Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $389.9B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,130,823 | $15.11B | 3.9% | $70.92 | +496.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 102,556,086 | $12.46B | 3.2% | $92.56 | +27.6% | COM | 67066G104 |
| AAPL | APPLE INC | 48,761,733 | $11.37B | 2.9% | $98.51 | +125.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 42,575,665 | $7.933B | 2.0% | $128.24 | +42.3% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 35,901,986 | $5.949B | 1.5% | $107.00 | +55.8% | COM | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 9,120,094 | $5.223B | 1.3% | $168.47 | +204.0% | COM | 30303M102 |
| AVGO | BROADCOM INC | 28,452,479 | $4.909B | 1.3% | $144.71 | +9.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 23,034,175 | $4.857B | 1.2% | $60.92 | +236.4% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,838,417 | $3.95B | 1.0% | $331.97 | — | COM | 464287200 |
| V | VISA INC-CLASS A SHARES | 12,632,407 | $3.474B | 0.9% | $139.18 | +92.3% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 24,409,085 | $2.861B | 0.7% | $69.43 | +58.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 16,432,118 | $2.847B | 0.7% | $107.86 | +52.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 13,840,108 | $2.734B | 0.7% | $81.63 | +118.9% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 3,288,189 | $2.683B | 0.7% | $253.92 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 4,578,513 | $2.678B | 0.7% | $356.00 | +54.0% | COM | 91324P102 |
| WMT | WALMART INC | 32,238,241 | $2.605B | 0.7% | $50.52 | +43.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,924,141 | $2.591B | 0.7% | $127.59 | +597.8% | COM | 532457108 |
| GOOG | ALPHABET INC-CL C | 15,446,175 | $2.582B | 0.7% | $107.56 | +56.4% | COM | 02079K107 |
| MA | MASTERCARD INC - A | 5,024,759 | $2.482B | 0.6% | $145.08 | +218.3% | COM | 57636Q104 |
| CVX | CHEVRON CORP | 16,507,815 | $2.43B | 0.6% | $87.03 | +60.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,273,998 | $2.314B | 0.6% | $104.35 | +46.3% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 58,036,520 | $2.303B | 0.6% | $22.69 | +70.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,685,674 | $2.299B | 0.6% | $142.54 | +147.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,626,278 | $2.26B | 0.6% | $278.00 | — | COM | 46090E103 |
| UNP | UNION PACIFIC CORP | 8,882,131 | $2.189B | 0.6% | $133.42 | +75.9% | COM | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 4,028,001 | $2.126B | 0.5% | $289.04 | — | COM | 922908363 |
| CSCO | CISCO SYSTEMS INC | 37,954,186 | $2.02B | 0.5% | $25.91 | +80.6% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 3,786,806 | $1.969B | 0.5% | $383.70 | +35.7% | COM | 036752103 |
| MRK | MERCK & CO. INC. | 17,165,185 | $1.948B | 0.5% | $60.00 | +88.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP-CLASS A | 44,918,069 | $1.876B | 0.5% | $29.45 | +28.2% | COM | 20030N101 |
| MRSH | MARSH & MCLENNAN COS | 8,381,878 | $1.87B | 0.5% | $105.96 | +104.7% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,199,032 | $1.835B | 0.5% | $312.18 | — | COM | 78462F103 |
| QCOM | QUALCOMM INC | 10,795,159 | $1.833B | 0.5% | $119.80 | +42.9% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 31,570,816 | $1.783B | 0.5% | $39.10 | +40.3% | COM | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 8,312,057 | $1.718B | 0.4% | $121.69 | +54.8% | COM | 438516106 |
| LIN | LINDE PLC | 3,589,349 | $1.712B | 0.4% | $327.20 | +36.9% | COM | G54950103 |
| — | BLACKROCK INC | 1,770,919 | $1.682B | 0.4% | $611.78 | — | COM | 09247X101 |
| VTV | VANGUARD VALUE ETF | 9,550,455 | $1.666B | 0.4% | $124.00 | — | COM | 922908744 |
| EBAY | EBAY INC | 25,343,108 | $1.65B | 0.4% | $43.66 | +28.9% | COM | 278642103 |
| TJX | TJX COMPANIES INC | 13,305,609 | $1.566B | 0.4% | $82.98 | +35.8% | COM | 872540109 |
| AMAT | APPLIED MATERIALS INC | 7,657,237 | $1.547B | 0.4% | $75.84 | +166.8% | COM | 038222105 |
| IBM | INTL BUSINESS MACHINES CORP | 6,965,256 | $1.54B | 0.4% | $109.73 | +72.2% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,480,651 | $1.534B | 0.4% | $481.93 | +22.2% | COM | 883556102 |
| EOG | EOG RESOURCES INC | 12,383,711 | $1.522B | 0.4% | $62.34 | +93.1% | COM | 26875P101 |
| TSLA | TESLA INC | 5,800,534 | $1.519B | 0.4% | $240.73 | -5.3% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,927,829 | $1.516B | 0.4% | $213.47 | +156.9% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 6,321,584 | $1.455B | 0.4% | $125.03 | +76.1% | COM | 032654105 |
| CRM | SALESFORCE INC | 5,242,109 | $1.435B | 0.4% | $179.83 | +41.1% | COM | 79466L302 |
| KO | COCA-COLA CO/THE | 19,861,569 | $1.428B | 0.4% | $45.53 | +44.2% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 2,235,920 | $1.413B | 0.4% | $244.59 | +129.1% | COM | 701094104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,098,424 | $1.407B | 0.4% | $51.71 | +29.9% | COM | 609207105 |
| CB | CHUBB LTD | 4,793,462 | $1.383B | 0.4% | $136.36 | +98.6% | COM | H1467J104 |
| ABT | ABBOTT LABORATORIES | 12,084,392 | $1.373B | 0.4% | $82.23 | +30.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 13,111,818 | $1.367B | 0.4% | $54.78 | +76.9% | COM | 617446448 |
| DIS | WALT DISNEY CO/THE | 14,206,171 | $1.367B | 0.4% | $102.45 | -11.6% | COM | 254687106 |
| VUG | VANGUARD GROWTH ETF | 3,515,713 | $1.35B | 0.3% | $205.45 | — | COM | 922908736 |
| MCD | MCDONALD'S CORP | 4,427,477 | $1.349B | 0.3% | $184.26 | +44.7% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORP | 1,511,718 | $1.341B | 0.3% | $309.95 | +178.1% | COM | 22160K105 |
| MBB | ISHARES MBS ETF | 13,986,668 | $1.34B | 0.3% | $101.77 | — | COM | 464288588 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 13,168,418 | $1.295B | 0.3% | $98.52 | — | COM | 464287440 |
| ACN | ACCENTURE PLC-CL A | 3,608,949 | $1.276B | 0.3% | $215.63 | +49.7% | COM | G1151C101 |
| ORCL | ORACLE CORP | 7,440,801 | $1.27B | 0.3% | $56.05 | +155.2% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 3,212,523 | $1.249B | 0.3% | $107.35 | +219.6% | COM | G8994E103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,497,389 | $1.241B | 0.3% | $158.17 | — | COM | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 3,591,108 | $1.227B | 0.3% | $79.11 | +112.8% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP | 5,196,182 | $1.208B | 0.3% | $174.77 | +20.6% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,988,883 | $1.157B | 0.3% | $309.99 | +66.6% | COM | 539830109 |
| T | AT&T INC | 52,475,860 | $1.154B | 0.3% | $13.80 | +36.0% | COM | 00206R102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 10,906,700 | $1.104B | 0.3% | $106.36 | — | COM | 464287226 |
| PLD | PROLOGIS INC | 8,627,832 | $1.088B | 0.3% | $102.89 | +14.7% | COM | 74340W103 |
| KLAC | KLA CORP | 1,395,188 | $1.076B | 0.3% | $161.80 | +379.0% | COM | 482480100 |
| CME | CME GROUP INC | 4,791,641 | $1.057B | 0.3% | $153.33 | +28.1% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,067,263 | $1.039B | 0.3% | $42.78 | +2.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES | 6,297,538 | $1.033B | 0.3% | $84.92 | +78.9% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 11,428,418 | $1.029B | 0.3% | $74.86 | +8.0% | COM | G5960L103 |
| RTX | RTX CORP | 8,437,201 | $1.022B | 0.3% | $66.67 | +66.6% | COM | 75513E101 |
| INTU | INTUIT INC | 1,645,446 | $1.022B | 0.3% | $358.09 | +76.8% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,977,731 | $1.016B | 0.3% | $322.18 | +52.0% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 7,509,083 | $1.014B | 0.3% | $77.89 | +78.9% | COM | 91913Y100 |
| ETR | ENTERGY CORP | 7,516,025 | $989M | 0.3% | $49.38 | +14.7% | COM | 29364G103 |
| C | CITIGROUP INC | 15,787,702 | $988M | 0.3% | $45.02 | +32.0% | COM | 172967424 |
| VO | VANGUARD MID-CAP ETF | 3,503,224 | $925M | 0.2% | $172.40 | — | COM | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 17,124,926 | $917M | 0.2% | $48.42 | — | COM | 921943858 |
| NEE | NEXTERA ENERGY INC | 10,765,238 | $911M | 0.2% | $59.57 | +25.7% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,839,535 | $904M | 0.2% | $245.24 | +89.8% | COM | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING | 3,280,946 | $902M | 0.2% | $157.59 | +60.9% | COM | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,831,601 | $893M | 0.2% | $96.11 | +74.3% | COM | 693475105 |
| NFLX | NETFLIX INC | 1,257,842 | $893M | 0.2% | $43.71 | +53.0% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 1,672,392 | $883M | 0.2% | $305.59 | +56.4% | COM | 666807102 |
| TXN | TEXAS INSTRUMENTS INC | 4,315,505 | $881M | 0.2% | $83.62 | +130.7% | COM | 882508104 |
| PEP | PEPSICO INC | 5,176,580 | $881M | 0.2% | $87.11 | +87.0% | COM | 713448108 |
| NOW | SERVICENOW INC | 982,531 | $879M | 0.2% | $58.58 | +180.7% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,871,810 | $871M | 0.2% | $190.69 | +151.9% | COM | 92532F100 |
| SO | SOUTHERN CO/THE | 9,496,178 | $856M | 0.2% | $57.36 | +42.3% | COM | 842587107 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,760,947 | $854M | 0.2% | $128.26 | — | COM | 46432F339 |
| ETN | EATON CORP PLC | 2,574,076 | $853M | 0.2% | $142.84 | +110.9% | COM | G29183103 |
| VGLT | VANGUARD LONG-TERM TREASURY | 13,792,184 | $849M | 0.2% | $62.65 | — | COM | 92206C847 |
| BK | BANK OF NEW YORK MELLON CORP | 11,786,575 | $847M | 0.2% | $47.65 | +34.0% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 11,155,085 | $838M | 0.2% | $44.22 | +59.2% | COM | 90353T100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 10,003,963 | $837M | 0.2% | $83.58 | — | COM | 92206C870 |
| CAT | CATERPILLAR INC | 2,117,763 | $828M | 0.2% | $179.59 | +88.6% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,393,521 | $822M | 0.2% | $50.10 | +37.2% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 7,657,278 | $805M | 0.2% | $50.81 | +106.8% | COM | 20825C104 |
| WM | WASTE MANAGEMENT INC | 3,852,168 | $800M | 0.2% | $87.85 | +132.5% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,700,984 | $783M | 0.2% | $163.80 | +169.9% | COM | 084670702 |
| MPC | MARATHON PETROLEUM CORP | 4,779,762 | $779M | 0.2% | $60.08 | +172.9% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 2,027,806 | $778M | 0.2% | $274.11 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 3,749,777 | $774M | 0.2% | $89.31 | +109.8% | COM | 872590104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,832,940 | $767M | 0.2% | $66.23 | — | COM | 46432F842 |
| GPN | GLOBAL PAYMENTS INC | 7,476,964 | $766M | 0.2% | $114.95 | -11.1% | COM | 37940X102 |
| NTAP | NETAPP INC | 6,135,785 | $758M | 0.2% | $68.08 | +77.9% | COM | 64110D104 |
| TEL | TE CONNECTIVITY PLC | 5,011,179 | $757M | 0.2% | $146.90 | 0.0% | COM | G87052109 |
| SNPS | SYNOPSYS INC | 1,496,500 | $755M | 0.2% | $150.60 | +256.3% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 178,033 | $750M | 0.2% | $2236.17 | +69.7% | COM | 09857L108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,789,054 | $746M | 0.2% | $93.03 | — | COM | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,304,339 | $746M | 0.2% | $83.10 | — | ADR | 874039100 |
| DTE | DTE ENERGY COMPANY | 5,799,972 | $745M | 0.2% | $93.94 | +22.2% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,566,052 | $744M | 0.2% | $34.70 | +10.6% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,756,489 | $731M | 0.2% | $140.47 | +8.0% | COM | 874054109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,465,240 | $727M | 0.2% | $80.90 | +82.9% | COM | 099502106 |
| ON | ON SEMICONDUCTOR | 9,973,800 | $724M | 0.2% | $70.48 | +3.3% | COM | 682189105 |
| CI | THE CIGNA GROUP | 2,078,549 | $720M | 0.2% | $254.59 | +31.6% | COM | 125523100 |
| BDX | BECTON DICKINSON AND CO | 2,978,362 | $718M | 0.2% | $227.89 | -0.1% | COM | 075887109 |
| LOW | LOWE'S COS INC | 2,626,216 | $704M | 0.2% | $93.16 | +153.5% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,205,925 | $688M | 0.2% | $51.47 | +53.1% | COM | 101137107 |
| CL | COLGATE-PALMOLIVE CO | 6,551,913 | $679M | 0.2% | $76.34 | +29.6% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 1,367,898 | $678M | 0.2% | $369.74 | +28.5% | COM | 38141G104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,378,849 | $673M | 0.2% | $177.15 | — | COM | 922908769 |
| AXP | AMERICAN EXPRESS CO | 2,504,582 | $670M | 0.2% | $130.86 | +87.3% | COM | 025816109 |
| ITW | ILLINOIS TOOL WORKS | 2,554,026 | $669M | 0.2% | $217.02 | +9.3% | COM | 452308109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,775,823 | $667M | 0.2% | $278.90 | — | COM | 464287614 |
| CMI | CUMMINS INC | 2,045,418 | $662M | 0.2% | $189.60 | +51.9% | COM | 231021106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,803,140 | $656M | 0.2% | $114.48 | — | COM | 464287242 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,325,264 | $653M | 0.2% | $59.43 | +28.5% | COM | 744573106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 7,819,217 | $649M | 0.2% | $58.96 | — | COM | 78464A409 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 12,176,284 | $642M | 0.2% | $67.16 | — | COM | 464288646 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,424,509 | $635M | 0.2% | $87.52 | — | COM | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,519,067 | $631M | 0.2% | $142.21 | — | COM | 46137V357 |
| AMGN | AMGEN INC | 1,941,738 | $626M | 0.2% | $166.15 | +88.5% | COM | 031162100 |
| FDX | FEDEX CORP | 2,287,216 | $625M | 0.2% | $234.05 | +20.2% | COM | 31428X106 |
| PCG | P G & E CORP | 31,565,643 | $624M | 0.2% | $12.80 | +44.8% | COM | 69331C108 |
| GLW | CORNING INC | 13,667,772 | $617M | 0.2% | $27.69 | +47.6% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 2,040,216 | $617M | 0.2% | $207.48 | +38.1% | COM | 369550108 |
| GEN | GEN DIGITAL INC | 22,224,747 | $610M | 0.2% | $17.79 | +40.8% | COM | 668771108 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 12,194,469 | $601M | 0.2% | $49.81 | — | COM | 808524862 |
| SCHW | SCHWAB (CHARLES) CORP | 9,230,024 | $598M | 0.2% | $58.99 | +9.4% | COM | 808513105 |
| ZTS | ZOETIS INC | 3,056,371 | $597M | 0.2% | $162.90 | +11.3% | COM | 98978V103 |
| MELI | MERCADOLIBRE INC | 289,836 | $596M | 0.2% | $1099.17 | +71.3% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,479,447 | $595M | 0.2% | $114.36 | +113.4% | COM | N6596X109 |
| MET | METLIFE INC | 7,192,450 | $594M | 0.2% | $40.92 | +75.6% | COM | 59156R108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 9,520,619 | $593M | 0.2% | $91.89 | — | COM | 464287507 |
| AEE | AMEREN CORPORATION | 6,677,887 | $584M | 0.1% | $59.67 | +28.7% | COM | 023608102 |
| PFE | PFIZER INC | 20,162,198 | $584M | 0.1% | $27.32 | -2.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,823,749 | $580M | 0.1% | $57.79 | +90.0% | COM | 718172109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,488,874 | $574M | 0.1% | $132.73 | +62.5% | COM | 43300A203 |
| EQIX | EQUINIX INC | 640,057 | $568M | 0.1% | $647.43 | +22.7% | COM | 29444U700 |
| SYK | STRYKER CORP | 1,565,934 | $567M | 0.1% | $215.00 | +58.4% | COM | 863667101 |
| SYY | SYSCO CORP | 7,191,612 | $564M | 0.1% | $67.70 | +6.5% | COM | 871829107 |
| XLV | HEALTH CARE SELECT SECTOR | 3,646,188 | $563M | 0.1% | $121.78 | — | COM | 81369Y209 |
| COWZ | PACER US CASH COWS 100 ETF | 9,226,016 | $533M | 0.1% | $52.03 | — | COM | 69374H881 |
| AEP | AMERICAN ELECTRIC POWER | 5,142,881 | $528M | 0.1% | $69.85 | +33.2% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 10,559,586 | $527M | 0.1% | $18.50 | +139.2% | COM | 35671D857 |
| BND | VANGUARD TOTAL BOND MARKET | 6,979,019 | $523M | 0.1% | $86.18 | — | COM | 921937835 |
| FISV | FISERV INC | 2,900,051 | $521M | 0.1% | $109.29 | +50.9% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,150,440 | $519M | 0.1% | $224.49 | +83.0% | COM | 620076307 |
| NEM | NEWMONT CORP | 9,663,805 | $516M | 0.1% | $40.83 | +18.5% | COM | 651639106 |
| GDDY | GODADDY INC - CLASS A | 3,283,461 | $515M | 0.1% | $70.90 | +115.6% | COM | 380237107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,141,330 | $513M | 0.1% | $189.93 | +18.3% | COM | 502431109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 6,151,081 | $512M | 0.1% | $62.28 | — | COM | 97717X669 |
| PPG | PPG INDUSTRIES INC | 3,859,604 | $511M | 0.1% | $126.91 | -3.9% | COM | 693506107 |
| USIG | ISHARES BROAD USD INVESTMENT | 9,710,367 | $511M | 0.1% | $80.87 | — | COM | 464288620 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 12,026,521 | $505M | 0.1% | $37.48 | — | COM | 233051200 |
| TER | TERADYNE INC | 3,763,215 | $504M | 0.1% | $41.60 | +222.1% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 9,973,978 | $503M | 0.1% | $26.96 | +68.9% | COM | 02209S103 |
| GIS | GENERAL MILLS INC | 6,782,250 | $501M | 0.1% | $60.34 | +8.8% | COM | 370334104 |
| DBX | DROPBOX INC-CLASS A | 19,522,183 | $496M | 0.1% | $21.91 | +7.3% | COM | 26210C104 |
| ADSK | AUTODESK INC | 1,786,855 | $492M | 0.1% | $205.90 | +22.3% | COM | 052769106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,286,735 | $491M | 0.1% | $242.70 | +42.1% | COM | 824348106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,765,534 | $487M | 0.1% | $69.43 | — | COM | 808524797 |
| VB | VANGUARD SMALL-CAP ETF | 2,043,848 | $486M | 0.1% | $157.02 | — | COM | 922908751 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 10,211,396 | $481M | 0.1% | $49.20 | — | COM | 46434V613 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,375,198 | $470M | 0.1% | $120.98 | — | COM | 921908844 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,360,641 | $466M | 0.1% | $45.11 | +60.2% | COM | 026874784 |
| BA | BOEING CO/THE | 3,039,860 | $462M | 0.1% | $177.57 | -3.4% | COM | 097023105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 7,318,805 | $459M | 0.1% | $43.86 | — | COM | 46434V621 |
| TLT | ISHARES 20 YEAR TREASURY BD | 4,713,115 | $458M | 0.1% | $106.81 | — | COM | 464287432 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,085,791 | $458M | 0.1% | $33.21 | — | COM | 81369Y605 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 7,474,885 | $457M | 0.1% | $54.78 | — | COM | 46434G764 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,056,849 | $453M | 0.1% | $149.61 | — | COM | 464289438 |
| VGT | VANGUARD INFO TECH ETF | 770,649 | $452M | 0.1% | $290.24 | — | COM | 92204A702 |
| AON | AON PLC-CLASS A | 1,306,151 | $452M | 0.1% | $283.85 | +14.3% | COM | G0403H108 |
| PSA | PUBLIC STORAGE | 1,240,951 | $452M | 0.1% | $249.05 | +23.1% | COM | 74460D109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,283,423 | $450M | 0.1% | $229.31 | — | COM | 464287408 |
| BX | BLACKSTONE INC | 2,918,705 | $447M | 0.1% | $76.77 | +74.1% | LP | 09260D107 |
| WDC | WESTERN DIGITAL CORP | 6,545,207 | $447M | 0.1% | $42.31 | +19.0% | COM | 958102105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,580,648 | $443M | 0.1% | $192.69 | +47.4% | COM | 22788C105 |
| XYZ | BLOCK INC | 6,603,187 | $443M | 0.1% | $63.77 | +1.3% | COM | 852234103 |
| SW | SMURFIT WESTROCK PLC | 8,854,270 | $438M | 0.1% | $43.84 | 0.0% | COM | G8267P108 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,191,078 | $435M | 0.1% | $124.57 | -3.2% | COM | 911312106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,204,668 | $434M | 0.1% | $99.42 | — | COM | 81369Y704 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 882,900 | $431M | 0.1% | $278.00 | — | Put | 46090E103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,340,856 | $428M | 0.1% | $98.30 | — | COM | 921946406 |
| AVY | AVERY DENNISON CORP | 1,935,373 | $427M | 0.1% | $140.59 | +49.3% | COM | 053611109 |
| BE | BLOOM ENERGY CORP- A | 40,363,610 | $426M | 0.1% | $14.44 | -17.9% | COM | 093712107 |
| AES | AES CORP | 21,051,990 | $423M | 0.1% | $15.08 | +9.0% | COM | 00130H105 |
| CVS | CVS HEALTH CORP | 6,682,168 | $420M | 0.1% | $63.21 | -12.7% | COM | 126650100 |
| PKG | PACKAGING CORP OF AMERICA | 1,928,271 | $415M | 0.1% | $110.83 | +73.1% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 4,287,252 | $413M | 0.1% | $60.80 | +39.2% | COM | 92939U106 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,060,177 | $413M | 0.1% | $167.08 | — | COM | 81369Y407 |
| PHM | PULTEGROUP INC | 2,837,698 | $407M | 0.1% | $63.33 | +98.5% | COM | 745867101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 19,812,059 | $405M | 0.1% | $17.64 | +4.2% | COM | 42824C109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,756,152 | $396M | 0.1% | $169.26 | +21.3% | COM | 053484101 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6,424,007 | $388M | 0.1% | $60.41 | — | COM | 92206C706 |
| ECL | ECOLAB INC | 1,515,122 | $387M | 0.1% | $172.60 | +39.7% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 366,759 | $386M | 0.1% | $552.23 | +100.4% | COM | 75886F107 |
| SPYV | SPDR PORT S&P 500 VALUE | 7,262,722 | $385M | 0.1% | $45.18 | — | COM | 78464A508 |
| TGT | TARGET CORP | 2,461,762 | $384M | 0.1% | $113.39 | +24.4% | COM | 87612E106 |
| SYNA | SYNAPTICS INC | 4,928,396 | $382M | 0.1% | $78.00 | +2.8% | COM | 87157D109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,724,386 | $381M | 0.1% | $183.32 | — | COM | 464287655 |
| CSX | CSX CORP | 10,992,980 | $380M | 0.1% | $29.31 | +13.3% | COM | 126408103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 327,585 | $377M | 0.1% | $40.30 | +82.3% | COM | 67103H107 |
| BAX | BAXTER INTERNATIONAL INC | 9,803,133 | $372M | 0.1% | $44.59 | -19.9% | COM | 071813109 |
| FFIV | F5 INC | 1,675,870 | $369M | 0.1% | $163.05 | +18.9% | COM | 315616102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 3,815,317 | $369M | 0.1% | $76.79 | — | COM | 92206C680 |
| CNC | CENTENE CORP | 4,890,145 | $368M | 0.1% | $60.92 | +20.3% | COM | 15135B101 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,155,937 | $365M | 0.1% | $58.84 | — | COM | 81369Y506 |
| FE | FIRSTENERGY CORP | 8,179,556 | $363M | 0.1% | $31.04 | +28.3% | COM | 337932107 |
| TPR | TAPESTRY INC | 7,722,059 | $363M | 0.1% | $33.46 | +19.9% | COM | 876030107 |
| CTAS | CINTAS CORP | 1,759,659 | $362M | 0.1% | $164.37 | +16.1% | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 3,602,637 | $361M | 0.1% | $36.23 | +148.3% | COM | 443201108 |
| CMS | CMS ENERGY CORP | 5,036,073 | $356M | 0.1% | $43.47 | +45.0% | COM | 125896100 |
| WMB | WILLIAMS COS INC | 7,715,075 | $353M | 0.1% | $19.19 | +117.7% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 2,965,039 | $352M | 0.1% | $95.65 | +6.6% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 3,383,531 | $351M | 0.1% | $65.67 | +58.3% | COM | 595112103 |
| TECH | BIO-TECHNE CORP | 4,385,593 | $351M | 0.1% | $72.83 | +2.4% | COM | 09073M104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 3,869,690 | $350M | 0.1% | $64.48 | — | COM | 81369Y852 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,966,136 | $350M | 0.1% | $78.73 | — | COM | 464287499 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 3,338,359 | $348M | 0.1% | $83.15 | — | COM | 808524300 |
| RSG | REPUBLIC SERVICES INC | 1,678,127 | $337M | 0.1% | $100.46 | +97.1% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 1,804,079 | $336M | 0.1% | $127.46 | +40.9% | COM | 94106B101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,290,896 | $334M | 0.1% | $62.49 | — | ADR | 046353108 |
| COO | COOPER COS INC/THE | 3,006,668 | $332M | 0.1% | $96.49 | +0.9% | COM | 216648501 |
| FTI | TECHNIPFMC PLC | 12,575,915 | $331M | 0.1% | $12.73 | +106.3% | COM | G87110105 |
| PGR | PROGRESSIVE CORP | 1,292,044 | $328M | 0.1% | $96.10 | +122.8% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 2,627,897 | $326M | 0.1% | $91.57 | +29.8% | COM | 858119100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,022,158 | $325M | 0.1% | $101.81 | +49.0% | COM | 45866F104 |
| TLH | ISHARES 10-20 YEAR TREASURY | 2,971,365 | $325M | 0.1% | $111.30 | — | COM | 464288653 |
| CAH | CARDINAL HEALTH INC | 2,937,968 | $325M | 0.1% | $78.70 | +30.0% | COM | 14149Y108 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 5,335,075 | $321M | 0.1% | $45.91 | — | COM | 47804J206 |
| MTCH | MATCH GROUP INC | 8,456,446 | $320M | 0.1% | $44.23 | -22.7% | COM | 57667L107 |
| VRT | VERTIV HOLDINGS CO-A | 3,211,945 | $320M | 0.1% | $62.88 | +31.6% | COM | 92537N108 |
| NDAQ | NASDAQ INC | 4,354,846 | $319M | 0.1% | $51.10 | +31.2% | COM | 631103108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,320,259 | $318M | 0.1% | $58.71 | -1.5% | COM | 039483102 |
| PODD | INSULET CORP | 1,360,138 | $317M | 0.1% | $205.71 | -0.2% | COM | 45784P101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,589,403 | $316M | 0.1% | $42.11 | — | COM | 922042858 |
| RWL | INVESCO S&P 500 REVENUE ETF | 3,211,369 | $315M | 0.1% | $83.61 | — | COM | 46138G698 |
| SBUX | STARBUCKS CORP | 3,204,957 | $314M | 0.1% | $81.92 | +1.1% | COM | 855244109 |
| MMM | 3M CO | 2,279,774 | $312M | 0.1% | $108.17 | +10.1% | COM | 88579Y101 |
| NTRA | NATERA INC | 2,451,503 | $311M | 0.1% | $52.84 | +117.3% | COM | 632307104 |
| SAP | SAP SE-SPONSORED ADR | 1,350,204 | $311M | 0.1% | $129.19 | — | ADR | 803054204 |
| EPAM | EPAM SYSTEMS INC | 1,560,592 | $310M | 0.1% | $201.83 | -0.7% | COM | 29414B104 |
| PAYX | PAYCHEX INC | 2,300,645 | $310M | 0.1% | $100.34 | +21.5% | COM | 704326107 |
| EXAS | EXACT SCIENCES CORP | 4,525,434 | $308M | 0.1% | $61.45 | -8.2% | COM | 30063P105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,607,619 | $306M | 0.1% | $115.79 | — | COM | 464287481 |
| CDW | CDW CORP/DE | 1,348,724 | $305M | 0.1% | $214.02 | +1.7% | COM | 12514G108 |
| GLD | SPDR GOLD SHARES | 1,251,573 | $305M | 0.1% | $160.34 | — | COM | 78463V107 |
| XLP | CONSUMER STAPLES SPDR | 3,648,672 | $303M | 0.1% | $74.20 | — | COM | 81369Y308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,281,482 | $301M | 0.1% | $84.91 | -1.6% | COM | 09061G101 |
| SHOP | SHOPIFY INC - CLASS A | 3,655,340 | $295M | 0.1% | $59.68 | +15.7% | COM | 82509L107 |
| PINS | PINTEREST INC- CLASS A | 9,107,898 | $295M | 0.1% | $27.80 | +22.2% | COM | 72352L106 |
| HOLX | HOLOGIC INC | 3,604,924 | $294M | 0.1% | $72.45 | +10.4% | COM | 436440101 |
| TDG | TRANSDIGM GROUP INC | 203,355 | $290M | 0.1% | $619.80 | +85.9% | COM | 893641100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 3,647,726 | $286M | 0.1% | $81.22 | — | COM | 921937819 |
| GPC | GENUINE PARTS CO | 2,031,871 | $284M | 0.1% | $144.33 | -8.0% | COM | 372460105 |
| FTNT | FORTINET INC | 3,639,414 | $282M | 0.1% | $50.96 | +34.1% | COM | 34959E109 |
| LUV | SOUTHWEST AIRLINES CO | 9,492,971 | $281M | 0.1% | $44.55 | -39.8% | COM | 844741108 |
| RDVY | FIRST TRUST RISING DIVIDEND | 4,718,658 | $279M | 0.1% | $45.95 | — | COM | 33738R506 |
| FTAI | FTAI AVIATION LTD | 2,094,684 | $278M | 0.1% | $49.23 | +127.2% | COM | G3730V105 |
| AME | AMETEK INC | 1,605,248 | $276M | 0.1% | $116.84 | +41.5% | COM | 031100100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,870,082 | $274M | 0.1% | $125.59 | +9.3% | COM | 030420103 |
| SMTC | SEMTECH CORP | 5,968,094 | $273M | 0.1% | $24.30 | +51.4% | COM | 816850101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,580,554 | $272M | 0.1% | $68.43 | +52.8% | COM | 007973100 |
| DECK | DECKERS OUTDOOR CORP | 1,684,005 | $268M | 0.1% | $143.60 | +6.2% | COM | 243537107 |
| LEN | LENNAR CORP-A | 1,431,760 | $268M | 0.1% | $87.01 | +88.8% | COM | 526057104 |
| VOYA | VOYA FINANCIAL INC | 3,364,308 | $267M | 0.1% | $48.79 | +41.2% | COM | 929089100 |
| IAU | ISHARES GOLD TRUST | 5,350,542 | $266M | 0.1% | $34.78 | — | COM | 464285204 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,918,030 | $265M | 0.1% | $55.32 | — | COM | 78464A854 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,213,593 | $265M | 0.1% | $121.80 | — | COM | 464288661 |
| HUM | HUMANA INC | 839,344 | $264M | 0.1% | $340.86 | +2.4% | COM | 444859102 |
| GE | GENERAL ELECTRIC | 1,398,292 | $264M | 0.1% | $49.98 | +236.0% | COM | 369604301 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 6,350,445 | $264M | 0.1% | $35.06 | — | COM | 46434V456 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 8,722,417 | $257M | 0.1% | $29.39 | — | COM | 78468R101 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 6,286,957 | $255M | 0.1% | $52.55 | — | COM | 46137V613 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 5,188,028 | $254M | 0.1% | $50.75 | — | COM | 808524854 |
| CRH | CRH PLC | 2,736,127 | $254M | 0.1% | $61.16 | +35.5% | COM | G25508105 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,310,035 | $253M | 0.1% | $68.77 | +45.1% | COM | 88339J105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,754,709 | $253M | 0.1% | $51.88 | — | COM | 46137V241 |
| — | BARRICK GOLD CORP | 12,666,204 | $252M | 0.1% | $17.00 | — | COM | 067901108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,047,443 | $252M | 0.1% | $243.48 | -11.4% | COM | 78410G104 |
| VTRS | VIATRIS INC | 21,706,321 | $252M | 0.1% | $9.26 | +16.7% | COM | 92556V106 |
| GM | GENERAL MOTORS CO | 5,603,760 | $251M | 0.1% | $42.39 | +7.8% | COM | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,293,025 | $249M | 0.1% | $122.78 | +49.1% | COM | M22465104 |
| ILMN | ILLUMINA INC | 1,905,729 | $249M | 0.1% | $144.93 | -14.9% | COM | 452327109 |
| RACE | FERRARI NV | 523,833 | $247M | 0.1% | $365.73 | +22.6% | COM | N3167Y103 |
| DHI | DR HORTON INC | 1,284,106 | $245M | 0.1% | $70.48 | +145.7% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,231,862 | $245M | 0.1% | $188.97 | +2.0% | COM | 679580100 |
| IR | INGERSOLL-RAND INC | 2,479,566 | $243M | 0.1% | $39.58 | +134.5% | COM | 45687V106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,702,359 | $242M | 0.1% | $106.93 | — | COM | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,912,481 | $240M | 0.1% | $76.62 | — | COM | 464287150 |
| SPG | SIMON PROPERTY GROUP INC | 1,411,434 | $239M | 0.1% | $97.05 | +52.1% | COM | 828806109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 5,195,181 | $236M | 0.1% | $35.95 | — | COM | 78468R853 |
| STT | STATE STREET CORP | 2,668,982 | $236M | 0.1% | $66.82 | +17.9% | COM | 857477103 |
| TENB | TENABLE HOLDINGS INC | 5,787,199 | $234M | 0.1% | $41.31 | +1.0% | COM | 88025T102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,547,699 | $230M | 0.1% | $56.75 | — | COM | 921909768 |
| ESS | ESSEX PROPERTY TRUST INC | 776,877 | $230M | 0.1% | $220.19 | +24.8% | COM | 297178105 |
| DE | DEERE & CO | 549,719 | $230M | 0.1% | $182.53 | +102.3% | COM | 244199105 |
| XYL | XYLEM INC | 1,697,794 | $229M | 0.1% | $110.88 | +18.7% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,962,752 | $228M | 0.1% | $61.39 | -9.8% | COM | 169656105 |
| IQV | IQVIA HOLDINGS INC | 957,129 | $227M | 0.1% | $215.25 | +9.7% | COM | 46266C105 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,116,924 | $224M | 0.1% | $144.55 | — | COM | 46138G649 |
| BIIB | BIOGEN INC | 1,150,486 | $223M | 0.1% | $232.93 | -10.2% | COM | 09062X103 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 4,146,327 | $223M | 0.1% | $74.97 | — | COM | 464288638 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,667,587 | $221M | 0.1% | $23.09 | +43.6% | COM | 136385101 |
| — | JUNIPER NETWORKS INC | 5,651,547 | $220M | 0.1% | $37.19 | — | COM | 48203R104 |
| USFR | WISDOMTREE FLOATING RATE TRE | 4,287,378 | $216M | 0.1% | $50.35 | — | COM | 97717Y527 |
| — | TOTALENERGIES SE -SPON ADR | 3,283,991 | $216M | 0.1% | $52.42 | — | ADR | 89151E109 |
| GKOS | GLAUKOS CORP | 1,640,165 | $214M | 0.1% | $80.34 | +54.9% | COM | 377322102 |
| CDNS | CADENCE DESIGN SYS INC | 786,373 | $213M | 0.1% | $157.87 | +75.1% | COM | 127387108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,698,268 | $213M | 0.1% | $50.38 | — | COM | 464288877 |
| ENTG | ENTEGRIS INC | 1,887,119 | $212M | 0.1% | $96.18 | +22.3% | COM | 29362U104 |
| WELL | WELLTOWER INC | 1,693,448 | $212M | 0.1% | $55.72 | +104.3% | COM | 95040Q104 |
| VV | VANGUARD LARGE-CAP ETF | 802,041 | $211M | 0.1% | $176.67 | — | COM | 922908637 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 2,309,618 | $211M | 0.1% | $56.07 | — | COM | 46429B697 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,467,810 | $210M | 0.1% | $47.70 | — | COM | 92206C771 |
| ATI | ATI INC | 3,142,949 | $210M | 0.1% | $27.18 | +128.4% | COM | 01741R102 |
| DIA | SPDR DJIA TRUST | 494,855 | $209M | 0.1% | $307.50 | — | COM | 78467X109 |
| FVD | FIRST TRUST VALUE LINE DVD | 4,580,040 | $208M | 0.1% | $35.24 | — | COM | 33734H106 |
| VONE | VANGUARD RUSSELL 1000 | 799,622 | $208M | 0.1% | $191.79 | — | COM | 92206C730 |
| IRM | IRON MOUNTAIN INC | 1,695,898 | $204M | 0.1% | $57.71 | +76.9% | COM | 46284V101 |
| DHR | DANAHER CORP | 728,536 | $203M | 0.1% | $161.39 | +62.6% | COM | 235851102 |
| RNG | RINGCENTRAL INC-CLASS A | 6,371,193 | $202M | 0.1% | $32.25 | -2.0% | COM | 76680R206 |
| VST | VISTRA CORP | 1,699,621 | $201M | 0.1% | $34.27 | +145.4% | COM | 92840M102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,041,456 | $199M | 0.1% | $66.43 | — | COM | 92189F643 |
| A | AGILENT TECHNOLOGIES INC | 1,339,834 | $199M | 0.1% | $121.09 | +12.0% | COM | 00846U101 |
| SRE | SEMPRA | 2,344,464 | $198M | 0.1% | $70.83 | +7.8% | COM | 816851109 |
| ASML | ASML HOLDING NV-NY REG SHS | 237,377 | $198M | 0.1% | $490.70 | — | COM | N07059210 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,150,430 | $197M | 0.1% | $49.00 | — | COM | 808524839 |
| DKNG | DRAFTKINGS INC-CL A | 5,018,160 | $197M | 0.1% | $33.35 | +8.3% | COM | 26142V105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,830,590 | $196M | 0.1% | $51.04 | — | COM | 922907746 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,609,124 | $195M | 0.0% | $90.01 | +22.8% | COM | 744320102 |
| MAS | MASCO CORP | 2,320,899 | $195M | 0.0% | $61.05 | +21.3% | COM | 574599106 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 4,713,588 | $195M | 0.0% | $37.11 | — | COM | 78463X509 |
| SPTI | SPDR PORT INT TREASURY TERM | 6,669,291 | $194M | 0.0% | $29.72 | — | COM | 78464A672 |
| EFA | ISHARES MSCI EAFE ETF | 2,299,620 | $192M | 0.0% | $73.11 | — | COM | 464287465 |
| BURL | BURLINGTON STORES INC | 720,999 | $190M | 0.0% | $168.81 | +53.3% | COM | 122017106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,000,778 | $190M | 0.0% | $139.73 | — | COM | 464287598 |
| IBN | ICICI BANK LTD-SPON ADR | 6,346,853 | $189M | 0.0% | $19.60 | — | ADR | 45104G104 |
| INSM | INSMED INC | 2,580,419 | $188M | 0.0% | $27.14 | +171.9% | COM | 457669307 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,241,895 | $188M | 0.0% | $104.50 | — | COM | 464287721 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 1,834,429 | $188M | 0.0% | $91.54 | — | COM | 46137V472 |
| RL | RALPH LAUREN CORP | 961,681 | $186M | 0.0% | $163.86 | +3.5% | COM | 751212101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 577,788 | $186M | 0.0% | $202.68 | — | COM | 921910816 |
| OC | OWENS CORNING | 1,053,762 | $186M | 0.0% | $90.49 | +86.1% | COM | 690742101 |
| WTW | WILLIS TOWERS WATSON PLC | 631,470 | $186M | 0.0% | $254.27 | +8.2% | COM | G96629103 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,166,934 | $186M | 0.0% | $71.04 | +5.4% | COM | 125269100 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 2,082,769 | $185M | 0.0% | $69.90 | +8.4% | COM | 82452J109 |
| QRVO | QORVO INC | 1,780,735 | $184M | 0.0% | $134.49 | -16.5% | COM | 74736K101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,529,227 | $180M | 0.0% | $48.44 | +121.0% | COM | 416515104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 194,198 | $180M | 0.0% | $522.38 | +63.4% | COM | 609839105 |
| ROP | ROPER TECHNOLOGIES INC | 320,841 | $179M | 0.0% | $443.03 | +22.9% | COM | 776696106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,373,587 | $176M | 0.0% | $106.06 | — | COM | 921910840 |
| CSL | CARLISLE COS INC | 389,707 | $175M | 0.0% | $334.88 | +21.3% | COM | 142339100 |
| ALL | ALLSTATE CORP | 923,025 | $175M | 0.0% | $95.07 | +81.8% | COM | 020002101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 6,954,668 | $175M | 0.0% | $25.10 | — | COM | 78468R408 |
| KKR | KKR & CO INC | 1,335,005 | $174M | 0.0% | $55.11 | +113.1% | LP | 48251W104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 2,076,887 | $174M | 0.0% | $89.47 | — | COM | 464287457 |
| WSC | WILLSCOT HOLDINGS CORP | 4,608,854 | $173M | 0.0% | $33.24 | +14.8% | COM | 971378104 |
| HDB | HDFC BANK LTD-ADR | 2,760,822 | $173M | 0.0% | $62.62 | — | ADR | 40415F101 |
| AXON | AXON ENTERPRISE INC | 424,617 | $170M | 0.0% | $216.39 | +59.3% | COM | 05464C101 |
| COTY | COTY INC-CL A | 18,039,262 | $169M | 0.0% | $9.08 | +5.0% | COM | 222070203 |
| SWK | STANLEY BLACK & DECKER INC | 1,536,406 | $169M | 0.0% | $83.60 | +8.1% | COM | 854502101 |
| SPXC | SPX TECHNOLOGIES INC | 1,059,810 | $169M | 0.0% | $58.43 | — | COM | 78473E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,512,050 | $168M | 0.0% | $139.36 | -21.4% | COM | G50871105 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 1,990,623 | $168M | 0.0% | $67.39 | — | COM | 46435G516 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 2,332,656 | $167M | 0.0% | $63.32 | — | COM | 808524771 |
| CCJ | CAMECO CORP | 3,485,441 | $167M | 0.0% | $16.73 | +159.5% | COM | 13321L108 |
| ADEA | ADEIA INC | 13,782,881 | $164M | 0.0% | $9.62 | +18.1% | COM | 00676P107 |
| AAON | AAON INC | 1,521,410 | $164M | 0.0% | $53.63 | +69.3% | COM | 000360206 |
| LYFT | LYFT INC-A | 12,817,879 | $163M | 0.0% | $14.22 | -16.0% | COM | 55087P104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 1,776,008 | $163M | 0.0% | $91.66 | — | COM | 78468R663 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,212,924 | $160M | 0.0% | $92.70 | — | COM | 464287473 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,602,963 | $160M | 0.0% | $102.33 | -9.8% | COM | 518439104 |
| GILD | GILEAD SCIENCES INC | 1,891,804 | $159M | 0.0% | $57.64 | +26.8% | COM | 375558103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 786,533 | $159M | 0.0% | $156.62 | — | COM | 922908611 |
| AER | AERCAP HOLDINGS NV | 1,694,927 | $159M | 0.0% | $81.02 | +14.3% | COM | N00985106 |
| PDD | PDD HOLDINGS INC | 1,176,889 | $159M | 0.0% | $78.00 | — | ADR | 722304102 |
| VTHR | VANGUARD RUSSELL 3000 | 624,378 | $158M | 0.0% | $187.75 | — | COM | 92206C599 |
| VHT | VANGUARD HEALTH CARE ETF | 554,749 | $157M | 0.0% | $192.88 | — | COM | 92204A504 |
| CSGP | COSTAR GROUP INC | 2,083,633 | $157M | 0.0% | $79.45 | -4.6% | COM | 22160N109 |
| SYF | SYNCHRONY FINANCIAL | 3,130,464 | $156M | 0.0% | $30.27 | +56.0% | COM | 87165B103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,449,843 | $156M | 0.0% | $92.95 | — | COM | 464288885 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,935,515 | $156M | 0.0% | $68.80 | — | COM | 78463X434 |
| MCK | MCKESSON CORP | 313,205 | $155M | 0.0% | $159.99 | +245.9% | COM | 58155Q103 |
| ONTO | ONTO INNOVATION INC | 742,109 | $154M | 0.0% | $128.50 | +57.1% | COM | 683344105 |
| MC | MOELIS & CO - CLASS A | 2,242,708 | $154M | 0.0% | $43.76 | +38.6% | COM | 60786M105 |
| DXCM | DEXCOM INC | 2,284,627 | $153M | 0.0% | $104.04 | -21.1% | COM | 252131107 |
| BXP | BXP INC | 1,917,783 | $152M | 0.0% | $53.95 | +23.3% | COM | 101121101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 907,746 | $152M | 0.0% | $116.54 | — | COM | 922908512 |
| CHD | CHURCH & DWIGHT CO INC | 1,446,107 | $151M | 0.0% | $99.10 | +1.8% | COM | 171340102 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,394,143 | $151M | 0.0% | $117.81 | — | COM | 464288414 |
| FANG | DIAMONDBACK ENERGY INC | 875,824 | $151M | 0.0% | $115.76 | +59.9% | COM | 25278X109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 6,242,467 | $150M | 0.0% | $23.15 | — | COM | 78468R606 |
| IWB | ISHARES RUSSELL 1000 ETF | 474,660 | $150M | 0.0% | $173.78 | — | COM | 464287622 |
| XEL | XCEL ENERGY INC | 2,296,225 | $150M | 0.0% | $44.54 | +27.0% | COM | 98389B100 |
| USB | US BANCORP | 3,257,848 | $149M | 0.0% | $36.71 | +12.0% | COM | 902973304 |
| IXUS | ISHARES CORE INTL STOCK ETF | 2,038,003 | $149M | 0.0% | $62.36 | — | COM | 46432F834 |
| DGX | QUEST DIAGNOSTICS INC | 958,270 | $149M | 0.0% | $115.33 | +26.4% | COM | 74834L100 |
| APH | AMPHENOL CORP-CL A | 2,355,380 | $148M | 0.0% | $45.23 | +41.6% | COM | 032095101 |
| TDC | TERADATA CORP | 4,851,034 | $147M | 0.0% | $39.60 | -24.6% | COM | 88076W103 |
| CACI | CACI INTERNATIONAL INC -CL A | 290,551 | $147M | 0.0% | $211.85 | +118.6% | COM | 127190304 |
| IWV | ISHARES RUSSELL 3000 ETF | 448,160 | $146M | 0.0% | $202.93 | — | COM | 464287689 |
| BPOP | POPULAR INC | 1,455,025 | $146M | 0.0% | $42.44 | +120.7% | COM | 733174700 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,823,522 | $145M | 0.0% | $79.82 | — | COM | 92206C409 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 1,881,141 | $145M | 0.0% | $76.27 | — | COM | 46654Q609 |
| GOVT | ISHARES US TREASURY BOND ETF | 6,110,182 | $143M | 0.0% | $25.24 | — | COM | 46429B267 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,769,926 | $143M | 0.0% | $66.08 | — | COM | 81369Y886 |
| CRS | CARPENTER TECHNOLOGY | 897,394 | $143M | 0.0% | $70.42 | +91.0% | COM | 144285103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,204,488 | $143M | 0.0% | $84.60 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 998,709 | $142M | 0.0% | $99.78 | +34.5% | COM | 494368103 |
| RGEN | REPLIGEN CORP | 954,258 | $142M | 0.0% | $181.16 | -20.9% | COM | 759916109 |
| ITGR | INTEGER HOLDINGS CORP | 1,090,037 | $142M | 0.0% | $109.39 | +11.8% | COM | 45826H109 |
| CHE | CHEMED CORP | 235,105 | $141M | 0.0% | $429.90 | +31.1% | COM | 16359R103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,809,030 | $140M | 0.0% | $53.48 | +28.9% | COM | G51502105 |
| PWR | QUANTA SERVICES INC | 468,429 | $140M | 0.0% | $104.78 | +151.9% | COM | 74762E102 |
| BN | BROOKFIELD CORP | 2,602,248 | $139M | 0.0% | $21.85 | +43.2% | COM | 11271J107 |
| ITT | ITT INC | 932,830 | $139M | 0.0% | $61.56 | +121.1% | COM | 45073V108 |
| SJM | JM SMUCKER CO/THE | 1,143,327 | $139M | 0.0% | $121.99 | -8.5% | COM | 832696405 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,060,282 | $139M | 0.0% | $21.74 | — | COM | 11120U105 |
| O | REALTY INCOME CORP | 2,172,951 | $139M | 0.0% | $51.06 | +7.7% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,089,589 | $138M | 0.0% | $80.82 | -10.1% | COM | 28176E108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 398,016 | $137M | 0.0% | $216.02 | — | COM | 921932505 |
| MSCI | MSCI INC | 232,825 | $136M | 0.0% | $277.64 | +92.1% | COM | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 366,305 | $136M | 0.0% | $326.77 | +2.8% | COM | 989207105 |
| CHDN | CHURCHILL DOWNS INC | 1,002,339 | $136M | 0.0% | $112.30 | +22.3% | COM | 171484108 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,462,850 | $135M | 0.0% | $88.95 | — | COM | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,348,746 | $135M | 0.0% | $53.26 | — | COM | 46434G103 |
| PYPL | PAYPAL HOLDINGS INC | 1,724,751 | $135M | 0.0% | $106.71 | -37.5% | COM | 70450Y103 |
| GEV | GE VERNOVA INC | 524,717 | $134M | 0.0% | $160.71 | +19.2% | COM | 36828A101 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 3,574,956 | $134M | 0.0% | $30.08 | — | COM | 808524755 |
| SKY | CHAMPION HOMES INC | 1,405,156 | $133M | 0.0% | $54.28 | +54.4% | COM | 830830105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,577,513 | $133M | 0.0% | $41.70 | — | COM | 36467J108 |
| — | ANSYS INC | 415,735 | $132M | 0.0% | $316.26 | — | COM | 03662Q105 |
| TKO | TKO GROUP HOLDINGS INC | 1,067,080 | $132M | 0.0% | $100.04 | +12.9% | COM | 87256C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,769,320 | $132M | 0.0% | $19.46 | +1.6% | COM | 42250P103 |
| SNA | SNAP-ON INC | 455,034 | $132M | 0.0% | $246.19 | +7.9% | COM | 833034101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 353,725 | $130M | 0.0% | $207.64 | +60.1% | COM | L8681T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,654,949 | $129M | 0.0% | $48.82 | +50.4% | COM | G25839104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 5,327,035 | $129M | 0.0% | $23.82 | — | COM | 46435GAA0 |
| USFD | US FOODS HOLDING CORP | 2,100,049 | $129M | 0.0% | $31.17 | +79.5% | COM | 912008109 |
| XPO | XPO INC | 1,192,342 | $128M | 0.0% | $48.61 | +130.2% | COM | 983793100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 2,804,348 | $128M | 0.0% | $39.30 | — | COM | 78468R788 |
| DOX | AMDOCS LTD | 1,458,639 | $128M | 0.0% | $79.50 | +2.2% | COM | G02602103 |
| DUK | DUKE ENERGY CORP | 1,104,235 | $127M | 0.0% | $77.45 | +36.7% | COM | 26441C204 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,672,289 | $127M | 0.0% | $42.80 | — | COM | 46137V233 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,585,179 | $127M | 0.0% | $80.50 | — | COM | 464288513 |
| SLB | SCHLUMBERGER LTD | 3,024,986 | $127M | 0.0% | $42.23 | +1.1% | COM | 806857108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,346,046 | $127M | 0.0% | $29.41 | — | COM | 78463X889 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 2,339,138 | $125M | 0.0% | $53.54 | — | COM | 464289511 |
| CALF | PACER US SMALL CAP CASH COWS | 2,685,469 | $125M | 0.0% | $47.19 | — | COM | 69374H857 |
| LBTYK | LIBERTY GLOBAL LTD-C | 5,753,527 | $124M | 0.0% | $9.08 | +13.9% | COM | G61188127 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 590,292 | $124M | 0.0% | $188.76 | +4.7% | COM | 922475108 |
| ZS | ZSCALER INC | 724,033 | $124M | 0.0% | $163.26 | +11.9% | COM | 98980G102 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 610,113 | $124M | 0.0% | $157.77 | — | COM | 46432F396 |
| AVUV | AVANTIS US SMALL CAP VALUE | 1,282,805 | $123M | 0.0% | $94.03 | — | COM | 025072877 |
| BUR | BURFORD CAPITAL LTD | 9,768,721 | $123M | 0.0% | $9.69 | +35.7% | COM | G17977110 |
| KR | KROGER CO | 2,140,017 | $123M | 0.0% | $39.55 | +31.8% | COM | 501044101 |
| EXPE | EXPEDIA GROUP INC | 827,427 | $122M | 0.0% | $131.88 | -0.4% | COM | 30212P303 |
| APD | AIR PRODUCTS & CHEMICALS INC | 408,215 | $122M | 0.0% | $198.27 | +32.7% | COM | 009158106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,708,908 | $122M | 0.0% | $55.25 | — | COM | 922042874 |
| DDOG | DATADOG INC - CLASS A | 1,054,941 | $121M | 0.0% | $111.00 | +5.3% | COM | 23804L103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,124,008 | $121M | 0.0% | $44.69 | +3.6% | COM | 910047109 |
| RBC | RBC BEARINGS INC | 403,267 | $121M | 0.0% | $261.10 | +10.2% | COM | 75524B104 |
| — | DISCOVER FINANCIAL SERVICES | 860,513 | $121M | 0.0% | $89.43 | — | COM | 254709108 |
| LAMR | LAMAR ADVERTISING CO-A | 902,736 | $121M | 0.0% | $95.13 | — | COM | 512816109 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 6,518,357 | $120M | 0.0% | $20.36 | — | COM | 19761L508 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,208,751 | $120M | 0.0% | $77.91 | +32.9% | COM | 147448104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 2,023,326 | $120M | 0.0% | $39.68 | — | ADR | 89677Q107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 411,706 | $120M | 0.0% | $204.08 | — | COM | M2682V108 |
