Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $389.7B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,787,855 | $15.08B | 3.9% | $77.38 | +445.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 98,694,326 | $13.25B | 3.4% | $92.56 | +48.9% | COM | 67066G104 |
| AAPL | APPLE INC | 46,676,849 | $11.69B | 3.0% | $98.51 | +138.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 40,436,738 | $8.871B | 2.3% | $128.24 | +59.5% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 35,816,418 | $6.772B | 1.7% | $107.00 | +62.7% | COM | 02079K305 |
| AVGO | BROADCOM INC | 27,189,379 | $6.307B | 1.6% | $144.71 | +26.4% | COM | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 9,245,561 | $5.414B | 1.4% | $174.11 | +235.8% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 22,544,716 | $5.406B | 1.4% | $60.92 | +274.3% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 8,097,168 | $4.767B | 1.2% | $371.89 | — | COM | 464287200 |
| V | VISA INC-CLASS A SHARES | 12,796,415 | $4.045B | 1.0% | $141.22 | +111.2% | COM | 92826C839 |
| GOOG | ALPHABET INC-CL C | 14,972,472 | $2.851B | 0.7% | $107.56 | +63.3% | COM | 02079K107 |
| WMT | WALMART INC | 30,487,563 | $2.755B | 0.7% | $50.52 | +69.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 24,377,886 | $2.622B | 0.7% | $69.43 | +61.8% | COM | 30231G102 |
| MA | MASTERCARD INC - A | 4,891,062 | $2.576B | 0.7% | $145.08 | +254.8% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO/THE | 15,263,710 | $2.559B | 0.7% | $107.86 | +53.7% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 57,686,520 | $2.535B | 0.7% | $22.69 | +88.7% | COM | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 4,694,901 | $2.53B | 0.6% | $324.52 | — | COM | 922908363 |
| LRCX | LAM RESEARCH CORP | 34,543,915 | $2.495B | 0.6% | $74.98 | 0.0% | COM | 512807306 |
| CVX | CHEVRON CORP | 16,718,838 | $2.422B | 0.6% | $87.77 | +65.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,679,266 | $2.368B | 0.6% | $360.24 | +53.5% | COM | 91324P102 |
| TSLA | TESLA INC | 5,771,474 | $2.331B | 0.6% | $240.73 | +33.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 13,030,668 | $2.315B | 0.6% | $81.63 | +117.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,988,171 | $2.307B | 0.6% | $142.45 | +476.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,500,368 | $2.301B | 0.6% | $278.00 | — | COM | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 37,477,026 | $2.219B | 0.6% | $25.91 | +113.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,591,916 | $2.17B | 0.6% | $142.54 | +178.7% | COM | 437076102 |
| BLK | BLACKROCK INC | 2,100,163 | $2.153B | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| WFC | WELLS FARGO & CO | 29,261,747 | $2.055B | 0.5% | $39.10 | +70.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,383,000 | $1.982B | 0.5% | $327.06 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 13,437,845 | $1.945B | 0.5% | $104.35 | +43.4% | COM | 478160104 |
| CMCSA | COMCAST CORP-CLASS A | 50,320,446 | $1.89B | 0.5% | $30.58 | +30.8% | COM | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 8,272,305 | $1.869B | 0.5% | $121.69 | +67.3% | COM | 438516106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 19,130,645 | $1.854B | 0.5% | $102.30 | — | COM | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,079,246 | $1.814B | 0.5% | $46.45 | +13.2% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 7,872,443 | $1.795B | 0.5% | $133.42 | +72.6% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS | 8,332,473 | $1.77B | 0.5% | $105.96 | +105.5% | COM | 571748102 |
| EBAY | EBAY INC | 28,493,042 | $1.765B | 0.5% | $45.73 | +36.4% | COM | 278642103 |
| VTV | VANGUARD VALUE ETF | 10,151,994 | $1.719B | 0.4% | $126.68 | — | COM | 922908744 |
| MS | MORGAN STANLEY | 12,844,090 | $1.616B | 0.4% | $54.78 | +118.2% | COM | 617446448 |
| TJX | TJX COMPANIES INC | 13,032,512 | $1.575B | 0.4% | $82.98 | +41.9% | COM | 872540109 |
| CRM | SALESFORCE INC | 4,689,343 | $1.568B | 0.4% | $179.83 | +76.1% | COM | 79466L302 |
| DIS | WALT DISNEY CO/THE | 13,564,881 | $1.511B | 0.4% | $102.45 | +1.0% | COM | 254687106 |
| LIN | LINDE PLC | 3,578,249 | $1.498B | 0.4% | $327.20 | +37.1% | COM | G54950103 |
| VUG | VANGUARD GROWTH ETF | 3,539,318 | $1.454B | 0.4% | $205.45 | — | COM | 922908736 |
| ABT | ABBOTT LABORATORIES | 12,865,656 | $1.451B | 0.4% | $84.11 | +34.7% | COM | 002824100 |
| ACN | ACCENTURE PLC-CL A | 4,066,672 | $1.431B | 0.4% | $231.29 | +53.4% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 1,517,467 | $1.389B | 0.4% | $309.95 | +197.7% | COM | 22160K105 |
| MRK | MERCK & CO. INC. | 13,964,664 | $1.389B | 0.4% | $60.00 | +64.5% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 2,174,441 | $1.383B | 0.4% | $244.59 | +167.9% | COM | 701094104 |
| QCOM | QUALCOMM INC | 8,917,972 | $1.37B | 0.4% | $119.80 | +33.2% | COM | 747525103 |
| EOG | EOG RESOURCES INC | 10,881,969 | $1.334B | 0.3% | $62.34 | +97.8% | COM | 26875P101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,735,413 | $1.334B | 0.3% | $161.26 | — | COM | 81369Y803 |
| MBB | ISHARES MBS ETF | 14,523,151 | $1.331B | 0.3% | $101.39 | — | COM | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 7,277,739 | $1.324B | 0.3% | $134.73 | +40.2% | COM | 697435105 |
| MCD | MCDONALD'S CORP | 4,501,727 | $1.305B | 0.3% | $186.01 | +56.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 6,120,160 | $1.3B | 0.3% | $125.03 | +73.4% | COM | 032654105 |
| ORCL | ORACLE CORP | 7,457,487 | $1.243B | 0.3% | $56.05 | +213.8% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 3,343,390 | $1.235B | 0.3% | $118.55 | +232.0% | COM | G8994E103 |
| KO | COCA-COLA CO/THE | 19,515,349 | $1.215B | 0.3% | $45.53 | +38.5% | COM | 191216100 |
| CB | CHUBB LTD | 4,391,931 | $1.214B | 0.3% | $136.36 | +106.3% | COM | H1467J104 |
| IBM | INTL BUSINESS MACHINES CORP | 5,463,923 | $1.201B | 0.3% | $109.73 | +97.1% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 20,074,353 | $1.198B | 0.3% | $52.29 | +21.6% | COM | 609207105 |
| T | AT&T INC | 51,826,155 | $1.18B | 0.3% | $13.80 | +55.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,231,030 | $1.161B | 0.3% | $481.93 | +13.6% | COM | 883556102 |
| ADBE | ADOBE INC | 2,599,138 | $1.156B | 0.3% | $213.47 | +131.9% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING | 3,830,078 | $1.116B | 0.3% | $176.27 | +63.3% | COM | 053015103 |
| NOW | SERVICENOW INC | 1,049,032 | $1.112B | 0.3% | $67.71 | +199.2% | COM | 81762P102 |
| C | CITIGROUP INC | 15,660,588 | $1.103B | 0.3% | $45.02 | +45.2% | COM | 172967424 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 11,630,686 | $1.075B | 0.3% | $98.52 | — | COM | 464287440 |
| CME | CME GROUP INC | 4,594,364 | $1.067B | 0.3% | $153.33 | +43.3% | COM | 12572Q105 |
| AMAT | APPLIED MATERIALS INC | 6,357,843 | $1.034B | 0.3% | $75.84 | +136.3% | COM | 038222105 |
| INTU | INTUIT INC | 1,609,294 | $1.011B | 0.3% | $358.09 | +77.2% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,118,032 | $997M | 0.3% | $43.71 | +88.3% | COM | 64110L106 |
| BA | BOEING CO/THE | 5,527,763 | $978M | 0.3% | $168.28 | -6.7% | COM | 097023105 |
| ETR | ENTERGY CORP | 12,884,421 | $977M | 0.3% | $57.95 | +20.7% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 7,938,335 | $973M | 0.2% | $80.66 | +60.1% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,714,749 | $963M | 0.2% | $50.10 | +84.6% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 12,019,807 | $960M | 0.2% | $75.30 | +11.3% | COM | G5960L103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,783,096 | $922M | 0.2% | $96.11 | +97.0% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 1,888,181 | $916M | 0.2% | $227.79 | +129.5% | COM | 871607107 |
| BE | BLOOM ENERGY CORP- A | 41,155,978 | $914M | 0.2% | $14.50 | +20.9% | COM | 093712107 |
| LMT | LOCKHEED MARTIN CORP | 1,888,743 | $913M | 0.2% | $309.99 | +70.1% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,838,806 | $909M | 0.2% | $322.18 | +56.2% | COM | 78409V104 |
| BK | BANK OF NEW YORK MELLON CORP | 11,821,988 | $908M | 0.2% | $47.65 | +58.5% | COM | 064058100 |
| VO | VANGUARD MID-CAP ETF | 3,393,659 | $896M | 0.2% | $172.40 | — | COM | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 1,687,346 | $881M | 0.2% | $245.24 | +112.4% | COM | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,770,044 | $879M | 0.2% | $140.47 | +23.5% | COM | 874054109 |
| ANET | ARISTA NETWORKS INC | 7,875,759 | $871M | 0.2% | $102.84 | 0.0% | COM | 040413205 |
| AMT | AMERICAN TOWER CORP | 4,679,170 | $858M | 0.2% | $174.77 | +13.5% | COM | 03027X100 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,818,913 | $858M | 0.2% | $128.86 | — | COM | 46432F339 |
| PLD | PROLOGIS INC | 8,095,291 | $852M | 0.2% | $102.89 | +7.1% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,317,267 | $851M | 0.2% | $83.10 | — | ADR | 874039100 |
| CAT | CATERPILLAR INC | 2,276,529 | $826M | 0.2% | $193.69 | +97.1% | COM | 149123101 |
| WM | WASTE MANAGEMENT INC | 4,076,447 | $823M | 0.2% | $94.63 | +123.1% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,806,586 | $819M | 0.2% | $181.22 | +154.8% | COM | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 13,537,124 | $817M | 0.2% | $49.00 | +45.7% | COM | 90353T100 |
| NTAP | NETAPP INC | 7,024,456 | $815M | 0.2% | $74.54 | +59.8% | COM | 64110D104 |
| GPN | GLOBAL PAYMENTS INC | 7,255,292 | $813M | 0.2% | $114.95 | -6.1% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,015,523 | $812M | 0.2% | $210.14 | +120.6% | COM | 92532F100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,975,850 | $810M | 0.2% | $93.23 | — | COM | 464287309 |
| TEL | TE CONNECTIVITY PLC | 5,603,251 | $801M | 0.2% | $146.89 | -0.1% | COM | G87052109 |
| GS | GOLDMAN SACHS GROUP INC | 1,387,916 | $796M | 0.2% | $372.26 | +46.4% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 159,192 | $791M | 0.2% | $2236.17 | +113.0% | COM | 09857L108 |
| TXN | TEXAS INSTRUMENTS INC | 4,182,258 | $776M | 0.2% | $83.62 | +131.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 1,652,913 | $776M | 0.2% | $305.59 | +61.3% | COM | 666807102 |
| SO | SOUTHERN CO/THE | 9,269,678 | $763M | 0.2% | $57.36 | +47.3% | COM | 842587107 |
| VGLT | VANGUARD LONG-TERM TREASURY | 13,631,305 | $759M | 0.2% | $62.65 | — | COM | 92206C847 |
| AXP | AMERICAN EXPRESS CO | 2,570,160 | $755M | 0.2% | $134.76 | +110.4% | COM | 025816109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 15,429,032 | $739M | 0.2% | $48.42 | — | COM | 921943858 |
| NEE | NEXTERA ENERGY INC | 10,243,372 | $734M | 0.2% | $59.57 | +26.0% | COM | 65339F101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 9,045,978 | $726M | 0.2% | $83.58 | — | COM | 92206C870 |
| BSX | BOSTON SCIENTIFIC CORP | 8,105,768 | $724M | 0.2% | $51.47 | +71.0% | COM | 101137107 |
| SCHW | SCHWAB (CHARLES) CORP | 9,723,150 | $720M | 0.2% | $59.74 | +23.6% | COM | 808513105 |
| PEP | PEPSICO INC | 4,725,488 | $719M | 0.2% | $87.11 | +79.7% | COM | 713448108 |
| PCG | P G & E CORP | 35,527,217 | $717M | 0.2% | $13.62 | +48.0% | COM | 69331C108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 8,149,242 | $717M | 0.2% | $60.13 | — | COM | 78464A409 |
| ON | ON SEMICONDUCTOR | 11,217,728 | $707M | 0.2% | $70.31 | -2.0% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 7,128,955 | $707M | 0.2% | $50.81 | +101.3% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 1,914,442 | $706M | 0.2% | $383.70 | +6.7% | COM | 036752103 |
| RTX | RTX CORP | 6,053,392 | $700M | 0.2% | $66.67 | +77.4% | COM | 75513E101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,398,559 | $696M | 0.2% | $177.15 | — | COM | 922908769 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 13,266,565 | $685M | 0.2% | $65.89 | — | COM | 464288646 |
| KLAC | KLA CORP | 1,084,638 | $680M | 0.2% | $161.80 | +313.5% | COM | 482480100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,615,214 | $676M | 0.2% | $66.23 | — | COM | 46432F842 |
| CSX | CSX CORP | 20,856,567 | $673M | 0.2% | $31.38 | +7.3% | COM | 126408103 |
| MPC | MARATHON PETROLEUM CORP | 4,662,136 | $650M | 0.2% | $60.08 | +147.7% | COM | 56585A102 |
| DTE | DTE ENERGY COMPANY | 5,383,060 | $650M | 0.2% | $93.94 | +26.1% | COM | 233331107 |
| ETN | EATON CORP PLC | 1,957,289 | $650M | 0.2% | $142.84 | +143.0% | COM | G29183103 |
| XYZ | BLOCK INC | 7,596,238 | $646M | 0.2% | $66.16 | +24.0% | COM | 852234103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,658,898 | $643M | 0.2% | $143.49 | — | COM | 46137V357 |
| GLW | CORNING INC | 13,483,371 | $641M | 0.2% | $27.69 | +67.4% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,029,045 | $641M | 0.2% | $34.70 | +13.5% | COM | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,561,107 | $641M | 0.2% | $88.20 | — | COM | 464287804 |
| AMD | ADVANCED MICRO DEVICES | 5,301,973 | $641M | 0.2% | $84.92 | +69.4% | COM | 007903107 |
| ITW | ILLINOIS TOOL WORKS | 2,526,176 | $641M | 0.2% | $217.02 | +18.6% | COM | 452308109 |
| CL | COLGATE-PALMOLIVE CO | 6,798,821 | $617M | 0.2% | $76.95 | +21.0% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 2,779,042 | $613M | 0.2% | $89.31 | +150.2% | COM | 872590104 |
| DBX | DROPBOX INC-CLASS A | 20,321,709 | $610M | 0.2% | $22.14 | +24.7% | COM | 26210C104 |
| TER | TERADYNE INC | 4,828,689 | $608M | 0.2% | $58.40 | +101.6% | COM | 880770102 |
| LOW | LOWE'S COS INC | 2,474,080 | $605M | 0.2% | $93.16 | +180.7% | COM | 548661107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,131,755 | $603M | 0.2% | $59.43 | +43.5% | COM | 744573106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,754,074 | $600M | 0.2% | $206.52 | +61.0% | COM | 22788C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,475,902 | $593M | 0.2% | $278.90 | — | COM | 464287614 |
| EQIX | EQUINIX INC | 628,110 | $592M | 0.2% | $647.43 | +38.6% | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS NV | 2,836,756 | $590M | 0.2% | $127.99 | +73.9% | COM | N6596X109 |
| MET | METLIFE INC | 7,146,519 | $585M | 0.2% | $40.92 | +97.1% | COM | 59156R108 |
| GIS | GENERAL MILLS INC | 9,123,387 | $582M | 0.1% | $61.30 | +4.5% | COM | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,842,502 | $578M | 0.1% | $57.79 | +108.7% | COM | 718172109 |
| AEE | AMEREN CORPORATION | 6,438,521 | $574M | 0.1% | $59.67 | +45.0% | COM | 023608102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,435,623 | $572M | 0.1% | $80.90 | +86.1% | COM | 099502106 |
| CMI | CUMMINS INC | 1,636,053 | $570M | 0.1% | $189.60 | +81.1% | COM | 231021106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 8,976,780 | $559M | 0.1% | $91.89 | — | COM | 464287507 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,365,017 | $556M | 0.1% | $160.76 | — | COM | 464289438 |
| GEN | GEN DIGITAL INC | 20,298,396 | $556M | 0.1% | $17.79 | +58.5% | COM | 668771108 |
| SYK | STRYKER CORP | 1,536,666 | $555M | 0.1% | $215.00 | +70.4% | COM | 863667101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,233,333 | $552M | 0.1% | $132.73 | +83.9% | COM | 43300A203 |
| GDDY | GODADDY INC - CLASS A | 2,792,786 | $551M | 0.1% | $70.90 | +157.7% | COM | 380237107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 12,934,382 | $543M | 0.1% | $37.80 | — | COM | 233051200 |
| GD | GENERAL DYNAMICS CORP | 2,038,598 | $539M | 0.1% | $207.48 | +35.9% | COM | 369550108 |
| TGT | TARGET CORP | 3,968,037 | $536M | 0.1% | $122.23 | +11.8% | COM | 87612E106 |
| ADSK | AUTODESK INC | 1,795,817 | $531M | 0.1% | $205.90 | +43.5% | COM | 052769106 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,357,083 | $529M | 0.1% | $174.29 | — | COM | 81369Y407 |
| TPR | TAPESTRY INC | 8,092,843 | $528M | 0.1% | $34.38 | +55.6% | COM | 876030107 |
| AMGN | AMGEN INC | 2,025,866 | $527M | 0.1% | $171.13 | +67.2% | COM | 031162100 |
| ZTS | ZOETIS INC | 3,215,753 | $524M | 0.1% | $163.56 | +7.8% | COM | 98978V103 |
| USIG | ISHARES BROAD USD INVESTMENT | 10,324,245 | $523M | 0.1% | $79.08 | — | COM | 464288620 |
| MO | ALTRIA GROUP INC | 9,974,105 | $515M | 0.1% | $26.96 | +81.1% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 301,940 | $513M | 0.1% | $1133.16 | +71.8% | COM | 58733R102 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 21,347,139 | $513M | 0.1% | $38.76 | — | COM | 808524862 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 6,333,811 | $513M | 0.1% | $62.82 | — | COM | 97717X669 |
| VB | VANGUARD SMALL-CAP ETF | 2,127,626 | $511M | 0.1% | $160.31 | — | COM | 922908751 |
| CI | THE CIGNA GROUP | 1,850,410 | $511M | 0.1% | $254.59 | +22.3% | COM | 125523100 |
| EPAM | EPAM SYSTEMS INC | 2,181,143 | $510M | 0.1% | $207.70 | +7.1% | COM | 29414B104 |
| SYY | SYSCO CORP | 6,608,015 | $505M | 0.1% | $67.70 | +9.2% | COM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 23,587,643 | $504M | 0.1% | $18.09 | +13.0% | COM | 42824C109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,330,247 | $500M | 0.1% | $33.57 | — | COM | 81369Y605 |
| BX | BLACKSTONE INC | 2,876,883 | $496M | 0.1% | $76.77 | +119.8% | LP | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,053,840 | $487M | 0.1% | $224.49 | +108.7% | COM | 620076307 |
| SW | SMURFIT WESTROCK PLC | 9,003,480 | $485M | 0.1% | $43.93 | +12.5% | COM | G8267P108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,520,836 | $483M | 0.1% | $114.48 | — | COM | 464287242 |
| FTI | TECHNIPFMC PLC | 16,538,230 | $479M | 0.1% | $16.45 | +71.8% | COM | G87110105 |
| FDX | FEDEX CORP | 1,700,236 | $478M | 0.1% | $234.05 | +16.1% | COM | 31428X106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,615,778 | $477M | 0.1% | $103.11 | — | COM | 81369Y704 |
| SCHD | SCHWAB US DVD EQUITY ETF | 17,426,545 | $476M | 0.1% | $41.24 | — | COM | 808524797 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,417,737 | $474M | 0.1% | $122.30 | — | COM | 921908844 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 10,409,106 | $470M | 0.1% | $49.12 | — | COM | 46434V613 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,455,376 | $468M | 0.1% | $226.61 | — | COM | 464287408 |
| COWZ | PACER US CASH COWS 100 ETF | 8,282,083 | $468M | 0.1% | $52.03 | — | COM | 69374H881 |
| NDAQ | NASDAQ INC | 6,005,047 | $465M | 0.1% | $58.00 | +31.4% | COM | 631103108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,285,263 | $458M | 0.1% | $45.11 | +62.5% | COM | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 11,904,997 | $453M | 0.1% | $21.38 | +106.0% | COM | 35671D857 |
| BND | VANGUARD TOTAL BOND MARKET | 6,268,094 | $451M | 0.1% | $86.18 | — | COM | 921937835 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 7,336,102 | $450M | 0.1% | $43.86 | — | COM | 46434V621 |
| PPG | PPG INDUSTRIES INC | 3,752,138 | $448M | 0.1% | $126.91 | -4.2% | COM | 693506107 |
| BDX | BECTON DICKINSON AND CO | 1,972,744 | $448M | 0.1% | $227.89 | -1.2% | COM | 075887109 |
| VGT | VANGUARD INFO TECH ETF | 715,656 | $445M | 0.1% | $290.24 | — | COM | 92204A702 |
| AEP | AMERICAN ELECTRIC POWER | 4,798,729 | $443M | 0.1% | $69.85 | +33.3% | COM | 025537101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,444,807 | $440M | 0.1% | $99.18 | — | COM | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,937,378 | $428M | 0.1% | $187.45 | — | COM | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR | 3,081,463 | $424M | 0.1% | $121.78 | — | COM | 81369Y209 |
| PKG | PACKAGING CORP OF AMERICA | 1,857,917 | $418M | 0.1% | $110.83 | +102.6% | COM | 695156109 |
| SPYV | SPDR PORT S&P 500 VALUE | 8,030,623 | $411M | 0.1% | $45.75 | — | COM | 78464A508 |
| AVY | AVERY DENNISON CORP | 2,185,732 | $409M | 0.1% | $147.30 | +35.2% | COM | 053611109 |
| CTAS | CINTAS CORP | 2,228,609 | $407M | 0.1% | $173.62 | +20.0% | COM | 172908105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 7,261,481 | $403M | 0.1% | $54.78 | — | COM | 46434G764 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 14,371,770 | $400M | 0.1% | $40.71 | — | COM | 808524300 |
| WEC | WEC ENERGY GROUP INC | 4,240,575 | $399M | 0.1% | $60.80 | +53.6% | COM | 92939U106 |
| FISV | FISERV INC | 1,938,567 | $398M | 0.1% | $109.29 | +86.8% | COM | 337738108 |
| PINS | PINTEREST INC- CLASS A | 13,635,800 | $395M | 0.1% | $29.01 | +8.4% | COM | 72352L106 |
| PFE | PFIZER INC | 14,862,236 | $394M | 0.1% | $27.32 | -8.1% | COM | 717081103 |
| CNC | CENTENE CORP | 6,469,062 | $392M | 0.1% | $61.27 | +1.8% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 6,552,288 | $391M | 0.1% | $42.31 | +18.4% | COM | 958102105 |
| SYNA | SYNAPTICS INC | 4,979,894 | $380M | 0.1% | $77.97 | -2.9% | COM | 87157D109 |
| XLC | COMM SERV SELECT SECTOR SPDR | 3,907,241 | $378M | 0.1% | $64.48 | — | COM | 81369Y852 |
| AVB | AVALONBAY COMMUNITIES INC | 1,718,473 | $378M | 0.1% | $169.26 | +27.8% | COM | 053484101 |
| HWM | HOWMET AEROSPACE INC | 3,383,035 | $370M | 0.1% | $36.23 | +201.4% | COM | 443201108 |
| AES | AES CORP | 28,571,119 | $367M | 0.1% | $14.80 | -5.3% | COM | 00130H105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,152,355 | $366M | 0.1% | $79.15 | — | COM | 464287499 |
| VWO | VANGUARD FTSE EMERGING MARKE | 8,237,775 | $363M | 0.1% | $42.50 | — | COM | 922042858 |
| RDVY | FIRST TRUST RISING DIVIDEND | 6,135,682 | $363M | 0.1% | $48.99 | — | COM | 33738R506 |
| LUV | SOUTHWEST AIRLINES CO | 10,745,570 | $361M | 0.1% | $42.98 | -27.7% | COM | 844741108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 3,492,201 | $361M | 0.1% | $76.79 | — | COM | 92206C680 |
| PSA | PUBLIC STORAGE | 1,198,369 | $359M | 0.1% | $249.05 | +26.9% | COM | 74460D109 |
| TLT | ISHARES 20 YEAR TREASURY BD | 4,001,572 | $350M | 0.1% | $106.81 | — | COM | 464287432 |
| ECL | ECOLAB INC | 1,479,124 | $347M | 0.1% | $172.60 | +42.2% | COM | 278865100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 290,978 | $345M | 0.1% | $40.30 | +100.1% | COM | 67103H107 |
| SMTC | SEMTECH CORP | 5,568,219 | $344M | 0.1% | $24.30 | +117.2% | COM | 816850101 |
| MTCH | MATCH GROUP INC | 10,499,123 | $343M | 0.1% | $42.14 | -20.5% | COM | 57667L107 |
| WMB | WILLIAMS COS INC | 6,341,971 | $343M | 0.1% | $19.19 | +169.6% | COM | 969457100 |
| FTNT | FORTINET INC | 3,604,399 | $341M | 0.1% | $50.96 | +74.5% | COM | 34959E109 |
| TECH | BIO-TECHNE CORP | 4,702,942 | $339M | 0.1% | $72.84 | +0.2% | COM | 09073M104 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,929,212 | $337M | 0.1% | $58.84 | — | COM | 81369Y506 |
| GLD | SPDR GOLD SHARES | 1,387,693 | $336M | 0.1% | $168.36 | — | COM | 78463V107 |
| FFIV | F5 INC | 1,327,897 | $334M | 0.1% | $163.05 | +46.6% | COM | 315616102 |
| PODD | INSULET CORP | 1,273,364 | $333M | 0.1% | $205.71 | +22.4% | COM | 45784P101 |
| AON | AON PLC-CLASS A | 924,066 | $332M | 0.1% | $283.85 | +28.7% | COM | G0403H108 |
| CMS | CMS ENERGY CORP | 4,931,669 | $329M | 0.1% | $43.47 | +53.0% | COM | 125896100 |
| CVS | CVS HEALTH CORP | 7,321,493 | $329M | 0.1% | $62.38 | -14.0% | COM | 126650100 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,571,830 | $326M | 0.1% | $115.79 | — | COM | 464287481 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,698,481 | $324M | 0.1% | $57.58 | — | COM | 78464A854 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,528,582 | $322M | 0.1% | $162.29 | — | COM | 46138G649 |
| PGR | PROGRESSIVE CORP | 1,338,551 | $321M | 0.1% | $100.82 | +130.1% | COM | 743315103 |
| XLP | CONSUMER STAPLES SPDR | 4,073,440 | $320M | 0.1% | $74.66 | — | COM | 81369Y308 |
| WCN | WASTE CONNECTIONS INC | 1,766,722 | $319M | 0.1% | $127.46 | +41.8% | COM | 94106B101 |
| NTRA | NATERA INC | 2,010,091 | $318M | 0.1% | $52.84 | +175.7% | COM | 632307104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 3,231,920 | $316M | 0.1% | $83.61 | — | COM | 46138G698 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 12,554,991 | $314M | 0.1% | $25.07 | — | COM | 78468R408 |
| RSG | REPUBLIC SERVICES INC | 1,552,115 | $312M | 0.1% | $100.46 | +103.4% | COM | 760759100 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 5,326,201 | $309M | 0.1% | $60.41 | — | COM | 92206C706 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 12,675,135 | $308M | 0.1% | $35.12 | — | COM | 808524854 |
| SHOP | SHOPIFY INC - CLASS A | 2,869,509 | $307M | 0.1% | $59.68 | +63.0% | COM | 82509L107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,681,303 | $306M | 0.1% | $62.73 | — | ADR | 046353108 |
| VRT | VERTIV HOLDINGS CO-A | 2,665,905 | $303M | 0.1% | $62.88 | +88.5% | COM | 92537N108 |
| PAYX | PAYCHEX INC | 2,143,924 | $301M | 0.1% | $100.34 | +36.8% | COM | 704326107 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 4,975,687 | $297M | 0.1% | $45.91 | — | COM | 47804J206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,500,248 | $296M | 0.1% | $84.04 | -20.3% | COM | 09061G101 |
