Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $363.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,414,469 | $14.48B | 4.0% | $64.61 | +518.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 10,555,194 | $9.535B | 2.6% | $18.68 | +287.8% | COM | 67066G104 |
| AAPL | APPLE INC | 48,520,308 | $8.316B | 2.3% | $92.72 | +94.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 39,644,654 | $7.153B | 2.0% | $124.19 | +34.4% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 37,799,387 | $5.695B | 1.6% | $107.00 | +32.7% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,613,272 | $4.733B | 1.3% | $60.92 | +185.0% | COM | 46625H100 |
| META | META PLATFORMS INC-CLASS A | 9,547,344 | $4.636B | 1.3% | $168.47 | +163.1% | COM | 30303M102 |
| AVGO | BROADCOM INC | 3,016,851 | $4.001B | 1.1% | $21.74 | +457.6% | COM | 11135F101 |
| V | VISA INC-CLASS A SHARES | 14,264,761 | $3.981B | 1.1% | $135.99 | +100.3% | COM | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 6,962,578 | $3.663B | 1.0% | $331.97 | — | COM | 464287200 |
| — | LAM RESEARCH CORP | 3,517,327 | $3.417B | 0.9% | $219.14 | — | COM | 512807108 |
| PG | PROCTER & GAMBLE CO/THE | 16,670,656 | $2.705B | 0.7% | $106.73 | +40.4% | COM | 742718109 |
| CVX | CHEVRON CORP | 16,609,082 | $2.62B | 0.7% | $85.18 | +63.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 14,204,207 | $2.587B | 0.7% | $81.63 | +98.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 21,850,575 | $2.54B | 0.7% | $64.86 | +51.2% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 15,916,679 | $2.423B | 0.7% | $107.56 | +33.2% | COM | 02079K107 |
| MA | MASTERCARD INC - A | 5,011,160 | $2.414B | 0.7% | $140.70 | +221.7% | COM | 57636Q104 |
| LLY | ELI LILLY & CO | 3,005,509 | $2.338B | 0.6% | $127.59 | +450.6% | COM | 532457108 |
| MRK | MERCK & CO. INC. | 16,971,232 | $2.241B | 0.6% | $58.28 | +98.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP-CLASS A | 50,397,657 | $2.184B | 0.6% | $29.45 | +37.9% | COM | 20030N101 |
| WFC | WELLS FARGO & CO | 37,508,675 | $2.174B | 0.6% | $39.10 | +28.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 5,635,687 | $2.157B | 0.6% | $138.00 | +152.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,620,197 | $2.154B | 0.6% | $102.30 | +46.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 12,638,012 | $2.141B | 0.6% | $114.47 | +29.8% | COM | 747525103 |
| WMT | WALMART INC | 35,366,853 | $2.128B | 0.6% | $50.52 | +10.9% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 55,239,608 | $2.095B | 0.6% | $21.44 | +53.0% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 41,315,759 | $2.062B | 0.6% | $25.91 | +82.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,628,143 | $2.054B | 0.6% | $263.29 | — | COM | 46090E103 |
| UNP | UNION PACIFIC CORP | 8,205,158 | $2.018B | 0.6% | $125.19 | +88.2% | COM | 907818108 |
| AMAT | APPLIED MATERIALS INC | 9,282,764 | $1.914B | 0.5% | $75.84 | +137.8% | COM | 038222105 |
| VOO | VANGUARD S&P 500 ETF | 3,910,664 | $1.88B | 0.5% | $284.36 | — | COM | 922908363 |
| ELV | ELEVANCE HEALTH INC | 3,601,675 | $1.868B | 0.5% | $376.84 | +27.9% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 3,751,338 | $1.854B | 0.5% | $314.91 | +55.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,361,129 | $1.76B | 0.5% | $304.69 | — | COM | 78462F103 |
| ADBE | ADOBE INC | 3,347,471 | $1.686B | 0.5% | $213.47 | +168.5% | COM | 00724F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,975,723 | $1.675B | 0.5% | $278.90 | — | COM | 464287614 |
| HON | HONEYWELL INTERNATIONAL INC | 8,055,033 | $1.653B | 0.5% | $119.29 | +51.5% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS | 7,948,623 | $1.637B | 0.5% | $99.73 | +93.9% | COM | 571748102 |
| PH | PARKER HANNIFIN CORP | 2,918,717 | $1.622B | 0.4% | $244.59 | +103.8% | COM | 701094104 |
| LIN | LINDE PLC | 3,434,031 | $1.595B | 0.4% | $322.30 | +31.0% | COM | G54950103 |
| VTV | VANGUARD VALUE ETF | 9,558,205 | $1.559B | 0.4% | $124.00 | — | COM | 922908744 |
| EOG | EOG RESOURCES INC | 12,050,814 | $1.541B | 0.4% | $61.05 | +80.8% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,061,351 | $1.5B | 0.4% | $124.57 | +9.5% | COM | 911312106 |
| ACN | ACCENTURE PLC-CL A | 3,984,527 | $1.381B | 0.4% | $215.63 | +64.5% | COM | G1151C101 |
| ADI | ANALOG DEVICES INC | 6,940,656 | $1.373B | 0.4% | $125.03 | +49.0% | COM | 032654105 |
| — | BLACKROCK INC | 1,618,316 | $1.349B | 0.4% | $584.62 | — | COM | 09247X101 |
| IBM | INTL BUSINESS MACHINES CORP | 6,922,017 | $1.322B | 0.4% | $106.13 | +62.6% | COM | 459200101 |
| KO | COCA-COLA CO/THE | 21,592,075 | $1.321B | 0.4% | $45.53 | +24.5% | COM | 191216100 |
| CB | CHUBB LTD | 4,869,498 | $1.262B | 0.3% | $134.83 | +78.9% | COM | H1467J104 |
| MBB | ISHARES MBS ETF | 13,614,889 | $1.257B | 0.3% | $101.95 | — | COM | 464288588 |
| MS | MORGAN STANLEY | 13,296,699 | $1.252B | 0.3% | $54.78 | +51.9% | COM | 617446448 |
| MCD | MCDONALD'S CORP | 4,407,429 | $1.241B | 0.3% | $178.57 | +55.7% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 17,599,773 | $1.23B | 0.3% | $49.98 | +37.9% | COM | 609207105 |
| AMD | ADVANCED MICRO DEVICES | 6,787,479 | $1.225B | 0.3% | $77.00 | +127.0% | COM | 007903107 |
| DIS | WALT DISNEY CO/THE | 9,851,693 | $1.206B | 0.3% | $107.55 | -4.8% | COM | 254687106 |
| PLD | PROLOGIS INC | 9,265,657 | $1.206B | 0.3% | $102.25 | +19.6% | COM | 74340W103 |
| KLAC | KLA CORP | 1,725,805 | $1.201B | 0.3% | $161.80 | +290.5% | COM | 482480100 |
| VUG | VANGUARD GROWTH ETF | 3,455,217 | $1.19B | 0.3% | $200.74 | — | COM | 922908736 |
| BDX | BECTON DICKINSON AND CO | 4,752,461 | $1.176B | 0.3% | $227.89 | +1.2% | COM | 075887109 |
| EBAY | EBAY INC | 22,083,547 | $1.166B | 0.3% | $42.42 | +3.6% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORP | 1,574,537 | $1.155B | 0.3% | $309.95 | +128.0% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 6,764,346 | $1.155B | 0.3% | $70.71 | +91.9% | COM | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 10,167,303 | $1.15B | 0.3% | $77.75 | +42.5% | COM | 002824100 |
| ETN | EATON CORP PLC | 3,493,670 | $1.093B | 0.3% | $101.40 | +163.9% | COM | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,876,362 | $1.091B | 0.3% | $453.62 | +22.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,763,674 | $1.072B | 0.3% | $42.66 | +8.2% | COM | 110122108 |
| CRM | SALESFORCE INC | 3,501,331 | $1.054B | 0.3% | $140.32 | +103.2% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 3,431,240 | $1.03B | 0.3% | $107.35 | +148.8% | COM | G8994E103 |
| C | CITIGROUP INC | 16,236,603 | $1.028B | 0.3% | $45.02 | +16.7% | COM | 172967424 |
| CME | CME GROUP INC | 4,745,438 | $1.022B | 0.3% | $148.61 | +32.7% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 3,533,105 | $1.004B | 0.3% | $77.71 | +103.0% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 7,806,064 | $994M | 0.3% | $50.81 | +111.8% | COM | 20825C104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 10,059,890 | $987M | 0.3% | $106.83 | — | COM | 464287226 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 11,303,000 | $980M | 0.3% | $76.79 | — | COM | 92206C680 |
| MDT | MEDTRONIC PLC | 11,208,447 | $977M | 0.3% | $74.57 | +8.2% | COM | G5960L103 |
| MPC | MARATHON PETROLEUM CORP | 4,834,048 | $974M | 0.3% | $54.84 | +199.7% | COM | 56585A102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 10,247,363 | $968M | 0.3% | $99.07 | — | COM | 464287440 |
| WM | WASTE MANAGEMENT INC | 4,510,660 | $963M | 0.3% | $87.85 | +117.4% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,377,045 | $949M | 0.3% | $245.24 | +54.1% | COM | 46120E602 |
| SPGI | S&P GLOBAL INC | 2,218,166 | $935M | 0.3% | $308.50 | +38.5% | COM | 78409V104 |
| TJX | TJX COMPANIES INC | 9,177,858 | $931M | 0.3% | $74.30 | +27.4% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,225,307 | $930M | 0.3% | $190.69 | +121.7% | COM | 92532F100 |
| VO | VANGUARD MID-CAP ETF | 3,685,649 | $924M | 0.3% | $172.40 | — | COM | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING | 3,630,215 | $901M | 0.2% | $148.12 | +58.2% | COM | 053015103 |
| INTU | INTUIT INC | 1,378,325 | $896M | 0.2% | $308.06 | +104.9% | COM | 461202103 |
| ORCL | ORACLE CORP | 7,116,473 | $894M | 0.2% | $52.92 | +112.3% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP | 4,510,485 | $891M | 0.2% | $174.14 | +6.9% | COM | 03027X100 |
| T | AT&T INC | 50,551,656 | $890M | 0.2% | $13.67 | +14.3% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 1,553,758 | $889M | 0.2% | $126.90 | +333.7% | COM | 871607107 |
| PEP | PEPSICO INC | 5,073,195 | $888M | 0.2% | $86.26 | +82.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,911,113 | $865M | 0.2% | $302.83 | +37.3% | COM | 539830109 |
| NKE | NIKE INC -CL B | 9,067,015 | $852M | 0.2% | $93.61 | +4.5% | COM | 654106103 |
| GPN | GLOBAL PAYMENTS INC | 6,185,102 | $827M | 0.2% | $119.30 | +8.6% | COM | 37940X102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,936,952 | $819M | 0.2% | $131.29 | — | COM | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 1,688,018 | $808M | 0.2% | $305.59 | +45.9% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 4,754,934 | $776M | 0.2% | $89.31 | +77.1% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,842,393 | $775M | 0.2% | $163.80 | +140.1% | COM | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,628,208 | $774M | 0.2% | $62.18 | +31.7% | COM | 595017104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,784,584 | $773M | 0.2% | $96.11 | +46.8% | COM | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 4,494,408 | $772M | 0.2% | $83.62 | +88.8% | COM | 882508104 |
| RTX | RTX CORP | 7,876,393 | $768M | 0.2% | $64.08 | +35.5% | COM | 75513E101 |
| TSLA | TESLA INC | 4,295,246 | $755M | 0.2% | $250.88 | -22.1% | COM | 88160R101 |
| — | TE CONNECTIVITY LTD | 4,976,433 | $723M | 0.2% | $101.34 | — | COM | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,148,497 | $720M | 0.2% | $34.60 | +3.8% | COM | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,566,256 | $713M | 0.2% | $66.06 | — | COM | 46432F842 |
| ZTS | ZOETIS INC | 4,223,603 | $712M | 0.2% | $162.90 | +12.6% | COM | 98978V103 |
| LOW | LOWE'S COS INC | 2,820,405 | $712M | 0.2% | $93.16 | +138.3% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 196,015 | $711M | 0.2% | $2236.17 | +56.9% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 1,910,694 | $700M | 0.2% | $163.09 | +90.7% | COM | 149123101 |
| ON | ON SEMICONDUCTOR | 9,435,265 | $694M | 0.2% | $70.53 | +8.5% | COM | 682189105 |
| SO | SOUTHERN CO/THE | 9,546,835 | $685M | 0.2% | $57.36 | +12.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 10,614,967 | $678M | 0.2% | $59.43 | -6.8% | COM | 65339F101 |
| SCHW | SCHWAB (CHARLES) CORP | 9,310,986 | $674M | 0.2% | $58.28 | +10.3% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 8,714,121 | $671M | 0.2% | $34.99 | +105.2% | COM | 90353T100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,011,182 | $666M | 0.2% | $87.52 | — | COM | 464287804 |
| MRVL | MARVELL TECHNOLOGY INC | 9,369,262 | $664M | 0.2% | $45.39 | +50.0% | COM | 573874104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,445,741 | $662M | 0.2% | $80.90 | +67.1% | COM | 099502106 |
| BAX | BAXTER INTERNATIONAL INC | 15,218,422 | $650M | 0.2% | $45.00 | -13.5% | COM | 071813109 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 3,945,775 | $649M | 0.2% | $118.96 | — | COM | 46432F339 |
| NFLX | NETFLIX INC | 1,063,123 | $647M | 0.2% | $39.71 | +42.0% | COM | 64110L106 |
| PCG | P G & E CORP | 38,457,387 | $645M | 0.2% | $12.80 | +29.6% | COM | 69331C108 |
| TER | TERADYNE INC | 5,624,419 | $635M | 0.2% | $41.60 | +148.5% | COM | 880770102 |
| VGLT | VANGUARD LONG-TERM TREASURY | 10,888,802 | $633M | 0.2% | $63.35 | — | COM | 92206C847 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,388,323 | $631M | 0.2% | $91.89 | — | COM | 464287507 |
| VCIT | VANGUARD INT-TERM CORPORATE | 7,835,699 | $631M | 0.2% | $83.53 | — | COM | 92206C870 |
| MET | METLIFE INC | 8,496,814 | $630M | 0.2% | $40.92 | +61.3% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 1,732,499 | $629M | 0.2% | $235.95 | +34.7% | COM | 125523100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,371,325 | $617M | 0.2% | $175.92 | — | COM | 922908769 |
| DTE | DTE ENERGY COMPANY | 5,471,104 | $614M | 0.2% | $92.83 | +8.7% | COM | 233331107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,539,852 | $601M | 0.2% | $140.08 | — | COM | 46137V357 |
| NOW | SERVICENOW INC | 785,311 | $599M | 0.2% | $35.80 | +323.2% | COM | 81762P102 |
| CL | COLGATE-PALMOLIVE CO | 6,587,747 | $592M | 0.2% | $75.73 | +7.4% | COM | 194162103 |
| FISV | FISERV INC | 3,687,614 | $589M | 0.2% | $109.29 | +33.3% | COM | 337738108 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,477,115 | $589M | 0.2% | $57.79 | +47.0% | COM | 718172109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,895,706 | $582M | 0.2% | $92.90 | — | COM | 464287309 |
| FCX | FREEPORT-MCMORAN INC | 12,377,198 | $582M | 0.2% | $17.26 | +128.2% | COM | 35671D857 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 7,886,328 | $577M | 0.2% | $57.93 | — | COM | 78464A409 |
| GLW | CORNING INC | 17,469,873 | $576M | 0.2% | $27.69 | +10.0% | COM | 219350105 |
| BK | BANK OF NEW YORK MELLON CORP | 9,995,275 | $576M | 0.2% | $45.08 | +16.8% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS NV | 2,310,413 | $572M | 0.2% | $104.56 | +113.3% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 2,023,888 | $572M | 0.2% | $205.66 | +25.4% | COM | 369550108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 11,069,017 | $567M | 0.2% | $68.66 | — | COM | 464288646 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 11,521,516 | $564M | 0.2% | $49.89 | — | COM | 808524862 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,794,693 | $563M | 0.2% | $137.63 | +12.8% | COM | 874054109 |
| AMGN | AMGEN INC | 1,974,597 | $561M | 0.2% | $166.15 | +66.2% | COM | 031162100 |
| SYK | STRYKER CORP | 1,555,372 | $559M | 0.2% | $215.00 | +53.6% | COM | 863667101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,617,441 | $558M | 0.2% | $127.23 | +53.8% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,740,287 | $558M | 0.2% | $186.50 | +64.2% | COM | 22788C105 |
| SYY | SYSCO CORP | 6,840,998 | $556M | 0.2% | $66.79 | +11.7% | COM | 871829107 |
| ITW | ILLINOIS TOOL WORKS | 2,069,569 | $555M | 0.2% | $212.33 | +16.6% | COM | 452308109 |
| NTAP | NETAPP INC | 5,254,725 | $552M | 0.2% | $56.80 | +57.1% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 2,463,851 | $550M | 0.2% | $140.59 | +42.3% | COM | 053611109 |
| PPG | PPG INDUSTRIES INC | 3,765,617 | $546M | 0.2% | $126.99 | +7.0% | COM | 693506107 |
| GIS | GENERAL MILLS INC | 7,749,911 | $542M | 0.1% | $60.34 | +0.4% | COM | 370334104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,675,552 | $541M | 0.1% | $69.43 | — | COM | 808524797 |
| DXCM | DEXCOM INC | 3,886,774 | $539M | 0.1% | $104.04 | +20.8% | COM | 252131107 |
| GDDY | GODADDY INC - CLASS A | 4,438,375 | $527M | 0.1% | $70.90 | +56.9% | COM | 380237107 |
| VB | VANGUARD SMALL-CAP ETF | 2,270,762 | $519M | 0.1% | $157.02 | — | COM | 922908751 |
| PFE | PFIZER INC | 18,540,204 | $515M | 0.1% | $27.39 | -10.0% | COM | 717081103 |
| CMI | CUMMINS INC | 1,732,341 | $510M | 0.1% | $172.77 | +43.3% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,277,020 | $509M | 0.1% | $119.76 | +69.4% | COM | 025816109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 9,840,061 | $494M | 0.1% | $44.85 | — | COM | 921943858 |
| FDX | FEDEX CORP | 1,669,787 | $484M | 0.1% | $226.80 | +5.7% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,271,041 | $484M | 0.1% | $183.16 | +10.4% | COM | 502431109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 6,351,999 | $483M | 0.1% | $61.70 | — | COM | 97717X669 |
| TLT | ISHARES 20 YEAR TREASURY BD | 5,035,579 | $482M | 0.1% | $107.43 | — | COM | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,522,781 | $479M | 0.1% | $63.07 | — | ADR | 874039100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,105,770 | $477M | 0.1% | $43.55 | +57.2% | COM | 026874784 |
| BND | VANGUARD TOTAL BOND MARKET | 6,575,554 | $477M | 0.1% | $86.94 | — | COM | 921937835 |
| MELI | MERCADOLIBRE INC | 314,689 | $476M | 0.1% | $1062.60 | +54.0% | COM | 58733R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,403,545 | $472M | 0.1% | $84.91 | +5.4% | COM | 09061G101 |
| AEE | AMEREN CORPORATION | 6,305,427 | $466M | 0.1% | $58.96 | +13.5% | COM | 023608102 |
| ETR | ENTERGY CORP | 4,403,268 | $465M | 0.1% | $46.76 | +2.0% | COM | 29364G103 |
| PINS | PINTEREST INC- CLASS A | 13,386,979 | $464M | 0.1% | $27.80 | +30.8% | COM | 72352L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,465,715 | $464M | 0.1% | $229.31 | — | COM | 464287408 |
| EQIX | EQUINIX INC | 558,540 | $461M | 0.1% | $629.36 | +28.3% | COM | 29444U700 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 7,881,454 | $458M | 0.1% | $43.86 | — | COM | 46434V621 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,156,286 | $453M | 0.1% | $115.30 | — | COM | 464287242 |
| GEN | GEN DIGITAL INC | 20,172,277 | $452M | 0.1% | $17.27 | +24.0% | COM | 668771108 |
| AEP | AMERICAN ELECTRIC POWER | 5,225,248 | $450M | 0.1% | $69.85 | +8.8% | COM | 025537101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,124,307 | $443M | 0.1% | $50.38 | — | COM | 464288877 |
| CNC | CENTENE CORP | 5,626,092 | $442M | 0.1% | $60.92 | +26.7% | COM | 15135B101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,408,867 | $440M | 0.1% | $119.34 | — | COM | 921908844 |
| BE | BLOOM ENERGY CORP- A | 38,790,753 | $436M | 0.1% | $14.53 | -24.3% | COM | 093712107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,323,486 | $435M | 0.1% | $33.21 | — | COM | 81369Y605 |
| MO | ALTRIA GROUP INC | 10,070,074 | $434M | 0.1% | $26.96 | +32.4% | COM | 02209S103 |
| AME | AMETEK INC | 2,353,930 | $431M | 0.1% | $116.84 | +45.6% | COM | 031100100 |
| XLV | HEALTH CARE SELECT SECTOR | 2,908,179 | $430M | 0.1% | $115.41 | — | COM | 81369Y209 |
| EMR | EMERSON ELECTRIC CO | 3,752,599 | $426M | 0.1% | $83.36 | +19.2% | COM | 291011104 |
| USIG | ISHARES BROAD USD INVESTMENT | 8,318,694 | $421M | 0.1% | $85.82 | — | COM | 464288620 |
| SYNA | SYNAPTICS INC | 4,314,464 | $421M | 0.1% | $76.48 | +37.4% | COM | 87157D109 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 9,237,818 | $420M | 0.1% | $49.51 | — | COM | 46434V613 |
| DBX | DROPBOX INC-CLASS A | 17,172,547 | $417M | 0.1% | $21.76 | +28.8% | COM | 26210C104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,075,205 | $416M | 0.1% | $43.57 | +47.6% | COM | 101137107 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,394,707 | $415M | 0.1% | $57.41 | — | COM | 81369Y506 |
| CMS | CMS ENERGY CORP | 6,785,710 | $409M | 0.1% | $43.47 | +25.8% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 3,623,872 | $406M | 0.1% | $78.70 | +32.9% | COM | 14149Y108 |
| USFR | WISDOMTREE FLOATING RATE TRE | 7,931,789 | $401M | 0.1% | $50.35 | — | COM | 97717Y527 |
| GE | GENERAL ELECTRIC CO | 2,283,648 | $401M | 0.1% | $49.98 | +132.9% | COM | 369604301 |
| COWZ | PACER US CASH COWS 100 ETF | 6,889,777 | $401M | 0.1% | $50.97 | — | COM | 69374H881 |
| ORLY | O'REILLY AUTOMOTIVE INC | 351,908 | $397M | 0.1% | $40.30 | +73.6% | COM | 67103H107 |
| VGT | VANGUARD INFO TECH ETF | 750,686 | $394M | 0.1% | $281.87 | — | COM | 92204A702 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,132,311 | $393M | 0.1% | $220.20 | +42.4% | COM | 824348106 |
| BX | BLACKSTONE INC | 2,993,652 | $393M | 0.1% | $76.77 | +54.6% | LP | 09260D107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,226,953 | $391M | 0.1% | $97.50 | — | COM | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 1,098,282 | $391M | 0.1% | $219.45 | +47.0% | COM | 620076307 |
| FE | FIRSTENERGY CORP | 10,091,985 | $390M | 0.1% | $31.04 | +11.6% | COM | 337932107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,576,825 | $385M | 0.1% | $78.73 | — | COM | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 918,423 | $384M | 0.1% | $299.63 | +24.2% | COM | 38141G104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,666,980 | $378M | 0.1% | $56.75 | +1.5% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 9,649,369 | $376M | 0.1% | $19.19 | +71.9% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 1,294,245 | $375M | 0.1% | $249.05 | +6.4% | COM | 74460D109 |
| AES | AES CORP | 20,866,910 | $374M | 0.1% | $15.03 | +1.3% | COM | 00130H105 |
| LEN | LENNAR CORP-A | 2,171,216 | $373M | 0.1% | $87.01 | +68.1% | COM | 526057104 |
| ECL | ECOLAB INC | 1,599,068 | $371M | 0.1% | $172.60 | +20.5% | COM | 278865100 |
| WDC | WESTERN DIGITAL CORP | 5,404,958 | $369M | 0.1% | $40.50 | +7.7% | COM | 958102105 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,466,456 | $364M | 0.1% | $111.30 | — | COM | 464288653 |
| ADSK | AUTODESK INC | 1,397,797 | $364M | 0.1% | $197.73 | +28.0% | COM | 052769106 |
| XYZ | BLOCK INC | 4,284,994 | $362M | 0.1% | $62.54 | +15.6% | COM | 852234103 |
| FTI | TECHNIPFMC PLC | 14,086,807 | $354M | 0.1% | $12.21 | +70.0% | COM | G87110105 |
| FTNT | FORTINET INC | 5,174,698 | $353M | 0.1% | $50.96 | +30.6% | COM | 34959E109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,379,877 | $351M | 0.1% | $48.44 | +83.1% | COM | 416515104 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,880,747 | $346M | 0.1% | $164.14 | — | COM | 81369Y407 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 8,428,518 | $345M | 0.1% | $35.62 | — | COM | 233051200 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 13,390,474 | $345M | 0.1% | $26.39 | — | COM | 29260Y109 |
| WEC | WEC ENERGY GROUP INC | 4,180,033 | $343M | 0.1% | $60.30 | +24.8% | COM | 92939U106 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 5,839,362 | $342M | 0.1% | $60.41 | — | COM | 92206C706 |
| TGT | TARGET CORP | 1,922,991 | $341M | 0.1% | $105.21 | +35.0% | COM | 87612E106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,833,185 | $340M | 0.1% | $169.26 | -0.7% | COM | 053484101 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,743,632 | $340M | 0.1% | $137.66 | — | COM | 464289438 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,423,412 | $333M | 0.1% | $101.81 | +27.5% | COM | 45866F104 |
| TPR | TAPESTRY INC | 6,994,592 | $332M | 0.1% | $32.76 | +25.4% | COM | 876030107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,850,791 | $328M | 0.1% | $62.49 | — | ADR | 046353108 |
| XLC | COMM SERV SELECT SECTOR SPDR | 3,997,189 | $326M | 0.1% | $64.15 | — | COM | 81369Y852 |
| HUM | HUMANA INC | 937,779 | $325M | 0.1% | $340.05 | +8.7% | COM | 444859102 |
| WCN | WASTE CONNECTIONS INC | 1,820,694 | $324M | 0.1% | $127.46 | +24.7% | COM | 94106B101 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,225,400 | $322M | 0.1% | $10.09 | +208.9% | COM | 136385101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,532,731 | $322M | 0.1% | $176.38 | — | COM | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 332,545 | $320M | 0.1% | $499.80 | +89.2% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 2,182,041 | $318M | 0.1% | $121.09 | +11.6% | COM | 00846U101 |
| RSG | REPUBLIC SERVICES INC | 1,654,915 | $317M | 0.1% | $98.01 | +77.1% | COM | 760759100 |
| VOYA | VOYA FINANCIAL INC | 4,276,228 | $316M | 0.1% | $48.79 | +37.8% | COM | 929089100 |
| CCI | CROWN CASTLE INC | 2,974,834 | $315M | 0.1% | $95.65 | +2.2% | COM | 22822V101 |
| NTRA | NATERA INC | 3,441,930 | $315M | 0.1% | $52.84 | +42.3% | COM | 632307104 |
| — | PIONEER NATURAL RESOURCES CO | 1,190,057 | $313M | 0.1% | $184.71 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 454,338 | $312M | 0.1% | $90.14 | +68.3% | COM | 172908105 |
| SPYV | SPDR PORT S&P 500 VALUE | 6,187,595 | $310M | 0.1% | $43.88 | — | COM | 78464A508 |
| XLP | CONSUMER STAPLES SPDR | 4,040,332 | $309M | 0.1% | $70.37 | — | COM | 81369Y308 |
| SBAC | SBA COMMUNICATIONS CORP | 1,421,338 | $308M | 0.1% | $243.48 | -12.0% | COM | 78410G104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,433,313 | $307M | 0.1% | $91.61 | — | COM | 81369Y704 |
| HDB | HDFC BANK LTD-ADR | 5,408,225 | $305M | 0.1% | $62.62 | — | ADR | 40415F101 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 5,223,783 | $300M | 0.1% | $52.42 | — | COM | 46434G764 |
| LULU | LULULEMON ATHLETICA INC | 766,337 | $299M | 0.1% | $371.70 | +24.4% | COM | 550021109 |
| CSX | CSX CORP | 8,071,567 | $299M | 0.1% | $27.81 | +27.5% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 4,346,768 | $297M | 0.1% | $36.23 | +68.4% | COM | 443201108 |
| CSGP | COSTAR GROUP INC | 3,043,930 | $294M | 0.1% | $79.45 | +8.3% | COM | 22160N109 |
| NDAQ | NASDAQ INC | 4,649,113 | $294M | 0.1% | $51.10 | +10.4% | COM | 631103108 |
| FFIV | F5 INC | 1,537,510 | $291M | 0.1% | $158.83 | +16.2% | COM | 315616102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 3,137,703 | $291M | 0.1% | $81.26 | — | COM | 808524300 |
| LUV | SOUTHWEST AIRLINES CO | 9,836,769 | $287M | 0.1% | $44.55 | -33.4% | COM | 844741108 |
| STT | STATE STREET CORP | 3,711,480 | $287M | 0.1% | $66.82 | +4.1% | COM | 857477103 |
| DECK | DECKERS OUTDOOR CORP | 303,992 | $286M | 0.1% | $98.58 | +40.6% | COM | 243537107 |
| LVS | LAS VEGAS SANDS CORP | 5,527,278 | $286M | 0.1% | $46.59 | +6.5% | COM | 517834107 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 4,977,776 | $286M | 0.1% | $45.00 | — | COM | 47804J206 |
| CVS | CVS HEALTH CORP | 3,532,766 | $282M | 0.1% | $67.48 | +5.0% | COM | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,354,131 | $282M | 0.1% | $106.05 | +74.3% | COM | 12008R107 |
| STLD | STEEL DYNAMICS INC | 1,940,006 | $282M | 0.1% | $81.32 | +50.2% | COM | 858119100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,145,418 | $282M | 0.1% | $106.93 | — | COM | 78464A763 |
| NEM | NEWMONT CORP | 7,858,719 | $282M | 0.1% | $40.16 | -17.5% | COM | 651639106 |
| FMC | FMC CORP | 4,333,300 | $276M | 0.1% | $68.17 | -21.8% | COM | 302491303 |
| HOLX | HOLOGIC INC | 3,506,054 | $273M | 0.1% | $72.20 | +3.0% | COM | 436440101 |
| PHM | PULTEGROUP INC | 2,242,363 | $270M | 0.1% | $44.01 | +140.3% | COM | 745867101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,636,316 | $269M | 0.1% | $67.68 | +49.8% | COM | 007973100 |
| MU | MICRON TECHNOLOGY INC | 2,272,477 | $268M | 0.1% | $45.53 | +97.3% | COM | 595112103 |
| DIA | SPDR DJIA TRUST | 672,669 | $268M | 0.1% | $307.50 | — | COM | 78467X109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,837,268 | $267M | 0.1% | $124.17 | — | ADR | 783513203 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,332,162 | $267M | 0.1% | $115.61 | — | COM | 464287481 |
| DELL | DELL TECHNOLOGIES -C | 2,320,592 | $265M | 0.1% | $36.05 | +151.3% | COM | 24703L202 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 6,142,958 | $264M | 0.1% | $35.95 | — | COM | 78468R853 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 6,631,493 | $263M | 0.1% | $34.79 | — | COM | 46434V456 |
| — | ARISTA NETWORKS INC | 909,883 | $263M | 0.1% | $171.73 | — | COM | 040413106 |
| PKG | PACKAGING CORP OF AMERICA | 1,377,621 | $261M | 0.1% | $84.46 | +95.6% | COM | 695156109 |
| — | BARRICK GOLD CORP | 15,676,026 | $261M | 0.1% | $17.00 | — | COM | 067901108 |
| SAP | SAP SE-SPONSORED ADR | 1,317,579 | $260M | 0.1% | $126.07 | — | ADR | 803054204 |
| GPC | GENUINE PARTS CO | 1,672,606 | $259M | 0.1% | $144.91 | -5.1% | COM | 372460105 |
| PAYX | PAYCHEX INC | 2,099,878 | $258M | 0.1% | $98.53 | +16.4% | COM | 704326107 |
| COO | COOPER COS INC/THE | 2,528,019 | $256M | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,631 | $255M | 0.1% | $24.95 | +105.0% | COM | 169656105 |
| CRH | CRH PLC | 2,948,645 | $254M | 0.1% | $58.09 | +28.6% | COM | G25508105 |
| FVD | FIRST TRUST VALUE LINE DVD | 5,909,645 | $250M | 0.1% | $35.24 | — | COM | 33734H106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,008,647 | $250M | 0.1% | $41.90 | — | COM | 922042858 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,137,128 | $250M | 0.1% | $56.56 | — | COM | 921909768 |
| IR | INGERSOLL-RAND INC | 2,627,567 | $249M | 0.1% | $39.58 | +115.7% | COM | 45687V106 |
| PGR | PROGRESSIVE CORP | 1,202,234 | $249M | 0.1% | $85.38 | +99.8% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 1,872,240 | $248M | 0.1% | $114.43 | +18.8% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 1,864,372 | $248M | 0.1% | $118.52 | +16.2% | COM | 256746108 |
| VTRS | VIATRIS INC | 20,612,328 | $246M | 0.1% | $9.20 | +19.9% | COM | 92556V106 |
| SBUX | STARBUCKS CORP | 2,677,953 | $244M | 0.1% | $82.38 | +7.6% | COM | 855244109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 2,653,817 | $244M | 0.1% | $91.66 | — | COM | 78468R663 |
| GLD | SPDR GOLD SHARES | 1,183,548 | $244M | 0.1% | $153.28 | — | COM | 78463V107 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 6,321,939 | $243M | 0.1% | $53.15 | — | COM | 46137V613 |
| XYL | XYLEM INC | 1,864,963 | $241M | 0.1% | $109.46 | +8.0% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,454,959 | $236M | 0.1% | $78.46 | +7.1% | COM | 28176E108 |
| AON | AON PLC-CLASS A | 703,975 | $235M | 0.1% | $272.48 | +12.3% | COM | G0403H108 |
| — | TOTALENERGIES SE -SPON ADR | 3,408,275 | $235M | 0.1% | $52.42 | — | ADR | 89151E109 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,022,142 | $234M | 0.1% | $122.08 | — | COM | 464288661 |
| TECH | BIO-TECHNE CORP | 3,281,069 | $231M | 0.1% | $72.64 | -2.4% | COM | 09073M104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 2,329,528 | $230M | 0.1% | $77.91 | +15.1% | COM | 147448104 |
| PODD | INSULET CORP | 1,340,852 | $230M | 0.1% | $213.39 | -12.6% | COM | 45784P101 |
| IAU | ISHARES GOLD TRUST | 5,433,267 | $229M | 0.1% | $34.36 | — | COM | 464285204 |
| RDVY | FIRST TRUST RISING DIVIDEND | 4,047,759 | $228M | 0.1% | $44.25 | — | COM | 33738R506 |
| DT | DYNATRACE INC | 4,886,883 | $227M | 0.1% | $47.12 | +10.5% | COM | 268150109 |
| RACE | FERRARI NV | 511,414 | $225M | 0.1% | $360.73 | +7.4% | COM | N3167Y103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 8,943,688 | $225M | 0.1% | $25.10 | — | COM | 78468R408 |
| DHI | DR HORTON INC | 1,368,052 | $225M | 0.1% | $70.48 | +108.8% | COM | 23331A109 |
| DE | DEERE & CO | 546,222 | $224M | 0.1% | $179.41 | +107.6% | COM | 244199105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 4,802,586 | $223M | 0.1% | $32.65 | +42.4% | COM | 971378104 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,339,929 | $220M | 0.1% | $120.69 | +32.8% | COM | M22465104 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 2,620,670 | $219M | 0.1% | $56.07 | — | COM | 46429B697 |
| VST | VISTRA CORP | 3,136,183 | $218M | 0.1% | $27.50 | +77.3% | COM | 92840M102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,878,614 | $217M | 0.1% | $82.09 | — | COM | 921937819 |
| MDB | MONGODB INC | 596,215 | $214M | 0.1% | $322.93 | +26.5% | COM | 60937P106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 4,352,571 | $214M | 0.1% | $51.09 | — | COM | 808524854 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,846,761 | $213M | 0.1% | $73.35 | — | COM | 464287150 |
| DHR | DANAHER CORP | 846,137 | $211M | 0.1% | $161.39 | +49.6% | COM | 235851102 |
| INTC | INTEL CORP | 4,914,222 | $210M | 0.1% | $36.44 | +20.9% | COM | 458140100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,320,848 | $209M | 0.1% | $66.43 | — | COM | 92189F643 |
| TRMB | TRIMBLE INC | 3,237,291 | $208M | 0.1% | $57.38 | -0.7% | COM | 896239100 |
| IBN | ICICI BANK LTD-SPON ADR | 7,825,564 | $207M | 0.1% | $19.60 | — | ADR | 45104G104 |
| SWK | STANLEY BLACK & DECKER INC | 2,107,941 | $206M | 0.1% | $83.60 | +1.9% | COM | 854502101 |
| BA | BOEING CO/THE | 1,059,860 | $204M | 0.1% | $182.34 | +12.7% | COM | 097023105 |
| ASML | ASML HOLDING NV-NY REG SHS | 209,707 | $203M | 0.1% | $445.06 | — | COM | N07059210 |
| TDG | TRANSDIGM GROUP INC | 164,137 | $202M | 0.1% | $485.26 | +105.6% | COM | 893641100 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,305,492 | $202M | 0.1% | $68.02 | +11.4% | COM | 88339J105 |
| TDC | TERADATA CORP | 5,198,644 | $201M | 0.1% | $39.60 | +6.5% | COM | 88076W103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,630,831 | $198M | 0.1% | $125.47 | -6.1% | COM | 030420103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,347,808 | $197M | 0.1% | $50.28 | — | COM | 46137V241 |
| SYF | SYNCHRONY FINANCIAL | 4,550,689 | $196M | 0.1% | $30.27 | +27.0% | COM | 87165B103 |
| NUE | NUCOR CORP | 980,760 | $194M | 0.1% | $91.59 | +93.5% | COM | 670346105 |
| PWR | QUANTA SERVICES INC | 745,129 | $194M | 0.1% | $104.78 | +110.6% | COM | 74762E102 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 5,291,941 | $192M | 0.1% | $37.11 | — | COM | 78463X509 |
| SPG | SIMON PROPERTY GROUP INC | 1,219,453 | $191M | 0.1% | $90.38 | +47.4% | COM | 828806109 |
| ENTG | ENTEGRIS INC | 1,356,117 | $191M | 0.1% | $87.68 | +44.5% | COM | 29362U104 |
| MSCI | MSCI INC | 338,058 | $189M | 0.1% | $277.64 | +97.9% | COM | 55354G100 |
| WELL | WELLTOWER INC | 2,060,810 | $189M | 0.1% | $55.72 | +56.5% | COM | 95040Q104 |
| RNG | RINGCENTRAL INC-CLASS A | 5,445,024 | $189M | 0.1% | $32.26 | +4.3% | COM | 76680R206 |
| VONE | VANGUARD RUSSELL 1000 | 788,919 | $188M | 0.1% | $191.79 | — | COM | 92206C730 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,024,814 | $188M | 0.1% | $139.62 | — | COM | 46138G649 |
| ROP | ROPER TECHNOLOGIES INC | 333,208 | $187M | 0.1% | $443.03 | +21.6% | COM | 776696106 |
| VV | VANGUARD LARGE-CAP ETF | 777,970 | $187M | 0.1% | $174.27 | — | COM | 922908637 |
| CDNS | CADENCE DESIGN SYS INC | 599,523 | $187M | 0.1% | $93.29 | +217.1% | COM | 127387108 |
| SJM | JM SMUCKER CO/THE | 1,484,169 | $187M | 0.1% | $121.99 | -3.5% | COM | 832696405 |
| COTY | COTY INC-CL A | 15,585,687 | $186M | 0.1% | $8.82 | +38.4% | COM | 222070203 |
| EXPE | EXPEDIA GROUP INC | 1,353,017 | $186M | 0.1% | $131.96 | +6.8% | COM | 30212P303 |
| — | SUPER MICRO COMPUTER INC | 184,445 | $186M | 0.1% | $192.09 | — | COM | 86800U104 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,074,575 | $186M | 0.1% | $47.79 | — | COM | 92206C771 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,035,662 | $186M | 0.1% | $139.73 | — | COM | 464287598 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 2,219,346 | $185M | 0.1% | $89.47 | — | COM | 464287457 |
| SPTI | SPDR PORT INT TREASURY TERM | 6,551,644 | $185M | 0.1% | $29.74 | — | COM | 78464A672 |
| ESS | ESSEX PROPERTY TRUST INC | 756,786 | $185M | 0.1% | $219.55 | +0.8% | COM | 297178105 |
| ALL | ALLSTATE CORP | 1,051,733 | $182M | 0.1% | $95.07 | +59.8% | COM | 020002101 |
| VICI | VICI PROPERTIES INC | 6,314,685 | $182M | 0.1% | $24.07 | +11.6% | COM | 925652109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 5,127,519 | $181M | 0.0% | $38.56 | — | COM | 46137V282 |
| DRI | DARDEN RESTAURANTS INC | 1,077,636 | $180M | 0.0% | $101.96 | +53.7% | COM | 237194105 |
| MCK | MCKESSON CORP | 334,605 | $180M | 0.0% | $159.99 | +214.7% | COM | 58155Q103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,893,141 | $177M | 0.0% | $76.28 | — | COM | 46138G698 |
| SPXC | SPX TECHNOLOGIES INC | 1,436,801 | $177M | 0.0% | $58.43 | — | COM | 78473E103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,481,202 | $176M | 0.0% | $51.09 | — | COM | 922907746 |
| CCJ | CAMECO CORP | 4,060,469 | $176M | 0.0% | $16.73 | +160.9% | COM | 13321L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,003,156 | $175M | 0.0% | $128.65 | +28.3% | COM | 82982L103 |
| BIIB | BIOGEN INC | 798,660 | $172M | 0.0% | $245.66 | -4.7% | COM | 09062X103 |
| MTCH | MATCH GROUP INC | 4,739,873 | $172M | 0.0% | $61.52 | -42.6% | COM | 57667L107 |
| TENB | TENABLE HOLDINGS INC | 3,467,416 | $171M | 0.0% | $40.79 | +16.4% | COM | 88025T102 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 2,243,363 | $171M | 0.0% | $68.80 | — | COM | 78463X434 |
| SMTC | SEMTECH CORP | 6,179,578 | $170M | 0.0% | $23.65 | -9.7% | COM | 816850101 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,283,668 | $169M | 0.0% | $80.98 | — | COM | 464288638 |
| OC | OWENS CORNING | 1,013,675 | $169M | 0.0% | $84.88 | +79.7% | COM | 690742101 |
| FNDX | SCHWAB FNDM US LRG COMP INDX | 2,508,009 | $169M | 0.0% | $62.29 | — | COM | 808524771 |
| DASH | DOORDASH INC - A | 1,219,134 | $168M | 0.0% | $107.73 | +9.3% | COM | 25809K105 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 2,080,661 | $167M | 0.0% | $67.39 | — | COM | 46435G516 |
| SLB | SCHLUMBERGER LTD | 3,039,359 | $167M | 0.0% | $42.23 | +13.2% | COM | 806857108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,475,448 | $166M | 0.0% | $44.69 | -4.1% | COM | 910047109 |
| ATI | ATI INC | 3,247,700 | $166M | 0.0% | $23.62 | +91.4% | COM | 01741R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,114,828 | $165M | 0.0% | $70.01 | — | COM | 518415104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,368,949 | $165M | 0.0% | $142.45 | -14.0% | COM | G50871105 |
| RGEN | REPLIGEN CORP | 894,445 | $165M | 0.0% | $185.55 | +2.6% | COM | 759916109 |
| HUBS | HUBSPOT INC | 262,315 | $164M | 0.0% | $436.96 | +37.5% | COM | 443573100 |
| VHT | VANGUARD HEALTH CARE ETF | 601,686 | $163M | 0.0% | $191.67 | — | COM | 92204A504 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,203,967 | $163M | 0.0% | $103.29 | — | COM | 464287721 |
| AZO | AUTOZONE INC | 53,757 | $161M | 0.0% | $1750.10 | +63.3% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 810,064 | $161M | 0.0% | $108.93 | +46.0% | COM | 25278X109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 687,554 | $159M | 0.0% | $187.74 | +14.9% | COM | 922475108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,411,707 | $158M | 0.0% | $66.08 | — | COM | 81369Y886 |
| DVN | DEVON ENERGY CORP | 3,132,426 | $157M | 0.0% | $23.13 | +80.7% | COM | 25179M103 |
| EXAS | EXACT SCIENCES CORP | 2,259,982 | $156M | 0.0% | $66.69 | -5.1% | COM | 30063P105 |
| FERG1GBX | FERGUSON PLC | 714,050 | $156M | 0.0% | $176.56 | — | COM | G3421J106 |
| DKNG | DRAFTKINGS INC-CL A | 3,418,407 | $155M | 0.0% | $28.01 | +45.3% | COM | 26142V105 |
| XPO | XPO INC | 1,268,211 | $155M | 0.0% | $43.30 | +147.2% | COM | 983793100 |
| KR | KROGER CO | 2,692,059 | $154M | 0.0% | $36.47 | +29.8% | COM | 501044101 |
| EFA | ISHARES MSCI EAFE ETF | 1,914,891 | $153M | 0.0% | $71.99 | — | COM | 464287465 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 529,836 | $152M | 0.0% | $192.72 | — | COM | 921910816 |
| EG | EVEREST GROUP LTD | 381,287 | $152M | 0.0% | $299.41 | +21.4% | COM | G3223R108 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,240,570 | $151M | 0.0% | $55.25 | — | COM | 922042874 |
| BURL | BURLINGTON STORES INC | 650,638 | $151M | 0.0% | $161.93 | +26.0% | COM | 122017106 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,195,596 | $150M | 0.0% | $92.39 | — | COM | 464287473 |
| USB | US BANCORP | 3,342,673 | $150M | 0.0% | $36.56 | +5.7% | COM | 902973304 |
| ADEA | ADEIA INC | 13,660,836 | $149M | 0.0% | $9.58 | +18.1% | COM | 00676P107 |
| ROST | ROSS STORES INC | 1,014,308 | $149M | 0.0% | $114.37 | +22.7% | COM | 778296103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,375,679 | $148M | 0.0% | $117.81 | — | COM | 464288414 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 8,315,470 | $148M | 0.0% | $20.53 | — | COM | 19761L508 |
| IQV | IQVIA HOLDINGS INC | 570,675 | $144M | 0.0% | $200.29 | +16.6% | COM | 46266C105 |
| ITT | ITT INC | 1,057,741 | $144M | 0.0% | $61.56 | +101.4% | COM | 45073V108 |
| IWB | ISHARES RUSSELL 1000 ETF | 498,759 | $144M | 0.0% | $173.78 | — | COM | 464287622 |
| IXUS | ISHARES CORE INTL STOCK ETF | 2,114,208 | $143M | 0.0% | $62.22 | — | COM | 46432F834 |
| CG | CARLYLE GROUP INC/THE | 3,057,740 | $143M | 0.0% | $29.95 | +35.8% | LP | 14316J108 |
| APH | AMPHENOL CORP-CL A | 1,291,315 | $143M | 0.0% | $30.95 | +66.6% | COM | 032095101 |
| O | REALTY INCOME CORP | 2,640,171 | $142M | 0.0% | $51.06 | -4.8% | COM | 756109104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,100,540 | $141M | 0.0% | $81.29 | — | ADR | 670100205 |
| BUR | BURFORD CAPITAL LTD | 9,257,368 | $141M | 0.0% | $9.45 | +54.8% | COM | G17977110 |
| IWV | ISHARES RUSSELL 3000 ETF | 470,024 | $141M | 0.0% | $202.93 | — | COM | 464287689 |
| BPOP | POPULAR INC | 1,599,563 | $141M | 0.0% | $42.44 | +87.2% | COM | 733174700 |
| TSCO | TRACTOR SUPPLY COMPANY | 534,264 | $140M | 0.0% | $35.84 | +29.2% | COM | 892356106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 726,504 | $140M | 0.0% | $147.11 | — | COM | 922908611 |
| CACI | CACI INTERNATIONAL INC -CL A | 367,801 | $139M | 0.0% | $211.85 | +67.7% | COM | 127190304 |
| PDD | PDD HOLDINGS INC | 1,197,404 | $139M | 0.0% | $78.00 | — | ADR | 722304102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 885,161 | $138M | 0.0% | $115.99 | — | COM | 922908512 |
| SHOP | SHOPIFY INC - CLASS A | 1,767,938 | $138M | 0.0% | $49.61 | +59.2% | COM | 82509L107 |
| GKOS | GLAUKOS CORP | 1,459,459 | $138M | 0.0% | $70.60 | +26.6% | COM | 377322102 |
| VTHR | VANGUARD RUSSELL 3000 | 589,035 | $137M | 0.0% | $182.35 | — | COM | 92206C599 |
| QRVO | QORVO INC | 1,191,258 | $137M | 0.0% | $152.41 | -27.7% | COM | 74736K101 |
| KTB | KONTOOR BRANDS INC | 2,263,364 | $136M | 0.0% | $50.17 | +19.4% | COM | 50050N103 |
| AYI | ACUITY BRANDS INC | 506,693 | $136M | 0.0% | $191.05 | +26.2% | COM | 00508Y102 |
| CPRT | COPART INC | 2,341,912 | $136M | 0.0% | $38.57 | +33.3% | COM | 217204106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,202,235 | $136M | 0.0% | $48.13 | — | COM | 78464A854 |
| AAON | AAON INC | 1,531,823 | $135M | 0.0% | $49.24 | +57.9% | COM | 000360206 |
| CELH | CELSIUS HOLDINGS INC | 1,638,384 | $135M | 0.0% | $49.75 | +37.8% | COM | 15118V207 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 719,026 | $135M | 0.0% | $157.77 | — | COM | 46432F396 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,736,913 | $134M | 0.0% | $29.41 | — | COM | 78463X889 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 1,197,166 | $133M | 0.0% | $87.12 | — | COM | 46137V472 |
| BN | BROOKFIELD CORP | 3,126,794 | $132M | 0.0% | $21.85 | +21.9% | COM | 11271J107 |
| — | APTIV PLC | 1,656,207 | $132M | 0.0% | $120.39 | — | COM | G6095L109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 5,606,533 | $132M | 0.0% | $23.07 | — | COM | 78468R606 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,980,345 | $131M | 0.0% | $71.11 | +5.8% | COM | 82452J109 |
| KKR | KKR & CO INC | 1,298,742 | $131M | 0.0% | $37.25 | +144.2% | LP | 48251W104 |
| CHDN | CHURCHILL DOWNS INC | 1,042,853 | $129M | 0.0% | $110.59 | +8.5% | COM | 171484108 |
| GM | GENERAL MOTORS CO | 2,823,220 | $128M | 0.0% | $39.31 | -3.3% | COM | 37045V100 |
| ABNB | AIRBNB INC-CLASS A | 776,163 | $128M | 0.0% | $143.51 | +5.5% | COM | 009066101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,649,322 | $128M | 0.0% | $80.50 | — | COM | 464288513 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,622,835 | $128M | 0.0% | $25.43 | — | COM | 46429B267 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,653,839 | $128M | 0.0% | $80.04 | — | COM | 92206C409 |
| — | DISCOVER FINANCIAL SERVICES | 972,896 | $128M | 0.0% | $89.43 | — | COM | 254709108 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,392,029 | $127M | 0.0% | $88.90 | — | COM | 464287606 |
| CNM | CORE & MAIN INC-CLASS A | 2,223,171 | $127M | 0.0% | $26.89 | +70.3% | COM | 21874C102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,946,288 | $127M | 0.0% | $53.30 | +6.2% | COM | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 386,454 | $127M | 0.0% | $336.63 | -12.8% | COM | 016255101 |
| WK | WORKIVA INC | 1,481,295 | $126M | 0.0% | $109.10 | -17.4% | COM | 98139A105 |
| IDXX | IDEXX LABORATORIES INC | 232,532 | $125M | 0.0% | $375.28 | +45.6% | COM | 45168D104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,503,698 | $125M | 0.0% | $68.85 | +10.7% | COM | 125269100 |
| MAS | MASCO CORP | 1,584,766 | $125M | 0.0% | $57.16 | +22.0% | COM | 574599106 |
| LITE | LUMENTUM HOLDINGS INC | 2,628,154 | $124M | 0.0% | $75.37 | -32.6% | COM | 55024U109 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,405,153 | $124M | 0.0% | $53.25 | — | COM | 46434G103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 406,252 | $124M | 0.0% | $213.11 | — | COM | 921932505 |
| — | HESS CORP | 806,750 | $123M | 0.0% | $114.27 | — | COM | 42809H107 |
| GWW | WW GRAINGER INC | 120,797 | $123M | 0.0% | $468.53 | +95.8% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP | 2,060,069 | $122M | 0.0% | $44.89 | +28.0% | COM | 61174X109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,836,342 | $122M | 0.0% | $42.75 | — | COM | 46137V233 |
| PYPL | PAYPAL HOLDINGS INC | 1,811,091 | $121M | 0.0% | $109.10 | -43.9% | COM | 70450Y103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,014,445 | $121M | 0.0% | $99.11 | — | COM | 921910840 |
| TRIP | TRIPADVISOR INC | 4,346,999 | $121M | 0.0% | $20.66 | +17.5% | COM | 896945201 |
| PCAR | PACCAR INC | 974,879 | $121M | 0.0% | $58.95 | +71.0% | COM | 693718108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 475,119 | $120M | 0.0% | $138.42 | +71.7% | COM | 571903202 |
| ALB | ALBEMARLE CORP | 907,192 | $120M | 0.0% | $126.28 | -5.9% | COM | 012653101 |
| FNDF | SCHWAB FND INTL LRG CO INDX | 3,351,926 | $119M | 0.0% | $29.65 | — | COM | 808524755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 903,103 | $119M | 0.0% | $119.46 | +2.7% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 1,625,377 | $119M | 0.0% | $56.39 | +27.7% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 919,783 | $119M | 0.0% | $96.92 | +17.7% | COM | 494368103 |
| IRM | IRON MOUNTAIN INC | 1,471,946 | $119M | 0.0% | $48.70 | +39.7% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 851,366 | $118M | 0.0% | $92.24 | +33.0% | COM | V7780T103 |
