | $32.59M | 0.0% | $12.68 | +21.6% | COM | 67098H104 |
| HLNE | HAMILTON LANE INC-CLASS A | 287,017 | $32.56M | 0.0% | $75.64 | +25.0% | COM | 407497106 |
| IMO | IMPERIAL OIL LTD | 572,677 | $32.49M | 0.0% | $31.91 | +70.2% | COM | 453038408 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,058,857 | $32.46M | 0.0% | $31.53 | — | COM | 681936100 |
| ACGL | ARCH CAPITAL GROUP LTD | 436,145 | $32.39M | 0.0% | $51.05 | +52.2% | COM | G0450A105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 157,364 | $32.38M | 0.0% | $126.94 | +40.3% | COM | 11133T103 |
| RS | RELIANCE STEEL & ALUMINUM | 115,231 | $32.23M | 0.0% | $82.49 | +221.9% | COM | 759509102 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 1,328,658 | $32.13M | 0.0% | $23.84 | — | COM | 46138E537 |
| — | PACIFIC PREMIER BANCORP INC | 1,103,716 | $32.13M | 0.0% | $30.84 | — | COM | 69478X105 |
| ARES | ARES MANAGEMENT CORP - A | 270,018 | $32.11M | 0.0% | $41.85 | +144.8% | LP | 03990B101 |
| KFY | KORN FERRY | 539,004 | $31.99M | 0.0% | $38.09 | +27.1% | COM | 500643200 |
| FLR | FLUOR CORP | 816,245 | $31.97M | 0.0% | $32.76 | +12.8% | COM | 343412102 |
| CTRA | COTERRA ENERGY INC | 1,250,019 | $31.9M | 0.0% | $19.24 | +29.7% | COM | 127097103 |
| — | DISH NETWORK CORP | 51,248,000 | $31.77M | 0.0% | $0.79 | — | CONV BND | 25470MAF6 |
| ANDE | ANDERSONS INC/THE | 552,160 | $31.77M | 0.0% | $28.80 | +73.5% | COM | 034164103 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,769,709 | $31.77M | 0.0% | $20.79 | — | COM | 46138E404 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 78,245 | $31.76M | 0.0% | $327.71 | — | COM | 464287515 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 934,474 | $31.66M | 0.0% | $25.33 | +21.4% | COM | 830940102 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,329,266 | $31.66M | 0.0% | $23.65 | — | COM | 46435UAA9 |
| EWC | ISHARES MSCI CANADA ETF | 858,726 | $31.49M | 0.0% | $35.84 | — | COM | 464286509 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 794,824 | $31.36M | 0.0% | $42.65 | — | COM | 37954Y475 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,479,294 | $31.3M | 0.0% | $14.37 | +21.1% | COM | 02553E106 |
| POWI | POWER INTEGRATIONS INC | 380,582 | $31.25M | 0.0% | $52.57 | +41.3% | COM | 739276103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,634,805 | $31.22M | 0.0% | $19.67 | -18.8% | COM | 03969F109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,170,030 | $31.22M | 0.0% | $21.40 | -8.7% | COM | 197236102 |
| HLIT | HARMONIC INC | 2,385,727 | $31.11M | 0.0% | $14.11 | -24.3% | COM | 413160102 |
| EWT | ISHARES MSCI TAIWAN ETF | 704,459 | $31.07M | 0.0% | $47.50 | — | COM | 46434G772 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 309,616 | $31.06M | 0.0% | $89.65 | — | COM | 464286525 |
| CALF | PACER US SMALL CAP CASH COWS | 647,103 | $31.02M | 0.0% | $47.94 | — | COM | 69374H857 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,043,331 | $30.97M | 0.0% | $17.85 | +56.4% | COM | 629209305 |
| QYLD | GLOBAL X NASD 100 COV CALL | 1,781,872 | $30.9M | 0.0% | $18.98 | — | COM | 37954Y483 |
| GNTX | GENTEX CORP | 945,751 | $30.88M | 0.0% | $26.80 | +15.3% | COM | 371901109 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 469,248 | $30.85M | 0.0% | $83.27 | — | COM | 464287127 |
| CHRD | CHORD ENERGY CORP | 185,402 | $30.82M | 0.0% | $116.98 | +23.3% | COM | 674215207 |
| MANH | MANHATTAN ASSOCIATES INC | 143,027 | $30.78M | 0.0% | $82.44 | +156.7% | COM | 562750109 |
| CRUS | CIRRUS LOGIC INC | 369,484 | $30.74M | 0.0% | $76.42 | -2.0% | COM | 172755100 |
| — | KELLANOVA | 549,469 | $30.73M | 0.0% | $57.03 | -14.5% | COM | 487836108 |
| RMD | RESMED INC | 178,466 | $30.7M | 0.0% | $159.41 | -5.5% | COM | 761152107 |
| LAD | LITHIA MOTORS INC | 93,219 | $30.7M | 0.0% | $166.04 | +65.2% | COM | 536797103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 531,163 | $30.65M | 0.0% | $40.21 | +26.4% | COM | 499049104 |
| PBF | PBF ENERGY INC-CLASS A | 694,573 | $30.53M | 0.0% | $31.97 | +42.0% | COM | 69318G106 |
| SCHH | SCHWAB US REIT ETF | 1,470,173 | $30.45M | 0.0% | $21.29 | — | COM | 808524847 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 510,644 | $30.34M | 0.0% | $61.71 | — | COM | 464288737 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,487,631 | $30.18M | 0.0% | $17.91 | +2.6% | COM | 50077B207 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,775,275 | $30.17M | 0.0% | $11.31 | +35.7% | COM | 42824C109 |
| — | OUTFRONT MEDIA INC | 2,160,377 | $30.16M | 0.0% | $17.24 | — | COM | 69007J106 |
| LYB | LYONDELLBASELL INDU-CL A | 316,216 | $30.06M | 0.0% | $58.46 | +36.6% | COM | N53745100 |
| MTDR | MATADOR RESOURCES CO | 528,239 | $30.04M | 0.0% | $46.73 | +25.2% | COM | 576485205 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 809,318 | $29.94M | 0.0% | $43.06 | — | COM | 97717W844 |
| PK | PARK HOTELS & RESORTS INC | 2,023,479 | $29.92M | 0.0% | $12.86 | — | COM | 700517105 |
| XBI | SPDR S&P BIOTECH ETF | 338,058 | $29.9M | 0.0% | $82.95 | — | COM | 78464A870 |
| UFPI | UFP INDUSTRIES INC | 238,094 | $29.89M | 0.0% | $48.96 | +120.5% | COM | 90278Q108 |
| TXT | TEXTRON INC | 371,221 | $29.86M | 0.0% | $66.17 | +16.9% | COM | 883203101 |
| CRS | CARPENTER TECHNOLOGY | 421,226 | $29.85M | 0.0% | $48.16 | +37.7% | COM | 144285103 |
| SHOO | STEVEN MADDEN LTD | 708,706 | $29.77M | 0.0% | $23.35 | +47.9% | COM | 556269108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,790,989 | $29.76M | 0.0% | $15.47 | — | COM | 03784Y200 |
| MRNA | MODERNA INC | 299,196 | $29.75M | 0.0% | $149.91 | -43.9% | COM | 60770K107 |
| CPNG | COUPANG INC | 1,836,166 | $29.73M | 0.0% | $25.46 | -35.2% | COM | 22266T109 |
| GXO | GXO LOGISTICS INC | 484,565 | $29.64M | 0.0% | $67.46 | -16.9% | COM | 36262G101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 298,252 | $29.58M | 0.0% | $121.99 | — | COM | 921932828 |
| DIOD | DIODES INC | 367,303 | $29.58M | 0.0% | $45.01 | +62.2% | COM | 254543101 |
| RRC | RANGE RESOURCES CORP | 970,792 | $29.55M | 0.0% | $21.56 | +52.2% | COM | 75281A109 |
| EXTR | EXTREME NETWORKS INC | 1,674,662 | $29.54M | 0.0% | $9.75 | +93.9% | COM | 30226D106 |
| CIVI | CIVITAS RESOURCES INC | 431,880 | $29.53M | 0.0% | $44.17 | +37.5% | COM | 17888H103 |
| GAP | GAP INC/THE | 1,411,132 | $29.51M | 0.0% | $16.06 | -5.9% | COM | 364760108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 380,102 | $29.47M | 0.0% | $96.73 | — | ADR | 01609W102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,384,982 | $29.47M | 0.0% | $24.99 | — | COM | 09257W100 |
| HEI/A | HEICO CORP-CLASS A | 206,884 | $29.47M | 0.0% | $109.56 | +23.2% | COM | 422806208 |
| ARM | ARM HOLDINGS PLC | 391,840 | $29.44M | 0.0% | $63.97 | — | COM | 042068205 |
| INDB | INDEPENDENT BANK CORP/MA | 446,910 | $29.42M | 0.0% | $36.46 | +39.3% | COM | 453836108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 480,109 | $29.38M | 0.0% | $50.56 | +10.7% | COM | 60871R209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 575,577 | $29.37M | 0.0% | $32.91 | +18.0% | COM | 31620R303 |
| ACM | AECOM | 317,332 | $29.33M | 0.0% | $52.56 | +57.9% | COM | 00766T100 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 394,076 | $29.3M | 0.0% | $54.58 | +9.3% | COM | 82452J109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 378,340 | $29.26M | 0.0% | $71.72 | -2.7% | COM | 36266G107 |
| SAIC | SCIENCE APPLICATIONS INTE | 234,643 | $29.17M | 0.0% | $75.89 | +53.4% | COM | 808625107 |
| ASPN | ASPEN AEROGELS INC | 1,848,520 | $29.17M | 0.0% | $12.86 | -19.7% | COM | 04523Y105 |
| PPL | PPL CORP | 1,074,106 | $29.11M | 0.0% | $24.53 | -3.9% | COM | 69351T106 |
| DASH | DOORDASH INC - A | 292,042 | $28.88M | 0.0% | $75.76 | +16.9% | COM | 25809K105 |
| ETSY | ETSY INC | 356,148 | $28.87M | 0.0% | $113.51 | -37.0% | COM | 29786A106 |
| TXG | 10X GENOMICS INC-CLASS A | 515,341 | $28.84M | 0.0% | $45.56 | -4.5% | COM | 88025U109 |
| CFG | CITIZENS FINANCIAL GROUP | 868,404 | $28.79M | 0.0% | $29.76 | -15.2% | COM | 174610105 |
| CALX | CALIX INC | 658,128 | $28.75M | 0.0% | $55.76 | -28.3% | COM | 13100M509 |
| HNI | HNI CORP | 686,106 | $28.7M | 0.0% | $36.00 | +5.8% | COM | 404251100 |
| FULT | FULTON FINANCIAL CORP | 1,738,542 | $28.62M | 0.0% | $12.04 | +6.6% | COM | 360271100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 603,830 | $28.53M | 0.0% | $51.73 | — | COM | 808524607 |
| UTZ | UTZ BRANDS INC | 1,754,732 | $28.5M | 0.0% | $17.66 | -25.3% | COM | 918090101 |
| SNEX | STONEX GROUP INC | 385,942 | $28.49M | 0.0% | $33.52 | +27.5% | COM | 861896108 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 527,979 | $28.49M | 0.0% | $86.01 | — | COM | 464288810 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 928,600 | $28.42M | 0.0% | $30.96 | -14.2% | COM | 04280A100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 355,793 | $28.36M | 0.0% | $77.85 | -7.3% | COM | 13646K108 |
| IP | INTERNATIONAL PAPER CO | 782,056 | $28.27M | 0.0% | $35.42 | -9.8% | COM | 460146103 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 1,052,908 | $28.25M | 0.0% | $19.02 | — | COM | 46137V563 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 579,204 | $28.22M | 0.0% | $42.31 | — | COM | 78464A847 |
| CYTK | CYTOKINETICS INC | 337,255 | $28.16M | 0.0% | $25.01 | +44.8% | COM | 23282W605 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,101,475 | $28.16M | 0.0% | $24.16 | — | COM | 29670E107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 249,455 | $27.83M | 0.0% | $91.60 | +8.9% | COM | 754730109 |
| EXC | EXELON CORP | 774,009 | $27.8M | 0.0% | $31.07 | +14.3% | COM | 30161N101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 468,753 | $27.77M | 0.0% | $65.36 | — | COM | 315912808 |
| ALK | ALASKA AIR GROUP INC | 708,589 | $27.71M | 0.0% | $44.70 | -20.2% | COM | 011659109 |
| LNWO | LIGHT & WONDER INC | 335,598 | $27.56M | 0.0% | $48.50 | +65.5% | COM | 80874P109 |
| TALO | TALOS ENERGY INC | 1,933,410 | $27.51M | 0.0% | $15.55 | -6.0% | COM | 87484T108 |
| FDN | FIRST TRUST DJ INTERNET IND | 146,269 | $27.42M | 0.0% | $125.11 | — | COM | 33733E302 |
| WBS | WEBSTER FINANCIAL CORP | 539,512 | $27.39M | 0.0% | $50.59 | -14.6% | COM | 947890109 |
| FLTR | VANECK IG FLOATING RATE ETF | 1,088,165 | $27.36M | 0.0% | $25.72 | — | COM | 92189F486 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 108,068 | $27.25M | 0.0% | $223.48 | — | COM | 464287648 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 357,274 | $27.11M | 0.0% | $72.88 | +3.3% | COM | 681116109 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 683,233 | $27.04M | 0.0% | $37.83 | -3.5% | COM | 047726302 |
| CEG | CONSTELLATION ENERGY | 231,152 | $27.02M | 0.0% | $65.74 | +75.2% | COM | 21037T109 |
| MP | MP MATERIALS CORP | 1,352,974 | $26.86M | 0.0% | $24.24 | -29.6% | COM | 553368101 |
| CBT | CABOT CORP | 321,467 | $26.84M | 0.0% | $51.51 | +38.1% | COM | 127055101 |
| UGI | UGI CORP | 1,089,724 | $26.82M | 0.0% | $27.81 | -20.7% | COM | 902681105 |
| SF | STIFEL FINANCIAL CORP | 387,750 | $26.81M | 0.0% | $43.62 | +35.9% | COM | 860630102 |
| VIS | VANGUARD INDUSTRIALS ETF | 119,244 | $26.75M | 0.0% | $180.91 | — | COM | 92204A603 |
| DAVA | ENDAVA PLC- SPON ADR | 343,230 | $26.72M | 0.0% | $68.24 | — | ADR | 29260V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 349,702 | $26.63M | 0.0% | $55.78 | +13.6% | COM | 34964C106 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 391,454 | $26.61M | 0.0% | $78.79 | — | COM | 464287119 |
| MTX | MINERALS TECHNOLOGIES INC | 372,717 | $26.58M | 0.0% | $53.69 | +8.8% | COM | 603158106 |
| CBRE | CBRE GROUP INC - A | 285,211 | $26.55M | 0.0% | $89.21 | -12.9% | COM | 12504L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 521,108 | $26.48M | 0.0% | $40.16 | +10.8% | COM | 962879102 |
| WSO | WATSCO INC | 61,696 | $26.43M | 0.0% | $213.95 | +81.1% | COM | 942622200 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,007,423 | $26.32M | 0.0% | $44.18 | — | COM | 931427108 |
| TEAM | ATLASSIAN CORP-CL A | 110,577 | $26.3M | 0.0% | $159.87 | +22.8% | COM | 049468101 |
| CUBE | CUBESMART | 565,026 | $26.19M | 0.0% | $45.05 | — | COM | 229663109 |
| RLI | RLI CORP | 196,059 | $26.1M | 0.0% | $48.73 | +27.0% | COM | 749607107 |
| ODFL | OLD DOMINION FREIGHT LINE | 64,342 | $26.08M | 0.0% | $118.51 | +65.2% | COM | 679580100 |
| KNF | KNIFE RIVER CORP | 393,168 | $26.02M | 0.0% | $54.87 | +3.7% | COM | 498894104 |
| VRRM | VERRA MOBILITY CORP | 1,125,338 | $25.92M | 0.0% | $18.28 | +12.2% | COM | 92511U102 |
| M | MACY'S INC | 1,287,200 | $25.91M | 0.0% | $17.33 | -16.5% | COM | 55616P104 |
| VIAV | VIAVI SOLUTIONS INC | 2,569,653 | $25.88M | 0.0% | $12.50 | -32.8% | COM | 925550105 |
| LII | LENNOX INTERNATIONAL INC | 57,751 | $25.85M | 0.0% | $202.94 | +92.6% | COM | 526107107 |
| OTIS | OTIS WORLDWIDE CORP | 286,991 | $25.68M | 0.0% | $72.36 | +10.9% | COM | 68902V107 |
| XP | XP INC - CLASS A | 984,562 | $25.67M | 0.0% | $23.19 | -1.6% | COM | G98239109 |
| JXN | JACKSON FINANCIAL INC-A | 497,532 | $25.49M | 0.0% | $30.53 | +33.0% | COM | 46817M107 |
| NJR | NEW JERSEY RESOURCES CORP | 570,928 | $25.46M | 0.0% | $27.59 | +41.8% | COM | 646025106 |
| AEHR | AEHR TEST SYSTEMS | 958,307 | $25.42M | 0.0% | $31.82 | -8.3% | COM | 00760J108 |
| — | CALLON PETROLEUM CO | 784,405 | $25.41M | 0.0% | $33.08 | — | COM | 13123X508 |
| APG | API GROUP CORP | 732,487 | $25.34M | 0.0% | $10.36 | +86.1% | COM | 00187Y100 |
| EES | WISDOMTREE US SMALLCAP FUND | 506,950 | $25.32M | 0.0% | $44.94 | — | COM | 97717W562 |
| HIW | HIGHWOODS PROPERTIES INC | 1,097,900 | $25.21M | 0.0% | $26.48 | — | COM | 431284108 |
| WAB | WABTEC CORP | 198,412 | $25.18M | 0.0% | $86.86 | +28.6% | COM | 929740108 |
| SEIC | SEI INVESTMENTS COMPANY | 395,694 | $25.15M | 0.0% | $40.30 | +40.3% | COM | 784117103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 690,521 | $25.1M | 0.0% | $37.00 | — | COM | 46435U853 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,461,538 | $25.09M | 0.0% | $16.22 | +9.8% | COM | 69608A108 |
| — | TREEHOUSE FOODS INC | 604,226 | $25.05M | 0.0% | $43.03 | — | COM | 89469A104 |
| AVT | AVNET INC | 496,506 | $25.02M | 0.0% | $34.64 | +29.8% | COM | 053807103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,430,949 | $24.99M | 0.0% | $8.37 | +18.7% | COM | 42330P107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 638,025 | $24.92M | 0.0% | $37.41 | — | COM | 464287341 |
| G | GENPACT LTD | 717,798 | $24.91M | 0.0% | $42.17 | -20.7% | COM | G3922B107 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 1,001,611 | $24.91M | 0.0% | $22.38 | — | COM | 45409B560 |
| IFRA | ISHARES US INFRASTRUCTURE | 617,584 | $24.85M | 0.0% | $36.23 | — | COM | 46435U713 |
| EWBC | EAST WEST BANCORP INC | 344,811 | $24.85M | 0.0% | $42.38 | +33.6% | COM | 27579R104 |
| — | SKECHERS USA INC-CL A | 398,441 | $24.84M | 0.0% | $40.97 | — | COM | 830566105 |
| WHR | WHIRLPOOL CORP | 203,952 | $24.84M | 0.0% | $154.88 | -24.8% | COM | 963320106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 599,883 | $24.75M | 0.0% | $53.47 | -26.5% | COM | 910047109 |
| CLF | CLEVELAND-CLIFFS INC | 1,209,742 | $24.74M | 0.0% | $13.99 | +22.4% | COM | 185899101 |
| MHK | MOHAWK INDUSTRIES INC | 239,000 | $24.74M | 0.0% | $155.28 | -43.6% | COM | 608190104 |
| NNN | NNN REIT INC | 573,636 | $24.73M | 0.0% | $43.47 | — | COM | 637417106 |
| AJG | ARTHUR J GALLAGHER & CO | 109,401 | $24.61M | 0.0% | $123.29 | +88.5% | COM | 363576109 |
| CWEN | CLEARWAY ENERGY INC-C | 895,790 | $24.57M | 0.0% | $22.80 | -10.0% | COM | 18539C204 |
| HAE | HAEMONETICS CORP/MASS | 287,060 | $24.55M | 0.0% | $66.59 | +29.8% | COM | 405024100 |
| NI | NISOURCE INC | 927,293 | $24.51M | 0.0% | $23.69 | +1.5% | COM | 65473P105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,708,949 | $24.51M | 0.0% | $17.00 | -24.4% | COM | 131193104 |
| TPH | TRI POINTE HOMES INC | 691,231 | $24.47M | 0.0% | $17.49 | +66.1% | COM | 87265H109 |
| RNST | RENASANT CORP | 724,612 | $24.41M | 0.0% | $30.66 | -8.6% | COM | 75970E107 |
| FSK | FS KKR CAPITAL CORP | 1,220,681 | $24.32M | 0.0% | $10.72 | +31.9% | COM | 302635206 |
| CTVA | CORTEVA INC | 507,023 | $24.31M | 0.0% | $29.92 | +55.6% | COM | 22052L104 |
| COCO | VITA COCO CO INC/THE | 947,442 | $24.3M | 0.0% | $26.68 | +1.7% | COM | 92846Q107 |
| RY | ROYAL BANK OF CANADA | 216,206 | $24.3M | 0.0% | $83.95 | +5.0% | COM | 780087102 |
| JBL | JABIL INC | 190,510 | $24.27M | 0.0% | $55.15 | +129.8% | COM | 466313103 |
| LKFN | LAKELAND FINANCIAL CORP | 369,262 | $24.06M | 0.0% | $49.74 | +3.1% | COM | 511656100 |
| VCEL | VERICEL CORP | 675,222 | $24.04M | 0.0% | $34.51 | +0.9% | COM | 92346J108 |
| FHN | FIRST HORIZON CORP | 1,693,079 | $23.99M | 0.0% | $11.38 | -1.8% | COM | 320517105 |
| STVN | STEVANATO GROUP SPA | 874,923 | $23.88M | 0.0% | $24.60 | +16.5% | COM | T9224W109 |
| ARMK | ARAMARK | 849,156 | $23.86M | 0.0% | $25.09 | +5.0% | COM | 03852U106 |
| EWU | ISHARES MSCI UNITED KINGDOM | 721,055 | $23.83M | 0.0% | $29.97 | — | COM | 46435G334 |
| EFX | EQUIFAX INC | 96,256 | $23.8M | 0.0% | $159.39 | +25.4% | COM | 294429105 |
| VTR | VENTAS INC | 551,813 | $23.79M | 0.0% | $43.38 | -3.8% | COM | 92276F100 |
| HRI | HERC HOLDINGS INC | 159,536 | $23.75M | 0.0% | $81.87 | +42.9% | COM | 42704L104 |
| BCC | BOISE CASCADE CO | 183,430 | $23.73M | 0.0% | $34.37 | +187.4% | COM | 09739D100 |
| IT | GARTNER INC | 52,587 | $23.72M | 0.0% | $265.30 | +50.6% | COM | 366651107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 422,607 | $23.71M | 0.0% | $54.26 | — | COM | 76169C100 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 179,170 | $23.67M | 0.0% | $100.60 | — | COM | 78468R812 |
| KEY | KEYCORP | 1,641,248 | $23.63M | 0.0% | $17.10 | -37.7% | COM | 493267108 |
| PNR | PENTAIR PLC | 324,718 | $23.61M | 0.0% | $48.50 | +30.1% | COM | G7S00T104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 154,688 | $23.58M | 0.0% | $130.82 | +1.9% | COM | 913903100 |
| PI | IMPINJ INC | 261,202 | $23.52M | 0.0% | $90.63 | -20.8% | COM | 453204109 |
| HP | HELMERICH & PAYNE | 648,534 | $23.49M | 0.0% | $35.21 | +9.8% | COM | 423452101 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 365,718 | $23.44M | 0.0% | $51.73 | — | COM | 33738R118 |
| MKSI | MKS INSTRUMENTS INC | 227,730 | $23.43M | 0.0% | $110.44 | -27.7% | COM | 55306N104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 160,130 | $23.42M | 0.0% | $213.60 | -40.5% | COM | 518439104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 250,631 | $23.3M | 0.0% | $44.21 | +86.0% | COM | 55405Y100 |
| BSCX | INVESCO BUL SHRS 2033 CB ETF | 1,092,982 | $23.27M | 0.0% | $21.29 | — | COM | 46139W825 |
| LYV | LIVE NATION ENTERTAINMENT IN | 248,640 | $23.27M | 0.0% | $76.98 | +11.8% | COM | 538034109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 229,732 | $23.26M | 0.0% | $83.53 | +18.5% | COM | 553530106 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 3,309,892 | $23.2M | 0.0% | $8.29 | — | ADR | 35969L108 |
| — | BILL.COM HOLDINGS INC | 28,000,000 | $23.2M | 0.0% | $0.79 | — | CONV BND | 090043AD2 |
| MOD | MODINE MANUFACTURING CO | 387,722 | $23.15M | 0.0% | $10.61 | +361.0% | COM | 607828100 |
| DOV | DOVER CORP | 150,449 | $23.14M | 0.0% | $121.63 | +12.4% | COM | 260003108 |
| RBC | RBC BEARINGS INC | 81,071 | $23.1M | 0.0% | $197.01 | +24.5% | COM | 75524B104 |
| EQR | EQUITY RESIDENTIAL | 377,142 | $23.08M | 0.0% | $53.47 | -1.2% | COM | 29476L107 |
| PRGS | PROGRESS SOFTWARE CORP | 423,717 | $23.01M | 0.0% | $38.40 | +38.1% | COM | 743312100 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 168,361 | $23.01M | 0.0% | $141.79 | — | COM | 92206C649 |
| HR | HEALTHCARE REALTY TRUST INC | 1,334,441 | $22.99M | 0.0% | $19.75 | — | COM | 42226K105 |
| BANR | BANNER CORPORATION | 428,910 | $22.97M | 0.0% | $38.73 | +9.7% | COM | 06652V208 |
| CCK | CROWN HOLDINGS INC | 249,366 | $22.96M | 0.0% | $83.47 | -0.8% | COM | 228368106 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 914,870 | $22.95M | 0.0% | $25.11 | — | COM | 46435U515 |
| DES | WISDOMTREE US SMALLCAP DIVID | 712,267 | $22.92M | 0.0% | $33.99 | — | COM | 97717W604 |
| GSK | GSK PLC-SPON ADR | 616,116 | $22.84M | 0.0% | $31.53 | — | ADR | 37733W204 |
| AAP | ADVANCE AUTO PARTS INC | 374,207 | $22.84M | 0.0% | $95.94 | -45.6% | COM | 00751Y106 |
| AVTR | AVANTOR INC | 999,752 | $22.82M | 0.0% | $22.68 | -9.7% | COM | 05352A100 |
| LNC | LINCOLN NATIONAL CORP | 845,979 | $22.82M | 0.0% | $34.39 | -38.2% | COM | 534187109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 42 | $22.79M | 0.0% | $384058.97 | +39.0% | COM | 084670108 |
| BKH | BLACK HILLS CORP | 422,128 | $22.77M | 0.0% | $45.58 | +1.3% | COM | 092113109 |
| NFG | NATIONAL FUEL GAS CO | 453,543 | $22.74M | 0.0% | $50.67 | +1.8% | COM | 636180101 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,399,272 | $22.74M | 0.0% | $15.87 | -19.6% | COM | 09062W204 |
| CLVT | CLARIVATE PLC | 2,448,316 | $22.67M | 0.0% | $8.92 | -17.2% | COM | G21810109 |
| VAW | VANGUARD MATERIALS ETF | 119,299 | $22.66M | 0.0% | $160.49 | — | COM | 92204A801 |
| NDSN | NORDSON CORP | 85,659 | $22.63M | 0.0% | $206.86 | +8.9% | COM | 655663102 |
| IGM | ISHARES EXPANDED TECH SECTOR | 50,443 | $22.61M | 0.0% | $309.21 | — | COM | 464287549 |
| — | BLACKROCK RESOURCES & COMMOD | 2,543,183 | $22.6M | 0.0% | $8.81 | — | COM | 09257A108 |
| FTV | FORTIVE CORP | 306,586 | $22.57M | 0.0% | $49.25 | +6.1% | COM | 34959J108 |
| ADUS | ADDUS HOMECARE CORP | 242,759 | $22.54M | 0.0% | $92.02 | -5.5% | COM | 006739106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 530,921 | $22.52M | 0.0% | $42.50 | — | COM | 46138E362 |
| — | PALO ALTO NETWORKS INC | 7,548,000 | $22.36M | 0.0% | $1.36 | — | CONV BND | 697435AF2 |
| SRPT | SAREPTA THERAPEUTICS INC | 231,016 | $22.28M | 0.0% | $113.27 | -15.3% | COM | 803607100 |
| THC | TENET HEALTHCARE CORP | 294,053 | $22.22M | 0.0% | $61.05 | +3.8% | COM | 88033G407 |
| PCH | POTLATCHDELTIC CORP | 451,609 | $22.17M | 0.0% | $48.07 | — | COM | 737630103 |
| CHD | CHURCH & DWIGHT CO INC | 234,489 | $22.17M | 0.0% | $88.61 | +0.7% | COM | 171340102 |
| — | GTLS 6 3/4 12/15/25 | 398,323 | $22.14M | 0.0% | $51.26 | — | CONV PRF | 16115Q407 |
| — | MDC HOLDINGS INC | 400,696 | $22.14M | 0.0% | $44.25 | — | COM | 552676108 |
| SPTL | SPDR PORT LNG TRM TRSRY | 759,394 | $22.07M | 0.0% | $28.73 | — | COM | 78464A664 |
| — | AMERICAN AIRLINES GROUP INC | 19,890,000 | $22.03M | 0.0% | $1.35 | — | CONV BND | 02376RAF9 |
| KSS | KOHLS CORP | 767,999 | $22.03M | 0.0% | $38.79 | -39.6% | COM | 500255104 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 298,798 | $21.99M | 0.0% | $58.16 | — | COM | 74347B680 |
| FICO | FAIR ISAAC CORP | 18,865 | $21.96M | 0.0% | $475.95 | +111.5% | COM | 303250104 |
| IYK | ISHARES US CONSUMER STAPLES | 115,113 | $21.95M | 0.0% | $182.39 | — | COM | 464287812 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 867,784 | $21.94M | 0.0% | $33.24 | — | COM | 78464A284 |
| CLX | CLOROX COMPANY | 152,826 | $21.79M | 0.0% | $121.53 | +2.1% | COM | 189054109 |
| PRG | PROG HOLDINGS INC | 704,718 | $21.78M | 0.0% | $40.29 | -29.3% | COM | 74319R101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 242,359 | $21.78M | 0.0% | $67.92 | — | COM | 46137V464 |
| RBLX | ROBLOX CORP -CLASS A | 476,087 | $21.77M | 0.0% | $58.29 | -36.6% | COM | 771049103 |
| VDE | VANGUARD ENERGY ETF | 183,461 | $21.71M | 0.0% | $93.26 | — | COM | 92204A306 |
| — | STARWOOD PROPERTY TRUST INC | 20,200,000 | $21.7M | 0.0% | $1.02 | — | CONV BND | 85571BBA2 |
| ERII | ENERGY RECOVERY INC | 1,151,012 | $21.69M | 0.0% | $18.57 | 0.0% | COM | 29270J100 |
| NOMD | NOMAD FOODS LTD | 1,278,328 | $21.67M | 0.0% | $21.29 | -27.2% | COM | G6564A105 |
| CNO | CNO FINANCIAL GROUP INC | 776,145 | $21.65M | 0.0% | $15.59 | +55.0% | COM | 12621E103 |
| CRC | CALIFORNIA RESOURCES CORP | 395,346 | $21.62M | 0.0% | $37.27 | +32.2% | COM | 13057Q305 |
| BLKB | BLACKBAUD INC | 249,273 | $21.61M | 0.0% | $68.83 | +9.9% | COM | 09227Q100 |
| — | BRIDGEBIO PHARMA INC | 25,500,000 | $21.6M | 0.0% | $0.46 | — | CONV BND | 10806XAD4 |
| PB | PROSPERITY BANCSHARES INC | 318,671 | $21.59M | 0.0% | $51.03 | +6.4% | COM | 743606105 |
| LDOS | LEIDOS HOLDINGS INC | 198,485 | $21.48M | 0.0% | $73.78 | +34.9% | COM | 525327102 |
| LOPE | GRAND CANYON EDUCATION INC | 162,464 | $21.45M | 0.0% | $102.76 | +26.6% | COM | 38526M106 |
| FSS | FEDERAL SIGNAL CORP | 279,254 | $21.43M | 0.0% | $25.01 | +163.4% | COM | 313855108 |
| OFG | OFG BANCORP | 567,823 | $21.29M | 0.0% | $17.52 | +87.9% | COM | 67103X102 |
| MASS | 908 DEVICES INC | 1,889,626 | $21.2M | 0.0% | $13.56 | -49.6% | COM | 65443P102 |
| FHB | FIRST HAWAIIAN INC | 924,547 | $21.19M | 0.0% | $17.94 | -1.8% | COM | 32051X108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 416,430 | $21.19M | 0.0% | $44.37 | +1.1% | COM | 668074305 |
| KN | KNOWLES CORP | 1,183,197 | $21.19M | 0.0% | $17.66 | -12.0% | COM | 49926D109 |
| SUI | SUN COMMUNITIES INC | 159,796 | $21.12M | 0.0% | $124.75 | — | COM | 866674104 |
| CVCO | CAVCO INDUSTRIES INC | 60,834 | $21.09M | 0.0% | $143.30 | +98.9% | COM | 149568107 |
| ORI | OLD REPUBLIC INTL CORP | 716,489 | $21.06M | 0.0% | $11.50 | +104.2% | COM | 680223104 |
| BXSL | BLACKSTONE SECURED LENDING F | 762,349 | $21.06M | 0.0% | $19.98 | +9.7% | COM | 09261X102 |
| IOO | ISHARES GLOBAL 100 ETF | 260,827 | $21M | 0.0% | $77.34 | — | COM | 464287572 |
| HUBB | HUBBELL INC | 62,123 | $20.97M | 0.0% | $165.61 | +76.5% | COM | 443510607 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 518,782 | $20.96M | 0.0% | $27.07 | +22.7% | COM | 47233W109 |
| CCS | CENTURY COMMUNITIES INC | 229,475 | $20.91M | 0.0% | $45.89 | +50.8% | COM | 156504300 |
| BRO | BROWN & BROWN INC | 293,767 | $20.89M | 0.0% | $58.18 | +21.3% | COM | 115236101 |
| — | MR COOPER GROUP INC | 318,364 | $20.73M | 0.0% | $29.46 | — | COM | 62482R107 |
| — | PENNYMAC CORP | 22,500,000 | $20.73M | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 14,536 | $20.63M | 0.0% | $1033.74 | +34.7% | COM | 31946M103 |
| BAM | BROOKFIELD ASSET MGMT-A | 512,985 | $20.61M | 0.0% | $27.10 | +16.1% | COM | 113004105 |
| RYN | RAYONIER INC | 616,571 | $20.6M | 0.0% | $33.39 | — | COM | 754907103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,110,087 | $20.6M | 0.0% | $12.45 | — | COM | 867892101 |
| KIM | KIMCO REALTY CORP | 1,088,287 | $20.6M | 0.0% | $17.03 | -0.1% | COM | 49446R109 |
| BOX | BOX INC - CLASS A | 802,743 | $20.56M | 0.0% | $22.70 | +11.4% | COM | 10316T104 |
| — | EXACT SCIENCES CORPORATION | 21,981,000 | $20.55M | 0.0% | $0.81 | — | CONV BND | 30063PAC9 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 595,792 | $20.54M | 0.0% | $27.41 | — | COM | 37954Y673 |
| — | SIX FLAGS ENTERTAINMENT CORP | 816,125 | $20.47M | 0.0% | $35.72 | — | COM | 83001A102 |
| ENSG | ENSIGN GROUP INC/THE | 182,320 | $20.46M | 0.0% | $35.51 | +189.8% | COM | 29358P101 |
| LSTR | LANDSTAR SYSTEM INC | 105,576 | $20.44M | 0.0% | $113.52 | — | COM | 515098101 |
| ADNT | ADIENT PLC | 561,901 | $20.43M | 0.0% | $39.61 | -13.4% | COM | G0084W101 |
| OGS | ONE GAS INC | 318,805 | $20.31M | 0.0% | $64.55 | -2.1% | COM | 68235P108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 223,416 | $20.3M | 0.0% | $76.43 | +16.8% | COM | 892672106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,046,165 | $20.28M | 0.0% | $17.77 | — | COM | 035710839 |
| CLVT 5.25 06/01/24 A | CLVT 5 1/4 06/01/24 | 534,550 | $20.27M | 0.0% | $73.09 | — | PRF | G21810208 |
| WU | WESTERN UNION CO | 1,700,640 | $20.27M | 0.0% | $14.86 | — | COM | 959802109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 647,112 | $20.26M | 0.0% | $36.81 | -35.1% | COM | 004225108 |
| RELX | RELX PLC - SPON ADR | 508,919 | $20.18M | 0.0% | $31.07 | — | ADR | 759530108 |
| GIII | G-III APPAREL GROUP LTD | 593,713 | $20.17M | 0.0% | $27.60 | +1.6% | COM | 36237H101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 169,183 | $20.11M | 0.0% | $34.49 | +180.6% | COM | 025932104 |
| VNT | VONTIER CORP | 581,383 | $20.09M | 0.0% | $30.89 | +5.3% | COM | 928881101 |
| COHR | COHERENT CORP | 461,443 | $20.09M | 0.0% | $40.69 | -11.4% | COM | 19247G107 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 265,265 | $20.07M | 0.0% | $69.50 | — | COM | 78464A821 |
| MTN | VAIL RESORTS INC | 93,772 | $20.02M | 0.0% | $303.65 | -27.8% | COM | 91879Q109 |
| IPGP | IPG PHOTONICS CORP | 184,474 | $20.02M | 0.0% | $104.13 | -7.0% | COM | 44980X109 |
| EMGF | ISHARES EMERGING MARKETS EQU | 466,563 | $20M | 0.0% | $40.56 | — | COM | 46434G889 |
| PCTY | PAYLOCITY HOLDING CORP | 121,119 | $19.97M | 0.0% | $171.84 | -2.0% | COM | 70438V106 |
| ITGR | INTEGER HOLDINGS CORP | 200,410 | $19.86M | 0.0% | $63.95 | +34.6% | COM | 45826H109 |
| GLNG | GOLAR LNG LTD | 861,763 | $19.81M | 0.0% | $19.53 | +7.0% | COM | G9456A100 |
| EVR | EVERCORE INC - A | 115,702 | $19.81M | 0.0% | $92.50 | +52.0% | COM | 29977A105 |
| WYNN | WYNN RESORTS LTD | 217,329 | $19.8M | 0.0% | $96.84 | -10.4% | COM | 983134107 |
| AMH | AMERICAN HOMES 4 RENT- A | 547,832 | $19.7M | 0.0% | $34.39 | — | COM | 02665T306 |
| CMBS | ISHARES CMBS ETF | 420,732 | $19.69M | 0.0% | $46.70 | — | COM | 46429B366 |
| CSTM | CONSTELLIUM SE | 981,060 | $19.58M | 0.0% | $15.63 | +12.1% | COM | F21107101 |
| FSLR | FIRST SOLAR INC | 113,654 | $19.58M | 0.0% | $150.09 | +1.9% | COM | 336433107 |
| PTLO | PORTILLO'S INC-CL A | 1,229,006 | $19.58M | 0.0% | $15.55 | -0.7% | COM | 73642K106 |
| GTLS | CHART INDUSTRIES INC | 143,533 | $19.57M | 0.0% | $67.66 | +99.7% | COM | 16115Q308 |
| DKS | DICK'S SPORTING GOODS INC | 132,079 | $19.49M | 0.0% | $92.48 | +25.1% | COM | 253393102 |
| SLP | SIMULATIONS PLUS INC | 433,604 | $19.4M | 0.0% | $45.75 | -13.8% | COM | 829214105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 89,193 | $19.4M | 0.0% | $117.38 | +64.3% | COM | 533900106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 407,845 | $19.4M | 0.0% | $49.65 | — | COM | 46432F859 |
| CLB | CORE LABORATORIES INC | 1,089,207 | $19.24M | 0.0% | $22.34 | -10.4% | COM | 21867A105 |
| — | SPLUNK INC | 125,701 | $19.18M | 0.0% | $100.90 | — | COM | 848637104 |
| CTRE | CARETRUST REIT INC | 856,897 | $19.18M | 0.0% | $20.84 | — | COM | 14174T107 |
| — | INFINERA CORP | 19,430,000 | $19.08M | 0.0% | $0.93 | — | CONV BND | 45667GAG8 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 647,964 | $19.06M | 0.0% | $32.23 | -14.1% | COM | 98983L108 |
| SVV | SAVERS VALUE VILLAGE INC | 1,095,592 | $19.04M | 0.0% | $20.70 | -26.9% | COM | 80517M109 |
| STM | STMICROELECTRONICS NV-NY SHS | 379,056 | $19M | 0.0% | $21.32 | — | COM | 861012102 |
| — | SPRINGWORKS THERAPEUTICS INC | 520,255 | $18.99M | 0.0% | $32.55 | — | COM | 85205L107 |
| UNM | UNUM GROUP | 419,506 | $18.97M | 0.0% | $28.07 | +62.3% | COM | 91529Y106 |
| PRIM | PRIMORIS SERVICES CORP | 570,374 | $18.94M | 0.0% | $23.32 | +33.7% | COM | 74164F103 |
| MCY | MERCURY GENERAL CORP | 506,527 | $18.9M | 0.0% | $45.47 | -23.7% | COM | 589400100 |
| TWLO | TWILIO INC - A | 248,862 | $18.88M | 0.0% | $162.72 | -61.7% | COM | 90138F102 |
| ED | CONSOLIDATED EDISON INC | 207,395 | $18.87M | 0.0% | $64.06 | +29.6% | COM | 209115104 |
| CMC | COMMERCIAL METALS CO | 376,616 | $18.85M | 0.0% | $19.67 | +124.8% | COM | 201723103 |
| EVTC | EVERTEC INC | 460,088 | $18.84M | 0.0% | $31.26 | +16.4% | COM | 30040P103 |
| ZD | ZIFF DAVIS INC | 280,017 | $18.81M | 0.0% | $75.96 | -16.5% | COM | 48123V102 |
| INDI | INDIE SEMICONDUCTOR INC-A | 2,319,457 | $18.81M | 0.0% | $11.89 | -45.2% | COM | 45569U101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 196,529 | $18.81M | 0.0% | $72.19 | — | COM | 78464A888 |
| HYD | VANECK HIGH YIELD MUNI ETF | 363,881 | $18.77M | 0.0% | $56.67 | — | COM | 92189H409 |
| LYFT | LYFT INC-A | 1,250,691 | $18.75M | 0.0% | $12.45 | -6.5% | COM | 55087P104 |
| ESE | ESCO TECHNOLOGIES INC | 160,112 | $18.74M | 0.0% | $56.53 | +85.1% | COM | 296315104 |
| DOMO | DOMO INC - CLASS B | 1,819,408 | $18.72M | 0.0% | $18.72 | -50.6% | COM | 257554105 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 1,087,991 | $18.69M | 0.0% | $14.97 | — | COM | 92189F429 |
| AIN | ALBANY INTL CORP-CL A | 189,962 | $18.66M | 0.0% | $56.13 | +50.5% | COM | 012348108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 269,505 | $18.64M | 0.0% | $41.57 | +47.8% | COM | 71377A103 |
| FIX | COMFORT SYSTEMS USA INC | 90,478 | $18.61M | 0.0% | $45.59 | +302.3% | COM | 199908104 |
| — | LUMENTUM HOLDINGS INC | 23,637,000 | $18.6M | 0.0% | $0.76 | — | CONV BND | 55024UAF6 |
| TTC | TORO CO | 193,667 | $18.59M | 0.0% | $67.25 | +27.4% | COM | 891092108 |
| LRN | STRIDE INC | 313,094 | $18.59M | 0.0% | $34.13 | +60.4% | COM | 86333M108 |
| CASY | CASEY'S GENERAL STORES INC | 67,450 | $18.53M | 0.0% | $86.05 | +214.3% | COM | 147528103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,294,761 | $18.49M | 0.0% | $14.16 | — | COM | 68827L101 |
| — | FUBOTV INC | 25,500,000 | $18.49M | 0.0% | $0.33 | — | CONV BND | 35953DAB0 |
| ALTL | PACER LUNT LARGE CAP ALTERNA | 548,553 | $18.4M | 0.0% | $38.65 | — | COM | 69374H717 |
| QTRX | QUANTERIX CORP | 670,710 | $18.34M | 0.0% | $16.31 | +44.4% | COM | 74766Q101 |
| AER | AERCAP HOLDINGS NV | 246,383 | $18.33M | 0.0% | $58.09 | +11.9% | COM | N00985106 |
| — | MARATHON OIL CORP | 757,941 | $18.31M | 0.0% | $21.17 | — | COM | 565849106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 299,009 | $18.31M | 0.0% | $48.63 | +22.1% | COM | 74112D101 |
| — | COLUMBIA US ESG EQTY INC ETF | 450,124 | $18.29M | 0.0% | $38.20 | — | COM | 19761L300 |
| PLUS | EPLUS INC | 227,934 | $18.2M | 0.0% | $49.10 | +36.1% | COM | 294268107 |
| — | ISHARES IBONDS DEC 2024 TERM | 730,270 | $18.19M | 0.0% | $24.90 | — | COM | 46434VBG4 |
| ALKS | ALKERMES PLC | 655,709 | $18.19M | 0.0% | $25.93 | +0.2% | COM | G01767105 |
| NWL | NEWELL BRANDS INC | 2,090,970 | $18.15M | 0.0% | $11.16 | -38.0% | COM | 651229106 |
| — | GREENBRIER CO INC | 18,488,000 | $18.14M | 0.0% | $0.91 | — | CONV BND | 393657AM3 |
| ABG | ASBURY AUTOMOTIVE GROUP | 80,601 | $18.13M | 0.0% | $114.61 | +84.4% | COM | 043436104 |
| — | TRANSPHORM INC | 4,943,812 | $18.04M | 0.0% | $6.06 | — | COM | 89386L100 |
| OSK | OSHKOSH CORP | 166,329 | $18.03M | 0.0% | $72.97 | +27.4% | COM | 688239201 |
| INGR | INGREDION INC | 165,827 | $18M | 0.0% | $93.82 | +6.9% | COM | 457187102 |
| GBX | GREENBRIER COMPANIES INC | 406,445 | $17.96M | 0.0% | $24.77 | +48.8% | COM | 393657101 |
| ROG | ROGERS CORP | 135,832 | $17.94M | 0.0% | $109.62 | +16.8% | COM | 775133101 |
| EZU | ISHARES MSCI EUROZONE ETF | 375,992 | $17.83M | 0.0% | $40.86 | — | COM | 464286608 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 202,922 | $17.79M | 0.0% | $64.80 | — | COM | 33734X192 |