| SAP | SAP SE-SPONSORED ADR | 1,193,497 | $294M | 0.1% | $129.19 | — | ADR | 803054204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,974,703 | $294M | 0.1% | $101.81 | +53.5% | COM | 45866F104 |
| TLH | ISHARES 10-20 YEAR TREASURY | 2,951,452 | $294M | 0.1% | $111.30 | — | COM | 464288653 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 10,090,385 | $293M | 0.1% | $29.34 | — | COM | 78468R101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,552,711 | $291M | 0.1% | $86.35 | — | COM | 464287457 |
| IAU | ISHARES GOLD TRUST | 5,851,040 | $290M | 0.1% | $36.04 | — | COM | 464285204 |
| GKOS | GLAUKOS CORP | 1,930,826 | $290M | 0.1% | $88.99 | +54.8% | COM | 377322102 |
| GM | GENERAL MOTORS CO | 5,336,789 | $284M | 0.1% | $42.39 | +22.1% | COM | 37045V100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 3,785,314 | $283M | 0.1% | $80.98 | — | COM | 921937819 |
| FE | FIRSTENERGY CORP | 7,074,183 | $281M | 0.1% | $31.04 | +28.7% | COM | 337932107 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,473,064 | $281M | 0.1% | $78.44 | — | COM | 46654Q609 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,519,052 | $281M | 0.1% | $155.21 | — | COM | 464287598 |
| SBUX | STARBUCKS CORP | 3,061,885 | $279M | 0.1% | $81.92 | +14.7% | COM | 855244109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,337,203 | $270M | 0.1% | $68.43 | +63.8% | COM | 007973100 |
| LULU | LULULEMON ATHLETICA INC | 706,300 | $270M | 0.1% | $346.30 | -5.7% | COM | 550021109 |
| COO | COOPER COS INC/THE | 2,915,953 | $268M | 0.1% | $96.49 | +5.6% | COM | 216648501 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,429,724 | $267M | 0.1% | $129.05 | +46.0% | COM | M22465104 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 6,604,163 | $266M | 0.1% | $51.96 | — | COM | 46137V613 |
| VTRS | VIATRIS INC | 21,351,925 | $266M | 0.1% | $9.26 | +25.6% | COM | 92556V106 |
| TDG | TRANSDIGM GROUP INC | 209,729 | $266M | 0.1% | $638.33 | +92.6% | COM | 893641100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,034,601 | $262M | 0.1% | $79.74 | — | COM | 464287150 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,174,437 | $261M | 0.1% | $58.71 | -11.8% | COM | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237,653 | $261M | 0.1% | $189.93 | +23.5% | COM | 502431109 |
| STT | STATE STREET CORP | 2,625,344 | $258M | 0.1% | $66.82 | +36.5% | COM | 857477103 |
| FTAI | FTAI AVIATION LTD | 1,788,209 | $257M | 0.1% | $49.23 | +196.2% | COM | G3730V105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,778,136 | $253M | 0.1% | $51.88 | — | COM | 46137V241 |
| CRH | CRH PLC | 2,722,772 | $252M | 0.1% | $61.16 | +55.8% | COM | G25508105 |
| QRVO | QORVO INC | 3,597,546 | $252M | 0.1% | $107.00 | -25.2% | COM | 74736K101 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,189,560 | $251M | 0.1% | $121.80 | — | COM | 464288661 |
| HOLX | HOLOGIC INC | 3,483,461 | $251M | 0.1% | $72.45 | +7.8% | COM | 436440101 |
| AME | AMETEK INC | 1,391,380 | $251M | 0.1% | $116.84 | +54.7% | COM | 031100100 |
| PHM | PULTEGROUP INC | 2,298,105 | $250M | 0.1% | $63.33 | +103.0% | COM | 745867101 |
| GPC | GENUINE PARTS CO | 2,136,214 | $249M | 0.1% | $143.15 | -16.1% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 1,220,156 | $248M | 0.1% | $143.60 | +25.9% | COM | 243537107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,264,397 | $248M | 0.1% | $69.63 | +63.3% | COM | 416515104 |
| LYFT | LYFT INC-A | 19,171,087 | $247M | 0.1% | $14.42 | +2.8% | COM | 55087P104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 714,135 | $245M | 0.1% | $229.56 | — | COM | 921910816 |
| AWK | AMERICAN WATER WORKS CO INC | 1,960,070 | $244M | 0.1% | $125.86 | +4.4% | COM | 030420103 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,804,718 | $239M | 0.1% | $74.04 | +13.8% | COM | 125269100 |
| TKO | TKO GROUP HOLDINGS INC | 1,678,258 | $239M | 0.1% | $110.57 | +16.6% | COM | 87256C101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 5,264,118 | $236M | 0.1% | $36.07 | — | COM | 78468R853 |
| EXAS | EXACT SCIENCES CORP | 4,208,039 | $236M | 0.1% | $61.45 | +1.3% | COM | 30063P105 |
| DIA | SPDR DJIA TRUST | 550,567 | $234M | 0.1% | $319.44 | — | COM | 78467X109 |
| SYF | SYNCHRONY FINANCIAL | 3,602,422 | $234M | 0.1% | $34.17 | +75.7% | COM | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 2,774,679 | $234M | 0.1% | $65.67 | +54.2% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 326,551 | $232M | 0.1% | $552.23 | +51.1% | COM | 75886F107 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,112,685 | $232M | 0.1% | $47.40 | — | COM | 92206C771 |
| CDNS | CADENCE DESIGN SYS INC | 766,223 | $230M | 0.1% | $157.87 | +84.1% | COM | 127387108 |
| VOYA | VOYA FINANCIAL INC | 3,340,334 | $230M | 0.1% | $48.79 | +55.5% | COM | 929089100 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,952,430 | $230M | 0.1% | $68.77 | +79.9% | COM | 88339J105 |
| RNG | RINGCENTRAL INC-CLASS A | 6,513,731 | $228M | 0.1% | $32.33 | +11.1% | COM | 76680R206 |
| ESS | ESSEX PROPERTY TRUST INC | 801,813 | $227M | 0.1% | $222.12 | +27.1% | COM | 297178105 |
| EFA | ISHARES MSCI EAFE ETF | 2,999,998 | $227M | 0.1% | $73.70 | — | COM | 464287465 |
| RACE | FERRARI NV | 533,533 | $226M | 0.1% | $367.28 | +22.9% | COM | N3167Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,827,658 | $225M | 0.1% | $135.65 | -13.1% | COM | G50871105 |
| DE | DEERE & CO | 530,240 | $225M | 0.1% | $182.53 | +126.8% | COM | 244199105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,674,443 | $224M | 0.1% | $106.93 | — | COM | 78464A763 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,267,640 | $223M | 0.1% | $189.34 | +6.7% | COM | 679580100 |
| EIX | EDISON INTERNATIONAL | 2,793,795 | $223M | 0.1% | $72.02 | +9.6% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,770,037 | $223M | 0.1% | $124.57 | -1.8% | COM | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,687,558 | $222M | 0.1% | $61.39 | -1.8% | COM | 169656105 |
| STLD | STEEL DYNAMICS INC | 1,981,948 | $222M | 0.1% | $91.57 | +42.5% | COM | 858119100 |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 4,327,634 | $222M | 0.1% | $50.59 | — | COM | 09290C103 |
| GE | GENERAL ELECTRIC | 1,324,032 | $221M | 0.1% | $49.98 | +254.4% | COM | 369604301 |
| TENB | TENABLE HOLDINGS INC | 5,606,387 | $221M | 0.1% | $41.31 | +0.4% | COM | 88025T102 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 4,283,422 | $221M | 0.1% | $74.22 | — | COM | 464288638 |
| VV | VANGUARD LARGE-CAP ETF | 807,853 | $218M | 0.1% | $176.67 | — | COM | 922908637 |
| ENTG | ENTEGRIS INC | 2,199,161 | $218M | 0.1% | $97.41 | +7.6% | COM | 29362U104 |
| BAX | BAXTER INTERNATIONAL INC | 7,456,969 | $217M | 0.1% | $44.59 | -26.1% | COM | 071813109 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,686,043 | $217M | 0.1% | $56.83 | — | COM | 921909768 |
| IR | INGERSOLL-RAND INC | 2,381,301 | $215M | 0.1% | $39.58 | +151.3% | COM | 45687V106 |
| DDOG | DATADOG INC - CLASS A | 1,506,681 | $215M | 0.1% | $118.90 | +15.5% | COM | 23804L103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,089,817 | $215M | 0.1% | $50.58 | — | COM | 464288877 |
| SPG | SIMON PROPERTY GROUP INC | 1,244,500 | $214M | 0.1% | $97.05 | +70.6% | COM | 828806109 |
| FVD | FIRST TRUST VALUE LINE DVD | 4,876,116 | $213M | 0.1% | $35.75 | — | COM | 33734H106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,703,299 | $213M | 0.1% | $109.71 | — | COM | 921910840 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 5,723,967 | $212M | 0.1% | $35.06 | — | COM | 46434V456 |
| SPTI | SPDR PORT INT TREASURY TERM | 7,554,391 | $211M | 0.1% | $29.51 | — | COM | 78464A672 |
| VONE | VANGUARD RUSSELL 1000 | 789,223 | $210M | 0.1% | $191.79 | — | COM | 92206C730 |
| RL | RALPH LAUREN CORP | 891,429 | $206M | 0.1% | $163.86 | +28.0% | COM | 751212101 |
| ADEA | ADEIA INC | 14,656,979 | $205M | 0.1% | $9.78 | +27.0% | COM | 00676P107 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,581,118 | $203M | 0.1% | $23.09 | +40.6% | COM | 136385101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,706,530 | $202M | 0.1% | $91.53 | +27.5% | COM | 744320102 |
| XYL | XYLEM INC | 1,741,406 | $202M | 0.1% | $111.23 | +12.1% | COM | 98419M100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,062,522 | $200M | 0.1% | $44.69 | +89.2% | COM | 910047109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 583,361 | $198M | 0.1% | $242.70 | +52.3% | COM | 824348106 |
| SRE | SEMPRA | 2,251,466 | $198M | 0.1% | $70.83 | +19.1% | COM | 816851109 |
| MCK | MCKESSON CORP | 346,827 | $198M | 0.1% | $198.50 | +180.7% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 1,603,050 | $198M | 0.1% | $55.72 | +131.0% | COM | 95040Q104 |
| CSGP | COSTAR GROUP INC | 2,749,116 | $197M | 0.1% | $78.50 | -3.8% | COM | 22160N109 |
| INSM | INSMED INC | 2,850,097 | $197M | 0.1% | $31.38 | +129.5% | COM | 457669307 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,631,799 | $196M | 0.1% | $35.35 | — | COM | 808524839 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 2,205,539 | $196M | 0.1% | $56.07 | — | COM | 46429B697 |
| SBAC | SBA COMMUNICATIONS CORP | 953,359 | $194M | 0.0% | $243.48 | -9.6% | COM | 78410G104 |
| CAH | CARDINAL HEALTH INC | 1,639,769 | $194M | 0.0% | $78.70 | +45.9% | COM | 14149Y108 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 5,027,304 | $193M | 0.0% | $37.19 | — | COM | 78463X509 |
| — | BARRICK GOLD CORP | 12,426,073 | $193M | 0.0% | $17.00 | — | COM | 067901108 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,198,391 | $191M | 0.0% | $104.50 | — | COM | 464287721 |
| IQV | IQVIA HOLDINGS INC | 971,133 | $191M | 0.0% | $215.19 | -2.0% | COM | 46266C105 |
| USFR | WISDOMTREE FLOATING RATE TRE | 3,767,509 | $190M | 0.0% | $50.35 | — | COM | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,481,386 | $188M | 0.0% | $20.74 | +180.9% | COM | 69608A108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,017,717 | $187M | 0.0% | $66.43 | — | COM | 92189F643 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 1,893,415 | $186M | 0.0% | $91.76 | — | COM | 46137V472 |
| ASML | ASML HOLDING NV-NY REG SHS | 269,348 | $186M | 0.0% | $514.55 | — | COM | N07059210 |
| MMM | 3M CO | 1,431,205 | $185M | 0.0% | $108.17 | +18.7% | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV | 1,913,857 | $183M | 0.0% | $82.63 | +15.1% | COM | N00985106 |
| ITGR | INTEGER HOLDINGS CORP | 1,369,268 | $181M | 0.0% | $114.28 | +16.7% | COM | 45826H109 |
| — | JUNIPER NETWORKS INC | 4,839,821 | $181M | 0.0% | $37.19 | — | COM | 48203R104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,612,941 | $181M | 0.0% | $51.04 | — | COM | 922907746 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 873,421 | $181M | 0.0% | $172.53 | — | COM | 46432F396 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,385,632 | $180M | 0.0% | $68.54 | — | COM | 81369Y886 |
| DELL | DELL TECHNOLOGIES -C | 1,564,196 | $180M | 0.0% | $96.30 | +27.9% | COM | 24703L202 |
| DHI | DR HORTON INC | 1,287,622 | $180M | 0.0% | $70.48 | +134.0% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 1,340,004 | $179M | 0.0% | $144.93 | -1.7% | COM | 452327109 |
| MAS | MASCO CORP | 2,463,217 | $179M | 0.0% | $62.05 | +26.4% | COM | 574599106 |
| LEN | LENNAR CORP-A | 1,309,727 | $179M | 0.0% | $87.01 | +83.6% | COM | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 2,215,765 | $178M | 0.0% | $84.96 | +3.6% | COM | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 1,336,842 | $175M | 0.0% | $107.45 | +21.1% | COM | 494368103 |
| ATI | ATI INC | 3,155,477 | $174M | 0.0% | $27.18 | +116.9% | COM | 01741R102 |
| KKR | KKR & CO INC | 1,173,947 | $174M | 0.0% | $55.11 | +164.6% | LP | 48251W104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 1,894,172 | $173M | 0.0% | $91.64 | — | COM | 78468R663 |
| HDB | HDFC BANK LTD-ADR | 2,701,315 | $173M | 0.0% | $62.62 | — | ADR | 40415F101 |
| TDC | TERADATA CORP | 5,450,428 | $170M | 0.0% | $38.69 | -19.1% | COM | 88076W103 |
| BILL | BILL HOLDINGS INC | 2,001,321 | $170M | 0.0% | $80.47 | -7.3% | COM | 090043100 |
| IRM | IRON MOUNTAIN INC | 1,590,370 | $167M | 0.0% | $57.71 | +95.4% | COM | 46284V101 |
| BURL | BURLINGTON STORES INC | 585,171 | $167M | 0.0% | $168.81 | +60.1% | COM | 122017106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 370,170 | $166M | 0.0% | $217.44 | +96.9% | COM | L8681T102 |
| TEAM | ATLASSIAN CORP-CL A | 680,320 | $166M | 0.0% | $216.53 | +5.8% | COM | 049468101 |
| BINC | ISHARES FLEX I A ETF-USD INC | 3,145,093 | $164M | 0.0% | $52.75 | — | COM | 092528603 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 2,246,084 | $163M | 0.0% | $69.34 | — | COM | 78463X434 |
| VTHR | VANGUARD RUSSELL 3000 | 627,146 | $163M | 0.0% | $187.75 | — | COM | 92206C599 |
| SAIA | SAIA INC | 355,929 | $162M | 0.0% | $420.91 | +17.5% | COM | 78709Y105 |
| AXON | AXON ENTERPRISE INC | 272,399 | $162M | 0.0% | $216.39 | +151.4% | COM | 05464C101 |
| WSC | WILLSCOT HOLDINGS CORP | 4,832,316 | $162M | 0.0% | $33.40 | +10.0% | COM | 971378104 |
| CHD | CHURCH & DWIGHT CO INC | 1,527,398 | $161M | 0.0% | $99.36 | +4.7% | COM | 171340102 |
| GEV | GE VERNOVA INC | 487,923 | $160M | 0.0% | $160.71 | +94.1% | COM | 36828A101 |
| RBC | RBC BEARINGS INC | 534,881 | $160M | 0.0% | $272.62 | +12.9% | COM | 75524B104 |
| MC | MOELIS & CO - CLASS A | 2,165,231 | $160M | 0.0% | $43.76 | +56.8% | COM | 60786M105 |
| FANG | DIAMONDBACK ENERGY INC | 969,515 | $159M | 0.0% | $121.09 | +41.1% | COM | 25278X109 |
| DHR | DANAHER CORP | 690,980 | $159M | 0.0% | $161.39 | +51.2% | COM | 235851102 |
| IWB | ISHARES RUSSELL 1000 ETF | 484,944 | $156M | 0.0% | $176.92 | — | COM | 464287622 |
| IXUS | ISHARES CORE INTL STOCK ETF | 2,360,242 | $156M | 0.0% | $62.87 | — | COM | 46432F834 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,463,534 | $156M | 0.0% | $117.28 | — | COM | 464288414 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,609,886 | $156M | 0.0% | $93.34 | — | COM | 464288885 |
| PYPL | PAYPAL HOLDINGS INC | 1,821,388 | $155M | 0.0% | $105.50 | -20.5% | COM | 70450Y103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,198,106 | $155M | 0.0% | $92.70 | — | COM | 464287473 |
| XEL | XCEL ENERGY INC | 2,294,909 | $155M | 0.0% | $44.54 | +44.6% | COM | 98389B100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 6,598,197 | $155M | 0.0% | $23.16 | — | COM | 78468R606 |
| USB | US BANCORP | 3,210,801 | $154M | 0.0% | $36.71 | +27.0% | COM | 902973304 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 2,007,305 | $153M | 0.0% | $67.39 | — | COM | 46435G516 |
| XPO | XPO INC | 1,162,171 | $152M | 0.0% | $48.61 | +178.0% | COM | 983793100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,453,599 | $151M | 0.0% | $22.17 | — | COM | 11120U105 |
| OKTA | OKTA INC | 1,914,254 | $151M | 0.0% | $78.51 | -1.3% | COM | 679295105 |
| IWV | ISHARES RUSSELL 3000 ETF | 451,546 | $151M | 0.0% | $202.93 | — | COM | 464287689 |
| A | AGILENT TECHNOLOGIES INC | 1,119,466 | $150M | 0.0% | $121.09 | +12.2% | COM | 00846U101 |
| SNA | SNAP-ON INC | 441,949 | $150M | 0.0% | $246.19 | +33.0% | COM | 833034101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 756,522 | $150M | 0.0% | $156.62 | — | COM | 922908611 |
| APH | AMPHENOL CORP-CL A | 2,228,828 | $150M | 0.0% | $45.23 | +53.3% | COM | 032095101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,402,322 | $148M | 0.0% | $81.73 | +29.2% | COM | 147448104 |
| AVUV | AVANTIS US SMALL CAP VALUE | 1,534,021 | $148M | 0.0% | $94.44 | — | COM | 025072877 |
| VOE | VANGUARD MID-CAP VALUE ETF | 915,173 | $148M | 0.0% | $116.54 | — | COM | 922908512 |
| IBN | ICICI BANK LTD-SPON ADR | 4,918,191 | $147M | 0.0% | $19.60 | — | ADR | 45104G104 |
| VST | VISTRA CORP | 1,060,629 | $146M | 0.0% | $34.27 | +302.3% | COM | 92840M102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,867,240 | $146M | 0.0% | $79.77 | — | COM | 92206C409 |
| SKY | CHAMPION HOMES INC | 1,646,482 | $145M | 0.0% | $60.50 | +59.8% | COM | 830830105 |
| USFD | US FOODS HOLDING CORP | 2,136,356 | $144M | 0.0% | $31.76 | +106.6% | COM | 912008109 |
| DGX | QUEST DIAGNOSTICS INC | 955,075 | $144M | 0.0% | $115.33 | +32.3% | COM | 74834L100 |
| DKNG | DRAFTKINGS INC-CL A | 3,870,866 | $144M | 0.0% | $33.35 | +19.0% | COM | 26142V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,359,691 | $144M | 0.0% | $115.30 | -8.1% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 980,380 | $143M | 0.0% | $128.73 | +18.9% | COM | 285512109 |
| ALL | ALLSTATE CORP | 734,558 | $142M | 0.0% | $95.07 | +99.7% | COM | 020002101 |
| CHDN | CHURCHILL DOWNS INC | 1,060,846 | $142M | 0.0% | $113.70 | +21.1% | COM | 171484108 |
| SPSC | SPS COMMERCE INC | 765,709 | $141M | 0.0% | $126.78 | +48.0% | COM | 78463M107 |
| HUBB | HUBBELL INC | 336,308 | $141M | 0.0% | $368.10 | +19.4% | COM | 443510607 |
| — | ANSYS INC | 417,170 | $141M | 0.0% | $316.26 | — | COM | 03662Q105 |
| COTY | COTY INC-CL A | 20,214,382 | $141M | 0.0% | $8.93 | -13.9% | COM | 222070203 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 5,885,606 | $139M | 0.0% | $39.39 | — | COM | 808524771 |
| EME | EMCOR GROUP INC | 306,999 | $139M | 0.0% | $273.80 | +72.4% | COM | 29084Q100 |
| GOVT | ISHARES US TREASURY BOND ETF | 6,060,377 | $139M | 0.0% | $25.24 | — | COM | 46429B267 |
| EXPE | EXPEDIA GROUP INC | 744,952 | $139M | 0.0% | $131.88 | +29.6% | COM | 30212P303 |
| MSCI | MSCI INC | 230,408 | $138M | 0.0% | $277.64 | +113.1% | COM | 55354G100 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,773,492 | $138M | 0.0% | $74.66 | — | COM | 97717W307 |
| OC | OWENS CORNING | 804,929 | $137M | 0.0% | $90.49 | +106.5% | COM | 690742101 |
| SPXC | SPX TECHNOLOGIES INC | 940,724 | $137M | 0.0% | $58.43 | — | COM | 78473E103 |
| BPOP | POPULAR INC | 1,447,685 | $136M | 0.0% | $42.44 | +118.9% | COM | 733174700 |
| EXE | EXPAND ENERGY CORP | 1,356,111 | $135M | 0.0% | $74.63 | +19.6% | COM | 165167735 |
| PWR | QUANTA SERVICES INC | 427,507 | $135M | 0.0% | $104.78 | +206.6% | COM | 74762E102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,701,621 | $135M | 0.0% | $42.87 | — | COM | 46137V233 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | 5,170,903 | $135M | 0.0% | $26.11 | — | COM | 45409B560 |
| HLI | HOULIHAN LOKEY INC | 772,789 | $134M | 0.0% | $76.80 | +125.8% | COM | 441593100 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 4,036,274 | $134M | 0.0% | $30.44 | — | COM | 808524755 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,671,491 | $134M | 0.0% | $19.56 | +3.1% | COM | 42250P103 |
| RGEN | REPLIGEN CORP | 929,090 | $134M | 0.0% | $181.16 | -20.8% | COM | 759916109 |
| CDW | CDW CORP/DE | 764,178 | $133M | 0.0% | $214.02 | -10.8% | COM | 12514G108 |
| VHT | VANGUARD HEALTH CARE ETF | 522,047 | $132M | 0.0% | $192.88 | — | COM | 92204A504 |
| — | DISCOVER FINANCIAL SERVICES | 763,772 | $132M | 0.0% | $89.43 | — | COM | 254709108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,667,971 | $132M | 0.0% | $53.48 | +48.2% | COM | G51502105 |
| HCA | HCA HEALTHCARE INC | 438,680 | $132M | 0.0% | $251.67 | +37.6% | COM | 40412C101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,657,223 | $130M | 0.0% | $80.42 | — | COM | 464288513 |
| CCJ | CAMECO CORP | 2,527,240 | $130M | 0.0% | $16.73 | +224.5% | COM | 13321L108 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 461,309 | $129M | 0.0% | $231.83 | — | COM | 922908595 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,864,247 | $128M | 0.0% | $39.68 | — | ADR | 89677Q107 |
| RELX | RELX PLC - SPON ADR | 2,807,038 | $127M | 0.0% | $42.84 | — | ADR | 759530108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 345,964 | $127M | 0.0% | $216.02 | — | COM | 921932505 |
| VMC | VULCAN MATERIALS CO | 489,990 | $126M | 0.0% | $211.84 | +25.9% | COM | 929160109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 377,760 | $126M | 0.0% | $204.08 | — | COM | M2682V108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,644,017 | $124M | 0.0% | $48.82 | +52.8% | COM | G25839104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,574,410 | $124M | 0.0% | $41.70 | — | COM | 36467J108 |
| AVLV | AVANTIS US LARGE CAP VALUE | 1,880,218 | $124M | 0.0% | $64.69 | — | COM | 025072349 |
| CHE | CHEMED CORP | 233,651 | $124M | 0.0% | $429.90 | +30.5% | COM | 16359R103 |
| AAON | AAON INC | 1,050,741 | $124M | 0.0% | $53.63 | +127.4% | COM | 000360206 |
| EMR | EMERSON ELECTRIC CO | 997,659 | $124M | 0.0% | $83.36 | +42.8% | COM | 291011104 |
| INVH | INVITATION HOMES INC | 3,969,533 | $124M | 0.0% | $31.24 | +2.0% | COM | 46187W107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 378,261 | $124M | 0.0% | $267.83 | +10.4% | COM | 50212V100 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 987,732 | $123M | 0.0% | $112.50 | — | COM | 464287705 |
| ABNB | AIRBNB INC-CLASS A | 938,636 | $123M | 0.0% | $141.25 | -4.6% | COM | 009066101 |
| BN | BROOKFIELD CORP | 2,108,535 | $123M | 0.0% | $21.85 | +71.2% | COM | 11271J107 |
| GILD | GILEAD SCIENCES INC | 1,330,553 | $123M | 0.0% | $57.64 | +50.9% | COM | 375558103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 2,838,146 | $123M | 0.0% | $39.35 | — | COM | 78468R788 |
| COR | CENCORA INC | 541,881 | $122M | 0.0% | $192.43 | +21.1% | COM | 03073E105 |
| GTLB | GITLAB INC-CL A | 2,155,016 | $121M | 0.0% | $57.26 | +1.8% | COM | 37637K108 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 3,007,755 | $121M | 0.0% | $37.95 | — | COM | 336917109 |
| CRS | CARPENTER TECHNOLOGY | 712,985 | $121M | 0.0% | $70.42 | +142.4% | COM | 144285103 |
| ROP | ROPER TECHNOLOGIES INC | 231,993 | $121M | 0.0% | $443.03 | +22.9% | COM | 776696106 |
| ITT | ITT INC | 843,566 | $121M | 0.0% | $61.56 | +143.2% | COM | 45073V108 |
| ROUS | HARTFORD MULTIFACT US EQTY | 2,362,695 | $120M | 0.0% | $39.93 | — | COM | 518416409 |
| GLOB | GLOBANT SA | 560,747 | $120M | 0.0% | $188.84 | +15.5% | COM | L44385109 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,294,865 | $120M | 0.0% | $53.26 | — | COM | 46434G103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,897,199 | $120M | 0.0% | $64.37 | — | COM | 921946885 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 6,827,937 | $120M | 0.0% | $20.23 | — | COM | 19761L508 |
| APD | AIR PRODUCTS & CHEMICALS INC | 411,007 | $119M | 0.0% | $198.27 | +53.3% | COM | 009158106 |
| KR | KROGER CO | 1,942,089 | $119M | 0.0% | $39.55 | +45.0% | COM | 501044101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,476,526 | $119M | 0.0% | $29.58 | — | COM | 78463X889 |
| BUR | BURFORD CAPITAL LTD | 9,653,807 | $119M | 0.0% | $9.69 | +37.7% | COM | G17977110 |
| O | REALTY INCOME CORP | 2,231,942 | $118M | 0.0% | $51.15 | +6.6% | COM | 756109104 |
| ALAB | ASTERA LABS INC | 885,156 | $117M | 0.0% | $47.24 | +98.7% | COM | 04626A103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,288,916 | $117M | 0.0% | $88.95 | — | COM | 464287606 |
| KTB | KONTOOR BRANDS INC | 1,355,286 | $116M | 0.0% | $53.92 | +59.0% | COM | 50050N103 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,109,290 | $115M | 0.0% | $69.90 | +42.0% | COM | 82452J109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 546,963 | $115M | 0.0% | $188.76 | +16.5% | COM | 922475108 |
| IP | INTERNATIONAL PAPER CO | 2,132,104 | $115M | 0.0% | $37.52 | +36.8% | COM | 460146103 |
| CACI | CACI INTERNATIONAL INC -CL A | 283,295 | $114M | 0.0% | $211.85 | +130.1% | COM | 127190304 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 2,018,272 | $114M | 0.0% | $55.67 | — | COM | 46654Q203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 293,675 | $113M | 0.0% | $326.77 | +18.6% | COM | 989207105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,318,716 | $113M | 0.0% | $84.72 | — | ADR | 670100205 |
| CG | CARLYLE GROUP INC/THE | 2,237,249 | $113M | 0.0% | $31.37 | +55.8% | LP | 14316J108 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 776,525 | $113M | 0.0% | $112.35 | — | COM | 464288760 |
| RGA | REINSURANCE GROUP OF AMERICA | 526,169 | $112M | 0.0% | $124.01 | +75.8% | COM | 759351604 |
| AYI | ACUITY BRANDS INC | 384,504 | $112M | 0.0% | $194.96 | +59.6% | COM | 00508Y102 |
| MGC | VANGUARD MEGA CAP ETF | 528,405 | $112M | 0.0% | $146.35 | — | COM | 921910873 |
| CPRT | COPART INC | 1,952,297 | $112M | 0.0% | $38.57 | +47.7% | COM | 217204106 |
| BXP | BXP INC | 1,506,589 | $112M | 0.0% | $53.95 | +41.4% | COM | 101121101 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,376,900 | $111M | 0.0% | $86.14 | -2.6% | COM | 31620M106 |
| WK | WORKIVA INC | 1,012,594 | $111M | 0.0% | $109.10 | -15.5% | COM | 98139A105 |
| NRG | NRG ENERGY INC | 1,228,758 | $111M | 0.0% | $69.29 | +31.7% | COM | 629377508 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 3,604,662 | $111M | 0.0% | $30.45 | — | COM | 78468R200 |