| — | PRIMO WATER CORP | 6,479,008 | $118M | 0.0% | $11.62 | — | COM | 74167P108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,561,540 | $118M | 0.0% | $50.00 | — | COM | 808524839 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,546,069 | $117M | 0.0% | $41.31 | — | COM | 36467J108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 4,913,300 | $117M | 0.0% | $23.80 | — | COM | 46435GAA0 |
| COR | CENCORA INC | 479,885 | $117M | 0.0% | $145.54 | +55.6% | COM | 03073E105 |
| HLI | HOULIHAN LOKEY INC | 906,216 | $116M | 0.0% | $66.63 | +80.8% | COM | 441593100 |
| ZS | ZSCALER INC | 601,913 | $116M | 0.0% | $155.74 | +43.7% | COM | 98980G102 |
| RF | REGIONS FINANCIAL CORP | 5,498,183 | $116M | 0.0% | $16.41 | +6.0% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINANCIAL INC | 982,848 | $115M | 0.0% | $79.02 | +24.8% | COM | 744320102 |
| USFD | US FOODS HOLDING CORP | 2,117,345 | $114M | 0.0% | $30.32 | +62.5% | COM | 912008109 |
| SPSC | SPS COMMERCE INC | 617,415 | $114M | 0.0% | $106.47 | +73.4% | COM | 78463M107 |
| RGA | REINSURANCE GROUP OF AMERICA | 586,277 | $113M | 0.0% | $124.01 | +40.7% | COM | 759351604 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 4,747,778 | $113M | 0.0% | $23.77 | — | COM | 46435UAA9 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 2,775,621 | $113M | 0.0% | $39.29 | — | COM | 78468R788 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,547,018 | $112M | 0.0% | $73.47 | — | COM | 97717W307 |
| DUK | DUKE ENERGY CORP | 1,152,132 | $111M | 0.0% | $77.45 | +14.2% | COM | 26441C204 |
| PGX | INVESCO PREFERRED ETF | 9,176,057 | $111M | 0.0% | $13.71 | — | COM | 46138E511 |
| EIX | EDISON INTERNATIONAL | 1,573,664 | $111M | 0.0% | $59.76 | +4.8% | COM | 281020107 |
| WST | WEST PHARMACEUTICAL SERVICES | 279,504 | $111M | 0.0% | $248.11 | +48.3% | COM | 955306105 |
| CW | CURTISS-WRIGHT CORP | 431,993 | $111M | 0.0% | $135.20 | +71.1% | COM | 231561101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,585,953 | $110M | 0.0% | $47.88 | +35.9% | COM | G25839104 |
| LAMR | LAMAR ADVERTISING CO-A | 921,628 | $110M | 0.0% | $94.18 | — | COM | 512816109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 928,097 | $110M | 0.0% | $111.55 | — | COM | 464287705 |
| LYFT | LYFT INC-A | 5,685,960 | $110M | 0.0% | $14.70 | +4.3% | COM | 55087P104 |
| SCCO | SOUTHERN COPPER CORP | 1,028,667 | $110M | 0.0% | $53.67 | +45.7% | COM | 84265V105 |
| ROUS | HARTFORD MULTIFACT US EQTY | 2,274,604 | $110M | 0.0% | $38.17 | — | COM | 518416409 |
| BXP | BOSTON PROPERTIES INC | 1,685,787 | $110M | 0.0% | $50.95 | +16.9% | COM | 101121101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 362,639 | $109M | 0.0% | $326.46 | -18.0% | COM | 989207105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,051,038 | $109M | 0.0% | $89.10 | — | COM | 464288885 |
| NOV | NOV INC | 5,574,170 | $109M | 0.0% | $18.02 | +3.2% | COM | 62955J103 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,082,735 | $108M | 0.0% | $33.76 | — | COM | 32054K103 |
| EXR | EXTRA SPACE STORAGE INC | 757,501 | $108M | 0.0% | $114.51 | +17.0% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 655,158 | $107M | 0.0% | $63.23 | +113.5% | COM | 718546104 |
| SKY | SKYLINE CHAMPION CORP | 1,257,791 | $107M | 0.0% | $49.73 | +55.3% | COM | 830830105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 3,464,215 | $107M | 0.0% | $30.43 | — | COM | 78468R200 |
| DGX | QUEST DIAGNOSTICS INC | 793,622 | $106M | 0.0% | $108.61 | +15.3% | COM | 74834L100 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,805,214 | $106M | 0.0% | $58.21 | — | COM | 92206C102 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,774,441 | $106M | 0.0% | $26.68 | — | COM | 464288448 |
| VRT | VERTIV HOLDINGS CO-A | 1,287,021 | $105M | 0.0% | $17.21 | +264.3% | COM | 92537N108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,373,039 | $105M | 0.0% | $80.28 | — | COM | 921937827 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,372,408 | $105M | 0.0% | $38.44 | — | COM | 98149E303 |
| LBTYK | LIBERTY GLOBAL LTD-C | 5,911,551 | $104M | 0.0% | $9.08 | +11.0% | COM | G61188127 |
| NSC | NORFOLK SOUTHERN CORP | 408,704 | $104M | 0.0% | $146.66 | +62.1% | COM | 655844108 |
| INVH | INVITATION HOMES INC | 3,000,602 | $104M | 0.0% | $30.13 | +4.6% | COM | 46187W107 |
| MTB | M & T BANK CORP | 701,344 | $102M | 0.0% | $132.61 | -1.5% | COM | 55261F104 |
| WSM | WILLIAMS-SONOMA INC | 320,576 | $102M | 0.0% | $46.39 | +143.4% | COM | 969904101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,187,122 | $102M | 0.0% | $64.36 | — | COM | 33733E104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,005,918 | $102M | 0.0% | $80.16 | — | COM | 464288570 |
| MOH | MOLINA HEALTHCARE INC | 247,070 | $102M | 0.0% | $315.46 | +22.8% | COM | 60855R100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,221,896 | $101M | 0.0% | $85.14 | — | COM | 78464A300 |
| BILL | BILL HOLDINGS INC | 1,475,035 | $101M | 0.0% | $85.39 | -18.1% | COM | 090043100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 1,579,566 | $101M | 0.0% | $58.31 | — | COM | 78464A805 |
| TRV | TRAVELERS COS INC/THE | 440,002 | $101M | 0.0% | $124.75 | +65.7% | COM | 89417E109 |
| — | ANSYS INC | 291,407 | $101M | 0.0% | $314.39 | — | COM | 03662Q105 |
| STZ | CONSTELLATION BRANDS INC-A | 371,524 | $101M | 0.0% | $208.11 | +17.0% | COM | 21036P108 |
| RMBS | RAMBUS INC | 1,633,098 | $101M | 0.0% | $26.32 | +140.5% | COM | 750917106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 75,751 | $101M | 0.0% | $1403.57 | -12.2% | COM | 592688105 |
| TRU | TRANSUNION | 1,247,188 | $99.53M | 0.0% | $69.13 | +5.0% | COM | 89400J107 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,158,899 | $99.17M | 0.0% | $41.32 | — | COM | 97717X594 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,280,633 | $98.46M | 0.0% | $20.69 | — | COM | 11120U105 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1,428,896 | $98.33M | 0.0% | $61.06 | — | COM | 921946794 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 741,624 | $97.91M | 0.0% | $110.79 | — | COM | 464288760 |
| HAL | HALLIBURTON CO | 2,483,459 | $97.9M | 0.0% | $31.32 | +8.9% | COM | 406216101 |
| EXPO | EXPONENT INC | 1,179,953 | $97.57M | 0.0% | $77.08 | +4.5% | COM | 30214U102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,288,941 | $97.51M | 0.0% | $53.30 | +30.8% | COM | 05550J101 |
| ATKR | ATKORE INC | 512,140 | $97.49M | 0.0% | $76.99 | +100.6% | COM | 047649108 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,328,152 | $97.38M | 0.0% | $38.64 | — | COM | 97717W315 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 4,235,002 | $96.71M | 0.0% | $22.87 | — | COM | 46436E205 |
| HCA | HCA HEALTHCARE INC | 289,697 | $96.65M | 0.0% | $189.88 | +58.6% | COM | 40412C101 |
| MOS | MOSAIC CO/THE | 2,976,834 | $96.61M | 0.0% | $39.30 | -23.6% | COM | 61945C103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 378,972 | $96.51M | 0.0% | $162.52 | — | ADR | 892331307 |
| KHC | KRAFT HEINZ CO/THE | 2,599,084 | $96M | 0.0% | $29.65 | +10.6% | COM | 500754106 |
| HST | HOST HOTELS & RESORTS INC | 4,628,927 | $95.74M | 0.0% | $14.36 | +25.8% | COM | 44107P104 |
| THG | HANOVER INSURANCE GROUP INC/ | 702,457 | $95.66M | 0.0% | $88.99 | +39.5% | COM | 410867105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 874,608 | $95.62M | 0.0% | $97.77 | — | COM | 464288802 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 554,364 | $95.45M | 0.0% | $64.16 | +132.5% | COM | 00790R104 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 959,487 | $95M | 0.0% | $100.80 | — | COM | 46436E718 |
| WDAY | WORKDAY INC-CLASS A | 346,137 | $94.41M | 0.0% | $163.23 | +74.4% | COM | 98138H101 |
| H | HYATT HOTELS CORP - CL A | 589,620 | $94.12M | 0.0% | $65.59 | +113.1% | COM | 448579102 |
| MMM | 3M CO | 882,209 | $93.7M | 0.0% | $99.12 | -20.0% | COM | 88579Y101 |
| — | SHOCKWAVE MEDICAL INC | 286,570 | $93.29M | 0.0% | $266.30 | — | COM | 82489T104 |
| HAS | HASBRO INC | 1,643,011 | $93.14M | 0.0% | $57.01 | -17.3% | COM | 418056107 |
| AVA | AVISTA CORP | 2,653,735 | $92.93M | 0.0% | $30.71 | +0.8% | COM | 05379B107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 431,443 | $92.67M | 0.0% | $198.61 | -1.3% | COM | 457730109 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 1,798,919 | $92.61M | 0.0% | $53.52 | — | COM | 464289511 |
| TFC | TRUIST FINANCIAL CORP | 2,367,330 | $92.29M | 0.0% | $42.18 | -20.9% | COM | 89832Q109 |
| AOS | SMITH (A.O.) CORP | 1,019,815 | $91.23M | 0.0% | $68.51 | +16.4% | COM | 831865209 |
| DOW | DOW INC | 1,572,702 | $91.08M | 0.0% | $41.57 | +17.8% | COM | 260557103 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 894,789 | $90.76M | 0.0% | $74.51 | — | COM | 74348A467 |
| MCO | MOODY'S CORP | 229,331 | $90.11M | 0.0% | $291.72 | +30.3% | COM | 615369105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 853,708 | $89.55M | 0.0% | $104.84 | — | COM | 464288158 |
| TROW | T ROWE PRICE GROUP INC | 837,661 | $89.45M | 0.0% | $104.07 | -2.2% | COM | 74144T108 |
| TXRH | TEXAS ROADHOUSE INC | 578,664 | $89.39M | 0.0% | $87.53 | +52.1% | COM | 882681109 |
| XEL | XCEL ENERGY INC | 1,658,773 | $89.21M | 0.0% | $40.21 | +32.7% | COM | 98389B100 |
| FTAI | FTAI AVIATION LTD | 1,319,683 | $88.81M | 0.0% | $19.59 | +174.0% | COM | G3730V105 |
| F | FORD MOTOR CO | 6,685,635 | $88.78M | 0.0% | $9.86 | +8.5% | COM | 345370860 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,703,984 | $88.74M | 0.0% | $59.88 | — | COM | 808524870 |
| ESNT | ESSENT GROUP LTD | 1,488,447 | $88.58M | 0.0% | $38.33 | +37.6% | COM | G3198U102 |
| D | DOMINION ENERGY INC | 1,796,169 | $88.46M | 0.0% | $52.67 | -19.1% | COM | 25746U109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 363,773 | $88.08M | 0.0% | $192.03 | +21.1% | COM | 009158106 |
| AFL | AFLAC INC | 1,019,568 | $87.52M | 0.0% | $47.30 | +66.5% | COM | 001055102 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,546,547 | $87.52M | 0.0% | $55.06 | — | COM | 464286533 |
| MC | MOELIS & CO - CLASS A | 1,539,404 | $87.39M | 0.0% | $37.49 | +33.6% | COM | 60786M105 |
| LW | LAMB WESTON HOLDINGS INC | 817,419 | $87.09M | 0.0% | $79.78 | +25.1% | COM | 513272104 |
| SCI | SERVICE CORP INTERNATIONAL | 1,172,467 | $87.01M | 0.0% | $56.46 | +25.0% | COM | 817565104 |
| NXST | NEXSTAR MEDIA GROUP INC | 504,642 | $86.94M | 0.0% | $90.42 | +70.7% | COM | 65336K103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 667,492 | $86.52M | 0.0% | $88.44 | +28.4% | COM | 339750101 |
| VNQ | VANGUARD REAL ESTATE ETF | 997,091 | $86.18M | 0.0% | $86.50 | — | COM | 922908553 |
| BKR | BAKER HUGHES CO | 2,566,577 | $85.99M | 0.0% | $26.15 | +13.0% | COM | 05722G100 |
| TSN | TYSON FOODS INC-CL A | 1,458,673 | $85.9M | 0.0% | $53.57 | -4.1% | COM | 902494103 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 2,759,432 | $85.71M | 0.0% | $28.55 | — | COM | 35473P744 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 126,261 | $85.52M | 0.0% | $416.77 | +57.8% | COM | 609839105 |
| NVT | NVENT ELECTRIC PLC | 1,128,240 | $85.07M | 0.0% | $40.80 | +54.1% | COM | G6700G107 |
| ONTO | ONTO INNOVATION INC | 469,568 | $85.03M | 0.0% | $85.74 | +97.0% | COM | 683344105 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,189,546 | $84.88M | 0.0% | $64.17 | — | COM | 46434G822 |
| BLD | TOPBUILD CORP | 192,505 | $84.87M | 0.0% | $188.34 | +107.7% | COM | 89055F103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 322,953 | $84.21M | 0.0% | $206.89 | — | COM | 922908595 |
| CALF | PACER US SMALL CAP CASH COWS | 1,703,705 | $84.15M | 0.0% | $48.84 | — | COM | 69374H857 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,709,439 | $84.02M | 0.0% | $50.57 | — | COM | 92203J407 |
| FIVE | FIVE BELOW | 462,715 | $83.93M | 0.0% | $154.91 | +24.4% | COM | 33829M101 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 1,692,943 | $83.35M | 0.0% | $48.92 | — | COM | 46434V100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 734,982 | $83.32M | 0.0% | $120.49 | -12.5% | COM | 109194100 |
| EXPD | EXPEDITORS INTL WASH INC | 684,835 | $83.26M | 0.0% | $74.92 | +61.0% | COM | 302130109 |
| MGC | VANGUARD MEGA CAP ETF | 444,215 | $83.05M | 0.0% | $135.56 | — | COM | 921910873 |
| ULTA | ULTA BEAUTY INC | 158,648 | $82.97M | 0.0% | $364.77 | +41.6% | COM | 90384S303 |
| PFF | ISHARES PREFERRED & INCOME S | 2,574,233 | $82.92M | 0.0% | $38.01 | — | COM | 464288687 |
| LIVN | LIVANOVA PLC | 1,481,729 | $82.89M | 0.0% | $55.56 | -6.5% | COM | G5509L101 |
| VRNS | VARONIS SYSTEMS INC | 1,752,442 | $82.66M | 0.0% | $42.90 | +11.0% | COM | 922280102 |
| MLM | MARTIN MARIETTA MATERIALS | 134,410 | $82.52M | 0.0% | $332.02 | +62.6% | COM | 573284106 |
| SSD | SIMPSON MANUFACTURING CO INC | 401,762 | $82.42M | 0.0% | $80.43 | +137.7% | COM | 829073105 |
| ARCC | ARES CAPITAL CORP | 3,957,691 | $82.39M | 0.0% | $8.28 | +105.1% | COM | 04010L103 |
| PI | IMPINJ INC | 640,601 | $82.25M | 0.0% | $99.12 | +5.9% | COM | 453204109 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,243,669 | $81.97M | 0.0% | $56.79 | — | COM | 46138E354 |
| IEX | IDEX CORP | 334,363 | $81.58M | 0.0% | $200.25 | +10.0% | COM | 45167R104 |
| ESAB | ESAB CORP | 735,547 | $81.33M | 0.0% | $76.68 | +21.0% | COM | 29605J106 |
| MCHI | ISHARES MSCI CHINA ETF | 2,044,320 | $81.32M | 0.0% | $47.92 | — | COM | 46429B671 |
| FIVN | FIVE9 INC | 1,307,971 | $81.24M | 0.0% | $73.92 | -6.0% | COM | 338307101 |
| UBS | UBS GROUP AG-REG | 2,644,548 | $81.2M | 0.0% | $15.72 | +87.9% | COM | H42097107 |
| KVUE | KENVUE INC | 3,775,195 | $81.02M | 0.0% | $21.95 | -14.2% | COM | 49177J102 |
| CLH | CLEAN HARBORS INC | 401,846 | $80.9M | 0.0% | $140.89 | +27.6% | COM | 184496107 |
| PR | PERMIAN RESOURCES CORP | 4,545,351 | $80.27M | 0.0% | $12.57 | +16.7% | COM | 71424F105 |
| TIP | ISHARES TIPS BOND ETF | 747,067 | $80.23M | 0.0% | $125.31 | — | COM | 464287176 |
| SWKS | SKYWORKS SOLUTIONS INC | 740,012 | $80.15M | 0.0% | $96.85 | +1.3% | COM | 83088M102 |
| DLR | DIGITAL REALTY TRUST INC | 560,044 | $79.81M | 0.0% | $96.11 | +38.5% | COM | 253868103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 709,138 | $79.77M | 0.0% | $79.60 | +29.1% | COM | 03769M106 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 1,439,060 | $79.51M | 0.0% | $47.74 | — | COM | 46138J619 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,093,920 | $79.13M | 0.0% | $74.09 | — | COM | 921937793 |
| NVR | NVR INC | 9,766 | $79.1M | 0.0% | $3634.99 | +104.4% | COM | 62944T105 |
| WBD | WARNER BROS DISCOVERY INC | 9,025,705 | $78.79M | 0.0% | $15.90 | -39.4% | COM | 934423104 |
| OKE | ONEOK INC | 981,953 | $78.73M | 0.0% | $47.57 | +40.3% | COM | 682680103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 396,235 | $78.28M | 0.0% | $75.27 | +139.1% | COM | 03820C105 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 639,828 | $78.21M | 0.0% | $88.51 | +33.3% | COM | 194693107 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 995,649 | $77.86M | 0.0% | $78.32 | — | COM | 92206C813 |
| KMPR | KEMPER CORP | 1,255,924 | $77.76M | 0.0% | $48.87 | +17.4% | COM | 488401100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 778,311 | $77.5M | 0.0% | $103.89 | — | COM | 46429B747 |
| — | SUMMIT MATERIALS INC -CL A | 1,736,368 | $77.4M | 0.0% | $30.24 | — | COM | 86614U100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 327,550 | $77.22M | 0.0% | $178.25 | — | COM | 922908538 |
| KBR | KBR INC | 1,212,812 | $77.21M | 0.0% | $39.49 | +40.9% | COM | 48242W106 |
| VET | VERMILION ENERGY INC | 6,185,032 | $76.94M | 0.0% | $14.15 | -20.9% | COM | 923725105 |
| CRL | CHARLES RIVER LABORATORIES | 282,736 | $76.61M | 0.0% | $236.84 | +0.8% | COM | 159864107 |
| BRKR | BRUKER CORP | 815,075 | $76.57M | 0.0% | $65.41 | +22.0% | COM | 116794108 |
| RBA | RB GLOBAL INC | 986,814 | $76.51M | 0.0% | $57.28 | +22.0% | COM | 74935Q107 |
| WTW | WILLIS TOWERS WATSON PLC | 276,239 | $75.97M | 0.0% | $232.56 | +10.5% | COM | G96629103 |
| INDA | ISHARES MSCI INDIA ETF | 1,467,715 | $75.75M | 0.0% | $47.72 | — | COM | 46429B598 |
| BWXT | BWX TECHNOLOGIES INC | 737,597 | $75.69M | 0.0% | $73.87 | +19.1% | COM | 05605H100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 609,184 | $75.68M | 0.0% | $76.38 | +42.2% | COM | 04247X102 |
| POOL | POOL CORP | 187,235 | $75.47M | 0.0% | $313.42 | +21.2% | COM | 73278L105 |
| CHE | CHEMED CORP | 117,050 | $75.14M | 0.0% | $293.71 | +105.3% | COM | 16359R103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,175,113 | $75.03M | 0.0% | $64.79 | — | COM | 921946885 |
| SPT | SPROUT SOCIAL INC - CLASS A | 1,254,809 | $74.92M | 0.0% | $53.66 | +13.2% | COM | 85209W109 |
| CC | CHEMOURS CO/THE | 2,850,049 | $74.84M | 0.0% | $26.15 | +0.7% | COM | 163851108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 10,797,681 | $74.83M | 0.0% | $6.24 | — | ADR | 465562106 |
| SCHM | SCHWAB US MID CAP ETF | 915,839 | $74.58M | 0.0% | $63.10 | — | COM | 808524508 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,340,921 | $74.42M | 0.0% | $40.33 | +18.5% | COM | 78351F107 |
| KMX | CARMAX INC | 852,426 | $74.24M | 0.0% | $75.17 | +0.6% | COM | 143130102 |
| INSM | INSMED INC | 2,735,338 | $74.21M | 0.0% | $26.23 | +6.7% | COM | 457669307 |
| ICFI | ICF INTERNATIONAL INC | 491,980 | $74.11M | 0.0% | $71.43 | +102.7% | COM | 44925C103 |
| KEX | KIRBY CORP | 774,461 | $73.82M | 0.0% | $71.89 | +17.4% | COM | 497266106 |
| — | ALTAIR ENGINEERING INC - A | 847,382 | $73M | 0.0% | $46.13 | — | COM | 021369103 |
| GRMN | GARMIN LTD | 489,854 | $72.91M | 0.0% | $100.99 | +26.4% | COM | H2906T109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 275,280 | $72.65M | 0.0% | $179.62 | +30.8% | COM | L8681T102 |
| FICO | FAIR ISAAC CORP | 57,835 | $72.28M | 0.0% | $998.05 | +25.3% | COM | 303250104 |
| ICLR | ICON PLC | 214,639 | $72.11M | 0.0% | $250.18 | +17.8% | COM | G4705A100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 4,724,541 | $72.09M | 0.0% | $14.30 | — | ADR | 71654V408 |
| BOOT | BOOT BARN HOLDINGS INC | 754,808 | $71.82M | 0.0% | $69.53 | +18.9% | COM | 099406100 |
| VNT | VONTIER CORP | 1,579,805 | $71.66M | 0.0% | $36.01 | +8.3% | COM | 928881101 |
| CAVA | CAVA GROUP INC | 1,021,899 | $71.58M | 0.0% | $35.05 | +52.9% | COM | 148929102 |
| WEX | WEX INC | 300,617 | $71.41M | 0.0% | $153.31 | +40.4% | COM | 96208T104 |
| SMH | VANECK SEMICONDUCTOR ETF | 316,615 | $71.21M | 0.0% | $179.98 | — | COM | 92189F676 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,034,024 | $70.96M | 0.0% | $30.99 | — | COM | 46434V803 |
| RRX | REGAL REXNORD CORP | 392,440 | $70.68M | 0.0% | $123.03 | +26.6% | COM | 758750103 |
| GLOB | GLOBANT SA | 348,731 | $70.41M | 0.0% | $188.34 | +19.2% | COM | L44385109 |
| BG | BUNGE GLOBAL SA | 680,902 | $69.82M | 0.0% | $93.38 | -5.6% | COM | H11356104 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,810,083 | $69.71M | 0.0% | $35.21 | — | COM | 336917109 |
| TBLL | INVESCO SHORT TERM TREASURY | 654,402 | $69.5M | 0.0% | $105.41 | — | COM | 46138G888 |
| NTR | NUTRIEN LTD | 1,263,783 | $69.2M | 0.0% | $49.02 | -0.3% | COM | 67077M108 |
| SNOW | SNOWFLAKE INC-CLASS A | 428,855 | $69.19M | 0.0% | $199.49 | -2.8% | COM | 833445109 |
| FLYW | FLYWIRE CORP-VOTING | 2,777,730 | $68.92M | 0.0% | $27.60 | -15.4% | COM | 302492103 |
| BCPC | BALCHEM CORP | 443,894 | $68.78M | 0.0% | $104.02 | +40.9% | COM | 057665200 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,106,118 | $68.56M | 0.0% | $56.98 | — | COM | 808524201 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,993,646 | $68.56M | 0.0% | $29.15 | +12.1% | COM | G0750C108 |
| ILMN | ILLUMINA INC | 498,754 | $68.49M | 0.0% | $234.00 | -42.7% | COM | 452327109 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,339,061 | $68.39M | 0.0% | $50.85 | — | COM | 46429B655 |
| FIS | FIDELITY NATIONAL INFO SERV | 919,621 | $68.22M | 0.0% | $87.28 | -28.3% | COM | 31620M106 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,397,088 | $68.15M | 0.0% | $47.55 | — | COM | 97717W505 |
| OWL | BLUE OWL CAPITAL INC | 3,594,949 | $67.8M | 0.0% | $16.53 | +1.4% | COM | 09581B103 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,022,904 | $67.46M | 0.0% | $46.41 | +39.5% | COM | 005098108 |
| CNI | CANADIAN NATL RAILWAY CO | 525,332 | $67.29M | 0.0% | $106.51 | +15.5% | COM | 136375102 |
| QLYS | QUALYS INC | 404,034 | $67.18M | 0.0% | $131.69 | +34.1% | COM | 74758T303 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 511,221 | $66.89M | 0.0% | $137.90 | — | COM | 464287887 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 295,116 | $66.63M | 0.0% | $273.72 | — | COM | 464287523 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 369,017 | $66.6M | 0.0% | $136.55 | — | COM | 921932703 |
| URI | UNITED RENTALS INC | 91,735 | $66.21M | 0.0% | $235.78 | +167.7% | COM | 911363109 |
| CSL | CARLISLE COS INC | 168,687 | $66.1M | 0.0% | $251.58 | +31.9% | COM | 142339100 |
| J | JACOBS SOLUTIONS INC | 429,865 | $66.08M | 0.0% | $103.99 | +10.9% | COM | 46982L108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,233,959 | $65.87M | 0.0% | $48.62 | — | COM | 464288240 |
| SAIA | SAIA INC | 111,968 | $65.5M | 0.0% | $306.23 | +70.9% | COM | 78709Y105 |
| MUR | MURPHY OIL CORP | 1,433,050 | $65.49M | 0.0% | $32.16 | +14.7% | COM | 626717102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 895,399 | $65.4M | 0.0% | $64.65 | — | COM | 78464A359 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 557,457 | $65.3M | 0.0% | $78.90 | — | COM | 464287671 |
| EMB | ISHARES JP MORGAN USD EMERGI | 724,255 | $64.87M | 0.0% | $92.55 | — | COM | 464288281 |
| DVY | ISHARES SELECT DIVIDEND ETF | 522,627 | $64.44M | 0.0% | $107.84 | — | COM | 464287168 |
| PBF | PBF ENERGY INC-CLASS A | 1,118,671 | $64.4M | 0.0% | $38.42 | +27.5% | COM | 69318G106 |
| RDN | RADIAN GROUP INC | 1,918,890 | $64.23M | 0.0% | $15.98 | +74.2% | COM | 750236101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 555,392 | $64.13M | 0.0% | $79.97 | — | COM | 78377T107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 669,005 | $63.69M | 0.0% | $100.03 | — | COM | 78468R622 |
| FRPT | FRESHPET INC | 546,192 | $63.28M | 0.0% | $89.90 | +7.5% | COM | 358039105 |
| MOG/A | MOOG INC-CLASS A | 394,444 | $62.97M | 0.0% | $60.89 | +138.9% | COM | 615394202 |
| PAAS | PAN AMERICAN SILVER CORP | 4,169,600 | $62.9M | 0.0% | $16.13 | -14.5% | COM | 697900108 |
| SHV | ISHARES SHORT TREASURY BOND | 569,660 | $62.8M | 0.0% | $111.58 | — | COM | 464288679 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 888,285 | $62.72M | 0.0% | $66.87 | — | COM | 464288307 |
| EXP | EAGLE MATERIALS INC | 230,001 | $62.51M | 0.0% | $128.92 | +81.7% | COM | 26969P108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,410,825 | $61.92M | 0.0% | $35.70 | — | ADR | 89677Q107 |
| CASY | CASEY'S GENERAL STORES INC | 192,653 | $61.35M | 0.0% | $218.15 | +32.6% | COM | 147528103 |
| KWR | QUAKER CHEMICAL CORPORATION | 298,906 | $61.35M | 0.0% | $173.33 | +14.4% | COM | 747316107 |
| CNMD | CONMED CORP | 763,128 | $61.11M | 0.0% | $101.62 | -14.1% | COM | 207410101 |
| RWJ | INVESCO S&P SMALLCAP 600 | 1,425,177 | $61.03M | 0.0% | $53.90 | — | COM | 46138G664 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,734,896 | $61M | 0.0% | $31.95 | +16.5% | COM | 25862V105 |
| PCOR | PROCORE TECHNOLOGIES INC | 741,861 | $60.96M | 0.0% | $59.85 | +24.1% | COM | 74275K108 |
| VMC | VULCAN MATERIALS CO | 222,973 | $60.85M | 0.0% | $168.51 | +44.2% | COM | 929160109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 133,841 | $60.79M | 0.0% | $198.30 | +130.4% | COM | 303075105 |
| ESGU | ISHARES ESG AWARE MSCI USA | 524,330 | $60.77M | 0.0% | $81.93 | — | COM | 46435G425 |
| DD | DUPONT DE NEMOURS INC | 791,301 | $60.68M | 0.0% | $25.71 | +11.0% | COM | 26614N102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 343,215 | $60.24M | 0.0% | $125.48 | — | COM | 922908652 |
| VT | VANGUARD TOT WORLD STK ETF | 541,272 | $60.02M | 0.0% | $75.68 | — | COM | 922042742 |
| AER | AERCAP HOLDINGS NV | 698,968 | $60.01M | 0.0% | $70.56 | +9.6% | COM | N00985106 |
| INTA | INTAPP INC | 1,746,633 | $59.91M | 0.0% | $31.84 | +23.4% | COM | 45827U109 |
| SITM | SITIME CORP | 642,000 | $59.85M | 0.0% | $114.02 | -7.8% | COM | 82982T106 |
| NX | QUANEX BUILDING PRODUCTS | 1,552,897 | $59.68M | 0.0% | $20.26 | +59.9% | COM | 747619104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 950,782 | $59.52M | 0.0% | $54.71 | +4.8% | COM | 238337109 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 917,585 | $59.39M | 0.0% | $51.46 | — | COM | 47804J107 |
| NI | NISOURCE INC | 2,146,923 | $59.35M | 0.0% | $24.34 | +2.0% | COM | 65473P105 |
| — | ARCADIUM LITHIUM PLC | 13,685,562 | $58.98M | 0.0% | $4.31 | — | COM | G0508H110 |
| AXON | AXON ENTERPRISE INC | 187,887 | $58.78M | 0.0% | $106.22 | +161.7% | COM | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 375,853 | $58.75M | 0.0% | $122.95 | +25.1% | COM | 49338L103 |
| LKQ | LKQ CORP | 1,096,895 | $58.59M | 0.0% | $47.39 | -1.5% | COM | 501889208 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 2,919,124 | $58.35M | 0.0% | $15.72 | +4.3% | COM | 52736R102 |
| SNA | SNAP-ON INC | 196,570 | $58.27M | 0.0% | $222.16 | +21.5% | COM | 833034101 |
| UMBF | UMB FINANCIAL CORP | 668,652 | $58.17M | 0.0% | $62.54 | +30.0% | COM | 902788108 |
| MMS | MAXIMUS INC | 692,532 | $58.11M | 0.0% | $76.01 | +8.2% | COM | 577933104 |
| FAST | FASTENAL CO | 750,594 | $57.9M | 0.0% | $23.68 | +43.5% | COM | 311900104 |
| — | APO 6 3/4 07/31/26 | 902,865 | $57.76M | 0.0% | $54.98 | — | PRF | 03769M304 |
| TAP | MOLSON COORS BEVERAGE CO - B | 857,428 | $57.66M | 0.0% | $54.46 | +9.1% | COM | 60871R209 |
| MSA | MSA SAFETY INC | 297,322 | $57.56M | 0.0% | $133.73 | +31.5% | COM | 553498106 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 731,649 | $57.56M | 0.0% | $83.01 | — | COM | 92206C714 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 5,661,578 | $57.35M | 0.0% | $9.31 | — | COM | 292104106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 196,434 | $57.25M | 0.0% | $189.82 | +39.1% | COM | 446413106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 774,358 | $57.2M | 0.0% | $69.86 | — | COM | 46429B689 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 672,354 | $57.17M | 0.0% | $80.51 | — | COM | 92206C664 |
| XLB | MATERIALS SELECT SECTOR SPDR | 615,270 | $57.13M | 0.0% | $77.19 | — | COM | 81369Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,020,954 | $56.91M | 0.0% | $19.08 | -15.5% | COM | 42250P103 |
| KNSL | KINSALE CAPITAL GROUP INC | 108,361 | $56.87M | 0.0% | $274.30 | +64.2% | COM | 49714P108 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 2,750,006 | $56.8M | 0.0% | $20.78 | — | COM | 19761L607 |
| CARR | CARRIER GLOBAL CORP | 975,575 | $56.71M | 0.0% | $24.74 | +122.2% | COM | 14448C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 507,518 | $56.56M | 0.0% | $110.24 | +8.1% | COM | 054540208 |
| DPZ | DOMINO'S PIZZA INC | 113,013 | $56.16M | 0.0% | $382.05 | +10.4% | COM | 25754A201 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 642,021 | $56.03M | 0.0% | $75.13 | — | COM | 78464A201 |
| HSY | HERSHEY CO/THE | 287,575 | $56.01M | 0.0% | $163.03 | +11.7% | COM | 427866108 |
| — | CHAMPIONX CORP | 1,558,859 | $55.95M | 0.0% | $20.07 | — | COM | 15872M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 405,347 | $55.91M | 0.0% | $94.20 | +45.0% | COM | 64125C109 |
| KBH | KB HOME | 788,433 | $55.88M | 0.0% | $26.39 | +134.1% | COM | 48666K109 |
| INFY | INFOSYS LTD-SP ADR | 3,114,767 | $55.82M | 0.0% | $21.58 | — | ADR | 456788108 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,630,002 | $55.61M | 0.0% | $21.80 | — | COM | 46138G508 |
| MAC | MACERICH CO/THE | 3,226,991 | $55.6M | 0.0% | $15.50 | — | COM | 554382101 |
| CRNC | CERENCE INC | 3,519,844 | $55.44M | 0.0% | $24.60 | -31.3% | COM | 156727109 |
| IXN | ISHARES GLOBAL TECH ETF | 738,955 | $55.4M | 0.0% | $71.62 | — | COM | 464287291 |
| KDP | KEURIG DR PEPPER INC | 1,790,399 | $54.91M | 0.0% | $33.25 | -12.6% | COM | 49271V100 |
| VC | VISTEON CORP | 466,599 | $54.88M | 0.0% | $111.70 | +4.0% | COM | 92839U206 |
| MOD | MODINE MANUFACTURING CO | 576,482 | $54.88M | 0.0% | $32.45 | +138.3% | COM | 607828100 |
| STE | STERIS PLC | 243,455 | $54.75M | 0.0% | $203.59 | +9.0% | COM | G8473T100 |
| EME | EMCOR GROUP INC | 156,221 | $54.71M | 0.0% | $74.45 | +259.1% | COM | 29084Q100 |
| RVMD | REVOLUTION MEDICINES INC | 1,694,501 | $54.61M | 0.0% | $29.54 | +0.3% | COM | 76155X100 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 490,112 | $54.09M | 0.0% | $96.56 | — | COM | 46429B663 |
| FN | FABRINET | 285,951 | $54.05M | 0.0% | $75.83 | +164.5% | COM | G3323L100 |
| SM | SM ENERGY CO | 1,082,342 | $53.95M | 0.0% | $28.23 | +37.2% | COM | 78454L100 |
| XBI | SPDR S&P BIOTECH ETF | 564,599 | $53.57M | 0.0% | $87.73 | — | COM | 78464A870 |
| AAP | ADVANCE AUTO PARTS INC | 624,490 | $53.13M | 0.0% | $84.00 | -21.3% | COM | 00751Y106 |
| WYNN | WYNN RESORTS LTD | 519,596 | $53.12M | 0.0% | $97.12 | +0.2% | COM | 983134107 |
| OEF | ISHARES S&P 100 ETF | 213,314 | $53.03M | 0.0% | $214.21 | — | COM | 464287101 |
| CRUS | CIRRUS LOGIC INC | 571,231 | $52.87M | 0.0% | $79.94 | +8.1% | COM | 172755100 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 7,438,000 | $52.81M | 0.0% | $5.97 | +10.7% | COM | 38246G108 |
| NOVT | NOVANTA INC | 301,997 | $52.78M | 0.0% | $101.84 | +61.1% | COM | 67000B104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 932,744 | $52.57M | 0.0% | $45.30 | — | COM | 33734X846 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 2,735,193 | $52.48M | 0.0% | $19.26 | — | COM | 46138J791 |
| OBDC | BLUE OWL CAPITAL CORP | 3,400,334 | $52.3M | 0.0% | $8.62 | +39.4% | COM | 69121K104 |
| AZZ | AZZ INC | 675,472 | $52.22M | 0.0% | $43.05 | +54.3% | COM | 002474104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,037,512 | $52.2M | 0.0% | $35.19 | +36.8% | COM | 501242101 |
| AGCO | AGCO CORP | 422,121 | $51.93M | 0.0% | $103.25 | +7.7% | COM | 001084102 |
| TRGP | TARGA RESOURCES CORP | 461,119 | $51.64M | 0.0% | $71.98 | +25.9% | COM | 87612G101 |
| PSTG | PURE STORAGE INC - CLASS A | 990,752 | $51.52M | 0.0% | $42.54 | +4.9% | COM | 74624M102 |
| UUUU | ENERGY FUELS INC | 8,114,206 | $51.04M | 0.0% | $6.42 | +4.9% | COM | 292671708 |
| DORM | DORMAN PRODUCTS INC | 529,350 | $51.02M | 0.0% | $87.01 | -1.0% | COM | 258278100 |
| BBY | BEST BUY CO INC | 619,778 | $50.86M | 0.0% | $66.37 | +4.4% | COM | 086516101 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,256,291 | $50.82M | 0.0% | $12.04 | -7.7% | COM | 703481101 |
| MSTR | MICROSTRATEGY INC-CL A | 29,690 | $50.64M | 0.0% | $71.80 | +27.0% | COM | 594972408 |
| AVNT | AVIENT CORP | 1,166,428 | $50.63M | 0.0% | $31.78 | +16.3% | COM | 05368V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 90,846 | $50.56M | 0.0% | $344.54 | — | COM | 78467Y107 |
| IBP | INSTALLED BUILDING PRODUCTS | 195,226 | $50.51M | 0.0% | $105.34 | +97.7% | COM | 45780R101 |
| MEDP | MEDPACE HOLDINGS INC | 124,466 | $50.3M | 0.0% | $118.61 | +196.4% | COM | 58506Q109 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 878,738 | $50.17M | 0.0% | $46.38 | — | COM | 808524763 |
| — | BEACON ROOFING SUPPLY INC | 510,603 | $50.05M | 0.0% | $53.18 | — | COM | 073685109 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 1,173,747 | $49.92M | 0.0% | $37.75 | — | COM | 00162Q395 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 475,112 | $49.85M | 0.0% | $70.87 | +24.1% | COM | 249906108 |
| CBOE | CBOE GLOBAL MARKETS INC | 271,131 | $49.82M | 0.0% | $137.57 | +31.9% | COM | 12503M108 |
| KEY | KEYCORP | 3,147,837 | $49.77M | 0.0% | $15.21 | -13.5% | COM | 493267108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 678,898 | $49.75M | 0.0% | $65.34 | +13.4% | COM | 192446102 |
| VFH | VANGUARD FINANCIALS ETF | 482,911 | $49.47M | 0.0% | $80.65 | — | COM | 92204A405 |
| IP | INTERNATIONAL PAPER CO | 1,262,516 | $49.27M | 0.0% | $34.73 | -3.2% | COM | 460146103 |
| ZION | ZIONS BANCORP NA | 1,134,543 | $49.24M | 0.0% | $37.98 | +8.6% | COM | 989701107 |
| GNRC | GENERAC HOLDINGS INC | 390,255 | $49.23M | 0.0% | $139.51 | -15.9% | COM | 368736104 |
| BROS | DUTCH BROS INC-CLASS A | 1,491,553 | $49.22M | 0.0% | $29.68 | -0.6% | COM | 26701L100 |
| ARCB | ARCBEST CORP | 345,197 | $49.19M | 0.0% | $58.41 | +121.6% | COM | 03937C105 |
| MYRG | MYR GROUP INC/DELAWARE | 277,663 | $49.08M | 0.0% | $126.19 | +21.8% | COM | 55405W104 |
| — | ALB 7 1/4 03/01/27 | 833,730 | $48.96M | 0.0% | $58.72 | — | PRF | 012653200 |
| DAL | DELTA AIR LINES INC | 1,019,942 | $48.85M | 0.0% | $37.62 | +7.6% | COM | 247361702 |
| INCY | INCYTE CORP | 856,545 | $48.8M | 0.0% | $71.77 | -16.4% | COM | 45337C102 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 2,123,534 | $48.74M | 0.0% | $24.73 | — | COM | 46435G193 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 182,959 | $48.6M | 0.0% | $115.75 | — | COM | M2682V108 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 444,917 | $48.36M | 0.0% | $89.08 | — | COM | 78468R770 |
| COCO | VITA COCO CO INC/THE | 1,979,227 | $48.35M | 0.0% | $24.88 | -6.6% | COM | 92846Q107 |
| — | VERINT SYSTEMS INC | 1,454,635 | $48.22M | 0.0% | $34.29 | — | COM | 92343X100 |
| VVV | VALVOLINE INC | 1,077,340 | $48.02M | 0.0% | $32.35 | +23.3% | COM | 92047W101 |
| — | NCL CORPORATION LTD | 49,550,000 | $47.99M | 0.0% | $0.77 | — | CONV BND | 62886HBK6 |
| SRE | SEMPRA | 666,902 | $47.99M | 0.0% | $57.29 | +17.5% | COM | 816851109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,644,234 | $47.98M | 0.0% | $21.88 | +19.5% | COM | 388689101 |
| COF | CAPITAL ONE FINANCIAL CORP | 321,626 | $47.89M | 0.0% | $136.89 | -3.7% | COM | 14040H105 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 376,807 | $47.84M | 0.0% | $97.58 | — | COM | 464289446 |
| — | JUNIPER NETWORKS INC | 1,290,560 | $47.83M | 0.0% | $34.43 | — | COM | 48203R104 |
| SBND | COLUMBIA SHORT DURATION BOND | 2,586,393 | $47.58M | 0.0% | $19.24 | — | COM | 19761L888 |
| MGM | MGM RESORTS INTERNATIONAL | 1,006,732 | $47.53M | 0.0% | $40.69 | +7.5% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 163,186 | $47.53M | 0.0% | $237.91 | +17.2% | COM | 773903109 |
| ICUI | ICU MEDICAL INC | 442,493 | $47.49M | 0.0% | $148.05 | -32.8% | COM | 44930G107 |
| AMLP | ALERIAN MLP ETF | 1,000,941 | $47.49M | 0.0% | $38.98 | — | COM | 00162Q452 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 479,307 | $47.43M | 0.0% | $99.18 | — | COM | 78468R523 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,468,936 | $47.41M | 0.0% | $33.96 | — | COM | 46434G863 |
| AKAM | AKAMAI TECHNOLOGIES INC | 435,472 | $47.35M | 0.0% | $99.12 | +16.3% | COM | 00971T101 |
| DDOG | DATADOG INC - CLASS A | 382,436 | $47.27M | 0.0% | $99.06 | +26.9% | COM | 23804L103 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,624,882 | $47.22M | 0.0% | $28.09 | — | COM | 92189F437 |
| NWSA | NEWS CORP - CLASS A | 1,797,863 | $47.07M | 0.0% | $18.75 | +33.5% | COM | 65249B109 |
| NTRS | NORTHERN TRUST CORP | 527,796 | $46.95M | 0.0% | $86.61 | -10.7% | COM | 665859104 |
| — | DISH NETWORK CORP | 74,958,000 | $46.66M | 0.0% | $0.52 | — | CONV BND | 25470MAB5 |
| TKO | TKO GROUP HOLDINGS INC | 539,412 | $46.61M | 0.0% | $99.79 | -17.6% | COM | 87256C101 |
| RPD | RAPID7 INC | 947,804 | $46.48M | 0.0% | $52.83 | +3.9% | COM | 753422104 |
| GCMG | GCM GROSVENOR INC - CLASS A | 4,788,660 | $46.26M | 0.0% | $8.61 | -6.3% | COM | 36831E108 |
| FITB | FIFTH THIRD BANCORP | 1,241,353 | $46.25M | 0.0% | $23.65 | +36.9% | COM | 316773100 |
| ACGL | ARCH CAPITAL GROUP LTD | 499,206 | $46.15M | 0.0% | $54.76 | +46.8% | COM | G0450A105 |
| NPKI | NEWPARK RESOURCES INC | 6,377,233 | $46.04M | 0.0% | $3.08 | +112.2% | COM | 651718504 |
| — | SYNOVUS FINANCIAL CORP | 1,145,235 | $45.89M | 0.0% | $33.58 | — | COM | 87161C501 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,160,437 | $45.29M | 0.0% | $33.94 | — | COM | 808524805 |
| FIGS | FIGS INC-CLASS A | 9,050,568 | $45.07M | 0.0% | $7.14 | -19.5% | COM | 30260D103 |
| CPAY | CORPAY INC | 145,819 | $44.99M | 0.0% | $286.94 | 0.0% | COM | 219948106 |
| — | BAC 7 1/4 PERP | 37,651 | $44.95M | 0.0% | $1183.86 | — | CONV PRF | 060505682 |
| EXEL | EXELIXIS INC | 1,892,673 | $44.91M | 0.0% | $19.59 | +13.5% | COM | 30161Q104 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 947,000 | $44.78M | 0.0% | $49.84 | — | COM | 46435U549 |
| SKT | TANGER INC | 1,513,060 | $44.68M | 0.0% | $15.08 | — | COM | 875465106 |
| GGG | GRACO INC | 477,725 | $44.63M | 0.0% | $58.97 | +46.3% | COM | 384109104 |
| HEI | HEICO CORP | 232,999 | $44.5M | 0.0% | $151.08 | +22.8% | COM | 422806109 |
| TMHC | TAYLOR MORRISON HOME CORP | 713,404 | $44.35M | 0.0% | $34.54 | +59.5% | COM | 87724P106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 687,457 | $44.25M | 0.0% | $69.03 | — | COM | 29472R108 |
| CVCO | CAVCO INDUSTRIES INC | 110,767 | $44.2M | 0.0% | $238.32 | +48.6% | COM | 149568107 |
| EHC | ENCOMPASS HEALTH CORP | 534,021 | $44.1M | 0.0% | $46.92 | +54.0% | COM | 29261A100 |
| PXH | INVESCO FTSE RAFI EMERGING M | 2,264,380 | $44.04M | 0.0% | $21.44 | — | COM | 46138E727 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,146,753 | $43.96M | 0.0% | $11.32 | +5.5% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,906,513 | $43.88M | 0.0% | $17.40 | +22.4% | COM | 69608A108 |
| KD | KYNDRYL HOLDINGS INC | 2,012,091 | $43.78M | 0.0% | $19.39 | +9.7% | COM | 50155Q100 |
| VOX | VANGUARD COMMUNICATION SERVI | 332,844 | $43.73M | 0.0% | $122.24 | — | COM | 92204A884 |
| WDFC | WD-40 CO | 172,578 | $43.72M | 0.0% | $170.68 | +46.6% | COM | 929236107 |
| — | KELLANOVA | 761,157 | $43.62M | 0.0% | $55.62 | -6.6% | COM | 487836108 |
| ALIT | ALIGHT INC - CLASS A | 4,427,454 | $43.61M | 0.0% | $8.67 | -0.3% | COM | 01626W101 |
| FCN | FTI CONSULTING INC | 206,929 | $43.51M | 0.0% | $149.79 | +34.2% | COM | 302941109 |
| ERII | ENERGY RECOVERY INC | 2,750,861 | $43.44M | 0.0% | $17.02 | -6.5% | COM | 29270J100 |
| EMN | EASTMAN CHEMICAL CO | 430,238 | $43.43M | 0.0% | $63.02 | +29.3% | COM | 277432100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 379,062 | $43.41M | 0.0% | $84.73 | — | COM | 46137V464 |
| ROL | ROLLINS INC | 936,217 | $43.32M | 0.0% | $35.79 | +20.3% | COM | 775711104 |
| SR | SPIRE INC | 704,333 | $43.23M | 0.0% | $62.86 | — | COM | 84857L101 |
| CDW | CDW CORP/DE | 168,927 | $43.2M | 0.0% | $123.97 | +86.8% | COM | 12514G108 |
| WY | WEYERHAEUSER CO | 1,203,016 | $43.2M | 0.0% | $25.88 | +23.4% | COM | 962166104 |
| VRSK | VERISK ANALYTICS INC | 182,885 | $43.09M | 0.0% | $191.13 | +24.1% | COM | 92345Y106 |
| BP | BP PLC-SPONS ADR | 1,143,263 | $43.08M | 0.0% | $38.44 | — | ADR | 055622104 |
| KRUS | KURA SUSHI USA INC-CLASS A | 373,844 | $43.05M | 0.0% | $64.24 | +51.0% | COM | 501270102 |
| — | ENCORE WIRE CORP | 163,763 | $43.05M | 0.0% | $64.09 | — | COM | 292562105 |
| LEA | LEAR CORP | 296,885 | $43.01M | 0.0% | $128.36 | +0.8% | COM | 521865204 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 567,685 | $43M | 0.0% | $43.77 | +76.4% | COM | 589889104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,077,259 | $42.58M | 0.0% | $39.32 | — | COM | 81369Y860 |
| GTLB | GITLAB INC-CL A | 729,890 | $42.55M | 0.0% | $63.22 | +3.7% | COM | 37637K108 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,708,259 | $42.43M | 0.0% | $24.63 | — | COM | 46434VBD1 |
| KAI | KADANT INC | 129,270 | $42.41M | 0.0% | $209.79 | +42.6% | COM | 48282T104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 656,197 | $42.24M | 0.0% | $66.54 | -6.7% | COM | 78467J100 |
| EQH | EQUITABLE HOLDINGS INC | 1,111,186 | $42.24M | 0.0% | $24.20 | +34.8% | COM | 29452E101 |
| PNW | PINNACLE WEST CAPITAL | 563,400 | $42.11M | 0.0% | $63.17 | +3.2% | COM | 723484101 |
| TREX | TREX COMPANY INC | 411,061 | $42.02M | 0.0% | $50.61 | +75.9% | COM | 89531P105 |
| WAFD | WAFD INC | 1,445,163 | $41.95M | 0.0% | $23.36 | +14.6% | COM | 938824109 |
| TECK | TECK RESOURCES LTD-CLS B | 916,013 | $41.94M | 0.0% | $22.02 | +82.3% | COM | 878742204 |
| — | LABORATORY CRP OF AMER HLDGS | 191,469 | $41.83M | 0.0% | $202.60 | — | COM | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,927,136 | $41.78M | 0.0% | $33.44 | — | COM | 931427108 |
| SPGP | INVESCO S&P 500 GARP ETF | 389,483 | $41.76M | 0.0% | $88.26 | — | COM | 46137V431 |
| NVS | NOVARTIS AG-SPONSORED ADR | 429,542 | $41.64M | 0.0% | $87.85 | — | ADR | 66987V109 |
| QYLD | GLOBAL X NASD 100 COV CALL | 2,316,595 | $41.49M | 0.0% | $18.73 | — | COM | 37954Y483 |
| VIGI | VANGUARD INT DIV APP INDX FD | 508,141 | $41.43M | 0.0% | $68.61 | — | COM | 921946810 |
| BKU | BANKUNITED INC | 1,478,372 | $41.39M | 0.0% | $22.88 | +13.9% | COM | 06652K103 |
| MTX | MINERALS TECHNOLOGIES INC | 548,044 | $41.26M | 0.0% | $58.66 | +18.0% | COM | 603158106 |
| CLX | CLOROX COMPANY | 268,409 | $41.1M | 0.0% | $129.54 | +8.2% | COM | 189054109 |
| KMI | KINDER MORGAN INC | 2,226,618 | $40.85M | 0.0% | $14.36 | +11.3% | COM | 49456B101 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 404,081 | $40.78M | 0.0% | $111.18 | — | COM | 381430529 |
| SNEX | STONEX GROUP INC | 578,688 | $40.66M | 0.0% | $37.36 | +20.5% | COM | 861896108 |
| BALL | BALL CORP | 601,111 | $40.6M | 0.0% | $58.46 | +1.3% | COM | 058498106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 623,999 | $40.59M | 0.0% | $40.96 | +40.5% | COM | 674599105 |
| EPAM | EPAM SYSTEMS INC | 146,882 | $40.56M | 0.0% | $260.95 | +12.8% | COM | 29414B104 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 393,412 | $40.56M | 0.0% | $103.19 | — | COM | 464287879 |
| LOB | LIVE OAK BANCSHARES INC | 976,314 | $40.53M | 0.0% | $42.37 | -6.0% | COM | 53803X105 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 868,459 | $40.5M | 0.0% | $36.40 | — | COM | 69374H816 |
| EQT | EQT CORP | 1,090,232 | $40.41M | 0.0% | $32.38 | +7.6% | COM | 26884L109 |
| TOL | TOLL BROTHERS INC | 311,355 | $40.31M | 0.0% | $46.00 | +136.5% | COM | 889478103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,293,794 | $40.21M | 0.0% | $29.51 | -3.4% | COM | 577128101 |
| PSN | PARSONS CORP | 482,841 | $40.09M | 0.0% | $46.06 | +58.3% | COM | 70202L102 |
| PLNT | PLANET FITNESS INC - CL A | 638,285 | $39.98M | 0.0% | $66.27 | +0.9% | COM | 72703H101 |
| UTZ | UTZ BRANDS INC | 2,165,988 | $39.94M | 0.0% | $17.68 | +0.7% | COM | 918090101 |
| THC | TENET HEALTHCARE CORP | 377,460 | $39.65M | 0.0% | $67.41 | +33.3% | COM | 88033G407 |
| HPQ | HP INC | 1,307,129 | $39.56M | 0.0% | $18.19 | +50.2% | COM | 40434L105 |
| BCE | BCE INC | 1,165,196 | $39.54M | 0.0% | $31.46 | +3.3% | COM | 05534B760 |
| QSR | RESTAURANT BRANDS INTERN | 495,503 | $39.51M | 0.0% | $71.13 | +9.6% | COM | 76131D103 |
| NGG | NATIONAL GRID PLC-SP ADR | 578,387 | $39.43M | 0.0% | $64.67 | — | ADR | 636274409 |
| LNG | CHENIERE ENERGY INC | 244,516 | $39.43M | 0.0% | $142.82 | +12.6% | COM | 16411R208 |
| NET | CLOUDFLARE INC - CLASS A | 407,050 | $39.41M | 0.0% | $75.24 | +20.3% | COM | 18915M107 |
| CERT | CERTARA INC | 2,200,135 | $39.34M | 0.0% | $24.72 | -30.2% | COM | 15687V109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 62 | $39.34M | 0.0% | $451745.90 | +31.5% | COM | 084670108 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 1,806,912 | $39.27M | 0.0% | $22.35 | — | COM | 78464A383 |
| YUM | YUM! BRANDS INC | 283,205 | $39.27M | 0.0% | $64.06 | +101.0% | COM | 988498101 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 1,347,113 | $39.05M | 0.0% | $29.22 | — | COM | 78468R101 |
| WPC | WP CAREY INC | 684,474 | $38.77M | 0.0% | $77.32 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 1,060,757 | $38.75M | 0.0% | $28.61 | +10.2% | COM | 29250N105 |
| RPM | RPM INTERNATIONAL INC | 325,282 | $38.69M | 0.0% | $67.11 | +65.7% | COM | 749685103 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 220,949 | $38.67M | 0.0% | $147.41 | — | COM | 78464A128 |
| PCTY | PAYLOCITY HOLDING CORP | 224,752 | $38.63M | 0.0% | $168.76 | -2.1% | COM | 70438V106 |
| NEOG | NEOGEN CORP | 2,446,878 | $38.61M | 0.0% | $21.40 | -21.8% | COM | 640491106 |
| MLI | MUELLER INDUSTRIES INC | 713,338 | $38.48M | 0.0% | $26.25 | +84.0% | COM | 624756102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 3,215,551 | $38.36M | 0.0% | $8.67 | +17.7% | COM | G6683N103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 912,061 | $38.32M | 0.0% | $36.93 | +1.8% | COM | 736508847 |
| PK | PARK HOTELS & RESORTS INC | 2,243,332 | $38.14M | 0.0% | $13.26 | — | COM | 700517105 |
| RMD | RESMED INC | 192,272 | $38.06M | 0.0% | $160.90 | +12.0% | COM | 761152107 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,275,308 | $38.05M | 0.0% | $30.07 | — | COM | 78464A474 |
| SHEL | SHELL PLC-ADR | 561,895 | $37.66M | 0.0% | $55.95 | — | ADR | 780259305 |
| HNI | HNI CORP | 832,707 | $37.58M | 0.0% | $37.13 | +14.2% | COM | 404251100 |
| RS | RELIANCE INC | 112,258 | $37.51M | 0.0% | $82.49 | +268.9% | COM | 759509102 |
| AR | ANTERO RESOURCES CORP | 1,288,211 | $37.36M | 0.0% | $25.52 | -5.4% | COM | 03674X106 |
| CRS | CARPENTER TECHNOLOGY | 521,886 | $37.27M | 0.0% | $51.37 | +26.1% | COM | 144285103 |
| HEI/A | HEICO CORP-CLASS A | 241,223 | $37.13M | 0.0% | $114.99 | +28.5% | COM | 422806208 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 1,549,480 | $36.92M | 0.0% | $23.84 | — | COM | 46138E537 |
| CGNX | COGNEX CORP | 870,227 | $36.92M | 0.0% | $63.27 | -39.4% | COM | 192422103 |
| VKTX | VIKING THERAPEUTICS INC | 450,414 | $36.84M | 0.0% | $39.12 | +13.7% | COM | 92686J106 |
| — | SNAP INC | 48,500,000 | $36.84M | 0.0% | $0.70 | — | CONV BND | 83304AAH9 |
| CAG | CONAGRA BRANDS INC | 1,240,442 | $36.75M | 0.0% | $27.75 | -7.4% | COM | 205887102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 125,609 | $36.71M | 0.0% | $125.81 | +117.1% | COM | 398905109 |
| HWC | HANCOCK WHITNEY CORP | 796,984 | $36.69M | 0.0% | $37.53 | +18.3% | COM | 410120109 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 979,597 | $36.65M | 0.0% | $25.72 | +31.6% | COM | 830940102 |