| GWW | WW GRAINGER INC | 114,741 | $119M | 0.0% | $514.93 | +85.8% | COM | 384802104 |
| RGA | REINSURANCE GROUP OF AMERICA | 545,649 | $119M | 0.0% | $124.01 | +71.4% | COM | 759351604 |
| ALB | ALBEMARLE CORP | 1,241,800 | $118M | 0.0% | $120.67 | -28.5% | COM | 012653101 |
| VMC | VULCAN MATERIALS CO | 468,788 | $117M | 0.0% | $209.36 | +17.4% | COM | 929160109 |
| TSCO | TRACTOR SUPPLY COMPANY | 401,009 | $117M | 0.0% | $35.84 | +46.5% | COM | 892356106 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 1,154,037 | $116M | 0.0% | $104.06 | — | COM | 381430529 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,509,347 | $115M | 0.0% | $41.93 | — | COM | 97717X594 |
| ICUI | ICU MEDICAL INC | 627,129 | $114M | 0.0% | $142.26 | +4.1% | COM | 44930G107 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,761,815 | $114M | 0.0% | $26.79 | — | COM | 464288448 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,713,554 | $114M | 0.0% | $64.50 | — | COM | 921946885 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 917,864 | $113M | 0.0% | $111.55 | — | COM | 464287705 |
| AVA | AVISTA CORP | 2,913,950 | $113M | 0.0% | $31.02 | +13.7% | COM | 05379B107 |
| GNRC | GENERAC HOLDINGS INC | 710,415 | $113M | 0.0% | $140.58 | +5.5% | COM | 368736104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,118,771 | $112M | 0.0% | $66.92 | — | COM | 518415104 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 751,278 | $112M | 0.0% | $111.24 | — | COM | 464288760 |
| TRU | TRANSUNION | 1,073,452 | $112M | 0.0% | $69.13 | +29.5% | COM | 89400J107 |
| CPRT | COPART INC | 2,142,819 | $112M | 0.0% | $38.57 | +34.6% | COM | 217204106 |
| EXR | EXTRA SPACE STORAGE INC | 652,899 | $112M | 0.0% | $116.36 | +36.2% | COM | 30225T102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1,521,175 | $112M | 0.0% | $62.82 | — | COM | 921946794 |
| AZO | AUTOZONE INC | 37,826 | $112M | 0.0% | $1750.10 | +75.4% | COM | 053332102 |
| SPSC | SPS COMMERCE INC | 573,969 | $111M | 0.0% | $106.47 | +84.4% | COM | 78463M107 |
| NKE | NIKE INC -CL B | 1,298,668 | $111M | 0.0% | $93.61 | -18.8% | COM | 654106103 |
| HLI | HOULIHAN LOKEY INC | 699,223 | $110M | 0.0% | $66.63 | +120.1% | COM | 441593100 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,506,140 | $110M | 0.0% | $39.00 | — | COM | 97717W315 |
| BG | BUNGE GLOBAL SA | 1,138,117 | $110M | 0.0% | $96.04 | +1.7% | COM | H11356104 |
| RF | REGIONS FINANCIAL CORP | 4,702,512 | $110M | 0.0% | $16.41 | +25.6% | COM | 7591EP100 |
| EMR | EMERSON ELECTRIC CO | 991,837 | $108M | 0.0% | $83.36 | +26.0% | COM | 291011104 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | 3,906,098 | $108M | 0.0% | $26.13 | — | COM | 45409B560 |
| HCA | HCA HEALTHCARE INC | 265,350 | $108M | 0.0% | $189.88 | +90.7% | COM | 40412C101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 4,586,727 | $108M | 0.0% | $22.87 | — | COM | 46436E205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 998,547 | $108M | 0.0% | $118.65 | -9.3% | COM | 98956P102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 3,491,966 | $108M | 0.0% | $30.45 | — | COM | 78468R200 |
| IDXX | IDEXX LABORATORIES INC | 212,178 | $107M | 0.0% | $375.28 | +29.5% | COM | 45168D104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 982,720 | $107M | 0.0% | $80.16 | — | COM | 464288570 |
| AVLV | AVANTIS US LARGE CAP VALUE | 1,620,470 | $107M | 0.0% | $64.49 | — | COM | 025072349 |
| KVUE | KENVUE INC | 4,602,255 | $106M | 0.0% | $21.51 | -8.7% | COM | 49177J102 |
| IP | INTERNATIONAL PAPER CO | 2,176,281 | $106M | 0.0% | $37.52 | +17.8% | COM | 460146103 |
| EXE | CHESAPEAKE ENERGY CORP | 1,286,097 | $106M | 0.0% | $73.83 | -0.8% | COM | 165167735 |
| GLOB | GLOBANT SA | 533,607 | $106M | 0.0% | $187.35 | +3.1% | COM | L44385109 |
| ROUS | HARTFORD MULTIFACT US EQTY | 2,034,897 | $106M | 0.0% | $38.17 | — | COM | 518416409 |
| MGC | VANGUARD MEGA CAP ETF | 509,124 | $105M | 0.0% | $143.85 | — | COM | 921910873 |
| — | HESS CORP | 773,190 | $105M | 0.0% | $115.29 | — | COM | 42809H107 |
| BINC | BLACKROCK FLEXIBLE INC ETF | 1,954,479 | $105M | 0.0% | $53.20 | — | COM | 092528603 |
| NUE | NUCOR CORP | 694,989 | $105M | 0.0% | $92.75 | +58.3% | COM | 670346105 |
| TSN | TYSON FOODS INC-CL A | 1,731,458 | $103M | 0.0% | $53.93 | +7.9% | COM | 902494103 |
| MOG/A | MOOG INC-CLASS A | 509,628 | $103M | 0.0% | $84.15 | +121.6% | COM | 615394202 |
| SFM | SPROUTS FARMERS MARKET INC | 930,086 | $103M | 0.0% | $60.64 | +57.3% | COM | 85208M102 |
| ARES | ARES MANAGEMENT CORP - A | 658,603 | $103M | 0.0% | $122.83 | +13.8% | LP | 03990B101 |
| AYI | ACUITY BRANDS INC | 372,012 | $102M | 0.0% | $191.05 | +29.6% | COM | 00508Y102 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,854,231 | $102M | 0.0% | $33.76 | — | COM | 32054K103 |
| STZ | CONSTELLATION BRANDS INC-A | 394,525 | $102M | 0.0% | $215.54 | +11.5% | COM | 21036P108 |
| CW | CURTISS-WRIGHT CORP | 309,062 | $102M | 0.0% | $135.20 | +118.2% | COM | 231561101 |
| NSC | NORFOLK SOUTHERN CORP | 406,832 | $101M | 0.0% | $148.63 | +56.8% | COM | 655844108 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,285,456 | $101M | 0.0% | $73.47 | — | COM | 97717W307 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2,235,195 | $101M | 0.0% | $122.50 | — | ADR | 783513203 |
| BRKR | BRUKER CORP | 1,460,590 | $101M | 0.0% | $64.28 | -0.1% | COM | 116794108 |
| SCCO | SOUTHERN COPPER CORP | 868,097 | $101M | 0.0% | $53.67 | +79.2% | COM | 84265V105 |
| MTB | M & T BANK CORP | 564,011 | $100M | 0.0% | $132.61 | +20.0% | COM | 55261F104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 1,428,582 | $100M | 0.0% | $58.31 | — | COM | 78464A805 |
| ASND | ASCENDIS PHARMA A/S - ADR | 669,717 | $100M | 0.0% | $134.49 | — | ADR | 04351P101 |
| APP | APPLOVIN CORP-CLASS A | 762,950 | $99.6M | 0.0% | $74.98 | +21.7% | COM | 03831W108 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,584,162 | $99.32M | 0.0% | $55.37 | — | COM | 464286533 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 1,061,133 | $99.27M | 0.0% | $82.17 | — | COM | 78464A201 |
| KTB | KONTOOR BRANDS INC | 1,212,330 | $99.14M | 0.0% | $50.17 | +42.3% | COM | 50050N103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,652,946 | $98.98M | 0.0% | $58.21 | — | COM | 92206C102 |
| AFL | AFLAC INC | 882,272 | $98.67M | 0.0% | $47.30 | +108.8% | COM | 001055102 |
| INVH | INVITATION HOMES INC | 2,908,728 | $98.61M | 0.0% | $31.01 | +9.2% | COM | 46187W107 |
| THG | HANOVER INSURANCE GROUP INC/ | 665,206 | $98.52M | 0.0% | $88.99 | +49.6% | COM | 410867105 |
| PCAR | PACCAR INC | 998,042 | $98.48M | 0.0% | $60.23 | +53.1% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP | 1,888,752 | $98.32M | 0.0% | $44.89 | +10.4% | COM | 61174X109 |
| OLED | UNIVERSAL DISPLAY CORP | 468,086 | $98.25M | 0.0% | $177.70 | +12.1% | COM | 91347P105 |
| ESNT | ESSENT GROUP LTD | 1,521,159 | $97.8M | 0.0% | $38.99 | +54.0% | COM | G3198U102 |
| SUSA | ISHARES MSCI USA ESG SELECT | 812,445 | $97.77M | 0.0% | $97.77 | — | COM | 464288802 |
| INTC | INTEL CORP | 4,344,294 | $97.76M | 0.0% | $36.11 | -31.1% | COM | 458140100 |
| EIX | EDISON INTERNATIONAL | 1,120,591 | $97.59M | 0.0% | $61.73 | +23.1% | COM | 281020107 |
| HST | HOST HOTELS & RESORTS INC | 5,536,077 | $97.45M | 0.0% | $14.69 | +8.5% | COM | 44107P104 |
| FMC | FMC CORP | 1,476,832 | $97.39M | 0.0% | $68.17 | -16.3% | COM | 302491303 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,864,500 | $97.21M | 0.0% | $38.44 | — | COM | 98149E303 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 64,623 | $96.92M | 0.0% | $1403.57 | +0.0% | COM | 592688105 |
| BLD | TOPBUILD CORP | 237,816 | $96.75M | 0.0% | $229.53 | +75.7% | COM | 89055F103 |
| LITE | LUMENTUM HOLDINGS INC | 1,522,769 | $96.52M | 0.0% | $75.37 | -28.2% | COM | 55024U109 |
| HAS | HASBRO INC | 1,333,770 | $96.46M | 0.0% | $57.01 | +7.6% | COM | 418056107 |
| DLR | DIGITAL REALTY TRUST INC | 603,597 | $96.13M | 0.0% | $99.62 | +47.4% | COM | 253868103 |
| VNQ | VANGUARD REAL ESTATE ETF | 986,641 | $96.12M | 0.0% | $86.50 | — | COM | 922908553 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 908,622 | $96.05M | 0.0% | $100.79 | — | COM | 46436E718 |
| WDFC | WD-40 CO | 371,872 | $95.9M | 0.0% | $205.10 | +19.1% | COM | 929236107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,055,233 | $95.85M | 0.0% | $64.36 | — | COM | 33733E104 |
| DVN | DEVON ENERGY CORP | 2,449,598 | $95.82M | 0.0% | $23.13 | +82.3% | COM | 25179M103 |
| EG | EVEREST GROUP LTD | 244,243 | $95.74M | 0.0% | $299.41 | +24.6% | COM | G3223R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,190,083 | $95.55M | 0.0% | $62.18 | +27.4% | COM | 595017104 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 4,303,802 | $95.43M | 0.0% | $22.09 | — | COM | 46436E726 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 6,975,576 | $95.22M | 0.0% | $10.77 | +24.9% | COM | G6683N103 |
| AOS | SMITH (A.O.) CORP | 1,059,856 | $95.21M | 0.0% | $70.32 | +14.6% | COM | 831865209 |
| TRMB | TRIMBLE INC | 1,506,648 | $93.55M | 0.0% | $56.81 | -1.7% | COM | 896239100 |
| SUB | ISHARES SHORT-TERM NATIONAL | 879,689 | $93.42M | 0.0% | $104.86 | — | COM | 464288158 |
| NRG | NRG ENERGY INC | 1,020,392 | $92.97M | 0.0% | $64.82 | +20.3% | COM | 629377508 |
| ABNB | AIRBNB INC-CLASS A | 730,746 | $92.67M | 0.0% | $143.11 | -9.4% | COM | 009066101 |
| MCO | MOODY'S CORP | 194,595 | $92.53M | 0.0% | $291.72 | +57.2% | COM | 615369105 |
| FICO | FAIR ISAAC CORP | 47,605 | $92.52M | 0.0% | $1063.80 | +60.8% | COM | 303250104 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 1,833,533 | $92.48M | 0.0% | $49.02 | — | COM | 46434V100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,226,058 | $92.13M | 0.0% | $73.68 | — | COM | 921937793 |
| NTR | NUTRIEN LTD | 1,909,348 | $92.03M | 0.0% | $49.85 | -7.4% | COM | 67077M108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 1,132,651 | $92.01M | 0.0% | $78.46 | — | COM | 92206C813 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,431,867 | $91.72M | 0.0% | $62.64 | — | COM | 46641Q167 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 937,902 | $91.55M | 0.0% | $98.29 | — | COM | 78468R622 |
| UBS | UBS GROUP AG-REG | 2,962,756 | $91.54M | 0.0% | $17.24 | +74.3% | COM | H42097107 |
| TXRH | TEXAS ROADHOUSE INC | 518,047 | $91.49M | 0.0% | $87.53 | +88.7% | COM | 882681109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,108,933 | $91.43M | 0.0% | $53.88 | +57.0% | COM | 05550J101 |
| ARCC | ARES CAPITAL CORP | 4,353,904 | $91.17M | 0.0% | $9.17 | +98.8% | COM | 04010L103 |
| PSN | PARSONS CORP | 878,534 | $91.09M | 0.0% | $60.71 | +47.8% | COM | 70202L102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,571,106 | $91.05M | 0.0% | $31.95 | — | COM | 46434V803 |
| MOD | MODINE MANUFACTURING CO | 681,541 | $90.5M | 0.0% | $47.08 | +134.8% | COM | 607828100 |
| D | DOMINION ENERGY INC | 1,560,787 | $90.2M | 0.0% | $52.67 | -2.9% | COM | 25746U109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 369,344 | $89.93M | 0.0% | $186.52 | — | COM | 922908538 |
| HUBS | HUBSPOT INC | 169,124 | $89.91M | 0.0% | $436.96 | +14.9% | COM | 443573100 |
| F | FORD MOTOR CO | 8,500,234 | $89.78M | 0.0% | $10.16 | +2.7% | COM | 345370860 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 677,778 | $89.44M | 0.0% | $88.21 | — | COM | 464287671 |
| CG | CARLYLE GROUP INC/THE | 2,069,918 | $89.13M | 0.0% | $29.95 | +34.0% | LP | 14316J108 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 1,282,191 | $89.03M | 0.0% | $55.88 | — | COM | 47804J107 |
| EA | ELECTRONIC ARTS INC | 617,573 | $88.58M | 0.0% | $114.43 | +25.9% | COM | 285512109 |
| — | KELLANOVA | 1,097,285 | $88.56M | 0.0% | $55.95 | +22.3% | COM | 487836108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,211,276 | $88.38M | 0.0% | $67.80 | — | COM | 464288307 |
| SAIA | SAIA INC | 202,033 | $88.34M | 0.0% | $364.71 | +16.1% | COM | 78709Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,374,227 | $88.32M | 0.0% | $19.04 | +61.1% | COM | 69608A108 |
| SHV | ISHARES SHORT TREASURY BOND | 798,847 | $88.28M | 0.0% | $111.04 | — | COM | 464288679 |
| — | SMARTSHEET INC-CLASS A | 1,592,639 | $88.17M | 0.0% | $52.61 | — | COM | 83200N103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,538,560 | $88.02M | 0.0% | $50.21 | — | COM | 464288240 |
| BILL | BILL HOLDINGS INC | 1,663,431 | $87.76M | 0.0% | $81.66 | -37.0% | COM | 090043100 |
| KHC | KRAFT HEINZ CO/THE | 2,497,779 | $87.66M | 0.0% | $29.73 | +7.0% | COM | 500754106 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,635,526 | $87.38M | 0.0% | $59.75 | — | COM | 808524870 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 325,397 | $87.01M | 0.0% | $211.62 | — | COM | 922908595 |
| GRMN | GARMIN LTD | 493,544 | $86.98M | 0.0% | $101.83 | +65.8% | COM | H2906T109 |
| RWJ | INVESCO S&P SMALLCAP 600 | 1,902,582 | $86.97M | 0.0% | $51.05 | — | COM | 46138G664 |
| AIT | APPLIED INDUSTRIAL TECH INC | 389,362 | $86.88M | 0.0% | $75.27 | +167.8% | COM | 03820C105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 927,368 | $86.75M | 0.0% | $92.25 | — | COM | 464288281 |
| SMH | VANECK SEMICONDUCTOR ETF | 352,721 | $86.56M | 0.0% | $187.01 | — | COM | 92189F676 |
| LVS | LAS VEGAS SANDS CORP | 1,716,161 | $86.39M | 0.0% | $45.79 | -12.9% | COM | 517834107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 802,146 | $86.37M | 0.0% | $105.47 | — | COM | 464287879 |
| HLNE | HAMILTON LANE INC-CLASS A | 512,679 | $86.33M | 0.0% | $108.44 | +33.5% | COM | 407497106 |
| DOW | DOW INC | 1,579,521 | $86.29M | 0.0% | $41.87 | +14.5% | COM | 260557103 |
| VRNS | VARONIS SYSTEMS INC | 1,522,504 | $86.02M | 0.0% | $43.87 | +19.9% | COM | 922280102 |
| H | HYATT HOTELS CORP - CL A | 564,210 | $85.87M | 0.0% | $65.59 | +123.7% | COM | 448579102 |
| DT | DYNATRACE INC | 1,602,996 | $85.71M | 0.0% | $47.12 | +1.0% | COM | 268150109 |
| TRV | TRAVELERS COS INC/THE | 365,773 | $85.64M | 0.0% | $124.75 | +72.6% | COM | 89417E109 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,196,187 | $85.58M | 0.0% | $64.33 | — | COM | 46434G822 |
| ESAB | ESAB CORP | 804,886 | $85.57M | 0.0% | $80.36 | +22.6% | COM | 29605J106 |
| PI | IMPINJ INC | 394,127 | $85.34M | 0.0% | $99.12 | +71.0% | COM | 453204109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 564,399 | $85.17M | 0.0% | $130.95 | +4.7% | COM | 82982L103 |
| VICI | VICI PROPERTIES INC | 2,736,266 | $85.01M | 0.0% | $24.07 | +21.1% | COM | 925652109 |
| XBI | SPDR S&P BIOTECH ETF | 847,820 | $83.77M | 0.0% | $89.49 | — | COM | 78464A870 |
| LULU | LULULEMON ATHLETICA INC | 309,568 | $83.55M | 0.0% | $371.70 | -28.6% | COM | 550021109 |
| ICLR | ICON PLC | 290,946 | $83.29M | 0.0% | $272.98 | +15.5% | COM | G4705A100 |
| OKE | ONEOK INC | 911,825 | $83.1M | 0.0% | $47.57 | +71.3% | COM | 682680103 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 983,327 | $81.96M | 0.0% | $82.06 | — | COM | 92206C714 |
| TROW | T ROWE PRICE GROUP INC | 853,869 | $81.64M | 0.0% | $104.09 | -1.8% | COM | 74144T108 |
| VNT | VONTIER CORP | 2,419,025 | $81.62M | 0.0% | $37.61 | -5.5% | COM | 928881101 |
| BOOT | BOOT BARN HOLDINGS INC | 486,343 | $81.36M | 0.0% | $69.53 | +97.8% | COM | 099406100 |
| OWL | BLUE OWL CAPITAL INC | 4,199,348 | $81.3M | 0.0% | $16.78 | +6.4% | COM | 09581B103 |
| NVT | NVENT ELECTRIC PLC | 1,153,013 | $81.01M | 0.0% | $48.89 | +38.9% | COM | G6700G107 |
| WK | WORKIVA INC | 1,023,755 | $81M | 0.0% | $109.10 | -31.2% | COM | 98139A105 |
| KEX | KIRBY CORP | 660,796 | $80.9M | 0.0% | $71.89 | +65.9% | COM | 497266106 |
| PFF | ISHARES PREFERRED & INCOME S | 2,415,668 | $80.3M | 0.0% | $38.01 | — | COM | 464288687 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 610,316 | $80.21M | 0.0% | $77.47 | +57.9% | COM | 04247X102 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,115,599 | $80.05M | 0.0% | $56.94 | — | COM | 46138E354 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,019,909 | $80M | 0.0% | $80.28 | — | COM | 921937827 |
| HUBB | HUBBELL INC | 186,686 | $79.97M | 0.0% | $310.76 | +21.5% | COM | 443510607 |
| ROST | ROSS STORES INC | 529,736 | $79.73M | 0.0% | $114.37 | +27.1% | COM | 778296103 |
| CASY | CASEY'S GENERAL STORES INC | 212,094 | $79.69M | 0.0% | $230.10 | +61.4% | COM | 147528103 |
| FIVE | FIVE BELOW | 900,730 | $79.58M | 0.0% | $135.92 | -38.0% | COM | 33829M101 |
| FERG | FERGUSON ENTERPRISES INC | 400,601 | $79.55M | 0.0% | $197.54 | 0.0% | COM | 31488V107 |
| ATKR | ATKORE INC | 934,459 | $79.19M | 0.0% | $94.69 | +11.2% | COM | 047649108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 317,287 | $78.87M | 0.0% | $138.42 | +66.0% | COM | 571903202 |
| ALIT | ALIGHT INC - CLASS A | 10,656,252 | $78.86M | 0.0% | $7.74 | -11.4% | COM | 01626W101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 412,513 | $78.67M | 0.0% | $141.46 | — | COM | 921932703 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 879,936 | $78.62M | 0.0% | $82.62 | — | COM | 92206C664 |
| CFG | CITIZENS FINANCIAL GROUP | 1,912,271 | $78.58M | 0.0% | $32.43 | +18.4% | COM | 174610105 |
| WSM | WILLIAMS-SONOMA INC | 503,592 | $78.02M | 0.0% | $81.81 | +71.9% | COM | 969904101 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 727,848 | $77.74M | 0.0% | $74.51 | — | COM | 74348A467 |
| BKR | BAKER HUGHES CO | 2,137,455 | $77.27M | 0.0% | $26.43 | +29.1% | COM | 05722G100 |
| EHC | ENCOMPASS HEALTH CORP | 797,472 | $77.07M | 0.0% | $62.29 | +42.8% | COM | 29261A100 |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 1,552,179 | $76.79M | 0.0% | $49.48 | — | COM | 09290C103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,129,241 | $76.67M | 0.0% | $57.18 | — | COM | 808524201 |
| TFC | TRUIST FINANCIAL CORP | 1,789,352 | $76.53M | 0.0% | $42.18 | -6.2% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 581,080 | $76.4M | 0.0% | $63.23 | +103.1% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 2,036,634 | $76.37M | 0.0% | $33.08 | +1.7% | COM | 49271V100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,515,361 | $76.33M | 0.0% | $50.55 | — | COM | 92203J407 |
| FIS | FIDELITY NATIONAL INFO SERV | 910,654 | $76.27M | 0.0% | $87.28 | -12.2% | COM | 31620M106 |
| SITM | SITIME CORP | 444,077 | $76.16M | 0.0% | $114.02 | +25.6% | COM | 82982T106 |
| NVR | NVR INC | 7,731 | $75.86M | 0.0% | $3634.99 | +140.2% | COM | 62944T105 |
| TIP | ISHARES TIPS BOND ETF | 686,169 | $75.83M | 0.0% | $125.31 | — | COM | 464287176 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 1,189,599 | $75.5M | 0.0% | $62.76 | — | COM | 33739P103 |
| LW | LAMB WESTON HOLDINGS INC | 1,159,532 | $75.06M | 0.0% | $72.72 | -12.1% | COM | 513272104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,263,974 | $74.88M | 0.0% | $48.57 | — | COM | 33734X846 |
| SN | SHARKNINJA INC | 687,956 | $74.79M | 0.0% | $86.98 | 0.0% | COM | G8068L108 |
| TRGP | TARGA RESOURCES CORP | 503,291 | $74.49M | 0.0% | $77.15 | +77.3% | COM | 87612G101 |
| NOVT | NOVANTA INC | 416,201 | $74.47M | 0.0% | $121.07 | +43.6% | COM | 67000B104 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,451,340 | $74.2M | 0.0% | $47.73 | — | COM | 97717W505 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 1,347,081 | $73.98M | 0.0% | $55.39 | — | COM | 46654Q203 |
| KMPR | KEMPER CORP | 1,185,994 | $72.64M | 0.0% | $48.87 | +25.8% | COM | 488401100 |
| IBP | INSTALLED BUILDING PRODUCTS | 293,465 | $72.27M | 0.0% | $144.23 | +53.7% | COM | 45780R101 |
| EDV | VANGUARD EXTENDED DUR TREAS | 902,409 | $71.9M | 0.0% | $81.37 | — | COM | 921910709 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 6,484,996 | $71.85M | 0.0% | $9.43 | — | COM | 292104106 |
| CC | CHEMOURS CO/THE | 3,533,323 | $71.8M | 0.0% | $24.83 | -22.3% | COM | 163851108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 2,383,938 | $71.11M | 0.0% | $15.44 | +52.4% | COM | 98956A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 365,721 | $70.9M | 0.0% | $106.05 | +56.4% | COM | 12008R107 |
| INFY | INFOSYS LTD-SP ADR | 3,171,787 | $70.8M | 0.0% | $21.59 | — | ADR | 456788108 |
| LDOS | LEIDOS HOLDINGS INC | 432,632 | $70.52M | 0.0% | $118.05 | +26.3% | COM | 525327102 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 628,792 | $70.48M | 0.0% | $94.22 | — | COM | 78468R770 |
| RBA | RB GLOBAL INC | 864,222 | $70.39M | 0.0% | $57.28 | +41.7% | COM | 74935Q107 |
| BBY | BEST BUY CO INC | 680,974 | $70.38M | 0.0% | $67.13 | +25.0% | COM | 086516101 |
| PGX | INVESCO PREFERRED ETF | 5,676,902 | $70.17M | 0.0% | $13.71 | — | COM | 46138E511 |
| WEX | WEX INC | 334,295 | $70.11M | 0.0% | $157.44 | +18.4% | COM | 96208T104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 908,893 | $69.6M | 0.0% | $65.03 | — | COM | 78464A359 |
| XLB | MATERIALS SELECT SECTOR SPDR | 720,235 | $69.43M | 0.0% | $82.28 | — | COM | 81369Y100 |
| EXPO | EXPONENT INC | 602,024 | $69.4M | 0.0% | $80.68 | +27.0% | COM | 30214U102 |
| ERII | ENERGY RECOVERY INC | 3,975,461 | $69.13M | 0.0% | $16.23 | -2.8% | COM | 29270J100 |
| INDA | ISHARES MSCI INDIA ETF | 1,155,636 | $68.84M | 0.0% | $48.77 | — | COM | 46429B598 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 490,977 | $68.55M | 0.0% | $137.94 | — | COM | 464287887 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,926,864 | $68.2M | 0.0% | $19.77 | +9.4% | COM | 50077B207 |
| EME | EMCOR GROUP INC | 158,084 | $68.07M | 0.0% | $86.96 | +332.9% | COM | 29084Q100 |
| MSA | MSA SAFETY INC | 383,045 | $67.93M | 0.0% | $144.87 | +25.5% | COM | 553498106 |
| BROS | DUTCH BROS INC-CLASS A | 2,113,989 | $67.71M | 0.0% | $31.06 | +13.5% | COM | 26701L100 |
| URI | UNITED RENTALS INC | 83,433 | $67.56M | 0.0% | $235.78 | +201.5% | COM | 911363109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 481,909 | $67.53M | 0.0% | $120.49 | +7.4% | COM | 109194100 |
| RVMD | REVOLUTION MEDICINES INC | 1,485,422 | $67.36M | 0.0% | $29.54 | +47.4% | COM | 76155X100 |
| VT | VANGUARD TOT WORLD STK ETF | 562,730 | $67.36M | 0.0% | $78.63 | — | COM | 922042742 |
| OEF | ISHARES S&P 100 ETF | 242,780 | $67.18M | 0.0% | $221.49 | — | COM | 464287101 |
| NXST | NEXSTAR MEDIA GROUP INC | 404,250 | $66.84M | 0.0% | $90.42 | +75.5% | COM | 65336K103 |
| AVAV | AEROVIRONMENT INC | 332,924 | $66.75M | 0.0% | $149.50 | +20.5% | COM | 008073108 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,259,809 | $66.45M | 0.0% | $19.93 | — | COM | 85571B105 |
| CARR | CARRIER GLOBAL CORP | 823,270 | $66.26M | 0.0% | $24.74 | +177.0% | COM | 14448C104 |
| OBDC | BLUE OWL CAPITAL CORP | 4,550,271 | $66.25M | 0.0% | $9.72 | +30.5% | COM | 69121K104 |
| ROL | ROLLINS INC | 1,308,912 | $66.2M | 0.0% | $39.00 | +24.5% | COM | 775711104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 650,860 | $65.97M | 0.0% | $103.89 | — | COM | 46429B747 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,570,327 | $65.94M | 0.0% | $35.83 | — | COM | 336917109 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 2,619,772 | $65.81M | 0.0% | $24.87 | — | COM | 33740F888 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 285,243 | $65.75M | 0.0% | $272.09 | — | COM | 464287523 |
| — | ALTAIR ENGINEERING INC - A | 688,258 | $65.74M | 0.0% | $46.13 | — | COM | 021369103 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,062,171 | $65.56M | 0.0% | $60.38 | +1.6% | COM | 74275K108 |
| MLM | MARTIN MARIETTA MATERIALS | 121,734 | $65.52M | 0.0% | $332.02 | +61.5% | COM | 573284106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 983,965 | $65.33M | 0.0% | $40.33 | +54.9% | COM | 78351F107 |
| VFH | VANGUARD FINANCIALS ETF | 594,600 | $65.29M | 0.0% | $87.23 | — | COM | 92204A405 |
| NOV | NOV INC | 4,065,491 | $64.93M | 0.0% | $18.00 | -1.4% | COM | 62955J103 |
| ICFI | ICF INTERNATIONAL INC | 389,207 | $64.92M | 0.0% | $89.74 | +71.3% | COM | 44925C103 |
| CPNG | COUPANG INC | 2,642,927 | $64.88M | 0.0% | $23.38 | -4.9% | COM | 22266T109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 477,317 | $64.45M | 0.0% | $108.18 | — | COM | 464287168 |
| ACLS | AXCELIS TECHNOLOGIES INC | 607,818 | $63.73M | 0.0% | $111.10 | +5.3% | COM | 054540208 |
| MDB | MONGODB INC | 235,661 | $63.71M | 0.0% | $322.93 | -19.6% | COM | 60937P106 |
| MEDP | MEDPACE HOLDINGS INC | 190,437 | $63.57M | 0.0% | $211.83 | +79.3% | COM | 58506Q109 |
| RRX | REGAL REXNORD CORP | 383,133 | $63.56M | 0.0% | $123.03 | +25.5% | COM | 758750103 |
| SCHM | SCHWAB US MID CAP ETF | 735,089 | $63.14M | 0.0% | $63.10 | — | COM | 808524508 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 505,160 | $62.91M | 0.0% | $104.42 | — | COM | 78464A888 |
| — | SUMMIT MATERIALS INC -CL A | 1,605,414 | $62.66M | 0.0% | $30.24 | — | COM | 86614U100 |
| CNI | CANADIAN NATL RAILWAY CO | 547,740 | $62.48M | 0.0% | $107.17 | +5.7% | COM | 136375102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 582,652 | $62.35M | 0.0% | $81.18 | — | COM | 78377T107 |
| — | PRIMO WATER CORP | 2,467,111 | $62.29M | 0.0% | $12.73 | — | COM | 74167P108 |
| DORM | DORMAN PRODUCTS INC | 549,187 | $62.12M | 0.0% | $87.96 | +19.6% | COM | 258278100 |
| COR | CENCORA INC | 275,870 | $62.1M | 0.0% | $153.21 | +49.9% | COM | 03073E105 |
| — | BEACON ROOFING SUPPLY INC | 716,350 | $61.91M | 0.0% | $63.28 | — | COM | 073685109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,364,090 | $61.56M | 0.0% | $37.84 | +13.5% | COM | 501242101 |
| SCI | SERVICE CORP INTERNATIONAL | 777,963 | $61.4M | 0.0% | $56.46 | +34.6% | COM | 817565104 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 1,101,485 | $61.33M | 0.0% | $54.14 | — | COM | 35473P884 |
| GL | GLOBE LIFE INC | 578,832 | $61.3M | 0.0% | $85.29 | +11.2% | COM | 37959E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,144,858 | $60.95M | 0.0% | $11.62 | +15.5% | COM | 446150104 |
| GCMG | GCM GROSVENOR INC - CLASS A | 5,373,708 | $60.83M | 0.0% | $8.79 | +16.2% | COM | 36831E108 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 1,793,326 | $60.81M | 0.0% | $29.18 | — | COM | 19761L706 |
| VET | VERMILION ENERGY INC | 6,223,526 | $60.8M | 0.0% | $14.11 | -28.1% | COM | 923725105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,677,802 | $60.72M | 0.0% | $29.29 | +19.8% | COM | G0750C108 |
| FIGS | FIGS INC-CLASS A | 8,835,320 | $60.43M | 0.0% | $6.93 | -16.0% | COM | 30260D103 |
| UTZ | UTZ BRANDS INC | 3,412,284 | $60.4M | 0.0% | $17.60 | -5.6% | COM | 918090101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 331,704 | $60.37M | 0.0% | $128.67 | — | COM | 922908652 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 667,569 | $60.22M | 0.0% | $89.61 | — | COM | 25459Y207 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,597,307 | $60.17M | 0.0% | $33.13 | +6.5% | COM | 04911A107 |
| RMD | RESMED INC | 243,227 | $59.68M | 0.0% | $170.50 | +29.5% | COM | 761152107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 334,752 | $59.65M | 0.0% | $197.23 | +1.6% | COM | 19260Q107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 1,173,318 | $59.6M | 0.0% | $50.54 | — | COM | 46641Q837 |
| ELF | ELF BEAUTY INC | 546,146 | $59.55M | 0.0% | $130.62 | +20.1% | COM | 26856L103 |
| WDAY | WORKDAY INC-CLASS A | 243,230 | $59.45M | 0.0% | $163.23 | +44.7% | COM | 98138H101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 488,896 | $59.19M | 0.0% | $71.51 | +39.0% | COM | 249906108 |
| DOCU | DOCUSIGN INC | 950,961 | $59.05M | 0.0% | $57.14 | -1.9% | COM | 256163106 |
| AMLP | ALERIAN MLP ETF | 1,250,211 | $58.94M | 0.0% | $40.74 | — | COM | 00162Q452 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 500,290 | $58.85M | 0.0% | $99.10 | — | COM | 46429B663 |
| KMI | KINDER MORGAN INC | 2,656,093 | $58.67M | 0.0% | $14.99 | +32.5% | COM | 49456B101 |
| IGM | ISHARES EXPANDED TECH SECTOR | 609,399 | $58.63M | 0.0% | $105.16 | — | COM | 464287549 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 1,296,824 | $58.63M | 0.0% | $43.65 | — | COM | 33740F805 |
| KWR | QUAKER CHEMICAL CORPORATION | 347,771 | $58.6M | 0.0% | $174.75 | -3.3% | COM | 747316107 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 1,298,479 | $58.52M | 0.0% | $38.17 | — | COM | 00162Q395 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 671,607 | $58.42M | 0.0% | $84.86 | — | COM | 78464A300 |
| SSD | SIMPSON MANUFACTURING CO INC | 305,417 | $58.42M | 0.0% | $80.43 | +121.0% | COM | 829073105 |
| BRO | BROWN & BROWN INC | 560,991 | $58.27M | 0.0% | $72.39 | +36.2% | COM | 115236101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 8,737,150 | $58.1M | 0.0% | $6.24 | — | ADR | 465562106 |
| DRI | DARDEN RESTAURANTS INC | 353,449 | $58.01M | 0.0% | $101.96 | +42.7% | COM | 237194105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 249,329 | $58M | 0.0% | $253.40 | -11.1% | COM | 50212V100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 126,221 | $57.99M | 0.0% | $198.30 | +110.9% | COM | 303075105 |
| CRUS | CIRRUS LOGIC INC | 466,615 | $57.96M | 0.0% | $79.94 | +65.6% | COM | 172755100 |
| GGG | GRACO INC | 663,199 | $57.86M | 0.0% | $65.30 | +23.1% | COM | 384109104 |
| NI | NISOURCE INC | 1,664,877 | $57.69M | 0.0% | $24.34 | +26.2% | COM | 65473P105 |
| — | AZEK CO INC/THE | 1,231,038 | $57.61M | 0.0% | $37.62 | — | COM | 05478C105 |
| BKU | BANKUNITED INC | 1,577,438 | $57.48M | 0.0% | $23.43 | +44.1% | COM | 06652K103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 801,897 | $57.45M | 0.0% | $68.05 | — | COM | 29472R108 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 377,311 | $57.28M | 0.0% | $88.51 | +53.4% | COM | 194693107 |
| LNTH | LANTHEUS HOLDINGS INC | 520,868 | $57.17M | 0.0% | $71.28 | +45.7% | COM | 516544103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 496,094 | $57.16M | 0.0% | $102.05 | +34.3% | COM | 64125C109 |
| DELL | DELL TECHNOLOGIES -C | 482,109 | $57.12M | 0.0% | $36.05 | +216.0% | COM | 24703L202 |
| KAI | KADANT INC | 168,847 | $57.07M | 0.0% | $232.68 | +36.4% | COM | 48282T104 |
| — | HANESBRANDS INC | 7,762,104 | $57.05M | 0.0% | $6.64 | — | COM | 410345102 |
| HSY | HERSHEY CO/THE | 297,343 | $56.88M | 0.0% | $164.02 | +13.4% | COM | 427866108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 215,109 | $56.87M | 0.0% | $199.53 | +28.3% | COM | 446413106 |
| VSCO | VICTORIA'S SECRET & CO | 2,203,209 | $56.62M | 0.0% | $24.09 | -12.0% | COM | 926400102 |
| — | APO 6 3/4 07/31/26 | 820,330 | $56.02M | 0.0% | $54.98 | — | PRF | 03769M304 |
| KFY | KORN FERRY | 743,471 | $55.94M | 0.0% | $46.78 | +44.5% | COM | 500643200 |
| THC | TENET HEALTHCARE CORP | 336,317 | $55.89M | 0.0% | $68.48 | +120.8% | COM | 88033G407 |
| DD | DUPONT DE NEMOURS INC | 627,126 | $55.86M | 0.0% | $25.71 | +28.3% | COM | 26614N102 |
| PAAS | PAN AMERICAN SILVER CORP | 2,659,560 | $55.54M | 0.0% | $16.13 | +30.7% | COM | 697900108 |
| IYK | ISHARES US CONSUMER STAPLES | 785,650 | $55.44M | 0.0% | $84.05 | — | COM | 464287812 |
| LIVN | LIVANOVA PLC | 1,054,038 | $55.38M | 0.0% | $55.56 | -10.8% | COM | G5509L101 |
| COKE | COCA-COLA CONSOLIDATED INC | 42,050 | $55.35M | 0.0% | $104.51 | +15.9% | COM | 191098102 |
| MAC | MACERICH CO/THE | 3,031,066 | $55.29M | 0.0% | $15.50 | — | COM | 554382101 |
| TDW | TIDEWATER INC | 766,716 | $55.04M | 0.0% | $82.49 | +5.6% | COM | 88642R109 |
| UFPI | UFP INDUSTRIES INC | 419,392 | $55.03M | 0.0% | $77.87 | +55.1% | COM | 90278Q108 |
| PSTG | PURE STORAGE INC - CLASS A | 1,093,512 | $54.92M | 0.0% | $44.83 | +26.1% | COM | 74624M102 |
| SXI | STANDEX INTERNATIONAL CORP | 299,766 | $54.79M | 0.0% | $146.22 | +18.9% | COM | 854231107 |
| GNR | SPDR S&P GL NAT RESOURCES | 947,714 | $54.66M | 0.0% | $56.43 | — | COM | 78463X541 |
| RDN | RADIAN GROUP INC | 1,571,671 | $54.52M | 0.0% | $15.98 | +107.9% | COM | 750236101 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,591,616 | $54.5M | 0.0% | $21.80 | — | COM | 46138G508 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 2,623,154 | $54.48M | 0.0% | $20.77 | — | COM | 19761L607 |
| — | UNILEVER PLC-SPONSORED ADR | 829,392 | $54.11M | 0.0% | $57.76 | — | ADR | 904767704 |
| J | JACOBS SOLUTIONS INC | 413,002 | $54.06M | 0.0% | $104.46 | +14.0% | COM | 46982L108 |
| CSV | CARRIAGE SERVICES INC | 1,642,979 | $53.94M | 0.0% | $26.42 | +14.9% | COM | 143905107 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,824,952 | $53.66M | 0.0% | $28.12 | — | COM | 92189F437 |
| — | CUSHMAN & WAKEFIELD PLC | 3,934,255 | $53.62M | 0.0% | $11.45 | — | COM | G2717B108 |
| NPKI | NEWPARK RESOURCES INC | 7,663,591 | $53.11M | 0.0% | $3.83 | +100.8% | COM | 651718504 |
| FSS | FEDERAL SIGNAL CORP | 567,906 | $53.08M | 0.0% | $60.41 | +50.2% | COM | 313855108 |
| VRSK | VERISK ANALYTICS INC | 197,616 | $53.01M | 0.0% | $202.38 | +32.5% | COM | 92345Y106 |
| IEX | IDEX CORP | 246,380 | $52.85M | 0.0% | $200.15 | -1.2% | COM | 45167R104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 336,320 | $52.63M | 0.0% | $64.16 | +141.6% | COM | 00790R104 |
| MANH | MANHATTAN ASSOCIATES INC | 186,892 | $52.59M | 0.0% | $128.87 | +97.4% | COM | 562750109 |
| VOX | VANGUARD COMMUNICATION SERVI | 358,352 | $52.1M | 0.0% | $123.62 | — | COM | 92204A884 |
| — | HPE 7 5/8 09/01/27 | 859,741 | $52.09M | 0.0% | $60.59 | — | CONV PRF | 42824C208 |
| TOL | TOLL BROTHERS INC | 336,889 | $52.04M | 0.0% | $87.27 | +55.4% | COM | 889478103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 91,221 | $51.97M | 0.0% | $397.35 | — | COM | 78467Y107 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 872,183 | $51.92M | 0.0% | $46.52 | — | COM | 808524763 |
| DASH | DOORDASH INC - A | 363,543 | $51.85M | 0.0% | $107.73 | +12.6% | COM | 25809K105 |
| ALAB | ASTERA LABS INC | 986,661 | $51.69M | 0.0% | $47.24 | -0.7% | COM | 04626A103 |
| VIGI | VANGUARD INT DIV APP INDX FD | 584,071 | $51.57M | 0.0% | $70.47 | — | COM | 921946810 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 736,543 | $51.41M | 0.0% | $45.51 | +35.4% | COM | 21044C107 |
| EQT | EQT CORP | 1,401,973 | $51.37M | 0.0% | $32.90 | +1.5% | COM | 26884L109 |
| KMX | CARMAX INC | 662,298 | $51.25M | 0.0% | $75.17 | +5.2% | COM | 143130102 |
| KEY | KEYCORP | 3,053,620 | $51.15M | 0.0% | $15.16 | -2.0% | COM | 493267108 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,396,946 | $50.88M | 0.0% | $33.96 | — | COM | 46434G863 |
| TXNM | TXNM ENERGY INC | 1,160,772 | $50.81M | 0.0% | $37.58 | +8.1% | COM | 69349H107 |
| PACS | PACS GROUP INC | 1,270,825 | $50.79M | 0.0% | $29.99 | +21.2% | COM | 69380Q107 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 701,177 | $50.69M | 0.0% | $66.80 | — | COM | 46641Q225 |
| FLOT | ISHARES FLOATING RATE BOND E | 993,380 | $50.69M | 0.0% | $50.85 | — | COM | 46429B655 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 506,260 | $50.45M | 0.0% | $99.22 | — | COM | 78468R523 |
| MLI | MUELLER INDUSTRIES INC | 680,549 | $50.43M | 0.0% | $31.55 | +109.0% | COM | 624756102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,928,978 | $50.37M | 0.0% | $21.03 | +5.0% | COM | 197236102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 357,214 | $50.22M | 0.0% | $97.58 | — | COM | 464289446 |
| GNTX | GENTEX CORP | 1,676,500 | $50.15M | 0.0% | $30.05 | +3.4% | COM | 371901109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 280,856 | $49.85M | 0.0% | $92.24 | +72.7% | COM | V7780T103 |
| BALL | BALL CORP | 730,224 | $49.68M | 0.0% | $59.33 | +4.8% | COM | 058498106 |
| HAL | HALLIBURTON CO | 1,702,343 | $49.45M | 0.0% | $31.32 | -3.2% | COM | 406216101 |
| COCO | VITA COCO CO INC/THE | 1,743,395 | $49.36M | 0.0% | $24.88 | +6.8% | COM | 92846Q107 |
| ZION | ZIONS BANCORP NA | 1,043,896 | $49.29M | 0.0% | $37.98 | +24.7% | COM | 989701107 |
| INCY | INCYTE CORP | 742,992 | $49.11M | 0.0% | $71.77 | -11.2% | COM | 45337C102 |
| PXH | INVESCO FTSE RAFI EMERGING M | 2,233,244 | $49.02M | 0.0% | $21.42 | — | COM | 46138E727 |
| DPZ | DOMINO'S PIZZA INC | 113,961 | $49.01M | 0.0% | $394.38 | +7.8% | COM | 25754A201 |
| DAL | DELTA AIR LINES INC | 964,124 | $48.98M | 0.0% | $37.62 | +14.0% | COM | 247361702 |
| IXN | ISHARES GLOBAL TECH ETF | 592,276 | $48.88M | 0.0% | $71.62 | — | COM | 464287291 |
| NVS | NOVARTIS AG-SPONSORED ADR | 424,828 | $48.86M | 0.0% | $88.61 | — | ADR | 66987V109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 658,160 | $48.84M | 0.0% | $66.54 | +6.6% | COM | 78467J100 |
| SBND | COLUMBIA SHORT DURATION BOND | 2,586,393 | $48.74M | 0.0% | $19.24 | — | COM | 19761L888 |
| DOV | DOVER CORP | 253,540 | $48.62M | 0.0% | $143.31 | +25.2% | COM | 260003108 |
| — | BAC 7 1/4 PERP | 38,191 | $48.62M | 0.0% | $1184.04 | — | CONV PRF | 060505682 |
| SNOW | SNOWFLAKE INC-CLASS A | 423,097 | $48.59M | 0.0% | $187.62 | -34.5% | COM | 833445109 |
| KNF | KNIFE RIVER CORP | 542,903 | $48.53M | 0.0% | $61.54 | +26.9% | COM | 498894104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 402,582 | $48.45M | 0.0% | $89.31 | — | COM | 46137V464 |
| CLS | CELESTICA INC | 947,761 | $48.45M | 0.0% | $50.86 | +1.6% | COM | 15101Q207 |
| EWT | ISHARES MSCI TAIWAN ETF | 927,405 | $48.4M | 0.0% | $49.00 | — | COM | 46434G772 |
| MNDY | MONDAY.COM LTD | 174,246 | $48.4M | 0.0% | $208.43 | +18.8% | COM | M7S64H106 |
| FCN | FTI CONSULTING INC | 212,271 | $48.3M | 0.0% | $155.84 | +42.6% | COM | 302941109 |
| EWI | ISHARES MSCI ITALY ETF | 1,238,174 | $48.24M | 0.0% | $35.78 | — | COM | 46434G830 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,097,451 | $48.17M | 0.0% | $42.35 | — | COM | 86366E106 |
| EXPD | EXPEDITORS INTL WASH INC | 366,027 | $48.1M | 0.0% | $74.92 | +60.5% | COM | 302130109 |
| CBRE | CBRE GROUP INC - A | 385,357 | $47.97M | 0.0% | $94.84 | +15.0% | COM | 12504L109 |
| STE | STERIS PLC | 196,461 | $47.65M | 0.0% | $203.59 | +13.5% | COM | G8473T100 |
| PCTY | PAYLOCITY HOLDING CORP | 287,892 | $47.49M | 0.0% | $165.60 | -8.2% | COM | 70438V106 |
| NTRS | NORTHERN TRUST CORP | 526,678 | $47.43M | 0.0% | $86.61 | -3.0% | COM | 665859104 |
| AGCO | AGCO CORP | 482,811 | $47.25M | 0.0% | $104.20 | -12.2% | COM | 001084102 |
| EMN | EASTMAN CHEMICAL CO | 421,748 | $47.24M | 0.0% | $63.02 | +49.5% | COM | 277432100 |
| ACGL | ARCH CAPITAL GROUP LTD | 418,482 | $46.83M | 0.0% | $54.76 | +80.6% | COM | G0450A105 |
| ENB | ENBRIDGE INC | 1,141,793 | $46.81M | 0.0% | $28.85 | +23.1% | COM | 29250N105 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 956,072 | $46.41M | 0.0% | $49.80 | — | COM | 46435U549 |
| IOO | ISHARES GLOBAL 100 ETF | 467,377 | $46.34M | 0.0% | $84.23 | — | COM | 464287572 |
| ESGU | ISHARES ESG AWARE MSCI USA | 366,477 | $46.21M | 0.0% | $81.93 | — | COM | 46435G425 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 289,660 | $46.04M | 0.0% | $122.95 | +15.8% | COM | 49338L103 |
| CELH | CELSIUS HOLDINGS INC | 1,459,098 | $45.75M | 0.0% | $45.09 | -6.9% | COM | 15118V207 |
| — | MARATHON OIL CORP | 1,713,738 | $45.64M | 0.0% | $25.27 | — | COM | 565849106 |
| EQH | EQUITABLE HOLDINGS INC | 1,082,449 | $45.5M | 0.0% | $24.46 | +63.0% | COM | 29452E101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,950,527 | $45.45M | 0.0% | $29.46 | -14.7% | COM | 01749D105 |
| ROK | ROCKWELL AUTOMATION INC | 168,417 | $45.22M | 0.0% | $238.86 | +8.6% | COM | 773903109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 2,004,879 | $45.13M | 0.0% | $22.27 | — | COM | 78464A383 |
| LH | LABCORP HOLDINGS INC | 200,938 | $44.91M | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| EXP | EAGLE MATERIALS INC | 155,669 | $44.78M | 0.0% | $128.92 | +92.7% | COM | 26969P108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,002,053 | $44.75M | 0.0% | $39.27 | — | COM | 81369Y860 |
| MUR | MURPHY OIL CORP | 1,326,163 | $44.74M | 0.0% | $33.58 | +4.3% | COM | 626717102 |
| — | ARIS WATER SOLUTIONS INC-A | 2,641,759 | $44.57M | 0.0% | $13.34 | — | COM | 04041L106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 417,310 | $44.31M | 0.0% | $96.47 | — | ADR | 01609W102 |
| SNEX | STONEX GROUP INC | 537,919 | $44.04M | 0.0% | $37.36 | +42.1% | COM | 861896108 |
| CVCO | CAVCO INDUSTRIES INC | 102,787 | $44.02M | 0.0% | $238.32 | +65.6% | COM | 149568107 |
| UUUU | ENERGY FUELS INC | 7,991,939 | $43.88M | 0.0% | $6.42 | -19.0% | COM | 292671708 |
| PR | PERMIAN RESOURCES CORP | 3,218,003 | $43.8M | 0.0% | $13.20 | +11.3% | COM | 71424F105 |
| DLTR | DOLLAR TREE INC | 622,402 | $43.75M | 0.0% | $116.51 | -21.7% | COM | 256746108 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 236,738 | $43.71M | 0.0% | $149.04 | — | COM | 78464A128 |
| VRRM | VERRA MOBILITY CORP | 1,570,536 | $43.68M | 0.0% | $20.76 | +35.3% | COM | 92511U102 |
| AZZ | AZZ INC | 527,774 | $43.6M | 0.0% | $49.06 | +59.2% | COM | 002474104 |
| SM | SM ENERGY CO | 1,089,948 | $43.56M | 0.0% | $29.72 | +39.3% | COM | 78454L100 |
| LNG | CHENIERE ENERGY INC | 242,145 | $43.54M | 0.0% | $142.82 | +25.9% | COM | 16411R208 |
| — | NEE 7.299 06/01/27 | 781,800 | $43.5M | 0.0% | $52.70 | — | CONV PRF | 65339F663 |
| TMHC | TAYLOR MORRISON HOME CORP | 618,749 | $43.48M | 0.0% | $34.54 | +85.4% | COM | 87724P106 |
| WY | WEYERHAEUSER CO | 1,279,348 | $43.32M | 0.0% | $26.16 | +12.5% | COM | 962166104 |
| VVV | VALVOLINE INC | 1,034,332 | $43.29M | 0.0% | $32.35 | +31.3% | COM | 92047W101 |
| HEI/A | HEICO CORP-CLASS A | 211,175 | $43.03M | 0.0% | $114.99 | +64.6% | COM | 422806208 |
| WAFD | WAFD INC | 1,234,017 | $43.01M | 0.0% | $23.36 | +37.8% | COM | 938824109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 62 | $42.85M | 0.0% | $472629.44 | +40.5% | COM | 084670108 |
| YOU | CLEAR SECURE INC -CLASS A | 1,289,655 | $42.74M | 0.0% | $18.86 | +32.2% | COM | 18467V109 |
| NX | QUANEX BUILDING PRODUCTS | 1,538,383 | $42.69M | 0.0% | $20.26 | +37.0% | COM | 747619104 |
| WPC | WP CAREY INC | 682,794 | $42.59M | 0.0% | $76.69 | — | COM | 92936U109 |
| BSCX | INVESCO BUL SHRS 2033 CB ETF | 1,971,526 | $42.54M | 0.0% | $21.16 | — | COM | 46139W825 |
| GOLF | ACUSHNET HOLDINGS CORP | 666,169 | $42.47M | 0.0% | $46.41 | +42.1% | COM | 005098108 |
| EEM | ISHARES MSCI EMERGING MARKET | 918,469 | $42.3M | 0.0% | $43.40 | — | COM | 464287234 |
| HPQ | HP INC | 1,176,300 | $42.25M | 0.0% | $18.19 | +82.8% | COM | 40434L105 |
| SG | SWEETGREEN INC - CLASS A | 1,191,641 | $42.24M | 0.0% | $29.09 | +4.4% | COM | 87043Q108 |
| JLL | JONES LANG LASALLE INC | 156,411 | $42.2M | 0.0% | $188.17 | +28.9% | COM | 48020Q107 |
| BC | BRUNSWICK CORP | 501,046 | $42M | 0.0% | $78.92 | -5.1% | COM | 117043109 |
| CRL | CHARLES RIVER LABORATORIES | 213,189 | $41.99M | 0.0% | $234.60 | -11.4% | COM | 159864107 |
| KBR | KBR INC | 644,615 | $41.99M | 0.0% | $39.49 | +61.9% | COM | 48242W106 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 1,731,775 | $41.87M | 0.0% | $23.83 | — | COM | 46138E537 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 1,755,340 | $41.76M | 0.0% | $24.73 | — | COM | 46435G193 |
| RXO | RXO INC | 1,488,928 | $41.69M | 0.0% | $19.63 | +43.9% | COM | 74982T103 |
| WST | WEST PHARMACEUTICAL SERVICES | 138,628 | $41.61M | 0.0% | $248.11 | +22.9% | COM | 955306105 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,653,743 | $41.42M | 0.0% | $24.63 | — | COM | 46434VBD1 |
| FRPT | FRESHPET INC | 302,019 | $41.31M | 0.0% | $89.90 | +45.7% | COM | 358039105 |
| EXEL | EXELIXIS INC | 1,590,990 | $41.28M | 0.0% | $19.86 | +25.1% | COM | 30161Q104 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 619,968 | $41.13M | 0.0% | $62.46 | — | COM | 46434V290 |
| COF | CAPITAL ONE FINANCIAL CORP | 272,876 | $40.86M | 0.0% | $136.89 | +2.2% | COM | 14040H105 |
| EFX | EQUIFAX INC | 138,666 | $40.75M | 0.0% | $204.58 | +36.5% | COM | 294429105 |
| KD | KYNDRYL HOLDINGS INC | 1,763,028 | $40.51M | 0.0% | $19.44 | +25.4% | COM | 50155Q100 |
| CEG | CONSTELLATION ENERGY | 155,454 | $40.42M | 0.0% | $65.74 | +199.9% | COM | 21037T109 |
| LOB | LIVE OAK BANCSHARES INC | 853,028 | $40.41M | 0.0% | $42.06 | -0.5% | COM | 53803X105 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 2,061,222 | $40.35M | 0.0% | $19.26 | — | COM | 46138J791 |
| GAP | GAP INC/THE | 1,826,802 | $40.28M | 0.0% | $17.67 | +20.2% | COM | 364760108 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 866,566 | $40.27M | 0.0% | $45.06 | — | COM | 46435G219 |
| SLV | ISHARES SILVER TRUST | 1,416,419 | $40.24M | 0.0% | $20.76 | — | COM | 46428Q109 |
| IDCC | INTERDIGITAL INC | 284,072 | $40.23M | 0.0% | $94.59 | +38.6% | COM | 45867G101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 522,616 | $40.09M | 0.0% | $69.86 | — | COM | 46429B689 |
| YUM | YUM! BRANDS INC | 286,461 | $40.02M | 0.0% | $65.90 | +96.3% | COM | 988498101 |
| PCVX | VAXCYTE INC | 350,151 | $40.01M | 0.0% | $70.84 | +27.2% | COM | 92243G108 |
| SIG | SIGNET JEWELERS LTD | 387,066 | $39.92M | 0.0% | $48.43 | +71.3% | COM | G81276100 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,274,651 | $39.92M | 0.0% | $15.00 | +13.5% | COM | G39108108 |
| HNI | HNI CORP | 741,190 | $39.91M | 0.0% | $37.13 | +36.7% | COM | 404251100 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,631,827 | $39.87M | 0.0% | $23.76 | — | COM | 46435UAA9 |
| POR | PORTLAND GENERAL ELECTRIC CO | 831,350 | $39.83M | 0.0% | $37.01 | +18.1% | COM | 736508847 |
| INTA | INTAPP INC | 829,032 | $39.65M | 0.0% | $31.84 | +26.7% | COM | 45827U109 |
| COHR | COHERENT CORP | 445,929 | $39.65M | 0.0% | $51.50 | +45.1% | COM | 19247G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 317,301 | $39.63M | 0.0% | $117.69 | +17.5% | COM | 803607100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 181,042 | $39.6M | 0.0% | $163.51 | — | COM | 92204A207 |
| — | RADIUS RECYCLING INC | 2,122,047 | $39.34M | 0.0% | $25.24 | — | COM | 806882106 |
| LAD | LITHIA MOTORS INC | 123,813 | $39.33M | 0.0% | $193.20 | +44.3% | COM | 536797103 |
| UGI | UGI CORP | 1,571,007 | $39.32M | 0.0% | $26.70 | -9.8% | COM | 902681105 |
| CBOE | CBOE GLOBAL MARKETS INC | 191,750 | $39.28M | 0.0% | $138.59 | +40.2% | COM | 12503M108 |
| QTWO | Q2 HOLDINGS INC | 492,138 | $39.26M | 0.0% | $69.87 | +1.0% | COM | 74736L109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 516,316 | $39.2M | 0.0% | $55.49 | +14.0% | COM | 19239V302 |
| AX | AXOS FINANCIAL INC | 623,308 | $39.19M | 0.0% | $43.74 | +50.3% | COM | 05465C100 |
| TECK | TECK RESOURCES LTD-CLS B | 748,745 | $39.11M | 0.0% | $22.02 | +116.2% | COM | 878742204 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,685,373 | $39.1M | 0.0% | $28.48 | -17.0% | COM | 577128101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,800,371 | $39.07M | 0.0% | $18.05 | +9.6% | COM | 624758108 |
| — | ALB 7 1/4 03/01/27 | 870,125 | $38.99M | 0.0% | $57.67 | — | PRF | 012653200 |
| — | INTRA-CELLULAR THERAPIES INC | 530,196 | $38.79M | 0.0% | $68.99 | — | COM | 46116X101 |
| SCHF | SCHWAB INTL EQUITY ETF | 909,247 | $38.77M | 0.0% | $34.03 | — | COM | 808524805 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 432,057 | $38.61M | 0.0% | $125.18 | — | COM | 464287515 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 182,165 | $38.45M | 0.0% | $198.61 | -12.5% | COM | 457730109 |
| KRE | SPDR S&P REGIONAL BANKING | 678,410 | $38.39M | 0.0% | $53.40 | — | COM | 78464A698 |