| SITM | SITIME CORP | 515,735 | $111M | 0.0% | $126.47 | +61.0% | COM | 82982T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,643,560 | $110M | 0.0% | $32.47 | +53.0% | COM | G25457105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 1,537,148 | $110M | 0.0% | $59.24 | — | COM | 78464A805 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 185,463 | $110M | 0.0% | $522.38 | +37.2% | COM | 609839105 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,705,503 | $110M | 0.0% | $39.11 | — | COM | 97717W315 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 1,662,691 | $109M | 0.0% | $63.63 | — | COM | 33739P103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,092,817 | $109M | 0.0% | $39.92 | — | COM | 98149E303 |
| AVA | AVISTA CORP | 2,967,172 | $109M | 0.0% | $31.10 | +13.9% | COM | 05379B107 |
| WING | WINGSTOP INC | 381,745 | $108M | 0.0% | $329.58 | +3.1% | COM | 974155103 |
| DASH | DOORDASH INC - A | 643,352 | $108M | 0.0% | $132.32 | +24.1% | COM | 25809K105 |
| NSC | NORFOLK SOUTHERN CORP | 458,872 | $108M | 0.0% | $159.95 | +55.3% | COM | 655844108 |
| LAMR | LAMAR ADVERTISING CO-A | 883,989 | $108M | 0.0% | $95.13 | — | COM | 512816109 |
| MCO | MOODY'S CORP | 227,228 | $108M | 0.0% | $317.77 | +48.9% | COM | 615369105 |
| ESNT | ESSENT GROUP LTD | 1,966,171 | $107M | 0.0% | $43.12 | +32.7% | COM | G3198U102 |
| KVUE | KENVUE INC | 5,010,382 | $107M | 0.0% | $21.52 | +0.7% | COM | 49177J102 |
| CALF | PACER US SMALL CAP CASH COWS | 2,380,007 | $107M | 0.0% | $47.19 | — | COM | 69374H857 |
| DOCU | DOCUSIGN INC | 1,186,106 | $107M | 0.0% | $61.65 | +29.5% | COM | 256163106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,393,915 | $105M | 0.0% | $68.81 | — | COM | 464288307 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 1,509,187 | $105M | 0.0% | $57.95 | — | COM | 47804J107 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,850,692 | $105M | 0.0% | $26.80 | — | COM | 464288448 |
| CW | CURTISS-WRIGHT CORP | 294,986 | $105M | 0.0% | $135.20 | +165.7% | COM | 231561101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 940,619 | $104M | 0.0% | $80.16 | — | COM | 464288570 |
| CSL | CARLISLE COS INC | 280,886 | $104M | 0.0% | $334.88 | +28.2% | COM | 142339100 |
| DUK | DUKE ENERGY CORP | 957,458 | $103M | 0.0% | $77.45 | +40.5% | COM | 26441C204 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 4,273,707 | $103M | 0.0% | $23.82 | — | COM | 46435GAA0 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 1,887,635 | $103M | 0.0% | $54.21 | — | COM | 35473P884 |
| THG | HANOVER INSURANCE GROUP INC/ | 662,785 | $103M | 0.0% | $88.99 | +69.9% | COM | 410867105 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,613,701 | $102M | 0.0% | $55.25 | — | COM | 922042874 |
| GL | GLOBE LIFE INC | 917,994 | $102M | 0.0% | $93.31 | +14.7% | COM | 37959E102 |
| QTWO | Q2 HOLDINGS INC | 1,012,787 | $102M | 0.0% | $82.79 | +14.7% | COM | 74736L109 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,755,417 | $102M | 0.0% | $55.63 | — | COM | 464286533 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 2,015,233 | $101M | 0.0% | $50.46 | — | COM | 46641Q837 |
| NKE | NIKE INC -CL B | 1,375,733 | $101M | 0.0% | $92.65 | -17.4% | COM | 654106103 |
| DLR | DIGITAL REALTY TRUST INC | 581,205 | $101M | 0.0% | $99.62 | +71.9% | COM | 253868103 |
| SFM | SPROUTS FARMERS MARKET INC | 793,258 | $101M | 0.0% | $60.64 | +119.2% | COM | 85208M102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1,465,183 | $99.44M | 0.0% | $62.82 | — | COM | 921946794 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 711,488 | $99.31M | 0.0% | $90.65 | — | COM | 464287671 |
| RF | REGIONS FINANCIAL CORP | 4,203,838 | $98.94M | 0.0% | $16.41 | +43.5% | COM | 7591EP100 |
| — | BEACON ROOFING SUPPLY INC | 972,816 | $98.82M | 0.0% | $73.38 | — | COM | 073685109 |
| COHR | COHERENT CORP | 1,040,490 | $98.57M | 0.0% | $79.24 | +26.3% | COM | 19247G107 |
| RWJ | INVESCO S&P SMALLCAP 600 | 2,143,693 | $98.09M | 0.0% | $50.46 | — | COM | 46138G664 |
| AUB | ATLANTIC UNION BANKSHARES CO | 2,587,890 | $98.03M | 0.0% | $34.80 | +7.7% | COM | 04911A107 |
| TXRH | TEXAS ROADHOUSE INC | 541,204 | $97.65M | 0.0% | $91.69 | +101.6% | COM | 882681109 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,631,771 | $97.59M | 0.0% | $21.48 | — | COM | 46138G508 |
| NCNO | NCINO INC | 2,900,467 | $97.4M | 0.0% | $36.75 | +1.3% | COM | 63947X101 |
| FIVN | FIVE9 INC | 2,395,566 | $97.36M | 0.0% | $43.44 | -17.0% | COM | 338307101 |
| GWW | WW GRAINGER INC | 92,269 | $97.26M | 0.0% | $514.93 | +116.7% | COM | 384802104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 702,561 | $96.72M | 0.0% | $134.64 | — | ADR | 04351P101 |
| LVS | LAS VEGAS SANDS CORP | 1,882,900 | $96.71M | 0.0% | $46.22 | +9.7% | COM | 517834107 |
| SSD | SIMPSON MANUFACTURING CO INC | 581,406 | $96.41M | 0.0% | $128.43 | +41.4% | COM | 829073105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 913,774 | $96.39M | 0.0% | $104.88 | — | COM | 464288158 |
| RDDT | REDDIT INC-CL A | 588,707 | $96.26M | 0.0% | $88.09 | +40.1% | COM | 75734B100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,075,858 | $96.13M | 0.0% | $53.88 | +67.8% | COM | 05550J101 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 956,205 | $95.95M | 0.0% | $100.77 | — | COM | 46436E718 |
| SUSA | ISHARES MSCI USA ESG SELECT | 785,643 | $95.53M | 0.0% | $97.77 | — | COM | 464288802 |
| EQT | EQT CORP | 2,070,701 | $95.43M | 0.0% | $35.41 | +14.9% | COM | 26884L109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 9,235,041 | $95.31M | 0.0% | $9.70 | — | COM | 292104106 |
| LW | LAMB WESTON HOLDINGS INC | 1,425,229 | $95.25M | 0.0% | $72.70 | -0.1% | COM | 513272104 |
| MTB | M & T BANK CORP | 503,916 | $94.75M | 0.0% | $132.61 | +44.9% | COM | 55261F104 |
| BRKR | BRUKER CORP | 1,615,358 | $94.69M | 0.0% | $63.75 | -7.8% | COM | 116794108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 988,524 | $94.38M | 0.0% | $98.15 | — | COM | 78468R622 |
| TRU | TRANSUNION | 1,016,723 | $94.26M | 0.0% | $69.13 | +45.6% | COM | 89400J107 |
| ESAB | ESAB CORP | 782,507 | $93.85M | 0.0% | $80.36 | +49.7% | COM | 29605J106 |
| EG | EVEREST GROUP LTD | 255,365 | $92.55M | 0.0% | $302.44 | +22.0% | COM | G3223R108 |
| AFL | AFLAC INC | 890,901 | $92.16M | 0.0% | $47.30 | +125.0% | COM | 001055102 |
| VNT | VONTIER CORP | 2,515,579 | $91.74M | 0.0% | $37.58 | -1.8% | COM | 928881101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,728,661 | $91.72M | 0.0% | $50.89 | +8.9% | COM | 892356106 |
| UBS | UBS GROUP AG-REG | 3,019,370 | $91.56M | 0.0% | $17.51 | +81.0% | COM | H42097107 |
| SPIB | SPDR PORT INT CORP BOND ETF | 2,777,442 | $90.95M | 0.0% | $33.06 | — | COM | 78464A375 |
| DVN | DEVON ENERGY CORP | 2,777,069 | $90.81M | 0.0% | $24.70 | +47.5% | COM | 25179M103 |
| ICUI | ICU MEDICAL INC | 585,218 | $90.8M | 0.0% | $142.26 | +18.9% | COM | 44930G107 |
| AZO | AUTOZONE INC | 30,446 | $90.78M | 0.0% | $1750.10 | +80.9% | COM | 053332102 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,432,236 | $90.66M | 0.0% | $62.64 | — | COM | 46641Q167 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,605,566 | $90.52M | 0.0% | $31.99 | — | COM | 46434V803 |
| TSN | TYSON FOODS INC-CL A | 1,574,285 | $90.43M | 0.0% | $53.93 | +7.6% | COM | 902494103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,026,742 | $90.15M | 0.0% | $64.36 | — | COM | 33733E104 |
| SMH | VANECK SEMICONDUCTOR ETF | 371,941 | $90.08M | 0.0% | $189.86 | — | COM | 92189F676 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,821,675 | $89.71M | 0.0% | $33.76 | — | COM | 32054K103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 991,445 | $89.57M | 0.0% | $82.17 | — | COM | 78464A201 |
| MOG/A | MOOG INC-CLASS A | 454,379 | $89.44M | 0.0% | $84.15 | +142.2% | COM | 615394202 |
| PCAR | PACCAR INC | 843,885 | $88.04M | 0.0% | $60.23 | +72.4% | COM | 693718108 |
| ALIT | ALIGHT INC - CLASS A | 12,671,831 | $87.69M | 0.0% | $7.62 | -7.9% | COM | 01626W101 |
| VNQ | VANGUARD REAL ESTATE ETF | 979,815 | $87.28M | 0.0% | $86.50 | — | COM | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 800,828 | $86.98M | 0.0% | $105.47 | — | COM | 464287879 |
| VRNS | VARONIS SYSTEMS INC | 1,953,810 | $86.81M | 0.0% | $45.66 | +13.9% | COM | 922280102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 70,935 | $86.8M | 0.0% | $1394.78 | -6.5% | COM | 592688105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 342,002 | $86.76M | 0.0% | $186.52 | — | COM | 922908538 |
| KMI | KINDER MORGAN INC | 3,159,780 | $86.57M | 0.0% | $16.56 | +50.2% | COM | 49456B101 |
| PDD | PDD HOLDINGS INC | 890,893 | $86.41M | 0.0% | $78.00 | — | ADR | 722304102 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,554,276 | $86.39M | 0.0% | $19.66 | — | COM | 85571B105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,361,138 | $86.31M | 0.0% | $49.63 | — | COM | 33734X846 |
| STZ | CONSTELLATION BRANDS INC-A | 389,645 | $86.08M | 0.0% | $215.54 | +7.3% | COM | 21036P108 |
| MOD | MODINE MANUFACTURING CO | 740,310 | $85.82M | 0.0% | $53.56 | +140.2% | COM | 607828100 |
| NTR | NUTRIEN LTD | 1,910,820 | $85.63M | 0.0% | $49.85 | -7.8% | COM | 67077M108 |
| F | FORD MOTOR CO | 8,646,943 | $85.61M | 0.0% | $10.16 | -2.8% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP | 1,621,445 | $85.22M | 0.0% | $44.89 | +18.1% | COM | 61174X109 |
| HUBS | HUBSPOT INC | 122,115 | $85.09M | 0.0% | $436.96 | +47.1% | COM | 443573100 |
| SNOW | SNOWFLAKE INC-CLASS A | 549,783 | $84.85M | 0.0% | $176.83 | -20.4% | COM | 833445109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 637,409 | $83.99M | 0.0% | $132.47 | +8.9% | COM | 82982L103 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 771,146 | $83.94M | 0.0% | $96.92 | — | COM | 78468R770 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 1,116,370 | $83.57M | 0.0% | $78.46 | — | COM | 92206C813 |
| H | HYATT HOTELS CORP - CL A | 531,913 | $83.5M | 0.0% | $65.59 | +135.4% | COM | 448579102 |
| NOV | NOV INC | 5,718,408 | $83.49M | 0.0% | $17.31 | -9.8% | COM | 62955J103 |
| GNRC | GENERAC HOLDINGS INC | 537,974 | $83.41M | 0.0% | $140.58 | +22.9% | COM | 368736104 |
| SLB | SCHLUMBERGER LTD | 2,171,165 | $83.25M | 0.0% | $42.23 | -4.1% | COM | 806857108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,902,710 | $82.94M | 0.0% | $122.50 | — | ADR | 783513203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 578,115 | $82.62M | 0.0% | $132.10 | +34.0% | COM | 12008R107 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,130,109 | $82.58M | 0.0% | $20.15 | +27.1% | COM | 50077B207 |
| KMPR | KEMPER CORP | 1,238,284 | $82.27M | 0.0% | $49.59 | +33.0% | COM | 488401100 |
| FIVE | FIVE BELOW | 782,805 | $82.16M | 0.0% | $135.92 | -29.6% | COM | 33829M101 |
| TRGP | TARGA RESOURCES CORP | 459,694 | $82.05M | 0.0% | $77.15 | +127.0% | COM | 87612G101 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,134,732 | $81.75M | 0.0% | $43.65 | — | COM | 808524870 |
| VFH | VANGUARD FINANCIALS ETF | 692,267 | $81.67M | 0.0% | $91.57 | — | COM | 92204A405 |
| WDFC | WD-40 CO | 336,485 | $81.66M | 0.0% | $205.10 | +26.9% | COM | 929236107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 3,578,733 | $81.57M | 0.0% | $22.87 | — | COM | 46436E205 |
| ARCC | ARES CAPITAL CORP | 3,724,408 | $81.53M | 0.0% | $9.17 | +111.3% | COM | 04010L103 |
| SHV | ISHARES SHORT TREASURY BOND | 738,067 | $81.41M | 0.0% | $111.04 | — | COM | 464288679 |
| OKE | ONEOK INC | 809,868 | $81.31M | 0.0% | $47.57 | +103.6% | COM | 682680103 |
| APP | APPLOVIN CORP-CLASS A | 250,396 | $81.09M | 0.0% | $74.98 | +237.4% | COM | 03831W108 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 2,827,144 | $81.07M | 0.0% | $28.32 | — | COM | 92189F437 |
| — | HANESBRANDS INC | 9,951,948 | $81.01M | 0.0% | $6.97 | — | COM | 410345102 |
| CASY | CASEY'S GENERAL STORES INC | 204,377 | $80.98M | 0.0% | $230.10 | +74.1% | COM | 147528103 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 993,210 | $80.72M | 0.0% | $82.06 | — | COM | 92206C714 |
| PRMB | PRIMO BRANDS CORP | 2,607,261 | $80.23M | 0.0% | $28.07 | 0.0% | COM | 741623102 |
| WTW | WILLIS TOWERS WATSON PLC | 255,921 | $80.17M | 0.0% | $254.27 | +19.0% | COM | G96629103 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 1,833,287 | $80.14M | 0.0% | $39.79 | — | COM | 00162Q395 |
| TRMB | TRIMBLE INC | 1,132,216 | $80M | 0.0% | $56.81 | +19.7% | COM | 896239100 |
| CFG | CITIZENS FINANCIAL GROUP | 1,826,183 | $79.91M | 0.0% | $32.43 | +30.9% | COM | 174610105 |
| SCHX | SCHWAB US LARGE-CAP ETF | 3,482,519 | $79.56M | 0.0% | $33.98 | — | COM | 808524201 |
| FICO | FAIR ISAAC CORP | 39,912 | $79.46M | 0.0% | $1063.80 | +100.8% | COM | 303250104 |
| EXR | EXTRA SPACE STORAGE INC | 562,697 | $79.3M | 0.0% | $116.36 | +33.5% | COM | 30225T102 |
| SCCO | SOUTHERN COPPER CORP | 869,456 | $79.16M | 0.0% | $53.67 | +82.8% | COM | 84265V105 |
| ARES | ARES MANAGEMENT CORP - A | 443,582 | $78.53M | 0.0% | $122.83 | +34.6% | LP | 03990B101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 1,003,641 | $78.18M | 0.0% | $66.25 | — | COM | 78464A359 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,115,734 | $78.1M | 0.0% | $56.94 | — | COM | 46138E354 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 675,649 | $78.09M | 0.0% | $101.21 | +36.3% | COM | 00790R104 |
| EMB | ISHARES JP MORGAN USD EMERGI | 876,219 | $78.05M | 0.0% | $92.25 | — | COM | 464288281 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 7,480,461 | $77.5M | 0.0% | $10.94 | +21.5% | COM | G6683N103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,003,030 | $77.48M | 0.0% | $80.28 | — | COM | 921937827 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,367,381 | $77.46M | 0.0% | $66.92 | — | COM | 518415104 |
| D | DOMINION ENERGY INC | 1,429,361 | $76.97M | 0.0% | $52.67 | +2.6% | COM | 25746U109 |
| MEDP | MEDPACE HOLDINGS INC | 231,164 | $76.79M | 0.0% | $234.26 | +44.8% | COM | 58506Q109 |
| INTC | INTEL CORP | 3,981,352 | $76.77M | 0.0% | $36.11 | -37.6% | COM | 458140100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 416,316 | $76.76M | 0.0% | $141.46 | — | COM | 921932703 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 3,110,907 | $76.68M | 0.0% | $24.83 | — | COM | 33740F888 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 133,729 | $76.16M | 0.0% | $452.07 | — | COM | 78467Y107 |
| VICI | VICI PROPERTIES INC | 2,792,101 | $75.77M | 0.0% | $24.17 | +22.0% | COM | 925652109 |
| FIGS | FIGS INC-CLASS A | 12,188,166 | $75.44M | 0.0% | $6.63 | -12.1% | COM | 30260D103 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,470,854 | $74.98M | 0.0% | $47.77 | — | COM | 97717W505 |
| ALB | ALBEMARLE CORP | 870,247 | $74.92M | 0.0% | $120.67 | -19.4% | COM | 012653101 |
| BKR | BAKER HUGHES CO | 1,813,586 | $74.39M | 0.0% | $26.43 | +49.1% | COM | 05722G100 |
| MSA | MSA SAFETY INC | 448,082 | $74.28M | 0.0% | $148.73 | +15.3% | COM | 553498106 |
| EHC | ENCOMPASS HEALTH CORP | 804,029 | $74.25M | 0.0% | $62.29 | +56.3% | COM | 29261A100 |
| CC | CHEMOURS CO/THE | 4,373,172 | $73.91M | 0.0% | $23.64 | -21.3% | COM | 163851108 |
| HAS | HASBRO INC | 1,320,496 | $73.83M | 0.0% | $57.01 | +9.3% | COM | 418056107 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 1,716,682 | $73.79M | 0.0% | $43.49 | — | COM | 33740F805 |
| OEF | ISHARES S&P 100 ETF | 254,570 | $73.52M | 0.0% | $224.60 | — | COM | 464287101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 822,851 | $73.5M | 0.0% | $82.62 | — | COM | 92206C664 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 3,422,727 | $73.08M | 0.0% | $22.09 | — | COM | 46436E726 |
| ERII | ENERGY RECOVERY INC | 4,953,951 | $72.82M | 0.0% | $16.40 | +4.3% | COM | 29270J100 |
| FMC | FMC CORP | 1,495,609 | $72.71M | 0.0% | $68.00 | -19.4% | COM | 302491303 |
| PFF | ISHARES PREFERRED & INCOME S | 2,260,731 | $72.43M | 0.0% | $38.01 | — | COM | 464288687 |
| OBDC | BLUE OWL CAPITAL CORP | 4,786,738 | $72.36M | 0.0% | $9.89 | +32.5% | COM | 69121K104 |
| GCMG | GCM GROSVENOR INC - CLASS A | 5,892,934 | $72.31M | 0.0% | $9.02 | +26.4% | COM | 36831E108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,379,764 | $71.97M | 0.0% | $50.21 | — | COM | 464288240 |
| PCOR | PROCORE TECHNOLOGIES INC | 955,709 | $71.61M | 0.0% | $60.38 | +17.5% | COM | 74275K108 |
| — | HESS CORP | 537,547 | $71.48M | 0.0% | $115.29 | — | COM | 42809H107 |
| TIP | ISHARES TIPS BOND ETF | 669,569 | $71.36M | 0.0% | $125.31 | — | COM | 464287176 |
| RVMD | REVOLUTION MEDICINES INC | 1,626,848 | $71.16M | 0.0% | $31.36 | +60.9% | COM | 76155X100 |
| KEX | KIRBY CORP | 668,251 | $70.7M | 0.0% | $72.43 | +66.4% | COM | 497266106 |
| WDAY | WORKDAY INC-CLASS A | 273,927 | $70.69M | 0.0% | $173.57 | +47.2% | COM | 98138H101 |
| GTLS | CHART INDUSTRIES INC | 370,298 | $70.67M | 0.0% | $120.62 | +33.2% | COM | 16115Q308 |
| TFC | TRUIST FINANCIAL CORP | 1,611,003 | $69.88M | 0.0% | $42.18 | +0.3% | COM | 89832Q109 |
| NOVT | NOVANTA INC | 457,225 | $69.85M | 0.0% | $125.40 | +35.0% | COM | 67000B104 |
| VT | VANGUARD TOT WORLD STK ETF | 595,163 | $69.84M | 0.0% | $80.74 | — | COM | 922042742 |
| RMD | RESMED INC | 305,237 | $69.8M | 0.0% | $184.30 | +29.4% | COM | 761152107 |
| TRV | TRAVELERS COS INC/THE | 289,304 | $69.7M | 0.0% | $124.75 | +96.3% | COM | 89417E109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 512,470 | $69.36M | 0.0% | $137.83 | — | COM | 464287887 |
| KDP | KEURIG DR PEPPER INC | 2,157,427 | $69.3M | 0.0% | $33.05 | -1.5% | COM | 49271V100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 489,879 | $69.24M | 0.0% | $77.47 | +88.1% | COM | 04247X102 |
| NVR | NVR INC | 8,464 | $69.23M | 0.0% | $4108.84 | +121.6% | COM | 62944T105 |
| TROW | T ROWE PRICE GROUP INC | 701,314 | $69.08M | 0.0% | $104.09 | +4.8% | COM | 74144T108 |
| WSM | WILLIAMS-SONOMA INC | 372,971 | $69.07M | 0.0% | $81.81 | +90.9% | COM | 969904101 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 684,219 | $68.14M | 0.0% | $74.51 | — | COM | 74348A467 |
| VSEC | VSE CORP | 716,168 | $68.12M | 0.0% | $92.94 | +12.9% | COM | 918284100 |
| XBI | SPDR S&P BIOTECH ETF | 751,090 | $67.64M | 0.0% | $89.49 | — | COM | 78464A870 |
| NVT | NVENT ELECTRIC PLC | 989,329 | $67.43M | 0.0% | $48.89 | +48.7% | COM | G6700G107 |
| GRMN | GARMIN LTD | 325,472 | $67.14M | 0.0% | $101.83 | +89.0% | COM | H2906T109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 479,248 | $66.91M | 0.0% | $71.51 | +55.9% | COM | 249906108 |
| UGI | UGI CORP | 2,366,100 | $66.81M | 0.0% | $26.45 | -1.9% | COM | 902681105 |
| OLED | UNIVERSAL DISPLAY CORP | 454,070 | $66.39M | 0.0% | $177.70 | -1.3% | COM | 91347P105 |
| LAZ | LAZARD INC | 1,284,711 | $66.14M | 0.0% | $47.04 | +13.9% | COM | 52110M109 |
| OWL | BLUE OWL CAPITAL INC | 2,837,979 | $66.01M | 0.0% | $16.78 | +36.4% | COM | 09581B103 |
| AMLP | ALERIAN MLP ETF | 1,369,120 | $65.94M | 0.0% | $41.38 | — | COM | 00162Q452 |
| FERG | FERGUSON ENTERPRISES INC | 376,913 | $65.42M | 0.0% | $197.54 | -1.5% | COM | 31488V107 |
| MAC | MACERICH CO/THE | 3,280,658 | $65.35M | 0.0% | $15.84 | — | COM | 554382101 |
| — | ARIS WATER SOLUTIONS INC-A | 2,723,172 | $65.22M | 0.0% | $13.66 | — | COM | 04041L106 |
| TRIP | TRIPADVISOR INC | 4,412,426 | $65.17M | 0.0% | $16.80 | -13.0% | COM | 896945201 |
| MUR | MURPHY OIL CORP | 2,147,590 | $64.99M | 0.0% | $32.24 | -6.7% | COM | 626717102 |
| MLM | MARTIN MARIETTA MATERIALS | 125,554 | $64.85M | 0.0% | $339.06 | +66.2% | COM | 573284106 |
| SXI | STANDEX INTERNATIONAL CORP | 346,635 | $64.82M | 0.0% | $152.54 | +26.5% | COM | 854231107 |
| — | BA 6 10/15/27 | 1,053,533 | $64.81M | 0.0% | $61.52 | — | CONV PRF | 097023204 |
| IGM | ISHARES EXPANDED TECH SECTOR | 632,889 | $64.62M | 0.0% | $105.05 | — | COM | 464287549 |
| UTZ | UTZ BRANDS INC | 4,110,873 | $64.38M | 0.0% | $17.48 | -3.3% | COM | 918090101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 490,827 | $64.33M | 0.0% | $108.81 | — | COM | 464287168 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 230,507 | $64.31M | 0.0% | $138.42 | +96.2% | COM | 571903202 |
| FSS | FEDERAL SIGNAL CORP | 691,798 | $63.92M | 0.0% | $65.95 | +38.5% | COM | 313855108 |
| AGCO | AGCO CORP | 681,849 | $63.74M | 0.0% | $101.63 | -6.1% | COM | 001084102 |
| COCO | VITA COCO CO INC/THE | 1,726,769 | $63.74M | 0.0% | $24.88 | +33.9% | COM | 92846Q107 |
| PAAS | PAN AMERICAN SILVER CORP | 3,146,182 | $63.66M | 0.0% | $17.10 | +30.9% | COM | 697900108 |
| NXST | NEXSTAR MEDIA GROUP INC | 402,848 | $63.64M | 0.0% | $90.42 | +75.8% | COM | 65336K103 |
| PGX | INVESCO PREFERRED ETF | 5,492,296 | $63.29M | 0.0% | $13.71 | — | COM | 46138E511 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 714,951 | $63.24M | 0.0% | $45.51 | +91.1% | COM | 21044C107 |
| LDOS | LEIDOS HOLDINGS INC | 437,535 | $63.03M | 0.0% | $118.56 | +38.6% | COM | 525327102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 720,190 | $62.85M | 0.0% | $85.02 | — | COM | 78464A300 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 505,958 | $62.51M | 0.0% | $96.30 | — | COM | 46137V464 |
| PSN | PARSONS CORP | 675,262 | $62.29M | 0.0% | $60.71 | +68.0% | COM | 70202L102 |
| PR | PERMIAN RESOURCES CORP | 4,329,757 | $62.26M | 0.0% | $13.53 | +7.1% | COM | 71424F105 |
| BBY | BEST BUY CO INC | 723,133 | $62.07M | 0.0% | $68.22 | +25.8% | COM | 086516101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 325,371 | $61.81M | 0.0% | $128.67 | — | COM | 922908652 |
| DORM | DORMAN PRODUCTS INC | 476,582 | $61.74M | 0.0% | $87.96 | +45.6% | COM | 258278100 |
| SJM | JM SMUCKER CO/THE | 560,627 | $61.73M | 0.0% | $121.99 | -9.9% | COM | 832696405 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 266,041 | $61.49M | 0.0% | $92.24 | +136.5% | COM | V7780T103 |
| VERX | VERTEX INC - CLASS A | 1,149,840 | $61.34M | 0.0% | $35.07 | +38.3% | COM | 92538J106 |
| INFY | INFOSYS LTD-SP ADR | 2,792,829 | $61.21M | 0.0% | $21.59 | — | ADR | 456788108 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 1,401,480 | $60.92M | 0.0% | $41.93 | — | COM | 97717X594 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 541,296 | $60.79M | 0.0% | $100.10 | — | COM | 46429B663 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,688,962 | $60.5M | 0.0% | $19.73 | +17.3% | COM | 624758108 |
| FIX | COMFORT SYSTEMS USA INC | 142,641 | $60.49M | 0.0% | $308.91 | +41.6% | COM | 199908104 |
| BLD | TOPBUILD CORP | 194,272 | $60.48M | 0.0% | $229.53 | +59.8% | COM | 89055F103 |
| CSV | CARRIAGE SERVICES INC | 1,514,613 | $60.36M | 0.0% | $26.42 | +37.6% | COM | 143905107 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 1,214,828 | $60.24M | 0.0% | $53.54 | — | COM | 464289511 |
| DT | DYNATRACE INC | 1,107,115 | $60.17M | 0.0% | $47.12 | +15.8% | COM | 268150109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 278,935 | $60.15M | 0.0% | $272.09 | — | COM | 464287523 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 648,749 | $60.11M | 0.0% | $74.35 | — | COM | 531229755 |
| BRO | BROWN & BROWN INC | 589,118 | $60.09M | 0.0% | $74.00 | +43.3% | COM | 115236101 |
| RBA | RB GLOBAL INC | 660,721 | $59.87M | 0.0% | $57.28 | +56.2% | COM | 74935Q107 |
| NI | NISOURCE INC | 1,624,486 | $59.72M | 0.0% | $24.34 | +43.1% | COM | 65473P105 |
| VKTX | VIKING THERAPEUTICS INC | 1,479,596 | $59.54M | 0.0% | $53.80 | +6.0% | COM | 92686J106 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 1,710,685 | $59.22M | 0.0% | $29.18 | — | COM | 19761L706 |
| PI | IMPINJ INC | 407,391 | $59.18M | 0.0% | $102.07 | +85.7% | COM | 453204109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,632,596 | $59.16M | 0.0% | $11.62 | +35.1% | COM | 446150104 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 228,447 | $59.04M | 0.0% | $248.90 | +1.4% | COM | G3643J108 |
| SCHM | SCHWAB US MID CAP ETF | 2,127,139 | $58.9M | 0.0% | $39.92 | — | COM | 808524508 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 576,433 | $58.88M | 0.0% | $81.18 | — | COM | 78377T107 |
| PCVX | VAXCYTE INC | 716,773 | $58.68M | 0.0% | $85.39 | +16.3% | COM | 92243G108 |
| PSX | PHILLIPS 66 | 513,757 | $58.53M | 0.0% | $63.23 | +93.0% | COM | 718546104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 121,867 | $58.53M | 0.0% | $198.30 | +136.5% | COM | 303075105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 911,630 | $58.49M | 0.0% | $40.33 | +72.6% | COM | 78351F107 |
| PCTY | PAYLOCITY HOLDING CORP | 291,440 | $58.13M | 0.0% | $165.91 | +15.4% | COM | 70438V106 |
| KD | KYNDRYL HOLDINGS INC | 1,675,346 | $57.97M | 0.0% | $19.44 | +49.7% | COM | 50155Q100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 752,158 | $57.96M | 0.0% | $61.34 | +20.9% | COM | 19239V302 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,179,319 | $57.93M | 0.0% | $50.55 | — | COM | 92203J407 |