| SU | SUNCOR ENERGY INC | 552,871 | $17.76M | 0.0% | $26.99 | +12.4% | COM | 867224107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 61,997 | $17.75M | 0.0% | $232.54 | — | COM | 464287762 |
| YELP | YELP INC | 374,811 | $17.74M | 0.0% | $35.75 | +23.4% | COM | 985817105 |
| PLXS | PLEXUS CORP | 163,530 | $17.68M | 0.0% | $72.46 | +38.6% | COM | 729132100 |
| FBP | FIRST BANCORP PUERTO RICO | 1,074,217 | $17.67M | 0.0% | $6.51 | +112.6% | COM | 318672706 |
| TTMI | TTM TECHNOLOGIES | 1,116,445 | $17.65M | 0.0% | $13.48 | +3.3% | COM | 87305R109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 253,699 | $17.62M | 0.0% | $60.11 | — | COM | 67092P201 |
| HMN | HORACE MANN EDUCATORS | 538,593 | $17.61M | 0.0% | $32.28 | -0.6% | COM | 440327104 |
| PRGO | PERRIGO CO PLC | 545,600 | $17.56M | 0.0% | $45.52 | -34.3% | COM | G97822103 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 173,333 | $17.53M | 0.0% | $93.16 | — | COM | 46432F388 |
| SEE | SEALED AIR CORP | 479,466 | $17.51M | 0.0% | $42.61 | -26.8% | COM | 81211K100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 949,780 | $17.43M | 0.0% | $15.88 | +16.2% | COM | 879433829 |
| NSIT | INSIGHT ENTERPRISES INC | 98,282 | $17.41M | 0.0% | $44.17 | +252.4% | COM | 45765U103 |
| WCC | WESCO INTERNATIONAL INC | 100,097 | $17.4M | 0.0% | $111.68 | +31.4% | COM | 95082P105 |
| BRC | BRADY CORPORATION - CL A | 294,270 | $17.27M | 0.0% | $38.85 | +37.5% | COM | 104674106 |
| CROX | CROCS INC | 184,888 | $17.27M | 0.0% | $67.89 | +36.0% | COM | 227046109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 75,835 | $17.26M | 0.0% | $221.21 | +1.6% | COM | 50212V100 |
| ABR | ARBOR REALTY TRUST INC | 1,136,693 | $17.26M | 0.0% | $14.42 | — | COM | 038923108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 745,509 | $17.21M | 0.0% | $23.02 | — | COM | 46436E205 |
| HALO | HALOZYME THERAPEUTICS INC | 464,907 | $17.18M | 0.0% | $25.39 | +48.4% | COM | 40637H109 |
| NCNO | NCINO INC | 508,884 | $17.11M | 0.0% | $42.49 | -30.0% | COM | 63947X101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 339,249 | $17.06M | 0.0% | $37.78 | +6.8% | COM | 781846209 |
| DBRG | DIGITALBRIDGE GROUP INC | 965,679 | $16.94M | 0.0% | $14.28 | +14.5% | COM | 25401T603 |
| — | NEE 6.926 09/01/25 | 442,807 | $16.88M | 0.0% | $49.59 | — | CONV PRF | 65339F713 |
| CUBI | CUSTOMERS BANCORP INC | 292,774 | $16.87M | 0.0% | $29.04 | +49.4% | COM | 23204G100 |
| AGO | ASSURED GUARANTY LTD | 224,434 | $16.79M | 0.0% | $27.85 | +131.4% | COM | G0585R106 |
| YETI | YETI HOLDINGS INC | 323,772 | $16.77M | 0.0% | $47.08 | -5.9% | COM | 98585X104 |
| EWW | ISHARES MSCI MEXICO ETF | 247,946 | $16.75M | 0.0% | $57.58 | — | COM | 464286822 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 556,154 | $16.72M | 0.0% | $29.88 | — | COM | 45409B107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 444,661 | $16.71M | 0.0% | $42.88 | -19.4% | COM | G8060N102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,002,023 | $16.68M | 0.0% | $7.74 | +4.4% | COM | G6683N103 |
| HTH | HILLTOP HOLDINGS INC | 472,538 | $16.64M | 0.0% | $27.56 | +9.6% | COM | 432748101 |
| DY | DYCOM INDUSTRIES INC | 144,351 | $16.61M | 0.0% | $66.34 | +43.1% | COM | 267475101 |
| EWP | ISHARES MSCI SPAIN ETF | 541,759 | $16.59M | 0.0% | $29.11 | — | COM | 464286764 |
| COHU | COHU INC | 468,510 | $16.58M | 0.0% | $22.10 | +50.2% | COM | 192576106 |
| WLK | WESTLAKE CORP | 118,378 | $16.57M | 0.0% | $73.41 | +65.6% | COM | 960413102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 255,555 | $16.52M | 0.0% | $60.65 | -5.0% | COM | 88224Q107 |
| EGP | EASTGROUP PROPERTIES INC | 89,556 | $16.44M | 0.0% | $144.32 | — | COM | 277276101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 296,848 | $16.44M | 0.0% | $52.50 | +1.7% | COM | G0692U109 |
| EBC | EASTERN BANKSHARES INC | 1,155,591 | $16.41M | 0.0% | $12.29 | -4.8% | COM | 27627N105 |
| MRCY | MERCURY SYSTEMS INC | 448,595 | $16.41M | 0.0% | $39.58 | -8.8% | COM | 589378108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 53,849 | $16.4M | 0.0% | $216.46 | — | COM | 92204A108 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 158,631 | $16.36M | 0.0% | $82.85 | — | COM | 464288752 |
| OSIS | OSI SYSTEMS INC | 126,446 | $16.32M | 0.0% | $82.70 | +44.0% | COM | 671044105 |
| PVH | PVH CORP | 133,483 | $16.3M | 0.0% | $65.64 | +35.9% | COM | 693656100 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 688,591 | $16.28M | 0.0% | $26.70 | — | COM | 33939L605 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 676,284 | $16.28M | 0.0% | $19.81 | — | COM | 729640102 |
| — | BLACKROCK SCIENCE & TECH TR | 483,746 | $16.28M | 0.0% | $36.64 | — | COM | 09258G104 |
| CVI | CVR ENERGY INC | 536,431 | $16.25M | 0.0% | $19.21 | +51.6% | COM | 12662P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 173,422 | $16.23M | 0.0% | $114.19 | -20.3% | COM | 83417M104 |
| DG | DOLLAR GENERAL CORP | 119,488 | $16.21M | 0.0% | $178.87 | -35.2% | COM | 256677105 |
| LMAT | LEMAITRE VASCULAR INC | 285,422 | $16.2M | 0.0% | $35.80 | +43.6% | COM | 525558201 |
| HUBG | HUB GROUP INC-CL A | 176,181 | $16.2M | 0.0% | $27.97 | +40.4% | COM | 443320106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 559,702 | $16.2M | 0.0% | $23.14 | +14.6% | COM | 868459108 |
| RAMP | LIVERAMP HOLDINGS INC | 427,587 | $16.2M | 0.0% | $33.65 | -4.5% | COM | 53815P108 |
| MHO | M/I HOMES INC | 117,571 | $16.19M | 0.0% | $42.21 | +136.9% | COM | 55305B101 |
| FNV | FRANCO-NEVADA CORP | 143,429 | $16.18M | 0.0% | $122.21 | -2.4% | COM | 351858105 |
| RRR | RED ROCK RESORTS INC-CLASS A | 302,602 | $16.14M | 0.0% | $31.85 | +39.4% | COM | 75700L108 |
| — | OUTSET MEDICAL INC | 2,982,490 | $16.14M | 0.0% | $13.99 | — | COM | 690145107 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 634,005 | $16.13M | 0.0% | $23.49 | +5.0% | COM | 80689H102 |
| — | ETSY INC | 20,132,000 | $16.12M | 0.0% | $0.74 | — | CONV BND | 29786AAN6 |
| OVV | OVINTIV INC | 366,535 | $16.1M | 0.0% | $35.39 | +28.9% | COM | 69047Q102 |
| WKC | WORLD KINECT CORP | 705,624 | $16.07M | 0.0% | $30.14 | -30.3% | COM | 981475106 |
| UTHR | UNITED THERAPEUTICS CORP | 73,033 | $16.06M | 0.0% | $119.37 | +93.1% | COM | 91307C102 |
| GVA | GRANITE CONSTRUCTION INC | 314,594 | $16M | 0.0% | $41.36 | +5.4% | COM | 387328107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 667,484 | $16M | 0.0% | $17.11 | +29.1% | COM | 928298108 |
| KIE | SPDR S&P INSURANCE ETF | 352,384 | $15.94M | 0.0% | $40.01 | — | COM | 78464A789 |
| TRNO | TERRENO REALTY CORP | 253,353 | $15.88M | 0.0% | $58.35 | — | COM | 88146M101 |
| AGZ | ISHARES AGENCY BOND ETF | 146,382 | $15.87M | 0.0% | $108.16 | — | COM | 464288166 |
| — | ARIS WATER SOLUTIONS INC-A | 1,891,780 | $15.87M | 0.0% | $12.56 | — | COM | 04041L106 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 443,355 | $15.87M | 0.0% | $29.49 | +5.9% | COM | 934550203 |
| EYE | NATIONAL VISION HOLDINGS INC | 755,777 | $15.82M | 0.0% | $31.03 | -42.8% | COM | 63845R107 |
| — | JUNIPER NETWORKS INC | 536,040 | $15.8M | 0.0% | $30.73 | — | COM | 48203R104 |
| WTRG | ESSENTIAL UTILITIES INC | 422,290 | $15.77M | 0.0% | $45.96 | -24.1% | COM | 29670G102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 200,138 | $15.74M | 0.0% | $55.81 | +20.0% | COM | 74251V102 |
| USPH | U.S. PHYSICAL THERAPY INC | 168,553 | $15.7M | 0.0% | $91.26 | -3.5% | COM | 90337L108 |
| ALLY | ALLY FINANCIAL INC | 449,444 | $15.69M | 0.0% | $27.20 | -4.7% | COM | 02005N100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 596,168 | $15.67M | 0.0% | $24.47 | — | LP | G16258108 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 359,661 | $15.66M | 0.0% | $24.95 | +64.3% | COM | 21044C107 |
| WTFC | WINTRUST FINANCIAL CORP | 168,704 | $15.65M | 0.0% | $64.06 | +29.0% | COM | 97650W108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 570,393 | $15.63M | 0.0% | $11.95 | +77.7% | COM | G4863A108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 198,532 | $15.61M | 0.0% | $73.64 | — | COM | 46435G102 |
| GEF | GREIF INC-CL A | 237,922 | $15.61M | 0.0% | $35.10 | +74.1% | COM | 397624107 |
| — | UNITED STATES STEEL CORP | 320,440 | $15.59M | 0.0% | $25.29 | — | COM | 912909108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 235,973 | $15.57M | 0.0% | $48.02 | +3.6% | COM | 00402L107 |
| TTEK | TETRA TECH INC | 92,948 | $15.52M | 0.0% | $23.40 | +36.5% | COM | 88162G103 |
| PAYO | PAYONEER GLOBAL INC | 2,975,969 | $15.5M | 0.0% | $6.35 | -13.2% | COM | 70451X104 |
| THRM | GENTHERM INC | 295,802 | $15.49M | 0.0% | $37.62 | +29.8% | COM | 37253A103 |
| MDIV | FT MULTI-ASSET DIVERS INC | 987,240 | $15.45M | 0.0% | $15.32 | — | COM | 33738R100 |
| THR | THERMON GROUP HOLDINGS INC | 473,749 | $15.43M | 0.0% | $17.55 | +69.8% | COM | 88362T103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 180,405 | $15.43M | 0.0% | $74.96 | -5.8% | COM | G7997R103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 449,923 | $15.36M | 0.0% | $32.04 | -13.2% | COM | 90385V107 |
| PICK | ISHARES MSCI GLOBAL METALS & | 356,633 | $15.34M | 0.0% | $39.66 | — | COM | 46434G848 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 521,073 | $15.34M | 0.0% | $28.76 | — | COM | 78464A144 |
| — | UNILEVER PLC-SPONSORED ADR | 314,736 | $15.32M | 0.0% | $48.26 | — | ADR | 904767704 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 629,368 | $15.31M | 0.0% | $25.32 | — | COM | 46435G243 |
| BNS | BANK OF NOVA SCOTIA | 243,429 | $15.31M | 0.0% | $42.95 | -8.0% | COM | 064149107 |
| VPU | VANGUARD UTILITIES ETF | 110,910 | $15.2M | 0.0% | $135.49 | — | COM | 92204A876 |
| HAYW | HAYWARD HOLDINGS INC | 1,117,366 | $15.2M | 0.0% | $17.49 | -29.6% | COM | 421298100 |
| — | AVIDXCHANGE HOLDINGS INC | 1,224,522 | $15.17M | 0.0% | $10.01 | — | COM | 05368X102 |
| HQY | HEALTHEQUITY INC | 228,834 | $15.17M | 0.0% | $62.37 | +11.2% | COM | 42226A107 |
| WABC | WESTAMERICA BANCORPORATION | 267,405 | $15.08M | 0.0% | $41.54 | +9.5% | COM | 957090103 |
| AAT | AMERICAN ASSETS TRUST INC | 669,812 | $15.08M | 0.0% | $30.84 | — | COM | 024013104 |
| HXL | HEXCEL CORP | 203,596 | $15.02M | 0.0% | $63.93 | +5.7% | COM | 428291108 |
| DXC | DXC TECHNOLOGY CO | 656,123 | $15.01M | 0.0% | $42.77 | -48.0% | COM | 23355L106 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 170,976 | $14.99M | 0.0% | $72.39 | — | COM | 46137V449 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 109,927 | $14.94M | 0.0% | $141.53 | — | COM | 464287556 |
| — | CYTOKINETICS INCORPORATED | 8,500,000 | $14.92M | 0.0% | $0.85 | — | CONV BND | 23282WAC4 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,435,258 | $14.91M | 0.0% | $16.43 | -41.2% | COM | 42806J700 |
| HCC | WARRIOR MET COAL INC | 243,717 | $14.86M | 0.0% | $21.34 | +147.4% | COM | 93627C101 |
| CPT | CAMDEN PROPERTY TRUST | 148,919 | $14.79M | 0.0% | $90.86 | -6.2% | COM | 133131102 |
| MOV | MOVADO GROUP INC | 489,636 | $14.76M | 0.0% | $27.63 | +3.7% | COM | 624580106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 288,100 | $14.74M | 0.0% | $52.28 | — | COM | 72201R205 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 184,117 | $14.69M | 0.0% | $90.44 | -16.7% | COM | 84790A105 |
| BMI | BADGER METER INC | 95,127 | $14.68M | 0.0% | $53.26 | +169.4% | COM | 056525108 |
| — | PHYSICIANS REALTY TRUST | 1,101,871 | $14.67M | 0.0% | $16.14 | — | COM | 71943U104 |
| DCI | DONALDSON CO INC | 223,861 | $14.63M | 0.0% | $50.04 | +17.5% | COM | 257651109 |
| — | SHOCKWAVE MEDICAL INC | 76,634 | $14.6M | 0.0% | $104.01 | — | COM | 82489T104 |
| XT | ISHARES EXPONENTIAL TECH ETF | 243,766 | $14.59M | 0.0% | $42.36 | — | COM | 46434V381 |
| DBC | INVESCO DB COMMODITY INDEX T | 662,210 | $14.59M | 0.0% | $23.41 | — | COM | 46138B103 |
| LNTH | LANTHEUS HOLDINGS INC | 235,306 | $14.59M | 0.0% | $31.95 | +112.1% | COM | 516544103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 416,300 | $14.57M | 0.0% | $34.31 | -11.7% | COM | 163072101 |
| CE | CELANESE CORP | 92,792 | $14.48M | 0.0% | $108.42 | +17.5% | COM | 150870103 |
| PDP | INVESCO DWA MOMENTUM ETF | 169,330 | $14.48M | 0.0% | $64.30 | — | COM | 46137V837 |
| DINO | HF SINCLAIR CORP | 260,493 | $14.48M | 0.0% | $37.65 | +31.9% | COM | 403949100 |
| — | EQUITY COMMONWEALTH | 753,556 | $14.47M | 0.0% | $27.39 | — | COM | 294628102 |
| — | SPIRIT REALTY CAPITAL INC | 329,485 | $14.42M | 0.0% | $38.95 | — | COM | 84860W300 |
| AMR | ALPHA METALLURGICAL RESOURCE | 42,544 | $14.42M | 0.0% | $240.24 | +9.5% | COM | 020764106 |
| PRI | PRIMERICA INC | 70,028 | $14.41M | 0.0% | $114.12 | +79.1% | COM | 74164M108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 368,472 | $14.41M | 0.0% | $36.82 | — | COM | 67092P607 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 602,350 | $14.4M | 0.0% | $34.65 | — | COM | 233051879 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 133,803 | $14.4M | 0.0% | $128.98 | — | COM | 921932794 |
| SEMI | COLUMBIA SELIG SEMICON AN TE | 640,850 | $14.34M | 0.0% | $15.17 | — | COM | 19761L870 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 208,757 | $14.33M | 0.0% | $78.55 | -21.1% | COM | 579780206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 2,181,617 | $14.29M | 0.0% | $12.91 | -50.0% | COM | 56600D107 |
| WRB | WR BERKLEY CORP | 201,942 | $14.28M | 0.0% | $27.45 | +56.7% | COM | 084423102 |
| NRG | NRG ENERGY INC | 276,214 | $14.28M | 0.0% | $29.60 | +46.8% | COM | 629377508 |
| OLED | UNIVERSAL DISPLAY CORP | 74,664 | $14.26M | 0.0% | $131.29 | +23.0% | COM | 91347P105 |
| NTES | NETEASE INC-ADR | 152,935 | $14.24M | 0.0% | $113.33 | — | ADR | 64110W102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 109,155 | $14.23M | 0.0% | $92.91 | — | ADR | 344419106 |
| UDR | UDR INC | 369,507 | $14.2M | 0.0% | $39.13 | -18.5% | COM | 902653104 |
| — | COUCHBASE INC | 630,256 | $14.19M | 0.0% | $22.52 | — | COM | 22207T101 |
| NTCT | NETSCOUT SYSTEMS INC | 644,838 | $14.15M | 0.0% | $28.19 | -20.4% | COM | 64115T104 |
| FXD | FIRST TRUST CONSUMER DISCRET | 239,929 | $14.15M | 0.0% | $52.49 | — | COM | 33734X101 |
| VLTO | VERALTO CORP | 171,711 | $14.13M | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| VSCO | VICTORIA'S SECRET & CO | 532,289 | $14.13M | 0.0% | $27.17 | -21.9% | COM | 926400102 |
| STLA | STELLANTIS NV | 602,378 | $14.04M | 0.0% | $14.13 | — | COM | N82405106 |
| PEN | PENUMBRA INC | 55,789 | $14.01M | 0.0% | $194.60 | +13.6% | COM | 70975L107 |
| INTF | ISHARES INTERNATIONAL EQUITY | 499,805 | $14M | 0.0% | $24.70 | — | COM | 46434V274 |
| SBCF | SEACOAST BANKING CORP/FL | 491,073 | $13.98M | 0.0% | $28.37 | -17.1% | COM | 811707801 |
| BDN | BRANDYWINE REALTY TRUST | 2,857,287 | $13.97M | 0.0% | $6.18 | — | COM | 105368203 |
| BLMN | BLOOMIN' BRANDS INC | 495,516 | $13.95M | 0.0% | $16.90 | +28.8% | COM | 094235108 |
| EPI | WISDOMTREE INDIA EARNINGS | 340,664 | $13.95M | 0.0% | $36.05 | — | COM | 97717W422 |
| CGNT | COGNYTE SOFTWARE LTD | 2,167,569 | $13.94M | 0.0% | $17.34 | -71.2% | COM | M25133105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 75,857 | $13.92M | 0.0% | $163.93 | — | COM | 92206C623 |
| AMN | AMN HEALTHCARE SERVICES INC | 185,882 | $13.92M | 0.0% | $48.60 | +47.2% | COM | 001744101 |
| ALIT | ALIGHT INC - CLASS A | 1,630,204 | $13.91M | 0.0% | $8.72 | -19.0% | COM | 01626W101 |
| THO | THOR INDUSTRIES INC | 117,360 | $13.89M | 0.0% | $64.99 | +46.7% | COM | 885160101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 157,166 | $13.87M | 0.0% | $27.79 | +156.1% | COM | 002896207 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 255,587 | $13.85M | 0.0% | $49.63 | — | COM | 46137V480 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 198,150 | $13.79M | 0.0% | $56.77 | — | ADR | 256135203 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 148,114 | $13.77M | 0.0% | $91.06 | — | COM | 72201R783 |
| NRIM | NORTHRIM BANCORP INC | 240,517 | $13.76M | 0.0% | $5.29 | +106.5% | COM | 666762109 |
| FUL | H.B. FULLER CO. | 168,969 | $13.76M | 0.0% | $56.16 | +27.5% | COM | 359694106 |
| — | SHIFT4 PAYMENTS INC | 14,730,000 | $13.73M | 0.0% | $0.78 | — | CONV BND | 82452JAD1 |
| LZB | LA-Z-BOY INC | 371,574 | $13.72M | 0.0% | $29.54 | +9.1% | COM | 505336107 |
| — | INTERPUBLIC GROUP OF COS INC | 420,052 | $13.71M | 0.0% | $21.01 | +31.4% | COM | 460690100 |
| NSP | INSPERITY INC | 116,940 | $13.71M | 0.0% | $63.70 | +57.7% | COM | 45778Q107 |
| AMSF | AMERISAFE INC | 292,944 | $13.7M | 0.0% | $26.30 | +56.1% | COM | 03071H100 |
| PENN | PENN ENTERTAINMENT INC | 526,161 | $13.69M | 0.0% | $31.32 | -26.0% | COM | 707569109 |
| CADE | CADENCE BANK | 460,829 | $13.66M | 0.0% | $25.13 | -9.6% | COM | 12740C103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 157,812 | $13.64M | 0.0% | $81.88 | -3.0% | COM | 12541W209 |
| CPB | CAMPBELL SOUP CO | 315,548 | $13.64M | 0.0% | $41.52 | -8.3% | COM | 134429109 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 235,202 | $13.64M | 0.0% | $58.26 | — | COM | 464288356 |
| ATR | APTARGROUP INC | 110,327 | $13.64M | 0.0% | $68.49 | +78.3% | COM | 038336103 |
| — | SIRIUS XM HOLDINGS INC | 2,492,321 | $13.63M | 0.0% | $4.44 | — | COM | 82968B103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,545,409 | $13.63M | 0.0% | $8.29 | +1.2% | COM | 98956A105 |
| MLKN | MILLERKNOLL INC | 510,487 | $13.62M | 0.0% | $21.83 | +8.7% | COM | 600544100 |
| BDC | BELDEN INC | 176,308 | $13.62M | 0.0% | $51.07 | +44.9% | COM | 077454106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 310,372 | $13.6M | 0.0% | $53.93 | — | COM | 33733E500 |
| EWI | ISHARES MSCI ITALY ETF | 400,441 | $13.59M | 0.0% | $30.54 | — | COM | 46434G830 |
| — | BILIBILI INC | 14,720,000 | $13.58M | 0.0% | $0.74 | — | CONV BND | 090040AF3 |
| ELAN | ELANCO ANIMAL HEALTH INC | 910,357 | $13.56M | 0.0% | $22.77 | -50.3% | COM | 28414H103 |
| FRSH | FRESHWORKS INC-CL A | 577,123 | $13.56M | 0.0% | $19.79 | 0.0% | COM | 358054104 |
| OIH | VANECK OIL SERVICES ETF | 43,957 | $13.55M | 0.0% | $294.46 | — | COM | 92189H607 |
| MYRG | MYR GROUP INC/DELAWARE | 93,658 | $13.55M | 0.0% | $72.14 | +78.6% | COM | 55405W104 |
| HYZD | WISDOMTREE INTEREST RATE HED | 626,118 | $13.53M | 0.0% | $21.51 | — | COM | 97717W430 |
| VTOL | BRISTOW GROUP INC | 478,162 | $13.52M | 0.0% | $30.72 | -12.0% | COM | 11040G103 |
| — | ZILLOW GROUP INC | 12,256,000 | $13.47M | 0.0% | $1.12 | — | CONV BND | 98954MAH4 |
| GLBE | GLOBAL-E ONLINE LTD | 339,074 | $13.44M | 0.0% | $48.86 | -26.3% | COM | M5216V106 |
| — | LESLIE'S INC | 1,943,797 | $13.43M | 0.0% | $23.81 | — | COM | 527064109 |
| OGN | ORGANON & CO | 930,545 | $13.43M | 0.0% | $15.18 | -18.8% | COM | 68622V106 |
| — | BENTLEY SYSTEMS INCORPORATED | 15,000,000 | $13.42M | 0.0% | $0.76 | — | CONV BND | 08265TAD1 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 262,960 | $13.41M | 0.0% | $25.51 | +66.3% | COM | 88023U101 |
| — | UGI 7 1/4 06/01/24 | 227,500 | $13.39M | 0.0% | $87.51 | — | PRF | 902681113 |
| JLL | JONES LANG LASALLE INC | 70,847 | $13.38M | 0.0% | $145.59 | +3.9% | COM | 48020Q107 |
| OMC | OMNICOM GROUP | 154,446 | $13.38M | 0.0% | $57.86 | +26.5% | COM | 681919106 |
| OTTR | OTTER TAIL CORP | 157,386 | $13.37M | 0.0% | $58.69 | +24.3% | COM | 689648103 |
| — | KARUNA THERAPEUTICS INC | 42,221 | $13.36M | 0.0% | $194.74 | — | COM | 48576A100 |
| RIO | RIO TINTO PLC-SPON ADR | 179,346 | $13.36M | 0.0% | $67.49 | — | ADR | 767204100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 437,816 | $13.36M | 0.0% | $40.28 | -35.2% | COM | M87915274 |
| — | EATON VANCE LTD DURAT INC | 1,394,547 | $13.36M | 0.0% | $10.13 | — | COM | 27828H105 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,036,062 | $13.35M | 0.0% | $21.50 | -37.0% | COM | 98422X101 |
| PHO | INVESCO WATER RESOURCES ETF | 219,325 | $13.34M | 0.0% | $51.05 | — | COM | 46137V142 |
| WERN | WERNER ENTERPRISES INC | 314,794 | $13.34M | 0.0% | $39.18 | -0.0% | COM | 950755108 |
| MXL | MAXLINEAR INC | 561,094 | $13.34M | 0.0% | $33.86 | -42.2% | COM | 57776J100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 59,239 | $13.32M | 0.0% | $182.83 | — | COM | 78464A862 |
| OCFC | OCEANFIRST FINANCIAL CORP | 766,804 | $13.31M | 0.0% | $18.35 | -28.9% | COM | 675234108 |
| — | HALOZYME THERAPEUTICS INC | 15,392,000 | $13.3M | 0.0% | $0.95 | — | CONV BND | 40637HAD1 |
| ROCK | GIBRALTAR INDUSTRIES INC | 168,333 | $13.29M | 0.0% | $38.54 | +77.3% | COM | 374689107 |
| DK | DELEK US HOLDINGS INC | 513,804 | $13.26M | 0.0% | $21.93 | +9.0% | COM | 24665A103 |
| UBSI | UNITED BANKSHARES INC | 352,697 | $13.25M | 0.0% | $38.18 | -16.8% | COM | 909907107 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 299,447 | $13.23M | 0.0% | $42.92 | — | COM | 464286178 |
| — | JAZZ INVESTMENTS I LTD | 13,100,000 | $13.21M | 0.0% | $1.22 | — | CONV BND | 472145AF8 |
| — | BOOKING HOLDINGS INC | 7,008,000 | $13.2M | 0.0% | $1.67 | — | CONV BND | 09857LAN8 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA | 13,000,000 | $13.19M | 0.0% | $0.97 | — | CONV BND | 531229AQ5 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 247,973 | $13.19M | 0.0% | $60.83 | — | COM | 46138E198 |
| PECO | PHILLIPS EDISON & COMPANY IN | 361,488 | $13.19M | 0.0% | $34.00 | — | COM | 71844V201 |
| EWS | ISHARES MSCI SINGAPORE ETF | 702,850 | $13.14M | 0.0% | $19.26 | — | COM | 46434G780 |
| ENS | ENERSYS | 130,039 | $13.13M | 0.0% | $62.92 | +43.1% | COM | 29275Y102 |
| PZZA | PAPA JOHN'S INTL INC | 172,220 | $13.13M | 0.0% | $64.34 | -3.9% | COM | 698813102 |
| CALM | CAL-MAINE FOODS INC | 228,447 | $13.11M | 0.0% | $35.27 | +22.0% | COM | 128030202 |
| KOS | KOSMOS ENERGY LTD | 1,951,001 | $13.09M | 0.0% | $5.72 | +22.4% | COM | 500688106 |
| ADC | AGREE REALTY CORP | 207,864 | $13.09M | 0.0% | $59.58 | — | COM | 008492100 |
| — | RWT HOLDINGS INC | 14,000,000 | $13.08M | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 96,040 | $13.08M | 0.0% | $137.50 | — | COM | 78468R556 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66,731 | $13.08M | 0.0% | $157.15 | +32.3% | COM | G7496G103 |
| AVAV | AEROVIRONMENT INC | 103,767 | $13.08M | 0.0% | $84.79 | +44.3% | COM | 008073108 |
| — | WW INTERNATIONAL INC | 1,492,950 | $13.06M | 0.0% | $11.21 | — | COM | 98262P101 |
| GH | GUARDANT HEALTH INC | 481,996 | $13.04M | 0.0% | $28.83 | -9.0% | COM | 40131M109 |
| ANIP | ANI PHARMACEUTICALS INC | 236,394 | $13.03M | 0.0% | $35.58 | +54.7% | COM | 00182C103 |
| TOWN | TOWNE BANK | 436,738 | $13M | 0.0% | $21.05 | +23.2% | COM | 89214P109 |
| LGIH | LGI HOMES INC | 97,167 | $12.94M | 0.0% | $62.89 | +76.5% | COM | 50187T106 |
| MTZ | MASTEC INC | 170,734 | $12.93M | 0.0% | $84.46 | -26.0% | COM | 576323109 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 112,103 | $12.89M | 0.0% | $111.20 | — | COM | 922042718 |
| OGE | OGE ENERGY CORP | 368,954 | $12.89M | 0.0% | $35.07 | -1.6% | COM | 670837103 |
| — | TARO PHARMACEUTICAL INDUS | 307,225 | $12.84M | 0.0% | $45.37 | — | COM | M8737E108 |
| AA | ALCOA CORP | 377,068 | $12.82M | 0.0% | $29.63 | -11.0% | COM | 013872106 |
| UCB | UNITED COMMUNITY BANKS/GA | 437,714 | $12.81M | 0.0% | $23.30 | +9.6% | COM | 90984P303 |
| REZI | RESIDEO TECHNOLOGIES INC | 680,353 | $12.8M | 0.0% | $17.68 | -7.4% | COM | 76118Y104 |
| — | QURATE RETAIL INC-SERIES A | 14,613,232 | $12.79M | 0.0% | $13.28 | — | COM | 74915M100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 219,468 | $12.76M | 0.0% | $38.57 | +41.1% | COM | 01973R101 |
| RDNT | RADNET INC | 366,747 | $12.75M | 0.0% | $23.93 | +31.9% | COM | 750491102 |
| FSV | FIRSTSERVICE CORP | 78,231 | $12.75M | 0.0% | $118.95 | +25.4% | COM | 33767E202 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,444,804 | $12.7M | 0.0% | $18.28 | -57.9% | COM | 904311107 |
| DOCU | DOCUSIGN INC | 213,551 | $12.7M | 0.0% | $64.20 | -28.6% | COM | 256163106 |
| ATO | ATMOS ENERGY CORP | 109,386 | $12.68M | 0.0% | $98.09 | +8.1% | COM | 049560105 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 754,684 | $12.63M | 0.0% | $17.32 | — | COM | 37954Y459 |
| — | GMS INC | 153,060 | $12.62M | 0.0% | $32.93 | — | COM | 36251C103 |
| GT | GOODYEAR TIRE & RUBBER CO | 880,721 | $12.61M | 0.0% | $15.06 | -11.8% | COM | 382550101 |
| FLEX | FLEX LTD | 413,877 | $12.61M | 0.0% | $9.75 | +105.2% | COM | Y2573F102 |
| — | SPIRIT AIRLINES INC | 767,443 | $12.58M | 0.0% | $24.75 | — | COM | 848577102 |
| ACA | ARCOSA INC | 152,039 | $12.56M | 0.0% | $30.14 | +142.2% | COM | 039653100 |
| TROX | TRONOX HOLDINGS PLC | 886,441 | $12.55M | 0.0% | $14.51 | -15.3% | COM | G9087Q102 |
| WGO | WINNEBAGO INDUSTRIES | 171,742 | $12.52M | 0.0% | $41.34 | +55.3% | COM | 974637100 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 235,206 | $12.51M | 0.0% | $52.20 | — | COM | 464289867 |
| TEX | TEREX CORP | 217,407 | $12.49M | 0.0% | $38.76 | +33.4% | COM | 880779103 |
| ITRI | ITRON INC | 165,320 | $12.48M | 0.0% | $56.81 | +14.5% | COM | 465741106 |
| TYL | TYLER TECHNOLOGIES INC | 29,845 | $12.48M | 0.0% | $318.36 | +25.6% | COM | 902252105 |
| LCII | LCI INDUSTRIES | 98,792 | $12.42M | 0.0% | $91.44 | +15.1% | COM | 50189K103 |
| LNT | ALLIANT ENERGY CORP | 241,939 | $12.41M | 0.0% | $33.50 | +38.6% | COM | 018802108 |
| PPA | INVESCO AEROSPACE & DEFENSE | 134,536 | $12.41M | 0.0% | $76.76 | — | COM | 46137V100 |
| TDW | TIDEWATER INC | 172,050 | $12.41M | 0.0% | $62.35 | +3.8% | COM | 88642R109 |
| BHP | BHP GROUP LTD-SPON ADR | 181,273 | $12.4M | 0.0% | $73.30 | — | ADR | 088606108 |
| CFR | CULLEN/FROST BANKERS INC | 114,386 | $12.4M | 0.0% | $77.44 | +17.0% | COM | 229899109 |
| ENVX | ENOVIX CORP | 989,769 | $12.39M | 0.0% | $11.59 | -3.2% | COM | 293594107 |
| RGLD | ROYAL GOLD INC | 102,203 | $12.36M | 0.0% | $108.16 | +4.5% | COM | 780287108 |
| HBB | HAMILTON BEACH BRAND-A | 706,679 | $12.36M | 0.0% | $9.70 | +36.9% | COM | 40701T104 |
| PJT | PJT PARTNERS INC - A | 121,146 | $12.34M | 0.0% | $76.25 | +10.9% | COM | 69343T107 |
| OII | OCEANEERING INTL INC | 579,203 | $12.33M | 0.0% | $16.74 | +32.4% | COM | 675232102 |
| KRE | SPDR S&P REGIONAL BANKING | 230,822 | $12.32M | 0.0% | $49.45 | — | COM | 78464A698 |
| MAN | MANPOWERGROUP INC | 154,687 | $12.29M | 0.0% | $96.79 | -23.2% | COM | 56418H100 |
| PATK | PATRICK INDUSTRIES INC | 122,332 | $12.28M | 0.0% | $34.80 | +51.7% | COM | 703343103 |
| IIIV | I3 VERTICALS INC-CLASS A | 579,302 | $12.26M | 0.0% | $24.60 | -18.4% | COM | 46571Y107 |
| SSTK | SHUTTERSTOCK INC | 251,838 | $12.16M | 0.0% | $50.07 | -15.7% | COM | 825690100 |
| GNRC | GENERAC HOLDINGS INC | 93,805 | $12.12M | 0.0% | $209.68 | -47.7% | COM | 368736104 |
| NTB | BANK OF NT BUTTERFIELD & SON | 377,527 | $12.08M | 0.0% | $26.01 | -0.6% | COM | G0772R208 |
| — | ENPHASE ENERGY INC | 13,569,000 | $12.07M | 0.0% | $1.01 | — | CONV BND | 29355AAK3 |
| OZK | BANK OZK | 242,051 | $12.06M | 0.0% | $32.21 | +17.5% | COM | 06417N103 |
| VMI | VALMONT INDUSTRIES | 51,552 | $12.04M | 0.0% | $240.35 | -8.5% | COM | 920253101 |
| — | AZEK CO INC/THE | 313,348 | $11.99M | 0.0% | $22.75 | — | COM | 05478C105 |
| — | SITE CENTERS CORP | 916,038 | $11.97M | 0.0% | $11.57 | — | COM | 82981J109 |
| CXW | CORECIVIC INC | 823,968 | $11.97M | 0.0% | $11.81 | +11.9% | COM | 21871N101 |
| — | EVERI HOLDINGS INC | 1,061,812 | $11.97M | 0.0% | $14.18 | — | COM | 30034T103 |
| SMP | STANDARD MOTOR PRODS | 300,080 | $11.95M | 0.0% | $40.93 | -12.9% | COM | 853666105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 410,208 | $11.92M | 0.0% | $25.11 | — | COM | 464287390 |
| DOX | AMDOCS LTD | 135,550 | $11.91M | 0.0% | $65.69 | +20.4% | COM | G02602103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 239,023 | $11.9M | 0.0% | $50.52 | — | COM | 46435G672 |
| CCL | CARNIVAL CORP | 640,627 | $11.88M | 0.0% | $32.38 | -55.2% | COM | 143658300 |
| SYBT | STOCK YARDS BANCORP INC | 230,239 | $11.86M | 0.0% | $42.68 | +4.2% | COM | 861025104 |
| ESML | ISHARES ESG AWARE MSCI USA S | 310,797 | $11.8M | 0.0% | $32.06 | — | COM | 46435U663 |
| BMBL | BUMBLE INC-A | 797,080 | $11.75M | 0.0% | $14.19 | 0.0% | COM | 12047B105 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 142,996 | $11.74M | 0.0% | $87.77 | — | COM | 97717W208 |
| PRA | PROASSURANCE CORP | 850,529 | $11.73M | 0.0% | $25.56 | -40.1% | COM | 74267C106 |
| FELE | FRANKLIN ELECTRIC CO INC | 121,268 | $11.72M | 0.0% | $33.04 | +165.2% | COM | 353514102 |
| ACHC | ACADIA HEALTHCARE CO INC | 150,175 | $11.68M | 0.0% | $47.87 | +54.6% | COM | 00404A109 |
| VRP | INVESCO VARIABLE RATE PREFER | 505,756 | $11.67M | 0.0% | $24.86 | — | COM | 46138G870 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 582,815 | $11.67M | 0.0% | $16.75 | +17.6% | COM | 185123106 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 256,365 | $11.67M | 0.0% | $44.62 | — | COM | 33738R720 |
| QLTA | ISHARES AAA - A RATED CORPOR | 242,403 | $11.67M | 0.0% | $48.16 | — | COM | 46429B291 |
| SLF | SUN LIFE FINANCIAL INC | 173,161 | $11.67M | 0.0% | $47.48 | +3.7% | COM | 866796105 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 243,391 | $11.67M | 0.0% | $48.38 | — | COM | 78468R739 |
| MAA | MID-AMERICA APARTMENT COMM | 86,140 | $11.58M | 0.0% | $133.90 | -12.8% | COM | 59522J103 |
| GTES | GATES INDUSTRIAL CORP PLC | 861,090 | $11.56M | 0.0% | $11.57 | +2.2% | COM | G39108108 |
| — | PREMIER INC-CLASS A | 515,729 | $11.53M | 0.0% | $23.54 | — | COM | 74051N102 |
| TNL | TRAVEL LEISURE CO | 294,990 | $11.53M | 0.0% | $44.12 | -25.1% | COM | 894164102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 438,167 | $11.5M | 0.0% | $27.00 | -15.5% | COM | G36738105 |
| — | ZSCALER INC | 7,571,000 | $11.47M | 0.0% | $1.54 | — | CONV BND | 98980GAB8 |
| CMA | COMERICA INC | 204,207 | $11.47M | 0.0% | $50.33 | -19.2% | COM | 200340107 |
| — | INSMED INC | 10,032,000 | $11.46M | 0.0% | $1.07 | — | CONV BND | 457669AB5 |
| SXT | SENSIENT TECHNOLOGIES CORP | 173,048 | $11.42M | 0.0% | $59.20 | +0.1% | COM | 81725T100 |
| — | ENVESTNET INC | 230,538 | $11.42M | 0.0% | $67.33 | — | COM | 29404K106 |
| EWH | ISHARES MSCI HONG KONG ETF | 657,175 | $11.41M | 0.0% | $17.40 | — | COM | 464286871 |
| — | SOUTHSTATE CORP | 135,119 | $11.41M | 0.0% | $72.17 | — | COM | 840441109 |
| ACIW | ACI WORLDWIDE INC | 372,868 | $11.41M | 0.0% | $24.37 | +2.7% | COM | 004498101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 106,143 | $11.4M | 0.0% | $94.56 | — | COM | 33734X143 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 577,965 | $11.37M | 0.0% | $18.57 | -14.0% | COM | 154760409 |
| PEB | PEBBLEBROOK HOTEL TRUST | 711,528 | $11.37M | 0.0% | $17.31 | — | COM | 70509V100 |
| CIEN | CIENA CORP | 251,919 | $11.34M | 0.0% | $42.28 | +4.3% | COM | 171779309 |
| YUMC | YUM CHINA HOLDINGS INC | 266,618 | $11.33M | 0.0% | $38.80 | +20.0% | COM | 98850P109 |
| — | COHEN & STEERS QUAL INC RLTY | 924,594 | $11.33M | 0.0% | $12.99 | — | COM | 19247L106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 397,228 | $11.32M | 0.0% | $26.70 | — | COM | 37954Y715 |
| — | JETBLUE AIRWAYS CO | 15,680,000 | $11.29M | 0.0% | $0.74 | — | CONV BND | 477143AP6 |
| SXI | STANDEX INTERNATIONAL CORP | 71,158 | $11.27M | 0.0% | $73.20 | +96.6% | COM | 854231107 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 284,454 | $11.26M | 0.0% | $26.24 | +42.3% | COM | 82900L102 |
| HFWA | HERITAGE FINANCIAL CORP | 526,429 | $11.26M | 0.0% | $20.99 | -13.6% | COM | 42722X106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 87,917 | $11.26M | 0.0% | $86.84 | — | COM | 33734X176 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 444,336 | $11.24M | 0.0% | $24.40 | — | COM | 35086T109 |
| — | PLAYAGS INC | 1,333,064 | $11.24M | 0.0% | $5.19 | — | COM | 72814N104 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 152,604 | $11.23M | 0.0% | $66.73 | — | COM | 46137V365 |
| — | AMERICAN EQUITY INVT LIFE HL | 200,937 | $11.21M | 0.0% | $21.93 | — | COM | 025676206 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 135,246 | $11.21M | 0.0% | $12.03 | +68.1% | COM | 45841N107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 64,278 | $11.2M | 0.0% | $185.91 | -41.3% | COM | 19260Q107 |
| DAR | DARLING INGREDIENTS INC | 224,664 | $11.2M | 0.0% | $63.99 | -29.1% | COM | 237266101 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 841,225 | $11.2M | 0.0% | $14.52 | -9.8% | COM | 89679M104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 166,321 | $11.18M | 0.0% | $88.58 | — | COM | 464288208 |
| CBU | COMMUNITY BANK SYSTEM INC | 213,991 | $11.15M | 0.0% | $24.56 | +69.8% | COM | 203607106 |
| WD | WALKER & DUNLOP INC | 100,195 | $11.12M | 0.0% | $44.26 | +73.7% | COM | 93148P102 |
| — | SMARTSHEET INC-CLASS A | 232,444 | $11.12M | 0.0% | $47.81 | — | COM | 83200N103 |
| AZTA | AZENTA INC | 170,521 | $11.11M | 0.0% | $47.43 | +14.4% | COM | 114340102 |
| BEN | FRANKLIN RESOURCES INC | 372,038 | $11.09M | 0.0% | $23.50 | -6.5% | COM | 354613101 |
| ALV | AUTOLIV INC | 100,379 | $11.06M | 0.0% | $79.92 | +18.5% | COM | 052800109 |
| NYT | NEW YORK TIMES CO-A | 225,155 | $11.03M | 0.0% | $18.50 | +132.4% | COM | 650111107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 15,789 | $11M | 0.0% | $482.24 | +26.6% | COM | 384637104 |
| — | COHEN & STEERS INFRASTRUCTUR | 484,662 | $10.99M | 0.0% | $25.96 | — | COM | 19248A109 |
| FLS | FLOWSERVE CORP | 265,879 | $10.96M | 0.0% | $32.27 | +14.8% | COM | 34354P105 |
| EXE | CHESAPEAKE ENERGY CORP | 142,842 | $10.96M | 0.0% | $72.70 | +6.0% | COM | 165167735 |
| AUB | ATLANTIC UNION BANKSHARES CO | 299,542 | $10.95M | 0.0% | $29.32 | -2.2% | COM | 04911A107 |
| ZEUS | OLYMPIC STEEL INC | 164,063 | $10.94M | 0.0% | $19.83 | +176.4% | COM | 68162K106 |
| STNE | STONECO LTD-A | 605,151 | $10.94M | 0.0% | $12.12 | — | COM | G85158106 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 12,365,000 | $10.94M | 0.0% | $0.88 | — | CONV BND | 57164YAF4 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 506,009 | $10.93M | 0.0% | $20.21 | -23.9% | COM | 87164F105 |
| RPV | INVESCO S&P 500 PURE VALUE E | 132,945 | $10.93M | 0.0% | $76.26 | — | COM | 46137V258 |
| — | MACOM TECHNOLOGY SOLUTIONS HLDS | 8,881,000 | $10.92M | 0.0% | $0.89 | — | CONV BND | 55405YAB6 |
| — | NUTANIX INC | 10,500,000 | $10.92M | 0.0% | $0.83 | — | CONV BND | 67059NAH1 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 247,154 | $10.92M | 0.0% | $26.22 | +17.8% | COM | 04316A108 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 144,015 | $10.92M | 0.0% | $55.97 | +29.1% | COM | 38267D109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 108,174 | $10.91M | 0.0% | $103.49 | — | COM | 45781V101 |
| — | NATERA INC | 6,374,000 | $10.9M | 0.0% | $1.31 | — | CONV BND | 632307AB0 |