| GVA | GRANITE CONSTRUCTION INC | 483,798 | $38.36M | 0.0% | $58.65 | +19.8% | COM | 387328107 |
| PTON | PELOTON INTERACTIVE INC-A | 8,190,525 | $38.33M | 0.0% | $4.28 | -8.2% | COM | 70614W100 |
| ABCB | AMERIS BANCORP | 614,343 | $38.33M | 0.0% | $43.87 | +31.0% | COM | 03076K108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 112,508 | $38.31M | 0.0% | $278.26 | — | COM | 92204A108 |
| NCNO | NCINO INC | 1,206,249 | $38.11M | 0.0% | $36.07 | -12.2% | COM | 63947X101 |
| FITB | FIFTH THIRD BANCORP | 887,874 | $38.1M | 0.0% | $23.65 | +63.2% | COM | 316773100 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 917,898 | $38.08M | 0.0% | $42.39 | — | COM | 37954Y475 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,838 | $37.91M | 0.0% | $192.36 | +35.4% | COM | 02043Q107 |
| SNY | SANOFI-ADR | 656,667 | $37.84M | 0.0% | $51.99 | — | ADR | 80105N105 |
| CCL | CARNIVAL CORP | 2,047,576 | $37.84M | 0.0% | $21.27 | -20.4% | COM | 143658300 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 395,678 | $37.82M | 0.0% | $67.90 | — | COM | 464287663 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,341,299 | $37.8M | 0.0% | $25.81 | — | LP | G16258108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 489,053 | $37.75M | 0.0% | $65.34 | +11.5% | COM | 192446102 |
| VERX | VERTEX INC - CLASS A | 977,621 | $37.65M | 0.0% | $32.71 | +12.7% | COM | 92538J106 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,242,074 | $37.6M | 0.0% | $30.07 | — | COM | 78464A474 |
| SGRY | SURGERY PARTNERS INC | 1,157,188 | $37.31M | 0.0% | $28.08 | +5.2% | COM | 86881A100 |
| — | APTIV PLC | 517,524 | $37.28M | 0.0% | $118.70 | — | COM | G6095L109 |
| STRL | STERLING INFRASTRUCTURE INC | 256,768 | $37.24M | 0.0% | $86.92 | +36.7% | COM | 859241101 |
| GDX | VANECK GOLD MINERS ETF | 932,439 | $37.13M | 0.0% | $33.60 | — | COM | 92189F106 |
| CMC | COMMERCIAL METALS CO | 673,746 | $37.03M | 0.0% | $34.92 | +51.8% | COM | 201723103 |
| QYLD | GLOBAL X NASD 100 COV CALL | 2,048,963 | $36.96M | 0.0% | $18.69 | — | COM | 37954Y483 |
| TNDM | TANDEM DIABETES CARE INC | 870,840 | $36.93M | 0.0% | $45.42 | -6.7% | COM | 875372203 |
| CGNX | COGNEX CORP | 909,332 | $36.83M | 0.0% | $60.03 | -29.9% | COM | 192422103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 96,101 | $36.81M | 0.0% | $125.81 | +173.2% | COM | 398905109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 309,620 | $36.79M | 0.0% | $110.84 | -1.4% | COM | 015271109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 378,450 | $36.79M | 0.0% | $73.16 | +31.8% | COM | 681116109 |
| AVTR | AVANTOR INC | 1,419,271 | $36.72M | 0.0% | $23.57 | +4.1% | COM | 05352A100 |
| SCHH | SCHWAB US REIT ETF | 1,582,482 | $36.68M | 0.0% | $21.20 | — | COM | 808524847 |
| MGM | MGM RESORTS INTERNATIONAL | 936,884 | $36.62M | 0.0% | $40.62 | -2.6% | COM | 552953101 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 305,648 | $36.6M | 0.0% | $120.67 | — | COM | 921932794 |
| SKT | TANGER INC | 1,100,771 | $36.52M | 0.0% | $15.08 | — | COM | 875465106 |
| ESGV | VANGUARD ESG US STOCK ETF | 357,484 | $36.43M | 0.0% | $67.04 | — | COM | 921910733 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 369,728 | $36.42M | 0.0% | $87.65 | +4.9% | COM | 477839104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,012,929 | $36.31M | 0.0% | $12.12 | — | ADR | 88034P109 |
| VSEC | VSE CORP | 438,197 | $36.25M | 0.0% | $85.31 | +1.6% | COM | 918284100 |
| EXC | EXELON CORP | 891,780 | $36.16M | 0.0% | $31.63 | +13.1% | COM | 30161N101 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 449,776 | $36.15M | 0.0% | $60.77 | — | COM | 808524409 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 332,598 | $35.99M | 0.0% | $120.11 | — | COM | 921932828 |
| MTX | MINERALS TECHNOLOGIES INC | 464,737 | $35.89M | 0.0% | $58.66 | +29.9% | COM | 603158106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 568,726 | $35.85M | 0.0% | $55.13 | — | COM | 922042775 |
| BCPC | BALCHEM CORP | 203,179 | $35.76M | 0.0% | $104.02 | +61.9% | COM | 057665200 |
| KBH | KB HOME | 416,665 | $35.7M | 0.0% | $26.39 | +197.0% | COM | 48666K109 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 720,496 | $35.68M | 0.0% | $36.40 | — | COM | 69374H816 |
| HWC | HANCOCK WHITNEY CORP | 695,623 | $35.6M | 0.0% | $37.53 | +35.5% | COM | 410120109 |
| SPIB | SPDR PORT INT CORP BOND ETF | 1,055,176 | $35.54M | 0.0% | $33.56 | — | COM | 78464A375 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 254,008 | $35.54M | 0.0% | $71.50 | +112.8% | COM | 002896207 |
| RPM | RPM INTERNATIONAL INC | 292,775 | $35.43M | 0.0% | $67.11 | +72.5% | COM | 749685103 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 545,875 | $35.33M | 0.0% | $64.40 | — | COM | 025072604 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 5,081,967 | $35.27M | 0.0% | $5.97 | +31.4% | COM | 38246G108 |
| TTEK | TETRA TECH INC | 747,133 | $35.23M | 0.0% | $41.17 | +8.1% | COM | 88162G103 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 658,685 | $35.11M | 0.0% | $51.97 | — | COM | 464289479 |
| JXN | JACKSON FINANCIAL INC-A | 383,845 | $35.02M | 0.0% | $30.53 | +160.2% | COM | 46817M107 |
| — | OUTFRONT MEDIA INC | 1,904,053 | $35M | 0.0% | $17.27 | — | COM | 69007J106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 198,550 | $34.98M | 0.0% | $160.59 | +3.4% | COM | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 586,911 | $34.89M | 0.0% | $45.86 | +18.1% | COM | 200525103 |
| FN | FABRINET | 147,519 | $34.88M | 0.0% | $75.83 | +205.2% | COM | G3323L100 |
| CLX | CLOROX COMPANY | 214,062 | $34.88M | 0.0% | $131.92 | +7.0% | COM | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 371,490 | $34.85M | 0.0% | $72.49 | +15.5% | COM | 36266G107 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,546,824 | $34.78M | 0.0% | $11.88 | -22.5% | COM | 703481101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,081,855 | $34.78M | 0.0% | $29.79 | — | COM | 37954Y715 |
| LEGN | LEGEND BIOTECH CORP-ADR | 713,501 | $34.77M | 0.0% | $47.34 | — | ADR | 52490G102 |
| FAST | FASTENAL CO | 486,325 | $34.74M | 0.0% | $23.68 | +39.0% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 345,528 | $34.57M | 0.0% | $96.85 | +3.9% | COM | 83088M102 |
| MMYT | MAKEMYTRIP LTD | 371,829 | $34.56M | 0.0% | $60.35 | +56.3% | COM | V5633W109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 685,674 | $34.5M | 0.0% | $51.41 | — | COM | 76169C100 |
| — | SKECHERS USA INC-CL A | 515,467 | $34.49M | 0.0% | $47.45 | — | COM | 830566105 |
| LEA | LEAR CORP | 315,774 | $34.47M | 0.0% | $127.88 | -14.9% | COM | 521865204 |
| VIS | VANGUARD INDUSTRIALS ETF | 130,552 | $34.36M | 0.0% | $201.45 | — | COM | 92204A603 |
| RJF | RAYMOND JAMES FINANCIAL INC | 280,047 | $34.3M | 0.0% | $93.86 | +22.0% | COM | 754730109 |
| MATX | MATSON INC | 239,473 | $34.16M | 0.0% | $71.28 | +81.3% | COM | 57686G105 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,731,127 | $34.13M | 0.0% | $20.79 | — | COM | 46138E404 |
| CNX | CNX RESOURCES CORP | 1,044,387 | $34.02M | 0.0% | $22.04 | +22.2% | COM | 12653C108 |
| MOH | MOLINA HEALTHCARE INC | 98,697 | $34.01M | 0.0% | $315.72 | +4.5% | COM | 60855R100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,099,620 | $33.87M | 0.0% | $23.95 | +24.5% | COM | G25457105 |
| VC | VISTEON CORP | 355,139 | $33.82M | 0.0% | $111.70 | -9.5% | COM | 92839U206 |
| EQR | EQUITY RESIDENTIAL | 452,595 | $33.71M | 0.0% | $54.17 | +25.7% | COM | 29476L107 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 435,329 | $33.71M | 0.0% | $65.37 | — | COM | 531229755 |
| OXY | OCCIDENTAL PETROLEUM CORP | 653,122 | $33.64M | 0.0% | $41.96 | +32.0% | COM | 674599105 |
| PRG | PROG HOLDINGS INC | 693,004 | $33.6M | 0.0% | $40.11 | +3.3% | COM | 74319R101 |
| FALN | ISHARES FALLEN ANGELS ETF | 1,220,042 | $33.35M | 0.0% | $26.78 | — | COM | 46435G474 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 975,774 | $33.33M | 0.0% | $24.16 | — | COM | 29670E107 |
| SPTL | SPDR PORT LNG TRM TRSRY | 1,141,937 | $33.22M | 0.0% | $28.22 | — | COM | 78464A664 |
| ACM | AECOM | 319,300 | $32.97M | 0.0% | $55.93 | +65.5% | COM | 00766T100 |
| ULTA | ULTA BEAUTY INC | 84,151 | $32.73M | 0.0% | $364.77 | +2.8% | COM | 90384S303 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 412,932 | $32.72M | 0.0% | $83.27 | — | COM | 464287127 |
| MKTX | MARKETAXESS HOLDINGS INC | 127,541 | $32.68M | 0.0% | $232.94 | -1.8% | COM | 57060D108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,101,846 | $32.61M | 0.0% | $21.88 | +30.0% | COM | 388689101 |
| LAZ | LAZARD INC | 646,542 | $32.57M | 0.0% | $40.59 | +14.1% | COM | 52110M109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 863,661 | $32.55M | 0.0% | $38.56 | — | COM | 46137V282 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 612,508 | $32.46M | 0.0% | $47.74 | — | COM | 46138J619 |
| BMBL | BUMBLE INC-A | 5,083,848 | $32.43M | 0.0% | $10.58 | -28.8% | COM | 12047B105 |
| MP | MP MATERIALS CORP | 1,827,628 | $32.26M | 0.0% | $20.06 | -32.3% | COM | 553368101 |
| LII | LENNOX INTERNATIONAL INC | 53,363 | $32.25M | 0.0% | $202.94 | +177.4% | COM | 526107107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 149,636 | $32.19M | 0.0% | $136.14 | +50.2% | COM | 11133T103 |
| MHK | MOHAWK INDUSTRIES INC | 199,830 | $32.09M | 0.0% | $155.28 | -7.3% | COM | 608190104 |
| — | EATON VANCE LTD DURAT INC | 3,033,395 | $31.88M | 0.0% | $10.02 | — | COM | 27828H105 |
| PNR | PENTAIR PLC | 324,926 | $31.78M | 0.0% | $49.20 | +71.7% | COM | G7S00T104 |
| EWBC | EAST WEST BANCORP INC | 381,440 | $31.56M | 0.0% | $46.24 | +66.6% | COM | 27579R104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 470,561 | $31.54M | 0.0% | $65.74 | — | COM | 025072703 |
| BNS | BANK OF NOVA SCOTIA | 493,603 | $31.54M | 0.0% | $43.74 | +4.5% | COM | 064149107 |
| BOX | BOX INC - CLASS A | 962,494 | $31.51M | 0.0% | $24.17 | +20.7% | COM | 10316T104 |
| FSLR | FIRST SOLAR INC | 126,301 | $31.51M | 0.0% | $171.48 | +31.3% | COM | 336433107 |
| NFG | NATIONAL FUEL GAS CO | 512,694 | $31.08M | 0.0% | $50.45 | +15.9% | COM | 636180101 |
| — | DISH NETWORK CORP | 38,729,000 | $31.07M | 0.0% | $0.52 | — | CONV BND | 25470MAB5 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 786,172 | $30.97M | 0.0% | $43.06 | — | COM | 97717W844 |
| AR | ANTERO RESOURCES CORP | 1,080,844 | $30.97M | 0.0% | $25.52 | +11.1% | COM | 03674X106 |
| AAT | AMERICAN ASSETS TRUST INC | 1,158,318 | $30.95M | 0.0% | $27.53 | — | COM | 024013104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 751,512 | $30.93M | 0.0% | $30.00 | — | COM | 37954Y673 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 384,826 | $30.92M | 0.0% | $53.08 | — | COM | 33738R118 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,416,129 | $30.87M | 0.0% | $15.72 | +15.0% | COM | 52736R102 |
| ROG | ROGERS CORP | 273,058 | $30.86M | 0.0% | $112.87 | -1.0% | COM | 775133101 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 379,360 | $30.83M | 0.0% | $70.07 | — | COM | 464289420 |
| WYNN | WYNN RESORTS LTD | 321,281 | $30.8M | 0.0% | $97.12 | -18.4% | COM | 983134107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 220,350 | $30.71M | 0.0% | $18.81 | +63.3% | COM | 45841N107 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,307,890 | $30.63M | 0.0% | $19.48 | +8.2% | COM | 770700102 |
| WAL | WESTERN ALLIANCE BANCORP | 354,087 | $30.62M | 0.0% | $52.05 | +43.5% | COM | 957638109 |
| HIMS | HIMS & HERS HEALTH INC | 1,662,168 | $30.62M | 0.0% | $17.24 | +3.9% | COM | 433000106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 531,907 | $30.59M | 0.0% | $54.46 | -6.5% | COM | 60871R209 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 107,580 | $30.55M | 0.0% | $227.15 | — | COM | 464287648 |
| NWSA | NEWS CORP - CLASS A | 1,144,892 | $30.49M | 0.0% | $18.75 | +43.5% | COM | 65249B109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 747,794 | $30.44M | 0.0% | $31.53 | — | COM | 681936100 |
| ROKU | ROKU INC | 407,045 | $30.39M | 0.0% | $71.07 | -9.8% | COM | 77543R102 |
| IFRA | ISHARES US INFRASTRUCTURE | 646,846 | $30.39M | 0.0% | $37.34 | — | COM | 46435U713 |
| RHI | ROBERT HALF INC | 450,372 | $30.36M | 0.0% | $70.95 | -10.7% | COM | 770323103 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 1,190,386 | $30.36M | 0.0% | $25.08 | — | COM | 46435U515 |
| — | SUPER MICRO COMPUTER INC | 72,865 | $30.34M | 0.0% | $192.09 | — | COM | 86800U104 |
| PTLO | PORTILLO'S INC-CL A | 2,250,300 | $30.31M | 0.0% | $14.30 | -22.0% | COM | 73642K106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 487,527 | $30.26M | 0.0% | $32.91 | +56.5% | COM | 31620R303 |
| RY | ROYAL BANK OF CANADA | 215,061 | $30.12M | 0.0% | $85.94 | +33.6% | COM | 780087102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 303,989 | $30.04M | 0.0% | $43.77 | +109.0% | COM | 589889104 |
| — | BLUEPRINT MEDICINES CORP | 324,614 | $30.03M | 0.0% | $92.67 | — | COM | 09627Y109 |
| FDN | FIRST TRUST DJ INTERNET IND | 141,361 | $29.95M | 0.0% | $137.47 | — | COM | 33733E302 |
| IT | GARTNER INC | 58,908 | $29.85M | 0.0% | $354.57 | +35.6% | COM | 366651107 |
| NEOG | NEOGEN CORP | 1,775,681 | $29.85M | 0.0% | $21.40 | -23.1% | COM | 640491106 |
| — | AIR TRANSPORT SERVICES GROUP INC | 31,700,000 | $29.77M | 0.0% | $0.94 | — | CONV BND | 00922RAD7 |
| NNN | NNN REIT INC | 610,535 | $29.6M | 0.0% | $43.42 | — | COM | 637417106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 584,752 | $29.59M | 0.0% | $45.41 | — | COM | 46138E362 |
| FULT | FULTON FINANCIAL CORP | 1,627,886 | $29.51M | 0.0% | $12.24 | +40.4% | COM | 360271100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 3,549,502 | $29.5M | 0.0% | $10.82 | -20.1% | COM | 56600D107 |
| GTLB | GITLAB INC-CL A | 571,795 | $29.47M | 0.0% | $54.41 | -8.1% | COM | 37637K108 |
| KRG | KITE REALTY GROUP TRUST | 1,107,929 | $29.43M | 0.0% | $21.08 | — | COM | 49803T300 |
| VIK | VIKING HOLDINGS LTD | 842,084 | $29.38M | 0.0% | $30.16 | +13.4% | COM | G93A5A101 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 793,737 | $29.32M | 0.0% | $40.39 | — | COM | 233051432 |
| SHEL | SHELL PLC-ADR | 444,065 | $29.28M | 0.0% | $55.95 | — | ADR | 780259305 |
| PRGS | PROGRESS SOFTWARE CORP | 434,135 | $29.25M | 0.0% | $40.45 | +41.5% | COM | 743312100 |
| OTIS | OTIS WORLDWIDE CORP | 281,178 | $29.23M | 0.0% | $72.36 | +28.6% | COM | 68902V107 |
| NTES | NETEASE INC-ADR | 306,435 | $29.11M | 0.0% | $99.98 | — | ADR | 64110W102 |
| CMA | COMERICA INC | 483,416 | $29.04M | 0.0% | $48.43 | +6.8% | COM | 200340107 |
| FLR | FLUOR CORP | 606,971 | $28.96M | 0.0% | $32.76 | +44.0% | COM | 343412102 |
| RELX | RELX PLC - SPON ADR | 598,919 | $28.95M | 0.0% | $33.42 | — | ADR | 759530108 |
| NET | CLOUDFLARE INC - CLASS A | 357,640 | $28.93M | 0.0% | $76.16 | +5.5% | COM | 18915M107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,290,643 | $28.9M | 0.0% | $14.37 | +36.4% | COM | 02553E106 |
| VPU | VANGUARD UTILITIES ETF | 165,708 | $28.84M | 0.0% | $138.74 | — | COM | 92204A876 |
| SR | SPIRE INC | 426,919 | $28.73M | 0.0% | $62.86 | — | COM | 84857L101 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 341,009 | $28.66M | 0.0% | $78.79 | — | COM | 464287119 |
| RS | RELIANCE INC | 99,039 | $28.64M | 0.0% | $82.49 | +247.2% | COM | 759509102 |
| CYTK | CYTOKINETICS INC | 542,135 | $28.62M | 0.0% | $39.50 | +41.1% | COM | 23282W605 |
| CAG | CONAGRA BRANDS INC | 878,881 | $28.58M | 0.0% | $27.75 | +1.8% | COM | 205887102 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 701,626 | $28.58M | 0.0% | $25.72 | +50.6% | COM | 830940102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,981,994 | $28.57M | 0.0% | $14.30 | — | ADR | 71654V408 |
| ARMK | ARAMARK | 736,378 | $28.52M | 0.0% | $25.09 | +38.1% | COM | 03852U106 |
| VKTX | VIKING THERAPEUTICS INC | 450,471 | $28.52M | 0.0% | $46.43 | +26.4% | COM | 92686J106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 159,467 | $28.51M | 0.0% | $162.52 | — | ADR | 892331307 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 165,027 | $28.44M | 0.0% | $169.11 | -2.1% | COM | 445658107 |
| PK | PARK HOTELS & RESORTS INC | 2,010,944 | $28.37M | 0.0% | $13.26 | — | COM | 700517105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 169,908 | $28.34M | 0.0% | $153.51 | — | COM | 464287630 |
| BP | BP PLC-SPONS ADR | 902,027 | $28.31M | 0.0% | $38.12 | — | ADR | 055622104 |
| LYB | LYONDELLBASELL INDU-CL A | 294,923 | $28.28M | 0.0% | $58.46 | +45.6% | COM | N53745100 |
| POWI | POWER INTEGRATIONS INC | 441,040 | $28.28M | 0.0% | $55.19 | +16.9% | COM | 739276103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 253,796 | $28.24M | 0.0% | $46.30 | +126.5% | COM | 55405Y100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,212,043 | $28.18M | 0.0% | $17.88 | +21.8% | COM | 879433829 |
| XT | ISHARES EXPONENTIAL TECH ETF | 462,105 | $28.13M | 0.0% | $50.54 | — | COM | 46434V381 |
| AGO | ASSURED GUARANTY LTD | 353,689 | $28.13M | 0.0% | $53.88 | +44.4% | COM | G0585R106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 312,539 | $27.98M | 0.0% | $55.78 | +33.6% | COM | 34964C106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,764,756 | $27.95M | 0.0% | $13.97 | -16.7% | COM | 47103N106 |
| HIW | HIGHWOODS PROPERTIES INC | 833,897 | $27.94M | 0.0% | $26.48 | — | COM | 431284108 |
| INTF | ISHARES INTERNATIONAL EQUITY | 885,867 | $27.83M | 0.0% | $27.00 | — | COM | 46434V274 |
| VFC | VF CORP | 1,394,711 | $27.82M | 0.0% | $33.50 | -50.0% | COM | 918204108 |
| AVT | AVNET INC | 512,250 | $27.82M | 0.0% | $36.00 | +40.7% | COM | 053807103 |
| ALKT | ALKAMI TECHNOLOGY INC | 881,200 | $27.79M | 0.0% | $30.45 | +3.6% | COM | 01644J108 |
| MCY | MERCURY GENERAL CORP | 438,840 | $27.64M | 0.0% | $45.44 | +30.8% | COM | 589400100 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 143,592 | $27.48M | 0.0% | $126.03 | — | COM | 337345102 |
| FIX | COMFORT SYSTEMS USA INC | 70,373 | $27.47M | 0.0% | $177.01 | +85.2% | COM | 199908104 |
| MTH | MERITAGE HOMES CORP | 133,725 | $27.42M | 0.0% | $36.28 | +160.2% | COM | 59001A102 |
| SHOO | STEVEN MADDEN LTD | 559,496 | $27.41M | 0.0% | $23.35 | +83.3% | COM | 556269108 |
| COLD | AMERICOLD REALTY TRUST INC | 1,048,466 | $27.38M | 0.0% | $28.39 | — | COM | 03064D108 |
| NDSN | NORDSON CORP | 104,785 | $27.36M | 0.0% | $213.95 | +12.0% | COM | 655663102 |
| TREX | TREX COMPANY INC | 410,544 | $27.33M | 0.0% | $65.20 | +7.7% | COM | 89531P105 |
| EQIN | COLUMBIA US EQ IN ETF-USD IN | 577,474 | $27.33M | 0.0% | $44.35 | — | COM | 19761L854 |
| IMAX | IMAX CORP | 1,332,344 | $27.33M | 0.0% | $17.52 | +12.3% | COM | 45245E109 |
| SPGP | INVESCO S&P 500 GARP ETF | 253,398 | $27.27M | 0.0% | $88.26 | — | COM | 46137V431 |
| — | BRIDGEBIO PHARMA INC | 32,500,000 | $27.14M | 0.0% | $0.57 | — | CONV BND | 10806XAD4 |
| CTVA | CORTEVA INC | 459,398 | $27.01M | 0.0% | $29.92 | +79.8% | COM | 22052L104 |
| CUZ | COUSINS PROPERTIES INC | 914,773 | $26.97M | 0.0% | $27.97 | — | COM | 222795502 |
| SCHA | SCHWAB US SMALL-CAP ETF | 523,318 | $26.95M | 0.0% | $51.65 | — | COM | 808524607 |
| CTRA | COTERRA ENERGY INC | 1,123,660 | $26.91M | 0.0% | $19.24 | +22.3% | COM | 127097103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 498,745 | $26.91M | 0.0% | $40.93 | +23.8% | COM | 499049104 |
| CAVA | CAVA GROUP INC | 216,400 | $26.8M | 0.0% | $35.05 | +190.0% | COM | 148929102 |
| GBX | GREENBRIER COMPANIES INC | 525,860 | $26.76M | 0.0% | $31.24 | +46.9% | COM | 393657101 |
| AJG | ARTHUR J GALLAGHER & CO | 95,012 | $26.75M | 0.0% | $123.29 | +126.0% | COM | 363576109 |
| MASI | MASIMO CORP | 199,861 | $26.65M | 0.0% | $124.15 | -6.5% | COM | 574795100 |
| TPH | TRI POINTE HOMES INC | 587,803 | $26.63M | 0.0% | $17.81 | +140.2% | COM | 87265H109 |
| QLYS | QUALYS INC | 210,345 | $26.57M | 0.0% | $131.69 | +0.2% | COM | 74758T303 |
| CSW | CSW INDUSTRIALS INC | 72,435 | $26.54M | 0.0% | $256.10 | +21.2% | COM | 126402106 |
| EES | WISDOMTREE US SMALLCAP FUND | 502,650 | $26.52M | 0.0% | $45.33 | — | COM | 97717W562 |
| SEIC | SEI INVESTMENTS COMPANY | 382,224 | $26.45M | 0.0% | $42.06 | +55.9% | COM | 784117103 |
| DES | WISDOMTREE US SMALLCAP DIVID | 762,034 | $26.28M | 0.0% | $33.91 | — | COM | 97717W604 |
| PAYO | PAYONEER GLOBAL INC | 3,479,105 | $26.2M | 0.0% | $6.32 | +2.8% | COM | 70451X104 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 228,569 | $26.18M | 0.0% | $89.65 | — | COM | 464286525 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 872,398 | $26.18M | 0.0% | $29.04 | — | COM | 78464A144 |
| IMO | IMPERIAL OIL LTD | 373,417 | $26.17M | 0.0% | $31.91 | +113.9% | COM | 453038408 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 2,326,467 | $26.08M | 0.0% | $12.78 | -11.6% | COM | 866683105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 631,956 | $26.07M | 0.0% | $41.07 | — | COM | 33939L407 |
| WPM | WHEATON PRECIOUS METALS CORP | 409,508 | $26.04M | 0.0% | $40.97 | +44.0% | COM | 962879102 |
| FSK | FS KKR CAPITAL CORP | 1,312,262 | $25.93M | 0.0% | $11.27 | +42.1% | COM | 302635206 |
| FVRR | FIVERR INTERNATIONAL LTD | 999,849 | $25.87M | 0.0% | $24.22 | 0.0% | COM | M4R82T106 |
| IPAR | INTER PARFUMS INC | 199,427 | $25.82M | 0.0% | $62.41 | +100.4% | COM | 458334109 |
| LKQ | LKQ CORP | 645,898 | $25.78M | 0.0% | $47.39 | -16.9% | COM | 501889208 |
| ARM | ARM HOLDINGS PLC-ADR | 180,100 | $25.76M | 0.0% | $97.07 | — | COM | 042068205 |
| KIE | SPDR S&P INSURANCE ETF | 451,086 | $25.6M | 0.0% | $43.21 | — | COM | 78464A789 |
| SPT | SPROUT SOCIAL INC - CLASS A | 879,815 | $25.58M | 0.0% | $53.66 | -39.3% | COM | 85209W109 |
| — | SPRINGWORKS THERAPEUTICS INC | 797,877 | $25.56M | 0.0% | $34.24 | — | COM | 85205L107 |
| COHU | COHU INC | 994,427 | $25.56M | 0.0% | $26.46 | +5.9% | COM | 192576106 |
| WAB | WABTEC CORP | 140,198 | $25.52M | 0.0% | $86.86 | +87.6% | COM | 929740108 |
| PCH | POTLATCHDELTIC CORP | 565,347 | $25.47M | 0.0% | $47.29 | — | COM | 737630103 |
| — | DUKE ENERGY CORP | 24,040,000 | $25.45M | 0.0% | $1.03 | — | CONV BND | 26441CBY0 |
| GTLS | CHART INDUSTRIES INC | 204,761 | $25.42M | 0.0% | $88.25 | +48.8% | COM | 16115Q308 |
| TPL | TEXAS PACIFIC LAND CORP | 28,613 | $25.32M | 0.0% | $201.73 | +35.0% | COM | 88262P102 |
| CLH | CLEAN HARBORS INC | 104,594 | $25.28M | 0.0% | $140.89 | +66.9% | COM | 184496107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 962,698 | $25.28M | 0.0% | $32.50 | — | COM | 78464A284 |
| NJNK | COLUMBIA US HY ETF | 1,245,050 | $25.27M | 0.0% | $20.30 | — | COM | 19761L839 |
| HYSD | COLUMBIA SHORT DURATION H Y | 1,245,050 | $25.24M | 0.0% | $20.27 | — | COM | 19761L847 |
| RWR | SPDR DOW JONES REIT ETF | 236,720 | $25.23M | 0.0% | $101.53 | — | COM | 78464A607 |
| G | GENPACT LTD | 643,466 | $25.23M | 0.0% | $42.17 | -15.8% | COM | G3922B107 |
| PPA | INVESCO AEROSPACE & DEFENSE | 218,835 | $25.17M | 0.0% | $87.43 | — | COM | 46137V100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,027,443 | $25.09M | 0.0% | $21.75 | +15.9% | COM | 559663109 |
| — | ARCADIUM LITHIUM PLC | 8,770,576 | $25M | 0.0% | $4.18 | — | COM | G0508H110 |
| — | WAYFAIR INC | 20,700,000 | $24.9M | 0.0% | $1.23 | — | CONV BND | 94419LAP6 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 2,762,386 | $24.89M | 0.0% | $8.50 | — | ADR | 35969L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 860,294 | $24.81M | 0.0% | $49.02 | -24.4% | COM | 03753U106 |
| — | BILL.COM HOLDINGS INC | 28,000,000 | $24.74M | 0.0% | $0.79 | — | CONV BND | 090043AD2 |
| FPE | FT-PREFERRED SECUR & INC ETF | 1,367,481 | $24.72M | 0.0% | $17.82 | — | COM | 33739E108 |
| IYR | ISHARES US REAL ESTATE ETF | 242,201 | $24.69M | 0.0% | $91.71 | — | COM | 464287739 |
| MRTN | MARTEN TRANSPORT LTD | 1,385,147 | $24.52M | 0.0% | $15.36 | +11.3% | COM | 573075108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 606,328 | $24.44M | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| FTV | FORTIVE CORP | 309,393 | $24.42M | 0.0% | $49.83 | +9.7% | COM | 34959J108 |
| UNM | UNUM GROUP | 409,230 | $24.32M | 0.0% | $29.09 | +86.7% | COM | 91529Y106 |
| LRN | STRIDE INC | 285,010 | $24.31M | 0.0% | $35.09 | +120.3% | COM | 86333M108 |
| TXT | TEXTRON INC | 272,337 | $24.12M | 0.0% | $66.17 | +33.2% | COM | 883203101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 274,371 | $24.09M | 0.0% | $77.85 | +4.6% | COM | 13646K108 |
| UTHR | UNITED THERAPEUTICS CORP | 66,869 | $23.96M | 0.0% | $123.94 | +172.6% | COM | 91307C102 |
| ALT | ALTIMMUNE INC | 3,876,044 | $23.8M | 0.0% | $5.87 | +15.4% | COM | 02155H200 |
| GATX | GATX CORP | 179,171 | $23.73M | 0.0% | $104.88 | +28.3% | COM | 361448103 |
| BKH | BLACK HILLS CORP | 388,106 | $23.72M | 0.0% | $45.68 | +19.1% | COM | 092113109 |
| TFIN | TRIUMPH FINANCIAL INC | 297,161 | $23.64M | 0.0% | $67.21 | +24.2% | COM | 89679E300 |
| CBT | CABOT CORP | 210,895 | $23.57M | 0.0% | $51.51 | +87.7% | COM | 127055101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 162,025 | $23.56M | 0.0% | $140.68 | — | COM | 464287556 |
| M | MACY'S INC | 1,500,846 | $23.56M | 0.0% | $17.21 | -5.6% | COM | 55616P104 |
| — | FIRSTENERGY CORPORATION | 22,500,000 | $23.55M | 0.0% | $1.00 | — | CONV BND | 337932AR8 |
| AMH | AMERICAN HOMES 4 RENT- A | 611,375 | $23.47M | 0.0% | $35.28 | — | COM | 02665T306 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 361,285 | $23.45M | 0.0% | $89.77 | — | COM | 464287762 |
| CCS | CENTURY COMMUNITIES INC | 227,417 | $23.42M | 0.0% | $47.03 | +98.9% | COM | 156504300 |
| CROX | CROCS INC | 161,760 | $23.41M | 0.0% | $81.41 | +67.6% | COM | 227046109 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 510,852 | $23.38M | 0.0% | $43.85 | — | COM | 464286178 |
| WU | WESTERN UNION CO | 1,957,366 | $23.35M | 0.0% | $12.88 | — | COM | 959802109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,575,642 | $23.27M | 0.0% | $17.30 | — | COM | 984017103 |
| ARW | ARROW ELECTRONICS INC | 174,845 | $23.23M | 0.0% | $113.93 | +11.3% | COM | 042735100 |
| EWP | ISHARES MSCI SPAIN ETF | 656,447 | $23.17M | 0.0% | $34.00 | — | COM | 464286764 |
| CLF | CLEVELAND-CLIFFS INC | 1,813,060 | $23.15M | 0.0% | $13.82 | -1.7% | COM | 185899101 |
| — | PACIFIC PREMIER BANCORP INC | 919,186 | $23.13M | 0.0% | $30.84 | — | COM | 69478X105 |
| VTR | VENTAS INC | 406,846 | $23.12M | 0.0% | $43.44 | +28.8% | COM | 92276F100 |
| ZG | ZILLOW GROUP INC - A | 372,961 | $23.1M | 0.0% | $43.15 | +20.6% | COM | 98954M101 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 439,040 | $23.09M | 0.0% | $44.32 | — | COM | 233051143 |
| SIRI | SIRIUS XM HOLDINGS INC | 975,967 | $23.08M | 0.0% | $31.06 | 0.0% | COM | 829933100 |
| ARCB | ARCBEST CORP | 212,759 | $23.07M | 0.0% | $58.41 | +86.2% | COM | 03937C105 |
| BXSL | BLACKSTONE SECURED LENDING F | 787,021 | $23.05M | 0.0% | $21.07 | +22.7% | COM | 09261X102 |
| CTRE | CARETRUST REIT INC | 744,671 | $22.98M | 0.0% | $20.84 | — | COM | 14174T107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 465,747 | $22.97M | 0.0% | $50.65 | — | COM | 922020805 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 372,852 | $22.95M | 0.0% | $27.07 | +100.9% | COM | 47233W109 |
| NOMD | NOMAD FOODS LTD | 1,203,949 | $22.95M | 0.0% | $21.18 | -13.1% | COM | G6564A105 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,477,292 | $22.94M | 0.0% | $10.06 | +27.6% | COM | 65158N102 |
| PRGO | PERRIGO CO PLC | 874,593 | $22.94M | 0.0% | $39.54 | -30.4% | COM | G97822103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 803,711 | $22.94M | 0.0% | $24.11 | +9.7% | COM | 80689H102 |
| TRIP | TRIPADVISOR INC | 1,578,898 | $22.88M | 0.0% | $20.72 | -25.2% | COM | 896945201 |
| OSPN | ONESPAN INC | 1,369,070 | $22.82M | 0.0% | $10.93 | +31.2% | COM | 68287N100 |
| MYRG | MYR GROUP INC/DELAWARE | 222,703 | $22.77M | 0.0% | $128.39 | -11.6% | COM | 55405W104 |
| LKFN | LAKELAND FINANCIAL CORP | 348,891 | $22.72M | 0.0% | $49.74 | +24.4% | COM | 511656100 |
| CALM | CAL-MAINE FOODS INC | 302,913 | $22.67M | 0.0% | $39.70 | +55.9% | COM | 128030202 |
| GXO | GXO LOGISTICS INC | 435,075 | $22.65M | 0.0% | $67.46 | -24.9% | COM | 36262G101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 426,333 | $22.63M | 0.0% | $55.61 | — | COM | 92189H409 |
| EZU | ISHARES MSCI EUROZONE ETF | 433,161 | $22.62M | 0.0% | $42.64 | — | COM | 464286608 |
| EWC | ISHARES MSCI CANADA ETF | 544,549 | $22.61M | 0.0% | $36.60 | — | COM | 464286509 |
| CCK | CROWN HOLDINGS INC | 235,401 | $22.57M | 0.0% | $83.49 | +1.6% | COM | 228368106 |
| DOMO | DOMO INC - CLASS B | 3,004,890 | $22.57M | 0.0% | $14.73 | -48.2% | COM | 257554105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 412,109 | $22.54M | 0.0% | $42.31 | — | COM | 78464A847 |
| IRBTQ | IROBOT CORP | 2,588,571 | $22.49M | 0.0% | $18.03 | -52.0% | COM | 462726100 |
| KSPI | JSC KASPI.KZ ADR | 211,410 | $22.41M | 0.0% | $127.61 | — | COM | 48581R205 |
| LMAT | LEMAITRE VASCULAR INC | 241,105 | $22.4M | 0.0% | $35.80 | +139.2% | COM | 525558201 |
| — | GTLS 6 3/4 12/15/25 | 445,800 | $22.39M | 0.0% | $51.12 | — | CONV PRF | 16115Q407 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 621,434 | $22.33M | 0.0% | $31.83 | -2.1% | COM | 98983L108 |
| VAW | VANGUARD MATERIALS ETF | 105,180 | $22.24M | 0.0% | $160.85 | — | COM | 92204A801 |
| HR | HEALTHCARE REALTY TRUST INC | 1,220,283 | $22.15M | 0.0% | $19.75 | — | COM | 42226K105 |
| AVNT | AVIENT CORP | 439,557 | $22.12M | 0.0% | $31.78 | +38.6% | COM | 05368V106 |
| NJR | NEW JERSEY RESOURCES CORP | 468,308 | $22.11M | 0.0% | $27.59 | +56.2% | COM | 646025106 |
| EMGF | ISHARES EMERGING MARKETS EQU | 443,214 | $22.07M | 0.0% | $40.56 | — | COM | 46434G889 |
| PTC | PTC INC | 122,021 | $22.04M | 0.0% | $152.68 | +15.1% | COM | 69370C100 |
| MMS | MAXIMUS INC | 236,306 | $22.01M | 0.0% | $76.01 | +17.6% | COM | 577933104 |
| CNO | CNO FINANCIAL GROUP INC | 624,691 | $21.93M | 0.0% | $15.59 | +101.2% | COM | 12621E103 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 718,746 | $21.89M | 0.0% | $28.55 | — | COM | 35473P744 |
| KIM | KIMCO REALTY CORP | 1,038,065 | $21.85M | 0.0% | $17.12 | +20.9% | COM | 49446R109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,086,486 | $21.82M | 0.0% | $18.01 | — | COM | 035710839 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 174,634 | $21.81M | 0.0% | $79.60 | +42.3% | COM | 03769M106 |
| IOT | SAMSARA INC-CL A | 453,107 | $21.8M | 0.0% | $34.35 | +18.0% | COM | 79589L106 |
| GSK | GSK PLC-SPON ADR | 530,964 | $21.72M | 0.0% | $32.29 | — | ADR | 37733W204 |
| BANR | BANNER CORPORATION | 364,189 | $21.69M | 0.0% | $38.82 | +38.5% | COM | 06652V208 |
| DY | DYCOM INDUSTRIES INC | 109,965 | $21.67M | 0.0% | $66.34 | +172.0% | COM | 267475101 |
| KSS | KOHLS CORP | 1,025,315 | $21.63M | 0.0% | $32.96 | -38.2% | COM | 500255104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 443,974 | $21.62M | 0.0% | $49.20 | — | COM | 46432F859 |
| PVH | PVH CORP | 214,214 | $21.6M | 0.0% | $84.04 | +18.0% | COM | 693656100 |
| WBS | WEBSTER FINANCIAL CORP | 461,026 | $21.49M | 0.0% | $50.59 | -9.3% | COM | 947890109 |
| GPOR | GULFPORT ENERGY CORP | 141,857 | $21.47M | 0.0% | $137.23 | +6.9% | COM | 402635502 |
| PB | PROSPERITY BANCSHARES INC | 297,463 | $21.44M | 0.0% | $51.03 | +30.6% | COM | 743606105 |
| Z | ZILLOW GROUP INC - C | 335,715 | $21.44M | 0.0% | $44.10 | +21.8% | COM | 98954M200 |
| XP | XP INC - CLASS A | 1,218,951 | $21.4M | 0.0% | $22.77 | -19.9% | COM | G98239109 |
| ESML | ISHARES ESG AWARE MSCI USA S | 510,681 | $21.36M | 0.0% | $36.28 | — | COM | 46435U663 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 243,218 | $21.35M | 0.0% | $71.47 | — | COM | 78464A821 |
| APLE | APPLE HOSPITALITY REIT INC | 1,613,363 | $21.31M | 0.0% | $15.44 | — | COM | 03784Y200 |
| CUBE | CUBESMART | 419,058 | $21.19M | 0.0% | $44.93 | — | COM | 229663109 |
| SAIC | SCIENCE APPLICATIONS INTE | 151,608 | $21.11M | 0.0% | $75.89 | +66.4% | COM | 808625107 |
| BLFS | BIOLIFE SOLUTIONS INC | 843,228 | $21.11M | 0.0% | $15.87 | +48.8% | COM | 09062W204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 368,889 | $21.11M | 0.0% | $44.38 | +12.4% | COM | 668074305 |
| AFG | AMERICAN FINANCIAL GROUP INC | 156,582 | $21.08M | 0.0% | $34.49 | +237.1% | COM | 025932104 |
| ORI | OLD REPUBLIC INTL CORP | 592,688 | $20.99M | 0.0% | $11.50 | +151.9% | COM | 680223104 |
| EPC | EDGEWELL PERSONAL CARE CO | 577,556 | $20.99M | 0.0% | $39.89 | -6.3% | COM | 28035Q102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 191,278 | $20.97M | 0.0% | $76.66 | +29.1% | COM | G7997R103 |
| VRSN | VERISIGN INC | 110,246 | $20.94M | 0.0% | $106.46 | +67.9% | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 206,807 | $20.88M | 0.0% | $99.04 | -1.6% | COM | 00971T101 |
| — | PENNYMAC CORP | 21,500,000 | $20.82M | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| MTG | MGIC INVESTMENT CORP | 813,184 | $20.82M | 0.0% | $10.64 | +126.4% | COM | 552848103 |
| RDNT | RADNET INC | 299,404 | $20.78M | 0.0% | $24.63 | +156.0% | COM | 750491102 |
| RDDT | REDDIT INC-CL A | 314,568 | $20.74M | 0.0% | $57.28 | +7.9% | COM | 75734B100 |
| VDE | VANGUARD ENERGY ETF | 169,160 | $20.72M | 0.0% | $96.54 | — | COM | 92204A306 |
| ADUS | ADDUS HOMECARE CORP | 155,467 | $20.68M | 0.0% | $108.11 | +16.8% | COM | 006739106 |
| SU | SUNCOR ENERGY INC | 545,750 | $20.67M | 0.0% | $27.43 | +35.3% | COM | 867224107 |
| ASGN | ASGN INC | 221,664 | $20.67M | 0.0% | $89.65 | +3.5% | COM | 00191U102 |
| UDR | UDR INC | 455,626 | $20.66M | 0.0% | $38.85 | +4.5% | COM | 902653104 |
| BZ | KANZHUN LTD - ADR | 1,184,731 | $20.57M | 0.0% | $17.72 | — | ADR | 48553T106 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 345,884 | $20.53M | 0.0% | $86.01 | — | COM | 464288810 |
| — | LUMENTUM HOLDINGS INC | 23,637,000 | $20.43M | 0.0% | $0.76 | — | CONV BND | 55024UAF6 |
| LPX | LOUISIANA-PACIFIC CORP | 189,845 | $20.4M | 0.0% | $56.93 | +65.7% | COM | 546347105 |
| ED | CONSOLIDATED EDISON INC | 195,719 | $20.38M | 0.0% | $65.07 | +45.1% | COM | 209115104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 178,123 | $20.3M | 0.0% | $86.22 | +16.6% | COM | 70932M107 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 128,707 | $20.29M | 0.0% | $100.60 | — | COM | 78468R812 |
| CXT | CRANE NXT CO | 361,499 | $20.28M | 0.0% | $54.38 | +5.1% | COM | 224441105 |
| VIAV | VIAVI SOLUTIONS INC | 2,245,108 | $20.25M | 0.0% | $12.50 | -36.5% | COM | 925550105 |
| — | ON SEMICONDUCTOR CORPORATION | 20,000,000 | $20.22M | 0.0% | $0.98 | — | CONV BND | 682189AU9 |
| KNSL | KINSALE CAPITAL GROUP INC | 43,357 | $20.19M | 0.0% | $274.30 | +60.8% | COM | 49714P108 |
| RCUS | ARCUS BIOSCIENCES INC | 1,319,266 | $20.17M | 0.0% | $19.02 | -17.1% | COM | 03969F109 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,619,115 | $20.08M | 0.0% | $18.40 | -20.1% | COM | 98422X101 |
| FGD | FIRST TRUST DJ GL SEL DVD | 824,020 | $20.07M | 0.0% | $23.29 | — | COM | 33734X200 |
| VECO | VEECO INSTRUMENTS INC | 604,312 | $20.02M | 0.0% | $34.90 | +7.4% | COM | 922417100 |
| HALO | HALOZYME THERAPEUTICS INC | 348,850 | $19.97M | 0.0% | $25.39 | +125.8% | COM | 40637H109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 935,825 | $19.93M | 0.0% | $13.64 | +23.0% | COM | G4863A108 |
| OSIS | OSI SYSTEMS INC | 131,226 | $19.92M | 0.0% | $86.13 | +66.9% | COM | 671044105 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 811,976 | $19.89M | 0.0% | $18.06 | — | COM | 85208R101 |
| INGR | INGREDION INC | 144,168 | $19.83M | 0.0% | $93.82 | +35.6% | COM | 457187102 |
| ESE | ESCO TECHNOLOGIES INC | 153,582 | $19.81M | 0.0% | $58.63 | +100.4% | COM | 296315104 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 636,533 | $19.78M | 0.0% | $29.95 | — | COM | 52468L505 |
| TEAM | ATLASSIAN CORP-CL A | 124,505 | $19.77M | 0.0% | $160.89 | +2.2% | COM | 049468101 |
| LNC | LINCOLN NATIONAL CORP | 625,582 | $19.71M | 0.0% | $34.39 | -16.2% | COM | 534187109 |
| BCC | BOISE CASCADE CO | 139,788 | $19.71M | 0.0% | $34.37 | +265.3% | COM | 09739D100 |
| QTRX | QUANTERIX CORP | 1,517,248 | $19.66M | 0.0% | $16.89 | -20.9% | COM | 74766Q101 |
| CPRI | CAPRI HOLDINGS LTD | 463,102 | $19.65M | 0.0% | $37.83 | -7.3% | COM | G1890L107 |
| — | INVESCO BULLETSHARES 2025 CO | 942,945 | $19.48M | 0.0% | $20.44 | — | COM | 46138J825 |
| — | DEXCOM INC | 22,016,000 | $19.43M | 0.0% | $0.98 | — | CONV BND | 252131AM9 |
| PII | POLARIS INC | 233,262 | $19.42M | 0.0% | $95.08 | -14.6% | COM | 731068102 |
| LOPE | GRAND CANYON EDUCATION INC | 136,894 | $19.41M | 0.0% | $104.39 | +38.3% | COM | 38526M106 |
| MKSI | MKS INSTRUMENTS INC | 177,186 | $19.26M | 0.0% | $111.53 | +5.3% | COM | 55306N104 |
| CIVI | CIVITAS RESOURCES INC | 380,239 | $19.26M | 0.0% | $44.17 | +27.2% | COM | 17888H103 |
| TMDX | TRANSMEDICS GROUP INC | 122,602 | $19.25M | 0.0% | $106.38 | +44.8% | COM | 89377M109 |
| — | STARWOOD PROPERTY TRUST INC | 18,000,000 | $19.21M | 0.0% | $1.02 | — | CONV BND | 85571BBA2 |
| AEM | AGNICO EAGLE MINES LTD | 227,025 | $19.2M | 0.0% | $62.15 | +22.1% | COM | 008474108 |
| WAT | WATERS CORP | 53,345 | $19.2M | 0.0% | $283.52 | +14.8% | COM | 941848103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 79,696 | $19.15M | 0.0% | $201.22 | — | COM | 78464A862 |
| ANDE | ANDERSONS INC/THE | 381,771 | $19.14M | 0.0% | $28.80 | +67.4% | COM | 034164103 |
| FLTR | VANECK IG FLOATING RATE ETF | 750,466 | $19.13M | 0.0% | $25.69 | — | COM | 92189F486 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 250,292 | $19.09M | 0.0% | $72.57 | — | COM | 46137V365 |
| CVLT | COMMVAULT SYSTEMS INC | 124,073 | $19.09M | 0.0% | $80.34 | +75.3% | COM | 204166102 |
| JBL | JABIL INC | 158,825 | $19.03M | 0.0% | $78.43 | +38.1% | COM | 466313103 |
| FORM | FORMFACTOR INC | 412,249 | $18.96M | 0.0% | $32.15 | +55.2% | COM | 346375108 |
| VLTO | VERALTO CORP | 169,481 | $18.96M | 0.0% | $75.93 | +38.3% | COM | 92338C103 |
| ETSY | ETSY INC | 341,414 | $18.96M | 0.0% | $70.28 | -19.2% | COM | 29786A106 |
| WSO | WATSCO INC | 38,517 | $18.95M | 0.0% | $217.68 | +120.8% | COM | 942622200 |
| — | MR COOPER GROUP INC | 205,474 | $18.94M | 0.0% | $29.46 | — | COM | 62482R107 |
| HAE | HAEMONETICS CORP/MASS | 235,529 | $18.93M | 0.0% | $66.95 | +20.7% | COM | 405024100 |
| BMI | BADGER METER INC | 86,416 | $18.87M | 0.0% | $54.44 | +264.4% | COM | 056525108 |
| — | INFORMATICA INC - CLASS A | 742,762 | $18.78M | 0.0% | $25.28 | — | COM | 45674M101 |
| DCI | DONALDSON CO INC | 254,501 | $18.76M | 0.0% | $56.32 | +25.4% | COM | 257651109 |
| VCEL | VERICEL CORP | 443,241 | $18.73M | 0.0% | $34.51 | +37.9% | COM | 92346J108 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 182,862 | $18.71M | 0.0% | $75.36 | — | COM | 46137V449 |
| INEQ | COLUMBIA INTERNATIONAL EQUIT | 582,147 | $18.63M | 0.0% | $30.38 | — | COM | 19761L862 |
| PNW | PINNACLE WEST CAPITAL | 209,870 | $18.59M | 0.0% | $63.17 | +28.1% | COM | 723484101 |
| PSMT | PRICESMART INC | 202,572 | $18.59M | 0.0% | $76.27 | +10.8% | COM | 741511109 |
| CVLC | CALVERT US L-C CR RESP INDEX | 259,484 | $18.57M | 0.0% | $69.28 | — | COM | 61774R205 |
| WING | WINGSTOP INC | 44,344 | $18.45M | 0.0% | $250.69 | +55.0% | COM | 974155103 |
| NTNX | NUTANIX INC - A | 311,246 | $18.44M | 0.0% | $46.86 | +17.2% | COM | 67059N108 |
| ENPH | ENPHASE ENERGY INC | 163,001 | $18.42M | 0.0% | $162.47 | -31.2% | COM | 29355A107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 67,536 | $18.4M | 0.0% | $161.16 | +49.7% | COM | G7496G103 |
| — | LXP INDUSTRIAL TRUST | 1,938,217 | $18.38M | 0.0% | $9.61 | — | COM | 529043101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,581,612 | $18.33M | 0.0% | $5.95 | -28.3% | COM | 550241103 |
| ATO | ATMOS ENERGY CORP | 131,848 | $18.29M | 0.0% | $106.49 | +16.9% | COM | 049560105 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 143,796 | $18.28M | 0.0% | $111.98 | — | COM | 33737A108 |
| BL | BLACKLINE INC | 330,886 | $18.25M | 0.0% | $65.57 | -24.9% | COM | 09239B109 |
| — | AKAMAI TECHNOLOGIES INC | 18,000,000 | $18.24M | 0.0% | $1.01 | — | CONV BND | 00971TAN1 |
| SONY | SONY GROUP CORP - SP ADR | 188,638 | $18.22M | 0.0% | $76.53 | — | ADR | 835699307 |
| NGG | NATIONAL GRID PLC-SP ADR | 261,108 | $18.22M | 0.0% | $64.67 | — | ADR | 636274409 |
| PBF | PBF ENERGY INC-CLASS A | 586,943 | $18.17M | 0.0% | $38.42 | -5.4% | COM | 69318G106 |
| HMN | HORACE MANN EDUCATORS | 519,529 | $18.16M | 0.0% | $32.28 | +5.8% | COM | 440327104 |
| BHVN | BIOHAVEN LTD | 363,351 | $18.16M | 0.0% | $40.64 | -4.3% | COM | G1110E107 |
| CORT | CORCEPT THERAPEUTICS INC | 392,273 | $18.15M | 0.0% | $20.88 | +70.2% | COM | 218352102 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 219,188 | $18.15M | 0.0% | $61.18 | — | COM | 67092P201 |
| — | FUBOTV INC | 24,000,000 | $18.12M | 0.0% | $0.34 | — | CONV BND | 35953DAB0 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 993,134 | $18.07M | 0.0% | $15.66 | — | COM | 92189F429 |
| ALK | ALASKA AIR GROUP INC | 397,282 | $17.96M | 0.0% | $44.70 | -15.1% | COM | 011659109 |
| FNB | FNB CORP | 1,272,476 | $17.95M | 0.0% | $11.49 | +18.9% | COM | 302520101 |
| EVR | EVERCORE INC - A | 70,596 | $17.88M | 0.0% | $92.50 | +153.0% | COM | 29977A105 |
| CPT | CAMDEN PROPERTY TRUST | 144,624 | $17.87M | 0.0% | $91.76 | +22.0% | COM | 133131102 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 174,503 | $17.86M | 0.0% | $67.33 | — | COM | 33734X192 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 163,783 | $17.85M | 0.0% | $93.71 | — | COM | 46432F388 |
| ABR | ARBOR REALTY TRUST INC | 1,146,816 | $17.85M | 0.0% | $14.39 | — | COM | 038923108 |
| AXSM | AXSOME THERAPEUTICS INC | 197,935 | $17.79M | 0.0% | $84.41 | +3.4% | COM | 05464T104 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 1,096,536 | $17.72M | 0.0% | $16.99 | — | COM | 37954Y459 |
| NSIT | INSIGHT ENTERPRISES INC | 82,155 | $17.7M | 0.0% | $44.17 | +366.2% | COM | 45765U103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 245,227 | $17.68M | 0.0% | $48.63 | +45.6% | COM | 74112D101 |
| BLKB | BLACKBAUD INC | 208,731 | $17.68M | 0.0% | $68.83 | +15.7% | COM | 09227Q100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 214,666 | $17.67M | 0.0% | $77.72 | -3.4% | COM | 579780206 |
| — | GREENBRIER CO INC | 16,000,000 | $17.55M | 0.0% | $0.91 | — | CONV BND | 393657AM3 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 324,432 | $17.52M | 0.0% | $47.73 | — | COM | 00162Q387 |
| DKS | DICK'S SPORTING GOODS INC | 83,864 | $17.51M | 0.0% | $95.31 | +116.9% | COM | 253393102 |
| ALTL | PACER LUNT LARGE CAP ALTERNA | 456,023 | $17.49M | 0.0% | $38.62 | — | COM | 69374H717 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 592,404 | $17.48M | 0.0% | $18.52 | +31.8% | COM | 154760409 |
| FFIN | FIRST FINL BANKSHARES INC | 472,082 | $17.47M | 0.0% | $30.52 | +12.1% | COM | 32020R109 |
| EVRG | EVERGY INC | 281,216 | $17.44M | 0.0% | $52.01 | +5.9% | COM | 30034W106 |
| WERN | WERNER ENTERPRISES INC | 450,362 | $17.38M | 0.0% | $38.79 | -4.6% | COM | 950755108 |
| FBP | FIRST BANCORP PUERTO RICO | 820,881 | $17.38M | 0.0% | $6.51 | +200.8% | COM | 318672706 |
| BBWI | BATH & BODY WORKS INC | 543,721 | $17.36M | 0.0% | $31.90 | -1.2% | COM | 070830104 |
| WHD | CACTUS INC - A | 290,708 | $17.35M | 0.0% | $48.60 | +19.6% | COM | 127203107 |
| WCC | WESCO INTERNATIONAL INC | 102,308 | $17.19M | 0.0% | $120.46 | +33.0% | COM | 95082P105 |
| RWK | INVESCO S&P MIDCAP 400 REV | 147,295 | $17.13M | 0.0% | $106.81 | — | COM | 46138G672 |
| — | BLOOM ENERGY CORPORATION | 18,640,000 | $17.13M | 0.0% | $0.96 | — | CONV BND | 093712AK3 |
| ATR | APTARGROUP INC | 106,862 | $17.12M | 0.0% | $71.74 | +102.5% | COM | 038336103 |
| PDP | INVESCO DWA MOMENTUM ETF | 164,765 | $17.06M | 0.0% | $66.44 | — | COM | 46137V837 |
| KN | KNOWLES CORP | 944,452 | $17.03M | 0.0% | $17.66 | +0.4% | COM | 49926D109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 546,055 | $17.03M | 0.0% | $23.21 | +34.4% | COM | 868459108 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 322,152 | $17.02M | 0.0% | $38.90 | +27.5% | COM | 781846209 |
| TOWN | TOWNE BANK | 514,739 | $17.02M | 0.0% | $22.13 | +45.2% | COM | 89214P109 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 592,136 | $16.91M | 0.0% | $26.39 | — | COM | 29260Y109 |
| TYL | TYLER TECHNOLOGIES INC | 28,928 | $16.89M | 0.0% | $322.72 | +74.5% | COM | 902252105 |
| DUOL | DUOLINGO | 59,835 | $16.87M | 0.0% | $189.14 | +8.4% | COM | 26603R106 |
| KRUS | KURA SUSHI USA INC-CLASS A | 209,134 | $16.85M | 0.0% | $64.24 | -1.1% | COM | 501270102 |
| SEE | SEALED AIR CORP | 462,936 | $16.8M | 0.0% | $42.30 | -20.2% | COM | 81211K100 |
| PLXS | PLEXUS CORP | 122,620 | $16.76M | 0.0% | $72.46 | +67.5% | COM | 729132100 |
| TWO | TWO HARBORS INVESTMENT CORP | 1,207,250 | $16.76M | 0.0% | $14.26 | — | COM | 90187B804 |
| OGN | ORGANON & CO | 874,533 | $16.73M | 0.0% | $15.20 | +29.7% | COM | 68622V106 |
| SLP | SIMULATIONS PLUS INC | 521,034 | $16.68M | 0.0% | $45.00 | -17.9% | COM | 829214105 |
| NRIM | NORTHRIM BANCORP INC | 234,089 | $16.67M | 0.0% | $5.45 | +188.0% | COM | 666762109 |
| WTRG | ESSENTIAL UTILITIES INC | 430,835 | $16.62M | 0.0% | $45.52 | -13.7% | COM | 29670G102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 408,715 | $16.58M | 0.0% | $34.80 | +6.2% | COM | 163072101 |
| AEHR | AEHR TEST SYSTEMS | 1,287,376 | $16.54M | 0.0% | $18.94 | -23.7% | COM | 00760J108 |
| — | BLACKROCK SCIENCE & TECH TR | 466,615 | $16.54M | 0.0% | $36.48 | — | COM | 09258G104 |
| SEMI | COLUMBIA SEMICONDUCTOR AND T | 640,850 | $16.5M | 0.0% | $15.17 | — | COM | 19761L870 |
| PRIM | PRIMORIS SERVICES CORP | 282,750 | $16.42M | 0.0% | $24.69 | +116.1% | COM | 74164F103 |
| LAUR | LAUREATE EDUCATION INC | 986,268 | $16.38M | 0.0% | $15.02 | +1.8% | COM | 518613203 |
| RIO | RIO TINTO PLC-SPON ADR | 229,963 | $16.37M | 0.0% | $67.02 | — | ADR | 767204100 |
| KRYS | KRYSTAL BIOTECH INC | 89,749 | $16.34M | 0.0% | $152.49 | +26.4% | COM | 501147102 |
| MHO | M/I HOMES INC | 95,197 | $16.31M | 0.0% | $42.21 | +259.4% | COM | 55305B101 |
| FCFS | FIRSTCASH HOLDINGS INC | 142,024 | $16.3M | 0.0% | $100.58 | +10.4% | COM | 33768G107 |
| EXTR | EXTREME NETWORKS INC | 1,083,883 | $16.29M | 0.0% | $10.28 | +37.9% | COM | 30226D106 |
| ALLY | ALLY FINANCIAL INC | 457,190 | $16.27M | 0.0% | $27.91 | +36.2% | COM | 02005N100 |
| CRI | CARTER'S INC | 249,862 | $16.24M | 0.0% | $70.36 | -14.7% | COM | 146229109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 84,320 | $16.19M | 0.0% | $121.32 | +58.1% | COM | 533900106 |
| JMUB | JPMORGAN MUNICIPAL ETF | 316,146 | $16.18M | 0.0% | $50.94 | — | COM | 46641Q647 |
| PIPR | PIPER SANDLER COS | 56,781 | $16.11M | 0.0% | $95.90 | +172.8% | COM | 724078100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 8,727 | $16.06M | 0.0% | $1167.87 | +62.5% | COM | 31946M103 |
| PWP | PERELLA WEINBERG PARTNERS | 831,429 | $16.05M | 0.0% | $16.91 | +6.1% | COM | 71367G102 |
| FLEX | FLEX LTD | 478,932 | $16.01M | 0.0% | $13.09 | +134.9% | COM | Y2573F102 |