| CHRD | CHORD ENERGY CORP | 205,575 | $36.64M | 0.0% | $119.61 | +20.3% | COM | 674215207 |
| SIG | SIGNET JEWELERS LTD | 365,979 | $36.62M | 0.0% | $45.50 | +114.5% | COM | G81276100 |
| — | INVESCO BULLETSHARES 2025 CO | 1,783,041 | $36.44M | 0.0% | $20.44 | — | COM | 46138J825 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,412,434 | $36.43M | 0.0% | $14.37 | +45.3% | COM | 02553E106 |
| ESGV | VANGUARD ESG US STOCK ETF | 390,250 | $36.4M | 0.0% | $67.04 | — | COM | 921910733 |
| JBL | JABIL INC | 270,703 | $36.26M | 0.0% | $78.43 | +70.5% | COM | 466313103 |
| CEG | CONSTELLATION ENERGY | 195,042 | $36.05M | 0.0% | $65.74 | +113.5% | COM | 21037T109 |
| KFY | KORN FERRY | 547,910 | $36.03M | 0.0% | $38.41 | +49.7% | COM | 500643200 |
| BRBR | BELLRING BRANDS INC | 609,120 | $35.96M | 0.0% | $28.20 | +101.9% | COM | 07831C103 |
| ELF | ELF BEAUTY INC | 182,581 | $35.8M | 0.0% | $49.73 | +257.2% | COM | 26856L103 |
| MATX | MATSON INC | 318,290 | $35.78M | 0.0% | $71.28 | +54.4% | COM | 57686G105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 278,384 | $35.76M | 0.0% | $93.86 | +20.8% | COM | 754730109 |
| CSV | CARRIAGE SERVICES INC | 1,318,363 | $35.65M | 0.0% | $25.49 | -4.3% | COM | 143905107 |
| TFIN | TRIUMPH FINANCIAL INC | 446,909 | $35.45M | 0.0% | $67.21 | +12.4% | COM | 89679E300 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,736,297 | $35.31M | 0.0% | $19.93 | — | COM | 85571B105 |
| GAP | GAP INC/THE | 1,279,496 | $35.25M | 0.0% | $16.06 | +24.1% | COM | 364760108 |
| BOX | BOX INC - CLASS A | 1,241,202 | $35.15M | 0.0% | $24.17 | +11.1% | COM | 10316T104 |
| STVN | STEVANATO GROUP SPA | 1,093,441 | $35.1M | 0.0% | $25.73 | +17.6% | COM | T9224W109 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 462,963 | $35.05M | 0.0% | $60.42 | — | COM | 808524409 |
| EEM | ISHARES MSCI EMERGING MARKET | 835,516 | $34.84M | 0.0% | $42.96 | — | COM | 464287234 |
| TXT | TEXTRON INC | 362,858 | $34.82M | 0.0% | $66.17 | +30.6% | COM | 883203101 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 519,587 | $34.76M | 0.0% | $64.07 | — | COM | 46641Q225 |
| KRG | KITE REALTY GROUP TRUST | 1,595,656 | $34.59M | 0.0% | $21.08 | — | COM | 49803T300 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 217,339 | $34.51M | 0.0% | $153.51 | — | COM | 464287630 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 328,552 | $34.46M | 0.0% | $86.78 | +14.0% | COM | 477839104 |
| BSCX | INVESCO BUL SHRS 2033 CB ETF | 1,652,654 | $34.46M | 0.0% | $21.14 | — | COM | 46139W825 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 380,084 | $34.46M | 0.0% | $66.81 | — | COM | 464287663 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 168,811 | $34.46M | 0.0% | $159.88 | — | COM | 92204A207 |
| NOG | NORTHERN OIL AND GAS INC | 867,686 | $34.43M | 0.0% | $22.63 | +56.6% | COM | 665531307 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 961,797 | $34.36M | 0.0% | $40.39 | — | COM | 233051432 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,062,197 | $34.35M | 0.0% | $18.07 | +67.0% | COM | 629209305 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 401,809 | $34.26M | 0.0% | $132.47 | — | COM | 464287515 |
| CTRA | COTERRA ENERGY INC | 1,226,272 | $34.2M | 0.0% | $19.24 | +24.9% | COM | 127097103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 932,658 | $34.12M | 0.0% | $36.89 | — | COM | 46435U853 |
| VRSN | VERISIGN INC | 178,311 | $33.79M | 0.0% | $106.46 | +83.0% | COM | 92343E102 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 441,946 | $33.73M | 0.0% | $69.60 | — | COM | 464289420 |
| SPIB | SPDR PORT INT CORP BOND ETF | 1,031,943 | $33.7M | 0.0% | $33.56 | — | COM | 78464A375 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 168,813 | $33.64M | 0.0% | $169.11 | +17.0% | COM | 445658107 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,784,120 | $33.63M | 0.0% | $20.79 | — | COM | 46138E404 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 369,819 | $33.63M | 0.0% | $71.72 | +15.7% | COM | 36266G107 |
| SFM | SPROUTS FARMERS MARKET INC | 520,930 | $33.59M | 0.0% | $47.71 | +16.8% | COM | 85208M102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 20,535 | $33.58M | 0.0% | $1167.87 | +27.8% | COM | 31946M103 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 176,043 | $33.56M | 0.0% | $126.03 | — | COM | 337345102 |
| — | HILLENBRAND INC | 666,736 | $33.53M | 0.0% | $42.66 | — | COM | 431571108 |
| MNDY | MONDAY.COM LTD | 148,462 | $33.53M | 0.0% | $205.49 | +3.3% | COM | M7S64H106 |
| RLJ | RLJ LODGING TRUST | 2,816,897 | $33.3M | 0.0% | $12.66 | — | COM | 74965L101 |
| FDN | FIRST TRUST DJ INTERNET IND | 162,129 | $33.25M | 0.0% | $132.93 | — | COM | 33733E302 |
| — | COUCHBASE INC | 1,262,361 | $33.21M | 0.0% | $24.42 | — | COM | 22207T101 |
| IOO | ISHARES GLOBAL 100 ETF | 371,246 | $33.18M | 0.0% | $80.92 | — | COM | 464287572 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 455,329 | $33M | 0.0% | $83.27 | — | COM | 464287127 |
| GNTX | GENTEX CORP | 910,488 | $32.87M | 0.0% | $26.80 | +29.1% | COM | 371901109 |
| JXN | JACKSON FINANCIAL INC-A | 494,036 | $32.68M | 0.0% | $30.53 | +65.9% | COM | 46817M107 |
| — | HANESBRANDS INC | 5,622,663 | $32.61M | 0.0% | $6.45 | — | COM | 410345102 |
| — | OUTFRONT MEDIA INC | 1,935,875 | $32.5M | 0.0% | $17.24 | — | COM | 69007J106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,826,979 | $32.42M | 0.0% | $11.43 | +34.9% | COM | 42824C109 |
| AGO | ASSURED GUARANTY LTD | 371,325 | $32.39M | 0.0% | $49.45 | +66.7% | COM | G0585R106 |
| — | ARIS WATER SOLUTIONS INC-A | 2,285,896 | $32.35M | 0.0% | $12.84 | — | COM | 04041L106 |
| RXO | RXO INC | 1,470,679 | $32.16M | 0.0% | $19.60 | +9.4% | COM | 74982T103 |
| MTG | MGIC INVESTMENT CORP | 1,435,090 | $32.09M | 0.0% | $10.64 | +87.5% | COM | 552848103 |
| AMH | AMERICAN HOMES 4 RENT- A | 872,439 | $32.09M | 0.0% | $35.28 | — | COM | 02665T306 |
| RHI | ROBERT HALF INC | 403,926 | $32.02M | 0.0% | $72.39 | +11.3% | COM | 770323103 |
| — | INVESCO BULLETSHARES 2024 CO | 1,526,236 | $32.01M | 0.0% | $20.95 | — | COM | 46138J841 |
| MANH | MANHATTAN ASSOCIATES INC | 127,900 | $32M | 0.0% | $82.44 | +188.8% | COM | 562750109 |
| BC | BRUNSWICK CORP | 331,138 | $31.96M | 0.0% | $79.80 | +5.0% | COM | 117043109 |
| EQR | EQUITY RESIDENTIAL | 505,821 | $31.94M | 0.0% | $54.17 | +3.8% | COM | 29476L107 |
| IMO | IMPERIAL OIL LTD | 461,145 | $31.91M | 0.0% | $31.91 | +82.2% | COM | 453038408 |
| CIVI | CIVITAS RESOURCES INC | 420,087 | $31.89M | 0.0% | $44.17 | +31.5% | COM | 17888H103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 317,101 | $31.86M | 0.0% | $120.71 | — | COM | 921932828 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 781,057 | $31.86M | 0.0% | $42.65 | — | COM | 37954Y475 |
| MRNA | MODERNA INC | 298,657 | $31.82M | 0.0% | $149.91 | -32.8% | COM | 60770K107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 246,495 | $31.8M | 0.0% | $111.40 | -0.7% | COM | 015271109 |
| AX | AXOS FINANCIAL INC | 588,369 | $31.79M | 0.0% | $40.52 | +29.8% | COM | 05465C100 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 1,025,999 | $31.79M | 0.0% | $24.21 | — | COM | 19761L706 |
| VCEL | VERICEL CORP | 610,475 | $31.76M | 0.0% | $34.51 | +27.0% | COM | 92346J108 |
| KNF | KNIFE RIVER CORP | 391,325 | $31.73M | 0.0% | $54.87 | +27.9% | COM | 498894104 |
| RRC | RANGE RESOURCES CORP | 915,624 | $31.53M | 0.0% | $21.56 | +43.4% | COM | 75281A109 |
| EWI | ISHARES MSCI ITALY ETF | 834,566 | $31.49M | 0.0% | $34.28 | — | COM | 46434G830 |
| LYB | LYONDELLBASELL INDU-CL A | 307,637 | $31.47M | 0.0% | $58.46 | +43.9% | COM | N53745100 |
| ACM | AECOM | 319,913 | $31.4M | 0.0% | $52.56 | +68.6% | COM | 00766T100 |
| GNR | SPDR S&P GL NAT RESOURCES | 541,357 | $31.39M | 0.0% | $55.29 | — | COM | 78463X541 |
| UFPI | UFP INDUSTRIES INC | 254,526 | $31.31M | 0.0% | $53.30 | +118.0% | COM | 90278Q108 |
| APLS | APELLIS PHARMACEUTICALS INC | 531,362 | $31.23M | 0.0% | $52.51 | +21.4% | COM | 03753U106 |
| — | ALLETE INC | 523,629 | $31.23M | 0.0% | $60.84 | — | COM | 018522300 |
| FLR | FLUOR CORP | 735,163 | $31.08M | 0.0% | $32.76 | +17.2% | COM | 343412102 |
| CDC | VICTORYSHARES US EQ INCOME E | 518,292 | $30.9M | 0.0% | $62.45 | — | COM | 92647N824 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 388,108 | $30.88M | 0.0% | $73.09 | +3.4% | COM | 681116109 |
| ABM | ABM INDUSTRIES INC | 688,921 | $30.74M | 0.0% | $37.02 | +8.5% | COM | 000957100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 558,693 | $30.73M | 0.0% | $40.93 | +34.2% | COM | 499049104 |
| SCHH | SCHWAB US REIT ETF | 1,510,242 | $30.7M | 0.0% | $21.27 | — | COM | 808524847 |
| SVV | SAVERS VALUE VILLAGE INC | 1,591,242 | $30.68M | 0.0% | $20.07 | -7.0% | COM | 80517M109 |
| IPAR | INTER PARFUMS INC | 217,929 | $30.62M | 0.0% | $62.41 | +126.9% | COM | 458334109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 113,038 | $30.61M | 0.0% | $225.56 | — | COM | 464287648 |
| FNF | FIDELITY NATIONAL FINANCIAL | 573,760 | $30.48M | 0.0% | $32.91 | +37.9% | COM | 31620R303 |
| CFG | CITIZENS FINANCIAL GROUP | 837,533 | $30.39M | 0.0% | $29.76 | +2.4% | COM | 174610105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,338,704 | $30.36M | 0.0% | $19.20 | +10.9% | COM | 928298108 |
| — | SKECHERS USA INC-CL A | 495,434 | $30.35M | 0.0% | $44.94 | — | COM | 830566105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 288,049 | $30.34M | 0.0% | $89.65 | — | COM | 464286525 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 147,863 | $30.29M | 0.0% | $126.94 | +54.0% | COM | 11133T103 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 778,094 | $30.28M | 0.0% | $43.06 | — | COM | 97717W844 |
| MTH | MERITAGE HOMES CORP | 171,789 | $30.15M | 0.0% | $36.28 | +123.0% | COM | 59001A102 |
| HLNE | HAMILTON LANE INC-CLASS A | 265,854 | $29.98M | 0.0% | $75.64 | +49.3% | COM | 407497106 |
| MHK | MOHAWK INDUSTRIES INC | 228,992 | $29.97M | 0.0% | $155.28 | -27.7% | COM | 608190104 |
| SLV | ISHARES SILVER TRUST | 1,315,094 | $29.9M | 0.0% | $20.12 | — | COM | 46428Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 230,822 | $29.89M | 0.0% | $113.27 | +8.1% | COM | 803607100 |
| SHOO | STEVEN MADDEN LTD | 706,544 | $29.87M | 0.0% | $23.35 | +72.6% | COM | 556269108 |
| RWR | SPDR DOW JONES REIT ETF | 318,856 | $29.83M | 0.0% | $94.97 | — | COM | 78464A607 |
| MRTN | MARTEN TRANSPORT LTD | 1,613,011 | $29.81M | 0.0% | $15.36 | +21.2% | COM | 573075108 |
| NFG | NATIONAL FUEL GAS CO | 554,031 | $29.77M | 0.0% | $50.45 | -2.0% | COM | 636180101 |
| KSPI | JSC KASPI.KZ ADR | 231,252 | $29.75M | 0.0% | $128.64 | — | COM | 48581R205 |
| VSCO | VICTORIA'S SECRET & CO | 1,532,264 | $29.7M | 0.0% | $25.46 | -3.6% | COM | 926400102 |
| MKTX | MARKETAXESS HOLDINGS INC | 135,430 | $29.69M | 0.0% | $235.04 | -2.6% | COM | 57060D108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 460,118 | $29.63M | 0.0% | $65.36 | — | COM | 315912808 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 391,562 | $29.55M | 0.0% | $78.79 | — | COM | 464287119 |
| EWT | ISHARES MSCI TAIWAN ETF | 636,106 | $29.52M | 0.0% | $47.50 | — | COM | 46434G772 |
| FALN | ISHARES FALLEN ANGELS ETF | 1,097,262 | $29.48M | 0.0% | $26.82 | — | COM | 46435G474 |
| IXC | ISHARES GLOBAL ENERGY ETF | 684,762 | $29.4M | 0.0% | $37.79 | — | COM | 464287341 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 346,762 | $29.36M | 0.0% | $55.78 | +37.6% | COM | 34964C106 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,943,338 | $29.1M | 0.0% | $11.74 | -32.2% | COM | 904311107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 194,725 | $29.1M | 0.0% | $200.08 | -16.6% | COM | 02043Q107 |
| IAGG | ISHARES INTL AGGREGATE BOND | 582,704 | $29.09M | 0.0% | $50.17 | — | COM | 46435G672 |
| ASPN | ASPEN AEROGELS INC | 1,650,950 | $29.06M | 0.0% | $12.86 | +14.6% | COM | 04523Y105 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,086,872 | $28.98M | 0.0% | $24.16 | — | COM | 29670E107 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 565,413 | $28.93M | 0.0% | $52.70 | — | COM | 464289479 |
| APLE | APPLE HOSPITALITY REIT INC | 1,790,243 | $28.92M | 0.0% | $15.47 | — | COM | 03784Y200 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,445,684 | $28.79M | 0.0% | $24.78 | — | COM | 09257W100 |
| OTIS | OTIS WORLDWIDE CORP | 289,768 | $28.77M | 0.0% | $72.36 | +23.8% | COM | 68902V107 |
| EXC | EXELON CORP | 765,614 | $28.76M | 0.0% | $31.07 | +6.9% | COM | 30161N101 |
| CPNG | COUPANG INC | 1,611,530 | $28.67M | 0.0% | $25.46 | -35.7% | COM | 22266T109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 455,612 | $28.63M | 0.0% | $69.31 | -20.9% | COM | 039483102 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 435,697 | $28.58M | 0.0% | $65.37 | — | COM | 531229755 |
| CP | CANADIAN PACIFIC KANSAS CITY | 320,677 | $28.55M | 0.0% | $77.85 | +6.4% | COM | 13646K108 |
| AVT | AVNET INC | 575,316 | $28.52M | 0.0% | $36.00 | +23.8% | COM | 053807103 |
| — | INTRA-CELLULAR THERAPIES INC | 412,196 | $28.52M | 0.0% | $66.73 | — | COM | 46116X101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 997,297 | $28.52M | 0.0% | $31.03 | +3.1% | COM | 04280A100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 896,089 | $28.52M | 0.0% | $29.55 | — | COM | 37954Y715 |
| VIS | VANGUARD INDUSTRIALS ETF | 116,662 | $28.51M | 0.0% | $180.91 | — | COM | 92204A603 |
| CTVA | CORTEVA INC | 493,703 | $28.48M | 0.0% | $29.92 | +69.1% | COM | 22052L104 |
| LII | LENNOX INTERNATIONAL INC | 58,149 | $28.43M | 0.0% | $202.94 | +120.2% | COM | 526107107 |
| CBT | CABOT CORP | 308,068 | $28.4M | 0.0% | $51.51 | +51.8% | COM | 127055101 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 464,467 | $28.37M | 0.0% | $61.71 | — | COM | 464288737 |
| PAYC | PAYCOM SOFTWARE INC | 142,433 | $28.32M | 0.0% | $291.85 | -35.4% | COM | 70432V102 |
| TDW | TIDEWATER INC | 307,420 | $28.28M | 0.0% | $67.74 | +10.1% | COM | 88642R109 |
| PPL | PPL CORP | 1,024,134 | $28.2M | 0.0% | $24.53 | +1.8% | COM | 69351T106 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 480,783 | $28.19M | 0.0% | $86.01 | — | COM | 464288810 |
| TALO | TALOS ENERGY INC | 2,022,495 | $28.17M | 0.0% | $15.44 | -15.5% | COM | 87484T108 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,532,701 | $28.17M | 0.0% | $17.92 | +1.6% | COM | 50077B207 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,081,302 | $28.06M | 0.0% | $21.75 | +0.9% | COM | 559663109 |
| TNDM | TANDEM DIABETES CARE INC | 792,028 | $28.05M | 0.0% | $48.65 | -44.9% | COM | 875372203 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 153,682 | $28.04M | 0.0% | $130.82 | +25.3% | COM | 913903100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 583,544 | $28.02M | 0.0% | $51.24 | — | COM | 922020805 |
| FIX | COMFORT SYSTEMS USA INC | 88,013 | $27.96M | 0.0% | $45.59 | +456.6% | COM | 199908104 |
| DOV | DOVER CORP | 157,785 | $27.96M | 0.0% | $123.30 | +27.9% | COM | 260003108 |
| UGI | UGI CORP | 1,137,546 | $27.93M | 0.0% | $27.66 | -13.2% | COM | 902681105 |
| PNR | PENTAIR PLC | 326,393 | $27.89M | 0.0% | $48.50 | +53.4% | COM | G7S00T104 |
| VRRM | VERRA MOBILITY CORP | 1,115,984 | $27.87M | 0.0% | $18.28 | +24.4% | COM | 92511U102 |
| HIW | HIGHWOODS PROPERTIES INC | 1,064,290 | $27.86M | 0.0% | $26.48 | — | COM | 431284108 |
| BRO | BROWN & BROWN INC | 318,261 | $27.86M | 0.0% | $59.82 | +32.9% | COM | 115236101 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 1,036,067 | $27.8M | 0.0% | $22.52 | — | COM | 45409B560 |
| POWI | POWER INTEGRATIONS INC | 385,911 | $27.61M | 0.0% | $52.85 | +37.2% | COM | 739276103 |
| WAB | WABTEC CORP | 189,159 | $27.56M | 0.0% | $86.86 | +54.5% | COM | 929740108 |
| LAD | LITHIA MOTORS INC | 91,588 | $27.55M | 0.0% | $166.04 | +78.0% | COM | 536797103 |
| EWBC | EAST WEST BANCORP INC | 347,471 | $27.49M | 0.0% | $42.38 | +63.7% | COM | 27579R104 |
| EWQ | ISHARES MSCI FRANCE ETF | 663,058 | $27.46M | 0.0% | $41.42 | — | COM | 464286707 |
| — | SPRINGWORKS THERAPEUTICS INC | 557,621 | $27.45M | 0.0% | $33.67 | — | COM | 85205L107 |
| RY | ROYAL BANK OF CANADA | 237,389 | $27.39M | 0.0% | $85.26 | +15.7% | COM | 780087102 |
| ARMK | ARAMARK | 838,120 | $27.26M | 0.0% | $25.09 | +17.2% | COM | 03852U106 |
| TPH | TRI POINTE HOMES INC | 704,200 | $27.22M | 0.0% | $17.81 | +96.7% | COM | 87265H109 |
| CLF | CLEVELAND-CLIFFS INC | 1,196,474 | $27.21M | 0.0% | $13.99 | +41.7% | COM | 185899101 |
| SEIC | SEI INVESTMENTS COMPANY | 377,099 | $27.11M | 0.0% | $40.30 | +60.8% | COM | 784117103 |
| ODFL | OLD DOMINION FREIGHT LINE | 123,247 | $27.03M | 0.0% | $160.37 | +28.5% | COM | 679580100 |
| WBS | WEBSTER FINANCIAL CORP | 531,791 | $27M | 0.0% | $50.59 | -3.3% | COM | 947890109 |
| AJG | ARTHUR J GALLAGHER & CO | 107,971 | $26.99M | 0.0% | $123.29 | +91.8% | COM | 363576109 |
| SF | STIFEL FINANCIAL CORP | 344,923 | $26.96M | 0.0% | $43.62 | +63.6% | COM | 860630102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 728,560 | $26.9M | 0.0% | $34.05 | +4.1% | COM | 153527205 |
| TXNM | PNM RESOURCES INC | 713,781 | $26.87M | 0.0% | $37.85 | -1.7% | COM | 69349H107 |
| TTEK | TETRA TECH INC | 145,119 | $26.81M | 0.0% | $27.44 | +26.3% | COM | 88162G103 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 685,372 | $26.77M | 0.0% | $37.83 | +4.0% | COM | 047726302 |
| MCY | MERCURY GENERAL CORP | 518,194 | $26.74M | 0.0% | $45.44 | -2.9% | COM | 589400100 |
| CBRE | CBRE GROUP INC - A | 274,523 | $26.69M | 0.0% | $89.21 | +0.7% | COM | 12504L109 |
| CUBE | CUBESMART | 613,126 | $26.69M | 0.0% | $44.93 | — | COM | 229663109 |
| — | ON SEMICONDUCTOR CORPORATION | 27,000,000 | $26.57M | 0.0% | $0.98 | — | CONV BND | 682189AU9 |
| IGM | ISHARES EXPANDED TECH SECTOR | 307,474 | $26.49M | 0.0% | $122.76 | — | COM | 464287549 |
| GDX | VANECK GOLD MINERS ETF | 835,328 | $26.42M | 0.0% | $31.66 | — | COM | 92189F106 |
| WAL | WESTERN ALLIANCE BANCORP | 410,297 | $26.34M | 0.0% | $47.94 | +22.8% | COM | 957638109 |
| NNN | NNN REIT INC | 613,858 | $26.24M | 0.0% | $43.42 | — | COM | 637417106 |
| EES | WISDOMTREE US SMALLCAP FUND | 523,437 | $26.22M | 0.0% | $45.10 | — | COM | 97717W562 |
| OHI | OMEGA HEALTHCARE INVESTORS | 827,454 | $26.21M | 0.0% | $31.53 | — | COM | 681936100 |
| FULT | FULTON FINANCIAL CORP | 1,646,953 | $26.18M | 0.0% | $12.04 | +19.8% | COM | 360271100 |
| PTLO | PORTILLO'S INC-CL A | 1,844,705 | $26.16M | 0.0% | $15.00 | -7.4% | COM | 73642K106 |
| ALK | ALASKA AIR GROUP INC | 605,484 | $26.05M | 0.0% | $44.70 | -16.3% | COM | 011659109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 3,003,685 | $26.04M | 0.0% | $11.23 | -39.7% | COM | 56600D107 |
| XP | XP INC - CLASS A | 1,015,234 | $26.04M | 0.0% | $23.24 | +7.9% | COM | G98239109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 358,815 | $25.96M | 0.0% | $96.73 | — | ADR | 01609W102 |
| RLI | RLI CORP | 174,569 | $25.92M | 0.0% | $48.73 | +36.3% | COM | 749607107 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 370,292 | $25.8M | 0.0% | $51.95 | — | COM | 33738R118 |
| PRGS | PROGRESS SOFTWARE CORP | 483,558 | $25.78M | 0.0% | $40.45 | +35.8% | COM | 743312100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,376,430 | $25.76M | 0.0% | $8.37 | +16.3% | COM | 42330P107 |
| IYK | ISHARES US CONSUMER STAPLES | 379,379 | $25.66M | 0.0% | $102.46 | — | COM | 464287812 |
| FHN | FIRST HORIZON CORP | 1,659,608 | $25.57M | 0.0% | $11.38 | +18.3% | COM | 320517105 |
| WU | WESTERN UNION CO | 1,829,174 | $25.56M | 0.0% | $14.80 | — | COM | 959802109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 475,474 | $25.51M | 0.0% | $42.31 | — | COM | 78464A847 |
| — | ISHARES IBONDS DEC 2024 TERM | 1,018,064 | $25.5M | 0.0% | $24.94 | — | COM | 46434VBG4 |
| — | RADIUS RECYCLING INC | 1,206,384 | $25.49M | 0.0% | $32.07 | — | COM | 806882106 |
| BCC | BOISE CASCADE CO | 166,097 | $25.47M | 0.0% | $34.37 | +272.9% | COM | 09739D100 |
| GXO | GXO LOGISTICS INC | 473,163 | $25.44M | 0.0% | $67.46 | -19.9% | COM | 36262G101 |
| XT | ISHARES EXPONENTIAL TECH ETF | 426,084 | $25.4M | 0.0% | $49.74 | — | COM | 46434V381 |
| ENPH | ENPHASE ENERGY INC | 210,063 | $25.4M | 0.0% | $162.47 | -28.2% | COM | 29355A107 |
| — | GTLS 6 3/4 12/15/25 | 392,623 | $25.38M | 0.0% | $51.26 | — | CONV PRF | 16115Q407 |
| YOU | CLEAR SECURE INC -CLASS A | 1,193,182 | $25.38M | 0.0% | $18.99 | -1.3% | COM | 18467V109 |
| VDE | VANGUARD ENERGY ETF | 192,306 | $25.33M | 0.0% | $95.03 | — | COM | 92204A306 |
| HRI | HERC HOLDINGS INC | 150,472 | $25.32M | 0.0% | $81.87 | +78.9% | COM | 42704L104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 503,247 | $25.32M | 0.0% | $53.63 | — | COM | 76169C100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 616,132 | $25.31M | 0.0% | $41.06 | — | COM | 33939L407 |
| HUBB | HUBBELL INC | 60,913 | $25.28M | 0.0% | $165.61 | +113.3% | COM | 443510607 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 433,075 | $25.23M | 0.0% | $53.93 | — | COM | 922042775 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 1,009,445 | $25.2M | 0.0% | $25.10 | — | COM | 46435U515 |
| VPU | VANGUARD UTILITIES ETF | 176,612 | $25.18M | 0.0% | $138.13 | — | COM | 92204A876 |
| CHD | CHURCH & DWIGHT CO INC | 241,336 | $25.17M | 0.0% | $88.87 | +10.1% | COM | 171340102 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 1,419,931 | $25.12M | 0.0% | $15.61 | — | COM | 92189F429 |
| NDSN | NORDSON CORP | 91,609 | $24.99M | 0.0% | $209.93 | +21.0% | COM | 655663102 |
| ADUS | ADDUS HOMECARE CORP | 240,914 | $24.9M | 0.0% | $92.02 | +1.5% | COM | 006739106 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 621,943 | $24.82M | 0.0% | $27.93 | — | COM | 37954Y673 |
| — | MR COOPER GROUP INC | 318,374 | $24.82M | 0.0% | $29.46 | — | COM | 62482R107 |
| PCH | POTLATCHDELTIC CORP | 526,890 | $24.78M | 0.0% | $47.92 | — | COM | 737630103 |
| GTLS | CHART INDUSTRIES INC | 150,324 | $24.76M | 0.0% | $70.67 | +90.0% | COM | 16115Q308 |
| SAIC | SCIENCE APPLICATIONS INTE | 189,834 | $24.75M | 0.0% | $75.89 | +74.5% | COM | 808625107 |
| AVTR | AVANTOR INC | 967,058 | $24.73M | 0.0% | $22.68 | +4.9% | COM | 05352A100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 961,822 | $24.72M | 0.0% | $32.50 | — | COM | 78464A284 |
| MKSI | MKS INSTRUMENTS INC | 185,701 | $24.7M | 0.0% | $110.44 | +3.7% | COM | 55306N104 |
| FLTR | VANECK IG FLOATING RATE ETF | 968,984 | $24.62M | 0.0% | $25.72 | — | COM | 92189F486 |
| ROG | ROGERS CORP | 207,399 | $24.62M | 0.0% | $112.16 | +4.3% | COM | 775133101 |
| EXE | CHESAPEAKE ENERGY CORP | 275,657 | $24.48M | 0.0% | $74.18 | +2.1% | COM | 165167735 |
| FNB | FNB CORP | 1,732,446 | $24.43M | 0.0% | $11.49 | +10.1% | COM | 302520101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 496,149 | $24.42M | 0.0% | $51.73 | — | COM | 808524607 |
| — | MARATHON OIL CORP | 861,413 | $24.42M | 0.0% | $22.03 | — | COM | 565849106 |
| LKFN | LAKELAND FINANCIAL CORP | 367,350 | $24.36M | 0.0% | $49.74 | +21.7% | COM | 511656100 |
| NOMD | NOMAD FOODS LTD | 1,244,268 | $24.34M | 0.0% | $21.29 | -13.5% | COM | G6564A105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,498,668 | $24.23M | 0.0% | $17.00 | -16.4% | COM | 131193104 |
| FTV | FORTIVE CORP | 280,476 | $24.13M | 0.0% | $49.25 | +22.2% | COM | 34959J108 |
| BKH | BLACK HILLS CORP | 441,789 | $24.12M | 0.0% | $45.68 | +4.5% | COM | 092113109 |
| — | PACIFIC PREMIER BANCORP INC | 1,004,807 | $24.12M | 0.0% | $30.84 | — | COM | 69478X105 |
| ARW | ARROW ELECTRONICS INC | 184,953 | $23.95M | 0.0% | $113.48 | +3.1% | COM | 042735100 |
| — | BILL.COM HOLDINGS INC | 28,000,000 | $23.94M | 0.0% | $0.79 | — | CONV BND | 090043AD2 |
| CMC | COMMERCIAL METALS CO | 406,458 | $23.89M | 0.0% | $22.01 | +134.4% | COM | 201723103 |
| HLIT | HARMONIC INC | 1,776,048 | $23.87M | 0.0% | $14.11 | -9.5% | COM | 413160102 |
| NCNO | NCINO INC | 637,056 | $23.81M | 0.0% | $40.28 | -21.8% | COM | 63947X101 |
| — | CEREVEL THERAPEUTICS HOLDING | 562,773 | $23.79M | 0.0% | $42.27 | — | COM | 15678U128 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 381,987 | $23.73M | 0.0% | $89.77 | — | COM | 464287762 |
| IFRA | ISHARES US INFRASTRUCTURE | 543,106 | $23.57M | 0.0% | $36.23 | — | COM | 46435U713 |
| DES | WISDOMTREE US SMALLCAP DIVID | 720,580 | $23.55M | 0.0% | $33.98 | — | COM | 97717W604 |
| — | PALO ALTO NETWORKS INC | 8,248,000 | $23.54M | 0.0% | $1.49 | — | CONV BND | 697435AF2 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,215,624 | $23.52M | 0.0% | $21.29 | -13.7% | COM | 197236102 |
| LOPE | GRAND CANYON EDUCATION INC | 172,587 | $23.51M | 0.0% | $104.39 | +25.1% | COM | 38526M106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 241,796 | $23.46M | 0.0% | $84.26 | +16.4% | COM | 553530106 |
| RBLX | ROBLOX CORP -CLASS A | 614,503 | $23.46M | 0.0% | $54.30 | -25.3% | COM | 771049103 |
| PRG | PROG HOLDINGS INC | 679,106 | $23.39M | 0.0% | $40.29 | -24.2% | COM | 74319R101 |
| RELX | RELX PLC - SPON ADR | 540,671 | $23.39M | 0.0% | $31.79 | — | ADR | 759530108 |
| NJR | NEW JERSEY RESOURCES CORP | 544,724 | $23.38M | 0.0% | $27.59 | +41.6% | COM | 646025106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 244,365 | $23.37M | 0.0% | $44.21 | +100.0% | COM | 55405Y100 |
| DKS | DICK'S SPORTING GOODS INC | 103,755 | $23.34M | 0.0% | $92.48 | +76.9% | COM | 253393102 |
| LDOS | LEIDOS HOLDINGS INC | 177,967 | $23.33M | 0.0% | $73.78 | +58.3% | COM | 525327102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 697,018 | $23.32M | 0.0% | $36.87 | -15.6% | COM | M87915274 |
| HAE | HAEMONETICS CORP/MASS | 272,500 | $23.26M | 0.0% | $66.59 | +17.9% | COM | 405024100 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 295,365 | $23.21M | 0.0% | $58.16 | — | COM | 74347B680 |
| — | TRANSPHORM INC | 4,722,304 | $23.19M | 0.0% | $6.06 | — | COM | 89386L100 |
| GSK | GSK PLC-SPON ADR | 540,498 | $23.18M | 0.0% | $31.53 | — | ADR | 37733W204 |
| FSS | FEDERAL SIGNAL CORP | 272,776 | $23.15M | 0.0% | $25.01 | +209.9% | COM | 313855108 |
| BXSL | BLACKSTONE SECURED LENDING F | 740,351 | $23.06M | 0.0% | $19.98 | +19.5% | COM | 09261X102 |
| PRGO | PERRIGO CO PLC | 715,793 | $23.04M | 0.0% | $42.19 | -25.3% | COM | G97822103 |
| STAG | STAG INDUSTRIAL INC | 598,274 | $22.99M | 0.0% | $35.77 | — | COM | 85254J102 |
| G | GENPACT LTD | 693,829 | $22.86M | 0.0% | $42.17 | -19.8% | COM | G3922B107 |
| M | MACY'S INC | 1,141,389 | $22.83M | 0.0% | $17.33 | +11.5% | COM | 55616P104 |
| CCS | CENTURY COMMUNITIES INC | 236,341 | $22.81M | 0.0% | $47.03 | +81.2% | COM | 156504300 |
| EFX | EQUIFAX INC | 85,050 | $22.75M | 0.0% | $159.39 | +57.6% | COM | 294429105 |
| PRIM | PRIMORIS SERVICES CORP | 533,693 | $22.72M | 0.0% | $23.32 | +58.3% | COM | 74164F103 |
| CUZ | COUSINS PROPERTIES INC | 944,922 | $22.72M | 0.0% | $28.38 | — | COM | 222795502 |
| RCUS | ARCUS BIOSCIENCES INC | 1,201,021 | $22.68M | 0.0% | $19.67 | -12.1% | COM | 03969F109 |
| OSK | OSHKOSH CORP | 181,721 | $22.66M | 0.0% | $75.90 | +41.6% | COM | 688239201 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 180,613 | $22.64M | 0.0% | $38.98 | +192.5% | COM | 002896207 |
| ANDE | ANDERSONS INC/THE | 394,400 | $22.63M | 0.0% | $28.80 | +80.6% | COM | 034164103 |
| MP | MP MATERIALS CORP | 1,580,489 | $22.6M | 0.0% | $23.03 | -31.3% | COM | 553368101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 435,563 | $22.58M | 0.0% | $55.88 | — | COM | 92189H409 |
| AFG | AMERICAN FINANCIAL GROUP INC | 165,233 | $22.55M | 0.0% | $34.49 | +217.1% | COM | 025932104 |
| INTF | ISHARES INTERNATIONAL EQUITY | 755,794 | $22.54M | 0.0% | $26.44 | — | COM | 46434V274 |
| IFF | INTL FLAVORS & FRAGRANCES | 261,599 | $22.48M | 0.0% | $109.53 | -29.6% | COM | 459506101 |
| FSK | FS KKR CAPITAL CORP | 1,169,415 | $22.32M | 0.0% | $10.72 | +37.9% | COM | 302635206 |
| SSTK | SHUTTERSTOCK INC | 486,800 | $22.3M | 0.0% | $48.90 | -2.6% | COM | 825690100 |
| VIAV | VIAVI SOLUTIONS INC | 2,446,528 | $22.24M | 0.0% | $12.50 | -21.5% | COM | 925550105 |
| UNM | UNUM GROUP | 413,547 | $22.19M | 0.0% | $28.07 | +73.7% | COM | 91529Y106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 143,463 | $22.11M | 0.0% | $213.60 | -36.0% | COM | 518439104 |
| — | MDC HOLDINGS INC | 350,466 | $22.05M | 0.0% | $44.25 | — | COM | 552676108 |
| LNC | LINCOLN NATIONAL CORP | 690,113 | $22.03M | 0.0% | $34.39 | -27.9% | COM | 534187109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 94,507 | $21.94M | 0.0% | $201.22 | — | COM | 78464A862 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 430,555 | $21.93M | 0.0% | $44.38 | +0.1% | COM | 668074305 |
| GFS | GLOBALFOUNDRIES INC | 420,839 | $21.93M | 0.0% | $60.43 | -9.4% | COM | G39387108 |
| ENSG | ENSIGN GROUP INC/THE | 175,505 | $21.84M | 0.0% | $35.51 | +236.6% | COM | 29358P101 |
| — | CELESTICA INC | 485,763 | $21.83M | 0.0% | $43.91 | — | COM | 15101Q108 |
| WPM | WHEATON PRECIOUS METALS CORP | 446,501 | $21.81M | 0.0% | $40.16 | +10.8% | COM | 962879102 |
| RBC | RBC BEARINGS INC | 80,666 | $21.81M | 0.0% | $197.01 | +37.0% | COM | 75524B104 |
| — | EATON VANCE LTD DURAT INC | 2,234,834 | $21.79M | 0.0% | $9.99 | — | COM | 27828H105 |
| IDCC | INTERDIGITAL INC | 204,331 | $21.76M | 0.0% | $89.14 | +18.6% | COM | 45867G101 |
| SU | SUNCOR ENERGY INC | 588,213 | $21.71M | 0.0% | $27.27 | +16.1% | COM | 867224107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 84,001 | $21.46M | 0.0% | $117.38 | +101.2% | COM | 533900106 |
| VAW | VANGUARD MATERIALS ETF | 104,864 | $21.46M | 0.0% | $160.49 | — | COM | 92204A801 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 735,544 | $21.41M | 0.0% | $28.86 | — | COM | 78464A144 |
| — | PENNYMAC CORP | 22,500,000 | $21.35M | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| GBX | GREENBRIER COMPANIES INC | 408,838 | $21.3M | 0.0% | $24.77 | +84.6% | COM | 393657101 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 472,201 | $21.18M | 0.0% | $45.14 | — | COM | 46435G219 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 221,013 | $21.14M | 0.0% | $67.33 | — | COM | 33734X192 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,277,502 | $21.13M | 0.0% | $19.76 | -37.8% | COM | 98422X101 |
| KIM | KIMCO REALTY CORP | 1,169,995 | $21.04M | 0.0% | $17.11 | +6.3% | COM | 49446R109 |
| BANR | BANNER CORPORATION | 436,973 | $20.97M | 0.0% | $38.82 | +12.4% | COM | 06652V208 |
| — | SIX FLAGS ENTERTAINMENT CORP | 796,480 | $20.96M | 0.0% | $35.72 | — | COM | 83001A102 |
| CTRE | CARETRUST REIT INC | 859,422 | $20.95M | 0.0% | $20.84 | — | COM | 14174T107 |
| KSS | KOHLS CORP | 717,782 | $20.94M | 0.0% | $38.79 | -30.8% | COM | 500255104 |
| EDV | VANGUARD EXTENDED DUR TREAS | 272,708 | $20.87M | 0.0% | $85.45 | — | COM | 921910709 |
| IPGP | IPG PHOTONICS CORP | 229,651 | $20.83M | 0.0% | $102.13 | -8.0% | COM | 44980X109 |
| — | BRIDGEBIO PHARMA INC | 25,500,000 | $20.77M | 0.0% | $0.46 | — | CONV BND | 10806XAD4 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 222,696 | $20.74M | 0.0% | $76.66 | +9.4% | COM | G7997R103 |
| RRR | RED ROCK RESORTS INC-CLASS A | 346,169 | $20.71M | 0.0% | $34.82 | +59.2% | COM | 75700L108 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,113,488 | $20.66M | 0.0% | $15.87 | +10.2% | COM | 09062W204 |
| CNO | CNO FINANCIAL GROUP INC | 751,196 | $20.64M | 0.0% | $15.59 | +67.1% | COM | 12621E103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 468,085 | $20.64M | 0.0% | $27.07 | +45.6% | COM | 47233W109 |
| MTDR | MATADOR RESOURCES CO | 308,985 | $20.64M | 0.0% | $46.73 | +27.2% | COM | 576485205 |
| CYTK | CYTOKINETICS INC | 294,023 | $20.61M | 0.0% | $25.01 | +209.2% | COM | 23282W605 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 384,899 | $20.6M | 0.0% | $38.90 | +21.5% | COM | 781846209 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 283,800 | $20.59M | 0.0% | $48.63 | +37.5% | COM | 74112D101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 147,231 | $20.58M | 0.0% | $141.79 | — | COM | 92206C649 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 667,152 | $20.58M | 0.0% | $30.04 | — | COM | 45409B107 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 2,826,548 | $20.55M | 0.0% | $8.29 | — | ADR | 35969L108 |
| EMGF | ISHARES EMERGING MARKETS EQU | 461,412 | $20.55M | 0.0% | $40.56 | — | COM | 46434G889 |
| PB | PROSPERITY BANCSHARES INC | 312,261 | $20.55M | 0.0% | $51.03 | +17.0% | COM | 743606105 |
| — | DISH NETWORK CORP | 28,113,000 | $20.52M | 0.0% | $0.79 | — | CONV BND | 25470MAF6 |
| ITGR | INTEGER HOLDINGS CORP | 175,258 | $20.45M | 0.0% | $63.95 | +66.1% | COM | 45826H109 |
| DUOL | DUOLINGO | 92,694 | $20.43M | 0.0% | $178.12 | +14.4% | COM | 26603R106 |
| CSTM | CONSTELLIUM SE | 922,078 | $20.39M | 0.0% | $15.63 | +23.9% | COM | F21107101 |
| KIE | SPDR S&P INSURANCE ETF | 390,988 | $20.36M | 0.0% | $41.20 | — | COM | 78464A789 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 76,786 | $20.29M | 0.0% | $221.59 | +13.9% | COM | 50212V100 |
| COLD | AMERICOLD REALTY TRUST INC | 807,552 | $20.12M | 0.0% | $29.61 | — | COM | 03064D108 |
| EVR | EVERCORE INC - A | 104,397 | $20.11M | 0.0% | $92.50 | +90.9% | COM | 29977A105 |
| BAM | BROOKFIELD ASSET MGMT-A | 478,237 | $20.1M | 0.0% | $27.10 | +40.1% | COM | 113004105 |
| MTN | VAIL RESORTS INC | 90,119 | $20.09M | 0.0% | $303.65 | -26.8% | COM | 91879Q109 |
| DOMO | DOMO INC - CLASS B | 2,252,064 | $20.09M | 0.0% | $17.12 | -39.3% | COM | 257554105 |
| SLP | SIMULATIONS PLUS INC | 487,649 | $20.07M | 0.0% | $45.21 | -9.7% | COM | 829214105 |
| CMBS | ISHARES CMBS ETF | 425,719 | $20.07M | 0.0% | $46.71 | — | COM | 46429B366 |
| CVI | CVR ENERGY INC | 562,230 | $20.05M | 0.0% | $19.78 | +60.3% | COM | 12662P108 |
| WING | WINGSTOP INC | 54,715 | $20.05M | 0.0% | $107.01 | +190.7% | COM | 974155103 |
| SXI | STANDEX INTERNATIONAL CORP | 109,680 | $19.99M | 0.0% | $104.22 | +55.0% | COM | 854231107 |
| FHB | FIRST HAWAIIAN INC | 904,750 | $19.87M | 0.0% | $17.94 | +9.4% | COM | 32051X108 |
| GLBE | GLOBAL-E ONLINE LTD | 546,348 | $19.86M | 0.0% | $44.39 | -16.5% | COM | M5216V106 |
| MMYT | MAKEMYTRIP LTD | 279,065 | $19.83M | 0.0% | $54.17 | +5.0% | COM | V5633W109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,205,219 | $19.79M | 0.0% | $14.16 | — | COM | 68827L101 |
| ORI | OLD REPUBLIC INTL CORP | 643,230 | $19.76M | 0.0% | $11.50 | +112.6% | COM | 680223104 |
| DY | DYCOM INDUSTRIES INC | 137,638 | $19.76M | 0.0% | $66.34 | +85.7% | COM | 267475101 |
| DG | DOLLAR GENERAL CORP | 126,470 | $19.73M | 0.0% | $176.53 | -22.7% | COM | 256677105 |
| CROX | CROCS INC | 136,755 | $19.68M | 0.0% | $67.89 | +67.8% | COM | 227046109 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 135,090 | $19.67M | 0.0% | $100.60 | — | COM | 78468R812 |
| RYN | RAYONIER INC | 591,296 | $19.65M | 0.0% | $33.39 | — | COM | 754907103 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,422,367 | $19.53M | 0.0% | $14.31 | -8.6% | COM | 382550101 |
| HMN | HORACE MANN EDUCATORS | 527,098 | $19.5M | 0.0% | $32.28 | +9.8% | COM | 440327104 |
| DCI | DONALDSON CO INC | 260,344 | $19.44M | 0.0% | $52.26 | +26.2% | COM | 257651109 |
| OSIS | OSI SYSTEMS INC | 136,064 | $19.43M | 0.0% | $86.13 | +52.4% | COM | 671044105 |
| QTRX | QUANTERIX CORP | 824,712 | $19.43M | 0.0% | $17.89 | +38.5% | COM | 74766Q101 |
| OI | O-I GLASS INC | 1,169,658 | $19.4M | 0.0% | $12.68 | +24.7% | COM | 67098H104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 566,270 | $19.31M | 0.0% | $23.21 | +28.3% | COM | 868459108 |
| BDC | BELDEN INC | 208,467 | $19.31M | 0.0% | $55.71 | +45.7% | COM | 077454106 |
| — | STARWOOD PROPERTY TRUST INC | 18,200,000 | $19.29M | 0.0% | $1.02 | — | CONV BND | 85571BBA2 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 230,874 | $19.2M | 0.0% | $72.30 | — | COM | 46137V365 |
| SONY | SONY GROUP CORP - SP ADR | 222,603 | $19.1M | 0.0% | $76.53 | — | ADR | 835699307 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 170,661 | $19.05M | 0.0% | $72.19 | — | COM | 78464A888 |
| SUI | SUN COMMUNITIES INC | 149,904 | $19.05M | 0.0% | $124.75 | — | COM | 866674104 |
| BL | BLACKLINE INC | 294,820 | $19.04M | 0.0% | $67.99 | -10.7% | COM | 09239B109 |
| THR | THERMON GROUP HOLDINGS INC | 579,353 | $18.96M | 0.0% | $19.71 | +49.1% | COM | 88362T103 |
| TEAM | ATLASSIAN CORP-CL A | 97,003 | $18.93M | 0.0% | $159.87 | +36.4% | COM | 049468101 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 216,340 | $18.9M | 0.0% | $69.50 | — | COM | 78464A821 |
| WAT | WATERS CORP | 54,881 | $18.89M | 0.0% | $283.52 | +15.9% | COM | 941848103 |
| PTON | PELOTON INTERACTIVE INC-A | 4,406,215 | $18.88M | 0.0% | $5.11 | -3.4% | COM | 70614W100 |
| — | COLUMBIA US ESG EQTY INC ETF | 423,224 | $18.85M | 0.0% | $38.20 | — | COM | 19761L300 |
| COIN | COINBASE GLOBAL INC -CLASS A | 70,812 | $18.77M | 0.0% | $185.36 | -2.9% | COM | 19260Q107 |
| HR | HEALTHCARE REALTY TRUST INC | 1,325,751 | $18.76M | 0.0% | $19.75 | — | COM | 42226K105 |
| TROX | TRONOX HOLDINGS PLC | 1,077,900 | $18.7M | 0.0% | $14.52 | +0.2% | COM | G9087Q102 |
| CCK | CROWN HOLDINGS INC | 235,905 | $18.7M | 0.0% | $83.47 | -4.1% | COM | 228368106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 947,854 | $18.68M | 0.0% | $17.77 | — | COM | 035710839 |
| RDNT | RADNET INC | 383,094 | $18.64M | 0.0% | $24.63 | +63.6% | COM | 750491102 |
| USPH | U.S. PHYSICAL THERAPY INC | 165,114 | $18.64M | 0.0% | $91.26 | +9.4% | COM | 90337L108 |
| TTC | TORO CO | 202,996 | $18.6M | 0.0% | $68.40 | +34.8% | COM | 891092108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 135,508 | $18.54M | 0.0% | $140.64 | — | COM | 464287556 |
| — | INFINERA CORP | 16,730,000 | $18.51M | 0.0% | $0.93 | — | CONV BND | 45667GAG8 |
| CRC | CALIFORNIA RESOURCES CORP | 335,339 | $18.48M | 0.0% | $37.27 | +32.0% | COM | 13057Q305 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 163,392 | $18.47M | 0.0% | $126.10 | — | COM | 921932794 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 880,478 | $18.47M | 0.0% | $18.06 | — | COM | 85208R101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 283,664 | $18.45M | 0.0% | $52.50 | +10.6% | COM | G0692U109 |
| NABL | N-ABLE INC | 1,410,919 | $18.44M | 0.0% | $12.90 | +2.6% | COM | 62878D100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 78,204 | $18.44M | 0.0% | $114.61 | +85.2% | COM | 043436104 |
| — | AMERICAN AIRLINES GROUP INC | 15,890,000 | $18.42M | 0.0% | $1.35 | — | CONV BND | 02376RAF9 |
| — | BLACKROCK SCIENCE & TECH TR | 498,514 | $18.37M | 0.0% | $36.65 | — | COM | 09258G104 |
| AL | AIR LEASE CORP | 355,773 | $18.3M | 0.0% | $40.39 | +2.5% | COM | 00912X302 |
| — | GREENBRIER CO INC | 16,500,000 | $18.29M | 0.0% | $0.91 | — | CONV BND | 393657AM3 |
| LMAT | LEMAITRE VASCULAR INC | 275,388 | $18.27M | 0.0% | $35.80 | +69.5% | COM | 525558201 |
| NRG | NRG ENERGY INC | 269,905 | $18.27M | 0.0% | $29.60 | +83.7% | COM | 629377508 |
| — | UNITED STATES STEEL CORP | 447,601 | $18.25M | 0.0% | $29.69 | — | COM | 912909108 |
| — | LUMENTUM HOLDINGS INC | 23,637,000 | $18.24M | 0.0% | $0.76 | — | CONV BND | 55024UAF6 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 228,605 | $18.24M | 0.0% | $74.45 | — | COM | 46435G102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 544,706 | $18.23M | 0.0% | $32.23 | -6.4% | COM | 98983L108 |
| — | WAYFAIR INC | 19,745,000 | $18.23M | 0.0% | $0.91 | — | CONV BND | 94419LAF8 |
| HQY | HEALTHEQUITY INC | 222,912 | $18.2M | 0.0% | $62.37 | +25.2% | COM | 42226A107 |
| CGNT | COGNYTE SOFTWARE LTD | 2,196,837 | $18.17M | 0.0% | $17.21 | -58.8% | COM | M25133105 |
| LAZ | LAZARD INC | 433,893 | $18.17M | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| OVV | OVINTIV INC | 350,034 | $18.17M | 0.0% | $35.39 | +28.7% | COM | 69047Q102 |
| WKC | WORLD KINECT CORP | 686,529 | $18.16M | 0.0% | $30.14 | -21.2% | COM | 981475106 |
| THRM | GENTHERM INC | 314,738 | $18.12M | 0.0% | $38.49 | +35.3% | COM | 37253A103 |
| ADNT | ADIENT PLC | 550,226 | $18.11M | 0.0% | $39.61 | -14.1% | COM | G0084W101 |
| KN | KNOWLES CORP | 1,124,313 | $18.1M | 0.0% | $17.66 | -7.2% | COM | 49926D109 |
| ABCB | AMERIS BANCORP | 374,003 | $18.1M | 0.0% | $31.79 | +48.8% | COM | 03076K108 |
| TTMI | TTM TECHNOLOGIES | 1,154,552 | $18.07M | 0.0% | $13.53 | +9.7% | COM | 87305R109 |
| LRN | STRIDE INC | 285,988 | $18.03M | 0.0% | $34.13 | +76.7% | COM | 86333M108 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 166,325 | $18.03M | 0.0% | $93.16 | — | COM | 46432F388 |
| ALTL | PACER LUNT LARGE CAP ALTERNA | 514,012 | $18M | 0.0% | $38.65 | — | COM | 69374H717 |
| — | NEE 6.926 09/01/25 | 456,005 | $17.99M | 0.0% | $49.30 | — | CONV PRF | 65339F713 |
| OGN | ORGANON & CO | 956,828 | $17.99M | 0.0% | $15.20 | +4.3% | COM | 68622V106 |
| NSIT | INSIGHT ENTERPRISES INC | 96,932 | $17.98M | 0.0% | $44.17 | +318.2% | COM | 45765U103 |
| FBP | FIRST BANCORP PUERTO RICO | 1,021,447 | $17.92M | 0.0% | $6.51 | +141.2% | COM | 318672706 |
| WSO | WATSCO INC | 41,416 | $17.89M | 0.0% | $213.95 | +87.8% | COM | 942622200 |
| AIN | ALBANY INTL CORP-CL A | 190,420 | $17.81M | 0.0% | $56.13 | +58.8% | COM | 012348108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 548,187 | $17.77M | 0.0% | $32.81 | — | COM | 464286400 |
| EVTC | EVERTEC INC | 444,950 | $17.75M | 0.0% | $31.26 | +25.0% | COM | 30040P103 |
| — | QURATE RETAIL INC-SERIES A | 14,410,112 | $17.72M | 0.0% | $13.28 | — | COM | 74915M100 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 315,701 | $17.72M | 0.0% | $24.95 | +89.5% | COM | 21044C107 |
| ARTY | ISHARES ROBOTICS & ARTIFICIA | 517,486 | $17.71M | 0.0% | $33.32 | — | COM | 46435U556 |
| LSTR | LANDSTAR SYSTEM INC | 91,384 | $17.62M | 0.0% | $113.52 | — | COM | 515098101 |
| VTR | VENTAS INC | 445,769 | $17.59M | 0.0% | $43.38 | -1.5% | COM | 92276F100 |
| BLKB | BLACKBAUD INC | 237,123 | $17.58M | 0.0% | $68.83 | +11.0% | COM | 09227Q100 |
| EZU | ISHARES MSCI EUROZONE ETF | 343,257 | $17.55M | 0.0% | $40.86 | — | COM | 464286608 |
| INGR | INGREDION INC | 150,193 | $17.55M | 0.0% | $93.82 | +20.0% | COM | 457187102 |
| TXG | 10X GENOMICS INC-CLASS A | 466,354 | $17.5M | 0.0% | $45.56 | -3.6% | COM | 88025U109 |
| ALT | ALTIMMUNE INC | 1,709,304 | $17.4M | 0.0% | $4.19 | +142.5% | COM | 02155H200 |
| EYE | NATIONAL VISION HOLDINGS INC | 784,607 | $17.39M | 0.0% | $30.66 | -31.2% | COM | 63845R107 |
| MIDD | MIDDLEBY CORP | 108,080 | $17.38M | 0.0% | $144.44 | +2.0% | COM | 596278101 |
| SEE | SEALED AIR CORP | 466,118 | $17.34M | 0.0% | $42.61 | -19.5% | COM | 81211K100 |
| INDI | INDIE SEMICONDUCTOR INC-A | 2,443,244 | $17.3M | 0.0% | $11.63 | -41.8% | COM | 45569U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 231,750 | $17.3M | 0.0% | $41.57 | +77.0% | COM | 71377A103 |
| ALLY | ALLY FINANCIAL INC | 426,047 | $17.29M | 0.0% | $27.20 | +25.8% | COM | 02005N100 |
| HBB | HAMILTON BEACH BRAND-A | 708,236 | $17.25M | 0.0% | $9.70 | +90.5% | COM | 40701T104 |
| STLA | STELLANTIS NV | 607,294 | $17.2M | 0.0% | $14.13 | — | COM | N82405106 |
| IRBTQ | IROBOT CORP | 1,963,216 | $17.2M | 0.0% | $20.86 | -22.5% | COM | 462726100 |
| ACVA | ACV AUCTIONS INC-A | 913,830 | $17.15M | 0.0% | $15.91 | -1.6% | COM | 00091G104 |
| TNL | TRAVEL LEISURE CO | 349,332 | $17.11M | 0.0% | $43.39 | -9.3% | COM | 894164102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 384,858 | $17.11M | 0.0% | $42.50 | — | COM | 46138E362 |
| FSLR | FIRST SOLAR INC | 101,205 | $17.09M | 0.0% | $150.09 | +2.4% | COM | 336433107 |
| DK | DELEK US HOLDINGS INC | 555,410 | $17.07M | 0.0% | $22.14 | +11.4% | COM | 24665A103 |
| ED | CONSOLIDATED EDISON INC | 187,793 | $17.05M | 0.0% | $64.06 | +31.3% | COM | 209115104 |
| BNS | BANK OF NOVA SCOTIA | 248,652 | $17.03M | 0.0% | $42.97 | +1.9% | COM | 064149107 |
| GEF | GREIF INC-CL A | 246,063 | $16.99M | 0.0% | $35.91 | +65.9% | COM | 397624107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 220,886 | $16.97M | 0.0% | $77.79 | -16.8% | COM | 579780206 |
| SNY | SANOFI-ADR | 347,783 | $16.9M | 0.0% | $48.34 | — | ADR | 80105N105 |
| — | WAYFAIR INC | 12,800,000 | $16.83M | 0.0% | $1.26 | — | CONV BND | 94419LAP6 |
| HAYW | HAYWARD HOLDINGS INC | 1,098,587 | $16.82M | 0.0% | $17.49 | -23.6% | COM | 421298100 |
| ANIP | ANI PHARMACEUTICALS INC | 243,274 | $16.82M | 0.0% | $36.29 | +66.4% | COM | 00182C103 |
| WLK | WESTLAKE CORP | 109,820 | $16.78M | 0.0% | $73.41 | +84.3% | COM | 960413102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 206,628 | $16.77M | 0.0% | $38.57 | +71.0% | COM | 01973R101 |
| — | UNILEVER PLC-SPONSORED ADR | 334,045 | $16.77M | 0.0% | $48.37 | — | ADR | 904767704 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,533,109 | $16.76M | 0.0% | $8.29 | +20.3% | COM | 98956A105 |
| PLUS | EPLUS INC | 213,006 | $16.73M | 0.0% | $49.10 | +58.6% | COM | 294268107 |
| GVA | GRANITE CONSTRUCTION INC | 292,789 | $16.73M | 0.0% | $41.36 | +20.5% | COM | 387328107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 71,140 | $16.72M | 0.0% | $161.16 | +37.7% | COM | G7496G103 |
| BRC | BRADY CORPORATION - CL A | 281,897 | $16.71M | 0.0% | $38.85 | +49.3% | COM | 104674106 |
| AVAV | AEROVIRONMENT INC | 108,791 | $16.68M | 0.0% | $87.04 | +53.4% | COM | 008073108 |
| ESE | ESCO TECHNOLOGIES INC | 155,768 | $16.68M | 0.0% | $56.53 | +80.7% | COM | 296315104 |
| WCC | WESCO INTERNATIONAL INC | 97,292 | $16.67M | 0.0% | $111.68 | +45.3% | COM | 95082P105 |
| NWL | NEWELL BRANDS INC | 2,075,884 | $16.67M | 0.0% | $11.16 | -34.7% | COM | 651229106 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 52,355 | $16.67M | 0.0% | $216.46 | — | COM | 92204A108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 149,186 | $16.67M | 0.0% | $13.20 | +86.5% | COM | 45841N107 |
| HP | HELMERICH & PAYNE | 395,920 | $16.65M | 0.0% | $35.21 | +7.5% | COM | 423452101 |
| GLNG | GOLAR LNG LTD | 690,352 | $16.61M | 0.0% | $19.53 | +7.5% | COM | G9456A100 |
| RL | RALPH LAUREN CORP | 88,304 | $16.59M | 0.0% | $111.11 | +44.7% | COM | 751212101 |