| SLG | SL GREEN REALTY CORP | 240,975 | $10.9M | 0.0% | $36.79 | — | COM | 78440X887 |
| — | IMPINJ INC | 10,000,000 | $10.89M | 0.0% | $0.87 | — | CONV BND | 453204AD1 |
| PLAB | PHOTRONICS INC | 346,700 | $10.88M | 0.0% | $12.67 | +75.5% | COM | 719405102 |
| RL | RALPH LAUREN CORP | 75,309 | $10.86M | 0.0% | $102.54 | +16.7% | COM | 751212101 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 252,010 | $10.86M | 0.0% | $57.31 | — | COM | 46137V324 |
| FBK | FB FINANCIAL CORP | 272,267 | $10.85M | 0.0% | $31.72 | +0.6% | COM | 30257X104 |
| SANM | SANMINA CORP | 210,796 | $10.83M | 0.0% | $23.84 | +114.0% | COM | 801056102 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 333,492 | $10.8M | 0.0% | $34.34 | — | ADR | 17133Q502 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,146,952 | $10.77M | 0.0% | $9.47 | — | COM | 252784301 |
| — | ROYAL CARIBBEAN CRUISES LTD | 4,041,000 | $10.76M | 0.0% | $1.97 | — | CONV BND | 780153BQ4 |
| — | AXON ENTERPRISE INC | 8,532,000 | $10.75M | 0.0% | $1.26 | — | CONV BND | 05464CAB7 |
| BYD | BOYD GAMING CORP | 171,649 | $10.75M | 0.0% | $42.21 | +37.2% | COM | 103304101 |
| WWD | WOODWARD INC | 78,938 | $10.75M | 0.0% | $78.30 | +64.8% | COM | 980745103 |
| IOSP | INNOSPEC INC | 87,138 | $10.74M | 0.0% | $50.97 | +101.1% | COM | 45768S105 |
| — | STERICYCLE INC | 216,580 | $10.73M | 0.0% | $58.84 | — | COM | 858912108 |
| NAVI | NAVIENT CORP | 576,267 | $10.73M | 0.0% | $14.73 | +18.5% | COM | 63938C108 |
| RIG | TRANSOCEAN LTD | 1,689,611 | $10.73M | 0.0% | $6.37 | +5.0% | COM | H8817H100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 253,431 | $10.71M | 0.0% | $42.35 | — | COM | 46434V407 |
| TBBK | BANCORP INC/THE | 277,087 | $10.68M | 0.0% | $14.21 | +163.2% | COM | 05969A105 |
| AIR | AAR CORP | 172,758 | $10.67M | 0.0% | $27.53 | +133.2% | COM | 000361105 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 163,058 | $10.66M | 0.0% | $64.34 | — | COM | 97717W109 |
| TMDX | TRANSMEDICS GROUP INC | 134,922 | $10.65M | 0.0% | $52.79 | +14.3% | COM | 89377M109 |
| PID | INVESCO INTERNATIONAL DIVIDE | 577,602 | $10.65M | 0.0% | $17.03 | — | COM | 46137V548 |
| TNC | TENNANT CO | 114,746 | $10.64M | 0.0% | $65.88 | +22.3% | COM | 880345103 |
| — | NORTHERN OIL AND GAS INC | 9,000,000 | $10.61M | 0.0% | $1.18 | — | CONV BND | 665531AJ8 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 250,129 | $10.61M | 0.0% | $44.34 | — | COM | 67092P409 |
| — | INSULET CORP | 9,230,000 | $10.61M | 0.0% | $1.30 | — | CONV BND | 45784PAK7 |
| MITK | MITEK SYSTEMS INC | 813,084 | $10.6M | 0.0% | $12.08 | -7.8% | COM | 606710200 |
| — | TYLER TECHNOLOGIES INC | 10,502,000 | $10.59M | 0.0% | $1.08 | — | CONV BND | 902252AB1 |
| CUZ | COUSINS PROPERTIES INC | 434,641 | $10.58M | 0.0% | $33.48 | — | COM | 222795502 |
| — | CONSOL ENERGY INC | 105,271 | $10.58M | 0.0% | $39.19 | — | COM | 20854L108 |
| — | LXP INDUSTRIAL TRUST | 1,065,503 | $10.57M | 0.0% | $10.46 | — | COM | 529043101 |
| FIW | FIRST TRUST WATER ETF | 111,499 | $10.57M | 0.0% | $80.79 | — | COM | 33733B100 |
| — | DROPBOX INC | 10,500,000 | $10.57M | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,074,155 | $10.54M | 0.0% | $8.27 | -1.1% | COM | 69404D108 |
| — | PGT INNOVATIONS INC | 258,533 | $10.52M | 0.0% | $17.24 | — | COM | 69336V101 |
| EXLS | EXLSERVICE HOLDINGS INC | 340,872 | $10.52M | 0.0% | $26.41 | +7.2% | COM | 302081104 |
| — | ALLETE INC | 171,785 | $10.51M | 0.0% | $63.30 | — | COM | 018522300 |
| — | PTC THERAPEUTICS INC | 11,500,000 | $10.51M | 0.0% | $1.06 | — | CONV BND | 69366JAD3 |
| LFUS | LITTELFUSE INC | 39,234 | $10.5M | 0.0% | $147.71 | +62.1% | COM | 537008104 |
| — | PERFICIENT INC | 159,351 | $10.49M | 0.0% | $39.50 | — | COM | 71375U101 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 189,532 | $10.47M | 0.0% | $54.17 | — | COM | 921910725 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 354,471 | $10.43M | 0.0% | $28.46 | -15.2% | COM | 163086101 |
| — | BIGCOMMERCE HOLDINGS INC | 13,280,000 | $10.42M | 0.0% | $0.73 | — | CONV BND | 08975PAB4 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 171,435 | $10.41M | 0.0% | $72.83 | — | ADR | 833635105 |
| — | H&E EQUIPMENT SERVICES INC | 198,901 | $10.41M | 0.0% | $37.23 | — | COM | 404030108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 877,874 | $10.4M | 0.0% | $17.30 | -31.6% | COM | 135086106 |
| KNTK | KINETIK HOLDINGS INC | 309,965 | $10.35M | 0.0% | $31.24 | +11.8% | COM | 02215L209 |
| NWN | NORTHWEST NATURAL HOLDING CO | 265,341 | $10.33M | 0.0% | $55.84 | -31.9% | COM | 66765N105 |
| MUSA | MURPHY USA INC | 28,905 | $10.31M | 0.0% | $97.99 | +266.2% | COM | 626755102 |
| SLM | SLM CORP | 538,625 | $10.3M | 0.0% | $13.68 | +10.4% | COM | 78442P106 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 110,358 | $10.28M | 0.0% | $84.51 | — | COM | 464288851 |
| FORM | FORMFACTOR INC | 246,378 | $10.28M | 0.0% | $15.80 | +131.5% | COM | 346375108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 665,111 | $10.27M | 0.0% | $10.45 | +18.4% | COM | 319829107 |
| IGEB | ISHARES INVESTMENT GRADE BON | 226,772 | $10.27M | 0.0% | $45.43 | — | COM | 46435G219 |
| PARR | PAR PACIFIC HOLDINGS INC | 282,027 | $10.26M | 0.0% | $19.95 | +69.0% | COM | 69888T207 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 134,827 | $10.25M | 0.0% | $29.07 | +101.8% | COM | 19239V302 |
| — | ENVESTNET INC | 11,000,000 | $10.24M | 0.0% | $0.92 | — | CONV BND | 29404KAE6 |
| DNOW | NOW INC | 904,362 | $10.24M | 0.0% | $11.84 | -7.5% | COM | 67011P100 |
| CR | CRANE CO | 86,634 | $10.23M | 0.0% | $75.98 | +31.1% | COM | 224408104 |
| GO | GROCERY OUTLET HOLDING CORP | 379,215 | $10.22M | 0.0% | $31.72 | -11.7% | COM | 39874R101 |
| FTRE | FORTREA HOLDINGS INC | 292,623 | $10.21M | 0.0% | $29.59 | +3.3% | COM | 34965K107 |
| LEGH | LEGACY HOUSING CORP | 402,845 | $10.16M | 0.0% | $14.85 | +42.5% | COM | 52472M101 |
| — | CERIDIAN HCM HOLDING INC | 151,187 | $10.15M | 0.0% | $61.94 | +10.2% | COM | 15677J108 |
| SONO | SONOS INC | 591,358 | $10.14M | 0.0% | $26.86 | -49.8% | COM | 83570H108 |
| — | EVERBRIDGE INC | 10,850,000 | $10.06M | 0.0% | $0.97 | — | CONV BND | 29978AAC8 |
| OUNZ | VANECK MERK GOLD TRUST | 505,130 | $10.05M | 0.0% | $17.49 | — | COM | 921078101 |
| IYR | ISHARES US REAL ESTATE ETF | 109,790 | $10.03M | 0.0% | $86.57 | — | COM | 464287739 |
| — | MARATHON DIGITAL HOLDINGS INC | 12,280,000 | $10.02M | 0.0% | $0.22 | — | CONV BND | 565788AB2 |
| — | MONGODB INC | 5,071,000 | $10.02M | 0.0% | $1.32 | — | CONV BND | 60937PAD8 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 176,754 | $10.01M | 0.0% | $52.23 | — | COM | 301505707 |
| EIG | EMPLOYERS HOLDINGS INC | 254,089 | $10.01M | 0.0% | $27.06 | +35.8% | COM | 292218104 |
| ALLE | ALLEGION PLC | 78,973 | $10.01M | 0.0% | $112.41 | -7.4% | COM | G0176J109 |
| ASTE | ASTEC INDUSTRIES INC | 267,921 | $9.967M | 0.0% | $45.19 | -20.8% | COM | 046224101 |
| FROG | JFROG LTD | 285,015 | $9.953M | 0.0% | $29.26 | -7.6% | COM | M6191J100 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 116,476 | $9.936M | 0.0% | $93.70 | — | COM | 72201R882 |
| GBCI | GLACIER BANCORP INC | 240,171 | $9.924M | 0.0% | $27.53 | +15.5% | COM | 37637Q105 |
| EPR | EPR PROPERTIES | 204,610 | $9.923M | 0.0% | $77.73 | — | COM | 26884U109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 191,071 | $9.911M | 0.0% | $27.19 | +74.5% | COM | 130788102 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 1,821,504 | $9.891M | 0.0% | $11.96 | — | ADR | 82575P107 |
| LBRT | LIBERTY ENERGY INC | 544,898 | $9.884M | 0.0% | $15.96 | +19.0% | COM | 53115L104 |
| EWD | ISHARES MSCI SWEDEN ETF | 250,137 | $9.87M | 0.0% | $35.53 | — | COM | 464286756 |
| — | TELADOC HEALTH INC | 12,000,000 | $9.863M | 0.0% | $0.77 | — | CONV BND | 87918AAF2 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 274,252 | $9.848M | 0.0% | $35.26 | — | COM | 67092P300 |
| — | CABLE ONE INC | 13,000,000 | $9.848M | 0.0% | $0.87 | — | CONV BND | 12685JAG0 |
| XMTR | XOMETRY INC-A | 274,049 | $9.841M | 0.0% | $27.23 | -21.2% | COM | 98423F109 |
| CMRE | COSTAMARE INC | 943,927 | $9.826M | 0.0% | $6.78 | +32.7% | COM | Y1771G102 |
| — | PAYCOR HCM INC | 454,306 | $9.808M | 0.0% | $33.00 | — | COM | 70435P102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 111,073 | $9.807M | 0.0% | $78.65 | — | COM | 97717W851 |
| NPO | ENPRO INC | 62,551 | $9.804M | 0.0% | $60.44 | +114.0% | COM | 29355X107 |
| SFBS | SERVISFIRST BANCSHARES INC | 146,997 | $9.796M | 0.0% | $27.61 | +88.3% | COM | 81768T108 |
| TASK | TASKUS INC-A | 747,573 | $9.771M | 0.0% | $14.19 | -21.9% | COM | 87652V109 |
| HOOD | ROBINHOOD MARKETS INC - A | 766,693 | $9.768M | 0.0% | $9.96 | -0.2% | COM | 770700102 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 194,201 | $9.763M | 0.0% | $45.57 | — | COM | 46137V456 |
| OLN | OLIN CORP | 180,586 | $9.743M | 0.0% | $34.45 | +31.7% | COM | 680665205 |
| ALRM | ALARM.COM HOLDINGS INC | 150,673 | $9.736M | 0.0% | $51.27 | +11.9% | COM | 011642105 |
| ESTC | ELASTIC NV | 86,184 | $9.713M | 0.0% | $88.65 | +0.3% | COM | N14506104 |
| MASI | MASIMO CORP | 82,795 | $9.704M | 0.0% | $134.05 | -30.5% | COM | 574795100 |
| SHAK | SHAKE SHACK INC - CLASS A | 130,892 | $9.702M | 0.0% | $61.74 | -0.7% | COM | 819047101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 497,933 | $9.695M | 0.0% | $14.40 | +18.0% | COM | G25457105 |
| — | FORWARD AIR CORP | 154,199 | $9.694M | 0.0% | $92.87 | — | COM | 349853101 |
| IRBTQ | IROBOT CORP | 250,265 | $9.685M | 0.0% | $52.99 | -32.9% | COM | 462726100 |
| PII | POLARIS INC | 102,120 | $9.678M | 0.0% | $114.34 | -19.9% | COM | 731068102 |
| — | INARI MEDICAL INC | 148,833 | $9.662M | 0.0% | $67.12 | — | COM | 45332Y109 |
| XHR | XENIA HOTELS & RESORTS INC | 707,408 | $9.636M | 0.0% | $20.62 | — | COM | 984017103 |
| — | WOLFSPEED INC | 14,083,000 | $9.598M | 0.0% | $0.68 | — | CONV BND | 977852AD4 |
| RPD | RAPID7 INC | 167,809 | $9.582M | 0.0% | $43.38 | +20.5% | COM | 753422104 |
| AWR | AMERICAN STATES WATER CO | 119,130 | $9.58M | 0.0% | $49.17 | +54.7% | COM | 029899101 |
| ONB | OLD NATIONAL BANCORP | 567,152 | $9.579M | 0.0% | $15.10 | -0.6% | COM | 680033107 |
| URA | GLOBAL X URANIUM ETF | 346,478 | $9.548M | 0.0% | $23.63 | — | COM | 37954Y871 |
| WH | WYNDHAM HOTELS & RESORTS INC | 118,547 | $9.532M | 0.0% | $62.40 | +20.6% | COM | 98311A105 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 91,045 | $9.531M | 0.0% | $93.41 | — | COM | 33737A108 |
| — | DATADOG INC | 6,824,000 | $9.526M | 0.0% | $1.25 | — | CONV BND | 23804LAB9 |
| DEO | DIAGEO PLC-SPONSORED ADR | 65,357 | $9.525M | 0.0% | $196.00 | — | ADR | 25243Q205 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 344,817 | $9.514M | 0.0% | $23.77 | -19.4% | COM | 41068X100 |
| — | SAREPTA THERAPEUTICS INC | 9,371,000 | $9.483M | 0.0% | $1.12 | — | CONV BND | 803607AD2 |
| SFST | SOUTHERN FIRST BANCSHARES | 255,592 | $9.482M | 0.0% | $35.08 | -15.3% | COM | 842873101 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 135,058 | $9.48M | 0.0% | $54.34 | — | COM | 464289420 |
| CPRI | CAPRI HOLDINGS LTD | 188,494 | $9.47M | 0.0% | $42.08 | +18.5% | COM | G1890L107 |
| SMB | VANECK SHORT MUNI ETF | 555,645 | $9.47M | 0.0% | $17.02 | — | COM | 92189F528 |
| EPC | EDGEWELL PERSONAL CARE CO | 258,490 | $9.469M | 0.0% | $43.61 | -22.4% | COM | 28035Q102 |
| HRB | H&R BLOCK INC | 195,518 | $9.465M | 0.0% | $27.04 | +55.0% | COM | 093671105 |
| CVBF | CVB FINANCIAL CORP | 467,904 | $9.447M | 0.0% | $12.59 | +28.1% | COM | 126600105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 51,939 | $9.444M | 0.0% | $187.81 | -7.8% | COM | 55825T103 |
| KRT | KARAT PACKAGING INC | 379,966 | $9.442M | 0.0% | $15.94 | +38.2% | COM | 48563L101 |
| BANC | BANC OF CALIFORNIA INC | 702,449 | $9.437M | 0.0% | $13.49 | -13.7% | COM | 05990K106 |
| NTLA | INTELLIA THERAPEUTICS INC | 309,212 | $9.428M | 0.0% | $33.70 | -14.7% | COM | 45826J105 |
| MGPI | MGP INGREDIENTS INC | 95,550 | $9.414M | 0.0% | $67.61 | +42.1% | COM | 55303J106 |
| — | BERRY GLOBAL GROUP INC | 139,637 | $9.41M | 0.0% | $64.39 | — | COM | 08579W103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 291,795 | $9.407M | 0.0% | $20.39 | +49.3% | COM | 37959R103 |
| ICF | ISHARES COHEN & STEERS REIT | 161,298 | $9.393M | 0.0% | $69.03 | — | COM | 464287564 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 27,955 | $9.363M | 0.0% | $245.99 | +18.7% | COM | 29530P102 |
| TNDM | TANDEM DIABETES CARE INC | 313,554 | $9.352M | 0.0% | $82.00 | -74.7% | COM | 875372203 |
| MOO | VANECK AGRIBUSINESS ETF | 120,750 | $9.346M | 0.0% | $84.66 | — | COM | 92189F700 |
| L | LOEWS CORP | 134,014 | $9.326M | 0.0% | $48.83 | +35.3% | COM | 540424108 |
| — | BLACKROCK MULTI-SECTOR INCOM | 621,363 | $9.319M | 0.0% | $15.82 | — | COM | 09258A107 |
| TXNM | PNM RESOURCES INC | 223,885 | $9.314M | 0.0% | $39.26 | +9.1% | COM | 69349H107 |
| — | LITHIUM AMERICAS CORP | 14,780,000 | $9.304M | 0.0% | $0.77 | — | CONV BND | 53680QAA6 |
| — | PROS HOLDINGS INC | 239,815 | $9.302M | 0.0% | $33.49 | — | COM | 74346Y103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 211,212 | $9.302M | 0.0% | $30.65 | +4.5% | COM | 153527205 |
| GSM | FERROGLOBE PLC | 1,428,133 | $9.297M | 0.0% | $4.32 | +19.5% | COM | G33856108 |
| DAN | DANA INC | 636,033 | $9.292M | 0.0% | $15.06 | -17.3% | COM | 235825205 |
| IDCC | INTERDIGITAL INC | 85,593 | $9.29M | 0.0% | $66.17 | +39.9% | COM | 45867G101 |
| BL | BLACKLINE INC | 148,776 | $9.29M | 0.0% | $75.17 | -24.8% | COM | 09239B109 |
| FTDR | FRONTDOOR INC | 263,645 | $9.286M | 0.0% | $24.50 | +35.7% | COM | 35905A109 |
| BAND | BANDWIDTH INC-CLASS A | 640,530 | $9.268M | 0.0% | $14.15 | -17.5% | COM | 05988J103 |
| — | DRIL-QUIP INC | 398,233 | $9.267M | 0.0% | $37.31 | — | COM | 262037104 |
| LPX | LOUISIANA-PACIFIC CORP | 130,815 | $9.266M | 0.0% | $40.71 | +46.7% | COM | 546347105 |
| APOG | APOGEE ENTERPRISES INC | 173,374 | $9.26M | 0.0% | $34.26 | +29.5% | COM | 037598109 |
| DGII | DIGI INTERNATIONAL INC | 356,074 | $9.258M | 0.0% | $23.74 | +4.5% | COM | 253798102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,024,029 | $9.226M | 0.0% | $9.93 | — | ADR | 88034P109 |
| BC | BRUNSWICK CORP | 95,334 | $9.224M | 0.0% | $69.91 | +8.0% | COM | 117043109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 279,422 | $9.204M | 0.0% | $37.87 | -24.0% | COM | 018581108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 148,439 | $9.188M | 0.0% | $56.44 | — | COM | 464288273 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 316,632 | $9.178M | 0.0% | $33.65 | — | COM | 97717X578 |
| ASB | ASSOCIATED BANC-CORP | 427,579 | $9.146M | 0.0% | $16.52 | +0.2% | COM | 045487105 |
| PRLB | PROTO LABS INC | 234,619 | $9.141M | 0.0% | $59.46 | -45.5% | COM | 743713109 |
| UUP | INVESCO DB US DOLLAR INDEX B | 337,007 | $9.129M | 0.0% | $27.22 | — | COM | 46141D203 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 132,409 | $9.121M | 0.0% | $59.75 | — | COM | 33734X168 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 224,195 | $9.098M | 0.0% | $41.85 | — | ADR | 404280406 |
| TBI | TRUEBLUE INC | 592,219 | $9.085M | 0.0% | $24.35 | -42.6% | COM | 89785X101 |
| — | FARO TECHNOLOGIES INC | 402,662 | $9.072M | 0.0% | $32.32 | — | COM | 311642102 |
| SNY | SANOFI-ADR | 182,069 | $9.054M | 0.0% | $48.12 | — | ADR | 80105N105 |
| AFRM | AFFIRM HOLDINGS INC | 184,167 | $9.05M | 0.0% | $27.19 | +6.3% | COM | 00827B106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,353,892 | $9.044M | 0.0% | $4.37 | +38.9% | COM | 37247D106 |
| VNO | VORNADO REALTY TRUST | 320,017 | $9.04M | 0.0% | $22.59 | — | COM | 929042109 |
| NEO | NEOGENOMICS INC | 558,218 | $9.032M | 0.0% | $21.32 | -23.2% | COM | 64049M209 |
| HSTM | HEALTHSTREAM INC | 334,123 | $9.031M | 0.0% | $25.90 | -4.1% | COM | 42222N103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 298,222 | $9.027M | 0.0% | $35.34 | -19.2% | COM | 01749D105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 156,016 | $9.019M | 0.0% | $81.76 | — | COM | 808524102 |
| CRI | CARTER'S INC | 120,390 | $9.016M | 0.0% | $78.19 | -19.7% | COM | 146229109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 787,048 | $9.004M | 0.0% | $11.27 | -12.2% | COM | 46333X108 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 133,699 | $8.966M | 0.0% | $51.09 | — | COM | 381430438 |
| — | BARNES GROUP INC | 274,689 | $8.963M | 0.0% | $38.26 | — | COM | 067806109 |
| VFC | VF CORP | 474,835 | $8.937M | 0.0% | $77.83 | -78.0% | COM | 918204108 |
| AVNS | AVANOS MEDICAL INC | 398,330 | $8.935M | 0.0% | $37.20 | -44.5% | COM | 05350V106 |
| CORT | CORCEPT THERAPEUTICS INC | 274,840 | $8.927M | 0.0% | $17.18 | +59.8% | COM | 218352102 |
| ASGN | ASGN INC | 92,776 | $8.922M | 0.0% | $80.65 | +8.3% | COM | 00191U102 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 412,382 | $8.921M | 0.0% | $21.36 | — | COM | 46436E726 |
| ACH | OWENS & MINOR INC | 462,243 | $8.907M | 0.0% | $19.40 | -6.6% | COM | 690732102 |
| BOH | BANK OF HAWAII CORP | 122,704 | $8.891M | 0.0% | $39.33 | +31.8% | COM | 062540109 |
| DEI | DOUGLAS EMMETT INC | 612,365 | $8.886M | 0.0% | $19.41 | — | COM | 25960P109 |
| PRDO | PERDOCEO EDUCATION CORP | 505,964 | $8.885M | 0.0% | $12.07 | +39.6% | COM | 71363P106 |
| — | EATON VANCE ENHANCED EQ INCM | 547,139 | $8.855M | 0.0% | $14.79 | — | COM | 278274105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 578,275 | $8.85M | 0.0% | $18.49 | — | COM | 45378A106 |
| FOXF | FOX FACTORY HOLDING CORP | 131,147 | $8.85M | 0.0% | $53.29 | +36.9% | COM | 35138V102 |
| AOM | ISHARES CORE MODERATE ALLOCA | 212,868 | $8.836M | 0.0% | $41.30 | — | COM | 464289875 |
| PCY | INVESCO EMERGING MARKETS SOV | 427,641 | $8.835M | 0.0% | $22.91 | — | COM | 46138E784 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 327,877 | $8.83M | 0.0% | $22.00 | -10.8% | COM | 25432X102 |
| CFA | VICTORYSHARES US 500 VOLATIL | 118,083 | $8.813M | 0.0% | $60.71 | — | COM | 92647N766 |
| WSFS | WSFS FINANCIAL CORP | 191,632 | $8.802M | 0.0% | $40.80 | -3.8% | COM | 929328102 |
| — | WESTROCK CO | 210,236 | $8.759M | 0.0% | $38.26 | — | COM | 96145D105 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 148,559 | $8.758M | 0.0% | $38.38 | +39.0% | COM | 00737L103 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 89,497 | $8.755M | 0.0% | $83.44 | +11.4% | COM | G48833118 |
| AAOI | APPLIED OPTOELECTRONICS INC | 452,491 | $8.742M | 0.0% | $6.61 | +97.8% | COM | 03823U102 |
| — | ZIMVIE INC | 492,072 | $8.734M | 0.0% | $9.87 | — | COM | 98888T107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 409,645 | $8.721M | 0.0% | $21.43 | +2.1% | COM | 559663109 |
| R | RYDER SYSTEM INC | 75,420 | $8.678M | 0.0% | $70.29 | +49.6% | COM | 783549108 |
| SSRM | SSR MINING INC | 618,040 | $8.664M | 0.0% | $16.85 | -27.9% | COM | 784730103 |
| SLGN | SILGAN HOLDINGS INC | 191,446 | $8.663M | 0.0% | $28.59 | +47.4% | COM | 827048109 |
| AD | US CELLULAR CORP | 208,542 | $8.663M | 0.0% | $11.08 | +121.3% | COM | 911684108 |
| BSCW | INVSC BULLETSHARES 2032 CORP | 418,370 | $8.656M | 0.0% | $19.18 | — | COM | 46139W858 |
| KRC | KILROY REALTY CORP | 220,690 | $8.654M | 0.0% | $63.77 | — | COM | 49427F108 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 242,282 | $8.641M | 0.0% | $33.35 | — | COM | 46435G433 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 200,768 | $8.639M | 0.0% | $29.91 | +13.4% | COM | 320218100 |
| GL | GLOBE LIFE INC | 70,901 | $8.63M | 0.0% | $91.96 | +25.6% | COM | 37959E102 |
| HCSG | HEALTHCARE SERVICES GROUP | 831,153 | $8.619M | 0.0% | $17.23 | -42.1% | COM | 421906108 |
| NGS | NATURAL GAS SERVICES GROUP | 535,751 | $8.615M | 0.0% | $12.84 | +11.3% | COM | 63886Q109 |
| APEI | AMERICAN PUBLIC EDUCATION | 892,694 | $8.614M | 0.0% | $5.45 | +16.6% | COM | 02913V103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 139,255 | $8.613M | 0.0% | $19.45 | +170.1% | COM | 03209R103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 433,005 | $8.592M | 0.0% | $26.32 | -36.4% | COM | 828730200 |
| — | APARTMENT INCOME REIT CO | 247,117 | $8.582M | 0.0% | $40.88 | — | COM | 03750L109 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 87,286 | $8.574M | 0.0% | $117.56 | — | COM | 921932869 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 219,911 | $8.553M | 0.0% | $50.79 | — | COM | 78468R796 |
| — | CHEFS WAREHOUSE INC | 9,000,000 | $8.544M | 0.0% | $0.95 | — | CONV BND | 163086AE1 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 196,006 | $8.527M | 0.0% | $37.22 | — | COM | 233051143 |
| NBHC | NATIONAL BANK HOLD-CL A | 229,212 | $8.524M | 0.0% | $20.80 | +49.0% | COM | 633707104 |
| CNP | CENTERPOINT ENERGY INC | 298,080 | $8.516M | 0.0% | $22.63 | +16.2% | COM | 15189T107 |
| — | FOOT LOCKER INC | 272,460 | $8.51M | 0.0% | $40.36 | — | COM | 344849104 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 280,772 | $8.506M | 0.0% | $30.23 | — | COM | 233051820 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 32,401 | $8.503M | 0.0% | $252.79 | — | COM | 464288828 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 247,838 | $8.497M | 0.0% | $35.10 | — | COM | 46434V449 |
| CSGS | CSG SYSTEMS INTL INC | 159,603 | $8.492M | 0.0% | $33.84 | +44.1% | COM | 126349109 |
| VERX | VERTEX INC - CLASS A | 314,281 | $8.467M | 0.0% | $23.61 | +8.6% | COM | 92538J106 |
| SR | SPIRE INC | 135,413 | $8.446M | 0.0% | $69.13 | — | COM | 84857L101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 135,199 | $8.432M | 0.0% | $30.11 | +89.3% | COM | 25787G100 |
| SKYW | SKYWEST INC | 161,339 | $8.422M | 0.0% | $25.28 | +77.8% | COM | 830879102 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 62,295 | $8.419M | 0.0% | $122.15 | — | COM | 78464A631 |
| TRN | TRINITY INDUSTRIES INC | 316,638 | $8.419M | 0.0% | $20.49 | +7.0% | COM | 896522109 |
| — | SOUTHWESTERN ENERGY CO | 1,283,206 | $8.405M | 0.0% | $5.09 | — | COM | 845467109 |
| CGW | INVESCO S&P GLOBAL WATER IND | 158,341 | $8.394M | 0.0% | $45.35 | — | COM | 46138E263 |
| AMP | AMERIPRISE FINANCIAL INC | 22,082 | $8.388M | 0.0% | $224.18 | +48.8% | COM | 03076C106 |
| — | WAYFAIR INC | 6,800,000 | $8.373M | 0.0% | $1.20 | — | CONV BND | 94419LAP6 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 356,110 | $8.365M | 0.0% | $21.05 | +1.0% | COM | 04956D107 |
| CBNK | CAPITAL BANCORP INC/MD | 344,472 | $8.336M | 0.0% | $13.74 | +48.4% | COM | 139737100 |
| CZR | CAESARS ENTERTAINMENT INC | 177,735 | $8.332M | 0.0% | $50.06 | -11.3% | COM | 12769G100 |
| ENR | ENERGIZER HOLDINGS INC | 262,216 | $8.307M | 0.0% | $31.51 | -9.6% | COM | 29272W109 |
| — | VISTA OUTDOOR INC | 279,202 | $8.256M | 0.0% | $24.27 | — | COM | 928377100 |
| CMP | COMPASS MINERALS INTERNATION | 325,655 | $8.253M | 0.0% | $52.87 | -52.3% | COM | 20451N101 |
| — | BLACKROCK FLT RT INC | 665,206 | $8.234M | 0.0% | $12.40 | — | COM | 091941104 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 250,235 | $8.224M | 0.0% | $24.60 | — | COM | 46138G615 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 774,191 | $8.214M | 0.0% | $11.73 | — | COM | 600379101 |
| VSTS | VESTIS CORP | 388,130 | $8.205M | 0.0% | $17.16 | 0.0% | COM | 29430C102 |
| GATX | GATX CORP | 68,170 | $8.205M | 0.0% | $50.80 | +109.6% | COM | 361448103 |
| TD | TORONTO-DOMINION BANK | 104,761 | $8.177M | 0.0% | $67.38 | -11.0% | COM | 891160509 |
| ADTN | ADTRAN HOLDINGS INC | 1,113,409 | $8.172M | 0.0% | $10.47 | -37.1% | COM | 00486H105 |
| EVH | EVOLENT HEALTH INC - A | 247,290 | $8.168M | 0.0% | $26.38 | +7.3% | COM | 30050B101 |
| AIOT | POWERFLEET INC | 2,387,976 | $8.167M | 0.0% | $4.54 | -50.9% | COM | 73931J109 |
| OSPN | ONESPAN INC | 761,672 | $8.165M | 0.0% | $10.81 | -12.0% | COM | 68287N100 |
| OXM | OXFORD INDUSTRIES INC | 81,471 | $8.147M | 0.0% | $86.22 | +7.9% | COM | 691497309 |
| FAF | FIRST AMERICAN FINANCIAL | 126,411 | $8.146M | 0.0% | $30.74 | +71.9% | COM | 31847R102 |
| — | EQUITRANS MIDSTREAM CORP | 799,803 | $8.142M | 0.0% | $8.87 | — | COM | 294600101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 346,819 | $8.14M | 0.0% | $8.37 | +45.6% | COM | 81619Q105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 232,624 | $8.133M | 0.0% | $33.32 | — | COM | 464286400 |
| CBRL | CRACKER BARREL OLD COUNTRY | 102,265 | $8.114M | 0.0% | $99.77 | -33.7% | COM | 22410J106 |
| CBSH | COMMERCE BANCSHARES INC | 151,772 | $8.106M | 0.0% | $36.78 | +12.7% | COM | 200525103 |
| TU | TELUS CORP | 431,928 | $8.1M | 0.0% | $22.96 | -24.7% | COM | 87971M103 |
| STRL | STERLING INFRASTRUCTURE INC | 91,917 | $8.092M | 0.0% | $21.00 | +244.2% | COM | 859241101 |
| SE | SEA LTD-ADR | 199,693 | $8.088M | 0.0% | $115.12 | — | ADR | 81141R100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 305,739 | $8.084M | 0.0% | $33.54 | — | LP | 293792107 |
| UEC | URANIUM ENERGY CORP | 1,263,051 | $8.084M | 0.0% | $5.96 | 0.0% | COM | 916896103 |
| MAT | MATTEL INC | 427,913 | $8.079M | 0.0% | $19.26 | +1.0% | COM | 577081102 |
| COLM | COLUMBIA SPORTSWEAR CO | 101,530 | $8.076M | 0.0% | $90.34 | -18.7% | COM | 198516106 |
| UNF | UNIFIRST CORP/MA | 44,145 | $8.075M | 0.0% | $153.12 | +9.6% | COM | 904708104 |
| — | 2U INC | 16,000,000 | $8.072M | 0.0% | $1.08 | — | CONV BND | 90214JAB7 |
| BMO | BANK OF MONTREAL | 71,869 | $8.062M | 0.0% | $75.88 | +0.9% | COM | 063671101 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 210,966 | $8.062M | 0.0% | $27.55 | — | COM | 887432359 |
| MKL | MARKEL GROUP INC | 5,675 | $8.058M | 0.0% | $1159.31 | +22.4% | COM | 570535104 |
| XRX | XEROX HOLDINGS CORP | 438,777 | $8.045M | 0.0% | $17.68 | -16.4% | COM | 98421M106 |
| HOG | HARLEY-DAVIDSON INC | 218,173 | $8.042M | 0.0% | $29.96 | +2.9% | COM | 412822108 |
| — | ESPERION THERAPEUTICS INC | 13,900,000 | $8.038M | 0.0% | $0.52 | — | CONV BND | 29664WAB1 |
| WTS | WATTS WATER TECHNOLOGIES-A | 38,554 | $8.032M | 0.0% | $85.75 | +120.2% | COM | 942749102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 571,294 | $8.022M | 0.0% | $16.39 | — | COM | 76131N101 |
| PIPR | PIPER SANDLER COS | 45,772 | $8.004M | 0.0% | $64.45 | +136.1% | COM | 724078100 |
| UE | URBAN EDGE PROPERTIES | 437,148 | $8M | 0.0% | $18.17 | — | COM | 91704F104 |
| CRSP | CRISPR THERAPEUTICS AG | 127,894 | $7.996M | 0.0% | $58.27 | -5.6% | COM | H17182108 |
| — | FIRST TRUST INTERMEDIATE DUR | 491,586 | $7.987M | 0.0% | $19.81 | — | COM | 33718W103 |
| IDYA | IDEAYA BIOSCIENCES INC | 224,141 | $7.975M | 0.0% | $18.23 | +63.8% | COM | 45166A102 |
| DGS | WISDOMTREE EM SMALL CAP | 158,680 | $7.966M | 0.0% | $45.86 | — | COM | 97717W281 |
| CLW | CLEARWATER PAPER CORP | 219,874 | $7.931M | 0.0% | $28.42 | +26.3% | COM | 18538R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,752 | $7.922M | 0.0% | $377.84 | +6.2% | COM | 879360105 |
| RLGT | RADIANT LOGISTICS INC | 1,190,482 | $7.905M | 0.0% | $6.35 | -4.5% | COM | 75025X100 |
| EPAC | ENERPAC TOOL GROUP CORP | 253,737 | $7.889M | 0.0% | $23.24 | +22.5% | COM | 292765104 |
| ECPG | ENCORE CAPITAL GROUP INC | 155,199 | $7.876M | 0.0% | $44.71 | +1.5% | COM | 292554102 |
| GFF | GRIFFON CORP | 129,104 | $7.869M | 0.0% | $17.85 | +153.6% | COM | 398433102 |
| VICR | VICOR CORP | 175,045 | $7.867M | 0.0% | $50.09 | -12.0% | COM | 925815102 |
| — | NYCB 6 11/01/51 | 188,225 | $7.866M | 0.0% | $39.69 | — | CONV PRF | 64944P307 |
| CNXC | CONCENTRIX CORP | 80,056 | $7.862M | 0.0% | $118.13 | -30.3% | COM | 20602D101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 62,310 | $7.848M | 0.0% | $111.31 | — | ADR | 04351P101 |
| JJSF | J & J SNACK FOODS CORP | 46,748 | $7.814M | 0.0% | $78.89 | +95.8% | COM | 466032109 |
| NICE | NICE LTD - SPON ADR | 39,156 | $7.813M | 0.0% | $145.88 | — | ADR | 653656108 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 78,727 | $7.796M | 0.0% | $74.22 | — | COM | 46137V308 |
| CTBI | COMMUNITY TRUST BANCORP INC | 177,460 | $7.783M | 0.0% | $29.22 | +24.1% | COM | 204149108 |
| — | ALTERYX INC | 8,011,000 | $7.781M | 0.0% | $0.88 | — | CONV BND | 02156BAF0 |
| EELV | INVESCO S&P EMERGING MARKETS | 323,059 | $7.77M | 0.0% | $23.41 | — | COM | 46138E297 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 164,868 | $7.762M | 0.0% | $46.58 | — | COM | 92189H201 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 862,179 | $7.76M | 0.0% | $6.20 | +14.5% | COM | 958892101 |
| FNB | FNB CORP | 562,825 | $7.75M | 0.0% | $9.08 | +21.4% | COM | 302520101 |
| VSEC | VSE CORP | 119,907 | $7.747M | 0.0% | $52.76 | +10.3% | COM | 918284100 |
| — | ASPEN TECHNOLOGY INC | 35,003 | $7.706M | 0.0% | $183.68 | — | COM | 29109X106 |
| — | REV GROUP INC | 423,994 | $7.704M | 0.0% | $10.79 | — | COM | 749527107 |
| OPCH | OPTION CARE HEALTH INC | 228,280 | $7.691M | 0.0% | $25.03 | +22.8% | COM | 68404L201 |
| AN | AUTONATION INC | 50,976 | $7.678M | 0.0% | $72.63 | +90.0% | COM | 05329W102 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,203,236 | $7.678M | 0.0% | $6.83 | — | COM | 530158104 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 136,586 | $7.678M | 0.0% | $31.32 | +59.9% | COM | 83545G102 |
| — | P3 HEALTH PARTNERS INC | 5,441,489 | $7.673M | 0.0% | $4.03 | — | COM | 744413105 |
| CAR | AVIS BUDGET GROUP INC | 44,716 | $7.656M | 0.0% | $121.54 | +43.8% | COM | 053774105 |
| VYX | NCR VOYIX CORP | 452,654 | $7.654M | 0.0% | $16.87 | -5.4% | COM | 62886E108 |
| — | ACCOLADE INC | 9,000,000 | $7.65M | 0.0% | $0.83 | — | CONV BND | 00437EAB8 |
| IAT | ISHARES US REGIONAL BANKS ET | 182,877 | $7.637M | 0.0% | $41.83 | — | COM | 464288778 |
| SBH | SALLY BEAUTY HOLDINGS INC | 575,033 | $7.636M | 0.0% | $16.27 | -40.5% | COM | 79546E104 |
| LGND | LIGAND PHARMACEUTICALS | 106,575 | $7.612M | 0.0% | $68.53 | -13.9% | COM | 53220K504 |
| CPRX | CATALYST PHARMACEUTICALS INC | 452,235 | $7.602M | 0.0% | $10.45 | +30.8% | COM | 14888U101 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 229,459 | $7.597M | 0.0% | $29.48 | — | COM | 887432326 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 171,090 | $7.574M | 0.0% | $60.49 | — | COM | 464288604 |
| — | INDEPENDENT BANK GROUP INC | 148,814 | $7.572M | 0.0% | $60.45 | — | COM | 45384B106 |
| RH | RH | 25,971 | $7.57M | 0.0% | $236.25 | +9.3% | COM | 74967X103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 642,599 | $7.565M | 0.0% | $17.14 | — | COM | 03762U105 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 174,682 | $7.562M | 0.0% | $38.90 | — | COM | 33734X135 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 52,526 | $7.553M | 0.0% | $100.21 | — | COM | 316092808 |
| RUN | SUNRUN INC | 384,320 | $7.544M | 0.0% | $33.72 | -62.4% | COM | 86771W105 |
| CRVL | CORVEL CORP | 30,496 | $7.539M | 0.0% | $25.59 | +177.1% | COM | 221006109 |
| USRT | ISHARES CORE US REIT ETF | 138,607 | $7.524M | 0.0% | $54.45 | — | COM | 464288521 |
| FOLD | AMICUS THERAPEUTICS INC | 529,374 | $7.512M | 0.0% | $11.83 | -4.1% | COM | 03152W109 |
| IYE | ISHARES U.S. ENERGY ETF | 170,183 | $7.509M | 0.0% | $32.38 | — | COM | 464287796 |
| — | UNIVERSAL STAINLESS & ALLOY | 373,702 | $7.504M | 0.0% | $14.54 | — | COM | 913837100 |
| SLAB | SILICON LABORATORIES INC | 56,637 | $7.491M | 0.0% | $89.52 | +22.2% | COM | 826919102 |
| GMED | GLOBUS MEDICAL INC - A | 140,546 | $7.49M | 0.0% | $51.71 | -5.8% | COM | 379577208 |
| — | CENTRAL VALLEY COMM BANCORP | 334,577 | $7.478M | 0.0% | $18.31 | — | COM | 155685100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 138,861 | $7.478M | 0.0% | $39.42 | +2.6% | COM | 238337109 |
| — | CALLAWAY GOLF COMPANY | 7,000,000 | $7.476M | 0.0% | $1.07 | — | CONV BND | 131193AE4 |
| — | ETSY INC | 6,502,000 | $7.474M | 0.0% | $1.01 | — | CONV BND | 29786AAJ5 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 338,265 | $7.472M | 0.0% | $17.62 | +8.9% | COM | 46005L101 |
| BSRR | SIERRA BANCORP | 331,135 | $7.467M | 0.0% | $17.12 | +4.3% | COM | 82620P102 |
| — | INTRA-CELLULAR THERAPIES INC | 104,187 | $7.462M | 0.0% | $59.42 | — | COM | 46116X101 |
| MBUU | MALIBU BOATS INC - A | 135,745 | $7.442M | 0.0% | $37.51 | +27.8% | COM | 56117J100 |
| — | SP PLUS CORP | 145,126 | $7.438M | 0.0% | $29.77 | — | COM | 78469C103 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 11,320,000 | $7.437M | 0.0% | $0.61 | — | CONV BND | 86745KAH7 |
| — | BANDWIDTH INC | 9,000,000 | $7.437M | 0.0% | $1.08 | — | CONV BND | 05988JAB9 |
| FRT | FEDERAL REALTY INVS TRUST | 79,245 | $7.415M | 0.0% | $97.57 | -12.2% | COM | 313745101 |
| ALRS | ALERUS FINANCIAL CORP | 330,208 | $7.393M | 0.0% | $20.65 | -16.1% | COM | 01446U103 |
| GPOR | GULFPORT ENERGY CORP | 55,377 | $7.376M | 0.0% | $118.22 | +8.9% | COM | 402635502 |
| — | CUSHMAN & WAKEFIELD PLC | 682,360 | $7.369M | 0.0% | $12.46 | — | COM | G2717B108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,495,336 | $7.354M | 0.0% | $16.98 | — | COM | 58463J304 |
| ARTY | ISHARES ROBOTICS & ARTIFICIA | 212,631 | $7.334M | 0.0% | $32.02 | — | COM | 46435U556 |
| — | NUVEEN PREFER & INC OPPORT | 1,068,819 | $7.325M | 0.0% | $7.44 | — | COM | 67073B106 |
| TGNA | TEGNA INC | 478,287 | $7.321M | 0.0% | $17.16 | -12.7% | COM | 87901J105 |
| FPX | FIRST TRUST US EQUITY OPPORT | 76,305 | $7.31M | 0.0% | $87.80 | — | COM | 336920103 |
| BXC | BLUELINX HOLDINGS INC | 64,300 | $7.286M | 0.0% | $76.57 | +13.3% | COM | 09624H208 |
| IBTE | ISHARES IBONDS DEC 2024 TERM | 304,922 | $7.269M | 0.0% | $23.84 | — | COM | 46436E874 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,212,979 | $7.266M | 0.0% | $8.32 | -30.4% | COM | 09058V103 |
| ZUMZ | ZUMIEZ INC | 356,934 | $7.26M | 0.0% | $20.72 | -13.5% | COM | 989817101 |
| FLGT | FULGENT GENETICS INC | 250,621 | $7.245M | 0.0% | $35.38 | -24.4% | COM | 359664109 |
| AMG | AFFILIATED MANAGERS GROUP | 47,833 | $7.243M | 0.0% | $96.31 | +39.4% | COM | 008252108 |
| PCRX | PACIRA BIOSCIENCES INC | 214,629 | $7.242M | 0.0% | $51.69 | -43.4% | COM | 695127100 |
| BEAM | BEAM THERAPEUTICS INC | 265,995 | $7.24M | 0.0% | $25.16 | -1.3% | COM | 07373V105 |
| ELME | ELME COMMUNITIES | 493,318 | $7.213M | 0.0% | $24.44 | — | COM | 939653101 |
| ALG | ALAMO GROUP INC | 34,275 | $7.204M | 0.0% | $77.61 | +132.5% | COM | 011311107 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 457,592 | $7.198M | 0.0% | $17.78 | -17.2% | COM | 866683105 |
| SNX | TD SYNNEX CORP | 66,853 | $7.194M | 0.0% | $43.31 | +119.7% | COM | 87162W100 |
| RGCO | RGC RESOURCES INC | 353,166 | $7.183M | 0.0% | $22.06 | -18.5% | COM | 74955L103 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 306,004 | $7.179M | 0.0% | $49.24 | -61.8% | COM | 76954A103 |
| JHG | JANUS HENDERSON GROUP PLC | 237,843 | $7.171M | 0.0% | $31.83 | -18.9% | COM | G4474Y214 |