| AJG | ARTHUR J GALLAGHER & CO | 204,024 | $57.91M | 0.0% | $211.33 | +36.3% | COM | 363576109 |
| — | AZEK CO INC/THE | 1,215,637 | $57.71M | 0.0% | $37.62 | — | COM | 05478C105 |
| EXPO | EXPONENT INC | 646,026 | $57.56M | 0.0% | $81.93 | +20.8% | COM | 30214U102 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 815,094 | $57.54M | 0.0% | $67.33 | — | COM | 46641Q225 |
| VET | VERMILION ENERGY INC | 6,106,751 | $57.4M | 0.0% | $14.11 | -31.0% | COM | 923725105 |
| DAL | DELTA AIR LINES INC | 946,233 | $57.25M | 0.0% | $37.62 | +55.0% | COM | 247361702 |
| NPKI | NPK INTERNATIONAL INC | 7,455,944 | $57.19M | 0.0% | $3.83 | +91.9% | COM | 651718504 |
| BLV | VANGUARD LONG-TERM BOND ETF | 831,347 | $56.97M | 0.0% | $73.68 | — | COM | 921937793 |
| GGG | GRACO INC | 673,240 | $56.74M | 0.0% | $65.59 | +29.9% | COM | 384109104 |
| GATX | GATX CORP | 364,492 | $56.48M | 0.0% | $125.95 | +16.2% | COM | 361448103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 413,479 | $56.44M | 0.0% | $102.05 | +21.2% | COM | 64125C109 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,742,461 | $56.41M | 0.0% | $15.88 | +27.0% | COM | G39108108 |
| CRUS | CIRRUS LOGIC INC | 564,357 | $56.2M | 0.0% | $85.12 | +29.1% | COM | 172755100 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 149,814 | $56.18M | 0.0% | $302.36 | — | COM | 92204A108 |
| MATX | MATSON INC | 416,473 | $56.16M | 0.0% | $101.92 | +40.7% | COM | 57686G105 |
| EW | EDWARDS LIFESCIENCES CORP | 757,099 | $56.07M | 0.0% | $80.82 | -13.4% | COM | 28176E108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 503,910 | $55.86M | 0.0% | $120.48 | -0.2% | COM | 109194100 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 621,730 | $55.8M | 0.0% | $89.61 | — | COM | 25459Y207 |
| ZION | ZIONS BANCORP NA | 1,026,514 | $55.69M | 0.0% | $37.98 | +44.3% | COM | 989701107 |
| MDB | MONGODB INC | 238,991 | $55.64M | 0.0% | $322.36 | -12.4% | COM | 60937P106 |
| TXNM | TXNM ENERGY INC | 1,131,414 | $55.63M | 0.0% | $37.58 | +22.9% | COM | 69349H107 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 559,404 | $55.48M | 0.0% | $99.21 | — | COM | 78468R523 |
| COKE | COCA-COLA CONSOLIDATED INC | 43,896 | $55.31M | 0.0% | $105.33 | +17.7% | COM | 191098102 |
| THC | TENET HEALTHCARE CORP | 437,672 | $55.24M | 0.0% | $87.06 | +70.8% | COM | 88033G407 |
| ROL | ROLLINS INC | 1,188,743 | $55.1M | 0.0% | $39.00 | +23.9% | COM | 775711104 |
| CCI | CROWN CASTLE INC | 606,597 | $55.05M | 0.0% | $95.65 | +2.6% | COM | 22822V101 |
| — | APO 6 3/4 07/31/26 | 631,400 | $54.97M | 0.0% | $54.98 | — | PRF | 03769M304 |
| WST | WEST PHARMACEUTICAL SERVICES | 167,746 | $54.95M | 0.0% | $259.47 | +20.9% | COM | 955306105 |
| IDCC | INTERDIGITAL INC | 283,283 | $54.88M | 0.0% | $94.59 | +84.9% | COM | 45867G101 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,073,049 | $54.64M | 0.0% | $50.85 | — | COM | 46429B655 |
| — | TOTALENERGIES SE -SPON ADR | 998,616 | $54.38M | 0.0% | $52.42 | — | ADR | 89151E109 |
| NET | CLOUDFLARE INC - CLASS A | 504,029 | $54.29M | 0.0% | $82.42 | +18.5% | COM | 18915M107 |
| AVNT | AVIENT CORP | 1,321,791 | $54.01M | 0.0% | $41.77 | +11.9% | COM | 05368V106 |
| DXCM | DEXCOM INC | 694,037 | $53.97M | 0.0% | $104.04 | -28.8% | COM | 252131107 |
| VSCO | VICTORIA'S SECRET & CO | 1,300,334 | $53.86M | 0.0% | $24.09 | +46.7% | COM | 926400102 |
| BOOT | BOOT BARN HOLDINGS INC | 354,504 | $53.82M | 0.0% | $69.53 | +112.4% | COM | 099406100 |
| BKU | BANKUNITED INC | 1,407,534 | $53.73M | 0.0% | $23.43 | +57.5% | COM | 06652K103 |
| RRX | REGAL REXNORD CORP | 346,029 | $53.68M | 0.0% | $123.03 | +37.4% | COM | 758750103 |
| HLNE | HAMILTON LANE INC-CLASS A | 361,174 | $53.47M | 0.0% | $108.44 | +64.3% | COM | 407497106 |
| VRSK | VERISK ANALYTICS INC | 193,641 | $53.33M | 0.0% | $202.38 | +36.4% | COM | 92345Y106 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 368,365 | $53.31M | 0.0% | $99.01 | — | COM | 464289446 |
| CGNX | COGNEX CORP | 1,475,379 | $52.91M | 0.0% | $51.88 | -25.2% | COM | 192422103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 525,644 | $52.89M | 0.0% | $103.89 | — | COM | 46429B747 |
| FCN | FTI CONSULTING INC | 276,702 | $52.89M | 0.0% | $167.55 | +23.0% | COM | 302941109 |
| DRI | DARDEN RESTAURANTS INC | 283,138 | $52.86M | 0.0% | $101.96 | +59.5% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 184,981 | $52.86M | 0.0% | $242.19 | +14.0% | COM | 773903109 |
| ICLR | ICON PLC | 251,430 | $52.72M | 0.0% | $272.98 | -14.5% | COM | G4705A100 |
| STRL | STERLING INFRASTRUCTURE INC | 312,313 | $52.61M | 0.0% | $102.18 | +69.0% | COM | 859241101 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 2,426,991 | $52.29M | 0.0% | $22.14 | — | COM | 78464A383 |
| CCL | CARNIVAL CORP | 2,093,705 | $52.17M | 0.0% | $21.32 | +9.8% | COM | 143658300 |
| EQH | EQUITABLE HOLDINGS INC | 1,105,018 | $52.12M | 0.0% | $24.88 | +81.2% | COM | 29452E101 |
| CART | MAPLEBEAR INC | 1,257,676 | $52.09M | 0.0% | $41.93 | +3.3% | COM | 565394103 |
| BMBL | BUMBLE INC-A | 6,382,478 | $51.95M | 0.0% | $9.99 | -22.8% | COM | 12047B105 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 1,739,593 | $51.91M | 0.0% | $38.21 | — | COM | 808524763 |
| AR | ANTERO RESOURCES CORP | 1,480,445 | $51.9M | 0.0% | $26.80 | +13.0% | COM | 03674X106 |
| SMCI | SUPER MICRO COMPUTER INC | 1,702,200 | $51.88M | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 496,042 | $51.81M | 0.0% | $104.42 | — | COM | 78464A888 |
| KHC | KRAFT HEINZ CO/THE | 1,687,144 | $51.81M | 0.0% | $29.73 | +3.1% | COM | 500754106 |
| NTNX | NUTANIX INC - A | 846,809 | $51.81M | 0.0% | $58.56 | +11.6% | COM | 67059N108 |
| PSTG | PURE STORAGE INC - CLASS A | 842,302 | $51.74M | 0.0% | $44.83 | +24.2% | COM | 74624M102 |
| — | CUSHMAN & WAKEFIELD PLC | 3,951,305 | $51.68M | 0.0% | $11.45 | — | COM | G2717B108 |
| PAYO | PAYONEER GLOBAL INC | 5,146,874 | $51.67M | 0.0% | $7.37 | +29.7% | COM | 70451X104 |
| CNI | CANADIAN NATL RAILWAY CO | 509,142 | $51.67M | 0.0% | $107.17 | -0.3% | COM | 136375102 |
| YELP | YELP INC | 1,331,835 | $51.54M | 0.0% | $36.33 | +0.4% | COM | 985817105 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,381,719 | $51.48M | 0.0% | $20.16 | +60.1% | COM | 770700102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,854,343 | $51.33M | 0.0% | $28.09 | -13.9% | COM | 577128101 |
| URI | UNITED RENTALS INC | 72,584 | $51.14M | 0.0% | $235.78 | +241.4% | COM | 911363109 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 752,945 | $50.85M | 0.0% | $63.35 | — | COM | 46434V290 |
| COIN | COINBASE GLOBAL INC -CLASS A | 204,884 | $50.82M | 0.0% | $197.23 | +28.7% | COM | 19260Q107 |
| CELH | CELSIUS HOLDINGS INC | 1,927,192 | $50.76M | 0.0% | $41.34 | -28.2% | COM | 15118V207 |
| JLL | JONES LANG LASALLE INC | 199,789 | $50.57M | 0.0% | $205.18 | +29.9% | COM | 48020Q107 |
| NTRS | NORTHERN TRUST CORP | 492,357 | $50.48M | 0.0% | $86.61 | +14.3% | COM | 665859104 |
| VIGI | VANGUARD INT DIV APP INDX FD | 632,018 | $50.45M | 0.0% | $71.18 | — | COM | 921946810 |
| CARR | CARRIER GLOBAL CORP | 736,779 | $50.32M | 0.0% | $24.74 | +200.7% | COM | 14448C104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 393,523 | $50.02M | 0.0% | $89.30 | +28.8% | COM | 477839104 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 2,457,889 | $49.94M | 0.0% | $20.77 | — | COM | 19761L607 |
| IXN | ISHARES GLOBAL TECH ETF | 588,674 | $49.9M | 0.0% | $71.62 | — | COM | 464287291 |
| LYB | LYONDELLBASELL INDU-CL A | 671,391 | $49.85M | 0.0% | $68.11 | +11.1% | COM | N53745100 |
| CAG | CONAGRA BRANDS INC | 1,793,701 | $49.78M | 0.0% | $27.08 | -2.4% | COM | 205887102 |
| KMX | CARMAX INC | 608,685 | $49.77M | 0.0% | $75.17 | +4.5% | COM | 143130102 |
| — | HPE 7 5/8 09/01/27 | 803,529 | $49.72M | 0.0% | $60.59 | — | CONV PRF | 42824C208 |
| FRPT | FRESHPET INC | 335,097 | $49.63M | 0.0% | $95.41 | +52.7% | COM | 358039105 |
| MIDD | MIDDLEBY CORP | 366,293 | $49.61M | 0.0% | $139.82 | -1.4% | COM | 596278101 |
| ENB | ENBRIDGE INC | 1,158,225 | $49.44M | 0.0% | $29.00 | +35.2% | COM | 29250N105 |
| CBRE | CBRE GROUP INC - A | 375,732 | $49.33M | 0.0% | $94.84 | +38.1% | COM | 12504L109 |
| IDXX | IDEXX LABORATORIES INC | 118,601 | $49.03M | 0.0% | $375.28 | +16.9% | COM | 45168D104 |
| SNEX | STONEX GROUP INC | 500,008 | $48.99M | 0.0% | $37.36 | +68.6% | COM | 861896108 |
| MANH | MANHATTAN ASSOCIATES INC | 180,939 | $48.9M | 0.0% | $128.87 | +121.1% | COM | 562750109 |
| HST | HOST HOTELS & RESORTS INC | 2,778,949 | $48.71M | 0.0% | $14.69 | +13.5% | COM | 44107P104 |
| LIVN | LIVANOVA PLC | 1,047,921 | $48.53M | 0.0% | $55.56 | -7.7% | COM | G5509L101 |
| IYK | ISHARES US CONSUMER STAPLES | 737,731 | $48.38M | 0.0% | $84.05 | — | COM | 464287812 |
| NX | QUANEX BUILDING PRODUCTS | 1,988,029 | $48.19M | 0.0% | $22.03 | +27.5% | COM | 747619104 |
| KFY | KORN FERRY | 712,926 | $48.09M | 0.0% | $46.78 | +50.6% | COM | 500643200 |
| — | ARES 6 3/4 10/01/27 | 857,020 | $47.94M | 0.0% | $55.94 | — | PRF | 03990B309 |
| — | UNILEVER PLC-SPONSORED ADR | 844,989 | $47.9M | 0.0% | $57.74 | — | ADR | 904767704 |
| SBND | COLUMBIA SHORT DURATION BOND | 2,586,393 | $47.72M | 0.0% | $19.24 | — | COM | 19761L888 |
| TDW | TIDEWATER INC | 867,875 | $47.47M | 0.0% | $79.51 | -28.4% | COM | 88642R109 |
| BG | BUNGE GLOBAL SA | 610,337 | $47.46M | 0.0% | $96.04 | -12.1% | COM | H11356104 |
| AX | AXOS FINANCIAL INC | 677,546 | $47.33M | 0.0% | $46.09 | +58.4% | COM | 05465C100 |
| LNG | CHENIERE ENERGY INC | 220,225 | $47.32M | 0.0% | $142.82 | +42.2% | COM | 16411R208 |
| RDN | RADIAN GROUP INC | 1,490,251 | $47.27M | 0.0% | $15.98 | +105.6% | COM | 750236101 |
| IEX | IDEX CORP | 225,251 | $47.14M | 0.0% | $200.15 | +7.7% | COM | 45167R104 |
| UFPI | UFP INDUSTRIES INC | 417,760 | $47.06M | 0.0% | $77.87 | +65.5% | COM | 90278Q108 |
| GVA | GRANITE CONSTRUCTION INC | 535,318 | $46.96M | 0.0% | $61.68 | +46.1% | COM | 387328107 |
| ESGU | ISHARES ESG AWARE MSCI USA | 363,279 | $46.8M | 0.0% | $81.93 | — | COM | 46435G425 |
| VOX | VANGUARD COMMUNICATION SERVI | 302,056 | $46.8M | 0.0% | $123.62 | — | COM | 92204A884 |
| KEY | KEYCORP | 2,727,834 | $46.73M | 0.0% | $15.16 | +12.1% | COM | 493267108 |
| WEX | WEX INC | 266,344 | $46.7M | 0.0% | $157.44 | +19.1% | COM | 96208T104 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 466,513 | $46.69M | 0.0% | $123.32 | — | COM | 464287515 |
| IMAX | IMAX CORP | 1,823,516 | $46.67M | 0.0% | $19.14 | +22.9% | COM | 45245E109 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 343,169 | $46.66M | 0.0% | $88.51 | +66.3% | COM | 194693107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,725,776 | $46.61M | 0.0% | $21.03 | +28.1% | COM | 197236102 |
| KNF | KNIFE RIVER CORP | 458,287 | $46.58M | 0.0% | $61.54 | +58.8% | COM | 498894104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 997,725 | $46.55M | 0.0% | $37.84 | +21.0% | COM | 501242101 |
| — | BAC 7 1/4 PERP | 38,301 | $46.35M | 0.0% | $1184.04 | — | CONV PRF | 060505682 |
| ELF | ELF BEAUTY INC | 368,088 | $46.21M | 0.0% | $130.62 | -8.2% | COM | 26856L103 |
| WCC | WESCO INTERNATIONAL INC | 255,035 | $46.15M | 0.0% | $160.31 | +16.7% | COM | 95082P105 |
| ATKR | ATKORE INC | 552,958 | $46.14M | 0.0% | $94.69 | -9.5% | COM | 047649108 |
| BOH | BANK OF HAWAII CORP | 646,890 | $46.08M | 0.0% | $64.23 | +6.9% | COM | 062540109 |
| ROG | ROGERS CORP | 453,144 | $46.04M | 0.0% | $109.43 | -4.8% | COM | 775133101 |
| ACGL | ARCH CAPITAL GROUP LTD | 496,917 | $45.89M | 0.0% | $61.61 | +59.4% | COM | G0450A105 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 393,929 | $45.8M | 0.0% | $119.69 | — | COM | 921932794 |
| KAI | KADANT INC | 132,162 | $45.59M | 0.0% | $232.68 | +55.0% | COM | 48282T104 |
| IOO | ISHARES GLOBAL 100 ETF | 451,883 | $45.53M | 0.0% | $84.23 | — | COM | 464287572 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 3,118,136 | $45.47M | 0.0% | $12.98 | +4.5% | COM | 866683105 |
| PXH | INVESCO FTSE RAFI EMERGING M | 2,218,307 | $45.43M | 0.0% | $21.42 | — | COM | 46138E727 |
| BROS | DUTCH BROS INC-CLASS A | 864,839 | $45.3M | 0.0% | $31.06 | +42.0% | COM | 26701L100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 597,753 | $45.3M | 0.0% | $66.54 | +12.4% | COM | 78467J100 |
| INDA | ISHARES MSCI INDIA ETF | 859,744 | $45.25M | 0.0% | $48.77 | — | COM | 46429B598 |
| UEC | URANIUM ENERGY CORP | 6,731,148 | $45.04M | 0.0% | $7.25 | +5.6% | COM | 916896103 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 450,662 | $45.03M | 0.0% | $104.06 | — | COM | 381430529 |
| SN | SHARKNINJA INC | 461,677 | $44.95M | 0.0% | $86.98 | +17.3% | COM | G8068L108 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 772,435 | $44.9M | 0.0% | $58.21 | — | COM | 92206C102 |
| HUM | HUMANA INC | 176,324 | $44.75M | 0.0% | $340.86 | -22.7% | COM | 444859102 |
| LAD | LITHIA MOTORS INC | 124,875 | $44.63M | 0.0% | $193.20 | +82.3% | COM | 536797103 |
| LH | LABCORP HOLDINGS INC | 193,374 | $44.35M | 0.0% | $199.50 | +13.5% | COM | 504922105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,208,179 | $44.32M | 0.0% | $32.32 | +15.5% | COM | 01644J108 |
| HSY | HERSHEY CO/THE | 260,735 | $44.15M | 0.0% | $164.02 | +5.4% | COM | 427866108 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 749,132 | $44.04M | 0.0% | $62.88 | — | COM | 025072604 |
| CEG | CONSTELLATION ENERGY | 196,705 | $44.02M | 0.0% | $103.91 | +138.4% | COM | 21037T109 |
| — | INTRA-CELLULAR THERAPIES INC | 522,563 | $43.64M | 0.0% | $68.99 | — | COM | 46116X101 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,300,991 | $43.43M | 0.0% | $33.96 | — | COM | 46434G863 |
| KRE | SPDR S&P REGIONAL BANKING | 719,194 | $43.4M | 0.0% | $53.80 | — | COM | 78464A698 |
| DD | DUPONT DE NEMOURS INC | 568,875 | $43.38M | 0.0% | $25.71 | +31.6% | COM | 26614N102 |
| FPE | FT-PREFERRED SECUR & INC ETF | 2,448,070 | $43.33M | 0.0% | $17.76 | — | COM | 33739E108 |
| LNTH | LANTHEUS HOLDINGS INC | 483,207 | $43.23M | 0.0% | $71.28 | +36.6% | COM | 516544103 |
| FORM | FORMFACTOR INC | 981,926 | $43.2M | 0.0% | $38.43 | +11.8% | COM | 346375108 |
| — | KELLANOVA | 533,560 | $43.2M | 0.0% | $55.95 | +39.7% | COM | 487836108 |
| GAP | GAP INC/THE | 1,828,273 | $43.2M | 0.0% | $17.67 | +24.2% | COM | 364760108 |
| HAL | HALLIBURTON CO | 1,578,907 | $42.96M | 0.0% | $31.32 | -9.7% | COM | 406216101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,257,662 | $42.9M | 0.0% | $18.34 | +65.9% | COM | 879433829 |
| LBTYK | LIBERTY GLOBAL LTD-C | 3,242,482 | $42.61M | 0.0% | $9.08 | +36.0% | COM | G61188127 |
| J | JACOBS SOLUTIONS INC | 318,622 | $42.57M | 0.0% | $104.46 | +30.4% | COM | 46982L108 |
| ABCB | AMERIS BANCORP | 680,198 | $42.56M | 0.0% | $45.87 | +40.8% | COM | 03076K108 |
| FALN | ISHARES FALLEN ANGELS ETF | 1,592,730 | $42.54M | 0.0% | $26.76 | — | COM | 46435G474 |
| BSCX | INVESCO BULLETSHARES 2033 CB | 2,062,107 | $42.52M | 0.0% | $21.14 | — | COM | 46139W825 |
| BALL | BALL CORP | 768,087 | $42.42M | 0.0% | $59.37 | +1.4% | COM | 058498106 |
| CVCO | CAVCO INDUSTRIES INC | 94,986 | $42.39M | 0.0% | $238.32 | +92.7% | COM | 149568107 |
| KWR | QUAKER CHEMICAL CORPORATION | 300,974 | $42.37M | 0.0% | $174.75 | -9.7% | COM | 747316107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 62 | $42.22M | 0.0% | $472629.44 | +46.5% | COM | 084670108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 284,099 | $42.15M | 0.0% | $79.40 | +84.0% | COM | 002896207 |
| SHAK | SHAKE SHACK INC - CLASS A | 324,109 | $42.06M | 0.0% | $102.52 | +19.5% | COM | 819047101 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 903,284 | $41.94M | 0.0% | $49.80 | — | COM | 46435U549 |
| IYR | ISHARES US REAL ESTATE ETF | 449,928 | $41.87M | 0.0% | $92.34 | — | COM | 464287739 |
| — | WESTERN DIGITAL CORPORATION | 31,500,000 | $41.74M | 0.0% | $1.32 | — | CONV BND | 958102AT2 |
| ICFI | ICF INTERNATIONAL INC | 349,117 | $41.62M | 0.0% | $89.74 | +66.7% | COM | 44925C103 |
| KNSL | KINSALE CAPITAL GROUP INC | 89,253 | $41.51M | 0.0% | $376.41 | +25.6% | COM | 49714P108 |
| IDA | IDACORP INC | 379,312 | $41.45M | 0.0% | $104.37 | +5.3% | COM | 451107106 |
| FTV | FORTIVE CORP | 550,369 | $41.28M | 0.0% | $53.01 | +7.7% | COM | 34959J108 |
| CRL | CHARLES RIVER LABORATORIES | 223,036 | $41.17M | 0.0% | $232.74 | -17.2% | COM | 159864107 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 3,804,467 | $41.16M | 0.0% | $9.13 | — | ADR | 35969L108 |
| UUUU | ENERGY FUELS INC | 8,023,303 | $41.16M | 0.0% | $6.42 | -3.6% | COM | 292671708 |
| CPNG | COUPANG INC | 1,863,458 | $40.96M | 0.0% | $23.38 | +5.0% | COM | 22266T109 |
| EWJ | ISHARES MSCI JAPAN ETF | 607,527 | $40.76M | 0.0% | $64.33 | — | COM | 46434G822 |
| KVYO | KLAVIYO INC-A | 982,134 | $40.51M | 0.0% | $35.39 | +7.9% | COM | 49845K101 |
| DPZ | DOMINO'S PIZZA INC | 96,349 | $40.44M | 0.0% | $394.38 | +8.8% | COM | 25754A201 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 515,985 | $40.34M | 0.0% | $75.95 | +11.7% | COM | 36266G107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 524,182 | $40.31M | 0.0% | $66.12 | +16.2% | COM | 192446102 |
| CERT | CERTARA INC | 3,779,655 | $40.25M | 0.0% | $12.30 | -11.7% | COM | 15687V109 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 807,784 | $40.18M | 0.0% | $49.02 | — | COM | 46434V100 |
| DLTR | DOLLAR TREE INC | 535,927 | $40.16M | 0.0% | $116.51 | -41.1% | COM | 256746108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 258,251 | $40.11M | 0.0% | $93.86 | +58.3% | COM | 754730109 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 216,721 | $40.07M | 0.0% | $163.42 | — | COM | 316092808 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 471,652 | $39.99M | 0.0% | $95.12 | — | ADR | 01609W102 |
| CLX | CLOROX COMPANY | 245,686 | $39.9M | 0.0% | $135.19 | +16.4% | COM | 189054109 |
| U | UNITY SOFTWARE INC | 1,769,948 | $39.77M | 0.0% | $22.78 | -2.4% | COM | 91332U101 |
| IFRA | ISHARES US INFRASTRUCTURE | 857,864 | $39.7M | 0.0% | $39.54 | — | COM | 46435U713 |
| WPC | WP CAREY INC | 730,278 | $39.67M | 0.0% | $75.24 | — | COM | 92936U109 |
| SM | SM ENERGY CO | 1,022,307 | $39.62M | 0.0% | $29.72 | +36.2% | COM | 78454L100 |
| EMN | EASTMAN CHEMICAL CO | 432,294 | $39.5M | 0.0% | $63.85 | +52.4% | COM | 277432100 |
| QYLD | GLOBAL X NASD 100 COV CALL | 2,167,272 | $39.49M | 0.0% | $18.67 | — | COM | 37954Y483 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,575,939 | $39.48M | 0.0% | $24.63 | — | COM | 46434VBD1 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 359,799 | $39.48M | 0.0% | $73.16 | +36.0% | COM | 681116109 |
| COF | CAPITAL ONE FINANCIAL CORP | 221,352 | $39.47M | 0.0% | $136.89 | +24.7% | COM | 14040H105 |
| WY | WEYERHAEUSER CO | 1,398,286 | $39.36M | 0.0% | $26.49 | +13.5% | COM | 962166104 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,316,005 | $39.3M | 0.0% | $30.06 | — | COM | 78464A474 |
| TMHC | TAYLOR MORRISON HOME CORP | 641,170 | $39.25M | 0.0% | $35.72 | +91.1% | COM | 87724P106 |
| SEIC | SEI INVESTMENTS COMPANY | 475,792 | $39.25M | 0.0% | $48.94 | +57.5% | COM | 784117103 |
| STE | STERIS PLC | 190,792 | $39.22M | 0.0% | $203.59 | +6.8% | COM | G8473T100 |
| MYRG | MYR GROUP INC/DELAWARE | 263,530 | $39.21M | 0.0% | $130.17 | +7.5% | COM | 55405W104 |
| INCY | INCYTE CORP | 566,990 | $39.16M | 0.0% | $71.77 | -0.7% | COM | 45337C102 |
| SNY | SANOFI-ADR | 810,602 | $39.1M | 0.0% | $51.28 | — | ADR | 80105N105 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,491,069 | $38.91M | 0.0% | $36.56 | — | COM | 808524409 |
| HPQ | HP INC | 1,185,072 | $38.73M | 0.0% | $18.19 | +88.1% | COM | 40434L105 |
| FVRR | FIVERR INTERNATIONAL LTD | 1,219,806 | $38.7M | 0.0% | $25.10 | +15.8% | COM | M4R82T106 |
| BMI | BADGER METER INC | 182,382 | $38.69M | 0.0% | $139.42 | +54.9% | COM | 056525108 |
| CBSH | COMMERCE BANCSHARES INC | 620,590 | $38.66M | 0.0% | $46.57 | +26.8% | COM | 200525103 |
| AZZ | AZZ INC | 471,646 | $38.64M | 0.0% | $49.06 | +70.9% | COM | 002474104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,420,052 | $38.51M | 0.0% | $38.89 | — | COM | 86366E106 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 1,977,292 | $38.42M | 0.0% | $19.26 | — | COM | 46138J791 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 1,690,905 | $38.42M | 0.0% | $24.73 | — | COM | 46435G193 |
| STEP | STEPSTONE GROUP INC-CLASS A | 661,799 | $38.3M | 0.0% | $57.19 | +8.3% | COM | 85914M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 90,741 | $38.25M | 0.0% | $125.81 | +214.3% | COM | 398905109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 232,740 | $38.21M | 0.0% | $156.39 | — | COM | 464287630 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 237,463 | $38.14M | 0.0% | $122.95 | +31.1% | COM | 49338L103 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,064,446 | $38.14M | 0.0% | $25.32 | — | COM | 808524805 |
| INTA | INTAPP INC | 594,808 | $38.12M | 0.0% | $31.84 | +80.2% | COM | 45827U109 |
| — | RADIUS RECYCLING INC | 2,499,259 | $38.04M | 0.0% | $23.73 | — | COM | 806882106 |
| MLI | MUELLER INDUSTRIES INC | 479,207 | $38.03M | 0.0% | $31.55 | +154.4% | COM | 624756102 |
| ALT | ALTIMMUNE INC | 5,254,898 | $37.89M | 0.0% | $6.34 | +20.6% | COM | 02155H200 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 179,017 | $37.85M | 0.0% | $163.51 | — | COM | 92204A207 |
| SRPT | SAREPTA THERAPEUTICS INC | 311,013 | $37.82M | 0.0% | $117.69 | +4.1% | COM | 803607100 |
| VC | VISTEON CORP | 426,163 | $37.81M | 0.0% | $108.25 | -16.0% | COM | 92839U206 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 407,620 | $37.74M | 0.0% | $68.62 | — | COM | 464287663 |
| WAFD | WAFD INC | 1,170,354 | $37.73M | 0.0% | $23.36 | +43.3% | COM | 938824109 |
| SIRI | SIRIUS XM HOLDINGS INC | 1,651,891 | $37.66M | 0.0% | $28.78 | -11.4% | COM | 829933100 |
| RPM | RPM INTERNATIONAL INC | 305,354 | $37.58M | 0.0% | $69.78 | +89.0% | COM | 749685103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 857,337 | $37.41M | 0.0% | $37.22 | +18.0% | COM | 736508847 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 1,571,318 | $37.34M | 0.0% | $23.83 | — | COM | 46138E537 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 197,089 | $37.24M | 0.0% | $199.53 | +5.3% | COM | 446413106 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,553,216 | $37.22M | 0.0% | $23.76 | — | COM | 46435UAA9 |
| JKHY | JACK HENRY & ASSOCIATES INC | 212,012 | $37.16M | 0.0% | $161.57 | +8.9% | COM | 426281101 |
| EWBC | EAST WEST BANCORP INC | 386,417 | $37M | 0.0% | $46.87 | +102.4% | COM | 27579R104 |
| DOV | DOVER CORP | 196,776 | $36.91M | 0.0% | $143.31 | +34.7% | COM | 260003108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,616,911 | $36.85M | 0.0% | $25.30 | — | LP | G16258108 |
| CLS | CELESTICA INC | 399,077 | $36.83M | 0.0% | $50.86 | +53.8% | COM | 15101Q207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 641,298 | $36.78M | 0.0% | $62.18 | +6.7% | COM | 595017104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 127,723 | $36.76M | 0.0% | $236.73 | — | COM | 464287648 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 985,576 | $36.76M | 0.0% | $33.98 | +10.8% | COM | 98983L108 |
| VIS | VANGUARD INDUSTRIALS ETF | 144,294 | $36.74M | 0.0% | $206.52 | — | COM | 92204A603 |
| ALK | ALASKA AIR GROUP INC | 566,955 | $36.71M | 0.0% | $47.06 | +11.7% | COM | 011659109 |
| ROST | ROSS STORES INC | 242,238 | $36.65M | 0.0% | $114.37 | +26.9% | COM | 778296103 |
| MKTX | MARKETAXESS HOLDINGS INC | 161,490 | $36.5M | 0.0% | $238.12 | +8.2% | COM | 57060D108 |
| VPU | VANGUARD UTILITIES ETF | 223,006 | $36.45M | 0.0% | $145.08 | — | COM | 92204A876 |
| RIO | RIO TINTO PLC-SPON ADR | 619,494 | $36.43M | 0.0% | $61.85 | — | ADR | 767204100 |
| XMTR | XOMETRY INC-A | 852,813 | $36.38M | 0.0% | $25.81 | +9.6% | COM | 98423F109 |
| NUE | NUCOR CORP | 310,959 | $36.31M | 0.0% | $92.75 | +51.9% | COM | 670346105 |
| EEM | ISHARES MSCI EMERGING MARKET | 861,483 | $36.01M | 0.0% | $43.40 | — | COM | 464287234 |
| EDV | VANGUARD EXTENDED DUR TREAS | 531,361 | $36.01M | 0.0% | $81.37 | — | COM | 921910709 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 860,330 | $35.9M | 0.0% | $41.73 | — | COM | 78467V608 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 337,913 | $35.83M | 0.0% | $119.89 | — | COM | 921932828 |
| VVV | VALVOLINE INC | 988,687 | $35.77M | 0.0% | $32.35 | +23.7% | COM | 92047W101 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 725,688 | $35.73M | 0.0% | $36.40 | — | COM | 69374H816 |
| MASI | MASIMO CORP | 215,946 | $35.7M | 0.0% | $126.67 | +24.7% | COM | 574795100 |