| NABL | N-ABLE INC | 1,225,317 | $16M | 0.0% | $12.90 | +3.7% | COM | 62878D100 |
| IONS | IONIS PHARMACEUTICALS INC | 397,898 | $15.94M | 0.0% | $46.52 | +0.0% | COM | 462222100 |
| PECO | PHILLIPS EDISON & COMPANY IN | 422,023 | $15.91M | 0.0% | $34.80 | — | COM | 71844V201 |
| SBRA | SABRA HEALTH CARE REIT INC | 853,291 | $15.88M | 0.0% | $16.57 | — | COM | 78573L106 |
| TROX | TRONOX HOLDINGS PLC | 1,085,381 | $15.88M | 0.0% | $14.48 | -1.6% | COM | G9087Q102 |
| FCG | FIRST TRUST NATURAL GAS ETF | 668,415 | $15.87M | 0.0% | $23.44 | — | COM | 33733E807 |
| NWL | NEWELL BRANDS INC | 2,065,320 | $15.86M | 0.0% | $11.10 | -39.8% | COM | 651229106 |
| BDC | BELDEN INC | 135,179 | $15.83M | 0.0% | $57.83 | +72.9% | COM | 077454106 |
| JHG | JANUS HENDERSON GROUP PLC | 415,231 | $15.81M | 0.0% | $32.12 | +12.5% | COM | G4474Y214 |
| AL | AIR LEASE CORP | 348,798 | $15.8M | 0.0% | $40.48 | +10.0% | COM | 00912X302 |
| SE | SEA LTD-ADR | 167,086 | $15.75M | 0.0% | $110.31 | — | ADR | 81141R100 |
| LNT | ALLIANT ENERGY CORP | 258,850 | $15.71M | 0.0% | $34.94 | +55.7% | COM | 018802108 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 492,384 | $15.7M | 0.0% | $29.74 | — | COM | 00162Q718 |
| VMI | VALMONT INDUSTRIES | 54,147 | $15.7M | 0.0% | $242.35 | +15.6% | COM | 920253101 |
| — | ASPEN TECHNOLOGY INC | 65,533 | $15.65M | 0.0% | $210.92 | — | COM | 29109X106 |
| IFF | INTL FLAVORS & FRAGRANCES | 149,084 | $15.65M | 0.0% | $109.53 | -11.8% | COM | 459506101 |
| SLM | SLM CORP | 683,665 | $15.64M | 0.0% | $15.40 | +40.0% | COM | 78442P106 |
| WLK | WESTLAKE CORP | 103,808 | $15.6M | 0.0% | $73.41 | +89.7% | COM | 960413102 |
| REZ | ISHARS RES AND MULTI REALES | 175,334 | $15.58M | 0.0% | $82.74 | — | COM | 464288562 |
| OI | O-I GLASS INC | 1,186,987 | $15.57M | 0.0% | $12.63 | -5.1% | COM | 67098H104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 124,913 | $15.51M | 0.0% | $88.44 | +17.5% | COM | 339750101 |
| EWU | ISHARES MSCI UNITED KINGDOM | 410,534 | $15.36M | 0.0% | $32.91 | — | COM | 46435G334 |
| THR | THERMON GROUP HOLDINGS INC | 514,065 | $15.34M | 0.0% | $19.87 | +51.7% | COM | 88362T103 |
| FSIG | FT LTD DURATION INV GRADE | 800,490 | $15.31M | 0.0% | $19.04 | — | COM | 33738D804 |
| BWA | BORGWARNER INC | 421,544 | $15.3M | 0.0% | $33.52 | -3.6% | COM | 099724106 |
| MARA | MARA HOLDINGS INC | 943,101 | $15.3M | 0.0% | $20.67 | -12.3% | COM | 565788106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 213,972 | $15.29M | 0.0% | $60.65 | +7.9% | COM | 88224Q107 |
| — | MIRUM PHARMACEUTICALS INC | 10,400,000 | $15.24M | 0.0% | $1.34 | — | CONV BND | 604749AB7 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 533,005 | $15.24M | 0.0% | $34.65 | — | COM | 233051879 |
| — | NEE 6.926 09/01/25 | 322,737 | $15.24M | 0.0% | $49.30 | — | CONV PRF | 65339F713 |
| RRR | RED ROCK RESORTS INC-CLASS A | 279,656 | $15.22M | 0.0% | $34.82 | +59.9% | COM | 75700L108 |
| FIVN | FIVE9 INC | 528,429 | $15.18M | 0.0% | $69.50 | -48.1% | COM | 338307101 |
| PLUS | EPLUS INC | 154,167 | $15.16M | 0.0% | $49.10 | +79.2% | COM | 294268107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 63,530 | $15.16M | 0.0% | $114.61 | +105.6% | COM | 043436104 |
| NMIH | NMI HOLDINGS INC | 367,047 | $15.12M | 0.0% | $18.07 | +113.5% | COM | 629209305 |
| MIDD | MIDDLEBY CORP | 108,624 | $15.11M | 0.0% | $144.44 | -7.0% | COM | 596278101 |
| DBC | INVESCO DB COMMODITY INDEX T | 667,901 | $15.08M | 0.0% | $23.37 | — | COM | 46138B103 |
| RBLX | ROBLOX CORP -CLASS A | 340,275 | $15.06M | 0.0% | $54.30 | -23.2% | COM | 771049103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 253,133 | $15M | 0.0% | $57.01 | — | COM | 46641Q217 |
| OUNZ | VANECK MERK GOLD ETF | 589,237 | $14.96M | 0.0% | $18.37 | — | COM | 921078101 |
| GEF | GREIF INC-CL A | 237,924 | $14.91M | 0.0% | $35.91 | +62.4% | COM | 397624107 |
| PRI | PRIMERICA INC | 56,189 | $14.9M | 0.0% | $129.93 | +94.4% | COM | 74164M108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,410,438 | $14.89M | 0.0% | $9.86 | -2.2% | COM | 431636109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 207,974 | $14.89M | 0.0% | $65.36 | — | COM | 315912808 |
| TNL | TRAVEL LEISURE CO | 321,453 | $14.81M | 0.0% | $43.39 | -4.0% | COM | 894164102 |
| FIW | FIRST TRUST WATER ETF | 135,596 | $14.81M | 0.0% | $84.92 | — | COM | 33733B100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,032,276 | $14.77M | 0.0% | $11.56 | -10.3% | COM | 03823U102 |
| OMC | OMNICOM GROUP | 142,584 | $14.76M | 0.0% | $60.05 | +52.1% | COM | 681919106 |
| — | ISHARES IBONDS DEC 2024 TERM | 583,667 | $14.71M | 0.0% | $24.94 | — | COM | 46434VBG4 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 308,582 | $14.68M | 0.0% | $37.20 | +34.1% | COM | 018581108 |
| HAYW | HAYWARD HOLDINGS INC | 954,519 | $14.64M | 0.0% | $17.49 | -20.8% | COM | 421298100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 170,295 | $14.63M | 0.0% | $55.81 | +37.3% | COM | 74251V102 |
| HRI | HERC HOLDINGS INC | 91,525 | $14.59M | 0.0% | $81.87 | +68.0% | COM | 42704L104 |
| NTB | BANK OF NT BUTTERFIELD & SON | 395,306 | $14.58M | 0.0% | $27.11 | +29.8% | COM | G0772R208 |
| MOS | MOSAIC CO/THE | 544,141 | $14.57M | 0.0% | $39.05 | -32.6% | COM | 61945C103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 131,746 | $14.55M | 0.0% | $81.88 | +14.9% | COM | 12541W209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 185,394 | $14.53M | 0.0% | $41.57 | +68.6% | COM | 71377A103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,322,378 | $14.52M | 0.0% | $17.00 | -26.0% | COM | 131193104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 167,730 | $14.43M | 0.0% | $84.26 | -2.9% | COM | 553530106 |
| AN | AUTONATION INC | 80,610 | $14.42M | 0.0% | $107.44 | +59.8% | COM | 05329W102 |
| PID | INVESCO INTERNATIONAL DIVIDE | 725,249 | $14.38M | 0.0% | $17.34 | — | COM | 46137V548 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 97,540 | $14.36M | 0.0% | $141.79 | — | COM | 92206C649 |
| — | NORTHERN OIL AND GAS INC | 12,500,000 | $14.34M | 0.0% | $1.18 | — | CONV BND | 665531AJ8 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,386,153 | $14.31M | 0.0% | $14.12 | -25.8% | COM | 98980F104 |
| HRB | H&R BLOCK INC | 224,817 | $14.3M | 0.0% | $31.14 | +83.6% | COM | 093671105 |
| — | PINNACLE FINANCIAL PARTNERS | 145,922 | $14.3M | 0.0% | $73.81 | — | COM | 72346Q104 |
| CPAY | CORPAY INC | 45,667 | $14.28M | 0.0% | $286.94 | +2.4% | COM | 219948106 |
| HBB | HAMILTON BEACH BRAND-A | 468,959 | $14.27M | 0.0% | $9.97 | +136.1% | COM | 40701T104 |
| FSV | FIRSTSERVICE CORP | 77,438 | $14.26M | 0.0% | $118.95 | +43.2% | COM | 33767E202 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 112,013 | $14.24M | 0.0% | $82.85 | — | COM | 464288752 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 295,298 | $14.19M | 0.0% | $46.20 | — | COM | 46435G250 |
| CIEN | CIENA CORP | 230,374 | $14.19M | 0.0% | $43.19 | +22.0% | COM | 171779309 |
| MRNA | MODERNA INC | 212,273 | $14.18M | 0.0% | $149.91 | -38.8% | COM | 60770K107 |
| LSTR | LANDSTAR SYSTEM INC | 74,906 | $14.15M | 0.0% | $113.52 | — | COM | 515098101 |
| ANIP | ANI PHARMACEUTICALS INC | 237,219 | $14.15M | 0.0% | $36.69 | +66.3% | COM | 00182C103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 778,658 | $14.14M | 0.0% | $16.29 | — | ADR | 456837103 |
| LFUS | LITTELFUSE INC | 53,308 | $14.14M | 0.0% | $174.16 | +47.9% | COM | 537008104 |
| HQY | HEALTHEQUITY INC | 172,713 | $14.14M | 0.0% | $62.37 | +23.7% | COM | 42226A107 |
| SLG | SL GREEN REALTY CORP | 201,554 | $14.07M | 0.0% | $36.79 | — | COM | 78440X887 |
| KNTK | KINETIK HOLDINGS INC | 310,366 | $14.05M | 0.0% | $31.43 | +37.7% | COM | 02215L209 |
| AIN | ALBANY INTL CORP-CL A | 158,000 | $14.04M | 0.0% | $56.13 | +53.3% | COM | 012348108 |
| TDOC | TELADOC HEALTH INC | 1,523,979 | $13.99M | 0.0% | $15.56 | -46.8% | COM | 87918A105 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,577,083 | $13.96M | 0.0% | $14.06 | -32.8% | COM | 382550101 |
| CRC | CALIFORNIA RESOURCES CORP | 265,899 | $13.95M | 0.0% | $37.27 | +29.5% | COM | 13057Q305 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 146,521 | $13.94M | 0.0% | $90.44 | -2.2% | COM | 84790A105 |
| CNMD | CONMED CORP | 193,484 | $13.92M | 0.0% | $101.62 | -31.7% | COM | 207410101 |
| FLYW | FLYWIRE CORP-VOTING | 848,626 | $13.91M | 0.0% | $27.60 | -36.7% | COM | 302492103 |
| RLJ | RLJ LODGING TRUST | 1,512,995 | $13.89M | 0.0% | $12.66 | — | COM | 74965L101 |
| CE | CELANESE CORP | 102,144 | $13.89M | 0.0% | $113.78 | +14.4% | COM | 150870103 |
| EGP | EASTGROUP PROPERTIES INC | 74,218 | $13.87M | 0.0% | $144.32 | — | COM | 277276101 |
| SPHR | SPHERE ENTERTAINMENT CO | 313,859 | $13.87M | 0.0% | $38.90 | +10.6% | COM | 55826T102 |
| HTH | HILLTOP HOLDINGS INC | 430,423 | $13.84M | 0.0% | $28.51 | +12.6% | COM | 432748101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 547,813 | $13.8M | 0.0% | $25.32 | — | COM | 46435G243 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 396,801 | $13.8M | 0.0% | $29.10 | +16.4% | COM | 82900L102 |
| TWLO | TWILIO INC - A | 211,360 | $13.79M | 0.0% | $162.72 | -63.2% | COM | 90138F102 |
| — | REAVES UTILITY INCOME FUND | 418,999 | $13.75M | 0.0% | $32.16 | — | COM | 756158101 |
| APPF | APPFOLIO INC - A | 58,374 | $13.74M | 0.0% | $212.54 | +10.1% | COM | 03783C100 |
| SWIM | LATHAM GROUP INC | 2,017,955 | $13.72M | 0.0% | $3.83 | +27.0% | COM | 51819L107 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 165,830 | $13.67M | 0.0% | $88.37 | — | COM | 72201R882 |
| SYBT | STOCK YARDS BANCORP INC | 220,262 | $13.65M | 0.0% | $42.68 | +35.1% | COM | 861025104 |
| HEI | HEICO CORP | 52,133 | $13.63M | 0.0% | $151.08 | +60.1% | COM | 422806109 |
| PRDO | PERDOCEO EDUCATION CORP | 612,734 | $13.63M | 0.0% | $13.67 | +60.1% | COM | 71363P106 |
| EVTC | EVERTEC INC | 401,800 | $13.62M | 0.0% | $31.26 | +6.0% | COM | 30040P103 |
| ITRI | ITRON INC | 127,458 | $13.61M | 0.0% | $56.81 | +78.1% | COM | 465741106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 127,981 | $13.56M | 0.0% | $93.55 | — | COM | 97717W851 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 536,935 | $13.56M | 0.0% | $17.06 | +31.8% | COM | 185123106 |
| MGPI | MGP INGREDIENTS INC | 162,697 | $13.54M | 0.0% | $72.21 | +14.5% | COM | 55303J106 |
| DOCS | DOXIMITY INC-CLASS A | 310,608 | $13.53M | 0.0% | $41.58 | -19.8% | COM | 26622P107 |
| SSTK | SHUTTERSTOCK INC | 381,268 | $13.49M | 0.0% | $48.90 | -24.6% | COM | 825690100 |
| WHR | WHIRLPOOL CORP | 125,990 | $13.48M | 0.0% | $154.14 | -34.8% | COM | 963320106 |
| SLF | SUN LIFE FINANCIAL INC | 173,238 | $13.48M | 0.0% | $47.78 | +9.4% | COM | 866796105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,772,501 | $13.47M | 0.0% | $7.03 | +8.2% | COM | 09058V103 |
| ALKS | ALKERMES PLC | 480,960 | $13.46M | 0.0% | $25.93 | +2.8% | COM | G01767105 |
| L | LOEWS CORP | 170,255 | $13.46M | 0.0% | $59.64 | +31.0% | COM | 540424108 |
| ACWI | ISHARES MSCI ACWI ETF | 112,543 | $13.45M | 0.0% | $107.26 | — | COM | 464288257 |
| IPGP | IPG PHOTONICS CORP | 180,999 | $13.45M | 0.0% | $102.13 | -26.8% | COM | 44980X109 |
| PATK | PATRICK INDUSTRIES INC | 94,251 | $13.42M | 0.0% | $34.80 | +135.4% | COM | 703343103 |
| THRM | GENTHERM INC | 287,567 | $13.39M | 0.0% | $38.49 | +29.0% | COM | 37253A103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 167,630 | $13.35M | 0.0% | $52.50 | +39.9% | COM | G0692U109 |
| VTOL | BRISTOW GROUP INC | 384,562 | $13.34M | 0.0% | $30.72 | +17.5% | COM | 11040G103 |
| AMTM | AMENTUM HOLDINGS INC | 413,033 | $13.32M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| — | INVESCO BULLETSHARES 2024 CO | 628,179 | $13.28M | 0.0% | $20.95 | — | COM | 46138J841 |
| STAG | STAG INDUSTRIAL INC | 338,687 | $13.24M | 0.0% | $35.77 | — | COM | 85254J102 |
| SNX | TD SYNNEX CORP | 110,128 | $13.22M | 0.0% | $73.77 | +53.6% | COM | 87162W100 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 270,850 | $13.22M | 0.0% | $42.71 | — | COM | 92189F791 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,588,368 | $13.22M | 0.0% | $7.79 | +0.4% | COM | 03168L105 |
| ACIW | ACI WORLDWIDE INC | 259,187 | $13.19M | 0.0% | $24.37 | +87.6% | COM | 004498101 |
| PRA | PROASSURANCE CORP | 876,666 | $13.19M | 0.0% | $25.10 | -49.2% | COM | 74267C106 |
| BWXT | BWX TECHNOLOGIES INC | 121,253 | $13.18M | 0.0% | $78.04 | +25.9% | COM | 05605H100 |
| CINF | CINCINNATI FINANCIAL CORP | 96,563 | $13.16M | 0.0% | $79.44 | +57.4% | COM | 172062101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 40,579 | $13.15M | 0.0% | $505.23 | -33.4% | COM | 16119P108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 213,315 | $13.14M | 0.0% | $54.61 | — | COM | 921910725 |
| LCII | LCI INDUSTRIES | 109,007 | $13.14M | 0.0% | $92.42 | +15.0% | COM | 50189K103 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 325,418 | $13.13M | 0.0% | $36.04 | — | COM | 46434V449 |
| UBSI | UNITED BANKSHARES INC | 353,462 | $13.12M | 0.0% | $38.02 | -4.0% | COM | 909907107 |
| CGNT | COGNYTE SOFTWARE LTD | 1,930,718 | $13.11M | 0.0% | $17.21 | -57.6% | COM | M25133105 |
| MTDR | MATADOR RESOURCES CO | 264,581 | $13.08M | 0.0% | $47.46 | +18.7% | COM | 576485205 |
| EWD | ISHARES MSCI SWEDEN ETF | 300,950 | $13.06M | 0.0% | $41.33 | — | COM | 464286756 |
| CHRD | CHORD ENERGY CORP | 99,940 | $13.02M | 0.0% | $119.61 | +19.0% | COM | 674215207 |
| NYT | NEW YORK TIMES CO-A | 233,558 | $13M | 0.0% | $21.24 | +148.9% | COM | 650111107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,450,829 | $13M | 0.0% | $23.83 | — | COM | 931427108 |
| DK | DELEK US HOLDINGS INC | 692,590 | $12.99M | 0.0% | $22.50 | -12.4% | COM | 24665A103 |
| BRC | BRADY CORPORATION - CL A | 169,370 | $12.98M | 0.0% | $38.85 | +79.5% | COM | 104674106 |
| FHLC | FIDELITY HEALTH CARE ETF | 168,953 | $12.98M | 0.0% | $64.97 | — | COM | 316092600 |
| — | LIVE NATION ENTERTAINMENT INC | 10,500,000 | $12.91M | 0.0% | $1.20 | — | CONV BND | 538034BA6 |
| RGLD | ROYAL GOLD INC | 92,012 | $12.91M | 0.0% | $108.16 | +26.5% | COM | 780287108 |
| — | BENTLEY SYSTEMS INCORPORATED | 14,000,000 | $12.91M | 0.0% | $0.77 | — | CONV BND | 08265TAD1 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 296,133 | $12.85M | 0.0% | $42.41 | — | COM | 46434V407 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 342,158 | $12.84M | 0.0% | $22.18 | +46.1% | COM | 04956D107 |
| VNO | VORNADO REALTY TRUST | 325,699 | $12.83M | 0.0% | $23.32 | — | COM | 929042109 |
| BRBR | BELLRING BRANDS INC | 210,825 | $12.8M | 0.0% | $28.20 | +96.6% | COM | 07831C103 |
| OVV | OVINTIV INC | 334,090 | $12.8M | 0.0% | $35.39 | +22.2% | COM | 69047Q102 |
| GERN | GERON CORP | 2,817,440 | $12.79M | 0.0% | $3.87 | +17.4% | COM | 374163103 |
| MRCY | MERCURY SYSTEMS INC | 345,670 | $12.79M | 0.0% | $39.58 | -11.1% | COM | 589378108 |
| MTZ | MASTEC INC | 103,615 | $12.76M | 0.0% | $86.30 | +26.5% | COM | 576323109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 208,838 | $12.75M | 0.0% | $60.84 | — | COM | 46138E198 |
| FBK | FB FINANCIAL CORP | 270,935 | $12.71M | 0.0% | $32.07 | +36.8% | COM | 30257X104 |
| SF | STIFEL FINANCIAL CORP | 135,271 | $12.7M | 0.0% | $43.62 | +91.5% | COM | 860630102 |
| ABM | ABM INDUSTRIES INC | 240,417 | $12.68M | 0.0% | $37.02 | +38.2% | COM | 000957100 |
| EXLS | EXLSERVICE HOLDINGS INC | 332,452 | $12.68M | 0.0% | $26.41 | +32.2% | COM | 302081104 |
| CNH | CNH INDUSTRIAL NV | 1,141,192 | $12.67M | 0.0% | $10.42 | -4.0% | COM | N20944109 |
| PJT | PJT PARTNERS INC - A | 94,764 | $12.64M | 0.0% | $76.25 | +58.8% | COM | 69343T107 |
| CVNA | CARVANA CO | 72,305 | $12.61M | 0.0% | $82.45 | +74.2% | COM | 146869102 |
| FLS | FLOWSERVE CORP | 243,689 | $12.6M | 0.0% | $32.88 | +43.2% | COM | 34354P105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 675,613 | $12.56M | 0.0% | $18.31 | -12.8% | COM | 675234108 |
| ADMA | ADMA BIOLOGICS INC | 627,130 | $12.54M | 0.0% | $12.93 | +20.2% | COM | 000899104 |
| FTDR | FRONTDOOR INC | 258,471 | $12.4M | 0.0% | $25.24 | +71.9% | COM | 35905A109 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 241,307 | $12.36M | 0.0% | $56.96 | — | COM | 46137V324 |
| AD | US CELLULAR CORP | 226,047 | $12.35M | 0.0% | $12.18 | +160.2% | COM | 911684108 |
| — | ETSY INC | 15,130,000 | $12.35M | 0.0% | $0.74 | — | CONV BND | 29786AAN6 |
| SANM | SANMINA CORP | 180,271 | $12.34M | 0.0% | $23.84 | +189.4% | COM | 801056102 |
| ASPN | ASPEN AEROGELS INC | 445,379 | $12.33M | 0.0% | $12.86 | +94.5% | COM | 04523Y105 |
| UEC | URANIUM ENERGY CORP | 1,983,010 | $12.31M | 0.0% | $6.28 | -13.6% | COM | 916896103 |
| — | INTEGRAL AD SCIENCE HOLDING | 1,137,941 | $12.3M | 0.0% | $10.72 | — | COM | 45828L108 |
| — | RWT HOLDINGS INC | 12,500,000 | $12.25M | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| CMRE | COSTAMARE INC | 775,871 | $12.2M | 0.0% | $7.14 | +94.9% | COM | Y1771G102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 58,792 | $12.19M | 0.0% | $164.67 | — | COM | 92206C623 |
| OGE | OGE ENERGY CORP | 296,875 | $12.18M | 0.0% | $35.07 | +10.7% | COM | 670837103 |
| CVI | CVR ENERGY INC | 528,351 | $12.17M | 0.0% | $19.78 | +23.9% | COM | 12662P108 |
| — | EATON VANCE SHORT DUR DIV IN | 1,084,543 | $12.13M | 0.0% | $10.63 | — | COM | 27828V104 |
| AA | ALCOA CORP | 314,113 | $12.12M | 0.0% | $30.06 | +11.5% | COM | 013872106 |
| QLTA | ISHARES AAA - A RATED CORPOR | 246,569 | $12.11M | 0.0% | $48.26 | — | COM | 46429B291 |
| HFWA | HERITAGE FINANCIAL CORP | 555,931 | $12.1M | 0.0% | $20.88 | +2.2% | COM | 42722X106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 87,246 | $12.1M | 0.0% | $93.83 | — | COM | 33734X176 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 207,658 | $12.07M | 0.0% | $58.21 | — | COM | 464288356 |
| — | HALOZYME THERAPEUTICS INC | 12,018,000 | $12.03M | 0.0% | $1.00 | — | CONV BND | 40637HAD1 |
| SKYW | SKYWEST INC | 141,327 | $12.02M | 0.0% | $25.28 | +210.4% | COM | 830879102 |
| UMBF | UMB FINANCIAL CORP | 113,787 | $11.96M | 0.0% | $62.54 | +55.9% | COM | 902788108 |
| CFR | CULLEN/FROST BANKERS INC | 106,879 | $11.96M | 0.0% | $79.02 | +32.6% | COM | 229899109 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 75,969 | $11.95M | 0.0% | $126.10 | — | COM | 78464A631 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 284,288 | $11.94M | 0.0% | $28.46 | +41.8% | COM | 163086101 |
| YUMC | YUM CHINA HOLDINGS INC | 264,782 | $11.92M | 0.0% | $38.71 | -14.0% | COM | 98850P109 |
| ACA | ARCOSA INC | 125,587 | $11.9M | 0.0% | $30.14 | +188.7% | COM | 039653100 |
| RUN | SUNRUN INC | 655,117 | $11.83M | 0.0% | $24.27 | -26.8% | COM | 86771W105 |
| CADE | CADENCE BANK | 369,939 | $11.81M | 0.0% | $25.13 | +17.8% | COM | 12740C103 |
| STM | STMICROELECTRONICS NV-NY SHS | 396,580 | $11.79M | 0.0% | $21.93 | — | COM | 861012102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 51,561 | $11.79M | 0.0% | $130.82 | +63.8% | COM | 913903100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 763,874 | $11.75M | 0.0% | $34.75 | -52.0% | COM | 004225108 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 213,001 | $11.73M | 0.0% | $49.63 | — | COM | 46137V480 |
| TTC | TORO CO | 134,971 | $11.71M | 0.0% | $68.40 | +31.4% | COM | 891092108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 86,925 | $11.7M | 0.0% | $103.49 | — | COM | 45781V101 |
| BCE | BCE INC | 334,202 | $11.68M | 0.0% | $31.46 | -3.3% | COM | 05534B760 |
| VALE | VALE SA-SP ADR | 998,538 | $11.66M | 0.0% | $11.79 | — | ADR | 91912E105 |
| MGNI | MAGNITE INC | 839,236 | $11.62M | 0.0% | $14.61 | -6.7% | COM | 55955D100 |
| — | DROPBOX INC | 12,000,000 | $11.57M | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| USPH | U.S. PHYSICAL THERAPY INC | 136,728 | $11.57M | 0.0% | $91.26 | -2.8% | COM | 90337L108 |
| — | RAPID7 INC | 12,300,000 | $11.56M | 0.0% | $0.94 | — | CONV BND | 753422AH7 |
| — | COHEN & STEERS QUAL INC RLTY | 815,279 | $11.55M | 0.0% | $12.92 | — | COM | 19247L106 |
| AOM | ISHARES CORE MODERATE ALLOCA | 256,058 | $11.55M | 0.0% | $41.79 | — | COM | 464289875 |
| FHN | FIRST HORIZON CORP | 740,777 | $11.52M | 0.0% | $11.38 | +33.5% | COM | 320517105 |
| TBBB | BBB FOODS INC-CLASS A | 383,577 | $11.51M | 0.0% | $21.46 | +30.6% | COM | G0896C103 |
| MTN | VAIL RESORTS INC | 65,984 | $11.51M | 0.0% | $303.65 | -41.1% | COM | 91879Q109 |
| YETI | YETI HOLDINGS INC | 279,891 | $11.48M | 0.0% | $46.72 | -16.0% | COM | 98585X104 |
| TASK | TASKUS INC-A | 887,949 | $11.47M | 0.0% | $14.01 | +1.1% | COM | 87652V109 |
| CPB | CAMPBELL SOUP CO | 234,395 | $11.47M | 0.0% | $41.52 | +11.3% | COM | 134429109 |
| BBIO | BRIDGEBIO PHARMA INC | 450,381 | $11.47M | 0.0% | $24.98 | +5.1% | COM | 10806X102 |
| IVT | INVENTRUST PROPERTIES CORP | 403,856 | $11.46M | 0.0% | $27.53 | — | COM | 46124J201 |
| PLNT | PLANET FITNESS INC - CL A | 140,888 | $11.44M | 0.0% | $66.27 | +18.2% | COM | 72703H101 |
| ADC | AGREE REALTY CORP | 151,701 | $11.43M | 0.0% | $59.68 | — | COM | 008492100 |
| SCSC | SCANSOURCE INC | 237,310 | $11.4M | 0.0% | $37.56 | +26.1% | COM | 806037107 |
| LEGH | LEGACY HOUSING CORP | 416,007 | $11.38M | 0.0% | $15.97 | +64.2% | COM | 52472M101 |
| POOL | POOL CORP | 30,155 | $11.36M | 0.0% | $313.42 | +8.0% | COM | 73278L105 |
| WWD | WOODWARD INC | 66,225 | $11.36M | 0.0% | $81.18 | +103.4% | COM | 980745103 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 271,484 | $11.36M | 0.0% | $35.77 | — | COM | 67092P300 |
| PLMR | PALOMAR HOLDINGS INC | 119,771 | $11.34M | 0.0% | $55.45 | +66.2% | COM | 69753M105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,929,404 | $11.3M | 0.0% | $11.91 | — | COM | 58463J304 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,093,144 | $11.28M | 0.0% | $12.45 | — | COM | 867892101 |
| — | RIVIAN AUTOMOTIVE INC | 12,500,000 | $11.26M | 0.0% | $0.80 | — | CONV BND | 76954AAB9 |
| SUI | SUN COMMUNITIES INC | 83,150 | $11.25M | 0.0% | $127.46 | — | COM | 866674104 |
| BIO | BIO-RAD LABORATORIES-A | 33,611 | $11.25M | 0.0% | $327.42 | -3.0% | COM | 090572207 |
| FUL | H.B. FULLER CO. | 141,550 | $11.24M | 0.0% | $56.16 | +41.3% | COM | 359694106 |
| IBTA | IBOTTA INC-CL A | 181,576 | $11.19M | 0.0% | $60.52 | 0.0% | COM | 451051106 |
| DINO | HF SINCLAIR CORP | 250,905 | $11.18M | 0.0% | $37.82 | +17.9% | COM | 403949100 |
| RPV | INVESCO S&P 500 PURE VALUE E | 125,710 | $11.18M | 0.0% | $76.26 | — | COM | 46137V258 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 249,019 | $11.18M | 0.0% | $44.13 | — | COM | 67092P409 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 136,451 | $11.17M | 0.0% | $58.56 | — | COM | 74347B680 |
| — | TRIUMPH GROUP INC | 866,593 | $11.17M | 0.0% | $17.17 | — | COM | 896818101 |
| — | SOUTHSTATE CORP | 114,849 | $11.16M | 0.0% | $72.17 | — | COM | 840441109 |
| NXT | NEXTRACKER INC-CL A | 297,035 | $11.13M | 0.0% | $44.36 | -6.0% | COM | 65290E101 |
| BHP | BHP GROUP LTD-SPON ADR | 178,269 | $11.12M | 0.0% | $71.12 | — | ADR | 088606108 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 143,311 | $11.1M | 0.0% | $59.28 | — | COM | 381430438 |
| NGS | NATURAL GAS SERVICES GROUP | 579,573 | $11.08M | 0.0% | $13.21 | +49.7% | COM | 63886Q109 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 63,242 | $11.04M | 0.0% | $111.33 | — | COM | 316092808 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 189,796 | $11.02M | 0.0% | $25.23 | +116.9% | COM | 203607106 |
| SHAK | SHAKE SHACK INC - CLASS A | 106,616 | $11M | 0.0% | $61.74 | +56.0% | COM | 819047101 |
| — | VISHAY INTERTECHNOLOGY INC. | 12,000,000 | $10.99M | 0.0% | $0.92 | — | CONV BND | 928298AR9 |
| PAYC | PAYCOM SOFTWARE INC | 65,964 | $10.98M | 0.0% | $291.85 | -45.7% | COM | 70432V102 |
| ALLE | ALLEGION PLC | 75,382 | $10.97M | 0.0% | $118.46 | +10.2% | COM | G0176J109 |
| SMH | VANECK SEMICONDUCTOR ETF | 44,600 | $10.95M | 0.0% | $187.01 | — | Put | 92189F676 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 484,300 | $10.95M | 0.0% | $19.81 | — | COM | 729640102 |
| CNS | COHEN & STEERS INC | 113,888 | $10.93M | 0.0% | $54.30 | +50.3% | COM | 19247A100 |
| MUSA | MURPHY USA INC | 22,108 | $10.9M | 0.0% | $97.99 | +408.4% | COM | 626755102 |
| OSK | OSHKOSH CORP | 108,525 | $10.88M | 0.0% | $75.90 | +33.6% | COM | 688239201 |
| — | INTERPUBLIC GROUP OF COS INC | 343,698 | $10.87M | 0.0% | $21.01 | +38.1% | COM | 460690100 |
| — | IONIS PHARMACEUTICALS INC | 10,500,000 | $10.87M | 0.0% | $1.09 | — | CONV BND | 462222AF7 |
| AIR | AAR CORP | 166,226 | $10.86M | 0.0% | $28.14 | +135.1% | COM | 000361105 |
| — | STERICYCLE INC | 178,028 | $10.86M | 0.0% | $58.84 | — | COM | 858912108 |
| SBCF | SEACOAST BANKING CORP/FL | 407,241 | $10.85M | 0.0% | $28.32 | -6.8% | COM | 811707801 |
| BRZE | BRAZE INC-A | 335,498 | $10.85M | 0.0% | $40.49 | -2.5% | COM | 10576N102 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 266,189 | $10.84M | 0.0% | $28.35 | — | COM | 46138G615 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 177,644 | $10.82M | 0.0% | $56.13 | — | COM | 46434V738 |
| PPL | PPL CORP | 326,784 | $10.82M | 0.0% | $24.53 | +19.1% | COM | 69351T106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 198,046 | $10.81M | 0.0% | $25.51 | +99.2% | COM | 88023U101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 134,659 | $10.8M | 0.0% | $59.20 | +28.2% | COM | 81725T100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 368,130 | $10.79M | 0.0% | $24.40 | — | COM | 35086T109 |
| TGTX | TG THERAPEUTICS INC | 459,372 | $10.74M | 0.0% | $19.44 | +12.4% | COM | 88322Q108 |
| MAN | MANPOWERGROUP INC | 145,850 | $10.72M | 0.0% | $96.79 | -25.8% | COM | 56418H100 |
| APEI | AMERICAN PUBLIC EDUCATION | 726,717 | $10.72M | 0.0% | $6.03 | +171.6% | COM | 02913V103 |
| OTTR | OTTER TAIL CORP | 137,108 | $10.72M | 0.0% | $58.69 | +41.5% | COM | 689648103 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 324,411 | $10.71M | 0.0% | $33.60 | — | COM | 97717X578 |
| QAI | NYLI HDG MLT-STR TRC ETF-USD | 332,942 | $10.68M | 0.0% | $30.04 | — | COM | 45409B107 |
| EWG | ISHARES MSCI GERMANY ETF | 315,403 | $10.67M | 0.0% | $29.37 | — | COM | 464286806 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 182,501 | $10.65M | 0.0% | $48.02 | +12.1% | COM | 00402L107 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 204,168 | $10.64M | 0.0% | $51.84 | — | COM | 464286749 |
| REZI | RESIDEO TECHNOLOGIES INC | 527,172 | $10.62M | 0.0% | $17.79 | +11.5% | COM | 76118Y104 |
| WABC | WESTAMERICA BANCORPORATION | 214,190 | $10.59M | 0.0% | $41.54 | +15.5% | COM | 957090103 |
| INDB | INDEPENDENT BANK CORP/MA | 178,404 | $10.56M | 0.0% | $42.27 | +31.9% | COM | 453836108 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,486,272 | $10.55M | 0.0% | $6.86 | — | COM | 530158104 |
| KVYO | KLAVIYO INC-A | 298,108 | $10.55M | 0.0% | $28.98 | 0.0% | COM | 49845K101 |
| DIOD | DIODES INC | 164,566 | $10.55M | 0.0% | $45.01 | +53.9% | COM | 254543101 |
| — | MRC GLOBAL INC | 827,545 | $10.54M | 0.0% | $12.76 | — | COM | 55345K103 |
| — | INSULET CORP | 8,830,000 | $10.54M | 0.0% | $1.28 | — | CONV BND | 45784PAK7 |
| CDC | VICTORYSHARES US EQ INCOME E | 161,855 | $10.52M | 0.0% | $62.45 | — | COM | 92647N824 |
| BYD | BOYD GAMING CORP | 162,638 | $10.52M | 0.0% | $42.21 | +37.9% | COM | 103304101 |
| — | CSG SYSTEMS INTERNATIONAL INC. | 10,550,000 | $10.51M | 0.0% | $1.00 | — | CONV BND | 126349AH2 |
| UFPT | UFP TECHNOLOGIES INC | 33,170 | $10.5M | 0.0% | $139.91 | +127.8% | COM | 902673102 |
| FELE | FRANKLIN ELECTRIC CO INC | 100,205 | $10.5M | 0.0% | $33.04 | +197.9% | COM | 353514102 |
| HP | HELMERICH & PAYNE | 345,172 | $10.5M | 0.0% | $35.21 | -1.9% | COM | 423452101 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 380,451 | $10.49M | 0.0% | $26.49 | — | COM | 46138G805 |
| RRC | RANGE RESOURCES CORP | 340,469 | $10.47M | 0.0% | $21.56 | +43.5% | COM | 75281A109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 549,709 | $10.46M | 0.0% | $24.78 | — | COM | 09257W100 |
| — | ZSCALER INC | 8,571,000 | $10.46M | 0.0% | $1.49 | — | CONV BND | 98980GAB8 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 222,459 | $10.44M | 0.0% | $46.52 | — | COM | 92189H201 |
| THO | THOR INDUSTRIES INC | 94,917 | $10.43M | 0.0% | $64.99 | +51.3% | COM | 885160101 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 302,417 | $10.42M | 0.0% | $23.77 | +24.3% | COM | 41068X100 |
| TD | TORONTO-DOMINION BANK | 130,263 | $10.37M | 0.0% | $65.91 | -10.3% | COM | 891160509 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 146,362 | $10.37M | 0.0% | $58.29 | — | COM | 46435G326 |
| — | TELADOC HEALTH INC | 12,000,000 | $10.36M | 0.0% | $0.77 | — | CONV BND | 87918AAF2 |
| RDVT | RED VIOLET INC | 363,669 | $10.35M | 0.0% | $21.89 | +22.9% | COM | 75704L104 |
| WTFC | WINTRUST FINANCIAL CORP | 95,298 | $10.34M | 0.0% | $64.06 | +62.8% | COM | 97650W108 |
| R | RYDER SYSTEM INC | 70,821 | $10.34M | 0.0% | $70.29 | +92.8% | COM | 783549108 |
| BDN | BRANDYWINE REALTY TRUST | 1,909,463 | $10.31M | 0.0% | $6.17 | — | COM | 105368203 |
| PFFD | GLOBAL X US PREFERRED ETF | 495,197 | $10.29M | 0.0% | $21.17 | — | COM | 37954Y657 |
| MKL | MARKEL GROUP INC | 6,557 | $10.28M | 0.0% | $1205.09 | +29.9% | COM | 570535104 |
| UCB | UNITED COMMUNITY BANKS/GA | 353,410 | $10.28M | 0.0% | $23.30 | +23.2% | COM | 90984P303 |
| GSM | FERROGLOBE PLC | 2,215,094 | $10.28M | 0.0% | $4.75 | -0.0% | COM | G33856108 |
| DOLE | DOLE PLC | 630,691 | $10.27M | 0.0% | $14.12 | +3.6% | COM | G27907107 |
| MSTR | MICROSTRATEGY INC-CL A | 60,898 | $10.27M | 0.0% | $136.13 | +5.0% | COM | 594972408 |
| ASH | ASHLAND INC | 117,851 | $10.25M | 0.0% | $85.01 | +1.4% | COM | 044186104 |
| AROC | ARCHROCK INC | 506,357 | $10.25M | 0.0% | $9.66 | +99.2% | COM | 03957W106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 134,773 | $10.25M | 0.0% | $88.58 | — | COM | 464288208 |
| EPR | EPR PROPERTIES | 208,717 | $10.24M | 0.0% | $69.06 | — | COM | 26884U109 |
| ADNT | ADIENT PLC | 453,783 | $10.24M | 0.0% | $35.30 | -35.2% | COM | G0084W101 |
| TBLL | INVESCO SHORT TERM TREASURY | 97,094 | $10.24M | 0.0% | $105.41 | — | COM | 46138G888 |
| MORN | MORNINGSTAR INC | 32,051 | $10.23M | 0.0% | $233.36 | +33.2% | COM | 617700109 |
| FXD | FIRST TRUST CONSUMER DISCRET | 161,231 | $10.22M | 0.0% | $52.49 | — | COM | 33734X101 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 122,882 | $10.2M | 0.0% | $70.28 | — | COM | 78464A839 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 407,238 | $10.19M | 0.0% | $25.74 | — | COM | 46138E206 |
| BSRR | SIERRA BANCORP | 352,913 | $10.19M | 0.0% | $17.22 | +53.1% | COM | 82620P102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 292,075 | $10.18M | 0.0% | $8.37 | +123.9% | COM | 81619Q105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 334,347 | $10.18M | 0.0% | $25.63 | +11.2% | COM | 928254101 |
| PEN | PENUMBRA INC | 52,382 | $10.18M | 0.0% | $194.60 | -2.9% | COM | 70975L107 |
| DXC | DXC TECHNOLOGY CO | 489,867 | $10.17M | 0.0% | $24.44 | -18.6% | COM | 23355L106 |
| ENSG | ENSIGN GROUP INC/THE | 70,592 | $10.15M | 0.0% | $35.51 | +300.2% | COM | 29358P101 |
| PHIN | PHINIA INC | 220,542 | $10.15M | 0.0% | $29.32 | +49.0% | COM | 71880K101 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 391,594 | $10.15M | 0.0% | $28.62 | — | COM | 46431W853 |
| FHB | FIRST HAWAIIAN INC | 438,182 | $10.14M | 0.0% | $17.94 | +21.9% | COM | 32051X108 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 127,672 | $10.14M | 0.0% | $58.89 | — | ADR | 256135203 |
| SLVM | SYLVAMO CORP | 118,095 | $10.14M | 0.0% | $27.94 | +154.7% | COM | 871332102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 216,444 | $10.13M | 0.0% | $47.61 | — | COM | 78468R721 |
| ICF | ISHARES COHEN & STEERS REIT | 153,507 | $10.12M | 0.0% | $68.47 | — | COM | 464287564 |
| HCSG | HEALTHCARE SERVICES GROUP | 905,665 | $10.12M | 0.0% | $16.33 | -32.8% | COM | 421906108 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 113,996 | $10.1M | 0.0% | $91.06 | — | COM | 46435U796 |
| IBEX | IBEX LTD | 505,625 | $10.1M | 0.0% | $15.56 | +10.4% | COM | G4690M101 |
| — | VERINT SYSTEMS INC | 398,830 | $10.1M | 0.0% | $34.29 | — | COM | 92343X100 |
| COPX | GLOBAL X COPPER MINERS ETF | 213,422 | $10.09M | 0.0% | $41.86 | — | COM | 37954Y830 |
| MGEE | MGE ENERGY INC | 110,212 | $10.08M | 0.0% | $68.04 | +22.1% | COM | 55277P104 |
| MTRN | MATERION CORP | 90,090 | $10.08M | 0.0% | $50.17 | +121.7% | COM | 576690101 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 131,400 | $10.08M | 0.0% | $64.34 | — | COM | 97717W109 |
| APOG | APOGEE ENTERPRISES INC | 143,842 | $10.07M | 0.0% | $34.64 | +79.4% | COM | 037598109 |
| ENS | ENERSYS | 98,748 | $10.07M | 0.0% | $62.92 | +58.1% | COM | 29275Y102 |
| SFBS | SERVISFIRST BANCSHARES INC | 124,698 | $10.03M | 0.0% | $27.61 | +168.7% | COM | 81768T108 |
| INCM | FRANKLIN INCOME FOCUS ETF | 368,983 | $10.03M | 0.0% | $26.74 | — | COM | 35473P439 |
| SDGR | SCHRODINGER INC | 540,417 | $10.02M | 0.0% | $26.55 | -22.6% | COM | 80810D103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 207,551 | $10.01M | 0.0% | $48.38 | — | COM | 78468R739 |
| ABSI | ABSCI CORP | 2,619,822 | $10.01M | 0.0% | $3.88 | +2.5% | COM | 00091E109 |
| IAC | IAC INC | 185,651 | $9.992M | 0.0% | $45.86 | -9.2% | COM | 44891N208 |
| EPI | WISDOMTREE INDIA EARNINGS | 197,559 | $9.964M | 0.0% | $36.82 | — | COM | 97717W422 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 399,320 | $9.963M | 0.0% | $24.88 | — | COM | 35473P868 |
| CSTL | CASTLE BIOSCIENCES INC | 349,229 | $9.96M | 0.0% | $25.14 | +1.3% | COM | 14843C105 |
| FLNC | FLUENCE ENERGY INC | 438,268 | $9.953M | 0.0% | $19.38 | -6.7% | COM | 34379V103 |
| GNW | GENWORTH FINANCIAL INC | 1,450,046 | $9.933M | 0.0% | $4.69 | +40.4% | COM | 37247D106 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 116,958 | $9.932M | 0.0% | $89.24 | +20.8% | COM | G48833118 |
| HUBG | HUB GROUP INC-CL A | 218,422 | $9.927M | 0.0% | $34.68 | +27.8% | COM | 443320106 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 283,680 | $9.927M | 0.0% | $33.63 | — | COM | 808524680 |
| — | UNITED STATES STEEL CORP | 280,554 | $9.912M | 0.0% | $29.69 | — | COM | 912909108 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 812,929 | $9.911M | 0.0% | $11.57 | — | COM | 600379101 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 283,515 | $9.894M | 0.0% | $30.67 | — | COM | 233051820 |
| — | ENVESTNET INC | 157,896 | $9.887M | 0.0% | $67.33 | — | COM | 29404K106 |
| GIII | G-III APPAREL GROUP LTD | 323,486 | $9.873M | 0.0% | $27.60 | -1.1% | COM | 36237H101 |
| VRP | INVESCO VARIABLE RATE PREFER | 403,056 | $9.859M | 0.0% | $24.82 | — | COM | 46138G870 |
| NOG | NORTHERN OIL AND GAS INC | 278,222 | $9.854M | 0.0% | $22.63 | +68.6% | COM | 665531307 |
| YELP | YELP INC | 280,247 | $9.831M | 0.0% | $35.75 | -2.3% | COM | 985817105 |
| LGIH | LGI HOMES INC | 82,888 | $9.824M | 0.0% | $62.89 | +67.6% | COM | 50187T106 |
| — | BREAD FINANCIAL HOLDINGS INC | 6,800,000 | $9.792M | 0.0% | $1.33 | — | CONV BND | 018581AN8 |
| IIIV | I3 VERTICALS INC-CLASS A | 457,554 | $9.75M | 0.0% | $24.60 | -8.8% | COM | 46571Y107 |
| — | BIGCOMMERCE HOLDINGS INC | 11,000,000 | $9.714M | 0.0% | $0.73 | — | CONV BND | 08975PAB4 |
| CNM | CORE & MAIN INC-CLASS A | 218,686 | $9.708M | 0.0% | $26.89 | +78.1% | COM | 21874C102 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 390,831 | $9.704M | 0.0% | $21.67 | — | COM | 09248D104 |
| AMP | AMERIPRISE FINANCIAL INC | 20,645 | $9.699M | 0.0% | $227.86 | +87.2% | COM | 03076C106 |
| EE | EXCELERATE ENERGY INC-A | 440,350 | $9.692M | 0.0% | $19.96 | -4.2% | COM | 30069T101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 331,950 | $9.67M | 0.0% | $32.89 | — | LP | 293792107 |
| — | REV GROUP INC | 344,583 | $9.668M | 0.0% | $12.59 | — | COM | 749527107 |
| — | MONGODB INC | 7,001,000 | $9.654M | 0.0% | $1.41 | — | CONV BND | 60937PAD8 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 488,962 | $9.651M | 0.0% | $19.39 | — | COM | 46138J783 |
| RMBS | RAMBUS INC | 228,448 | $9.645M | 0.0% | $26.32 | +84.2% | COM | 750917106 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 219,367 | $9.619M | 0.0% | $30.45 | +31.6% | COM | 320218100 |
| BAP | CREDICORP LTD | 53,131 | $9.615M | 0.0% | $129.13 | +23.2% | COM | G2519Y108 |
| TRN | TRINITY INDUSTRIES INC | 274,580 | $9.566M | 0.0% | $20.49 | +47.4% | COM | 896522109 |
| CR | CRANE CO | 60,138 | $9.519M | 0.0% | $75.98 | +96.8% | COM | 224408104 |
| SLGN | SILGAN HOLDINGS INC | 181,179 | $9.512M | 0.0% | $30.02 | +62.2% | COM | 827048109 |
| — | WORKIVA INC | 10,000,000 | $9.506M | 0.0% | $0.95 | — | CONV BND | 98139AAD7 |
| — | AXON ENTERPRISE INC | 5,300,000 | $9.506M | 0.0% | $1.26 | — | CONV BND | 05464CAB7 |
| — | CONSOL ENERGY INC | 90,633 | $9.492M | 0.0% | $39.19 | — | COM | 20854L108 |
| AIOT | POWERFLEET INC | 1,894,795 | $9.474M | 0.0% | $4.54 | +4.5% | COM | 73931J109 |
| — | ADVANCED ENERGY INDUSTRIES INC | 9,000,000 | $9.473M | 0.0% | $1.05 | — | CONV BND | 007973AE0 |
| FNV | FRANCO-NEVADA CORP | 75,473 | $9.452M | 0.0% | $122.21 | +0.3% | COM | 351858105 |
| SFST | SOUTHERN FIRST BANCSHARES | 276,939 | $9.438M | 0.0% | $34.99 | -8.0% | COM | 842873101 |
| — | AMERICAN AIRLINES GROUP INC | 9,190,000 | $9.424M | 0.0% | $1.35 | — | CONV BND | 02376RAF9 |
| LGND | LIGAND PHARMACEUTICALS | 93,945 | $9.403M | 0.0% | $68.96 | +46.0% | COM | 53220K504 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 282,872 | $9.4M | 0.0% | $20.62 | +43.6% | COM | 37959R103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 507,571 | $9.385M | 0.0% | $18.32 | +4.2% | COM | 46005L101 |
| CBNK | CAPITAL BANCORP INC/MD | 364,310 | $9.366M | 0.0% | $14.03 | +67.8% | COM | 139737100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 486,228 | $9.36M | 0.0% | $20.24 | +2.1% | COM | 87164F105 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 272,842 | $9.342M | 0.0% | $33.31 | — | COM | 46435U556 |
| — | SEAGATE HDD CAYMAN | 6,500,000 | $9.331M | 0.0% | $1.44 | — | CONV BND | 81180WBL4 |
| KRT | KARAT PACKAGING INC | 358,681 | $9.286M | 0.0% | $16.14 | +66.0% | COM | 48563L101 |
| ZD | ZIFF DAVIS INC | 190,828 | $9.286M | 0.0% | $63.91 | -25.5% | COM | 48123V102 |
| CATY | CATHAY GENERAL BANCORP | 215,913 | $9.273M | 0.0% | $29.33 | +37.0% | COM | 149150104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 229,081 | $9.253M | 0.0% | $38.84 | -8.2% | COM | 25402D102 |
| STVN | STEVANATO GROUP SPA | 461,804 | $9.236M | 0.0% | $25.37 | -20.8% | COM | T9224W109 |
| BTU | PEABODY ENERGY CORP | 346,891 | $9.227M | 0.0% | $23.99 | -7.0% | COM | 704551100 |
| MCHB | HOMESTREET INC | 585,060 | $9.221M | 0.0% | $19.40 | -26.5% | COM | 43785V102 |
| STLA | STELLANTIS NV | 656,093 | $9.219M | 0.0% | $14.09 | — | COM | N82405106 |
| CARG | CARGURUS INC | 306,883 | $9.216M | 0.0% | $19.82 | +36.0% | COM | 141788109 |
| IYE | ISHARES U.S. ENERGY ETF | 198,921 | $9.215M | 0.0% | $36.47 | — | COM | 464287796 |
| DTM | DT MIDSTREAM INC | 116,858 | $9.203M | 0.0% | $35.96 | +98.1% | COM | 23345M107 |
| FRT | FEDERAL REALTY INVS TRUST | 80,018 | $9.197M | 0.0% | $100.48 | +4.1% | COM | 313745101 |
| — | INSMED INC | 4,002,000 | $9.181M | 0.0% | $1.07 | — | CONV BND | 457669AB5 |
| WD | WALKER & DUNLOP INC | 80,675 | $9.164M | 0.0% | $44.26 | +125.9% | COM | 93148P102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 137,799 | $9.164M | 0.0% | $81.76 | — | COM | 808524102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 176,604 | $9.16M | 0.0% | $50.22 | — | COM | 46435G672 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 68,397 | $9.144M | 0.0% | $120.08 | — | COM | 464287754 |
| INDI | INDIE SEMICONDUCTOR INC-A | 2,291,328 | $9.142M | 0.0% | $11.52 | -57.9% | COM | 45569U101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 445,840 | $9.142M | 0.0% | $18.33 | — | COM | 45378A106 |
| — | TREEHOUSE FOODS INC | 217,313 | $9.123M | 0.0% | $42.67 | — | COM | 89469A104 |
| IYF | ISHARES US FINANCIALS ETF | 87,729 | $9.116M | 0.0% | $86.16 | — | COM | 464287788 |
| DGII | DIGI INTERNATIONAL INC | 330,867 | $9.109M | 0.0% | $23.74 | +11.0% | COM | 253798102 |
| OFG | OFG BANCORP | 202,588 | $9.107M | 0.0% | $17.52 | +145.6% | COM | 67103X102 |
| — | ENCORE CAPITAL GROUP INC | 9,000,000 | $9.068M | 0.0% | $0.94 | — | CONV BND | 292554AP7 |
| WBD | WARNER BROS DISCOVERY INC | 1,097,160 | $9.052M | 0.0% | $15.90 | -50.9% | COM | 934423104 |
| CDL | VICTORYSHARES US LARGE CAP H | 133,006 | $9.022M | 0.0% | $57.73 | — | COM | 92647N865 |
| DX | DYNEX CAPITAL INC | 706,708 | $9.018M | 0.0% | $12.76 | — | COM | 26817Q886 |
| — | GMS INC | 99,204 | $8.985M | 0.0% | $32.93 | — | COM | 36251C103 |
| GMED | GLOBUS MEDICAL INC - A | 125,370 | $8.969M | 0.0% | $51.71 | +36.5% | COM | 379577208 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 164,802 | $8.968M | 0.0% | $48.37 | — | COM | 464288372 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 43,058 | $8.967M | 0.0% | $187.81 | +7.0% | COM | 55825T103 |
| ONB | OLD NATIONAL BANCORP | 479,925 | $8.955M | 0.0% | $15.10 | +24.0% | COM | 680033107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 189,336 | $8.945M | 0.0% | $50.05 | — | COM | 78468R796 |
| WKC | WORLD KINECT CORP | 288,875 | $8.93M | 0.0% | $30.14 | -8.2% | COM | 981475106 |
| DNOW | DNOW INC | 690,472 | $8.927M | 0.0% | $11.84 | +11.6% | COM | 67011P100 |
| — | PALO ALTO NETWORKS INC | 2,598,000 | $8.927M | 0.0% | $1.49 | — | CONV BND | 697435AF2 |
| MLKN | MILLERKNOLL INC | 360,372 | $8.924M | 0.0% | $21.83 | +20.7% | COM | 600544100 |
| EAT | BRINKER INTERNATIONAL INC | 116,338 | $8.903M | 0.0% | $37.55 | +83.4% | COM | 109641100 |
| LBRT | LIBERTY ENERGY INC | 465,712 | $8.89M | 0.0% | $15.96 | +29.3% | COM | 53115L104 |
| DEI | DOUGLAS EMMETT INC | 505,135 | $8.883M | 0.0% | $19.41 | — | COM | 25960P109 |
| — | ENPHASE ENERGY INC | 10,069,000 | $8.866M | 0.0% | $1.01 | — | CONV BND | 29355AAK3 |
| — | DISH NETWORK CORP | 10,244,000 | $8.862M | 0.0% | $0.79 | — | CONV BND | 25470MAF6 |
| — | FORD MOTOR COMPANY | 9,049,000 | $8.854M | 0.0% | $1.03 | — | CONV BND | 345370CZ1 |
| ACHC | ACADIA HEALTHCARE CO INC | 139,554 | $8.849M | 0.0% | $47.87 | +50.8% | COM | 00404A109 |
| BANC | BANC OF CALIFORNIA INC | 600,531 | $8.849M | 0.0% | $13.46 | -0.7% | COM | 05990K106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 662,496 | $8.844M | 0.0% | $13.30 | 0.0% | COM | 46489V302 |
| VOD | VODAFONE GROUP PLC-SP ADR | 882,489 | $8.842M | 0.0% | $11.29 | — | ADR | 92857W308 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 85,350 | $8.841M | 0.0% | $92.48 | — | COM | 46641Q399 |
| BAND | BANDWIDTH INC-CLASS A | 504,652 | $8.836M | 0.0% | $14.19 | +24.9% | COM | 05988J103 |
| BOKF | BOK FINANCIAL CORPORATION | 84,432 | $8.833M | 0.0% | $80.93 | +20.1% | COM | 05561Q201 |
| CRVL | CORVEL CORP | 27,022 | $8.833M | 0.0% | $25.59 | +290.7% | COM | 221006109 |
| USRT | ISHARES CORE US REIT ETF | 143,609 | $8.83M | 0.0% | $54.37 | — | COM | 464288521 |
| AWR | AMERICAN STATES WATER CO | 105,825 | $8.821M | 0.0% | $49.49 | +57.5% | COM | 029899101 |
| GRBK | GREEN BRICK PARTNERS INC | 105,574 | $8.821M | 0.0% | $28.30 | +155.1% | COM | 392709101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 203,291 | $8.807M | 0.0% | $26.22 | +36.2% | COM | 04316A108 |
| ALGN | ALIGN TECHNOLOGY INC | 34,601 | $8.806M | 0.0% | $336.63 | -29.9% | COM | 016255101 |
| IDYA | IDEAYA BIOSCIENCES INC | 277,930 | $8.805M | 0.0% | $33.32 | +13.8% | COM | 45166A102 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA | 8,000,000 | $8.796M | 0.0% | $0.97 | — | CONV BND | 531229AQ5 |
| CRSP | CRISPR THERAPEUTICS AG | 186,761 | $8.773M | 0.0% | $59.35 | -14.5% | COM | H17182108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 216,774 | $8.772M | 0.0% | $37.79 | — | COM | 464287341 |
| RGCO | RGC RESOURCES INC | 386,493 | $8.723M | 0.0% | $21.87 | -4.6% | COM | 74955L103 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 264,663 | $8.723M | 0.0% | $34.30 | — | ADR | 17133Q502 |
| CWT | CALIFORNIA WATER SERVICE GRP | 160,867 | $8.722M | 0.0% | $27.19 | +87.0% | COM | 130788102 |
| FEZ | SPDR EURO STOXX 50 ETF | 163,622 | $8.713M | 0.0% | $49.17 | — | COM | 78463X202 |
| URBN | URBAN OUTFITTERS INC | 227,065 | $8.699M | 0.0% | $34.49 | +17.8% | COM | 917047102 |
| — | DOUBLELINE INCOME SOLUTIONS | 669,512 | $8.692M | 0.0% | $13.77 | — | COM | 258622109 |
| LNWO | LIGHT & WONDER INC | 95,769 | $8.689M | 0.0% | $58.65 | +78.7% | COM | 80874P109 |
| QDEL | QUIDELORTHO CORP | 190,284 | $8.677M | 0.0% | $56.23 | -28.1% | COM | 219798105 |
| APA | APA CORP | 353,668 | $8.651M | 0.0% | $35.12 | -25.0% | COM | 03743Q108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 179,053 | $8.639M | 0.0% | $38.92 | +11.8% | COM | 968223206 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 103,243 | $8.636M | 0.0% | $74.99 | — | COM | 46435G102 |
| NGVT | INGEVITY CORP | 221,389 | $8.634M | 0.0% | $53.38 | -25.4% | COM | 45688C107 |
| LZB | LA-Z-BOY INC | 200,996 | $8.629M | 0.0% | $29.54 | +39.4% | COM | 505336107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 168,493 | $8.61M | 0.0% | $50.78 | +1.6% | COM | 22663K107 |
| BEN | FRANKLIN RESOURCES INC | 426,888 | $8.607M | 0.0% | $23.33 | -15.5% | COM | 354613101 |
| — | TYLER TECHNOLOGIES INC | 7,011,000 | $8.595M | 0.0% | $1.08 | — | CONV BND | 902252AB1 |
| MOV | MOVADO GROUP INC | 460,677 | $8.569M | 0.0% | $27.64 | -16.8% | COM | 624580106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 86,594 | $8.548M | 0.0% | $92.91 | — | ADR | 344419106 |
| UNF | UNIFIRST CORP/MA | 43,025 | $8.547M | 0.0% | $154.10 | +18.3% | COM | 904708104 |
| — | FRONTIER COMMUNICATIONS PARE | 240,483 | $8.544M | 0.0% | $23.66 | — | COM | 35909D109 |
| URA | GLOBAL X URANIUM ETF | 298,581 | $8.543M | 0.0% | $24.26 | — | COM | 37954Y871 |
| BGC | BGC GROUP INC-A | 929,959 | $8.537M | 0.0% | $7.30 | +26.6% | COM | 088929104 |
| NAVI | NAVIENT CORP | 547,037 | $8.528M | 0.0% | $14.76 | +4.3% | COM | 63938C108 |
| HCC | WARRIOR MET COAL INC | 133,213 | $8.512M | 0.0% | $21.34 | +191.3% | COM | 93627C101 |
| — | PPL CAPITAL FUNDING INC | 8,030,000 | $8.496M | 0.0% | $1.06 | — | CONV BND | 69352PAS2 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 394,138 | $8.492M | 0.0% | $26.32 | -22.9% | COM | 828730200 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 165,266 | $8.474M | 0.0% | $40.41 | — | COM | 33734X135 |
| RITM | RITHM CAPITAL CORP | 746,241 | $8.471M | 0.0% | $10.17 | — | COM | 64828T201 |
| REI | RING ENERGY INC | 5,280,631 | $8.449M | 0.0% | $1.81 | -1.2% | COM | 76680V108 |
| WGO | WINNEBAGO INDUSTRIES | 145,191 | $8.437M | 0.0% | $41.34 | +38.5% | COM | 974637100 |
| GME | GAMESTOP CORP-CLASS A | 367,602 | $8.429M | 0.0% | $24.80 | -7.8% | COM | 36467W109 |
| CGW | INVESCO S&P GLOBAL WATER IND | 137,583 | $8.42M | 0.0% | $45.35 | — | COM | 46138E263 |
| NPO | ENPRO INC | 51,914 | $8.419M | 0.0% | $60.44 | +157.5% | COM | 29355X107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 169,431 | $8.414M | 0.0% | $29.67 | +53.0% | COM | 204149108 |