| DTM | DT MIDSTREAM INC | 130,500 | $7.163M | 0.0% | $35.96 | +41.1% | COM | 23345M107 |
| BAP | CREDICORP LTD | 47,731 | $7.156M | 0.0% | $126.74 | -5.2% | COM | G2519Y108 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 327,291 | $7.141M | 0.0% | $21.39 | — | COM | 09248D104 |
| DBA | INVESCO DB AGRICULTURE FUND | 344,122 | $7.137M | 0.0% | $19.01 | — | COM | 46140H106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 173,932 | $7.134M | 0.0% | $41.02 | — | COM | 33939L407 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 75,586 | $7.112M | 0.0% | $104.10 | — | COM | 921932885 |
| — | IMAX CORPORATION | 8,000,000 | $7.1M | 0.0% | $0.91 | — | CONV BND | 45245EAJ8 |
| TRNS | TRANSCAT INC | 64,714 | $7.075M | 0.0% | $83.46 | +15.3% | COM | 893529107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 452,981 | $7.064M | 0.0% | $21.90 | — | COM | 464288224 |
| TKR | TIMKEN CO | 87,992 | $7.053M | 0.0% | $43.28 | +70.0% | COM | 887389104 |
| PRVA | PRIVIA HEALTH GROUP INC | 306,131 | $7.05M | 0.0% | $26.41 | -15.3% | COM | 74276R102 |
| BBBY | BEYOND INC | 254,594 | $7.05M | 0.0% | $36.55 | -48.2% | COM | 690370101 |
| — | MODEL N INC | 261,031 | $7.03M | 0.0% | $32.10 | — | COM | 607525102 |
| FFBC | FIRST FINANCIAL BANCORP | 295,188 | $7.011M | 0.0% | $15.82 | +20.5% | COM | 320209109 |
| STRA | STRATEGIC EDUCATION INC | 75,890 | $7.01M | 0.0% | $82.11 | -0.4% | COM | 86272C103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,919,936 | $6.99M | 0.0% | $2.25 | — | ADR | 539439109 |
| DIN | DINE BRANDS GLOBAL INC | 140,314 | $6.97M | 0.0% | $60.78 | -31.7% | COM | 254423106 |
| PRAA | PRA GROUP INC | 265,588 | $6.958M | 0.0% | $41.23 | -54.6% | COM | 69354N106 |
| FHLC | FIDELITY HEALTH CARE ETF | 107,505 | $6.954M | 0.0% | $62.25 | — | COM | 316092600 |
| SON | SONOCO PRODUCTS CO | 124,365 | $6.948M | 0.0% | $35.25 | +40.6% | COM | 835495102 |
| WTI | W&T OFFSHORE INC | 2,124,053 | $6.924M | 0.0% | $4.24 | -12.9% | COM | 92922P106 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 146,801 | $6.92M | 0.0% | $59.30 | — | COM | 46431W598 |
| — | REAVES UTILITY INCOME FUND | 258,393 | $6.909M | 0.0% | $32.01 | — | COM | 756158101 |
| — | VECTOR GROUP LTD | 612,243 | $6.906M | 0.0% | $11.96 | — | COM | 92240M108 |
| AROC | ARCHROCK INC | 447,329 | $6.889M | 0.0% | $7.15 | +79.7% | COM | 03957W106 |
| IYF | ISHARES US FINANCIALS ETF | 80,642 | $6.888M | 0.0% | $84.80 | — | COM | 464287788 |
| FBNC | FIRST BANCORP/NC | 186,009 | $6.885M | 0.0% | $26.46 | +13.0% | COM | 318910106 |
| — | WOLFSPEED INC | 158,136 | $6.88M | 0.0% | $94.86 | — | COM | 977852102 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 156,071 | $6.877M | 0.0% | $37.59 | — | COM | 46641Q845 |
| GRC | GORMAN-RUPP CO | 193,551 | $6.877M | 0.0% | $28.69 | +12.4% | COM | 383082104 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 69,933 | $6.869M | 0.0% | $87.27 | — | COM | 46137V225 |
| — | FRONTIER COMMUNICATIONS PARE | 270,837 | $6.863M | 0.0% | $23.66 | — | COM | 35909D109 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 108,020 | $6.859M | 0.0% | $55.29 | — | COM | 46435G326 |
| VLY | VALLEY NATIONAL BANCORP | 630,988 | $6.859M | 0.0% | $10.24 | -12.4% | COM | 919794107 |
| UVV | UNIVERSAL CORP/VA | 101,801 | $6.853M | 0.0% | $54.12 | -1.0% | COM | 913456109 |
| AMX | AMERICA MOVIL SAB DE CV | 369,107 | $6.836M | 0.0% | $21.05 | — | COM | 02390A101 |
| CDL | VICTORYSHARES US LARGE CAP H | 116,927 | $6.836M | 0.0% | $54.99 | — | COM | 92647N865 |
| CFO | VICTORYSHARES US 500 ENHANCE | 112,547 | $6.829M | 0.0% | $60.10 | — | COM | 92647N782 |
| MXCT | MAXCYTE INC | 1,448,907 | $6.81M | 0.0% | $4.82 | -19.3% | COM | 57777K106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 42,372 | $6.801M | 0.0% | $135.39 | +13.1% | COM | 70959W103 |
| OPLN | OPENLANE INC | 458,807 | $6.795M | 0.0% | $18.40 | -21.0% | COM | 48238T109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 28,087 | $6.79M | 0.0% | $100.67 | +78.7% | COM | 92828Q109 |
| RDVT | RED VIOLET INC | 340,020 | $6.79M | 0.0% | $21.89 | -9.6% | COM | 75704L104 |
| CINF | CINCINNATI FINANCIAL CORP | 65,438 | $6.79M | 0.0% | $63.87 | +50.5% | COM | 172062101 |
| DUOL | DUOLINGO | 29,924 | $6.788M | 0.0% | $124.37 | +56.3% | COM | 26603R106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 41,492 | $6.78M | 0.0% | $150.96 | -1.4% | COM | 426281101 |
| SIGI | SELECTIVE INSURANCE GROUP | 68,108 | $6.775M | 0.0% | $27.22 | +261.9% | COM | 816300107 |
| AIZ | ASSURANT INC | 40,206 | $6.774M | 0.0% | $107.01 | +43.7% | COM | 04621X108 |
| RGNX | REGENXBIO INC | 376,728 | $6.762M | 0.0% | $34.03 | -48.2% | COM | 75901B107 |
| HNST | HONEST CO INC/THE | 2,048,091 | $6.759M | 0.0% | $5.87 | -68.9% | COM | 438333106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 212,457 | $6.744M | 0.0% | $39.30 | -26.6% | COM | 968223206 |
| CNX | CNX RESOURCES CORP | 336,286 | $6.729M | 0.0% | $16.02 | +33.1% | COM | 12653C108 |
| — | PARAMOUNT GLOBAL-CLASS B | 454,316 | $6.725M | 0.0% | $43.80 | — | COM | 92556H206 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 77,855 | $6.718M | 0.0% | $93.31 | — | COM | 46435U796 |
| PSMT | PRICESMART INC | 88,382 | $6.698M | 0.0% | $63.09 | +7.7% | COM | 741511109 |
| PLRX | PLIANT THERAPEUTICS INC | 369,801 | $6.697M | 0.0% | $17.34 | -12.3% | COM | 729139105 |
| STEL | STELLAR BANCORP INC | 240,491 | $6.695M | 0.0% | $28.68 | -16.3% | COM | 858927106 |
| EAT | BRINKER INTERNATIONAL INC | 155,023 | $6.694M | 0.0% | $36.07 | -0.3% | COM | 109641100 |
| — | SAGE THERAPEUTICS INC | 308,735 | $6.69M | 0.0% | $62.59 | — | COM | 78667J108 |
| CPK | CHESAPEAKE UTILITIES CORP | 63,312 | $6.688M | 0.0% | $74.43 | +22.0% | COM | 165303108 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 652,022 | $6.672M | 0.0% | $10.95 | — | COM | 746922103 |
| HSIC | HENRY SCHEIN INC | 88,091 | $6.669M | 0.0% | $66.63 | +5.0% | COM | 806407102 |
| IBEX | IBEX LTD | 350,036 | $6.654M | 0.0% | $15.52 | +12.0% | COM | G4690M101 |
| CPA | COPA HOLDINGS SA-CLASS A | 62,537 | $6.648M | 0.0% | $66.57 | +20.3% | COM | P31076105 |
| CVLT | COMMVAULT SYSTEMS INC | 83,242 | $6.647M | 0.0% | $64.22 | +11.3% | COM | 204166102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 753,337 | $6.637M | 0.0% | $11.63 | -36.4% | COM | 024061103 |
| URBN | URBAN OUTFITTERS INC | 185,759 | $6.63M | 0.0% | $31.47 | +10.6% | COM | 917047102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 221,270 | $6.608M | 0.0% | $55.97 | — | COM | 46137V332 |
| — | AMCOR PLC | 683,813 | $6.592M | 0.0% | $9.18 | -8.0% | COM | G0250X107 |
| FCCO | FIRST COMMUNITY CORP | 306,123 | $6.591M | 0.0% | $15.33 | +12.2% | COM | 319835104 |
| EWG | ISHARES MSCI GERMANY ETF | 221,930 | $6.588M | 0.0% | $28.50 | — | COM | 464286806 |
| HOPE | HOPE BANCORP INC | 544,677 | $6.58M | 0.0% | $16.07 | -38.2% | COM | 43940T109 |
| SAM | BOSTON BEER COMPANY INC-A | 19,007 | $6.568M | 0.0% | $323.80 | +8.3% | COM | 100557107 |
| JOE | ST JOE CO/THE | 108,879 | $6.552M | 0.0% | $20.71 | +154.1% | COM | 790148100 |
| HWKN | HAWKINS INC | 92,472 | $6.512M | 0.0% | $28.96 | +114.9% | COM | 420261109 |
| NGVT | INGEVITY CORP | 137,878 | $6.511M | 0.0% | $59.74 | -30.5% | COM | 45688C107 |
| SCSC | SCANSOURCE INC | 164,336 | $6.509M | 0.0% | $35.01 | -3.9% | COM | 806037107 |
| BCO | BRINK'S CO/THE | 73,984 | $6.507M | 0.0% | $66.40 | +13.0% | COM | 109696104 |
| AGNC | AGNC INVESTMENT CORP | 660,651 | $6.483M | 0.0% | $12.42 | — | COM | 00123Q104 |
| MYE | MYERS INDUSTRIES INC | 331,366 | $6.479M | 0.0% | $16.46 | +0.0% | COM | 628464109 |
| SWIM | LATHAM GROUP INC | 2,463,517 | $6.479M | 0.0% | $3.89 | -36.4% | COM | 51819L107 |
| HLIO | HELIOS TECHNOLOGIES INC | 142,764 | $6.474M | 0.0% | $69.20 | -33.2% | COM | 42328H109 |
| AVO | MISSION PRODUCE INC | 641,568 | $6.473M | 0.0% | $9.98 | -6.9% | COM | 60510V108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 357,326 | $6.47M | 0.0% | $18.23 | — | COM | 879105104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 130,899 | $6.465M | 0.0% | $49.39 | — | COM | 69344A107 |
| IYT | ISHARES US TRANSPORTATION ET | 24,648 | $6.465M | 0.0% | $219.07 | — | COM | 464287192 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 145,738 | $6.458M | 0.0% | $43.64 | — | COM | 233051283 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 121,983 | $6.455M | 0.0% | $42.89 | +15.8% | COM | 10922N103 |
| — | EATON VANCE TAX-MANAGED GLOB | 824,214 | $6.45M | 0.0% | $8.65 | — | COM | 27829F108 |
| FIDU | FIDELITY INDUSTRIALS ETF | 105,341 | $6.45M | 0.0% | $60.78 | — | COM | 316092709 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 101,727 | $6.444M | 0.0% | $60.95 | -1.4% | COM | 844895102 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 87,563 | $6.426M | 0.0% | $66.50 | — | COM | 78464A839 |
| SLVM | SYLVAMO CORP | 130,649 | $6.416M | 0.0% | $27.59 | +58.7% | COM | 871332102 |
| VSAT | VIASAT INC | 228,964 | $6.4M | 0.0% | $43.72 | -52.2% | COM | 92552V100 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 105,788 | $6.397M | 0.0% | $62.08 | — | COM | 78463X459 |
| BMRC | BANK OF MARIN BANCORP/CA | 290,040 | $6.387M | 0.0% | $25.59 | -32.8% | COM | 063425102 |
| — | HEIDRICK & STRUGGLES INTL | 216,122 | $6.382M | 0.0% | $29.95 | — | COM | 422819102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 728,116 | $6.375M | 0.0% | $12.11 | — | ADR | 92857W308 |
| TWST | TWIST BIOSCIENCE CORP | 172,949 | $6.375M | 0.0% | $29.46 | -21.5% | COM | 90184D100 |
| UFPT | UFP TECHNOLOGIES INC | 37,050 | $6.374M | 0.0% | $125.12 | +29.4% | COM | 902673102 |
| STC | STEWART INFORMATION SERVICES | 108,483 | $6.373M | 0.0% | $40.32 | +17.6% | COM | 860372101 |
| HVT | HAVERTY FURNITURE | 179,446 | $6.37M | 0.0% | $27.20 | +12.4% | COM | 419596101 |
| ECVT | ECOVYST INC | 651,423 | $6.364M | 0.0% | $10.64 | -10.5% | COM | 27923Q109 |
| TDUP | THREDUP INC - CLASS A | 2,826,852 | $6.36M | 0.0% | $2.18 | +19.0% | COM | 88556E102 |
| HRL | HORMEL FOODS CORP | 198,026 | $6.359M | 0.0% | $34.69 | -13.0% | COM | 440452100 |
| ACCO | ACCO BRANDS CORP | 1,045,420 | $6.356M | 0.0% | $4.91 | -6.3% | COM | 00081T108 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 121,512 | $6.35M | 0.0% | $51.07 | — | COM | 46641Q308 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 326,000 | $6.346M | 0.0% | $19.46 | — | COM | 46138J783 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 167,242 | $6.337M | 0.0% | $39.49 | — | COM | 92189F791 |
| GTLB | GITLAB INC-CL A | 100,416 | $6.322M | 0.0% | $48.74 | +3.7% | COM | 37637K108 |
| — | BLACKROCK HEALTH SCIENCES | 156,344 | $6.315M | 0.0% | $43.22 | — | COM | 09250W107 |
| PUMP | PROPETRO HOLDING CORP | 753,243 | $6.312M | 0.0% | $11.09 | -14.9% | COM | 74347M108 |
| WOR | WORTHINGTON ENTERPRISES INC | 109,328 | $6.292M | 0.0% | $33.49 | +31.2% | COM | 981811102 |
| KMT | KENNAMETAL INC | 243,670 | $6.284M | 0.0% | $25.89 | -13.6% | COM | 489170100 |
| PTC | PTC INC | 35,918 | $6.284M | 0.0% | $95.69 | +60.3% | COM | 69370C100 |
| SFM | SPROUTS FARMERS MARKET INC | 130,144 | $6.261M | 0.0% | $23.66 | +84.9% | COM | 85208M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 511,002 | $6.255M | 0.0% | $14.11 | — | COM | 258622109 |
| PHIN | PHINIA INC | 206,059 | $6.242M | 0.0% | $26.06 | -2.2% | COM | 71880K101 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 106,010 | $6.236M | 0.0% | $50.56 | — | COM | 46434V290 |
| CARG | CARGURUS INC | 257,813 | $6.229M | 0.0% | $18.92 | +6.2% | COM | 141788109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 151,181 | $6.228M | 0.0% | $17.70 | +123.7% | COM | 46269C102 |
| CASS | CASS INFORMATION SYSTEMS INC | 136,964 | $6.17M | 0.0% | $37.55 | +1.3% | COM | 14808P109 |
| ASH | ASHLAND INC | 73,101 | $6.163M | 0.0% | $82.42 | -8.6% | COM | 044186104 |
| IMAX | IMAX CORP | 409,849 | $6.156M | 0.0% | $17.11 | 0.0% | COM | 45245E109 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 244,904 | $6.145M | 0.0% | $26.23 | — | COM | 46138E206 |
| — | LANDSEA HOMES CORP | 467,678 | $6.145M | 0.0% | $9.12 | — | COM | 51509P103 |
| AEM | AGNICO EAGLE MINES LTD | 100,443 | $6.138M | 0.0% | $46.03 | +4.2% | COM | 008474108 |
| MED | MEDIFAST INC | 91,296 | $6.137M | 0.0% | $135.92 | -48.7% | COM | 58470H101 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 195,457 | $6.125M | 0.0% | $54.61 | — | COM | 46137V373 |
| — | INNOVID CORP | 4,080,538 | $6.121M | 0.0% | $1.71 | — | COM | 457679108 |
| — | VERINT SYSTEMS INC | 226,052 | $6.11M | 0.0% | $40.48 | — | COM | 92343X100 |
| HAIN | HAIN CELESTIAL GROUP INC | 557,587 | $6.106M | 0.0% | $23.99 | -55.0% | COM | 405217100 |
| — | INVESCO SENIOR INCOME TRUST | 1,482,836 | $6.081M | 0.0% | $4.10 | — | COM | 46131H107 |
| SCL | STEPAN CO | 64,166 | $6.067M | 0.0% | $67.78 | +17.8% | COM | 858586100 |
| SDGR | SCHRODINGER INC | 169,140 | $6.055M | 0.0% | $35.26 | -17.7% | COM | 80810D103 |
| GNL | GLOBAL NET LEASE INC | 608,417 | $6.054M | 0.0% | $14.07 | — | COM | 379378201 |
| MBC | MASTERBRAND INC | 407,438 | $6.05M | 0.0% | $8.19 | +56.5% | COM | 57638P104 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 35,938 | $6.047M | 0.0% | $115.45 | — | COM | 78464A102 |
| JETS | US GLOBAL JETS ETF | 317,030 | $6.046M | 0.0% | $18.97 | — | COM | 26922A842 |
| LNN | LINDSAY CORP | 46,763 | $6.04M | 0.0% | $87.25 | +36.9% | COM | 535555106 |
| DEUS | XTRACKERS RUSSELL US MULTI | 126,938 | $6.039M | 0.0% | $40.82 | — | COM | 233051481 |
| CSTL | CASTLE BIOSCIENCES INC | 279,727 | $6.037M | 0.0% | $25.26 | -30.3% | COM | 14843C105 |
| HURC | HURCO COMPANIES INC | 280,289 | $6.035M | 0.0% | $31.82 | -34.6% | COM | 447324104 |
| PRK | PARK NATIONAL CORP | 45,348 | $6.025M | 0.0% | $85.65 | +29.7% | COM | 700658107 |
| DLB | DOLBY LABORATORIES INC-CL A | 69,903 | $6.024M | 0.0% | $69.66 | +16.2% | COM | 25659T107 |
| XME | SPDR S&P METALS & MINING ETF | 100,481 | $6.011M | 0.0% | $51.74 | — | COM | 78464A755 |
| IDA | IDACORP INC | 61,128 | $6.01M | 0.0% | $71.31 | +35.8% | COM | 451107106 |
| RWR | SPDR DOW JONES REIT ETF | 58,781 | $6.006M | 0.0% | $101.24 | — | COM | 78464A607 |
| DXPE | DXP ENTERPRISES INC | 178,049 | $6M | 0.0% | $29.17 | +11.9% | COM | 233377407 |
| MSTR | MICROSTRATEGY INC-CL A | 9,479 | $5.987M | 0.0% | $30.50 | +55.4% | COM | 594972408 |
| VAL | VALARIS LTD | 87,218 | $5.976M | 0.0% | $69.73 | -1.7% | COM | G9460G101 |
| KOP | KOPPERS HOLDINGS INC | 116,619 | $5.973M | 0.0% | $32.31 | +27.1% | COM | 50060P106 |
| COKE | COCA-COLA CONSOLIDATED INC | 6,434 | $5.973M | 0.0% | $20.83 | +236.7% | COM | 191098102 |
| — | EASTERLY GOVERNMENT PROPERTI | 442,831 | $5.952M | 0.0% | $19.56 | — | COM | 27616P103 |
| — | BERRY CORP | 842,338 | $5.921M | 0.0% | $7.20 | — | COM | 08579X101 |
| QCRH | QCR HOLDINGS INC | 101,153 | $5.906M | 0.0% | $51.20 | +0.4% | COM | 74727A104 |
| VTS | VITESSE ENERGY INC | 269,373 | $5.897M | 0.0% | $17.24 | +33.7% | COM | 92852X103 |
| CTRN | CITI TRENDS INC | 208,380 | $5.893M | 0.0% | $18.79 | +29.3% | COM | 17306X102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 97,888 | $5.89M | 0.0% | $64.87 | — | ADR | 52490G102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,912 | $5.888M | 0.0% | $1053.10 | +41.1% | COM | G9618E107 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 103,871 | $5.867M | 0.0% | $54.68 | — | COM | 78463X756 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 259,389 | $5.867M | 0.0% | $22.51 | — | COM | 46436E833 |
| NBTB | N B T BANCORP INC | 139,800 | $5.859M | 0.0% | $25.81 | +40.0% | COM | 628778102 |
| BSCS | INVESCO BULLETSHARES 2028 | 288,975 | $5.855M | 0.0% | $20.64 | — | COM | 46138J643 |
| HTO | SJW GROUP | 89,517 | $5.85M | 0.0% | $71.49 | -11.3% | COM | 784305104 |
| CNS | COHEN & STEERS INC | 77,123 | $5.841M | 0.0% | $43.65 | +29.0% | COM | 19247A100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 328,656 | $5.837M | 0.0% | $12.73 | — | ADR | 92763W103 |
| NWBI | NORTHWEST BANCSHARES INC | 466,487 | $5.822M | 0.0% | $7.97 | +20.3% | COM | 667340103 |
| EHAB | ENHABIT INC | 562,281 | $5.82M | 0.0% | $15.80 | -40.2% | COM | 29332G102 |
| ASIX | ADVANSIX INC | 193,022 | $5.783M | 0.0% | $29.16 | -10.2% | COM | 00773T101 |
| — | ENSTAR GROUP LTD | 19,630 | $5.778M | 0.0% | $223.19 | — | COM | G3075P101 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 247,839 | $5.769M | 0.0% | $23.00 | — | COM | 33939L837 |
| LASR | NLIGHT INC | 427,326 | $5.769M | 0.0% | $11.51 | -2.8% | COM | 65487K100 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 99,478 | $5.769M | 0.0% | $48.03 | — | COM | 37954Y889 |
| — | AKERO THERAPEUTICS INC | 246,893 | $5.765M | 0.0% | $25.26 | — | COM | 00973Y108 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 113,863 | $5.752M | 0.0% | $56.57 | — | COM | 46137V811 |
| EEFT | EURONET WORLDWIDE INC | 56,642 | $5.749M | 0.0% | $100.84 | -15.4% | COM | 298736109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 502,201 | $5.735M | 0.0% | $10.01 | +11.1% | COM | G4095J109 |
| MLAB | MESA LABORATORIES INC | 54,600 | $5.72M | 0.0% | $202.47 | -52.5% | COM | 59064R109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 132,209 | $5.718M | 0.0% | $45.74 | — | COM | 91359E105 |
| OEC | ORION SA | 205,758 | $5.706M | 0.0% | $21.91 | +4.7% | COM | L72967109 |
| MFC | MANULIFE FINANCIAL CORP | 229,248 | $5.694M | 0.0% | $17.32 | +10.9% | COM | 56501R106 |
| — | ODP CORP/THE | 101,080 | $5.691M | 0.0% | $20.78 | — | COM | 88337F105 |
| PLMR | PALOMAR HOLDINGS INC | 102,329 | $5.679M | 0.0% | $51.76 | +8.1% | COM | 69753M105 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 47,817 | $5.663M | 0.0% | $96.82 | — | COM | 46137V845 |
| TRMK | TRUSTMARK CORP | 202,981 | $5.659M | 0.0% | $26.17 | -16.7% | COM | 898402102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 227,604 | $5.651M | 0.0% | $22.18 | -9.9% | COM | 084680107 |
| NSA | NATIONAL STORAGE AFFILIATES | 136,115 | $5.645M | 0.0% | $38.10 | — | COM | 637870106 |
| — | HANESBRANDS INC | 1,262,743 | $5.632M | 0.0% | $8.70 | — | COM | 410345102 |
| DLX | DELUXE CORP | 262,084 | $5.622M | 0.0% | $26.15 | -38.1% | COM | 248019101 |
| — | BLUEPRINT MEDICINES CORP | 60,916 | $5.619M | 0.0% | $70.42 | — | COM | 09627Y109 |
| RITM | RITHM CAPITAL CORP | 524,333 | $5.604M | 0.0% | $9.75 | — | COM | 64828T201 |
| SNAP | SNAP INC - A | 330,182 | $5.59M | 0.0% | $18.59 | -34.1% | COM | 83304A106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 498,225 | $5.58M | 0.0% | $19.84 | -36.1% | COM | 205306103 |
| CRL | CHARLES RIVER LABORATORIES | 23,585 | $5.575M | 0.0% | $215.21 | -8.6% | COM | 159864107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,003,226 | $5.568M | 0.0% | $8.88 | -47.2% | COM | 477143101 |
| NYF | ISHARES NEW YORK MUNI BOND E | 102,914 | $5.567M | 0.0% | $55.09 | — | COM | 464288323 |
| RYZ | RYERSON HOLDING CORP | 160,490 | $5.566M | 0.0% | $34.94 | -14.7% | COM | 783754104 |
| IBCP | INDEPENDENT BANK CORP - MICH | 213,731 | $5.561M | 0.0% | $18.63 | +5.9% | COM | 453838609 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,037,218 | $5.558M | 0.0% | $5.95 | -76.2% | COM | 550241103 |
| LEG | LEGGETT & PLATT INC | 211,984 | $5.555M | 0.0% | $42.55 | -42.4% | COM | 524660107 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 223,477 | $5.555M | 0.0% | $31.31 | — | COM | 46431W853 |
| MLR | MILLER INDUSTRIES INC/TENN | 131,334 | $5.554M | 0.0% | $23.36 | +62.6% | COM | 600551204 |
| QURE | UNIQURE NV | 820,260 | $5.553M | 0.0% | $14.23 | -53.6% | COM | N90064101 |
| MDRX | VERADIGM INC | 528,182 | $5.541M | 0.0% | $12.42 | -1.3% | COM | 01988P108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 100,693 | $5.539M | 0.0% | $52.49 | — | COM | 46434V738 |
| AVD | AMERICAN VANGUARD CORP | 504,627 | $5.536M | 0.0% | $16.47 | -40.0% | COM | 030371108 |
| NATL | NCR ATLEOS CORP | 227,573 | $5.528M | 0.0% | $22.89 | 0.0% | COM | 63001N106 |
| ET | ENERGY TRANSFER LP | 400,307 | $5.524M | 0.0% | $14.69 | — | LP | 29273V100 |
| — | INFINERA CORP | 1,160,925 | $5.514M | 0.0% | $4.75 | — | COM | 45667G103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 586,693 | $5.509M | 0.0% | $26.23 | -68.8% | COM | 913483103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 304,520 | $5.49M | 0.0% | $11.73 | +18.0% | COM | 74386T105 |
| POST | POST HOLDINGS INC | 62,313 | $5.487M | 0.0% | $45.60 | +86.1% | COM | 737446104 |
| MCHB | HOMESTREET INC | 531,969 | $5.479M | 0.0% | $21.71 | -68.2% | COM | 43785V102 |
| — | VERITEX HOLDINGS INC | 235,440 | $5.479M | 0.0% | $26.89 | — | COM | 923451108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 357,334 | $5.477M | 0.0% | $11.56 | — | ADR | 71654V101 |
| — | DYNAVAX TECHNOLOGIES CORP | 390,984 | $5.466M | 0.0% | $12.59 | — | COM | 268158201 |
| JACK | JACK IN THE BOX INC | 66,888 | $5.461M | 0.0% | $87.44 | -19.0% | COM | 466367109 |
| HOMB | HOME BANCSHARES INC | 215,204 | $5.451M | 0.0% | $21.05 | +5.9% | COM | 436893200 |
| NVRI | ENVIRI CORP | 605,269 | $5.447M | 0.0% | $11.34 | -39.9% | COM | 415864107 |
| RVTY | REVVITY INC | 49,621 | $5.424M | 0.0% | $127.23 | -24.6% | COM | 714046109 |
| ACWI | ISHARES MSCI ACWI ETF | 53,127 | $5.416M | 0.0% | $87.70 | — | COM | 464288257 |
| — | VERTEX ENERGY INC | 1,596,745 | $5.413M | 0.0% | $7.95 | — | COM | 92534K107 |
| REI | RING ENERGY INC | 3,699,879 | $5.402M | 0.0% | $1.83 | -10.1% | COM | 76680V108 |
| XNCR | XENCOR INC | 254,350 | $5.4M | 0.0% | $35.18 | -45.9% | COM | 98401F105 |
| QTWO | Q2 HOLDINGS INC | 124,163 | $5.39M | 0.0% | $67.76 | -47.6% | COM | 74736L109 |
| — | DISH NETWORK CORP-A | 937,224 | $5.378M | 0.0% | $11.94 | — | COM | 25470M109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 498,400 | $5.373M | 0.0% | $19.51 | -56.2% | COM | 68243Q106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 238,988 | $5.363M | 0.0% | $22.44 | — | COM | 33739H101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 73,028 | $5.335M | 0.0% | $61.73 | +5.5% | COM | 740367404 |
| UPLD | UPLAND SOFTWARE INC | 1,260,320 | $5.331M | 0.0% | $13.30 | -67.5% | COM | 91544A109 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 58,716 | $5.313M | 0.0% | $84.94 | — | COM | 46138E586 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 264,529 | $5.301M | 0.0% | $20.83 | -23.0% | COM | G66721104 |
| CNOB | CONNECTONE BANCORP INC | 230,799 | $5.288M | 0.0% | $24.67 | -27.4% | COM | 20786W107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 55,583 | $5.284M | 0.0% | $74.57 | +6.8% | COM | H50430232 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 280,847 | $5.28M | 0.0% | $12.43 | 0.0% | COM | 80706P103 |
| GRBK | GREEN BRICK PARTNERS INC | 101,552 | $5.275M | 0.0% | $25.49 | +78.4% | COM | 392709101 |
| INGN | INOGEN INC | 959,559 | $5.268M | 0.0% | $12.23 | -56.8% | COM | 45780L104 |
| REM | ISHARES MORTGAGE REAL ESTATE | 222,994 | $5.26M | 0.0% | $23.66 | — | COM | 46435G342 |
| OSW | ONESPAWORLD HOLDINGS LTD | 372,974 | $5.259M | 0.0% | $10.38 | +10.6% | COM | P73684113 |
| S | SENTINELONE INC -CLASS A | 191,535 | $5.256M | 0.0% | $20.26 | -4.4% | COM | 81730H109 |
| GIC | GLOBAL INDUSTRIAL CO | 135,146 | $5.249M | 0.0% | $31.05 | +7.0% | COM | 37892E102 |
| FHI | FEDERATED HERMES INC | 154,728 | $5.239M | 0.0% | $24.94 | +17.6% | COM | 314211103 |
| JSML | JANUS SMALL CAP GROWTH ALPHA | 88,732 | $5.235M | 0.0% | $59.37 | — | COM | 47103U100 |
| PATH | UIPATH INC - CLASS A | 210,047 | $5.234M | 0.0% | $20.88 | -6.5% | COM | 90364P105 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 80,479 | $5.232M | 0.0% | $56.39 | — | COM | 74347B698 |
| UMH | UMH PROPERTIES INC | 341,485 | $5.232M | 0.0% | $23.46 | — | COM | 903002103 |
| — | GLAUKOS CORP | 3,440,000 | $5.227M | 0.0% | $1.56 | — | CONV BND | 377322AB8 |
| FDD | FIRST TRUST STOXX EUROPE | 432,593 | $5.222M | 0.0% | $12.56 | — | COM | 33735T109 |
| LPG | DORIAN LPG LTD | 118,873 | $5.215M | 0.0% | $15.02 | +147.4% | COM | Y2106R110 |
| FLO | FLOWERS FOODS INC | 231,594 | $5.213M | 0.0% | $15.80 | +21.5% | COM | 343498101 |
| FFIN | FIRST FINL BANKSHARES INC | 171,829 | $5.208M | 0.0% | $21.02 | +20.1% | COM | 32020R109 |
| — | MANITEX INTERNATIONAL INC | 595,561 | $5.205M | 0.0% | $6.22 | — | COM | 563420108 |
| VECO | VEECO INSTRUMENTS INC | 167,374 | $5.194M | 0.0% | $25.22 | +10.5% | COM | 922417100 |
| MYGN | MYRIAD GENETICS INC | 270,964 | $5.186M | 0.0% | $27.01 | -35.9% | COM | 62855J104 |
| MNRO | MONRO INC | 176,673 | $5.184M | 0.0% | $46.78 | -39.9% | COM | 610236101 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 223,711 | $5.179M | 0.0% | $23.61 | — | COM | 670699107 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 188,821 | $5.178M | 0.0% | $26.90 | — | COM | 518416102 |
| AKR | ACADIA REALTY TRUST | 304,235 | $5.174M | 0.0% | $23.53 | — | COM | 004239109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 90,250 | $5.169M | 0.0% | $58.97 | -7.7% | COM | 115637209 |
| GME | GAMESTOP CORP-CLASS A | 294,570 | $5.164M | 0.0% | $25.44 | -42.3% | COM | 36467W109 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 109,836 | $5.162M | 0.0% | $48.80 | — | COM | 78468R721 |
| AMCX | AMC NETWORKS INC-A | 275,316 | $5.158M | 0.0% | $22.05 | -32.8% | COM | 00164V103 |
| VAC | MARRIOTT VACATIONS WORLD | 60,571 | $5.145M | 0.0% | $84.61 | +0.8% | COM | 57164Y107 |
| WIX | WIX.COM LTD | 41,693 | $5.129M | 0.0% | $97.28 | -0.8% | COM | M98068105 |
| OMCL | OMNICELL INC | 136,072 | $5.12M | 0.0% | $69.11 | -46.8% | COM | 68213N109 |
| AGYS | AGILYSYS INC | 60,362 | $5.12M | 0.0% | $15.17 | +435.1% | COM | 00847J105 |
| AM | ANTERO MIDSTREAM CORP | 407,710 | $5.109M | 0.0% | $5.69 | +93.7% | COM | 03676B102 |
| RC | READY CAPITAL CORP | 497,131 | $5.102M | 0.0% | $12.79 | — | COM | 75574U101 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 107,640 | $5.101M | 0.0% | $48.87 | — | COM | 46138E743 |
| NEU | NEWMARKET CORP | 9,321 | $5.089M | 0.0% | $308.67 | +56.8% | COM | 651587107 |
| ENVA | ENOVA INTERNATIONAL INC | 91,729 | $5.078M | 0.0% | $23.58 | +95.8% | COM | 29357K103 |
| PGF | INVESCO FINANCIAL PREFERRED | 347,637 | $5.069M | 0.0% | $15.54 | — | COM | 46137V621 |
| RLAY | RELAY THERAPEUTICS INC | 459,543 | $5.06M | 0.0% | $12.54 | -32.7% | COM | 75943R102 |
| — | BLACKROCK TAXABLE MUNICIPAL | 310,724 | $5.05M | 0.0% | $23.17 | — | COM | 09248X100 |
| PGNY | PROGYNY INC | 135,750 | $5.047M | 0.0% | $33.18 | +1.2% | COM | 74340E103 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 31,865 | $5.036M | 0.0% | $136.89 | — | COM | 33733E203 |
| CHCO | CITY HOLDING CO | 45,460 | $5.012M | 0.0% | $39.55 | +132.5% | COM | 177835105 |
| BCS | BARCLAYS PLC-SPONS ADR | 634,398 | $4.999M | 0.0% | $8.56 | — | ADR | 06738E204 |
| — | PATTERSON COS INC | 175,691 | $4.998M | 0.0% | $27.31 | — | COM | 703395103 |
| TVTX | TRAVERE THERAPEUTICS INC | 555,707 | $4.996M | 0.0% | $17.43 | -58.2% | COM | 89422G107 |
| SXC | SUNCOKE ENERGY INC | 464,866 | $4.993M | 0.0% | $10.46 | -8.8% | COM | 86722A103 |
| SABR | SABRE CORP | 1,132,815 | $4.984M | 0.0% | $10.11 | -61.8% | COM | 78573M104 |
| — | GRAFTECH INTERNATIONAL LTD | 2,275,038 | $4.982M | 0.0% | $8.72 | — | COM | 384313508 |
| FOX | FOX CORP - CLASS B | 180,152 | $4.981M | 0.0% | $32.13 | -15.0% | COM | 35137L204 |
| — | AMEDISYS INC | 52,354 | $4.977M | 0.0% | $159.29 | — | COM | 023436108 |
| MDU | MDU RESOURCES GROUP INC | 250,085 | $4.954M | 0.0% | $9.17 | +8.5% | COM | 552690109 |
| CWI | SPDR MSCI ACWI EX-US | 183,107 | $4.95M | 0.0% | $401.05 | — | COM | 78463X848 |
| — | VITAL ENERGY INC | 108,759 | $4.947M | 0.0% | $44.10 | — | COM | 516806205 |
| BNL | BROADSTONE NET LEASE INC | 287,115 | $4.945M | 0.0% | $15.08 | — | COM | 11135E203 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 169,324 | $4.943M | 0.0% | $44.12 | — | COM | 110448107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 29,872 | $4.943M | 0.0% | $140.66 | — | COM | 46434V464 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 219,643 | $4.931M | 0.0% | $18.47 | -1.5% | LP | 20451Q104 |
| WNC | WABASH NATIONAL CORP | 191,638 | $4.91M | 0.0% | $12.84 | +67.2% | COM | 929566107 |
| CORP | PIMCO INV GRADE CORP BD ETF | 50,346 | $4.897M | 0.0% | $91.29 | — | COM | 72201R817 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 116,573 | $4.888M | 0.0% | $41.87 | — | COM | 78467V608 |
| VPG | VISHAY PRECISION GROUP | 143,358 | $4.884M | 0.0% | $32.32 | -3.1% | COM | 92835K103 |
| HUN | HUNTSMAN CORP | 193,722 | $4.883M | 0.0% | $29.72 | -18.2% | COM | 447011107 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 160,634 | $4.879M | 0.0% | $25.07 | — | COM | 06738C778 |
| SVC | SERVICE PROPERTIES TRUST | 571,245 | $4.878M | 0.0% | $16.93 | — | COM | 81761L102 |
| BBD | BANCO BRADESCO-ADR | 1,392,293 | $4.876M | 0.0% | $2.77 | — | ADR | 059460303 |
| GDOT | GREEN DOT CORP-CLASS A | 491,546 | $4.866M | 0.0% | $29.08 | -64.2% | COM | 39304D102 |
| CSW | CSW INDUSTRIALS INC | 23,381 | $4.849M | 0.0% | $178.09 | +1.0% | COM | 126402106 |
| — | NUVEEN QUAL MUNI INCOME FD | 421,727 | $4.846M | 0.0% | $18.33 | — | COM | 67066V101 |
| PLTK | PLAYTIKA HOLDING CORP | 554,512 | $4.835M | 0.0% | $10.69 | -18.7% | COM | 72815L107 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 126,181 | $4.833M | 0.0% | $67.50 | -50.7% | COM | 03763A207 |
| NIO | NIO INC - ADR | 532,706 | $4.832M | 0.0% | $24.14 | — | ADR | 62914V106 |
| — | UNITI GROUP INC | 834,991 | $4.832M | 0.0% | $12.41 | — | COM | 91325V108 |
| RVSB | RIVERVIEW BANCORP INC | 754,005 | $4.826M | 0.0% | $6.02 | -7.2% | COM | 769397100 |
| HELE | HELEN OF TROY LTD | 39,934 | $4.824M | 0.0% | $128.98 | -16.4% | COM | G4388N106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 334,429 | $4.816M | 0.0% | $11.66 | +10.1% | COM | 624758108 |
| MMI | MARCUS & MILLICHAP INC | 110,014 | $4.805M | 0.0% | $33.67 | -4.2% | COM | 566324109 |
| POWL | POWELL INDUSTRIES INC | 54,355 | $4.805M | 0.0% | $34.84 | +136.9% | COM | 739128106 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 128,137 | $4.803M | 0.0% | $57.07 | — | COM | 46137V597 |
| REG | REGENCY CENTERS CORP | 71,454 | $4.798M | 0.0% | $54.20 | +4.4% | COM | 758849103 |
| EGBN | EAGLE BANCORP INC | 159,141 | $4.797M | 0.0% | $39.48 | -45.6% | COM | 268948106 |
| HAFC | HANMI FINANCIAL CORPORATION | 247,112 | $4.794M | 0.0% | $20.30 | -17.1% | COM | 410495204 |
| — | CBRE GLOBAL REAL ESTATE INCO | 863,072 | $4.779M | 0.0% | $7.05 | — | COM | 12504G100 |
| MAIN | MAIN STREET CAPITAL CORP | 110,330 | $4.77M | 0.0% | $38.88 | +5.1% | COM | 56035L104 |
| WHD | CACTUS INC - A | 104,839 | $4.76M | 0.0% | $46.26 | -1.7% | COM | 127203107 |
| FENY | FIDELITY MSCI ENERGY ETF | 206,398 | $4.759M | 0.0% | $23.46 | — | COM | 316092402 |
| — | NV5 GLOBAL INC | 42,695 | $4.744M | 0.0% | $134.70 | — | COM | 62945V109 |
| EQNR | EQUINOR ASA-SPON ADR | 149,646 | $4.735M | 0.0% | $25.90 | — | ADR | 29446M102 |
| RPG | INVESCO S&P 500 PURE GROWTH | 146,187 | $4.734M | 0.0% | $56.73 | — | COM | 46137V266 |
| SAFT | SAFETY INSURANCE GROUP INC | 61,830 | $4.698M | 0.0% | $69.61 | +8.4% | COM | 78648T100 |
| CABO | CABLE ONE INC | 8,409 | $4.68M | 0.0% | $701.41 | -22.1% | COM | 12685J105 |
| RPRX | ROYALTY PHARMA PLC- CL A | 166,552 | $4.678M | 0.0% | $41.15 | -33.2% | COM | G7709Q104 |
| — | EATON VANCE SR FLTG RATE TR | 369,177 | $4.674M | 0.0% | $12.60 | — | COM | 27828Q105 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 66,346 | $4.673M | 0.0% | $57.76 | -5.8% | COM | 023586506 |
| NVST | ENVISTA HOLDINGS CORP | 193,791 | $4.663M | 0.0% | $41.79 | -42.8% | COM | 29415F104 |
| HLMN | HILLMAN SOLUTIONS CORP | 504,473 | $4.646M | 0.0% | $10.26 | -25.6% | COM | 431636109 |
| BRZE | BRAZE INC-A | 87,422 | $4.645M | 0.0% | $45.51 | +8.6% | COM | 10576N102 |
| AMWD | AMERICAN WOODMARK CORP | 49,954 | $4.638M | 0.0% | $83.11 | -6.3% | COM | 030506109 |
| CENX | CENTURY ALUMINUM COMPANY | 381,802 | $4.635M | 0.0% | $9.02 | -13.0% | COM | 156431108 |
| UPBD | UPBOUND GROUP INC | 136,304 | $4.632M | 0.0% | $26.98 | +10.4% | COM | 76009N100 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 307,723 | $4.631M | 0.0% | $16.59 | — | LP | 49435R102 |
| CASH | PATHWARD FINANCIAL INC | 87,160 | $4.613M | 0.0% | $28.07 | +73.9% | COM | 59100U108 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 110,405 | $4.613M | 0.0% | $40.10 | — | COM | 464286780 |
| CNK | CINEMARK HOLDINGS INC | 327,301 | $4.612M | 0.0% | $21.64 | -29.0% | COM | 17243V102 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 103,137 | $4.602M | 0.0% | $42.15 | — | COM | 464286814 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 194,816 | $4.584M | 0.0% | $19.97 | -36.8% | COM | 565788106 |
| BNTX | BIONTECH SE-ADR | 43,409 | $4.581M | 0.0% | $184.36 | — | ADR | 09075V102 |
| GTY | GETTY REALTY CORP | 156,685 | $4.581M | 0.0% | $25.96 | — | COM | 374297109 |
| — | EATON VANCE SHORT DUR DIV IN | 440,667 | $4.578M | 0.0% | $10.49 | — | COM | 27828V104 |
| FCFS | FIRSTCASH HOLDINGS INC | 42,135 | $4.567M | 0.0% | $72.50 | +45.1% | COM | 33768G107 |
| — | FIRST TRUST HIGH INCOME LONG | 376,599 | $4.567M | 0.0% | $13.38 | — | COM | 33738E109 |
| SCHL | SCHOLASTIC CORP | 120,814 | $4.555M | 0.0% | $32.02 | +11.6% | COM | 807066105 |
| LCUT | LIFETIME BRANDS INC | 677,825 | $4.548M | 0.0% | $6.63 | -18.5% | COM | 53222Q103 |
| BANF | BANCFIRST CORP | 46,639 | $4.54M | 0.0% | $39.06 | +115.8% | COM | 05945F103 |
| CRGY | CRESCENT ENERGY INC-A | 343,428 | $4.537M | 0.0% | $10.19 | +5.0% | COM | 44952J104 |
| JBGS | JBG SMITH PROPERTIES | 266,472 | $4.533M | 0.0% | $22.43 | — | COM | 46590V100 |
| KALU | KAISER ALUMINUM CORP | 63,581 | $4.526M | 0.0% | $70.05 | -17.3% | COM | 483007704 |
| STAA | STAAR SURGICAL CO | 144,917 | $4.523M | 0.0% | $67.12 | -46.5% | COM | 852312305 |
| MEI | METHODE ELECTRONICS INC | 198,768 | $4.518M | 0.0% | $33.50 | -36.9% | COM | 591520200 |
| PLOW | DOUGLAS DYNAMICS INC | 152,156 | $4.516M | 0.0% | $37.48 | -23.4% | COM | 25960R105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 601,935 | $4.515M | 0.0% | $12.93 | -43.5% | COM | 55933J203 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 216,654 | $4.5M | 0.0% | $20.66 | — | COM | 46436E486 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 95,612 | $4.499M | 0.0% | $46.35 | — | COM | 464288372 |
| GPRE | GREEN PLAINS INC | 178,100 | $4.492M | 0.0% | $21.42 | +23.4% | COM | 393222104 |
| TPL | TEXAS PACIFIC LAND CORP | 2,853 | $4.486M | 0.0% | $161.29 | +14.6% | COM | 88262P102 |
| RELY | REMITLY GLOBAL INC | 230,982 | $4.486M | 0.0% | $17.16 | +30.6% | COM | 75960P104 |
| GOLD | A-MARK PRECIOUS METALS INC | 148,241 | $4.484M | 0.0% | $32.45 | -12.2% | COM | 00181T107 |