| — | AZEK CO INC/THE | 330,210 | $16.58M | 0.0% | $24.16 | — | COM | 05478C105 |
| BMBL | BUMBLE INC-A | 1,458,045 | $16.55M | 0.0% | $13.54 | -5.8% | COM | 12047B105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,701,751 | $16.35M | 0.0% | $9.51 | — | COM | 252784301 |
| — | R1 RCM INC | 1,268,811 | $16.34M | 0.0% | $12.92 | — | COM | 77634L105 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 141,128 | $16.34M | 0.0% | $82.85 | — | COM | 464288752 |
| UTHR | UNITED THERAPEUTICS CORP | 70,996 | $16.31M | 0.0% | $119.37 | +89.0% | COM | 91307C102 |
| ALKS | ALKERMES PLC | 601,971 | $16.3M | 0.0% | $25.93 | +9.5% | COM | G01767105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 450,351 | $16.28M | 0.0% | $34.23 | -3.0% | COM | 163072101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 182,850 | $16.28M | 0.0% | $90.44 | -9.7% | COM | 84790A105 |
| STM | STMICROELECTRONICS NV-NY SHS | 375,753 | $16.25M | 0.0% | $21.32 | — | COM | 861012102 |
| IYR | ISHARES US REAL ESTATE ETF | 180,605 | $16.24M | 0.0% | $87.88 | — | COM | 464287739 |
| EGP | EASTGROUP PROPERTIES INC | 89,848 | $16.16M | 0.0% | $144.32 | — | COM | 277276101 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 366,046 | $16.16M | 0.0% | $43.14 | — | COM | 464286178 |
| FNV | FRANCO-NEVADA CORP | 135,531 | $16.15M | 0.0% | $122.21 | -11.4% | COM | 351858105 |
| COHU | COHU INC | 483,551 | $16.12M | 0.0% | $22.43 | +45.1% | COM | 192576106 |
| SEMI | COLUMBIA SELIG SEMICON AN TE | 640,850 | $16.08M | 0.0% | $15.17 | — | COM | 19761L870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 151,804 | $16.05M | 0.0% | $76.98 | +22.8% | COM | 538034109 |
| NULG | NUVEEN ESG LARGE-CAP GR ETF | 210,192 | $16.04M | 0.0% | $60.11 | — | COM | 67092P201 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 690,230 | $16.03M | 0.0% | $24.30 | — | LP | G16258108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 55,099 | $16.01M | 0.0% | $505.23 | -36.4% | COM | 16119P108 |
| HALO | HALOZYME THERAPEUTICS INC | 392,383 | $15.96M | 0.0% | $25.39 | +47.7% | COM | 40637H109 |
| BWA | BORGWARNER INC | 458,980 | $15.95M | 0.0% | $33.52 | -5.0% | COM | 099724106 |
| — | FUBOTV INC | 25,500,000 | $15.94M | 0.0% | $0.33 | — | CONV BND | 35953DAB0 |
| WTRG | ESSENTIAL UTILITIES INC | 429,938 | $15.93M | 0.0% | $45.79 | -20.8% | COM | 29670G102 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 138,500 | $15.88M | 0.0% | $100.69 | — | COM | 33737A108 |
| MHO | M/I HOMES INC | 115,411 | $15.87M | 0.0% | $42.21 | +200.9% | COM | 55305B101 |
| — | ETSY INC | 20,130,000 | $15.85M | 0.0% | $0.74 | — | CONV BND | 29786AAN6 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 338,399 | $15.81M | 0.0% | $46.20 | — | COM | 46435G250 |
| CCL | CARNIVAL CORP | 966,000 | $15.79M | 0.0% | $26.95 | -39.6% | COM | 143658300 |
| DIOD | DIODES INC | 223,377 | $15.75M | 0.0% | $45.01 | +54.2% | COM | 254543101 |
| CPT | CAMDEN PROPERTY TRUST | 159,747 | $15.73M | 0.0% | $90.79 | -1.1% | COM | 133131102 |
| PDP | INVESCO DWA MOMENTUM ETF | 158,915 | $15.7M | 0.0% | $64.30 | — | COM | 46137V837 |
| TDS | TELEPHONE AND DATA SYSTEMS | 978,687 | $15.68M | 0.0% | $15.91 | +7.3% | COM | 879433829 |
| KRE | SPDR S&P REGIONAL BANKING | 311,550 | $15.67M | 0.0% | $49.67 | — | COM | 78464A698 |
| MTRN | MATERION CORP | 118,799 | $15.65M | 0.0% | $50.17 | +152.5% | COM | 576690101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 691,207 | $15.61M | 0.0% | $21.32 | +2.5% | COM | 565788106 |
| BMI | BADGER METER INC | 96,285 | $15.58M | 0.0% | $54.44 | +178.4% | COM | 056525108 |
| OMC | OMNICOM GROUP | 159,789 | $15.47M | 0.0% | $58.74 | +43.2% | COM | 681919106 |
| WRB | WR BERKLEY CORP | 174,954 | $15.47M | 0.0% | $27.45 | +87.4% | COM | 084423102 |
| CE | CELANESE CORP | 89,916 | $15.46M | 0.0% | $108.42 | +37.7% | COM | 150870103 |
| ABR | ARBOR REALTY TRUST INC | 1,165,692 | $15.45M | 0.0% | $14.39 | — | COM | 038923108 |
| DINO | HF SINCLAIR CORP | 255,488 | $15.42M | 0.0% | $37.65 | +38.6% | COM | 403949100 |
| AAT | AMERICAN ASSETS TRUST INC | 703,070 | $15.4M | 0.0% | $30.41 | — | COM | 024013104 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 312,284 | $15.39M | 0.0% | $47.45 | — | COM | 00162Q387 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 405,253 | $15.38M | 0.0% | $37.82 | — | COM | 46641Q845 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 679,447 | $15.38M | 0.0% | $23.50 | +0.9% | COM | 80689H102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 418,287 | $15.37M | 0.0% | $42.88 | -18.3% | COM | G8060N102 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 909,130 | $15.35M | 0.0% | $17.25 | — | COM | 37954Y459 |
| PFG | PRINCIPAL FINANCIAL GROUP | 177,037 | $15.28M | 0.0% | $55.81 | +34.0% | COM | 74251V102 |
| LNTH | LANTHEUS HOLDINGS INC | 245,689 | $15.28M | 0.0% | $33.09 | +77.8% | COM | 516544103 |
| ATR | APTARGROUP INC | 105,950 | $15.25M | 0.0% | $68.49 | +92.7% | COM | 038336103 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 159,842 | $15.17M | 0.0% | $72.39 | — | COM | 46137V449 |
| SON | SONOCO PRODUCTS CO | 261,520 | $15.13M | 0.0% | $44.31 | +18.5% | COM | 835495102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 318,653 | $15.12M | 0.0% | $49.65 | — | COM | 46432F859 |
| PLXS | PLEXUS CORP | 159,311 | $15.11M | 0.0% | $72.46 | +32.9% | COM | 729132100 |
| PAYO | PAYONEER GLOBAL INC | 3,099,766 | $15.06M | 0.0% | $6.29 | -22.6% | COM | 70451X104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 923,366 | $15.03M | 0.0% | $22.67 | -31.0% | COM | 28414H103 |
| WERN | WERNER ENTERPRISES INC | 384,005 | $15.02M | 0.0% | $39.30 | +1.4% | COM | 950755108 |
| WTFC | WINTRUST FINANCIAL CORP | 143,826 | $15.01M | 0.0% | $64.06 | +50.7% | COM | 97650W108 |
| COHR | COHERENT CORP | 247,470 | $15M | 0.0% | $40.69 | +34.7% | COM | 19247G107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 664,655 | $14.95M | 0.0% | $19.81 | — | COM | 729640102 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 235,400 | $14.95M | 0.0% | $57.68 | — | COM | 46434V290 |
| ITRI | ITRON INC | 160,883 | $14.88M | 0.0% | $56.81 | +41.8% | COM | 465741106 |
| WHR | WHIRLPOOL CORP | 124,308 | $14.87M | 0.0% | $154.88 | -28.0% | COM | 963320106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 356,864 | $14.86M | 0.0% | $36.82 | — | COM | 67092P607 |
| ARM | ARM HOLDINGS PLC-ADR | 118,695 | $14.85M | 0.0% | $63.97 | — | COM | 042068205 |
| TWLO | TWILIO INC - A | 242,629 | $14.83M | 0.0% | $162.72 | -59.5% | COM | 90138F102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 218,892 | $14.78M | 0.0% | $48.02 | +37.9% | COM | 00402L107 |
| GTES | GATES INDUSTRIAL CORP PLC | 832,725 | $14.75M | 0.0% | $11.57 | +25.0% | COM | G39108108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 238,533 | $14.68M | 0.0% | $60.65 | -0.2% | COM | 88224Q107 |
| HTH | HILLTOP HOLDINGS INC | 466,389 | $14.61M | 0.0% | $27.56 | +15.3% | COM | 432748101 |
| CLVT | CLARIVATE PLC | 1,965,400 | $14.6M | 0.0% | $8.92 | -6.4% | COM | G21810109 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 602,350 | $14.5M | 0.0% | $34.65 | — | COM | 233051879 |
| CUBI | CUSTOMERS BANCORP INC | 271,881 | $14.43M | 0.0% | $29.04 | +81.3% | COM | 23204G100 |
| KWEB | KRANESHARES CSI CHINA INTERN | 455,990 | $14.38M | 0.0% | $31.30 | — | COM | 500767306 |
| — | BENTLEY SYSTEMS INCORPORATED | 16,000,000 | $14.35M | 0.0% | $0.77 | — | CONV BND | 08265TAD1 |
| NTCT | NETSCOUT SYSTEMS INC | 654,331 | $14.29M | 0.0% | $28.09 | -22.7% | COM | 64115T104 |
| IT | GARTNER INC | 29,924 | $14.26M | 0.0% | $265.30 | +73.5% | COM | 366651107 |
| MASS | 908 DEVICES INC | 1,888,134 | $14.26M | 0.0% | $13.56 | -45.3% | COM | 65443P102 |
| HYZD | WISDOMTREE INTEREST RATE HED | 646,151 | $14.23M | 0.0% | $21.52 | — | COM | 97717W430 |
| HCC | WARRIOR MET COAL INC | 233,911 | $14.2M | 0.0% | $21.34 | +183.9% | COM | 93627C101 |
| — | EQUITY COMMONWEALTH | 751,556 | $14.19M | 0.0% | $27.39 | — | COM | 294628102 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 71,842 | $14.19M | 0.0% | $203.33 | 0.0% | COM | G3643J108 |
| ATO | ATMOS ENERGY CORP | 119,180 | $14.17M | 0.0% | $99.03 | +10.7% | COM | 049560105 |
| SPTL | SPDR PORT LNG TRM TRSRY | 499,769 | $14.15M | 0.0% | $28.73 | — | COM | 78464A664 |
| TOWN | TOWNE BANK | 501,897 | $14.08M | 0.0% | $21.92 | +26.7% | COM | 89214P109 |
| — | PLAYAGS INC | 1,567,721 | $14.08M | 0.0% | $5.75 | — | COM | 72814N104 |
| AEHR | AEHR TEST SYSTEMS | 1,134,948 | $14.07M | 0.0% | $29.46 | -43.4% | COM | 00760J108 |
| PPA | INVESCO AEROSPACE & DEFENSE | 137,990 | $14.02M | 0.0% | $77.38 | — | COM | 46137V100 |
| FXD | FIRST TRUST CONSUMER DISCRET | 217,273 | $14.01M | 0.0% | $52.49 | — | COM | 33734X101 |
| PATK | PATRICK INDUSTRIES INC | 116,723 | $13.94M | 0.0% | $34.80 | +99.6% | COM | 703343103 |
| PVH | PVH CORP | 99,111 | $13.94M | 0.0% | $65.64 | +94.4% | COM | 693656100 |
| JLL | JONES LANG LASALLE INC | 71,432 | $13.94M | 0.0% | $145.59 | +24.9% | COM | 48020Q107 |
| — | GMS INC | 142,985 | $13.92M | 0.0% | $32.93 | — | COM | 36251C103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 673,348 | $13.92M | 0.0% | $11.17 | +121.5% | COM | 30233G209 |
| MOV | MOVADO GROUP INC | 497,548 | $13.9M | 0.0% | $27.64 | +1.4% | COM | 624580106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000,294 | $13.86M | 0.0% | $12.22 | +37.9% | COM | 03823U102 |
| TNC | TENNANT CO | 113,946 | $13.86M | 0.0% | $65.88 | +51.1% | COM | 880345103 |
| CFR | CULLEN/FROST BANKERS INC | 122,693 | $13.81M | 0.0% | $79.02 | +27.4% | COM | 229899109 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 304,610 | $13.79M | 0.0% | $44.72 | — | COM | 33738R720 |
| — | PINNACLE FINANCIAL PARTNERS | 160,197 | $13.76M | 0.0% | $73.81 | — | COM | 72346Q104 |
| DXC | DXC TECHNOLOGY CO | 647,142 | $13.73M | 0.0% | $42.77 | -49.0% | COM | 23355L106 |
| VLTO | VERALTO CORP | 154,775 | $13.73M | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 742,183 | $13.72M | 0.0% | $35.27 | -29.7% | COM | 004225108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,251,851 | $13.71M | 0.0% | $12.45 | — | COM | 867892101 |
| — | H&E EQUIPMENT SERVICES INC | 213,279 | $13.69M | 0.0% | $39.04 | — | COM | 404030108 |
| — | LIVE NATION ENTERTAINMENT INC | 11,390,000 | $13.66M | 0.0% | $1.20 | — | CONV BND | 538034BA6 |
| UDR | UDR INC | 365,032 | $13.66M | 0.0% | $39.13 | -12.9% | COM | 902653104 |
| APEI | AMERICAN PUBLIC EDUCATION | 960,405 | $13.64M | 0.0% | $5.90 | +99.4% | COM | 02913V103 |
| — | HALOZYME THERAPEUTICS INC | 15,393,000 | $13.62M | 0.0% | $0.95 | — | CONV BND | 40637HAD1 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 185,576 | $13.61M | 0.0% | $56.77 | — | ADR | 256135203 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 554,677 | $13.54M | 0.0% | $25.32 | — | COM | 46435G243 |
| CALM | CAL-MAINE FOODS INC | 229,806 | $13.52M | 0.0% | $35.27 | +40.8% | COM | 128030202 |
| YETI | YETI HOLDINGS INC | 350,434 | $13.5M | 0.0% | $46.72 | -9.5% | COM | 98585X104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 100,110 | $13.49M | 0.0% | $92.68 | — | COM | 33734X176 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 229,891 | $13.47M | 0.0% | $53.70 | — | COM | 301505707 |
| DNOW | DNOW INC | 885,755 | $13.46M | 0.0% | $11.84 | +1.9% | COM | 67011P100 |
| DBC | INVESCO DB COMMODITY INDEX T | 584,573 | $13.43M | 0.0% | $23.41 | — | COM | 46138B103 |
| PRI | PRIMERICA INC | 53,046 | $13.42M | 0.0% | $114.12 | +107.2% | COM | 74164M108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 102,918 | $13.41M | 0.0% | $92.91 | — | ADR | 344419106 |
| RAMP | LIVERAMP HOLDINGS INC | 387,988 | $13.39M | 0.0% | $33.65 | +9.3% | COM | 53815P108 |
| THO | THOR INDUSTRIES INC | 113,626 | $13.33M | 0.0% | $64.99 | +69.1% | COM | 885160101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 353,666 | $13.32M | 0.0% | $28.46 | +20.3% | COM | 163086101 |
| SLF | SUN LIFE FINANCIAL INC | 183,466 | $13.3M | 0.0% | $47.78 | +10.7% | COM | 866796105 |
| — | ENVESTNET INC | 228,812 | $13.25M | 0.0% | $67.33 | — | COM | 29404K106 |
| HUBG | HUB GROUP INC-CL A | 306,351 | $13.24M | 0.0% | $34.68 | +26.2% | COM | 443320106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 233,015 | $13.24M | 0.0% | $25.51 | +104.3% | COM | 88023U101 |
| CPB | CAMPBELL SOUP CO | 297,872 | $13.24M | 0.0% | $41.52 | -2.7% | COM | 134429109 |
| OTTR | OTTER TAIL CORP | 151,829 | $13.23M | 0.0% | $58.69 | +40.7% | COM | 689648103 |
| TYL | TYLER TECHNOLOGIES INC | 31,090 | $13.21M | 0.0% | $322.72 | +32.4% | COM | 902252105 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 682,020 | $13.18M | 0.0% | $19.39 | — | COM | 46138J783 |
| BLMN | BLOOMIN' BRANDS INC | 459,369 | $13.17M | 0.0% | $16.90 | +45.2% | COM | 094235108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 408,176 | $13.17M | 0.0% | $21.39 | +10.9% | COM | 04956D107 |
| LZB | LA-Z-BOY INC | 349,995 | $13.17M | 0.0% | $29.54 | +23.6% | COM | 505336107 |
| KNTK | KINETIK HOLDINGS INC | 329,865 | $13.15M | 0.0% | $31.43 | +9.2% | COM | 02215L209 |
| — | LESLIE'S INC | 2,023,133 | $13.15M | 0.0% | $23.13 | — | COM | 527064109 |
| SHAK | SHAKE SHACK INC - CLASS A | 126,271 | $13.14M | 0.0% | $61.74 | +41.8% | COM | 819047101 |
| FUL | H.B. FULLER CO. | 163,940 | $13.07M | 0.0% | $56.16 | +35.5% | COM | 359694106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 161,886 | $13.04M | 0.0% | $38.54 | +106.7% | COM | 374689107 |
| SCSC | SCANSOURCE INC | 295,941 | $13.03M | 0.0% | $37.56 | +8.5% | COM | 806037107 |
| OSPN | ONESPAN INC | 1,117,017 | $12.99M | 0.0% | $10.53 | -5.6% | COM | 68287N100 |
| GIII | G-III APPAREL GROUP LTD | 447,416 | $12.98M | 0.0% | $27.60 | +10.5% | COM | 36237H101 |
| — | JAZZ INVESTMENTS I LTD | 13,100,000 | $12.97M | 0.0% | $1.22 | — | CONV BND | 472145AF8 |
| FSV | FIRSTSERVICE CORP | 77,457 | $12.96M | 0.0% | $118.95 | +37.0% | COM | 33767E202 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 346,755 | $12.91M | 0.0% | $37.20 | -7.5% | COM | 018581108 |
| YELP | YELP INC | 327,681 | $12.91M | 0.0% | $35.75 | +15.9% | COM | 985817105 |
| — | INTERPUBLIC GROUP OF COS INC | 395,296 | $12.9M | 0.0% | $21.01 | +42.8% | COM | 460690100 |
| AMR | ALPHA METALLURGICAL RESOURCE | 38,939 | $12.89M | 0.0% | $240.24 | +52.7% | COM | 020764106 |
| — | SHIFT4 PAYMENTS INC | 13,850,000 | $12.85M | 0.0% | $0.78 | — | CONV BND | 82452JAD1 |
| VTOL | BRISTOW GROUP INC | 472,080 | $12.84M | 0.0% | $30.72 | -13.3% | COM | 11040G103 |
| PECO | PHILLIPS EDISON & COMPANY IN | 355,419 | $12.75M | 0.0% | $34.00 | — | COM | 71844V201 |
| OCFC | OCEANFIRST FINANCIAL CORP | 776,497 | $12.74M | 0.0% | $18.31 | -20.1% | COM | 675234108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 491,585 | $12.74M | 0.0% | $26.59 | -12.8% | COM | G36738105 |
| SLG | SL GREEN REALTY CORP | 230,455 | $12.72M | 0.0% | $36.79 | — | COM | 78440X887 |
| UBSI | UNITED BANKSHARES INC | 354,381 | $12.69M | 0.0% | $38.18 | -7.4% | COM | 909907107 |
| EPI | WISDOMTREE INDIA EARNINGS | 291,158 | $12.68M | 0.0% | $36.05 | — | COM | 97717W422 |
| HXL | HEXCEL CORP | 173,912 | $12.67M | 0.0% | $63.93 | +12.5% | COM | 428291108 |
| SBCF | SEACOAST BANKING CORP/FL | 497,856 | $12.64M | 0.0% | $28.32 | -11.1% | COM | 811707801 |
| IIIV | I3 VERTICALS INC-CLASS A | 550,275 | $12.6M | 0.0% | $24.60 | -15.6% | COM | 46571Y107 |
| ACA | ARCOSA INC | 146,432 | $12.57M | 0.0% | $30.14 | +168.9% | COM | 039653100 |
| MAA | MID-AMERICA APARTMENT COMM | 95,621 | $12.56M | 0.0% | $132.59 | -8.9% | COM | 59522J103 |
| BOKF | BOK FINANCIAL CORPORATION | 136,265 | $12.54M | 0.0% | $80.93 | 0.0% | COM | 05561Q201 |
| FELE | FRANKLIN ELECTRIC CO INC | 117,293 | $12.53M | 0.0% | $33.04 | +192.2% | COM | 353514102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 609,807 | $12.51M | 0.0% | $25.63 | -28.0% | COM | 928254101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 175,875 | $12.48M | 0.0% | $113.61 | -36.5% | COM | 83417M104 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 113,677 | $12.48M | 0.0% | $95.57 | — | COM | 33734X143 |
| TEX | TEREX CORP | 193,557 | $12.46M | 0.0% | $38.76 | +51.3% | COM | 880779103 |
| SANM | SANMINA CORP | 200,319 | $12.46M | 0.0% | $23.84 | +143.8% | COM | 801056102 |
| NRIM | NORTHRIM BANCORP INC | 246,457 | $12.45M | 0.0% | $5.45 | +117.2% | COM | 666762109 |
| CADE | CADENCE BANK | 427,415 | $12.42M | 0.0% | $25.13 | +3.8% | COM | 12740C103 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 318,815 | $12.41M | 0.0% | $35.77 | — | COM | 67092P300 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 217,191 | $12.37M | 0.0% | $49.63 | — | COM | 46137V480 |
| FLS | FLOWSERVE CORP | 271,040 | $12.37M | 0.0% | $32.43 | +25.8% | COM | 34354P105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 625,890 | $12.36M | 0.0% | $18.51 | -4.3% | COM | 154760409 |
| SONO | SONOS INC | 647,345 | $12.34M | 0.0% | $26.07 | -32.0% | COM | 83570H108 |
| ENS | ENERSYS | 130,378 | $12.32M | 0.0% | $62.92 | +46.7% | COM | 29275Y102 |
| OGE | OGE ENERGY CORP | 358,712 | $12.3M | 0.0% | $35.07 | -4.3% | COM | 670837103 |
| NSP | INSPERITY INC | 112,081 | $12.28M | 0.0% | $63.70 | +55.8% | COM | 45778Q107 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 273,140 | $12.27M | 0.0% | $39.40 | — | COM | 233051143 |
| PEN | PENUMBRA INC | 55,011 | $12.27M | 0.0% | $194.60 | +27.0% | COM | 70975L107 |
| ESML | ISHARES ESG AWARE MSCI USA S | 301,743 | $12.27M | 0.0% | $32.06 | — | COM | 46435U663 |
| WABC | WESTAMERICA BANCORPORATION | 250,659 | $12.25M | 0.0% | $41.54 | +8.2% | COM | 957090103 |
| CIEN | CIENA CORP | 247,343 | $12.23M | 0.0% | $42.28 | +24.8% | COM | 171779309 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 105,896 | $12.22M | 0.0% | $86.23 | +17.7% | COM | G48833118 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 215,585 | $12.18M | 0.0% | $60.83 | — | COM | 46138E198 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 511,501 | $12.17M | 0.0% | $20.23 | +10.2% | COM | 87164F105 |
| — | SMARTSHEET INC-CLASS A | 316,146 | $12.17M | 0.0% | $45.35 | — | COM | 83200N103 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 842,082 | $12.17M | 0.0% | $14.52 | -11.1% | COM | 89679M104 |
| — | NORTHERN OIL AND GAS INC | 10,000,000 | $12.17M | 0.0% | $1.18 | — | CONV BND | 665531AJ8 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 113,756 | $12.16M | 0.0% | $85.18 | — | COM | 464288851 |
| PENN | PENN ENTERTAINMENT INC | 667,515 | $12.15M | 0.0% | $29.06 | -28.9% | COM | 707569109 |
| GPOR | GULFPORT ENERGY CORP | 75,768 | $12.13M | 0.0% | $123.30 | +11.2% | COM | 402635502 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 536,985 | $12.13M | 0.0% | $11.95 | +59.8% | COM | G4863A108 |
| LCII | LCI INDUSTRIES | 98,535 | $12.13M | 0.0% | $91.44 | +18.7% | COM | 50189K103 |
| BHP | BHP GROUP LTD-SPON ADR | 210,514 | $12.13M | 0.0% | $71.12 | — | ADR | 088606108 |
| — | SITE CENTERS CORP | 862,912 | $12.12M | 0.0% | $11.57 | — | COM | 82981J109 |
| ACH | OWENS & MINOR INC | 437,491 | $12.12M | 0.0% | $19.40 | +14.5% | COM | 690732102 |
| — | FOOT LOCKER INC | 425,243 | $12.12M | 0.0% | $36.10 | — | COM | 344849104 |
| NKTX | NKARTA INC | 1,120,096 | $12.11M | 0.0% | $10.41 | -0.1% | COM | 65487U108 |
| UFPT | UFP TECHNOLOGIES INC | 47,973 | $12.1M | 0.0% | $139.91 | +35.9% | COM | 902673102 |
| WGO | WINNEBAGO INDUSTRIES | 163,384 | $12.09M | 0.0% | $41.34 | +64.4% | COM | 974637100 |
| RYZ | RYERSON HOLDING CORP | 360,709 | $12.08M | 0.0% | $33.75 | -2.8% | COM | 783754104 |
| — | RWT HOLDINGS INC | 12,500,000 | $12.06M | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| WWD | WOODWARD INC | 78,272 | $12.06M | 0.0% | $78.30 | +77.8% | COM | 980745103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 173,875 | $12.03M | 0.0% | $59.20 | +9.6% | COM | 81725T100 |
| OII | OCEANEERING INTL INC | 513,984 | $12.03M | 0.0% | $16.74 | +25.4% | COM | 675232102 |
| LNT | ALLIANT ENERGY CORP | 238,505 | $12.02M | 0.0% | $33.50 | +37.6% | COM | 018802108 |
| ACIW | ACI WORLDWIDE INC | 361,859 | $12.02M | 0.0% | $24.37 | +26.7% | COM | 004498101 |
| PICK | ISHARES MSCI GLOBAL METALS & | 287,331 | $12M | 0.0% | $39.66 | — | COM | 46434G848 |
| OLED | UNIVERSAL DISPLAY CORP | 71,179 | $11.99M | 0.0% | $131.29 | +29.7% | COM | 91347P105 |
| RGLD | ROYAL GOLD INC | 98,409 | $11.99M | 0.0% | $108.16 | +4.4% | COM | 780287108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,546,910 | $11.97M | 0.0% | $11.91 | — | COM | 58463J304 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 578,789 | $11.96M | 0.0% | $19.02 | — | COM | 46137V563 |
| CINF | CINCINNATI FINANCIAL CORP | 95,994 | $11.96M | 0.0% | $77.79 | +38.3% | COM | 172062101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,065,833 | $11.93M | 0.0% | $9.98 | — | ADR | 88034P109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 109,752 | $11.9M | 0.0% | $78.65 | — | COM | 97717W851 |
| BANC | BANC OF CALIFORNIA INC | 781,636 | $11.89M | 0.0% | $13.46 | -1.9% | COM | 05990K106 |
| REZI | RESIDEO TECHNOLOGIES INC | 530,021 | $11.88M | 0.0% | $17.68 | +11.7% | COM | 76118Y104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,335,191 | $11.86M | 0.0% | $7.03 | -20.0% | COM | 09058V103 |
| FOXA | FOX CORP - CLASS A | 377,686 | $11.81M | 0.0% | $30.18 | -1.6% | COM | 35137L105 |
| MAN | MANPOWERGROUP INC | 151,914 | $11.79M | 0.0% | $96.79 | -23.1% | COM | 56418H100 |
| AIOT | POWERFLEET INC | 2,200,277 | $11.75M | 0.0% | $4.54 | -25.5% | COM | 73931J109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 15,303 | $11.75M | 0.0% | $482.24 | +45.9% | COM | 384637104 |
| — | UGI 7 1/4 06/01/24 | 202,500 | $11.74M | 0.0% | $87.51 | — | PRF | 902681113 |
| APA | APA CORP | 341,015 | $11.72M | 0.0% | $35.40 | -17.2% | COM | 03743Q108 |
| MRCY | MERCURY SYSTEMS INC | 396,732 | $11.7M | 0.0% | $39.58 | -23.9% | COM | 589378108 |
| LPX | LOUISIANA-PACIFIC CORP | 139,427 | $11.7M | 0.0% | $42.64 | +68.6% | COM | 546347105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 59,339 | $11.7M | 0.0% | $163.93 | — | COM | 92206C623 |
| FROG | JFROG LTD | 263,738 | $11.65M | 0.0% | $29.26 | +32.3% | COM | M6191J100 |
| MITK | MITEK SYSTEMS INC | 826,154 | $11.65M | 0.0% | $12.08 | +1.4% | COM | 606710200 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 213,884 | $11.61M | 0.0% | $46.37 | — | COM | 46137V456 |
| MASI | MASIMO CORP | 78,881 | $11.58M | 0.0% | $134.05 | -3.7% | COM | 574795100 |
| ALV | AUTOLIV INC | 96,151 | $11.58M | 0.0% | $79.92 | +33.9% | COM | 052800109 |
| PZZA | PAPA JOHN'S INTL INC | 173,713 | $11.57M | 0.0% | $64.34 | +2.6% | COM | 698813102 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 1,041,989 | $11.56M | 0.0% | $11.57 | — | COM | 600379101 |
| KOS | KOSMOS ENERGY LTD | 1,938,717 | $11.55M | 0.0% | $5.72 | +5.2% | COM | 500688106 |
| EPR | EPR PROPERTIES | 271,538 | $11.55M | 0.0% | $69.06 | — | COM | 26884U109 |
| — | MODEL N INC | 12,000,000 | $11.53M | 0.0% | $0.96 | — | CONV BND | 607525AD4 |
| TDOC | TELADOC HEALTH INC | 763,207 | $11.52M | 0.0% | $20.70 | -12.3% | COM | 87918A105 |
| — | MONGODB INC | 6,571,000 | $11.5M | 0.0% | $1.42 | — | CONV BND | 60937PAD8 |
| FTRE | FORTREA HOLDINGS INC | 286,537 | $11.5M | 0.0% | $29.59 | +17.2% | COM | 34965K107 |
| CMRE | COSTAMARE INC | 1,013,049 | $11.5M | 0.0% | $7.04 | +49.8% | COM | Y1771G102 |
| FLEX | FLEX LTD | 401,038 | $11.48M | 0.0% | $9.75 | +168.9% | COM | Y2573F102 |
| SLM | SLM CORP | 525,154 | $11.44M | 0.0% | $13.68 | +45.8% | COM | 78442P106 |
| FIW | FIRST TRUST WATER ETF | 112,007 | $11.43M | 0.0% | $80.79 | — | COM | 33733B100 |
| NTB | BANK OF NT BUTTERFIELD & SON | 356,980 | $11.42M | 0.0% | $26.01 | +8.0% | COM | G0772R208 |
| — | SOUTHSTATE CORP | 134,051 | $11.4M | 0.0% | $72.17 | — | COM | 840441109 |
| RPV | INVESCO S&P 500 PURE VALUE E | 128,839 | $11.4M | 0.0% | $76.26 | — | COM | 46137V258 |
| ACHC | ACADIA HEALTHCARE CO INC | 143,712 | $11.38M | 0.0% | $47.87 | +70.8% | COM | 00404A109 |
| — | FORD MOTOR COMPANY | 11,010,000 | $11.38M | 0.0% | $1.03 | — | CONV BND | 345370CZ1 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 155,954 | $11.36M | 0.0% | $88.58 | — | COM | 464288208 |
| PRA | PROASSURANCE CORP | 882,800 | $11.35M | 0.0% | $25.10 | -48.7% | COM | 74267C106 |
| — | OUTSET MEDICAL INC | 5,112,408 | $11.35M | 0.0% | $9.08 | — | COM | 690145107 |
| MLKN | MILLERKNOLL INC | 457,989 | $11.34M | 0.0% | $21.83 | +20.8% | COM | 600544100 |
| BYD | BOYD GAMING CORP | 168,363 | $11.34M | 0.0% | $42.21 | +48.1% | COM | 103304101 |
| ASTE | ASTEC INDUSTRIES INC | 259,103 | $11.33M | 0.0% | $45.19 | -19.6% | COM | 046224101 |
| DOX | AMDOCS LTD | 124,912 | $11.29M | 0.0% | $65.69 | +32.4% | COM | G02602103 |
| TW | TRADEWEB MARKETS INC-CLASS A | 108,307 | $11.28M | 0.0% | $76.43 | +31.5% | COM | 892672106 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 195,344 | $11.24M | 0.0% | $58.26 | — | COM | 464288356 |
| — | STERICYCLE INC | 212,529 | $11.21M | 0.0% | $58.84 | — | COM | 858912108 |
| — | DROPBOX INC | 12,000,000 | $11.2M | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| — | REV GROUP INC | 504,621 | $11.15M | 0.0% | $12.59 | — | COM | 749527107 |
| PID | INVESCO INTERNATIONAL DIVIDE | 599,359 | $11.14M | 0.0% | $17.09 | — | COM | 46137V548 |
| UCB | UNITED COMMUNITY BANKS/GA | 422,755 | $11.13M | 0.0% | $23.30 | +15.9% | COM | 90984P303 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 454,130 | $11.12M | 0.0% | $24.40 | — | COM | 35086T109 |
| AMN | AMN HEALTHCARE SERVICES INC | 177,831 | $11.11M | 0.0% | $48.60 | +40.0% | COM | 001744101 |
| IYE | ISHARES U.S. ENERGY ETF | 223,783 | $11.06M | 0.0% | $36.47 | — | COM | 464287796 |
| DGII | DIGI INTERNATIONAL INC | 346,211 | $11.05M | 0.0% | $23.74 | +17.6% | COM | 253798102 |
| CMA | COMERICA INC | 199,385 | $11.04M | 0.0% | $50.33 | -5.5% | COM | 200340107 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 340,347 | $11.04M | 0.0% | $34.30 | — | ADR | 17133Q502 |
| SKYW | SKYWEST INC | 159,372 | $11.01M | 0.0% | $25.28 | +134.5% | COM | 830879102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 230,661 | $11.01M | 0.0% | $57.31 | — | COM | 46137V324 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 191,448 | $11M | 0.0% | $54.20 | — | COM | 921910725 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 143,945 | $10.97M | 0.0% | $81.88 | -8.8% | COM | 12541W209 |
| PJT | PJT PARTNERS INC - A | 116,184 | $10.95M | 0.0% | $76.25 | +27.1% | COM | 69343T107 |
| NGS | NATURAL GAS SERVICES GROUP | 563,548 | $10.95M | 0.0% | $12.99 | +22.6% | COM | 63886Q109 |
| FHLC | FIDELITY HEALTH CARE ETF | 156,831 | $10.94M | 0.0% | $64.60 | — | COM | 316092600 |
| HFWA | HERITAGE FINANCIAL CORP | 563,922 | $10.93M | 0.0% | $20.88 | -7.8% | COM | 42722X106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 238,776 | $10.93M | 0.0% | $26.22 | +37.0% | COM | 04316A108 |
| — | BIGCOMMERCE HOLDINGS INC | 13,280,000 | $10.92M | 0.0% | $0.73 | — | CONV BND | 08975PAB4 |
| TBBB | BBB FOODS INC-CLASS A | 459,155 | $10.92M | 0.0% | $21.46 | 0.0% | COM | G0896C103 |
| AA | ALCOA CORP | 323,220 | $10.92M | 0.0% | $29.63 | -3.6% | COM | 013872106 |
| MUSA | MURPHY USA INC | 25,957 | $10.88M | 0.0% | $97.99 | +295.5% | COM | 626755102 |
| EXLS | EXLSERVICE HOLDINGS INC | 341,715 | $10.87M | 0.0% | $26.41 | +17.8% | COM | 302081104 |
| EWC | ISHARES MSCI CANADA ETF | 283,493 | $10.85M | 0.0% | $35.84 | — | COM | 464286509 |
| REZ | ISHARS RES AND MULTI REALES | 150,520 | $10.85M | 0.0% | $81.60 | — | COM | 464288562 |
| — | AMERICAN EQUITY INVT LIFE HL | 192,909 | $10.85M | 0.0% | $21.93 | — | COM | 025676206 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 116,356 | $10.84M | 0.0% | $91.06 | — | COM | 72201R783 |
| BEN | FRANKLIN RESOURCES INC | 383,689 | $10.79M | 0.0% | $23.54 | +4.5% | COM | 354613101 |
| LGIH | LGI HOMES INC | 92,698 | $10.79M | 0.0% | $62.89 | +87.7% | COM | 50187T106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 26,848 | $10.78M | 0.0% | $245.99 | +46.0% | COM | 29530P102 |
| CRI | CARTER'S INC | 127,116 | $10.77M | 0.0% | $77.88 | -7.0% | COM | 146229109 |
| — | INSMED INC | 10,032,000 | $10.74M | 0.0% | $1.07 | — | CONV BND | 457669AB5 |
| SYBT | STOCK YARDS BANCORP INC | 218,913 | $10.71M | 0.0% | $42.68 | +11.0% | COM | 861025104 |
| CRSP | CRISPR THERAPEUTICS AG | 156,781 | $10.68M | 0.0% | $60.73 | +17.9% | COM | H17182108 |
| — | PTC THERAPEUTICS INC | 11,500,000 | $10.67M | 0.0% | $1.06 | — | CONV BND | 69366JAD3 |
| — | INNOVID CORP | 4,282,701 | $10.66M | 0.0% | $1.74 | — | COM | 457679108 |
| OUNZ | VANECK MERK GOLD TRUST | 496,391 | $10.66M | 0.0% | $17.49 | — | COM | 921078101 |
| CBU | COMMUNITY BANK SYSTEM INC | 221,645 | $10.65M | 0.0% | $25.23 | +73.3% | COM | 203607106 |
| IOSP | INNOSPEC INC | 82,367 | $10.62M | 0.0% | $50.97 | +130.3% | COM | 45768S105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 61,097 | $10.62M | 0.0% | $155.77 | +6.5% | COM | 426281101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 102,476 | $10.61M | 0.0% | $103.49 | — | COM | 45781V101 |
| LBRT | LIBERTY ENERGY INC | 511,969 | $10.61M | 0.0% | $15.96 | +23.9% | COM | 53115L104 |
| OLN | OLIN CORP | 180,074 | $10.59M | 0.0% | $34.45 | +48.0% | COM | 680665205 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 392,097 | $10.57M | 0.0% | $33.80 | -14.5% | COM | 01749D105 |
| — | ENVESTNET INC | 10,000,000 | $10.56M | 0.0% | $1.06 | — | CONV BND | 29404KAG1 |
| HCSG | HEALTHCARE SERVICES GROUP | 844,814 | $10.54M | 0.0% | $17.13 | -35.3% | COM | 421906108 |
| XHR | XENIA HOTELS & RESORTS INC | 701,781 | $10.54M | 0.0% | $20.62 | — | COM | 984017103 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 90,144 | $10.53M | 0.0% | $111.20 | — | COM | 922042718 |
| PLAB | PHOTRONICS INC | 371,097 | $10.51M | 0.0% | $13.79 | +115.7% | COM | 719405102 |
| ALRM | ALARM.COM HOLDINGS INC | 144,681 | $10.49M | 0.0% | $51.27 | +32.5% | COM | 011642105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 678,931 | $10.46M | 0.0% | $17.31 | — | COM | 70509V100 |
| VNO | VORNADO REALTY TRUST | 363,015 | $10.44M | 0.0% | $23.32 | — | COM | 929042109 |
| EVRG | EVERGY INC | 194,868 | $10.4M | 0.0% | $52.76 | -10.7% | COM | 30034W106 |
| NGVT | INGEVITY CORP | 218,039 | $10.4M | 0.0% | $54.30 | -17.2% | COM | 45688C107 |
| FORM | FORMFACTOR INC | 227,777 | $10.39M | 0.0% | $15.80 | +163.5% | COM | 346375108 |
| LNWO | LIGHT & WONDER INC | 101,462 | $10.36M | 0.0% | $48.50 | +86.2% | COM | 80874P109 |
| — | ENPHASE ENERGY INC | 12,069,000 | $10.36M | 0.0% | $1.01 | — | CONV BND | 29355AAK3 |
| — | WESTROCK CO | 209,067 | $10.35M | 0.0% | $38.26 | — | COM | 96145D105 |
| RIO | RIO TINTO PLC-SPON ADR | 161,845 | $10.34M | 0.0% | $67.49 | — | ADR | 767204100 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 130,590 | $10.33M | 0.0% | $92.13 | — | COM | 72201R882 |
| — | CYTOKINETICS INCORPORATED | 6,500,000 | $10.32M | 0.0% | $0.85 | — | CONV BND | 23282WAC4 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 72,818 | $10.32M | 0.0% | $124.97 | — | COM | 78464A631 |
| BAND | BANDWIDTH INC-CLASS A | 563,732 | $10.29M | 0.0% | $14.15 | +11.2% | COM | 05988J103 |
| YUMC | YUM CHINA HOLDINGS INC | 258,656 | $10.29M | 0.0% | $38.80 | +1.7% | COM | 98850P109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 483,966 | $10.26M | 0.0% | $14.40 | +45.4% | COM | G25457105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 212,288 | $10.25M | 0.0% | $49.67 | — | COM | 97717X701 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,308,508 | $10.25M | 0.0% | $16.43 | -50.2% | COM | 42806J700 |
| NPO | ENPRO INC | 60,587 | $10.23M | 0.0% | $60.44 | +156.8% | COM | 29355X107 |
| SWIM | LATHAM GROUP INC | 2,581,337 | $10.22M | 0.0% | $3.84 | -25.9% | COM | 51819L107 |
| SLGN | SILGAN HOLDINGS INC | 210,459 | $10.22M | 0.0% | $30.02 | +48.0% | COM | 827048109 |
| — | AXON ENTERPRISE INC | 7,032,000 | $10.22M | 0.0% | $1.26 | — | CONV BND | 05464CAB7 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 228,886 | $10.2M | 0.0% | $44.34 | — | COM | 67092P409 |
| DAR | DARLING INGREDIENTS INC | 219,105 | $10.19M | 0.0% | $63.99 | -31.2% | COM | 237266101 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 214,275 | $10.17M | 0.0% | $48.38 | — | COM | 78468R739 |
| — | EATON VANCE ENHANCED EQ INCM | 557,351 | $10.16M | 0.0% | $14.86 | — | COM | 278274105 |
| — | INFINERA CORP | 1,682,732 | $10.15M | 0.0% | $5.15 | — | COM | 45667G103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 336,462 | $10.14M | 0.0% | $8.37 | +69.6% | COM | 81619Q105 |
| KRT | KARAT PACKAGING INC | 354,387 | $10.14M | 0.0% | $15.94 | +65.3% | COM | 48563L101 |
| PII | POLARIS INC | 101,207 | $10.13M | 0.0% | $114.34 | -19.7% | COM | 731068102 |
| PIPR | PIPER SANDLER COS | 50,953 | $10.13M | 0.0% | $76.48 | +139.0% | COM | 724078100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 237,555 | $10.12M | 0.0% | $42.35 | — | COM | 46434V407 |
| JHG | JANUS HENDERSON GROUP PLC | 307,565 | $10.12M | 0.0% | $31.54 | -3.1% | COM | G4474Y214 |
| — | TELADOC HEALTH INC | 12,000,000 | $10.11M | 0.0% | $0.77 | — | CONV BND | 87918AAF2 |
| BBBY | BEYOND INC | 281,067 | $10.09M | 0.0% | $35.77 | -20.9% | COM | 690370101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 285,693 | $10.09M | 0.0% | $29.32 | +7.8% | COM | 04911A107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 3,541,000 | $10.06M | 0.0% | $1.97 | — | CONV BND | 780153BQ4 |
| — | EVERI HOLDINGS INC | 1,001,256 | $10.06M | 0.0% | $14.18 | — | COM | 30034T103 |
| CLW | CLEARWATER PAPER CORP | 229,953 | $10.06M | 0.0% | $28.79 | +28.1% | COM | 18538R103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 216,051 | $10.05M | 0.0% | $47.67 | — | COM | 78468R721 |
| — | RIVIAN AUTOMOTIVE INC | 12,500,000 | $10.01M | 0.0% | $0.80 | — | CONV BND | 76954AAB9 |
| ONON | ON HOLDING AG-CLASS A | 282,753 | $10.01M | 0.0% | $30.55 | +0.0% | COM | H5919C104 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 276,511 | $9.997M | 0.0% | $30.61 | — | COM | 887432326 |
| — | PAYCOR HCM INC | 514,081 | $9.994M | 0.0% | $31.42 | — | COM | 70435P102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 618,584 | $9.98M | 0.0% | $18.33 | — | COM | 45378A106 |
| MKL | MARKEL GROUP INC | 6,538 | $9.947M | 0.0% | $1199.83 | +22.2% | COM | 570535104 |
| EXTR | EXTREME NETWORKS INC | 861,482 | $9.942M | 0.0% | $9.75 | +39.8% | COM | 30226D106 |
| — | BARNES GROUP INC | 266,684 | $9.907M | 0.0% | $38.26 | — | COM | 067806109 |
| — | ZSCALER INC | 7,271,000 | $9.906M | 0.0% | $1.54 | — | CONV BND | 98980GAB8 |
| — | EQUITRANS MIDSTREAM CORP | 793,015 | $9.906M | 0.0% | $8.87 | — | COM | 294600101 |
| AMP | AMERIPRISE FINANCIAL INC | 22,580 | $9.9M | 0.0% | $227.86 | +71.5% | COM | 03076C106 |
| PARR | PAR PACIFIC HOLDINGS INC | 267,082 | $9.898M | 0.0% | $19.95 | +84.1% | COM | 69888T207 |
| LFUS | LITTELFUSE INC | 40,744 | $9.874M | 0.0% | $151.14 | +59.0% | COM | 537008104 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 250,734 | $9.838M | 0.0% | $35.15 | — | COM | 46434V449 |
| AZTA | AZENTA INC | 163,151 | $9.835M | 0.0% | $47.43 | +35.0% | COM | 114340102 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA | 9,600,000 | $9.818M | 0.0% | $0.97 | — | CONV BND | 531229AQ5 |
| — | ENCORE CAPITAL GROUP INC | 10,500,000 | $9.818M | 0.0% | $0.94 | — | CONV BND | 292554AP7 |
| — | BLACKROCK MULTI-SECTOR INC | 617,531 | $9.816M | 0.0% | $15.82 | — | COM | 09258A107 |
| — | PROS HOLDINGS INC | 270,036 | $9.81M | 0.0% | $33.81 | — | COM | 74346Y103 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 298,486 | $9.796M | 0.0% | $30.39 | — | COM | 233051820 |
| VFC | VF CORP | 637,749 | $9.78M | 0.0% | $62.06 | -74.1% | COM | 918204108 |
| AMKR | AMKOR TECHNOLOGY INC | 303,323 | $9.78M | 0.0% | $24.07 | +26.7% | COM | 031652100 |
| — | SAREPTA THERAPEUTICS INC | 8,371,000 | $9.778M | 0.0% | $1.12 | — | CONV BND | 803607AD2 |
| — | INARI MEDICAL INC | 203,791 | $9.778M | 0.0% | $61.96 | — | COM | 45332Y109 |
| FBK | FB FINANCIAL CORP | 259,267 | $9.764M | 0.0% | $31.72 | +12.2% | COM | 30257X104 |
| APOG | APOGEE ENTERPRISES INC | 164,672 | $9.749M | 0.0% | $34.26 | +54.4% | COM | 037598109 |
| WD | WALKER & DUNLOP INC | 96,461 | $9.748M | 0.0% | $44.26 | +104.5% | COM | 93148P102 |
| ADC | AGREE REALTY CORP | 170,313 | $9.729M | 0.0% | $59.58 | — | COM | 008492100 |
| PLMR | PALOMAR HOLDINGS INC | 115,938 | $9.719M | 0.0% | $53.73 | +27.6% | COM | 69753M105 |
| S | SENTINELONE INC -CLASS A | 416,823 | $9.715M | 0.0% | $23.43 | +11.5% | COM | 81730H109 |
| VERX | VERTEX INC - CLASS A | 305,675 | $9.708M | 0.0% | $23.61 | +14.3% | COM | 92538J106 |
| AIR | AAR CORP | 162,113 | $9.706M | 0.0% | $27.53 | +126.1% | COM | 000361105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 153,244 | $9.706M | 0.0% | $56.65 | — | COM | 464288273 |
| ASGN | ASGN INC | 92,451 | $9.685M | 0.0% | $80.65 | +19.9% | COM | 00191U102 |
| — | NUTANIX INC | 7,900,000 | $9.678M | 0.0% | $0.83 | — | CONV BND | 67059NAH1 |
| MXL | MAXLINEAR INC | 518,159 | $9.674M | 0.0% | $33.86 | -41.0% | COM | 57776J100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 340,342 | $9.666M | 0.0% | $23.77 | -6.1% | COM | 41068X100 |
| — | BOOKING HOLDINGS INC | 5,008,000 | $9.665M | 0.0% | $1.67 | — | CONV BND | 09857LAN8 |
| — | PREMIER INC-CLASS A | 437,197 | $9.662M | 0.0% | $23.54 | — | COM | 74051N102 |
| MDIV | FT MULTI-ASSET DIVERS INC | 609,460 | $9.658M | 0.0% | $15.32 | — | COM | 33738R100 |
| EPC | EDGEWELL PERSONAL CARE CO | 249,908 | $9.657M | 0.0% | $43.61 | -16.8% | COM | 28035Q102 |
| — | TARO PHARMACEUTICAL INDUS | 227,635 | $9.638M | 0.0% | $45.37 | — | COM | M8737E108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 76,505 | $9.633M | 0.0% | $118.61 | — | COM | 464287754 |
| NAVI | NAVIENT CORP | 553,112 | $9.624M | 0.0% | $14.73 | +14.4% | COM | 63938C108 |
| — | DATADOG INC | 6,824,000 | $9.615M | 0.0% | $1.25 | — | CONV BND | 23804LAB9 |
| NYT | NEW YORK TIMES CO-A | 222,349 | $9.61M | 0.0% | $18.50 | +140.4% | COM | 650111107 |
| RUN | SUNRUN INC | 728,927 | $9.607M | 0.0% | $24.27 | -43.4% | COM | 86771W105 |
| ONB | OLD NATIONAL BANCORP | 551,764 | $9.606M | 0.0% | $15.10 | +9.6% | COM | 680033107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 209,065 | $9.604M | 0.0% | $32.04 | +26.8% | COM | 90385V107 |
| VRP | INVESCO VARIABLE RATE PREFER | 402,346 | $9.56M | 0.0% | $24.86 | — | COM | 46138G870 |
| — | TYLER TECHNOLOGIES INC | 9,504,000 | $9.547M | 0.0% | $1.08 | — | CONV BND | 902252AB1 |
| — | SIRIUS XM HOLDINGS INC | 2,455,574 | $9.528M | 0.0% | $4.44 | — | COM | 82968B103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 255,820 | $9.522M | 0.0% | $55.84 | -33.0% | COM | 66765N105 |
| MORN | MORNINGSTAR INC | 30,847 | $9.512M | 0.0% | $227.26 | +26.7% | COM | 617700109 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 134,394 | $9.506M | 0.0% | $64.34 | — | COM | 97717W109 |
| BXC | BLUELINX HOLDINGS INC | 72,802 | $9.482M | 0.0% | $81.36 | +44.5% | COM | 09624H208 |
| TD | TORONTO-DOMINION BANK | 124,628 | $9.458M | 0.0% | $66.27 | -8.9% | COM | 891160509 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 534,087 | $9.448M | 0.0% | $16.75 | +10.9% | COM | 185123106 |
| OXM | OXFORD INDUSTRIES INC | 84,023 | $9.444M | 0.0% | $86.66 | +16.1% | COM | 691497309 |
| SFBS | SERVISFIRST BANCSHARES INC | 142,286 | $9.443M | 0.0% | $27.61 | +122.6% | COM | 81768T108 |
| — | NATERA INC | 3,874,000 | $9.442M | 0.0% | $1.31 | — | CONV BND | 632307AB0 |
| EAT | BRINKER INTERNATIONAL INC | 189,239 | $9.401M | 0.0% | $37.55 | +17.9% | COM | 109641100 |
| — | BLACKROCK FLT RT INC | 768,864 | $9.38M | 0.0% | $12.37 | — | COM | 091941104 |
| IDYA | IDEAYA BIOSCIENCES INC | 213,514 | $9.369M | 0.0% | $18.23 | +135.9% | COM | 45166A102 |
| — | SOUTHWESTERN ENERGY CO | 1,235,155 | $9.362M | 0.0% | $5.09 | — | COM | 845467109 |
| TASK | TASKUS INC-A | 802,307 | $9.347M | 0.0% | $14.07 | -11.2% | COM | 87652V109 |
| CR | CRANE CO | 69,099 | $9.337M | 0.0% | $75.98 | +60.5% | COM | 224408104 |
| — | COHEN & STEERS QUAL INC RLTY | 773,773 | $9.335M | 0.0% | $12.99 | — | COM | 19247L106 |
| DOCU | DOCUSIGN INC | 156,329 | $9.309M | 0.0% | $64.20 | -12.1% | COM | 256163106 |
| — | ADTHEORENT HOLDINGS CO INC | 2,896,804 | $9.299M | 0.0% | $1.47 | — | COM | 00739D109 |
| APP | APPLOVIN CORP-CLASS A | 134,257 | $9.294M | 0.0% | $35.17 | +50.5% | COM | 03831W108 |
| FGD | FIRST TRUST DJ GL SEL DVD | 407,702 | $9.29M | 0.0% | $22.08 | — | COM | 33734X200 |
| — | LXP INDUSTRIAL TRUST | 1,029,329 | $9.289M | 0.0% | $10.46 | — | COM | 529043101 |
| KRC | KILROY REALTY CORP | 292,527 | $9.282M | 0.0% | $55.90 | — | COM | 49427F108 |
| BDN | BRANDYWINE REALTY TRUST | 1,945,215 | $9.277M | 0.0% | $6.18 | — | COM | 105368203 |
| — | BILIBILI INC | 9,720,000 | $9.271M | 0.0% | $0.74 | — | CONV BND | 090040AF3 |
| EIG | EMPLOYERS HOLDINGS INC | 204,051 | $9.262M | 0.0% | $27.06 | +50.1% | COM | 292218104 |
| BMO | BANK OF MONTREAL | 81,044 | $9.258M | 0.0% | $77.21 | +13.5% | COM | 063671101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 220,054 | $9.257M | 0.0% | $38.92 | — | COM | 46434V886 |
| EVH | EVOLENT HEALTH INC - A | 282,118 | $9.251M | 0.0% | $27.06 | +17.9% | COM | 30050B101 |
| OZK | BANK OZK | 203,479 | $9.25M | 0.0% | $32.21 | +28.6% | COM | 06417N103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 271,012 | $9.223M | 0.0% | $26.24 | +40.5% | COM | 82900L102 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 129,043 | $9.206M | 0.0% | $59.75 | — | COM | 33734X168 |
| DEO | DIAGEO PLC-SPONSORED ADR | 61,878 | $9.204M | 0.0% | $196.00 | — | ADR | 25243Q205 |
| LEGH | LEGACY HOUSING CORP | 427,561 | $9.201M | 0.0% | $15.38 | +56.1% | COM | 52472M101 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 311,817 | $9.19M | 0.0% | $33.65 | — | COM | 97717X578 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 322,875 | $9.179M | 0.0% | $25.11 | — | COM | 464287390 |
| CATY | CATHAY GENERAL BANCORP | 242,334 | $9.167M | 0.0% | $29.33 | +30.1% | COM | 149150104 |
| STRL | STERLING INFRASTRUCTURE INC | 82,968 | $9.162M | 0.0% | $21.00 | +332.3% | COM | 859241101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 49,551 | $9.143M | 0.0% | $187.81 | -1.1% | COM | 55825T103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 756,764 | $9.127M | 0.0% | $17.30 | -28.2% | COM | 135086106 |
| — | FARO TECHNOLOGIES INC | 424,199 | $9.125M | 0.0% | $31.77 | — | COM | 311642102 |
| ASB | ASSOCIATED BANC-CORP | 423,401 | $9.107M | 0.0% | $16.52 | +17.6% | COM | 045487105 |
| HRB | H&R BLOCK INC | 185,063 | $9.096M | 0.0% | $27.04 | +66.3% | COM | 093671105 |
| SE | SEA LTD-ADR | 169,147 | $9.085M | 0.0% | $115.12 | — | ADR | 81141R100 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 58,325 | $9.069M | 0.0% | $105.70 | — | COM | 316092808 |
| GATX | GATX CORP | 67,536 | $9.065M | 0.0% | $50.80 | +140.2% | COM | 361448103 |
| AN | AUTONATION INC | 54,694 | $9.057M | 0.0% | $77.69 | +89.4% | COM | 05329W102 |
| — | ESPERION THERAPEUTICS INC | 10,900,000 | $9.02M | 0.0% | $0.52 | — | CONV BND | 29664WAB1 |
| — | ARCH RESOURCES INC | 55,981 | $9.001M | 0.0% | $160.28 | — | COM | 03940R107 |
| R | RYDER SYSTEM INC | 74,816 | $8.992M | 0.0% | $70.29 | +62.0% | COM | 783549108 |
| MTZ | MASTEC INC | 96,423 | $8.991M | 0.0% | $84.46 | -10.0% | COM | 576323109 |
| HNST | HONEST CO INC/THE | 2,219,346 | $8.988M | 0.0% | $5.67 | -40.6% | COM | 438333106 |
| GO | GROCERY OUTLET HOLDING CORP | 312,260 | $8.987M | 0.0% | $31.72 | -16.9% | COM | 39874R101 |
| NICE | NICE LTD - SPON ADR | 34,428 | $8.973M | 0.0% | $145.88 | — | ADR | 653656108 |
| — | TREEHOUSE FOODS INC | 230,304 | $8.97M | 0.0% | $43.03 | — | COM | 89469A104 |
| ACMR | ACM RESEARCH INC-CLASS A | 307,620 | $8.966M | 0.0% | $18.28 | +25.2% | COM | 00108J109 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,252,948 | $8.962M | 0.0% | $6.85 | — | COM | 530158104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 293,502 | $8.961M | 0.0% | $20.39 | +34.3% | COM | 37959R103 |
| QLTA | ISHARES AAA - A RATED CORPOR | 188,721 | $8.96M | 0.0% | $48.16 | — | COM | 46429B291 |
| ARES | ARES MANAGEMENT CORP - A | 67,412 | $8.947M | 0.0% | $41.85 | +190.0% | LP | 03990B101 |
| BTU | PEABODY ENERGY CORP | 368,609 | $8.941M | 0.0% | $24.06 | +1.8% | COM | 704551100 |
| PCY | INVESCO EMERGING MARKETS SOV | 437,791 | $8.929M | 0.0% | $22.85 | — | COM | 46138E784 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 159,995 | $8.908M | 0.0% | $52.20 | — | COM | 464289867 |
| — | UNIVERSAL STAINLESS & ALLOY | 397,105 | $8.903M | 0.0% | $15.00 | — | COM | 913837100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 115,748 | $8.891M | 0.0% | $62.40 | +25.8% | COM | 98311A105 |
| EWW | ISHARES MSCI MEXICO ETF | 126,945 | $8.889M | 0.0% | $57.58 | — | COM | 464286822 |
| — | LANDSEA HOMES CORP | 611,471 | $8.885M | 0.0% | $10.39 | — | COM | 51509P103 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 1,885,441 | $8.88M | 0.0% | $11.71 | — | ADR | 82575P107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 304,347 | $8.878M | 0.0% | $33.54 | — | LP | 293792107 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 78,091 | $8.863M | 0.0% | $117.56 | — | COM | 921932869 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 102,756 | $8.826M | 0.0% | $91.51 | — | COM | 46435U796 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 584,684 | $8.823M | 0.0% | $17.04 | -15.5% | COM | 866683105 |
| BNL | BROADSTONE NET LEASE INC | 562,220 | $8.811M | 0.0% | $15.37 | — | COM | 11135E203 |
| EPAC | ENERPAC TOOL GROUP CORP | 246,417 | $8.787M | 0.0% | $23.24 | +38.2% | COM | 292765104 |
| SMP | STANDARD MOTOR PRODS | 261,866 | $8.786M | 0.0% | $40.93 | -10.5% | COM | 853666105 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 160,105 | $8.746M | 0.0% | $94.73 | — | COM | 464288828 |
| — | JETBLUE AIRWAYS CO | 10,000,000 | $8.729M | 0.0% | $0.74 | — | CONV BND | 477143AP6 |