| NWSA | NEWS CORP - CLASS A | 1,293,314 | $35.62M | 0.0% | $19.77 | +39.9% | COM | 65249B109 |
| — | ALB 7 1/4 03/01/27 | 870,786 | $35.57M | 0.0% | $57.67 | — | PRF | 012653200 |
| XLB | MATERIALS SELECT SECTOR SPDR | 422,530 | $35.57M | 0.0% | $82.28 | — | COM | 81369Y100 |
| SHEL | SHELL PLC-ADR | 567,552 | $35.55M | 0.0% | $57.40 | — | ADR | 780259305 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 501,799 | $35.5M | 0.0% | $69.86 | — | COM | 46429B689 |
| CYTK | CYTOKINETICS INC | 752,401 | $35.39M | 0.0% | $42.98 | +20.8% | COM | 23282W605 |
| HNI | HNI CORP | 702,239 | $35.37M | 0.0% | $37.13 | +44.5% | COM | 404251100 |
| FITB | FIFTH THIRD BANCORP | 831,979 | $35.24M | 0.0% | $23.65 | +81.5% | COM | 316773100 |
| — | SPRINGWORKS THERAPEUTICS INC | 971,099 | $35.09M | 0.0% | $34.58 | — | COM | 85205L107 |
| ACIW | ACI WORLDWIDE INC | 674,799 | $35.03M | 0.0% | $42.12 | +26.3% | COM | 004498101 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 831,797 | $34.86M | 0.0% | $42.39 | — | COM | 37954Y475 |
| SKT | TANGER INC | 1,021,163 | $34.85M | 0.0% | $15.08 | — | COM | 875465106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 210,890 | $34.83M | 0.0% | $92.73 | +68.2% | COM | 03769M106 |
| GNTX | GENTEX CORP | 1,208,258 | $34.71M | 0.0% | $30.05 | -0.4% | COM | 371901109 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 782,069 | $34.69M | 0.0% | $45.06 | — | COM | 46435G219 |
| AVTR | AVANTOR INC | 1,645,022 | $34.66M | 0.0% | $23.42 | -4.0% | COM | 05352A100 |
| WAB | WABTEC CORP | 182,629 | $34.62M | 0.0% | $111.40 | +72.8% | COM | 929740108 |
| EWC | ISHARES MSCI CANADA ETF | 858,200 | $34.58M | 0.0% | $37.95 | — | COM | 464286509 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 152,813 | $34.56M | 0.0% | $137.88 | +59.4% | COM | 11133T103 |
| TTEK | TETRA TECH INC | 866,937 | $34.54M | 0.0% | $41.68 | +7.7% | COM | 88162G103 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 1,205,293 | $34.53M | 0.0% | $28.93 | — | COM | 78464A144 |
| — | SKECHERS USA INC-CL A | 512,541 | $34.46M | 0.0% | $47.45 | — | COM | 830566105 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,167,987 | $34.43M | 0.0% | $11.88 | -32.5% | COM | 703481101 |
| EQR | EQUITY RESIDENTIAL | 477,452 | $34.26M | 0.0% | $54.99 | +26.9% | COM | 29476L107 |
| CTRA | COTERRA ENERGY INC | 1,340,525 | $34.24M | 0.0% | $20.00 | +19.6% | COM | 127097103 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 436,140 | $34.22M | 0.0% | $56.07 | — | COM | 33738R118 |
| ACM | AECOM | 319,700 | $34.15M | 0.0% | $55.93 | +92.8% | COM | 00766T100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 350,963 | $34.15M | 0.0% | $88.61 | — | ADR | 66987V109 |
| SG | SWEETGREEN INC - CLASS A | 1,064,601 | $34.13M | 0.0% | $29.09 | +28.1% | COM | 87043Q108 |
| EAT | BRINKER INTERNATIONAL INC | 257,735 | $34.1M | 0.0% | $78.69 | +43.0% | COM | 109641100 |
| QTRX | QUANTERIX CORP | 3,205,928 | $34.08M | 0.0% | $14.40 | -15.5% | COM | 74766Q101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 704,294 | $34.02M | 0.0% | $45.90 | — | COM | 46138E362 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,062,943 | $33.96M | 0.0% | $29.79 | — | COM | 37954Y715 |
| ULTA | ULTA BEAUTY INC | 78,064 | $33.95M | 0.0% | $364.77 | +6.2% | COM | 90384S303 |
| FDN | FIRST TRUST DJ INTERNET IND | 138,828 | $33.76M | 0.0% | $137.47 | — | COM | 33733E302 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 548,515 | $33.67M | 0.0% | $65.12 | — | COM | 025072703 |
| EXP | EAGLE MATERIALS INC | 136,347 | $33.65M | 0.0% | $128.92 | +122.6% | COM | 26969P108 |
| TWLO | TWILIO INC - A | 310,596 | $33.57M | 0.0% | $139.93 | -34.7% | COM | 90138F102 |
| NFG | NATIONAL FUEL GAS CO | 553,004 | $33.56M | 0.0% | $51.24 | +19.6% | COM | 636180101 |
| NEM | NEWMONT CORP | 899,288 | $33.48M | 0.0% | $40.83 | +9.3% | COM | 651639106 |
| EWI | ISHARES MSCI ITALY ETF | 926,562 | $33.33M | 0.0% | $35.78 | — | COM | 46434G830 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 823,822 | $33.27M | 0.0% | $30.91 | — | COM | 37954Y673 |
| MTX | MINERALS TECHNOLOGIES INC | 436,225 | $33.24M | 0.0% | $58.66 | +32.9% | COM | 603158106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,926,940 | $33.22M | 0.0% | $12.12 | — | ADR | 88034P109 |
| G | GENPACT LTD | 769,827 | $33.06M | 0.0% | $42.08 | -1.1% | COM | G3922B107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 574,583 | $32.98M | 0.0% | $55.15 | — | COM | 922042775 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 405,951 | $32.95M | 0.0% | $83.27 | — | COM | 464287127 |
| GOLF | ACUSHNET HOLDINGS CORP | 462,173 | $32.85M | 0.0% | $46.41 | +46.3% | COM | 005098108 |
| FLEX | FLEX LTD | 853,179 | $32.75M | 0.0% | $23.58 | +56.9% | COM | Y2573F102 |
| GBX | GREENBRIER COMPANIES INC | 536,381 | $32.71M | 0.0% | $31.78 | +85.3% | COM | 393657101 |
| OSPN | ONESPAN INC | 1,764,292 | $32.71M | 0.0% | $12.17 | +35.3% | COM | 68287N100 |
| LOB | LIVE OAK BANCSHARES INC | 826,456 | $32.69M | 0.0% | $42.06 | +7.0% | COM | 53803X105 |
| FBNC | FIRST BANCORP/NC | 742,637 | $32.65M | 0.0% | $39.97 | +9.1% | COM | 318910106 |
| HEI/A | HEICO CORP-CLASS A | 174,852 | $32.54M | 0.0% | $114.99 | +75.1% | COM | 422806208 |
| EXPD | EXPEDITORS INTL WASH INC | 293,479 | $32.51M | 0.0% | $74.92 | +56.7% | COM | 302130109 |
| MMYT | MAKEMYTRIP LTD | 289,361 | $32.49M | 0.0% | $60.35 | +77.6% | COM | V5633W109 |
| AGO | ASSURED GUARANTY LTD | 360,667 | $32.46M | 0.0% | $54.52 | +59.0% | COM | G0585R106 |
| HWC | HANCOCK WHITNEY CORP | 590,982 | $32.34M | 0.0% | $37.53 | +47.5% | COM | 410120109 |
| BC | BRUNSWICK CORP | 498,938 | $32.27M | 0.0% | $78.92 | -3.7% | COM | 117043109 |
| — | EATON VANCE LTD DURAT INC | 3,295,778 | $32.19M | 0.0% | $10.00 | — | COM | 27828H105 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 357,235 | $32.04M | 0.0% | $79.29 | — | COM | 464287119 |
| ESGV | VANGUARD ESG US STOCK ETF | 305,047 | $32.01M | 0.0% | $67.04 | — | COM | 921910733 |
| QLYS | QUALYS INC | 227,310 | $31.87M | 0.0% | $132.25 | +5.2% | COM | 74758T303 |
| SCHH | SCHWAB US REIT ETF | 1,512,887 | $31.85M | 0.0% | $21.20 | — | COM | 808524847 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,661,564 | $31.84M | 0.0% | $20.79 | — | COM | 46138E404 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 676,319 | $31.79M | 0.0% | $46.65 | — | COM | 46435G250 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 179,510 | $31.71M | 0.0% | $18.81 | +122.5% | COM | 45841N107 |
| — | ROCKET LAB USA INC | 1,240,381 | $31.6M | 0.0% | $25.48 | — | COM | 773122106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 243,236 | $31.6M | 0.0% | $46.30 | +171.7% | COM | 55405Y100 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 397,620 | $31.41M | 0.0% | $70.48 | — | COM | 464289420 |
| CMC | COMMERCIAL METALS CO | 633,048 | $31.4M | 0.0% | $34.92 | +58.7% | COM | 201723103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 838,858 | $31.39M | 0.0% | $38.56 | — | COM | 46137V282 |
| MNDY | MONDAY.COM LTD | 133,289 | $31.38M | 0.0% | $208.43 | +32.9% | COM | M7S64H106 |
| PPA | INVESCO AEROSPACE & DEFENSE | 272,594 | $31.28M | 0.0% | $92.82 | — | COM | 46137V100 |
| HIMS | HIMS & HERS HEALTH INC | 1,287,454 | $31.13M | 0.0% | $17.24 | +43.7% | COM | 433000106 |
| HALO | HALOZYME THERAPEUTICS INC | 650,982 | $31.12M | 0.0% | $37.40 | +37.1% | COM | 40637H109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 632,528 | $31.12M | 0.0% | $41.96 | +17.4% | COM | 674599105 |
| EXEL | EXELIXIS INC | 933,675 | $31.09M | 0.0% | $19.86 | +63.3% | COM | 30161Q104 |
| — | NEE 7.299 06/01/27 | 636,800 | $31.07M | 0.0% | $52.70 | — | CONV PRF | 65339F663 |
| FSK | FS KKR CAPITAL CORP | 1,418,903 | $30.83M | 0.0% | $11.74 | +49.6% | COM | 302635206 |
| INGM | INGRAM MICRO HOLDING CORP | 1,582,376 | $30.68M | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| COHU | COHU INC | 1,148,977 | $30.68M | 0.0% | $26.42 | -1.0% | COM | 192576106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 896,259 | $30.67M | 0.0% | $29.29 | +28.5% | COM | G0750C108 |
| ONTO | ONTO INNOVATION INC | 183,337 | $30.56M | 0.0% | $128.50 | +42.2% | COM | 683344105 |
| KRG | KITE REALTY GROUP TRUST | 1,210,594 | $30.56M | 0.0% | $21.43 | — | COM | 49803T300 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 315,324 | $30.5M | 0.0% | $45.78 | +117.7% | COM | 589889104 |
| TBLL | INVESCO SHORT TERM TREASURY | 288,634 | $30.49M | 0.0% | $105.56 | — | COM | 46138G888 |
| HAYW | HAYWARD HOLDINGS INC | 1,982,822 | $30.32M | 0.0% | $16.54 | -5.3% | COM | 421298100 |
| YOU | CLEAR SECURE INC -CLASS A | 1,137,820 | $30.31M | 0.0% | $18.86 | +55.3% | COM | 18467V109 |
| SLV | ISHARES SILVER TRUST | 1,147,387 | $30.21M | 0.0% | $20.76 | — | COM | 46428Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 128,073 | $30.14M | 0.0% | $192.36 | +36.7% | COM | 02043Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 355,830 | $29.73M | 0.0% | $52.05 | +64.7% | COM | 957638109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 615,179 | $29.65M | 0.0% | $45.72 | -4.1% | COM | 83001C108 |
| EFX | EQUIFAX INC | 115,858 | $29.53M | 0.0% | $204.58 | +29.8% | COM | 294429105 |
| IONQ | IONQ INC | 706,698 | $29.52M | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| TTC | TORO CO | 368,368 | $29.51M | 0.0% | $78.18 | +7.2% | COM | 891092108 |
| — | BLUEPRINT MEDICINES CORP | 338,115 | $29.49M | 0.0% | $92.46 | — | COM | 09627Y109 |
| SIG | SIGNET JEWELERS LTD | 365,232 | $29.48M | 0.0% | $48.43 | +89.5% | COM | G81276100 |
| EXC | EXELON CORP | 782,894 | $29.47M | 0.0% | $31.63 | +17.8% | COM | 30161N101 |
| CALM | CAL-MAINE FOODS INC | 286,044 | $29.44M | 0.0% | $39.70 | +115.2% | COM | 128030202 |
| EWT | ISHARES MSCI TAIWAN ETF | 596,962 | $29.4M | 0.0% | $49.00 | — | COM | 46434G772 |
| OHI | OMEGA HEALTHCARE INVESTORS | 776,715 | $29.4M | 0.0% | $31.76 | — | COM | 681936100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 150,247 | $29.29M | 0.0% | $162.52 | — | ADR | 892331307 |
| TREX | TREX COMPANY INC | 424,010 | $29.27M | 0.0% | $65.37 | +7.8% | COM | 89531P105 |
| AAT | AMERICAN ASSETS TRUST INC | 1,112,864 | $29.22M | 0.0% | $27.53 | — | COM | 024013104 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 809,473 | $29.22M | 0.0% | $40.31 | — | COM | 233051432 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 811,440 | $29.19M | 0.0% | $42.83 | — | COM | 97717W844 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 751,640 | $29.06M | 0.0% | $50.29 | — | COM | 76169C100 |
| RY | ROYAL BANK OF CANADA | 210,528 | $28.96M | 0.0% | $85.94 | +43.6% | COM | 780087102 |
| DOW | DOW INC | 719,726 | $28.94M | 0.0% | $41.87 | +2.6% | COM | 260557103 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,104,776 | $28.89M | 0.0% | $26.27 | — | COM | 46138G805 |
| YUM | YUM! BRANDS INC | 213,950 | $28.7M | 0.0% | $65.90 | +100.7% | COM | 988498101 |
| VRRM | VERRA MOBILITY CORP | 1,186,122 | $28.68M | 0.0% | $20.76 | +19.4% | COM | 92511U102 |
| UNM | UNUM GROUP | 392,088 | $28.62M | 0.0% | $29.09 | +137.0% | COM | 91529Y106 |
| VIK | VIKING HOLDINGS LTD | 648,652 | $28.58M | 0.0% | $30.16 | +40.7% | COM | G93A5A101 |
| GDX | VANECK GOLD MINERS ETF | 839,576 | $28.47M | 0.0% | $33.60 | — | COM | 92189F106 |
| — | INFORMATICA INC - CLASS A | 1,096,479 | $28.43M | 0.0% | $25.49 | — | COM | 45674M101 |
| DES | WISDOMTREE US SMALLCAP DIVID | 827,196 | $28.41M | 0.0% | $33.94 | — | COM | 97717W604 |
| LSTR | LANDSTAR SYSTEM INC | 165,297 | $28.41M | 0.0% | $145.42 | — | COM | 515098101 |
| CUZ | COUSINS PROPERTIES INC | 926,239 | $28.38M | 0.0% | $28.00 | — | COM | 222795502 |
| PRG | PROG HOLDINGS INC | 670,325 | $28.33M | 0.0% | $40.11 | +12.9% | COM | 74319R101 |
| APLS | APELLIS PHARMACEUTICALS INC | 882,801 | $28.17M | 0.0% | $48.53 | -38.0% | COM | 03753U106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 899,771 | $28.15M | 0.0% | $24.16 | — | COM | 29670E107 |
| EMGF | ISHARES EMERGING MARKETS EQU | 620,079 | $28.05M | 0.0% | $41.90 | — | COM | 46434G889 |
| SR | SPIRE INC | 410,913 | $27.87M | 0.0% | $62.86 | — | COM | 84857L101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 355,482 | $27.87M | 0.0% | $27.07 | +156.1% | COM | 47233W109 |
| WU | WESTERN UNION CO | 2,627,846 | $27.86M | 0.0% | $12.30 | — | COM | 959802109 |
| BP | BP PLC-SPONS ADR | 940,786 | $27.81M | 0.0% | $37.77 | — | ADR | 055622104 |
| LFUS | LITTELFUSE INC | 116,940 | $27.56M | 0.0% | $215.12 | +15.9% | COM | 537008104 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 1,073,676 | $27.46M | 0.0% | $31.79 | — | COM | 78464A284 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 430,191 | $27.34M | 0.0% | $68.05 | — | COM | 29472R108 |
| — | BRIDGEBIO PHARMA INC | 32,000,000 | $27.3M | 0.0% | $0.57 | — | CONV BND | 10806XAD4 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,001,053 | $27.19M | 0.0% | $21.88 | +32.2% | COM | 388689101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 159,096 | $27.15M | 0.0% | $169.11 | +4.4% | COM | 445658107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,050,496 | $27.14M | 0.0% | $38.70 | — | COM | 808524607 |
| LRN | STRIDE INC | 260,676 | $27.09M | 0.0% | $35.09 | +171.1% | COM | 86333M108 |
| CSW | CSW INDUSTRIALS INC | 76,592 | $27.02M | 0.0% | $263.20 | +47.0% | COM | 126402106 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 1,083,928 | $26.99M | 0.0% | $25.08 | — | COM | 46435U515 |
| NEAR | BLACKROCK SHORT MATURITY BON | 534,235 | $26.98M | 0.0% | $50.54 | — | COM | 46431W507 |
| EES | WISDOMTREE US SMALLCAP FUND | 499,389 | $26.94M | 0.0% | $45.33 | — | COM | 97717W562 |
| FNF | FIDELITY NATIONAL FINANCIAL | 478,142 | $26.84M | 0.0% | $32.91 | +69.3% | COM | 31620R303 |
| BOX | BOX INC - CLASS A | 845,198 | $26.7M | 0.0% | $24.17 | +35.7% | COM | 10316T104 |
| TBBB | BBB FOODS INC-CLASS A | 943,857 | $26.69M | 0.0% | $27.22 | +14.5% | COM | G0896C103 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 260,725 | $26.67M | 0.0% | $83.40 | — | COM | 46137V449 |
| RBLX | ROBLOX CORP -CLASS A | 460,217 | $26.63M | 0.0% | $53.26 | -5.5% | COM | 771049103 |
| AGYS | AGILYSYS INC | 202,017 | $26.61M | 0.0% | $89.78 | +36.4% | COM | 00847J105 |
| RWR | SPDR DOW JONES REIT ETF | 278,217 | $26.58M | 0.0% | $100.63 | — | COM | 78464A607 |
| IT | GARTNER INC | 54,846 | $26.57M | 0.0% | $354.57 | +45.4% | COM | 366651107 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 171,239 | $26.52M | 0.0% | $114.07 | — | COM | 78468R812 |
| FLR | FLUOR CORP | 537,676 | $26.51M | 0.0% | $32.76 | +60.9% | COM | 343412102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 651,516 | $26.49M | 0.0% | $39.27 | — | COM | 81369Y860 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 499,285 | $26.48M | 0.0% | $40.93 | +30.6% | COM | 499049104 |
| ZG | ZILLOW GROUP INC - A | 373,531 | $26.47M | 0.0% | $43.15 | +59.8% | COM | 98954M101 |
| JXN | JACKSON FINANCIAL INC-A | 303,224 | $26.4M | 0.0% | $30.53 | +207.0% | COM | 46817M107 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 220,594 | $26.32M | 0.0% | $114.53 | — | COM | 33737A108 |
| JMUB | JPMORGAN MUNICIPAL ETF | 521,262 | $26.14M | 0.0% | $50.63 | — | COM | 46641Q647 |
| MP | MP MATERIALS CORP | 1,672,717 | $26.09M | 0.0% | $20.06 | -7.6% | COM | 553368101 |
| IPAR | INTERPARFUMS INC | 197,090 | $25.92M | 0.0% | $62.41 | +105.9% | COM | 458334109 |
| HQY | HEALTHEQUITY INC | 270,042 | $25.91M | 0.0% | $73.48 | +26.8% | COM | 42226A107 |
| ZS | ZSCALER INC | 143,447 | $25.87M | 0.0% | $163.26 | +18.6% | COM | 98980G102 |
| LQDT | LIQUIDITY SERVICES INC | 798,688 | $25.79M | 0.0% | $24.92 | +1.7% | COM | 53635B107 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 844,346 | $25.75M | 0.0% | $30.08 | — | COM | 52468L505 |
| KIE | SPDR S&P INSURANCE ETF | 454,331 | $25.67M | 0.0% | $43.21 | — | COM | 78464A789 |
| RHI | ROBERT HALF INC | 363,693 | $25.63M | 0.0% | $70.95 | +0.5% | COM | 770323103 |
| EQIN | COLUMBIA US EQ IN ETF-USD IN | 577,474 | $25.61M | 0.0% | $44.35 | — | COM | 19761L854 |
| INTF | ISHARES INTERNATIONAL EQUITY | 891,076 | $25.59M | 0.0% | $27.00 | — | COM | 46434V274 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 699,561 | $25.44M | 0.0% | $40.61 | — | COM | 33939L407 |
| BCPC | BALCHEM CORP | 154,720 | $25.22M | 0.0% | $104.02 | +65.0% | COM | 057665200 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 230,985 | $25.22M | 0.0% | $89.86 | — | COM | 464286525 |
| WBS | WEBSTER FINANCIAL CORP | 456,284 | $25.2M | 0.0% | $50.59 | +8.6% | COM | 947890109 |
| AVT | AVNET INC | 480,660 | $25.15M | 0.0% | $36.00 | +46.0% | COM | 053807103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 525,942 | $25.12M | 0.0% | $48.97 | — | COM | 46432F859 |
| VFC | VF CORP | 1,169,584 | $25.1M | 0.0% | $33.50 | -39.2% | COM | 918204108 |
| BRZE | BRAZE INC-A | 599,192 | $25.09M | 0.0% | $38.64 | -6.1% | COM | 10576N102 |
| HIW | HIGHWOODS PROPERTIES INC | 819,781 | $25.07M | 0.0% | $26.48 | — | COM | 431284108 |
| LEGN | LEGEND BIOTECH CORP-ADR | 766,440 | $24.94M | 0.0% | $46.32 | — | ADR | 52490G102 |
| MGM | MGM RESORTS INTERNATIONAL | 719,393 | $24.93M | 0.0% | $40.62 | -6.9% | COM | 552953101 |
| RS | RELIANCE INC | 92,186 | $24.82M | 0.0% | $82.49 | +259.6% | COM | 759509102 |
| BXSL | BLACKSTONE SECURED LENDING F | 766,726 | $24.77M | 0.0% | $21.07 | +30.4% | COM | 09261X102 |
| HYSD | COLUMBIA SHORT DURATION H Y | 1,245,050 | $24.77M | 0.0% | $20.27 | — | COM | 19761L847 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 131,383 | $24.74M | 0.0% | $126.03 | — | COM | 337345102 |
| VDE | VANGUARD ENERGY ETF | 204,002 | $24.72M | 0.0% | $100.75 | — | COM | 92204A306 |
| FN | FABRINET | 112,244 | $24.68M | 0.0% | $75.83 | +217.9% | COM | G3323L100 |
| NJNK | COLUMBIA US HY ETF | 1,245,050 | $24.68M | 0.0% | $20.30 | — | COM | 19761L839 |
| BEKE | KE HOLDINGS INC-ADR | 1,333,337 | $24.56M | 0.0% | $17.61 | — | ADR | 482497104 |
| RLJ | RLJ LODGING TRUST | 2,398,066 | $24.49M | 0.0% | $11.76 | — | COM | 74965L101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 296,759 | $24.43M | 0.0% | $80.68 | +1.3% | COM | H50430232 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,597,780 | $24.33M | 0.0% | $15.23 | — | COM | 53229C107 |
| — | SMARTSHEET INC-CLASS A | 433,888 | $24.31M | 0.0% | $52.61 | — | COM | 83200N103 |
| TECK | TECK RESOURCES LTD-CLS B | 597,726 | $24.23M | 0.0% | $22.02 | +112.2% | COM | 878742204 |
| FULT | FULTON FINANCIAL CORP | 1,254,985 | $24.2M | 0.0% | $12.24 | +52.3% | COM | 360271100 |
| — | WAYFAIR INC | 22,700,000 | $24.2M | 0.0% | $1.22 | — | CONV BND | 94419LAP6 |
| NNN | NNN REIT INC | 592,342 | $24.2M | 0.0% | $43.42 | — | COM | 637417106 |
| PNR | PENTAIR PLC | 240,097 | $24.16M | 0.0% | $49.20 | +106.2% | COM | G7S00T104 |
| KBR | KBR INC | 416,599 | $24.14M | 0.0% | $39.49 | +59.0% | COM | 48242W106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 440,672 | $24.1M | 0.0% | $43.12 | — | COM | 78464A847 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 386,540 | $24.09M | 0.0% | $62.32 | — | ADR | 399909100 |
| PB | PROSPERITY BANCSHARES INC | 319,320 | $24.07M | 0.0% | $52.62 | +41.0% | COM | 743606105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 100,280 | $24.01M | 0.0% | $75.27 | +228.1% | COM | 03820C105 |
| CNX | CNX RESOURCES CORP | 655,147 | $24.01M | 0.0% | $22.04 | +67.1% | COM | 12653C108 |
| MTH | MERITAGE HOMES CORP | 155,725 | $23.95M | 0.0% | $44.05 | +107.1% | COM | 59001A102 |
| SHOO | STEVEN MADDEN LTD | 559,763 | $23.8M | 0.0% | $23.35 | +87.0% | COM | 556269108 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 447,916 | $23.79M | 0.0% | $49.21 | — | COM | 00162Q387 |
| CPT | CAMDEN PROPERTY TRUST | 204,874 | $23.78M | 0.0% | $98.43 | +16.3% | COM | 133131102 |
| KLC | KINDERCARE LEARNING COS INC | 1,332,143 | $23.71M | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| LKFN | LAKELAND FINANCIAL CORP | 344,088 | $23.66M | 0.0% | $49.74 | +33.5% | COM | 511656100 |
| BL | BLACKLINE INC | 388,594 | $23.61M | 0.0% | $64.69 | -7.8% | COM | 09239B109 |
| VIAV | VIAVI SOLUTIONS INC | 2,337,490 | $23.61M | 0.0% | $12.39 | -20.3% | COM | 925550105 |
| UTHR | UNITED THERAPEUTICS CORP | 66,888 | $23.6M | 0.0% | $123.94 | +196.6% | COM | 91307C102 |
| PK | PARK HOTELS & RESORTS INC | 1,661,066 | $23.42M | 0.0% | $13.26 | — | COM | 700517105 |
| NDSN | NORDSON CORP | 111,954 | $23.41M | 0.0% | $215.79 | +12.4% | COM | 655663102 |
| EWG | ISHARES MSCI GERMANY ETF | 732,785 | $23.32M | 0.0% | $30.77 | — | COM | 464286806 |
| — | PG&E CORPORATION | 21,500,000 | $23.32M | 0.0% | $1.08 | — | CONV BND | 69331CAL2 |
| GPOR | GULFPORT ENERGY CORP | 126,389 | $23.28M | 0.0% | $137.23 | +17.0% | COM | 402635502 |
| PII | POLARIS INC | 404,001 | $23.28M | 0.0% | $84.30 | -17.5% | COM | 731068102 |
| DOMO | DOMO INC - CLASS B | 3,287,833 | $23.28M | 0.0% | $14.16 | -42.9% | COM | 257554105 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 267,331 | $23.22M | 0.0% | $72.85 | — | COM | 78464A821 |
| KRUS | KURA SUSHI USA INC-CLASS A | 255,627 | $23.15M | 0.0% | $69.57 | +34.5% | COM | 501270102 |
| AMH | AMERICAN HOMES 4 RENT- A | 618,162 | $23.13M | 0.0% | $35.30 | — | COM | 02665T306 |
| CXT | CRANE NXT CO | 396,887 | $23.1M | 0.0% | $54.58 | +3.8% | COM | 224441105 |
| RCUS | ARCUS BIOSCIENCES INC | 1,547,591 | $23.04M | 0.0% | $18.62 | -12.3% | COM | 03969F109 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,711,592 | $23.02M | 0.0% | $18.15 | -24.2% | COM | 98422X101 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 615,455 | $23.02M | 0.0% | $36.68 | — | COM | 46434V449 |
| PRGS | PROGRESS SOFTWARE CORP | 353,105 | $23M | 0.0% | $40.45 | +65.1% | COM | 743312100 |
| EZU | ISHARES MSCI EUROZONE ETF | 486,468 | $22.96M | 0.0% | $43.14 | — | COM | 464286608 |
| SU | SUNCOR ENERGY INC | 623,306 | $22.88M | 0.0% | $28.67 | +30.3% | COM | 867224107 |
| HTH | HILLTOP HOLDINGS INC | 797,987 | $22.85M | 0.0% | $29.77 | +5.0% | COM | 432748101 |
| TFIN | TRIUMPH FINANCIAL INC | 251,371 | $22.84M | 0.0% | $67.21 | +38.4% | COM | 89679E300 |
| — | LUMENTUM HOLDINGS INC | 23,637,000 | $22.8M | 0.0% | $0.76 | — | CONV BND | 55024UAF6 |
| PVH | PVH CORP | 215,526 | $22.79M | 0.0% | $84.04 | +21.7% | COM | 693656100 |
| M | MACY'S INC | 1,345,227 | $22.78M | 0.0% | $17.21 | -7.4% | COM | 55616P104 |
| — | GTLS 6 3/4 12/15/25 | 320,900 | $22.71M | 0.0% | $51.12 | — | CONV PRF | 16115Q407 |
| CBOE | CBOE GLOBAL MARKETS INC | 115,823 | $22.62M | 0.0% | $138.59 | +47.4% | COM | 12503M108 |
| CNO | CNO FINANCIAL GROUP INC | 607,767 | $22.61M | 0.0% | $15.59 | +133.4% | COM | 12621E103 |
| SPT | SPROUT SOCIAL INC - CLASS A | 735,691 | $22.59M | 0.0% | $53.66 | -44.0% | COM | 85209W109 |
| OTIS | OTIS WORLDWIDE CORP | 243,856 | $22.58M | 0.0% | $72.36 | +35.9% | COM | 68902V107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 386,384 | $22.56M | 0.0% | $54.46 | +2.7% | COM | 60871R209 |
| ARM | ARM HOLDINGS PLC-ADR | 182,726 | $22.54M | 0.0% | $97.45 | — | COM | 042068205 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 926,011 | $22.47M | 0.0% | $24.27 | — | COM | 35473P595 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 4,806,866 | $22.35M | 0.0% | $5.97 | -8.0% | COM | 38246G108 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 418,159 | $22.28M | 0.0% | $44.32 | — | COM | 233051143 |
| SCI | SERVICE CORP INTERNATIONAL | 278,720 | $22.25M | 0.0% | $56.46 | +44.9% | COM | 817565104 |
| BAM | BROOKFIELD ASSET MGMT-A | 406,376 | $22.24M | 0.0% | $41.65 | +25.1% | COM | 113004105 |
| YUMC | YUM CHINA HOLDINGS INC | 461,597 | $22.24M | 0.0% | $42.42 | +11.8% | COM | 98850P109 |
| PCH | POTLATCHDELTIC CORP | 565,946 | $22.21M | 0.0% | $47.29 | — | COM | 737630103 |
| — | ALTAIR ENGINEERING INC - A | 203,035 | $22.15M | 0.0% | $46.13 | — | COM | 021369103 |
| CLH | CLEAN HARBORS INC | 96,170 | $22.13M | 0.0% | $140.89 | +76.3% | COM | 184496107 |
| MHK | MOHAWK INDUSTRIES INC | 185,773 | $22.13M | 0.0% | $155.28 | -10.0% | COM | 608190104 |
| R | RYDER SYSTEM INC | 140,758 | $22.08M | 0.0% | $113.00 | +38.3% | COM | 783549108 |
| XT | ISHARES EXPONENTIAL TECH ETF | 369,657 | $22.06M | 0.0% | $50.54 | — | COM | 46434V381 |
| — | PACIFIC PREMIER BANCORP INC | 884,066 | $22.03M | 0.0% | $30.84 | — | COM | 69478X105 |
| BIIB | BIOGEN INC | 144,023 | $22.02M | 0.0% | $232.93 | -27.6% | COM | 09062X103 |
| NEOG | NEOGEN CORP | 1,812,525 | $22M | 0.0% | $21.25 | -34.2% | COM | 640491106 |
| EPAC | ENERPAC TOOL GROUP CORP | 535,310 | $22M | 0.0% | $38.93 | +17.5% | COM | 292765104 |
| LPX | LOUISIANA-PACIFIC CORP | 211,917 | $21.94M | 0.0% | $62.33 | +74.5% | COM | 546347105 |
| ESML | ISHARES ESG AWARE MSCI USA S | 520,500 | $21.89M | 0.0% | $36.39 | — | COM | 46435U663 |