| PEGA | PEGASYSTEMS INC | 91,674 | $4.479M | 0.0% | $21.24 | +10.1% | COM | 705573103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 281,195 | $4.477M | 0.0% | $16.28 | +6.0% | COM | N3144W105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41,775 | $4.472M | 0.0% | $80.00 | +8.9% | COM | 450056106 |
| TRI | THOMSON REUTERS CORP | 28,958 | $4.47M | 0.0% | $122.53 | +4.6% | COM | 884903808 |
| BKE | BUCKLE INC/THE | 94,029 | $4.468M | 0.0% | $22.41 | +33.0% | COM | 118440106 |
| — | CALAMOS CONVERTIBLE OPP&INC | 431,199 | $4.467M | 0.0% | $10.86 | — | COM | 128117108 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 39,801 | $4.466M | 0.0% | $112.21 | — | COM | 46429B523 |
| — | SQUARESPACE INC - CLASS A | 135,202 | $4.463M | 0.0% | $31.37 | — | COM | 85225A107 |
| — | PGIM GLOBAL HIGH YIELD FUND | 393,015 | $4.462M | 0.0% | $12.57 | — | COM | 69346J106 |
| AAL | AMERICAN AIRLINES GROUP INC | 324,603 | $4.46M | 0.0% | $19.25 | -34.8% | COM | 02376R102 |
| CBZ | CBIZ INC | 71,072 | $4.448M | 0.0% | $31.78 | +77.6% | COM | 124805102 |
| FALN | ISHARES FALLEN ANGELS ETF | 168,327 | $4.444M | 0.0% | $26.54 | — | COM | 46435G474 |
| QDEL | QUIDELORTHO CORP | 60,220 | $4.438M | 0.0% | $99.27 | -31.9% | COM | 219798105 |
| IIIN | INSTEEL INDUSTRIES INC | 115,865 | $4.436M | 0.0% | $23.27 | +25.5% | COM | 45774W108 |
| CDP | COPT DEFENSE PROPERTIES | 173,028 | $4.436M | 0.0% | $28.67 | — | COM | 22002T108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 295,701 | $4.431M | 0.0% | $19.77 | — | COM | 70931T103 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 64,137 | $4.429M | 0.0% | $64.35 | — | COM | 464289859 |
| HCI | HCI GROUP INC | 50,643 | $4.426M | 0.0% | $69.60 | +5.1% | COM | 40416E103 |
| ORA | ORMAT TECHNOLOGIES INC | 58,234 | $4.421M | 0.0% | $87.19 | -23.2% | COM | 686688102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 172,405 | $4.416M | 0.0% | $30.90 | — | COM | 78464A656 |
| — | NUVEEN FLOAT RATE INC FD | 537,356 | $4.41M | 0.0% | $9.15 | — | COM | 67072T108 |
| — | TERRITORIAL BANCORP INC | 395,417 | $4.409M | 0.0% | $21.28 | — | COM | 88145X108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 242,869 | $4.403M | 0.0% | $17.72 | — | COM | 46138E719 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 78,234 | $4.401M | 0.0% | $56.26 | — | COM | 33739P103 |
| STBA | S & T BANCORP INC | 131,656 | $4.4M | 0.0% | $28.87 | -0.7% | COM | 783859101 |
| NHC | NATIONAL HEALTHCARE CORP | 47,555 | $4.395M | 0.0% | $59.36 | +29.1% | COM | 635906100 |
| SPNT | SIRIUSPOINT LTD | 377,451 | $4.378M | 0.0% | $9.32 | +13.1% | COM | G8192H106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 306,112 | $4.377M | 0.0% | $10.96 | +14.5% | COM | 87357P100 |
| CNDT | CONDUENT INC | 1,196,153 | $4.366M | 0.0% | $5.88 | -46.2% | COM | 206787103 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 393,908 | $4.361M | 0.0% | $13.71 | — | COM | 670657105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 170,160 | $4.355M | 0.0% | $26.40 | — | COM | 78464A649 |
| KELYA | KELLY SERVICES INC -A | 201,171 | $4.349M | 0.0% | $17.23 | +10.3% | COM | 488152208 |
| GLPG | GALAPAGOS NV-SPON ADR | 106,842 | $4.343M | 0.0% | $37.69 | — | ADR | 36315X101 |
| NXT | NEXTRACKER INC-CL A | 92,437 | $4.331M | 0.0% | $34.70 | +12.8% | COM | 65290E101 |
| — | POWERSCHOOL HOLDINGS INC-A | 183,647 | $4.327M | 0.0% | $21.50 | — | COM | 73939C106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 347,724 | $4.305M | 0.0% | $17.03 | -26.4% | COM | 489398107 |
| — | HIBBETT INC | 59,709 | $4.3M | 0.0% | $54.71 | — | COM | 428567101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 246,545 | $4.291M | 0.0% | $18.73 | — | COM | 92838Y100 |
| TILE | INTERFACE INC | 338,512 | $4.272M | 0.0% | $14.24 | -28.0% | COM | 458665304 |
| OMF | ONEMAIN HOLDINGS INC | 86,801 | $4.271M | 0.0% | $45.88 | -11.1% | COM | 68268W103 |
| MTW | MANITOWOC COMPANY INC | 255,790 | $4.269M | 0.0% | $15.38 | -5.4% | COM | 563571405 |
| TFX | TELEFLEX INC | 17,114 | $4.267M | 0.0% | $258.44 | -18.8% | COM | 879369106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 90,058 | $4.25M | 0.0% | $61.02 | — | COM | 46137V407 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 116,888 | $4.249M | 0.0% | $35.52 | — | COM | 52468L406 |
| — | SOLO BRANDS INC - CLASS A | 687,934 | $4.238M | 0.0% | $4.73 | — | COM | 83425V104 |
| OKTA | OKTA INC | 46,704 | $4.228M | 0.0% | $106.68 | -28.5% | COM | 679295105 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 69,158 | $4.226M | 0.0% | $54.20 | — | COM | 808524789 |
| MZTI | LANCASTER COLONY CORP | 25,289 | $4.213M | 0.0% | $99.90 | +68.2% | COM | 513847103 |
| AMBA | AMBARELLA INC | 68,690 | $4.21M | 0.0% | $73.16 | -25.4% | COM | G037AX101 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 310,956 | $4.202M | 0.0% | $14.14 | — | COM | 35243J101 |
| TTEC | TTEC HOLDINGS INC | 193,880 | $4.201M | 0.0% | $49.85 | -57.8% | COM | 89854H102 |
| — | EATON VANCE TAX-MANAGED DIVE | 343,895 | $4.193M | 0.0% | $12.26 | — | COM | 27828N102 |
| — | INVESCO MUNICIPAL INCOME OPP | 659,405 | $4.187M | 0.0% | $6.96 | — | COM | 46132X101 |
| CARS | CARS.COM INC | 220,570 | $4.184M | 0.0% | $14.18 | +26.8% | COM | 14575E105 |
| ALEX | ALEXANDER & BALDWIN INC | 219,310 | $4.174M | 0.0% | $21.55 | — | COM | 014491104 |
| ACMR | ACM RESEARCH INC-CLASS A | 206,634 | $4.149M | 0.0% | $16.02 | +9.1% | COM | 00108J109 |
| CTS | CTS CORP | 94,652 | $4.14M | 0.0% | $18.96 | +110.8% | COM | 126501105 |
| GEO | GEO GROUP INC/THE | 382,254 | $4.14M | 0.0% | $11.71 | -18.5% | COM | 36162J106 |
| — | BROOKLINE BANCORP INC | 378,789 | $4.133M | 0.0% | $10.59 | — | COM | 11373M107 |
| BHE | BENCHMARK ELECTRONICS INC | 149,399 | $4.13M | 0.0% | $21.92 | +10.5% | COM | 08160H101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 232,145 | $4.121M | 0.0% | $18.56 | — | COM | 33848W106 |
| CELC | CELCUITY INC | 282,844 | $4.121M | 0.0% | $10.16 | +18.8% | COM | 15102K100 |
| HCAT | HEALTH CATALYST INC | 444,729 | $4.118M | 0.0% | $13.52 | -39.5% | COM | 42225T107 |
| — | MODIVCARE INC | 93,588 | $4.117M | 0.0% | $131.12 | — | COM | 60783X104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 92,822 | $4.107M | 0.0% | $33.42 | +17.8% | COM | 457985208 |
| MD | PEDIATRIX MEDICAL GROUP INC | 441,406 | $4.105M | 0.0% | $30.17 | -65.7% | COM | 58502B106 |
| ARLO | ARLO TECHNOLOGIES INC | 430,369 | $4.097M | 0.0% | $6.17 | +48.1% | COM | 04206A101 |
| — | HUDSON PACIFIC PROPERTIES IN | 440,072 | $4.097M | 0.0% | $15.98 | — | COM | 444097109 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 186,692 | $4.092M | 0.0% | $21.74 | — | COM | 464288844 |
| WEN | WENDY'S CO/THE | 209,727 | $4.085M | 0.0% | $21.02 | -8.4% | COM | 95058W100 |
| — | AVADEL PHARMACEUTICALS-ADR | 289,114 | $4.084M | 0.0% | $8.94 | — | ADR | 05337M104 |
| RUM | RUMBLE INC | 908,597 | $4.08M | 0.0% | $7.47 | -34.7% | COM | 78137L105 |
| U | UNITY SOFTWARE INC | 99,324 | $4.075M | 0.0% | $61.32 | -49.7% | COM | 91332U101 |
| SBRA | SABRA HEALTH CARE REIT INC | 285,310 | $4.071M | 0.0% | $13.64 | — | COM | 78573L106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 35,256 | $4.07M | 0.0% | $110.06 | — | COM | 464287754 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 212,318 | $4.068M | 0.0% | $14.10 | +24.9% | COM | 10948W103 |
| CXT | CRANE NXT CO | 71,528 | $4.068M | 0.0% | $32.26 | +60.6% | COM | 224441105 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 113,892 | $4.063M | 0.0% | $46.61 | — | COM | 46435U366 |
| — | COHEN & STEERS REIT AND PREF | 200,897 | $4.051M | 0.0% | $20.66 | — | COM | 19247X100 |
| KLG | WK KELLOGG CO | 307,821 | $4.045M | 0.0% | $13.14 | — | COM | 92942W107 |
| EWM | ISHARES MSCI MALAYSIA ETF | 190,051 | $4.038M | 0.0% | $20.60 | — | COM | 46434G814 |
| VPL | VANGUARD FTSE PACIFIC ETF | 56,025 | $4.036M | 0.0% | $72.09 | — | COM | 922042866 |
| LOVE | LOVESAC CO/THE | 157,884 | $4.034M | 0.0% | $38.96 | -48.6% | COM | 54738L109 |
| FRME | FIRST MERCHANTS CORP | 108,220 | $4.013M | 0.0% | $32.61 | -12.5% | COM | 320817109 |
| VRE | VERIS RESIDENTIAL INC | 254,976 | $4.011M | 0.0% | $20.71 | — | COM | 554489104 |
| — | SPARTANNASH CO | 174,092 | $3.995M | 0.0% | $24.31 | — | COM | 847215100 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 91,928 | $3.991M | 0.0% | $42.04 | — | COM | 464286665 |
| FEZ | SPDR EURO STOXX 50 ETF | 83,337 | $3.986M | 0.0% | $43.52 | — | COM | 78463X202 |
| — | CALAMOS STRAT TOT RETURN FD | 267,872 | $3.983M | 0.0% | $13.10 | — | COM | 128125101 |
| — | ADTHEORENT HOLDINGS CO INC | 2,744,323 | $3.979M | 0.0% | $1.37 | — | COM | 00739D109 |
| HYDB | ISHARES HIGH YIELD BOND FACT | 86,061 | $3.976M | 0.0% | $44.69 | — | COM | 46435G250 |
| LTC | LTC PROPERTIES INC | 123,747 | $3.975M | 0.0% | $42.91 | — | COM | 502175102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 245,486 | $3.961M | 0.0% | $17.66 | — | COM | 56064K100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 44,933 | $3.95M | 0.0% | $106.61 | — | COM | 921932778 |
| MSEX | MIDDLESEX WATER CO | 60,153 | $3.947M | 0.0% | $97.50 | -32.4% | COM | 596680108 |
| — | BLACKROCK ENHANCED EQTY DVD | 510,141 | $3.946M | 0.0% | $8.83 | — | COM | 09251A104 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 252,893 | $3.93M | 0.0% | $29.25 | -48.3% | COM | 82489W107 |
| UVSP | UNIVEST FINANCIAL CORP | 178,351 | $3.929M | 0.0% | $26.95 | -30.5% | COM | 915271100 |
| ALGT | ALLEGIANT TRAVEL CO | 47,538 | $3.927M | 0.0% | $151.25 | -53.3% | COM | 01748X102 |
| — | TRIUMPH GROUP INC | 235,820 | $3.91M | 0.0% | $23.45 | — | COM | 896818101 |
| HZO | MARINEMAX INC | 100,403 | $3.906M | 0.0% | $38.91 | -18.6% | COM | 567908108 |
| AHCO | ADAPTHEALTH CORP | 532,650 | $3.883M | 0.0% | $16.89 | -53.3% | COM | 00653Q102 |
| REET | ISHARES GLOBAL REIT ETF | 160,494 | $3.881M | 0.0% | $24.29 | — | COM | 46434V647 |
| NUS | NU SKIN ENTERPRISES INC - A | 198,207 | $3.849M | 0.0% | $38.74 | -55.3% | COM | 67018T105 |
| TWI | TITAN INTERNATIONAL INC | 258,258 | $3.843M | 0.0% | $11.61 | +13.4% | COM | 88830M102 |
| RGP | RESOURCES CONNECTION INC | 270,910 | $3.839M | 0.0% | $15.16 | -7.7% | COM | 76122Q105 |
| SMG | SCOTTS MIRACLE-GRO CO | 60,123 | $3.833M | 0.0% | $73.38 | -33.4% | COM | 810186106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 190,535 | $3.83M | 0.0% | $16.33 | +10.4% | COM | 33748L101 |
| BIO | BIO-RAD LABORATORIES-A | 11,790 | $3.807M | 0.0% | $356.49 | -12.1% | COM | 090572207 |
| TWO | TWO HARBORS INVESTMENT CORP | 273,203 | $3.806M | 0.0% | $15.67 | — | COM | 90187B804 |
| — | BLUEBIRD BIO INC | 2,755,700 | $3.803M | 0.0% | $2.85 | — | COM | 09609G100 |
| COPX | GLOBAL X COPPER MINERS ETF | 101,468 | $3.792M | 0.0% | $37.56 | — | COM | 37954Y830 |
| CHH | CHOICE HOTELS INTL INC | 33,366 | $3.782M | 0.0% | $83.15 | +34.5% | COM | 169905106 |
| WSR | WHITESTONE REIT | 307,589 | $3.78M | 0.0% | $11.09 | — | COM | 966084204 |
| DOCS | DOXIMITY INC-CLASS A | 134,755 | $3.779M | 0.0% | $52.43 | -54.9% | COM | 26622P107 |
| CSWC | CAPITAL SOUTHWEST CORP | 159,015 | $3.77M | 0.0% | $15.17 | +13.3% | COM | 140501107 |
| PSTG | PURE STORAGE INC - CLASS A | 104,952 | $3.759M | 0.0% | $24.77 | +41.5% | COM | 74624M102 |
| CDXS | CODEXIS INC | 1,232,173 | $3.758M | 0.0% | $8.71 | -75.3% | COM | 192005106 |
| SEI | SOLARIS OILFIELD INFRAST-A | 471,455 | $3.753M | 0.0% | $8.22 | +2.6% | COM | 83418M103 |
| NNDM | NANO DIMENSION LTD - ADR | 1,557,870 | $3.739M | 0.0% | $2.31 | — | ADR | 63008G203 |
| HGV | HILTON GRAND VACATIONS INC | 92,958 | $3.735M | 0.0% | $45.97 | -18.4% | COM | 43283X105 |
| RWK | INVESCO S&P MIDCAP 400 REV | 35,310 | $3.729M | 0.0% | $91.39 | — | COM | 46138G672 |
| — | NORDSTROM INC | 201,726 | $3.722M | 0.0% | $18.17 | — | COM | 655664100 |
| PROV | PROVIDENT FINANCIAL HLDGS | 294,806 | $3.718M | 0.0% | $17.75 | -32.8% | COM | 743868101 |
| — | MFS INTERMEDIATE INC TRUST | 1,386,816 | $3.717M | 0.0% | $2.97 | — | COM | 55273C107 |
| IYM | ISHARES U.S. BASIC MATERIALS | 26,822 | $3.706M | 0.0% | $125.15 | — | COM | 464287838 |
| ATEN | A10 NETWORKS INC | 278,033 | $3.662M | 0.0% | $14.05 | -16.7% | COM | 002121101 |
| ESI | ELEMENT SOLUTIONS INC | 158,159 | $3.66M | 0.0% | $14.02 | +40.0% | COM | 28618M106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 260,357 | $3.653M | 0.0% | $7.46 | +80.0% | COM | 68062P106 |
| — | SILVERBOW RESOURCES INC | 125,413 | $3.647M | 0.0% | $29.69 | — | COM | 82836G102 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 283,852 | $3.642M | 0.0% | $13.57 | — | COM | 6706ER101 |
| UTL | UNITIL CORP | 69,266 | $3.641M | 0.0% | $50.39 | -4.0% | COM | 913259107 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 146,026 | $3.62M | 0.0% | $25.25 | — | COM | 808524706 |
| MT | ARCELORMITTAL-NY REGISTERED | 127,114 | $3.609M | 0.0% | $28.25 | — | COM | 03938L203 |
| — | EATON VANCE T/A GL DVD INCM | 210,372 | $3.597M | 0.0% | $16.90 | — | COM | 27828S101 |
| SHYD | VANECK SH HI YLD MUNI | 162,354 | $3.593M | 0.0% | $23.52 | — | COM | 92189F387 |
| EXPI | EXP WORLD HOLDINGS INC | 230,903 | $3.584M | 0.0% | $14.24 | -5.5% | COM | 30212W100 |
| AORT | ARTIVION INC | 200,353 | $3.582M | 0.0% | $18.85 | -17.5% | COM | 228903100 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 77,654 | $3.578M | 0.0% | $45.43 | — | COM | 33738D309 |
| — | FLAHERTY & CRUMRINE PREFERRE | 257,364 | $3.577M | 0.0% | $19.58 | — | COM | 338478100 |
| — | EATON VANCE MUNICIPAL BOND | 353,045 | $3.568M | 0.0% | $11.70 | — | COM | 27827X101 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 80,091 | $3.567M | 0.0% | $35.99 | — | COM | 37954Y293 |
| E | ENI SPA-SPONSORED ADR | 104,662 | $3.56M | 0.0% | $30.26 | — | ADR | 26874R108 |
| NABL | N-ABLE INC | 268,510 | $3.558M | 0.0% | $11.49 | +10.3% | COM | 62878D100 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 77,178 | $3.557M | 0.0% | $41.93 | — | COM | 00162Q387 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 138,909 | $3.555M | 0.0% | $24.73 | — | COM | 46435U325 |
| MNDY | MONDAY.COM LTD | 18,914 | $3.552M | 0.0% | $158.90 | +1.3% | COM | M7S64H106 |
| FIZZ | NATIONAL BEVERAGE CORP | 71,388 | $3.549M | 0.0% | $32.42 | +37.7% | COM | 635017106 |
| TRIN | TRINITY CAPITAL INC | 244,192 | $3.549M | 0.0% | $9.15 | +12.7% | COM | 896442308 |
| CFLT | CONFLUENT INC-CLASS A | 151,214 | $3.538M | 0.0% | $26.04 | -7.2% | COM | 20717M103 |
| BEKE | KE HOLDINGS INC-ADR | 216,825 | $3.515M | 0.0% | $16.72 | — | ADR | 482497104 |
| TITN | TITAN MACHINERY INC | 121,689 | $3.514M | 0.0% | $28.33 | -8.5% | COM | 88830R101 |
| TAN | INVESCO SOLAR ETF | 65,865 | $3.513M | 0.0% | $71.68 | — | COM | 46138G706 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 48,882 | $3.513M | 0.0% | $172.47 | -61.7% | COM | 98980L101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 64,641 | $3.511M | 0.0% | $22.61 | +94.2% | COM | 459044103 |
| REX | REX AMERICAN RESOURCES CORP | 74,228 | $3.511M | 0.0% | $13.99 | +42.9% | COM | 761624105 |
| — | TCW STRATEGIC INCOME FUND | 764,303 | $3.51M | 0.0% | $5.37 | — | COM | 872340104 |
| IHAK | ISHARES CYBERSECURITY & TECH | 77,147 | $3.504M | 0.0% | $39.36 | — | COM | 46435U135 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 114,238 | $3.502M | 0.0% | $73.57 | -65.4% | LP | 65341B106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,079,580 | $3.487M | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| BGS | B&G FOODS INC | 330,889 | $3.477M | 0.0% | $14.58 | -51.3% | COM | 05508R106 |
| PDFS | PDF SOLUTIONS INC | 107,997 | $3.471M | 0.0% | $18.75 | +61.7% | COM | 693282105 |
| EMBC | EMBECTA CORP | 182,420 | $3.453M | 0.0% | $26.80 | -44.3% | COM | 29082K105 |
| TRUP | TRUPANION INC | 113,084 | $3.45M | 0.0% | $63.06 | -58.0% | COM | 898202106 |
| — | EATON VANCE NATIONAL MUNICIP | 203,666 | $3.444M | 0.0% | $17.02 | — | COM | 27829L105 |
| CAL | CALERES INC | 111,193 | $3.417M | 0.0% | $22.07 | +24.0% | COM | 129500104 |
| DBI | DESIGNER BRANDS INC-CLASS A | 384,915 | $3.406M | 0.0% | $14.55 | -33.3% | COM | 250565108 |
| — | AXONICS INC | 54,563 | $3.395M | 0.0% | $62.14 | — | COM | 05465P101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 96,845 | $3.381M | 0.0% | $34.91 | — | COM | 46434V886 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 47,569 | $3.359M | 0.0% | $69.09 | — | COM | 464288109 |
| XPEL | XPEL INC | 62,336 | $3.357M | 0.0% | $74.82 | -28.2% | COM | 98379L100 |
| — | HEARTLAND FINANCIAL USA INC | 89,164 | $3.353M | 0.0% | $48.73 | — | COM | 42234Q102 |
| AOK | ISHARES CORE CONSERVATIVE AL | 92,612 | $3.348M | 0.0% | $35.71 | — | COM | 464289883 |
| — | BANCROFT FUND LTD | 209,025 | $3.34M | 0.0% | $17.06 | — | COM | 059695106 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 123,719 | $3.339M | 0.0% | $27.77 | — | COM | 46138G631 |
| MNA | IQ MERGER ARBITRAGE ETF | 106,128 | $3.334M | 0.0% | $31.46 | — | COM | 45409B800 |
| IDU | ISHARES US UTILITIES ETF | 41,720 | $3.334M | 0.0% | $88.12 | — | COM | 464287697 |
| SAFE | SAFEHOLD INC | 141,707 | $3.318M | 0.0% | $29.26 | — | COM | 78646V107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 84,614 | $3.302M | 0.0% | $31.71 | +7.7% | COM | 199333105 |
| HTGC | HERCULES CAPITAL INC | 197,332 | $3.29M | 0.0% | $14.45 | +9.5% | COM | 427096508 |
| — | NATIONAL WESTERN LIFE GROU-A | 6,802 | $3.286M | 0.0% | $242.08 | — | COM | 638517102 |
| EFC | ELLINGTON FINANCIAL INC | 256,791 | $3.267M | 0.0% | $17.51 | — | LP | 28852N109 |
| STGW | STAGWELL INC | 490,457 | $3.252M | 0.0% | $6.50 | -23.3% | COM | 85256A109 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 262,631 | $3.251M | 0.0% | $14.05 | — | COM | 04208T108 |
| SIL | GLOBAL X SILVER MINERS ETF | 114,326 | $3.245M | 0.0% | $28.29 | — | COM | 37954Y848 |
| HDSN | HUDSON TECHNOLOGIES INC | 240,221 | $3.241M | 0.0% | $6.31 | +104.7% | COM | 444144109 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 236,693 | $3.237M | 0.0% | $7.94 | +29.1% | COM | 03761U502 |
| — | HASHICORP INC-CL A | 136,492 | $3.227M | 0.0% | $28.11 | — | COM | 418100103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 120,722 | $3.216M | 0.0% | $34.85 | — | COM | 20369C106 |
| IYY | ISHARES DOW JONES U.S. ETF | 27,539 | $3.209M | 0.0% | $107.17 | — | COM | 464287846 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 49,637 | $3.208M | 0.0% | $59.10 | — | ADR | 03524A108 |
| GIL | GILDAN ACTIVEWEAR INC | 95,219 | $3.203M | 0.0% | $27.86 | +12.1% | COM | 375916103 |
| HTLD | HEARTLAND EXPRESS INC | 224,582 | $3.203M | 0.0% | $16.03 | -14.6% | COM | 422347104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 148,061 | $3.201M | 0.0% | $30.60 | -26.8% | COM | 82312B106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 99,066 | $3.2M | 0.0% | $44.48 | -37.2% | COM | 413197104 |
| STNG | SCORPIO TANKERS INC | 52,592 | $3.198M | 0.0% | $49.49 | — | COM | Y7542C130 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,304,044 | $3.195M | 0.0% | $3.46 | -33.0% | COM | M9607U115 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 71,496 | $3.192M | 0.0% | $41.23 | -9.8% | COM | 293712105 |
| CNXN | PC CONNECTION INC | 47,408 | $3.186M | 0.0% | $40.91 | +42.7% | COM | 69318J100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 61,908 | $3.174M | 0.0% | $48.17 | — | COM | 00162Q858 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 198,767 | $3.172M | 0.0% | $12.32 | — | LP | 72651A207 |
| GAIA | GAIA INC | 1,173,798 | $3.169M | 0.0% | $6.55 | -59.0% | COM | 36269P104 |
| — | BROOKFIELD INFRASTRUCTURE-A | 89,766 | $3.167M | 0.0% | $37.10 | — | COM | 11275Q107 |
| VITL | VITAL FARMS INC | 200,956 | $3.153M | 0.0% | $12.40 | +2.0% | COM | 92847W103 |
| DVA | DAVITA INC | 30,073 | $3.15M | 0.0% | $103.10 | -10.4% | COM | 23918K108 |
| BIDU | BAIDU INC - SPON ADR | 26,466 | $3.15M | 0.0% | $168.42 | — | ADR | 056752108 |
| — | GLATFELTER CORP | 1,623,341 | $3.149M | 0.0% | $10.37 | — | COM | 377320106 |
| VIR | VIR BIOTECHNOLOGY INC | 312,752 | $3.146M | 0.0% | $23.85 | -61.7% | COM | 92764N102 |
| ENOV | ENOVIS CORP | 55,846 | $3.145M | 0.0% | $64.20 | -22.4% | COM | 194014502 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 122,328 | $3.135M | 0.0% | $23.68 | — | COM | 46137R109 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 40,196 | $3.123M | 0.0% | $52.72 | — | COM | 46137V746 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 206,962 | $3.121M | 0.0% | $16.22 | -11.5% | COM | 53190C102 |
| OSG | AMBAC FINANCIAL GROUP INC | 189,336 | $3.12M | 0.0% | $16.41 | -15.3% | COM | 023139884 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 101,341 | $3.119M | 0.0% | $19.75 | +26.8% | COM | 19459J104 |
| — | AARON'S CO INC/THE | 286,457 | $3.117M | 0.0% | $13.55 | — | COM | 00258W108 |
| ICHR | ICHOR HOLDINGS LTD | 92,586 | $3.114M | 0.0% | $28.73 | -3.6% | COM | G4740B105 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 835,467 | $3.108M | 0.0% | $5.54 | -53.9% | COM | 109504100 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 417,638 | $3.099M | 0.0% | $13.72 | — | ADR | 25862B109 |
| CNH | CNH INDUSTRIAL NV | 199,460 | $3.094M | 0.0% | $12.36 | -14.9% | COM | N20944109 |
| — | EATON VANCE ENH EQT INC II | 164,988 | $3.089M | 0.0% | $16.63 | — | COM | 278277108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 77,342 | $3.088M | 0.0% | $45.21 | -25.2% | COM | 381013101 |
| BWX | SPDR BLOOMBERG INT TREASURY | 132,768 | $3.077M | 0.0% | $35.18 | — | COM | 78464A516 |
| UNFI | UNITED NATURAL FOODS INC | 189,431 | $3.074M | 0.0% | $24.95 | -39.1% | COM | 911163103 |
| — | PROFIRE ENERGY INC | 1,692,500 | $3.063M | 0.0% | $1.64 | — | COM | 74316X101 |
| DFH | DREAM FINDERS HOMES INC - A | 78,410 | $3.062M | 0.0% | $25.45 | -2.2% | COM | 26154D100 |
| NBR | NABORS INDUSTRIES LTD | 37,503 | $3.061M | 0.0% | $47.96 | +102.1% | COM | G6359F137 |
| INVA | INNOVIVA INC | 190,178 | $3.05M | 0.0% | $12.37 | +13.1% | COM | 45781M101 |
| — | BLACKROCK INNOV & GRW TRM TR | 416,085 | $3.049M | 0.0% | $12.37 | — | COM | 09260Q108 |
| ARVN | ARVINAS INC | 73,975 | $3.045M | 0.0% | $36.93 | -36.7% | COM | 04335A105 |
| DH | DEFINITIVE HEALTHCARE CORP | 306,266 | $3.044M | 0.0% | $17.63 | -55.5% | COM | 24477E103 |
| SRI | STONERIDGE INC | 155,464 | $3.042M | 0.0% | $22.96 | -24.4% | COM | 86183P102 |
| — | ROVER GROUP INC | 279,050 | $3.036M | 0.0% | $8.77 | — | COM | 77936F103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 470,267 | $3.033M | 0.0% | $7.90 | -40.8% | COM | 14057J101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 68,675 | $3.032M | 0.0% | $47.55 | — | COM | 46138G102 |
| USNA | USANA HEALTH SCIENCES INC | 56,543 | $3.031M | 0.0% | $72.48 | -30.2% | COM | 90328M107 |
| KWEB | KRANESHARES CSI CHINA INTERN | 112,182 | $3.029M | 0.0% | $30.58 | — | COM | 500767306 |
| CSR | CENTERSPACE | 51,900 | $3.021M | 0.0% | $69.88 | — | COM | 15202L107 |
| MGA | MAGNA INTERNATIONAL INC | 49,269 | $3.002M | 0.0% | $47.15 | +5.3% | COM | 559222401 |
| WS | WORTHINGTON STEEL INC | 106,288 | $2.987M | 0.0% | $27.30 | 0.0% | COM | 982104101 |
| — | DOUBLELINE OPPORT CREDIT | 194,935 | $2.984M | 0.0% | $15.90 | — | COM | 258623107 |
| — | EATON VANCE RSK-MGD DIVERS | 380,598 | $2.984M | 0.0% | $10.15 | — | COM | 27829G106 |
| TSE | TRINSEO PLC | 356,110 | $2.981M | 0.0% | $32.08 | -79.5% | COM | G9059U107 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 252,163 | $2.979M | 0.0% | $15.70 | — | COM | 67071L106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 95,009 | $2.976M | 0.0% | $30.31 | -4.0% | COM | 84470P109 |
| — | KAMAN CORP | 124,198 | $2.975M | 0.0% | $45.81 | — | COM | 483548103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 222,496 | $2.966M | 0.0% | $17.35 | -36.8% | COM | 75524W108 |
| — | ATLANTICA SUSTAINABLE INFRAS | 137,715 | $2.961M | 0.0% | $35.70 | — | COM | G0751N103 |
| PD | PAGERDUTY INC | 127,714 | $2.957M | 0.0% | $24.43 | -11.4% | COM | 69553P100 |
| CLSK | CLEANSPARK INC | 268,030 | $2.956M | 0.0% | $5.05 | +23.4% | COM | 18452B209 |
| TFLO | ISHARES TREASURY FLOATING RA | 58,563 | $2.956M | 0.0% | $50.50 | — | COM | 46434V860 |
| AL | AIR LEASE CORP | 70,415 | $2.954M | 0.0% | $36.35 | +0.3% | COM | 00912X302 |
| VALE | VALE SA-SP ADR | 185,648 | $2.944M | 0.0% | $14.23 | — | ADR | 91912E105 |
| TRST | TRUSTCO BANK CORP NY | 94,598 | $2.939M | 0.0% | $29.35 | -13.6% | COM | 898349204 |
| — | ACCOLADE INC | 243,097 | $2.92M | 0.0% | $18.79 | — | COM | 00437E102 |
| LBTYA | LIBERTY GLOBAL LTD-A | 164,036 | $2.915M | 0.0% | $8.35 | 0.0% | COM | G61188101 |
| INSE | INSPIRED ENTERTAINMENT INC | 294,806 | $2.913M | 0.0% | $13.80 | -31.5% | COM | 45782N108 |
| — | KINIKSA PHARMACEUTICALS-A | 165,285 | $2.899M | 0.0% | $12.76 | — | COM | G5269C101 |
| CLDT | CHATHAM LODGING TRUST | 269,824 | $2.897M | 0.0% | $16.41 | — | COM | 16208T102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,890,200 | $2.892M | 0.0% | $1.95 | -39.1% | COM | 528872302 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 125,330 | $2.881M | 0.0% | $24.20 | +0.1% | COM | 120076104 |
| RCMT | RCM TECHNOLOGIES INC | 99,190 | $2.88M | 0.0% | $9.43 | +148.9% | COM | 749360400 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 44,799 | $2.864M | 0.0% | $62.86 | — | COM | 97717W760 |
| — | PIMCO INCOME STRATEGY FD II | 395,105 | $2.857M | 0.0% | $8.67 | — | COM | 72201J104 |
| MCRI | MONARCH CASINO & RESORT INC | 41,252 | $2.853M | 0.0% | $20.92 | +204.4% | COM | 609027107 |
| MCB | METROPOLITAN BANK HOLDING CO | 51,404 | $2.847M | 0.0% | $53.37 | -26.5% | COM | 591774104 |
| — | ELLSWORTH GROWTH AND INCOME | 350,876 | $2.835M | 0.0% | $8.55 | — | COM | 289074106 |
| ACVA | ACV AUCTIONS INC-A | 186,732 | $2.829M | 0.0% | $16.91 | -13.3% | COM | 00091G104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 91,508 | $2.829M | 0.0% | $27.43 | — | ADR | 438128308 |
| IMKTA | INGLES MARKETS INC-CLASS A | 32,747 | $2.828M | 0.0% | $87.68 | -9.1% | COM | 457030104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 27,374 | $2.821M | 0.0% | $80.14 | +22.4% | COM | 800422107 |
| — | EATON VANCE T/M BUY-WRIT OPP | 227,566 | $2.806M | 0.0% | $15.01 | — | COM | 27828Y108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 51,289 | $2.802M | 0.0% | $54.16 | — | ADR | 36118L106 |
| NXRT | NEXPOINT RESIDENTIAL | 81,155 | $2.794M | 0.0% | $27.24 | — | COM | 65341D102 |
| ANIK | ANIKA THERAPEUTICS INC | 123,095 | $2.789M | 0.0% | $33.34 | -37.9% | COM | 035255108 |
| KBE | SPDR S&P BANK ETF | 60,425 | $2.781M | 0.0% | $37.81 | — | COM | 78464A797 |
| — | WESTERN ASSET EMRG MRKT DBT | 301,805 | $2.776M | 0.0% | $11.76 | — | COM | 95766A101 |
| — | VICTORYSHARES US DISCOVERY E | 56,259 | $2.766M | 0.0% | $55.40 | — | COM | 92647N774 |
| BBWI | BATH & BODY WORKS INC | 64,020 | $2.763M | 0.0% | $35.04 | -9.6% | COM | 070830104 |
| — | NEUBERGER BERMAN ENERGY INFR | 400,940 | $2.758M | 0.0% | $5.76 | — | COM | 64129H104 |
| — | REDWOOD TRUST INC | 3,000,000 | $2.751M | 0.0% | $0.84 | — | CONV BND | 758075AF2 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 205,913 | $2.745M | 0.0% | $16.34 | -25.4% | COM | 39813G109 |
| MYPS | PLAYSTUDIOS INC | 1,010,357 | $2.738M | 0.0% | $5.02 | -45.6% | COM | 72815G108 |
| — | VIPER ENERGY INC | 87,252 | $2.738M | 0.0% | $31.38 | — | COM | 927959106 |
| CTKB | CYTEK BIOSCIENCES INC | 299,752 | $2.734M | 0.0% | $9.42 | -33.2% | COM | 23285D109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 141,483 | $2.733M | 0.0% | $19.32 | — | COM | 042315705 |
| — | CHICO'S FAS INC | 360,233 | $2.731M | 0.0% | $6.87 | — | COM | 168615102 |
| ETD | ETHAN ALLEN INTERIORS INC | 85,433 | $2.727M | 0.0% | $14.26 | +72.6% | COM | 297602104 |
| RWT | REDWOOD TRUST INC | 367,978 | $2.727M | 0.0% | $15.62 | — | COM | 758075402 |
| AGX | ARGAN INC | 58,249 | $2.725M | 0.0% | $34.95 | +26.6% | COM | 04010E109 |
| CWEN/A | CLEARWAY ENERGY INC-A | 106,333 | $2.72M | 0.0% | $20.13 | -5.1% | COM | 18539C105 |
| LC | LENDINGCLUB CORP | 311,012 | $2.718M | 0.0% | $7.45 | -15.7% | COM | 52603A208 |
| LBRDK | LIBERTY BROADBAND-C | 33,638 | $2.711M | 0.0% | $112.22 | -30.0% | COM | 530307305 |
| SIBN | SI-BONE INC | 129,122 | $2.71M | 0.0% | $19.09 | -3.1% | COM | 825704109 |
| — | ANYWHERE REAL ESTATE INC | 333,763 | $2.707M | 0.0% | $17.00 | — | COM | 75605Y106 |
| — | JPMORGAN ALERIAN MLP INDEX | 106,518 | $2.702M | 0.0% | $20.84 | — | COM | 46625H365 |
| RGR | STURM RUGER & CO INC | 59,395 | $2.7M | 0.0% | $57.65 | -16.7% | COM | 864159108 |
| AGI | ALAMOS GOLD INC-CLASS A | 199,979 | $2.699M | 0.0% | $11.36 | +14.2% | COM | 011532108 |
| WRLD | WORLD ACCEPTANCE CORP | 20,663 | $2.697M | 0.0% | $88.11 | +33.0% | COM | 981419104 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 255,449 | $2.693M | 0.0% | $16.32 | — | COM | 032108805 |
| MERC | MERCER INTERNATIONAL INC | 284,020 | $2.693M | 0.0% | $10.45 | -20.7% | COM | 588056101 |
| WSBC | WESBANCO INC | 85,756 | $2.69M | 0.0% | $34.75 | -22.7% | COM | 950810101 |
| — | TECHTARGET | 76,935 | $2.682M | 0.0% | $36.82 | — | COM | 87874R100 |
| INMD | INMODE LTD | 120,179 | $2.68M | 0.0% | $42.17 | -46.8% | COM | M5425M103 |
| VREX | VAREX IMAGING CORP | 130,696 | $2.679M | 0.0% | $28.42 | -32.8% | COM | 92214X106 |
| — | NUVEEN CREDIT STRAT INCM | 513,249 | $2.679M | 0.0% | $5.80 | — | COM | 67073D102 |
| — | US SILICA HOLDINGS INC | 236,750 | $2.678M | 0.0% | $28.45 | — | COM | 90346E103 |
| AP | AMPCO-PITTSBURGH CORP | 980,207 | $2.676M | 0.0% | $5.09 | -47.4% | COM | 032037103 |
| PCVX | VAXCYTE INC | 42,525 | $2.671M | 0.0% | $51.22 | +1.4% | COM | 92243G108 |
| MTUS | TIMKENSTEEL CORP | 113,751 | $2.667M | 0.0% | $13.31 | +57.5% | COM | 887399103 |
| UA | UNDER ARMOUR INC-CLASS C | 318,450 | $2.659M | 0.0% | $13.61 | -46.8% | COM | 904311206 |
| RILY | B. RILEY FINANCIAL INC | 126,364 | $2.652M | 0.0% | $50.80 | -42.4% | COM | 05580M108 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 17,706 | $2.648M | 0.0% | $132.14 | — | COM | 33939L688 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 196,898 | $2.618M | 0.0% | $19.46 | — | COM | 48251K100 |
| — | VICTORYSHARES DEVELOPED ENHA | 86,765 | $2.618M | 0.0% | $31.32 | — | COM | 92647N816 |
| WT | WISDOMTREE INC | 376,636 | $2.61M | 0.0% | $8.58 | -22.8% | COM | 97717P104 |
| MATV | MATIV HOLDINGS INC | 170,321 | $2.608M | 0.0% | $24.36 | -48.8% | COM | 808541106 |
| EZPW | EZCORP INC-CL A | 296,772 | $2.594M | 0.0% | $7.23 | +16.0% | COM | 302301106 |
| — | MARKFORGED HOLDING CORP | 3,162,987 | $2.594M | 0.0% | $1.15 | — | COM | 57064N102 |
| MKTX | MARKETAXESS HOLDINGS INC | 8,851 | $2.592M | 0.0% | $322.09 | -27.4% | COM | 57060D108 |
| CULP | CULP INC | 447,487 | $2.591M | 0.0% | $7.41 | -26.5% | COM | 230215105 |
| IBTK | ISHARES IBONDS DEC 2030 TREA | 98,559 | $2.58M | 0.0% | $26.18 | — | COM | 46436E593 |
| DDD | 3D SYSTEMS CORP | 405,548 | $2.575M | 0.0% | $25.44 | -80.6% | COM | 88554D205 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 98,609 | $2.57M | 0.0% | $36.95 | -33.2% | COM | G6331P104 |
| JSMD | JANUS SMALL MID CAP GR ALP | 34,076 | $2.566M | 0.0% | $61.91 | — | COM | 47103U209 |
| GPCR | STRUCTURE THERAPEUTICS INC | 62,757 | $2.558M | 0.0% | $40.76 | — | COM | 86366E106 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 67,621 | $2.554M | 0.0% | $35.48 | — | COM | 233051853 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 118,181 | $2.553M | 0.0% | $19.74 | +4.1% | COM | 83012A109 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 78,683 | $2.55M | 0.0% | $31.25 | — | COM | 46138E735 |
| — | VIRTUS CONVERTIBLE & INCOME | 755,396 | $2.549M | 0.0% | $4.48 | — | COM | 92838X102 |
| SN | SHARKNINJA INC | 49,679 | $2.542M | 0.0% | $45.75 | 0.0% | COM | G8068L108 |
| — | ALLSPRING MULTI-SECTOR INCOM | 268,689 | $2.536M | 0.0% | $11.65 | — | COM | 94987D101 |
| TPC | TUTOR PERINI CORP | 278,482 | $2.534M | 0.0% | $9.80 | -18.8% | COM | 901109108 |
| NPK | NATIONAL PRESTO INDS INC | 31,415 | $2.522M | 0.0% | $95.84 | -19.8% | COM | 637215104 |
| MLN | VANECK LONG MUNI ETF | 136,825 | $2.511M | 0.0% | $18.19 | — | COM | 92189F536 |
| — | STEELCASE INC-CL A | 185,154 | $2.503M | 0.0% | $10.59 | — | COM | 858155203 |
| SNSR | GLOBAL X INTERNET OF THINGS | 70,692 | $2.495M | 0.0% | $33.70 | — | COM | 37954Y780 |
| USCI | UNITED STATES COMMODITY INDE | 44,263 | $2.49M | 0.0% | $48.20 | — | COM | 911717106 |
| — | EATON VANCE TAX-ADV DVD INC | 111,839 | $2.483M | 0.0% | $22.00 | — | COM | 27828G107 |
| PEBO | PEOPLES BANCORP INC | 73,493 | $2.481M | 0.0% | $29.01 | +0.4% | COM | 709789101 |
| BJRI | BJ'S RESTAURANTS INC | 68,721 | $2.475M | 0.0% | $46.01 | -38.2% | COM | 09180C106 |
| MLPA | GLOBAL X MLP ETF | 55,773 | $2.471M | 0.0% | $36.18 | — | COM | 37954Y343 |
| — | EATON VANCE TAX MAN GLBL BR | 317,597 | $2.468M | 0.0% | $9.33 | — | COM | 27829C105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 108,953 | $2.467M | 0.0% | $17.56 | +23.5% | COM | 227483104 |
| NFBK | NORTHFIELD BANCORP INC | 195,963 | $2.465M | 0.0% | $11.13 | -19.1% | COM | 66611T108 |
| PRSU | VIAD CORP | 68,007 | $2.462M | 0.0% | $27.64 | +9.6% | COM | 92552R406 |
| — | LULU'S FASHION LOUNGE HOLDIN | 1,305,071 | $2.427M | 0.0% | $2.52 | — | COM | 55003A108 |
| CRK | COMSTOCK RESOURCES INC | 274,262 | $2.427M | 0.0% | $10.15 | +5.6% | COM | 205768302 |
| MMYT | MAKEMYTRIP LTD | 51,500 | $2.419M | 0.0% | $42.15 | 0.0% | COM | V5633W109 |
| THRY | THRYV HOLDINGS INC | 118,810 | $2.418M | 0.0% | $29.02 | -35.2% | COM | 886029206 |
| MCW | MISTER CAR WASH INC | 279,495 | $2.415M | 0.0% | $10.65 | -36.3% | COM | 60646V105 |
| GCO | GENESCO INC | 68,560 | $2.414M | 0.0% | $38.19 | -19.5% | COM | 371532102 |
| BTE | BAYTEX ENERGY CORP | 725,488 | $2.412M | 0.0% | $3.43 | +8.2% | COM | 07317Q105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 55,145 | $2.41M | 0.0% | $40.11 | — | COM | 46138G656 |
| INN | SUMMIT HOTEL PROPERTIES INC | 358,335 | $2.408M | 0.0% | $11.34 | — | COM | 866082100 |
| OIS | OIL STATES INTERNATIONAL INC | 354,320 | $2.406M | 0.0% | $14.72 | -50.8% | COM | 678026105 |
| BROS | DUTCH BROS INC-CLASS A | 75,565 | $2.393M | 0.0% | $32.95 | -17.3% | COM | 26701L100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 66,363 | $2.392M | 0.0% | $40.63 | — | COM | 46137V530 |
| — | TEEKAY TANKERS LTD-CLASS A | 47,815 | $2.389M | 0.0% | $21.70 | — | COM | Y8565N300 |
| WWW | WOLVERINE WORLD WIDE INC | 268,316 | $2.387M | 0.0% | $25.37 | -68.4% | COM | 978097103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 64,987 | $2.384M | 0.0% | $46.81 | -40.9% | COM | 25402D102 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 150,266 | $2.376M | 0.0% | $16.85 | — | COM | 67074C103 |
| ROKU | ROKU INC | 25,926 | $2.376M | 0.0% | $175.79 | -52.4% | COM | 77543R102 |
| CENT | CENTRAL GARDEN & PET CO | 47,098 | $2.36M | 0.0% | $31.94 | +9.1% | COM | 153527106 |
| JPME | JPM DIVER RET US MC EQUITY | 25,659 | $2.358M | 0.0% | $88.14 | — | COM | 46641Q886 |