| — | FOOT LOCKER INC | 325,307 | $8.406M | 0.0% | $36.10 | — | COM | 344849104 |
| CUBI | CUSTOMERS BANCORP INC | 180,567 | $8.387M | 0.0% | $29.04 | +79.2% | COM | 23204G100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 145,545 | $8.386M | 0.0% | $53.70 | — | COM | 301505707 |
| — | ETSY INC | 8,502,000 | $8.383M | 0.0% | $1.01 | — | CONV BND | 29786AAJ5 |
| LOVE | LOVESAC CO/THE | 292,112 | $8.369M | 0.0% | $31.99 | -21.9% | COM | 54738L109 |
| TRNS | TRANSCAT INC | 69,193 | $8.356M | 0.0% | $87.46 | +42.1% | COM | 893529107 |
| ALRS | ALERUS FINANCIAL CORP | 365,215 | $8.356M | 0.0% | $20.58 | -2.0% | COM | 01446U103 |
| — | SAREPTA THERAPEUTICS INC | 7,371,000 | $8.355M | 0.0% | $1.12 | — | CONV BND | 803607AD2 |
| — | EVERI HOLDINGS INC | 635,107 | $8.345M | 0.0% | $12.20 | — | COM | 30034T103 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 72,758 | $8.34M | 0.0% | $117.56 | — | COM | 921932869 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 227,093 | $8.327M | 0.0% | $42.04 | — | COM | 110448107 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 66,025 | $8.318M | 0.0% | $112.35 | — | COM | 922042718 |
| GBCI | GLACIER BANCORP INC | 181,970 | $8.316M | 0.0% | $27.53 | +50.1% | COM | 37637Q105 |
| — | BLACKROCK FLTNG RT INC TR | 642,404 | $8.313M | 0.0% | $12.41 | — | COM | 091941104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 58,854 | $8.31M | 0.0% | $186.45 | — | ADR | 25243Q205 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 109,997 | $8.3M | 0.0% | $38.38 | +92.2% | COM | 00737L103 |
| STEP | STEPSTONE GROUP INC-CLASS A | 146,039 | $8.299M | 0.0% | $40.33 | +26.3% | COM | 85914M107 |
| NSP | INSPERITY INC | 94,128 | $8.283M | 0.0% | $64.39 | +36.0% | COM | 45778Q107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 112,201 | $8.276M | 0.0% | $63.31 | +14.1% | COM | 844895102 |
| MAA | MID-AMERICA APARTMENT COMM | 52,053 | $8.271M | 0.0% | $132.40 | +9.3% | COM | 59522J103 |
| ES | EVERSOURCE ENERGY | 121,530 | $8.27M | 0.0% | $50.55 | +19.3% | COM | 30040W108 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 50,768 | $8.268M | 0.0% | $139.87 | — | COM | 78468R556 |
| AAL | AMERICAN AIRLINES GROUP INC | 734,745 | $8.259M | 0.0% | $13.07 | -19.0% | COM | 02376R102 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 73,809 | $8.255M | 0.0% | $95.57 | — | COM | 33734X143 |
| AIZ | ASSURANT INC | 41,464 | $8.245M | 0.0% | $113.92 | +56.6% | COM | 04621X108 |
| — | QURATE RETAIL INC-SERIES A | 13,529,695 | $8.242M | 0.0% | $13.28 | — | COM | 74915M100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,060 | $8.219M | 0.0% | $76.98 | +25.6% | COM | 538034109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 86,048 | $8.218M | 0.0% | $91.06 | — | COM | 72201R783 |
| DRH | DIAMONDROCK HOSPITALITY CO | 938,493 | $8.194M | 0.0% | $9.46 | — | COM | 252784301 |
| INGN | INOGEN INC | 843,832 | $8.185M | 0.0% | $12.20 | -14.0% | COM | 45780L104 |
| — | FARO TECHNOLOGIES INC | 426,925 | $8.171M | 0.0% | $31.61 | — | COM | 311642102 |
| MCHI | ISHARES MSCI CHINA ETF | 160,272 | $8.159M | 0.0% | $47.92 | — | COM | 46429B671 |
| WRB | WR BERKLEY CORP | 143,658 | $8.15M | 0.0% | $27.45 | +96.3% | COM | 084423102 |
| BAM | BROOKFIELD ASSET MGMT-A | 169,881 | $8.127M | 0.0% | $27.10 | +48.0% | COM | 113004105 |
| NBHC | NATIONAL BANK HOLD-CL A | 192,909 | $8.121M | 0.0% | $20.80 | +91.9% | COM | 633707104 |
| ALV | AUTOLIV INC | 86,925 | $8.116M | 0.0% | $79.92 | +20.6% | COM | 052800109 |
| CWEN | CLEARWAY ENERGY INC-C | 264,464 | $8.114M | 0.0% | $22.80 | +11.7% | COM | 18539C204 |
| CART | MAPLEBEAR INC | 198,507 | $8.093M | 0.0% | $34.44 | +1.9% | COM | 565394103 |
| TKR | TIMKEN CO | 95,878 | $8.082M | 0.0% | $48.86 | +68.3% | COM | 887389104 |
| SITC | SITE CENTERS CORP | 137,095 | $8.066M | 0.0% | $58.83 | — | COM | 82981J851 |
| DGS | WISDOMTREE EM SMALL CAP | 150,144 | $8.065M | 0.0% | $45.86 | — | COM | 97717W281 |
| MDIV | FT MULTI-ASSET DIVERS INC | 485,684 | $8.061M | 0.0% | $15.33 | — | COM | 33738R100 |
| IAT | ISHARES US REGIONAL BANKS ET | 168,942 | $8.048M | 0.0% | $42.45 | — | COM | 464288778 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 114,349 | $8.045M | 0.0% | $60.71 | — | COM | 808524789 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 159,260 | $8.03M | 0.0% | $46.86 | 0.0% | COM | 61559X104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 102,730 | $8.027M | 0.0% | $62.40 | +21.7% | COM | 98311A105 |
| PCY | INVESCO EMERGING MARKETS SOV | 372,672 | $8.017M | 0.0% | $22.85 | — | COM | 46138E784 |
| SPLB | SPDR PORT LNG TRM CORP BND | 331,916 | $8.016M | 0.0% | $24.11 | — | COM | 78464A367 |
| AGYS | AGILYSYS INC | 73,542 | $8.014M | 0.0% | $32.73 | +226.9% | COM | 00847J105 |
| PTLC | PACER TRENDPILOT US LARGE CA | 152,436 | $8.011M | 0.0% | $46.95 | — | COM | 69374H105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 37,660 | $7.992M | 0.0% | $255.08 | +0.3% | COM | 558868105 |
| — | DUCKHORN PORTFOLIO INC/THE | 1,373,229 | $7.978M | 0.0% | $6.89 | — | COM | 26414D106 |
| FOXF | FOX FACTORY HOLDING CORP | 192,135 | $7.974M | 0.0% | $50.43 | -14.1% | COM | 35138V102 |
| ZUMZ | ZUMIEZ INC | 373,822 | $7.962M | 0.0% | $20.47 | +16.9% | COM | 989817101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 195,034 | $7.961M | 0.0% | $55.84 | -30.1% | COM | 66765N105 |
| DBRG | DIGITALBRIDGE GROUP INC | 562,589 | $7.95M | 0.0% | $13.86 | -4.7% | COM | 25401T603 |
| RLI | RLI CORP | 51,266 | $7.945M | 0.0% | $48.73 | +42.0% | COM | 749607107 |
| — | BERRY GLOBAL GROUP INC | 116,804 | $7.94M | 0.0% | $64.39 | — | COM | 08579W103 |
| — | WNS HOLDINGS LTD | 150,437 | $7.922M | 0.0% | $52.57 | — | COM | G98196101 |
| GRAB | GRAB HOLDINGS LTD - CL A | 2,073,476 | $7.879M | 0.0% | $3.41 | +0.1% | COM | G4124C109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 595,350 | $7.877M | 0.0% | $17.31 | — | COM | 70509V100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 39,879 | $7.876M | 0.0% | $131.98 | — | COM | 78464A102 |
| BXC | BLUELINX HOLDINGS INC | 74,694 | $7.874M | 0.0% | $81.89 | +24.7% | COM | 09624H208 |
| TGNA | TEGNA INC | 498,724 | $7.873M | 0.0% | $16.23 | -10.1% | COM | 87901J105 |
| WSFS | WSFS FINANCIAL CORP | 154,226 | $7.864M | 0.0% | $40.80 | +27.0% | COM | 929328102 |
| HXL | HEXCEL CORP | 127,036 | $7.855M | 0.0% | $63.93 | -1.7% | COM | 428291108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 63,464 | $7.849M | 0.0% | $76.96 | +47.2% | COM | 892672106 |
| POWL | POWELL INDUSTRIES INC | 35,292 | $7.834M | 0.0% | $47.02 | +245.0% | COM | 739128106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 112,120 | $7.821M | 0.0% | $82.77 | -24.5% | COM | 98980L101 |
| — | SOUTHWESTERN ENERGY CO | 1,099,193 | $7.815M | 0.0% | $5.09 | — | COM | 845467109 |
| — | BROOKFIELD INFRASTRUCTURE-A | 179,758 | $7.807M | 0.0% | $37.41 | — | COM | 11275Q107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 771,837 | $7.796M | 0.0% | $10.13 | — | COM | 720190206 |
| ROCK | GIBRALTAR INDUSTRIES INC | 111,290 | $7.783M | 0.0% | $38.54 | +81.1% | COM | 374689107 |
| IOSP | INNOSPEC INC | 68,800 | $7.781M | 0.0% | $50.97 | +122.0% | COM | 45768S105 |
| — | LANTHEUS HOLDINGS INC | 5,000,000 | $7.76M | 0.0% | $1.55 | — | CONV BND | 516544AB9 |
| — | CYTOKINETICS INCORPORATED | 6,000,000 | $7.752M | 0.0% | $0.85 | — | CONV BND | 23282WAC4 |
| RH | RH | 23,156 | $7.747M | 0.0% | $236.25 | +16.5% | COM | 74967X103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 492,100 | $7.747M | 0.0% | $16.39 | — | COM | 76131N101 |
| FLGT | FULGENT GENETICS INC | 356,291 | $7.742M | 0.0% | $32.17 | -30.5% | COM | 359664109 |
| — | VISTA OUTDOOR INC | 197,605 | $7.742M | 0.0% | $24.27 | — | COM | 928377100 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 469,097 | $7.74M | 0.0% | $13.25 | — | ADR | 25862B109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 170,880 | $7.724M | 0.0% | $41.85 | — | ADR | 404280406 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,361 | $7.692M | 0.0% | $482.24 | +55.5% | COM | 384637104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 414,253 | $7.689M | 0.0% | $12.32 | +32.5% | COM | 74386T105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 613,580 | $7.688M | 0.0% | $17.17 | -34.0% | COM | 135086106 |
| DG | DOLLAR GENERAL CORP | 90,853 | $7.681M | 0.0% | $176.53 | -39.9% | COM | 256677105 |
| PPC | PILGRIM'S PRIDE CORP | 166,617 | $7.673M | 0.0% | $35.79 | +18.1% | COM | 72147K108 |
| HOG | HARLEY-DAVIDSON INC | 199,131 | $7.673M | 0.0% | $30.64 | +18.3% | COM | 412822108 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 693,476 | $7.663M | 0.0% | $11.24 | -4.0% | COM | 12510Q100 |
| UE | URBAN EDGE PROPERTIES | 357,973 | $7.657M | 0.0% | $18.19 | — | COM | 91704F104 |
| BSCS | INVESCO BULLETSHARES 2028 | 371,735 | $7.652M | 0.0% | $20.54 | — | COM | 46138J643 |
| LYFT | LYFT INC-A | 600,000 | $7.65M | 0.0% | $14.22 | -16.0% | Call | 55087P104 |
| — | INARI MEDICAL INC | 185,497 | $7.65M | 0.0% | $61.96 | — | COM | 45332Y109 |
| — | INNOVID CORP | 4,249,167 | $7.649M | 0.0% | $1.75 | — | COM | 457679108 |
| DYN | DYNE THERAPEUTICS INC | 212,900 | $7.647M | 0.0% | $38.49 | +3.4% | COM | 26818M108 |
| AGNC | AGNC INVESTMENT CORP | 730,156 | $7.64M | 0.0% | $12.05 | — | COM | 00123Q104 |
| — | BTSG 6 3/4 02/01/27 | 135,000 | $7.608M | 0.0% | $45.11 | — | PRF | 10950A205 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 177,180 | $7.59M | 0.0% | $37.06 | — | COM | 67092P607 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 892,863 | $7.589M | 0.0% | $6.28 | +24.7% | COM | 958892101 |
| EVH | EVOLENT HEALTH INC - A | 268,349 | $7.589M | 0.0% | $27.06 | -4.8% | COM | 30050B101 |
| — | LANDSEA HOMES CORP | 613,987 | $7.583M | 0.0% | $10.42 | — | COM | 51509P103 |
| MCB | METROPOLITAN BANK HOLDING CO | 144,166 | $7.58M | 0.0% | $45.52 | +7.8% | COM | 591774104 |
| UUP | INVESCO DB US DOLLAR INDEX B | 268,847 | $7.576M | 0.0% | $27.37 | — | COM | 46141D203 |
| CLW | CLEARWATER PAPER CORP | 265,384 | $7.574M | 0.0% | $30.44 | +28.2% | COM | 18538R103 |
| — | H&E EQUIPMENT SERVICES INC | 155,580 | $7.574M | 0.0% | $39.04 | — | COM | 404030108 |
| CDNA | CAREDX INC | 241,208 | $7.532M | 0.0% | $22.80 | +9.1% | COM | 14167L103 |
| AZTA | AZENTA INC | 155,256 | $7.521M | 0.0% | $47.43 | +9.6% | COM | 114340102 |
| PENN | PENN ENTERTAINMENT INC | 398,596 | $7.518M | 0.0% | $29.06 | -34.5% | COM | 707569109 |
| RAMP | LIVERAMP HOLDINGS INC | 302,820 | $7.504M | 0.0% | $33.12 | -17.6% | COM | 53815P108 |
| BEKE | KE HOLDINGS INC-ADR | 376,861 | $7.503M | 0.0% | $15.55 | — | ADR | 482497104 |
| SMG | SCOTTS MIRACLE-GRO CO | 86,514 | $7.501M | 0.0% | $67.70 | -3.1% | COM | 810186106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 549,426 | $7.5M | 0.0% | $10.18 | +31.0% | COM | G4095J109 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 183,661 | $7.493M | 0.0% | $33.35 | — | COM | 46435G433 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 155,743 | $7.482M | 0.0% | $37.82 | — | COM | 46641Q845 |
| LBTYA | LIBERTY GLOBAL LTD-A | 354,312 | $7.48M | 0.0% | $8.91 | +11.5% | COM | G61188101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 474,378 | $7.462M | 0.0% | $13.79 | — | ADR | 92763W103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 93,089 | $7.458M | 0.0% | $46.23 | +53.7% | COM | 74276L105 |
| SATS | ECHOSTAR CORP-A | 300,489 | $7.458M | 0.0% | $13.97 | +46.4% | COM | 278768106 |
| TNC | TENNANT CO | 77,584 | $7.451M | 0.0% | $65.88 | +45.1% | COM | 880345103 |
| MEI | METHODE ELECTRONICS INC | 622,819 | $7.449M | 0.0% | $19.36 | -46.5% | COM | 591520200 |
| WTS | WATTS WATER TECHNOLOGIES-A | 35,930 | $7.445M | 0.0% | $85.75 | +125.5% | COM | 942749102 |
| EIG | EMPLOYERS HOLDINGS INC | 155,190 | $7.444M | 0.0% | $27.06 | +64.7% | COM | 292218104 |
| BCO | BRINK'S CO/THE | 64,074 | $7.41M | 0.0% | $66.40 | +57.0% | COM | 109696104 |
| — | COHEN & STEERS REIT AND PREF | 312,540 | $7.398M | 0.0% | $20.92 | — | COM | 19247X100 |
| AMKR | AMKOR TECHNOLOGY INC | 241,658 | $7.395M | 0.0% | $24.07 | +36.7% | COM | 031652100 |
| CNK | CINEMARK HOLDINGS INC | 265,368 | $7.388M | 0.0% | $21.64 | +16.0% | COM | 17243V102 |
| — | SYNOVUS FINANCIAL CORP | 165,086 | $7.353M | 0.0% | $33.58 | — | COM | 87161C501 |
| CDXS | CODEXIS INC | 2,387,025 | $7.352M | 0.0% | $6.03 | -48.7% | COM | 192005106 |
| PLAB | PHOTRONICS INC | 296,781 | $7.348M | 0.0% | $13.79 | +75.4% | COM | 719405102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 108,340 | $7.335M | 0.0% | $56.65 | — | COM | 464288273 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 47,843 | $7.32M | 0.0% | $98.37 | — | COM | 46137V845 |
| AKR | ACADIA REALTY TRUST | 311,463 | $7.319M | 0.0% | $23.41 | — | COM | 004239109 |
| OLN | OLIN CORP | 152,499 | $7.317M | 0.0% | $34.45 | +23.9% | COM | 680665205 |
| EYE | NATIONAL VISION HOLDINGS INC | 669,667 | $7.306M | 0.0% | $30.66 | -61.9% | COM | 63845R107 |
| FCCO | FIRST COMMUNITY CORP | 340,420 | $7.299M | 0.0% | $15.43 | +29.1% | COM | 319835104 |
| RLGT | RADIANT LOGISTICS INC | 1,134,545 | $7.295M | 0.0% | $6.32 | -3.8% | COM | 75025X100 |
| TBBK | BANCORP INC/THE | 136,357 | $7.295M | 0.0% | $14.21 | +240.0% | COM | 05969A105 |
| GFF | GRIFFON CORP | 104,188 | $7.293M | 0.0% | $17.85 | +266.2% | COM | 398433102 |
| HELE | HELEN OF TROY LTD | 117,841 | $7.288M | 0.0% | $87.52 | -32.4% | COM | G4388N106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 75,848 | $7.288M | 0.0% | $38.57 | +119.0% | COM | 01973R101 |
| AMG | AFFILIATED MANAGERS GROUP | 41,009 | $7.284M | 0.0% | $96.31 | +76.3% | COM | 008252108 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 1,295,185 | $7.266M | 0.0% | $11.28 | -47.0% | COM | 82489W107 |
| VTS | VITESSE ENERGY INC | 302,445 | $7.265M | 0.0% | $18.02 | +37.0% | COM | 92852X103 |
| SONO | SONOS INC | 591,000 | $7.263M | 0.0% | $26.07 | -51.3% | COM | 83570H108 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 108,286 | $7.26M | 0.0% | $59.94 | — | COM | 33734X168 |
| UEIC | UNIVERSAL ELECTRONICS INC | 785,172 | $7.247M | 0.0% | $22.44 | -55.0% | COM | 913483103 |
| — | AMCOR PLC | 638,789 | $7.239M | 0.0% | $9.16 | +10.6% | COM | G0250X107 |
| FAF | FIRST AMERICAN FINANCIAL | 109,629 | $7.237M | 0.0% | $30.74 | +88.9% | COM | 31847R102 |
| — | LESLIE'S INC | 2,287,996 | $7.23M | 0.0% | $19.25 | — | COM | 527064109 |
| — | HILLENBRAND INC | 259,652 | $7.218M | 0.0% | $42.66 | — | COM | 431571108 |
| CZR | CAESARS ENTERTAINMENT INC | 172,810 | $7.213M | 0.0% | $44.08 | -14.9% | COM | 12769G100 |
| IHAK | ISHARES CYBERSECURITY & TECH | 147,757 | $7.202M | 0.0% | $43.73 | — | COM | 46435U135 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 282,960 | $7.201M | 0.0% | $25.18 | — | COM | 46435U283 |
| AMR | ALPHA METALLURGICAL RESOURCE | 30,448 | $7.199M | 0.0% | $240.24 | +6.3% | COM | 020764106 |
| TU | TELUS CORP | 420,440 | $7.195M | 0.0% | $21.93 | -26.3% | COM | 87971M103 |
| OII | OCEANEERING INTL INC | 289,076 | $7.189M | 0.0% | $16.74 | +53.9% | COM | 675232102 |
| HNST | HONEST CO INC/THE | 2,012,937 | $7.186M | 0.0% | $5.67 | -34.0% | COM | 438333106 |
| TEX | TEREX CORP | 135,739 | $7.182M | 0.0% | $38.76 | +42.6% | COM | 880779103 |
| DAR | DARLING INGREDIENTS INC | 192,747 | $7.162M | 0.0% | $63.99 | -41.1% | COM | 237266101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 183,344 | $7.15M | 0.0% | $38.63 | +3.3% | COM | 604749101 |
| — | CERENCE INC | 13,500,000 | $7.147M | 0.0% | $0.53 | — | CONV BND | 156727AD1 |
| PRK | PARK NATIONAL CORP | 42,541 | $7.146M | 0.0% | $87.88 | +88.6% | COM | 700658107 |
| TWST | TWIST BIOSCIENCE CORP | 158,120 | $7.144M | 0.0% | $30.39 | +56.6% | COM | 90184D100 |
| DXPE | DXP ENTERPRISES INC | 133,703 | $7.134M | 0.0% | $29.89 | +68.0% | COM | 233377407 |
| KOS | KOSMOS ENERGY LTD | 1,770,170 | $7.134M | 0.0% | $5.70 | -14.5% | COM | 500688106 |
| NEO | NEOGENOMICS INC | 483,235 | $7.128M | 0.0% | $21.32 | -26.6% | COM | 64049M209 |
| — | EATON VANCE TAX-MANAGED GLOB | 816,459 | $7.121M | 0.0% | $8.64 | — | COM | 27829F108 |
| FIDU | FIDELITY INDUSTRIALS ETF | 98,591 | $7.117M | 0.0% | $61.48 | — | COM | 316092709 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 114,061 | $7.115M | 0.0% | $55.01 | — | COM | 78463X756 |
| — | BLACKROCK MULTI-SECTOR INC | 468,087 | $7.115M | 0.0% | $15.79 | — | COM | 09258A107 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 334,041 | $7.063M | 0.0% | $20.60 | — | COM | 46436E486 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 154,310 | $7.06M | 0.0% | $44.88 | — | COM | 91359E105 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 152,485 | $7.039M | 0.0% | $44.52 | — | COM | 808524698 |
| — | CATALENT INC | 116,188 | $7.038M | 0.0% | $55.41 | — | COM | 148806102 |
| CECO | CECO ENVIRONMENTAL CORP | 249,458 | $7.035M | 0.0% | $20.84 | +35.0% | COM | 125141101 |
| BLMN | BLOOMIN' BRANDS INC | 424,915 | $7.024M | 0.0% | $16.90 | -3.2% | COM | 094235108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 142,579 | $7.022M | 0.0% | $51.36 | -15.7% | COM | 115637209 |
| JD | JD.COM INC-ADR | 175,496 | $7.019M | 0.0% | $37.65 | — | ADR | 47215P106 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 61,287 | $7.019M | 0.0% | $74.22 | — | COM | 46137V308 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 144,598 | $7.017M | 0.0% | $22.95 | +91.3% | COM | 03209R103 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,000,000 | $7.014M | 0.0% | $1.08 | — | CONV BND | 02043QAB3 |
| — | NABORS INDUSTRIES INC | 9,000,000 | $7.002M | 0.0% | $0.75 | — | CONV BND | 62957HAL9 |
| CGEM | CULLINAN THERAPEUTICS INC | 417,508 | $6.989M | 0.0% | $15.10 | +17.5% | COM | 230031106 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 74,413 | $6.98M | 0.0% | $87.68 | — | COM | 97717W208 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 175,301 | $6.977M | 0.0% | $37.83 | +10.5% | COM | 047726302 |
| AMN | AMN HEALTHCARE SERVICES INC | 164,450 | $6.971M | 0.0% | $48.95 | +7.1% | COM | 001744101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 157,390 | $6.966M | 0.0% | $36.87 | +11.1% | COM | M87915274 |
| MFC | MANULIFE FINANCIAL CORP | 204,042 | $6.936M | 0.0% | $17.78 | +51.1% | COM | 56501R106 |
| — | MGP INGREDIENTS INC | 6,500,000 | $6.92M | 0.0% | $1.08 | — | CONV BND | 55303JAB2 |
| REM | ISHARES MORTGAGE REAL ESTATE | 291,514 | $6.918M | 0.0% | $23.62 | — | COM | 46435G342 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 99,665 | $6.916M | 0.0% | $50.53 | — | COM | 37954Y889 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 268,876 | $6.898M | 0.0% | $25.36 | — | COM | 46435U259 |
| — | BLACKROCK HEALTH SCIENCES | 164,207 | $6.885M | 0.0% | $42.98 | — | COM | 09250W107 |
| EEFT | EURONET WORLDWIDE INC | 69,384 | $6.885M | 0.0% | $101.39 | -0.2% | COM | 298736109 |
| — | VIPER ENERGY INC | 152,548 | $6.882M | 0.0% | $39.90 | — | COM | 927959106 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 156,605 | $6.858M | 0.0% | $44.72 | — | COM | 33738R720 |
| BBT | BERKSHIRE HILLS BANCORP INC | 254,059 | $6.847M | 0.0% | $22.20 | +11.4% | COM | 084680107 |
| AVNS | AVANOS MEDICAL INC | 284,408 | $6.834M | 0.0% | $37.20 | -38.6% | COM | 05350V106 |
| PZZA | PAPA JOHN'S INTL INC | 126,437 | $6.811M | 0.0% | $63.53 | -32.6% | COM | 698813102 |
| ENR | ENERGIZER HOLDINGS INC | 214,027 | $6.797M | 0.0% | $31.51 | -11.5% | COM | 29272W109 |
| — | INDEPENDENT BANK GROUP INC | 117,681 | $6.785M | 0.0% | $60.45 | — | COM | 45384B106 |
| EPAC | ENERPAC TOOL GROUP CORP | 161,938 | $6.784M | 0.0% | $23.24 | +72.2% | COM | 292765104 |
| FFBC | FIRST FINANCIAL BANCORP | 268,797 | $6.782M | 0.0% | $15.82 | +50.5% | COM | 320209109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 71,111 | $6.766M | 0.0% | $93.44 | — | COM | 025072885 |
| ASB | ASSOCIATED BANC-CORP | 313,890 | $6.761M | 0.0% | $16.52 | +24.7% | COM | 045487105 |
| MLAB | MESA LABORATORIES INC | 52,043 | $6.758M | 0.0% | $202.47 | -42.4% | COM | 59064R109 |
| RVTY | REVVITY INC | 52,872 | $6.754M | 0.0% | $125.14 | -6.4% | COM | 714046109 |
| CPK | CHESAPEAKE UTILITIES CORP | 54,360 | $6.751M | 0.0% | $74.43 | +52.1% | COM | 165303108 |
| DEUS | XTRACKERS RUSSELL US MULTI | 122,869 | $6.748M | 0.0% | $40.82 | — | COM | 233051481 |
| KRC | KILROY REALTY CORP | 176,876 | $6.747M | 0.0% | $55.90 | — | COM | 49427F108 |
| NUVL | NUVALENT INC-A | 65,831 | $6.734M | 0.0% | $82.95 | 0.0% | COM | 670703107 |
| AAP | ADVANCE AUTO PARTS INC | 172,455 | $6.724M | 0.0% | $83.15 | -38.5% | COM | 00751Y106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 168,387 | $6.724M | 0.0% | $32.04 | +28.0% | COM | 90385V107 |
| IVZ | INVESCO LTD | 382,267 | $6.713M | 0.0% | $16.22 | -4.8% | COM | G491BT108 |
| EELV | INVESCO S&P EMERGING MARKETS | 257,115 | $6.708M | 0.0% | $23.62 | — | COM | 46138E297 |
| MXL | MAXLINEAR INC | 462,371 | $6.695M | 0.0% | $32.88 | -51.7% | COM | 57776J100 |
| CWI | SPDR MSCI ACWI EX-US | 219,756 | $6.694M | 0.0% | $310.23 | — | COM | 78463X848 |
| MAT | MATTEL INC | 349,281 | $6.654M | 0.0% | $19.26 | -4.3% | COM | 577081102 |
| CFA | VICTORYSHARES US 500 VOLATIL | 77,201 | $6.651M | 0.0% | $60.71 | — | COM | 92647N766 |
| STC | STEWART INFORMATION SERVICES | 88,884 | $6.648M | 0.0% | $40.32 | +75.4% | COM | 860372101 |
| — | BARNES GROUP INC | 164,368 | $6.642M | 0.0% | $38.26 | — | COM | 067806109 |
| ALRM | ALARM.COM HOLDINGS INC | 121,115 | $6.621M | 0.0% | $51.27 | +19.7% | COM | 011642105 |
| FPX | FIRST TRUST US EQUITY OPPORT | 60,046 | $6.617M | 0.0% | $87.80 | — | COM | 336920103 |
| ELME | ELME COMMUNITIES | 375,676 | $6.611M | 0.0% | $24.44 | — | COM | 939653101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,084 | $6.602M | 0.0% | $381.59 | +8.7% | COM | 879360105 |
| ONON | ON HOLDING AG-CLASS A | 131,589 | $6.599M | 0.0% | $31.59 | +35.8% | COM | H5919C104 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 269,342 | $6.584M | 0.0% | $24.07 | — | COM | 35473P629 |
| — | COHEN & STEERS INFRASTRUCTUR | 252,914 | $6.583M | 0.0% | $25.97 | — | COM | 19248A109 |
| CNP | CENTERPOINT ENERGY INC | 223,463 | $6.575M | 0.0% | $22.63 | +19.5% | COM | 15189T107 |
| BSMT | INVESCO BULLETSHARES 2029 MU | 281,978 | $6.562M | 0.0% | $22.98 | — | COM | 46138J478 |
| MBC | MASTERBRAND INC | 353,319 | $6.551M | 0.0% | $8.19 | +98.9% | COM | 57638P104 |
| FBNC | FIRST BANCORP/NC | 157,299 | $6.542M | 0.0% | $26.46 | +45.9% | COM | 318910106 |
| SON | SONOCO PRODUCTS CO | 119,610 | $6.534M | 0.0% | $47.83 | +2.8% | COM | 835495102 |
| — | PERFICIENT INC | 86,512 | $6.53M | 0.0% | $39.50 | — | COM | 71375U101 |
| HSTM | HEALTHSTREAM INC | 225,963 | $6.517M | 0.0% | $25.90 | +10.6% | COM | 42222N103 |
| VICR | VICOR CORP | 154,696 | $6.513M | 0.0% | $49.82 | -25.3% | COM | 925815102 |
| VSTS | VESTIS CORP | 436,976 | $6.511M | 0.0% | $16.47 | -18.5% | COM | 29430C102 |
| OXM | OXFORD INDUSTRIES INC | 74,875 | $6.496M | 0.0% | $86.66 | +6.3% | COM | 691497309 |
| JJSF | J & J SNACK FOODS CORP | 37,687 | $6.487M | 0.0% | $78.89 | +104.9% | COM | 466032109 |
| CSGS | CSG SYSTEMS INTL INC | 133,281 | $6.484M | 0.0% | $33.84 | +30.7% | COM | 126349109 |
| FTRE | FORTREA HOLDINGS INC | 324,059 | $6.481M | 0.0% | $28.41 | -17.3% | COM | 34965K107 |
| LASR | NLIGHT INC | 605,965 | $6.478M | 0.0% | $11.81 | -4.3% | COM | 65487K100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 143,807 | $6.471M | 0.0% | $40.40 | 0.0% | COM | 74366E102 |
| DLB | DOLBY LABORATORIES INC-CL A | 84,366 | $6.457M | 0.0% | $72.13 | +0.1% | COM | 25659T107 |
| HURC | HURCO COMPANIES INC | 306,188 | $6.451M | 0.0% | $30.86 | -44.4% | COM | 447324104 |
| BMRC | BANK OF MARIN BANCORP/CA | 321,116 | $6.451M | 0.0% | $22.36 | -17.8% | COM | 063425102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 172,114 | $6.443M | 0.0% | $36.89 | — | COM | 46435U853 |
| IESC | IES HOLDINGS INC | 32,234 | $6.435M | 0.0% | $97.98 | +65.5% | COM | 44951W106 |
| HLIO | HELIOS TECHNOLOGIES INC | 134,871 | $6.433M | 0.0% | $69.20 | -36.5% | COM | 42328H109 |
| — | ARCH RESOURCES INC | 46,548 | $6.431M | 0.0% | $160.28 | — | COM | 03940R107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 166,017 | $6.415M | 0.0% | $26.25 | +35.9% | COM | 19459J104 |
| MASS | 908 DEVICES INC | 1,842,846 | $6.395M | 0.0% | $13.56 | -67.3% | COM | 65443P102 |
| TECB | ISHARES US TECH BREAKTHROUGH | 124,796 | $6.394M | 0.0% | $48.27 | — | COM | 46436E502 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 60,426 | $6.383M | 0.0% | $104.10 | — | COM | 921932885 |
| PRAA | PRA GROUP INC | 284,900 | $6.37M | 0.0% | $35.98 | -38.1% | COM | 69354N106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 71,316 | $6.369M | 0.0% | $55.97 | +41.4% | COM | 38267D109 |
| OKTA | OKTA INC | 85,624 | $6.368M | 0.0% | $99.64 | -12.3% | COM | 679295105 |
| — | BROOKLINE BANCORP INC | 630,237 | $6.359M | 0.0% | $10.28 | — | COM | 11373M107 |
| MYGN | MYRIAD GENETICS INC | 231,819 | $6.35M | 0.0% | $27.01 | +0.2% | COM | 62855J104 |
| — | GRAFTECH INTERNATIONAL LTD | 4,799,428 | $6.335M | 0.0% | $4.35 | — | COM | 384313508 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 141,643 | $6.333M | 0.0% | $44.53 | — | COM | 97717X511 |
| CWBC | COMMUNITY WEST BANCSHARES | 328,651 | $6.33M | 0.0% | $16.78 | +12.9% | COM | 203937107 |
| — | TEEKAY TANKERS LTD-CLASS A | 108,491 | $6.32M | 0.0% | $44.58 | — | COM | Y8565N300 |
| AHCO | ADAPTHEALTH CORP | 562,392 | $6.316M | 0.0% | $16.41 | -35.2% | COM | 00653Q102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 374,742 | $6.311M | 0.0% | $31.95 | -40.3% | COM | 25862V105 |
| — | INTEGER HOLDINGS CORP | 4,000,000 | $6.306M | 0.0% | $1.44 | — | CONV BND | 45826HAB5 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 53,644 | $6.283M | 0.0% | $87.27 | — | COM | 46137V225 |
| BMO | BANK OF MONTREAL | 60,714 | $6.276M | 0.0% | $77.36 | +4.9% | COM | 063671101 |
| HWKN | HAWKINS INC | 49,230 | $6.275M | 0.0% | $28.96 | +290.9% | COM | 420261109 |
| CLB | CORE LABORATORIES INC | 337,863 | $6.261M | 0.0% | $22.09 | -9.5% | COM | 21867A105 |
| — | STEELCASE INC-CL A | 463,713 | $6.256M | 0.0% | $12.13 | — | COM | 858155203 |
| — | VERITEX HOLDINGS INC | 237,420 | $6.249M | 0.0% | $26.56 | — | COM | 923451108 |
| — | DATADOG INC | 4,824,000 | $6.247M | 0.0% | $1.25 | — | CONV BND | 23804LAB9 |
| LEG | LEGGETT & PLATT INC | 458,025 | $6.241M | 0.0% | $27.14 | -54.0% | COM | 524660107 |
| NNDM | NANO DIMENSION LTD - ADR | 2,543,120 | $6.231M | 0.0% | $2.38 | — | ADR | 63008G203 |
| POST | POST HOLDINGS INC | 53,781 | $6.225M | 0.0% | $48.50 | +131.2% | COM | 737446104 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 93,319 | $6.223M | 0.0% | $62.08 | — | COM | 78463X459 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 106,380 | $6.221M | 0.0% | $31.32 | +84.1% | COM | 83545G102 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 192,427 | $6.216M | 0.0% | $26.15 | — | COM | 06738C778 |
| HTO | SJW GROUP | 106,945 | $6.215M | 0.0% | $67.70 | -13.6% | COM | 784305104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 38,221 | $6.207M | 0.0% | $135.39 | +17.8% | COM | 70959W103 |
| — | BANDWIDTH INC | 8,000,000 | $6.203M | 0.0% | $0.75 | — | CONV BND | 05988JAD5 |
| — | HEIDRICK & STRUGGLES INTL | 159,529 | $6.199M | 0.0% | $29.95 | — | COM | 422819102 |
| HOPE | HOPE BANCORP INC | 492,405 | $6.185M | 0.0% | $15.97 | -23.4% | COM | 43940T109 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 254,414 | $6.175M | 0.0% | $24.28 | — | COM | 35473P595 |
| BOH | BANK OF HAWAII CORP | 98,291 | $6.17M | 0.0% | $39.33 | +53.0% | COM | 062540109 |
| OPLN | OPENLANE INC | 363,532 | $6.136M | 0.0% | $18.40 | -6.9% | COM | 48238T109 |
| XRAY | DENTSPLY SIRONA INC | 226,193 | $6.123M | 0.0% | $33.29 | -23.3% | COM | 24906P109 |
| CRGY | CRESCENT ENERGY INC-A | 558,546 | $6.116M | 0.0% | $10.40 | +2.9% | COM | 44952J104 |
| — | VIVID SEATS INC - CLASS A | 1,650,916 | $6.108M | 0.0% | $5.27 | — | COM | 92854T100 |
| IGE | ISHARES NORTH AMERICAN NATUR | 137,845 | $6.08M | 0.0% | $43.43 | — | COM | 464287374 |
| CDP | COPT DEFENSE PROPERTIES | 200,012 | $6.067M | 0.0% | $29.00 | — | COM | 22002T108 |
| KMT | KENNAMETAL INC | 233,656 | $6.059M | 0.0% | $25.85 | -8.6% | COM | 489170100 |
| CVBF | CVB FINANCIAL CORP | 339,372 | $6.055M | 0.0% | $12.59 | +33.1% | COM | 126600105 |
| — | PREMIER INC-CLASS A | 302,568 | $6.051M | 0.0% | $23.54 | — | COM | 74051N102 |
| PHO | INVESCO WATER RESOURCES ETF | 85,713 | $6.046M | 0.0% | $51.67 | — | COM | 46137V142 |
| VLY | VALLEY NATIONAL BANCORP | 666,081 | $6.04M | 0.0% | $9.80 | -17.1% | COM | 919794107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 543,835 | $6.037M | 0.0% | $8.37 | +31.5% | COM | 42330P107 |
| SMP | STANDARD MOTOR PRODS | 181,409 | $6.023M | 0.0% | $40.93 | -23.7% | COM | 853666105 |
| STRA | STRATEGIC EDUCATION INC | 65,049 | $6.02M | 0.0% | $82.11 | +18.4% | COM | 86272C103 |
| — | CHAMPIONX CORP | 199,593 | $6.018M | 0.0% | $20.07 | — | COM | 15872M104 |
| ASTH | ASTRANA HEALTH INC | 103,679 | $6.007M | 0.0% | $67.50 | -27.2% | COM | 03763A207 |
| — | BURLINGTON STORES INC | 4,235,000 | $5.965M | 0.0% | $1.41 | — | CONV BND | 122017AD8 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 107,609 | $5.965M | 0.0% | $48.77 | — | COM | 46137V456 |
| — | NUTANIX INC | 5,000,000 | $5.963M | 0.0% | $0.83 | — | CONV BND | 67059NAH1 |
| TILE | INTERFACE INC | 314,150 | $5.959M | 0.0% | $14.26 | +20.9% | COM | 458665304 |
| ENVA | ENOVA INTERNATIONAL INC | 71,086 | $5.956M | 0.0% | $23.58 | +228.6% | COM | 29357K103 |
| MDU | MDU RESOURCES GROUP INC | 217,037 | $5.951M | 0.0% | $9.17 | +48.9% | COM | 552690109 |
| ULS | UL SOLUTIONS INC - CLASS A | 120,650 | $5.948M | 0.0% | $37.86 | +28.6% | COM | 903731107 |
| TRI | THOMSON REUTERS CORP | 33,350 | $5.932M | 0.0% | $128.22 | +26.2% | COM | 884903808 |
| — | CALAMOS CONVERT OPPORT & INC | 504,947 | $5.878M | 0.0% | $10.93 | — | COM | 128117108 |
| TBRG | TRUBRIDGE INC | 491,087 | $5.873M | 0.0% | $19.84 | -41.3% | COM | 205306103 |
| ASTE | ASTEC INDUSTRIES INC | 183,725 | $5.868M | 0.0% | $45.19 | -30.2% | COM | 046224101 |
| — | NATERA INC | 1,773,000 | $5.868M | 0.0% | $1.31 | — | CONV BND | 632307AB0 |
| — | CHEFS WAREHOUSE INC | 5,000,000 | $5.857M | 0.0% | $0.95 | — | CONV BND | 163086AE1 |
| MAIN | MAIN STREET CAPITAL CORP | 116,799 | $5.856M | 0.0% | $39.88 | +25.4% | COM | 56035L104 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 92,286 | $5.854M | 0.0% | $56.57 | — | COM | 46137V811 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 186,410 | $5.853M | 0.0% | $34.05 | -2.4% | COM | 153527205 |
| ST | SENSATA TECHNOLOGIES HOLDING | 163,205 | $5.853M | 0.0% | $42.88 | -13.2% | COM | G8060N102 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 102,405 | $5.848M | 0.0% | $94.73 | — | COM | 464288828 |
| HTGC | HERCULES CAPITAL INC | 297,100 | $5.835M | 0.0% | $16.78 | +17.4% | COM | 427096508 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 119,017 | $5.82M | 0.0% | $42.52 | — | COM | 464286665 |
| OPCH | OPTION CARE HEALTH INC | 185,780 | $5.816M | 0.0% | $25.03 | +22.6% | COM | 68404L201 |
| — | VECTOR GROUP LTD | 389,699 | $5.814M | 0.0% | $11.96 | — | COM | 92240M108 |
| ACVA | ACV AUCTIONS INC-A | 285,898 | $5.812M | 0.0% | $16.54 | +11.5% | COM | 00091G104 |
| AFRM | AFFIRM HOLDINGS INC | 142,260 | $5.807M | 0.0% | $27.19 | +22.0% | COM | 00827B106 |
| PRLB | PROTO LABS INC | 197,271 | $5.794M | 0.0% | $54.36 | -43.9% | COM | 743713109 |
| — | ALLETE INC | 89,962 | $5.775M | 0.0% | $60.84 | — | COM | 018522300 |
| AVO | MISSION PRODUCE INC | 450,181 | $5.771M | 0.0% | $10.03 | +10.6% | COM | 60510V108 |
| NATL | NCR ATLEOS CORP | 201,922 | $5.761M | 0.0% | $22.89 | +27.1% | COM | 63001N106 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 49,710 | $5.744M | 0.0% | $88.27 | — | COM | 46138E586 |
| NKTX | NKARTA INC | 1,268,476 | $5.734M | 0.0% | $9.93 | -42.8% | COM | 65487U108 |
| IGHG | PROSHARES IG HEDGED | 74,381 | $5.73M | 0.0% | $76.17 | — | COM | 74347B607 |
| — | ESPERION THERAPEUTICS INC | 6,000,000 | $5.689M | 0.0% | $0.52 | — | CONV BND | 29664WAB1 |
| BNL | BROADSTONE NET LEASE INC | 298,757 | $5.662M | 0.0% | $15.37 | — | COM | 11135E203 |
| HURN | HURON CONSULTING GROUP INC | 52,086 | $5.662M | 0.0% | $97.84 | +8.4% | COM | 447462102 |
| — | EATON VANCE TAX-MGD DIV EQTY | 385,741 | $5.651M | 0.0% | $12.45 | — | COM | 27828N102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 275,421 | $5.649M | 0.0% | $20.53 | -11.6% | COM | G66721104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 386,201 | $5.642M | 0.0% | $11.40 | +13.5% | COM | 87357P100 |
| IDA | IDACORP INC | 54,446 | $5.613M | 0.0% | $71.31 | +40.1% | COM | 451107106 |
| KBE | SPDR S&P BANK ETF | 106,094 | $5.613M | 0.0% | $43.06 | — | COM | 78464A797 |
| OZK | BANK OZK | 130,495 | $5.61M | 0.0% | $34.48 | +16.4% | COM | 06417N103 |
| HSIC | HENRY SCHEIN INC | 76,873 | $5.604M | 0.0% | $66.63 | +4.0% | COM | 806407102 |
| — | EATON VANCE TAX-ADV DVD INC | 226,809 | $5.6M | 0.0% | $22.82 | — | COM | 27828G107 |
| MITK | MITEK SYSTEMS INC | 645,762 | $5.599M | 0.0% | $11.46 | -11.6% | COM | 606710200 |
| ET | ENERGY TRANSFER LP | 348,746 | $5.596M | 0.0% | $14.69 | — | LP | 29273V100 |
| BANF | BANCFIRST CORP | 53,127 | $5.592M | 0.0% | $48.86 | +102.8% | COM | 05945F103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 734,513 | $5.568M | 0.0% | $7.75 | — | ADR | 294821608 |
| — | EATON VANCE T/A GL DVD INCM | 285,997 | $5.56M | 0.0% | $17.32 | — | COM | 27828S101 |
| VAC | MARRIOTT VACATIONS WORLD | 75,287 | $5.534M | 0.0% | $85.42 | -9.6% | COM | 57164Y107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 28,197 | $5.53M | 0.0% | $141.37 | — | COM | 46434V464 |
| OLMA | OLEMA PHARMACEUTICALS INC | 463,124 | $5.53M | 0.0% | $9.27 | +37.9% | COM | 68062P106 |
| — | NORDSTROM INC | 245,804 | $5.528M | 0.0% | $20.12 | — | COM | 655664100 |
| — | PAYCOR HCM INC | 389,508 | $5.527M | 0.0% | $31.42 | — | COM | 70435P102 |
| — | PGIM GLOBAL HIGH YIELD FUND | 432,173 | $5.525M | 0.0% | $12.47 | — | COM | 69346J106 |
| HAFC | HANMI FINANCIAL CORPORATION | 296,890 | $5.522M | 0.0% | $19.24 | -2.6% | COM | 410495204 |
| — | EASTERLY GOVERNMENT PROPERTI | 406,518 | $5.521M | 0.0% | $19.31 | — | COM | 27616P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 277,657 | $5.52M | 0.0% | $10.45 | +77.3% | COM | 14888U101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 245,003 | $5.519M | 0.0% | $22.44 | — | COM | 46436E833 |
| KWEB | KRANESHARES CSI CHINA INTERN | 162,078 | $5.517M | 0.0% | $32.60 | — | COM | 500767306 |
| — | NUVEEN FLOATING RATE INCOME | 624,921 | $5.513M | 0.0% | $9.09 | — | COM | 67072T108 |
| LUNA | LUNA INNOVATIONS INC | 2,340,317 | $5.5M | 0.0% | $2.95 | -13.2% | COM | 550351100 |
| NSA | NATIONAL STORAGE AFFILIATES | 113,904 | $5.49M | 0.0% | $39.03 | — | COM | 637870106 |
| — | DAYFORCE INC | 89,465 | $5.48M | 0.0% | $61.33 | -10.1% | COM | 15677J108 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 262,897 | $5.477M | 0.0% | $20.62 | — | COM | 46436E460 |
| NVST | ENVISTA HOLDINGS CORP | 276,978 | $5.473M | 0.0% | $33.98 | -48.8% | COM | 29415F104 |
| SIGI | SELECTIVE INSURANCE GROUP | 58,656 | $5.473M | 0.0% | $27.22 | +221.8% | COM | 816300107 |
| CALX | CALIX INC | 140,983 | $5.469M | 0.0% | $55.76 | -34.1% | COM | 13100M509 |
| — | SMART GLOBAL HOLDINGS INC | 260,896 | $5.466M | 0.0% | $27.89 | — | COM | G8232Y101 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 59,771 | $5.464M | 0.0% | $85.18 | — | COM | 464288851 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 237,461 | $5.456M | 0.0% | $22.70 | — | COM | 46436E858 |
| — | PATTERSON COS INC | 249,735 | $5.455M | 0.0% | $26.58 | — | COM | 703395103 |
| JOE | ST JOE CO/THE | 93,078 | $5.427M | 0.0% | $20.71 | +183.0% | COM | 790148100 |
| GAIA | GAIA INC | 1,111,856 | $5.415M | 0.0% | $6.51 | -28.3% | COM | 36269P104 |
| — | VIRTUS ARTIFIC INTEL & TECH | 246,077 | $5.406M | 0.0% | $19.11 | — | COM | 92838Y100 |
| WNC | WABASH NATIONAL CORP | 281,082 | $5.394M | 0.0% | $15.76 | +22.6% | COM | 929566107 |
| FOXA | FOX CORP - CLASS A | 127,402 | $5.393M | 0.0% | $30.18 | +26.8% | COM | 35137L105 |
| HOMB | HOME BANCSHARES INC | 199,016 | $5.391M | 0.0% | $21.09 | +26.1% | COM | 436893200 |
| SYFI | AB SHRT DURATION HGH YLD ETF | 149,626 | $5.379M | 0.0% | $35.13 | — | COM | 00039J830 |
| TRMK | TRUSTMARK CORP | 168,911 | $5.375M | 0.0% | $26.17 | +18.6% | COM | 898402102 |
| DAN | DANA INC | 508,882 | $5.374M | 0.0% | $15.06 | -29.6% | COM | 235825205 |
| AMX | AMERICA MOVIL SAB DE CV | 327,930 | $5.366M | 0.0% | $21.00 | — | COM | 02390A101 |
| DOUG | DOUGLAS ELLIMAN INC | 2,922,076 | $5.347M | 0.0% | $1.49 | +15.2% | COM | 25961D105 |
| SMB | VANECK SHORT MUNI ETF | 308,272 | $5.33M | 0.0% | $17.11 | — | COM | 92189F528 |
| — | EATON VANCE SR FLTG RATE TR | 416,007 | $5.305M | 0.0% | $12.64 | — | COM | 27828Q105 |
| TRNO | TERRENO REALTY CORP | 79,362 | $5.304M | 0.0% | $58.35 | — | COM | 88146M101 |
| ROIV | ROIVANT SCIENCES LTD | 459,375 | $5.301M | 0.0% | $10.89 | +4.6% | COM | G76279101 |
| CCNE | CNB FINANCIAL CORP/PA | 220,080 | $5.295M | 0.0% | $19.40 | +15.4% | COM | 126128107 |
| TPC | TUTOR PERINI CORP | 194,626 | $5.286M | 0.0% | $13.78 | +65.9% | COM | 901109108 |
| QSR | RESTAURANT BRANDS INTERN | 71,110 | $5.278M | 0.0% | $71.13 | -1.2% | COM | 76131D103 |
| HAIN | HAIN CELESTIAL GROUP INC | 609,828 | $5.263M | 0.0% | $22.49 | -66.7% | COM | 405217100 |
| SOFI | SOFI TECHNOLOGIES INC | 669,432 | $5.262M | 0.0% | $8.00 | -9.2% | COM | 83406F102 |
| FDD | FIRST TRUST STOXX EUROPE | 421,567 | $5.256M | 0.0% | $12.55 | — | COM | 33735T109 |
| — | CBRE GLOBAL REAL ESTATE INC | 799,471 | $5.255M | 0.0% | $6.80 | — | COM | 12504G100 |
| SSYS | STRATASYS LTD | 631,872 | $5.251M | 0.0% | $9.08 | -13.3% | COM | M85548101 |
| COLM | COLUMBIA SPORTSWEAR CO | 63,022 | $5.243M | 0.0% | $86.36 | -9.4% | COM | 198516106 |
| GNL | GLOBAL NET LEASE INC | 622,338 | $5.24M | 0.0% | $13.71 | — | COM | 379378201 |
| — | JOHN HANCOCK PREFER INC III | 303,775 | $5.237M | 0.0% | $15.72 | — | COM | 41021P103 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 226,440 | $5.235M | 0.0% | $22.74 | — | COM | 46138J817 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 557,534 | $5.235M | 0.0% | $9.45 | +0.3% | COM | 462260100 |
| SCHL | SCHOLASTIC CORP | 163,324 | $5.228M | 0.0% | $32.56 | -7.1% | COM | 807066105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,079 | $5.223M | 0.0% | $1053.10 | +65.6% | COM | G9618E107 |
| STNE | STONECO LTD-A | 463,700 | $5.221M | 0.0% | $12.08 | — | COM | G85158106 |
| SIL | GLOBAL X SILVER MINERS ETF | 148,014 | $5.217M | 0.0% | $27.79 | — | COM | 37954Y848 |
| PATH | UIPATH INC - CLASS A | 407,205 | $5.212M | 0.0% | $18.11 | -32.4% | COM | 90364P105 |
| AM | ANTERO MIDSTREAM CORP | 346,315 | $5.212M | 0.0% | $6.93 | +93.2% | COM | 03676B102 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 114,236 | $5.198M | 0.0% | $50.04 | — | COM | 46137V639 |
| WWW | WOLVERINE WORLD WIDE INC | 298,021 | $5.192M | 0.0% | $22.78 | -41.2% | COM | 978097103 |
| STEL | STELLAR BANCORP INC | 200,327 | $5.186M | 0.0% | $28.54 | -10.0% | COM | 858927106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 24,693 | $5.172M | 0.0% | $100.67 | +96.6% | COM | 92828Q109 |
| INVX | INNOVEX INTERNATIONAL INC | 351,930 | $5.166M | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| RXST | RXSIGHT INC | 104,441 | $5.163M | 0.0% | $42.04 | +21.9% | COM | 78349D107 |
| INSW | INTERNATIONAL SEAWAYS INC | 99,402 | $5.125M | 0.0% | $42.48 | +8.9% | COM | Y41053102 |
| NYF | ISHARES NEW YORK MUNI BOND E | 94,025 | $5.107M | 0.0% | $55.07 | — | COM | 464288323 |
| NBTB | N B T BANCORP INC | 115,367 | $5.103M | 0.0% | $25.81 | +74.8% | COM | 628778102 |
| BCAX | BICARA THERAPEUTICS INC | 200,000 | $5.094M | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 296,838 | $5.091M | 0.0% | $10.45 | +49.3% | COM | 319829107 |
| OMCL | OMNICELL INC | 116,618 | $5.085M | 0.0% | $69.11 | -45.5% | COM | 68213N109 |
| AIRG | AIRGAIN INC | 674,301 | $5.084M | 0.0% | $8.80 | -19.1% | COM | 00938A104 |
| ACCO | ACCO BRANDS CORP | 928,420 | $5.078M | 0.0% | $4.90 | -6.6% | COM | 00081T108 |
| FHI | FEDERATED HERMES INC | 138,077 | $5.077M | 0.0% | $25.08 | +30.2% | COM | 314211103 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 29,527 | $5.076M | 0.0% | $136.89 | — | COM | 33733E203 |
| USCI | UNITED STATES COMMODITY INDE | 81,229 | $5.069M | 0.0% | $55.53 | — | COM | 911717106 |
| IDU | ISHARES US UTILITIES ETF | 49,543 | $5.054M | 0.0% | $92.11 | — | COM | 464287697 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 100,711 | $5.029M | 0.0% | $43.96 | — | COM | 46138G656 |
| EBC | EASTERN BANKSHARES INC | 306,826 | $5.029M | 0.0% | $12.29 | +23.5% | COM | 27627N105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 205,883 | $5.028M | 0.0% | $16.38 | +37.2% | COM | 53190C102 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 419,052 | $5.016M | 0.0% | $13.47 | — | COM | 670657105 |
| FLO | FLOWERS FOODS INC | 215,794 | $4.978M | 0.0% | $15.80 | +31.8% | COM | 343498101 |
| LCUT | LIFETIME BRANDS INC | 760,935 | $4.977M | 0.0% | $6.81 | +1.2% | COM | 53222Q103 |
| S | SENTINELONE INC -CLASS A | 207,781 | $4.97M | 0.0% | $23.31 | -3.1% | COM | 81730H109 |
| CABO | CABLE ONE INC | 14,162 | $4.954M | 0.0% | $550.93 | -36.5% | COM | 12685J105 |
| SXC | SUNCOKE ENERGY INC | 570,232 | $4.95M | 0.0% | $10.38 | -10.8% | COM | 86722A103 |
| STNG | SCORPIO TANKERS INC | 69,390 | $4.948M | 0.0% | $55.74 | — | COM | Y7542C130 |
| TALO | TALOS ENERGY INC | 470,231 | $4.947M | 0.0% | $15.44 | -26.3% | COM | 87484T108 |
| — | NYLI MACKAY DT MUNI OPPO FND | 293,038 | $4.941M | 0.0% | $17.49 | — | COM | 56064K100 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 90,790 | $4.94M | 0.0% | $38.02 | — | COM | 37954Y293 |
| OIH | VANECK OIL SERVICES ETF | 17,383 | $4.932M | 0.0% | $292.16 | — | COM | 92189H607 |
| IMNM | IMMUNOME INC | 336,565 | $4.921M | 0.0% | $18.78 | -24.3% | COM | 45257U108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 794,178 | $4.908M | 0.0% | $10.35 | -37.1% | COM | 024061103 |
| LINE | LINEAGE INC | 62,540 | $4.902M | 0.0% | $78.38 | — | COM | 53566V106 |
| RNST | RENASANT CORP | 150,557 | $4.893M | 0.0% | $30.69 | +8.2% | COM | 75970E107 |
| TDUP | THREDUP INC - CLASS A | 5,809,206 | $4.891M | 0.0% | $1.71 | -28.5% | COM | 88556E102 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 93,752 | $4.887M | 0.0% | $48.86 | — | COM | 46138E743 |
| — | NUVEEN QUALITY MUNICIPAL INC | 393,191 | $4.869M | 0.0% | $16.37 | — | COM | 67066V101 |
| PICK | ISHARES MSCI GLOBAL METALS & | 112,446 | $4.859M | 0.0% | $39.66 | — | COM | 46434G848 |
| QCRH | QCR HOLDINGS INC | 65,565 | $4.854M | 0.0% | $51.20 | +38.3% | COM | 74727A104 |
| — | ABRDN HEALTHCARE INVESTORS | 260,564 | $4.852M | 0.0% | $19.10 | — | COM | 87911J103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 157,945 | $4.85M | 0.0% | $25.13 | — | COM | 46137R109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 107,797 | $4.84M | 0.0% | $49.56 | — | COM | 97717X701 |
| JBLU | JETBLUE AIRWAYS CORP | 735,411 | $4.824M | 0.0% | $8.74 | -35.5% | COM | 477143101 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 54,116 | $4.824M | 0.0% | $77.25 | — | COM | 46138E370 |
| — | ABRDN HEALTHCARE OPPORT | 218,364 | $4.821M | 0.0% | $18.23 | — | COM | 879105104 |
| XMTR | XOMETRY INC-A | 261,839 | $4.81M | 0.0% | $20.25 | -18.9% | COM | 98423F109 |
| CASS | CASS INFORMATION SYSTEMS INC | 115,849 | $4.805M | 0.0% | $37.76 | +5.2% | COM | 14808P109 |
| VYX | NCR VOYIX CORP | 354,043 | $4.804M | 0.0% | $16.87 | -20.8% | COM | 62886E108 |
| IBCP | INDEPENDENT BANK CORP - MICH | 143,544 | $4.787M | 0.0% | $18.85 | +61.6% | COM | 453838609 |
| PFBC | PREFERRED BANK/LOS ANGELES | 59,318 | $4.76M | 0.0% | $61.73 | +29.4% | COM | 740367404 |
| ALG | ALAMO GROUP INC | 26,426 | $4.76M | 0.0% | $77.61 | +127.4% | COM | 011311107 |
| MBUU | MALIBU BOATS INC - A | 122,279 | $4.746M | 0.0% | $39.45 | -8.7% | COM | 56117J100 |
| NWBI | NORTHWEST BANCSHARES INC | 354,515 | $4.743M | 0.0% | $7.97 | +48.9% | COM | 667340103 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 107,772 | $4.743M | 0.0% | $27.55 | — | COM | 887432359 |
| BWX | SPDR BLOOMBERG INT TREASURY | 202,844 | $4.739M | 0.0% | $30.69 | — | COM | 78464A516 |
| AMWD | AMERICAN WOODMARK CORP | 50,590 | $4.728M | 0.0% | $84.02 | +7.1% | COM | 030506109 |
| UMH | UMH PROPERTIES INC | 240,075 | $4.722M | 0.0% | $23.46 | — | COM | 903002103 |
| STAA | STAAR SURGICAL CO | 127,011 | $4.718M | 0.0% | $66.47 | -43.9% | COM | 852312305 |
| NEU | NEWMARKET CORP | 8,530 | $4.709M | 0.0% | $348.73 | +53.2% | COM | 651587107 |
| VPG | VISHAY PRECISION GROUP | 181,305 | $4.696M | 0.0% | $31.66 | -10.2% | COM | 92835K103 |
| RYN | RAYONIER INC | 145,343 | $4.677M | 0.0% | $33.39 | — | COM | 754907103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 62,726 | $4.657M | 0.0% | $87.19 | -8.7% | COM | 450056106 |
| — | BLACKROCK RESOURCES & COMMOD | 483,074 | $4.655M | 0.0% | $8.81 | — | COM | 09257A108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 342,458 | $4.647M | 0.0% | $16.27 | -27.0% | COM | 79546E104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 143,988 | $4.641M | 0.0% | $55.97 | — | COM | 46137V332 |
| EHAB | ENHABIT INC | 587,197 | $4.639M | 0.0% | $14.20 | -38.7% | COM | 29332G102 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 122,764 | $4.628M | 0.0% | $30.61 | — | COM | 887432326 |
| — | INVESCO MUNICIPAL INCOME OPP | 673,482 | $4.627M | 0.0% | $6.94 | — | COM | 46132X101 |
| AORT | ARTIVION INC | 173,733 | $4.625M | 0.0% | $18.85 | +37.9% | COM | 228903100 |
| STBA | S & T BANCORP INC | 109,913 | $4.613M | 0.0% | $28.87 | +40.4% | COM | 783859101 |
| AMSF | AMERISAFE INC | 95,444 | $4.613M | 0.0% | $26.30 | +59.6% | COM | 03071H100 |
| SOLV | SOLVENTUM CORP | 66,098 | $4.61M | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| GTY | GETTY REALTY CORP | 144,842 | $4.61M | 0.0% | $26.40 | — | COM | 374297109 |
| HRL | HORMEL FOODS CORP | 145,329 | $4.607M | 0.0% | $34.69 | -13.1% | COM | 440452100 |
| — | DYNAVAX TECHNOLOGIES CORP | 413,278 | $4.604M | 0.0% | $12.56 | — | COM | 268158201 |
| — | BLACKROCK TAXABLE MUNI BND | 258,203 | $4.601M | 0.0% | $22.98 | — | COM | 09248X100 |
| PRVA | PRIVIA HEALTH GROUP INC | 252,285 | $4.594M | 0.0% | $26.41 | -27.8% | COM | 74276R102 |
| CERT | CERTARA INC | 392,065 | $4.591M | 0.0% | $24.72 | -46.6% | COM | 15687V109 |
| — | FLAHERTY & CRUMRINE PREF | 279,369 | $4.584M | 0.0% | $19.17 | — | COM | 338478100 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 342,115 | $4.581M | 0.0% | $14.93 | — | COM | 67071L106 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 182,212 | $4.577M | 0.0% | $23.66 | — | COM | 670699107 |
| CELC | CELCUITY INC | 306,529 | $4.57M | 0.0% | $10.55 | +56.3% | COM | 15102K100 |
| TTMI | TTM TECHNOLOGIES | 250,067 | $4.564M | 0.0% | $13.53 | +42.7% | COM | 87305R109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 173,949 | $4.545M | 0.0% | $26.29 | — | COM | 78464A649 |