| OVV | OVINTIV INC | 539,565 | $21.85M | 0.0% | $37.77 | +10.3% | COM | 69047Q102 |
| BLFS | BIOLIFE SOLUTIONS INC | 839,105 | $21.78M | 0.0% | $15.87 | +56.8% | COM | 09062W204 |
| INGR | INGREDION INC | 158,346 | $21.78M | 0.0% | $98.02 | +43.6% | COM | 457187102 |
| IPGP | IPG PHOTONICS CORP | 298,845 | $21.73M | 0.0% | $92.14 | -16.6% | COM | 44980X109 |
| VTR | VENTAS INC | 367,791 | $21.68M | 0.0% | $43.44 | +39.6% | COM | 92276F100 |
| VRSN | VERISIGN INC | 104,630 | $21.65M | 0.0% | $106.46 | +75.4% | COM | 92343E102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,678,620 | $21.62M | 0.0% | $14.30 | — | ADR | 71654V408 |
| MOH | MOLINA HEALTHCARE INC | 74,120 | $21.57M | 0.0% | $315.72 | -2.2% | COM | 60855R100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 414,984 | $21.55M | 0.0% | $55.61 | — | COM | 92189H409 |
| ALG | ALAMO GROUP INC | 115,856 | $21.54M | 0.0% | $160.73 | +15.3% | COM | 011311107 |
| EMBJ | EMBRAER SA-SPON ADR | 587,066 | $21.53M | 0.0% | $35.76 | — | ADR | 29082A107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,291,590 | $21.53M | 0.0% | $14.37 | +25.8% | COM | 02553E106 |
| CTVA | CORTEVA INC | 376,134 | $21.43M | 0.0% | $29.92 | +95.3% | COM | 22052L104 |
| IYY | ISHARES DOW JONES U.S. ETF | 149,385 | $21.38M | 0.0% | $138.34 | — | COM | 464287846 |
| AEHR | AEHR TEST SYSTEMS | 1,280,855 | $21.3M | 0.0% | $18.94 | -29.6% | COM | 00760J108 |
| TYL | TYLER TECHNOLOGIES INC | 36,921 | $21.29M | 0.0% | $383.67 | +57.5% | COM | 902252105 |
| NOMD | NOMAD FOODS LTD | 1,266,145 | $21.25M | 0.0% | $21.00 | -16.8% | COM | G6564A105 |
| NJR | NEW JERSEY RESOURCES CORP | 455,258 | $21.24M | 0.0% | $27.59 | +63.9% | COM | 646025106 |
| PRGO | PERRIGO CO PLC | 825,071 | $21.21M | 0.0% | $39.54 | -33.6% | COM | G97822103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 723,037 | $21.17M | 0.0% | $24.11 | +23.4% | COM | 80689H102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 435,443 | $21.11M | 0.0% | $50.65 | — | COM | 922020805 |
| AFG | AMERICAN FINANCIAL GROUP INC | 154,169 | $21.11M | 0.0% | $34.49 | +265.3% | COM | 025932104 |
| — | PENNYMAC CORP | 21,500,000 | $21.07M | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| SE | SEA LTD-ADR | 198,310 | $21.04M | 0.0% | $109.65 | — | ADR | 81141R100 |
| KIM | KIMCO REALTY CORP | 989,765 | $20.97M | 0.0% | $17.12 | +33.9% | COM | 49446R109 |
| LOPE | GRAND CANYON EDUCATION INC | 127,622 | $20.9M | 0.0% | $104.39 | +46.8% | COM | 38526M106 |
| PTLO | PORTILLO'S INC-CL A | 2,222,226 | $20.89M | 0.0% | $14.30 | -20.0% | COM | 73642K106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 423,528 | $20.89M | 0.0% | $33.42 | +30.3% | COM | 163086101 |
| CCK | CROWN HOLDINGS INC | 251,300 | $20.78M | 0.0% | $83.90 | +7.2% | COM | 228368106 |
| EWU | ISHARES MSCI UNITED KINGDOM | 612,918 | $20.78M | 0.0% | $33.24 | — | COM | 46435G334 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 212,850 | $20.75M | 0.0% | $110.84 | -8.3% | COM | 015271109 |
| BANR | BANNER CORPORATION | 310,776 | $20.75M | 0.0% | $38.82 | +68.9% | COM | 06652V208 |
| NVST | ENVISTA HOLDINGS CORP | 1,075,344 | $20.74M | 0.0% | $23.43 | -15.6% | COM | 29415F104 |
| ESE | ESCO TECHNOLOGIES INC | 155,473 | $20.71M | 0.0% | $59.57 | +127.6% | COM | 296315104 |
| BE | BLOOM ENERGY CORP- A | 929,400 | $20.64M | 0.0% | $14.50 | +20.9% | Call | 093712107 |
| COLD | AMERICOLD REALTY TRUST INC | 984,364 | $20.61M | 0.0% | $28.39 | — | COM | 03064D108 |
| — | DESPEGAR.COM CORP | 1,070,723 | $20.61M | 0.0% | $18.97 | — | COM | G27358103 |
| DCI | DONALDSON CO INC | 305,563 | $20.58M | 0.0% | $58.97 | +22.4% | COM | 257651109 |
| — | DUKE ENERGY CORP | 20,045,000 | $20.55M | 0.0% | $1.03 | — | CONV BND | 26441CBY0 |
| VAW | VANGUARD MATERIALS ETF | 109,095 | $20.49M | 0.0% | $161.82 | — | COM | 92204A801 |
| ORI | OLD REPUBLIC INTL CORP | 564,964 | $20.45M | 0.0% | $11.50 | +173.5% | COM | 680223104 |
| HR | HEALTHCARE REALTY TRUST INC | 1,205,782 | $20.44M | 0.0% | $19.75 | — | COM | 42226K105 |
| SLG | SL GREEN REALTY CORP | 300,721 | $20.44M | 0.0% | $47.07 | — | COM | 78440X887 |
| HMN | HORACE MANN EDUCATORS | 520,485 | $20.42M | 0.0% | $32.28 | +21.0% | COM | 440327104 |
| NXT | NEXTRACKER INC-CL A | 558,683 | $20.41M | 0.0% | $40.74 | -10.1% | COM | 65290E101 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 741,498 | $20.41M | 0.0% | $20.18 | +40.6% | COM | 185123106 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 171,323 | $20.4M | 0.0% | $67.33 | — | COM | 33734X192 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 403,521 | $20.39M | 0.0% | $25.72 | +88.8% | COM | 830940102 |
| LKQ | LKQ CORP | 554,207 | $20.37M | 0.0% | $47.39 | -22.3% | COM | 501889208 |
| UDR | UDR INC | 468,421 | $20.33M | 0.0% | $38.94 | +8.6% | COM | 902653104 |
| IMO | IMPERIAL OIL LTD | 315,770 | $20.32M | 0.0% | $31.91 | +120.4% | COM | 453038408 |
| TOL | TOLL BROTHERS INC | 161,058 | $20.27M | 0.0% | $87.27 | +70.2% | COM | 889478103 |
| — | PCG 6 12/01/27 | 405,000 | $20.21M | 0.0% | $49.91 | — | PRF | 69331C306 |
| WERN | WERNER ENTERPRISES INC | 560,698 | $20.14M | 0.0% | $38.69 | -1.0% | COM | 950755108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 152,161 | $20.12M | 0.0% | $140.68 | — | COM | 464287556 |
| MTG | MGIC INVESTMENT CORP | 847,457 | $20.09M | 0.0% | $11.22 | +122.6% | COM | 552848103 |
| MAA | MID-AMERICA APARTMENT COMM | 129,911 | $20.08M | 0.0% | $142.72 | +4.8% | COM | 59522J103 |
| BBWI | BATH & BODY WORKS INC | 516,641 | $20.03M | 0.0% | $31.90 | +0.3% | COM | 070830104 |
| RXO | RXO INC | 840,099 | $20.03M | 0.0% | $19.63 | +42.2% | COM | 74982T103 |
| MLAB | MESA LABORATORIES INC | 151,862 | $20.03M | 0.0% | $149.44 | -18.5% | COM | 59064R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 208,790 | $19.97M | 0.0% | $99.04 | -1.0% | COM | 00971T101 |
| KBH | KB HOME | 303,579 | $19.95M | 0.0% | $26.39 | +188.3% | COM | 48666K109 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 409,674 | $19.93M | 0.0% | $51.97 | — | COM | 464289479 |
| PNW | PINNACLE WEST CAPITAL | 235,036 | $19.92M | 0.0% | $65.51 | +29.7% | COM | 723484101 |
| MKSI | MKS INSTRUMENTS INC | 190,128 | $19.85M | 0.0% | $111.22 | -3.9% | COM | 55306N104 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 231,738 | $19.77M | 0.0% | $62.48 | — | COM | 67092P201 |
| TXT | TEXTRON INC | 257,831 | $19.73M | 0.0% | $66.17 | +26.4% | COM | 883203101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 3,611,625 | $19.68M | 0.0% | $10.75 | -40.1% | COM | 56600D107 |
| NWL | NEWELL BRANDS INC | 1,973,091 | $19.65M | 0.0% | $11.10 | -23.0% | COM | 651229106 |
| EVTC | EVERTEC INC | 568,797 | $19.64M | 0.0% | $32.11 | +6.4% | COM | 30040P103 |
| MTZ | MASTEC INC | 144,098 | $19.62M | 0.0% | $99.72 | +34.5% | COM | 576323109 |
| ARMK | ARAMARK | 525,072 | $19.59M | 0.0% | $25.09 | +52.5% | COM | 03852U106 |
| CBT | CABOT CORP | 214,135 | $19.55M | 0.0% | $52.32 | +100.1% | COM | 127055101 |
| PWP | PERELLA WEINBERG PARTNERS | 819,230 | $19.53M | 0.0% | $16.91 | +34.7% | COM | 71367G102 |
| TPH | TRI POINTE HOMES INC | 538,395 | $19.52M | 0.0% | $17.81 | +134.0% | COM | 87265H109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 230,318 | $19.47M | 0.0% | $49.92 | +69.0% | COM | 71377A103 |
| SONY | SONY GROUP CORP - SP ADR | 917,856 | $19.42M | 0.0% | $32.54 | — | ADR | 835699307 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 104,756 | $19.42M | 0.0% | $198.61 | -2.3% | COM | 457730109 |
| EPC | EDGEWELL PERSONAL CARE CO | 577,630 | $19.41M | 0.0% | $39.89 | -13.9% | COM | 28035Q102 |
| WPM | WHEATON PRECIOUS METALS CORP | 337,702 | $19.4M | 0.0% | $40.97 | +50.3% | COM | 962879102 |
| BWXT | BWX TECHNOLOGIES INC | 173,851 | $19.37M | 0.0% | $91.08 | +33.0% | COM | 05605H100 |
| ARW | ARROW ELECTRONICS INC | 170,992 | $19.34M | 0.0% | $113.93 | +8.3% | COM | 042735100 |
| RDNT | RADNET INC | 276,626 | $19.32M | 0.0% | $24.63 | +199.5% | COM | 750491102 |
| FSIG | FT LTD DURATION INV GRADE | 1,020,181 | $19.25M | 0.0% | $19.00 | — | COM | 33738D804 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 434,402 | $19.15M | 0.0% | $43.85 | — | COM | 464286178 |
| — | UBER TECHNOLOGIES INC | 17,396,000 | $19.14M | 0.0% | $1.10 | — | CONV BND | 90353TAM2 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 327,688 | $19.12M | 0.0% | $86.01 | — | COM | 464288810 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 244,491 | $19.12M | 0.0% | $63.19 | +28.2% | COM | 88224Q107 |
| TALO | TALOS ENERGY INC | 1,967,703 | $19.11M | 0.0% | $11.70 | -10.0% | COM | 87484T108 |
| ARCB | ARCBEST CORP | 204,635 | $19.1M | 0.0% | $58.41 | +79.5% | COM | 03937C105 |
| — | OUTFRONT MEDIA INC | 1,071,921 | $19.02M | 0.0% | $17.27 | — | COM | 69007J106 |
| SPGP | INVESCO S&P 500 GARP ETF | 181,244 | $19.01M | 0.0% | $88.26 | — | COM | 46137V431 |
| BHVN | BIOHAVEN LTD | 508,682 | $18.99M | 0.0% | $42.36 | +10.1% | COM | G1110E107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,230,057 | $18.89M | 0.0% | $15.44 | — | COM | 03784Y200 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 791,556 | $18.81M | 0.0% | $18.06 | — | COM | 85208R101 |
| ANDE | ANDERSONS INC/THE | 463,548 | $18.78M | 0.0% | $31.72 | +42.9% | COM | 034164103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 321,195 | $18.77M | 0.0% | $89.77 | — | COM | 464287762 |
| CIEN | CIENA CORP | 220,696 | $18.72M | 0.0% | $43.19 | +66.1% | COM | 171779309 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,021,367 | $18.71M | 0.0% | $18.01 | — | COM | 035710839 |
| — | STARWOOD PROPERTY TRUST INC | 18,000,000 | $18.7M | 0.0% | $1.02 | — | CONV BND | 85571BBA2 |
| — | INVESCO BULLETSHARES 2025 CB | 904,764 | $18.68M | 0.0% | $20.44 | — | COM | 46138J825 |
| CVLC | CALVERT US L-C CR RESP INDEX | 253,849 | $18.62M | 0.0% | $69.28 | — | COM | 61774R205 |
| WYNN | WYNN RESORTS LTD | 215,858 | $18.6M | 0.0% | $97.12 | -3.9% | COM | 983134107 |
| FCFS | FIRSTCASH HOLDINGS INC | 179,514 | $18.6M | 0.0% | $101.72 | +4.3% | COM | 33768G107 |
| NUVL | NUVALENT INC-A | 237,556 | $18.6M | 0.0% | $90.49 | +3.2% | COM | 670703107 |
| — | FUBOTV INC | 24,000,000 | $18.54M | 0.0% | $0.34 | — | CONV BND | 35953DAB0 |
| CROX | CROCS INC | 168,730 | $18.48M | 0.0% | $82.86 | +40.4% | COM | 227046109 |
| KSPI | JSC KASPI.KZ ADR | 194,678 | $18.44M | 0.0% | $127.61 | — | COM | 48581R205 |
| BCO | BRINK'S CO/THE | 198,656 | $18.43M | 0.0% | $88.26 | +11.8% | COM | 109696104 |
| FSLR | FIRST SOLAR INC | 104,407 | $18.4M | 0.0% | $171.48 | +16.1% | COM | 336433107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 73,515 | $18.27M | 0.0% | $201.22 | — | COM | 78464A862 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 178,883 | $18.27M | 0.0% | $86.22 | +19.3% | COM | 70932M107 |
| GEF | GREIF INC-CL A | 298,237 | $18.23M | 0.0% | $41.31 | +51.5% | COM | 397624107 |
| ASGN | ASGN INC | 218,678 | $18.22M | 0.0% | $89.65 | +1.8% | COM | 00191U102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 298,208 | $18.21M | 0.0% | $37.20 | +49.6% | COM | 018581108 |
| OSIS | OSI SYSTEMS INC | 108,514 | $18.17M | 0.0% | $86.13 | +84.0% | COM | 671044105 |
| EVRG | EVERGY INC | 295,489 | $18.17M | 0.0% | $52.36 | +12.9% | COM | 30034W106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 355,174 | $18.16M | 0.0% | $53.50 | +4.6% | COM | 22663K107 |
| CTRE | CARETRUST REIT INC | 670,395 | $18.14M | 0.0% | $20.84 | — | COM | 14174T107 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,043,675 | $18.06M | 0.0% | $15.72 | +8.4% | COM | 52736R102 |
| FIW | FIRST TRUST WATER ETF | 176,131 | $17.97M | 0.0% | $88.86 | — | COM | 33733B100 |
| CMA | COMERICA INC | 289,008 | $17.95M | 0.0% | $48.43 | +27.4% | COM | 200340107 |
| EVR | EVERCORE INC - A | 64,575 | $17.9M | 0.0% | $92.50 | +202.0% | COM | 29977A105 |
| DGS | WISDOMTREE EM SMALL CAP | 365,074 | $17.86M | 0.0% | $47.66 | — | COM | 97717W281 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 8,438 | $17.83M | 0.0% | $1167.87 | +78.6% | COM | 31946M103 |
| — | NEE 7.234 11/01/27 | 390,000 | $17.8M | 0.0% | $45.65 | — | PRF | 65339F119 |
| FAST | FASTENAL CO | 247,569 | $17.8M | 0.0% | $23.68 | +61.1% | COM | 311900104 |
| KRYS | KRYSTAL BIOTECH INC | 113,476 | $17.78M | 0.0% | $157.70 | +12.5% | COM | 501147102 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 232,767 | $17.77M | 0.0% | $72.57 | — | COM | 46137V365 |
| ED | CONSOLIDATED EDISON INC | 198,994 | $17.77M | 0.0% | $65.56 | +44.6% | COM | 209115104 |
| TOST | TOAST INC-CLASS A | 487,090 | $17.75M | 0.0% | $34.51 | +1.8% | COM | 888787108 |
| ALLE | ALLEGION PLC | 135,605 | $17.73M | 0.0% | $128.00 | +9.3% | COM | G0176J109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 71,210 | $17.72M | 0.0% | $166.70 | +61.1% | COM | G7496G103 |
| ACA | ARCOSA INC | 183,044 | $17.71M | 0.0% | $52.15 | +92.3% | COM | 039653100 |
| WSO | WATSCO INC | 37,291 | $17.67M | 0.0% | $217.68 | +132.7% | COM | 942622200 |
| KN | KNOWLES CORP | 885,475 | $17.65M | 0.0% | $17.66 | +5.4% | COM | 49926D109 |
| TOWN | TOWNE BANK | 518,050 | $17.64M | 0.0% | $22.13 | +57.2% | COM | 89214P109 |
| PSMT | PRICESMART INC | 191,317 | $17.63M | 0.0% | $76.27 | +17.6% | COM | 741511109 |
| PTC | PTC INC | 95,840 | $17.62M | 0.0% | $152.68 | +24.2% | COM | 69370C100 |
| VLTO | VERALTO CORP | 172,976 | $17.62M | 0.0% | $76.53 | +38.4% | COM | 92338C103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 257,500 | $17.59M | 0.0% | $55.78 | +40.0% | COM | 34964C106 |
| PIPR | PIPER SANDLER COS | 58,648 | $17.59M | 0.0% | $102.75 | +202.9% | COM | 724078100 |
| VMI | VALMONT INDUSTRIES | 57,333 | $17.58M | 0.0% | $246.79 | +30.6% | COM | 920253101 |
| EXTR | EXTREME NETWORKS INC | 1,048,715 | $17.56M | 0.0% | $10.28 | +57.4% | COM | 30226D106 |
| HRB | H&R BLOCK INC | 331,502 | $17.53M | 0.0% | $39.35 | +44.0% | COM | 093671105 |
| VCEL | VERICEL CORP | 319,119 | $17.52M | 0.0% | $34.51 | +46.7% | COM | 92346J108 |
| CVLT | COMMVAULT SYSTEMS INC | 116,056 | $17.51M | 0.0% | $80.34 | +100.3% | COM | 204166102 |
| LAUR | LAUREATE EDUCATION INC | 957,129 | $17.51M | 0.0% | $15.02 | +16.8% | COM | 518613203 |
| AOM | ISHARES CORE MODERATE ALLOCA | 402,658 | $17.49M | 0.0% | $42.39 | — | COM | 464289875 |
| WKC | WORLD KINECT CORP | 631,698 | $17.38M | 0.0% | $29.35 | -2.3% | COM | 981475106 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 601,378 | $17.37M | 0.0% | $29.58 | — | COM | 00162Q718 |
| IYF | ISHARES US FINANCIALS ETF | 156,988 | $17.36M | 0.0% | $96.93 | — | COM | 464287788 |
| AVAV | AEROVIRONMENT INC | 112,777 | $17.36M | 0.0% | $149.50 | +30.9% | COM | 008073108 |
| JHG | JANUS HENDERSON GROUP PLC | 407,810 | $17.34M | 0.0% | $32.12 | +31.9% | COM | G4474Y214 |
| LNC | LINCOLN NATIONAL CORP | 546,777 | $17.34M | 0.0% | $34.39 | -9.1% | COM | 534187109 |
| FFIN | FIRST FINL BANKSHARES INC | 480,869 | $17.34M | 0.0% | $30.65 | +23.4% | COM | 32020R109 |
| TRNO | TERRENO REALTY CORP | 293,038 | $17.33M | 0.0% | $58.93 | — | COM | 88146M101 |
| ETSY | ETSY INC | 327,695 | $17.32M | 0.0% | $70.28 | -24.1% | COM | 29786A106 |
| EWP | ISHARES MSCI SPAIN ETF | 557,888 | $17.32M | 0.0% | $34.00 | — | COM | 464286764 |
| HRI | HERC HOLDINGS INC | 91,482 | $17.32M | 0.0% | $81.87 | +139.9% | COM | 42704L104 |
| EXLS | EXLSERVICE HOLDINGS INC | 390,158 | $17.32M | 0.0% | $28.90 | +49.6% | COM | 302081104 |
| DKS | DICK'S SPORTING GOODS INC | 75,433 | $17.26M | 0.0% | $95.31 | +114.1% | COM | 253393102 |
| — | BLACKROCK SCIENCE & TECH TR | 471,949 | $17.25M | 0.0% | $36.48 | — | COM | 09258G104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 474,111 | $17.24M | 0.0% | $39.08 | — | COM | 110448107 |
| INEQ | COLUMBIA INTERNATIONAL EQUIT | 582,863 | $17.1M | 0.0% | $30.38 | — | COM | 19761L862 |
| ACHC | ACADIA HEALTHCARE CO INC | 431,225 | $17.1M | 0.0% | $46.00 | -1.9% | COM | 00404A109 |
| WHD | CACTUS INC - A | 292,946 | $17.1M | 0.0% | $48.60 | +29.1% | COM | 127203107 |
| RWK | INVESCO S&P MIDCAP 400 REV | 146,845 | $17.07M | 0.0% | $106.81 | — | COM | 46138G672 |
| — | FIRSTENERGY CORPORATION | 17,000,000 | $17.06M | 0.0% | $1.00 | — | CONV BND | 337932AR8 |
| CPRI | CAPRI HOLDINGS LTD | 808,997 | $17.04M | 0.0% | $33.28 | -18.3% | COM | G1890L107 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,327,042 | $17M | 0.0% | $10.06 | +45.6% | COM | 65158N102 |
| — | BTSG 6 3/4 02/01/27 | 270,000 | $16.99M | 0.0% | $54.01 | — | PRF | 10950A205 |
| SLP | SIMULATIONS PLUS INC | 607,902 | $16.95M | 0.0% | $42.92 | -29.1% | COM | 829214105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 94,275 | $16.92M | 0.0% | $163.38 | +24.1% | COM | 913903100 |
| — | MR COOPER GROUP INC | 175,058 | $16.81M | 0.0% | $29.46 | — | COM | 62482R107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 306,715 | $16.8M | 0.0% | $38.90 | +46.8% | COM | 781846209 |
| CNH | CNH INDUSTRIAL NV | 1,482,726 | $16.8M | 0.0% | $10.59 | +5.5% | COM | N20944109 |
| AEM | AGNICO EAGLE MINES LTD | 202,637 | $16.78M | 0.0% | $62.15 | +30.6% | COM | 008474108 |
| FCG | FIRST TRUST NATURAL GAS ETF | 681,089 | $16.78M | 0.0% | $23.46 | — | COM | 33733E807 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 158,817 | $16.77M | 0.0% | $93.71 | — | COM | 46432F388 |
| MSTR | MICROSTRATEGY INC-CL A | 57,772 | $16.73M | 0.0% | $136.13 | +121.0% | COM | 594972408 |
| CAKE | CHEESECAKE FACTORY INC/THE | 352,636 | $16.73M | 0.0% | $34.80 | +29.2% | COM | 163072101 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 969,199 | $16.72M | 0.0% | $15.66 | — | COM | 92189F429 |
| LMAT | LEMAITRE VASCULAR INC | 180,687 | $16.65M | 0.0% | $35.80 | +165.9% | COM | 525558201 |
| CGNT | COGNYTE SOFTWARE LTD | 1,915,365 | $16.57M | 0.0% | $17.21 | -56.1% | COM | M25133105 |
| EPI | WISDOMTREE INDIA EARNINGS | 365,669 | $16.55M | 0.0% | $40.71 | — | COM | 97717W422 |
| DY | DYCOM INDUSTRIES INC | 95,065 | $16.55M | 0.0% | $66.34 | +178.9% | COM | 267475101 |
| CCS | CENTURY COMMUNITIES INC | 225,298 | $16.53M | 0.0% | $47.03 | +85.7% | COM | 156504300 |
| TNL | TRAVEL LEISURE CO | 327,217 | $16.51M | 0.0% | $43.47 | +11.3% | COM | 894164102 |
| SWKS | SKYWORKS SOLUTIONS INC | 186,145 | $16.51M | 0.0% | $96.85 | -10.5% | COM | 83088M102 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 89,634 | $16.49M | 0.0% | $149.04 | — | COM | 78464A128 |
| MRCY | MERCURY SYSTEMS INC | 392,358 | $16.48M | 0.0% | $39.41 | -3.2% | COM | 589378108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 932,982 | $16.48M | 0.0% | $13.64 | +13.6% | COM | G4863A108 |
| SEMI | COLUMBIA SEMICONDUCTOR AND T | 640,850 | $16.46M | 0.0% | $15.17 | — | COM | 19761L870 |
| APEI | AMERICAN PUBLIC EDUCATION | 761,534 | $16.43M | 0.0% | $6.57 | +173.5% | COM | 02913V103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,086,700 | $16.4M | 0.0% | $14.10 | -35.6% | COM | 131193104 |
| ATR | APTARGROUP INC | 104,113 | $16.36M | 0.0% | $71.74 | +128.9% | COM | 038336103 |
| DOCS | DOXIMITY INC-CLASS A | 305,674 | $16.32M | 0.0% | $41.58 | +17.8% | COM | 26622P107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 450,261 | $16.28M | 0.0% | $23.21 | +51.7% | COM | 868459108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 884,870 | $16.24M | 0.0% | $32.21 | -49.9% | COM | 004225108 |
| BANC | BANC OF CALIFORNIA INC | 1,049,624 | $16.23M | 0.0% | $14.25 | +7.4% | COM | 05990K106 |
| TWO | TWO HARBORS INVESTMENT CORP | 1,371,702 | $16.23M | 0.0% | $13.97 | — | COM | 90187B804 |
| TASK | TASKUS INC-A | 957,653 | $16.22M | 0.0% | $14.04 | +2.1% | COM | 87652V109 |
| GSK | GSK PLC-SPON ADR | 478,740 | $16.21M | 0.0% | $32.29 | — | ADR | 37733W204 |
| KSS | KOHLS CORP | 1,151,053 | $16.16M | 0.0% | $31.24 | -44.9% | COM | 500255104 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 792,563 | $16.14M | 0.0% | $20.46 | — | COM | 46436E486 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 149,750 | $16.05M | 0.0% | $83.84 | +30.2% | COM | 38267D109 |
| MARA | MARA HOLDINGS INC | 957,213 | $16.05M | 0.0% | $20.66 | -2.1% | COM | 565788106 |
| FSV | FIRSTSERVICE CORP | 88,055 | $16.05M | 0.0% | $126.98 | +46.1% | COM | 33767E202 |
| FLTR | VANECK IG FLOATING RATE ETF | 628,419 | $15.99M | 0.0% | $25.69 | — | COM | 92189F486 |
| CORT | CORCEPT THERAPEUTICS INC | 317,318 | $15.99M | 0.0% | $20.88 | +151.0% | COM | 218352102 |
| IOT | SAMSARA INC-CL A | 364,998 | $15.95M | 0.0% | $34.35 | +43.2% | COM | 79589L106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 618,914 | $15.93M | 0.0% | $23.17 | +9.1% | COM | G66721104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 187,134 | $15.9M | 0.0% | $79.45 | — | COM | 46435G102 |
| — | MIRUM PHARMACEUTICALS INC | 10,400,000 | $15.83M | 0.0% | $1.34 | — | CONV BND | 604749AB7 |
| SBRA | SABRA HEALTH CARE REIT INC | 912,210 | $15.8M | 0.0% | $16.61 | — | COM | 78573L106 |
| AL | AIR LEASE CORP | 327,590 | $15.79M | 0.0% | $40.48 | +14.4% | COM | 00912X302 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 207,444 | $15.78M | 0.0% | $65.36 | — | COM | 315912808 |
| BCC | BOISE CASCADE CO | 132,607 | $15.76M | 0.0% | $34.37 | +297.5% | COM | 09739D100 |
| XP | XP INC - CLASS A | 1,329,899 | $15.75M | 0.0% | $22.18 | -29.0% | COM | G98239109 |
| BNS | BANK OF NOVA SCOTIA | 279,905 | $15.68M | 0.0% | $43.74 | +18.1% | COM | 064149107 |
| PDP | INVESCO DWA MOMENTUM ETF | 145,455 | $15.65M | 0.0% | $66.44 | — | COM | 46137V837 |
| ABR | ARBOR REALTY TRUST INC | 1,129,741 | $15.65M | 0.0% | $14.39 | — | COM | 038923108 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 299,310 | $15.65M | 0.0% | $50.13 | — | COM | 464288372 |
| OUNZ | VANECK MERK GOLD ETF | 616,422 | $15.59M | 0.0% | $18.68 | — | COM | 921078101 |
| EELV | INVESCO S&P EMERGING MARKETS | 664,213 | $15.55M | 0.0% | $23.49 | — | COM | 46138E297 |
| SYBT | STOCK YARDS BANCORP INC | 216,432 | $15.5M | 0.0% | $42.68 | +65.0% | COM | 861025104 |
| ATO | ATMOS ENERGY CORP | 110,959 | $15.46M | 0.0% | $106.49 | +30.2% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 260,970 | $15.44M | 0.0% | $34.94 | +67.1% | COM | 018802108 |
| — | PINNACLE FINANCIAL PARTNERS | 134,964 | $15.44M | 0.0% | $73.81 | — | COM | 72346Q104 |
| DUOL | DUOLINGO | 47,412 | $15.37M | 0.0% | $189.14 | +68.3% | COM | 26603R106 |
| PBF | PBF ENERGY INC-CLASS A | 578,485 | $15.36M | 0.0% | $38.42 | -20.8% | COM | 69318G106 |
| PRIM | PRIMORIS SERVICES CORP | 200,980 | $15.36M | 0.0% | $24.69 | +195.9% | COM | 74164F103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 814,009 | $15.35M | 0.0% | $18.95 | — | COM | 042315705 |
| PRDO | PERDOCEO EDUCATION CORP | 578,997 | $15.33M | 0.0% | $13.67 | +75.9% | COM | 71363P106 |
| PTON | PELOTON INTERACTIVE INC-A | 1,760,470 | $15.32M | 0.0% | $4.28 | +82.0% | COM | 70614W100 |
| RRC | RANGE RESOURCES CORP | 423,822 | $15.25M | 0.0% | $23.83 | +38.8% | COM | 75281A109 |
| CVNA | CARVANA CO | 74,680 | $15.19M | 0.0% | $86.97 | +158.3% | COM | 146869102 |
| IAI | ISHARES U.S. BROKER-DEALERS | 105,345 | $15.18M | 0.0% | $139.23 | — | COM | 464288794 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 80,623 | $15.12M | 0.0% | $121.32 | +66.1% | COM | 533900106 |
| MRTN | MARTEN TRANSPORT LTD | 967,085 | $15.1M | 0.0% | $15.36 | +6.1% | COM | 573075108 |
| — | ON SEMICONDUCTOR CORPORATION | 16,000,000 | $15.06M | 0.0% | $0.98 | — | CONV BND | 682189AU9 |
| ADUS | ADDUS HOMECARE CORP | 120,040 | $15.05M | 0.0% | $108.11 | +16.9% | COM | 006739106 |
| BLKB | BLACKBAUD INC | 203,323 | $15.03M | 0.0% | $68.83 | +18.9% | COM | 09227Q100 |
| PECO | PHILLIPS EDISON & COMPANY IN | 401,131 | $15.03M | 0.0% | $34.80 | — | COM | 71844V201 |
| ANIP | ANI PHARMACEUTICALS INC | 271,805 | $15.03M | 0.0% | $39.33 | +46.0% | COM | 00182C103 |
| SPTL | SPDR PORT LNG TRM TRSRY | 573,907 | $15.02M | 0.0% | $28.22 | — | COM | 78464A664 |
| — | LXP INDUSTRIAL TRUST | 1,970,739 | $14.99M | 0.0% | $9.58 | — | COM | 529043101 |
| PRI | PRIMERICA INC | 55,127 | $14.96M | 0.0% | $129.93 | +118.2% | COM | 74164M108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 325,480 | $14.96M | 0.0% | $49.65 | — | COM | 464286749 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 200,229 | $14.95M | 0.0% | $83.96 | -1.8% | COM | 553530106 |
| CUBE | CUBESMART | 348,543 | $14.94M | 0.0% | $44.93 | — | COM | 229663109 |
| BZ | KANZHUN LTD - ADR | 1,082,121 | $14.93M | 0.0% | $17.72 | — | ADR | 48553T106 |
| CINF | CINCINNATI FINANCIAL CORP | 103,813 | $14.93M | 0.0% | $83.81 | +69.4% | COM | 172062101 |
| THR | THERMON GROUP HOLDINGS INC | 515,791 | $14.84M | 0.0% | $19.87 | +48.2% | COM | 88362T103 |
| — | SUMMIT MATERIALS INC -CL A | 293,190 | $14.84M | 0.0% | $30.24 | — | COM | 86614U100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 60,997 | $14.82M | 0.0% | $114.61 | +113.7% | COM | 043436104 |