| TMP | TOMPKINS FINANCIAL CORP | 39,046 | $2.352M | 0.0% | $38.55 | +28.1% | COM | 890110109 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 274,952 | $2.349M | 0.0% | $9.97 | — | COM | 649604840 |
| BSCV | INVESCO BULLETSHARES 2031 CR | 140,677 | $2.335M | 0.0% | $16.04 | — | COM | 46138J429 |
| MGNI | MAGNITE INC | 249,490 | $2.33M | 0.0% | $23.76 | -66.7% | COM | 55955D100 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 100,139 | $2.316M | 0.0% | $22.61 | — | COM | 46138J635 |
| — | R1 RCM INC | 218,785 | $2.313M | 0.0% | $13.14 | — | COM | 77634L105 |
| SYM | SYMBOTIC INC | 44,946 | $2.307M | 0.0% | $43.84 | 0.0% | COM | 87151X101 |
| CXM | SPRINKLR INC-A | 190,960 | $2.299M | 0.0% | $14.12 | -2.8% | COM | 85208T107 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 99,824 | $2.297M | 0.0% | $27.45 | — | COM | 46435U192 |
| — | PUTNAM MANAGED MUNI INCM TRS | 375,770 | $2.285M | 0.0% | $7.10 | — | COM | 746823103 |
| OWL | BLUE OWL CAPITAL INC | 152,806 | $2.277M | 0.0% | $11.41 | +17.9% | COM | 09581B103 |
| CDNA | CAREDX INC | 189,676 | $2.276M | 0.0% | $22.41 | -63.4% | COM | 14167L103 |
| FOSL | FOSSIL GROUP INC | 1,551,803 | $2.266M | 0.0% | $5.49 | -73.2% | COM | 34988V106 |
| XPER | XPERI INC | 204,758 | $2.256M | 0.0% | $11.33 | -14.9% | COM | 98423J101 |
| SOFI | SOFI TECHNOLOGIES INC | 226,332 | $2.252M | 0.0% | $8.17 | -2.7% | COM | 83406F102 |
| XPEV | XPENG INC - ADR | 154,276 | $2.251M | 0.0% | $16.32 | — | ADR | 98422D105 |
| CVNA | CARVANA CO | 42,500 | $2.25M | 0.0% | $62.35 | -39.9% | COM | 146869102 |
| APPF | APPFOLIO INC - A | 12,971 | $2.247M | 0.0% | $162.77 | +15.1% | COM | 03783C100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 140,015 | $2.24M | 0.0% | $11.25 | +21.0% | COM | 63888U108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 148,875 | $2.236M | 0.0% | $12.49 | — | ADR | 456837103 |
| EMHY | ISHARES EMERGING MARKETS HIG | 61,416 | $2.232M | 0.0% | $40.80 | — | COM | 464286285 |
| LQDT | LIQUIDITY SERVICES INC | 129,643 | $2.231M | 0.0% | $22.14 | -14.0% | COM | 53635B107 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 37,680 | $2.231M | 0.0% | $68.36 | — | COM | 464288703 |
| — | CHUY'S HOLDINGS INC | 58,040 | $2.219M | 0.0% | $22.06 | — | COM | 171604101 |
| FFWM | FIRST FOUNDATION INC | 228,366 | $2.211M | 0.0% | $14.21 | -55.3% | COM | 32026V104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 24,921 | $2.202M | 0.0% | $70.85 | +3.2% | COM | 70932M107 |
| DQ | DAQO NEW ENERGY CORP-ADR | 82,762 | $2.201M | 0.0% | $38.16 | — | ADR | 23703Q203 |
| AIRG | AIRGAIN INC | 618,019 | $2.2M | 0.0% | $9.12 | -65.5% | COM | 00938A104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 25,320 | $2.196M | 0.0% | $83.52 | — | COM | 464287325 |
| — | ISHARES IBONDS DEC 2024 TERM | 84,575 | $2.193M | 0.0% | $25.78 | — | COM | 46435U697 |
| — | BLACKROCK MUNIYIELD QUALITY | 178,703 | $2.178M | 0.0% | $14.29 | — | COM | 09254F100 |
| OSUR | ORASURE TECHNOLOGIES INC | 265,135 | $2.174M | 0.0% | $7.61 | -13.9% | COM | 68554V108 |
| JELD | JELD-WEN HOLDING INC | 115,113 | $2.173M | 0.0% | $14.36 | +3.5% | COM | 47580P103 |
| YOU | CLEAR SECURE INC -CLASS A | 105,106 | $2.17M | 0.0% | $21.50 | -16.2% | COM | 18467V109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 186,965 | $2.165M | 0.0% | $19.11 | -40.9% | COM | 71742Q106 |
| ATRO | ASTRONICS CORP | 124,037 | $2.161M | 0.0% | $15.42 | +2.0% | COM | 046433108 |
| — | PGIM HIGH YIELD BOND FUND | 175,231 | $2.159M | 0.0% | $12.51 | — | COM | 69346H100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 280,844 | $2.157M | 0.0% | $13.39 | -45.6% | COM | 390607109 |
| TGTX | TG THERAPEUTICS INC | 126,818 | $2.156M | 0.0% | $13.40 | -13.2% | COM | 88322Q108 |
| NNI | NELNET INC-CL A | 24,364 | $2.149M | 0.0% | $78.00 | +11.0% | COM | 64031N108 |
| — | TRICON RESIDENTIAL INC | 235,710 | $2.145M | 0.0% | $8.63 | — | COM | 89612W102 |
| — | ISHARES IBONDS DEC 2025 TERM | 92,110 | $2.142M | 0.0% | $23.18 | — | COM | 46436E866 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 102,669 | $2.136M | 0.0% | $30.36 | — | COM | 09257P105 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 27,064 | $2.132M | 0.0% | $77.97 | — | COM | 464287333 |
| PKB | INVESCO BUILDING & CONSTRUCT | 33,706 | $2.127M | 0.0% | $44.51 | — | COM | 46137V779 |
| — | HAYNES INTERNATIONAL INC | 37,177 | $2.121M | 0.0% | $39.41 | — | COM | 420877201 |
| — | VIRTUS EQUITY & CONVERTIBLE | 101,267 | $2.121M | 0.0% | $21.57 | — | COM | 92841M101 |
| RXST | RXSIGHT INC | 52,330 | $2.11M | 0.0% | $27.46 | +6.8% | COM | 78349D107 |
| EZM | WISDOMTREE US MIDCAP FUND | 36,669 | $2.104M | 0.0% | $48.08 | — | COM | 97717W570 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 92,410 | $2.104M | 0.0% | $22.30 | — | COM | 003264108 |
| TOST | TOAST INC-CLASS A | 115,131 | $2.102M | 0.0% | $22.56 | -27.3% | COM | 888787108 |
| DAC | DANAOS CORP | 28,358 | $2.1M | 0.0% | $63.60 | 0.0% | COM | Y1968P121 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 83,036 | $2.098M | 0.0% | $28.50 | — | COM | 33738R860 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL | 96,621 | $2.082M | 0.0% | $18.27 | — | COM | 19761L110 |
| PFFD | GLOBAL X US PREFERRED ETF | 105,298 | $2.079M | 0.0% | $23.43 | — | COM | 37954Y657 |
| ATRC | ATRICURE INC | 58,208 | $2.078M | 0.0% | $37.19 | 0.0% | COM | 04963C209 |
| — | WESTERN ASSET GL CORP DEF OP | 162,670 | $2.077M | 0.0% | $15.20 | — | COM | 95790C107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 240,914 | $2.074M | 0.0% | $5.90 | — | ADR | 606822104 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 22,788 | $2.074M | 0.0% | $88.50 | — | COM | 003263100 |
| — | PETIQ INC | 104,932 | $2.072M | 0.0% | $13.28 | — | COM | 71639T106 |
| — | CALAMOS CVT AND HIGH INCOME | 180,309 | $2.068M | 0.0% | $10.99 | — | COM | 12811P108 |
| CZA | INVESCO ZACKS MID-CAP ETF | 21,991 | $2.063M | 0.0% | $76.36 | — | COM | 46137Y401 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 24,965 | $2.057M | 0.0% | $63.03 | — | COM | 46138E370 |
| CGBD | CARLYLE SECURED LENDING INC | 137,311 | $2.054M | 0.0% | $10.28 | +9.7% | COM | 872280102 |
| — | INVESCO BOND FUND | 134,403 | $2.044M | 0.0% | $15.11 | — | COM | 46132L107 |
| BSJR | INVESCO BULLETSHARES 2027 HI | 91,360 | $2.044M | 0.0% | $21.44 | — | COM | 46138J585 |
| NRC | NATIONAL RESEARCH CORP | 51,604 | $2.041M | 0.0% | $42.82 | -2.2% | COM | 637372202 |
| PBI | PITNEY BOWES INC | 462,277 | $2.034M | 0.0% | $8.74 | -55.6% | COM | 724479100 |
| VTC | VANGUARD TOTAL CORPORATE BND | 26,214 | $2.031M | 0.0% | $79.96 | — | COM | 92206C573 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 91,436 | $2.027M | 0.0% | $23.84 | -5.8% | COM | 34984V209 |
| TRP | TC ENERGY CORP | 47,468 | $2.026M | 0.0% | $38.45 | -14.2% | COM | 87807B107 |
| PTCT | PTC THERAPEUTICS INC | 73,498 | $2.026M | 0.0% | $43.77 | -47.8% | COM | 69366J200 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 87,542 | $2.02M | 0.0% | $22.93 | — | COM | 233051101 |
| EE | EXCELERATE ENERGY INC-A | 130,626 | $2.019M | 0.0% | $22.59 | -30.0% | COM | 30069T101 |
| MCS | MARCUS CORPORATION | 138,035 | $2.013M | 0.0% | $21.07 | -28.9% | COM | 566330106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 47,921 | $2.008M | 0.0% | $34.58 | -1.5% | COM | 74276L105 |
| — | RPT REALTY | 156,500 | $2.008M | 0.0% | $11.18 | — | COM | 74971D101 |
| BSJS | INVESCO BULLETSHARE 2028 HYC | 92,282 | $1.999M | 0.0% | $20.67 | — | COM | 46138J452 |
| — | FIRST TRUST ENERGY INFRASTRU | 121,380 | $1.998M | 0.0% | $14.08 | — | COM | 33738C103 |
| APPS | DIGITAL TURBINE INC | 290,804 | $1.995M | 0.0% | $45.51 | -87.7% | COM | 25400W102 |
| FDUS | FIDUS INVESTMENT CORP | 101,812 | $1.995M | 0.0% | $14.47 | +1.4% | COM | 316500107 |
| CMPR | CIMPRESS PLC | 24,850 | $1.989M | 0.0% | $52.74 | +32.1% | COM | G2143T103 |
| PPH | VANECK PHARMACEUTICAL ETF | 24,423 | $1.987M | 0.0% | $79.09 | — | COM | 92189F692 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 17,048 | $1.984M | 0.0% | $82.41 | — | COM | 46137V191 |
| TX | TERNIUM SA-SPONSORED ADR | 46,651 | $1.981M | 0.0% | $31.37 | — | ADR | 880890108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 155,539 | $1.978M | 0.0% | $7.98 | +22.0% | COM | 647551100 |
| KRYS | KRYSTAL BIOTECH INC | 15,939 | $1.977M | 0.0% | $119.24 | -7.0% | COM | 501147102 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 48,524 | $1.965M | 0.0% | $12.54 | — | COM | 184692200 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 222,708 | $1.964M | 0.0% | $14.49 | -40.6% | COM | 268603107 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 40,077 | $1.957M | 0.0% | $51.21 | — | COM | 97717W877 |
| BHVN | BIOHAVEN LTD | 45,714 | $1.957M | 0.0% | $26.01 | +19.6% | COM | G1110E107 |
| WPP | WPP PLC-SPONSORED ADR | 40,942 | $1.948M | 0.0% | $46.55 | — | ADR | 92937A102 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 10,863 | $1.947M | 0.0% | $165.01 | — | COM | 464287770 |
| FNKO | FUNKO INC-CLASS A | 251,483 | $1.944M | 0.0% | $8.96 | -19.4% | COM | 361008105 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 88,746 | $1.933M | 0.0% | $21.78 | — | COM | 46436E825 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 30,605 | $1.932M | 0.0% | $62.30 | — | COM | 531229755 |
| AXGN | AXOGEN INC | 282,047 | $1.926M | 0.0% | $10.32 | -46.1% | COM | 05463X106 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 35,911 | $1.923M | 0.0% | $102.92 | — | COM | 464288505 |
| AMAL | AMALGAMATED FINANCIAL CORP | 71,175 | $1.917M | 0.0% | $15.92 | +24.0% | COM | 022671101 |
| QNST | QUINSTREET INC | 149,495 | $1.917M | 0.0% | $11.66 | -3.4% | COM | 74874Q100 |
| CRSR | CORSAIR GAMING INC | 135,323 | $1.908M | 0.0% | $20.24 | -33.8% | COM | 22041X102 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 45,436 | $1.906M | 0.0% | $43.09 | — | COM | 78464A490 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 196,615 | $1.903M | 0.0% | $6.68 | — | ADR | 86562M209 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 79,788 | $1.896M | 0.0% | $23.76 | — | COM | 46137Y500 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 16,825 | $1.893M | 0.0% | $86.02 | — | COM | 78468R887 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 173,885 | $1.89M | 0.0% | $13.65 | -25.0% | COM | 89677Y100 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 167,545 | $1.888M | 0.0% | $14.91 | -48.0% | COM | 535219109 |
| — | GUESS INC | 81,739 | $1.885M | 0.0% | $16.63 | — | COM | 401617105 |
| CAE | CAE INC | 65,838 | $1.879M | 0.0% | $19.76 | +7.9% | COM | 124765108 |
| ONEW | ONEWATER MARINE INC-CL A | 55,430 | $1.873M | 0.0% | $29.69 | -10.9% | COM | 68280L101 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 12,216 | $1.862M | 0.0% | $140.29 | — | COM | 92189F304 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 148,698 | $1.862M | 0.0% | $7.54 | +34.6% | COM | 913915104 |
| IYC | ISHARES US CONSUMER DISCRETI | 24,529 | $1.858M | 0.0% | $85.11 | — | COM | 464287580 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 38,373 | $1.853M | 0.0% | $37.93 | — | COM | 46434V282 |
| SPLB | SPDR PORT LNG TRM CORP BND | 77,886 | $1.853M | 0.0% | $23.70 | — | COM | 78464A367 |
| CM | CAN IMPERIAL BK OF COMMERCE | 31,504 | $1.851M | 0.0% | $42.44 | -13.3% | COM | 136069101 |
| ALKT | ALKAMI TECHNOLOGY INC | 76,320 | $1.851M | 0.0% | $16.81 | +24.1% | COM | 01644J108 |
| PTLC | PACER TRENDPILOT US LARGE CA | 42,772 | $1.851M | 0.0% | $43.27 | — | COM | 69374H105 |
| — | SURMODICS INC | 50,805 | $1.847M | 0.0% | $43.77 | — | COM | 868873100 |
| — | NUVEEN MUNI CREDIT INC FD | 156,238 | $1.847M | 0.0% | $17.22 | — | COM | 67070X101 |
| — | BLACKROCK CREDIT ALLOCATION | 178,637 | $1.844M | 0.0% | $11.78 | — | COM | 092508100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 51,753 | $1.842M | 0.0% | $15.16 | +109.9% | COM | G23773107 |
| RES | RPC INC | 252,235 | $1.836M | 0.0% | $4.96 | +47.8% | COM | 749660106 |
| GIB | CGI INC | 14,386 | $1.826M | 0.0% | $88.26 | +14.2% | COM | 12532H104 |
| JD | JD.COM INC-ADR | 63,209 | $1.825M | 0.0% | $51.46 | — | ADR | 47215P106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 42,538 | $1.823M | 0.0% | $55.14 | — | COM | 97717X701 |
| OTEX | OPEN TEXT CORP | 33,421 | $1.822M | 0.0% | $33.71 | +3.6% | COM | 683715106 |
| NVEC | NVE CORP | 23,134 | $1.814M | 0.0% | $66.57 | +11.3% | COM | 629445206 |
| CSIQ | CANADIAN SOLAR INC | 68,955 | $1.809M | 0.0% | $31.89 | -30.8% | COM | 136635109 |
| — | ABRDN HEALTHCARE INVESTORS | 108,662 | $1.801M | 0.0% | $21.87 | — | COM | 87911J103 |
| SHC | SOTERA HEALTH CO | 106,327 | $1.792M | 0.0% | $21.34 | -33.6% | COM | 83601L102 |
| ATEC | ALPHATEC HOLDINGS INC | 118,328 | $1.788M | 0.0% | $12.51 | -4.5% | COM | 02081G201 |
| FSLY | FASTLY INC - CLASS A | 100,354 | $1.786M | 0.0% | $16.87 | 0.0% | COM | 31188V100 |
| SATS | ECHOSTAR CORP-A | 107,628 | $1.784M | 0.0% | $14.02 | -8.1% | COM | 278768106 |
| GOGO | GOGO INC | 175,505 | $1.778M | 0.0% | $19.03 | -44.2% | COM | 38046C109 |
| AUDC | AUDIOCODES LTD | 147,250 | $1.777M | 0.0% | $22.08 | -57.8% | COM | M15342104 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 126,414 | $1.77M | 0.0% | $15.43 | — | COM | 67075F105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 53,094 | $1.768M | 0.0% | $38.33 | — | COM | 46434V639 |
| XRAY | DENTSPLY SIRONA INC | 49,614 | $1.768M | 0.0% | $50.48 | -37.1% | COM | 24906P109 |
| BFC | BANK FIRST CORP | 20,384 | $1.766M | 0.0% | $72.06 | +7.3% | COM | 06211J100 |
| FMBH | FIRST MID BANCSHARES INC | 50,736 | $1.759M | 0.0% | $32.82 | -13.6% | COM | 320866106 |
| TR | TOOTSIE ROLL INDS | 52,781 | $1.755M | 0.0% | $28.41 | +6.2% | COM | 890516107 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 42,757 | $1.752M | 0.0% | $19.57 | — | COM | 46436E460 |
| ANGO | ANGIODYNAMICS INC | 223,391 | $1.751M | 0.0% | $17.63 | -60.7% | COM | 03475V101 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 55,155 | $1.748M | 0.0% | $49.06 | — | COM | 78463X194 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 15,792 | $1.747M | 0.0% | $101.66 | — | COM | 92189F502 |
| PSK | SPDR ICE PREFERRED SECURITIE | 52,108 | $1.742M | 0.0% | $35.40 | — | COM | 78464A292 |
| SFL | SFL CORP LTD | 153,635 | $1.734M | 0.0% | $9.80 | +13.5% | COM | G7738W106 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 76,269 | $1.732M | 0.0% | $22.94 | — | COM | 46138J833 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 66,698 | $1.728M | 0.0% | $25.32 | — | COM | 233051705 |
| — | ABRDN LIFE SCIENCES INVESTOR | 126,975 | $1.71M | 0.0% | $16.61 | — | COM | 87911K100 |
| OFIX | ORTHOFIX MEDICAL INC | 126,755 | $1.709M | 0.0% | $45.77 | -74.3% | COM | 68752M108 |
| EXFY | EXPENSIFY INC - A | 690,112 | $1.705M | 0.0% | $7.02 | -63.1% | COM | 30219Q106 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 49,678 | $1.702M | 0.0% | $34.13 | — | COM | 69374H709 |
| — | INTEGRAL AD SCIENCE HOLDING | 118,289 | $1.702M | 0.0% | $9.75 | — | COM | 45828L108 |
| DTRE | FIRST TRUST ALERIAN DISRUPTI | 39,354 | $1.701M | 0.0% | $42.98 | — | COM | 33736N101 |
| Z | ZILLOW GROUP INC - C | 29,363 | $1.699M | 0.0% | $45.69 | -3.5% | COM | 98954M200 |
| GNMA | ISHARES GNMA BOND ETF | 38,370 | $1.698M | 0.0% | $43.72 | — | COM | 46429B333 |
| AVNW | AVIAT NETWORKS INC | 51,952 | $1.697M | 0.0% | $31.04 | -3.8% | COM | 05366Y201 |
| UFCS | UNITED FIRE GROUP INC | 84,118 | $1.692M | 0.0% | $31.31 | -35.2% | COM | 910340108 |
| GPRO | GOPRO INC-CLASS A | 487,500 | $1.692M | 0.0% | $5.48 | -42.1% | COM | 38268T103 |
| NBN | NORTHEAST BANK | 30,599 | $1.689M | 0.0% | $34.77 | +44.0% | COM | 66405S100 |
| — | EIGER BIOPHARMACEUTICALS INC | 7,505,539 | $1.685M | 0.0% | $6.01 | — | COM | 28249U105 |
| NE | NOBLE CORP PLC | 34,948 | $1.683M | 0.0% | $34.35 | +20.0% | COM | G65431127 |
| — | NUVEEN MUNICIPAL VALUE FUND | 192,562 | $1.675M | 0.0% | $16.94 | — | COM | 670928100 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 43,579 | $1.674M | 0.0% | $51.06 | — | COM | 46138E172 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 19,471 | $1.672M | 0.0% | $65.38 | — | COM | 46641Q399 |
| CCNE | CNB FINANCIAL CORP/PA | 73,863 | $1.669M | 0.0% | $21.06 | -11.0% | COM | 126128107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 96,516 | $1.662M | 0.0% | $16.64 | 0.0% | COM | 642045108 |
| — | BLACKROCK DEBT STRATEGIES | 153,764 | $1.659M | 0.0% | $27.77 | — | COM | 09255R202 |
| ACT | ENACT HOLDINGS INC | 57,399 | $1.658M | 0.0% | $24.13 | +8.8% | COM | 29249E109 |
| SCVL | SHOE CARNIVAL INC | 54,828 | $1.656M | 0.0% | $17.15 | +46.7% | COM | 824889109 |
| ABCL | ABCELLERA BIOLOGICS INC | 289,886 | $1.655M | 0.0% | $11.15 | -58.4% | COM | 00288U106 |
| CEVA | CEVA INC | 72,614 | $1.649M | 0.0% | $24.66 | -16.5% | COM | 157210105 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 26,530 | $1.646M | 0.0% | $59.42 | — | COM | 233051507 |
| — | BLACKROCK FLOAT RT INCOME ST | 129,743 | $1.643M | 0.0% | $13.55 | — | COM | 09255X100 |
| PGC | PEAPACK GLADSTONE FINL CORP | 54,958 | $1.639M | 0.0% | $31.46 | -18.7% | COM | 704699107 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 42,288 | $1.633M | 0.0% | $56.03 | — | COM | 46137V639 |
| SRG | SERITAGE GROWTH PROP- A | 174,500 | $1.632M | 0.0% | $16.10 | -47.8% | COM | 81752R100 |
| SNBR | SLEEP NUMBER CORP | 109,739 | $1.627M | 0.0% | $32.16 | -51.7% | COM | 83125X103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 72,926 | $1.624M | 0.0% | $26.98 | -16.9% | COM | 00847X104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 27,832 | $1.623M | 0.0% | $58.86 | — | COM | 464288711 |
| PPC | PILGRIM'S PRIDE CORP | 58,506 | $1.618M | 0.0% | $24.15 | +5.4% | COM | 72147K108 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 19,119 | $1.618M | 0.0% | $72.68 | — | COM | 25459Y207 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 17,219 | $1.616M | 0.0% | $83.77 | — | COM | 381430503 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 23,642 | $1.615M | 0.0% | $49.13 | — | ADR | 45258D105 |
| BFS | SAUL CENTERS INC | 41,126 | $1.615M | 0.0% | $47.91 | — | COM | 804395101 |
| SIGA | SIGA TECHNOLOGIES INC | 287,658 | $1.611M | 0.0% | $4.86 | -7.1% | COM | 826917106 |
| TS | TENARIS SA-ADR | 46,329 | $1.61M | 0.0% | $28.82 | — | ADR | 88031M109 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 262,417 | $1.61M | 0.0% | $6.78 | — | COM | 288578107 |
| PDS | PRECISION DRILLING CORP | 29,601 | $1.607M | 0.0% | $60.27 | -4.2% | COM | 74022D407 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 79,434 | $1.603M | 0.0% | $21.28 | — | COM | 46138E594 |
| — | BIOXCEL THERAPEUTICS INC | 541,064 | $1.596M | 0.0% | $4.69 | — | COM | 09075P105 |
| KBWB | INVESCO KBW BANK ETF | 32,423 | $1.596M | 0.0% | $58.17 | — | COM | 46138E628 |
| IGOV | ISHARES INTERNATIONAL TREASU | 38,578 | $1.594M | 0.0% | $40.28 | — | COM | 464288117 |
| — | VIMEO INC | 403,811 | $1.583M | 0.0% | $5.29 | — | COM | 92719V100 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 69,273 | $1.581M | 0.0% | $22.71 | — | COM | 46436E858 |
| — | SANDY SPRING BANCORP INC | 57,935 | $1.578M | 0.0% | $32.09 | — | COM | 800363103 |
| ADMA | ADMA BIOLOGICS INC | 348,408 | $1.575M | 0.0% | $2.18 | +69.9% | COM | 000899104 |
| AI | C3.AI INC-A | 54,668 | $1.572M | 0.0% | $35.75 | -23.0% | COM | 12468P104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 23,564 | $1.567M | 0.0% | $68.84 | — | COM | 464288182 |
| — | REVANCE THERAPEUTICS INC | 178,103 | $1.566M | 0.0% | $18.24 | — | COM | 761330109 |
| SSP | EW SCRIPPS CO/THE-A | 195,159 | $1.559M | 0.0% | $13.81 | -63.4% | COM | 811054402 |
| XTN | SPDR S&P TRANSPORTATION ETF | 18,676 | $1.559M | 0.0% | $72.34 | — | COM | 78464A532 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 53,735 | $1.556M | 0.0% | $27.36 | -0.6% | COM | 83946P107 |
| NHI | NATL HEALTH INVESTORS INC | 27,843 | $1.556M | 0.0% | $54.19 | — | COM | 63633D104 |
| MSBI | MIDLAND STATES BANCORP INC | 56,281 | $1.551M | 0.0% | $18.50 | +8.8% | COM | 597742105 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 67,150 | $1.55M | 0.0% | $23.09 | — | COM | 00162Q676 |
| CVGW | CALAVO GROWERS INC | 52,588 | $1.547M | 0.0% | $56.74 | -57.2% | COM | 128246105 |
| FOR | FORESTAR GROUP INC | 46,731 | $1.545M | 0.0% | $19.46 | +49.0% | COM | 346232101 |
| — | JOHN HANCOCK PFD INCOME III | 108,912 | $1.54M | 0.0% | $15.64 | — | COM | 41021P103 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 10,793 | $1.54M | 0.0% | $133.27 | — | COM | 78468R804 |
| — | ISHARES IBONDS DEC 2025 TERM | 57,963 | $1.539M | 0.0% | $26.62 | — | COM | 46435U432 |
| VNLA | JANUS HENDERSON SHORT DURATI | 31,827 | $1.538M | 0.0% | $48.32 | — | COM | 47103U886 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 28,263 | $1.538M | 0.0% | $37.67 | +38.9% | COM | 15643U104 |
| — | BLACKROCK ENHANCE CAP & INC | 80,904 | $1.537M | 0.0% | $17.17 | — | COM | 09256A109 |
| — | INVESCO TRUST FOR INVESTMEN | 155,949 | $1.534M | 0.0% | $10.52 | — | COM | 46131M106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 22,581 | $1.529M | 0.0% | $98.18 | — | COM | 464288406 |
| CECO | CECO ENVIRONMENTAL CORP | 75,367 | $1.528M | 0.0% | $11.83 | +54.1% | COM | 125141101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 117,231 | $1.506M | 0.0% | $19.12 | — | COM | 40167F101 |
| — | INVESCO QUALITY MUNI INC TR | 157,501 | $1.5M | 0.0% | $10.90 | — | COM | 46133G107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,671 | $1.499M | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| — | BLACKROCK ESG CAP ALL TRM TR | 92,239 | $1.488M | 0.0% | $15.27 | — | COM | 09262F100 |
| GSBD | GOLDMAN SACHS BDC INC | 101,411 | $1.486M | 0.0% | $17.23 | -15.8% | COM | 38147U107 |
| NATR | NATURES SUNSHINE PRODS INC | 85,614 | $1.48M | 0.0% | $10.02 | +72.4% | COM | 639027101 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 25,899 | $1.48M | 0.0% | $58.55 | — | COM | 78463X426 |
| KVYO | KLAVIYO INC-A | 53,148 | $1.476M | 0.0% | $32.91 | -10.1% | COM | 49845K101 |
| NRDS | NERDWALLET INC-CL A | 100,116 | $1.474M | 0.0% | $11.02 | 0.0% | COM | 64082B102 |
| — | COLUMBIA SELIG PREM TECH GW | 46,654 | $1.47M | 0.0% | $20.68 | — | COM | 19842X109 |
| KFRC | KFORCE INC | 21,730 | $1.468M | 0.0% | $40.35 | +58.1% | COM | 493732101 |
| WINA | WINMARK CORP | 3,502 | $1.462M | 0.0% | $420.64 | 0.0% | COM | 974250102 |
| OFLX | OMEGA FLEX INC | 20,724 | $1.461M | 0.0% | $104.36 | -28.5% | COM | 682095104 |
| CRAI | CRA INTERNATIONAL INC | 14,758 | $1.459M | 0.0% | $91.66 | +3.3% | COM | 12618T105 |
| HLF | HERBALIFE LTD | 95,510 | $1.457M | 0.0% | $20.35 | -32.1% | COM | G4412G101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 53,248 | $1.45M | 0.0% | $21.68 | +14.7% | COM | 76665T102 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 35,385 | $1.449M | 0.0% | $41.13 | — | COM | 33741X201 |
| — | BLACKROCK CORP HI YLD | 153,520 | $1.448M | 0.0% | $9.27 | — | COM | 09255P107 |
| — | BLACKROCK MUN INC TRUST II | 136,504 | $1.447M | 0.0% | $11.26 | — | COM | 09249N101 |
| — | VERVE THERAPEUTICS INC | 103,673 | $1.445M | 0.0% | $24.27 | — | COM | 92539P101 |
| — | BLACKROCK MUNIYIELD QLTY III | 124,072 | $1.444M | 0.0% | $12.72 | — | COM | 09254E103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 159,751 | $1.444M | 0.0% | $6.32 | +46.7% | COM | 30041T104 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 34,872 | $1.441M | 0.0% | $43.91 | -12.9% | COM | 683797104 |
| DVYE | ISHARES EMERGING MARKETS DIV | 54,379 | $1.44M | 0.0% | $25.88 | — | COM | 464286319 |
| NWS | NEWS CORP - CLASS B | 55,812 | $1.435M | 0.0% | $15.84 | +41.0% | COM | 65249B208 |
| VKTX | VIKING THERAPEUTICS INC | 77,041 | $1.434M | 0.0% | $13.08 | 0.0% | COM | 92686J106 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 72,640 | $1.432M | 0.0% | $19.12 | -4.8% | COM | Y27183600 |
| — | E2OPEN PARENT HOLDINGS INC | 324,958 | $1.427M | 0.0% | $4.39 | — | COM | 29788T103 |
| CHWY | CHEWY INC - CLASS A | 60,293 | $1.425M | 0.0% | $69.97 | -71.8% | COM | 16679L109 |
| FSTA | FIDELITY CON STAPLES ETF | 31,867 | $1.422M | 0.0% | $45.43 | — | COM | 316092303 |
| BWB | BRIDGEWATER BANCSHARES INC | 104,681 | $1.415M | 0.0% | $14.24 | -26.1% | COM | 108621103 |
| WEAV | WEAVE COMMUNICATIONS INC | 123,212 | $1.413M | 0.0% | $7.28 | +21.8% | COM | 94724R108 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 127,480 | $1.41M | 0.0% | $12.75 | — | COM | 09253W104 |
| FDIS | FIDELITY CON DISCRET ETF | 17,854 | $1.409M | 0.0% | $67.38 | — | COM | 316092204 |
| GRFS | GRIFOLS SA-ADR | 121,721 | $1.407M | 0.0% | $14.28 | — | ADR | 398438408 |
| BBIO | BRIDGEBIO PHARMA INC | 34,810 | $1.405M | 0.0% | $9.75 | +207.9% | COM | 10806X102 |
| JOUT | JOHNSON OUTDOORS INC-A | 26,275 | $1.404M | 0.0% | $82.27 | -37.8% | COM | 479167108 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 342,475 | $1.401M | 0.0% | $12.86 | -78.2% | COM | 68621F102 |
| CHGG | CHEGG INC | 123,195 | $1.399M | 0.0% | $32.11 | -70.4% | COM | 163092109 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 242,408 | $1.399M | 0.0% | $8.85 | — | COM | 12811L107 |
| BZ | KANZHUN LTD - ADR | 84,162 | $1.398M | 0.0% | $15.83 | — | ADR | 48553T106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 69,603 | $1.396M | 0.0% | $20.91 | — | COM | 46428R107 |
| CACC | CREDIT ACCEPTANCE CORP | 2,619 | $1.395M | 0.0% | $399.08 | +12.7% | COM | 225310101 |
| — | GLOBAL MEDICAL REIT INC | 125,659 | $1.395M | 0.0% | $14.50 | — | COM | 37954A204 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 13,223 | $1.392M | 0.0% | $115.86 | — | COM | 464288596 |
| CCSI | CONSENSUS CLOUD SOLUTION | 52,993 | $1.389M | 0.0% | $57.07 | -58.9% | COM | 20848V105 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 48,120 | $1.385M | 0.0% | $25.46 | — | COM | 531229789 |
| PSL | INVESCO DWA CONSUMER STAPLES | 15,012 | $1.374M | 0.0% | $79.10 | — | COM | 46137V886 |
| ATNI | ATN INTERNATIONAL INC | 35,150 | $1.37M | 0.0% | $54.79 | -45.7% | COM | 00215F107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 304,202 | $1.363M | 0.0% | $4.32 | -33.3% | COM | 683712103 |
| DHT | DHT HOLDINGS INC | 138,478 | $1.358M | 0.0% | $7.55 | +16.9% | COM | Y2065G121 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 38,850 | $1.358M | 0.0% | $41.02 | — | COM | 97717Y691 |
| IESC | IES HOLDINGS INC | 17,137 | $1.358M | 0.0% | $45.02 | +54.9% | COM | 44951W106 |
| TDOC | TELADOC HEALTH INC | 63,004 | $1.357M | 0.0% | $49.06 | -62.4% | COM | 87918A105 |
| RIOT | RIOT PLATFORMS INC | 87,621 | $1.355M | 0.0% | $7.75 | +55.7% | COM | 767292105 |
| RCEL | AVITA MEDICAL INC | 98,682 | $1.354M | 0.0% | $8.38 | +36.7% | COM | 05380C102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 10,099 | $1.352M | 0.0% | $60.20 | +123.9% | COM | 740444104 |
| NTGR | NETGEAR INC | 92,644 | $1.351M | 0.0% | $22.90 | -43.5% | COM | 64111Q104 |
| SMLR | SEMLER SCIENTIFIC INC | 30,489 | $1.35M | 0.0% | $46.31 | -22.4% | COM | 81684M104 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 72,461 | $1.344M | 0.0% | $18.00 | — | COM | 46138J577 |
| ALX | ALEXANDER'S INC | 6,200 | $1.324M | 0.0% | $230.51 | — | COM | 014752109 |
| BSMW | INVESCO BULLETSHARES 2032 MU | 50,697 | $1.321M | 0.0% | $25.43 | — | COM | 46139W833 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 163,523 | $1.318M | 0.0% | $8.12 | — | COM | 00326L100 |
| INBK | FIRST INTERNET BANCORP | 54,279 | $1.313M | 0.0% | $23.50 | -17.7% | COM | 320557101 |
| MBWM | MERCANTILE BANK CORP | 32,515 | $1.313M | 0.0% | $24.35 | +33.6% | COM | 587376104 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 42,511 | $1.307M | 0.0% | $25.86 | -13.3% | COM | 32055Y201 |
| FINX | GLOBAL X FINTECH ETF | 50,958 | $1.303M | 0.0% | $30.62 | — | COM | 37954Y814 |
| GERN | GERON CORP | 617,363 | $1.303M | 0.0% | $2.79 | -30.3% | COM | 374163103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 142,983 | $1.303M | 0.0% | $5.07 | — | ADR | 05946K101 |
| — | BNYM MUNI BND INFRA | 127,053 | $1.302M | 0.0% | $10.78 | — | COM | 09662W109 |
| UIS | UNISYS CORP | 231,303 | $1.3M | 0.0% | $8.66 | -51.0% | COM | 909214306 |
| IONS | IONIS PHARMACEUTICALS INC | 25,625 | $1.296M | 0.0% | $46.38 | +3.3% | COM | 462222100 |
| RVLV | REVOLVE GROUP INC | 77,989 | $1.293M | 0.0% | $15.21 | -3.0% | COM | 76156B107 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 54,445 | $1.291M | 0.0% | $24.85 | — | COM | 46138E693 |
| — | MASONITE INTERNATIONAL CORP | 15,193 | $1.286M | 0.0% | $87.50 | — | COM | 575385109 |
| KE | KIMBALL ELECTRONICS INC | 47,685 | $1.285M | 0.0% | $22.26 | +15.8% | COM | 49428J109 |
| HYEM | VANECK EMRG MKTS HI YLD | 69,128 | $1.28M | 0.0% | $18.18 | — | COM | 92189F353 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 57,236 | $1.28M | 0.0% | $22.22 | — | COM | 46436E841 |
| ZYME | ZYMEWORKS INC | 122,926 | $1.277M | 0.0% | $7.97 | 0.0% | COM | 98985Y108 |
| CRMT | AMERICA'S CAR-MART INC | 16,850 | $1.277M | 0.0% | $99.12 | -23.8% | COM | 03062T105 |
| IEV | ISHARES EUROPE ETF | 24,150 | $1.277M | 0.0% | $43.83 | — | COM | 464287861 |
| FFIC | FLUSHING FINANCIAL CORP | 76,921 | $1.268M | 0.0% | $14.99 | -18.9% | COM | 343873105 |
| VNDA | VANDA PHARMACEUTICALS INC | 299,223 | $1.263M | 0.0% | $14.73 | -72.6% | COM | 921659108 |
| — | DECIPHERA PHARMACEUTICALS IN | 78,165 | $1.261M | 0.0% | $15.46 | — | COM | 24344T101 |
| — | CASA SYSTEMS INC | 2,375,321 | $1.259M | 0.0% | $1.26 | — | COM | 14713L102 |
| PETS | PETMED EXPRESS INC | 166,482 | $1.259M | 0.0% | $9.51 | -13.6% | COM | 716382106 |
| TG | TREDEGAR CORP | 231,528 | $1.253M | 0.0% | $7.91 | -37.7% | COM | 894650100 |
| — | WESTERN ASSET GLOBAL HIGH IN | 173,427 | $1.251M | 0.0% | $8.07 | — | COM | 95766B109 |
| HBNC | HORIZON BANCORP INC/IN | 87,397 | $1.251M | 0.0% | $16.59 | -32.0% | COM | 440407104 |
| — | SUNPOWER CORP | 256,384 | $1.238M | 0.0% | $13.38 | — | COM | 867652406 |
| PWP | PERELLA WEINBERG PARTNERS | 101,133 | $1.237M | 0.0% | $9.79 | +7.2% | COM | 71367G102 |
| — | AUGMEDIX INC | 210,531 | $1.232M | 0.0% | $5.15 | — | COM | 05105P107 |
| JAKK | JAKKS PACIFIC INC | 34,633 | $1.231M | 0.0% | $17.72 | +38.7% | COM | 47012E403 |
| — | INVESCO MUNICIPAL OPPORT | 127,989 | $1.23M | 0.0% | $10.38 | — | COM | 46132C107 |
| SAR | SARATOGA INVESTMENT CORP | 47,463 | $1.228M | 0.0% | $25.97 | -3.8% | COM | 80349A208 |
| AFCG | AFC GAMMA INC | 102,062 | $1.228M | 0.0% | $6.28 | -7.3% | COM | 00109K105 |
| EGY | VAALCO ENERGY INC | 272,900 | $1.225M | 0.0% | $3.88 | 0.0% | COM | 91851C201 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 520,121 | $1.222M | 0.0% | $2.21 | -16.7% | COM | 98422E103 |
| VVX | V2X INC | 26,305 | $1.222M | 0.0% | $40.86 | +15.2% | COM | 92242T101 |
| WASH | WASHINGTON TRUST BANCORP | 37,646 | $1.219M | 0.0% | $29.40 | -21.9% | COM | 940610108 |
| — | PREMIER FINANCIAL CORP | 49,948 | $1.204M | 0.0% | $24.23 | — | COM | 74052F108 |
| ASLE | AERSALE CORP | 94,152 | $1.195M | 0.0% | $17.10 | -15.1% | COM | 00810F106 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 66,585 | $1.192M | 0.0% | $17.82 | — | COM | 00326W106 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 13,677 | $1.192M | 0.0% | $107.06 | — | COM | 921932844 |
| — | EATON VANCE T/A GLBL DVD OPP | 50,266 | $1.188M | 0.0% | $24.19 | — | COM | 27828U106 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 45,608 | $1.187M | 0.0% | $38.62 | — | COM | 46137V571 |
| KRNY | KEARNY FINANCIAL CORP/MD | 132,333 | $1.187M | 0.0% | $9.15 | -15.3% | COM | 48716P108 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 26,722 | $1.182M | 0.0% | $34.46 | — | COM | 233051150 |
| MEC | MAYVILLE ENGINEERING CO INC | 81,686 | $1.178M | 0.0% | $11.16 | +11.2% | COM | 578605107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,079 | $1.175M | 0.0% | $237.07 | -26.2% | COM | 558868105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 179,604 | $1.171M | 0.0% | $4.89 | +40.9% | COM | 42727J102 |
| EOLS | EVOLUS INC | 111,139 | $1.17M | 0.0% | $11.45 | -21.9% | COM | 30052C107 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 59,151 | $1.17M | 0.0% | $22.13 | — | COM | 12811V105 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 81,493 | $1.163M | 0.0% | $15.15 | — | ADR | 874060205 |
| XHNWX | PIONEER DIVERSIFIED HIGH | 107,779 | $1.156M | 0.0% | $11.54 | — | COM | 723653101 |
| LMND | LEMONADE INC | 71,427 | $1.152M | 0.0% | $15.07 | 0.0% | COM | 52567D107 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 10,842 | $1.152M | 0.0% | $111.04 | — | COM | 464288612 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 45,384 | $1.151M | 0.0% | $24.64 | — | COM | 92189H300 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 61,912 | $1.147M | 0.0% | $17.81 | +22.6% | COM | 218683100 |
| NRIX | NURIX THERAPEUTICS INC | 110,712 | $1.143M | 0.0% | $8.09 | -15.3% | COM | 67080M103 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 48,676 | $1.142M | 0.0% | $46.61 | — | COM | 500472303 |
| — | PIMCO MUNICIPAL INCOME FUND | 122,709 | $1.136M | 0.0% | $9.59 | — | COM | 72200R107 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 30,853 | $1.133M | 0.0% | $37.25 | — | COM | 464286517 |
| SGC | SUPERIOR GROUP OF COS INC | 83,382 | $1.126M | 0.0% | $18.23 | -42.7% | COM | 868358102 |
| — | VIRTUS CONVERTIBLE & INCOME | 128,538 | $1.121M | 0.0% | $8.79 | — | COM | 92838R105 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 70,158 | $1.119M | 0.0% | $27.56 | — | COM | 46138G847 |
| LEN/B | LENNAR CORP - B SHS | 8,271 | $1.109M | 0.0% | $46.01 | +127.2% | COM | 526057302 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 22,740 | $1.106M | 0.0% | $49.29 | — | COM | 74347X294 |
| SD | SANDRIDGE ENERGY INC | 80,807 | $1.105M | 0.0% | $12.62 | +17.0% | COM | 80007P869 |
| — | BLACKROCK HLTH SCI TRM TR | 75,391 | $1.104M | 0.0% | $18.85 | — | COM | 09260E105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 18,598 | $1.104M | 0.0% | $52.91 | -1.0% | COM | 390905107 |
| TRS | TRIMAS CORP | 43,347 | $1.098M | 0.0% | $26.88 | -8.0% | COM | 896215209 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 262,607 | $1.095M | 0.0% | $3.98 | -18.4% | COM | 29382R107 |
| URGN | UROGEN PHARMA LTD | 72,961 | $1.094M | 0.0% | $8.50 | +52.8% | COM | M96088105 |
| EBF | ENNIS INC | 49,923 | $1.094M | 0.0% | $15.68 | +9.8% | COM | 293389102 |
| — | FIRST TRUST SNR FL RT INC II | 108,196 | $1.092M | 0.0% | $12.28 | — | COM | 33733U108 |
| PYZ | INVESCO DWA BASIC MATERIALS | 12,758 | $1.091M | 0.0% | $83.80 | — | COM | 46137V704 |
| TAL | TAL EDUCATION GROUP- ADR | 86,203 | $1.089M | 0.0% | $9.44 | — | ADR | 874080104 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 31,012 | $1.088M | 0.0% | $31.24 | — | COM | 808524680 |