| UEC | URANIUM ENERGY CORP | 1,291,930 | $8.721M | 0.0% | $5.98 | +18.1% | COM | 916896103 |
| POWL | POWELL INDUSTRIES INC | 61,277 | $8.72M | 0.0% | $45.26 | +180.8% | COM | 739128106 |
| BAP | CREDICORP LTD | 51,451 | $8.717M | 0.0% | $128.35 | +16.1% | COM | G2519Y108 |
| PRDO | PERDOCEO EDUCATION CORP | 494,806 | $8.689M | 0.0% | $12.07 | +40.9% | COM | 71363P106 |
| GBCI | GLACIER BANCORP INC | 215,612 | $8.685M | 0.0% | $27.53 | +32.3% | COM | 37637Q105 |
| — | INSULET CORP | 8,330,000 | $8.659M | 0.0% | $1.30 | — | CONV BND | 45784PAK7 |
| SFST | SOUTHERN FIRST BANCSHARES | 272,628 | $8.659M | 0.0% | $35.04 | -1.9% | COM | 842873101 |
| — | INTEGER HOLDINGS CORP | 6,000,000 | $8.658M | 0.0% | $1.44 | — | CONV BND | 45826HAB5 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 185,946 | $8.657M | 0.0% | $59.38 | — | COM | 464288604 |
| PRLB | PROTO LABS INC | 242,125 | $8.656M | 0.0% | $58.74 | -38.5% | COM | 743713109 |
| FTDR | FRONTDOOR INC | 265,091 | $8.636M | 0.0% | $24.50 | +32.2% | COM | 35905A109 |
| — | PERFICIENT INC | 153,076 | $8.617M | 0.0% | $39.50 | — | COM | 71375U101 |
| VMI | VALMONT INDUSTRIES | 37,721 | $8.611M | 0.0% | $240.35 | -6.9% | COM | 920253101 |
| RH | RH | 24,627 | $8.577M | 0.0% | $236.25 | +15.4% | COM | 74967X103 |
| — | FIRST TRUST INTERMEDIATE DUR | 478,875 | $8.576M | 0.0% | $19.81 | — | COM | 33718W103 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 403,318 | $8.559M | 0.0% | $21.36 | — | COM | 46436E726 |
| BGC | BGC GROUP INC-A | 1,099,877 | $8.546M | 0.0% | $7.30 | 0.0% | COM | 088929104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 223,967 | $8.54M | 0.0% | $38.92 | -18.0% | COM | 968223206 |
| GFF | GRIFFON CORP | 116,305 | $8.53M | 0.0% | $17.85 | +259.1% | COM | 398433102 |
| SNX | TD SYNNEX CORP | 75,412 | $8.528M | 0.0% | $49.86 | +102.6% | COM | 87162W100 |
| GL | GLOBE LIFE INC | 73,280 | $8.528M | 0.0% | $92.88 | +29.7% | COM | 37959E102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 612,241 | $8.522M | 0.0% | $10.45 | +23.3% | COM | 319829107 |
| STNE | STONECO LTD-A | 512,585 | $8.514M | 0.0% | $12.12 | — | COM | G85158106 |
| — | EATON VANCE SHORT DUR DIV IN | 805,866 | $8.512M | 0.0% | $10.52 | — | COM | 27828V104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 139,302 | $8.504M | 0.0% | $81.76 | — | COM | 808524102 |
| LGND | LIGAND PHARMACEUTICALS | 116,293 | $8.501M | 0.0% | $68.96 | +6.9% | COM | 53220K504 |
| NEO | NEOGENOMICS INC | 540,581 | $8.498M | 0.0% | $21.32 | -27.6% | COM | 64049M209 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 178,253 | $8.497M | 0.0% | $46.96 | — | COM | 464288372 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 129,736 | $8.484M | 0.0% | $29.07 | +122.8% | COM | 19239V302 |
| TRN | TRINITY INDUSTRIES INC | 304,385 | $8.477M | 0.0% | $20.49 | +16.0% | COM | 896522109 |
| MGEE | MGE ENERGY INC | 107,630 | $8.473M | 0.0% | $66.83 | +0.7% | COM | 55277P104 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 218,861 | $8.447M | 0.0% | $24.60 | — | COM | 46138G615 |
| HSTM | HEALTHSTREAM INC | 316,664 | $8.442M | 0.0% | $25.90 | +3.3% | COM | 42222N103 |
| BHVN | BIOHAVEN LTD | 154,254 | $8.436M | 0.0% | $42.55 | +16.4% | COM | G1110E107 |
| AOM | ISHARES CORE MODERATE ALLOCA | 197,573 | $8.434M | 0.0% | $41.30 | — | COM | 464289875 |
| AROC | ARCHROCK INC | 428,727 | $8.433M | 0.0% | $7.15 | +123.2% | COM | 03957W106 |
| DEI | DOUGLAS EMMETT INC | 606,679 | $8.421M | 0.0% | $19.41 | — | COM | 25960P109 |
| — | DAYFORCE INC | 127,049 | $8.412M | 0.0% | $61.94 | +10.2% | COM | 15677J108 |
| — | CATALENT INC | 148,967 | $8.409M | 0.0% | $55.41 | — | COM | 148806102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,307,641 | $8.408M | 0.0% | $4.37 | +43.2% | COM | 37247D106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 180,761 | $8.402M | 0.0% | $27.19 | +63.4% | COM | 130788102 |
| EELV | INVESCO S&P EMERGING MARKETS | 350,487 | $8.376M | 0.0% | $23.45 | — | COM | 46138E297 |
| HOG | HARLEY-DAVIDSON INC | 191,227 | $8.365M | 0.0% | $29.96 | +23.4% | COM | 412822108 |
| L | LOEWS CORP | 106,805 | $8.362M | 0.0% | $48.83 | +50.6% | COM | 540424108 |
| — | CONSOL ENERGY INC | 99,657 | $8.347M | 0.0% | $39.19 | — | COM | 20854L108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 55,166 | $8.339M | 0.0% | $111.31 | — | ADR | 04351P101 |
| OIH | VANECK OIL SERVICES ETF | 24,705 | $8.307M | 0.0% | $294.46 | — | COM | 92189H607 |
| PATH | UIPATH INC - CLASS A | 366,405 | $8.295M | 0.0% | $21.96 | +6.6% | COM | 90364P105 |
| NTNX | NUTANIX INC - A | 134,334 | $8.291M | 0.0% | $27.01 | +113.4% | COM | 67059N108 |
| FCG | FIRST TRUST NATURAL GAS ETF | 302,333 | $8.289M | 0.0% | $23.03 | — | COM | 33733E807 |
| OFG | OFG BANCORP | 224,782 | $8.282M | 0.0% | $17.52 | +106.5% | COM | 67103X102 |
| AWR | AMERICAN STATES WATER CO | 114,334 | $8.26M | 0.0% | $49.17 | +44.9% | COM | 029899101 |
| APPF | APPFOLIO INC - A | 33,470 | $8.258M | 0.0% | $195.15 | +10.5% | COM | 03783C100 |
| — | BERRY GLOBAL GROUP INC | 136,375 | $8.248M | 0.0% | $64.39 | — | COM | 08579W103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 38,801 | $8.247M | 0.0% | $85.75 | +136.2% | COM | 942749102 |
| NBHC | NATIONAL BANK HOLD-CL A | 228,477 | $8.241M | 0.0% | $20.80 | +57.7% | COM | 633707104 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 176,948 | $8.229M | 0.0% | $46.57 | — | COM | 92189H201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,164 | $8.227M | 0.0% | $381.59 | +12.4% | COM | 879360105 |
| GRC | GORMAN-RUPP CO | 207,941 | $8.224M | 0.0% | $29.18 | +22.3% | COM | 383082104 |
| ICF | ISHARES COHEN & STEERS REIT | 142,531 | $8.221M | 0.0% | $69.03 | — | COM | 464287564 |
| ALLE | ALLEGION PLC | 60,963 | $8.212M | 0.0% | $112.41 | +11.5% | COM | G0176J109 |
| CNP | CENTERPOINT ENERGY INC | 288,088 | $8.208M | 0.0% | $22.63 | +17.9% | COM | 15189T107 |
| WSFS | WSFS FINANCIAL CORP | 181,774 | $8.205M | 0.0% | $40.80 | +6.7% | COM | 929328102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 3,161,827 | $8.202M | 0.0% | $2.27 | — | ADR | 539439109 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 146,965 | $8.202M | 0.0% | $55.01 | — | COM | 78463X756 |
| URA | GLOBAL X URANIUM ETF | 284,242 | $8.199M | 0.0% | $23.63 | — | COM | 37954Y871 |
| SLVM | SYLVAMO CORP | 132,713 | $8.194M | 0.0% | $27.94 | +80.3% | COM | 871332102 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 420,690 | $8.188M | 0.0% | $26.32 | -28.0% | COM | 828730200 |
| — | BLUEBIRD BIO INC | 6,392,198 | $8.182M | 0.0% | $1.96 | — | COM | 09609G100 |
| CVLT | COMMVAULT SYSTEMS INC | 80,613 | $8.177M | 0.0% | $64.22 | +40.9% | COM | 204166102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 357,795 | $8.169M | 0.0% | $17.80 | +17.9% | COM | 46005L101 |
| AVO | MISSION PRODUCE INC | 686,859 | $8.153M | 0.0% | $10.03 | +6.4% | COM | 60510V108 |
| AD | US CELLULAR CORP | 223,142 | $8.145M | 0.0% | $11.84 | +90.9% | COM | 911684108 |
| UUP | INVESCO DB US DOLLAR INDEX B | 286,723 | $8.134M | 0.0% | $27.22 | — | COM | 46141D203 |
| CPRI | CAPRI HOLDINGS LTD | 179,412 | $8.127M | 0.0% | $42.08 | +13.2% | COM | G1890L107 |
| — | DRIL-QUIP INC | 360,380 | $8.119M | 0.0% | $37.31 | — | COM | 262037104 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 211,541 | $8.108M | 0.0% | $30.20 | +18.1% | COM | 320218100 |
| PCVX | VAXCYTE INC | 118,533 | $8.097M | 0.0% | $62.78 | +10.3% | COM | 92243G108 |
| DXPE | DXP ENTERPRISES INC | 150,061 | $8.063M | 0.0% | $29.17 | +28.9% | COM | 233377407 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 270,761 | $8.045M | 0.0% | $29.54 | — | COM | 00162Q718 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 66,819 | $8.038M | 0.0% | $87.27 | — | COM | 46137V225 |
| MWA | MUELLER WATER PRODUCTS INC-A | 499,458 | $8.028M | 0.0% | $12.61 | +15.2% | COM | 624758108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 163,248 | $8.025M | 0.0% | $72.83 | — | ADR | 833635105 |
| CRVL | CORVEL CORP | 30,507 | $8.022M | 0.0% | $25.59 | +214.3% | COM | 221006109 |
| MAT | MATTEL INC | 404,655 | $8.016M | 0.0% | $19.26 | -1.6% | COM | 577081102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 187,335 | $7.99M | 0.0% | $29.67 | +27.3% | COM | 204149108 |
| CBSH | COMMERCE BANCSHARES INC | 149,842 | $7.972M | 0.0% | $36.78 | +24.6% | COM | 200525103 |
| VAC | MARRIOTT VACATIONS WORLD | 73,962 | $7.968M | 0.0% | $85.64 | +5.4% | COM | 57164Y107 |
| SIL | GLOBAL X SILVER MINERS ETF | 288,886 | $7.933M | 0.0% | $27.79 | — | COM | 37954Y848 |
| CSGS | CSG SYSTEMS INTL INC | 153,743 | $7.924M | 0.0% | $33.84 | +47.0% | COM | 126349109 |
| PHIN | PHINIA INC | 206,190 | $7.924M | 0.0% | $26.06 | +19.9% | COM | 71880K101 |
| SLAB | SILICON LABORATORIES INC | 55,010 | $7.906M | 0.0% | $89.52 | +48.0% | COM | 826919102 |
| DGS | WISDOMTREE EM SMALL CAP | 155,408 | $7.904M | 0.0% | $45.86 | — | COM | 97717W281 |
| AVNS | AVANOS MEDICAL INC | 396,739 | $7.899M | 0.0% | $37.20 | -48.0% | COM | 05350V106 |
| CFA | VICTORYSHARES US 500 VOLATIL | 95,946 | $7.898M | 0.0% | $60.71 | — | COM | 92647N766 |
| — | BANDWIDTH INC | 9,000,000 | $7.897M | 0.0% | $1.08 | — | CONV BND | 05988JAB9 |
| MGPI | MGP INGREDIENTS INC | 91,610 | $7.89M | 0.0% | $67.61 | +28.2% | COM | 55303J106 |
| NTES | NETEASE INC-ADR | 76,304 | $7.89M | 0.0% | $113.33 | — | ADR | 64110W102 |
| IYF | ISHARES US FINANCIALS ETF | 82,415 | $7.89M | 0.0% | $85.03 | — | COM | 464287788 |
| ES | EVERSOURCE ENERGY | 131,187 | $7.875M | 0.0% | $50.55 | +3.9% | COM | 30040W108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,060,141 | $7.866M | 0.0% | $8.74 | -29.0% | COM | 477143101 |
| AMG | AFFILIATED MANAGERS GROUP | 46,877 | $7.849M | 0.0% | $96.31 | +61.3% | COM | 008252108 |
| NXT | NEXTRACKER INC-CL A | 139,403 | $7.844M | 0.0% | $40.93 | +30.0% | COM | 65290E101 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 331,197 | $7.829M | 0.0% | $26.70 | — | COM | 33939L605 |
| FLGT | FULGENT GENETICS INC | 360,135 | $7.815M | 0.0% | $32.17 | -22.8% | COM | 359664109 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 294,078 | $7.811M | 0.0% | $26.43 | — | COM | 46138G805 |
| — | ACCOLADE INC | 9,000,000 | $7.807M | 0.0% | $0.83 | — | CONV BND | 00437EAB8 |
| TMDX | TRANSMEDICS GROUP INC | 105,582 | $7.807M | 0.0% | $52.79 | +56.1% | COM | 89377M109 |
| DLB | DOLBY LABORATORIES INC-CL A | 92,883 | $7.781M | 0.0% | $72.13 | +10.4% | COM | 25659T107 |
| DTM | DT MIDSTREAM INC | 126,995 | $7.773M | 0.0% | $35.96 | +44.4% | COM | 23345M107 |
| UNF | UNIFIRST CORP/MA | 44,795 | $7.769M | 0.0% | $153.33 | +9.1% | COM | 904708104 |
| REI | RING ENERGY INC | 3,961,579 | $7.765M | 0.0% | $1.81 | -17.7% | COM | 76680V108 |
| — | P3 HEALTH PARTNERS INC | 7,516,643 | $7.742M | 0.0% | $3.20 | — | COM | 744413105 |
| KRYS | KRYSTAL BIOTECH INC | 43,391 | $7.721M | 0.0% | $131.68 | +5.5% | COM | 501147102 |
| CSW | CSW INDUSTRIALS INC | 32,820 | $7.7M | 0.0% | $190.52 | +16.2% | COM | 126402106 |
| CALX | CALIX INC | 232,178 | $7.699M | 0.0% | $55.76 | -33.2% | COM | 13100M509 |
| — | NUVEEN PREFERED & INCOME OPP | 1,067,338 | $7.683M | 0.0% | $7.44 | — | COM | 67073B106 |
| FRT | FEDERAL REALTY INVS TRUST | 81,231 | $7.682M | 0.0% | $97.46 | -4.6% | COM | 313745101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 105,520 | $7.677M | 0.0% | $98.79 | -31.1% | COM | 22410J106 |
| MBUU | MALIBU BOATS INC - A | 177,071 | $7.664M | 0.0% | $39.45 | +16.2% | COM | 56117J100 |
| ALRS | ALERUS FINANCIAL CORP | 350,227 | $7.645M | 0.0% | $20.63 | -1.5% | COM | 01446U103 |
| — | WOLFSPEED INC | 255,611 | $7.639M | 0.0% | $70.08 | — | COM | 977852102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 858,258 | $7.639M | 0.0% | $11.62 | — | ADR | 92857W308 |
| GSM | FERROGLOBE PLC | 1,528,833 | $7.614M | 0.0% | $4.36 | +15.4% | COM | G33856108 |
| CGW | INVESCO S&P GLOBAL WATER IND | 136,982 | $7.607M | 0.0% | $45.35 | — | COM | 46138E263 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 353,878 | $7.598M | 0.0% | $21.40 | — | COM | 09248D104 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 180,101 | $7.585M | 0.0% | $27.55 | — | COM | 887432359 |
| OPLN | OPENLANE INC | 437,669 | $7.572M | 0.0% | $18.40 | -18.4% | COM | 48238T109 |
| CNX | CNX RESOURCES CORP | 319,081 | $7.569M | 0.0% | $16.02 | +29.6% | COM | 12653C108 |
| AEM | AGNICO EAGLE MINES LTD | 114,336 | $7.563M | 0.0% | $46.46 | +6.6% | COM | 008474108 |
| BEAM | BEAM THERAPEUTICS INC | 228,905 | $7.563M | 0.0% | $25.16 | +23.8% | COM | 07373V105 |
| — | NABORS INDUSTRIES INC | 10,000,000 | $7.525M | 0.0% | $0.75 | — | CONV BND | 62957HAL9 |
| ENR | ENERGIZER HOLDINGS INC | 255,383 | $7.518M | 0.0% | $31.51 | -12.9% | COM | 29272W109 |
| — | APARTMENT INCOME REIT CO | 231,473 | $7.516M | 0.0% | $40.88 | — | COM | 03750L109 |
| ECVT | ECOVYST INC | 673,898 | $7.514M | 0.0% | $10.60 | -10.7% | COM | 27923Q109 |
| OPCH | OPTION CARE HEALTH INC | 223,971 | $7.512M | 0.0% | $25.03 | +29.3% | COM | 68404L201 |
| RGCO | RGC RESOURCES INC | 371,044 | $7.51M | 0.0% | $21.93 | -11.9% | COM | 74955L103 |
| LCUT | LIFETIME BRANDS INC | 716,520 | $7.509M | 0.0% | $6.71 | +21.9% | COM | 53222Q103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 145,861 | $7.496M | 0.0% | $38.38 | +36.1% | COM | 00737L103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 188,611 | $7.492M | 0.0% | $41.85 | — | ADR | 404280406 |
| IBTE | ISHARES IBONDS DEC 2024 TERM | 312,764 | $7.49M | 0.0% | $23.84 | — | COM | 46436E874 |
| CBNK | CAPITAL BANCORP INC/MD | 359,376 | $7.486M | 0.0% | $14.03 | +48.1% | COM | 139737100 |
| — | REAVES UTILITY INCOME FUND | 278,631 | $7.466M | 0.0% | $31.63 | — | COM | 756158101 |
| ALG | ALAMO GROUP INC | 32,684 | $7.463M | 0.0% | $77.61 | +166.1% | COM | 011311107 |
| CXM | SPRINKLR INC-A | 607,230 | $7.451M | 0.0% | $13.17 | -3.3% | COM | 85208T107 |
| MBC | MASTERBRAND INC | 397,509 | $7.449M | 0.0% | $8.19 | +93.5% | COM | 57638P104 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 250,144 | $7.449M | 0.0% | $29.56 | — | COM | 52468L505 |
| EWG | ISHARES MSCI GERMANY ETF | 234,399 | $7.449M | 0.0% | $28.68 | — | COM | 464286806 |
| TKR | TIMKEN CO | 85,172 | $7.447M | 0.0% | $43.28 | +90.6% | COM | 887389104 |
| USRT | ISHARES CORE US REIT ETF | 138,051 | $7.44M | 0.0% | $54.45 | — | COM | 464288521 |
| UE | URBAN EDGE PROPERTIES | 428,996 | $7.413M | 0.0% | $18.17 | — | COM | 91704F104 |
| AIZ | ASSURANT INC | 39,310 | $7.4M | 0.0% | $107.01 | +58.3% | COM | 04621X108 |
| — | ZILLOW GROUP INC | 7,002,000 | $7.396M | 0.0% | $1.12 | — | CONV BND | 98954MAH4 |
| COPX | GLOBAL X COPPER MINERS ETF | 174,947 | $7.387M | 0.0% | $39.52 | — | COM | 37954Y830 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 109,913 | $7.386M | 0.0% | $55.49 | — | COM | 46435G326 |
| CORT | CORCEPT THERAPEUTICS INC | 292,900 | $7.382M | 0.0% | $17.58 | +34.4% | COM | 218352102 |
| GMED | GLOBUS MEDICAL INC - A | 137,536 | $7.377M | 0.0% | $51.71 | +4.0% | COM | 379577208 |
| FAF | FIRST AMERICAN FINANCIAL | 120,528 | $7.369M | 0.0% | $30.74 | +79.6% | COM | 31847R102 |
| — | VISTA OUTDOOR INC | 224,620 | $7.363M | 0.0% | $24.27 | — | COM | 928377100 |
| — | BLACKROCK HEALTH SCIENCES | 177,540 | $7.357M | 0.0% | $43.01 | — | COM | 09250W107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 171,640 | $7.346M | 0.0% | $50.79 | — | COM | 78468R796 |
| PTLC | PACER TRENDPILOT US LARGE CA | 153,741 | $7.339M | 0.0% | $46.49 | — | COM | 69374H105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 655,296 | $7.319M | 0.0% | $17.02 | — | COM | 03762U105 |
| — | GRAFTECH INTERNATIONAL LTD | 5,296,926 | $7.31M | 0.0% | $4.53 | — | COM | 384313508 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 67,540 | $7.309M | 0.0% | $74.22 | — | COM | 46137V308 |
| — | ASPEN TECHNOLOGY INC | 34,219 | $7.298M | 0.0% | $183.68 | — | COM | 29109X106 |
| STRA | STRATEGIC EDUCATION INC | 70,063 | $7.295M | 0.0% | $82.11 | +13.1% | COM | 86272C103 |
| BOH | BANK OF HAWAII CORP | 116,706 | $7.281M | 0.0% | $39.33 | +47.2% | COM | 062540109 |
| — | MODEL N INC | 255,656 | $7.279M | 0.0% | $32.10 | — | COM | 607525102 |
| MEI | METHODE ELECTRONICS INC | 597,498 | $7.278M | 0.0% | $22.59 | -24.1% | COM | 591520200 |
| CVBF | CVB FINANCIAL CORP | 407,045 | $7.262M | 0.0% | $12.59 | +29.4% | COM | 126600105 |
| URBN | URBAN OUTFITTERS INC | 166,677 | $7.237M | 0.0% | $31.47 | +30.3% | COM | 917047102 |
| PTC | PTC INC | 38,285 | $7.234M | 0.0% | $100.91 | +78.5% | COM | 69370C100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 94,457 | $7.191M | 0.0% | $60.95 | +6.3% | COM | 844895102 |
| TRNS | TRANSCAT INC | 64,488 | $7.186M | 0.0% | $83.46 | +26.9% | COM | 893529107 |
| IMAX | IMAX CORP | 443,226 | $7.167M | 0.0% | $16.97 | -10.4% | COM | 45245E109 |
| CGEM | CULLINAN ONCOLOGY INC | 420,217 | $7.16M | 0.0% | $15.01 | +2.9% | COM | 230031106 |
| VSTS | VESTIS CORP | 371,337 | $7.156M | 0.0% | $17.16 | +15.4% | COM | 29430C102 |
| DAN | DANA INC | 563,011 | $7.15M | 0.0% | $15.06 | -18.7% | COM | 235825205 |
| — | RETAIL OPPORTUNITY INVESTMEN | 556,767 | $7.144M | 0.0% | $16.39 | — | COM | 76131N101 |
| SIGI | SELECTIVE INSURANCE GROUP | 65,306 | $7.129M | 0.0% | $27.22 | +264.5% | COM | 816300107 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 190,041 | $7.117M | 0.0% | $33.35 | — | COM | 46435G433 |
| — | DOUBLELINE INCOME SOLUTIONS | 559,898 | $7.106M | 0.0% | $13.99 | — | COM | 258622109 |
| IAT | ISHARES US REGIONAL BANKS ET | 163,701 | $7.101M | 0.0% | $41.83 | — | COM | 464288778 |
| FPX | FIRST TRUST US EQUITY OPPORT | 67,026 | $7.096M | 0.0% | $87.80 | — | COM | 336920103 |
| TU | TELUS CORP | 439,165 | $7.078M | 0.0% | $22.87 | -23.5% | COM | 87971M103 |
| AMX | AMERICA MOVIL SAB DE CV | 377,633 | $7.047M | 0.0% | $21.00 | — | COM | 02390A101 |
| BSRR | SIERRA BANCORP | 348,605 | $7.042M | 0.0% | $17.18 | +6.5% | COM | 82620P102 |
| FIDU | FIDELITY INDUSTRIALS ETF | 103,707 | $7.032M | 0.0% | $60.78 | — | COM | 316092709 |
| CORP | PIMCO INV GRADE CORP BD ETF | 72,614 | $7.032M | 0.0% | $92.99 | — | COM | 72201R817 |
| — | MGP INGREDIENTS INC | 6,500,000 | $7.007M | 0.0% | $1.08 | — | CONV BND | 55303JAB2 |
| — | UNITI GROUP INC | 1,185,338 | $6.998M | 0.0% | $10.49 | — | COM | 91325V108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 122,635 | $6.983M | 0.0% | $31.32 | +69.1% | COM | 83545G102 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 910,417 | $6.983M | 0.0% | $6.28 | +24.1% | COM | 958892101 |
| INDB | INDEPENDENT BANK CORP/MA | 133,954 | $6.975M | 0.0% | $36.46 | +40.6% | COM | 453836108 |
| PSMT | PRICESMART INC | 82,774 | $6.952M | 0.0% | $63.09 | +20.8% | COM | 741511109 |
| ASH | ASHLAND INC | 71,340 | $6.946M | 0.0% | $82.42 | +3.7% | COM | 044186104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 345,382 | $6.937M | 0.0% | $18.23 | — | COM | 879105104 |
| LASR | NLIGHT INC | 532,851 | $6.927M | 0.0% | $11.83 | +10.8% | COM | 65487K100 |
| RDVT | RED VIOLET INC | 354,192 | $6.924M | 0.0% | $21.74 | -16.4% | COM | 75704L104 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 389,495 | $6.917M | 0.0% | $13.35 | +17.9% | COM | 80706P103 |
| — | EXACT SCIENCES CORPORATION | 7,501,000 | $6.915M | 0.0% | $0.81 | — | CONV BND | 30063PAC9 |
| TRNO | TERRENO REALTY CORP | 104,122 | $6.914M | 0.0% | $58.35 | — | COM | 88146M101 |
| ELME | ELME COMMUNITIES | 495,863 | $6.904M | 0.0% | $24.44 | — | COM | 939653101 |
| — | DRAFTKINGS INC | 8,002,000 | $6.902M | 0.0% | $0.86 | — | CONV BND | 26142RAB0 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 143,846 | $6.886M | 0.0% | $59.30 | — | COM | 46431W598 |
| — | ETSY INC | 6,502,000 | $6.873M | 0.0% | $1.01 | — | CONV BND | 29786AAJ5 |
| STC | STEWART INFORMATION SERVICES | 105,596 | $6.87M | 0.0% | $40.32 | +50.9% | COM | 860372101 |
| — | CALLAWAY GOLF COMPANY | 6,000,000 | $6.858M | 0.0% | $1.07 | — | CONV BND | 131193AE4 |
| ETSY | ETSY INC | 99,766 | $6.855M | 0.0% | $113.51 | -36.8% | COM | 29786A106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,500,000 | $6.845M | 0.0% | $1.24 | — | CONV BND | 19459JAC8 |
| EHAB | ENHABIT INC | 587,406 | $6.843M | 0.0% | $15.55 | -35.6% | COM | 29332G102 |
| — | AMCOR PLC | 719,450 | $6.843M | 0.0% | $9.16 | -4.9% | COM | G0250X107 |
| INGN | INOGEN INC | 847,542 | $6.84M | 0.0% | $12.23 | -42.1% | COM | 45780L104 |
| WHD | CACTUS INC - A | 135,890 | $6.807M | 0.0% | $45.81 | -3.3% | COM | 127203107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 214,056 | $6.806M | 0.0% | $55.97 | — | COM | 46137V332 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 89,354 | $6.786M | 0.0% | $66.69 | — | COM | 78464A839 |
| CPK | CHESAPEAKE UTILITIES CORP | 63,191 | $6.781M | 0.0% | $74.43 | +32.9% | COM | 165303108 |
| MCHB | HOMESTREET INC | 450,316 | $6.777M | 0.0% | $21.71 | -36.7% | COM | 43785V102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 27,288 | $6.767M | 0.0% | $100.67 | +114.0% | COM | 92828Q109 |
| — | IMPINJ INC | 5,000,000 | $6.753M | 0.0% | $0.87 | — | CONV BND | 453204AD1 |
| — | WOLFSPEED INC | 12,083,000 | $6.744M | 0.0% | $0.68 | — | CONV BND | 977852AD4 |
| — | VECTOR GROUP LTD | 614,985 | $6.74M | 0.0% | $11.96 | — | COM | 92240M108 |
| — | PATTERSON COS INC | 243,749 | $6.74M | 0.0% | $27.40 | — | COM | 703395103 |
| — | SAGE THERAPEUTICS INC | 359,535 | $6.738M | 0.0% | $56.39 | — | COM | 78667J108 |
| ZD | ZIFF DAVIS INC | 106,726 | $6.725M | 0.0% | $75.96 | -12.6% | COM | 48123V102 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 92,360 | $6.725M | 0.0% | $51.09 | — | COM | 381430438 |
| ENOV | ENOVIS CORP | 107,211 | $6.695M | 0.0% | $62.11 | -3.7% | COM | 194014502 |
| FOXF | FOX FACTORY HOLDING CORP | 128,411 | $6.686M | 0.0% | $53.29 | +10.7% | COM | 35138V102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 537,001 | $6.67M | 0.0% | $16.27 | -23.1% | COM | 79546E104 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 534,426 | $6.664M | 0.0% | $10.11 | +15.6% | COM | G4095J109 |
| — | CENTRAL VALLEY COMM BANCORP | 334,615 | $6.655M | 0.0% | $18.31 | — | COM | 155685100 |
| CWEN | CLEARWAY ENERGY INC-C | 288,554 | $6.651M | 0.0% | $22.80 | -7.9% | COM | 18539C204 |
| SYM | SYMBOTIC INC | 147,843 | $6.649M | 0.0% | $43.82 | -0.0% | COM | 87151X101 |
| DEUS | XTRACKERS RUSSELL US MULTI | 126,627 | $6.629M | 0.0% | $40.82 | — | COM | 233051481 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 42,631 | $6.61M | 0.0% | $137.50 | — | COM | 78468R556 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 282,399 | $6.604M | 0.0% | $23.67 | — | COM | 46138E693 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 397,255 | $6.589M | 0.0% | $13.40 | — | ADR | 92763W103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 63,903 | $6.588M | 0.0% | $104.10 | — | COM | 921932885 |
| BSCS | INVESCO BULLETSHARES 2028 | 326,905 | $6.586M | 0.0% | $20.58 | — | COM | 46138J643 |
| BCO | BRINK'S CO/THE | 71,288 | $6.586M | 0.0% | $66.40 | +22.6% | COM | 109696104 |
| — | CUSHMAN & WAKEFIELD PLC | 628,148 | $6.57M | 0.0% | $12.46 | — | COM | G2717B108 |
| BCS | BARCLAYS PLC-SPONS ADR | 693,131 | $6.568M | 0.0% | $8.63 | — | ADR | 06738E204 |
| — | CHEFS WAREHOUSE INC | 6,000,000 | $6.567M | 0.0% | $0.95 | — | CONV BND | 163086AE1 |
| KLG | WK KELLOGG CO | 349,304 | $6.567M | 0.0% | $13.81 | — | COM | 92942W107 |
| MYE | MYERS INDUSTRIES INC | 283,185 | $6.562M | 0.0% | $16.46 | +11.9% | COM | 628464109 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 138,051 | $6.559M | 0.0% | $38.90 | — | COM | 33734X135 |
| IVZ | INVESCO LTD | 395,291 | $6.558M | 0.0% | $16.31 | -9.3% | COM | G491BT108 |
| CELC | CELCUITY INC | 302,863 | $6.542M | 0.0% | $10.55 | +51.4% | COM | 15102K100 |
| CSTL | CASTLE BIOSCIENCES INC | 295,327 | $6.541M | 0.0% | $25.08 | -13.2% | COM | 14843C105 |
| AVD | AMERICAN VANGUARD CORP | 505,007 | $6.54M | 0.0% | $16.47 | -33.8% | COM | 030371108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 40,366 | $6.539M | 0.0% | $135.39 | +12.8% | COM | 70959W103 |
| — | SMART GLOBAL HOLDINGS INC | 248,222 | $6.533M | 0.0% | $28.53 | — | COM | G8232Y101 |
| EEFT | EURONET WORLDWIDE INC | 59,324 | $6.521M | 0.0% | $101.03 | +3.8% | COM | 298736109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,630 | $6.513M | 0.0% | $1053.10 | +59.2% | COM | G9618E107 |
| IMNM | IMMUNOME INC | 263,869 | $6.512M | 0.0% | $20.29 | 0.0% | COM | 45257U108 |
| RITM | RITHM CAPITAL CORP | 583,147 | $6.502M | 0.0% | $9.89 | — | COM | 64828T201 |
| — | IMAX CORPORATION | 7,000,000 | $6.502M | 0.0% | $0.91 | — | CONV BND | 45245EAJ8 |
| — | BLUEPRINT MEDICINES CORP | 68,506 | $6.498M | 0.0% | $73.12 | — | COM | 09627Y109 |
| DBA | INVESCO DB AGRICULTURE FUND | 262,339 | $6.497M | 0.0% | $19.01 | — | COM | 46140H106 |
| FBNC | FIRST BANCORP/NC | 179,771 | $6.494M | 0.0% | $26.46 | +26.2% | COM | 318910106 |
| POST | POST HOLDINGS INC | 61,072 | $6.491M | 0.0% | $45.60 | +119.8% | COM | 737446104 |
| — | PARAMOUNT GLOBAL-CLASS B | 549,486 | $6.463M | 0.0% | $38.25 | — | COM | 92556H206 |
| DIN | DINE BRANDS GLOBAL INC | 138,781 | $6.454M | 0.0% | $60.78 | -32.5% | COM | 254423106 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 46,259 | $6.447M | 0.0% | $96.82 | — | COM | 46137V845 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 293,781 | $6.444M | 0.0% | $22.44 | — | COM | 46436E833 |
| — | FRONTIER COMMUNICATIONS PARE | 262,661 | $6.435M | 0.0% | $23.66 | — | COM | 35909D109 |
| VICR | VICOR CORP | 168,688 | $6.432M | 0.0% | $50.09 | -22.4% | COM | 925815102 |
| CPA | COPA HOLDINGS SA-CLASS A | 61,732 | $6.43M | 0.0% | $66.57 | +32.3% | COM | P31076105 |
| — | HEIDRICK & STRUGGLES INTL | 190,932 | $6.427M | 0.0% | $29.95 | — | COM | 422819102 |
| JJSF | J & J SNACK FOODS CORP | 44,440 | $6.425M | 0.0% | $78.89 | +82.7% | COM | 466032109 |
| IBEX | IBEX LTD | 416,208 | $6.422M | 0.0% | $15.66 | +4.6% | COM | G4690M101 |
| SMG | SCOTTS MIRACLE-GRO CO | 86,072 | $6.42M | 0.0% | $68.39 | -16.9% | COM | 810186106 |
| QTWO | Q2 HOLDINGS INC | 121,617 | $6.392M | 0.0% | $67.76 | -33.3% | COM | 74736L109 |
| — | BERRY CORP | 793,168 | $6.385M | 0.0% | $7.20 | — | COM | 08579X101 |
| VTS | VITESSE ENERGY INC | 268,984 | $6.384M | 0.0% | $17.24 | +27.2% | COM | 92852X103 |
| IYT | ISHARES US TRANSPORTATION ET | 90,354 | $6.363M | 0.0% | $110.97 | — | COM | 464287192 |
| FFBC | FIRST FINANCIAL BANCORP | 283,256 | $6.351M | 0.0% | $15.82 | +30.8% | COM | 320209109 |
| AFRM | AFFIRM HOLDINGS INC | 170,400 | $6.349M | 0.0% | $27.19 | +46.8% | COM | 00827B106 |
| CDL | VICTORYSHARES US LARGE CAP H | 102,075 | $6.345M | 0.0% | $54.99 | — | COM | 92647N865 |
| HWKN | HAWKINS INC | 82,570 | $6.341M | 0.0% | $28.96 | +137.0% | COM | 420261109 |
| — | MACOM TECHNOLOGY SOLUTIONS HLDS | 5,000,000 | $6.303M | 0.0% | $0.89 | — | CONV BND | 55405YAB6 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 72,552 | $6.288M | 0.0% | $87.77 | — | COM | 97717W208 |
| — | INDEPENDENT BANK GROUP INC | 137,601 | $6.281M | 0.0% | $60.45 | — | COM | 45384B106 |
| EVTR | EATON VANCE TOTAL RETURN | 125,994 | $6.268M | 0.0% | $49.75 | — | COM | 61774R841 |
| PGNY | PROGYNY INC | 164,070 | $6.259M | 0.0% | $33.98 | +11.3% | COM | 74340E103 |
| CAR | AVIS BUDGET GROUP INC | 51,084 | $6.256M | 0.0% | $123.59 | +11.7% | COM | 053774105 |
| HRL | HORMEL FOODS CORP | 179,157 | $6.252M | 0.0% | $34.69 | -14.2% | COM | 440452100 |
| HLIO | HELIOS TECHNOLOGIES INC | 139,405 | $6.23M | 0.0% | $69.20 | -38.0% | COM | 42328H109 |
| ET | ENERGY TRANSFER LP | 395,844 | $6.227M | 0.0% | $14.69 | — | LP | 29273V100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 100,410 | $6.226M | 0.0% | $30.11 | +107.7% | COM | 25787G100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 620,097 | $6.207M | 0.0% | $25.30 | -64.6% | COM | 913483103 |
| XRX | XEROX HOLDINGS CORP | 345,836 | $6.192M | 0.0% | $17.68 | -0.6% | COM | 98421M106 |
| U | UNITY SOFTWARE INC | 233,853 | $6.167M | 0.0% | $44.12 | -28.8% | COM | 91332U101 |
| KMT | KENNAMETAL INC | 247,153 | $6.164M | 0.0% | $25.85 | -11.0% | COM | 489170100 |
| CXT | CRANE NXT CO | 99,458 | $6.156M | 0.0% | $39.31 | +45.9% | COM | 224441105 |
| MFC | MANULIFE FINANCIAL CORP | 214,055 | $6.135M | 0.0% | $17.32 | +32.7% | COM | 56501R106 |
| MDU | MDU RESOURCES GROUP INC | 242,813 | $6.121M | 0.0% | $9.17 | +19.8% | COM | 552690109 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 246,063 | $6.12M | 0.0% | $26.23 | — | COM | 46138E206 |
| WOR | WORTHINGTON ENTERPRISES INC | 98,302 | $6.118M | 0.0% | $33.49 | +77.8% | COM | 981811102 |
| SOFI | SOFI TECHNOLOGIES INC | 836,859 | $6.11M | 0.0% | $8.00 | -0.8% | COM | 83406F102 |
| — | GLAUKOS CORP | 3,440,000 | $6.106M | 0.0% | $1.56 | — | CONV BND | 377322AB8 |
| GRBK | GREEN BRICK PARTNERS INC | 101,351 | $6.104M | 0.0% | $25.49 | +110.4% | COM | 392709101 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 101,922 | $6.1M | 0.0% | $62.08 | — | COM | 78463X459 |
| TBI | TRUEBLUE INC | 486,101 | $6.086M | 0.0% | $24.35 | -46.9% | COM | 89785X101 |
| AHCO | ADAPTHEALTH CORP | 528,290 | $6.081M | 0.0% | $16.89 | -49.7% | COM | 00653Q102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 381,350 | $6.079M | 0.0% | $10.45 | +44.2% | COM | 14888U101 |
| STEL | STELLAR BANCORP INC | 249,457 | $6.078M | 0.0% | $28.54 | -12.8% | COM | 858927106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 290,239 | $6.075M | 0.0% | $20.60 | -11.7% | COM | G66721104 |
| AGNC | AGNC INVESTMENT CORP | 613,187 | $6.074M | 0.0% | $12.42 | — | COM | 00123Q104 |
| — | COHEN & STEERS REIT AND PREF | 288,190 | $6.061M | 0.0% | $20.77 | — | COM | 19247X100 |
| HOPE | HOPE BANCORP INC | 525,315 | $6.046M | 0.0% | $16.07 | -30.1% | COM | 43940T109 |
| KALU | KAISER ALUMINUM CORP | 67,637 | $6.044M | 0.0% | $69.74 | -6.9% | COM | 483007704 |
| EWU | ISHARES MSCI UNITED KINGDOM | 176,563 | $6.042M | 0.0% | $29.97 | — | COM | 46435G334 |
| — | EATON VANCE TAX-MANAGED GLOB | 739,594 | $6.028M | 0.0% | $8.65 | — | COM | 27829F108 |
| PCRX | PACIRA BIOSCIENCES INC | 206,012 | $6.02M | 0.0% | $51.69 | -40.6% | COM | 695127100 |
| JOE | ST JOE CO/THE | 103,801 | $6.017M | 0.0% | $20.71 | +166.5% | COM | 790148100 |
| CTRN | CITI TRENDS INC | 221,780 | $6.017M | 0.0% | $19.40 | +48.6% | COM | 17306X102 |
| — | CABLE ONE INC | 8,000,000 | $6.005M | 0.0% | $0.87 | — | CONV BND | 12685JAG0 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 311,291 | $5.995M | 0.0% | $22.00 | -11.4% | COM | 25432X102 |
| JSML | JANUS HENDER SM CAP GRW ALPH | 99,345 | $5.985M | 0.0% | $59.46 | — | COM | 47103U100 |
| VLY | VALLEY NATIONAL BANCORP | 751,002 | $5.984M | 0.0% | $10.03 | -11.1% | COM | 919794107 |
| SXC | SUNCOKE ENERGY INC | 529,628 | $5.969M | 0.0% | $10.50 | +2.9% | COM | 86722A103 |
| KOP | KOPPERS HOLDINGS INC | 108,112 | $5.965M | 0.0% | $32.31 | +57.3% | COM | 50060P106 |
| OSCR | OSCAR HEALTH INC - CLASS A | 400,177 | $5.951M | 0.0% | $13.70 | 0.0% | COM | 687793109 |
| PRK | PARK NATIONAL CORP | 43,754 | $5.944M | 0.0% | $85.65 | +51.7% | COM | 700658107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 423,898 | $5.943M | 0.0% | $21.90 | — | COM | 464288224 |
| RLGT | RADIANT LOGISTICS INC | 1,095,758 | $5.939M | 0.0% | $6.35 | -6.5% | COM | 75025X100 |
| PEGA | PEGASYSTEMS INC | 91,544 | $5.918M | 0.0% | $21.24 | +32.2% | COM | 705573103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 368,965 | $5.915M | 0.0% | $27.48 | -40.8% | COM | 98980F104 |
| AMSF | AMERISAFE INC | 117,874 | $5.914M | 0.0% | $26.30 | +63.8% | COM | 03071H100 |
| MLAB | MESA LABORATORIES INC | 53,892 | $5.914M | 0.0% | $202.47 | -50.8% | COM | 59064R109 |
| HURC | HURCO COMPANIES INC | 293,228 | $5.911M | 0.0% | $31.45 | -25.2% | COM | 447324104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 134,629 | $5.911M | 0.0% | $19.45 | +165.5% | COM | 03209R103 |
| QCRH | QCR HOLDINGS INC | 96,981 | $5.891M | 0.0% | $51.20 | +11.1% | COM | 74727A104 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 233,686 | $5.882M | 0.0% | $25.15 | — | COM | 46435U283 |
| CLSK | CLEANSPARK INC | 276,808 | $5.871M | 0.0% | $5.33 | +160.9% | COM | 18452B209 |
| XME | SPDR S&P METALS & MINING ETF | 97,280 | $5.864M | 0.0% | $51.74 | — | COM | 78464A755 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 32,136 | $5.861M | 0.0% | $115.45 | — | COM | 78464A102 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 87,849 | $5.852M | 0.0% | $55.97 | +36.5% | COM | 38267D109 |
| CARG | CARGURUS INC | 253,640 | $5.852M | 0.0% | $18.92 | +22.2% | COM | 141788109 |
| ZUMZ | ZUMIEZ INC | 383,920 | $5.832M | 0.0% | $20.47 | -16.6% | COM | 989817101 |
| CENX | CENTURY ALUMINUM COMPANY | 378,193 | $5.82M | 0.0% | $9.02 | +24.5% | COM | 156431108 |
| TDUP | THREDUP INC - CLASS A | 2,906,256 | $5.813M | 0.0% | $2.18 | -6.4% | COM | 88556E102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 253,221 | $5.809M | 0.0% | $22.09 | -3.6% | COM | 084680107 |
| MNRO | MONRO INC | 184,097 | $5.806M | 0.0% | $46.14 | -33.0% | COM | 610236101 |
| PUMP | PROPETRO HOLDING CORP | 717,790 | $5.8M | 0.0% | $11.09 | -29.6% | COM | 74347M108 |
| — | ENSTAR GROUP LTD | 18,656 | $5.798M | 0.0% | $223.19 | — | COM | G3075P101 |
| PRVA | PRIVIA HEALTH GROUP INC | 295,164 | $5.782M | 0.0% | $26.41 | -20.0% | COM | 74276R102 |
| PHO | INVESCO WATER RESOURCES ETF | 86,011 | $5.777M | 0.0% | $51.05 | — | COM | 46137V142 |
| — | JPMORGAN ALERIAN MLP INDEX | 202,764 | $5.776M | 0.0% | $24.47 | — | COM | 46625H365 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 287,526 | $5.775M | 0.0% | $18.92 | — | COM | 92838Y100 |
| COKE | COCA-COLA CONSOLIDATED INC | 6,813 | $5.766M | 0.0% | $24.38 | +247.3% | COM | 191098102 |
| OGS | ONE GAS INC | 89,260 | $5.76M | 0.0% | $64.55 | -5.0% | COM | 68235P108 |
| HSIC | HENRY SCHEIN INC | 76,266 | $5.76M | 0.0% | $66.63 | +12.6% | COM | 806407102 |
| — | AVIDXCHANGE HOLDINGS INC | 437,904 | $5.758M | 0.0% | $10.01 | — | COM | 05368X102 |
| CZR | CAESARS ENTERTAINMENT INC | 131,605 | $5.756M | 0.0% | $50.06 | -13.6% | COM | 12769G100 |
| — | DYNAVAX TECHNOLOGIES CORP | 463,381 | $5.751M | 0.0% | $12.56 | — | COM | 268158201 |
| WNC | WABASH NATIONAL CORP | 191,897 | $5.744M | 0.0% | $12.84 | +95.9% | COM | 929566107 |
| TILE | INTERFACE INC | 341,344 | $5.741M | 0.0% | $14.24 | -2.8% | COM | 458665304 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 110,957 | $5.719M | 0.0% | $42.89 | +15.8% | COM | 10922N103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 225,262 | $5.71M | 0.0% | $25.32 | — | COM | 46435U259 |
| RWK | INVESCO S&P MIDCAP 400 REV | 49,545 | $5.703M | 0.0% | $98.20 | — | COM | 46138G672 |
| RGNX | REGENXBIO INC | 270,641 | $5.702M | 0.0% | $34.03 | -47.7% | COM | 75901B107 |
| ACWI | ISHARES MSCI ACWI ETF | 51,695 | $5.693M | 0.0% | $87.70 | — | COM | 464288257 |
| XPRO | EXPRO GROUP HOLDINGS NV | 284,597 | $5.683M | 0.0% | $16.30 | +10.1% | COM | N3144W105 |
| TBBK | BANCORP INC/THE | 169,412 | $5.669M | 0.0% | $14.21 | +180.1% | COM | 05969A105 |
| PRAA | PRA GROUP INC | 217,248 | $5.666M | 0.0% | $41.23 | -40.9% | COM | 69354N106 |
| STAA | STAAR SURGICAL CO | 147,690 | $5.654M | 0.0% | $66.47 | -51.1% | COM | 852312305 |
| CWI | SPDR MSCI ACWI EX-US | 198,929 | $5.648M | 0.0% | $371.41 | — | COM | 78463X848 |
| NYF | ISHARES NEW YORK MUNI BOND E | 104,569 | $5.636M | 0.0% | $55.07 | — | COM | 464288323 |
| — | CALAMOS CONVERTIBLE OPP&INC | 495,730 | $5.629M | 0.0% | $10.92 | — | COM | 128117108 |
| TRMK | TRUSTMARK CORP | 200,186 | $5.627M | 0.0% | $26.17 | -2.2% | COM | 898402102 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 277,303 | $5.621M | 0.0% | $20.57 | — | COM | 46436E486 |
| CLB | CORE LABORATORIES INC | 328,383 | $5.609M | 0.0% | $22.34 | -30.0% | COM | 21867A105 |
| MYGN | MYRIAD GENETICS INC | 262,957 | $5.606M | 0.0% | $27.01 | -20.4% | COM | 62855J104 |
| VECO | VEECO INSTRUMENTS INC | 159,077 | $5.595M | 0.0% | $25.22 | +32.1% | COM | 922417100 |
| CNK | CINEMARK HOLDINGS INC | 310,781 | $5.585M | 0.0% | $21.64 | -28.1% | COM | 17243V102 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 87,621 | $5.579M | 0.0% | $48.03 | — | COM | 37954Y889 |
| AM | ANTERO MIDSTREAM CORP | 396,484 | $5.575M | 0.0% | $5.69 | +100.3% | COM | 03676B102 |
| HVT | HAVERTY FURNITURE | 163,372 | $5.574M | 0.0% | $27.20 | +25.0% | COM | 419596101 |
| SCL | STEPAN CO | 61,836 | $5.568M | 0.0% | $67.78 | +32.2% | COM | 858586100 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 96,968 | $5.566M | 0.0% | $56.57 | — | COM | 46137V811 |
| — | GLATFELTER CORP | 2,779,594 | $5.559M | 0.0% | $6.89 | — | COM | 377320106 |
| RVTY | REVVITY INC | 52,844 | $5.548M | 0.0% | $125.93 | -15.9% | COM | 714046109 |
| FCCO | FIRST COMMUNITY CORP | 318,223 | $5.547M | 0.0% | $15.39 | +9.4% | COM | 319835104 |
| CNS | COHEN & STEERS INC | 72,105 | $5.544M | 0.0% | $43.65 | +54.2% | COM | 19247A100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,161,855 | $5.542M | 0.0% | $5.87 | 0.0% | COM | 63942X106 |
| CXW | CORECIVIC INC | 354,982 | $5.541M | 0.0% | $11.81 | +23.5% | COM | 21871N101 |
| — | EATON VANCE T/A GL DVD INCM | 303,374 | $5.539M | 0.0% | $17.32 | — | COM | 27828S101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 124,335 | $5.531M | 0.0% | $44.33 | — | COM | 808524698 |
| PLRX | PLIANT THERAPEUTICS INC | 371,126 | $5.53M | 0.0% | $17.34 | -4.9% | COM | 729139105 |
| — | BTSG 6 3/4 02/01/27 | 125,000 | $5.526M | 0.0% | $44.21 | — | PRF | 10950A205 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 177,240 | $5.511M | 0.0% | $25.63 | — | COM | 06738C778 |
| — | VITAL ENERGY INC | 104,737 | $5.503M | 0.0% | $44.10 | — | COM | 516806205 |
| GIC | GLOBAL INDUSTRIAL CO | 122,374 | $5.48M | 0.0% | $31.05 | +28.7% | COM | 37892E102 |
| FFIN | FIRST FINL BANKSHARES INC | 166,964 | $5.479M | 0.0% | $21.02 | +39.9% | COM | 32020R109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 226,594 | $5.478M | 0.0% | $18.56 | +15.4% | LP | 20451Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 369,973 | $5.465M | 0.0% | $13.90 | — | COM | 78573L106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 30,424 | $5.46M | 0.0% | $141.37 | — | COM | 46434V464 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 501,086 | $5.452M | 0.0% | $13.25 | — | ADR | 25862B109 |
| IDA | IDACORP INC | 58,597 | $5.443M | 0.0% | $71.31 | +28.4% | COM | 451107106 |
| TWST | TWIST BIOSCIENCE CORP | 158,581 | $5.441M | 0.0% | $29.46 | +22.5% | COM | 90184D100 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 126,870 | $5.432M | 0.0% | $42.26 | — | COM | 464286665 |
| AAL | AMERICAN AIRLINES GROUP INC | 351,636 | $5.398M | 0.0% | $18.89 | -23.2% | COM | 02376R102 |
| — | BLACKROCK RESOURCES & COMMOD | 593,138 | $5.39M | 0.0% | $8.81 | — | COM | 09257A108 |
| RPRX | ROYALTY PHARMA PLC- CL A | 177,358 | $5.386M | 0.0% | $40.44 | -27.1% | COM | G7709Q104 |
| UPBD | UPBOUND GROUP INC | 152,464 | $5.368M | 0.0% | $27.66 | +20.7% | COM | 76009N100 |
| VPG | VISHAY PRECISION GROUP | 151,854 | $5.365M | 0.0% | $32.37 | +2.4% | COM | 92835K103 |
| WIX | WIX.COM LTD | 38,904 | $5.349M | 0.0% | $97.28 | +35.3% | COM | M98068105 |
| HAFC | HANMI FINANCIAL CORPORATION | 335,873 | $5.347M | 0.0% | $19.24 | -15.3% | COM | 410495204 |
| NWBI | NORTHWEST BANCSHARES INC | 458,707 | $5.344M | 0.0% | $7.97 | +30.1% | COM | 667340103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 612,407 | $5.334M | 0.0% | $11.27 | +7.7% | COM | 46333X108 |
| UMH | UMH PROPERTIES INC | 327,904 | $5.325M | 0.0% | $23.46 | — | COM | 903002103 |
| LOVE | LOVESAC CO/THE | 235,609 | $5.325M | 0.0% | $33.80 | -31.0% | COM | 54738L109 |
| — | PGIM GLOBAL HIGH YIELD FUND | 444,319 | $5.319M | 0.0% | $12.50 | — | COM | 69346J106 |
| RUM | RUMBLE INC | 657,202 | $5.31M | 0.0% | $7.47 | -13.6% | COM | 78137L105 |
| ENVA | ENOVA INTERNATIONAL INC | 84,247 | $5.293M | 0.0% | $23.58 | +148.5% | COM | 29357K103 |
| PGF | INVESCO FINANCIAL PREFERRED | 347,222 | $5.292M | 0.0% | $15.54 | — | COM | 46137V621 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 219,095 | $5.285M | 0.0% | $23.61 | — | COM | 670699107 |
| NVRI | ENVIRI CORP | 577,583 | $5.285M | 0.0% | $11.34 | -25.9% | COM | 415864107 |
| NEU | NEWMARKET CORP | 8,323 | $5.283M | 0.0% | $308.67 | +87.7% | COM | 651587107 |
| AKR | ACADIA REALTY TRUST | 310,202 | $5.282M | 0.0% | $23.40 | — | COM | 004239109 |
| FLO | FLOWERS FOODS INC | 221,680 | $5.265M | 0.0% | $15.80 | +29.9% | COM | 343498101 |
| ASIX | ADVANSIX INC | 183,945 | $5.261M | 0.0% | $29.16 | -13.2% | COM | 00773T101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 485,691 | $5.26M | 0.0% | $19.51 | -47.4% | COM | 68243Q106 |
| LEGN | LEGEND BIOTECH CORP-ADR | 93,719 | $5.257M | 0.0% | $64.87 | — | ADR | 52490G102 |
| HLMN | HILLMAN SOLUTIONS CORP | 493,773 | $5.254M | 0.0% | $10.26 | -8.9% | COM | 431636109 |
| STNG | SCORPIO TANKERS INC | 73,372 | $5.249M | 0.0% | $55.74 | — | COM | Y7542C130 |
| MYPS | PLAYSTUDIOS INC | 1,887,355 | $5.247M | 0.0% | $3.76 | -38.4% | COM | 72815G108 |
| ARLO | ARLO TECHNOLOGIES INC | 414,200 | $5.24M | 0.0% | $6.17 | +62.1% | COM | 04206A101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 68,212 | $5.237M | 0.0% | $61.73 | +17.1% | COM | 740367404 |
| ECPG | ENCORE CAPITAL GROUP INC | 114,686 | $5.231M | 0.0% | $44.71 | +10.2% | COM | 292554102 |
| — | BLACKROCK TAXABLE MUNICIPAL | 319,453 | $5.227M | 0.0% | $22.98 | — | COM | 09248X100 |
| — | COHEN & STEERS INFRASTRUCTUR | 221,622 | $5.221M | 0.0% | $25.96 | — | COM | 19248A109 |
| ASTH | ASTRANA HEALTH INC | 123,914 | $5.203M | 0.0% | $67.50 | -42.2% | COM | 03763A207 |
| MLR | MILLER INDUSTRIES INC/TENN | 103,809 | $5.201M | 0.0% | $23.36 | +80.7% | COM | 600551204 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 706,495 | $5.2M | 0.0% | $11.63 | -35.1% | COM | 024061103 |
| DLX | DELUXE CORP | 252,404 | $5.197M | 0.0% | $26.15 | -32.9% | COM | 248019101 |
| FDD | FIRST TRUST STOXX EUROPE | 438,911 | $5.194M | 0.0% | $12.55 | — | COM | 33735T109 |
| TGNA | TEGNA INC | 346,854 | $5.185M | 0.0% | $17.16 | -13.4% | COM | 87901J105 |
| — | ODP CORP/THE | 97,712 | $5.184M | 0.0% | $20.78 | — | COM | 88337F105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 168,746 | $5.17M | 0.0% | $44.12 | — | COM | 110448107 |
| JD | JD.COM INC-ADR | 187,014 | $5.169M | 0.0% | $35.69 | — | ADR | 47215P106 |
| HCI | HCI GROUP INC | 44,520 | $5.168M | 0.0% | $69.60 | +41.1% | COM | 40416E103 |
| SAFT | SAFETY INSURANCE GROUP INC | 62,873 | $5.168M | 0.0% | $69.80 | +16.2% | COM | 78648T100 |
| ACCO | ACCO BRANDS CORP | 919,312 | $5.157M | 0.0% | $4.91 | +6.1% | COM | 00081T108 |
| HOMB | HOME BANCSHARES INC | 209,117 | $5.138M | 0.0% | $21.05 | +13.1% | COM | 436893200 |
| — | STEELCASE INC-CL A | 392,567 | $5.135M | 0.0% | $11.90 | — | COM | 858155203 |
| ESTC | ELASTIC NV | 51,175 | $5.129M | 0.0% | $88.65 | +30.0% | COM | N14506104 |
| GEO | GEO GROUP INC/THE | 362,371 | $5.117M | 0.0% | $11.71 | +1.7% | COM | 36162J106 |
| CNXC | CONCENTRIX CORP | 76,841 | $5.088M | 0.0% | $118.13 | -34.9% | COM | 20602D101 |
| — | VERITEX HOLDINGS INC | 248,308 | $5.088M | 0.0% | $26.56 | — | COM | 923451108 |
| XNCR | XENCOR INC | 229,876 | $5.087M | 0.0% | $35.18 | -38.6% | COM | 98401F105 |
| FCFS | FIRSTCASH HOLDINGS INC | 39,844 | $5.082M | 0.0% | $72.50 | +55.9% | COM | 33768G107 |
| UVV | UNIVERSAL CORP/VA | 98,400 | $5.081M | 0.0% | $54.12 | +0.5% | COM | 913456109 |
| CASS | CASS INFORMATION SYSTEMS INC | 105,454 | $5.08M | 0.0% | $37.55 | +14.3% | COM | 14808P109 |
| VAL | VALARIS LTD | 67,166 | $5.055M | 0.0% | $69.73 | -3.8% | COM | G9460G101 |
| MZTI | LANCASTER COLONY CORP | 24,328 | $5.052M | 0.0% | $99.90 | +90.5% | COM | 513847103 |
| IBCP | INDEPENDENT BANK CORP - MICH | 199,228 | $5.05M | 0.0% | $18.63 | +24.7% | COM | 453838609 |
| IHAK | ISHARES CYBERSECURITY & TECH | 107,710 | $5.045M | 0.0% | $41.48 | — | COM | 46435U135 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 310,104 | $5.039M | 0.0% | $11.02 | +37.2% | COM | 87357P100 |
| RELY | REMITLY GLOBAL INC | 242,767 | $5.035M | 0.0% | $17.24 | +10.1% | COM | 75960P104 |
| — | EATON VANCE SR FLTG RATE TR | 386,305 | $5.03M | 0.0% | $12.62 | — | COM | 27828Q105 |
| EBC | EASTERN BANKSHARES INC | 364,901 | $5.028M | 0.0% | $12.29 | +4.4% | COM | 27627N105 |
| GNL | GLOBAL NET LEASE INC | 646,116 | $5.02M | 0.0% | $13.71 | — | COM | 379378201 |
| MAIN | MAIN STREET CAPITAL CORP | 105,942 | $5.012M | 0.0% | $38.88 | +16.2% | COM | 56035L104 |
| HGV | HILTON GRAND VACATIONS INC | 105,933 | $5.001M | 0.0% | $45.70 | -4.3% | COM | 43283X105 |
| HTO | SJW GROUP | 88,111 | $4.986M | 0.0% | $71.49 | -17.0% | COM | 784305104 |
| FHI | FEDERATED HERMES INC | 137,670 | $4.973M | 0.0% | $24.94 | +27.9% | COM | 314211103 |
| SATS | ECHOSTAR CORP-A | 348,874 | $4.971M | 0.0% | $13.97 | -0.2% | COM | 278768106 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 126,496 | $4.969M | 0.0% | $57.07 | — | COM | 46137V597 |
| RNST | RENASANT CORP | 158,394 | $4.961M | 0.0% | $30.66 | +2.2% | COM | 75970E107 |
| NSA | NATIONAL STORAGE AFFILIATES | 126,127 | $4.958M | 0.0% | $38.10 | — | COM | 637870106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 142,382 | $4.935M | 0.0% | $53.93 | — | COM | 33733E500 |
| — | EASTERLY GOVERNMENT PROPERTI | 428,268 | $4.929M | 0.0% | $19.56 | — | COM | 27616P103 |
| — | EATON VANCE TAX-MGD DIV EQTY | 368,552 | $4.924M | 0.0% | $12.34 | — | COM | 27828N102 |
| — | AVADEL PHARMACEUTICALS-ADR | 291,274 | $4.92M | 0.0% | $8.94 | — | ADR | 05337M104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 199,676 | $4.916M | 0.0% | $16.62 | +36.3% | COM | 33748L101 |
| NOTV | INOTIV INC | 449,159 | $4.914M | 0.0% | $5.98 | -0.1% | COM | 45783Q100 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 54,887 | $4.898M | 0.0% | $83.48 | — | COM | 25459Y207 |
| ALAB | ASTERA LABS INC | 65,971 | $4.894M | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| AGYS | AGILYSYS INC | 58,086 | $4.894M | 0.0% | $15.17 | +432.8% | COM | 00847J105 |
| NBTB | N B T BANCORP INC | 133,299 | $4.889M | 0.0% | $25.81 | +40.2% | COM | 628778102 |