| SKYW | SKYWEST INC | 147,412 | $14.76M | 0.0% | $28.45 | +258.9% | COM | 830879102 |
| WHR | WHIRLPOOL CORP | 128,528 | $14.71M | 0.0% | $153.28 | -28.0% | COM | 963320106 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 598,242 | $14.7M | 0.0% | $24.61 | — | COM | 46436E312 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 752,615 | $14.66M | 0.0% | $19.42 | — | COM | 46138J783 |
| DK | DELEK US HOLDINGS INC | 792,111 | $14.65M | 0.0% | $21.80 | -22.4% | COM | 24665A103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 266,319 | $14.62M | 0.0% | $56.91 | — | COM | 46641Q217 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 269,507 | $14.59M | 0.0% | $45.72 | — | COM | 33734X135 |
| NRIM | NORTHRIM BANCORP INC | 186,127 | $14.51M | 0.0% | $5.45 | +238.9% | COM | 666762109 |
| ACWI | ISHARES MSCI ACWI ETF | 123,379 | $14.5M | 0.0% | $108.16 | — | COM | 464288257 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 805,752 | $14.5M | 0.0% | $15.44 | +63.6% | COM | 98956A105 |
| — | TRIUMPH GROUP INC | 775,684 | $14.47M | 0.0% | $17.17 | — | COM | 896818101 |
| GBCI | GLACIER BANCORP INC | 287,123 | $14.42M | 0.0% | $35.93 | +40.5% | COM | 37637Q105 |
| LITE | LUMENTUM HOLDINGS INC | 171,250 | $14.38M | 0.0% | $75.37 | +3.4% | COM | 55024U109 |
| WAT | WATERS CORP | 38,684 | $14.35M | 0.0% | $283.52 | +29.0% | COM | 941848103 |
| UBSI | UNITED BANKSHARES INC | 381,439 | $14.33M | 0.0% | $38.12 | +3.3% | COM | 909907107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 579,540 | $14.31M | 0.0% | $25.28 | — | COM | 46435G243 |
| — | REAVES UTILITY INCOME FUND | 451,310 | $14.3M | 0.0% | $32.13 | — | COM | 756158101 |
| BALI | ISHRS ADTG LG CP IN ETF-USDI | 474,210 | $14.29M | 0.0% | $30.14 | — | COM | 09290C863 |
| — | BLOOM ENERGY CORPORATION | 10,340,000 | $14.27M | 0.0% | $0.96 | — | CONV BND | 093712AK3 |
| AD | US CELLULAR CORP | 227,397 | $14.26M | 0.0% | $12.18 | +190.5% | COM | 911684108 |
| PID | INVESCO INTERNATIONAL DIVIDE | 776,490 | $14.22M | 0.0% | $17.41 | — | COM | 46137V548 |
| MTDR | MATADOR RESOURCES CO | 252,193 | $14.19M | 0.0% | $47.46 | +16.0% | COM | 576485205 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,258,218 | $14.15M | 0.0% | $11.69 | 0.0% | COM | 01625V104 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 578,788 | $14.14M | 0.0% | $24.74 | — | COM | 35473P868 |
| FBK | FB FINANCIAL CORP | 274,427 | $14.14M | 0.0% | $32.31 | +58.0% | COM | 30257X104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,450,050 | $14.12M | 0.0% | $9.88 | +8.2% | COM | 431636109 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 233,195 | $14.12M | 0.0% | $51.78 | — | COM | 37954Y293 |
| FTDR | FRONTDOOR INC | 258,242 | $14.12M | 0.0% | $25.24 | +114.8% | COM | 35905A109 |
| AN | AUTONATION INC | 82,982 | $14.09M | 0.0% | $109.19 | +54.7% | COM | 05329W102 |
| ARKK | ARK INNOVATION ETF | 248,200 | $14.09M | 0.0% | $56.77 | — | Put | 00214Q104 |
| BYD | BOYD GAMING CORP | 193,768 | $14.06M | 0.0% | $46.58 | +49.0% | COM | 103304101 |
| FLS | FLOWSERVE CORP | 244,310 | $14.06M | 0.0% | $32.88 | +71.4% | COM | 34354P105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 483,664 | $14.05M | 0.0% | $18.52 | +53.9% | COM | 154760409 |
| SF | STIFEL FINANCIAL CORP | 132,341 | $14.04M | 0.0% | $43.62 | +140.8% | COM | 860630102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 360,054 | $14.03M | 0.0% | $29.10 | +25.9% | COM | 82900L102 |
| ALLY | ALLY FINANCIAL INC | 389,618 | $14.03M | 0.0% | $27.91 | +24.7% | COM | 02005N100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 379,331 | $13.98M | 0.0% | $11.56 | +132.7% | COM | 03823U102 |
| THRM | GENTHERM INC | 350,050 | $13.98M | 0.0% | $39.10 | +7.2% | COM | 37253A103 |
| FBP | FIRST BANCORP PUERTO RICO | 751,059 | $13.96M | 0.0% | $6.51 | +200.8% | COM | 318672706 |
| IVT | INVENTRUST PROPERTIES CORP | 462,413 | $13.94M | 0.0% | $27.86 | — | COM | 46124J201 |
| PLNT | PLANET FITNESS INC - CL A | 140,289 | $13.87M | 0.0% | $66.27 | +37.7% | COM | 72703H101 |
| NTB | BANK OF NT BUTTERFIELD & SON | 379,483 | $13.87M | 0.0% | $27.11 | +32.9% | COM | G0772R208 |
| — | EATON VANCE SHORT DUR DIV IN | 1,268,461 | $13.85M | 0.0% | $10.68 | — | COM | 27828V104 |
| NGG | NATIONAL GRID PLC-SP ADR | 232,744 | $13.83M | 0.0% | $64.67 | — | ADR | 636274409 |
| PRA | PROASSURANCE CORP | 868,074 | $13.81M | 0.0% | $25.10 | -36.6% | COM | 74267C106 |
| TGTX | TG THERAPEUTICS INC | 459,037 | $13.8M | 0.0% | $19.44 | +47.6% | COM | 88322Q108 |
| CVI | CVR ENERGY INC | 732,452 | $13.73M | 0.0% | $19.90 | +1.6% | COM | 12662P108 |
| MCHI | ISHARES MSCI CHINA ETF | 292,664 | $13.71M | 0.0% | $47.44 | — | COM | 46429B671 |
| FHN | FIRST HORIZON CORP | 679,556 | $13.7M | 0.0% | $11.38 | +59.7% | COM | 320517105 |
| INOD | INNODATA INC | 318,096 | $13.65M | 0.0% | $28.04 | +12.4% | COM | 457642205 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 39,539 | $13.55M | 0.0% | $505.23 | -28.4% | COM | 16119P108 |
| IONS | IONIS PHARMACEUTICALS INC | 387,448 | $13.54M | 0.0% | $46.52 | -19.7% | COM | 462222100 |
| LII | LENNOX INTERNATIONAL INC | 22,122 | $13.48M | 0.0% | $202.94 | +204.6% | COM | 526107107 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 237,827 | $13.48M | 0.0% | $54.82 | — | COM | 921910725 |
| REZ | ISHARS RES AND MULTI REALES | 165,770 | $13.43M | 0.0% | $82.74 | — | COM | 464288562 |
| SMCI | SUPER MICRO COMPUTER INC | 441,765 | $13.42M | 0.0% | $36.35 | 0.0% | COM | 86800U302 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 314,795 | $13.41M | 0.0% | $42.42 | — | COM | 46434V407 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $13.39M | 0.0% | $0.89 | — | CONV BND | 76954AAD5 |
| IYE | ISHARES U.S. ENERGY ETF | 293,672 | $13.38M | 0.0% | $39.40 | — | COM | 464287796 |
| BRBR | BELLRING BRANDS INC | 177,597 | $13.38M | 0.0% | $28.20 | +151.9% | COM | 07831C103 |
| ITRI | ITRON INC | 123,218 | $13.38M | 0.0% | $56.81 | +96.7% | COM | 465741106 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 246,697 | $13.38M | 0.0% | $47.74 | — | COM | 46138J619 |
| CLF | CLEVELAND-CLIFFS INC | 1,424,967 | $13.37M | 0.0% | $13.82 | -12.8% | COM | 185899101 |
| INCM | FRANKLIN INCOME FOCUS ETF | 510,887 | $13.33M | 0.0% | $26.56 | — | COM | 35473P439 |
| CFR | CULLEN/FROST BANKERS INC | 99,276 | $13.33M | 0.0% | $79.02 | +60.5% | COM | 229899109 |
| — | RIVIAN AUTOMOTIVE INC | 13,200,000 | $13.27M | 0.0% | $0.81 | — | CONV BND | 76954AAB9 |
| GXO | GXO LOGISTICS INC | 304,961 | $13.27M | 0.0% | $67.46 | -18.4% | COM | 36262G101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 131,429 | $13.25M | 0.0% | $69.04 | +34.4% | COM | 98311A105 |
| SEE | SEALED AIR CORP | 391,502 | $13.24M | 0.0% | $42.30 | -18.0% | COM | 81211K100 |
| NGS | NATURAL GAS SERVICES GROUP | 492,594 | $13.2M | 0.0% | $13.21 | +75.7% | COM | 63886Q109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 91,089 | $13.18M | 0.0% | $141.79 | — | COM | 92206C649 |
| SSTK | SHUTTERSTOCK INC | 433,950 | $13.17M | 0.0% | $46.78 | -32.8% | COM | 825690100 |
| RMBS | RAMBUS INC | 249,130 | $13.17M | 0.0% | $28.36 | +79.7% | COM | 750917106 |
| RDVT | RED VIOLET INC | 362,747 | $13.13M | 0.0% | $21.89 | +50.9% | COM | 75704L104 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 85,387 | $13.13M | 0.0% | $122.73 | — | COM | 46137V845 |
| OSCR | OSCAR HEALTH INC - CLASS A | 976,563 | $13.13M | 0.0% | $16.02 | +0.5% | COM | 687793109 |
| WTRG | ESSENTIAL UTILITIES INC | 360,398 | $13.09M | 0.0% | $45.52 | -14.7% | COM | 29670G102 |
| AAP | ADVANCE AUTO PARTS INC | 276,788 | $13.09M | 0.0% | $66.72 | -40.7% | COM | 00751Y106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 334,021 | $13.09M | 0.0% | $22.18 | +81.8% | COM | 04956D107 |
| QLTA | ISHARES AAA - A RATED CORPOR | 279,337 | $13.07M | 0.0% | $48.08 | — | COM | 46429B291 |
| BDC | BELDEN INC | 116,060 | $13.07M | 0.0% | $57.83 | +106.0% | COM | 077454106 |
| VTOL | BRISTOW GROUP INC | 380,892 | $13.06M | 0.0% | $30.72 | +14.9% | COM | 11040G103 |
| AROC | ARCHROCK INC | 524,824 | $13.06M | 0.0% | $10.10 | +119.9% | COM | 03957W106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 117,935 | $13.01M | 0.0% | $93.55 | — | COM | 97717W851 |
| BWA | BORGWARNER INC | 407,706 | $12.97M | 0.0% | $33.52 | -0.1% | COM | 099724106 |
| CNMD | CONMED CORP | 189,383 | $12.96M | 0.0% | $101.62 | -32.3% | COM | 207410101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,720,581 | $12.94M | 0.0% | $7.03 | +8.0% | COM | 09058V103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 212,561 | $12.93M | 0.0% | $60.84 | — | COM | 46138E198 |
| MGPI | MGP INGREDIENTS INC | 328,314 | $12.93M | 0.0% | $63.23 | -13.9% | COM | 55303J106 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 451,123 | $12.91M | 0.0% | $28.55 | — | COM | 35473P744 |
| SANM | SANMINA CORP | 170,186 | $12.88M | 0.0% | $23.84 | +212.8% | COM | 801056102 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,427,227 | $12.85M | 0.0% | $14.06 | -35.0% | COM | 382550101 |
| MTN | VAIL RESORTS INC | 68,294 | $12.81M | 0.0% | $299.43 | -40.2% | COM | 91879Q109 |
| — | RAPID7 INC | 13,500,000 | $12.78M | 0.0% | $0.94 | — | CONV BND | 753422AH7 |
| — | NEE 6.926 09/01/25 | 310,522 | $12.78M | 0.0% | $49.30 | — | CONV PRF | 65339F713 |
| OI | O-I GLASS INC | 1,177,155 | $12.76M | 0.0% | $12.63 | -3.8% | COM | 67098H104 |
| AAL | AMERICAN AIRLINES GROUP INC | 728,510 | $12.7M | 0.0% | $13.07 | +10.0% | COM | 02376R102 |
| CHRD | CHORD ENERGY CORP | 108,561 | $12.69M | 0.0% | $119.51 | -1.0% | COM | 674215207 |
| OCFC | OCEANFIRST FINANCIAL CORP | 700,247 | $12.67M | 0.0% | $18.30 | -1.8% | COM | 675234108 |
| JBL | JABIL INC | 87,976 | $12.66M | 0.0% | $78.43 | +66.9% | COM | 466313103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,067,718 | $12.64M | 0.0% | $12.45 | — | COM | 867892101 |
| — | BENTLEY SYSTEMS INCORPORATED | 14,000,000 | $12.61M | 0.0% | $0.77 | — | CONV BND | 08265TAD1 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,711,869 | $12.58M | 0.0% | $13.97 | -41.0% | COM | 47103N106 |
| OMC | OMNICOM GROUP | 145,652 | $12.55M | 0.0% | $60.79 | +56.1% | COM | 681919106 |
| SNX | TD SYNNEX CORP | 106,822 | $12.53M | 0.0% | $73.77 | +59.6% | COM | 87162W100 |
| PLMR | PALOMAR HOLDINGS INC | 118,513 | $12.51M | 0.0% | $55.45 | +82.9% | COM | 69753M105 |
| APPF | APPFOLIO INC - A | 50,712 | $12.51M | 0.0% | $212.54 | +10.2% | COM | 03783C100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,347,728 | $12.47M | 0.0% | $5.95 | +15.9% | COM | 550241103 |
| TNDM | TANDEM DIABETES CARE INC | 345,681 | $12.45M | 0.0% | $45.42 | -25.5% | COM | 875372203 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 124,672 | $12.43M | 0.0% | $88.44 | +21.5% | COM | 339750101 |
| MHO | M/I HOMES INC | 93,478 | $12.43M | 0.0% | $42.21 | +272.9% | COM | 55305B101 |
| — | RWT HOLDINGS INC | 12,500,000 | $12.38M | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| AZTA | AZENTA INC | 247,402 | $12.37M | 0.0% | $46.72 | -2.6% | COM | 114340102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 83,105 | $12.34M | 0.0% | $93.83 | — | COM | 33734X176 |
| NMIH | NMI HOLDINGS INC | 335,565 | $12.34M | 0.0% | $18.07 | +115.0% | COM | 629209305 |
| WLK | WESTLAKE CORP | 107,396 | $12.31M | 0.0% | $75.18 | +68.1% | COM | 960413102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 58,536 | $12.3M | 0.0% | $164.67 | — | COM | 92206C623 |
| PEN | PENUMBRA INC | 51,771 | $12.29M | 0.0% | $194.60 | +16.8% | COM | 70975L107 |
| ADMA | ADMA BIOLOGICS INC | 715,672 | $12.27M | 0.0% | $13.66 | +37.7% | COM | 000899104 |
| — | DROPBOX INC | 12,000,000 | $12.25M | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| CNM | CORE & MAIN INC-CLASS A | 240,388 | $12.24M | 0.0% | $28.72 | +64.1% | COM | 21874C102 |
| EGP | EASTGROUP PROPERTIES INC | 76,182 | $12.23M | 0.0% | $144.74 | — | COM | 277276101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,539,247 | $12.19M | 0.0% | $7.79 | +7.7% | COM | 03168L105 |
| — | AKAMAI TECHNOLOGIES INC | 12,500,000 | $12.19M | 0.0% | $1.01 | — | CONV BND | 00971TAN1 |
| PLXS | PLEXUS CORP | 77,551 | $12.14M | 0.0% | $72.46 | +111.0% | COM | 729132100 |
| — | NCL CORPORATION LTD | 8,500,000 | $12.13M | 0.0% | $1.43 | — | CONV BND | 62886HAX9 |
| AIZ | ASSURANT INC | 56,841 | $12.12M | 0.0% | $138.38 | +47.7% | COM | 04621X108 |
| COUR | COURSERA INC | 1,424,354 | $12.11M | 0.0% | $8.21 | -5.9% | COM | 22266M104 |
| — | DEXCOM INC | 13,518,000 | $12.09M | 0.0% | $0.98 | — | CONV BND | 252131AM9 |
| WBD | WARNER BROS DISCOVERY INC | 1,140,842 | $12.06M | 0.0% | $15.65 | -40.6% | COM | 934423104 |
| IBTA | IBOTTA INC-CL A | 184,646 | $12.02M | 0.0% | $60.66 | +14.5% | COM | 451051106 |
| REZI | RESIDEO TECHNOLOGIES INC | 521,094 | $12.01M | 0.0% | $17.79 | +31.8% | COM | 76118Y104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,409,296 | $11.95M | 0.0% | $6.24 | — | ADR | 465562106 |
| NYT | NEW YORK TIMES CO-A | 229,477 | $11.94M | 0.0% | $21.24 | +153.1% | COM | 650111107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 168,860 | $11.94M | 0.0% | $67.00 | +10.9% | COM | 844895102 |
| CADE | CADENCE BANK | 344,773 | $11.9M | 0.0% | $25.13 | +34.8% | COM | 12740C103 |
| BBIO | BRIDGEBIO PHARMA INC | 433,079 | $11.88M | 0.0% | $24.98 | +3.5% | COM | 10806X102 |
| TDOC | TELADOC HEALTH INC | 1,305,860 | $11.87M | 0.0% | $15.56 | -38.0% | COM | 87918A105 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 236,212 | $11.85M | 0.0% | $56.96 | — | COM | 46137V324 |
| EE | EXCELERATE ENERGY INC-A | 391,205 | $11.83M | 0.0% | $19.96 | +34.1% | COM | 30069T101 |
| — | FOOT LOCKER INC | 541,659 | $11.79M | 0.0% | $30.37 | — | COM | 344849104 |
| AA | ALCOA CORP | 312,128 | $11.79M | 0.0% | $30.06 | +36.4% | COM | 013872106 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 146,074 | $11.78M | 0.0% | $60.01 | — | COM | 74347B680 |
| UVSP | UNIVEST FINANCIAL CORP | 398,475 | $11.76M | 0.0% | $28.67 | +3.7% | COM | 915271100 |
| SLM | SLM CORP | 426,230 | $11.76M | 0.0% | $15.40 | +60.6% | COM | 78442P106 |
| GMED | GLOBUS MEDICAL INC - A | 141,849 | $11.73M | 0.0% | $54.87 | +43.7% | COM | 379577208 |
| — | NORTHERN OIL AND GAS INC | 10,000,000 | $11.72M | 0.0% | $1.18 | — | CONV BND | 665531AJ8 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 153,235 | $11.69M | 0.0% | $77.72 | -2.1% | COM | 579780206 |
| GME | GAMESTOP CORP-CLASS A | 372,902 | $11.69M | 0.0% | $24.81 | +3.4% | COM | 36467W109 |
| — | FORD MOTOR COMPANY | 12,055,000 | $11.66M | 0.0% | $1.02 | — | CONV BND | 345370CZ1 |
| ABM | ABM INDUSTRIES INC | 227,225 | $11.63M | 0.0% | $37.02 | +42.9% | COM | 000957100 |
| LCII | LCI INDUSTRIES | 112,356 | $11.62M | 0.0% | $92.93 | +17.8% | COM | 50189K103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 149,802 | $11.6M | 0.0% | $55.81 | +44.5% | COM | 74251V102 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 442,582 | $11.59M | 0.0% | $26.12 | — | COM | 35473P678 |
| STVN | STEVANATO GROUP SPA | 531,354 | $11.58M | 0.0% | $24.66 | -19.0% | COM | T9224W109 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 986,831 | $11.58M | 0.0% | $11.34 | +2.1% | COM | 12510Q100 |
| DX | DYNEX CAPITAL INC | 914,121 | $11.56M | 0.0% | $12.74 | — | COM | 26817Q886 |
| CARG | CARGURUS INC | 316,284 | $11.56M | 0.0% | $20.25 | +69.5% | COM | 141788109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 213,351 | $11.52M | 0.0% | $55.77 | — | COM | 46434V738 |
| MOS | MOSAIC CO/THE | 468,445 | $11.51M | 0.0% | $39.05 | -35.5% | COM | 61945C103 |
| — | INTEGRAL AD SCIENCE HOLDING | 1,102,299 | $11.51M | 0.0% | $10.72 | — | COM | 45828L108 |
| RPV | INVESCO S&P 500 PURE VALUE E | 127,462 | $11.5M | 0.0% | $76.45 | — | COM | 46137V258 |
| ING | ING GROEP N.V.-SPONSORED ADR | 730,564 | $11.45M | 0.0% | $16.29 | — | ADR | 456837103 |
| CDXS | CODEXIS INC | 2,399,650 | $11.45M | 0.0% | $6.03 | -31.7% | COM | 192005106 |
| ALKS | ALKERMES PLC | 397,519 | $11.43M | 0.0% | $25.93 | +10.9% | COM | G01767105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 320,122 | $11.42M | 0.0% | $25.63 | +34.2% | COM | 928254101 |
| SCSC | SCANSOURCE INC | 240,709 | $11.42M | 0.0% | $37.72 | +29.6% | COM | 806037107 |
| CRGY | CRESCENT ENERGY INC-A | 780,049 | $11.4M | 0.0% | $11.10 | +15.7% | COM | 44952J104 |
| OGE | OGE ENERGY CORP | 276,110 | $11.39M | 0.0% | $35.07 | +18.7% | COM | 670837103 |
| MKL | MARKEL GROUP INC | 6,589 | $11.37M | 0.0% | $1205.09 | +37.7% | COM | 570535104 |
| ALGT | ALLEGIANT TRAVEL CO | 120,470 | $11.34M | 0.0% | $101.18 | -27.9% | COM | 01748X102 |
| NSIT | INSIGHT ENTERPRISES INC | 74,459 | $11.32M | 0.0% | $44.17 | +304.5% | COM | 45765U103 |
| SVV | SAVERS VALUE VILLAGE INC | 1,104,735 | $11.32M | 0.0% | $9.94 | 0.0% | COM | 80517M109 |
| MUSA | MURPHY USA INC | 22,522 | $11.3M | 0.0% | $105.52 | +381.2% | COM | 626755102 |
| NOK | NOKIA CORP-SPON ADR | 2,550,228 | $11.3M | 0.0% | $4.31 | — | ADR | 654902204 |
| BIO | BIO-RAD LABORATORIES-A | 34,182 | $11.23M | 0.0% | $327.62 | +3.6% | COM | 090572207 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 147,895 | $11.22M | 0.0% | $65.63 | — | COM | 97717W109 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 301,377 | $11.17M | 0.0% | $33.67 | — | COM | 46435U556 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 194,938 | $11.17M | 0.0% | $58.21 | — | COM | 464288356 |
| TW | TRADEWEB MARKETS INC-CLASS A | 85,160 | $11.15M | 0.0% | $90.95 | +45.0% | COM | 892672106 |
| HCSG | HEALTHCARE SERVICES GROUP | 959,293 | $11.14M | 0.0% | $16.05 | -29.0% | COM | 421906108 |
| FRT | FEDERAL REALTY INVS TRUST | 99,426 | $11.13M | 0.0% | $101.75 | +5.1% | COM | 313745101 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 138,493 | $11.11M | 0.0% | $71.40 | — | COM | 78464A839 |
| DTM | DT MIDSTREAM INC | 111,280 | $11.08M | 0.0% | $35.96 | +155.2% | COM | 23345M107 |
| SFST | SOUTHERN FIRST BANCSHARES | 278,549 | $11.07M | 0.0% | $34.99 | +14.4% | COM | 842873101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 204,373 | $11.06M | 0.0% | $47.79 | +6.8% | COM | 61559X104 |
| IFF | INTL FLAVORS & FRAGRANCES | 130,551 | $11.06M | 0.0% | $109.53 | -16.5% | COM | 459506101 |
| WTFC | WINTRUST FINANCIAL CORP | 88,623 | $11.05M | 0.0% | $64.06 | +92.8% | COM | 97650W108 |
| NABL | N-ABLE INC | 1,179,743 | $11.02M | 0.0% | $12.90 | -13.1% | COM | 62878D100 |
| OGN | ORGANON & CO | 737,343 | $11M | 0.0% | $15.20 | +3.6% | COM | 68622V106 |
| TROX | TRONOX HOLDINGS PLC | 1,092,222 | $11M | 0.0% | $14.48 | -16.0% | COM | G9087Q102 |
| RGLD | ROYAL GOLD INC | 83,288 | $10.98M | 0.0% | $108.16 | +33.4% | COM | 780287108 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 278,770 | $10.98M | 0.0% | $35.87 | — | COM | 67092P300 |
| IBEX | IBEX LTD | 510,402 | $10.97M | 0.0% | $15.56 | +26.3% | COM | G4690M101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 146,060 | $10.96M | 0.0% | $102.33 | -24.4% | COM | 518439104 |
| STAG | STAG INDUSTRIAL INC | 323,757 | $10.95M | 0.0% | $35.77 | — | COM | 85254J102 |
| SWIM | LATHAM GROUP INC | 1,572,565 | $10.95M | 0.0% | $3.83 | +74.5% | COM | 51819L107 |
| CRC | CALIFORNIA RESOURCES CORP | 210,891 | $10.94M | 0.0% | $37.27 | +40.1% | COM | 13057Q305 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,573,832 | $10.94M | 0.0% | $6.86 | — | COM | 530158104 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 103,128 | $10.92M | 0.0% | $94.79 | — | COM | 46641Q399 |
| — | GREENBRIER CO INC | 9,000,000 | $10.89M | 0.0% | $0.91 | — | CONV BND | 393657AM3 |
| DGII | DIGI INTERNATIONAL INC | 359,893 | $10.88M | 0.0% | $24.34 | +28.0% | COM | 253798102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 238,167 | $10.88M | 0.0% | $47.44 | — | COM | 78468R721 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,832 | $10.86M | 0.0% | $82.10 | +53.3% | COM | 538034109 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 226,617 | $10.85M | 0.0% | $44.13 | — | COM | 67092P409 |
| GERN | GERON CORP | 3,064,458 | $10.84M | 0.0% | $3.88 | +2.8% | COM | 374163103 |
| QDEL | QUIDELORTHO CORP | 243,409 | $10.84M | 0.0% | $52.89 | -22.7% | COM | 219798105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 345,061 | $10.82M | 0.0% | $32.83 | — | LP | 293792107 |
| MOV | MOVADO GROUP INC | 549,455 | $10.81M | 0.0% | $26.34 | -25.6% | COM | 624580106 |
| UMBF | UMB FINANCIAL CORP | 95,534 | $10.78M | 0.0% | $62.54 | +84.9% | COM | 902788108 |
| ZM | ZOOM COMMUNICATIONS INC | 132,120 | $10.78M | 0.0% | $82.14 | -4.3% | COM | 98980L101 |
| TPL | TEXAS PACIFIC LAND CORP | 9,734 | $10.77M | 0.0% | $201.73 | +101.2% | COM | 88262P102 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 64,905 | $10.76M | 0.0% | $126.10 | — | COM | 78464A631 |
| SOFI | SOFI TECHNOLOGIES INC | 696,799 | $10.73M | 0.0% | $8.20 | +58.4% | COM | 83406F102 |
| URBN | URBAN OUTFITTERS INC | 195,287 | $10.72M | 0.0% | $34.49 | +23.8% | COM | 917047102 |
| — | VISHAY INTERTECHNOLOGY INC. | 12,000,000 | $10.71M | 0.0% | $0.92 | — | CONV BND | 928298AR9 |
| EWD | ISHARES MSCI SWEDEN ETF | 286,727 | $10.7M | 0.0% | $41.33 | — | COM | 464286756 |
| DOX | AMDOCS LTD | 125,679 | $10.69M | 0.0% | $79.50 | +7.1% | COM | G02602103 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 432,446 | $10.68M | 0.0% | $25.68 | — | COM | 46138E206 |
| UCB | UNITED COMMUNITY BANKS/GA | 329,800 | $10.66M | 0.0% | $23.30 | +33.5% | COM | 90984P303 |
| WWD | WOODWARD INC | 63,992 | $10.65M | 0.0% | $81.18 | +109.0% | COM | 980745103 |
| FHB | FIRST HAWAIIAN INC | 409,863 | $10.64M | 0.0% | $17.94 | +35.5% | COM | 32051X108 |
| ENSG | ENSIGN GROUP INC/THE | 80,025 | $10.63M | 0.0% | $48.41 | +199.5% | COM | 29358P101 |
| — | ZSCALER INC | 8,571,000 | $10.63M | 0.0% | $1.49 | — | CONV BND | 98980GAB8 |
| — | WORKIVA INC | 10,000,000 | $10.63M | 0.0% | $0.95 | — | CONV BND | 98139AAD7 |
| — | CSG SYSTEMS INTERNATIONAL INC. | 10,550,000 | $10.62M | 0.0% | $1.00 | — | CONV BND | 126349AH2 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 187,222 | $10.61M | 0.0% | $25.51 | +109.2% | COM | 88023U101 |
| MGNI | MAGNITE INC | 666,600 | $10.61M | 0.0% | $14.61 | +0.5% | COM | 55955D100 |
| VIST | VISTA ENERGY SAB DE CV | 195,454 | $10.58M | 0.0% | $53.15 | — | ADR | 92837L109 |
| LEGH | LEGACY HOUSING CORP | 427,619 | $10.55M | 0.0% | $16.24 | +59.2% | COM | 52472M101 |
| AIOT | POWERFLEET INC | 1,583,588 | $10.55M | 0.0% | $4.54 | +32.1% | COM | 73931J109 |
| BRC | BRADY CORPORATION - CL A | 142,488 | $10.52M | 0.0% | $38.85 | +88.1% | COM | 104674106 |
| SBCF | SEACOAST BANKING CORP/FL | 382,070 | $10.52M | 0.0% | $28.32 | -0.6% | COM | 811707801 |
| QAI | NYLI HDG MLT-STR TRC ETF-USD | 334,697 | $10.51M | 0.0% | $30.04 | — | COM | 45409B107 |
| DIOD | DIODES INC | 170,226 | $10.5M | 0.0% | $45.59 | +36.7% | COM | 254543101 |
| VRP | INVESCO VARIABLE RATE PREFER | 433,887 | $10.5M | 0.0% | $24.78 | — | COM | 46138G870 |
| BDN | BRANDYWINE REALTY TRUST | 1,873,724 | $10.49M | 0.0% | $6.17 | — | COM | 105368203 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 447,975 | $10.47M | 0.0% | $21.75 | +19.5% | COM | 559663109 |
| MORN | MORNINGSTAR INC | 31,074 | $10.46M | 0.0% | $233.36 | +46.3% | COM | 617700109 |
| KRT | KARAT PACKAGING INC | 345,515 | $10.46M | 0.0% | $16.14 | +79.1% | COM | 48563L101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 134,524 | $10.41M | 0.0% | $77.85 | -1.8% | COM | 13646K108 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 1,882,420 | $10.41M | 0.0% | $9.35 | -45.7% | COM | 82489W107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 498,993 | $10.39M | 0.0% | $18.32 | +7.2% | COM | 46005L101 |
| HP | HELMERICH & PAYNE | 324,274 | $10.38M | 0.0% | $35.21 | -3.6% | COM | 423452101 |
| — | GRAFTECH INTERNATIONAL LTD | 5,981,468 | $10.35M | 0.0% | $3.83 | — | COM | 384313508 |
| OSK | OSHKOSH CORP | 108,642 | $10.33M | 0.0% | $75.90 | +34.8% | COM | 688239201 |
| — | SOUTHSTATE CORP | 103,805 | $10.33M | 0.0% | $72.17 | — | COM | 840441109 |
| — | IONIS PHARMACEUTICALS INC | 10,500,000 | $10.32M | 0.0% | $1.09 | — | CONV BND | 462222AF7 |
| VNO | VORNADO REALTY TRUST | 245,376 | $10.32M | 0.0% | $23.32 | — | COM | 929042109 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 99,673 | $10.31M | 0.0% | $82.85 | — | COM | 464288752 |
| LGND | LIGAND PHARMACEUTICALS | 95,704 | $10.25M | 0.0% | $69.77 | +62.0% | COM | 53220K504 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 117,878 | $10.25M | 0.0% | $90.93 | — | COM | 46435U796 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 517,042 | $10.24M | 0.0% | $20.22 | — | COM | 46436E460 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 165,453 | $10.21M | 0.0% | $25.23 | +144.5% | COM | 203607106 |
| STM | STMICROELECTRONICS NV-NY SHS | 408,573 | $10.2M | 0.0% | $22.02 | — | COM | 861012102 |