| DOUG | DOUGLAS ELLIMAN INC | 367,395 | $1.084M | 0.0% | $5.14 | -59.2% | COM | 25961D105 |
| ORANY | ORANGE-SPON ADR | 94,773 | $1.083M | 0.0% | $13.01 | — | ADR | 684060106 |
| TARS | TARSUS PHARMACEUTICALS INC | 53,450 | $1.082M | 0.0% | $17.16 | -2.7% | COM | 87650L103 |
| ALC | ALCON INC | 13,791 | $1.08M | 0.0% | $64.52 | +13.7% | COM | H01301128 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 100,179 | $1.079M | 0.0% | $12.83 | — | COM | 09253T101 |
| — | AMARIN CORP PLC -ADR | 1,232,678 | $1.072M | 0.0% | $5.81 | — | ADR | 023111206 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 33,686 | $1.071M | 0.0% | $46.48 | — | COM | 848574109 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 47,017 | $1.069M | 0.0% | $22.07 | — | COM | 46138J817 |
| CAC | CAMDEN NATIONAL CORP | 28,400 | $1.069M | 0.0% | $33.67 | -12.4% | COM | 133034108 |
| DAKT | DAKTRONICS INC | 125,823 | $1.067M | 0.0% | $8.39 | +13.8% | COM | 234264109 |
| ACI | ALBERTSONS COS INC - CLASS A | 46,248 | $1.064M | 0.0% | $19.15 | +8.2% | COM | 013091103 |
| W | WAYFAIR INC- CLASS A | 17,232 | $1.063M | 0.0% | $150.32 | -65.2% | COM | 94419L101 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,113,070 | $1.061M | 0.0% | $8.56 | — | ADR | 23306J101 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 40,934 | $1.06M | 0.0% | $68.80 | -57.4% | COM | G31249108 |
| BBH | VANECK BIOTECH ETF | 6,411 | $1.06M | 0.0% | $155.48 | — | COM | 92189F726 |
| PTMC | PACER TRENDPILOT US MID CAP | 32,150 | $1.056M | 0.0% | $32.86 | — | COM | 69374H204 |
| IGHG | PROSHARES IG HEDGED | 14,010 | $1.056M | 0.0% | $75.26 | — | COM | 74347B607 |
| — | MERIDIANLINK INC | 42,543 | $1.054M | 0.0% | $24.77 | — | COM | 58985J105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 69,113 | $1.053M | 0.0% | $12.45 | — | ADR | 204448104 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 35,213 | $1.047M | 0.0% | $77.47 | — | COM | 46137V134 |
| — | ENGAGESMART INC | 45,586 | $1.044M | 0.0% | $27.42 | — | COM | 29283F103 |
| RRGB | RED ROBIN GOURMET BURGERS | 83,152 | $1.037M | 0.0% | $10.28 | -9.3% | COM | 75689M101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 429,424 | $1.031M | 0.0% | $34.49 | -93.2% | COM | 29089Q105 |
| AIP | ARTERIS INC | 174,880 | $1.03M | 0.0% | $5.61 | +0.5% | COM | 04302A104 |
| ALTO | ALTO INGREDIENTS INC | 386,535 | $1.028M | 0.0% | $3.35 | -5.0% | COM | 021513106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 248,271 | $1.028M | 0.0% | $3.37 | — | ADR | 05964H105 |
| PSFE | PAYSAFE LTD | 80,191 | $1.026M | 0.0% | $11.05 | 0.0% | COM | G6964L206 |
| INTT | INTEST CORP | 75,385 | $1.025M | 0.0% | $12.54 | +5.8% | COM | 461147100 |
| COMP | COMPASS INC - CLASS A | 272,645 | $1.025M | 0.0% | $3.12 | -21.0% | COM | 20464U100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 131,697 | $1.021M | 0.0% | $7.23 | — | ADR | 151290889 |
| GHM | GRAHAM CORP | 53,762 | $1.02M | 0.0% | $10.14 | +71.5% | COM | 384556106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 97,553 | $1.018M | 0.0% | $10.01 | — | ADR | 881624209 |
| XEVMX | EATON VANCE CAL MUNI BOND | 110,694 | $1.013M | 0.0% | $8.95 | — | COM | 27828A100 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 40,934 | $1.01M | 0.0% | $24.65 | — | COM | 37954Y624 |
| FNCL | FIDELITY FINANCIALS ETF | 18,544 | $1.007M | 0.0% | $47.00 | — | COM | 316092501 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 20,095 | $1.004M | 0.0% | $40.85 | +12.5% | COM | 29667J101 |
| — | NUVEEN CA SEL TX-FR INC PORT | 78,305 | $1.002M | 0.0% | $12.92 | — | COM | 67063R103 |
| CVEO | CIVEO CORP | 43,780 | $1M | 0.0% | $19.84 | +3.0% | COM | 17878Y207 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,155 | $998K | 0.0% | $28.34 | — | LP | 01881G106 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 21,155 | $988K | 0.0% | $47.99 | — | COM | 78468R648 |
| — | SOLARWINDS CORP | 78,907 | $986K | 0.0% | $9.22 | — | COM | 83417Q204 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,351 | $983K | 0.0% | $15.09 | +38.7% | COM | 22284P105 |
| MVLA | MOVELLA HOLDINGS INC | 1,623,640 | $982K | 0.0% | $2.13 | — | COM | 62459N105 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 13,378 | $980K | 0.0% | $33.46 | — | COM | 647581206 |
| EGHT | 8X8 INC | 258,803 | $978K | 0.0% | $12.54 | -76.3% | COM | 282914100 |
| — | BLACKROCK SCI & TECH TRM TR | 58,531 | $978K | 0.0% | $17.73 | — | COM | 09260K101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 49,306 | $973K | 0.0% | $18.24 | — | COM | 00326A104 |
| — | WESTERN ASSET HIGH INC II | 195,891 | $972K | 0.0% | $4.88 | — | COM | 95766J102 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 46,592 | $968K | 0.0% | $28.73 | -32.3% | COM | 693149106 |
| UHAL | U-HAUL HOLDING CO | 13,454 | $966K | 0.0% | $60.68 | -6.5% | COM | 023586100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,980 | $964K | 0.0% | $8.43 | +274.3% | COM | 76243J105 |
| CPER | UNITED STATES COPPER INDEX | 39,857 | $962K | 0.0% | $24.17 | — | COM | 911718104 |
| UPWK | UPWORK INC | 64,671 | $962K | 0.0% | $15.94 | -19.1% | COM | 91688F104 |
| LZ | LEGALZOOMCOM INC | 85,098 | $962K | 0.0% | $13.66 | -20.4% | COM | 52466B103 |
| PLUG | PLUG POWER INC | 213,235 | $960K | 0.0% | $21.32 | -75.4% | COM | 72919P202 |
| CNTY | CENTURY CASINOS INC | 195,867 | $956K | 0.0% | $11.98 | -61.5% | COM | 156492100 |
| — | CONSOLIDATED COMMUNICATIONS | 218,971 | $953K | 0.0% | $19.19 | — | COM | 209034107 |
| ONL | ORION OFFICE REIT INC | 166,230 | $951K | 0.0% | $7.34 | — | COM | 68629Y103 |
| FATE | FATE THERAPEUTICS INC | 251,649 | $941K | 0.0% | $9.10 | -74.1% | COM | 31189P102 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 158,209 | $940K | 0.0% | $10.88 | — | COM | 38741L107 |
| — | ALLSPRING INCOME OPPORT | 90,001 | $938K | 0.0% | $6.57 | — | COM | 94987B105 |
| — | DNP SELECT INCOME FUND INC | 110,626 | $938K | 0.0% | $10.27 | — | COM | 23325P104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 75,532 | $934K | 0.0% | $13.98 | -26.6% | COM | 02128L106 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 6,196 | $931K | 0.0% | $116.09 | — | COM | 78464A599 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 77,392 | $930K | 0.0% | $11.13 | — | COM | 09247D105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 27,099 | $928K | 0.0% | $31.97 | -19.4% | COM | 630402105 |
| — | NUVEEN MUNI HIGH INC OPPORT | 92,996 | $919K | 0.0% | $12.93 | — | COM | 670682103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 16,607 | $913K | 0.0% | $54.63 | — | COM | 46641Q332 |
| EPM | EVOLUTION PETROLEUM CORP | 156,201 | $908K | 0.0% | $5.34 | -6.3% | COM | 30049A107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 497,839 | $906K | 0.0% | $2.82 | -51.0% | COM | 18453H106 |
| UPST | UPSTART HOLDINGS INC | 22,163 | $906K | 0.0% | $65.31 | -53.4% | COM | 91680M107 |
| FORR | FORRESTER RESEARCH INC | 33,769 | $905K | 0.0% | $35.22 | -26.0% | COM | 346563109 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 11,167 | $905K | 0.0% | $75.80 | — | COM | 46435G532 |
| MIRM | MIRUM PHARMACEUTICALS INC | 30,577 | $903K | 0.0% | $24.80 | +22.0% | COM | 604749101 |
| CMBM | CAMBIUM NETWORKS CORP | 149,604 | $898K | 0.0% | $7.65 | -35.7% | COM | G17766109 |
| — | FIRST TRUST ENHAN EQTY INC | 48,971 | $895K | 0.0% | $16.30 | — | COM | 337318109 |
| TLS | TELOS CORPORATION | 244,900 | $894K | 0.0% | $8.13 | -59.2% | COM | 87969B101 |
| QRHC | QUEST RESOURCE HOLDING CORP | 121,142 | $888K | 0.0% | $7.37 | -2.7% | COM | 74836W203 |
| — | NUVEEN REAL EST INC FD | 111,423 | $888K | 0.0% | $8.63 | — | COM | 67071B108 |
| NIC | NICOLET BANKSHARES INC | 11,021 | $887K | 0.0% | $73.74 | -0.9% | COM | 65406E102 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,653 | $886K | 0.0% | $21.49 | +17.8% | COM | 068463108 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 58,704 | $885K | 0.0% | $10.46 | +10.6% | COM | 05684B107 |
| FISI | FINANCIAL INSTITUTIONS INC | 41,407 | $882K | 0.0% | $20.56 | -22.5% | COM | 317585404 |
| TIPT | TIPTREE INC | 46,514 | $882K | 0.0% | $11.38 | +52.0% | COM | 88822Q103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 93,602 | $881K | 0.0% | $31.81 | -70.7% | COM | 29251M106 |
| GBDC | GOLUB CAPITAL BDC INC | 58,309 | $880K | 0.0% | $9.98 | +14.7% | COM | 38173M102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 20,495 | $877K | 0.0% | $74.71 | — | COM | 46138E149 |
| UDMY | UDEMY INC | 59,500 | $876K | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| NWG | NATWEST GROUP PLC -SPON ADR | 155,132 | $873K | 0.0% | $5.03 | — | ADR | 639057207 |
| — | NUVEEN SEL TX-FR INC PORT | 59,018 | $872K | 0.0% | $14.35 | — | COM | 67062F100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 64,240 | $870K | 0.0% | $10.38 | +7.2% | COM | D18190898 |
| — | WESTERN ASSET MANAGED MUNICI | 83,608 | $868K | 0.0% | $12.49 | — | COM | 95766M105 |
| BUSE | FIRST BUSEY CORP | 34,966 | $868K | 0.0% | $18.22 | +6.7% | COM | 319383204 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 50,940 | $866K | 0.0% | $18.97 | -12.9% | COM | 828359109 |
| — | DENNY'S CORP | 79,500 | $865K | 0.0% | $8.85 | — | COM | 24869P104 |
| SUN | SUNOCO LP | 14,414 | $864K | 0.0% | $32.95 | — | LP | 86765K109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 31,616 | $862K | 0.0% | $27.65 | — | ADR | 83175M205 |
| ONC | BEIGENE LTD-ADR | 4,766 | $860K | 0.0% | $163.52 | — | ADR | 07725L102 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 15,801 | $858K | 0.0% | $54.64 | — | COM | 46641Q209 |
| ALEC | ALECTOR INC | 107,431 | $857K | 0.0% | $11.57 | -48.8% | COM | 014442107 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,745 | $853K | 0.0% | $27.37 | +35.7% | COM | Y41053102 |
| CRBG | COREBRIDGE FINANCIAL INC | 39,218 | $849K | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| MBIN | MERCHANTS BANCORP/IN | 19,945 | $849K | 0.0% | $25.57 | +25.7% | COM | 58844R108 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 20,198 | $847K | 0.0% | $33.81 | — | COM | 46137V720 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 36,655 | $846K | 0.0% | $30.42 | — | COM | 464288489 |
| PBA | PEMBINA PIPELINE CORP | 22,802 | $843K | 0.0% | $23.82 | +22.9% | COM | 706327103 |
| — | LL FLOORING HOLDINGS INC | 215,903 | $842K | 0.0% | $22.18 | — | COM | 55003T107 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 26,353 | $838K | 0.0% | $32.85 | -5.4% | COM | 558256103 |
| — | LAKELAND BANCORP INC | 56,617 | $837K | 0.0% | $16.66 | — | COM | 511637100 |
| BTU | PEABODY ENERGY CORP | 34,329 | $837K | 0.0% | $19.92 | +17.4% | COM | 704551100 |
| — | BNY MELLON STRATEGIC MUNI | 142,223 | $833K | 0.0% | $7.25 | — | COM | 05588W108 |
| BHC | BAUSCH HEALTH COS INC | 103,829 | $833K | 0.0% | $24.87 | -70.7% | COM | 071734107 |
| EBND | SPDR BLOOMBERG EM BOND | 39,173 | $832K | 0.0% | $21.74 | — | COM | 78464A391 |
| ATHM | AUTOHOME INC-ADR | 29,349 | $831K | 0.0% | $63.60 | — | ADR | 05278C107 |
| SMWB | SIMILARWEB LTD | 155,664 | $830K | 0.0% | $6.30 | -16.9% | COM | M84137104 |
| — | BLACKROCK MUNIASSETS FUND | 78,291 | $829K | 0.0% | $12.22 | — | COM | 09254J102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 65,409 | $829K | 0.0% | $12.96 | 0.0% | COM | G3398L118 |
| — | FIRST TRUST NEW OPPORTUNITIE | 120,402 | $828K | 0.0% | $5.95 | — | COM | 33739M100 |
| — | EVERBRIDGE INC | 33,993 | $826K | 0.0% | $72.78 | — | COM | 29978A104 |
| — | FIRST OF LONG ISLAND CORP | 62,300 | $825K | 0.0% | $16.02 | — | COM | 320734106 |
| ECH | ISHARES MSCI CHILE ETF | 29,155 | $822K | 0.0% | $28.59 | — | COM | 464286640 |
| NWPX | NORTHWEST PIPE CO | 27,142 | $821K | 0.0% | $36.08 | -22.1% | COM | 667746101 |
| TRTX | TPG RE FINANCE TRUST INC | 125,720 | $819K | 0.0% | $7.55 | — | COM | 87266M107 |
| III | INFORMATION SERVICES GROUP | 173,775 | $818K | 0.0% | $5.81 | -31.7% | COM | 45675Y104 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 40,078 | $818K | 0.0% | $15.57 | — | ADR | 66981J102 |
| PSI | INVESCO SEMICONDUCTORS ETF | 16,517 | $818K | 0.0% | $103.55 | — | COM | 46137V647 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 24,163 | $813K | 0.0% | $55.00 | — | COM | 46137V316 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 81,656 | $809K | 0.0% | $13.11 | — | COM | 67079X102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 25,626 | $807K | 0.0% | $38.80 | — | LP | G16252101 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 38,442 | $806K | 0.0% | $17.34 | — | COM | 464289180 |
| — | NUVEEN RL ASST INC & GRW | 68,617 | $804K | 0.0% | $12.53 | — | COM | 67074Y105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 49,967 | $798K | 0.0% | $21.17 | -26.5% | COM | 91359V107 |
| — | ITEOS THERAPEUTICS INC | 72,720 | $796K | 0.0% | $21.88 | — | COM | 46565G104 |
| — | AGILITI INC | 100,481 | $796K | 0.0% | $16.31 | — | COM | 00848J104 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 25,228 | $795K | 0.0% | $21.40 | +11.0% | COM | 03969T109 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 13,999 | $793K | 0.0% | $56.09 | — | COM | 46641Q191 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 13,282 | $788K | 0.0% | $55.56 | — | COM | 46434V696 |
| BGRN | ISHARES USD GREEN BOND ETF | 16,626 | $785K | 0.0% | $45.95 | — | COM | 46435U440 |
| — | BLACKROCK ENHANCED GLOBAL DI | 79,093 | $785K | 0.0% | $11.74 | — | COM | 092501105 |
| HLN | HALEON PLC-ADR | 95,243 | $784K | 0.0% | $6.10 | — | ADR | 405552100 |
| — | BLACKROCK ENH INTL DVD TR | 148,518 | $783K | 0.0% | $5.58 | — | COM | 092524107 |
| CTLP | CANTALOUPE INC | 105,088 | $779K | 0.0% | $6.48 | +6.7% | COM | 138103106 |
| BBDC | BARINGS BDC INC | 90,531 | $777K | 0.0% | $6.08 | +13.8% | COM | 06759L103 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 11,544 | $776K | 0.0% | $66.35 | — | COM | 33939L803 |
| BY | BYLINE BANCORP INC | 32,874 | $775K | 0.0% | $22.08 | -9.4% | COM | 124411109 |
| HTHT | H WORLD GROUP LTD-ADR | 22,896 | $773K | 0.0% | $43.28 | — | ADR | 44332N106 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 36,549 | $771K | 0.0% | $21.56 | — | ADR | 980228308 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 42,136 | $770K | 0.0% | $21.28 | — | COM | 67075A106 |
| — | LIBERTY ALL-STAR GROWTH FD | 143,613 | $758K | 0.0% | $4.98 | — | COM | 529900102 |
| — | EATON VANCE MUNI INC 2028 TM | 44,137 | $756K | 0.0% | $18.77 | — | COM | 27829U105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 82,244 | $751K | 0.0% | $9.32 | -7.6% | COM | 71722W107 |
| PMTS | CPI CARD GROUP INC | 39,100 | $750K | 0.0% | $20.07 | -15.6% | COM | 12634H200 |
| — | BNYM STRAT MUNI BND | 129,309 | $738K | 0.0% | $6.55 | — | COM | 09662E109 |
| AROW | ARROW FINANCIAL CORP | 26,422 | $738K | 0.0% | $28.85 | -26.7% | COM | 042744102 |
| IVT | INVENTRUST PROPERTIES CORP | 28,023 | $738K | 0.0% | $27.14 | — | COM | 46124J201 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,615 | $737K | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 14,398 | $737K | 0.0% | $60.32 | — | COM | 37954Y855 |
| IGE | ISHARES NORTH AMERICAN NATUR | 18,072 | $736K | 0.0% | $39.47 | — | COM | 464287374 |
| — | NUVEEN CA QUAL MUNI INC FD | 66,131 | $733K | 0.0% | $13.60 | — | COM | 67066Y105 |
| BLCO | BAUSCH LOMB CORP | 42,925 | $732K | 0.0% | $16.70 | -3.7% | COM | 071705107 |
| PPSI | PIONEER POWER SOLUTIONS INC | 107,765 | $732K | 0.0% | $5.29 | -15.5% | COM | 723836300 |
| UMC | UNITED MICROELECTRON-SP ADR | 86,347 | $730K | 0.0% | $6.96 | — | ADR | 910873405 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 22,247 | $723K | 0.0% | $27.31 | — | COM | 78463X533 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,364 | $723K | 0.0% | $130.60 | +10.1% | COM | 25264R207 |
| — | ACELYRIN INC | 96,691 | $721K | 0.0% | $16.92 | — | COM | 00445A100 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 14,169 | $719K | 0.0% | $50.74 | — | COM | 46641Q654 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 13,605 | $719K | 0.0% | $58.86 | -19.1% | COM | 81282V100 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 25,971 | $718K | 0.0% | $27.66 | — | COM | 52468L505 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 286,921 | $717K | 0.0% | $3.75 | — | COM | 10482B101 |
| FRST | PRIMIS FINANCIAL CORP | 56,581 | $716K | 0.0% | $10.80 | -16.9% | COM | 74167B109 |
| TPG | TPG INC | 16,537 | $714K | 0.0% | $33.76 | 0.0% | COM | 872657101 |
| ETON | ETON PHARMACEUTICALS INC | 161,928 | $709K | 0.0% | $3.86 | +3.8% | COM | 29772L108 |
| — | CAMBRIDGE BANCORP | 10,200 | $708K | 0.0% | $62.29 | — | COM | 132152109 |
| — | ZUORA INC - CLASS A | 75,137 | $706K | 0.0% | $8.25 | — | COM | 98983V106 |
| — | BLACKROCK CAPITAL ALLOC TR | 47,223 | $706K | 0.0% | $16.45 | — | COM | 09260U109 |
| CNA | CNA FINANCIAL CORP | 16,678 | $706K | 0.0% | $30.31 | +13.8% | COM | 126117100 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 7,373 | $701K | 0.0% | $50.59 | — | ADR | 693483109 |
| CCB | COASTAL FINANCIAL CORP/WA | 15,784 | $701K | 0.0% | $43.41 | -4.9% | COM | 19046P209 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 42,015 | $699K | 0.0% | $16.63 | — | COM | 46138J460 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 32,741 | $697K | 0.0% | $25.85 | — | ADR | 98980A105 |
| BKF | ISHARES MSCI BIC ETF | 20,351 | $696K | 0.0% | $47.27 | — | COM | 464286657 |
| FAUG | FT CBOE VEST US EQUITY BUFF | 17,101 | $695K | 0.0% | $40.63 | — | COM | 33740F862 |
| — | GRANITE REAL ESTATE INVESTME | 9,108 | $693K | 0.0% | $69.74 | — | COM | 387437114 |
| — | FIRST TRUST MLP AND ENERGY I | 80,898 | $693K | 0.0% | $9.71 | — | COM | 33739B104 |
| — | AMERICAN WELL CORP-CLASS A | 464,407 | $692K | 0.0% | $1.64 | — | COM | 03044L105 |
| — | HARBORONE BANCORP INC | 57,729 | $692K | 0.0% | $12.69 | — | COM | 41165Y100 |
| — | FS CREDIT OPPORTUNITIES CORP | 121,603 | $689K | 0.0% | $5.67 | — | COM | 30290Y101 |
| — | PIMCO INCOME STRATEGY FUND | 81,078 | $684K | 0.0% | $8.80 | — | COM | 72201H108 |
| — | INVESCO ADV MUNI INC TR II | 80,801 | $683K | 0.0% | $9.32 | — | COM | 46132E103 |
| RBB | RBB BANCORP | 35,842 | $682K | 0.0% | $19.76 | -24.4% | COM | 74930B105 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 17,464 | $680K | 0.0% | $3.84 | — | WT | 674599162 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 49,330 | $677K | 0.0% | $13.19 | -11.3% | COM | G1117K114 |
| KIDS | ORTHOPEDIATRICS CORP | 20,807 | $676K | 0.0% | $46.39 | -37.5% | COM | 68752L100 |
| — | NEUBERGER BERMAN MUNICIPAL | 65,043 | $673K | 0.0% | $10.35 | — | COM | 64124P101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 53,885 | $672K | 0.0% | $8.39 | +9.2% | COM | 78163D100 |
| PTEU | PACER TRENDPILOT EUROPEAN ET | 26,999 | $672K | 0.0% | $24.89 | — | COM | 69374H808 |
| — | NUVEEN CA AMT-FR MUNI INC | 57,728 | $666K | 0.0% | $12.47 | — | COM | 670651108 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,293 | $665K | 0.0% | $66.76 | — | ADR | 45857P806 |
| — | ALLIANCEBERNSTEIN GL HI INC | 65,574 | $664K | 0.0% | $10.74 | — | COM | 01879R106 |
| HROW | HARROW INC | 59,027 | $661K | 0.0% | $6.96 | +70.0% | COM | 415858109 |
| OUST | OUSTER INC | 86,030 | $660K | 0.0% | $5.23 | +0.3% | COM | 68989M202 |
| SGDM | SPROTT GOLD MINERS ETF | 26,355 | $660K | 0.0% | $25.06 | — | COM | 85210B102 |
| SMTI | SANARA MEDTECH INC | 16,030 | $659K | 0.0% | $36.38 | -11.8% | COM | 79957L100 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 24,639 | $653K | 0.0% | $21.35 | — | COM | 46435G409 |
| — | EATON VANCE SENIOR INCOME TR | 103,249 | $652K | 0.0% | $5.60 | — | COM | 27826S103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 10,995 | $650K | 0.0% | $43.24 | -3.6% | COM | 775109200 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 182,088 | $647K | 0.0% | $4.97 | — | COM | 00302L108 |
| AFYA | AFYA LTD-CLASS A | 29,322 | $643K | 0.0% | $18.16 | 0.0% | COM | G01125106 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 5,866 | $643K | 0.0% | $100.76 | — | COM | 33735K108 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 19,596 | $639K | 0.0% | $30.98 | — | COM | 47804J859 |
| CVE | CENOVUS ENERGY INC | 38,312 | $638K | 0.0% | $17.89 | -3.6% | COM | 15135U109 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 545,269 | $633K | 0.0% | $7.91 | -87.8% | COM | 281479105 |
| — | CREDIT SUISSE ASSET MGMT INC | 200,622 | $628K | 0.0% | $3.13 | — | COM | 224916106 |
| FLNC | FLUENCE ENERGY INC | 25,876 | $617K | 0.0% | $22.81 | -7.7% | COM | 34379V103 |
| GRPN | GROUPON INC | 47,909 | $615K | 0.0% | $9.99 | +20.1% | COM | 399473206 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 13,644 | $613K | 0.0% | $43.01 | — | COM | 808524698 |
| MPLX | MPLX LP | 16,648 | $611K | 0.0% | $30.01 | — | LP | 55336V100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 190,295 | $611K | 0.0% | $10.40 | -72.7% | COM | 019770106 |
| VCYT | VERACYTE INC | 22,179 | $610K | 0.0% | $38.05 | -36.6% | COM | 92337F107 |
| — | INVESCO MUNICIPAL TRUST | 63,797 | $608K | 0.0% | $11.93 | — | COM | 46131J103 |
| — | CYMABAY THERAPEUTICS INC | 25,711 | $607K | 0.0% | $23.62 | — | COM | 23257D103 |
| URTH | ISHARES MSCI WORLD ETF | 4,563 | $607K | 0.0% | $108.09 | — | COM | 464286392 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 29,722 | $607K | 0.0% | $19.91 | -0.8% | COM | 67401P405 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 11,519 | $606K | 0.0% | $53.03 | — | COM | 46641Q217 |
| — | PIEDMONT LITHIUM INC | 21,460 | $606K | 0.0% | $44.70 | — | COM | 72016P105 |
| BCML | BAYCOM CORP | 25,663 | $605K | 0.0% | $18.04 | +10.2% | COM | 07272M107 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 26,709 | $602K | 0.0% | $23.86 | — | COM | 37960A669 |
| BCBP | BCB BANCORP INC | 46,596 | $599K | 0.0% | $11.67 | -15.4% | COM | 055298103 |
| QIPT | QUIPT HOME MEDICAL CORP | 117,263 | $597K | 0.0% | $6.15 | -22.1% | COM | 74880P104 |
| NOK | NOKIA CORP-SPON ADR | 173,652 | $594K | 0.0% | $4.67 | — | ADR | 654902204 |
| — | LUCID GROUP INC | 141,064 | $594K | 0.0% | $16.35 | — | COM | 549498103 |
| — | BLACKROCK INCOME TRUST | 48,658 | $593K | 0.0% | $12.51 | — | COM | 09247F209 |
| SPRO | SPERO THERAPEUTICS INC | 402,963 | $592K | 0.0% | $1.71 | -30.4% | COM | 84833T103 |
| OOMA | OOMA INC | 55,165 | $592K | 0.0% | $14.14 | -19.7% | COM | 683416101 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 12,903 | $592K | 0.0% | $44.04 | — | COM | 46137V753 |
| HE | HAWAIIAN ELECTRIC INDS | 41,496 | $589K | 0.0% | $30.26 | -57.0% | COM | 419870100 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 55,890 | $589K | 0.0% | $11.37 | — | COM | 670656107 |
| CION | CION INVESTMENT CORP | 51,988 | $588K | 0.0% | $6.75 | +13.1% | COM | 17259U204 |
| AIA | ISHARES ASIA 50 ETF | 10,138 | $588K | 0.0% | $84.50 | — | COM | 464288430 |
| — | KKR INCOME OPPORTUNITIES | 46,553 | $585K | 0.0% | $12.57 | — | COM | 48249T106 |
| — | AVID BIOSERVICES INC | 89,990 | $585K | 0.0% | $28.15 | — | COM | 05368M106 |
| TNET | TRINET GROUP INC | 4,914 | $584K | 0.0% | $105.35 | +5.7% | COM | 896288107 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 12,090 | $583K | 0.0% | $64.27 | — | COM | 46138E115 |
| — | BLACKROCK CORE BOND TRUST | 52,180 | $583K | 0.0% | $14.21 | — | COM | 09249E101 |
| LCTU | BLACKROCK US CARBON TR READ | 11,133 | $583K | 0.0% | $52.34 | — | COM | 09290C509 |
| ALDX | ALDEYRA THERAPEUTICS INC | 165,928 | $582K | 0.0% | $7.37 | -58.1% | COM | 01438T106 |
| FRO | FRONTLINE PLC | 29,020 | $582K | 0.0% | $13.00 | +40.0% | COM | M46528101 |
| — | LAZARD GLOBAL TOT RT & INC | 37,836 | $580K | 0.0% | $15.87 | — | COM | 52106W103 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 8,273 | $578K | 0.0% | $69.82 | — | COM | 46429B614 |
| HOV | HOVNANIAN ENTERPRISES-A | 3,702 | $576K | 0.0% | $100.59 | 0.0% | COM | 442487401 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 77,382 | $576K | 0.0% | $7.94 | — | COM | 10949T109 |
| IMVT | IMMUNOVANT INC | 13,650 | $575K | 0.0% | $20.05 | +83.5% | COM | 45258J102 |
| TECB | ISHARES US TECH BREAKTHROUGH | 13,432 | $575K | 0.0% | $38.07 | — | COM | 46436E502 |
| IRMD | IRADIMED CORP | 12,084 | $574K | 0.0% | $38.66 | +4.7% | COM | 46266A109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 11,369 | $573K | 0.0% | $50.37 | — | COM | 46434V878 |
| FREL | FIDELITY REAL ESTATE ETF | 21,304 | $568K | 0.0% | $24.99 | — | COM | 316092857 |
| IAC | IAC INC | 10,812 | $566K | 0.0% | $123.76 | -68.4% | COM | 44891N208 |
| EEX | EMERALD HOLDING INC | 94,500 | $565K | 0.0% | $6.52 | -20.9% | COM | 29103W104 |
| — | NUVEEN S&P500 DYNAM OVERWR | 37,533 | $564K | 0.0% | $17.35 | — | COM | 6706EW100 |
| GLSI | GREENWICH LIFESCIENCES INC | 53,647 | $564K | 0.0% | $22.52 | -55.5% | COM | 396879108 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,578 | $564K | 0.0% | $27.55 | -37.4% | COM | 04271T100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,403 | $564K | 0.0% | $12.93 | — | COM | 85207H104 |
| TRND | PACER TRENDPILOT FUNDS OF FD | 19,013 | $564K | 0.0% | $29.66 | — | COM | 69374H675 |
| — | SUTRO BIOPHARMA INC | 131,242 | $563K | 0.0% | $5.02 | — | COM | 869367102 |
| — | SUNNOVA ENERGY INTERNATIONAL | 36,905 | $563K | 0.0% | $15.25 | — | COM | 86745K104 |
| CGEM | CULLINAN ONCOLOGY INC | 54,921 | $560K | 0.0% | $12.07 | -26.6% | COM | 230031106 |
| FRI | FIRST TRUST S&P REIT INDEX F | 21,296 | $559K | 0.0% | $29.81 | — | COM | 33734G108 |
| — | ADAMS DIVERSIFIED EQUITY | 31,547 | $559K | 0.0% | $17.06 | — | COM | 006212104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 137,349 | $556K | 0.0% | $10.96 | -70.0% | COM | 75508B104 |
| HBCP | HOME BANCORP INC | 13,153 | $553K | 0.0% | $36.06 | -3.9% | COM | 43689E107 |
| FTA | FIRST TRUST L C VAL ALP | 7,795 | $552K | 0.0% | $70.84 | — | COM | 33735J101 |
| — | SCPHARMACEUTICALS INC | 87,872 | $551K | 0.0% | $9.12 | — | COM | 810648105 |
| PACK | RANPAK HOLDINGS CORP | 94,626 | $551K | 0.0% | $13.89 | -69.6% | COM | 75321W103 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 12,206 | $549K | 0.0% | $48.54 | — | COM | 46137V860 |
| BV | BRIGHTVIEW HOLDINGS INC | 64,753 | $545K | 0.0% | $8.26 | -7.8% | COM | 10948C107 |
| CARE | CARTER BANKSHARES INC | 36,417 | $545K | 0.0% | $13.27 | -5.2% | COM | 146103106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 5,751 | $544K | 0.0% | $82.72 | — | ADR | 191241108 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 11,697 | $542K | 0.0% | $44.51 | — | COM | 381430479 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 8,252 | $541K | 0.0% | $79.91 | — | COM | 464286772 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 75,347 | $540K | 0.0% | $10.40 | — | COM | 720190206 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 18,257 | $538K | 0.0% | $27.14 | — | COM | 00162Q718 |
| EPS | WISDOMTREE US LARGE CAP FUND | 10,690 | $536K | 0.0% | $43.43 | — | COM | 97717W588 |
| ABSI | ABSCI CORP | 127,500 | $536K | 0.0% | $1.86 | 0.0% | COM | 00091E109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,076 | $530K | 0.0% | $52.14 | -25.6% | COM | 90400D108 |
| BWZ | SPDR BLOOMBERG SHORT TERM IN | 19,261 | $528K | 0.0% | $27.40 | — | COM | 78464A334 |
| LBRDA | LIBERTY BROADBAND-A | 6,512 | $525K | 0.0% | $99.60 | -21.1% | COM | 530307107 |
| — | GREAT AJAX CORP | 99,066 | $525K | 0.0% | $7.47 | — | COM | 38983D300 |
| PIO | INVESCO GLOBAL WATER ETF | 13,238 | $523K | 0.0% | $32.73 | — | COM | 46138E651 |
| — | INVESCO VALUE MUNICIPAL INCO | 44,117 | $518K | 0.0% | $12.80 | — | COM | 46132P108 |
| — | LIBERTY MEDIA CORP-CL A NEW | 17,905 | $515K | 0.0% | $25.45 | — | COM | 531229813 |
| ARGX | ARGENX SE - ADR | 1,340 | $510K | 0.0% | $155.36 | — | ADR | 04016X101 |
| SRCE | 1ST SOURCE CORP | 9,264 | $509K | 0.0% | $49.37 | — | COM | 336901103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 54,652 | $509K | 0.0% | $7.86 | -12.4% | COM | 032797300 |
| RXT | RACKSPACE TECHNOLOGY INC | 253,638 | $507K | 0.0% | $1.88 | -19.6% | COM | 750102105 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 5,280 | $507K | 0.0% | $85.79 | — | COM | 78468R747 |
| PRTA | PROTHENA CORP PLC | 13,760 | $500K | 0.0% | $42.69 | -9.8% | COM | G72800108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 82,040 | $498K | 0.0% | $3.68 | +20.9% | COM | 03168L105 |
| RMR | RMR GROUP INC/THE - A | 17,547 | $495K | 0.0% | $19.72 | 0.0% | COM | 74967R106 |
| ZLAB | ZAI LAB LTD-ADR | 18,056 | $493K | 0.0% | $88.62 | — | ADR | 98887Q104 |
| HGBL | HERITAGE GLOBAL INC | 176,737 | $491K | 0.0% | $3.30 | -10.6% | COM | 42727E103 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 19,487 | $490K | 0.0% | $24.41 | — | COM | 35473P678 |
| — | TORTOISE MIDSTREAM ENERGY | 14,093 | $490K | 0.0% | $22.81 | — | COM | 89148B200 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 10,161 | $490K | 0.0% | $48.20 | — | COM | 78433H303 |
| AXSM | AXSOME THERAPEUTICS INC | 6,149 | $489K | 0.0% | $68.70 | -2.7% | COM | 05464T104 |
| CIVB | CIVISTA BANCSHARES INC | 26,458 | $488K | 0.0% | $15.47 | -4.6% | COM | 178867107 |
| BZH | BEAZER HOMES USA INC | 14,419 | $487K | 0.0% | $28.85 | -5.2% | COM | 07556Q881 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 11,134 | $487K | 0.0% | $41.93 | — | COM | 78463X749 |
| — | COHEN & STEERS TOT RET RLTY | 41,387 | $486K | 0.0% | $11.98 | — | COM | 19247R103 |
| SBLK | STAR BULK CARRIERS CORP | 22,868 | $486K | 0.0% | $21.87 | -9.9% | COM | Y8162K204 |
| USL | UNITED STATES 12 MONTH OIL | 13,811 | $485K | 0.0% | $23.14 | — | COM | 91288V103 |
| APPN | APPIAN CORP-A | 12,855 | $484K | 0.0% | $71.18 | -45.1% | COM | 03782L101 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 51,077 | $481K | 0.0% | $6.55 | — | ADR | 00215W100 |
| CVV | CVD EQUIPMENT CORP | 108,304 | $480K | 0.0% | $10.42 | -46.2% | COM | 126601103 |
| — | CELESTICA INC | 16,385 | $480K | 0.0% | $14.50 | — | COM | 15101Q108 |
| — | INVESCO HIGH INCOME TRUST II | 46,152 | $480K | 0.0% | $10.35 | — | COM | 46131F101 |
| MGEE | MGE ENERGY INC | 6,631 | $479K | 0.0% | $59.89 | +15.3% | COM | 55277P104 |
| — | WFC 7 1/2 PERP | 401 | $479K | 0.0% | $1192.98 | — | CONV PRF | 949746804 |
| FSBW | FS BANCORP INC | 12,915 | $477K | 0.0% | $26.46 | +10.7% | COM | 30263Y104 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BO | 9,827 | $475K | 0.0% | $47.28 | — | COM | 808524714 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 51,323 | $474K | 0.0% | $35.32 | -67.5% | COM | G5005R107 |
| FF | FUTUREFUEL CORP | 77,982 | $474K | 0.0% | $4.79 | -17.4% | COM | 36116M106 |
| — | CROSSFIRST BANKSHARES INC | 34,900 | $474K | 0.0% | $10.66 | — | COM | 22766M109 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 11,808 | $474K | 0.0% | $23.81 | +33.5% | COM | 319390100 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 28,547 | $470K | 0.0% | $17.79 | — | COM | 33736G106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 31,047 | $470K | 0.0% | $23.28 | — | LP | 726503105 |
| — | BLACKROCK MUNICIPAL INC TRST | 46,386 | $467K | 0.0% | $12.86 | — | COM | 09248F109 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 9,024 | $465K | 0.0% | $45.36 | — | COM | 33738R605 |
| — | BLACKROCK MUNIHOLDINGS FUND | 38,904 | $463K | 0.0% | $14.62 | — | COM | 09253N104 |
| EFAD | PROSHARES EAFE DVD GROWERS | 11,901 | $460K | 0.0% | $35.83 | — | COM | 74347B839 |
| NECB | NORTHEAST COMMUNITY BANCORP | 25,700 | $456K | 0.0% | $9.59 | +56.3% | COM | 664121100 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 12,430 | $455K | 0.0% | $31.10 | — | COM | 47804J842 |
| CDLX | CARDLYTICS INC | 49,266 | $454K | 0.0% | $6.61 | +53.8% | COM | 14161W105 |
| SLX | VANECK STEEL ETF | 6,151 | $454K | 0.0% | $73.76 | — | COM | 92189F205 |
| METC | RAMACO RESOURCES INC-A | 26,381 | $453K | 0.0% | $13.55 | 0.0% | COM | 75134P600 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 12,959 | $453K | 0.0% | $11.54 | — | COM | 18469P209 |
| NFE | NEW FORTRESS ENERGY INC | 11,991 | $452K | 0.0% | $29.54 | +16.7% | COM | 644393100 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 35,606 | $452K | 0.0% | $9.81 | +2.5% | COM | G0457F107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 53,296 | $449K | 0.0% | $17.01 | -38.7% | COM | 205826209 |
| XRT | SPDR S&P RETAIL ETF | 6,188 | $448K | 0.0% | $61.20 | — | COM | 78464A714 |
| NLOP | NET LEASE OFFICE PROPERTY | 24,052 | $444K | 0.0% | $18.48 | — | COM | 64110Y108 |
| UGA | UNITED STATES GAS FUND LP | 7,306 | $443K | 0.0% | $62.36 | — | COM | 91201T102 |
| — | LUTHER BURBANK CORP | 41,400 | $443K | 0.0% | $9.83 | — | COM | 550550107 |
| PCB | PCB BANCORP | 23,900 | $440K | 0.0% | $18.95 | -14.7% | COM | 69320M109 |
| IYZ | ISHARES US TELECOMMUNICATION | 19,295 | $439K | 0.0% | $27.58 | — | COM | 464287713 |
| — | MRC GLOBAL INC | 39,846 | $439K | 0.0% | $10.50 | — | COM | 55345K103 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 7,582 | $438K | 0.0% | $52.02 | — | COM | 464286475 |
| OPRA | OPERA LTD-ADR | 33,106 | $438K | 0.0% | $11.27 | — | ADR | 68373M107 |
| AQN | ALGONQUIN POWER & UTILITIES | 52,675 | $437K | 0.0% | $6.96 | -24.3% | COM | 015857105 |
| — | NEUBERGER BERMAN HIGH YIELD | 56,438 | $436K | 0.0% | $8.79 | — | COM | 64128C106 |
| KB | KB FINANCIAL GROUP INC-ADR | 10,523 | $435K | 0.0% | $37.23 | — | ADR | 48241A105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 28,536 | $435K | 0.0% | $8.81 | — | ADR | 20441A102 |
| — | PARAMOUNT GROUP INC | 83,880 | $434K | 0.0% | $5.05 | — | COM | 69924R108 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 16,100 | $433K | 0.0% | $29.61 | -25.1% | COM | 598511103 |
| — | MIRATI THERAPEUTICS INC | 7,371 | $433K | 0.0% | $43.56 | — | COM | 60468T105 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 7,563 | $429K | 0.0% | $46.02 | — | COM | 92189F114 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 16,737 | $425K | 0.0% | $24.83 | — | COM | 46435U283 |
| HTB | HOMETRUST BANCSHARES INC | 15,797 | $425K | 0.0% | $25.90 | -11.6% | COM | 437872104 |
| STN | STANTEC INC | 3,999 | $425K | 0.0% | $106.21 | — | COM | 85472N109 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 12,096 | $422K | 0.0% | $33.91 | — | COM | 808524748 |
| ONTF | ON24 INC | 53,463 | $421K | 0.0% | $7.54 | -8.0% | COM | 68339B104 |
| PSEC | PROSPECT CAPITAL CORP | 70,278 | $421K | 0.0% | $3.58 | +15.5% | COM | 74348T102 |
| KT | KT CORP-SP ADR | 31,039 | $419K | 0.0% | $12.78 | — | ADR | 48268K101 |
| — | LMP CAPITAL AND INCOME FUND | 29,932 | $419K | 0.0% | $11.63 | — | COM | 50208A102 |
| SPRY | ARS PHARMACEUTICALS INC | 76,290 | $418K | 0.0% | $7.33 | -40.3% | COM | 82835W108 |
| LE | LANDS' END INC | 43,567 | $417K | 0.0% | $8.19 | -9.3% | COM | 51509F105 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 7,022 | $415K | 0.0% | $52.14 | — | COM | 33939L845 |
| NOTV | INOTIV INC | 111,860 | $411K | 0.0% | $6.00 | -57.9% | COM | 45783Q100 |