| CASH | PATHWARD FINANCIAL INC | 68,837 | $4.544M | 0.0% | $28.07 | +128.2% | COM | 59100U108 |
| — | AVADEL PHARMACEUTICALS | 346,470 | $4.544M | 0.0% | $13.94 | — | ADR | G29687103 |
| OGS | ONE GAS INC | 60,857 | $4.529M | 0.0% | $64.55 | +6.5% | COM | 68235P108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 308,329 | $4.528M | 0.0% | $21.90 | — | COM | 464288224 |
| LNN | LINDSAY CORP | 36,298 | $4.524M | 0.0% | $87.25 | +35.0% | COM | 535555106 |
| — | MFS INTERMEDIATE INC TRUST | 1,662,900 | $4.523M | 0.0% | $2.92 | — | COM | 55273C107 |
| NIO | NIO INC - ADR | 676,848 | $4.521M | 0.0% | $19.67 | — | ADR | 62914V106 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 205,933 | $4.516M | 0.0% | $19.02 | — | COM | 46137V563 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 108,674 | $4.515M | 0.0% | $57.07 | — | COM | 46137V597 |
| BIDU | BAIDU INC - SPON ADR | 42,749 | $4.5M | 0.0% | $141.35 | — | ADR | 056752108 |
| UVV | UNIVERSAL CORP/VA | 84,661 | $4.497M | 0.0% | $54.12 | -4.5% | COM | 913456109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 242,387 | $4.484M | 0.0% | $13.44 | — | LP | 72651A207 |
| — | TCW STRATEGIC INCOME FUND | 871,559 | $4.471M | 0.0% | $5.32 | — | COM | 872340104 |
| IYM | ISHARES U.S. BASIC MATERIALS | 29,751 | $4.467M | 0.0% | $129.67 | — | COM | 464287838 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 61,988 | $4.463M | 0.0% | $57.76 | +12.5% | COM | 023586506 |
| MNRO | MONRO INC | 154,598 | $4.462M | 0.0% | $46.14 | -44.0% | COM | 610236101 |
| ECVT | ECOVYST INC | 650,566 | $4.456M | 0.0% | $10.48 | -27.3% | COM | 27923Q109 |
| GEO | GEO GROUP INC/THE | 345,931 | $4.445M | 0.0% | $11.75 | +18.6% | COM | 36162J106 |
| ARLO | ARLO TECHNOLOGIES INC | 366,391 | $4.437M | 0.0% | $6.17 | +114.7% | COM | 04206A101 |
| UIS | UNISYS CORP | 778,930 | $4.424M | 0.0% | $6.37 | -22.2% | COM | 909214306 |
| — | CALAMOS STRAT TTL RTRN FND | 254,967 | $4.424M | 0.0% | $13.29 | — | COM | 128125101 |
| — | PARAMOUNT GLOBAL-CLASS B | 416,303 | $4.422M | 0.0% | $38.25 | — | COM | 92556H206 |
| ACH | OWENS & MINOR INC | 281,312 | $4.414M | 0.0% | $19.40 | -21.9% | COM | 690732102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 149,606 | $4.412M | 0.0% | $32.81 | — | COM | 464286400 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 67,015 | $4.412M | 0.0% | $30.11 | +115.6% | COM | 25787G100 |
| — | NUVEEN PREFERED & INCOME OPP | 544,682 | $4.396M | 0.0% | $7.44 | — | COM | 67073B106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 48,980 | $4.395M | 0.0% | $75.37 | +14.7% | COM | H50430232 |
| JPME | JPM DIVER RET US MC EQUITY | 41,778 | $4.388M | 0.0% | $93.07 | — | COM | 46641Q886 |
| — | FIRST TR INTERM DUR & INC | 224,595 | $4.386M | 0.0% | $19.78 | — | COM | 33718W103 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 175,321 | $4.381M | 0.0% | $24.36 | 0.0% | COM | G52694109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 164,183 | $4.349M | 0.0% | $23.95 | +5.6% | COM | 76665T102 |
| MXCT | MAXCYTE INC | 1,116,300 | $4.342M | 0.0% | $4.82 | -12.7% | COM | 57777K106 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 88,567 | $4.337M | 0.0% | $59.38 | — | COM | 464288604 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 76,516 | $4.331M | 0.0% | $52.53 | — | COM | 46641Q308 |
| — | EATON VANCE ENHANCED EQ INCM | 213,491 | $4.32M | 0.0% | $14.86 | — | COM | 278274105 |
| EXFY | EXPENSIFY INC - A | 2,197,980 | $4.308M | 0.0% | $3.31 | -37.2% | COM | 30219Q106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 200,207 | $4.304M | 0.0% | $18.59 | — | COM | 33848W106 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 18,137 | $4.304M | 0.0% | $207.59 | 0.0% | COM | G3643J108 |
| CHCO | CITY HOLDING CO | 36,571 | $4.293M | 0.0% | $39.55 | +180.7% | COM | 177835105 |
| — | UNITI GROUP INC | 757,480 | $4.272M | 0.0% | $10.49 | — | COM | 91325V108 |
| QURE | UNIQURE NV | 865,798 | $4.268M | 0.0% | $12.57 | -48.2% | COM | N90064101 |
| SMRT | SMARTRENT INC | 2,464,306 | $4.263M | 0.0% | $2.65 | -28.2% | COM | 83193G107 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 46,079 | $4.261M | 0.0% | $104.77 | — | COM | 921932778 |
| — | EQUITY COMMONWEALTH | 213,966 | $4.258M | 0.0% | $27.39 | — | COM | 294628102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 219,256 | $4.247M | 0.0% | $31.03 | -21.3% | COM | 04280A100 |
| — | DOUBLELINE OPPORT CREDIT | 267,959 | $4.239M | 0.0% | $15.74 | — | COM | 258623107 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 97,893 | $4.236M | 0.0% | $53.63 | -18.9% | COM | G31249108 |
| EGBN | EAGLE BANCORP INC | 187,393 | $4.231M | 0.0% | $35.78 | -43.5% | COM | 268948106 |
| RYZ | RYERSON HOLDING CORP | 212,363 | $4.228M | 0.0% | $32.47 | -37.8% | COM | 783754104 |
| — | ISHARES IBONDS DEC 2025 TERM | 180,436 | $4.226M | 0.0% | $23.26 | — | COM | 46436E866 |
| SPNT | SIRIUSPOINT LTD | 294,103 | $4.217M | 0.0% | $9.32 | +50.1% | COM | G8192H106 |
| FLG | NEW YORK COMMUNITY BANCORP | 375,297 | $4.215M | 0.0% | $10.59 | 0.0% | COM | 649445400 |
| KW | KENNEDY-WILSON HOLDINGS INC | 380,299 | $4.213M | 0.0% | $16.02 | -33.9% | COM | 489398107 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 227,205 | $4.211M | 0.0% | $17.72 | — | COM | 46138E719 |
| DVA | DAVITA INC | 25,594 | $4.196M | 0.0% | $106.72 | +38.4% | COM | 23918K108 |
| HLIT | HARMONIC INC | 287,921 | $4.195M | 0.0% | $14.11 | -5.3% | COM | 413160102 |
| HCI | HCI GROUP INC | 38,937 | $4.169M | 0.0% | $70.48 | +34.5% | COM | 40416E103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 289,680 | $4.157M | 0.0% | $17.75 | -24.1% | COM | 743868101 |
| ACMR | ACM RESEARCH INC-CLASS A | 204,739 | $4.156M | 0.0% | $18.28 | +4.9% | COM | 00108J109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 78,491 | $4.146M | 0.0% | $52.29 | — | COM | 72201R205 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 116,982 | $4.139M | 0.0% | $35.39 | — | COM | 63875W406 |
| KLG | WK KELLOGG CO | 241,915 | $4.139M | 0.0% | $13.97 | — | COM | 92942W107 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 70,463 | $4.138M | 0.0% | $45.64 | — | COM | 46434V282 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 132,077 | $4.134M | 0.0% | $30.66 | -7.2% | COM | 934550203 |
| FOLD | AMICUS THERAPEUTICS INC | 386,948 | $4.133M | 0.0% | $11.79 | -7.6% | COM | 03152W109 |
| HYZD | WISDOMTREE INTEREST RATE HED | 185,934 | $4.116M | 0.0% | $21.52 | — | COM | 97717W430 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 447,398 | $4.116M | 0.0% | $6.77 | +16.1% | COM | 814785309 |
| ORC | ORCHID ISLAND CAPITAL INC | 500,542 | $4.114M | 0.0% | $8.22 | — | COM | 68571X301 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 110,636 | $4.107M | 0.0% | $35.71 | +6.4% | COM | G6331P104 |
| ASIX | ADVANSIX INC | 134,677 | $4.091M | 0.0% | $29.16 | -10.3% | COM | 00773T101 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 169,580 | $4.087M | 0.0% | $26.58 | — | COM | 33939L605 |
| ICHR | ICHOR HOLDINGS LTD | 128,246 | $4.08M | 0.0% | $31.90 | +1.5% | COM | G4740B105 |
| WSR | WHITESTONE REIT | 300,769 | $4.069M | 0.0% | $11.28 | — | COM | 966084204 |
| GO | GROCERY OUTLET HOLDING CORP | 231,715 | $4.067M | 0.0% | $25.32 | -25.2% | COM | 39874R101 |
| ENOV | ENOVIS CORP | 94,087 | $4.05M | 0.0% | $62.11 | -28.3% | COM | 194014502 |
| HG | HAMILTON INSURANCE GROU-CL B | 209,299 | $4.048M | 0.0% | $17.87 | 0.0% | COM | G42706104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 176,475 | $4.043M | 0.0% | $109.38 | -77.8% | COM | 83417M104 |
| MYE | MYERS INDUSTRIES INC | 292,177 | $4.039M | 0.0% | $16.25 | -17.8% | COM | 628464109 |
| BHE | BENCHMARK ELECTRONICS INC | 91,076 | $4.037M | 0.0% | $21.92 | +85.8% | COM | 08160H101 |
| DLX | DELUXE CORP | 207,044 | $4.035M | 0.0% | $26.15 | -27.6% | COM | 248019101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 243,657 | $4.023M | 0.0% | $10.38 | +50.7% | COM | P73684113 |
| SCL | STEPAN CO | 52,017 | $4.018M | 0.0% | $67.78 | +17.0% | COM | 858586100 |
| RES | RPC INC | 628,268 | $3.996M | 0.0% | $5.87 | +2.3% | COM | 749660106 |
| SLAB | SILICON LABORATORIES INC | 34,556 | $3.994M | 0.0% | $89.52 | +24.7% | COM | 826919102 |
| LTC | LTC PROPERTIES INC | 108,818 | $3.993M | 0.0% | $42.91 | — | COM | 502175102 |
| REG | REGENCY CENTERS CORP | 55,042 | $3.985M | 0.0% | $54.20 | +20.6% | COM | 758849103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 51,965 | $3.984M | 0.0% | $81.44 | — | COM | 464288406 |
| WS | WORTHINGTON STEEL INC | 117,012 | $3.98M | 0.0% | $28.23 | +21.7% | COM | 982104101 |
| CRBG | COREBRIDGE FINANCIAL INC | 136,430 | $3.978M | 0.0% | $23.50 | +15.1% | COM | 21871X109 |
| ORA | ORMAT TECHNOLOGIES INC | 51,671 | $3.976M | 0.0% | $87.19 | -15.6% | COM | 686688102 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 156,489 | $3.975M | 0.0% | $14.10 | +69.7% | COM | 10948W103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 79,630 | $3.964M | 0.0% | $49.39 | — | COM | 69344A107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 134,181 | $3.964M | 0.0% | $26.59 | -4.9% | COM | G36738105 |
| SABR | SABRE CORP | 1,079,955 | $3.963M | 0.0% | $9.75 | -68.1% | COM | 78573M104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 230,322 | $3.955M | 0.0% | $16.30 | +24.8% | COM | N3144W105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 178,416 | $3.954M | 0.0% | $19.21 | +5.1% | COM | 91359V107 |
| OMF | ONEMAIN HOLDINGS INC | 83,896 | $3.949M | 0.0% | $46.30 | +3.8% | COM | 68268W103 |
| JBGS | JBG SMITH PROPERTIES | 225,505 | $3.942M | 0.0% | $22.43 | — | COM | 46590V100 |
| — | EATON VANCE MUNICIPAL BOND | 366,005 | $3.938M | 0.0% | $11.64 | — | COM | 27827X101 |
| BCS | BARCLAYS PLC-SPONS ADR | 324,004 | $3.937M | 0.0% | $8.63 | — | ADR | 06738E204 |
| AGX | ARGAN INC | 38,789 | $3.934M | 0.0% | $34.95 | +123.2% | COM | 04010E109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 177,759 | $3.934M | 0.0% | $18.56 | +12.8% | LP | 20451Q104 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 136,181 | $3.922M | 0.0% | $22.00 | +4.7% | COM | 25432X102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 115,087 | $3.919M | 0.0% | $54.71 | -37.7% | COM | 238337109 |
| SAFT | SAFETY INSURANCE GROUP INC | 47,859 | $3.914M | 0.0% | $69.80 | +17.8% | COM | 78648T100 |
| VAL | VALARIS LTD | 70,182 | $3.911M | 0.0% | $69.46 | -5.7% | COM | G9460G101 |
| VRE | VERIS RESIDENTIAL INC | 218,917 | $3.91M | 0.0% | $17.42 | — | COM | 554489104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 336,985 | $3.906M | 0.0% | $30.17 | -68.7% | COM | 58502B106 |
| INMD | INMODE LTD | 229,313 | $3.887M | 0.0% | $30.21 | -44.1% | COM | M5425M103 |
| MCRI | MONARCH CASINO & RESORT INC | 49,001 | $3.884M | 0.0% | $34.83 | +110.8% | COM | 609027107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 121,760 | $3.871M | 0.0% | $38.66 | -24.3% | COM | 381013101 |
| UVSP | UNIVEST FINANCIAL CORP | 137,485 | $3.868M | 0.0% | $26.67 | -0.0% | COM | 915271100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 126,986 | $3.867M | 0.0% | $18.71 | +45.6% | COM | 46269C102 |
| — | GLAUKOS CORP | 1,640,000 | $3.851M | 0.0% | $1.56 | — | CONV BND | 377322AB8 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,045 | $3.85M | 0.0% | $108.01 | +40.6% | COM | 40171V100 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 485,006 | $3.846M | 0.0% | $19.51 | -54.4% | COM | 68243Q106 |
| UPBD | UPBOUND GROUP INC | 120,141 | $3.843M | 0.0% | $27.66 | +16.2% | COM | 76009N100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 74,654 | $3.827M | 0.0% | $40.86 | +16.6% | COM | 293712105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 415,056 | $3.825M | 0.0% | $17.02 | — | COM | 03762U105 |
| — | BLACKROCK ENHANCED EQTY DVD | 441,602 | $3.82M | 0.0% | $8.80 | — | COM | 09251A104 |
| REX | REX AMERICAN RESOURCES CORP | 82,445 | $3.816M | 0.0% | $16.06 | +41.8% | COM | 761624105 |
| CNOB | CONNECTONE BANCORP INC | 151,994 | $3.807M | 0.0% | $24.67 | -11.0% | COM | 20786W107 |
| KELYA | KELLY SERVICES INC -A | 177,799 | $3.806M | 0.0% | $18.01 | +13.9% | COM | 488152208 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 94,349 | $3.787M | 0.0% | $37.87 | — | COM | 47804J842 |
| GDOT | GREEN DOT CORP-CLASS A | 322,845 | $3.781M | 0.0% | $29.08 | -64.1% | COM | 39304D102 |
| RVSB | RIVERVIEW BANCORP INC | 801,932 | $3.777M | 0.0% | $5.93 | -26.7% | COM | 769397100 |
| NTCT | NETSCOUT SYSTEMS INC | 173,581 | $3.775M | 0.0% | $28.09 | -29.8% | COM | 64115T104 |
| UTL | UNITIL CORP | 62,295 | $3.774M | 0.0% | $51.48 | +13.4% | COM | 913259107 |
| NHC | NATIONAL HEALTHCARE CORP | 29,886 | $3.759M | 0.0% | $59.36 | +111.9% | COM | 635906100 |
| PTMC | PACER TRENDPILOT US MID CAP | 100,901 | $3.745M | 0.0% | $35.10 | — | COM | 69374H204 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 262,604 | $3.743M | 0.0% | $19.56 | — | COM | 70931T103 |
| BBD | BANCO BRADESCO-ADR | 1,401,497 | $3.728M | 0.0% | $2.66 | — | ADR | 059460303 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 181,738 | $3.727M | 0.0% | $20.30 | +3.6% | COM | 83012A109 |
| AGI | ALAMOS GOLD INC-CLASS A | 186,857 | $3.726M | 0.0% | $11.55 | +58.2% | COM | 011532108 |
| WEN | WENDY'S CO/THE | 211,573 | $3.707M | 0.0% | $20.69 | -17.7% | COM | 95058W100 |
| MNA | NYLI MERGER ARBITRAG ETF-USD | 112,554 | $3.701M | 0.0% | $31.47 | — | COM | 45409B800 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 88,722 | $3.698M | 0.0% | $72.83 | — | ADR | 833635105 |
| CTS | CTS CORP | 76,493 | $3.692M | 0.0% | $18.96 | +154.6% | COM | 126501105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,502,695 | $3.682M | 0.0% | $5.48 | -40.7% | COM | 63942X106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 146,125 | $3.672M | 0.0% | $20.82 | — | COM | 00326A104 |
| TTI | TETRA TECHNOLOGIES INC | 1,180,566 | $3.658M | 0.0% | $3.33 | -3.0% | COM | 88162F105 |
| TRUP | TRUPANION INC | 87,078 | $3.656M | 0.0% | $63.06 | -38.1% | COM | 898202106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,327,110 | $3.654M | 0.0% | $1.89 | -5.7% | COM | 528872302 |
| CBRL | CRACKER BARREL OLD COUNTRY | 80,431 | $3.648M | 0.0% | $98.79 | -59.7% | COM | 22410J106 |
| CHH | CHOICE HOTELS INTL INC | 27,924 | $3.638M | 0.0% | $83.15 | +48.6% | COM | 169905106 |
| DHT | DHT HOLDINGS INC | 329,554 | $3.635M | 0.0% | $9.02 | +11.9% | COM | Y2065G121 |
| CTRN | CITI TRENDS INC | 197,487 | $3.628M | 0.0% | $19.37 | -10.8% | COM | 17306X102 |
| ECPG | ENCORE CAPITAL GROUP INC | 76,552 | $3.619M | 0.0% | $44.71 | +6.1% | COM | 292554102 |
| KFRC | KFORCE INC | 58,867 | $3.617M | 0.0% | $55.24 | +15.8% | COM | 493732101 |
| TFX | TELEFLEX INC | 14,566 | $3.602M | 0.0% | $258.44 | -10.9% | COM | 879369106 |
| CXW | CORECIVIC INC | 284,519 | $3.599M | 0.0% | $11.81 | +12.9% | COM | 21871N101 |
| MSEX | MIDDLESEX WATER CO | 55,069 | $3.593M | 0.0% | $95.54 | -35.1% | COM | 596680108 |
| SAM | BOSTON BEER COMPANY INC-A | 12,331 | $3.565M | 0.0% | $323.80 | -13.9% | COM | 100557107 |
| ALEX | ALEXANDER & BALDWIN INC | 185,383 | $3.562M | 0.0% | $21.55 | — | COM | 014491104 |
| USNA | USANA HEALTH SCIENCES INC | 93,627 | $3.55M | 0.0% | $54.51 | -24.6% | COM | 90328M107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 45,229 | $3.546M | 0.0% | $72.09 | — | COM | 922042866 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 270,577 | $3.535M | 0.0% | $14.14 | — | COM | 35243J101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 59,074 | $3.532M | 0.0% | $22.61 | +161.9% | COM | 459044103 |
| ACT | ENACT HOLDINGS INC | 96,999 | $3.524M | 0.0% | $25.37 | +30.3% | COM | 29249E109 |
| KGS | KODIAK GAS SERVICES INC | 121,124 | $3.513M | 0.0% | $25.36 | +8.5% | COM | 50012A108 |
| — | PIMCO INCOME STRATEGY FD II | 459,861 | $3.504M | 0.0% | $8.41 | — | COM | 72201J104 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 70,167 | $3.498M | 0.0% | $59.30 | — | COM | 46431W598 |
| UNFI | UNITED NATURAL FOODS INC | 207,763 | $3.495M | 0.0% | $23.33 | -38.7% | COM | 911163103 |
| — | PROFIRE ENERGY INC | 2,074,705 | $3.486M | 0.0% | $1.65 | — | COM | 74316X101 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 259,656 | $3.479M | 0.0% | $8.25 | +43.6% | COM | 03761U502 |
| IYT | ISHARES US TRANSPORTATION ET | 50,455 | $3.477M | 0.0% | $110.97 | — | COM | 464287192 |
| CPA | COPA HOLDINGS SA-CLASS A | 36,839 | $3.457M | 0.0% | $68.25 | +21.3% | COM | P31076105 |
| ARGX | ARGENX SE - ADR | 6,374 | $3.455M | 0.0% | $452.74 | — | ADR | 04016X101 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 183,270 | $3.453M | 0.0% | $18.25 | — | COM | 46138J577 |
| PGNY | PROGYNY INC | 204,721 | $3.431M | 0.0% | $31.94 | -24.9% | COM | 74340E103 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 34,754 | $3.43M | 0.0% | $53.41 | — | COM | 46137V746 |
| — | NUVEEN S&P 500 BUY-WR INC | 249,655 | $3.425M | 0.0% | $13.53 | — | COM | 6706ER101 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 148,959 | $3.423M | 0.0% | $25.32 | -5.2% | COM | G38644103 |
| BSJS | INVESCO BULLETSHARE 2028 HYC | 154,170 | $3.416M | 0.0% | $21.08 | — | COM | 46138J452 |
| XNCR | XENCOR INC | 169,706 | $3.413M | 0.0% | $35.18 | -46.6% | COM | 98401F105 |
| BNTX | BIONTECH SE-ADR | 28,730 | $3.412M | 0.0% | $180.39 | — | ADR | 09075V102 |
| MZTI | LANCASTER COLONY CORP | 19,324 | $3.412M | 0.0% | $99.90 | +84.2% | COM | 513847103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 85,071 | $3.403M | 0.0% | $44.48 | -21.0% | COM | 413197104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 328,311 | $3.401M | 0.0% | $14.78 | -11.6% | COM | 29251M106 |
| — | WOLFSPEED INC | 353,946 | $3.401M | 0.0% | $36.11 | — | COM | 977852102 |
| — | SPARTANNASH CO | 151,601 | $3.399M | 0.0% | $24.31 | — | COM | 847215100 |
| TGLS | TECNOGLASS INC | 49,456 | $3.396M | 0.0% | $44.91 | +28.1% | COM | G87264100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 131,042 | $3.395M | 0.0% | $25.07 | — | COM | 464287390 |
| UPLD | UPLAND SOFTWARE INC | 1,359,021 | $3.384M | 0.0% | $12.55 | -81.6% | COM | 91544A109 |
| LPG | DORIAN LPG LTD | 97,968 | $3.372M | 0.0% | $15.02 | +152.0% | COM | Y2106R110 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 202,960 | $3.371M | 0.0% | $16.58 | — | COM | 67074C103 |
| DBA | INVESCO DB AGRICULTURE FUND | 129,042 | $3.367M | 0.0% | $19.01 | — | COM | 46140H106 |
| FOX | FOX CORP - CLASS B | 86,736 | $3.365M | 0.0% | $32.13 | +10.5% | COM | 35137L204 |
| PGF | INVESCO FINANCIAL PREFERRED | 214,761 | $3.363M | 0.0% | $15.54 | — | COM | 46137V621 |
| CSHI | NEOS ENHANCED INCOME 1-3 MON | 67,479 | $3.36M | 0.0% | $49.80 | — | COM | 78433H501 |
| — | EATON VANCE RSK-MGD DIVERS | 364,215 | $3.355M | 0.0% | $10.11 | — | COM | 27829G106 |
| BKE | BUCKLE INC/THE | 76,219 | $3.351M | 0.0% | $22.41 | +57.2% | COM | 118440106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 74,386 | $3.35M | 0.0% | $42.89 | +4.8% | COM | 10922N103 |
| EZPW | EZCORP INC-CL A | 298,046 | $3.341M | 0.0% | $7.55 | +44.6% | COM | 302301106 |
| RUM | RUMBLE INC | 621,216 | $3.33M | 0.0% | $7.47 | -21.2% | COM | 78137L105 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 102,695 | $3.324M | 0.0% | $53.92 | — | COM | 46137V373 |
| IAI | ISHARES U.S. BROKER-DEALERS | 25,823 | $3.322M | 0.0% | $124.34 | — | COM | 464288794 |
| DLO | DLOCAL LTD | 415,210 | $3.322M | 0.0% | $10.88 | -29.0% | COM | G29018101 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 137,254 | $3.319M | 0.0% | $23.67 | — | COM | 46138E693 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 55,065 | $3.297M | 0.0% | $59.77 | — | COM | 33739Q408 |
| EQNR | EQUINOR ASA-SPON ADR | 129,977 | $3.293M | 0.0% | $26.28 | — | ADR | 29446M102 |
| HGV | HILTON GRAND VACATIONS INC | 90,608 | $3.291M | 0.0% | $45.70 | -15.3% | COM | 43283X105 |
| CNXC | CONCENTRIX CORP | 64,014 | $3.281M | 0.0% | $115.52 | -44.5% | COM | 20602D101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 210,204 | $3.279M | 0.0% | $17.49 | -9.1% | COM | 33748L101 |
| CULP | CULP INC | 499,689 | $3.273M | 0.0% | $7.14 | -27.4% | COM | 230215105 |
| — | OLO INC - CLASS A | 659,454 | $3.271M | 0.0% | $4.52 | — | COM | 68134L109 |
| — | EATON VANCE TAX MAN GLBL BR | 377,141 | $3.271M | 0.0% | $9.16 | — | COM | 27829C105 |
| — | AMEDISYS INC | 33,863 | $3.268M | 0.0% | $159.29 | — | COM | 023436108 |
| NVRI | ENVIRI CORP | 315,696 | $3.264M | 0.0% | $11.34 | -7.1% | COM | 415864107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73,402 | $3.261M | 0.0% | $27.61 | +64.5% | COM | 00847X104 |
| — | GLATFELTER CORP | 1,804,590 | $3.248M | 0.0% | $6.83 | — | COM | 377320106 |
| PARR | PAR PACIFIC HOLDINGS INC | 184,436 | $3.246M | 0.0% | $19.95 | +12.0% | COM | 69888T207 |
| SAFE | SAFEHOLD INC | 123,409 | $3.24M | 0.0% | $29.26 | — | COM | 78646V107 |
| — | WESTERN ASSET EMRG MRKT DBT | 318,058 | $3.238M | 0.0% | $11.60 | — | COM | 95766A101 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 49,209 | $3.235M | 0.0% | $61.71 | — | COM | 464288737 |
| GIC | GLOBAL INDUSTRIAL CO | 95,149 | $3.232M | 0.0% | $31.05 | +0.7% | COM | 37892E102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 18,600 | $3.23M | 0.0% | $83.10 | — | Call | 874039100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 170,743 | $3.229M | 0.0% | $19.20 | +4.6% | COM | 928298108 |
| RPG | INVESCO S&P 500 PURE GROWTH | 82,206 | $3.228M | 0.0% | $56.73 | — | COM | 46137V266 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 263,430 | $3.224M | 0.0% | $10.30 | +12.6% | COM | 42727J102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 93,261 | $3.205M | 0.0% | $24.87 | +10.1% | COM | 120076104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 686,195 | $3.205M | 0.0% | $10.52 | -53.8% | COM | 55933J203 |
| COUR | COURSERA INC | 403,385 | $3.203M | 0.0% | $9.45 | -16.4% | COM | 22266M104 |
| CAL | CALERES INC | 96,897 | $3.202M | 0.0% | $22.07 | +60.6% | COM | 129500104 |
| WOR | WORTHINGTON ENTERPRISES INC | 77,227 | $3.201M | 0.0% | $33.49 | +35.9% | COM | 981811102 |
| — | EATON VANCE T/M BUY-WRIT OPP | 231,743 | $3.198M | 0.0% | $14.96 | — | COM | 27828Y108 |
| SHYD | VANECK SH HI YLD MUNI | 140,720 | $3.197M | 0.0% | $23.52 | — | COM | 92189F387 |
| IIIN | INSTEEL INDUSTRIES INC | 102,738 | $3.194M | 0.0% | $23.27 | +28.0% | COM | 45774W108 |
| CNDT | CONDUENT INC | 790,995 | $3.188M | 0.0% | $5.88 | -37.6% | COM | 206787103 |
| TRST | TRUSTCO BANK CORP NY | 96,260 | $3.187M | 0.0% | $29.10 | +6.1% | COM | 898349204 |
| RSI | RUSH STREET INTERACTIVE INC | 293,594 | $3.185M | 0.0% | $6.58 | +46.8% | COM | 782011100 |
| WT | WISDOMTREE INC | 318,580 | $3.183M | 0.0% | $8.58 | +18.5% | COM | 97717P104 |
| — | ELLSWORTH GROWTH AND INCOME | 352,853 | $3.172M | 0.0% | $8.53 | — | COM | 289074106 |
| — | NV5 GLOBAL INC | 33,921 | $3.171M | 0.0% | $134.70 | — | COM | 62945V109 |
| RC | READY CAPITAL CORP | 415,208 | $3.171M | 0.0% | $12.79 | — | COM | 75574U101 |
| CRNC | CERENCE INC | 1,005,553 | $3.167M | 0.0% | $23.07 | -87.3% | COM | 156727109 |
| TRIN | TRINITY CAPITAL INC | 233,106 | $3.163M | 0.0% | $9.32 | +20.6% | COM | 896442308 |
| LIF | LIFE360 INC | 80,320 | $3.161M | 0.0% | $35.01 | 0.0% | COM | 532206109 |
| FRSH | FRESHWORKS INC-CL A | 273,907 | $3.144M | 0.0% | $17.13 | -30.0% | COM | 358054104 |
| CFLT | CONFLUENT INC-CLASS A | 154,223 | $3.143M | 0.0% | $26.22 | -14.6% | COM | 20717M103 |
| WIX | WIX.COM LTD | 18,780 | $3.139M | 0.0% | $97.28 | +65.3% | COM | M98068105 |
| XRX | XEROX HOLDINGS CORP | 302,176 | $3.137M | 0.0% | $17.68 | -39.5% | COM | 98421M106 |
| FENY | FIDELITY MSCI ENERGY ETF | 130,103 | $3.135M | 0.0% | $23.46 | — | COM | 316092402 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,417,382 | $3.118M | 0.0% | $3.37 | -29.6% | COM | M9607U115 |
| KGC | KINROSS GOLD CORP | 322,311 | $3.117M | 0.0% | $8.18 | +9.8% | COM | 496902404 |
| EVTR | EATON VANCE TOTAL RETURN | 60,098 | $3.113M | 0.0% | $49.75 | — | COM | 61774R841 |
| — | BLACKROCK INNOV & GRW TRM TR | 411,761 | $3.11M | 0.0% | $11.97 | — | COM | 09260Q108 |
| AGZ | ISHARES AGENCY BOND ETF | 28,075 | $3.104M | 0.0% | $108.08 | — | COM | 464288166 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 88,298 | $3.102M | 0.0% | $31.52 | — | COM | 46138E735 |
| NXRT | NEXPOINT RESIDENTIAL | 70,396 | $3.098M | 0.0% | $27.24 | — | COM | 65341D102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 46,677 | $3.094M | 0.0% | $59.47 | — | ADR | 03524A108 |
| IYY | ISHARES DOW JONES U.S. ETF | 22,058 | $3.079M | 0.0% | $110.92 | — | COM | 464287846 |
| VCYT | VERACYTE INC | 90,454 | $3.079M | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| MYPS | PLAYSTUDIOS INC | 2,012,663 | $3.039M | 0.0% | $3.65 | -51.8% | COM | 72815G108 |
| CARS | CARS.COM INC | 180,859 | $3.031M | 0.0% | $14.18 | +28.5% | COM | 14575E105 |
| — | PGIM HIGH YIELD BOND FUND | 217,040 | $3.026M | 0.0% | $12.64 | — | COM | 69346H100 |
| EXPI | EXP WORLD HOLDINGS INC | 214,287 | $3.019M | 0.0% | $14.24 | -11.9% | COM | 30212W100 |
| INVA | INNOVIVA INC | 156,245 | $3.017M | 0.0% | $12.37 | +49.0% | COM | 45781M101 |
| E | ENI SPA-SPONSORED ADR | 99,075 | $3.012M | 0.0% | $30.27 | — | ADR | 26874R108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 186,050 | $2.994M | 0.0% | $16.56 | — | LP | 49435R102 |
| — | REDWOOD TRUST INC | 3,000,000 | $2.991M | 0.0% | $0.84 | — | CONV BND | 758075AF2 |
| IART | INTEGRA LIFESCIENCES HOLDING | 164,596 | $2.991M | 0.0% | $31.32 | -26.0% | COM | 457985208 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 102,121 | $2.98M | 0.0% | $25.35 | — | COM | 808524706 |
| MPLX | MPLX LP | 66,878 | $2.974M | 0.0% | $41.00 | — | LP | 55336V100 |
| — | INVESCO TRUST FOR INVESTMEN | 280,673 | $2.964M | 0.0% | $10.49 | — | COM | 46131M106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 30,179 | $2.962M | 0.0% | $87.07 | — | COM | 464287325 |
| UAA | UNDER ARMOUR INC-CLASS A | 330,945 | $2.949M | 0.0% | $11.74 | -36.6% | COM | 904311107 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 17,419 | $2.948M | 0.0% | $149.87 | — | COM | 78468R804 |
| CBZ | CBIZ INC | 43,657 | $2.938M | 0.0% | $32.40 | +124.3% | COM | 124805102 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 129,434 | $2.93M | 0.0% | $22.37 | — | COM | 46436E841 |
| MLPA | GLOBAL X MLP ETF | 60,953 | $2.925M | 0.0% | $41.95 | — | COM | 37954Y343 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 499,418 | $2.917M | 0.0% | $7.52 | -28.6% | COM | 14057J101 |
| HVT | HAVERTY FURNITURE | 105,546 | $2.899M | 0.0% | $27.20 | -1.2% | COM | 419596101 |
| EMHY | ISHARES EMERGING MARKETS HIG | 74,300 | $2.899M | 0.0% | $40.11 | — | COM | 464286285 |
| OEC | ORION SA | 162,671 | $2.897M | 0.0% | $21.91 | -12.1% | COM | L72967109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 460,780 | $2.889M | 0.0% | $11.06 | -33.6% | COM | G5005R107 |
| HUN | HUNTSMAN CORP | 119,264 | $2.886M | 0.0% | $26.47 | -16.2% | COM | 447011107 |
| CSR | CENTERSPACE | 40,913 | $2.884M | 0.0% | $69.88 | — | COM | 15202L107 |
| PUMP | PROPETRO HOLDING CORP | 378,686 | $2.883M | 0.0% | $11.09 | -26.4% | COM | 74347M108 |
| BBBY | BEYOND INC | 285,856 | $2.881M | 0.0% | $35.44 | -68.0% | COM | 690370101 |
| ESI | ELEMENT SOLUTIONS INC | 105,936 | $2.877M | 0.0% | $14.02 | +83.5% | COM | 28618M106 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 68,154 | $2.877M | 0.0% | $37.95 | — | COM | 18469P209 |
| EMBC | EMBECTA CORP | 203,713 | $2.872M | 0.0% | $23.64 | -42.2% | COM | 29082K105 |
| FROG | JFROG LTD | 98,683 | $2.866M | 0.0% | $29.46 | +6.6% | COM | M6191J100 |
| KALU | KAISER ALUMINUM CORP | 39,456 | $2.861M | 0.0% | $69.74 | +3.9% | COM | 483007704 |
| FISI | FINANCIAL INSTITUTIONS INC | 111,940 | $2.851M | 0.0% | $19.76 | +13.2% | COM | 317585404 |
| RGNX | REGENXBIO INC | 271,638 | $2.849M | 0.0% | $33.75 | -63.9% | COM | 75901B107 |
| MOO | VANECK AGRIBUSINESS ETF | 37,547 | $2.837M | 0.0% | $84.66 | — | COM | 92189F700 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 138,750 | $2.831M | 0.0% | $19.42 | — | COM | 042315705 |
| — | INVESCO SENIOR INCOME TRUST | 695,062 | $2.829M | 0.0% | $4.10 | — | COM | 46131H107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 47,930 | $2.826M | 0.0% | $48.17 | — | COM | 00162Q858 |
| — | VIRTUS CONVERTIBLE & INCOME | 806,183 | $2.822M | 0.0% | $4.40 | — | COM | 92838X102 |
| EWW | ISHARES MSCI MEXICO ETF | 52,727 | $2.813M | 0.0% | $57.58 | — | COM | 464286822 |
| TBI | TRUEBLUE INC | 356,185 | $2.81M | 0.0% | $24.35 | -63.1% | COM | 89785X101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 208,530 | $2.803M | 0.0% | $16.11 | -8.5% | COM | 227483104 |
| ALGT | ALLEGIANT TRAVEL CO | 50,684 | $2.791M | 0.0% | $140.11 | -67.8% | COM | 01748X102 |
| — | GLOBAL MEDICAL REIT INC | 281,453 | $2.789M | 0.0% | $11.37 | — | COM | 37954A204 |
| — | VITAL ENERGY INC | 103,395 | $2.781M | 0.0% | $43.78 | — | COM | 516806205 |
| CGBD | CARLYLE SECURED LENDING INC | 163,687 | $2.778M | 0.0% | $10.90 | +33.5% | COM | 872280102 |
| TMP | TOMPKINS FINANCIAL CORP | 48,048 | $2.777M | 0.0% | $40.38 | +33.2% | COM | 890110109 |
| TRP | TC ENERGY CORP | 53,563 | $2.773M | 0.0% | $37.80 | +9.3% | COM | 87807B107 |
| EFC | ELLINGTON FINANCIAL INC | 214,495 | $2.767M | 0.0% | $17.42 | — | LP | 28852N109 |
| CWEN/A | CLEARWAY ENERGY INC-A | 97,062 | $2.763M | 0.0% | $20.13 | +16.5% | COM | 18539C105 |
| OSBC | OLD SECOND BANCORP INC | 177,030 | $2.76M | 0.0% | $15.21 | +3.5% | COM | 680277100 |
| HY | HYSTER-YALE INC | 43,225 | $2.756M | 0.0% | $61.02 | +2.0% | COM | 449172105 |
| PBI | PITNEY BOWES INC | 385,582 | $2.749M | 0.0% | $8.74 | -22.8% | COM | 724479100 |
| CNXN | PC CONNECTION INC | 36,187 | $2.73M | 0.0% | $43.86 | +56.1% | COM | 69318J100 |
| FOSL | FOSSIL GROUP INC | 2,330,283 | $2.726M | 0.0% | $4.04 | -71.0% | COM | 34988V106 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 116,047 | $2.722M | 0.0% | $22.70 | — | COM | 46138J635 |
| CORP | PIMCO INV GRADE CORP BD ETF | 27,291 | $2.72M | 0.0% | $92.99 | — | COM | 72201R817 |
| ADT | ADT INC | 374,216 | $2.706M | 0.0% | $6.69 | +5.2% | COM | 00090Q103 |
| KOP | KOPPERS HOLDINGS INC | 73,998 | $2.703M | 0.0% | $32.31 | +13.9% | COM | 50060P106 |
| AOK | ISHARES CORE CONSERVATIVE AL | 69,736 | $2.696M | 0.0% | $35.76 | — | COM | 464289883 |
| DFH | DREAM FINDERS HOMES INC - A | 74,430 | $2.695M | 0.0% | $27.90 | +10.1% | COM | 26154D100 |
| MLN | VANECK LONG MUNI ETF | 146,464 | $2.684M | 0.0% | $18.19 | — | COM | 92189F536 |
| BSCW | INVSC BULLETSHARES 2032 CORP | 127,756 | $2.679M | 0.0% | $19.18 | — | COM | 46139W858 |
| JSMD | JANUS SMALL MID CAP GR ALP | 36,737 | $2.668M | 0.0% | $62.62 | — | COM | 47103U209 |
| EBF | ENNIS INC | 109,404 | $2.661M | 0.0% | $16.31 | +17.4% | COM | 293389102 |
| BOOM | DMC GLOBAL INC | 204,910 | $2.66M | 0.0% | $18.14 | -30.2% | COM | 23291C103 |
| HTLD | HEARTLAND EXPRESS INC | 216,002 | $2.653M | 0.0% | $14.27 | -14.0% | COM | 422347104 |
| FIZZ | NATIONAL BEVERAGE CORP | 56,503 | $2.652M | 0.0% | $32.42 | +46.4% | COM | 635017106 |
| AGRO | ADECOAGRO SA | 238,754 | $2.643M | 0.0% | $10.11 | 0.0% | COM | L00849106 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 51,486 | $2.638M | 0.0% | $51.23 | — | COM | 78433H303 |
| ATEN | A10 NETWORKS INC | 182,622 | $2.637M | 0.0% | $14.05 | -6.1% | COM | 002121101 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 47,991 | $2.631M | 0.0% | $51.07 | — | COM | 97717W877 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 842,951 | $2.63M | 0.0% | $2.27 | — | ADR | 539439109 |
| FRME | FIRST MERCHANTS CORP | 70,681 | $2.629M | 0.0% | $32.61 | +7.8% | COM | 320817109 |
| IBTE | ISHARES IBONDS DEC 2024 TERM | 109,451 | $2.627M | 0.0% | $23.84 | — | COM | 46436E874 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 15,198 | $2.622M | 0.0% | $135.20 | — | COM | 33939L688 |
| — | BROOKFIELD RENEWABLE COR-A | 75,547 | $2.614M | 0.0% | $30.12 | — | COM | 11284V105 |
| XENE | XENON PHARMACEUTICALS INC | 66,383 | $2.613M | 0.0% | $40.32 | 0.0% | COM | 98420N105 |
| — | NUVEEN CREDIT STRATEGIES INC | 449,201 | $2.601M | 0.0% | $5.80 | — | COM | 67073D102 |
| AMZN | AMAZON.COM INC | 13,900 | $2.59M | 0.0% | $128.24 | +42.3% | Call | 023135106 |
| PTIN | PACER TRENDPILOT INTL ETF | 83,342 | $2.577M | 0.0% | $29.08 | — | COM | 69374H683 |
| FUTY | FIDELITY US UTILITIES ETF | 49,464 | $2.57M | 0.0% | $51.96 | — | COM | 316092865 |
| XME | SPDR S&P METALS & MINING ETF | 40,211 | $2.562M | 0.0% | $55.10 | — | COM | 78464A755 |
| PTCT | PTC THERAPEUTICS INC | 69,060 | $2.562M | 0.0% | $43.02 | -22.2% | COM | 69366J200 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 142,155 | $2.562M | 0.0% | $12.17 | — | ADR | 881624209 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 99,925 | $2.561M | 0.0% | $24.81 | — | COM | 46435U325 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 97,036 | $2.554M | 0.0% | $23.18 | — | COM | 233051101 |
| PPH | VANECK PHARMACEUTICAL ETF | 26,845 | $2.551M | 0.0% | $82.84 | — | COM | 92189F692 |
| HZO | MARINEMAX INC | 72,284 | $2.549M | 0.0% | $38.81 | -16.0% | COM | 567908108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 83,755 | $2.544M | 0.0% | $27.93 | — | COM | 46138G631 |
| WLDN | WILLDAN GROUP INC | 62,100 | $2.543M | 0.0% | $35.93 | 0.0% | COM | 96924N100 |
| BSJR | INVESCO BULLETSHARES 2027 HI | 111,980 | $2.542M | 0.0% | $21.61 | — | COM | 46138J585 |
| — | SUPER MICRO COMPUTER INC | 6,100 | $2.54M | 0.0% | $192.09 | — | Call | 86800U104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 200,873 | $2.537M | 0.0% | $6.90 | — | ADR | 86562M209 |
| IBTK | ISHARES IBONDS DEC 2030 TREA | 126,255 | $2.531M | 0.0% | $19.28 | — | COM | 46436E593 |
| QNST | QUINSTREET INC | 132,226 | $2.529M | 0.0% | $11.66 | +56.3% | COM | 74874Q100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 184,538 | $2.528M | 0.0% | $14.49 | -13.6% | COM | 268603107 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 225,178 | $2.527M | 0.0% | $48.66 | -70.5% | COM | 76954A103 |
| SHC | SOTERA HEALTH CO | 151,169 | $2.525M | 0.0% | $19.42 | -24.8% | COM | 83601L102 |
| SRVR | PACER DATA & INFRASTRUCTURE | 78,453 | $2.521M | 0.0% | $32.14 | — | COM | 69374H741 |
| INTT | INTEST CORP | 344,740 | $2.517M | 0.0% | $11.08 | -25.1% | COM | 461147100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 42,174 | $2.515M | 0.0% | $56.37 | — | COM | 46641Q332 |
| CVIE | CAL INTL RESPONSIBLE INDEX | 41,731 | $2.502M | 0.0% | $59.95 | — | COM | 61774R106 |
| NFBK | NORTHFIELD BANCORP INC | 214,625 | $2.49M | 0.0% | $10.97 | -2.8% | COM | 66611T108 |
| NPK | NATIONAL PRESTO INDS INC | 33,103 | $2.487M | 0.0% | $91.33 | -18.3% | COM | 637215104 |
| CRK | COMSTOCK RESOURCES INC | 223,052 | $2.483M | 0.0% | $10.15 | +1.1% | COM | 205768302 |
| LLY | ELI LILLY & CO | 2,800 | $2.481M | 0.0% | $127.59 | +597.8% | Put | 532457108 |
| — | ABRDN INCOME CREDIT STRAT | 374,377 | $2.478M | 0.0% | $6.62 | — | COM | 003057106 |
| VSAT | VIASAT INC | 206,807 | $2.469M | 0.0% | $43.34 | -62.8% | COM | 92552V100 |
| MATV | MATIV HOLDINGS INC | 145,281 | $2.468M | 0.0% | $24.22 | -31.9% | COM | 808541106 |
| NECB | NORTHEAST COMMUNITY BANCORP | 93,214 | $2.466M | 0.0% | $17.49 | +16.6% | COM | 664121100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 598,202 | $2.465M | 0.0% | $11.10 | -51.6% | COM | 46333X108 |
| — | ODP CORP/THE | 82,726 | $2.461M | 0.0% | $20.78 | — | COM | 88337F105 |
| STGW | STAGWELL INC | 349,423 | $2.453M | 0.0% | $6.50 | +5.4% | COM | 85256A109 |
| RWT | REDWOOD TRUST INC | 316,171 | $2.444M | 0.0% | $15.41 | — | COM | 758075402 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 240,033 | $2.444M | 0.0% | $6.04 | — | ADR | 606822104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 399,994 | $2.44M | 0.0% | $6.23 | — | ADR | 151290889 |
| SYM | SYMBOTIC INC | 99,862 | $2.436M | 0.0% | $40.94 | -33.7% | COM | 87151X101 |
| AMBA | AMBARELLA INC | 43,181 | $2.436M | 0.0% | $73.16 | -27.3% | COM | G037AX101 |
| OSG | AMBAC FINANCIAL GROUP INC | 217,096 | $2.434M | 0.0% | $15.90 | -26.4% | COM | 023139884 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 223,795 | $2.428M | 0.0% | $14.05 | — | COM | 04208T108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 4,496 | $2.427M | 0.0% | $245.99 | +81.8% | COM | 29530P102 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 40,959 | $2.426M | 0.0% | $52.20 | — | COM | 464289867 |
| LQDT | LIQUIDITY SERVICES INC | 106,298 | $2.424M | 0.0% | $22.14 | -2.5% | COM | 53635B107 |
| FSTA | FIDELITY CON STAPLES ETF | 47,436 | $2.422M | 0.0% | $46.61 | — | COM | 316092303 |
| — | NUVEEN MUNICIPAL VALUE | 268,293 | $2.42M | 0.0% | $14.44 | — | COM | 670928100 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 81,299 | $2.419M | 0.0% | $22.30 | — | COM | 003264108 |
| — | ALLSPRING MULTI-SECTOR INC | 252,554 | $2.419M | 0.0% | $11.56 | — | COM | 94987D101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 81,362 | $2.416M | 0.0% | $11.25 | +121.5% | COM | 63888U108 |
| NOK | NOKIA CORP-SPON ADR | 552,550 | $2.415M | 0.0% | $3.87 | — | ADR | 654902204 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 201,514 | $2.414M | 0.0% | $8.49 | +20.2% | COM | 647551100 |
| — | ISHARES IBONDS DEC 2024 TERM | 92,428 | $2.412M | 0.0% | $25.81 | — | COM | 46435U697 |
| MMI | MARCUS & MILLICHAP INC | 60,806 | $2.411M | 0.0% | $33.67 | +9.8% | COM | 566324109 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 37,800 | $2.4M | 0.0% | $68.17 | — | COM | 464288703 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 89,630 | $2.392M | 0.0% | $19.82 | +29.5% | COM | Y27183600 |
| ARVN | ARVINAS INC | 97,008 | $2.389M | 0.0% | $35.61 | -26.7% | COM | 04335A105 |
| CRTO | CRITEO SA-SPON ADR | 59,367 | $2.389M | 0.0% | $40.24 | — | ADR | 226718104 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 256,869 | $2.376M | 0.0% | $12.20 | -23.9% | COM | 535219109 |
| CMBS | ISHARES CMBS ETF | 48,353 | $2.376M | 0.0% | $46.89 | — | COM | 46429B366 |
| PKB | INVESCO BUILDING & CONSTRUCT | 29,834 | $2.374M | 0.0% | $54.06 | — | COM | 46137V779 |
| VITL | VITAL FARMS INC | 67,575 | $2.37M | 0.0% | $12.51 | +182.5% | COM | 92847W103 |
| — | BLACKROCK CREDIT ALLOCATION | 209,897 | $2.368M | 0.0% | $11.64 | — | COM | 092508100 |
| PSK | SPDR ICE PREFERRED SECURITIE | 66,431 | $2.366M | 0.0% | $35.45 | — | COM | 78464A292 |
| CFO | VICTORYSHARES US 500 ENHANCE | 33,794 | $2.358M | 0.0% | $60.10 | — | COM | 92647N782 |
| HYEM | VANECK EMRG MKTS HI YLD | 118,611 | $2.356M | 0.0% | $18.65 | — | COM | 92189F353 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 74,078 | $2.353M | 0.0% | $42.67 | — | COM | 46435U366 |
| SBSI | SOUTHSIDE BANCSHARES INC | 70,371 | $2.353M | 0.0% | $30.31 | +5.8% | COM | 84470P109 |
| PDFS | PDF SOLUTIONS INC | 74,084 | $2.347M | 0.0% | $18.75 | +73.1% | COM | 693282105 |
| — | BERRY CORP | 456,584 | $2.347M | 0.0% | $7.20 | — | COM | 08579X101 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 92,317 | $2.345M | 0.0% | $24.80 | — | COM | 92189H300 |
| — | BLACKROCK DEBT STRATEGIES | 211,175 | $2.329M | 0.0% | $22.20 | — | COM | 09255R202 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 27,066 | $2.328M | 0.0% | $72.16 | — | COM | 46429B614 |
| — | LULU'S FASHION LOUNGE HOLDIN | 1,454,775 | $2.328M | 0.0% | $2.43 | — | COM | 55003A108 |
| GLPG | GALAPAGOS NV-SPON ADR | 80,825 | $2.327M | 0.0% | $37.47 | — | ADR | 36315X101 |
| XPEL | XPEL INC | 53,450 | $2.318M | 0.0% | $74.82 | -46.1% | COM | 98379L100 |
| WAY | WAYSTAR HOLDING CORP | 83,049 | $2.316M | 0.0% | $21.67 | +13.8% | COM | 946784105 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 27,979 | $2.3M | 0.0% | $69.09 | — | COM | 464288109 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL | 96,621 | $2.297M | 0.0% | $18.27 | — | COM | 19761L110 |
| — | BNY MELLON MUNI BND INFRA | 205,742 | $2.296M | 0.0% | $10.73 | — | COM | 09662W109 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 75,126 | $2.287M | 0.0% | $26.90 | — | COM | 518416102 |
| — | BLACKROCK FLTNG RT INC STRAT | 173,229 | $2.287M | 0.0% | $13.36 | — | COM | 09255X100 |
| JACK | JACK IN THE BOX INC | 49,020 | $2.281M | 0.0% | $87.44 | -42.6% | COM | 466367109 |
| NICE | NICE LTD - SPON ADR | 13,044 | $2.265M | 0.0% | $145.88 | — | ADR | 653656108 |
| RELY | REMITLY GLOBAL INC | 168,852 | $2.261M | 0.0% | $17.09 | -20.5% | COM | 75960P104 |
| FFWM | FIRST FOUNDATION INC | 362,135 | $2.26M | 0.0% | $11.60 | -44.8% | COM | 32026V104 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 63,537 | $2.247M | 0.0% | $33.42 | — | COM | 47804J859 |
| CM | CAN IMPERIAL BK OF COMMERCE | 29,072 | $2.246M | 0.0% | $42.84 | +21.1% | COM | 136069101 |
| HOV | HOVNANIAN ENTERPRISES-A | 10,976 | $2.243M | 0.0% | $134.76 | +42.5% | COM | 442487401 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 23,680 | $2.24M | 0.0% | $77.97 | — | COM | 464287333 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 31,316 | $2.236M | 0.0% | $67.50 | — | COM | 233051507 |
| GOGL | GOLDEN OCEAN GROUP LTD | 166,918 | $2.233M | 0.0% | $13.43 | — | COM | G39637205 |
| CXM | SPRINKLR INC-A | 288,580 | $2.231M | 0.0% | $13.17 | -33.1% | COM | 85208T107 |
| MEC | MAYVILLE ENGINEERING CO INC | 105,583 | $2.226M | 0.0% | $12.86 | +45.6% | COM | 578605107 |
| — | SANDY SPRING BANCORP INC | 70,920 | $2.225M | 0.0% | $29.59 | — | COM | 800363103 |
| BGS | B&G FOODS INC | 248,192 | $2.213M | 0.0% | $13.77 | -50.0% | COM | 05508R106 |
| UI | UBIQUITI INC | 9,970 | $2.21M | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| — | R1 RCM INC | 155,054 | $2.197M | 0.0% | $12.92 | — | COM | 77634L105 |
| AXGN | AXOGEN INC | 156,564 | $2.195M | 0.0% | $10.32 | +7.2% | COM | 05463X106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,887 | $2.194M | 0.0% | $24.43 | +96.2% | COM | 76243J105 |
| PSFE | PAYSAFE LTD | 97,813 | $2.194M | 0.0% | $11.58 | +79.3% | COM | G6964L206 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 201,084 | $2.192M | 0.0% | $10.95 | — | COM | 746922103 |
| EIPI | FT ENERGY INCOME ETF | 112,763 | $2.182M | 0.0% | $18.58 | — | COM | 33740F276 |
| — | EATON VANCE ENH EQT INC II | 100,481 | $2.18M | 0.0% | $17.36 | — | COM | 278277108 |
| WRLD | WORLD ACCEPTANCE CORP | 18,320 | $2.161M | 0.0% | $88.11 | +36.6% | COM | 981419104 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 30,408 | $2.16M | 0.0% | $98.75 | — | COM | 464287770 |
| AP | AMPCO-PITTSBURGH CORP | 1,079,383 | $2.159M | 0.0% | $4.82 | -65.2% | COM | 032037103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 142,654 | $2.151M | 0.0% | $16.10 | — | COM | 87911K100 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 57,677 | $2.151M | 0.0% | $48.24 | — | COM | 78463X194 |
| AMAL | AMALGAMATED FINANCIAL CORP | 68,511 | $2.149M | 0.0% | $17.20 | +71.4% | COM | 022671101 |
| LBRDK | LIBERTY BROADBAND-C | 27,778 | $2.147M | 0.0% | $112.22 | -48.5% | COM | 530307305 |
| MGA | MAGNA INTERNATIONAL INC | 44,150 | $2.145M | 0.0% | $46.12 | -14.2% | COM | 559222401 |
| WSBC | WESBANCO INC | 72,005 | $2.145M | 0.0% | $34.75 | -11.7% | COM | 950810101 |
| CENX | CENTURY ALUMINUM COMPANY | 131,899 | $2.141M | 0.0% | $9.02 | +68.0% | COM | 156431108 |
| CSWC | CAPITAL SOUTHWEST CORP | 84,456 | $2.136M | 0.0% | $15.51 | +35.9% | COM | 140501107 |
| SFL | SFL CORP LTD | 184,452 | $2.134M | 0.0% | $10.21 | +17.2% | COM | G7738W106 |
| CLSK | CLEANSPARK INC | 228,268 | $2.132M | 0.0% | $5.33 | +138.4% | COM | 18452B209 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 27,013 | $2.132M | 0.0% | $64.96 | — | COM | 464289859 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 50,294 | $2.13M | 0.0% | $35.48 | — | COM | 233051853 |
| BJRI | BJ'S RESTAURANTS INC | 65,107 | $2.12M | 0.0% | $45.83 | -29.6% | COM | 09180C106 |
| FNKO | FUNKO INC-CLASS A | 173,365 | $2.119M | 0.0% | $9.65 | +4.2% | COM | 361008105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 66,669 | $2.115M | 0.0% | $27.74 | — | ADR | 438128308 |
| — | BLACKROCK ESG CAP ALL TRM TR | 118,781 | $2.107M | 0.0% | $15.97 | — | COM | 09262F100 |
| RGP | RESOURCES CONNECTION INC | 217,024 | $2.105M | 0.0% | $15.05 | -31.4% | COM | 76122Q105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 306,847 | $2.105M | 0.0% | $11.34 | — | COM | 866082100 |
| MBIN | MERCHANTS BANCORP/IN | 46,708 | $2.1M | 0.0% | $34.89 | +25.2% | COM | 58844R108 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 18,568 | $2.084M | 0.0% | $101.02 | — | COM | 92189F502 |
| GPRE | GREEN PLAINS INC | 153,238 | $2.075M | 0.0% | $21.44 | -31.7% | COM | 393222104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 119,005 | $2.073M | 0.0% | $14.39 | +0.9% | COM | 67090S108 |
| CAR | AVIS BUDGET GROUP INC | 23,660 | $2.072M | 0.0% | $123.59 | -27.0% | COM | 053774105 |
| EMBJ | EMBRAER SA-SPON ADR | 58,558 | $2.072M | 0.0% | $27.43 | — | ADR | 29082A107 |
| — | NEUBERGER BERMAN ENERGY INFR | 252,545 | $2.071M | 0.0% | $6.27 | — | COM | 64129H104 |
| UFCS | UNITED FIRE GROUP INC | 98,697 | $2.066M | 0.0% | $29.38 | -29.6% | COM | 910340108 |
| — | PUTNAM MANAGED MUNI INCM TRS | 315,418 | $2.057M | 0.0% | $7.10 | — | COM | 746823103 |
| ETD | ETHAN ALLEN INTERIORS INC | 64,401 | $2.054M | 0.0% | $14.26 | +90.1% | COM | 297602104 |
| — | FORWARD AIR CORP | 57,774 | $2.045M | 0.0% | $90.92 | — | COM | 349853101 |
| PRSU | VIAD CORP | 57,064 | $2.045M | 0.0% | $27.64 | +23.1% | COM | 92552R406 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 21,615 | $2.039M | 0.0% | $80.14 | +20.9% | COM | 800422107 |
| NBR | NABORS INDUSTRIES LTD | 31,517 | $2.032M | 0.0% | $48.89 | +57.8% | COM | G6359F137 |
| ADTN | ADTRAN HOLDINGS INC | 342,632 | $2.032M | 0.0% | $10.47 | -46.9% | COM | 00486H105 |
| UA | UNDER ARMOUR INC-CLASS C | 241,977 | $2.023M | 0.0% | $13.61 | -47.3% | COM | 904311206 |
| BLBD | BLUE BIRD CORP | 42,031 | $2.016M | 0.0% | $30.62 | +61.3% | COM | 095306106 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 40,764 | $2.011M | 0.0% | $47.57 | — | COM | 78468R648 |
| — | NUVEEN MUNI CREDIT INC FD | 153,256 | $2.008M | 0.0% | $16.28 | — | COM | 67070X101 |
| SVC | SERVICE PROPERTIES TRUST | 440,067 | $2.007M | 0.0% | $16.93 | — | COM | 81761L102 |
| VIR | VIR BIOTECHNOLOGY INC | 267,414 | $2.003M | 0.0% | $23.43 | -62.9% | COM | 92764N102 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 51,972 | $2.003M | 0.0% | $37.72 | — | COM | 464286517 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 161,100 | $1.991M | 0.0% | $19.46 | — | COM | 48251K100 |
| — | CALAMOS CONVERT & HIGH INC | 166,331 | $1.984M | 0.0% | $10.99 | — | COM | 12811P108 |
| — | FIRST OF LONG ISLAND CORP | 153,731 | $1.979M | 0.0% | $13.86 | — | COM | 320734106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 280,236 | $1.978M | 0.0% | $11.78 | -33.8% | COM | 89677Y100 |
| — | PIMCO MUNICIPAL INCOME FUND | 191,692 | $1.978M | 0.0% | $9.61 | — | COM | 72200R107 |
| SCVL | SHOE CARNIVAL INC | 45,026 | $1.976M | 0.0% | $17.15 | +138.0% | COM | 824889109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 75,608 | $1.973M | 0.0% | $14.81 | — | COM | 398182303 |