| — | CBRE GLOBAL REAL ESTATE INCO | 905,953 | $4.887M | 0.0% | $6.97 | — | COM | 12504G100 |
| CFLT | CONFLUENT INC-CLASS A | 159,994 | $4.883M | 0.0% | $26.16 | +7.9% | COM | 20717M103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 132,961 | $4.881M | 0.0% | $45.74 | — | COM | 91359E105 |
| — | SQUARESPACE INC - CLASS A | 133,788 | $4.875M | 0.0% | $31.37 | — | COM | 85225A107 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 315,355 | $4.874M | 0.0% | $16.56 | — | LP | 49435R102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 94,343 | $4.859M | 0.0% | $52.28 | — | COM | 72201R205 |
| — | ZIMVIE INC | 294,032 | $4.849M | 0.0% | $9.87 | — | COM | 98888T107 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 31,392 | $4.845M | 0.0% | $136.89 | — | COM | 33733E203 |
| AMWD | AMERICAN WOODMARK CORP | 47,591 | $4.838M | 0.0% | $83.11 | +13.4% | COM | 030506109 |
| FENY | FIDELITY MSCI ENERGY ETF | 186,791 | $4.837M | 0.0% | $23.46 | — | COM | 316092402 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 83,400 | $4.825M | 0.0% | $52.49 | — | COM | 46434V738 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 153,590 | $4.818M | 0.0% | $42.67 | — | COM | 46435U366 |
| ZEUS | OLYMPIC STEEL INC | 67,944 | $4.816M | 0.0% | $19.83 | +236.7% | COM | 68162K106 |
| HAIN | HAIN CELESTIAL GROUP INC | 610,700 | $4.8M | 0.0% | $22.76 | -56.7% | COM | 405217100 |
| VYX | NCR VOYIX CORP | 379,572 | $4.794M | 0.0% | $16.87 | -14.6% | COM | 62886E108 |
| MXCT | MAXCYTE INC | 1,143,537 | $4.791M | 0.0% | $4.82 | -2.7% | COM | 57777K106 |
| VITL | VITAL FARMS INC | 205,624 | $4.781M | 0.0% | $12.51 | +39.4% | COM | 92847W103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 188,805 | $4.775M | 0.0% | $26.29 | — | COM | 78464A649 |
| PFS | PROVIDENT FINANCIAL SERVICES | 326,814 | $4.762M | 0.0% | $11.90 | +19.7% | COM | 74386T105 |
| LNN | LINDSAY CORP | 40,434 | $4.757M | 0.0% | $87.25 | +39.0% | COM | 535555106 |
| — | AMEDISYS INC | 51,581 | $4.754M | 0.0% | $159.29 | — | COM | 023436108 |
| CEMB | ISHARES EMERGING MARKETS COR | 106,102 | $4.728M | 0.0% | $44.49 | — | COM | 464286251 |
| OEC | ORION SA | 200,647 | $4.719M | 0.0% | $21.91 | +5.5% | COM | L72967109 |
| SCHL | SCHOLASTIC CORP | 125,116 | $4.718M | 0.0% | $32.16 | +12.0% | COM | 807066105 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 205,153 | $4.686M | 0.0% | $14.10 | +52.5% | COM | 10948W103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 353,331 | $4.675M | 0.0% | $10.38 | +28.6% | COM | P73684113 |
| ADTN | ADTRAN HOLDINGS INC | 858,981 | $4.673M | 0.0% | $10.47 | -39.1% | COM | 00486H105 |
| — | NUVEEN FLOATING RATE INCOME | 535,331 | $4.665M | 0.0% | $9.15 | — | COM | 67072T108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,109 | $4.653M | 0.0% | $80.00 | +40.5% | COM | 450056106 |
| NNDM | NANO DIMENSION LTD - ADR | 1,666,763 | $4.642M | 0.0% | $2.34 | — | ADR | 63008G203 |
| TRI | THOMSON REUTERS CORP | 28,485 | $4.636M | 0.0% | $122.53 | +20.9% | COM | 884903808 |
| MOO | VANECK AGRIBUSINESS ETF | 61,644 | $4.617M | 0.0% | $84.66 | — | COM | 92189F700 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 171,788 | $4.592M | 0.0% | $24.56 | — | COM | 46137R109 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 92,337 | $4.585M | 0.0% | $48.87 | — | COM | 46138E743 |
| CHCO | CITY HOLDING CO | 43,811 | $4.566M | 0.0% | $39.55 | +146.7% | COM | 177835105 |
| TBRG | TRUBRIDGE INC | 495,192 | $4.566M | 0.0% | $19.84 | -51.2% | COM | 205306103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,921,451 | $4.557M | 0.0% | $5.95 | -73.7% | COM | 550241103 |
| LBTYA | LIBERTY GLOBAL LTD-A | 268,950 | $4.551M | 0.0% | $8.76 | +7.3% | COM | G61188101 |
| — | INVESCO MUNICIPAL INCOME OPP | 694,895 | $4.538M | 0.0% | $6.94 | — | COM | 46132X101 |
| CDXS | CODEXIS INC | 1,299,073 | $4.534M | 0.0% | $8.43 | -62.6% | COM | 192005106 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 42,028 | $4.529M | 0.0% | $84.94 | — | COM | 46138E586 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 308,021 | $4.521M | 0.0% | $19.56 | — | COM | 70931T103 |
| OKTA | OKTA INC | 43,040 | $4.503M | 0.0% | $106.68 | -13.5% | COM | 679295105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 90,460 | $4.496M | 0.0% | $49.39 | — | COM | 69344A107 |
| SMB | VANECK SHORT MUNI ETF | 263,388 | $4.483M | 0.0% | $17.02 | — | COM | 92189F528 |
| FNDB | SCHWAB FNDMNTL BRD MRKT INDX | 67,465 | $4.47M | 0.0% | $54.20 | — | COM | 808524789 |
| IIIN | INSTEEL INDUSTRIES INC | 116,642 | $4.458M | 0.0% | $23.27 | +42.3% | COM | 45774W108 |
| FOX | FOX CORP - CLASS B | 155,284 | $4.444M | 0.0% | $32.13 | -15.1% | COM | 35137L204 |
| LEG | LEGGETT & PLATT INC | 231,636 | $4.441M | 0.0% | $40.79 | -46.7% | COM | 524660107 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 244,799 | $4.435M | 0.0% | $17.72 | — | COM | 46138E719 |
| CAL | CALERES INC | 107,998 | $4.431M | 0.0% | $22.07 | +53.9% | COM | 129500104 |
| — | SILVERBOW RESOURCES INC | 129,665 | $4.427M | 0.0% | $29.84 | — | COM | 82836G102 |
| HELE | HELEN OF TROY LTD | 38,178 | $4.4M | 0.0% | $128.98 | -7.4% | COM | G4388N106 |
| RC | READY CAPITAL CORP | 480,522 | $4.393M | 0.0% | $12.79 | — | COM | 75574U101 |
| FOLD | AMICUS THERAPEUTICS INC | 372,396 | $4.387M | 0.0% | $11.83 | +8.1% | COM | 03152W109 |
| — | MAINSTAY MACKAY DFNDTRM MUNI | 268,146 | $4.372M | 0.0% | $17.55 | — | COM | 56064K100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 435,042 | $4.363M | 0.0% | $30.17 | -69.2% | COM | 58502B106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 49,275 | $4.357M | 0.0% | $105.01 | — | COM | 921932778 |
| MCRI | MONARCH CASINO & RESORT INC | 57,902 | $4.342M | 0.0% | $34.83 | +99.0% | COM | 609027107 |
| NATL | NCR ATLEOS CORP | 219,630 | $4.338M | 0.0% | $22.89 | -6.6% | COM | 63001N106 |
| BGS | B&G FOODS INC | 378,651 | $4.337M | 0.0% | $13.77 | -40.6% | COM | 05508R106 |
| ICHR | ICHOR HOLDINGS LTD | 111,770 | $4.317M | 0.0% | $30.44 | +27.2% | COM | G4740B105 |
| CNOB | CONNECTONE BANCORP INC | 221,252 | $4.314M | 0.0% | $24.67 | -20.2% | COM | 20786W107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 182,327 | $4.313M | 0.0% | $21.74 | — | COM | 464288844 |
| CTS | CTS CORP | 92,143 | $4.311M | 0.0% | $18.96 | +129.7% | COM | 126501105 |
| MTW | MANITOWOC COMPANY INC | 304,593 | $4.307M | 0.0% | $15.29 | -3.0% | COM | 563571405 |
| — | MANITEX INTERNATIONAL INC | 626,089 | $4.295M | 0.0% | $6.25 | — | COM | 563420108 |
| — | NUVEEN S&P 500 BUY-WR INC | 324,319 | $4.291M | 0.0% | $13.53 | — | COM | 6706ER101 |
| REG | REGENCY CENTERS CORP | 70,583 | $4.285M | 0.0% | $54.20 | +5.6% | COM | 758849103 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 64,246 | $4.284M | 0.0% | $57.76 | +11.5% | COM | 023586506 |
| GPRE | GREEN PLAINS INC | 185,260 | $4.283M | 0.0% | $21.44 | +2.1% | COM | 393222104 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 451,112 | $4.264M | 0.0% | $13.34 | — | COM | 032108805 |
| GTY | GETTY REALTY CORP | 155,804 | $4.263M | 0.0% | $25.96 | — | COM | 374297109 |
| JBGS | JBG SMITH PROPERTIES | 265,212 | $4.257M | 0.0% | $22.43 | — | COM | 46590V100 |
| SDGR | SCHRODINGER INC | 156,664 | $4.23M | 0.0% | $35.26 | -20.7% | COM | 80810D103 |
| SMRT | SMARTRENT INC | 1,575,850 | $4.223M | 0.0% | $2.89 | 0.0% | COM | 83193G107 |
| LPG | DORIAN LPG LTD | 109,141 | $4.198M | 0.0% | $15.02 | +156.6% | COM | Y2106R110 |
| STBA | S & T BANCORP INC | 130,752 | $4.195M | 0.0% | $28.87 | +11.0% | COM | 783859101 |
| BNTX | BIONTECH SE-ADR | 45,368 | $4.185M | 0.0% | $180.39 | — | ADR | 09075V102 |
| BWX | SPDR BLOOMBERG INT TREASURY | 188,108 | $4.183M | 0.0% | $31.37 | — | COM | 78464A516 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 144,306 | $4.172M | 0.0% | $27.93 | — | COM | 46138G631 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 311,955 | $4.168M | 0.0% | $14.14 | — | COM | 35243J101 |
| — | FIRST TRUST HIGH INCOME LONG | 349,034 | $4.167M | 0.0% | $13.38 | — | COM | 33738E109 |
| NVST | ENVISTA HOLDINGS CORP | 194,542 | $4.159M | 0.0% | $41.79 | -45.8% | COM | 29415F104 |
| JACK | JACK IN THE BOX INC | 60,652 | $4.153M | 0.0% | $87.44 | -13.9% | COM | 466367109 |
| BANF | BANCFIRST CORP | 47,053 | $4.143M | 0.0% | $39.06 | +120.4% | COM | 05945F103 |
| SAM | BOSTON BEER COMPANY INC-A | 13,603 | $4.141M | 0.0% | $323.80 | +3.0% | COM | 100557107 |
| TPL | TEXAS PACIFIC LAND CORP | 7,154 | $4.139M | 0.0% | $164.89 | +1.4% | COM | 88262P102 |
| CHH | CHOICE HOTELS INTL INC | 32,714 | $4.133M | 0.0% | $83.15 | +41.1% | COM | 169905106 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 373,136 | $4.132M | 0.0% | $13.71 | — | COM | 670657105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 276,957 | $4.127M | 0.0% | $11.56 | — | ADR | 71654V101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 736,576 | $4.11M | 0.0% | $11.74 | -45.5% | COM | 55933J203 |
| TGLS | TECNOGLASS INC | 78,980 | $4.109M | 0.0% | $44.91 | +1.2% | COM | G87264100 |
| BIO | BIO-RAD LABORATORIES-A | 11,833 | $4.093M | 0.0% | $356.49 | -7.8% | COM | 090572207 |
| GOLD | A-MARK PRECIOUS METALS INC | 133,298 | $4.091M | 0.0% | $32.45 | -15.1% | COM | 00181T107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 45,738 | $4.088M | 0.0% | $74.57 | +16.3% | COM | H50430232 |
| VPL | VANGUARD FTSE PACIFIC ETF | 53,807 | $4.086M | 0.0% | $72.09 | — | COM | 922042866 |
| AORT | ARTIVION INC | 193,086 | $4.086M | 0.0% | $18.85 | -1.2% | COM | 228903100 |
| BEKE | KE HOLDINGS INC-ADR | 296,952 | $4.077M | 0.0% | $15.91 | — | ADR | 482497104 |
| SPNT | SIRIUSPOINT LTD | 318,785 | $4.052M | 0.0% | $9.32 | +27.8% | COM | G8192H106 |
| UPLD | UPLAND SOFTWARE INC | 1,310,973 | $4.051M | 0.0% | $12.92 | -72.0% | COM | 91544A109 |
| — | CALAMOS STRAT TOT RETURN FD | 247,270 | $4.045M | 0.0% | $13.10 | — | COM | 128125101 |
| CASH | PATHWARD FINANCIAL INC | 80,103 | $4.043M | 0.0% | $28.07 | +79.8% | COM | 59100U108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 211,039 | $4.037M | 0.0% | $18.56 | — | COM | 33848W106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 95,494 | $4.021M | 0.0% | $41.87 | — | COM | 78467V608 |
| XRT | SPDR S&P RETAIL ETF | 50,822 | $4.018M | 0.0% | $76.88 | — | COM | 78464A714 |
| VSAT | VIASAT INC | 222,021 | $4.016M | 0.0% | $43.72 | -52.0% | COM | 92552V100 |
| — | POWERSCHOOL HOLDINGS INC-A | 188,417 | $4.011M | 0.0% | $21.49 | — | COM | 73939C106 |
| TRIN | TRINITY CAPITAL INC | 273,225 | $4.011M | 0.0% | $9.32 | +14.9% | COM | 896442308 |
| DBI | DESIGNER BRANDS INC-CLASS A | 366,764 | $4.009M | 0.0% | $14.55 | -39.1% | COM | 250565108 |
| BRZE | BRAZE INC-A | 90,360 | $4.003M | 0.0% | $45.79 | +17.9% | COM | 10576N102 |
| EWM | ISHARES MSCI MALAYSIA ETF | 183,411 | $3.997M | 0.0% | $20.60 | — | COM | 46434G814 |
| CDP | COPT DEFENSE PROPERTIES | 165,137 | $3.993M | 0.0% | $28.67 | — | COM | 22002T108 |
| — | HASHICORP INC-CL A | 148,052 | $3.99M | 0.0% | $28.02 | — | COM | 418100103 |
| OMF | ONEMAIN HOLDINGS INC | 77,894 | $3.98M | 0.0% | $45.88 | +4.1% | COM | 68268W103 |
| ROIV | ROIVANT SCIENCES LTD | 377,411 | $3.978M | 0.0% | $10.78 | 0.0% | COM | G76279101 |
| — | NV5 GLOBAL INC | 40,531 | $3.972M | 0.0% | $134.70 | — | COM | 62945V109 |
| SEI | SOLARIS OILFIELD INFRAST-A | 457,576 | $3.967M | 0.0% | $8.22 | -9.7% | COM | 83418M103 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 331,103 | $3.96M | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| — | HIBBETT INC | 51,501 | $3.956M | 0.0% | $54.71 | — | COM | 428567101 |
| RPG | INVESCO S&P 500 PURE GROWTH | 107,530 | $3.948M | 0.0% | $56.73 | — | COM | 46137V266 |
| PTMC | PACER TRENDPILOT US MID CAP | 108,790 | $3.921M | 0.0% | $35.10 | — | COM | 69374H204 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 79,939 | $3.918M | 0.0% | $35.99 | — | COM | 37954Y293 |
| PROV | PROVIDENT FINANCIAL HLDGS | 292,612 | $3.915M | 0.0% | $17.75 | -21.2% | COM | 743868101 |
| OMCL | OMNICELL INC | 133,683 | $3.908M | 0.0% | $69.11 | -56.1% | COM | 68213N109 |
| EGBN | EAGLE BANCORP INC | 166,030 | $3.9M | 0.0% | $38.79 | -40.8% | COM | 268948106 |
| CRGY | CRESCENT ENERGY INC-A | 327,554 | $3.898M | 0.0% | $10.19 | +1.1% | COM | 44952J104 |
| BZ | KANZHUN LTD - ADR | 222,334 | $3.898M | 0.0% | $16.89 | — | ADR | 48553T106 |
| TVTX | TRAVERE THERAPEUTICS INC | 504,320 | $3.888M | 0.0% | $17.43 | -51.6% | COM | 89422G107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 90,657 | $3.886M | 0.0% | $41.41 | — | COM | 86366E106 |
| UVSP | UNIVEST FINANCIAL CORP | 186,307 | $3.879M | 0.0% | $26.67 | -23.8% | COM | 915271100 |
| LTC | LTC PROPERTIES INC | 119,159 | $3.874M | 0.0% | $42.91 | — | COM | 502175102 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 104,176 | $3.864M | 0.0% | $42.93 | — | COM | 46138E172 |
| REX | REX AMERICAN RESOURCES CORP | 65,705 | $3.858M | 0.0% | $13.99 | +57.3% | COM | 761624105 |
| — | BROOKLINE BANCORP INC | 385,329 | $3.838M | 0.0% | $10.58 | — | COM | 11373M107 |
| WEN | WENDY'S CO/THE | 203,527 | $3.834M | 0.0% | $21.02 | -10.6% | COM | 95058W100 |
| BMRC | BANK OF MARIN BANCORP/CA | 228,355 | $3.83M | 0.0% | $25.59 | -35.2% | COM | 063425102 |
| GDOT | GREEN DOT CORP-CLASS A | 409,991 | $3.825M | 0.0% | $29.08 | -69.7% | COM | 39304D102 |
| WSR | WHITESTONE REIT | 304,272 | $3.819M | 0.0% | $11.09 | — | COM | 966084204 |
| INMD | INMODE LTD | 176,371 | $3.811M | 0.0% | $35.86 | -37.6% | COM | M5425M103 |
| DFH | DREAM FINDERS HOMES INC - A | 82,185 | $3.805M | 0.0% | $25.90 | +36.0% | COM | 26154D100 |
| — | TCW STRATEGIC INCOME FUND | 789,958 | $3.8M | 0.0% | $5.35 | — | COM | 872340104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 97,686 | $3.792M | 0.0% | $19.75 | +77.2% | COM | 19459J104 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 70,838 | $3.789M | 0.0% | $45.06 | — | COM | 46434V282 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 84,783 | $3.784M | 0.0% | $31.71 | +24.3% | COM | 199333105 |
| — | KAMAN CORP | 82,440 | $3.782M | 0.0% | $45.81 | — | COM | 483548103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,407 | $3.773M | 0.0% | $106.35 | +7.5% | COM | 40171V100 |
| — | FLAHERTY & CRUMRINE PREFERRE | 253,406 | $3.773M | 0.0% | $19.58 | — | COM | 338478100 |
| HTGC | HERCULES CAPITAL INC | 200,328 | $3.769M | 0.0% | $14.50 | +22.5% | COM | 427096508 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 72,852 | $3.766M | 0.0% | $58.97 | -10.0% | COM | 115637209 |
| SVC | SERVICE PROPERTIES TRUST | 554,355 | $3.759M | 0.0% | $16.93 | — | COM | 81761L102 |
| — | MFS INTERMEDIATE INC TRUST | 1,408,314 | $3.744M | 0.0% | $2.96 | — | COM | 55273C107 |
| TWO | TWO HARBORS INVESTMENT CORP | 282,677 | $3.743M | 0.0% | $15.59 | — | COM | 90187B804 |
| RLAY | RELAY THERAPEUTICS INC | 450,172 | $3.736M | 0.0% | $12.54 | -22.2% | COM | 75943R102 |
| ORA | ORMAT TECHNOLOGIES INC | 56,248 | $3.723M | 0.0% | $87.19 | -24.3% | COM | 686688102 |
| RVSB | RIVERVIEW BANCORP INC | 788,754 | $3.723M | 0.0% | $5.97 | -16.5% | COM | 769397100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 202,897 | $3.703M | 0.0% | $12.45 | — | LP | 72651A207 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 80,762 | $3.701M | 0.0% | $41.93 | — | COM | 46138G656 |
| QURE | UNIQURE NV | 709,435 | $3.689M | 0.0% | $14.23 | -59.7% | COM | N90064101 |
| VRE | VERIS RESIDENTIAL INC | 242,168 | $3.683M | 0.0% | $20.71 | — | COM | 554489104 |
| FEZ | SPDR EURO STOXX 50 ETF | 70,034 | $3.68M | 0.0% | $43.52 | — | COM | 78463X202 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 244,106 | $3.671M | 0.0% | $8.04 | +39.5% | COM | 03761U502 |
| DOCS | DOXIMITY INC-CLASS A | 136,325 | $3.669M | 0.0% | $52.15 | -45.3% | COM | 26622P107 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 110,041 | $3.668M | 0.0% | $54.61 | — | COM | 46137V373 |
| — | BLACKROCK ENHANCED EQTY DVD | 439,069 | $3.667M | 0.0% | $8.83 | — | COM | 09251A104 |
| RGP | RESOURCES CONNECTION INC | 278,147 | $3.66M | 0.0% | $15.11 | -11.6% | COM | 76122Q105 |
| CARS | CARS.COM INC | 213,013 | $3.66M | 0.0% | $14.18 | +25.9% | COM | 14575E105 |
| TFX | TELEFLEX INC | 16,163 | $3.655M | 0.0% | $258.44 | -9.6% | COM | 879369106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 139,534 | $3.651M | 0.0% | $17.70 | +83.8% | COM | 46269C102 |
| IYM | ISHARES U.S. BASIC MATERIALS | 24,645 | $3.641M | 0.0% | $125.15 | — | COM | 464287838 |
| — | BROOKFIELD INFRASTRUCTURE-A | 100,855 | $3.635M | 0.0% | $36.98 | — | COM | 11275Q107 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 38,345 | $3.628M | 0.0% | $79.77 | — | COM | 46641Q399 |
| — | DOUBLELINE OPPORT CREDIT | 238,882 | $3.628M | 0.0% | $15.77 | — | COM | 258623107 |
| DHT | DHT HOLDINGS INC | 315,250 | $3.625M | 0.0% | $8.70 | +10.3% | COM | Y2065G121 |
| NHC | NATIONAL HEALTHCARE CORP | 38,240 | $3.614M | 0.0% | $59.36 | +59.5% | COM | 635906100 |
| GME | GAMESTOP CORP-CLASS A | 287,663 | $3.602M | 0.0% | $25.44 | -43.0% | COM | 36467W109 |
| BBD | BANCO BRADESCO-ADR | 1,255,013 | $3.592M | 0.0% | $2.77 | — | ADR | 059460303 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 119,262 | $3.562M | 0.0% | $24.20 | -5.1% | COM | 120076104 |
| KELYA | KELLY SERVICES INC -A | 142,206 | $3.561M | 0.0% | $17.23 | +25.1% | COM | 488152208 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 77,032 | $3.56M | 0.0% | $45.43 | — | COM | 33738D309 |
| SSRM | SSR MINING INC | 592,796 | $3.555M | 0.0% | $16.85 | -58.6% | COM | 784730103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 63,238 | $3.55M | 0.0% | $22.61 | +123.7% | COM | 459044103 |
| WS | WORTHINGTON STEEL INC | 98,995 | $3.549M | 0.0% | $27.30 | +11.1% | COM | 982104101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 313,246 | $3.546M | 0.0% | $8.38 | +53.9% | COM | 68062P106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 87,339 | $3.542M | 0.0% | $40.86 | -4.1% | COM | 293712105 |
| BKE | BUCKLE INC/THE | 87,953 | $3.542M | 0.0% | $22.41 | +46.8% | COM | 118440106 |
| IYC | ISHARES US CONSUMER DISCRETI | 43,163 | $3.535M | 0.0% | $83.72 | — | COM | 464287580 |
| — | EATON VANCE MUNICIPAL BOND | 341,541 | $3.534M | 0.0% | $11.70 | — | COM | 27827X101 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 130,798 | $3.529M | 0.0% | $31.31 | — | COM | 46431W853 |
| BHE | BENCHMARK ELECTRONICS INC | 117,585 | $3.529M | 0.0% | $21.92 | +27.1% | COM | 08160H101 |
| AIRG | AIRGAIN INC | 646,598 | $3.524M | 0.0% | $8.90 | -52.4% | COM | 00938A104 |
| CBZ | CBIZ INC | 44,885 | $3.523M | 0.0% | $31.78 | +118.8% | COM | 124805102 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 45,832 | $3.523M | 0.0% | $69.09 | — | COM | 464288109 |
| CABO | CABLE ONE INC | 8,308 | $3.515M | 0.0% | $701.41 | -32.4% | COM | 12685J105 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 90,544 | $3.508M | 0.0% | $39.49 | — | COM | 92189F791 |
| MNA | IQ MERGER ARBITRAGE ETF | 110,399 | $3.508M | 0.0% | $31.47 | — | COM | 45409B800 |
| AGI | ALAMOS GOLD INC-CLASS A | 237,777 | $3.507M | 0.0% | $11.55 | +8.6% | COM | 011532108 |
| MLPA | GLOBAL X MLP ETF | 72,709 | $3.507M | 0.0% | $38.99 | — | COM | 37954Y343 |
| BSCW | INVSC BULLETSHARES 2032 CORP | 170,754 | $3.506M | 0.0% | $19.18 | — | COM | 46139W858 |
| KBE | SPDR S&P BANK ETF | 74,338 | $3.502M | 0.0% | $39.55 | — | COM | 78464A797 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 51,937 | $3.486M | 0.0% | $69.15 | — | COM | 464286772 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 39,676 | $3.482M | 0.0% | $72.20 | — | COM | 46138E370 |
| BIDU | BAIDU INC - SPON ADR | 33,008 | $3.475M | 0.0% | $155.91 | — | ADR | 056752108 |
| REET | ISHARES GLOBAL REIT ETF | 146,844 | $3.473M | 0.0% | $24.29 | — | COM | 46434V647 |
| PDFS | PDF SOLUTIONS INC | 103,096 | $3.471M | 0.0% | $18.75 | +74.9% | COM | 693282105 |
| ALEX | ALEXANDER & BALDWIN INC | 210,512 | $3.47M | 0.0% | $21.55 | — | COM | 014491104 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 152,737 | $3.468M | 0.0% | $22.71 | — | COM | 46436E858 |
| CVNA | CARVANA CO | 39,399 | $3.464M | 0.0% | $62.35 | -2.1% | COM | 146869102 |
| — | TRIUMPH GROUP INC | 228,095 | $3.431M | 0.0% | $23.45 | — | COM | 896818101 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,165 | $3.423M | 0.0% | $90.34 | -15.0% | COM | 198516106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,417,950 | $3.403M | 0.0% | $1.95 | +10.1% | COM | 528872302 |
| EQNR | EQUINOR ASA-SPON ADR | 125,788 | $3.4M | 0.0% | $25.90 | — | ADR | 29446M102 |
| — | SPARTANNASH CO | 167,870 | $3.393M | 0.0% | $24.31 | — | COM | 847215100 |
| UTL | UNITIL CORP | 64,763 | $3.39M | 0.0% | $50.39 | -0.1% | COM | 913259107 |
| ALGT | ALLEGIANT TRAVEL CO | 45,028 | $3.385M | 0.0% | $151.25 | -50.6% | COM | 01748X102 |
| SHYD | VANECK SH HI YLD MUNI | 150,791 | $3.379M | 0.0% | $23.52 | — | COM | 92189F387 |
| — | HEARTLAND FINANCIAL USA INC | 95,896 | $3.371M | 0.0% | $47.78 | — | COM | 42234Q102 |
| PLTK | PLAYTIKA HOLDING CORP | 477,798 | $3.368M | 0.0% | $10.69 | -31.1% | COM | 72815L107 |
| WT | WISDOMTREE INC | 366,439 | $3.368M | 0.0% | $8.58 | -10.8% | COM | 97717P104 |
| GAIA | GAIA INC | 1,092,965 | $3.366M | 0.0% | $6.55 | -55.4% | COM | 36269P104 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 84,145 | $3.36M | 0.0% | $41.64 | — | COM | 78464A490 |
| GLPG | GALAPAGOS NV-SPON ADR | 104,218 | $3.356M | 0.0% | $37.69 | — | ADR | 36315X101 |
| — | NATIONAL WESTERN LIFE GROU-A | 6,802 | $3.346M | 0.0% | $242.08 | — | COM | 638517102 |
| NBR | NABORS INDUSTRIES LTD | 38,558 | $3.321M | 0.0% | $48.89 | +67.4% | COM | G6359F137 |
| MSEX | MIDDLESEX WATER CO | 63,082 | $3.312M | 0.0% | $95.54 | -42.1% | COM | 596680108 |
| MED | MEDIFAST INC | 86,360 | $3.309M | 0.0% | $135.92 | -64.4% | COM | 58470H101 |
| TITN | TITAN MACHINERY INC | 133,249 | $3.306M | 0.0% | $28.14 | -7.1% | COM | 88830R101 |
| DVA | DAVITA INC | 23,872 | $3.296M | 0.0% | $103.10 | +16.4% | COM | 23918K108 |
| — | PROFIRE ENERGY INC | 1,779,837 | $3.293M | 0.0% | $1.65 | — | COM | 74316X101 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 36,298 | $3.269M | 0.0% | $52.72 | — | COM | 46137V746 |
| VIR | VIR BIOTECHNOLOGY INC | 322,576 | $3.268M | 0.0% | $23.43 | -56.5% | COM | 92764N102 |
| HZO | MARINEMAX INC | 98,242 | $3.268M | 0.0% | $38.91 | -17.6% | COM | 567908108 |
| E | ENI SPA-SPONSORED ADR | 102,595 | $3.263M | 0.0% | $30.26 | — | ADR | 26874R108 |
| FSTA | FIDELITY CON STAPLES ETF | 68,162 | $3.248M | 0.0% | $46.61 | — | COM | 316092303 |
| OSG | AMBAC FINANCIAL GROUP INC | 207,715 | $3.247M | 0.0% | $16.36 | -3.6% | COM | 023139884 |
| MATV | MATIV HOLDINGS INC | 172,700 | $3.238M | 0.0% | $24.22 | -42.7% | COM | 808541106 |
| — | ISHARES IBONDS DEC 2025 TERM | 139,391 | $3.238M | 0.0% | $23.20 | — | COM | 46436E866 |
| EMBC | EMBECTA CORP | 243,668 | $3.233M | 0.0% | $23.64 | -39.8% | COM | 29082K105 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,373,512 | $3.228M | 0.0% | $3.40 | -33.2% | COM | M9607U115 |
| FRME | FIRST MERCHANTS CORP | 92,162 | $3.216M | 0.0% | $32.61 | -2.0% | COM | 320817109 |
| — | NEW YORK COMMUNITY BANCORP | 996,672 | $3.209M | 0.0% | $10.80 | — | COM | 649445103 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 19,662 | $3.203M | 0.0% | $135.20 | — | COM | 33939L688 |
| HCAT | HEALTH CATALYST INC | 425,155 | $3.201M | 0.0% | $13.52 | -32.5% | COM | 42225T107 |
| XPEL | XPEL INC | 59,249 | $3.201M | 0.0% | $74.82 | -30.0% | COM | 98379L100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 95,150 | $3.195M | 0.0% | $44.48 | -27.8% | COM | 413197104 |
| RILY | B. RILEY FINANCIAL INC | 150,841 | $3.193M | 0.0% | $45.82 | -56.2% | COM | 05580M108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 370,916 | $3.192M | 0.0% | $16.58 | -40.7% | COM | 489398107 |
| TWI | TITAN INTERNATIONAL INC | 255,622 | $3.185M | 0.0% | $11.61 | +18.3% | COM | 88830M102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 148,288 | $3.179M | 0.0% | $20.10 | +6.9% | COM | 83012A109 |
| FIZZ | NATIONAL BEVERAGE CORP | 66,813 | $3.171M | 0.0% | $32.42 | +40.8% | COM | 635017106 |
| AMBA | AMBARELLA INC | 62,416 | $3.169M | 0.0% | $73.16 | -25.4% | COM | G037AX101 |
| ESI | ELEMENT SOLUTIONS INC | 126,585 | $3.164M | 0.0% | $14.02 | +61.8% | COM | 28618M106 |
| EZPW | EZCORP INC-CL A | 279,042 | $3.162M | 0.0% | $7.23 | +36.4% | COM | 302301106 |
| — | TERRITORIAL BANCORP INC | 391,720 | $3.157M | 0.0% | $21.28 | — | COM | 88145X108 |
| — | NUVEEN QUALITY MUNICIPAL INC | 272,515 | $3.125M | 0.0% | $18.33 | — | COM | 67066V101 |
| CNDT | CONDUENT INC | 923,690 | $3.122M | 0.0% | $5.88 | -41.0% | COM | 206787103 |
| — | HUDSON PACIFIC PROPERTIES IN | 501,550 | $3.111M | 0.0% | $14.78 | — | COM | 444097109 |
| REM | ISHARES MORTGAGE REAL ESTATE | 133,856 | $3.108M | 0.0% | $23.66 | — | COM | 46435G342 |
| FRSH | FRESHWORKS INC-CL A | 170,573 | $3.106M | 0.0% | $19.79 | +4.6% | COM | 358054104 |
| TPC | TUTOR PERINI CORP | 214,129 | $3.096M | 0.0% | $9.80 | +4.2% | COM | 901109108 |
| — | BLACKROCK INNOV & GRW TRM TR | 379,069 | $3.094M | 0.0% | $12.37 | — | COM | 09260Q108 |
| NUS | NU SKIN ENTERPRISES INC - A | 223,063 | $3.085M | 0.0% | $36.08 | -58.8% | COM | 67018T105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 198,246 | $3.077M | 0.0% | $16.22 | -14.4% | COM | 53190C102 |
| ARVN | ARVINAS INC | 74,393 | $3.071M | 0.0% | $36.93 | +18.3% | COM | 04335A105 |
| CFO | VICTORYSHARES US 500 ENHANCE | 46,471 | $3.069M | 0.0% | $60.10 | — | COM | 92647N782 |
| — | INVESCO SENIOR INCOME TRUST | 713,816 | $3.058M | 0.0% | $4.10 | — | COM | 46131H107 |
| — | TEEKAY TANKERS LTD-CLASS A | 52,327 | $3.056M | 0.0% | $24.86 | — | COM | Y8565N300 |
| GIL | GILDAN ACTIVEWEAR INC | 80,304 | $3.049M | 0.0% | $27.86 | +18.1% | COM | 375916103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 55,999 | $3.021M | 0.0% | $48.17 | — | COM | 00162Q858 |
| — | ELLSWORTH GROWTH AND INCOME | 372,281 | $3.016M | 0.0% | $8.53 | — | COM | 289074106 |
| — | AARON'S CO INC/THE | 401,894 | $3.014M | 0.0% | $11.81 | — | COM | 00258W108 |
| ACT | ENACT HOLDINGS INC | 96,562 | $3.011M | 0.0% | $25.37 | +7.2% | COM | 29249E109 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 67,391 | $3.001M | 0.0% | $43.64 | — | COM | 233051283 |
| W | WAYFAIR INC- CLASS A | 44,068 | $2.991M | 0.0% | $93.21 | -39.3% | COM | 94419L101 |
| TRUP | TRUPANION INC | 108,238 | $2.988M | 0.0% | $63.06 | -55.7% | COM | 898202106 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 293,761 | $2.977M | 0.0% | $10.95 | — | COM | 746922103 |
| — | NUVEEN CREDIT STRATEGIES INC | 530,924 | $2.964M | 0.0% | $5.80 | — | COM | 67073D102 |
| ROKU | ROKU INC | 47,809 | $2.964M | 0.0% | $130.94 | -40.6% | COM | 77543R102 |
| — | PGIM HIGH YIELD BOND FUND | 228,005 | $2.963M | 0.0% | $12.62 | — | COM | 69346H100 |
| — | EATON VANCE RSK-MGD DIVERS | 353,562 | $2.953M | 0.0% | $10.15 | — | COM | 27829G106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 492,926 | $2.938M | 0.0% | $7.78 | -32.4% | COM | 14057J101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 65,625 | $2.934M | 0.0% | $47.55 | — | COM | 46138G102 |
| NIO | NIO INC - ADR | 651,212 | $2.93M | 0.0% | $20.56 | — | ADR | 62914V106 |
| WRLD | WORLD ACCEPTANCE CORP | 20,206 | $2.929M | 0.0% | $88.11 | +48.9% | COM | 981419104 |
| RXST | RXSIGHT INC | 56,675 | $2.923M | 0.0% | $29.11 | +68.6% | COM | 78349D107 |
| AGZ | ISHARES AGENCY BOND ETF | 27,002 | $2.918M | 0.0% | $108.16 | — | COM | 464288166 |
| AGX | ARGAN INC | 57,600 | $2.911M | 0.0% | $34.95 | +31.1% | COM | 04010E109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 58,848 | $2.908M | 0.0% | $37.00 | +28.7% | COM | 74276L105 |
| BBWI | BATH & BODY WORKS INC | 58,064 | $2.904M | 0.0% | $35.04 | +20.8% | COM | 070830104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 81,549 | $2.891M | 0.0% | $33.42 | +19.7% | COM | 457985208 |
| — | EATON VANCE T/M BUY-WRIT OPP | 222,808 | $2.891M | 0.0% | $15.01 | — | COM | 27828Y108 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 237,731 | $2.889M | 0.0% | $15.70 | — | COM | 67071L106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 56,575 | $2.88M | 0.0% | $60.88 | -34.1% | COM | G31249108 |
| — | AXONICS INC | 41,718 | $2.877M | 0.0% | $62.14 | — | COM | 05465P101 |
| — | REDWOOD TRUST INC | 3,000,000 | $2.873M | 0.0% | $0.84 | — | CONV BND | 758075AF2 |
| — | NORDSTROM INC | 141,584 | $2.87M | 0.0% | $18.17 | — | COM | 655664100 |
| SAFE | SAFEHOLD INC | 139,131 | $2.869M | 0.0% | $29.26 | — | COM | 78646V107 |
| HIMS | HIMS & HERS HEALTH INC | 184,016 | $2.847M | 0.0% | $11.27 | 0.0% | COM | 433000106 |
| NRDS | NERDWALLET INC-CL A | 193,437 | $2.844M | 0.0% | $13.16 | +17.5% | COM | 64082B102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 46,736 | $2.838M | 0.0% | $59.10 | — | ADR | 03524A108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 139,630 | $2.837M | 0.0% | $19.14 | -5.9% | COM | 91359V107 |
| TECB | ISHARES US TECH BREAKTHROUGH | 59,191 | $2.834M | 0.0% | $45.65 | — | COM | 46436E502 |
| NVEC | NVE CORP | 31,364 | $2.828M | 0.0% | $70.23 | +14.7% | COM | 629445206 |
| PPH | VANECK PHARMACEUTICAL ETF | 31,128 | $2.827M | 0.0% | $81.62 | — | COM | 92189F692 |
| CNH | CNH INDUSTRIAL NV | 218,104 | $2.827M | 0.0% | $12.28 | -7.2% | COM | N20944109 |
| — | WESTERN ASSET EMRG MRKT DBT | 294,379 | $2.824M | 0.0% | $11.76 | — | COM | 95766A101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 73,802 | $2.818M | 0.0% | $45.65 | -18.7% | COM | 25402D102 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 83,485 | $2.817M | 0.0% | $32.81 | — | COM | 808524680 |
| INVA | INNOVIVA INC | 184,419 | $2.811M | 0.0% | $12.37 | +27.0% | COM | 45781M101 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 183,177 | $2.806M | 0.0% | $16.57 | — | COM | 67074C103 |
| — | FORWARD AIR CORP | 90,154 | $2.805M | 0.0% | $92.87 | — | COM | 349853101 |
| CSR | CENTERSPACE | 48,902 | $2.795M | 0.0% | $69.88 | — | COM | 15202L107 |
| — | US SILICA HOLDINGS INC | 224,311 | $2.784M | 0.0% | $28.45 | — | COM | 90346E103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 95,073 | $2.779M | 0.0% | $30.31 | -1.9% | COM | 84470P109 |
| — | MARKFORGED HOLDING CORP | 3,305,217 | $2.763M | 0.0% | $1.13 | — | COM | 57064N102 |
| XPER | XPERI INC | 228,952 | $2.761M | 0.0% | $11.29 | -2.6% | COM | 98423J101 |
| CLDT | CHATHAM LODGING TRUST | 271,485 | $2.75M | 0.0% | $16.41 | — | COM | 16208T102 |
| EMHY | ISHARES EMERGING MARKETS HIG | 73,264 | $2.744M | 0.0% | $40.26 | — | COM | 464286285 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 83,564 | $2.742M | 0.0% | $31.34 | — | COM | 46138E735 |
| GDEN | GOLDEN ENTERTAINMENT INC | 74,436 | $2.742M | 0.0% | $45.21 | -23.5% | COM | 381013101 |
| PD | PAGERDUTY INC | 120,672 | $2.737M | 0.0% | $24.43 | -2.8% | COM | 69553P100 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 25,826 | $2.735M | 0.0% | $80.14 | +28.7% | COM | 800422107 |
| SRI | STONERIDGE INC | 148,338 | $2.735M | 0.0% | $22.96 | -22.6% | COM | 86183P102 |
| CHWY | CHEWY INC - CLASS A | 171,615 | $2.727M | 0.0% | $36.23 | -50.4% | COM | 16679L109 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 66,388 | $2.725M | 0.0% | $35.48 | — | COM | 233051853 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 846,379 | $2.717M | 0.0% | $4.10 | -5.7% | COM | 00650F109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 41,982 | $2.709M | 0.0% | $42.84 | +2.8% | COM | 136069101 |
| — | PIMCO INCOME STRATEGY FD II | 363,080 | $2.708M | 0.0% | $8.67 | — | COM | 72201J104 |
| WWW | WOLVERINE WORLD WIDE INC | 240,728 | $2.7M | 0.0% | $25.37 | -65.2% | COM | 978097103 |
| ATEN | A10 NETWORKS INC | 196,761 | $2.694M | 0.0% | $14.05 | -7.2% | COM | 002121101 |
| EFC | ELLINGTON FINANCIAL INC | 227,128 | $2.684M | 0.0% | $17.51 | — | LP | 28852N109 |
| SNAP | SNAP INC - A | 233,331 | $2.679M | 0.0% | $18.59 | -27.9% | COM | 83304A106 |
| QDEL | QUIDELORTHO CORP | 55,870 | $2.678M | 0.0% | $99.27 | -41.3% | COM | 219798105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 135,049 | $2.67M | 0.0% | $19.32 | — | COM | 042315705 |
| INSE | INSPIRED ENTERTAINMENT INC | 267,845 | $2.641M | 0.0% | $13.80 | -32.3% | COM | 45782N108 |
| AOK | ISHARES CORE CONSERVATIVE AL | 71,464 | $2.632M | 0.0% | $35.71 | — | COM | 464289883 |
| NXRT | NEXPOINT RESIDENTIAL | 81,683 | $2.629M | 0.0% | $27.24 | — | COM | 65341D102 |
| JPME | JPM DIVER RET US MC EQUITY | 26,461 | $2.624M | 0.0% | $88.47 | — | COM | 46641Q886 |
| — | EATON VANCE TAX-ADV DVD INC | 111,070 | $2.621M | 0.0% | $22.00 | — | COM | 27828G107 |
| SABR | SABRE CORP | 1,083,112 | $2.621M | 0.0% | $10.11 | -66.8% | COM | 78573M104 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 40,130 | $2.617M | 0.0% | $62.86 | — | COM | 97717W760 |
| RGR | STURM RUGER & CO INC | 56,690 | $2.616M | 0.0% | $57.65 | -23.3% | COM | 864159108 |
| BTE | BAYTEX ENERGY CORP | 718,928 | $2.613M | 0.0% | $3.43 | -8.9% | COM | 07317Q105 |
| LC | LENDINGCLUB CORP | 297,122 | $2.612M | 0.0% | $7.45 | +12.5% | COM | 52603A208 |
| PRSU | VIAD CORP | 65,893 | $2.602M | 0.0% | $27.64 | +25.9% | COM | 92552R406 |
| CNNE | CANNAE HOLDINGS INC | 116,998 | $2.602M | 0.0% | $20.11 | 0.0% | COM | 13765N107 |
| SNSR | GLOBAL X INTERNET OF THINGS | 71,763 | $2.599M | 0.0% | $33.74 | — | COM | 37954Y780 |
| JSMD | JANUS SMALL MID CAP GR ALP | 37,134 | $2.594M | 0.0% | $62.56 | — | COM | 47103U209 |
| STGW | STAGWELL INC | 416,323 | $2.59M | 0.0% | $6.50 | -3.7% | COM | 85256A109 |
| QNST | QUINSTREET INC | 146,523 | $2.588M | 0.0% | $11.66 | +22.2% | COM | 74874Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 235,954 | $2.584M | 0.0% | $49.24 | -70.7% | COM | 76954A103 |
| TRST | TRUSTCO BANK CORP NY | 91,572 | $2.581M | 0.0% | $29.35 | -11.3% | COM | 898349204 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 203,494 | $2.579M | 0.0% | $8.47 | +18.9% | COM | 647551100 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 28,297 | $2.578M | 0.0% | $72.58 | +17.6% | COM | 70932M107 |
| PTIN | PACER TRENDPILOT INTL ETF | 88,631 | $2.577M | 0.0% | $29.08 | — | COM | 69374H683 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 26,986 | $2.577M | 0.0% | $89.59 | — | COM | 003263100 |
| ETD | ETHAN ALLEN INTERIORS INC | 74,491 | $2.575M | 0.0% | $14.26 | +90.9% | COM | 297602104 |
| — | VIRTUS CONVERTIBLE & INCOME | 767,627 | $2.569M | 0.0% | $4.47 | — | COM | 92838X102 |
| — | HAYNES INTERNATIONAL INC | 42,694 | $2.567M | 0.0% | $42.09 | — | COM | 420877201 |
| FUTU | FUTU HOLDINGS LTD-ADR | 47,252 | $2.558M | 0.0% | $54.16 | — | ADR | 36118L106 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 34,318 | $2.558M | 0.0% | $62.85 | — | COM | 233051507 |
| WSBC | WESBANCO INC | 85,756 | $2.557M | 0.0% | $34.75 | -15.9% | COM | 950810101 |
| DBRG | DIGITALBRIDGE GROUP INC | 132,656 | $2.556M | 0.0% | $14.28 | +30.9% | COM | 25401T603 |
| VALE | VALE SA-SP ADR | 210,449 | $2.555M | 0.0% | $13.98 | — | ADR | 91912E105 |
| MTUS | METALLUS INC | 114,567 | $2.549M | 0.0% | $13.31 | +56.6% | COM | 887399103 |
| HTLD | HEARTLAND EXPRESS INC | 213,114 | $2.545M | 0.0% | $16.03 | -20.7% | COM | 422347104 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 109,210 | $2.544M | 0.0% | $22.67 | — | COM | 46138J635 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 227,127 | $2.539M | 0.0% | $29.25 | -53.0% | COM | 82489W107 |
| MGNI | MAGNITE INC | 236,135 | $2.538M | 0.0% | $23.76 | -58.0% | COM | 55955D100 |
| — | ALLSPRING MULTI-SECTOR INCOM | 270,152 | $2.521M | 0.0% | $11.65 | — | COM | 94987D101 |
| TMP | TOMPKINS FINANCIAL CORP | 50,076 | $2.518M | 0.0% | $40.33 | +15.6% | COM | 890110109 |
| CGBD | CARLYLE SECURED LENDING INC | 154,413 | $2.514M | 0.0% | $10.52 | +18.7% | COM | 872280102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 241,077 | $2.51M | 0.0% | $14.05 | — | COM | 04208T108 |
| CSWC | CAPITAL SOUTHWEST CORP | 100,278 | $2.503M | 0.0% | $15.17 | +27.2% | COM | 140501107 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 98,863 | $2.495M | 0.0% | $25.25 | — | COM | 808524706 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 117,453 | $2.494M | 0.0% | $19.98 | — | COM | 00326A104 |
| — | GUESS INC | 79,181 | $2.492M | 0.0% | $16.63 | — | COM | 401617105 |
| — | TECHTARGET | 74,922 | $2.478M | 0.0% | $36.82 | — | COM | 87874R100 |
| CRK | COMSTOCK RESOURCES INC | 266,816 | $2.476M | 0.0% | $10.15 | -19.0% | COM | 205768302 |
| MLN | VANECK LONG MUNI ETF | 137,404 | $2.475M | 0.0% | $18.19 | — | COM | 92189F536 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 96,150 | $2.463M | 0.0% | $30.90 | — | COM | 78464A656 |
| — | EATON VANCE TAX MAN GLBL BR | 299,934 | $2.463M | 0.0% | $9.33 | — | COM | 27829C105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 154,324 | $2.458M | 0.0% | $7.79 | +86.4% | COM | 913915104 |
| UNFI | UNITED NATURAL FOODS INC | 213,875 | $2.457M | 0.0% | $23.76 | -38.8% | COM | 911163103 |
| DH | DEFINITIVE HEALTHCARE CORP | 304,476 | $2.457M | 0.0% | $17.63 | -49.8% | COM | 24477E103 |
| AI | C3.AI INC-A | 91,494 | $2.446M | 0.0% | $32.66 | -14.0% | COM | 12468P104 |
| BJRI | BJ'S RESTAURANTS INC | 67,347 | $2.437M | 0.0% | $46.01 | -24.4% | COM | 09180C106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 65,338 | $2.433M | 0.0% | $27.43 | — | ADR | 438128308 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 139,659 | $2.426M | 0.0% | $30.60 | -36.7% | COM | 82312B106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 110,046 | $2.425M | 0.0% | $35.63 | -32.1% | COM | G6331P104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 236,879 | $2.423M | 0.0% | $5.90 | — | ADR | 606822104 |
| IYY | ISHARES DOW JONES U.S. ETF | 18,838 | $2.413M | 0.0% | $107.17 | — | COM | 464287846 |
| SIGA | SIGA TECHNOLOGIES INC | 281,520 | $2.411M | 0.0% | $4.86 | -0.3% | COM | 826917106 |
| MMI | MARCUS & MILLICHAP INC | 70,328 | $2.404M | 0.0% | $33.67 | +5.9% | COM | 566324109 |
| RWT | REDWOOD TRUST INC | 376,614 | $2.399M | 0.0% | $15.41 | — | COM | 758075402 |
| ING | ING GROEP N.V.-SPONSORED ADR | 145,380 | $2.397M | 0.0% | $12.49 | — | ADR | 456837103 |
| CRBG | COREBRIDGE FINANCIAL INC | 82,897 | $2.382M | 0.0% | $21.08 | +10.2% | COM | 21871X109 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 44,342 | $2.369M | 0.0% | $51.07 | — | COM | 46641Q308 |
| USCI | UNITED STATES COMMODITY INDE | 38,819 | $2.366M | 0.0% | $48.20 | — | COM | 911717106 |
| LQDT | LIQUIDITY SERVICES INC | 126,740 | $2.357M | 0.0% | $22.14 | -21.6% | COM | 53635B107 |
| BSJR | INVESCO BULLETSHARES 2027 HI | 105,164 | $2.352M | 0.0% | $21.56 | — | COM | 46138J585 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 63,705 | $2.349M | 0.0% | $35.52 | — | COM | 52468L406 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 83,689 | $2.343M | 0.0% | $26.90 | — | COM | 518416102 |
| — | ISHARES IBONDS DEC 2024 TERM | 90,268 | $2.334M | 0.0% | $25.79 | — | COM | 46435U697 |
| EXPI | EXP WORLD HOLDINGS INC | 225,491 | $2.329M | 0.0% | $14.24 | -16.9% | COM | 30212W100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 355,821 | $2.316M | 0.0% | $11.34 | — | COM | 866082100 |
| BSJS | INVESCO BULLETSHARE 2028 HYC | 106,270 | $2.314M | 0.0% | $20.81 | — | COM | 46138J452 |
| — | KINIKSA PHARMACEUTICALS-A | 117,231 | $2.313M | 0.0% | $12.76 | — | COM | G5269C101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 187,552 | $2.305M | 0.0% | $16.34 | -20.2% | COM | 39813G109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 195,538 | $2.301M | 0.0% | $6.68 | — | ADR | 86562M209 |
| EE | EXCELERATE ENERGY INC-A | 143,375 | $2.297M | 0.0% | $21.89 | -32.6% | COM | 30069T101 |
| — | ACCOLADE INC | 218,809 | $2.293M | 0.0% | $18.79 | — | COM | 00437E102 |
| BLBD | BLUE BIRD CORP | 59,753 | $2.291M | 0.0% | $30.62 | 0.0% | COM | 095306106 |
| CULP | CULP INC | 476,842 | $2.289M | 0.0% | $7.26 | -30.9% | COM | 230215105 |
| MGA | MAGNA INTERNATIONAL INC | 37,370 | $2.26M | 0.0% | $47.15 | +8.6% | COM | 559222401 |
| CNXN | PC CONNECTION INC | 34,150 | $2.252M | 0.0% | $40.91 | +57.5% | COM | 69318J100 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 44,151 | $2.246M | 0.0% | $51.18 | — | COM | 97717W877 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 93,606 | $2.244M | 0.0% | $23.00 | — | COM | 233051101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 36,606 | $2.242M | 0.0% | $68.36 | — | COM | 464288703 |
| AP | AMPCO-PITTSBURGH CORP | 1,031,827 | $2.239M | 0.0% | $4.96 | -49.4% | COM | 032037103 |
| UA | UNDER ARMOUR INC-CLASS C | 313,475 | $2.238M | 0.0% | $13.61 | -43.7% | COM | 904311206 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 25,730 | $2.233M | 0.0% | $59.05 | — | COM | 647581206 |
| AXGN | AXOGEN INC | 276,645 | $2.233M | 0.0% | $10.32 | -13.2% | COM | 05463X106 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 31,635 | $2.223M | 0.0% | $70.15 | — | COM | 46429B614 |
| ATEC | ALPHATEC HOLDINGS INC | 161,166 | $2.222M | 0.0% | $13.13 | +13.0% | COM | 02081G201 |
| BSCV | INVESCO BULLETSHARES 2031 CR | 137,851 | $2.222M | 0.0% | $16.04 | — | COM | 46138J429 |
| VREX | VAREX IMAGING CORP | 122,748 | $2.222M | 0.0% | $28.42 | -35.4% | COM | 92214X106 |
| UIS | UNISYS CORP | 451,257 | $2.216M | 0.0% | $7.40 | -17.9% | COM | 909214306 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 73,369 | $2.206M | 0.0% | $73.57 | -61.3% | LP | 65341B106 |
| CMP | COMPASS MINERALS INTERNATION | 139,936 | $2.203M | 0.0% | $52.87 | -60.5% | COM | 20451N101 |
| GERN | GERON CORP | 666,013 | $2.198M | 0.0% | $2.75 | -18.8% | COM | 374163103 |
| EZM | WISDOMTREE US MIDCAP FUND | 35,888 | $2.19M | 0.0% | $48.08 | — | COM | 97717W570 |
| CWEN/A | CLEARWAY ENERGY INC-A | 101,748 | $2.189M | 0.0% | $20.13 | -3.7% | COM | 18539C105 |
| — | VICTORYSHARES DEVELOPED ENHA | 69,525 | $2.184M | 0.0% | $31.32 | — | COM | 92647N816 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 119,003 | $2.178M | 0.0% | $18.12 | — | COM | 46138J577 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 726,393 | $2.172M | 0.0% | $5.54 | -51.2% | COM | 109504100 |
| CMPR | CIMPRESS PLC | 24,535 | $2.172M | 0.0% | $52.74 | +60.9% | COM | G2143T103 |
| — | CALLON PETROLEUM CO | 60,627 | $2.168M | 0.0% | $33.08 | — | COM | 13123X508 |
| AVNW | AVIAT NETWORKS INC | 56,471 | $2.165M | 0.0% | $31.24 | +7.3% | COM | 05366Y201 |
| NOK | NOKIA CORP-SPON ADR | 610,508 | $2.161M | 0.0% | $3.86 | — | ADR | 654902204 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 62,435 | $2.156M | 0.0% | $33.42 | — | COM | 47804J859 |
| NFBK | NORTHFIELD BANCORP INC | 221,058 | $2.149M | 0.0% | $10.99 | -9.7% | COM | 66611T108 |
| PTCT | PTC THERAPEUTICS INC | 73,651 | $2.143M | 0.0% | $43.77 | -36.0% | COM | 69366J200 |
| VTC | VANGUARD TOTAL CORPORATE BND | 27,911 | $2.141M | 0.0% | $79.76 | — | COM | 92206C573 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 22,968 | $2.139M | 0.0% | $83.52 | — | COM | 464287325 |
| — | FIRST TRUST ENERGY INFRASTRU | 117,745 | $2.138M | 0.0% | $14.08 | — | COM | 33738C103 |
| WEAV | WEAVE COMMUNICATIONS INC | 185,334 | $2.128M | 0.0% | $8.86 | +35.5% | COM | 94724R108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 218,328 | $2.127M | 0.0% | $14.49 | -37.9% | COM | 268603107 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 46,516 | $2.125M | 0.0% | $12.54 | — | COM | 184692200 |
| TARS | TARSUS PHARMACEUTICALS INC | 58,367 | $2.122M | 0.0% | $18.19 | +61.6% | COM | 87650L103 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 46,831 | $2.119M | 0.0% | $54.98 | — | COM | 46137V639 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 31,821 | $2.11M | 0.0% | $100.01 | — | COM | 464287770 |
| NPK | NATIONAL PRESTO INDS INC | 25,166 | $2.109M | 0.0% | $95.84 | -17.5% | COM | 637215104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 953,236 | $2.107M | 0.0% | $2.38 | +8.5% | COM | 98422E103 |
| FFWM | FIRST FOUNDATION INC | 278,886 | $2.106M | 0.0% | $13.18 | -35.2% | COM | 32026V104 |
| — | BLACKROCK CREDIT ALLOCATION | 196,658 | $2.102M | 0.0% | $11.68 | — | COM | 092508100 |
| AFYA | AFYA LTD-CLASS A | 113,001 | $2.1M | 0.0% | $19.72 | +2.8% | COM | G01125106 |
| LZ | LEGALZOOMCOM INC | 157,292 | $2.098M | 0.0% | $12.68 | -9.2% | COM | 52466B103 |
| KGS | KODIAK GAS SERVICES INC | 76,724 | $2.098M | 0.0% | $24.12 | 0.0% | COM | 50012A108 |
| FATE | FATE THERAPEUTICS INC | 284,390 | $2.087M | 0.0% | $8.77 | -29.4% | COM | 31189P102 |
| MCW | MISTER CAR WASH INC | 269,305 | $2.087M | 0.0% | $10.65 | -22.7% | COM | 60646V105 |
| ALKT | ALKAMI TECHNOLOGY INC | 84,609 | $2.079M | 0.0% | $17.57 | +39.8% | COM | 01644J108 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 300,733 | $2.078M | 0.0% | $6.80 | — | COM | 288578107 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 287,956 | $2.078M | 0.0% | $9.85 | — | COM | 649604840 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 237,018 | $2.074M | 0.0% | $13.39 | -38.5% | COM | 390607109 |
| IESC | IES HOLDINGS INC | 17,019 | $2.07M | 0.0% | $45.02 | +112.9% | COM | 44951W106 |
| TRP | TC ENERGY CORP | 41,527 | $2.07M | 0.0% | $38.45 | -5.6% | COM | 87807B107 |
| — | PUTNAM MANAGED MUNI INCM TRS | 344,037 | $2.061M | 0.0% | $7.10 | — | COM | 746823103 |
| MCB | METROPOLITAN BANK HOLDING CO | 53,472 | $2.059M | 0.0% | $52.99 | -17.9% | COM | 591774104 |
| MERC | MERCER INTERNATIONAL INC | 206,889 | $2.059M | 0.0% | $10.45 | -20.4% | COM | 588056101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 150,220 | $2.048M | 0.0% | $16.15 | — | COM | 87911K100 |
| USNA | USANA HEALTH SCIENCES INC | 42,176 | $2.046M | 0.0% | $72.48 | -32.4% | COM | 90328M107 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL | 96,621 | $2.044M | 0.0% | $18.27 | — | COM | 19761L110 |
| NRC | NATIONAL RESEARCH CORP | 51,604 | $2.044M | 0.0% | $42.82 | -7.6% | COM | 637372202 |
| THRY | THRYV HOLDINGS INC | 91,912 | $2.043M | 0.0% | $29.02 | -28.6% | COM | 886029206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 69,872 | $2.043M | 0.0% | $26.98 | -0.7% | COM | 00847X104 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 23,579 | $2.043M | 0.0% | $77.97 | — | COM | 464287333 |