| — | ALLIANCEBERSTEIN NTL MUNI | 37,819 | $410K | 0.0% | $12.56 | — | COM | 01864U106 |
| PERI | PERION NETWORK LTD | 13,258 | $409K | 0.0% | $28.54 | -0.5% | COM | M78673114 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 19,082 | $408K | 0.0% | $21.36 | — | COM | 33738R308 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 39,343 | $407K | 0.0% | $10.00 | — | COM | 09254G108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 75,044 | $406K | 0.0% | $8.99 | -38.0% | COM | 15870P307 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 47,073 | $406K | 0.0% | $8.00 | — | ADR | 15234Q207 |
| AEG | AEGON LTD-NY REG SHR | 70,148 | $404K | 0.0% | $5.76 | — | COM | 0076CA104 |
| — | SOUTHWEST AIRLINES CO | 398,000 | $402K | 0.0% | $1.23 | — | CONV BND | 844741BG2 |
| HURN | HURON CONSULTING GROUP INC | 3,904 | $401K | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| LMB | LIMBACH HOLDINGS INC | 8,815 | $401K | 0.0% | $30.98 | +15.9% | COM | 53263P105 |
| RXRX | RECURSION PHARMACEUTICALS-A | 40,511 | $399K | 0.0% | $7.13 | 0.0% | COM | 75629V104 |
| PUK | PRUDENTIAL PLC-ADR | 17,778 | $399K | 0.0% | $33.18 | — | ADR | 74435K204 |
| — | EATON VANCE T/M BUY-WRT INC | 30,696 | $398K | 0.0% | $15.17 | — | COM | 27828X100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 7,894 | $397K | 0.0% | $50.18 | — | COM | 46641Q837 |
| RBBN | RIBBON COMMUNICATIONS INC | 136,294 | $395K | 0.0% | $3.11 | -27.5% | COM | 762544104 |
| DBB | INVESCO DB BASE METALS FUND | 21,597 | $395K | 0.0% | $19.00 | — | COM | 46140H700 |
| — | REAL GOOD FOOD CO INC/THE | 259,896 | $395K | 0.0% | $3.35 | — | COM | 75601G109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 9,260 | $394K | 0.0% | $53.45 | — | COM | 922042676 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 9,872 | $393K | 0.0% | $39.82 | — | COM | 46436E767 |
| — | BLACKROCK MUNI INC QLTY | 34,964 | $392K | 0.0% | $11.96 | — | COM | 092479104 |
| EDIT | EDITAS MEDICINE INC | 38,470 | $390K | 0.0% | $12.95 | -32.2% | COM | 28106W103 |
| PMVP | PMV PHARMACEUTICALS INC | 125,380 | $389K | 0.0% | $17.44 | -84.8% | COM | 69353Y103 |
| TFII | TFI INTERNATIONAL INC | 2,188 | $388K | 0.0% | $100.10 | +18.4% | COM | 87241L109 |
| LZM | LIFEZONE METALS LTD | 42,600 | $385K | 0.0% | $11.21 | -14.2% | COM | G5568L109 |
| SAVA | CASSAVA SCIENCES INC | 17,103 | $385K | 0.0% | $27.65 | -23.6% | COM | 14817C107 |
| — | REDFIN CORP | 37,257 | $384K | 0.0% | $9.10 | — | COM | 75737F108 |
| OMER | OMEROS CORP | 116,716 | $382K | 0.0% | $4.64 | -54.4% | COM | 682143102 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 26,742 | $381K | 0.0% | $20.37 | -38.8% | COM | 26210V102 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 16,481 | $381K | 0.0% | $25.05 | — | COM | 46138E529 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,715 | $381K | 0.0% | $18.01 | — | COM | 112830104 |
| SHBI | SHORE BANCSHARES INC | 26,707 | $381K | 0.0% | $11.38 | +3.7% | COM | 825107105 |
| JUST | GOLDMAN SACHS JUST US LRG | 5,571 | $379K | 0.0% | $52.48 | — | COM | 381430396 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,379 | $375K | 0.0% | $10.06 | 0.0% | COM | G8807B106 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 6,971 | $375K | 0.0% | $94.63 | — | COM | 032108102 |
| CATO | CATO CORP-CLASS A | 52,301 | $374K | 0.0% | $11.58 | -45.6% | COM | 149205106 |
| IOT | SAMSARA INC-CL A | 11,638 | $372K | 0.0% | $27.77 | 0.0% | COM | 79589L106 |
| CCAP | CRESCENT CAPITAL BDC INC | 21,347 | $371K | 0.0% | $10.88 | +18.1% | COM | 225655109 |
| FPE | FT-PREFERRED SECUR & INC ETF | 21,404 | $370K | 0.0% | $17.29 | — | COM | 33739E108 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,993 | $369K | 0.0% | $176.83 | — | COM | 464288836 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 6,738 | $368K | 0.0% | $79.91 | — | COM | 46137V274 |
| HCM | HUTCHMED CHINA-ADR | 20,277 | $367K | 0.0% | $15.12 | — | ADR | 44842L103 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 7,395 | $367K | 0.0% | $47.41 | — | COM | 46654Q799 |
| PJP | INVESCO PHARMACEUTICALS ETF | 4,763 | $362K | 0.0% | $77.98 | — | COM | 46137V662 |
| IX | ORIX - SPONSORED ADR | 3,861 | $361K | 0.0% | $73.69 | — | ADR | 686330101 |
| TBCH | TURTLE BEACH CORP | 32,771 | $359K | 0.0% | $10.87 | -9.9% | COM | 900450206 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 6,936 | $358K | 0.0% | $1265.67 | — | COM | 33739N108 |
| PUBM | PUBMATIC INC-CLASS A | 21,867 | $357K | 0.0% | $15.07 | -3.7% | COM | 74467Q103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 12,059 | $355K | 0.0% | $17.88 | +53.2% | COM | 139674105 |
| — | COMPANHIA PARANAENSE DE ENER | 40,892 | $352K | 0.0% | $6.44 | — | ADR | 20441B605 |
| CMTG | CLAROS MORTGAGE TRUST INC | 25,545 | $348K | 0.0% | $11.08 | — | COM | 18270D106 |
| ONON | ON HOLDING AG-CLASS A | 12,883 | $347K | 0.0% | $30.37 | -10.3% | COM | H5919C104 |
| MOMO | HELLO GROUP INC -SPN ADR | 49,981 | $347K | 0.0% | $7.33 | — | ADR | 423403104 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 3,900 | $347K | 0.0% | $86.39 | — | COM | 78464A573 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 5,212 | $345K | 0.0% | $50.11 | +16.4% | COM | 74934Q108 |
| XMVFX | BLACKROCK MUNIVEST FUND | 48,226 | $343K | 0.0% | $8.28 | — | COM | 09253R105 |
| VRA | VERA BRADLEY INC | 44,457 | $342K | 0.0% | $10.28 | -29.2% | COM | 92335C106 |
| UNTY | UNITY BANCORP INC | 11,522 | $341K | 0.0% | $23.83 | +4.7% | COM | 913290102 |
| NVMI | NOVA LTD | 2,465 | $339K | 0.0% | $104.36 | +10.7% | COM | M7516K103 |
| OSBC | OLD SECOND BANCORP INC | 21,845 | $337K | 0.0% | $14.00 | -0.0% | COM | 680277100 |
| — | COHEN & STEERS CLOSED-END OP | 30,100 | $337K | 0.0% | $11.20 | — | COM | 19248P106 |
| BOOM | DMC GLOBAL INC | 17,905 | $337K | 0.0% | $52.82 | -65.2% | COM | 23291C103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 36,016 | $336K | 0.0% | $9.21 | — | COM | 00302M106 |
| FTS | FORTIS INC | 6,899 | $336K | 0.0% | $38.46 | -3.6% | COM | 349553107 |
| BKAG | BNY MELLON CORE BOND ETF | 7,907 | $336K | 0.0% | $42.49 | — | COM | 09661T602 |
| — | JOHN HANCOCK HEDGED EQUITY & | 33,409 | $336K | 0.0% | $12.79 | — | COM | 47804L102 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 11,124 | $335K | 0.0% | $37.36 | — | COM | 409735206 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 3,957 | $333K | 0.0% | $87.62 | — | COM | 78464A581 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 12,620 | $331K | 0.0% | $22.53 | -12.5% | COM | 13462K109 |
| PTON | PELOTON INTERACTIVE INC-A | 54,349 | $331K | 0.0% | $19.15 | -71.9% | COM | 70614W100 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 3,215 | $330K | 0.0% | $96.64 | — | COM | 46641Q407 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,809 | $329K | 0.0% | $43.93 | — | COM | 464286749 |
| RWX | SPDR DR INTERNATIONAL RL EST | 11,994 | $327K | 0.0% | $33.58 | — | COM | 78463X863 |
| MGNX | MACROGENICS INC | 33,870 | $326K | 0.0% | $6.01 | +15.1% | COM | 556099109 |
| — | AMERICAN SOFTWARE INC-CL A | 28,819 | $326K | 0.0% | $11.30 | — | COM | 029683109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 22,461 | $325K | 0.0% | $10.49 | — | ADR | 38059T106 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 12,718 | $324K | 0.0% | $24.80 | — | COM | 46435U259 |
| NMRK | NEWMARK GROUP INC-CLASS A | 29,489 | $323K | 0.0% | $7.40 | 0.0% | COM | 65158N102 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 3,804 | $321K | 0.0% | $75.20 | — | COM | 464286681 |
| — | DIREXION MOONSHOT INNOVATORS | 28,116 | $320K | 0.0% | $11.44 | — | COM | 25460G732 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 11,338 | $319K | 0.0% | $27.03 | — | COM | 46138E230 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,076 | $317K | 0.0% | $56.43 | — | COM | 33939L860 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 51,787 | $314K | 0.0% | $12.97 | — | ADR | 43289P106 |
| CNRG | SPDR S&P KENSHO CLEAN POWER | 4,361 | $313K | 0.0% | $71.82 | — | COM | 78468R655 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 13,028 | $313K | 0.0% | $28.98 | — | COM | 464287184 |
| — | INVESCO CA V M I | 31,876 | $312K | 0.0% | $11.12 | — | COM | 46132H106 |
| VIV | TELEFONICA BRASIL-ADR | 27,876 | $307K | 0.0% | $8.27 | — | ADR | 87936R205 |
| EQX | EQUINOX GOLD CORP | 62,775 | $307K | 0.0% | $5.01 | -5.4% | COM | 29446Y502 |
| QUAD | QUAD GRAPHICS INC | 56,370 | $306K | 0.0% | $3.93 | +24.2% | COM | 747301109 |
| LAC | LITHIUM AMERICAS CORP | 47,170 | $302K | 0.0% | $7.45 | 0.0% | COM | 53681J103 |
| — | NUVEEN CORE EQU ALPHA FD | 22,098 | $299K | 0.0% | $14.27 | — | COM | 67090X107 |
| JOYY | JOYY INC-ADR | 7,535 | $299K | 0.0% | $31.77 | — | ADR | 46591M109 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 6,964 | $298K | 0.0% | $40.04 | 0.0% | COM | 047726104 |
| — | WIDEOPENWEST INC | 73,525 | $298K | 0.0% | $7.84 | — | COM | 96758W101 |
| — | AVANGRID INC | 9,138 | $298K | 0.0% | $41.37 | — | COM | 05351W103 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 23,255 | $297K | 0.0% | $23.75 | -57.5% | COM | 89455T109 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,904 | $296K | 0.0% | $101.83 | — | COM | 46138K103 |
| DGT | SPDR GLOBAL DOW ETF | 2,490 | $296K | 0.0% | $108.00 | — | COM | 78464A706 |
| MSB | MESABI TRUST | 14,463 | $296K | 0.0% | $22.88 | — | COM | 590672101 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,833 | $296K | 0.0% | $17.66 | -17.7% | COM | Y2685T131 |
| — | BROOKFIELD RENEWABLE COR-A | 10,250 | $295K | 0.0% | $31.52 | — | COM | 11284V105 |
| — | MACATAWA BANK CORP | 26,095 | $294K | 0.0% | $9.68 | — | COM | 554225102 |
| GSY | INVESCO ULTRA SHORT DURATION | 5,875 | $293K | 0.0% | $49.88 | — | COM | 46090A887 |
| PKBK | PARKE BANCORP INC | 14,405 | $292K | 0.0% | $18.17 | -10.4% | COM | 700885106 |
| — | ARCH RESOURCES INC | 1,747 | $290K | 0.0% | $144.30 | — | COM | 03940R107 |
| JMSI | JPM SUS MUNICIPAL INCOME | 5,729 | $289K | 0.0% | $48.12 | — | COM | 46654Q815 |
| LAW | CS DISCO INC | 38,053 | $289K | 0.0% | $8.27 | -23.8% | COM | 126327105 |
| CEMB | ISHARES EMERGING MARKETS COR | 6,536 | $288K | 0.0% | $43.47 | — | COM | 464286251 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 27,104 | $287K | 0.0% | $12.99 | — | COM | 03464Y108 |
| DBO | INVESCO DB OIL FUND | 20,335 | $283K | 0.0% | $13.99 | — | COM | 46140H403 |
| LAND | GLADSTONE LAND CORP | 19,524 | $282K | 0.0% | $32.17 | — | COM | 376549101 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 6,801 | $281K | 0.0% | $65.01 | — | COM | 46137V217 |
| — | FIRST TR ENRGY INC & GRW | 19,237 | $279K | 0.0% | $16.02 | — | COM | 33738G104 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 61,641 | $278K | 0.0% | $4.24 | — | ADR | 65535H208 |
| ADV | ADVANTAGE SOLUTIONS INC | 76,655 | $277K | 0.0% | $2.84 | 0.0% | COM | 00791N102 |
| FG | F&G ANNUITIES & LIFE INC | 6,007 | $276K | 0.0% | $35.45 | 0.0% | COM | 30190A104 |
| DJCO | DAILY JOURNAL CORP | 805 | $274K | 0.0% | $289.03 | +8.2% | COM | 233912104 |
| — | MAXEON SOLAR TECHNOLOGIE | 38,208 | $274K | 0.0% | $28.16 | — | COM | Y58473102 |
| — | LITHIUM AMERICAS ARGENTINA C | 43,712 | $274K | 0.0% | $6.26 | — | COM | 53681K100 |
| OBK | ORIGIN BANCORP INC | 7,670 | $273K | 0.0% | $31.72 | 0.0% | COM | 68621T102 |
| HY | HYSTER-YALE MATERIALS | 4,357 | $271K | 0.0% | $44.69 | 0.0% | COM | 449172105 |
| KGC | KINROSS GOLD CORP | 34,847 | $270K | 0.0% | $4.83 | +13.3% | COM | 496902404 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 54,934 | $269K | 0.0% | $7.48 | -39.0% | COM | 00650F109 |
| — | KARYOPHARM THERAPEUTICS INC | 309,967 | $268K | 0.0% | $4.01 | — | COM | 48576U106 |
| OABI | OMNIAB INC | 43,351 | $267K | 0.0% | $5.33 | -7.7% | COM | 68218J103 |
| IAI | ISHARES U.S. BROKER-DEALERS | 2,456 | $267K | 0.0% | $108.52 | — | COM | 464288794 |
| — | 2U INC | 215,027 | $264K | 0.0% | $6.78 | — | COM | 90214J101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 98,802 | $264K | 0.0% | $14.71 | -82.8% | COM | 45174J509 |
| — | TILRAY BRANDS INC | 114,621 | $264K | 0.0% | $4.87 | — | COM | 88688T100 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 4,542 | $263K | 0.0% | $56.60 | — | COM | 531229771 |
| HOFT | HOOKER FURNISHINGS CORP | 10,066 | $263K | 0.0% | $19.97 | 0.0% | COM | 439038100 |
| WFG | WEST FRASER TIMBER CO LTD | 2,896 | $262K | 0.0% | $76.39 | -3.1% | COM | 952845105 |
| PSO | PEARSON PLC-SPONSORED ADR | 21,268 | $261K | 0.0% | $10.47 | — | ADR | 705015105 |
| — | GUARANTY BANCSHARES INC | 7,729 | $260K | 0.0% | $33.62 | — | COM | 400764106 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 10,045 | $259K | 0.0% | $26.21 | — | ADR | 715684106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 76,376 | $257K | 0.0% | $3.15 | +2.7% | COM | G4124C109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 6,207 | $257K | 0.0% | $41.40 | -7.1% | COM | 043113208 |
| — | NEKTAR THERAPEUTICS | 452,082 | $255K | 0.0% | $12.56 | — | COM | 640268108 |
| — | QIWI PLC-SPONSORED ADR | 62,515 | $255K | 0.0% | $8.78 | — | ADR | 74735M108 |
| ARKK | ARK INNOVATION ETF | 4,868 | $255K | 0.0% | $39.67 | — | COM | 00214Q104 |
| — | ASSERTIO HOLDINGS INC | 236,619 | $253K | 0.0% | $2.42 | — | COM | 04546C205 |
| — | FIBROGEN INC | 284,302 | $252K | 0.0% | $1.88 | — | COM | 31572Q808 |
| GWRS | GLOBAL WATER RESOURCES INC | 19,207 | $251K | 0.0% | $11.96 | -11.5% | COM | 379463102 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 4,999 | $250K | 0.0% | $49.93 | — | COM | 46654Q203 |
| ORGN | ORIGIN MATERIALS INC | 297,899 | $249K | 0.0% | $1.77 | -46.0% | COM | 68622D106 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 5,019 | $248K | 0.0% | $49.51 | — | COM | 46641Q233 |
| — | JAMES HARDIE IND PLC-SP ADR | 6,411 | $248K | 0.0% | $38.67 | — | ADR | 47030M106 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 6,611 | $247K | 0.0% | $37.42 | — | COM | 46138E644 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 20,475 | $246K | 0.0% | $12.73 | — | COM | 09248E102 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 14,749 | $246K | 0.0% | $17.33 | — | COM | 33734X127 |
| LADR | LADDER CAPITAL CORP-REIT | 21,272 | $245K | 0.0% | $11.35 | — | COM | 505743104 |
| HMY | HARMONY GOLD MNG-SPON ADR | 39,645 | $244K | 0.0% | $3.77 | — | ADR | 413216300 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 38,487 | $242K | 0.0% | $10.94 | — | ADR | 294821608 |
| — | CARTESIAN THERAPEUTICS INC | 351,483 | $242K | 0.0% | $2.24 | — | COM | 816212104 |
| — | MFS MUNICIPAL INCOME TRUST | 46,805 | $242K | 0.0% | $6.62 | — | COM | 552738106 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 22,900 | $241K | 0.0% | $9.92 | — | COM | 09248L106 |
| ISTR | INVESTAR HOLDING CORP | 16,155 | $241K | 0.0% | $21.51 | -47.1% | COM | 46134L105 |
| — | BLACKROCK ENRGY & RES | 19,261 | $240K | 0.0% | $8.29 | — | COM | 09250U101 |
| EMBJ | EMBRAER SA-SPON ADR | 12,760 | $235K | 0.0% | $16.13 | — | ADR | 29082A107 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,136 | $235K | 0.0% | $14.72 | — | COM | 87911L108 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 7,611 | $234K | 0.0% | $33.64 | — | ADR | 824596100 |
| WF | WOORI FINANCIAL-SPON ADR | 7,712 | $233K | 0.0% | $27.54 | — | ADR | 981064108 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 3,969 | $233K | 0.0% | $52.57 | — | COM | 46137V340 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1,327 | $233K | 0.0% | $175.21 | — | ADR | 400506101 |
| AU | ANGLOGOLD ASHANTI PLC | 12,403 | $232K | 0.0% | $17.52 | -4.3% | COM | G0378L100 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 7,200 | $232K | 0.0% | $30.68 | — | COM | 97717X263 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 16,971 | $231K | 0.0% | $15.87 | — | COM | 670695105 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 27,623 | $231K | 0.0% | $7.90 | — | COM | 10537L104 |
| MTRX | MATRIX SERVICE CO | 23,589 | $231K | 0.0% | $14.39 | -24.5% | COM | 576853105 |
| — | CEREVEL THERAPEUTICS HOLDING | 5,433 | $230K | 0.0% | $42.40 | — | COM | 15678U128 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 1,176 | $229K | 0.0% | $197.20 | -15.4% | COM | 433323102 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 10,529 | $228K | 0.0% | $21.70 | — | COM | 46137V399 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 5,658 | $228K | 0.0% | $36.87 | — | COM | 37950E416 |
| COM | DIREXION AUSPICE BRD CMDTY | 8,196 | $228K | 0.0% | $27.81 | — | COM | 25460E307 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 10,908 | $227K | 0.0% | $25.00 | — | ADR | 358029106 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 2,592 | $226K | 0.0% | $79.15 | — | COM | 464288695 |
| SMBK | SMARTFINANCIAL INC | 9,236 | $226K | 0.0% | $25.94 | -14.7% | COM | 83190L208 |
| — | IMMUNOGEN INC | 7,619 | $226K | 0.0% | $29.65 | — | COM | 45253H101 |
| BSMO | INVESCO BULLETSHARES 2024 MU | 9,052 | $226K | 0.0% | $24.92 | — | COM | 46138J536 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 4,731 | $225K | 0.0% | $69.83 | — | COM | 46137V381 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 3,757 | $224K | 0.0% | $60.69 | — | COM | 97717W869 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,520 | $224K | 0.0% | $6.48 | -19.2% | COM | 462260100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 29,514 | $223K | 0.0% | $8.22 | -2.2% | COM | 886885102 |
| — | EATON VANCE FLTNG RT INC TR | 17,572 | $221K | 0.0% | $13.76 | — | COM | 278279104 |
| AMTB | AMERANT BANCORP INC | 8,950 | $220K | 0.0% | $19.86 | 0.0% | COM | 023576101 |
| MGRC | MCGRATH RENTCORP | 1,836 | $220K | 0.0% | $103.98 | 0.0% | COM | 580589109 |
| — | VIVID SEATS INC - CLASS A | 34,747 | $220K | 0.0% | $6.32 | — | COM | 92854T100 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 3,420 | $218K | 0.0% | $63.88 | — | COM | 46436E759 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 5,834 | $218K | 0.0% | $37.39 | — | ADR | 47759T100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,321 | $215K | 0.0% | $49.79 | — | LP | 16411Q101 |
| BIGGQ | BIG LOTS INC | 27,519 | $214K | 0.0% | $15.37 | -66.5% | COM | 089302103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 7,284 | $213K | 0.0% | $29.31 | — | COM | 37954Y384 |
| DBE | INVESCO DB ENERGY FUND | 11,095 | $213K | 0.0% | $23.06 | — | COM | 46140H304 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,834 | $212K | 0.0% | $13.86 | -18.1% | COM | 09259E108 |
| NEWT | NEWTEKONE INC | 15,303 | $211K | 0.0% | $19.09 | -26.7% | COM | 652526203 |
| JQUA | JPMORGAN US QUALITY FACTOR | 4,394 | $210K | 0.0% | $47.86 | — | COM | 46641Q761 |
| CRBU | CARIBOU BIOSCIENCES INC | 36,551 | $209K | 0.0% | $6.27 | -21.2% | COM | 142038108 |
| HL | HECLA MINING CO | 43,475 | $209K | 0.0% | $5.61 | -22.2% | COM | 422704106 |
| WHWK | AADI BIOSCIENCE INC | 103,489 | $209K | 0.0% | $10.55 | -60.2% | COM | 00032Q104 |
| — | ENLINK MIDSTREAM LLC | 17,161 | $209K | 0.0% | $9.31 | — | LP | 29336T100 |
| QFIN | QIFU TECHNOLOGY INC | 13,189 | $209K | 0.0% | $29.01 | — | ADR | 88557W101 |
| FYX | FIRST TRUST SMALL CAP CORE A | 2,278 | $209K | 0.0% | $91.56 | — | COM | 33734Y109 |
| ACLX | ARCELLX INC | 3,755 | $208K | 0.0% | $45.11 | 0.0% | COM | 03940C100 |
| GAIN | GLADSTONE INVESTMENT CORP | 14,898 | $207K | 0.0% | $7.37 | +40.3% | COM | 376546107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 9,698 | $205K | 0.0% | $21.18 | — | LP | 01877R108 |
| — | BLACKROCK LTD DURATION INC | 14,638 | $205K | 0.0% | $15.31 | — | COM | 09249W101 |
| TGLS | TECNOGLASS INC | 4,438 | $203K | 0.0% | $35.67 | 0.0% | COM | G87264100 |
| HUYA | HUYA INC-ADR | 55,437 | $203K | 0.0% | $3.92 | — | ADR | 44852D108 |
| EHTH | EHEALTH INC | 23,267 | $203K | 0.0% | $25.51 | -68.0% | COM | 28238P109 |
| — | JOHN HANCOCK T/A DVD INCOME | 10,504 | $199K | 0.0% | $22.88 | — | COM | 41013V100 |
| — | ASHFORD HOSPITALITY TRUST | 101,877 | $198K | 0.0% | $3.68 | — | COM | 044103869 |
| — | AKOYA BIOSCIENCES INC | 40,025 | $195K | 0.0% | $11.50 | — | COM | 00974H104 |
| — | WESTERN ASSET INV GRA DEF OP | 10,997 | $193K | 0.0% | $18.49 | — | COM | 95790A101 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 13,765 | $192K | 0.0% | $21.25 | — | COM | 714236106 |
| — | STERLING CHECK CORP | 13,669 | $190K | 0.0% | $13.92 | — | COM | 85917T109 |
| — | NUVEEN NY QUAL MUNI INC FD | 17,062 | $188K | 0.0% | $12.01 | — | COM | 67066X107 |
| — | 2SEVENTY BIO INC | 43,767 | $187K | 0.0% | $7.92 | — | COM | 901384107 |
| XPMQX | PIMCO MUNI INCOME FUND III | 25,217 | $186K | 0.0% | $10.77 | — | COM | 72201A103 |
| — | SILVERCREST METALS INC | 27,892 | $183K | 0.0% | $5.58 | — | COM | 828363101 |
| — | WESTERN DIGITAL CORPORATION | 181,000 | $180K | 0.0% | $0.97 | — | CONV BND | 958102AP0 |
| BYND | BEYOND MEAT INC | 20,128 | $179K | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| NXE | NEXGEN ENERGY LTD | 25,090 | $176K | 0.0% | $4.78 | +30.3% | COM | 65340P106 |
| — | BLACKROCK MUNIHOLD QLT FD II | 17,347 | $174K | 0.0% | $10.02 | — | COM | 09254C107 |
| CUK | CARNIVAL PLC-ADR | 10,234 | $173K | 0.0% | $16.86 | — | ADR | 14365C103 |
| IVR | INVESCO MORTGAGE CAPITAL | 18,524 | $172K | 0.0% | $14.21 | — | COM | 46131B704 |
| NVCR | NOVOCURE LTD | 11,285 | $168K | 0.0% | $13.38 | 0.0% | COM | G6674U108 |
| OPK | OPKO HEALTH INC | 110,691 | $167K | 0.0% | $2.01 | -28.1% | COM | 68375N103 |
| AMPL | AMPLITUDE INC-CLASS A | 13,033 | $166K | 0.0% | $13.01 | -14.7% | COM | 03213A104 |
| — | INVESCO PA VAL MUNI INC | 16,538 | $165K | 0.0% | $9.73 | — | COM | 46132K109 |
| UFI | UNIFI INC | 24,644 | $164K | 0.0% | $19.99 | -67.4% | COM | 904677200 |
| — | STEM INC | 42,160 | $164K | 0.0% | $4.32 | — | COM | 85859N102 |
| AVIR | ATEA PHARMACEUTICALS INC | 53,489 | $163K | 0.0% | $5.12 | -40.9% | COM | 04683R106 |
| — | SHYFT GROUP INC/THE | 13,357 | $163K | 0.0% | $12.21 | — | COM | 825698103 |
| — | CHIMERA INVESTMENT CORP | 32,329 | $161K | 0.0% | $11.06 | — | COM | 16934Q208 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 18,919 | $161K | 0.0% | $9.82 | — | COM | 92912R104 |
| BGSF | BGSF INC | 17,078 | $161K | 0.0% | $8.72 | -23.6% | COM | 05601C105 |
| — | MORGAN STANLEY EMRG MKT DEBT | 20,987 | $160K | 0.0% | $6.46 | — | COM | 61744H105 |
| SEER | SEER INC | 81,211 | $158K | 0.0% | $9.44 | -81.2% | COM | 81578P106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 17,748 | $157K | 0.0% | $12.11 | — | ADR | 585464100 |
| VERI | VERITONE INC | 86,840 | $157K | 0.0% | $5.27 | -57.7% | COM | 92347M100 |
| — | ALTUS POWER INC | 22,731 | $155K | 0.0% | $6.03 | — | COM | 02217A102 |
| — | BLACKROCK MUNIYIELD NY QUALI | 14,955 | $154K | 0.0% | $11.57 | — | COM | 09255E102 |
| — | ABRDN NATIONAL MUNICIPAL INC | 15,038 | $154K | 0.0% | $10.21 | — | COM | 24610T108 |
| TPICQ | TPI COMPOSITES INC | 37,007 | $153K | 0.0% | $10.50 | -75.2% | COM | 87266J104 |
| — | PROVIDENT BANCORP INC | 14,934 | $150K | 0.0% | $7.16 | — | COM | 74383L105 |
| RKT | ROCKET COS INC-CLASS A | 10,348 | $150K | 0.0% | $9.06 | 0.0% | COM | 77311W101 |
| FUBO | FUBOTV INC | 47,015 | $150K | 0.0% | $2.75 | +5.1% | COM | 35953D104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,117 | $148K | 0.0% | $9.81 | — | COM | G39637205 |
| SBGI | SINCLAIR INC | 11,268 | $147K | 0.0% | $16.23 | -24.4% | COM | 829242106 |
| CGC | CANOPY GROWTH CORP | 28,481 | $146K | 0.0% | $5.96 | 0.0% | COM | 138035704 |
| AMTX | AEMETIS INC | 27,700 | $145K | 0.0% | $3.80 | +24.4% | COM | 00770K202 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 22,121 | $145K | 0.0% | $5.71 | — | ADR | 05967A107 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 13,685 | $144K | 0.0% | $9.96 | — | COM | 09255C106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 84,954 | $144K | 0.0% | $2.73 | — | COM | 37611X100 |
| ZIP | ZIPRECRUITER INC-A | 10,270 | $143K | 0.0% | $12.36 | 0.0% | COM | 98980B103 |
| — | TRUECAR INC | 41,126 | $142K | 0.0% | $1.51 | — | COM | 89785L107 |
| — | WESTERN ASSET MORT DEF OPP | 12,616 | $141K | 0.0% | $20.79 | — | COM | 95790B109 |
| DSGN | DESIGN THERAPEUTICS INC | 53,015 | $140K | 0.0% | $2.29 | 0.0% | COM | 25056L103 |
| SSL | SASOL LTD-SPONSORED ADR | 14,068 | $140K | 0.0% | $13.42 | — | ADR | 803866300 |
| — | ABRDN ASIA-PACIFIC INCOME FU | 51,188 | $139K | 0.0% | $3.78 | — | COM | 003009107 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 14,781 | $139K | 0.0% | $9.38 | — | ADR | 21240E105 |
| NNOX | NANO-X IMAGING LTD | 21,750 | $139K | 0.0% | $12.45 | -49.8% | COM | M70700105 |
| QS | QUANTUMSCAPE CORP | 19,474 | $135K | 0.0% | $12.14 | -48.1% | COM | 74767V109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,869 | $135K | 0.0% | $44.85 | -78.0% | COM | 269796108 |
| EC | ECOPETROL SA-SPONSORED ADR | 11,284 | $135K | 0.0% | $12.08 | — | ADR | 279158109 |
| GTX | GARRETT MOTION INC | 13,723 | $133K | 0.0% | $7.45 | +3.6% | COM | 366505105 |
| OPRT | OPORTUN FINANCIAL CORP | 33,896 | $133K | 0.0% | $4.27 | 0.0% | COM | 68376D104 |
| WVE | WAVE LIFE SCIENCES LTD | 25,999 | $131K | 0.0% | $5.34 | 0.0% | COM | Y95308105 |
| OKLO | ALTC ACQUISITION CORP-CL A | 12,282 | $130K | 0.0% | $10.38 | 0.0% | COM | 02156V109 |
| OCUL | OCULAR THERAPEUTIX INC | 29,000 | $129K | 0.0% | $5.38 | -45.0% | COM | 67576A100 |
| — | POSEIDA THERAPEUTICS INC | 37,514 | $126K | 0.0% | $3.36 | — | COM | 73730P108 |
| ACHR | ARCHER AVIATION INC-A | 20,459 | $126K | 0.0% | $5.71 | -0.6% | COM | 03945R102 |
| ADT | ADT INC | 18,328 | $125K | 0.0% | $7.51 | -22.0% | COM | 00090Q103 |
| SUZ | SUZANO SA - SPON ADR | 10,704 | $124K | 0.0% | $11.55 | — | ADR | 86959K105 |
| MG | MISTRAS GROUP INC | 16,675 | $122K | 0.0% | $6.24 | -1.6% | COM | 60649T107 |
| TEAD | OUTBRAIN INC | 27,828 | $122K | 0.0% | $4.56 | -7.2% | COM | 69002R103 |
| SGU | STAR GROUP LP | 10,500 | $121K | 0.0% | $9.57 | +27.0% | LP | 85512C105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 34,777 | $120K | 0.0% | $3.16 | — | ADR | 60687Y109 |
| IQ | IQIYI INC-ADR | 24,412 | $119K | 0.0% | $9.63 | — | ADR | 46267X108 |
| — | PIMCO MUNICIPAL INCOME FD II | 14,195 | $118K | 0.0% | $8.31 | — | COM | 72200W106 |
| STOK | STOKE THERAPEUTICS INC | 22,054 | $116K | 0.0% | $6.58 | -35.0% | COM | 86150R107 |
| AG | FIRST MAJESTIC SILVER CORP | 18,813 | $116K | 0.0% | $7.39 | -25.8% | COM | 32076V103 |
| SGMO | SANGAMO THERAPEUTICS INC | 210,238 | $114K | 0.0% | $0.70 | -34.3% | COM | 800677106 |
| — | CONN'S INC | 25,626 | $114K | 0.0% | $3.75 | — | COM | 208242107 |
| HBM | HUDBAY MINERALS INC | 20,461 | $113K | 0.0% | $4.89 | -4.1% | COM | 443628102 |
| — | JOHN HANCOCK INCOME SECS TR | 10,335 | $112K | 0.0% | $10.88 | — | COM | 410123103 |
| NUVB | NUVATION BIO INC | 74,228 | $112K | 0.0% | $1.54 | -16.5% | COM | 67080N101 |
| WIT | WIPRO LTD-ADR | 20,121 | $112K | 0.0% | $7.14 | — | ADR | 97651M109 |
| — | G1 THERAPEUTICS INC | 35,500 | $108K | 0.0% | $14.97 | — | COM | 3621LQ109 |
| LXU | LSB INDUSTRIES INC | 11,556 | $108K | 0.0% | $19.26 | -52.6% | COM | 502160104 |
| IBRX | IMMUNITYBIO INC | 21,100 | $106K | 0.0% | $3.14 | 0.0% | COM | 45256X103 |
| — | SANDSTORM GOLD LTD | 21,001 | $106K | 0.0% | $6.31 | — | COM | 80013R206 |
| ERAS | ERASCA INC | 49,209 | $105K | 0.0% | $2.11 | 0.0% | COM | 29479A108 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,350 | $103K | 0.0% | $6.68 | 0.0% | COM | 05370A108 |
| KOD | KODIAK SCIENCES INC | 33,628 | $102K | 0.0% | $4.80 | -53.7% | COM | 50015M109 |
| TTI | TETRA TECHNOLOGIES INC | 22,238 | $101K | 0.0% | $5.05 | 0.0% | COM | 88162F105 |
| — | NGM BIOPHARMACEUTICALS INC | 116,751 | $100K | 0.0% | $3.49 | — | COM | 62921N105 |
| CGAU | CENTERRA GOLD INC | 16,370 | $97,565 | 0.0% | $6.43 | -19.1% | COM | 152006102 |
| — | CREDIT SUISSE HIGH YIELD BD | 48,856 | $96,735 | 0.0% | $2.68 | — | COM | 22544F103 |
| — | BIG 5 SPORTING GOODS CORP | 15,094 | $95,694 | 0.0% | $17.90 | — | COM | 08915P101 |
| DIBS | 1STDIBS.COM INC | 20,423 | $95,580 | 0.0% | $4.75 | -11.2% | COM | 320551104 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 13,132 | $95,207 | 0.0% | $7.06 | — | ADR | 500631106 |
| — | MERSANA THERAPEUTICS INC | 41,004 | $95,129 | 0.0% | $2.32 | — | COM | 59045L106 |
| GRWG | GROWGENERATION CORP | 36,854 | $92,504 | 0.0% | $9.31 | -73.7% | COM | 39986L109 |
| — | SHARECARE INC | 84,864 | $91,653 | 0.0% | $1.08 | — | COM | 81948W104 |
| — | CARA THERAPEUTICS INC | 117,471 | $87,281 | 0.0% | $13.13 | — | COM | 140755109 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 24,578 | $86,760 | 0.0% | $5.12 | — | COM | 48138M105 |
| SVM | SILVERCORP METALS INC | 32,855 | $86,409 | 0.0% | $2.41 | +1.8% | COM | 82835P103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 36,539 | $85,026 | 0.0% | $2.46 | — | ADR | 204409601 |
| ARDX | ARDELYX INC | 13,612 | $84,394 | 0.0% | $4.00 | +12.2% | COM | 039697107 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 95,690 | $83,996 | 0.0% | $1.01 | — | COM | 90089L108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 26,750 | $83,727 | 0.0% | $6.49 | -58.4% | COM | 203668108 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 10,222 | $80,447 | 0.0% | $7.87 | — | COM | 20441B704 |
| — | BLACKROCK CAPITAL INVESTMENT | 20,691 | $80,088 | 0.0% | $5.25 | — | COM | 092533108 |
| YEXT | YEXT INC | 13,400 | $78,923 | 0.0% | $6.15 | 0.0% | COM | 98585N106 |
| — | CUTERA INC | 22,332 | $78,720 | 0.0% | $6.02 | — | COM | 232109108 |
| ABEV | AMBEV SA-ADR | 27,559 | $77,492 | 0.0% | $3.04 | — | ADR | 02319V103 |
| — | MATTERPORT INC | 28,312 | $76,159 | 0.0% | $19.72 | — | COM | 577096100 |
| TELFY | TELEFONICA SA-SPON ADR | 18,724 | $75,316 | 0.0% | $4.44 | — | ADR | 879382208 |
| UWMC | UWM HOLDINGS CORP | 10,315 | $74,628 | 0.0% | $7.25 | -22.2% | COM | 91823B109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 11,258 | $73,740 | 0.0% | $4.68 | 0.0% | COM | 488445206 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 10,015 | $73,313 | 0.0% | $23.43 | — | COM | 67623C109 |
| RSI | RUSH STREET INTERACTIVE INC | 16,127 | $72,410 | 0.0% | $12.61 | -67.2% | COM | 782011100 |
| ICL | ICL GROUP LTD | 13,932 | $69,799 | 0.0% | $5.09 | 0.0% | COM | M53213100 |
| — | FRANKLIN UNIVERSAL TRUST | 10,259 | $68,225 | 0.0% | $6.35 | — | COM | 355145103 |
| ACRS | ACLARIS THERAPEUTICS INC | 64,760 | $67,999 | 0.0% | $14.66 | -79.2% | COM | 00461U105 |
| NKTX | NKARTA INC | 10,276 | $67,822 | 0.0% | $11.40 | -77.3% | COM | 65487U108 |
| STKL | SUNOPTA INC | 12,350 | $67,554 | 0.0% | $4.38 | 0.0% | COM | 8676EP108 |
| CERS | CERUS CORP | 30,494 | $65,867 | 0.0% | $2.08 | -20.7% | COM | 157085101 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,150 | $65,684 | 0.0% | $5.75 | -36.7% | COM | 184499101 |
| — | CHARGEPOINT HOLDINGS INC | 24,450 | $57,213 | 0.0% | $10.18 | — | COM | 15961R105 |
| CMLS | Cumulus | 10,439 | $56,371 | 0.0% | $11.23 | -55.0% | COM | 231082801 |
| SJT | SAN JUAN BASIN ROYALTY TR | 10,662 | $54,162 | 0.0% | $9.57 | — | COM | 798241105 |
| — | GABELLI EQUITY TRUST | 10,057 | $51,090 | 0.0% | $5.08 | — | COM | 362397101 |
| LWLG | LIGHTWAVE LOGIC INC | 10,235 | $50,970 | 0.0% | $8.99 | -47.5% | COM | 532275104 |
| TXMD | THERAPEUTICSMD INC | 22,479 | $50,579 | 0.0% | $9.53 | -74.7% | COM | 88338N206 |
| CHRS | COHERUS BIOSCIENCES INC | 13,666 | $45,508 | 0.0% | $16.98 | -84.2% | COM | 19249H103 |
| BLNK | BLINK CHARGING CO | 13,164 | $44,626 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| — | FISKER INC | 24,727 | $43,272 | 0.0% | $14.34 | — | COM | 33813J106 |
| — | CEL-SCI CORP | 15,520 | $42,214 | 0.0% | $8.09 | — | COM | 150837607 |
| ENIC | ENEL CHILE SA-ADR | 12,999 | $42,117 | 0.0% | $3.24 | — | ADR | 29278D105 |
| — | LUMINAR TECHNOLOGIES INC | 12,276 | $41,370 | 0.0% | $12.08 | — | COM | 550424105 |
| GOSS | GOSSAMER BIO INC | 39,161 | $35,734 | 0.0% | $0.74 | 0.0% | COM | 38341P102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,700 | $34,251 | 0.0% | $2.20 | +5.0% | COM | 29280W109 |
| — | EDGIO INC | 91,200 | $31,236 | 0.0% | $0.46 | — | COM | 53261M104 |
| — | FUELCELL ENERGY INC | 19,479 | $31,166 | 0.0% | $3.24 | — | COM | 35952H601 |
| DNN | DENISON MINES CORP | 17,500 | $30,975 | 0.0% | $1.44 | +16.4% | COM | 248356107 |
| QSI | QUANTUM-SI INC | 14,300 | $28,743 | 0.0% | $2.41 | -36.7% | COM | 74765K105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,660 | $27,970 | 0.0% | $1.38 | -20.6% | COM | 53566P109 |
| — | NIKOLA CORP | 31,582 | $27,628 | 0.0% | $3.40 | — | COM | 654110105 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 25,000 | $27,500 | 0.0% | $3.39 | -62.9% | COM | G6856M106 |
| SLQT | SELECTQUOTE INC | 19,570 | $26,811 | 0.0% | $1.30 | 0.0% | COM | 816307300 |
| — | BRIGHTCOVE | 10,010 | $25,926 | 0.0% | $3.29 | — | COM | 10921T101 |
| — | CHIMERIX INC | 26,700 | $25,699 | 0.0% | $0.96 | — | COM | 16934W106 |
| — | SCILEX HOLDING CO | 11,950 | $24,379 | 0.0% | $8.20 | — | COM | 80880W106 |
| DZSIQ | DZS INC | 11,804 | $23,254 | 0.0% | $2.10 | — | COM | 268211109 |
| CGEN | COMPUGEN LTD | 10,865 | $21,514 | 0.0% | $14.40 | -93.9% | COM | M25722105 |
| — | BEYOND AIR INC | 10,600 | $20,776 | 0.0% | $7.81 | — | COM | 08862L103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 18,000 | $19,980 | 0.0% | $8.35 | -86.6% | COM | 76129W105 |
| — | TELLURIAN INC | 22,388 | $16,916 | 0.0% | $2.67 | — | COM | 87968A104 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 43,000 | $16,125 | 0.0% | $0.70 | -51.6% | COM | 69924M109 |
| — | QUANTUM CORP | 37,439 | $13,067 | 0.0% | $1.08 | — | COM | 747906501 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $12,700 | 0.0% | $1.27 | — | CONV BND | 00971TAJ0 |
| — | EURONET WORLDWIDE INC. | 13,000 | $12,155 | 0.0% | $0.94 | — | CONV BND | 298736AL3 |
| GEVO | GEVO INC | 10,311 | $11,961 | 0.0% | $1.31 | -12.7% | COM | 374396406 |
| — | EXPEDIA GROUP INC | 11,000 | $10,400 | 0.0% | $0.95 | — | CONV BND | 30212PBE4 |
| — | SENSEONICS HOLDINGS INC | 12,000 | $6,841 | 0.0% | $1.35 | — | COM | 81727U105 |
| — | PERSPECTIVE THERAPEUTICS INC | 15,000 | $6,030 | 0.0% | $0.39 | — | COM | 46489V104 |
| GORO | GOLD RESOURCE CORP | 13,123 | $4,934 | 0.0% | $1.81 | -80.4% | COM | 38068T105 |
| — | AURORA CANNABIS INC | 10,089 | $4,804 | 0.0% | $4.47 | — | COM | 05156X884 |
| — | STREAMLINE HEALTH SOLUTIONS | 11,000 | $4,675 | 0.0% | $0.42 | — | COM | 86323X106 |
| — | WORKHORSE GROUP INC | 12,655 | $4,556 | 0.0% | $7.20 | — | COM | 98138J206 |
| BTTX | BETTER THERAPEUTICS INC | 15,000 | $2,925 | 0.0% | $1.82 | -88.1% | COM | 08773T104 |
| — | KULR TECHNOLOGY GROUP INC | 15,000 | $2,775 | 0.0% | $2.73 | — | COM | 50125G109 |
| — | 23ANDME HOLDING CO -CLASS A | 27,825 | $2,581 | 0.0% | $0.91 | — | COM | 90138Q108 |
| HLTHQ | CUE HEALTH INC | 14,228 | $2,312 | 0.0% | $1.82 | — | COM | 229790100 |
| — | META MATERIALS INC | 10,050 | $663 | 0.0% | $0.07 | — | COM | 59134N104 |