| GLBE | GLOBAL-E ONLINE LTD | 51,182 | $1.967M | 0.0% | $44.20 | -20.4% | COM | M5216V106 |
| TITN | TITAN MACHINERY INC | 140,917 | $1.963M | 0.0% | $27.63 | -45.7% | COM | 88830R101 |
| CTKB | CYTEK BIOSCIENCES INC | 353,441 | $1.958M | 0.0% | $8.51 | -33.4% | COM | 23285D109 |
| RLAY | RELAY THERAPEUTICS INC | 276,452 | $1.957M | 0.0% | $11.50 | -35.1% | COM | 75943R102 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 117,615 | $1.952M | 0.0% | $11.64 | +17.6% | COM | 05684B107 |
| PCRX | PACIRA BIOSCIENCES INC | 129,664 | $1.951M | 0.0% | $51.69 | -66.9% | COM | 695127100 |
| EZM | WISDOMTREE US MIDCAP FUND | 31,081 | $1.945M | 0.0% | $48.08 | — | COM | 97717W570 |
| WEAV | WEAVE COMMUNICATIONS INC | 151,740 | $1.942M | 0.0% | $8.86 | +19.0% | COM | 94724R108 |
| CZA | INVESCO ZACKS MID-CAP ETF | 17,932 | $1.942M | 0.0% | $76.36 | — | COM | 46137Y401 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 89,493 | $1.935M | 0.0% | $30.36 | — | COM | 09257P105 |
| RGR | STURM RUGER & CO INC | 46,400 | $1.934M | 0.0% | $57.65 | -26.8% | COM | 864159108 |
| MSBI | MIDLAND STATES BANCORP INC | 86,241 | $1.93M | 0.0% | $19.91 | +2.7% | COM | 597742105 |
| BLCO | BAUSCH LOMB CORP | 100,025 | $1.929M | 0.0% | $16.01 | +3.3% | COM | 071705107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 44,636 | $1.922M | 0.0% | $39.89 | -1.9% | COM | 775109200 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 149,800 | $1.911M | 0.0% | $8.22 | +41.1% | COM | 83418M103 |
| NHI | NATL HEALTH INVESTORS INC | 22,704 | $1.909M | 0.0% | $54.19 | — | COM | 63633D104 |
| — | HUDSON PACIFIC PROPERTIES IN | 398,507 | $1.905M | 0.0% | $14.78 | — | COM | 444097109 |
| — | WESTERN ASSET HIGH INC II | 420,908 | $1.898M | 0.0% | $4.67 | — | COM | 95766J102 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 37,923 | $1.898M | 0.0% | $50.04 | — | COM | 74933W452 |
| BTE | BAYTEX ENERGY CORP | 637,512 | $1.897M | 0.0% | $3.43 | -3.5% | COM | 07317Q105 |
| GNMA | ISHARES GNMA BOND ETF | 42,221 | $1.891M | 0.0% | $43.66 | — | COM | 46429B333 |
| ORANY | ORANGE-SPON ADR | 164,407 | $1.887M | 0.0% | $12.18 | — | ADR | 684060106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 68,783 | $1.885M | 0.0% | $29.56 | -12.2% | COM | 704699107 |
| NRDS | NERDWALLET INC-CL A | 146,566 | $1.863M | 0.0% | $13.16 | +0.5% | COM | 64082B102 |
| LWAY | LIFEWAY FOODS INC | 71,487 | $1.853M | 0.0% | $16.72 | 0.0% | COM | 531914109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 78,500 | $1.853M | 0.0% | $20.79 | +10.9% | COM | 030111207 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 49,127 | $1.851M | 0.0% | $34.13 | — | COM | 78463X533 |
| PBA | PEMBINA PIPELINE CORP | 38,389 | $1.843M | 0.0% | $28.30 | +31.6% | COM | 706327103 |
| — | HAYNES INTERNATIONAL INC | 30,938 | $1.842M | 0.0% | $42.09 | — | COM | 420877201 |
| FDIS | FIDELITY CON DISCRET ETF | 20,482 | $1.841M | 0.0% | $69.70 | — | COM | 316092204 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 39,011 | $1.836M | 0.0% | $41.49 | — | COM | 33741X201 |
| CNA | CNA FINANCIAL CORP | 37,513 | $1.836M | 0.0% | $35.02 | +27.3% | COM | 126117100 |
| GPGI | COMPOSECURE INC-A | 130,878 | $1.835M | 0.0% | $8.47 | 0.0% | COM | 20459V105 |
| HLF | HERBALIFE LTD | 255,174 | $1.835M | 0.0% | $14.00 | -34.2% | COM | G4412G101 |
| IREN | IRIS ENERGY LTD | 217,091 | $1.832M | 0.0% | $9.19 | 0.0% | COM | Q4982L109 |
| GIB | CGI INC | 12,504 | $1.832M | 0.0% | $92.64 | +17.3% | COM | 12532H104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 71,994 | $1.815M | 0.0% | $19.28 | +34.8% | COM | G23773107 |
| GH | GUARDANT HEALTH INC | 79,041 | $1.81M | 0.0% | $25.39 | +11.5% | COM | 40131M109 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 16,872 | $1.807M | 0.0% | $107.88 | — | COM | 464288612 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 15,938 | $1.8M | 0.0% | $83.77 | — | COM | 381430503 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 41,386 | $1.798M | 0.0% | $40.74 | — | COM | 46137V530 |
| KRNY | KEARNY FINANCIAL CORP/MD | 261,056 | $1.793M | 0.0% | $7.63 | -13.5% | COM | 48716P108 |
| OOMA | OOMA INC | 157,399 | $1.793M | 0.0% | $11.18 | -11.6% | COM | 683416101 |
| — | BLACKROCK CORP HI YLD | 178,182 | $1.793M | 0.0% | $9.44 | — | COM | 09255P107 |
| NTGR | NETGEAR INC | 89,146 | $1.788M | 0.0% | $22.90 | -27.8% | COM | 64111Q104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 34,900 | $1.776M | 0.0% | $50.88 | — | COM | 47103U845 |
| CENT | CENTRAL GARDEN & PET CO | 48,487 | $1.768M | 0.0% | $32.71 | +17.9% | COM | 153527106 |
| FNCL | FIDELITY FINANCIALS ETF | 27,615 | $1.763M | 0.0% | $51.84 | — | COM | 316092501 |
| XPEV | XPENG INC - ADR | 144,727 | $1.763M | 0.0% | $16.10 | — | ADR | 98422D105 |
| LADR | LADDER CAPITAL CORP-REIT | 151,438 | $1.757M | 0.0% | $11.29 | — | COM | 505743104 |
| — | CREDIT SUISSE ASSET MGMT INC | 567,474 | $1.753M | 0.0% | $3.02 | — | COM | 224916106 |
| IYC | ISHARES US CONSUMER DISCRETI | 19,874 | $1.748M | 0.0% | $83.72 | — | COM | 464287580 |
| TXG | 10X GENOMICS INC-CLASS A | 77,371 | $1.747M | 0.0% | $40.15 | -48.5% | COM | 88025U109 |
| ALC | ALCON INC | 17,443 | $1.746M | 0.0% | $69.62 | +34.6% | COM | H01301128 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 32,777 | $1.746M | 0.0% | $37.95 | — | COM | 233051150 |
| ANGO | ANGIODYNAMICS INC | 223,890 | $1.742M | 0.0% | $16.00 | -54.9% | COM | 03475V101 |
| PD | PAGERDUTY INC | 93,839 | $1.741M | 0.0% | $24.43 | -20.1% | COM | 69553P100 |
| WPP | WPP PLC-SPONSORED ADR | 34,022 | $1.741M | 0.0% | $46.71 | — | ADR | 92937A102 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 241,823 | $1.734M | 0.0% | $8.73 | — | COM | 12811L107 |
| FDUS | FIDUS INVESTMENT CORP | 88,380 | $1.732M | 0.0% | $14.47 | +15.8% | COM | 316500107 |
| — | QIAGEN N.V. | 37,892 | $1.727M | 0.0% | $43.89 | — | COM | N72482149 |
| ZYME | ZYMEWORKS INC | 137,326 | $1.723M | 0.0% | $8.39 | +29.8% | COM | 98985Y108 |
| EGY | VAALCO ENERGY INC | 300,614 | $1.723M | 0.0% | $4.71 | +22.6% | COM | 91851C201 |
| SSRM | SSR MINING INC | 303,355 | $1.723M | 0.0% | $16.85 | -68.9% | COM | 784730103 |
| TVTX | TRAVERE THERAPEUTICS INC | 122,701 | $1.717M | 0.0% | $15.69 | -33.6% | COM | 89422G107 |
| CAMT | CAMTEK LTD | 21,494 | $1.716M | 0.0% | $95.49 | +2.1% | COM | M20791105 |
| SMMD | ISHARES RUSSELL 2500 ETF | 25,304 | $1.714M | 0.0% | $62.60 | — | COM | 46435G268 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 113,431 | $1.711M | 0.0% | $21.48 | — | COM | 46436E825 |
| — | BLACKROCK MUNIYIELD QUALITY | 129,973 | $1.704M | 0.0% | $14.29 | — | COM | 09254F100 |
| IMMR | IMMERSION CORPORATION | 189,740 | $1.692M | 0.0% | $8.66 | +17.6% | COM | 452521107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 53,045 | $1.686M | 0.0% | $29.77 | — | COM | 464287184 |
| BUG | GLOBAL X CYBERSECURITY ETF | 54,142 | $1.676M | 0.0% | $29.64 | — | COM | 37954Y384 |
| PRKS | UNITED PARKS & RESORTS INC | 32,949 | $1.667M | 0.0% | $53.87 | -4.0% | COM | 81282V100 |
| XHNWX | PIONEER DIVERSIFIED HIGH | 135,521 | $1.667M | 0.0% | $11.63 | — | COM | 723653101 |
| OTEX | OPEN TEXT CORP | 36,979 | $1.651M | 0.0% | $33.31 | -10.0% | COM | 683715106 |
| — | VICTORYSHARES DEVELOPED ENHA | 49,715 | $1.646M | 0.0% | $31.40 | — | COM | 92647N816 |
| JAKK | JAKKS PACIFIC INC | 64,510 | $1.646M | 0.0% | $22.11 | -5.5% | COM | 47012E403 |
| SIMO | SILICON MOTION TECHNOL-ADR | 27,100 | $1.646M | 0.0% | $71.10 | — | Put | 82706C108 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 23,928 | $1.644M | 0.0% | $70.73 | — | COM | 46137V274 |
| SNAP | SNAP INC - A | 153,408 | $1.641M | 0.0% | $18.59 | -38.7% | COM | 83304A106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 90,887 | $1.641M | 0.0% | $13.32 | +29.6% | COM | G3398L118 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 766,001 | $1.639M | 0.0% | $5.36 | -64.0% | COM | 109504100 |
| — | ISHARES IBONDS DEC 2025 TERM | 61,630 | $1.639M | 0.0% | $26.62 | — | COM | 46435U432 |
| — | SOLARWINDS CORP | 125,277 | $1.635M | 0.0% | $10.57 | — | COM | 83417Q204 |
| COOK | TRAEGER INC | 443,766 | $1.633M | 0.0% | $2.93 | +0.9% | COM | 89269P103 |
| — | CHUY'S HOLDINGS INC | 43,514 | $1.627M | 0.0% | $22.06 | — | COM | 171604101 |
| — | VIMEO INC | 321,978 | $1.626M | 0.0% | $4.95 | — | COM | 92719V100 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 21,739 | $1.626M | 0.0% | $62.66 | — | COM | 647581206 |
| — | NUVEEN SELECT TAX-FREE INC | 107,310 | $1.621M | 0.0% | $14.60 | — | COM | 67062F100 |
| NWG | NATWEST GROUP PLC -SPON ADR | 172,979 | $1.619M | 0.0% | $5.32 | — | ADR | 639057207 |
| CHWY | CHEWY INC - CLASS A | 54,904 | $1.609M | 0.0% | $33.36 | -20.1% | COM | 16679L109 |
| BSMW | INVESCO BULLETSHARES 2032 MU | 62,706 | $1.607M | 0.0% | $25.45 | — | COM | 46139W833 |
| NWS | NEWS CORP - CLASS B | 57,330 | $1.604M | 0.0% | $16.10 | +73.5% | COM | 65249B208 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 20,277 | $1.591M | 0.0% | $68.69 | — | COM | 464288182 |
| CAE | CAE INC | 62,756 | $1.59M | 0.0% | $19.76 | -9.3% | COM | 124765108 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 12,795 | $1.589M | 0.0% | $86.81 | — | COM | 78468R887 |
| CCB | COASTAL FINANCIAL CORP/WA | 29,375 | $1.586M | 0.0% | $42.77 | +17.2% | COM | 19046P209 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 22,331 | $1.581M | 0.0% | $59.02 | — | COM | 464288711 |
| LEN/B | LENNAR CORP - B SHS | 9,127 | $1.578M | 0.0% | $58.22 | +155.3% | COM | 526057302 |
| LZ | LEGALZOOMCOM INC | 248,003 | $1.575M | 0.0% | $11.35 | -42.3% | COM | 52466B103 |
| TCBX | THIRD COAST BANCSHARES INC | 58,711 | $1.572M | 0.0% | $20.16 | +18.7% | COM | 88422P109 |
| WTTR | SELECT WATER SOLUTIONS INC | 141,143 | $1.571M | 0.0% | $9.44 | — | COM | 81617J301 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 92,645 | $1.57M | 0.0% | $16.52 | — | COM | 46138J460 |
| WTI | W&T OFFSHORE INC | 727,120 | $1.563M | 0.0% | $2.22 | 0.0% | COM | 92922P106 |
| ARHS | ARHAUS INC | 126,923 | $1.562M | 0.0% | $13.51 | 0.0% | COM | 04035M102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 69,206 | $1.559M | 0.0% | $19.11 | +1.0% | COM | 71742Q106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 43,264 | $1.554M | 0.0% | $53.93 | — | COM | 33733E500 |
| XRT | SPDR S&P RETAIL ETF | 19,998 | $1.554M | 0.0% | $76.88 | — | COM | 78464A714 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 26,646 | $1.553M | 0.0% | $57.95 | — | COM | 33738R605 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 109,984 | $1.552M | 0.0% | $30.60 | -46.0% | COM | 82312B106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 170,227 | $1.549M | 0.0% | $8.13 | — | COM | 00326L100 |
| — | SAGE THERAPEUTICS INC | 213,980 | $1.545M | 0.0% | $56.39 | — | COM | 78667J108 |
| LENZ | LENZ THERAPEUTICS INC | 64,941 | $1.542M | 0.0% | $22.20 | 0.0% | COM | 52635N103 |
| — | TECHTARGET | 62,833 | $1.536M | 0.0% | $36.82 | — | COM | 87874R100 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 240,837 | $1.531M | 0.0% | $9.85 | — | COM | 649604840 |
| ONL | ORION OFFICE REIT INC | 381,251 | $1.525M | 0.0% | $5.17 | — | COM | 68629Y103 |
| VVX | V2X INC | 27,263 | $1.523M | 0.0% | $41.24 | +23.6% | COM | 92242T101 |
| FOR | FORESTAR GROUP INC | 46,716 | $1.512M | 0.0% | $19.75 | +57.7% | COM | 346232101 |
| MCW | MISTER CAR WASH INC | 231,125 | $1.505M | 0.0% | $10.65 | -36.5% | COM | 60646V105 |
| SAR | SARATOGA INVESTMENT CORP | 64,738 | $1.501M | 0.0% | $25.29 | -8.7% | COM | 80349A208 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 74,142 | $1.5M | 0.0% | $18.03 | — | COM | 00326W106 |
| — | AVIDXCHANGE HOLDINGS INC | 184,884 | $1.499M | 0.0% | $10.01 | — | COM | 05368X102 |
| — | GUESS INC | 74,245 | $1.495M | 0.0% | $16.63 | — | COM | 401617105 |
| CEVA | CEVA INC | 61,581 | $1.487M | 0.0% | $24.66 | -12.0% | COM | 157210105 |
| FFIC | FLUSHING FINANCIAL CORP | 101,898 | $1.486M | 0.0% | $14.02 | -8.2% | COM | 343873105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 135,975 | $1.474M | 0.0% | $5.26 | — | ADR | 05946K101 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 29,419 | $1.467M | 0.0% | $49.33 | — | COM | 74347X294 |
| — | WESTERN ASSET GLOBAL HIGH IN | 211,164 | $1.465M | 0.0% | $7.87 | — | COM | 95766B109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 286,979 | $1.464M | 0.0% | $3.57 | — | ADR | 05964H105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 41,760 | $1.463M | 0.0% | $37.26 | — | LP | G16252101 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 21,121 | $1.463M | 0.0% | $56.39 | — | COM | 74347B698 |
| THRY | THRYV HOLDINGS INC | 84,769 | $1.461M | 0.0% | $29.02 | -38.4% | COM | 886029206 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 44,523 | $1.459M | 0.0% | $46.16 | — | COM | 500472303 |
| HBNC | HORIZON BANCORP INC/IN | 93,786 | $1.458M | 0.0% | $16.07 | -7.2% | COM | 440407104 |
| AEYE | AUDIOEYE INC | 63,774 | $1.457M | 0.0% | $22.01 | 0.0% | COM | 050734201 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 40,253 | $1.449M | 0.0% | $31.71 | +4.6% | COM | 199333105 |
| WASH | WASHINGTON TRUST BANCORP | 44,960 | $1.448M | 0.0% | $28.32 | -3.6% | COM | 940610108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 22,142 | $1.444M | 0.0% | $44.54 | +28.0% | COM | 29667J101 |
| — | BLACKROCK MUNIYIELD QLTY III | 119,841 | $1.438M | 0.0% | $12.70 | — | COM | 09254E103 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 43,941 | $1.436M | 0.0% | $31.53 | — | COM | 19762B202 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 58,111 | $1.43M | 0.0% | $27.45 | — | COM | 46435U192 |
| — | EATON VANCE T/A GLBL DVD OPP | 53,810 | $1.428M | 0.0% | $24.35 | — | COM | 27828U106 |
| CSTM | CONSTELLIUM SE | 87,592 | $1.424M | 0.0% | $16.33 | +3.8% | COM | F21107101 |
| SRI | STONERIDGE INC | 127,062 | $1.422M | 0.0% | $22.96 | -37.9% | COM | 86183P102 |
| SNBR | SLEEP NUMBER CORP | 77,519 | $1.42M | 0.0% | $32.16 | -59.3% | COM | 83125X103 |
| — | ARISTA NETWORKS INC | 3,700 | $1.42M | 0.0% | $274.11 | — | Put | 040413106 |
| ACI | ALBERTSONS COS INC - CLASS A | 76,559 | $1.415M | 0.0% | $19.30 | -3.2% | COM | 013091103 |
| — | E2OPEN PARENT HOLDINGS INC | 320,167 | $1.412M | 0.0% | $4.41 | — | COM | 29788T103 |
| SLNO | SOLENO THERAPEUTICS INC | 27,883 | $1.408M | 0.0% | $45.02 | +6.3% | COM | 834203309 |
| — | INVESCO QUALITY MUNI INC TR | 134,810 | $1.407M | 0.0% | $10.90 | — | COM | 46133G107 |
| CPER | UNITED STATES COPPER INDEX | 49,478 | $1.406M | 0.0% | $25.35 | — | COM | 911718104 |
| INBK | FIRST INTERNET BANCORP | 41,031 | $1.406M | 0.0% | $24.11 | +40.3% | COM | 320557101 |
| DBB | INVESCO DB BASE METALS FUND | 67,595 | $1.405M | 0.0% | $19.80 | — | COM | 46140H700 |
| FMBH | FIRST MID BANCSHARES INC | 35,902 | $1.397M | 0.0% | $32.82 | +10.5% | COM | 320866106 |
| NEXT | NEXTDECADE CORP | 296,500 | $1.397M | 0.0% | $6.05 | 0.0% | COM | 65342K105 |
| — | NUVEEN CA AMT-FR MUNI INC | 102,541 | $1.394M | 0.0% | $12.33 | — | COM | 670651108 |
| MTUS | METALLUS INC | 93,260 | $1.383M | 0.0% | $13.31 | +35.1% | COM | 887399103 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 45,049 | $1.382M | 0.0% | $26.23 | +3.3% | COM | 32055Y201 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 26,921 | $1.382M | 0.0% | $51.33 | — | COM | 78433H675 |
| GSBD | GOLDMAN SACHS BDC INC | 99,525 | $1.369M | 0.0% | $16.96 | -14.3% | COM | 38147U107 |
| — | COLUMBIA SELIG PREM TECH GW | 40,844 | $1.368M | 0.0% | $20.68 | — | COM | 19842X109 |
| — | PREMIER FINANCIAL CORP | 58,057 | $1.363M | 0.0% | $23.70 | — | COM | 74052F108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 64,815 | $1.361M | 0.0% | $21.11 | — | COM | 46428R107 |
| RPRX | ROYALTY PHARMA PLC- CL A | 48,018 | $1.358M | 0.0% | $39.64 | -30.1% | COM | G7709Q104 |
| SGDM | SPROTT GOLD MINERS ETF | 41,912 | $1.351M | 0.0% | $25.71 | — | COM | 85210B102 |
| NEAR | BLACKROCK SHORT MATURITY BON | 26,375 | $1.351M | 0.0% | $51.24 | — | COM | 46431W507 |
| SUN | SUNOCO LP | 25,159 | $1.351M | 0.0% | $43.38 | — | LP | 86765K109 |
| — | FIRST TRUST SNR FL RT INC II | 130,098 | $1.348M | 0.0% | $11.88 | — | COM | 33733U108 |
| XPER | XPERI INC | 145,530 | $1.345M | 0.0% | $11.29 | -27.2% | COM | 98423J101 |
| GCO | GENESCO INC | 49,464 | $1.344M | 0.0% | $36.87 | -24.7% | COM | 371532102 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 45,045 | $1.339M | 0.0% | $24.20 | — | COM | 46435G409 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 50,531 | $1.328M | 0.0% | $30.90 | — | COM | 78464A656 |
| ACEL | ACCEL ENTERTAINMENT INC | 114,015 | $1.325M | 0.0% | $10.66 | +3.4% | COM | 00436Q106 |
| OIS | OIL STATES INTERNATIONAL INC | 287,096 | $1.321M | 0.0% | $10.69 | -55.2% | COM | 678026105 |
| ALX | ALEXANDER'S INC | 5,416 | $1.313M | 0.0% | $229.99 | — | COM | 014752109 |
| CMCL | CALEDONIA MINING CORP PLC | 87,688 | $1.312M | 0.0% | $11.70 | 0.0% | COM | G1757E113 |
| ATEC | ALPHATEC HOLDINGS INC | 235,486 | $1.309M | 0.0% | $11.93 | -35.7% | COM | 02081G201 |
| GHM | GRAHAM CORP | 44,066 | $1.304M | 0.0% | $10.14 | +194.4% | COM | 384556106 |
| TR | TOOTSIE ROLL INDS | 42,086 | $1.303M | 0.0% | $28.41 | +3.2% | COM | 890516107 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 556,853 | $1.303M | 0.0% | $7.79 | -73.7% | COM | 281479105 |
| — | BLACKROCK ENH INTL DVD TR | 224,705 | $1.302M | 0.0% | $5.63 | — | COM | 092524107 |
| — | CALAMOS DYN CONVERT & INC | 51,253 | $1.302M | 0.0% | $22.13 | — | COM | 12811V105 |
| TARS | TARSUS PHARMACEUTICALS INC | 39,349 | $1.294M | 0.0% | $18.19 | +54.5% | COM | 87650L103 |
| PSL | INVESCO DWA CONSUMER STAPLES | 12,671 | $1.29M | 0.0% | $79.10 | — | COM | 46137V886 |
| TREE | LENDINGTREE INC | 22,183 | $1.287M | 0.0% | $42.34 | — | COM | 52603B107 |
| TAN | INVESCO SOLAR ETF | 29,805 | $1.287M | 0.0% | $71.68 | — | COM | 46138G706 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 58,127 | $1.284M | 0.0% | $21.27 | — | COM | 35473P603 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 78,692 | $1.28M | 0.0% | $11.23 | +52.6% | COM | 913915104 |
| ESTC | ELASTIC NV | 16,622 | $1.276M | 0.0% | $88.65 | +11.2% | COM | N14506104 |
| — | WFC 7 1/2 PERP | 995 | $1.276M | 0.0% | $1194.29 | — | CONV PRF | 949746804 |
| JSML | JANUS HENDER SM CAP GRW ALPH | 19,375 | $1.273M | 0.0% | $59.46 | — | COM | 47103U100 |
| — | VICTORYSHARES US DISCOVERY E | 23,291 | $1.272M | 0.0% | $55.40 | — | COM | 92647N774 |
| BFS | SAUL CENTERS INC | 30,251 | $1.269M | 0.0% | $47.91 | — | COM | 804395101 |
| FTS | FORTIS INC | 21,337 | $1.267M | 0.0% | $37.81 | +7.4% | COM | 349553107 |
| INOD | INNODATA INC | 75,225 | $1.262M | 0.0% | $16.84 | 0.0% | COM | 457642205 |
| MED | MEDIFAST INC | 65,522 | $1.254M | 0.0% | $127.97 | -84.9% | COM | 58470H101 |
| ISCB | ISHARES MORNINGSTAR SM CAP | 21,348 | $1.253M | 0.0% | $102.92 | — | COM | 464288505 |
| — | AARON'S CO INC/THE | 125,453 | $1.249M | 0.0% | $11.81 | — | COM | 00258W108 |
| — | FIRST TRUST ENHAN EQTY INC | 61,081 | $1.242M | 0.0% | $16.93 | — | COM | 337318109 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 39,050 | $1.241M | 0.0% | $28.12 | +5.6% | COM | 927107409 |
| — | COHEN & STEERS TOT RET RLTY | 93,948 | $1.23M | 0.0% | $12.59 | — | COM | 19247R103 |
| — | OUTSET MEDICAL INC | 1,810,234 | $1.226M | 0.0% | $9.00 | — | COM | 690145107 |
| REAX | REAL BROKERAGE INC/THE | 220,799 | $1.225M | 0.0% | $5.68 | 0.0% | COM | 75585H206 |
| DBI | DESIGNER BRANDS INC-CLASS A | 165,936 | $1.225M | 0.0% | $14.55 | -55.0% | COM | 250565108 |
| ENVX | ENOVIX CORP | 131,062 | $1.224M | 0.0% | $11.64 | +2.0% | COM | 293594107 |
| PEGA | PEGASYSTEMS INC | 16,743 | $1.224M | 0.0% | $21.24 | +55.1% | COM | 705573103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 23,840 | $1.224M | 0.0% | $51.33 | — | COM | 531229722 |
| — | DENNY'S CORP | 189,030 | $1.219M | 0.0% | $7.52 | — | COM | 24869P104 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 12,723 | $1.218M | 0.0% | $106.21 | — | COM | 921932844 |
| CCAP | CRESCENT CAPITAL BDC INC | 65,429 | $1.21M | 0.0% | $12.80 | +22.2% | COM | 225655109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 34,458 | $1.202M | 0.0% | $29.11 | — | LP | 01881G106 |
| JOUT | JOHNSON OUTDOORS INC-A | 33,097 | $1.198M | 0.0% | $66.08 | -44.3% | COM | 479167108 |
| — | EATON VANCE MUNI INC 2028 TM | 63,438 | $1.198M | 0.0% | $18.52 | — | COM | 27829U105 |
| VTC | VANGUARD TOTAL CORPORATE BND | 15,081 | $1.196M | 0.0% | $79.76 | — | COM | 92206C573 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 85,199 | $1.196M | 0.0% | $25.16 | — | COM | 46138G847 |
| ATRO | ASTRONICS CORP | 61,194 | $1.192M | 0.0% | $15.42 | +32.1% | COM | 046433108 |
| — | GUGGENHEIM STRATEGIC OPPORT | 75,363 | $1.188M | 0.0% | $19.12 | — | COM | 40167F101 |
| — | ATLANTICA SUSTAINABLE INFRAS | 53,976 | $1.186M | 0.0% | $35.70 | — | COM | G0751N103 |
| — | BLACKROCK MUN INC TRUST II | 104,974 | $1.183M | 0.0% | $11.25 | — | COM | 09249N101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 68,326 | $1.183M | 0.0% | $10.82 | +44.5% | COM | D18190898 |
| GAMB | GAMBLING.COM GROUP LTD | 117,990 | $1.182M | 0.0% | $9.48 | 0.0% | COM | G3R239101 |
| — | INVESCO MUNICIPAL OPPORT | 115,003 | $1.181M | 0.0% | $10.34 | — | COM | 46132C107 |
| XTN | SPDR S&P TRANSPORTATION ETF | 14,289 | $1.178M | 0.0% | $72.34 | — | COM | 78464A532 |
| DBE | INVESCO DB ENERGY FUND | 62,429 | $1.178M | 0.0% | $20.76 | — | COM | 46140H304 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 29,182 | $1.176M | 0.0% | $40.61 | — | COM | 78464A490 |
| DAVE | DAVE INC | 29,403 | $1.175M | 0.0% | $23.04 | +57.0% | COM | 23834J201 |
| RYAM | RAYONIER ADVANCED MATERIALS | 137,223 | $1.175M | 0.0% | $10.96 | -36.8% | COM | 75508B104 |
| HCAT | HEALTH CATALYST INC | 144,138 | $1.173M | 0.0% | $13.52 | -46.5% | COM | 42225T107 |
| EOLS | EVOLUS INC | 72,232 | $1.17M | 0.0% | $11.45 | +22.1% | COM | 30052C107 |
| — | ACELYRIN INC | 236,662 | $1.167M | 0.0% | $9.96 | — | COM | 00445A100 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 252,403 | $1.166M | 0.0% | $4.76 | — | COM | 00302L108 |
| ATNI | ATN INTERNATIONAL INC | 35,823 | $1.159M | 0.0% | $45.43 | -46.5% | COM | 00215F107 |
| OBT | ORANGE COUNTY BANCORP INC | 19,164 | $1.156M | 0.0% | $28.03 | 0.0% | COM | 68417L107 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 54,628 | $1.153M | 0.0% | $21.06 | — | COM | 46138E594 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 74,216 | $1.147M | 0.0% | $21.50 | -22.8% | COM | 34984V209 |
| VISN | COMMSCOPE HOLDING CO INC | 187,657 | $1.147M | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| ONEW | ONEWATER MARINE INC-CL A | 47,789 | $1.143M | 0.0% | $29.24 | -16.0% | COM | 68280L101 |
| AI | C3.AI INC-A | 47,141 | $1.142M | 0.0% | $32.66 | -22.2% | COM | 12468P104 |
| KBWB | INVESCO KBW BANK ETF | 19,438 | $1.139M | 0.0% | $57.02 | — | COM | 46138E628 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 34,386 | $1.139M | 0.0% | $32.67 | — | COM | 35473P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 241,986 | $1.135M | 0.0% | $14.73 | -63.6% | COM | 921659108 |
| BSCV | INVESCO BULLETSHARES 2031 CR | 68,060 | $1.135M | 0.0% | $16.04 | — | COM | 46138J429 |
| PLPC | PREFORMED LINE PRODUCTS CO | 8,856 | $1.134M | 0.0% | $60.20 | +101.6% | COM | 740444104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,523 | $1.131M | 0.0% | $73.57 | -64.7% | LP | 65341B106 |
| TRS | TRIMAS CORP | 44,196 | $1.128M | 0.0% | $26.87 | -6.7% | COM | 896215209 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,301 | $1.126M | 0.0% | $15.09 | +69.0% | COM | 22284P105 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 116,615 | $1.125M | 0.0% | $13.34 | — | COM | 032108805 |
| CVE | CENOVUS ENERGY INC | 67,009 | $1.121M | 0.0% | $17.80 | +0.6% | COM | 15135U109 |
| IGOV | ISHARES INTERNATIONAL TREASU | 26,783 | $1.12M | 0.0% | $41.02 | — | COM | 464288117 |
| UGA | UNITED STATES GAS FUND LP | 19,168 | $1.12M | 0.0% | $64.08 | — | COM | 91201T102 |
| MLR | MILLER INDUSTRIES INC/TENN | 18,326 | $1.118M | 0.0% | $29.65 | +97.9% | COM | 600551204 |
| — | ZIMVIE INC | 70,431 | $1.118M | 0.0% | $9.87 | — | COM | 98888T107 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 10,307 | $1.117M | 0.0% | $113.33 | — | COM | 464288596 |
| PJP | INVESCO PHARMACEUTICALS ETF | 13,108 | $1.117M | 0.0% | $80.81 | — | COM | 46137V662 |
| CGC | CANOPY GROWTH CORP | 230,824 | $1.113M | 0.0% | $8.16 | -25.8% | COM | 138035704 |
| PL | PLANET LABS PBC | 497,410 | $1.109M | 0.0% | $2.22 | 0.0% | COM | 72703X106 |
| — | BLACKROCK ENHANCE CAP & INC | 56,075 | $1.104M | 0.0% | $17.17 | — | COM | 09256A109 |
| — | MERIDIANLINK INC | 53,340 | $1.097M | 0.0% | $23.54 | — | COM | 58985J105 |
| HLN | HALEON PLC-ADR | 103,693 | $1.097M | 0.0% | $6.44 | — | ADR | 405552100 |
| FG | F&G ANNUITIES & LIFE INC | 24,530 | $1.097M | 0.0% | $38.94 | +2.7% | COM | 30190A104 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 23,886 | $1.096M | 0.0% | $43.64 | — | COM | 233051283 |
| — | VERVE THERAPEUTICS INC | 226,056 | $1.094M | 0.0% | $13.44 | — | COM | 92539P101 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 46,396 | $1.092M | 0.0% | $23.00 | — | COM | 37960A669 |
| MTW | MANITOWOC COMPANY INC | 113,502 | $1.092M | 0.0% | $15.29 | -31.8% | COM | 563571405 |
| HTZ | HERTZ GLOBAL HLDGS INC | 329,265 | $1.087M | 0.0% | $13.06 | -73.2% | COM | 42806J700 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 41,911 | $1.078M | 0.0% | $25.02 | — | COM | 46436E312 |
| LTRX | LANTRONIX INC | 261,183 | $1.076M | 0.0% | $3.77 | 0.0% | COM | 516548203 |
| AVNW | AVIAT NETWORKS INC | 49,721 | $1.075M | 0.0% | $31.24 | -14.6% | COM | 05366Y201 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 85,398 | $1.063M | 0.0% | $17.35 | -40.4% | COM | 75524W108 |
| MBWM | MERCANTILE BANK CORP | 24,215 | $1.059M | 0.0% | $24.35 | +73.4% | COM | 587376104 |
| — | CROSSFIRST BANKSHARES INC | 63,400 | $1.058M | 0.0% | $12.43 | — | COM | 22766M109 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 21,322 | $1.058M | 0.0% | $47.99 | — | COM | 808524714 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 74,292 | $1.056M | 0.0% | $14.85 | — | ADR | 874060205 |
| — | WESTERN ASSET GL CORP DEF OP | 82,058 | $1.056M | 0.0% | $15.11 | — | COM | 95790C107 |
| GOGO | GOGO INC | 146,497 | $1.052M | 0.0% | $19.03 | -57.1% | COM | 38046C109 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 21,916 | $1.049M | 0.0% | $55.50 | — | COM | 46138E115 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 6,530 | $1.049M | 0.0% | $135.77 | — | COM | 78464A599 |
| ZEUS | OLYMPIC STEEL INC | 26,723 | $1.042M | 0.0% | $19.83 | +112.0% | COM | 68162K106 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 41,717 | $1.037M | 0.0% | $23.76 | — | ADR | 98980A105 |
| — | WESTERN ASSET INV GRA DEF OP | 57,302 | $1.031M | 0.0% | $18.00 | — | COM | 95790A101 |
| TELFY | TELEFONICA SA-SPON ADR | 211,966 | $1.03M | 0.0% | $4.45 | — | ADR | 879382208 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 21,331 | $1.026M | 0.0% | $47.55 | — | COM | 46138G102 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 8,658 | $1.025M | 0.0% | $90.16 | — | COM | 46137V191 |
| — | DNP SELECT INCOME FUND INC | 102,052 | $1.025M | 0.0% | $10.23 | — | COM | 23325P104 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 38,975 | $1.024M | 0.0% | $25.32 | — | COM | 233051705 |
| VIRC | VIRCO MFG CORPORATION | 74,047 | $1.023M | 0.0% | $10.82 | +40.9% | COM | 927651109 |
| U | UNITY SOFTWARE INC | 44,878 | $1.015M | 0.0% | $43.62 | -60.4% | COM | 91332U101 |
| RMR | RMR GROUP INC/THE - A | 39,967 | $1.014M | 0.0% | $20.54 | +2.3% | COM | 74967R106 |
| — | NUVEEN CA QLTY MUNI INC | 85,267 | $1.014M | 0.0% | $13.13 | — | COM | 67066Y105 |
| CLDT | CHATHAM LODGING TRUST | 118,425 | $1.013M | 0.0% | $16.41 | — | COM | 16208T102 |
| THO | THOR INDUSTRIES INC | 9,200 | $1.011M | 0.0% | $64.99 | +51.3% | Call | 885160101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 30,999 | $1.008M | 0.0% | $46.48 | — | COM | 848574109 |
| BY | BYLINE BANCORP INC | 37,641 | $1.008M | 0.0% | $22.55 | +14.6% | COM | 124411109 |
| VERA | VERA THERAPEUTICS INC | 22,794 | $1.007M | 0.0% | $37.79 | +0.4% | COM | 92337R101 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 88,479 | $1.007M | 0.0% | $12.74 | — | COM | 09253T101 |
| — | MORGAN STANLEY EMRG MKT DEBT | 126,901 | $1.006M | 0.0% | $7.59 | — | COM | 61744H105 |
| CRSR | CORSAIR GAMING INC | 144,434 | $1.005M | 0.0% | $17.91 | -58.3% | COM | 22041X102 |
| XJPIX | NUVEEN PREFERRED SECURITIES | 48,179 | $1.003M | 0.0% | $21.06 | — | COM | 67075A106 |
| — | EPR 9 PERP | 32,730 | $1.003M | 0.0% | $29.02 | — | CONV PRF | 26884U307 |
| PEBO | PEOPLES BANCORP INC | 33,255 | $1.001M | 0.0% | $29.01 | +6.8% | COM | 709789101 |
| TWI | TITAN INTERNATIONAL INC | 122,764 | $998K | 0.0% | $11.61 | -31.6% | COM | 88830M102 |
| — | PIMCO INCOME STRATEGY FUND | 115,996 | $994K | 0.0% | $8.72 | — | COM | 72201H108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 24,332 | $985K | 0.0% | $31.97 | +49.9% | COM | 630402105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 19,961 | $984K | 0.0% | $49.56 | +9.8% | COM | M2029K104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 17,270 | $981K | 0.0% | $52.99 | +9.8% | COM | 390905107 |
| CARE | CARTER BANKSHARES INC | 56,370 | $980K | 0.0% | $14.63 | +12.4% | COM | 146103106 |
| HTHT | H WORLD GROUP LTD-ADR | 26,145 | $973K | 0.0% | $42.19 | — | ADR | 44332N106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 4,600 | $971K | 0.0% | $198.61 | -12.5% | Put | 457730109 |
| VIST | VISTA ENERGY SAB DE CV | 21,822 | $964K | 0.0% | $45.48 | — | ADR | 92837L109 |
| PAYS | PAYSIGN INC | 262,315 | $963K | 0.0% | $4.41 | +3.3% | COM | 70451A104 |
| MGRC | MCGRATH RENTCORP | 9,131 | $961K | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 18,443 | $961K | 0.0% | $54.36 | — | COM | 46137V381 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 47,616 | $957K | 0.0% | $21.74 | — | COM | 464288844 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 97,878 | $955K | 0.0% | $8.64 | — | ADR | 00215W100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 41,987 | $955K | 0.0% | $15.10 | +8.3% | COM | 92790C104 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 17,977 | $951K | 0.0% | $52.89 | — | COM | 33736Q104 |
| — | INVESCO BOND FUND | 55,859 | $950K | 0.0% | $15.11 | — | COM | 46132L107 |
| CAC | CAMDEN NATIONAL CORP | 22,963 | $949K | 0.0% | $33.67 | +5.7% | COM | 133034108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 55,053 | $947K | 0.0% | $17.83 | -2.2% | COM | 218683100 |
| CLFD | CLEARFIELD INC | 24,311 | $947K | 0.0% | $28.65 | +35.7% | COM | 18482P103 |
| REET | ISHARES GLOBAL REIT ETF | 35,464 | $947K | 0.0% | $24.40 | — | COM | 46434V647 |
| FREL | FIDELITY REAL ESTATE ETF | 32,039 | $945K | 0.0% | $25.38 | — | COM | 316092857 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,147 | $941K | 0.0% | $71.36 | -1.0% | COM | 44267T102 |
| ANNX | ANNEXON INC | 158,773 | $940K | 0.0% | $5.93 | 0.0% | COM | 03589W102 |
| — | BLACKROCK MUNIASSETS FUND | 75,566 | $937K | 0.0% | $12.24 | — | COM | 09254J102 |
| HTBK | HERITAGE COMMERCE CORP | 94,816 | $937K | 0.0% | $8.63 | +13.0% | COM | 426927109 |
| KRO | KRONOS WORLDWIDE INC | 75,035 | $934K | 0.0% | $11.66 | -4.9% | COM | 50105F105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,349 | $931K | 0.0% | $67.58 | +17.4% | COM | 946760105 |
| ACLX | ARCELLX INC | 11,116 | $928K | 0.0% | $58.59 | +13.7% | COM | 03940C100 |
| BFC | BANK FIRST CORP | 10,216 | $927K | 0.0% | $72.06 | +16.4% | COM | 06211J100 |
| — | WESTERN ASSET MANAGED MUNICI | 85,477 | $927K | 0.0% | $12.30 | — | COM | 95766M105 |
| OPFI | OPPFI INC | 195,818 | $926K | 0.0% | $4.15 | 0.0% | COM | 68386H103 |
| MTRX | MATRIX SERVICE CO | 80,220 | $925K | 0.0% | $11.24 | -11.7% | COM | 576853105 |
| UHAL | U-HAUL HOLDING CO | 11,924 | $924K | 0.0% | $61.51 | +11.2% | COM | 023586100 |
| — | BANCROFT FUND LTD | 55,099 | $924K | 0.0% | $16.63 | — | COM | 059695106 |
| LRGE | CLRBRDG LRG CAP GWTH ESG ETF | 12,474 | $911K | 0.0% | $69.82 | — | COM | 524682200 |
| — | LITHIUM AMERICAS ARGENTINA C | 288,049 | $909K | 0.0% | $3.62 | — | COM | 53681K100 |
| — | NUVEEN DYNAMIC MUNICIPAL OPP | 80,849 | $906K | 0.0% | $12.94 | — | COM | 67079X102 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 15,013 | $902K | 0.0% | $54.64 | — | COM | 46641Q209 |
| TBPH | THERAVANCE BIOPHARMA INC | 111,632 | $900K | 0.0% | $9.50 | -8.9% | COM | G8807B106 |
| — | NUVEEN REAL EST INC FD | 96,473 | $898K | 0.0% | $8.63 | — | COM | 67071B108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 51,750 | $897K | 0.0% | $20.30 | — | LP | 726503105 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 38,951 | $889K | 0.0% | $29.88 | — | COM | 464288489 |
| VREX | VAREX IMAGING CORP | 74,565 | $889K | 0.0% | $28.42 | -55.2% | COM | 92214X106 |
| PLTK | PLAYTIKA HOLDING CORP | 111,667 | $884K | 0.0% | $10.60 | -29.1% | COM | 72815L107 |
| RMTI | ROCKWELL MEDICAL INC | 222,343 | $883K | 0.0% | $2.69 | 0.0% | COM | 774374300 |
| PSCM | INVESCO S&P SMALLCAP MATERIA | 10,930 | $878K | 0.0% | $80.36 | — | COM | 46138G201 |
| SFIX | STITCH FIX INC-CLASS A | 311,208 | $878K | 0.0% | $3.89 | 0.0% | COM | 860897107 |
| FATE | FATE THERAPEUTICS INC | 249,742 | $874K | 0.0% | $8.62 | -54.9% | COM | 31189P102 |
| TAL | TAL EDUCATION GROUP- ADR | 73,322 | $868K | 0.0% | $9.56 | — | ADR | 874080104 |
| — | NEVRO CORP | 154,976 | $866K | 0.0% | $5.59 | — | COM | 64157F103 |
| — | CONSOLIDATED COMMUNICATIONS | 186,184 | $864K | 0.0% | $19.19 | — | COM | 209034107 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 34,870 | $862K | 0.0% | $17.43 | — | COM | 464289180 |
| GBDC | GOLUB CAPITAL BDC INC | 56,949 | $860K | 0.0% | $10.93 | +17.9% | COM | 38173M102 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 16,832 | $855K | 0.0% | $48.12 | +1.5% | COM | 08265T208 |
| EBND | SPDR BLOOMBERG EM BOND | 40,191 | $853K | 0.0% | $21.63 | — | COM | 78464A391 |
| NIC | NICOLET BANKSHARES INC | 8,872 | $848K | 0.0% | $73.74 | +25.0% | COM | 65406E102 |
| — | NUVEEN REAL ASSET INC & GRW | 41,994 | $848K | 0.0% | $12.53 | — | COM | 67074Y105 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 29,700 | $847K | 0.0% | $28.47 | -4.7% | COM | 598511103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 56,959 | $845K | 0.0% | $15.43 | — | COM | 67075F105 |
| JILL | J. JILL INC | 34,126 | $842K | 0.0% | $29.85 | +6.3% | COM | 46620W201 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 13,128 | $837K | 0.0% | $56.07 | — | COM | 464286475 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 78,964 | $835K | 0.0% | $13.14 | 0.0% | COM | M7S64L123 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 20,443 | $832K | 0.0% | $35.84 | — | COM | 52468L406 |
| CACC | CREDIT ACCEPTANCE CORP | 1,873 | $831K | 0.0% | $399.08 | +23.1% | COM | 225310101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 89,267 | $830K | 0.0% | $3.67 | +169.0% | COM | 03969K108 |
| SRTA | BLADE AIR MOBILITY INC | 281,362 | $827K | 0.0% | $3.18 | 0.0% | COM | 092667104 |
| RBB | RBB BANCORP | 35,842 | $825K | 0.0% | $19.76 | +10.5% | COM | 74930B105 |
| RBRK | RUBRIK INC-A | 25,620 | $824K | 0.0% | $32.89 | +0.7% | COM | 781154109 |
| NBBK | NB BANCORP INC | 44,300 | $822K | 0.0% | $17.68 | 0.0% | COM | 63945M107 |
| — | EATON VANCE FLTNG RT INC TR | 63,831 | $822K | 0.0% | $13.40 | — | COM | 278279104 |
| IRMD | IRADIMED CORP | 16,333 | $821K | 0.0% | $41.31 | +9.4% | COM | 46266A109 |
| ALEC | ALECTOR INC | 176,209 | $821K | 0.0% | $8.96 | -40.1% | COM | 014442107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 30,222 | $819K | 0.0% | $24.94 | — | COM | 464286103 |
| W | WAYFAIR INC- CLASS A | 14,583 | $819K | 0.0% | $81.88 | -41.2% | COM | 94419L101 |
| BBDC | BARINGS BDC INC | 83,518 | $818K | 0.0% | $6.08 | +37.8% | COM | 06759L103 |
| NUS | NU SKIN ENTERPRISES INC - A | 110,763 | $816K | 0.0% | $33.96 | -73.5% | COM | 67018T105 |
| — | NUVEEN CA SEL TX-FR INC | 57,086 | $807K | 0.0% | $12.92 | — | COM | 67063R103 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,275 | $807K | 0.0% | $69.03 | — | ADR | 45857P806 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 12,054 | $807K | 0.0% | $70.60 | -3.9% | COM | 917488108 |
| — | BLACKROCK ENH GLBL DVD TR | 71,605 | $806K | 0.0% | $11.72 | — | COM | 092501105 |
| — | NUVEEN MORTGAGE & INCOME | 43,729 | $806K | 0.0% | $17.77 | — | COM | 670735109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 192,115 | $805K | 0.0% | $4.19 | — | COM | 25525P107 |
| BLND | BLEND LABS INC-A | 213,319 | $800K | 0.0% | $3.31 | 0.0% | COM | 09352U108 |
| BKF | ISHARES MSCI BIC ETF | 19,751 | $799K | 0.0% | $46.49 | — | COM | 464286657 |
| PLOW | DOUGLAS DYNAMICS INC | 28,940 | $798K | 0.0% | $32.51 | -18.9% | COM | 25960R105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,935 | $798K | 0.0% | $131.24 | +7.1% | COM | 25264R207 |
| JELD | JELD-WEN HOLDING INC | 50,324 | $796K | 0.0% | $14.59 | +0.6% | COM | 47580P103 |
| PTNQ | PACER TRENDPILOT 100 ETF | 10,791 | $791K | 0.0% | $73.33 | — | COM | 69374H303 |
| — | EATON VANCE SENIOR INCOME TR | 126,485 | $782K | 0.0% | $5.73 | — | COM | 27826S103 |
| AURA | AURA BIOSCIENCES INC | 87,592 | $780K | 0.0% | $8.57 | 0.0% | COM | 05153U107 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 34,152 | $776K | 0.0% | $22.94 | — | COM | 46138J833 |
| ZYXIQ | ZYNEX INC | 94,820 | $774K | 0.0% | $11.06 | -23.8% | COM | 98986M103 |
| — | VIRTUS EQUITY & CONVERTIBLE | 33,621 | $774K | 0.0% | $21.57 | — | COM | 92841M101 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 11,612 | $773K | 0.0% | $55.56 | — | COM | 46434V696 |
| — | PROS HOLDINGS INC | 41,668 | $772K | 0.0% | $33.81 | — | COM | 74346Y103 |
| RCMT | RCM TECHNOLOGIES INC | 38,019 | $771K | 0.0% | $9.43 | +105.0% | COM | 749360400 |
| ASLE | AERSALE CORP | 152,600 | $771K | 0.0% | $12.95 | -55.4% | COM | 00810F106 |
| — | MONEYLION INC | 18,415 | $765K | 0.0% | $71.32 | — | COM | 60938K304 |
| BGRN | ISHARES USD GREEN BOND ETF | 15,787 | $763K | 0.0% | $45.95 | — | COM | 46435U440 |
| DVYE | ISHARES EMERGING MARKETS DIV | 26,506 | $761K | 0.0% | $25.88 | — | COM | 464286319 |
| HBM | HUDBAY MINERALS INC | 82,635 | $759K | 0.0% | $7.28 | +10.8% | COM | 443628102 |
| TLN | TALEN ENERGY CORP | 4,257 | $759K | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 20,063 | $757K | 0.0% | $42.93 | — | COM | 46138E172 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 37,111 | $756K | 0.0% | $13.50 | — | COM | 85207H104 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 58,477 | $756K | 0.0% | $11.13 | — | COM | 09247D105 |
| — | HARBORONE BANCORP INC | 57,729 | $749K | 0.0% | $12.69 | — | COM | 41165Y100 |
| ATHM | AUTOHOME INC-ADR | 22,969 | $749K | 0.0% | $63.60 | — | ADR | 05278C107 |
| BBH | VANECK BIOTECH ETF | 4,216 | $748K | 0.0% | $155.48 | — | COM | 92189F726 |
| — | PLAYA HOTELS & RESORTS NV | 96,300 | $746K | 0.0% | $7.75 | — | COM | N70544106 |
| SRG | SERITAGE GROWTH PROP- A | 160,400 | $746K | 0.0% | $15.40 | -69.6% | COM | 81752R100 |
| — | GRANITE REAL ESTATE INVESTME | 9,159 | $745K | 0.0% | $69.74 | — | COM | 387437114 |
| — | ADAMS DIVERSIFIED EQUITY | 34,455 | $743K | 0.0% | $17.64 | — | COM | 006212104 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 17,040 | $743K | 0.0% | $54.49 | — | COM | 37954Y855 |
| ACDC | PROFRAC HOLDING CORP-A | 109,200 | $741K | 0.0% | $7.32 | -4.2% | COM | 74319N100 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 16,034 | $740K | 0.0% | $74.71 | — | COM | 46138E149 |
| BZH | BEAZER HOMES USA INC | 21,602 | $738K | 0.0% | $29.11 | +5.8% | COM | 07556Q881 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 36,753 | $736K | 0.0% | $74.99 | — | COM | 46137V134 |
| — | LONGBOARD PHARMACEUTICALS IN | 22,073 | $736K | 0.0% | $25.91 | — | COM | 54300N103 |
| — | FISCALNOTE HOLDINGS INC | 573,602 | $734K | 0.0% | $1.39 | — | COM | 337655104 |
| BKLC | BNY MELLON US LRG CAP COR | 6,687 | $733K | 0.0% | $109.56 | — | COM | 09661T107 |
| URTH | ISHARES MSCI WORLD ETF | 4,630 | $730K | 0.0% | $109.71 | — | COM | 464286392 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,480 | $729K | 0.0% | $29.90 | +6.8% | COM | 83946P107 |
| TOST | TOAST INC-CLASS A | 25,616 | $725K | 0.0% | $23.17 | +9.4% | COM | 888787108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 103,543 | $725K | 0.0% | $7.19 | — | COM | 04013V108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 14,135 | $723K | 0.0% | $43.91 | +16.2% | COM | 683797104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 11,266 | $721K | 0.0% | $69.15 | — | COM | 464286772 |
| — | ALLIANCEBERNSTEIN GL HI INC | 63,478 | $720K | 0.0% | $10.74 | — | COM | 01879R106 |
| EGHT | 8X8 INC | 352,354 | $719K | 0.0% | $8.93 | -75.3% | COM | 282914100 |
| — | BLACKROCK CAPITAL ALLOC TR | 43,684 | $719K | 0.0% | $16.45 | — | COM | 09260U109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 254,600 | $718K | 0.0% | $2.29 | 0.0% | COM | 18914F103 |
| GRPN | GROUPON INC | 73,031 | $714K | 0.0% | $11.18 | +19.9% | COM | 399473206 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 126,969 | $711K | 0.0% | $7.45 | — | COM | 10949T109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 9,488 | $708K | 0.0% | $87.68 | -17.4% | COM | 457030104 |
| — | NUVEEN MUNI HIGH INC OPPORT | 60,662 | $707K | 0.0% | $12.93 | — | COM | 670682103 |
| FRST | PRIMIS FINANCIAL CORP | 57,981 | $706K | 0.0% | $10.82 | +3.1% | COM | 74167B109 |
| TS | TENARIS SA-ADR | 22,032 | $700K | 0.0% | $29.00 | — | ADR | 88031M109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 6,553 | $699K | 0.0% | $54.16 | — | ADR | 36118L106 |
| — | NUVEEN S&P 500 DYNAM OVERWR | 41,434 | $695K | 0.0% | $17.22 | — | COM | 6706EW100 |
| ASC | ARDMORE SHIPPING CORP | 38,401 | $695K | 0.0% | $18.48 | -0.7% | COM | Y0207T100 |
| PSI | INVESCO SEMICONDUCTORS ETF | 12,051 | $693K | 0.0% | $99.84 | — | COM | 46137V647 |
| KE | KIMBALL ELECTRONICS INC | 37,438 | $693K | 0.0% | $22.22 | -9.9% | COM | 49428J109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 6,801 | $692K | 0.0% | $91.08 | — | COM | 72201R775 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 15,307 | $691K | 0.0% | $61.02 | — | COM | 46137V407 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,357 | $686K | 0.0% | $51.18 | -0.5% | COM | 90400D108 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 12,392 | $686K | 0.0% | $48.77 | — | COM | 46137V860 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 216,227 | $685K | 0.0% | $8.67 | — | COM | 38741L107 |
| GFS | GLOBALFOUNDRIES INC | 17,010 | $685K | 0.0% | $60.43 | -23.2% | COM | G39387108 |
| EVER | EVERQUOTE INC - CLASS A | 32,448 | $684K | 0.0% | $21.14 | +8.1% | COM | 30041R108 |
| AVD | AMERICAN VANGUARD CORP | 128,308 | $680K | 0.0% | $16.47 | -57.0% | COM | 030371108 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 14,225 | $673K | 0.0% | $45.86 | — | COM | 381430479 |
| ALTG | ALTA EQUIPMENT GROUP INC | 99,798 | $673K | 0.0% | $12.32 | -39.5% | COM | 02128L106 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 97,958 | $669K | 0.0% | $5.60 | 0.0% | COM | 74275G107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 64,958 | $668K | 0.0% | $8.60 | +4.8% | COM | 78163D100 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 37,431 | $663K | 0.0% | $21.41 | — | ADR | 980228308 |
| GPRO | GOPRO INC-CLASS A | 487,282 | $663K | 0.0% | $5.48 | -74.9% | COM | 38268T103 |
| UMC | UNITED MICROELECTRON-SP ADR | 78,395 | $660K | 0.0% | $7.01 | — | ADR | 910873405 |
| RXT | RACKSPACE TECHNOLOGY INC | 268,767 | $658K | 0.0% | $1.96 | +23.3% | COM | 750102105 |
| OSCR | OSCAR HEALTH INC - CLASS A | 30,881 | $655K | 0.0% | $13.70 | +31.5% | COM | 687793109 |
| KB | KB FINANCIAL GROUP INC-ADR | 10,605 | $655K | 0.0% | $38.75 | — | ADR | 48241A105 |
| JETS | US GLOBAL JETS ETF | 31,563 | $654K | 0.0% | $19.24 | — | COM | 26922A842 |
| BSVN | BANK7 CORP | 17,422 | $653K | 0.0% | $25.63 | +41.9% | COM | 06652N107 |
| — | AVID BIOSERVICES INC | 57,341 | $653K | 0.0% | $27.39 | — | COM | 05368M106 |
| TNET | TRINET GROUP INC | 6,754 | $652K | 0.0% | $107.98 | -9.7% | COM | 896288107 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 20,909 | $651K | 0.0% | $27.80 | — | ADR | 83175M205 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 39,878 | $651K | 0.0% | $19.82 | -13.6% | COM | 67401P405 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 56,865 | $650K | 0.0% | $12.55 | — | COM | 09253W104 |
| FRI | FIRST TRUST S&P REIT INDEX F | 21,896 | $649K | 0.0% | $29.70 | — | COM | 33734G108 |
| PIO | INVESCO GLOBAL WATER ETF | 15,047 | $648K | 0.0% | $33.95 | — | COM | 46138E651 |
| — | EATON VANCE NATIONAL MUNICIP | 35,977 | $646K | 0.0% | $17.02 | — | COM | 27829L105 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 2,652 | $645K | 0.0% | $227.01 | 0.0% | COM | 433323102 |
| NE | NOBLE CORP PLC | 17,844 | $645K | 0.0% | $34.49 | +5.6% | COM | G65431127 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 7,579 | $643K | 0.0% | $76.15 | — | COM | 46435G532 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,180 | $641K | 0.0% | $32.64 | -29.4% | COM | 45826J105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 45,601 | $638K | 0.0% | $16.34 | -20.9% | COM | 39813G109 |
| CTLP | CANTALOUPE INC | 86,197 | $638K | 0.0% | $6.48 | +6.1% | COM | 138103106 |
| TG | TREDEGAR CORP | 87,483 | $638K | 0.0% | $7.91 | -26.1% | COM | 894650100 |
| UPST | UPSTART HOLDINGS INC | 15,850 | $634K | 0.0% | $64.86 | -48.7% | COM | 91680M107 |
| — | AXONICS INC | 9,068 | $632K | 0.0% | $62.14 | — | COM | 05465P101 |
| — | SUTRO BIOPHARMA INC | 182,226 | $631K | 0.0% | $4.71 | — | COM | 869367102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,792 | $629K | 0.0% | $22.67 | -38.5% | COM | 28414H103 |
| ANIK | ANIKA THERAPEUTICS INC | 25,430 | $628K | 0.0% | $33.34 | -22.2% | COM | 035255108 |
| — | ITEOS THERAPEUTICS INC | 61,516 | $628K | 0.0% | $21.25 | — | COM | 46565G104 |
| — | DESPEGAR.COM CORP | 50,485 | $626K | 0.0% | $13.23 | — | COM | G27358103 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 11,394 | $625K | 0.0% | $37.67 | +11.0% | COM | 15643U104 |
| — | DUN & BRADSTREET HOLDINGS IN | 54,232 | $624K | 0.0% | $11.51 | — | COM | 26484T106 |
| EB | EVENTBRITE INC-CLASS A | 227,243 | $620K | 0.0% | $4.64 | -18.1% | COM | 29975E109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 217,089 | $619K | 0.0% | $2.38 | +7.7% | COM | 98422E103 |
| USL | UNITED STATES 12 MONTH OIL | 17,153 | $616K | 0.0% | $25.91 | — | COM | 91288V103 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,315 | $612K | 0.0% | $20.67 | +110.0% | COM | 05370A108 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 5,392 | $611K | 0.0% | $86.94 | — | COM | 78468R747 |
| XEVMX | EATON VANCE CAL MUNI BOND | 63,160 | $609K | 0.0% | $9.37 | — | COM | 27828A100 |
| TRDA | ENTRADA THERAPEUTICS INC | 38,107 | $609K | 0.0% | $15.36 | — | COM | 29384C108 |