| GNMA | ISHARES GNMA BOND ETF | 46,951 | $2.037M | 0.0% | $43.66 | — | COM | 46429B333 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 96,678 | $2.036M | 0.0% | $30.36 | — | COM | 09257P105 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 94,685 | $2.036M | 0.0% | $21.76 | — | COM | 46436E825 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 36,152 | $2.032M | 0.0% | $102.92 | — | COM | 464288505 |
| — | ANYWHERE REAL ESTATE INC | 326,211 | $2.016M | 0.0% | $17.00 | — | COM | 75605Y106 |
| SFL | SFL CORP LTD | 152,257 | $2.007M | 0.0% | $9.80 | +28.4% | COM | G7738W106 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 27,308 | $2.006M | 0.0% | $64.35 | — | COM | 464289859 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 83,862 | $1.998M | 0.0% | $22.30 | — | COM | 003264108 |
| CDNA | CAREDX INC | 187,998 | $1.991M | 0.0% | $22.41 | -55.4% | COM | 14167L103 |
| TGTX | TG THERAPEUTICS INC | 130,418 | $1.984M | 0.0% | $13.47 | +18.3% | COM | 88322Q108 |
| PRKS | UNITED PARKS & RESORTS INC | 35,215 | $1.979M | 0.0% | $53.87 | -5.8% | COM | 81282V100 |
| TTEC | TTEC HOLDINGS INC | 190,750 | $1.978M | 0.0% | $49.85 | -66.4% | COM | 89854H102 |
| CENT | CENTRAL GARDEN & PET CO | 46,137 | $1.976M | 0.0% | $31.94 | +26.5% | COM | 153527106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 105,337 | $1.972M | 0.0% | $17.56 | +13.9% | COM | 227483104 |
| JELD | JELD-WEN HOLDING INC | 92,641 | $1.967M | 0.0% | $14.36 | +30.0% | COM | 47580P103 |
| PPC | PILGRIM'S PRIDE CORP | 56,764 | $1.948M | 0.0% | $24.15 | +24.2% | COM | 72147K108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 52,960 | $1.947M | 0.0% | $38.33 | — | COM | 46434V639 |
| CTKB | CYTEK BIOSCIENCES INC | 289,556 | $1.943M | 0.0% | $9.42 | -16.1% | COM | 23285D109 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 80,660 | $1.942M | 0.0% | $27.45 | — | COM | 46435U192 |
| EGY | VAALCO ENERGY INC | 277,899 | $1.937M | 0.0% | $3.89 | +7.7% | COM | 91851C201 |
| MCS | MARCUS CORPORATION | 135,427 | $1.931M | 0.0% | $21.07 | -32.9% | COM | 566330106 |
| GCO | GENESCO INC | 68,555 | $1.929M | 0.0% | $38.19 | -24.4% | COM | 371532102 |
| — | CALAMOS CVT AND HIGH INCOME | 162,854 | $1.928M | 0.0% | $10.99 | — | COM | 12811P108 |
| PBI | PITNEY BOWES INC | 445,109 | $1.927M | 0.0% | $8.74 | -52.8% | COM | 724479100 |
| SCVL | SHOE CARNIVAL INC | 52,587 | $1.927M | 0.0% | $17.15 | +72.6% | COM | 824889109 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 76,161 | $1.925M | 0.0% | $24.73 | — | COM | 46435U325 |
| — | MRC GLOBAL INC | 152,881 | $1.922M | 0.0% | $12.03 | — | COM | 55345K103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 78,985 | $1.922M | 0.0% | $29.56 | -14.8% | COM | 704699107 |
| FOR | FORESTAR GROUP INC | 47,661 | $1.915M | 0.0% | $19.75 | +72.0% | COM | 346232101 |
| — | LULU'S FASHION LOUNGE HOLDIN | 1,368,093 | $1.915M | 0.0% | $2.47 | — | COM | 55003A108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 172,551 | $1.914M | 0.0% | $9.79 | +5.0% | COM | 65158N102 |
| WPP | WPP PLC-SPONSORED ADR | 34,669 | $1.914M | 0.0% | $46.55 | — | ADR | 92937A102 |
| FDUS | FIDUS INVESTMENT CORP | 96,951 | $1.913M | 0.0% | $14.47 | +8.1% | COM | 316500107 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 71,625 | $1.911M | 0.0% | $28.41 | 0.0% | COM | G38644103 |
| — | INVESCO BOND FUND | 122,077 | $1.911M | 0.0% | $15.11 | — | COM | 46132L107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 105,807 | $1.91M | 0.0% | $11.25 | +38.7% | COM | 63888U108 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 18,359 | $1.909M | 0.0% | $108.15 | — | COM | 464288612 |
| — | CHUY'S HOLDINGS INC | 56,512 | $1.906M | 0.0% | $22.06 | — | COM | 171604101 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 56,378 | $1.906M | 0.0% | $48.73 | — | COM | 78463X194 |
| IMKTA | INGLES MARKETS INC-CLASS A | 24,795 | $1.901M | 0.0% | $87.68 | -10.6% | COM | 457030104 |
| — | WESTERN ASSET GL CORP DEF OP | 151,795 | $1.894M | 0.0% | $15.20 | — | COM | 95790C107 |
| RES | RPC INC | 243,973 | $1.888M | 0.0% | $4.96 | +37.1% | COM | 749660106 |
| HUN | HUNTSMAN CORP | 71,792 | $1.872M | 0.0% | $29.72 | -16.5% | COM | 447011107 |
| — | JOHN HANCOCK PFD INCOME III | 121,120 | $1.87M | 0.0% | $15.62 | — | COM | 41021P103 |
| — | PETIQ INC | 102,115 | $1.867M | 0.0% | $13.28 | — | COM | 71639T106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 84,398 | $1.862M | 0.0% | $21.11 | — | COM | 46428R107 |
| CZA | INVESCO ZACKS MID-CAP ETF | 18,306 | $1.861M | 0.0% | $76.36 | — | COM | 46137Y401 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 27,324 | $1.851M | 0.0% | $68.69 | — | COM | 464288182 |
| AUDC | AUDIOCODES LTD | 141,553 | $1.848M | 0.0% | $22.08 | -47.1% | COM | M15342104 |
| — | BLACKROCK MUNIYIELD QUALITY | 150,890 | $1.848M | 0.0% | $14.29 | — | COM | 09254F100 |
| EWH | ISHARES MSCI HONG KONG ETF | 118,489 | $1.843M | 0.0% | $17.40 | — | COM | 464286871 |
| TX | TERNIUM SA-SPONSORED ADR | 44,183 | $1.839M | 0.0% | $31.37 | — | ADR | 880890108 |
| — | MONEYLION INC | 25,746 | $1.836M | 0.0% | $71.32 | — | COM | 60938K304 |
| PFFD | GLOBAL X US PREFERRED ETF | 90,831 | $1.831M | 0.0% | $23.43 | — | COM | 37954Y657 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 16,326 | $1.829M | 0.0% | $86.02 | — | COM | 78468R887 |
| PSK | SPDR ICE PREFERRED SECURITIE | 52,414 | $1.825M | 0.0% | $35.40 | — | COM | 78464A292 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 89,506 | $1.817M | 0.0% | $19.36 | +5.2% | COM | Y27183600 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 68,359 | $1.815M | 0.0% | $34.85 | — | COM | 20369C106 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 178,811 | $1.799M | 0.0% | $19.46 | — | COM | 48251K100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 189,671 | $1.798M | 0.0% | $13.39 | -20.8% | COM | 89677Y100 |
| FNCL | FIDELITY FINANCIALS ETF | 30,200 | $1.798M | 0.0% | $51.84 | — | COM | 316092501 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 31,056 | $1.797M | 0.0% | $56.13 | — | COM | 46641Q332 |
| UFCS | UNITED FIRE GROUP INC | 82,526 | $1.797M | 0.0% | $31.31 | -29.0% | COM | 910340108 |
| CAE | CAE INC | 64,242 | $1.793M | 0.0% | $19.76 | +1.6% | COM | 124765108 |
| XRAY | DENTSPLY SIRONA INC | 53,571 | $1.781M | 0.0% | $49.27 | -30.7% | COM | 24906P109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 90,887 | $1.77M | 0.0% | $13.32 | +6.9% | COM | G3398L118 |
| NATR | NATURES SUNSHINE PRODS INC | 85,072 | $1.767M | 0.0% | $10.02 | +80.7% | COM | 639027101 |
| LBRDK | LIBERTY BROADBAND-C | 30,679 | $1.756M | 0.0% | $112.22 | -44.8% | COM | 530307305 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 135,672 | $1.754M | 0.0% | $19.11 | -37.3% | COM | 71742Q106 |
| — | EATON VANCE ENH EQT INC II | 86,941 | $1.753M | 0.0% | $16.63 | — | COM | 278277108 |
| TFLO | ISHARES TREASURY FLOATING RA | 34,515 | $1.75M | 0.0% | $50.50 | — | COM | 46434V860 |
| DDD | 3D SYSTEMS CORP | 390,193 | $1.732M | 0.0% | $25.44 | -80.7% | COM | 88554D205 |
| — | SANDY SPRING BANCORP INC | 74,666 | $1.731M | 0.0% | $30.10 | — | COM | 800363103 |
| — | ABRDN HEALTHCARE INVESTORS | 102,485 | $1.728M | 0.0% | $21.87 | — | COM | 87911J103 |
| BLCO | BAUSCH LOMB CORP | 99,725 | $1.725M | 0.0% | $16.03 | -3.2% | COM | 071705107 |
| — | VICTORYSHARES US DISCOVERY E | 33,657 | $1.725M | 0.0% | $55.40 | — | COM | 92647N774 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 16,615 | $1.724M | 0.0% | $83.77 | — | COM | 381430503 |
| DAVE | DAVE INC | 46,401 | $1.723M | 0.0% | $23.04 | 0.0% | COM | 23834J201 |
| OTEX | OPEN TEXT CORP | 33,573 | $1.723M | 0.0% | $33.71 | +11.7% | COM | 683715106 |
| KFRC | KFORCE INC | 24,495 | $1.721M | 0.0% | $43.52 | +57.2% | COM | 493732101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 52,130 | $1.72M | 0.0% | $21.68 | +3.1% | COM | 76665T102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 143,801 | $1.703M | 0.0% | $5.07 | — | ADR | 05946K101 |
| FOSL | FOSSIL GROUP INC | 1,660,903 | $1.694M | 0.0% | $5.21 | -78.6% | COM | 34988V106 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 17,222 | $1.693M | 0.0% | $101.38 | — | COM | 92189F502 |
| CECO | CECO ENVIRONMENTAL CORP | 73,414 | $1.69M | 0.0% | $11.83 | +74.2% | COM | 125141101 |
| HLF | HERBALIFE LTD | 168,115 | $1.69M | 0.0% | $16.20 | -33.7% | COM | G4412G101 |
| TR | TOOTSIE ROLL INDS | 52,562 | $1.684M | 0.0% | $28.41 | +9.8% | COM | 890516107 |
| PKB | INVESCO BUILDING & CONSTRUCT | 21,438 | $1.68M | 0.0% | $44.51 | — | COM | 46137V779 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 26,174 | $1.678M | 0.0% | $56.39 | — | COM | 74347B698 |
| AMAL | AMALGAMATED FINANCIAL CORP | 69,796 | $1.675M | 0.0% | $15.92 | +48.7% | COM | 022671101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 98,402 | $1.667M | 0.0% | $15.43 | — | COM | 67075F105 |
| — | BNY MELLON MUNI BND INFRA | 160,381 | $1.665M | 0.0% | $10.70 | — | COM | 09662W109 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 33,725 | $1.665M | 0.0% | $37.56 | — | COM | 233051150 |
| MBIN | MERCHANTS BANCORP/IN | 38,508 | $1.663M | 0.0% | $33.01 | +24.2% | COM | 58844R108 |
| PDS | PRECISION DRILLING CORP | 24,701 | $1.662M | 0.0% | $60.27 | +0.3% | COM | 74022D407 |
| — | ATLANTICA SUSTAINABLE INFRAS | 89,821 | $1.66M | 0.0% | $35.70 | — | COM | G0751N103 |
| NBN | NORTHEAST BANK | 29,993 | $1.66M | 0.0% | $34.77 | +53.5% | COM | 66405S100 |
| NNI | NELNET INC-CL A | 17,498 | $1.656M | 0.0% | $78.00 | +12.7% | COM | 64031N108 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 13,845 | $1.655M | 0.0% | $82.41 | — | COM | 46137V191 |
| NHI | NATL HEALTH INVESTORS INC | 26,325 | $1.655M | 0.0% | $54.19 | — | COM | 63633D104 |
| — | VIRTUS EQUITY & CONVERTIBLE | 73,066 | $1.637M | 0.0% | $21.57 | — | COM | 92841M101 |
| — | DUCKHORN PORTFOLIO INC/THE | 175,774 | $1.636M | 0.0% | $9.31 | — | COM | 26414D106 |
| — | INVESCO TRUST FOR INVESTMEN | 165,972 | $1.635M | 0.0% | $10.48 | — | COM | 46131M106 |
| — | BIOXCEL THERAPEUTICS INC | 579,164 | $1.633M | 0.0% | $4.57 | — | COM | 09075P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 264,917 | $1.629M | 0.0% | $7.61 | -4.6% | COM | 68554V108 |
| XMTR | XOMETRY INC-A | 96,269 | $1.626M | 0.0% | $27.23 | -0.4% | COM | 98423F109 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 24,866 | $1.616M | 0.0% | $49.91 | — | ADR | 45258D105 |
| — | NUVEEN MUNICIPAL VALUE | 185,548 | $1.612M | 0.0% | $16.94 | — | COM | 670928100 |
| CNA | CNA FINANCIAL CORP | 35,311 | $1.604M | 0.0% | $34.65 | +11.2% | COM | 126117100 |
| ATRO | ASTRONICS CORP | 83,819 | $1.596M | 0.0% | $15.42 | +15.7% | COM | 046433108 |
| VIRC | VIRCO MFG CORPORATION | 145,066 | $1.586M | 0.0% | $10.82 | 0.0% | COM | 927651109 |
| — | BLACKROCK FLTNG RT INC STRAT | 122,099 | $1.578M | 0.0% | $13.55 | — | COM | 09255X100 |
| — | VIMEO INC | 383,973 | $1.57M | 0.0% | $5.29 | — | COM | 92719V100 |
| — | BLACKROCK DEBT STRATEGIES | 141,540 | $1.565M | 0.0% | $27.77 | — | COM | 09255R202 |
| JAKK | JAKKS PACIFIC INC | 63,350 | $1.565M | 0.0% | $22.74 | +26.6% | COM | 47012E403 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 31,685 | $1.56M | 0.0% | $49.28 | — | COM | 74347X294 |
| — | BLACKROCK ENHANCE CAP & INC | 79,941 | $1.559M | 0.0% | $17.17 | — | COM | 09256A109 |
| CRSR | CORSAIR GAMING INC | 126,129 | $1.556M | 0.0% | $20.24 | -35.8% | COM | 22041X102 |
| NRIX | NURIX THERAPEUTICS INC | 105,864 | $1.556M | 0.0% | $8.09 | +32.9% | COM | 67080M103 |
| TAN | INVESCO SOLAR ETF | 34,226 | $1.553M | 0.0% | $71.68 | — | COM | 46138G706 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 82,002 | $1.552M | 0.0% | $17.83 | +0.3% | COM | 218683100 |
| CEVA | CEVA INC | 68,335 | $1.552M | 0.0% | $24.66 | -11.4% | COM | 157210105 |
| HYEM | VANECK EMRG MKTS HI YLD | 81,386 | $1.551M | 0.0% | $18.31 | — | COM | 92189F353 |
| BSMW | INVESCO BULLETSHARES 2032 MU | 60,603 | $1.546M | 0.0% | $25.45 | — | COM | 46139W833 |
| PSFE | PAYSAFE LTD | 97,913 | $1.546M | 0.0% | $11.58 | +20.8% | COM | G6964L206 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 36,002 | $1.545M | 0.0% | $41.16 | — | COM | 33741X201 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 85,240 | $1.538M | 0.0% | $21.06 | — | COM | 46138E594 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 63,887 | $1.537M | 0.0% | $25.06 | — | COM | 464287184 |
| — | BLACKROCK ESG CAP ALL TRM TR | 87,399 | $1.53M | 0.0% | $15.27 | — | COM | 09262F100 |
| INSW | INTERNATIONAL SEAWAYS INC | 28,543 | $1.518M | 0.0% | $32.74 | +31.4% | COM | Y41053102 |
| BFS | SAUL CENTERS INC | 39,422 | $1.517M | 0.0% | $47.91 | — | COM | 804395101 |
| NWS | NEWS CORP - CLASS B | 55,799 | $1.512M | 0.0% | $15.84 | +64.8% | COM | 65249B208 |
| GOGO | GOGO INC | 172,082 | $1.511M | 0.0% | $19.03 | -52.7% | COM | 38046C109 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 31,375 | $1.508M | 0.0% | $48.02 | — | COM | 78468R648 |
| XTN | SPDR S&P TRANSPORTATION ETF | 17,770 | $1.506M | 0.0% | $72.34 | — | COM | 78464A532 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 51,350 | $1.505M | 0.0% | $15.16 | +96.1% | COM | G23773107 |
| SHC | SOTERA HEALTH CO | 125,014 | $1.501M | 0.0% | $20.37 | -26.9% | COM | 83601L102 |
| — | NUVEEN MUNI CREDIT INC FD | 122,590 | $1.501M | 0.0% | $17.22 | — | COM | 67070X101 |
| GBDC | GOLUB CAPITAL BDC INC | 92,471 | $1.492M | 0.0% | $10.93 | +14.9% | COM | 38173M102 |
| FDIS | FIDELITY CON DISCRET ETF | 18,097 | $1.492M | 0.0% | $67.59 | — | COM | 316092204 |
| ZYME | ZYMEWORKS INC | 141,793 | $1.492M | 0.0% | $8.39 | +32.4% | COM | 98985Y108 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 158,731 | $1.481M | 0.0% | $14.91 | -38.2% | COM | 535219109 |
| — | SURMODICS INC | 50,395 | $1.479M | 0.0% | $43.77 | — | COM | 868873100 |
| CCNE | CNB FINANCIAL CORP/PA | 72,430 | $1.477M | 0.0% | $21.06 | -7.0% | COM | 126128107 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 28,511 | $1.476M | 0.0% | $51.76 | — | COM | 97717W794 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 226,590 | $1.475M | 0.0% | $8.85 | — | COM | 12811L107 |
| PUBM | PUBMATIC INC-CLASS A | 62,026 | $1.471M | 0.0% | $16.92 | +6.0% | COM | 74467Q103 |
| OFLX | OMEGA FLEX INC | 20,724 | $1.47M | 0.0% | $104.36 | -32.0% | COM | 682095104 |
| HDSN | HUDSON TECHNOLOGIES INC | 132,851 | $1.463M | 0.0% | $6.31 | +106.4% | COM | 444144109 |
| — | ISHARES IBONDS DEC 2025 TERM | 55,268 | $1.462M | 0.0% | $26.62 | — | COM | 46435U432 |
| NTGR | NETGEAR INC | 92,644 | $1.461M | 0.0% | $22.90 | -36.4% | COM | 64111Q104 |
| — | NEUBERGER BERMAN ENERGY INFR | 196,694 | $1.452M | 0.0% | $5.76 | — | COM | 64129H104 |
| ADMA | ADMA BIOLOGICS INC | 219,538 | $1.449M | 0.0% | $2.18 | +150.9% | COM | 000899104 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 58,966 | $1.445M | 0.0% | $24.61 | — | COM | 92189H300 |
| CACC | CREDIT ACCEPTANCE CORP | 2,618 | $1.444M | 0.0% | $399.08 | +37.5% | COM | 225310101 |
| NE | NOBLE CORP PLC | 29,662 | $1.438M | 0.0% | $34.35 | +16.3% | COM | G65431127 |
| GSBD | GOLDMAN SACHS BDC INC | 95,373 | $1.429M | 0.0% | $17.23 | -12.2% | COM | 38147U107 |
| SGC | SUPERIOR GROUP OF COS INC | 86,399 | $1.427M | 0.0% | $18.10 | -20.4% | COM | 868358102 |
| RSI | RUSH STREET INTERACTIVE INC | 219,136 | $1.427M | 0.0% | $5.91 | -9.0% | COM | 782011100 |
| GHM | GRAHAM CORP | 52,292 | $1.427M | 0.0% | $10.14 | +121.0% | COM | 384556106 |
| SRG | SERITAGE GROWTH PROP- A | 147,700 | $1.425M | 0.0% | $16.10 | -41.7% | COM | 81752R100 |
| CVGW | CALAVO GROWERS INC | 51,031 | $1.419M | 0.0% | $56.74 | -53.3% | COM | 128246105 |
| — | MODIVCARE INC | 60,324 | $1.415M | 0.0% | $131.12 | — | COM | 60783X104 |
| RIOT | RIOT PLATFORMS INC | 114,866 | $1.406M | 0.0% | $9.00 | +44.7% | COM | 767292105 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 89,226 | $1.399M | 0.0% | $11.01 | +9.6% | COM | 05684B107 |
| XHNWX | PIONEER DIVERSIFIED HIGH | 117,308 | $1.395M | 0.0% | $11.57 | — | COM | 723653101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 167,615 | $1.387M | 0.0% | $8.12 | — | COM | 00326L100 |
| — | GUGGENHEIM STRATEGIC OPPORT | 96,825 | $1.387M | 0.0% | $19.12 | — | COM | 40167F101 |
| VSEC | VSE CORP | 17,314 | $1.385M | 0.0% | $52.76 | +28.5% | COM | 918284100 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 8,854 | $1.382M | 0.0% | $128.11 | — | COM | 78464A599 |
| — | INVESCO QUALITY MUNI INC TR | 142,178 | $1.381M | 0.0% | $10.90 | — | COM | 46133G107 |
| TG | TREDEGAR CORP | 210,903 | $1.375M | 0.0% | $7.91 | -38.5% | COM | 894650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 20,995 | $1.372M | 0.0% | $172.47 | -61.4% | COM | 98980L101 |
| PSL | INVESCO DWA CONSUMER STAPLES | 13,997 | $1.37M | 0.0% | $79.10 | — | COM | 46137V886 |
| SAR | SARATOGA INVESTMENT CORP | 58,982 | $1.369M | 0.0% | $25.49 | -7.8% | COM | 80349A208 |
| — | COLUMBIA SELIG PREM TECH GW | 42,876 | $1.366M | 0.0% | $20.68 | — | COM | 19842X109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 96,533 | $1.362M | 0.0% | $10.01 | — | ADR | 881624209 |
| EXFY | EXPENSIFY INC - A | 738,912 | $1.36M | 0.0% | $6.68 | -71.6% | COM | 30219Q106 |
| — | PIMCO MUNICIPAL INCOME FUND | 144,881 | $1.353M | 0.0% | $9.55 | — | COM | 72200R107 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 60,651 | $1.344M | 0.0% | $22.22 | — | COM | 46436E841 |
| FINX | GLOBAL X FINTECH ETF | 48,052 | $1.339M | 0.0% | $30.62 | — | COM | 37954Y814 |
| — | BLACKROCK MUNIYIELD QLTY III | 116,434 | $1.334M | 0.0% | $12.72 | — | COM | 09254E103 |
| SLNO | SOLENO THERAPEUTICS INC | 31,140 | $1.333M | 0.0% | $45.23 | 0.0% | COM | 834203309 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 33,388 | $1.332M | 0.0% | $40.63 | — | COM | 46137V530 |
| — | VERVE THERAPEUTICS INC | 99,960 | $1.327M | 0.0% | $24.27 | — | COM | 92539P101 |
| ACEL | ACCEL ENTERTAINMENT INC | 112,370 | $1.325M | 0.0% | $10.67 | 0.0% | COM | 00436Q106 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 8,515 | $1.324M | 0.0% | $133.27 | — | COM | 78468R804 |
| FMBH | FIRST MID BANCSHARES INC | 40,513 | $1.324M | 0.0% | $32.82 | -9.0% | COM | 320866106 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 22,393 | $1.322M | 0.0% | $58.86 | — | COM | 464288711 |
| CPER | UNITED STATES COPPER INDEX | 52,606 | $1.317M | 0.0% | $24.38 | — | COM | 911718104 |
| ABCL | ABCELLERA BIOLOGICS INC | 289,836 | $1.313M | 0.0% | $11.15 | -54.2% | COM | 00288U106 |
| LMND | LEMONADE INC | 79,872 | $1.311M | 0.0% | $15.25 | +10.2% | COM | 52567D107 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 14,431 | $1.31M | 0.0% | $106.21 | — | COM | 921932844 |
| — | BLACKROCK CORP HI YLD | 133,709 | $1.309M | 0.0% | $9.27 | — | COM | 09255P107 |
| IDU | ISHARES US UTILITIES ETF | 15,299 | $1.308M | 0.0% | $88.12 | — | COM | 464287697 |
| COUR | COURSERA INC | 93,285 | $1.308M | 0.0% | $16.98 | 0.0% | COM | 22266M104 |
| EOLS | EVOLUS INC | 93,391 | $1.307M | 0.0% | $11.45 | +13.5% | COM | 30052C107 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 50,758 | $1.302M | 0.0% | $25.32 | — | COM | 233051705 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 32,527 | $1.298M | 0.0% | $43.91 | -11.2% | COM | 683797104 |
| INBK | FIRST INTERNET BANCORP | 37,331 | $1.297M | 0.0% | $23.50 | +28.7% | COM | 320557101 |
| — | ACELYRIN INC | 190,703 | $1.287M | 0.0% | $11.91 | — | COM | 00445A100 |
| — | DECIPHERA PHARMACEUTICALS IN | 81,688 | $1.285M | 0.0% | $15.47 | — | COM | 24344T101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 9,910 | $1.275M | 0.0% | $60.20 | +112.6% | COM | 740444104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 36,581 | $1.271M | 0.0% | $29.11 | — | LP | 01881G106 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 58,290 | $1.271M | 0.0% | $22.13 | — | COM | 12811V105 |
| — | NUVEEN CA AMT-FR MUNI INC | 104,469 | $1.269M | 0.0% | $12.33 | — | COM | 670651108 |
| INTT | INTEST CORP | 95,793 | $1.269M | 0.0% | $12.39 | -4.5% | COM | 461147100 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 55,179 | $1.266M | 0.0% | $22.20 | — | COM | 46138J817 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 23,155 | $1.256M | 0.0% | $53.31 | — | COM | 46654Q203 |
| ALC | ALCON INC | 15,069 | $1.255M | 0.0% | $65.81 | +21.1% | COM | H01301128 |
| WTTR | SELECT WATER SOLUTIONS INC | 135,909 | $1.254M | 0.0% | $9.23 | — | COM | 81617J301 |
| — | EIGER BIOPHARMACEUTICALS INC | 250,178 | $1.251M | 0.0% | $5.00 | — | COM | 28249U204 |
| SNBR | SLEEP NUMBER CORP | 77,659 | $1.245M | 0.0% | $32.16 | -59.7% | COM | 83125X103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 257,165 | $1.245M | 0.0% | $3.42 | — | ADR | 05964H105 |
| — | EATON VANCE T/A GLBL DVD OPP | 49,715 | $1.242M | 0.0% | $24.19 | — | COM | 27828U106 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 48,787 | $1.241M | 0.0% | $23.09 | — | COM | 00162Q676 |
| — | WESTERN ASSET GLOBAL HIGH IN | 177,297 | $1.237M | 0.0% | $8.05 | — | COM | 95766B109 |
| AMCX | AMC NETWORKS INC-A | 101,600 | $1.232M | 0.0% | $22.05 | -31.2% | COM | 00164V103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 155,429 | $1.231M | 0.0% | $6.32 | +34.9% | COM | 30041T104 |
| LEN/B | LENNAR CORP - B SHS | 7,984 | $1.231M | 0.0% | $46.01 | +184.3% | COM | 526057302 |
| — | CAMBRIDGE BANCORP | 18,057 | $1.231M | 0.0% | $64.84 | — | COM | 132152109 |
| — | SOLARWINDS CORP | 97,350 | $1.229M | 0.0% | $9.86 | — | COM | 83417Q204 |
| VVX | V2X INC | 26,279 | $1.227M | 0.0% | $40.86 | +0.0% | COM | 92242T101 |
| — | FIRST TRUST ENHAN EQTY INC | 64,730 | $1.223M | 0.0% | $16.93 | — | COM | 337318109 |
| Z | ZILLOW GROUP INC - C | 25,002 | $1.22M | 0.0% | $45.69 | +19.2% | COM | 98954M200 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 68,371 | $1.213M | 0.0% | $17.81 | — | COM | 00326W106 |
| ANGO | ANGIODYNAMICS INC | 205,831 | $1.208M | 0.0% | $17.63 | -66.3% | COM | 03475V101 |
| PEBO | PEOPLES BANCORP INC | 40,737 | $1.206M | 0.0% | $29.01 | +1.2% | COM | 709789101 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 86,438 | $1.201M | 0.0% | $15.08 | — | ADR | 874060205 |
| ONEW | ONEWATER MARINE INC-CL A | 42,579 | $1.199M | 0.0% | $29.69 | -9.2% | COM | 68280L101 |
| BWB | BRIDGEWATER BANCSHARES INC | 102,869 | $1.197M | 0.0% | $14.24 | -14.5% | COM | 108621103 |
| GIB | CGI INC | 8,710 | $1.187M | 0.0% | $88.26 | +26.0% | COM | 12532H104 |
| IGHG | PROSHARES IG HEDGED | 15,459 | $1.183M | 0.0% | $75.38 | — | COM | 74347B607 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 247,707 | $1.182M | 0.0% | $8.67 | — | COM | 38741L107 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 32,748 | $1.181M | 0.0% | $37.18 | — | COM | 464286517 |
| BUG | GLOBAL X CYBERSECURITY ETF | 39,650 | $1.18M | 0.0% | $29.67 | — | COM | 37954Y384 |
| PYZ | INVESCO DWA BASIC MATERIALS | 12,671 | $1.177M | 0.0% | $83.80 | — | COM | 46137V704 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 33,528 | $1.167M | 0.0% | $41.02 | — | COM | 97717Y691 |
| RVLV | REVOLVE GROUP INC | 54,743 | $1.159M | 0.0% | $15.21 | +15.3% | COM | 76156B107 |
| TRS | TRIMAS CORP | 43,347 | $1.159M | 0.0% | $26.88 | -7.1% | COM | 896215209 |
| — | INTEGRAL AD SCIENCE HOLDING | 116,048 | $1.157M | 0.0% | $9.75 | — | COM | 45828L108 |
| SD | SANDRIDGE ENERGY INC | 79,239 | $1.155M | 0.0% | $12.62 | +7.0% | COM | 80007P869 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,066 | $1.149M | 0.0% | $22.59 | +26.3% | COM | 068463108 |
| — | WESTERN ASSET HIGH INC II | 254,848 | $1.139M | 0.0% | $4.78 | — | COM | 95766J102 |
| NWG | NATWEST GROUP PLC -SPON ADR | 165,175 | $1.132M | 0.0% | $5.14 | — | ADR | 639057207 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 38,021 | $1.13M | 0.0% | $25.46 | — | COM | 531229789 |
| EGHT | 8X8 INC | 417,313 | $1.127M | 0.0% | $8.93 | -66.1% | COM | 282914100 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 540,747 | $1.119M | 0.0% | $7.91 | -78.2% | COM | 281479105 |
| ATNI | ATN INTERNATIONAL INC | 35,310 | $1.113M | 0.0% | $54.79 | -42.3% | COM | 00215F107 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 48,880 | $1.111M | 0.0% | $22.94 | — | COM | 46138J833 |
| — | VIPER ENERGY INC | 28,815 | $1.108M | 0.0% | $31.38 | — | COM | 927959106 |
| OIS | OIL STATES INTERNATIONAL INC | 179,397 | $1.105M | 0.0% | $14.72 | -59.4% | COM | 678026105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 30,621 | $1.105M | 0.0% | $46.48 | — | COM | 848574109 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 77,433 | $1.096M | 0.0% | $26.30 | — | COM | 46138G847 |
| — | LAKELAND BANCORP INC | 90,387 | $1.094M | 0.0% | $14.95 | — | COM | 511637100 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 26,272 | $1.091M | 0.0% | $37.67 | +21.7% | COM | 15643U104 |
| — | EATON VANCE MUNI INC 2028 TM | 61,003 | $1.088M | 0.0% | $18.51 | — | COM | 27829U105 |
| GPRO | GOPRO INC-CLASS A | 487,378 | $1.087M | 0.0% | $5.48 | -51.3% | COM | 38268T103 |
| XPEV | XPENG INC - ADR | 141,307 | $1.085M | 0.0% | $16.32 | — | ADR | 98422D105 |
| CHGG | CHEGG INC | 161,243 | $1.084M | 0.0% | $26.70 | -65.7% | COM | 163092109 |
| — | BLACKROCK MUN INC TRUST II | 99,792 | $1.084M | 0.0% | $11.26 | — | COM | 09249N101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 68,693 | $1.083M | 0.0% | $10.54 | +22.6% | COM | D18190898 |
| ACI | ALBERTSONS COS INC - CLASS A | 50,277 | $1.078M | 0.0% | $19.23 | +5.2% | COM | 013091103 |
| — | FIRST TRUST SNR FL RT INC II | 103,941 | $1.076M | 0.0% | $12.28 | — | COM | 33733U108 |
| — | ITEOS THERAPEUTICS INC | 78,784 | $1.075M | 0.0% | $21.25 | — | COM | 46565G104 |
| BBIO | BRIDGEBIO PHARMA INC | 34,730 | $1.074M | 0.0% | $9.75 | +248.6% | COM | 10806X102 |
| HBNC | HORIZON BANCORP INC/IN | 83,667 | $1.073M | 0.0% | $16.59 | -23.1% | COM | 440407104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 26,706 | $1.072M | 0.0% | $31.97 | +19.5% | COM | 630402105 |
| — | GLOBAL MEDICAL REIT INC | 122,360 | $1.071M | 0.0% | $14.50 | — | COM | 37954A204 |
| URGN | UROGEN PHARMA LTD | 70,952 | $1.064M | 0.0% | $8.50 | +92.3% | COM | M96088105 |
| ALX | ALEXANDER'S INC | 4,900 | $1.064M | 0.0% | $230.51 | — | COM | 014752109 |
| — | PACTIV EVERGREEN INC | 73,824 | $1.058M | 0.0% | $14.33 | — | COM | 69526K105 |
| CRAI | CRA INTERNATIONAL INC | 7,046 | $1.054M | 0.0% | $91.66 | +26.7% | COM | 12618T105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 52,662 | $1.052M | 0.0% | $23.84 | -17.3% | COM | 34984V209 |
| DVYE | ISHARES EMERGING MARKETS DIV | 40,198 | $1.052M | 0.0% | $25.88 | — | COM | 464286319 |
| — | AMARIN CORP PLC -ADR | 1,171,312 | $1.043M | 0.0% | $5.81 | — | ADR | 023111206 |
| TAL | TAL EDUCATION GROUP- ADR | 91,703 | $1.041M | 0.0% | $9.56 | — | ADR | 874080104 |
| CVE | CENOVUS ENERGY INC | 52,037 | $1.04M | 0.0% | $17.44 | -7.2% | COM | 15135U109 |
| KE | KIMBALL ELECTRONICS INC | 48,023 | $1.04M | 0.0% | $22.26 | +1.6% | COM | 49428J109 |
| HTHT | H WORLD GROUP LTD-ADR | 26,811 | $1.038M | 0.0% | $42.61 | — | ADR | 44332N106 |
| MEC | MAYVILLE ENGINEERING CO INC | 72,170 | $1.034M | 0.0% | $11.16 | +16.9% | COM | 578605107 |
| STN | STANTEC INC | 9,199 | $1.034M | 0.0% | $109.70 | — | COM | 85472N109 |
| SUN | SUNOCO LP | 17,115 | $1.032M | 0.0% | $37.27 | — | LP | 86765K109 |
| PLUG | PLUG POWER INC | 298,590 | $1.027M | 0.0% | $16.29 | -77.2% | COM | 72919P202 |
| KBWB | INVESCO KBW BANK ETF | 19,058 | $1.027M | 0.0% | $58.17 | — | COM | 46138E628 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 9,913 | $1.026M | 0.0% | $115.86 | — | COM | 464288596 |
| — | AGILITI INC | 101,379 | $1.026M | 0.0% | $16.31 | — | COM | 00848J104 |
| EBF | ENNIS INC | 50,008 | $1.026M | 0.0% | $15.68 | +5.3% | COM | 293389102 |
| WASH | WASHINGTON TRUST BANCORP | 38,030 | $1.023M | 0.0% | $29.34 | -19.7% | COM | 940610108 |
| SMWB | SIMILARWEB LTD | 113,093 | $1.018M | 0.0% | $6.30 | +17.3% | COM | M84137104 |
| PRCH | PORCH GROUP INC | 235,842 | $1.016M | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| — | BLACKROCK HLTH SCI TRM TR | 62,050 | $1.016M | 0.0% | $18.85 | — | COM | 09260E105 |
| — | PREMIER FINANCIAL CORP | 49,951 | $1.014M | 0.0% | $24.23 | — | COM | 74052F108 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 356,451 | $1.012M | 0.0% | $12.49 | -72.8% | COM | 68621F102 |
| VNLA | JANUS HENDERSON SHORT DURATI | 20,861 | $1.012M | 0.0% | $48.32 | — | COM | 47103U886 |
| AXSM | AXSOME THERAPEUTICS INC | 12,587 | $1.004M | 0.0% | $76.49 | +9.7% | COM | 05464T104 |
| — | ALLIANCEBERNSTEIN GL HI INC | 95,060 | $1.004M | 0.0% | $10.69 | — | COM | 01879R106 |
| HOV | HOVNANIAN ENTERPRISES-A | 6,397 | $1.004M | 0.0% | $123.25 | +25.3% | COM | 442487401 |
| ANIK | ANIKA THERAPEUTICS INC | 39,524 | $1.004M | 0.0% | $33.34 | -27.4% | COM | 035255108 |
| VNDA | VANDA PHARMACEUTICALS INC | 244,241 | $1.004M | 0.0% | $14.73 | -72.8% | COM | 921659108 |
| TBPH | THERAVANCE BIOPHARMA INC | 111,772 | $1.003M | 0.0% | $9.50 | -2.5% | COM | G8807B106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,551 | $999K | 0.0% | $15.09 | +55.7% | COM | 22284P105 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 12,684 | $998K | 0.0% | $76.15 | — | COM | 46435G532 |
| — | MERIDIANLINK INC | 53,340 | $997K | 0.0% | $23.54 | — | COM | 58985J105 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 29,730 | $996K | 0.0% | $28.87 | — | COM | 78463X533 |
| ACLX | ARCELLX INC | 14,243 | $991K | 0.0% | $58.59 | +8.2% | COM | 03940C100 |
| UGA | UNITED STATES GAS FUND LP | 13,897 | $986K | 0.0% | $66.42 | — | COM | 91201T102 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 89,346 | $982K | 0.0% | $8.45 | — | ADR | 00215W100 |
| FFIC | FLUSHING FINANCIAL CORP | 77,416 | $976K | 0.0% | $14.99 | -17.0% | COM | 343873105 |
| JOUT | JOHNSON OUTDOORS INC-A | 21,161 | $976K | 0.0% | $82.27 | -44.2% | COM | 479167108 |
| TRTX | TPG RE FINANCE TRUST INC | 125,720 | $973K | 0.0% | $7.55 | — | COM | 87266M107 |
| — | MASONITE INTERNATIONAL CORP | 7,347 | $966K | 0.0% | $87.50 | — | COM | 575385109 |
| RCMT | RCM TECHNOLOGIES INC | 45,140 | $965K | 0.0% | $9.43 | +193.0% | COM | 749360400 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 88,147 | $962K | 0.0% | $12.83 | — | COM | 09253T101 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 13,136 | $954K | 0.0% | $98.18 | — | COM | 464288406 |
| ALTG | ALTA EQUIPMENT GROUP INC | 73,467 | $951K | 0.0% | $13.98 | -21.4% | COM | 02128L106 |
| PWP | PERELLA WEINBERG PARTNERS | 67,283 | $951K | 0.0% | $9.79 | +24.4% | COM | 71367G102 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 19,914 | $945K | 0.0% | $40.85 | +17.6% | COM | 29667J101 |
| CCAP | CRESCENT CAPITAL BDC INC | 54,895 | $943K | 0.0% | $12.40 | +7.8% | COM | 225655109 |
| TREE | LENDINGTREE INC | 22,230 | $941K | 0.0% | $42.34 | — | COM | 52603B107 |
| SPLB | SPDR PORT LNG TRM CORP BND | 40,244 | $935K | 0.0% | $23.70 | — | COM | 78464A367 |
| ENVX | ENOVIX CORP | 116,729 | $935K | 0.0% | $11.59 | -14.4% | COM | 293594107 |
| — | DNP SELECT INCOME FUND INC | 102,777 | $932K | 0.0% | $10.27 | — | COM | 23325P104 |
| MBWM | MERCANTILE BANK CORP | 24,215 | $932K | 0.0% | $24.35 | +47.0% | COM | 587376104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 93,940 | $931K | 0.0% | $2.72 | +174.6% | COM | 03969K108 |
| ORANY | ORANGE-SPON ADR | 78,529 | $924K | 0.0% | $13.01 | — | ADR | 684060106 |
| BWZ | SPDR BLOOMBERG SHORT TERM IN | 35,007 | $923K | 0.0% | $26.93 | — | COM | 78464A334 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 45,953 | $920K | 0.0% | $46.61 | — | COM | 500472303 |
| AROW | ARROW FINANCIAL CORP | 36,766 | $920K | 0.0% | $27.21 | -15.4% | COM | 042744102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 43,929 | $920K | 0.0% | $24.60 | — | ADR | 98980A105 |
| UHAL | U-HAUL HOLDING CO | 13,594 | $918K | 0.0% | $60.73 | +8.8% | COM | 023586100 |
| CYRX | CRYOPORT INC | 51,803 | $917K | 0.0% | $15.83 | 0.0% | COM | 229050307 |
| — | EATON VANCE NATIONAL MUNICIP | 54,901 | $911K | 0.0% | $17.02 | — | COM | 27829L105 |
| NIC | NICOLET BANKSHARES INC | 10,592 | $911K | 0.0% | $73.74 | +6.0% | COM | 65406E102 |
| — | CONSOLIDATED COMMUNICATIONS | 210,657 | $910K | 0.0% | $19.19 | — | COM | 209034107 |
| PSI | INVESCO SEMICONDUCTORS ETF | 16,114 | $909K | 0.0% | $103.55 | — | COM | 46137V647 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,980 | $909K | 0.0% | $8.43 | +419.2% | COM | 76243J105 |
| KYTX | KYVERNA THERAPEUTICS INC | 36,583 | $909K | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| — | INVESCO MUNICIPAL OPPORT | 92,155 | $906K | 0.0% | $10.38 | — | COM | 46132C107 |
| MPLX | MPLX LP | 21,654 | $900K | 0.0% | $32.68 | — | LP | 55336V100 |
| BFC | BANK FIRST CORP | 10,366 | $898K | 0.0% | $72.06 | +10.2% | COM | 06211J100 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 54,737 | $897K | 0.0% | $16.58 | — | COM | 46138J460 |
| GSBC | GREAT SOUTHERN BANCORP INC | 16,353 | $896K | 0.0% | $52.91 | +0.7% | COM | 390905107 |
| — | WESTERN ASSET MANAGED MUNICI | 88,909 | $893K | 0.0% | $12.35 | — | COM | 95766M105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,270 | $891K | 0.0% | $71.36 | +4.0% | COM | 44267T102 |
| IOT | SAMSARA INC-CL A | 23,564 | $890K | 0.0% | $30.94 | +10.0% | COM | 79589L106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 32,709 | $890K | 0.0% | $25.86 | -7.5% | COM | 32055Y201 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 20,352 | $890K | 0.0% | $74.71 | — | COM | 46138E149 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 24,413 | $887K | 0.0% | $54.81 | — | COM | 46137V316 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 19,138 | $884K | 0.0% | $33.81 | — | COM | 46137V720 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,120 | $884K | 0.0% | $33.70 | -17.6% | COM | 45826J105 |
| — | BLACKROCK ENH INTL DVD TR | 159,371 | $883K | 0.0% | $5.58 | — | COM | 092524107 |
| SMLR | SEMLER SCIENTIFIC INC | 30,178 | $881K | 0.0% | $46.31 | -9.9% | COM | 81684M104 |
| CAC | CAMDEN NATIONAL CORP | 26,245 | $880K | 0.0% | $33.67 | -8.0% | COM | 133034108 |
| UPWK | UPWORK INC | 71,368 | $875K | 0.0% | $15.72 | -13.5% | COM | 91688F104 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 15,493 | $873K | 0.0% | $54.64 | — | COM | 46641Q209 |
| HLN | HALEON PLC-ADR | 102,267 | $872K | 0.0% | $6.27 | — | ADR | 405552100 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 20,593 | $870K | 0.0% | $61.02 | — | COM | 46137V407 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 35,019 | $865K | 0.0% | $24.65 | — | COM | 37954Y624 |
| IGE | ISHARES NORTH AMERICAN NATUR | 19,207 | $864K | 0.0% | $39.79 | — | COM | 464287374 |
| KRNY | KEARNY FINANCIAL CORP/MD | 133,668 | $861K | 0.0% | $9.13 | -23.3% | COM | 48716P108 |
| — | NUVEEN DYNAMIC MUNICIPAL OPP | 78,344 | $853K | 0.0% | $13.11 | — | COM | 67079X102 |
| NUVB | NUVATION BIO INC | 234,030 | $852K | 0.0% | $1.80 | +6.7% | COM | 67080N101 |
| PBA | PEMBINA PIPELINE CORP | 22,198 | $849K | 0.0% | $23.82 | +34.1% | COM | 706327103 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 39,152 | $848K | 0.0% | $23.15 | — | COM | 37960A669 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 122,666 | $845K | 0.0% | $7.55 | — | COM | 10949T109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 189,040 | $845K | 0.0% | $10.40 | -59.9% | COM | 019770106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 26,331 | $843K | 0.0% | $38.62 | — | LP | G16252101 |
| ALTO | ALTO INGREDIENTS INC | 386,535 | $843K | 0.0% | $3.35 | -37.1% | COM | 021513106 |
| — | SUTRO BIOPHARMA INC | 149,005 | $842K | 0.0% | $5.10 | — | COM | 869367102 |
| — | BLACKROCK MUNIASSETS FUND | 75,945 | $841K | 0.0% | $12.22 | — | COM | 09254J102 |
| CLFD | CLEARFIELD INC | 27,246 | $840K | 0.0% | $28.65 | 0.0% | COM | 18482P103 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,109,719 | $839K | 0.0% | $8.56 | — | ADR | 23306J101 |
| TS | TENARIS SA-ADR | 21,305 | $837K | 0.0% | $28.82 | — | ADR | 88031M109 |
| — | REVANCE THERAPEUTICS INC | 169,911 | $836K | 0.0% | $18.24 | — | COM | 761330109 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 36,045 | $831K | 0.0% | $76.22 | — | COM | 46137V134 |
| RCEL | AVITA MEDICAL INC | 51,817 | $831K | 0.0% | $8.38 | +93.1% | COM | 05380C102 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 14,360 | $829K | 0.0% | $58.55 | — | COM | 78463X426 |
| — | SUNPOWER CORP | 274,718 | $824K | 0.0% | $12.68 | — | COM | 867652406 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 38,601 | $821K | 0.0% | $29.96 | — | COM | 464288489 |
| BBDC | BARINGS BDC INC | 88,304 | $821K | 0.0% | $6.08 | +20.2% | COM | 06759L103 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 64,410 | $818K | 0.0% | $11.13 | — | COM | 09247D105 |
| — | NUVEEN SELECT TAX-FREE INC | 56,474 | $815K | 0.0% | $14.35 | — | COM | 67062F100 |
| — | FIRST TRUST NEW OPPORTUNITIE | 106,402 | $815K | 0.0% | $5.95 | — | COM | 33739M100 |
| EBND | SPDR BLOOMBERG EM BOND | 39,748 | $815K | 0.0% | $21.72 | — | COM | 78464A391 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 35,820 | $813K | 0.0% | $17.34 | — | COM | 464289180 |
| BHC | BAUSCH HEALTH COS INC | 76,588 | $813K | 0.0% | $24.87 | -64.8% | COM | 071734107 |
| — | NUVEEN REAL EST INC FD | 102,596 | $811K | 0.0% | $8.63 | — | COM | 67071B108 |
| — | NUVEEN MORTGAGE & INCOME | 45,509 | $808K | 0.0% | $17.76 | — | COM | 670735109 |
| BBH | VANECK BIOTECH ETF | 4,854 | $807K | 0.0% | $155.48 | — | COM | 92189F726 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 86,543 | $805K | 0.0% | $24.68 | -62.8% | COM | G5005R107 |
| RXRX | RECURSION PHARMACEUTICALS-A | 80,614 | $804K | 0.0% | $9.12 | +22.1% | COM | 75629V104 |
| DBO | INVESCO DB OIL FUND | 51,649 | $803K | 0.0% | $14.93 | — | COM | 46140H403 |
| MSBI | MIDLAND STATES BANCORP INC | 31,811 | $799K | 0.0% | $18.50 | +19.6% | COM | 597742105 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 33,174 | $799K | 0.0% | $23.00 | — | COM | 33939L837 |
| — | PIMCO INCOME STRATEGY FUND | 94,000 | $797K | 0.0% | $8.75 | — | COM | 72201H108 |
| TNET | TRINET GROUP INC | 5,997 | $794K | 0.0% | $107.69 | +9.8% | COM | 896288107 |
| — | NUVEEN CA QLTY MUNI INC | 72,013 | $794K | 0.0% | $13.39 | — | COM | 67066Y105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 261,602 | $793K | 0.0% | $4.32 | -25.4% | COM | 683712103 |
| — | NUVEEN REAL ASSET INC & GRW | 66,074 | $792K | 0.0% | $12.53 | — | COM | 67074Y105 |
| SEER | SEER INC | 415,939 | $790K | 0.0% | $3.29 | -45.4% | COM | 81578P106 |
| BGRN | ISHARES USD GREEN BOND ETF | 16,723 | $790K | 0.0% | $45.95 | — | COM | 46435U440 |
| MGNX | MACROGENICS INC | 53,620 | $789K | 0.0% | $9.36 | +61.5% | COM | 556099109 |
| TELFY | TELEFONICA SA-SPON ADR | 178,439 | $787K | 0.0% | $4.41 | — | ADR | 879382208 |
| OPRA | OPERA LTD-ADR | 49,741 | $786K | 0.0% | $12.79 | — | ADR | 68373M107 |
| TIPT | TIPTREE INC | 45,269 | $782K | 0.0% | $11.38 | +57.6% | COM | 88822Q103 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 13,133 | $780K | 0.0% | $56.09 | — | COM | 46641Q191 |
| FISI | FINANCIAL INSTITUTIONS INC | 41,407 | $779K | 0.0% | $20.56 | -12.8% | COM | 317585404 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 12,197 | $772K | 0.0% | $55.56 | — | COM | 46434V696 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,996 | $771K | 0.0% | $8.91 | +30.7% | COM | 462260100 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 22,073 | $766K | 0.0% | $34.13 | — | COM | 69374H709 |
| COMP | COMPASS INC - CLASS A | 212,724 | $766K | 0.0% | $3.12 | +13.1% | COM | 20464U100 |
| HROW | HARROW INC | 57,750 | $764K | 0.0% | $6.96 | +53.2% | COM | 415858109 |
| SIBN | SI-BONE INC | 46,539 | $762K | 0.0% | $19.09 | -1.4% | COM | 825704109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 12,968 | $759K | 0.0% | $53.65 | — | COM | 46641Q217 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 86,173 | $756K | 0.0% | $17.35 | -44.4% | COM | 75524W108 |
| ATHM | AUTOHOME INC-ADR | 28,783 | $755K | 0.0% | $63.60 | — | ADR | 05278C107 |
| — | NUVEEN CA SEL TX-FR INC | 55,836 | $750K | 0.0% | $12.92 | — | COM | 67063R103 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,056 | $746K | 0.0% | $66.76 | — | ADR | 45857P806 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 26,191 | $739K | 0.0% | $21.76 | — | COM | 46435G409 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 15,293 | $739K | 0.0% | $47.66 | — | COM | 808524714 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 17,144 | $739K | 0.0% | $3.84 | — | WT | 674599162 |
| BKF | ISHARES MSCI BIC ETF | 21,636 | $738K | 0.0% | $46.49 | — | COM | 464286657 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 35,772 | $735K | 0.0% | $21.56 | — | ADR | 980228308 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 23,571 | $733K | 0.0% | $31.09 | — | COM | 19762B202 |
| — | BLACKROCK CAPITAL ALLOC TR | 43,785 | $729K | 0.0% | $16.45 | — | COM | 09260U109 |
| QRHC | QUEST RESOURCE HOLDING CORP | 84,712 | $727K | 0.0% | $7.37 | -3.4% | COM | 74836W203 |
| — | BLACKROCK ENHANCED GLOBAL DI | 68,876 | $720K | 0.0% | $11.74 | — | COM | 092501105 |
| — | NUVEEN MUNI HIGH INC OPPORT | 68,121 | $719K | 0.0% | $12.93 | — | COM | 670682103 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 178,870 | $718K | 0.0% | $4.97 | — | COM | 00302L108 |
| SGDM | SPROTT GOLD MINERS ETF | 28,228 | $715K | 0.0% | $25.08 | — | COM | 85210B102 |
| FRO | FRONTLINE PLC | 30,552 | $714K | 0.0% | $13.36 | +51.2% | COM | M46528101 |
| BY | BYLINE BANCORP INC | 32,874 | $714K | 0.0% | $22.08 | -5.5% | COM | 124411109 |
| — | DENNY'S CORP | 79,500 | $712K | 0.0% | $8.85 | — | COM | 24869P104 |
| — | EATON VANCE SENIOR INCOME TR | 111,959 | $712K | 0.0% | $5.66 | — | COM | 27826S103 |
| — | VERTEX ENERGY INC | 508,235 | $712K | 0.0% | $7.95 | — | COM | 92534K107 |
| ZYXIQ | ZYNEX INC | 57,420 | $710K | 0.0% | $12.00 | 0.0% | COM | 98986M103 |
| FRST | PRIMIS FINANCIAL CORP | 57,981 | $706K | 0.0% | $10.82 | +6.4% | COM | 74167B109 |
| — | GRANITE REAL ESTATE INVESTME | 9,159 | $706K | 0.0% | $69.74 | — | COM | 387437114 |
| ABSI | ABSCI CORP | 123,500 | $701K | 0.0% | $1.86 | +142.9% | COM | 00091E109 |
| — | FIRST OF LONG ISLAND CORP | 63,025 | $699K | 0.0% | $15.96 | — | COM | 320734106 |
| — | FIRST TRUST MLP AND ENERGY I | 71,487 | $697K | 0.0% | $9.71 | — | COM | 33739B104 |
| XJPIX | NUVEEN PREFERRED & INC TRM | 36,147 | $695K | 0.0% | $21.28 | — | COM | 67075A106 |
| — | DIRECT DIGITAL HOLDINGS IN-A | 45,552 | $694K | 0.0% | $15.24 | — | COM | 25461T105 |
| BSVN | BANK7 CORP | 24,352 | $687K | 0.0% | $25.63 | 0.0% | COM | 06652N107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 34,908 | $686K | 0.0% | $19.95 | +1.2% | COM | 67401P405 |
| OUST | OUSTER INC | 86,045 | $683K | 0.0% | $5.23 | +8.9% | COM | 68989M202 |
| III | INFORMATION SERVICES GROUP | 169,032 | $683K | 0.0% | $5.81 | -31.7% | COM | 45675Y104 |
| HTBK | HERITAGE COMMERCE CORP | 79,290 | $680K | 0.0% | $8.73 | 0.0% | COM | 426927109 |
| IONS | IONIS PHARMACEUTICALS INC | 15,673 | $679K | 0.0% | $46.38 | +2.8% | COM | 462222100 |
| ASLE | AERSALE CORP | 93,820 | $674K | 0.0% | $17.10 | -46.1% | COM | 00810F106 |
| — | ADAMS DIVERSIFIED EQUITY | 34,418 | $672K | 0.0% | $17.26 | — | COM | 006212104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,335 | $668K | 0.0% | $130.60 | +6.7% | COM | 25264R207 |
| CDLX | CARDLYTICS INC | 46,046 | $667K | 0.0% | $6.61 | +27.7% | COM | 14161W105 |
| IVT | INVENTRUST PROPERTIES CORP | 25,857 | $666K | 0.0% | $27.14 | — | COM | 46124J201 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 29,410 | $661K | 0.0% | $21.75 | — | COM | 33738R308 |
| HOOD | ROBINHOOD MARKETS INC - A | 32,754 | $659K | 0.0% | $9.96 | +40.8% | COM | 770700102 |
| UMC | UNITED MICROELECTRON-SP ADR | 81,412 | $659K | 0.0% | $6.96 | — | ADR | 910873405 |
| CTLP | CANTALOUPE INC | 102,225 | $657K | 0.0% | $6.48 | +1.8% | COM | 138103106 |
| URTH | ISHARES MSCI WORLD ETF | 4,529 | $657K | 0.0% | $108.09 | — | COM | 464286392 |
| OFIX | ORTHOFIX MEDICAL INC | 45,225 | $657K | 0.0% | $45.77 | -69.8% | COM | 68752M108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 137,330 | $656K | 0.0% | $10.96 | -61.2% | COM | 75508B104 |
| SSP | EW SCRIPPS CO/THE-A | 166,754 | $655K | 0.0% | $13.81 | -67.4% | COM | 811054402 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 5,288 | $652K | 0.0% | $100.76 | — | COM | 33735K108 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 12,480 | $652K | 0.0% | $46.86 | +6.2% | COM | 08265T208 |
| — | CASA SYSTEMS INC | 2,370,364 | $649K | 0.0% | $1.26 | — | COM | 14713L102 |
| PIO | INVESCO GLOBAL WATER ETF | 15,016 | $647K | 0.0% | $33.95 | — | COM | 46138E651 |
| RBB | RBB BANCORP | 35,842 | $646K | 0.0% | $19.76 | -10.4% | COM | 74930B105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 53,177 | $645K | 0.0% | $8.39 | +16.7% | COM | 78163D100 |
| CAMT | CAMTEK LTD | 7,661 | $642K | 0.0% | $77.34 | 0.0% | COM | M20791105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 40,372 | $641K | 0.0% | $12.45 | — | ADR | 204448104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,668 | $638K | 0.0% | $51.19 | -7.9% | COM | 90400D108 |
| BCML | BAYCOM CORP | 30,955 | $638K | 0.0% | $18.31 | +7.1% | COM | 07272M107 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 8,747 | $636K | 0.0% | $66.35 | — | COM | 33939L803 |
| GRPN | GROUPON INC | 47,284 | $631K | 0.0% | $9.99 | +52.4% | COM | 399473206 |
| — | NEUBERGER BERMAN MUNICIPAL | 59,994 | $628K | 0.0% | $10.35 | — | COM | 64124P101 |
| IMVT | IMMUNOVANT INC | 19,401 | $627K | 0.0% | $24.92 | +46.4% | COM | 45258J102 |
| MT | ARCELORMITTAL-NY REGISTERED | 22,693 | $626K | 0.0% | $28.25 | — | COM | 03938L203 |
| ARGX | ARGENX SE - ADR | 1,575 | $620K | 0.0% | $190.92 | — | ADR | 04016X101 |
| TWIN | TWIN DISC INC | 37,327 | $617K | 0.0% | $15.21 | 0.0% | COM | 901476101 |
| — | HARBORONE BANCORP INC | 57,729 | $615K | 0.0% | $12.69 | — | COM | 41165Y100 |
| ALEC | ALECTOR INC | 102,077 | $615K | 0.0% | $11.57 | -43.5% | COM | 014442107 |