| ELMD | ELECTROMED INC | 28,211 | $606K | 0.0% | $16.28 | 0.0% | COM | 285409108 |
| KYTX | KYVERNA THERAPEUTICS INC | 122,777 | $600K | 0.0% | $18.73 | -58.8% | COM | 501976104 |
| NTST | NETSTREIT CORP | 36,296 | $600K | 0.0% | $16.53 | — | COM | 64119V303 |
| EWH | ISHARES MSCI HONG KONG ETF | 32,110 | $599K | 0.0% | $16.69 | — | COM | 464286871 |
| AIA | ISHARES ASIA 50 ETF | 8,289 | $599K | 0.0% | $84.34 | — | COM | 464288430 |
| OPRA | OPERA LTD-ADR | 38,669 | $597K | 0.0% | $13.13 | — | ADR | 68373M107 |
| NATR | NATURES SUNSHINE PRODS INC | 43,834 | $597K | 0.0% | $10.12 | +41.7% | COM | 639027101 |
| EPS | WISDOMTREE US LARGE CAP FUND | 9,936 | $597K | 0.0% | $44.59 | — | COM | 97717W588 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 4,528 | $595K | 0.0% | $100.76 | — | COM | 33735K108 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 8,283 | $592K | 0.0% | $55.23 | — | COM | 33939L845 |
| GIL | GILDAN ACTIVEWEAR INC | 9,857 | $586K | 0.0% | $27.86 | +48.7% | COM | 375916103 |
| HBCP | HOME BANCORP INC | 13,153 | $586K | 0.0% | $36.06 | +12.4% | COM | 43689E107 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 20,694 | $585K | 0.0% | $23.09 | — | COM | 00162Q676 |
| ORGN | ORIGIN MATERIALS INC | 375,140 | $578K | 0.0% | $1.59 | -23.9% | COM | 68622D106 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 11,800 | $578K | 0.0% | $48.95 | — | COM | 47103U753 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 15,127 | $577K | 0.0% | $34.37 | — | COM | 808524748 |
| FSBW | FS BANCORP INC | 12,915 | $575K | 0.0% | $26.46 | +50.0% | COM | 30263Y104 |
| — | BLACKROCK CORE BOND TRUST | 47,560 | $573K | 0.0% | $14.14 | — | COM | 09249E101 |
| URGN | UROGEN PHARMA LTD | 44,965 | $571K | 0.0% | $8.50 | +74.7% | COM | M96088105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 5,900 | $565K | 0.0% | $82.11 | — | COM | 464286681 |
| BCBP | BCB BANCORP INC | 45,461 | $561K | 0.0% | $11.67 | -8.3% | COM | 055298103 |
| — | BNY MELLON STRATEGIC MUNI | 86,016 | $560K | 0.0% | $7.14 | — | COM | 05588W108 |
| MG | MISTRAS GROUP INC | 49,171 | $559K | 0.0% | $8.90 | +15.4% | COM | 60649T107 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 24,471 | $559K | 0.0% | $22.21 | — | COM | 46137V399 |
| — | JOHN HANCOCK HDG EQTY & INC | 49,897 | $547K | 0.0% | $12.12 | — | COM | 47804L102 |
| — | NEUBERGER BERMAN MUNICIPAL | 49,181 | $546K | 0.0% | $10.35 | — | COM | 64124P101 |
| BWB | BRIDGEWATER BANCSHARES INC | 38,195 | $541K | 0.0% | $14.24 | -6.0% | COM | 108621103 |
| TFLO | ISHARES TREASURY FLOATING RA | 10,690 | $541K | 0.0% | $50.51 | — | COM | 46434V860 |
| BCML | BAYCOM CORP | 22,756 | $540K | 0.0% | $18.31 | +17.8% | COM | 07272M107 |
| PETS | PETMED EXPRESS INC | 146,373 | $539K | 0.0% | $7.27 | -51.3% | COM | 716382106 |
| HTB | HOMETRUST BANCSHARES INC | 15,797 | $538K | 0.0% | $25.90 | +30.2% | COM | 437872104 |
| QFIN | QIFU TECHNOLOGY INC | 17,860 | $538K | 0.0% | $25.71 | — | ADR | 88557W101 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 18,429 | $536K | 0.0% | $29.08 | — | COM | 46138E107 |
| — | INVESCO ADV MUNI INC TR II | 57,516 | $535K | 0.0% | $9.32 | — | COM | 46132E103 |
| SVCO | SILVACO GROUP INC | 37,423 | $535K | 0.0% | $18.21 | -9.2% | COM | 82728C102 |
| CIVB | CIVISTA BANCSHARES INC | 29,893 | $533K | 0.0% | $15.52 | +2.4% | COM | 178867107 |
| — | NUVEEN CORE EQUITY ALPHA | 34,632 | $532K | 0.0% | $14.25 | — | COM | 67090X107 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 6,896 | $531K | 0.0% | $76.95 | — | COM | 19762B707 |
| — | ALLIANCEBERSTEIN NTL MUNI | 44,897 | $530K | 0.0% | $12.37 | — | COM | 01864U106 |
| — | BLACKROCK INCOME TRUST | 42,324 | $530K | 0.0% | $12.51 | — | COM | 09247F209 |
| — | BROOKFIELD REAL ASSETS INCOM | 38,626 | $529K | 0.0% | $16.85 | — | COM | 112830104 |
| — | EATON VANCE T/M BUY-WRT INC | 36,649 | $529K | 0.0% | $14.96 | — | COM | 27828X100 |
| SAVA | CASSAVA SCIENCES INC | 17,936 | $528K | 0.0% | $26.48 | -13.0% | COM | 14817C107 |
| KT | KT CORP-SP ADR | 33,963 | $522K | 0.0% | $13.08 | — | ADR | 48268K101 |
| SRCE | 1ST SOURCE CORP | 8,690 | $520K | 0.0% | $49.87 | — | COM | 336901103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 5,706 | $517K | 0.0% | $90.64 | — | COM | 46138E339 |
| RIOT | RIOT PLATFORMS INC | 69,498 | $516K | 0.0% | $9.00 | -3.8% | COM | 767292105 |
| SNSR | GLOBAL X INTERNET OF THINGS | 14,671 | $510K | 0.0% | $33.74 | — | COM | 37954Y780 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 11,922 | $507K | 0.0% | $32.85 | +18.9% | COM | 558256103 |
| AEG | AEGON LTD-NY REG SHR | 79,342 | $507K | 0.0% | $5.85 | — | COM | 0076CA104 |
| SHBI | SHORE BANCSHARES INC | 35,997 | $504K | 0.0% | $11.24 | +19.4% | COM | 825107105 |
| — | BLACKROCK MUNICIPAL INC TRST | 47,489 | $502K | 0.0% | $11.98 | — | COM | 09248F109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 250,417 | $501K | 0.0% | $4.32 | -51.5% | COM | 683712103 |
| UPWK | UPWORK INC | 47,839 | $500K | 0.0% | $15.72 | -33.6% | COM | 91688F104 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 10,942 | $499K | 0.0% | $23.81 | +71.1% | COM | 319390100 |
| FINX | GLOBAL X FINTECH ETF | 17,769 | $498K | 0.0% | $30.62 | — | COM | 37954Y814 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 27,254 | $496K | 0.0% | $20.57 | -7.5% | COM | 57637H103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 177,113 | $496K | 0.0% | $7.12 | -62.5% | COM | 019770106 |
| — | SHYFT GROUP INC/THE | 39,443 | $495K | 0.0% | $12.55 | — | COM | 825698103 |
| MT | ARCELORMITTAL-NY REGISTERED | 18,833 | $495K | 0.0% | $28.25 | — | COM | 03938L203 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 35,675 | $494K | 0.0% | $12.45 | — | ADR | 204448104 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 7,925 | $493K | 0.0% | $60.12 | — | COM | 25434V401 |
| — | CENTERPOINT ENERGY INC | 485,000 | $491K | 0.0% | $1.01 | — | CONV BND | 15189TBD8 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 17,141 | $489K | 0.0% | $24.41 | — | COM | 35473P678 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 7,538 | $489K | 0.0% | $62.83 | — | COM | 25434V500 |
| LE | LANDS' END INC | 28,277 | $488K | 0.0% | $8.19 | +89.9% | COM | 51509F105 |
| ALAB | ASTERA LABS INC | 9,300 | $487K | 0.0% | $47.24 | -0.7% | Call | 04626A103 |
| CGON | CG ONCOLOGY INC | 12,895 | $487K | 0.0% | $34.74 | +0.9% | COM | 156944100 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 44,073 | $485K | 0.0% | $10.20 | — | COM | 09248L106 |
| SBR | SABINE ROYALTY TRUST | 7,832 | $484K | 0.0% | $62.58 | — | COM | 785688102 |
| — | LMP CAPITAL AND INCOME FUND | 27,489 | $484K | 0.0% | $12.04 | — | COM | 50208A102 |
| WULF | TERAWULF INC | 103,275 | $483K | 0.0% | $2.70 | +68.3% | COM | 88080T104 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 16,247 | $483K | 0.0% | $3.84 | — | WT | 674599162 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 13,163 | $480K | 0.0% | $34.07 | — | COM | 69374H709 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 10,052 | $479K | 0.0% | $38.39 | — | COM | 46137V720 |
| — | BLACKROCK MUNIHOLDINGS FUND | 37,881 | $479K | 0.0% | $13.75 | — | COM | 09253N104 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,749 | $478K | 0.0% | $119.19 | — | COM | 00162Q205 |
| SBLK | STAR BULK CARRIERS CORP | 20,154 | $477K | 0.0% | $21.94 | +1.1% | COM | Y8162K204 |
| DBP | INVESCO DB PRECIOUS METALS F | 7,474 | $477K | 0.0% | $57.30 | — | COM | 46140H502 |
| — | AIR TRANSPORT SERVICES GROUP | 29,429 | $476K | 0.0% | $16.19 | — | COM | 00922R105 |
| RCEL | AVITA MEDICAL INC | 44,324 | $475K | 0.0% | $8.40 | +11.8% | COM | 05380C102 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 28,669 | $474K | 0.0% | $8.90 | — | ADR | 20441A102 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 33,181 | $473K | 0.0% | $18.94 | -27.7% | COM | 26210V102 |
| MEOH | METHANEX CORP | 11,395 | $471K | 0.0% | $44.73 | 0.0% | COM | 59151K108 |
| SPRY | ARS PHARMACEUTICALS INC | 32,448 | $470K | 0.0% | $11.89 | 0.0% | COM | 82835W108 |
| OMER | OMEROS CORP | 118,176 | $469K | 0.0% | $4.62 | -7.6% | COM | 682143102 |
| — | INVESCO MUNICIPAL TRUST | 45,700 | $469K | 0.0% | $11.19 | — | COM | 46131J103 |
| CION | CION INVESTMENT CORP | 39,331 | $468K | 0.0% | $6.75 | +43.4% | COM | 17259U204 |
| — | ALLSPRING INCOME OPPORT | 65,572 | $467K | 0.0% | $6.62 | — | COM | 94987B105 |
| AIQ | GLOBAL X ART INTEL & TECH | 12,516 | $465K | 0.0% | $37.17 | — | COM | 37954Y632 |
| MRX | MAREX GROUP PLC | 19,588 | $463K | 0.0% | $21.77 | 0.0% | COM | G5S37H101 |
| — | BLACKROCK HLTH SCI TRM TR II | 29,052 | $460K | 0.0% | $18.85 | — | COM | 09260E105 |
| DBO | INVESCO DB OIL FUND | 32,842 | $459K | 0.0% | $15.11 | — | COM | 46140H403 |
| SMBC | SOUTHERN MISSOURI BANCORP | 8,100 | $458K | 0.0% | $50.97 | 0.0% | COM | 843380106 |
| IX | ORIX - SPONSORED ADR | 3,938 | $457K | 0.0% | $78.60 | — | ADR | 686330101 |
| JUST | GOLDMAN SACHS JUST US LRG | 5,571 | $456K | 0.0% | $52.48 | — | COM | 381430396 |
| NOTV | INOTIV INC | 268,089 | $456K | 0.0% | $5.98 | -71.7% | COM | 45783Q100 |
| SMR | NUSCALE POWER CORP | 39,239 | $454K | 0.0% | $4.87 | +109.6% | COM | 67079K100 |
| IEV | ISHARES EUROPE ETF | 7,793 | $454K | 0.0% | $44.00 | — | COM | 464287861 |
| TFII | TFI INTERNATIONAL INC | 2,527 | $454K | 0.0% | $105.45 | +40.0% | COM | 87241L109 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 17,235 | $453K | 0.0% | $23.00 | — | COM | 33939L837 |
| GSY | INVESCO ULTRA SHORT DURATION | 8,992 | $451K | 0.0% | $49.99 | — | COM | 46090A887 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 12,254 | $450K | 0.0% | $37.56 | — | COM | 46434V639 |
| OSUR | ORASURE TECHNOLOGIES INC | 105,360 | $450K | 0.0% | $7.61 | -43.6% | COM | 68554V108 |
| MERC | MERCER INTERNATIONAL INC | 66,200 | $448K | 0.0% | $10.45 | -37.4% | COM | 588056101 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 22,650 | $448K | 0.0% | $23.16 | — | ADR | 715684106 |
| SOUN | SOUNDHOUND AI INC-A | 95,972 | $447K | 0.0% | $4.54 | +6.4% | COM | 836100107 |
| BKKT | BAKKT HOLDINGS INC | 46,691 | $447K | 0.0% | $14.79 | 0.0% | COM | 05759B305 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 37,251 | $445K | 0.0% | $10.97 | +13.4% | COM | 533535100 |
| — | SOUTHWEST AIRLINES CO | 440,000 | $443K | 0.0% | $1.21 | — | CONV BND | 844741BG2 |
| BUSE | FIRST BUSEY CORP | 17,024 | $443K | 0.0% | $18.26 | +33.7% | COM | 319383204 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 4,397 | $443K | 0.0% | $100.69 | — | COM | 72201R833 |
| WFG | WEST FRASER TIMBER CO LTD | 3,997 | $439K | 0.0% | $77.38 | +10.7% | COM | 952845105 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 13,704 | $438K | 0.0% | $41.02 | — | COM | 97717Y691 |
| SIGA | SIGA TECHNOLOGIES INC | 64,649 | $436K | 0.0% | $4.86 | +62.6% | COM | 826917106 |
| STN | STANTEC INC | 3,999 | $434K | 0.0% | $109.70 | — | COM | 85472N109 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 6,187 | $433K | 0.0% | $50.59 | — | ADR | 693483109 |
| CLPT | CLEARPOINT NEURO INC | 38,574 | $432K | 0.0% | $9.58 | 0.0% | COM | 18507C103 |
| RBBN | RIBBON COMMUNICATIONS INC | 132,999 | $432K | 0.0% | $3.11 | +4.4% | COM | 762544104 |
| OCUL | OCULAR THERAPEUTIX INC | 49,072 | $427K | 0.0% | $6.28 | +31.2% | COM | 67576A100 |
| EFAD | PROSHARES EAFE DVD GROWERS | 10,190 | $426K | 0.0% | $35.94 | — | COM | 74347B839 |
| CCBG | CAPITAL CITY BANK GROUP INC | 12,059 | $426K | 0.0% | $17.88 | +77.2% | COM | 139674105 |
| BKHY | BNY MELLON HIGH YIELD ETF | 8,651 | $423K | 0.0% | $47.65 | — | COM | 09661T800 |
| NVEC | NVE CORP | 5,289 | $422K | 0.0% | $70.23 | +13.0% | COM | 629445206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 82,411 | $422K | 0.0% | $4.20 | +3.7% | COM | 00650F109 |
| KIDS | ORTHOPEDIATRICS CORP | 15,512 | $421K | 0.0% | $46.39 | -34.7% | COM | 68752L100 |
| SKM | SK TELECOM CO LTD-SPON ADR | 17,583 | $418K | 0.0% | $23.77 | — | ADR | 78440P306 |
| OUST | OUSTER INC | 66,324 | $418K | 0.0% | $5.37 | +76.8% | COM | 68989M202 |
| — | INVESCO CA VAL MUNI INC TR | 38,307 | $417K | 0.0% | $10.97 | — | COM | 46132H106 |
| HCKT | HACKETT GROUP INC/THE | 15,868 | $417K | 0.0% | $25.09 | 0.0% | COM | 404609109 |
| — | BNYM STRAT MUNI BND | 66,811 | $416K | 0.0% | $6.55 | — | COM | 09662E109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,790 | $415K | 0.0% | $58.46 | — | COM | 33939L860 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,664 | $414K | 0.0% | $83.96 | — | ADR | 191241108 |
| RXRX | RECURSION PHARMACEUTICALS-A | 62,636 | $413K | 0.0% | $9.12 | -21.4% | COM | 75629V104 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 5,421 | $413K | 0.0% | $46.42 | — | COM | 92189F114 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 17,730 | $412K | 0.0% | $22.01 | -2.8% | COM | 03969T109 |
| FSTR | FOSTER (LB) CO-A | 20,100 | $411K | 0.0% | $20.34 | 0.0% | COM | 350060109 |
| NRC | NATIONAL RESEARCH CORP | 17,909 | $409K | 0.0% | $22.59 | 0.0% | COM | 637372202 |
| ONC | BEIGENE LTD-ADR | 1,819 | $408K | 0.0% | $163.52 | — | ADR | 07725L102 |
| AROW | ARROW FINANCIAL CORP | 14,200 | $407K | 0.0% | $27.21 | -0.6% | COM | 042744102 |
| FSLY | FASTLY INC - CLASS A | 53,434 | $404K | 0.0% | $6.94 | 0.0% | COM | 31188V100 |
| IYZ | ISHARES US TELECOMMUNICATION | 15,924 | $402K | 0.0% | $27.22 | — | COM | 464287713 |
| FORR | FORRESTER RESEARCH INC | 22,270 | $401K | 0.0% | $18.24 | 0.0% | COM | 346563109 |
| PSEC | PROSPECT CAPITAL CORP | 74,766 | $400K | 0.0% | $3.66 | +14.2% | COM | 74348T102 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 3,317 | $397K | 0.0% | $97.57 | — | COM | 46641Q407 |
| — | CALAMOS LNG/SHRT EQTY & DYN | 25,298 | $397K | 0.0% | $15.43 | — | COM | 12812C106 |
| — | COHEN & STEERS CLOSED-END OP | 30,200 | $393K | 0.0% | $11.22 | — | COM | 19248P106 |
| TWIN | TWIN DISC INC | 31,283 | $391K | 0.0% | $15.21 | -17.7% | COM | 901476101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 5,568 | $391K | 0.0% | $62.88 | — | COM | 97717W760 |
| WIT | WIPRO LTD-ADR | 59,875 | $388K | 0.0% | $6.18 | — | ADR | 97651M109 |
| NVMI | NOVA LTD | 1,858 | $387K | 0.0% | $107.37 | +98.7% | COM | M7516K103 |
| — | POSEIDA THERAPEUTICS INC | 134,852 | $386K | 0.0% | $3.23 | — | COM | 73730P108 |
| NAGE | CHROMADEX CORP | 105,589 | $385K | 0.0% | $3.19 | -1.2% | COM | 171077407 |
| BSMO | INVESCO BULLETSHARES 2024 MU | 15,416 | $383K | 0.0% | $24.86 | — | COM | 46138J536 |
| HIPO | HIPPO HOLDINGS INC | 22,664 | $383K | 0.0% | $17.98 | 0.0% | COM | 433539202 |
| CWS | ADVISORSHARES EQUITY FOCUSED | 5,550 | $381K | 0.0% | $68.72 | — | COM | 00768Y560 |
| — | INVESCO VALUE MUNICIPAL INCO | 29,539 | $380K | 0.0% | $12.78 | — | COM | 46132P108 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 7,726 | $380K | 0.0% | $62.75 | — | COM | 46137V217 |
| — | TRI-CONTINENTAL CORP | 11,447 | $379K | 0.0% | $31.10 | — | COM | 895436103 |
| APG | API GROUP CORP | 11,471 | $379K | 0.0% | $24.65 | -4.8% | COM | 00187Y100 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 132,167 | $378K | 0.0% | $12.49 | -77.5% | COM | 68621F102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 27,129 | $378K | 0.0% | $14.27 | 0.0% | COM | 23954D109 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 6,005 | $378K | 0.0% | $58.55 | — | COM | 78463X426 |
| — | AMERICAN WATER CAPITAL CORP | 365,000 | $374K | 0.0% | $1.02 | — | CONV BND | 03040WBE4 |
| — | JOHN HANCOCK FINANCIAL OPP | 11,192 | $371K | 0.0% | $36.06 | — | COM | 409735206 |
| UNTY | UNITY BANCORP INC | 10,872 | $370K | 0.0% | $23.83 | +33.8% | COM | 913290102 |
| — | PIMCO DYNAMIC INCOME FUND | 18,121 | $367K | 0.0% | $19.03 | — | COM | 72201Y101 |
| — | NEKTAR THERAPEUTICS | 281,602 | $366K | 0.0% | $9.79 | — | COM | 640268108 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,765 | $366K | 0.0% | $18.25 | +2.2% | COM | Y2685T131 |
| TZOO | TRAVELZOO | 30,263 | $365K | 0.0% | $10.89 | 0.0% | COM | 89421Q205 |
| QRHC | QUEST RESOURCE HOLDING CORP | 45,572 | $364K | 0.0% | $7.37 | +15.7% | COM | 74836W203 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 62,700 | $363K | 0.0% | $5.41 | 0.0% | COM | 206704108 |
| APLD | APPLIED DIGITAL CORP | 43,835 | $362K | 0.0% | $5.30 | 0.0% | COM | 038169207 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 15,508 | $361K | 0.0% | $25.05 | — | COM | 46138E529 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 63,567 | $361K | 0.0% | $7.53 | -23.3% | COM | 032797300 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 8,261 | $354K | 0.0% | $38.61 | — | COM | 46138E644 |
| — | REDFIN CORP | 28,011 | $351K | 0.0% | $8.81 | — | COM | 75737F108 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 1,940 | $350K | 0.0% | $180.46 | — | COM | 92189F304 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 6,661 | $350K | 0.0% | $39.93 | 0.0% | COM | 36168Q104 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,224 | $348K | 0.0% | $33.82 | — | ADR | 824596100 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,269 | $348K | 0.0% | $29.07 | +19.8% | COM | 068463108 |
| — | PACTIV EVERGREEN INC | 30,055 | $346K | 0.0% | $13.60 | — | COM | 69526K105 |
| STRW | STRAWBERRY FIELDS REIT INC | 27,219 | $345K | 0.0% | $12.69 | — | COM | 863182101 |
| XMQTX | BLACKROCK MUNIYIELD QLTY II | 31,750 | $344K | 0.0% | $10.08 | — | COM | 09254G108 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLO | 7,895 | $342K | 0.0% | $43.38 | — | COM | 26922A289 |
| NRIX | NURIX THERAPEUTICS INC | 15,231 | $342K | 0.0% | $8.09 | +179.9% | COM | 67080M103 |
| INSE | INSPIRED ENTERTAINMENT INC | 36,814 | $341K | 0.0% | $13.80 | -35.8% | COM | 45782N108 |
| — | BLACKROCK MUNIHOLD QLT FD II | 31,900 | $341K | 0.0% | $10.10 | — | COM | 09254C107 |
| CEMB | ISHARES EMERGING MARKETS COR | 7,366 | $339K | 0.0% | $44.55 | — | COM | 464286251 |
| LAND | GLADSTONE LAND CORP | 24,314 | $338K | 0.0% | $28.50 | — | COM | 376549101 |
| — | MFS MUNICIPAL INCOME TRUST | 59,017 | $338K | 0.0% | $6.37 | — | COM | 552738106 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 63,000 | $337K | 0.0% | $5.99 | -34.7% | COM | 35909R108 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 18,413 | $332K | 0.0% | $17.81 | — | COM | 33736G106 |
| LMBS | FIRST TRUST LOW DURATION OPP | 6,684 | $330K | 0.0% | $49.41 | — | COM | 33739Q200 |
| NCMI | NATIONAL CINEMEDIA INC | 46,765 | $330K | 0.0% | $6.11 | 0.0% | COM | 635309206 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 59,896 | $329K | 0.0% | $11.63 | — | ADR | 43289P106 |
| AVIR | ATEA PHARMACEUTICALS INC | 98,069 | $329K | 0.0% | $4.52 | -19.9% | COM | 04683R106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 31,484 | $328K | 0.0% | $12.22 | — | COM | 03464Y108 |
| NBN | NORTHEAST BANK | 4,255 | $328K | 0.0% | $34.77 | +95.2% | COM | 66405S100 |
| DWAS | INVESCO DWA SMALLCAP MOMENT | 3,520 | $327K | 0.0% | $92.87 | — | COM | 46138E842 |
| — | GREAT AJAX CORP | 98,108 | $327K | 0.0% | $7.37 | — | COM | 38983D300 |
| CCSI | CONSENSUS CLOUD SOLUTION | 13,767 | $324K | 0.0% | $51.84 | -59.7% | COM | 20848V105 |
| AMTB | AMERANT BANCORP INC | 15,155 | $324K | 0.0% | $20.47 | +4.3% | COM | 023576101 |
| HGTY | HAGERTY INC-A | 31,750 | $323K | 0.0% | $9.28 | +19.4% | COM | 405166109 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 23,753 | $321K | 0.0% | $11.56 | — | ADR | 71654V101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $321K | 0.0% | $2.82 | -44.6% | COM | 18453H106 |
| — | AMERICAN SOFTWARE INC-CL A | 28,578 | $320K | 0.0% | $11.30 | — | COM | 029683109 |
| — | COHEN & STEERS SELECT PREFER | 14,904 | $320K | 0.0% | $19.54 | — | COM | 19248Y107 |
| CMTG | CLAROS MORTGAGE TRUST INC | 42,600 | $319K | 0.0% | $7.49 | — | COM | 18270D106 |
| — | OSISKO GOLD ROYALTIES LTD | 17,081 | $316K | 0.0% | $14.16 | — | COM | 68827L101 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 4,411 | $316K | 0.0% | $56.60 | — | COM | 531229771 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 6,212 | $315K | 0.0% | $50.37 | — | COM | 46434V878 |
| ISTR | INVESTAR HOLDING CORP | 16,155 | $313K | 0.0% | $21.51 | -18.2% | COM | 46134L105 |
| DDS | DILLARDS INC-CL A | 812 | $312K | 0.0% | $344.56 | 0.0% | COM | 254067101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 74,383 | $311K | 0.0% | $3.65 | — | ADR | 60687Y109 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 335,000 | $309K | 0.0% | $0.88 | — | CONV BND | 57164YAF4 |
| CHGG | CHEGG INC | 173,127 | $306K | 0.0% | $18.07 | -86.4% | COM | 163092109 |
| BRT | BRT APARTMENTS CORP | 17,419 | $306K | 0.0% | $17.59 | — | COM | 055645303 |
| RKT | ROCKET COS INC-CLASS A | 15,890 | $305K | 0.0% | $11.18 | +48.5% | COM | 77311W101 |
| — | ABRDN GLBL DYNM DIVID | 28,643 | $304K | 0.0% | $9.62 | — | COM | 00302M106 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 3,251 | $303K | 0.0% | $93.28 | — | COM | 33738R811 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 12,882 | $302K | 0.0% | $24.65 | — | COM | 37954Y624 |
| IHE | ISHARES US PHARMACEUTICALS E | 4,264 | $301K | 0.0% | $108.87 | — | COM | 464288836 |
| PKBK | PARKE BANCORP INC | 14,405 | $301K | 0.0% | $18.17 | +0.5% | COM | 700885106 |
| NNI | NELNET INC-CL A | 2,653 | $301K | 0.0% | $78.00 | +40.8% | COM | 64031N108 |
| HCM | HUTCHMED CHINA-ADR | 15,358 | $300K | 0.0% | $15.12 | — | ADR | 44842L103 |
| — | JAMES HARDIE IND PLC-SP ADR | 7,462 | $300K | 0.0% | $38.26 | — | ADR | 47030M106 |
| DJCO | DAILY JOURNAL CORP | 605 | $297K | 0.0% | $289.03 | +57.2% | COM | 233912104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 8,638 | $296K | 0.0% | $32.30 | — | COM | 25434V708 |
| SEZL | SEZZLE INC | 1,734 | $296K | 0.0% | $19.44 | 0.0% | COM | 78435P105 |
| — | LAZARD GLBL TTL RTRN & INC | 16,289 | $295K | 0.0% | $15.99 | — | COM | 52106W103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 19,238 | $295K | 0.0% | $10.96 | — | ADR | 38059T106 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 4,733 | $295K | 0.0% | $56.09 | — | COM | 46641Q191 |
| HMY | HARMONY GOLD MNG-SPON ADR | 28,770 | $293K | 0.0% | $4.15 | — | ADR | 413216300 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 22,429 | $292K | 0.0% | $12.53 | — | COM | 92840R101 |
| BUFD | FT VST LAD DEEP BUF ETF-USDI | 11,663 | $292K | 0.0% | $25.04 | — | COM | 33740U703 |
| — | VOYA GLOBAL ADVAN & PREM OPP | 30,671 | $291K | 0.0% | $9.67 | — | COM | 92912R104 |
| AS | AMER SPORTS INC | 18,153 | $290K | 0.0% | $15.58 | -17.9% | COM | G0260P102 |
| — | CREDIT SUISSE HIGH YIELD BD | 126,292 | $287K | 0.0% | $2.13 | — | COM | 22544F103 |
| VIV | TELEFONICA BRASIL-ADR | 27,619 | $286K | 0.0% | $8.26 | — | ADR | 87936R205 |
| AU | ANGLOGOLD ASHANTI PLC | 10,733 | $286K | 0.0% | $17.52 | +55.2% | COM | G0378L100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 76,522 | $281K | 0.0% | $4.11 | -10.7% | COM | G65773106 |
| — | LIBERTY ALL-STAR GROWTH FD | 50,031 | $281K | 0.0% | $5.13 | — | COM | 529900102 |
| FRO | FRONTLINE PLC | 12,211 | $279K | 0.0% | $13.36 | +64.6% | COM | M46528101 |
| DFAT | DIMENSIONAL US TARGET VALUE | 4,996 | $278K | 0.0% | $52.45 | — | COM | 25434V609 |
| QIPT | QUIPT HOME MEDICAL CORP | 95,166 | $278K | 0.0% | $6.15 | -49.8% | COM | 74880P104 |
| — | COMPANHIA PARANAENSE DE ENER | 37,202 | $277K | 0.0% | $6.47 | — | ADR | 20441B605 |
| MBLY | MOBILEYE GLOBAL INC-A | 20,090 | $275K | 0.0% | $29.29 | -40.1% | COM | 60741F104 |
| — | BLACKROCK LTD DURAT INC TR | 19,005 | $275K | 0.0% | $14.87 | — | COM | 09249W101 |
| BCH | BANCO DE CHILE-ADR | 10,841 | $274K | 0.0% | $22.51 | — | ADR | 059520106 |
| — | BLUE OWL CAPITAL CORP III | 19,114 | $274K | 0.0% | $14.95 | — | COM | 69122G102 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 11,872 | $273K | 0.0% | $21.75 | — | COM | 33738R308 |
| EEX | EMERALD HOLDING INC | 54,700 | $273K | 0.0% | $6.52 | -19.4% | COM | 29103W104 |
| WF | WOORI FINANCIAL-SPON ADR | 7,637 | $273K | 0.0% | $27.54 | — | ADR | 981064108 |
| GOCO | GOHEALTH INC-CLASS A | 28,862 | $271K | 0.0% | $10.12 | 0.0% | COM | 38046W204 |
| SGC | SUPERIOR GROUP OF COS INC | 17,433 | $270K | 0.0% | $18.10 | -10.0% | COM | 868358102 |
| LAC | LITHIUM AMERICAS CORP | 99,828 | $270K | 0.0% | $5.77 | -56.0% | COM | 53681J103 |
| FUBO | FUBOTV INC | 189,305 | $269K | 0.0% | $1.74 | -13.7% | COM | 35953D104 |
| — | INVESCO BULLETSHARES 2025 MU | 10,951 | $268K | 0.0% | $24.49 | — | COM | 46138J528 |
| MGNX | MACROGENICS INC | 80,878 | $266K | 0.0% | $9.39 | -58.5% | COM | 556099109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 7,338 | $265K | 0.0% | $36.17 | — | COM | 381430107 |
| FIP | FTAI INFRASTRUCTURE INC | 28,265 | $265K | 0.0% | $9.02 | 0.0% | COM | 35953C106 |
| — | GUARANTY BANCSHARES INC | 7,689 | $264K | 0.0% | $33.62 | — | COM | 400764106 |
| — | ELEVATION ONCOLOGY INC | 440,489 | $264K | 0.0% | $1.39 | — | COM | 28623U101 |
| JOYY | JOYY INC-ADR | 7,206 | $261K | 0.0% | $31.53 | — | ADR | 46591M109 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 49,866 | $260K | 0.0% | $4.31 | — | ADR | 65535H208 |
| — | TILRAY BRANDS INC | 146,302 | $257K | 0.0% | $3.72 | — | COM | 88688T100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 4,209 | $257K | 0.0% | $92.50 | — | COM | 032108102 |
| FBND | FIDELITY TOTAL BOND ETF | 5,490 | $257K | 0.0% | $44.93 | — | COM | 316188309 |
| NLOP | NET LEASE OFFICE PROPERTY | 8,251 | $256K | 0.0% | $18.48 | — | COM | 64110Y108 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 35,072 | $254K | 0.0% | $8.05 | — | ADR | 15234Q207 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 14,407 | $253K | 0.0% | $15.57 | — | ADR | 66981J102 |
| MOMO | HELLO GROUP INC -SPN ADR | 33,136 | $252K | 0.0% | $6.98 | — | ADR | 423403104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 11,776 | $251K | 0.0% | $19.12 | — | ADR | 358029106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 5,328 | $250K | 0.0% | $52.44 | — | COM | 922042676 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 3,602 | $248K | 0.0% | $52.57 | — | COM | 46137V340 |
| AFYA | AFYA LTD-CLASS A | 14,515 | $248K | 0.0% | $19.72 | -13.2% | COM | G01125106 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 27,987 | $247K | 0.0% | $8.20 | — | COM | 10537L104 |
| PSO | PEARSON PLC-SPONSORED ADR | 18,212 | $247K | 0.0% | $10.77 | — | ADR | 705015105 |
| OBK | ORIGIN BANCORP INC | 7,670 | $247K | 0.0% | $31.72 | +2.7% | COM | 68621T102 |
| RWX | SPDR DR INTERNATIONAL RL EST | 8,945 | $247K | 0.0% | $33.58 | — | COM | 78463X863 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 8,101 | $246K | 0.0% | $27.03 | — | COM | 46138E230 |
| LBRDA | LIBERTY BROADBAND-A | 3,191 | $245K | 0.0% | $57.06 | 0.0% | COM | 530307107 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 4,977 | $244K | 0.0% | $49.08 | — | COM | 46436E767 |
| GLNG | GOLAR LNG LTD | 6,607 | $243K | 0.0% | $19.53 | +64.8% | COM | G9456A100 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 9,774 | $243K | 0.0% | $24.81 | — | COM | 464286343 |
| XBFZX | BLACKROCK CA MUNI INC TR | 20,000 | $242K | 0.0% | $12.73 | — | COM | 09248E102 |
| — | JOHN HANCOCK TAX ADV DVD INC | 10,327 | $240K | 0.0% | $23.22 | — | COM | 41013V100 |
| JANX | JANUX THERAPEUTICS INC | 5,270 | $239K | 0.0% | $43.50 | 0.0% | COM | 47103J105 |
| DGT | SPDR GLOBAL DOW ETF | 1,736 | $239K | 0.0% | $108.79 | — | COM | 78464A706 |
| GWRS | GLOBAL WATER RESOURCES INC | 18,883 | $238K | 0.0% | $11.94 | +0.1% | COM | 379463102 |
| ANRO | ALTO NEUROSCIENCE INC | 20,656 | $236K | 0.0% | $12.24 | 0.0% | COM | 02157Q109 |
| — | ABRDN WORLD HEALTHCARE FUND | 17,797 | $236K | 0.0% | $14.06 | — | COM | 87911L108 |
| — | SILVERCREST METALS INC | 25,501 | $236K | 0.0% | $5.61 | — | COM | 828363101 |
| DSGN | DESIGN THERAPEUTICS INC | 43,245 | $233K | 0.0% | $2.29 | +105.3% | COM | 25056L103 |
| — | SUNNOVA ENERGY INTERNATIONAL | 23,715 | $231K | 0.0% | $10.42 | — | COM | 86745K104 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 2,549 | $231K | 0.0% | $87.20 | — | COM | 78464A581 |
| INTR | INTER & CO INC - CL A | 34,506 | $230K | 0.0% | $6.72 | 0.0% | COM | G4R20B107 |
| — | BLACKROCK SCI & TECH TRM TR | 11,916 | $229K | 0.0% | $17.73 | — | COM | 09260K101 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 2,359 | $229K | 0.0% | $86.69 | — | COM | 78464A573 |
| RM | REGIONAL MANAGEMENT CORP | 6,924 | $226K | 0.0% | $29.17 | 0.0% | COM | 75902K106 |
| COMP | COMPASS INC - CLASS A | 36,850 | $225K | 0.0% | $3.14 | +56.4% | COM | 20464U100 |
| — | COUCHBASE INC | 13,964 | $225K | 0.0% | $24.42 | — | COM | 22207T101 |
| LAW | CS DISCO INC | 38,053 | $224K | 0.0% | $8.27 | -32.6% | COM | 126327105 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 5,907 | $221K | 0.0% | $54.81 | — | COM | 46137V316 |
| RVLV | REVOLVE GROUP INC | 8,826 | $219K | 0.0% | $15.21 | +37.9% | COM | 76156B107 |
| KRNT | KORNIT DIGITAL LTD | 8,363 | $216K | 0.0% | $18.41 | 0.0% | COM | M6372Q113 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1,240 | $216K | 0.0% | $173.82 | — | ADR | 400506101 |
| UTWO | US TREASURY 2YR NOTE ETF | 4,425 | $216K | 0.0% | $48.76 | — | COM | 74933W486 |
| DNLI | DENALI THERAPEUTICS INC | 7,400 | $216K | 0.0% | $24.79 | 0.0% | COM | 24823R105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 4,832 | $215K | 0.0% | $50.11 | -10.7% | COM | 74934Q108 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 10,382 | $214K | 0.0% | $42.06 | +21.7% | COM | 21833P301 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 8,810 | $213K | 0.0% | $22.53 | -8.5% | COM | 13462K109 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 10,325 | $213K | 0.0% | $20.66 | — | COM | 46432F875 |
| ABX | ABACUS LIFE INC | 20,972 | $212K | 0.0% | $9.53 | 0.0% | COM | 00258Y104 |
| LI | LI AUTO INC - ADR | 8,237 | $212K | 0.0% | $25.71 | — | ADR | 50202M102 |
| NVAX | NOVAVAX INC | 16,757 | $212K | 0.0% | $4.64 | +178.4% | COM | 670002401 |
| — | ZUORA INC - CLASS A | 24,502 | $211K | 0.0% | $8.25 | — | COM | 98983V106 |
| SIZE | ISHARES MSCI USA SIZE FACTOR | 1,417 | $211K | 0.0% | $148.82 | — | COM | 46432F370 |
| — | ENLINK MIDSTREAM LLC | 14,508 | $211K | 0.0% | $9.31 | — | LP | 29336T100 |
| — | LUCID GROUP INC | 59,568 | $210K | 0.0% | $12.86 | — | COM | 549498103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 19,395 | $210K | 0.0% | $24.23 | -31.5% | COM | 35104E100 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,616 | $209K | 0.0% | $26.05 | -68.4% | COM | 04271T100 |
| VCTR | VICTORY CAPITAL HOLDING - A | 3,764 | $209K | 0.0% | $46.59 | +6.3% | COM | 92645B103 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 6,629 | $206K | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| CDE | COEUR MINING INC | 29,960 | $206K | 0.0% | $5.78 | +7.8% | COM | 192108504 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 2,731 | $205K | 0.0% | $66.35 | — | COM | 33939L803 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 5,700 | $204K | 0.0% | $35.86 | — | COM | 97717X263 |
| LMND | LEMONADE INC | 12,377 | $204K | 0.0% | $15.34 | +19.6% | COM | 52567D107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,562 | $204K | 0.0% | $13.00 | -26.1% | COM | 09259E108 |
| EDIT | EDITAS MEDICINE INC | 59,475 | $203K | 0.0% | $9.07 | -52.0% | COM | 28106W103 |
| CLAR | CLARUS CORP | 45,031 | $203K | 0.0% | $4.86 | 0.0% | COM | 18270P109 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 3,181 | $202K | 0.0% | $63.50 | — | COM | 97717W869 |
| NVCR | NOVOCURE LTD | 12,876 | $201K | 0.0% | $13.88 | +30.6% | COM | G6674U108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 33,146 | $201K | 0.0% | $5.78 | -15.2% | COM | 203668108 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 5,050 | $200K | 0.0% | $39.69 | — | COM | 25434V104 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 2,834 | $200K | 0.0% | $70.67 | — | COM | 025072802 |
| — | BLACKROCK MUNIYIELD NY QLTY | 18,567 | $200K | 0.0% | $11.28 | — | COM | 09255E102 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 3,886 | $200K | 0.0% | $51.48 | — | COM | 46137V175 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,887 | $199K | 0.0% | $11.93 | -26.4% | COM | 30233G209 |
| PCB | PCB BANCORP | 10,400 | $195K | 0.0% | $18.95 | -5.0% | COM | 69320M109 |
| PINE | ALPINE INCOME PROPERTY TRUST | 10,722 | $195K | 0.0% | $18.20 | — | COM | 02083X103 |
| — | NUVEEN NY QLTY MUNI INC | 16,505 | $195K | 0.0% | $11.99 | — | COM | 67066X107 |
| ONTF | ON24 INC | 30,970 | $190K | 0.0% | $7.54 | -18.0% | COM | 68339B104 |
| — | JOHN HANCOCK INVESTORS TR | 13,303 | $187K | 0.0% | $13.34 | — | COM | 410142103 |
| — | MFS MULTIMARKET INC TRUST | 38,202 | $186K | 0.0% | $4.65 | — | COM | 552737108 |
| SLRC | SLR INVESTMENT CORP | 12,311 | $185K | 0.0% | $13.29 | +1.0% | COM | 83413U100 |
| — | ABRDN ASIA-PACIFIC INCOME | 10,597 | $184K | 0.0% | $17.40 | — | COM | 003009867 |
| BTMD | BIOTE CORP -A | 32,863 | $183K | 0.0% | $6.47 | +3.1% | COM | 090683103 |
| NEWT | NEWTEKONE INC | 14,706 | $183K | 0.0% | $18.15 | -30.1% | COM | 652526203 |
| IHRT | IHEARTMEDIA INC - CLASS A | 98,802 | $183K | 0.0% | $14.71 | -89.9% | COM | 45174J509 |
| HOFT | HOOKER FURNISHINGS CORP | 10,066 | $182K | 0.0% | $19.97 | -22.6% | COM | 439038100 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 13,714 | $182K | 0.0% | $13.26 | — | COM | 464286327 |
| AMCX | AMC NETWORKS INC-A | 20,923 | $182K | 0.0% | $21.26 | -54.6% | COM | 00164V103 |
| PKST | PEAKSTONE REALTY TRUST | 13,208 | $181K | 0.0% | $13.69 | — | COM | 39818P799 |
| STOK | STOKE THERAPEUTICS INC | 14,315 | $176K | 0.0% | $13.69 | +3.5% | COM | 86150R107 |
| — | BLACKROCK ENRGY & RES TR | 13,517 | $174K | 0.0% | $9.00 | — | COM | 09250U101 |
| — | AMARIN CORP PLC -ADR | 276,219 | $173K | 0.0% | $5.81 | — | ADR | 023111206 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 20,100 | $173K | 0.0% | $11.56 | 0.0% | COM | G68707101 |
| IVR | INVESCO MORTGAGE CAPITAL | 18,397 | $173K | 0.0% | $14.06 | — | COM | 46131B704 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,853 | $171K | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| — | NUVEEN SELECT MATURIT MUNI | 18,050 | $167K | 0.0% | $9.26 | — | COM | 67061T101 |
| — | ABRDN NATIONAL MUNICIPAL INC | 14,891 | $166K | 0.0% | $10.27 | — | COM | 24610T108 |
| — | APPLIED THERAPEUTICS INC | 19,431 | $165K | 0.0% | $8.50 | — | COM | 03828A101 |
| HL | HECLA MINING CO | 22,913 | $153K | 0.0% | $5.51 | +5.5% | COM | 422704106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 11,369 | $153K | 0.0% | $14.05 | — | COM | 46090F100 |
| OABI | OMNIAB INC | 35,929 | $152K | 0.0% | $5.30 | -18.4% | COM | 68218J103 |
| — | WESTERN ASSET MORT DEF OPP | 12,616 | $151K | 0.0% | $20.79 | — | COM | 95790B109 |
| OPK | OPKO HEALTH INC | 99,891 | $149K | 0.0% | $1.94 | -23.5% | COM | 68375N103 |
| — | BLACKROCK MUNI INC QLTY | 12,221 | $147K | 0.0% | $11.96 | — | COM | 092479104 |
| GAIN | GLADSTONE INVESTMENT CORP | 10,140 | $147K | 0.0% | $11.40 | -2.5% | COM | 376546107 |
| TLS | TELOS CORPORATION | 40,673 | $146K | 0.0% | $3.58 | 0.0% | COM | 87969B101 |
| HE | HAWAIIAN ELECTRIC INDS | 14,669 | $142K | 0.0% | $30.26 | -59.1% | COM | 419870100 |
| RMNI | RIMINI STREET INC | 76,716 | $142K | 0.0% | $3.07 | -28.0% | COM | 76674Q107 |
| — | DUFF & PHELPS UTILITY & INC | 12,000 | $141K | 0.0% | $11.74 | — | COM | 26433C105 |
| AVPT | AVEPOINT INC | 11,950 | $141K | 0.0% | $8.67 | +26.3% | COM | 053604104 |
| CGAU | CENTERRA GOLD INC | 19,471 | $139K | 0.0% | $6.21 | +7.6% | COM | 152006102 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 14,341 | $138K | 0.0% | $8.27 | — | ADR | 26152H301 |
| SVM | SILVERCORP METALS INC | 31,295 | $137K | 0.0% | $2.41 | +54.2% | COM | 82835P103 |
| BNTC | BENITEC BIOPHARMA INC | 14,879 | $137K | 0.0% | $8.95 | 0.0% | COM | 08205P209 |
| TEAD | OUTBRAIN INC | 27,828 | $135K | 0.0% | $4.56 | +5.9% | COM | 69002R103 |
| — | NUVEEN MUNICIPAL INCOME | 13,457 | $135K | 0.0% | $9.59 | — | COM | 67062J102 |
| MREO | MEREO BIOPHARMA GROUP PL-ADR | 32,814 | $135K | 0.0% | $4.11 | — | ADR | 589492107 |
| PSNL | PERSONALIS INC | 24,872 | $134K | 0.0% | $1.55 | +165.8% | COM | 71535D106 |
| — | BLACKROCK MUNIHOLDING NY QLT | 11,917 | $133K | 0.0% | $9.96 | — | COM | 09255C106 |
| — | TRUECAR INC | 38,126 | $132K | 0.0% | $1.51 | — | COM | 89785L107 |
| SWBI | SMITH & WESSON BRANDS INC | 10,055 | $131K | 0.0% | $14.44 | 0.0% | COM | 831754106 |
| COGT | COGENT BIOSCIENCES INC | 12,040 | $130K | 0.0% | $7.58 | +28.4% | COM | 19240Q201 |
| — | SOLO BRANDS INC - CLASS A | 91,973 | $130K | 0.0% | $4.73 | — | COM | 83425V104 |
| NNOX | NANO-X IMAGING LTD | 21,305 | $130K | 0.0% | $11.52 | -38.4% | COM | M70700105 |
| — | INVESCO PA VAL MUNI INC | 11,350 | $128K | 0.0% | $9.73 | — | COM | 46132K109 |
| WB | WEIBO CORP-SPON ADR | 12,473 | $126K | 0.0% | $9.09 | — | ADR | 948596101 |
| TLYS | TILLY'S INC-CLASS A SHRS | 24,310 | $124K | 0.0% | $8.18 | -36.4% | COM | 886885102 |
| MRCC | MONROE CAPITAL CORP | 15,329 | $124K | 0.0% | $5.67 | +12.7% | COM | 610335101 |
| AUDC | AUDIOCODES LTD | 12,659 | $123K | 0.0% | $22.08 | -56.2% | COM | M15342104 |
| NXE | NEXGEN ENERGY LTD | 18,853 | $123K | 0.0% | $4.78 | +30.0% | COM | 65340P106 |
| AUR | AURORA INNOVATION INC | 20,716 | $123K | 0.0% | $4.17 | 0.0% | COM | 051774107 |
| — | CORNERSTONE STRATEGIC VALUE | 15,916 | $122K | 0.0% | $7.52 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN | 14,854 | $120K | 0.0% | $7.51 | — | COM | 21924U300 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 10,065 | $120K | 0.0% | $11.89 | — | COM | 714236106 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 22,262 | $119K | 0.0% | $5.12 | — | COM | 48138M105 |
| UWMC | UWM HOLDINGS CORP | 13,868 | $119K | 0.0% | $7.11 | +18.5% | COM | 91823B109 |
| EHTH | EHEALTH INC | 29,044 | $118K | 0.0% | $5.03 | -14.2% | COM | 28238P109 |
| SSL | SASOL LTD-SPONSORED ADR | 17,007 | $115K | 0.0% | $10.31 | — | ADR | 803866300 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,109 | $114K | 0.0% | $9.89 | 0.0% | COM | 68622P109 |
| SLQT | SELECTQUOTE INC | 52,440 | $114K | 0.0% | $1.42 | +130.3% | COM | 816307300 |
| TRVI | TREVI THERAPEUTICS INC | 33,717 | $113K | 0.0% | $2.64 | +12.4% | COM | 89532M101 |
| MNKD | MANNKIND CORP | 17,805 | $112K | 0.0% | $5.75 | 0.0% | COM | 56400P706 |
| PRME | PRIME MEDICINE INC | 28,801 | $111K | 0.0% | $6.06 | -23.6% | COM | 74168J101 |
| SUZ | SUZANO SA - SPON ADR | 10,935 | $109K | 0.0% | $11.76 | — | ADR | 86959K105 |
| — | MATTERPORT INC | 24,289 | $109K | 0.0% | $4.50 | — | COM | 577096100 |
| EQX | EQUINOX GOLD CORP | 17,942 | $109K | 0.0% | $5.15 | +9.5% | COM | 29446Y502 |
| QSI | QUANTUM-SI INC | 123,757 | $109K | 0.0% | $1.73 | -43.8% | COM | 74765K105 |
| RIG | TRANSOCEAN LTD | 25,442 | $108K | 0.0% | $6.37 | -22.6% | COM | H8817H100 |
| BTBT | BIT DIGITAL INC | 30,280 | $106K | 0.0% | $3.32 | 0.0% | COM | G1144A105 |
| OPRT | OPORTUN FINANCIAL CORP | 36,959 | $104K | 0.0% | $4.20 | -30.8% | COM | 68376D104 |
| INFU | INFUSYSTEM HOLDINGS INC | 15,187 | $102K | 0.0% | $7.35 | -11.9% | COM | 45685K102 |
| — | 89BIO INC | 13,589 | $101K | 0.0% | $7.40 | — | COM | 282559103 |
| PLUG | PLUG POWER INC | 44,302 | $100K | 0.0% | $16.29 | -86.2% | COM | 72919P202 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 12,894 | $100K | 0.0% | $7.42 | — | ADR | 500631106 |
| CIG | CIA ENERGETICA DE-SPON ADR | 46,798 | $96,718 | 0.0% | $2.30 | — | ADR | 204409601 |
| — | SANDSTORM GOLD LTD | 15,850 | $95,100 | 0.0% | $5.91 | — | COM | 80013R206 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,847 | $94,131 | 0.0% | $6.45 | -0.7% | COM | 387432107 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 11,640 | $90,676 | 0.0% | $12.03 | — | ADR | 585464100 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 10,888 | $90,283 | 0.0% | $8.29 | — | COM | 723762100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 14,546 | $88,731 | 0.0% | $6.68 | 0.0% | COM | 92766K403 |
| NN | NEXTNAV INC | 11,660 | $87,333 | 0.0% | $7.72 | 0.0% | COM | 65345N106 |
| BHC | BAUSCH HEALTH COS INC | 10,660 | $86,986 | 0.0% | $24.87 | -73.5% | COM | 071734107 |
| — | MERSANA THERAPEUTICS INC | 45,647 | $86,273 | 0.0% | $2.13 | — | COM | 59045L106 |
| — | RENEO PHARMACEUTICALS INC | 49,824 | $84,701 | 0.0% | $1.70 | — | COM | 75974E103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 10,485 | $83,983 | 0.0% | $13.35 | -34.2% | COM | 80706P103 |
| HGBL | HERITAGE GLOBAL INC | 49,399 | $83,979 | 0.0% | $3.30 | -37.8% | COM | 42727E103 |
| DIBS | 1STDIBS.COM INC | 18,767 | $82,762 | 0.0% | $4.75 | -5.0% | COM | 320551104 |
| IQ | IQIYI INC-ADR | 28,728 | $82,162 | 0.0% | $8.12 | — | ADR | 46267X108 |
| — | PARAMOUNT GROUP INC | 16,649 | $81,914 | 0.0% | $5.05 | — | COM | 69924R108 |
| — | DIRECT DIGITAL HOLDINGS IN-A | 38,260 | $80,727 | 0.0% | $15.24 | — | COM | 25461T105 |
| KOD | KODIAK SCIENCES INC | 30,628 | $79,939 | 0.0% | $4.83 | -44.9% | COM | 50015M109 |
| — | REVANCE THERAPEUTICS INC | 15,380 | $79,822 | 0.0% | $18.24 | — | COM | 761330109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,815 | $79,274 | 0.0% | $5.28 | +17.5% | COM | 05156V102 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 15,068 | $79,258 | 0.0% | $5.71 | — | ADR | 05967A107 |
| STKL | SUNOPTA INC | 12,350 | $78,793 | 0.0% | $4.38 | +33.8% | COM | 8676EP108 |
| SJT | SAN JUAN BASIN ROYALTY TR | 20,964 | $77,567 | 0.0% | $3.70 | — | COM | 798241105 |
| VERI | VERITONE INC | 21,280 | $76,395 | 0.0% | $5.27 | -42.1% | COM | 92347M100 |
| EVGO | EVGO INC | 17,310 | $71,663 | 0.0% | $3.82 | 0.0% | COM | 30052F100 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 11,444 | $71,525 | 0.0% | $5.91 | — | COM | 20441B704 |
| — | ASHFORD HOSPITALITY TRUST | 93,245 | $69,785 | 0.0% | $2.16 | — | COM | 044103869 |
| — | GABELLI EQUITY TRUST | 12,551 | $68,905 | 0.0% | $5.49 | — | COM | 362397101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,580 | $67,806 | 0.0% | $4.76 | 0.0% | COM | 01438T106 |
| SEER | SEER INC | 34,256 | $67,484 | 0.0% | $3.29 | -46.7% | COM | 81578P106 |
| ACHR | ARCHER AVIATION INC-A | 22,241 | $67,390 | 0.0% | $4.86 | -21.3% | COM | 03945R102 |
| CCCC | C4 THERAPEUTICS INC | 11,620 | $66,234 | 0.0% | $6.02 | 0.0% | COM | 12529R107 |
| CHRS | COHERUS BIOSCIENCES INC | 61,449 | $63,907 | 0.0% | $2.01 | -31.9% | COM | 19249H103 |
| ABEV | AMBEV SA-ADR | 24,765 | $60,425 | 0.0% | $2.64 | — | ADR | 02319V103 |
| PMVP | PMV PHARMACEUTICALS INC | 39,522 | $58,888 | 0.0% | $17.44 | -91.1% | COM | 69353Y103 |
| — | ACCOLADE INC | 15,142 | $58,297 | 0.0% | $18.79 | — | COM | 00437E102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 954 | $57,969 | 0.0% | $71.10 | — | ADR | 82706C108 |
| YALA | YALLA GROUP LTD | 12,653 | $57,445 | 0.0% | $4.54 | — | ADR | 98459U103 |
| ERAS | ERASCA INC | 20,928 | $57,133 | 0.0% | $2.16 | +30.5% | COM | 29479A108 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 12,498 | $56,866 | 0.0% | $4.98 | 0.0% | COM | 00165C302 |
| — | EURONET WORLDWIDE INC. | 56,000 | $54,880 | 0.0% | $0.97 | — | CONV BND | 298736AL3 |
| — | BOOKING HOLDINGS INC | 24,000 | $53,694 | 0.0% | $1.67 | — | CONV BND | 09857LAN8 |
| — | EXPEDIA GROUP INC | 55,000 | $52,498 | 0.0% | $0.95 | — | CONV BND | 30212PBE4 |
| — | SOUTHERN CO | 47,000 | $52,264 | 0.0% | $1.11 | — | CONV BND | 842587DP9 |
| ICL | ICL GROUP LTD | 11,973 | $50,885 | 0.0% | $4.67 | -9.3% | COM | M53213100 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,050 | $46,806 | 0.0% | $5.67 | -50.0% | COM | 184499101 |
| GRWG | GROWGENERATION CORP | 21,874 | $46,592 | 0.0% | $9.31 | -77.0% | COM | 39986L109 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 10,082 | $45,873 | 0.0% | $2.56 | +32.8% | COM | 71601V105 |
| CDLX | CARDLYTICS INC | 13,859 | $44,349 | 0.0% | $6.61 | -16.1% | COM | 14161W105 |
| — | MIDDLEBY CORPORATION (THE) | 37,000 | $43,127 | 0.0% | $1.17 | — | CONV BND | 596278AB7 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,358 | $42,571 | 0.0% | $4.11 | — | COM | 64190A103 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,997 | $42,153 | 0.0% | $2.31 | +11.1% | COM | 65345M108 |
| — | AKOYA BIOSCIENCES INC | 15,300 | $41,616 | 0.0% | $11.50 | — | COM | 00974H104 |
| — | 23ANDME HOLDING CO -CLASS A | 114,825 | $39,902 | 0.0% | $0.62 | — | COM | 90138Q108 |
| — | PARSONS CORP | 17,000 | $39,040 | 0.0% | $2.30 | — | CONV BND | 70202LAB8 |
| — | NRG ENERGY INC | 17,000 | $37,680 | 0.0% | $2.22 | — | CONV BND | 629377CG5 |
| TXMD | THERAPEUTICSMD INC | 22,470 | $37,300 | 0.0% | $9.53 | -81.7% | COM | 88338N206 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,168 | $36,631 | 0.0% | $3.12 | 0.0% | COM | 60739N101 |
| — | GENERATION BIO CO | 14,274 | $35,257 | 0.0% | $2.82 | — | COM | 37148K100 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $28,886 | 0.0% | $1.17 | — | CONV BND | 00971TAJ0 |
| — | VENTAS REALTY LP | 23,000 | $27,910 | 0.0% | $1.21 | — | CONV BND | 92277GAZ0 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 10,000 | $27,800 | 0.0% | $3.39 | -26.0% | COM | G6856M106 |
| — | BIOMARIN PHARMACEUTICAL INC. | 28,000 | $26,614 | 0.0% | $0.95 | — | CONV BND | 09061GAK7 |
| — | CHARGEPOINT HOLDINGS INC | 18,289 | $25,055 | 0.0% | $7.21 | — | COM | 15961R105 |
| AMTX | AEMETIS INC | 10,460 | $24,058 | 0.0% | $3.80 | -26.2% | COM | 00770K202 |
| — | GUIDEWIRE SOFTWARE INC | 15,000 | $24,052 | 0.0% | $1.60 | — | CONV BND | 40171VAA8 |
| — | DEXCOM INC | 24,000 | $22,812 | 0.0% | $0.95 | — | CONV BND | 252131AK3 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 13,025 | $22,403 | 0.0% | $1.72 | — | ADR | 731105201 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,500 | $21,275 | 0.0% | $1.38 | -32.8% | COM | 53566P109 |
| — | VISHAY INTERTECHNOLOGY INC. | 21,000 | $20,464 | 0.0% | $0.97 | — | CONV BND | 928298AP3 |
| VUZI | VUZIX CORP | 17,300 | $20,241 | 0.0% | $1.38 | -20.9% | COM | 92921W300 |
| — | VERTEX ENERGY INC | 166,635 | $19,263 | 0.0% | $7.95 | — | COM | 92534K107 |
| — | NEW MOUNTAIN FINANCE CORP | 19,000 | $19,142 | 0.0% | $1.01 | — | CONV BND | 647551AE0 |
| — | SQUARE INC | 19,000 | $18,572 | 0.0% | $0.98 | — | CONV BND | 852234AF0 |
| CMLS | Cumulus | 10,439 | $17,642 | 0.0% | $11.23 | -84.7% | COM | 231082801 |
| — | CMS ENERGY CORPORATION | 16,000 | $17,136 | 0.0% | $1.07 | — | CONV BND | 125896BX7 |
| — | CEL-SCI CORP | 15,770 | $16,716 | 0.0% | $7.98 | — | COM | 150837607 |
| GROY | GOLD ROYALTY CORP | 10,000 | $13,600 | 0.0% | $1.36 | 0.0% | COM | 38071H106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,275 | $13,134 | 0.0% | $1.38 | -24.8% | COM | 02451V309 |
| DXYN | DIXIE GROUP INC | 18,353 | $12,845 | 0.0% | $0.61 | +16.8% | COM | 255519100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,100 | $11,629 | 0.0% | $8.35 | -88.0% | COM | 76129W105 |
| — | CREATIVE MEDIA & COMMUNITY T | 20,343 | $9,999 | 0.0% | $0.49 | — | COM | 125525584 |
| — | LUMINAR TECHNOLOGIES INC | 10,364 | $9,324 | 0.0% | $12.08 | — | COM | 550424105 |
| GORO | GOLD RESOURCE CORP | 14,514 | $5,071 | 0.0% | $1.66 | -76.3% | COM | 38068T105 |
| — | STEM INC | 11,860 | $4,130 | 0.0% | $0.35 | — | COM | 85859N102 |
| — | BEYOND AIR INC | 10,600 | $4,113 | 0.0% | $7.81 | — | COM | 08862L103 |