| HURN | HURON CONSULTING GROUP INC | 6,367 | $614K | 0.0% | $102.15 | -0.8% | COM | 447462102 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 6,257 | $608K | 0.0% | $83.89 | — | ADR | 191241108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 47,983 | $607K | 0.0% | $13.19 | -0.2% | COM | G1117K114 |
| MBLY | MOBILEYE GLOBAL INC-A | 18,861 | $606K | 0.0% | $38.57 | -26.4% | COM | 60741F104 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 17,885 | $604K | 0.0% | $21.40 | +65.5% | COM | 03969T109 |
| FLNC | FLUENCE ENERGY INC | 34,591 | $600K | 0.0% | $21.67 | -15.6% | COM | 34379V103 |
| — | BANCROFT FUND LTD | 37,487 | $600K | 0.0% | $17.06 | — | COM | 059695106 |
| PPSI | PIONEER POWER SOLUTIONS INC | 104,827 | $599K | 0.0% | $5.29 | -25.0% | COM | 723836300 |
| CCB | COASTAL FINANCIAL CORP/WA | 15,354 | $597K | 0.0% | $43.41 | -8.9% | COM | 19046P209 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 11,952 | $594K | 0.0% | $48.54 | — | COM | 46137V860 |
| FREL | FIDELITY REAL ESTATE ETF | 22,485 | $587K | 0.0% | $25.04 | — | COM | 316092857 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 12,033 | $586K | 0.0% | $44.04 | — | COM | 46137V753 |
| IAI | ISHARES U.S. BROKER-DEALERS | 5,053 | $586K | 0.0% | $112.37 | — | COM | 464288794 |
| DOLE | DOLE PLC | 49,029 | $585K | 0.0% | $11.20 | 0.0% | COM | G27907107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,676 | $584K | 0.0% | $12.93 | — | COM | 85207H104 |
| SRCE | 1ST SOURCE CORP | 11,101 | $582K | 0.0% | $49.87 | — | COM | 336901103 |
| IAC | IAC INC | 10,862 | $579K | 0.0% | $123.76 | -65.1% | COM | 44891N208 |
| RCI | ROGERS COMMUNICATIONS INC-B | 10,952 | $578K | 0.0% | $43.24 | +4.7% | COM | 775109200 |
| SMTI | SANARA MEDTECH INC | 15,593 | $577K | 0.0% | $36.38 | +2.8% | COM | 79957L100 |
| — | BLACKROCK CORE BOND TRUST | 53,174 | $574K | 0.0% | $14.14 | — | COM | 09249E101 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 51,579 | $574K | 0.0% | $10.24 | +9.3% | COM | G0457F107 |
| — | SOLO BRANDS INC - CLASS A | 263,804 | $572K | 0.0% | $4.73 | — | COM | 83425V104 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 25,297 | $569K | 0.0% | $22.16 | — | COM | 46137V399 |
| TBCH | TURTLE BEACH CORP | 32,971 | $568K | 0.0% | $10.87 | +11.1% | COM | 900450206 |
| ONL | ORION OFFICE REIT INC | 161,809 | $568K | 0.0% | $7.34 | — | COM | 68629Y103 |
| KIDS | ORTHOPEDIATRICS CORP | 19,415 | $566K | 0.0% | $46.39 | -39.7% | COM | 68752L100 |
| USL | UNITED STATES 12 MONTH OIL | 14,119 | $563K | 0.0% | $23.51 | — | COM | 91288V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,706 | $562K | 0.0% | $26.05 | -47.0% | COM | 04271T100 |
| — | NUVEEN S&P 500 DYNAM OVERWR | 35,790 | $561K | 0.0% | $17.35 | — | COM | 6706EW100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 50,330 | $557K | 0.0% | $12.75 | — | COM | 09253W104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,873 | $557K | 0.0% | $31.81 | -58.4% | COM | 29251M106 |
| — | BNY MELLON STRATEGIC MUNI | 91,104 | $556K | 0.0% | $7.25 | — | COM | 05588W108 |
| FRI | FIRST TRUST S&P REIT INDEX F | 21,346 | $555K | 0.0% | $29.81 | — | COM | 33734G108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 21,863 | $554K | 0.0% | $27.65 | — | ADR | 83175M205 |
| KB | KB FINANCIAL GROUP INC-ADR | 10,626 | $553K | 0.0% | $37.23 | — | ADR | 48241A105 |
| AIA | ISHARES ASIA 50 ETF | 9,110 | $553K | 0.0% | $84.50 | — | COM | 464288430 |
| — | BLACKROCK INCOME TRUST | 46,214 | $550K | 0.0% | $12.51 | — | COM | 09247F209 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 6,975 | $549K | 0.0% | $50.59 | — | ADR | 693483109 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 5,177 | $549K | 0.0% | $85.79 | — | COM | 78468R747 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 12,030 | $545K | 0.0% | $60.32 | — | COM | 37954Y855 |
| — | INVESCO VALUE MUNICIPAL INCO | 45,253 | $543K | 0.0% | $12.78 | — | COM | 46132P108 |
| — | CREDIT SUISSE ASSET MGMT INC | 183,409 | $541K | 0.0% | $3.13 | — | COM | 224916106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 50,442 | $537K | 0.0% | $4.89 | +44.1% | COM | 42727J102 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 11,557 | $536K | 0.0% | $64.27 | — | COM | 46138E115 |
| RXT | RACKSPACE TECHNOLOGY INC | 339,277 | $536K | 0.0% | $1.86 | -3.5% | COM | 750102105 |
| CION | CION INVESTMENT CORP | 48,555 | $534K | 0.0% | $6.75 | +22.0% | COM | 17259U204 |
| — | LIBERTY MEDIA CORP-CL A NEW | 17,982 | $534K | 0.0% | $25.45 | — | COM | 531229813 |
| UWMC | UWM HOLDINGS CORP | 72,865 | $530K | 0.0% | $6.82 | -1.1% | COM | 91823B109 |
| IRMD | IRADIMED CORP | 11,887 | $523K | 0.0% | $38.66 | +11.4% | COM | 46266A109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 70,106 | $522K | 0.0% | $7.45 | — | COM | 04013V108 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 10,229 | $522K | 0.0% | $59.72 | — | COM | 46137V381 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 10,246 | $517K | 0.0% | $50.24 | — | COM | 46641Q837 |
| FTA | FIRST TRUST L C VAL ALP | 6,724 | $514K | 0.0% | $70.84 | — | COM | 33735J101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 72,955 | $513K | 0.0% | $10.40 | — | COM | 720190206 |
| EPM | EVOLUTION PETROLEUM CORP | 83,501 | $513K | 0.0% | $5.34 | -10.3% | COM | 30049A107 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 9,557 | $511K | 0.0% | $53.46 | — | COM | 35473P884 |
| — | WFC 7 1/2 PERP | 418 | $510K | 0.0% | $1194.05 | — | CONV PRF | 949746804 |
| FTS | FORTIS INC | 9,890 | $509K | 0.0% | $38.03 | -2.6% | COM | 349553107 |
| EPS | WISDOMTREE US LARGE CAP FUND | 9,176 | $508K | 0.0% | $43.43 | — | COM | 97717W588 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 20,360 | $505K | 0.0% | $24.81 | — | COM | 46436E312 |
| — | INVESCO HIGH INCOME TRUST II | 40,848 | $505K | 0.0% | $10.35 | — | COM | 46131F101 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 8,565 | $504K | 0.0% | $52.80 | — | COM | 464286475 |
| HBCP | HOME BANCORP INC | 13,153 | $504K | 0.0% | $36.06 | +0.3% | COM | 43689E107 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 19,273 | $504K | 0.0% | $24.41 | — | COM | 35473P678 |
| BZH | BEAZER HOMES USA INC | 15,335 | $503K | 0.0% | $28.97 | +6.7% | COM | 07556Q881 |
| — | COHEN & STEERS TOT RET RLTY | 42,275 | $503K | 0.0% | $11.98 | — | COM | 19247R103 |
| — | KKR INCOME OPPORTUNITIES | 35,127 | $499K | 0.0% | $12.57 | — | COM | 48249T106 |
| QIPT | QUIPT HOME MEDICAL CORP | 114,083 | $499K | 0.0% | $6.15 | -26.5% | COM | 74880P104 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 22,300 | $496K | 0.0% | $24.04 | — | ADR | 715684106 |
| TFII | TFI INTERNATIONAL INC | 2,389 | $496K | 0.0% | $103.72 | +37.9% | COM | 87241L109 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 18,344 | $495K | 0.0% | $28.50 | — | COM | 33738R860 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 12,861 | $495K | 0.0% | $31.35 | — | COM | 47804J842 |
| GH | GUARDANT HEALTH INC | 23,842 | $492K | 0.0% | $28.83 | -25.6% | COM | 40131M109 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 46,724 | $491K | 0.0% | $10.08 | — | COM | 09254G108 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,148 | $491K | 0.0% | $17.88 | +3.4% | COM | Y2685T131 |
| FAUG | FT VEST U.S. EQUITY BUFFER E | 11,423 | $490K | 0.0% | $40.63 | — | COM | 33740F862 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 18,699 | $487K | 0.0% | $26.03 | — | COM | 64135A705 |
| FNDC | SCHWAB FND INTL SM COMP INDX | 13,695 | $486K | 0.0% | $34.09 | — | COM | 808524748 |
| — | LMP CAPITAL AND INCOME FUND | 30,488 | $486K | 0.0% | $11.71 | — | COM | 50208A102 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 7,751 | $485K | 0.0% | $46.42 | — | COM | 92189F114 |
| PETS | PETMED EXPRESS INC | 100,859 | $483K | 0.0% | $9.51 | -38.9% | COM | 716382106 |
| — | CROSSFIRST BANKSHARES INC | 34,900 | $483K | 0.0% | $10.66 | — | COM | 22766M109 |
| — | FIBROGEN INC | 205,424 | $483K | 0.0% | $1.88 | — | COM | 31572Q808 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 28,664 | $482K | 0.0% | $8.81 | — | ADR | 20441A102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,027 | $478K | 0.0% | $24.80 | +10.8% | COM | 604749101 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 56,985 | $476K | 0.0% | $8.06 | — | ADR | 15234Q207 |
| BCBP | BCB BANCORP INC | 45,466 | $475K | 0.0% | $11.67 | -14.1% | COM | 055298103 |
| VERA | VERA THERAPEUTICS INC | 10,984 | $474K | 0.0% | $35.64 | 0.0% | COM | 92337R101 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 11,947 | $468K | 0.0% | $32.85 | +8.5% | COM | 558256103 |
| — | TORTOISE MIDSTREAM ENERGY | 12,162 | $466K | 0.0% | $22.81 | — | COM | 89148B200 |
| — | NUVEEN CORE EQUITY ALPHA | 33,121 | $466K | 0.0% | $14.20 | — | COM | 67090X107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 18,853 | $465K | 0.0% | $22.79 | — | COM | 464286103 |
| UPST | UPSTART HOLDINGS INC | 17,278 | $465K | 0.0% | $65.31 | -54.7% | COM | 91680M107 |
| IEV | ISHARES EUROPE ETF | 8,337 | $464K | 0.0% | $43.83 | — | COM | 464287861 |
| HE | HAWAIIAN ELECTRIC INDS | 41,131 | $464K | 0.0% | $30.26 | -58.0% | COM | 419870100 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,655 | $461K | 0.0% | $17.16 | — | COM | 112830104 |
| OOMA | OOMA INC | 53,661 | $458K | 0.0% | $14.14 | -29.6% | COM | 683416101 |
| RMNI | RIMINI STREET INC | 140,033 | $457K | 0.0% | $3.19 | 0.0% | COM | 76674Q107 |
| TSE | TRINSEO PLC | 120,063 | $454K | 0.0% | $32.08 | -83.7% | COM | G9059U107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 11,173 | $454K | 0.0% | $11.54 | — | COM | 18469P209 |
| — | BNYM STRAT MUNI BND | 77,110 | $452K | 0.0% | $6.55 | — | COM | 09662E109 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 7,028 | $451K | 0.0% | $52.14 | — | COM | 33939L845 |
| FSBW | FS BANCORP INC | 12,915 | $448K | 0.0% | $26.46 | +21.7% | COM | 30263Y104 |
| — | EATON VANCE T/M BUY-WRT INC | 32,753 | $447K | 0.0% | $15.07 | — | COM | 27828X100 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 28,024 | $444K | 0.0% | $20.07 | -31.0% | COM | 26210V102 |
| SLX | VANECK STEEL ETF | 6,101 | $443K | 0.0% | $73.76 | — | COM | 92189F205 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 11,808 | $443K | 0.0% | $23.81 | +43.7% | COM | 319390100 |
| LAC | LITHIUM AMERICAS CORP | 68,852 | $441K | 0.0% | $6.74 | -22.9% | COM | 53681J103 |
| HTB | HOMETRUST BANCSHARES INC | 15,997 | $437K | 0.0% | $25.90 | +1.4% | COM | 437872104 |
| RBBN | RIBBON COMMUNICATIONS INC | 136,294 | $436K | 0.0% | $3.11 | -2.1% | COM | 762544104 |
| JETS | US GLOBAL JETS ETF | 20,633 | $433K | 0.0% | $18.97 | — | COM | 26922A842 |
| APPS | DIGITAL TURBINE INC | 164,664 | $431K | 0.0% | $45.51 | -90.7% | COM | 25400W102 |
| VERI | VERITONE INC | 82,005 | $431K | 0.0% | $5.27 | -55.2% | COM | 92347M100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 24,563 | $431K | 0.0% | $23.28 | — | LP | 726503105 |
| — | SCPHARMACEUTICALS INC | 85,863 | $431K | 0.0% | $9.12 | — | COM | 810648105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,613 | $431K | 0.0% | $237.07 | -0.6% | COM | 558868105 |
| SBLK | STAR BULK CARRIERS CORP | 18,023 | $430K | 0.0% | $21.87 | +3.6% | COM | Y8162K204 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,845 | $430K | 0.0% | $9.62 | +63.0% | COM | 05370A108 |
| AVIR | ATEA PHARMACEUTICALS INC | 105,818 | $428K | 0.0% | $4.52 | -13.5% | COM | 04683R106 |
| NECB | NORTHEAST COMMUNITY BANCORP | 27,159 | $427K | 0.0% | $9.88 | +52.0% | COM | 664121100 |
| — | AVID BIOSERVICES INC | 63,247 | $424K | 0.0% | $28.15 | — | COM | 05368M106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 46,922 | $423K | 0.0% | $7.23 | — | ADR | 151290889 |
| — | TILRAY BRANDS INC | 170,816 | $422K | 0.0% | $4.08 | — | COM | 88688T100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 40,132 | $421K | 0.0% | $12.40 | — | COM | 47804L102 |
| KT | KT CORP-SP ADR | 30,004 | $421K | 0.0% | $12.78 | — | ADR | 48268K101 |
| — | POSEIDA THERAPEUTICS INC | 131,502 | $419K | 0.0% | $3.24 | — | COM | 73730P108 |
| MVST | MICROVAST HOLDINGS INC | 499,772 | $418K | 0.0% | $0.89 | 0.0% | COM | 59516C106 |
| JUST | GOLDMAN SACHS JUST US LRG | 5,571 | $418K | 0.0% | $52.48 | — | COM | 381430396 |
| — | ALLIANCEBERSTEIN NTL MUNI | 37,958 | $417K | 0.0% | $12.56 | — | COM | 01864U106 |
| ACDC | PROFRAC HOLDING CORP-A | 49,822 | $417K | 0.0% | $7.68 | 0.0% | COM | 74319N100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,400 | $415K | 0.0% | $14.54 | 0.0% | COM | 47103N106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 126,176 | $413K | 0.0% | $7.37 | -55.4% | COM | 01438T106 |
| OMER | OMEROS CORP | 119,446 | $412K | 0.0% | $4.62 | -17.7% | COM | 682143102 |
| TOST | TOAST INC-CLASS A | 16,495 | $411K | 0.0% | $22.56 | -8.2% | COM | 888787108 |
| BCH | BANCO DE CHILE-ADR | 18,229 | $410K | 0.0% | $22.51 | — | ADR | 059520106 |
| — | ASHFORD HOSPITALITY TRUST | 299,091 | $410K | 0.0% | $2.16 | — | COM | 044103869 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 63,651 | $409K | 0.0% | $4.31 | — | ADR | 65535H208 |
| CARE | CARTER BANKSHARES INC | 32,270 | $408K | 0.0% | $13.27 | +2.6% | COM | 146103106 |
| LI | LI AUTO INC - ADR | 13,431 | $407K | 0.0% | $30.28 | — | ADR | 50202M102 |
| — | SOUTHWEST AIRLINES CO | 401,000 | $406K | 0.0% | $1.23 | — | CONV BND | 844741BG2 |
| CIVB | CIVISTA BANCSHARES INC | 26,320 | $405K | 0.0% | $15.47 | -3.8% | COM | 178867107 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 8,489 | $405K | 0.0% | $47.66 | — | COM | 09661T800 |
| — | BLACKROCK SCI & TECH TRM TR | 20,842 | $404K | 0.0% | $17.73 | — | COM | 09260K101 |
| — | INVESCO ADV MUNI INC TR II | 47,468 | $403K | 0.0% | $9.32 | — | COM | 46132E103 |
| BUSE | FIRST BUSEY CORP | 16,716 | $402K | 0.0% | $18.22 | +18.3% | COM | 319383204 |
| AEG | AEGON LTD-NY REG SHR | 66,157 | $400K | 0.0% | $5.76 | — | COM | 0076CA104 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 6,839 | $397K | 0.0% | $94.63 | — | COM | 032108102 |
| — | ALLSPRING INCOME OPPORT | 59,688 | $397K | 0.0% | $6.57 | — | COM | 94987B105 |
| PLOW | DOUGLAS DYNAMICS INC | 16,432 | $396K | 0.0% | $37.48 | -32.5% | COM | 25960R105 |
| ONC | BEIGENE LTD-ADR | 2,520 | $394K | 0.0% | $163.52 | — | ADR | 07725L102 |
| — | CALAMOS LNG/SHRT EQ & DYN | 25,481 | $393K | 0.0% | $15.43 | — | COM | 12812C106 |
| — | PARAMOUNT GROUP INC | 83,475 | $392K | 0.0% | $5.05 | — | COM | 69924R108 |
| EFAD | PROSHARES EAFE DVD GROWERS | 9,984 | $392K | 0.0% | $35.83 | — | COM | 74347B839 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 24,630 | $391K | 0.0% | $10.96 | — | ADR | 38059T106 |
| PCB | PCB BANCORP | 23,900 | $390K | 0.0% | $18.95 | -12.4% | COM | 69320M109 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,305 | $390K | 0.0% | $118.00 | — | COM | 00162Q205 |
| PSEC | PROSPECT CAPITAL CORP | 70,569 | $390K | 0.0% | $3.58 | +18.9% | COM | 74348T102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,495 | $389K | 0.0% | $59.32 | 0.0% | COM | 946760105 |
| SCOR | COMSCORE INC | 25,278 | $389K | 0.0% | $18.03 | 0.0% | COM | 20564W204 |
| — | FISCALNOTE HOLDINGS INC | 291,791 | $388K | 0.0% | $1.33 | — | COM | 337655104 |
| FNKO | FUNKO INC-CLASS A | 61,605 | $384K | 0.0% | $8.96 | -21.7% | COM | 361008105 |
| IX | ORIX - SPONSORED ADR | 3,484 | $384K | 0.0% | $73.69 | — | ADR | 686330101 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 3,420 | $383K | 0.0% | $97.57 | — | COM | 46641Q407 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 4,027 | $382K | 0.0% | $86.65 | — | COM | 78464A573 |
| ONTF | ON24 INC | 53,463 | $382K | 0.0% | $7.54 | -3.7% | COM | 68339B104 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 7,519 | $382K | 0.0% | $50.74 | — | COM | 46641Q654 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 6,724 | $381K | 0.0% | $79.91 | — | COM | 46137V274 |
| MOMO | HELLO GROUP INC -SPN ADR | 60,949 | $378K | 0.0% | $7.12 | — | ADR | 423403104 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 16,100 | $377K | 0.0% | $29.61 | -19.0% | COM | 598511103 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 16,029 | $376K | 0.0% | $25.05 | — | COM | 46138E529 |
| FPE | FT-PREFERRED SECUR & INC ETF | 21,658 | $375K | 0.0% | $17.29 | — | COM | 33739E108 |
| DBB | INVESCO DB BASE METALS FUND | 20,817 | $374K | 0.0% | $19.00 | — | COM | 46140H700 |
| EEX | EMERALD HOLDING INC | 54,700 | $373K | 0.0% | $6.52 | -7.3% | COM | 29103W104 |
| WIT | WIPRO LTD-ADR | 64,769 | $372K | 0.0% | $6.18 | — | ADR | 97651M109 |
| AS | AMER SPORTS INC | 22,692 | $370K | 0.0% | $15.58 | 0.0% | COM | G0260P102 |
| — | COHEN & STEERS CLOSED-END OP | 31,600 | $369K | 0.0% | $11.22 | — | COM | 19248P106 |
| — | GREAT AJAX CORP | 96,652 | $367K | 0.0% | $7.47 | — | COM | 38983D300 |
| — | VIRTUS CONVERTIBLE & INCOME | 41,685 | $367K | 0.0% | $8.79 | — | COM | 92838R105 |
| PJP | INVESCO PHARMACEUTICALS ETF | 4,566 | $366K | 0.0% | $77.98 | — | COM | 46137V662 |
| LMB | LIMBACH HOLDINGS INC | 8,815 | $365K | 0.0% | $30.98 | +40.3% | COM | 53263P105 |
| — | REDFIN CORP | 54,761 | $364K | 0.0% | $8.32 | — | COM | 75737F108 |
| PMTS | CPI CARD GROUP INC | 20,300 | $363K | 0.0% | $20.07 | -9.3% | COM | 12634H200 |
| IYZ | ISHARES US TELECOMMUNICATION | 16,375 | $360K | 0.0% | $27.58 | — | COM | 464287713 |
| IHE | ISHARES US PHARMACEUTICALS E | 5,299 | $360K | 0.0% | $108.87 | — | COM | 464288836 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $359K | 0.0% | $99.60 | -38.0% | COM | 530307107 |
| TRND | PACER TRENDPILOT FUNDS OF FD | 11,263 | $356K | 0.0% | $29.66 | — | COM | 69374H675 |
| CGC | CANOPY GROWTH CORP | 35,599 | $354K | 0.0% | $5.63 | -23.3% | COM | 138035704 |
| SPRY | ARS PHARMACEUTICALS INC | 34,570 | $353K | 0.0% | $7.33 | +1.7% | COM | 82835W108 |
| RMR | RMR GROUP INC/THE - A | 14,698 | $353K | 0.0% | $19.72 | +4.3% | COM | 74967R106 |
| — | BROOKFIELD RENEWABLE COR-A | 14,228 | $350K | 0.0% | $29.58 | — | COM | 11284V105 |
| QFIN | QIFU TECHNOLOGY INC | 18,893 | $348K | 0.0% | $25.82 | — | ADR | 88557W101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 6,840 | $346K | 0.0% | $50.37 | — | COM | 46434V878 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 22,125 | $341K | 0.0% | $17.79 | — | COM | 33736G106 |
| LADR | LADDER CAPITAL CORP-REIT | 30,484 | $340K | 0.0% | $11.29 | — | COM | 505743104 |
| BOOM | DMC GLOBAL INC | 17,404 | $339K | 0.0% | $52.82 | -66.8% | COM | 23291C103 |
| BSMO | INVESCO BULLETSHARES 2024 MU | 13,617 | $337K | 0.0% | $24.87 | — | COM | 46138J536 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 6,644 | $337K | 0.0% | $65.01 | — | COM | 46137V217 |
| — | BLACKROCK MUNIHOLD QLT FD II | 32,900 | $335K | 0.0% | $10.10 | — | COM | 09254C107 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,080 | $335K | 0.0% | $56.43 | — | COM | 33939L860 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 12,013 | $335K | 0.0% | $22.53 | +8.3% | COM | 13462K109 |
| HMY | HARMONY GOLD MNG-SPON ADR | 40,913 | $334K | 0.0% | $3.90 | — | ADR | 413216300 |
| HGBL | HERITAGE GLOBAL INC | 126,564 | $334K | 0.0% | $3.30 | -13.8% | COM | 42727E103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 12,059 | $334K | 0.0% | $17.88 | +49.4% | COM | 139674105 |
| SAVA | CASSAVA SCIENCES INC | 16,458 | $334K | 0.0% | $27.65 | -16.7% | COM | 14817C107 |
| CERS | CERUS CORP | 175,251 | $331K | 0.0% | $2.05 | -0.3% | COM | 157085101 |
| CVV | CVD EQUIPMENT CORP | 70,254 | $331K | 0.0% | $10.42 | -54.3% | COM | 126601103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $331K | 0.0% | $2.82 | -39.4% | COM | 18453H106 |
| — | AMERICAN SOFTWARE INC-CL A | 28,789 | $330K | 0.0% | $11.30 | — | COM | 029683109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 4,604 | $327K | 0.0% | $75.01 | 0.0% | COM | 917488108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 64,212 | $327K | 0.0% | $7.53 | -25.2% | COM | 032797300 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 31,870 | $326K | 0.0% | $10.01 | — | COM | 09248L106 |
| CNRG | SPDR S&P KENSHO CLEAN POWER | 5,164 | $326K | 0.0% | $70.48 | — | COM | 78468R655 |
| YEXT | YEXT INC | 54,891 | $324K | 0.0% | $5.97 | -1.0% | COM | 98585N106 |
| RIG | TRANSOCEAN LTD | 51,551 | $324K | 0.0% | $6.37 | -14.4% | COM | H8817H100 |
| — | INVESCO MUNICIPAL TRUST | 34,330 | $323K | 0.0% | $11.93 | — | COM | 46131J103 |
| NVMI | NOVA LTD | 1,808 | $321K | 0.0% | $104.36 | +51.3% | COM | M7516K103 |
| — | BLACKROCK MUNICIPAL INC TRST | 31,002 | $320K | 0.0% | $12.86 | — | COM | 09248F109 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 6,972 | $319K | 0.0% | $44.51 | — | COM | 381430479 |
| UNTY | UNITY BANCORP INC | 11,522 | $318K | 0.0% | $23.83 | +13.8% | COM | 913290102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 7,537 | $318K | 0.0% | $53.45 | — | COM | 922042676 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 335,000 | $314K | 0.0% | $0.88 | — | CONV BND | 57164YAF4 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 23,962 | $313K | 0.0% | $23.44 | -43.1% | COM | 89455T109 |
| — | DIREXION MOONSHOT INNOVATORS | 28,757 | $312K | 0.0% | $11.43 | — | COM | 25460G732 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 10,515 | $311K | 0.0% | $37.36 | — | COM | 409735206 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 14,915 | $310K | 0.0% | $15.57 | — | ADR | 66981J102 |
| LAW | CS DISCO INC | 38,053 | $309K | 0.0% | $8.27 | -7.3% | COM | 126327105 |
| LE | LANDS' END INC | 28,364 | $309K | 0.0% | $8.19 | +11.3% | COM | 51509F105 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 3,505 | $308K | 0.0% | $87.62 | — | COM | 78464A581 |
| MTRX | MATRIX SERVICE CO | 23,589 | $307K | 0.0% | $14.39 | -22.0% | COM | 576853105 |
| SHBI | SHORE BANCSHARES INC | 26,702 | $307K | 0.0% | $11.38 | +5.4% | COM | 825107105 |
| EMBJ | EMBRAER SA-SPON ADR | 11,513 | $307K | 0.0% | $16.13 | — | ADR | 29082A107 |
| EB | EVENTBRITE INC-CLASS A | 55,775 | $306K | 0.0% | $7.25 | 0.0% | COM | 29975E109 |
| GSY | INVESCO ULTRA SHORT DURATION | 6,124 | $306K | 0.0% | $49.88 | — | COM | 46090A887 |
| VRA | VERA BRADLEY INC | 44,457 | $302K | 0.0% | $10.28 | -28.7% | COM | 92335C106 |
| QUAD | QUAD GRAPHICS INC | 56,383 | $299K | 0.0% | $3.93 | +37.5% | COM | 747301109 |
| HY | HYSTER-YALE MATERIALS | 4,659 | $299K | 0.0% | $45.72 | +32.5% | COM | 449172105 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,417 | $299K | 0.0% | $33.82 | — | ADR | 824596100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,213 | $296K | 0.0% | $43.93 | — | COM | 464286749 |
| APPN | APPIAN CORP-A | 7,398 | $296K | 0.0% | $71.18 | -51.3% | COM | 03782L101 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 7,403 | $294K | 0.0% | $37.67 | — | COM | 46138E644 |
| — | BLACKROCK MUNIHOLDINGS FUND | 24,278 | $293K | 0.0% | $14.62 | — | COM | 09253N104 |
| — | AMERICAN WELL CORP-CLASS A | 361,631 | $293K | 0.0% | $1.64 | — | COM | 03044L105 |
| DJCO | DAILY JOURNAL CORP | 805 | $291K | 0.0% | $289.03 | +18.2% | COM | 233912104 |
| — | MFS MUNICIPAL INCOME TRUST | 53,980 | $290K | 0.0% | $6.45 | — | COM | 552738106 |
| NLOP | NET LEASE OFFICE PROPERTY | 11,983 | $290K | 0.0% | $18.48 | — | COM | 64110Y108 |
| WFG | WEST FRASER TIMBER CO LTD | 3,173 | $290K | 0.0% | $76.86 | +6.4% | COM | 952845105 |
| GWRS | GLOBAL WATER RESOURCES INC | 22,555 | $290K | 0.0% | $11.94 | -0.7% | COM | 379463102 |
| OCUL | OCULAR THERAPEUTIX INC | 31,736 | $289K | 0.0% | $5.53 | +28.4% | COM | 67576A100 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 4,958 | $288K | 0.0% | $50.11 | +17.4% | COM | 74934Q108 |
| HCM | HUTCHMED CHINA-ADR | 17,080 | $287K | 0.0% | $15.12 | — | ADR | 44842L103 |
| RWX | SPDR DR INTERNATIONAL RL EST | 10,949 | $286K | 0.0% | $33.58 | — | COM | 78463X863 |
| LAND | GLADSTONE LAND CORP | 21,318 | $284K | 0.0% | $30.58 | — | COM | 376549101 |
| — | ZUORA INC - CLASS A | 31,091 | $284K | 0.0% | $8.25 | — | COM | 98983V106 |
| DMLP | DORCHESTER MINERALS LP | 8,407 | $283K | 0.0% | $33.72 | — | LP | 25820R105 |
| NVCR | NOVOCURE LTD | 18,093 | $283K | 0.0% | $13.88 | +5.9% | COM | G6674U108 |
| — | BLACKROCK MUNI INC QLTY | 24,315 | $282K | 0.0% | $11.96 | — | COM | 092479104 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 4,524 | $282K | 0.0% | $62.34 | — | COM | 25434V500 |
| — | COMPANHIA PARANAENSE DE ENER | 35,667 | $281K | 0.0% | $6.44 | — | ADR | 20441B605 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 3,041 | $277K | 0.0% | $75.20 | — | COM | 464286681 |
| — | INVESCO CA V M I | 27,515 | $274K | 0.0% | $11.12 | — | COM | 46132H106 |
| VIV | TELEFONICA BRASIL-ADR | 26,973 | $274K | 0.0% | $8.27 | — | ADR | 87936R205 |
| PERI | PERION NETWORK LTD | 12,160 | $273K | 0.0% | $28.54 | -10.7% | COM | M78673114 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 12,070 | $273K | 0.0% | $16.64 | +2.4% | COM | 642045108 |
| KGC | KINROSS GOLD CORP | 33,738 | $273K | 0.0% | $4.83 | +12.7% | COM | 496902404 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,133 | $272K | 0.0% | $12.40 | 0.0% | COM | 030111207 |
| — | FIRST TR ENRGY INC & GRW | 16,579 | $271K | 0.0% | $16.02 | — | COM | 33738G104 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 16,700 | $271K | 0.0% | $28.73 | -34.9% | COM | 693149106 |
| NNOX | NANO-X IMAGING LTD | 27,505 | $269K | 0.0% | $11.52 | -30.4% | COM | M70700105 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 4,571 | $269K | 0.0% | $56.60 | — | COM | 531229771 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 162,607 | $267K | 0.0% | $3.98 | -31.1% | COM | 29382R107 |
| NFE | NEW FORTRESS ENERGY INC | 8,641 | $264K | 0.0% | $29.54 | +11.2% | COM | 644393100 |
| TCBX | THIRD COAST BANCSHARES INC | 13,202 | $264K | 0.0% | $19.37 | 0.0% | COM | 88422P109 |
| ISTR | INVESTAR HOLDING CORP | 16,155 | $264K | 0.0% | $21.51 | -23.3% | COM | 46134L105 |
| — | LAZARD GLOBAL TOT RT & INC | 16,063 | $262K | 0.0% | $15.87 | — | COM | 52106W103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,093 | $262K | 0.0% | $13.05 | -15.3% | COM | 09259E108 |
| DOUG | DOUGLAS ELLIMAN INC | 164,457 | $260K | 0.0% | $5.14 | -60.1% | COM | 25961D105 |
| AU | ANGLOGOLD ASHANTI PLC | 11,514 | $256K | 0.0% | $17.52 | +0.3% | COM | G0378L100 |
| — | MACATAWA BANK CORP | 26,095 | $255K | 0.0% | $9.68 | — | COM | 554225102 |
| WF | WOORI FINANCIAL-SPON ADR | 7,580 | $255K | 0.0% | $27.54 | — | ADR | 981064108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,520 | $255K | 0.0% | $27.36 | -2.0% | COM | 83946P107 |
| PSO | PEARSON PLC-SPONSORED ADR | 19,129 | $255K | 0.0% | $10.47 | — | ADR | 705015105 |
| — | QIWI PLC-SPONSORED ADR | 62,115 | $253K | 0.0% | $8.78 | — | ADR | 74735M108 |
| SSL | SASOL LTD-SPONSORED ADR | 31,978 | $252K | 0.0% | $10.31 | — | ADR | 803866300 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 4,890 | $251K | 0.0% | $1265.67 | — | COM | 33739N108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 23,104 | $248K | 0.0% | $12.99 | — | COM | 03464Y108 |
| PKBK | PARKE BANCORP INC | 14,405 | $248K | 0.0% | $18.17 | -10.2% | COM | 700885106 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 7,200 | $246K | 0.0% | $30.68 | — | COM | 97717X263 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 3,821 | $245K | 0.0% | $52.57 | — | COM | 46137V340 |
| — | LL FLOORING HOLDINGS INC | 133,861 | $245K | 0.0% | $22.18 | — | COM | 55003T107 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1,500 | $245K | 0.0% | $173.82 | — | ADR | 400506101 |
| — | JAMES HARDIE IND PLC-SP ADR | 5,999 | $243K | 0.0% | $38.67 | — | ADR | 47030M106 |
| BWIN | BRP GROUP INC-A | 8,376 | $242K | 0.0% | $26.27 | 0.0% | COM | 05589G102 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 45,272 | $242K | 0.0% | $12.97 | — | ADR | 43289P106 |
| HOFT | HOOKER FURNISHINGS CORP | 10,066 | $242K | 0.0% | $19.97 | +19.9% | COM | 439038100 |
| OBK | ORIGIN BANCORP INC | 7,670 | $240K | 0.0% | $31.72 | -2.2% | COM | 68621T102 |
| JQUA | JPMORGAN US QUALITY FACTOR | 4,522 | $239K | 0.0% | $48.00 | — | COM | 46641Q761 |
| KOD | KODIAK SCIENCES INC | 45,263 | $238K | 0.0% | $4.83 | +1.5% | COM | 50015M109 |
| — | AVANGRID INC | 6,460 | $237K | 0.0% | $41.37 | — | COM | 05351W103 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 20,000 | $236K | 0.0% | $12.73 | — | COM | 09248E102 |
| EDIT | EDITAS MEDICINE INC | 31,776 | $236K | 0.0% | $12.95 | -35.8% | COM | 28106W103 |
| OSBC | OLD SECOND BANCORP INC | 16,981 | $235K | 0.0% | $14.00 | -3.0% | COM | 680277100 |
| — | GUARANTY BANCSHARES INC | 7,729 | $235K | 0.0% | $33.62 | — | COM | 400764106 |
| XEVMX | EATON VANCE CAL MUNI BOND | 24,784 | $234K | 0.0% | $8.95 | — | COM | 27828A100 |
| — | ENLINK MIDSTREAM LLC | 17,161 | $234K | 0.0% | $9.31 | — | LP | 29336T100 |
| — | LITHIUM AMERICAS ARGENTINA C | 43,424 | $234K | 0.0% | $6.26 | — | COM | 53681K100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 6,271 | $233K | 0.0% | $41.32 | -18.2% | COM | 043113208 |
| FG | F&G ANNUITIES & LIFE INC | 5,668 | $230K | 0.0% | $35.45 | +12.7% | COM | 30190A104 |
| — | EATON VANCE FLTNG RT INC TR | 16,650 | $227K | 0.0% | $13.76 | — | COM | 278279104 |
| — | LUCID GROUP INC | 79,222 | $226K | 0.0% | $16.35 | — | COM | 549498103 |
| CVLC | CALVERT US L-C CR RESP INDEX | 3,434 | $225K | 0.0% | $65.63 | — | COM | 61774R205 |
| MGRC | MCGRATH RENTCORP | 1,816 | $224K | 0.0% | $103.98 | +16.3% | COM | 580589109 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 7,943 | $223K | 0.0% | $27.03 | — | COM | 46138E230 |
| SBR | SABINE ROYALTY TRUST | 3,490 | $222K | 0.0% | $63.59 | — | COM | 785688102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 6,430 | $220K | 0.0% | $34.29 | — | COM | 381430107 |
| SGRY | SURGERY PARTNERS INC | 7,386 | $220K | 0.0% | $31.29 | 0.0% | COM | 86881A100 |
| DGT | SPDR GLOBAL DOW ETF | 1,709 | $220K | 0.0% | $108.00 | — | COM | 78464A706 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 22,164 | $218K | 0.0% | $9.21 | — | COM | 00302M106 |
| — | AKERO THERAPEUTICS INC | 8,578 | $217K | 0.0% | $25.26 | — | COM | 00973Y108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 5,054 | $216K | 0.0% | $41.93 | — | COM | 78463X749 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 54,147 | $216K | 0.0% | $3.45 | — | ADR | 60687Y109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,699 | $215K | 0.0% | $21.07 | — | LP | 01877R108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,517 | $214K | 0.0% | $10.07 | — | COM | G39637205 |
| DQ | DAQO NEW ENERGY CORP-ADR | 7,588 | $214K | 0.0% | $38.16 | — | ADR | 23703Q203 |
| JOYY | JOYY INC-ADR | 6,881 | $212K | 0.0% | $31.77 | — | ADR | 46591M109 |
| — | SILK ROAD MEDICAL INC | 11,532 | $211K | 0.0% | $18.32 | — | COM | 82710M100 |
| QS | QUANTUMSCAPE CORP | 33,446 | $210K | 0.0% | $9.88 | -31.9% | COM | 74767V109 |
| — | AIR TRANSPORT SERVICES GROUP | 15,417 | $210K | 0.0% | $13.63 | — | COM | 00922R105 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 6,557 | $209K | 0.0% | $31.95 | — | COM | 25434V708 |
| NAT | NORDIC AMERICAN TANKERS LTD | 53,397 | $209K | 0.0% | $4.20 | 0.0% | COM | G65773106 |
| GMAB | GENMAB A/S -SP ADR | 6,996 | $209K | 0.0% | $29.91 | — | ADR | 372303206 |
| AMTB | AMERANT BANCORP INC | 8,950 | $208K | 0.0% | $19.86 | +9.6% | COM | 023576101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 98,802 | $206K | 0.0% | $14.71 | -84.0% | COM | 45174J509 |
| — | LIBERTY ALL-STAR GROWTH FD | 37,596 | $206K | 0.0% | $4.98 | — | COM | 529900102 |
| — | NEKTAR THERAPEUTICS | 220,596 | $206K | 0.0% | $12.56 | — | COM | 640268108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,171 | $206K | 0.0% | $49.79 | — | LP | 16411Q101 |
| — | MORGAN STANLEY EMRG MKT DEBT | 28,478 | $206K | 0.0% | $6.66 | — | COM | 61744H105 |
| — | LONGBOARD PHARMACEUTICALS IN | 9,515 | $206K | 0.0% | $21.60 | — | COM | 54300N103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 37,182 | $205K | 0.0% | $10.94 | — | ADR | 294821608 |
| — | VIVID SEATS INC - CLASS A | 34,150 | $205K | 0.0% | $6.32 | — | COM | 92854T100 |
| PUK | PRUDENTIAL PLC-ADR | 10,571 | $204K | 0.0% | $33.18 | — | ADR | 74435K204 |
| DSGN | DESIGN THERAPEUTICS INC | 50,515 | $204K | 0.0% | $2.29 | +16.6% | COM | 25056L103 |
| — | BLACKROCK MUNIYIELD NY QUALI | 19,155 | $202K | 0.0% | $11.34 | — | COM | 09255E102 |
| CCSI | CONSENSUS CLOUD SOLUTION | 12,301 | $195K | 0.0% | $57.07 | -68.6% | COM | 20848V105 |
| OABI | OMNIAB INC | 35,757 | $194K | 0.0% | $5.33 | +8.1% | COM | 68218J103 |
| NXE | NEXGEN ENERGY LTD | 24,890 | $193K | 0.0% | $4.78 | +55.4% | COM | 65340P106 |
| NEWT | NEWTEKONE INC | 17,574 | $193K | 0.0% | $18.15 | -35.1% | COM | 652526203 |
| SOUN | SOUNDHOUND AI INC-A | 32,495 | $191K | 0.0% | $3.96 | 0.0% | COM | 836100107 |
| — | SILVERCREST METALS INC | 28,694 | $191K | 0.0% | $5.61 | — | COM | 828363101 |
| AMTX | AEMETIS INC | 31,800 | $190K | 0.0% | $3.80 | -0.1% | COM | 00770K202 |
| — | WESTERN ASSET INV GRA DEF OP | 10,885 | $188K | 0.0% | $18.49 | — | COM | 95790A101 |
| CRBU | CARIBOU BIOSCIENCES INC | 36,555 | $188K | 0.0% | $6.27 | -1.7% | COM | 142038108 |
| — | NUVEEN NY QLTY MUNI INC | 17,101 | $187K | 0.0% | $12.01 | — | COM | 67066X107 |
| XMVFX | BLACKROCK MUNIVEST FUND | 28,019 | $187K | 0.0% | $8.28 | — | COM | 09253R105 |
| SMR | NUSCALE POWER CORP | 35,045 | $186K | 0.0% | $3.59 | 0.0% | COM | 67079K100 |
| IVR | INVESCO MORTGAGE CAPITAL | 19,154 | $185K | 0.0% | $14.06 | — | COM | 46131B704 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 20,410 | $185K | 0.0% | $9.76 | — | COM | 92912R104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,035 | $185K | 0.0% | $15.01 | 0.0% | COM | Y62132108 |
| — | BLACKROCK LTD DURATION INC | 12,598 | $181K | 0.0% | $15.31 | — | COM | 09249W101 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 31,626 | $181K | 0.0% | $5.71 | — | ADR | 05967A107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 26,314 | $179K | 0.0% | $8.22 | -11.2% | COM | 886885102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 54,323 | $171K | 0.0% | $3.15 | +1.8% | COM | G4124C109 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 11,430 | $169K | 0.0% | $14.78 | — | ADR | 81689T104 |
| RKT | ROCKET COS INC-CLASS A | 11,482 | $167K | 0.0% | $9.33 | +25.9% | COM | 77311W101 |
| SUZ | SUZANO SA - SPON ADR | 12,924 | $165K | 0.0% | $11.76 | — | ADR | 86959K105 |
| — | MFS MULTIMARKET INC TRUST | 35,547 | $165K | 0.0% | $4.63 | — | COM | 552737108 |
| — | AKOYA BIOSCIENCES INC | 34,850 | $163K | 0.0% | $11.50 | — | COM | 00974H104 |
| WVE | WAVE LIFE SCIENCES LTD | 26,344 | $163K | 0.0% | $5.34 | -6.2% | COM | Y95308105 |
| MG | MISTRAS GROUP INC | 16,770 | $160K | 0.0% | $6.24 | +33.7% | COM | 60649T107 |
| TTI | TETRA TECHNOLOGIES INC | 36,059 | $160K | 0.0% | $4.70 | -11.7% | COM | 88162F105 |
| — | MFS HIGH INCOME MUNICIPAL TR | 44,000 | $160K | 0.0% | $3.63 | — | COM | 59318D104 |
| — | BLACKROCK ENRGY & RES | 11,954 | $158K | 0.0% | $8.29 | — | COM | 09250U101 |
| WB | WEIBO CORP-SPON ADR | 17,393 | $158K | 0.0% | $9.09 | — | ADR | 948596101 |
| — | SANDSTORM GOLD LTD | 30,001 | $158K | 0.0% | $5.99 | — | COM | 80013R206 |
| NVAX | NOVAVAX INC | 32,139 | $154K | 0.0% | $4.64 | 0.0% | COM | 670002401 |
| — | G1 THERAPEUTICS INC | 35,500 | $153K | 0.0% | $14.97 | — | COM | 3621LQ109 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 18,383 | $153K | 0.0% | $7.42 | — | ADR | 500631106 |
| — | INVESCO PA VAL MUNI INC | 14,765 | $151K | 0.0% | $9.73 | — | COM | 46132K109 |
| — | CONTEXTLOGIC INC - A | 26,551 | $151K | 0.0% | $5.69 | — | COM | 21077C305 |
| CUK | CARNIVAL PLC-ADR | 10,233 | $151K | 0.0% | $16.86 | — | ADR | 14365C103 |
| — | WESTERN ASSET MORT DEF OPP | 12,616 | $148K | 0.0% | $20.79 | — | COM | 95790B109 |
| ZIP | ZIPRECRUITER INC-A | 12,852 | $147K | 0.0% | $12.57 | +6.8% | COM | 98980B103 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 11,448 | $146K | 0.0% | $12.78 | — | COM | 92840R101 |
| — | ABRDN NATIONAL MUNICIPAL INC | 13,927 | $144K | 0.0% | $10.21 | — | COM | 24610T108 |
| ADT | ADT INC | 21,359 | $144K | 0.0% | $7.33 | -14.4% | COM | 00090Q103 |
| IQ | IQIYI INC-ADR | 33,897 | $143K | 0.0% | $8.12 | — | ADR | 46267X108 |
| EGO | ELDORADO GOLD CORP | 10,185 | $143K | 0.0% | $12.16 | 0.0% | COM | 284902509 |
| HBM | HUDBAY MINERALS INC | 20,461 | $143K | 0.0% | $4.89 | +19.0% | COM | 443628102 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,948 | $142K | 0.0% | $5.67 | — | COM | 30290Y101 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 16,599 | $141K | 0.0% | $7.90 | — | COM | 10537L104 |
| HL | HECLA MINING CO | 29,070 | $140K | 0.0% | $5.61 | -29.6% | COM | 422704106 |
| AMPL | AMPLITUDE INC-CLASS A | 12,745 | $139K | 0.0% | $13.01 | -5.7% | COM | 03213A104 |
| — | ABRDN WORLD HEALTHCARE FUND | 10,378 | $137K | 0.0% | $14.72 | — | COM | 87911L108 |
| BYND | BEYOND MEAT INC | 16,448 | $136K | 0.0% | $7.86 | -2.1% | COM | 08862E109 |
| UFI | UNIFI INC | 22,644 | $136K | 0.0% | $19.99 | -69.7% | COM | 904677200 |
| — | PIEDMONT LITHIUM INC | 10,000 | $133K | 0.0% | $44.70 | — | COM | 72016P105 |
| — | TRUECAR INC | 39,126 | $133K | 0.0% | $1.51 | — | COM | 89785L107 |
| — | ABRDN ASIA-PACIFIC INCOME FU | 46,579 | $130K | 0.0% | $3.78 | — | COM | 003009107 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 18,067 | $130K | 0.0% | $12.03 | — | ADR | 585464100 |
| ORGN | ORIGIN MATERIALS INC | 253,290 | $129K | 0.0% | $1.77 | -67.3% | COM | 68622D106 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 11,535 | $129K | 0.0% | $14.05 | 0.0% | COM | 00166B105 |
| — | MAXEON SOLAR TECHNOLOGIE | 38,345 | $128K | 0.0% | $28.16 | — | COM | Y58473102 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 11,917 | $126K | 0.0% | $9.96 | — | COM | 09255C106 |
| EC | ECOPETROL SA-SPONSORED ADR | 10,627 | $126K | 0.0% | $12.08 | — | ADR | 279158109 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 16,906 | $125K | 0.0% | $9.13 | — | ADR | 21240E105 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 11,427 | $124K | 0.0% | $11.37 | — | COM | 670656107 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 24,200 | $124K | 0.0% | $5.12 | — | COM | 48138M105 |
| — | PROVIDENT BANCORP INC | 13,584 | $124K | 0.0% | $7.16 | — | COM | 74383L105 |
| OPK | OPKO HEALTH INC | 102,991 | $124K | 0.0% | $2.01 | -50.2% | COM | 68375N103 |
| VTYX | VENTYX BIOSCIENCES INC | 22,253 | $122K | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| AG | FIRST MAJESTIC SILVER CORP | 20,741 | $122K | 0.0% | $7.16 | -30.4% | COM | 32076V103 |
| DIBS | 1STDIBS.COM INC | 20,423 | $122K | 0.0% | $4.75 | +7.1% | COM | 320551104 |
| SANA | SANA BIOTECHNOLOGY INC | 12,115 | $121K | 0.0% | $7.49 | 0.0% | COM | 799566104 |
| — | CORNERSTONE STRATEGIC VALUE | 15,916 | $120K | 0.0% | $7.52 | — | COM | 21924B302 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 31,410 | $118K | 0.0% | $8.27 | -29.2% | COM | 69404D108 |
| — | 2SEVENTY BIO INC | 21,938 | $117K | 0.0% | $7.92 | — | COM | 901384107 |
| CGAU | CENTERRA GOLD INC | 19,810 | $117K | 0.0% | $6.21 | -16.7% | COM | 152006102 |
| GTX | GARRETT MOTION INC | 11,759 | $117K | 0.0% | $7.45 | +23.5% | COM | 366505105 |
| — | MARINUS PHARMACEUTICALS INC | 12,781 | $116K | 0.0% | $9.04 | — | COM | 56854Q200 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 14,055 | $115K | 0.0% | $8.20 | — | ADR | 26152H301 |
| — | CORNERSTONE TOTAL RETURN FND | 14,854 | $112K | 0.0% | $7.51 | — | COM | 21924U300 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 29,817 | $111K | 0.0% | $4.45 | 0.0% | COM | 00165C302 |
| — | PERSPECTIVE THERAPEUTICS INC | 93,201 | $111K | 0.0% | $1.06 | — | COM | 46489V104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 31,678 | $111K | 0.0% | $6.00 | -43.7% | COM | 203668108 |
| — | CHIMERA INVESTMENT CORP | 24,014 | $111K | 0.0% | $11.06 | — | COM | 16934Q208 |
| TEAD | OUTBRAIN INC | 27,828 | $110K | 0.0% | $4.56 | -12.3% | COM | 69002R103 |
| SVM | SILVERCORP METALS INC | 32,855 | $107K | 0.0% | $2.41 | +5.8% | COM | 82835P103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,692 | $106K | 0.0% | $6.38 | — | ADR | 05280R100 |
| XBTAX | BLACKROCK LNG-TRM MUNI ADV | 10,544 | $105K | 0.0% | $9.99 | — | COM | 09250B103 |
| SGU | STAR GROUP LP | 10,500 | $105K | 0.0% | $9.57 | +16.3% | LP | 85512C105 |
| SLQT | SELECTQUOTE INC | 52,440 | $105K | 0.0% | $1.42 | +5.0% | COM | 816307300 |
| — | ELEVATION ONCOLOGY INC | 20,303 | $104K | 0.0% | $5.13 | — | COM | 28623U101 |
| — | NUVEEN MUNICIPAL INCOME | 10,301 | $97,342 | 0.0% | $9.45 | — | COM | 67062J102 |
| MRCC | MONROE CAPITAL CORP | 13,315 | $95,866 | 0.0% | $5.63 | 0.0% | COM | 610335101 |
| FUBO | FUBOTV INC | 60,005 | $94,808 | 0.0% | $2.62 | -17.1% | COM | 35953D104 |
| OPRT | OPORTUN FINANCIAL CORP | 37,279 | $90,588 | 0.0% | $4.21 | -14.2% | COM | 68376D104 |
| CIG | CIA ENERGETICA DE-SPON ADR | 35,555 | $87,888 | 0.0% | $2.46 | — | ADR | 204409601 |
| QSI | QUANTUM-SI INC | 43,600 | $85,892 | 0.0% | $1.96 | -11.0% | COM | 74765K105 |
| STKL | SUNOPTA INC | 12,350 | $84,844 | 0.0% | $4.38 | +41.1% | COM | 8676EP108 |
| PMVP | PMV PHARMACEUTICALS INC | 49,794 | $84,650 | 0.0% | $17.44 | -89.3% | COM | 69353Y103 |
| — | ITERIS INC | 17,058 | $84,267 | 0.0% | $4.94 | — | COM | 46564T107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 72,443 | $84,034 | 0.0% | $2.73 | — | COM | 37611X100 |
| EQX | EQUINOX GOLD CORP | 13,942 | $83,931 | 0.0% | $5.01 | -7.5% | COM | 29446Y502 |
| IBRX | IMMUNITYBIO INC | 15,015 | $80,630 | 0.0% | $3.14 | +44.3% | COM | 45256X103 |
| — | MERSANA THERAPEUTICS INC | 17,910 | $80,236 | 0.0% | $2.32 | — | COM | 59045L106 |
| SKIN | BEAUTY HEALTH CO/THE | 17,956 | $79,725 | 0.0% | $3.25 | 0.0% | COM | 88331L108 |
| ACRS | ACLARIS THERAPEUTICS INC | 62,974 | $78,087 | 0.0% | $14.66 | -91.9% | COM | 00461U105 |
| XPMQX | PIMCO MUNI INCOME FUND III | 10,396 | $77,658 | 0.0% | $10.77 | — | COM | 72201A103 |
| ABEV | AMBEV SA-ADR | 30,599 | $75,886 | 0.0% | $2.99 | — | ADR | 02319V103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,931 | $75,000 | 0.0% | $4.87 | +26.3% | COM | 488445206 |
| TRVI | TREVI THERAPEUTICS INC | 21,608 | $74,547 | 0.0% | $2.23 | 0.0% | COM | 89532M101 |
| GRFS | GRIFOLS SA-ADR | 10,497 | $70,120 | 0.0% | $14.28 | — | ADR | 398438408 |
| — | SUNNOVA ENERGY INTERNATIONAL | 11,200 | $68,656 | 0.0% | $15.25 | — | COM | 86745K104 |
| — | GABELLI EQUITY TRUST | 12,390 | $68,390 | 0.0% | $5.16 | — | COM | 362397101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,109 | $67,321 | 0.0% | $3.68 | +53.1% | COM | 03168L105 |
| GRWG | GROWGENERATION CORP | 22,395 | $64,050 | 0.0% | $9.31 | -75.2% | COM | 39986L109 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 19,200 | $62,400 | 0.0% | $3.25 | — | COM | 06690B107 |
| — | 23ANDME HOLDING CO -CLASS A | 112,225 | $59,704 | 0.0% | $0.63 | — | COM | 90138Q108 |
| PSNL | PERSONALIS INC | 39,948 | $59,523 | 0.0% | $1.55 | 0.0% | COM | 71535D106 |
| BIGGQ | BIG LOTS INC | 13,448 | $58,231 | 0.0% | $15.37 | -65.6% | COM | 089302103 |
| ACHR | ARCHER AVIATION INC-A | 12,595 | $58,189 | 0.0% | $5.71 | -12.1% | COM | 03945R102 |
| GGB | GERDAU SA -SPON ADR | 12,867 | $56,872 | 0.0% | $4.42 | — | ADR | 373737105 |
| SJT | SAN JUAN BASIN ROYALTY TR | 10,459 | $55,328 | 0.0% | $9.57 | — | COM | 798241105 |
| TXMD | THERAPEUTICSMD INC | 22,470 | $51,456 | 0.0% | $9.53 | -75.7% | COM | 88338N206 |
| — | ATHIRA PHARMA INC | 18,269 | $50,057 | 0.0% | $2.74 | — | COM | 04746L104 |
| LU | LUFAX HOLDING LTD-ADR | 11,135 | $46,990 | 0.0% | $4.22 | — | COM | 54975P201 |
| — | BIG 5 SPORTING GOODS CORP | 12,970 | $45,654 | 0.0% | $17.90 | — | COM | 08915P101 |
| — | MATTERPORT INC | 19,964 | $45,120 | 0.0% | $19.72 | — | COM | 577096100 |
| — | CHARGEPOINT HOLDINGS INC | 22,707 | $43,144 | 0.0% | $10.18 | — | COM | 15961R105 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,052 | $40,339 | 0.0% | $5.75 | -48.2% | COM | 184499101 |
| — | OMEGA THERAPEUTICS INC | 10,750 | $39,238 | 0.0% | $3.65 | — | COM | 68217N105 |
| CMLS | Cumulus | 10,439 | $37,476 | 0.0% | $11.23 | -62.6% | COM | 231082801 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,660 | $35,018 | 0.0% | $1.38 | -17.9% | COM | 53566P109 |
| DNN | DENISON MINES CORP | 17,500 | $34,125 | 0.0% | $1.44 | +31.8% | COM | 248356107 |
| — | CEL-SCI CORP | 15,520 | $29,643 | 0.0% | $8.09 | — | COM | 150837607 |
| TMC | TMC THE METALS CO INC | 20,000 | $28,600 | 0.0% | $1.39 | 0.0% | COM | 87261Y106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,227 | $28,404 | 0.0% | $34.49 | -93.5% | COM | 29089Q105 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 25,000 | $26,500 | 0.0% | $3.39 | -69.9% | COM | G6856M106 |
| CGEN | COMPUGEN LTD | 10,215 | $26,356 | 0.0% | $14.40 | -83.8% | COM | M25722105 |
| — | LUMINAR TECHNOLOGIES INC | 11,902 | $23,447 | 0.0% | $12.08 | — | COM | 550424105 |
| — | TELLURIAN INC | 34,000 | $22,488 | 0.0% | $1.98 | — | COM | 87968A104 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,000 | $20,200 | 0.0% | $2.68 | — | COM | 22544F103 |
| — | SCILEX HOLDING CO | 12,682 | $20,164 | 0.0% | $7.82 | — | COM | 80880W106 |
| — | BEYOND AIR INC | 10,600 | $18,444 | 0.0% | $7.81 | — | COM | 08862L103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,100 | $18,120 | 0.0% | $8.35 | -85.4% | COM | 76129W105 |
| — | EURONET WORLDWIDE INC. | 15,000 | $14,542 | 0.0% | $0.94 | — | CONV BND | 298736AL3 |
| — | EXPEDIA GROUP INC | 13,000 | $11,973 | 0.0% | $0.94 | — | CONV BND | 30212PBE4 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $11,795 | 0.0% | $1.27 | — | CONV BND | 00971TAJ0 |
| DXYN | DIXIE GROUP INC | 20,353 | $11,542 | 0.0% | $0.61 | 0.0% | COM | 255519100 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,474 | $7,690 | 0.0% | $0.70 | +3.2% | COM | 800677106 |
| — | SENSEONICS HOLDINGS INC | 12,000 | $6,373 | 0.0% | $1.35 | — | COM | 81727U105 |
| GORO | GOLD RESOURCE CORP | 14,514 | $6,308 | 0.0% | $1.66 | -81.6% | COM | 38068T105 |
| — | WORKHORSE GROUP INC | 12,289 | $2,883 | 0.0% | $7.20 | — | COM | 98138J206 |