| APTV | APTIV PLC | 168,625 | $10.2M | 0.0% | $61.22 | 0.0% | COM | G3265R107 |
| CATY | CATHAY GENERAL BANCORP | 214,115 | $10.19M | 0.0% | $29.33 | +59.0% | COM | 149150104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 282,370 | $10.17M | 0.0% | $20.62 | +60.1% | COM | 37959R103 |
| PAYC | PAYCOM SOFTWARE INC | 49,332 | $10.15M | 0.0% | $291.85 | -30.8% | COM | 70432V102 |
| USPH | U.S. PHYSICAL THERAPY INC | 114,178 | $10.13M | 0.0% | $91.26 | -2.4% | COM | 90337L108 |
| OTTR | OTTER TAIL CORP | 137,092 | $10.12M | 0.0% | $58.69 | +28.8% | COM | 689648103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 97,857 | $10.12M | 0.0% | $81.88 | +28.1% | COM | 12541W209 |
| MGEE | MGE ENERGY INC | 107,298 | $10.08M | 0.0% | $68.04 | +38.6% | COM | 55277P104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 443,973 | $10.08M | 0.0% | $41.03 | — | COM | 808524102 |
| EWQ | ISHARES MSCI FRANCE ETF | 280,729 | $10.07M | 0.0% | $35.88 | — | COM | 464286707 |
| CDC | VICTORYSHARES US EQ INCOME E | 160,867 | $10.06M | 0.0% | $62.45 | — | COM | 92647N824 |
| PFFD | GLOBAL X US PREFERRED ETF | 515,886 | $10.06M | 0.0% | $21.10 | — | COM | 37954Y657 |
| — | COHEN & STEERS QUAL INC RLTY | 820,872 | $10.05M | 0.0% | $12.92 | — | COM | 19247L106 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 295,803 | $10.05M | 0.0% | $30.81 | — | COM | 233051820 |
| NOG | NORTHERN OIL AND GAS INC | 270,096 | $10.04M | 0.0% | $22.63 | +73.2% | COM | 665531307 |
| PHIN | PHINIA INC | 208,298 | $10.03M | 0.0% | $29.32 | +64.4% | COM | 71880K101 |
| CMRE | COSTAMARE INC | 780,662 | $10.03M | 0.0% | $7.14 | +87.1% | COM | Y1771G102 |
| POWL | POWELL INDUSTRIES INC | 45,215 | $10.02M | 0.0% | $95.22 | +180.0% | COM | 739128106 |
| ONB | OLD NATIONAL BANCORP | 461,702 | $10.02M | 0.0% | $15.10 | +37.8% | COM | 680033107 |
| ADC | AGREE REALTY CORP | 142,128 | $10.01M | 0.0% | $59.68 | — | COM | 008492100 |
| TILE | INTERFACE INC | 410,819 | $10M | 0.0% | $16.31 | +40.9% | COM | 458665304 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 180,023 | $9.977M | 0.0% | $51.45 | — | COM | 46137V456 |
| DXPE | DXP ENTERPRISES INC | 120,666 | $9.969M | 0.0% | $29.89 | +119.6% | COM | 233377407 |
| INDB | INDEPENDENT BANK CORP/MA | 154,826 | $9.945M | 0.0% | $42.27 | +51.0% | COM | 453836108 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 325,310 | $9.915M | 0.0% | $33.60 | — | COM | 97717X578 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 153,575 | $9.9M | 0.0% | $58.58 | — | COM | 46435G326 |
| — | INSULET CORP | 7,830,000 | $9.896M | 0.0% | $1.28 | — | CONV BND | 45784PAK7 |
| SFBS | SERVISFIRST BANCSHARES INC | 116,725 | $9.891M | 0.0% | $27.61 | +214.7% | COM | 81768T108 |
| PPL | PPL CORP | 303,712 | $9.867M | 0.0% | $24.53 | +29.2% | COM | 69351T106 |
| SONO | SONOS INC | 655,241 | $9.855M | 0.0% | $24.83 | -45.8% | COM | 83570H108 |
| MDIV | FT MULTI-ASSET DIVERS INC | 609,196 | $9.839M | 0.0% | $15.50 | — | COM | 33738R100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 206,634 | $9.825M | 0.0% | $48.38 | — | COM | 78468R739 |
| IBP | INSTALLED BUILDING PRODUCTS | 56,045 | $9.822M | 0.0% | $144.23 | +48.0% | COM | 45780R101 |
| FHLC | FIDELITY HEALTH CARE ETF | 150,192 | $9.814M | 0.0% | $64.97 | — | COM | 316092600 |
| — | ADVANCED ENERGY INDUSTRIES INC | 9,000,000 | $9.801M | 0.0% | $1.05 | — | CONV BND | 007973AE0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 115,949 | $9.797M | 0.0% | $90.44 | +0.1% | COM | 84790A105 |
| MRNA | MODERNA INC | 235,280 | $9.784M | 0.0% | $139.93 | -65.8% | COM | 60770K107 |
| AIN | ALBANY INTL CORP-CL A | 122,317 | $9.783M | 0.0% | $56.13 | +37.0% | COM | 012348108 |
| — | BIGCOMMERCE HOLDINGS INC | 11,000,000 | $9.762M | 0.0% | $0.73 | — | CONV BND | 08975PAB4 |
| — | MRC GLOBAL INC | 763,425 | $9.757M | 0.0% | $12.76 | — | COM | 55345K103 |
| MCY | MERCURY GENERAL CORP | 146,520 | $9.741M | 0.0% | $45.44 | +54.8% | COM | 589400100 |
| FXD | FIRST TRUST CONSUMER DISCRET | 150,614 | $9.735M | 0.0% | $52.49 | — | COM | 33734X101 |
| — | HALOZYME THERAPEUTICS INC | 9,000,000 | $9.706M | 0.0% | $1.08 | — | CONV BND | 40637HAF6 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 93,193 | $9.704M | 0.0% | $97.35 | — | COM | 33734X143 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 308,601 | $9.699M | 0.0% | $33.45 | — | COM | 808524680 |
| CDL | VICTORYSHARES US LARGE CAP H | 148,240 | $9.684M | 0.0% | $58.51 | — | COM | 92647N865 |
| CPAY | CORPAY INC | 28,552 | $9.663M | 0.0% | $286.94 | +22.5% | COM | 219948106 |
| MMS | MAXIMUS INC | 129,385 | $9.659M | 0.0% | $76.01 | +7.3% | COM | 577933104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 167,725 | $9.65M | 0.0% | $48.02 | +8.5% | COM | 00402L107 |
| FELE | FRANKLIN ELECTRIC CO INC | 98,464 | $9.595M | 0.0% | $33.04 | +210.4% | COM | 353514102 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 208,083 | $9.592M | 0.0% | $46.52 | — | COM | 92189H201 |
| TBRG | TRUBRIDGE INC | 486,381 | $9.591M | 0.0% | $19.84 | -22.4% | COM | 205306103 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 409,909 | $9.58M | 0.0% | $21.75 | — | COM | 09248D104 |
| AIR | AAR CORP | 156,037 | $9.562M | 0.0% | $28.14 | +127.7% | COM | 000361105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 536,689 | $9.553M | 0.0% | $19.61 | — | COM | 729640102 |
| YETI | YETI HOLDINGS INC | 247,655 | $9.537M | 0.0% | $46.72 | -15.0% | COM | 98585X104 |
| CIVI | CIVITAS RESOURCES INC | 207,576 | $9.522M | 0.0% | $44.17 | +4.9% | COM | 17888H103 |
| — | ETSY INC | 11,630,000 | $9.511M | 0.0% | $0.74 | — | CONV BND | 29786AAN6 |
| GNW | GENWORTH FINANCIAL INC | 1,358,893 | $9.499M | 0.0% | $4.69 | +53.2% | COM | 37247D106 |
| XHR | XENIA HOTELS & RESORTS INC | 638,672 | $9.497M | 0.0% | $17.30 | — | COM | 984017103 |
| AMP | AMERIPRISE FINANCIAL INC | 17,835 | $9.496M | 0.0% | $227.86 | +131.0% | COM | 03076C106 |
| BIDD | BLACKROCK INTL DIVIDEND ETF | 384,236 | $9.479M | 0.0% | $24.67 | — | COM | 09290C848 |
| NTES | NETEASE INC-ADR | 98,783 | $9.429M | 0.0% | $99.98 | — | ADR | 64110W102 |
| PJT | PJT PARTNERS INC - A | 59,720 | $9.424M | 0.0% | $76.25 | +98.6% | COM | 69343T107 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 355,220 | $9.403M | 0.0% | $34.65 | — | COM | 233051879 |
| SXT | SENSIENT TECHNOLOGIES CORP | 131,884 | $9.398M | 0.0% | $59.20 | +30.1% | COM | 81725T100 |
| QURE | UNIQURE NV | 531,830 | $9.392M | 0.0% | $12.57 | -31.3% | COM | N90064101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 345,290 | $9.374M | 0.0% | $24.40 | — | COM | 35086T109 |
| SLGN | SILGAN HOLDINGS INC | 179,938 | $9.366M | 0.0% | $30.02 | +77.7% | COM | 827048109 |
| FTRE | FORTREA HOLDINGS INC | 501,667 | $9.356M | 0.0% | $25.25 | -22.8% | COM | 34965K107 |
| HFWA | HERITAGE FINANCIAL CORP | 381,247 | $9.341M | 0.0% | $20.88 | +16.3% | COM | 42722X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000,112 | $9.331M | 0.0% | $23.83 | — | COM | 931427108 |
| GEO | GEO GROUP INC/THE | 333,286 | $9.325M | 0.0% | $11.75 | +88.7% | COM | 36162J106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 102,319 | $9.296M | 0.0% | $38.38 | +117.9% | COM | 00737L103 |
| FLGT | FULGENT GENETICS INC | 501,809 | $9.268M | 0.0% | $28.50 | -31.5% | COM | 359664109 |
| — | REV GROUP INC | 289,419 | $9.224M | 0.0% | $12.59 | — | COM | 749527107 |
| — | SAREPTA THERAPEUTICS INC | 8,371,000 | $9.191M | 0.0% | $1.11 | — | CONV BND | 803607AD2 |
| — | UNITED STATES STEEL CORP | 270,392 | $9.191M | 0.0% | $29.69 | — | COM | 912909108 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 40,716 | $9.189M | 0.0% | $187.81 | +18.9% | COM | 55825T103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 120,456 | $9.173M | 0.0% | $88.58 | — | COM | 464288208 |
| MXL | MAXLINEAR INC | 462,861 | $9.155M | 0.0% | $32.88 | -51.2% | COM | 57776J100 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA | 7,500,000 | $9.154M | 0.0% | $0.97 | — | CONV BND | 531229AQ5 |
| MDU | MDU RESOURCES GROUP INC | 507,793 | $9.152M | 0.0% | $13.60 | +24.3% | COM | 552690109 |
| NGVT | INGEVITY CORP | 224,199 | $9.136M | 0.0% | $53.24 | -21.8% | COM | 45688C107 |
| APOG | APOGEE ENTERPRISES INC | 127,854 | $9.13M | 0.0% | $34.64 | +119.5% | COM | 037598109 |
| HXL | HEXCEL CORP | 145,581 | $9.128M | 0.0% | $63.66 | -2.9% | COM | 428291108 |
| — | CONSOL ENERGY INC | 85,271 | $9.097M | 0.0% | $39.19 | — | COM | 20854L108 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 80,441 | $9.094M | 0.0% | $117.13 | — | COM | 921932869 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 196,525 | $9.077M | 0.0% | $30.45 | +44.8% | COM | 320218100 |
| LEA | LEAR CORP | 95,816 | $9.074M | 0.0% | $127.88 | -24.9% | COM | 521865204 |
| URA | GLOBAL X URANIUM ETF | 338,390 | $9.061M | 0.0% | $24.55 | — | COM | 37954Y871 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 116,007 | $9.059M | 0.0% | $48.63 | +59.7% | COM | 74112D101 |
| — | VIVID SEATS INC - CLASS A | 1,954,794 | $9.051M | 0.0% | $5.17 | — | COM | 92854T100 |
| REM | ISHARES MORTGAGE REAL ESTATE | 423,349 | $9.039M | 0.0% | $22.91 | — | COM | 46435G342 |
| — | DATADOG INC | 5,824,000 | $9.016M | 0.0% | $1.30 | — | CONV BND | 23804LAB9 |
| COPX | GLOBAL X COPPER MINERS ETF | 236,185 | $9.016M | 0.0% | $41.50 | — | COM | 37954Y830 |
| — | CERENCE INC | 13,500,000 | $9.01M | 0.0% | $0.53 | — | CONV BND | 156727AD1 |
| — | SEAGATE HDD CAYMAN | 7,500,000 | $9.004M | 0.0% | $1.40 | — | CONV BND | 81180WBL4 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 228,991 | $8.982M | 0.0% | $28.35 | — | COM | 46138G615 |
| DXC | DXC TECHNOLOGY CO | 448,881 | $8.969M | 0.0% | $24.44 | -13.7% | COM | 23355L106 |
| SPHR | SPHERE ENTERTAINMENT CO | 221,719 | $8.939M | 0.0% | $38.90 | +7.5% | COM | 55826T102 |
| RH | RH | 22,680 | $8.927M | 0.0% | $236.25 | +50.6% | COM | 74967X103 |
| MYE | MYERS INDUSTRIES INC | 805,608 | $8.895M | 0.0% | $13.25 | -12.9% | COM | 628464109 |
| AFRM | AFFIRM HOLDINGS INC | 145,932 | $8.887M | 0.0% | $27.90 | +99.2% | COM | 00827B106 |
| FNV | FRANCO-NEVADA CORP | 74,700 | $8.872M | 0.0% | $122.21 | +0.5% | COM | 351858105 |
| ENS | ENERSYS | 95,973 | $8.871M | 0.0% | $62.92 | +52.9% | COM | 29275Y102 |
| WABC | WESTAMERICA BANCORPORATION | 168,819 | $8.856M | 0.0% | $41.54 | +22.6% | COM | 957090103 |
| PTLC | PACER TRENDPILOT US LARGE CA | 165,607 | $8.85M | 0.0% | $47.46 | — | COM | 69374H105 |
| FUL | H.B. FULLER CO. | 130,954 | $8.837M | 0.0% | $56.16 | +31.1% | COM | 359694106 |
| HUBG | HUB GROUP INC-CL A | 198,263 | $8.835M | 0.0% | $34.68 | +34.6% | COM | 443320106 |
| EYE | NATIONAL VISION HOLDINGS INC | 847,118 | $8.827M | 0.0% | $26.53 | -58.8% | COM | 63845R107 |
| SLVM | SYLVAMO CORP | 111,355 | $8.8M | 0.0% | $27.94 | +196.1% | COM | 871332102 |
| TEM | TEMPUS AI INC | 260,330 | $8.789M | 0.0% | $49.45 | 0.0% | COM | 88023B103 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 120,737 | $8.761M | 0.0% | $60.34 | — | COM | 46137V811 |
| CR | CRANE CO | 57,730 | $8.76M | 0.0% | $75.98 | +115.9% | COM | 224408104 |
| USRT | ISHARES CORE US REIT ETF | 152,619 | $8.747M | 0.0% | $54.54 | — | COM | 464288521 |
| IAGG | ISHARES INTL AGGREGATE BOND | 174,873 | $8.73M | 0.0% | $50.22 | — | COM | 46435G672 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 622,743 | $8.718M | 0.0% | $10.65 | +33.3% | COM | G4095J109 |
| WRB | WR BERKLEY CORP | 148,880 | $8.712M | 0.0% | $28.52 | +102.9% | COM | 084423102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 65,206 | $8.702M | 0.0% | $120.08 | — | COM | 464287754 |
| RITM | RITHM CAPITAL CORP | 803,233 | $8.702M | 0.0% | $10.21 | — | COM | 64828T201 |
| LBRT | LIBERTY ENERGY INC | 437,257 | $8.697M | 0.0% | $15.96 | +15.9% | COM | 53115L104 |
| — | INARI MEDICAL INC | 169,906 | $8.674M | 0.0% | $61.96 | — | COM | 45332Y109 |
| — | INSMED INC | 4,002,000 | $8.673M | 0.0% | $1.07 | — | CONV BND | 457669AB5 |
| — | REPLIGEN CORPORATION | 8,500,000 | $8.67M | 0.0% | $1.02 | — | CONV BND | 759916AD1 |
| — | DOUBLELINE INCOME SOLUTIONS | 690,877 | $8.669M | 0.0% | $13.73 | — | COM | 258622109 |
| DAN | DANA INC | 747,546 | $8.642M | 0.0% | $13.47 | -25.1% | COM | 235825205 |
| BOKF | BOK FINANCIAL CORPORATION | 80,635 | $8.584M | 0.0% | $80.93 | +34.0% | COM | 05561Q201 |
| MCHB | HOMESTREET INC | 750,902 | $8.575M | 0.0% | $17.85 | -30.7% | COM | 43785V102 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 76,054 | $8.575M | 0.0% | $94.78 | — | COM | 46137V225 |
| TGNA | TEGNA INC | 467,847 | $8.561M | 0.0% | $16.23 | +7.8% | COM | 87901J105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 198,514 | $8.546M | 0.0% | $26.22 | +53.4% | COM | 04316A108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 776,174 | $8.538M | 0.0% | $22.44 | -55.5% | COM | 913483103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 629,808 | $8.534M | 0.0% | $17.10 | — | COM | 70509V100 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 356,917 | $8.521M | 0.0% | $24.02 | — | COM | 35473P629 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 124,051 | $8.519M | 0.0% | $88.37 | — | COM | 72201R882 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 176,844 | $8.518M | 0.0% | $50.05 | — | COM | 78468R796 |
| — | HILLENBRAND INC | 275,679 | $8.485M | 0.0% | $41.97 | — | COM | 431571108 |
| CRVL | CORVEL CORP | 76,228 | $8.481M | 0.0% | $81.35 | +37.6% | COM | 221006109 |
| FGD | FIRST TRUST DJ GL SEL DVD | 381,002 | $8.473M | 0.0% | $23.29 | — | COM | 33734X200 |
| — | TYLER TECHNOLOGIES INC | 7,012,000 | $8.46M | 0.0% | $1.08 | — | CONV BND | 902252AB1 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 248,196 | $8.456M | 0.0% | $38.87 | +0.9% | COM | 25402D102 |
| HIMS | HIMS & HERS HEALTH INC | 349,000 | $8.439M | 0.0% | $17.24 | +43.7% | Put | 433000106 |
| EPR | EPR PROPERTIES | 190,242 | $8.433M | 0.0% | $69.06 | — | COM | 26884U109 |
| CSTL | CASTLE BIOSCIENCES INC | 316,036 | $8.422M | 0.0% | $25.14 | +21.2% | COM | 14843C105 |
| — | PATTERSON COS INC | 272,723 | $8.416M | 0.0% | $26.94 | — | COM | 703395103 |
| — | ECHOSTAR CORP | 8,014,000 | $8.409M | 0.0% | $1.05 | — | CONV BND | 278768AB2 |
| ICF | ISHARES COHEN & STEERS REIT | 139,348 | $8.398M | 0.0% | $68.47 | — | COM | 464287564 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 169,710 | $8.395M | 0.0% | $41.85 | — | ADR | 404280406 |
| RAMP | LIVERAMP HOLDINGS INC | 275,974 | $8.381M | 0.0% | $33.12 | -15.6% | COM | 53815P108 |
| ALTL | PACER LUNT LARGE CAP ALTERNA | 225,414 | $8.379M | 0.0% | $38.62 | — | COM | 69374H717 |
| — | PPL CAPITAL FUNDING INC | 8,033,000 | $8.378M | 0.0% | $1.06 | — | CONV BND | 69352PAS2 |
| — | NCL CORPORATION LTD | 8,000,000 | $8.371M | 0.0% | $1.05 | — | CONV BND | 62886HBK6 |
| BKH | BLACK HILLS CORP | 142,717 | $8.352M | 0.0% | $45.68 | +25.5% | COM | 092113109 |
| ASH | ASHLAND INC | 116,760 | $8.344M | 0.0% | $85.01 | -8.9% | COM | 044186104 |
| CRNC | CERENCE INC | 1,062,337 | $8.339M | 0.0% | $22.11 | -77.3% | COM | 156727109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 161,847 | $8.337M | 0.0% | $37.15 | +26.0% | COM | M87915274 |
| — | AXON ENTERPRISE INC | 3,200,000 | $8.336M | 0.0% | $1.26 | — | CONV BND | 05464CAB7 |
| — | INTERPUBLIC GROUP OF COS INC | 297,396 | $8.333M | 0.0% | $21.01 | +35.8% | COM | 460690100 |
| — | PAYCOR HCM INC | 448,348 | $8.326M | 0.0% | $29.74 | — | COM | 70435P102 |
| BAND | BANDWIDTH INC-CLASS A | 488,357 | $8.312M | 0.0% | $14.19 | +32.4% | COM | 05988J103 |
| RUM | RUMBLE INC | 638,316 | $8.304M | 0.0% | $7.46 | -4.7% | COM | 78137L105 |
| BHP | BHP GROUP LTD-SPON ADR | 169,554 | $8.292M | 0.0% | $71.12 | — | ADR | 088606108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 475,720 | $8.291M | 0.0% | $24.78 | — | COM | 09257W100 |
| RVTY | REVVITY INC | 74,252 | $8.287M | 0.0% | $122.84 | -4.6% | COM | 714046109 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 264,888 | $8.287M | 0.0% | $34.30 | — | ADR | 17133Q502 |
| DOLE | DOLE PLC | 611,959 | $8.286M | 0.0% | $14.12 | +7.0% | COM | G27907107 |
| RLI | RLI CORP | 50,269 | $8.286M | 0.0% | $48.73 | +61.0% | COM | 749607107 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 355,075 | $8.253M | 0.0% | $35.31 | — | COM | 808524789 |
| NPO | ENPRO INC | 47,842 | $8.25M | 0.0% | $60.44 | +179.7% | COM | 29355X107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 95,298 | $8.243M | 0.0% | $76.66 | +28.0% | COM | G7997R103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 370,511 | $8.22M | 0.0% | $26.32 | -11.1% | COM | 828730200 |
| — | SYNOVUS FINANCIAL CORP | 160,037 | $8.21M | 0.0% | $33.58 | — | COM | 87161C501 |
| ECG | EVERUS CONSTRUCTION GROUP | 124,387 | $8.178M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| — | BROOKLINE BANCORP INC | 692,452 | $8.171M | 0.0% | $10.42 | — | COM | 11373M107 |
| — | FRONTIER COMMUNICATIONS PARE | 235,372 | $8.167M | 0.0% | $23.66 | — | COM | 35909D109 |
| ASC | ARDMORE SHIPPING CORP | 670,993 | $8.153M | 0.0% | $13.48 | -2.3% | COM | Y0207T100 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 886,007 | $8.151M | 0.0% | $6.28 | +38.5% | COM | 958892101 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 319,987 | $8.147M | 0.0% | $25.38 | — | COM | 46435U259 |
| — | EASTERLY GOVERNMENT PROPERTI | 716,679 | $8.141M | 0.0% | $15.87 | — | COM | 27616P103 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 404,327 | $8.139M | 0.0% | $20.51 | — | COM | 46138J643 |
| DG | DOLLAR GENERAL CORP | 107,306 | $8.137M | 0.0% | $161.23 | -52.4% | COM | 256677105 |
| — | GMS INC | 95,884 | $8.134M | 0.0% | $32.93 | — | COM | 36251C103 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 302,797 | $8.13M | 0.0% | $23.77 | +22.4% | COM | 41068X100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 40,250 | $8.121M | 0.0% | $131.98 | — | COM | 78464A102 |
| BAP | CREDICORP LTD | 44,226 | $8.108M | 0.0% | $129.13 | +37.1% | COM | G2519Y108 |
| — | BLACKROCK FLTNG RT INC TR | 630,386 | $8.107M | 0.0% | $12.41 | — | COM | 091941104 |
| BEN | FRANKLIN RESOURCES INC | 398,444 | $8.091M | 0.0% | $23.33 | -16.1% | COM | 354613101 |
| FOXA | FOX CORP - CLASS A | 166,202 | $8.074M | 0.0% | $33.55 | +33.0% | COM | 35137L105 |
| CRSP | CRISPR THERAPEUTICS AG | 205,173 | $8.072M | 0.0% | $58.27 | -19.0% | COM | H17182108 |
| ZD | ZIFF DAVIS INC | 148,522 | $8.071M | 0.0% | $63.91 | -17.9% | COM | 48123V102 |
| CRI | CARTER'S INC | 148,704 | $8.058M | 0.0% | $70.36 | -22.9% | COM | 146229109 |
| DEI | DOUGLAS EMMETT INC | 432,661 | $8.038M | 0.0% | $19.41 | — | COM | 25960P109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 194,076 | $8.025M | 0.0% | $38.80 | +7.4% | COM | 604749101 |
| HAE | HAEMONETICS CORP/MASS | 102,675 | $8.017M | 0.0% | $66.95 | +20.0% | COM | 405024100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 142,295 | $8.005M | 0.0% | $53.70 | — | COM | 301505707 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 362,612 | $8.004M | 0.0% | $31.51 | — | COM | 808524698 |
| CNK | CINEMARK HOLDINGS INC | 257,715 | $7.984M | 0.0% | $21.64 | +41.2% | COM | 17243V102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 136,185 | $7.982M | 0.0% | $55.60 | — | COM | 78463X756 |
| — | NORDSTROM INC | 330,389 | $7.979M | 0.0% | $21.15 | — | COM | 655664100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 39,235 | $7.977M | 0.0% | $96.02 | +116.3% | COM | 942749102 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 316,716 | $7.962M | 0.0% | $25.18 | — | COM | 46435U283 |
| DNOW | DNOW INC | 611,943 | $7.961M | 0.0% | $11.84 | +13.8% | COM | 67011P100 |
| IIIV | I3 VERTICALS INC-CLASS A | 345,507 | $7.961M | 0.0% | $24.60 | -4.7% | COM | 46571Y107 |
| PPC | PILGRIM'S PRIDE CORP | 175,348 | $7.959M | 0.0% | $36.44 | +33.6% | COM | 72147K108 |
| ALV | AUTOLIV INC | 84,425 | $7.919M | 0.0% | $79.92 | +17.2% | COM | 052800109 |
| WWW | WOLVERINE WORLD WIDE INC | 356,685 | $7.918M | 0.0% | $22.25 | -12.1% | COM | 978097103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 585,654 | $7.889M | 0.0% | $13.73 | — | ADR | 92763W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 360,524 | $7.881M | 0.0% | $29.46 | -27.7% | COM | 01749D105 |
| OFG | OFG BANCORP | 186,010 | $7.879M | 0.0% | $17.52 | +145.8% | COM | 67103X102 |
| — | H&E EQUIPMENT SERVICES INC | 160,621 | $7.864M | 0.0% | $39.35 | — | COM | 404030108 |
| — | BURLINGTON STORES INC | 5,235,000 | $7.832M | 0.0% | $1.43 | — | CONV BND | 122017AD8 |
| ENPH | ENPHASE ENERGY INC | 113,843 | $7.814M | 0.0% | $162.47 | -51.2% | COM | 29355A107 |
| CGW | INVESCO S&P GLOBAL WATER IND | 143,897 | $7.799M | 0.0% | $45.74 | — | COM | 46138E263 |
| KGS | KODIAK GAS SERVICES INC | 190,871 | $7.793M | 0.0% | $29.31 | +23.4% | COM | 50012A108 |
| INGN | INOGEN INC | 848,980 | $7.785M | 0.0% | $12.20 | -23.4% | COM | 45780L104 |
| HNST | HONEST CO INC/THE | 1,121,137 | $7.769M | 0.0% | $5.67 | -0.2% | COM | 438333106 |
| BXC | BLUELINX HOLDINGS INC | 76,030 | $7.767M | 0.0% | $82.47 | +39.0% | COM | 09624H208 |
| RGCO | RGC RESOURCES INC | 386,993 | $7.763M | 0.0% | $21.87 | -5.2% | COM | 74955L103 |
| NEO | NEOGENOMICS INC | 471,005 | $7.762M | 0.0% | $21.32 | -27.1% | COM | 64049M209 |
| VPG | VISHAY PRECISION GROUP | 330,107 | $7.748M | 0.0% | $27.94 | -16.2% | COM | 92835K103 |
| POOL | POOL CORP | 22,699 | $7.739M | 0.0% | $313.42 | +14.2% | COM | 73278L105 |
| AWR | AMERICAN STATES WATER CO | 99,498 | $7.733M | 0.0% | $49.49 | +63.5% | COM | 029899101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,863 | $7.732M | 0.0% | $150.65 | +24.0% | COM | 40171V100 |
| FCCO | FIRST COMMUNITY CORP | 320,908 | $7.702M | 0.0% | $15.43 | +50.1% | COM | 319835104 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 67,178 | $7.692M | 0.0% | $112.39 | — | COM | 922042718 |
| VOD | VODAFONE GROUP PLC-SP ADR | 905,184 | $7.692M | 0.0% | $11.22 | — | ADR | 92857W308 |
| MEI | METHODE ELECTRONICS INC | 651,283 | $7.679M | 0.0% | $18.96 | -46.2% | COM | 591520200 |
| L | LOEWS CORP | 90,530 | $7.667M | 0.0% | $59.64 | +37.7% | COM | 540424108 |
| BGC | BGC GROUP INC-A | 845,817 | $7.663M | 0.0% | $7.30 | +30.7% | COM | 088929104 |
| IOSP | INNOSPEC INC | 69,578 | $7.658M | 0.0% | $51.65 | +116.1% | COM | 45768S105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 81,716 | $7.655M | 0.0% | $91.06 | — | COM | 72201R783 |
| BCE | BCE INC | 327,403 | $7.655M | 0.0% | $31.46 | -16.9% | COM | 05534B760 |
| DINO | HF SINCLAIR CORP | 218,307 | $7.652M | 0.0% | $37.82 | +2.2% | COM | 403949100 |
| GPRE | GREEN PLAINS INC | 804,175 | $7.624M | 0.0% | $13.20 | -14.7% | COM | 393222104 |
| ET | ENERGY TRANSFER LP | 389,075 | $7.622M | 0.0% | $15.20 | — | LP | 29273V100 |
| RLGT | RADIANT LOGISTICS INC | 1,133,559 | $7.595M | 0.0% | $6.32 | +8.9% | COM | 75025X100 |
| LNWO | LIGHT & WONDER INC | 87,744 | $7.579M | 0.0% | $58.65 | +59.7% | COM | 80874P109 |
| CHWY | CHEWY INC - CLASS A | 226,177 | $7.575M | 0.0% | $31.65 | -1.7% | COM | 16679L109 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 105,626 | $7.566M | 0.0% | $89.24 | -8.1% | COM | G48833118 |
| VTS | VITESSE ENERGY INC | 302,471 | $7.562M | 0.0% | $18.02 | +45.0% | COM | 92852X103 |
| AMTM | AMENTUM HOLDINGS INC | 359,227 | $7.555M | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 182,526 | $7.554M | 0.0% | $33.35 | — | COM | 46435G433 |
| TRN | TRINITY INDUSTRIES INC | 214,999 | $7.546M | 0.0% | $20.49 | +67.1% | COM | 896522109 |
| WD | WALKER & DUNLOP INC | 77,450 | $7.529M | 0.0% | $44.26 | +135.1% | COM | 93148P102 |
| TRNS | TRANSCAT INC | 70,997 | $7.507M | 0.0% | $88.06 | +26.0% | COM | 893529107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 818,947 | $7.497M | 0.0% | $10.07 | — | COM | 720190206 |
| ES | EVERSOURCE ENERGY | 130,525 | $7.494M | 0.0% | $51.12 | +15.1% | COM | 30040W108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 263,234 | $7.484M | 0.0% | $22.38 | +23.0% | COM | 084680107 |
| RNST | RENASANT CORP | 209,083 | $7.475M | 0.0% | $31.97 | +10.4% | COM | 75970E107 |
| DBRG | DIGITALBRIDGE GROUP INC | 662,109 | $7.469M | 0.0% | $13.79 | -2.9% | COM | 25401T603 |
| — | ASPEN TECHNOLOGY INC | 29,852 | $7.452M | 0.0% | $210.92 | — | COM | 29109X106 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,000,000 | $7.441M | 0.0% | $1.08 | — | CONV BND | 02043QAB3 |
| CCNE | CNB FINANCIAL CORP/PA | 298,954 | $7.432M | 0.0% | $20.94 | +20.4% | COM | 126128107 |
| EXFY | EXPENSIFY INC - A | 2,218,204 | $7.431M | 0.0% | $3.31 | -18.7% | COM | 30219Q106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 138,959 | $7.429M | 0.0% | $44.38 | +15.8% | COM | 668074305 |
| IDYA | IDEAYA BIOSCIENCES INC | 288,002 | $7.401M | 0.0% | $33.15 | -14.6% | COM | 45166A102 |
| WSFS | WSFS FINANCIAL CORP | 139,222 | $7.397M | 0.0% | $40.80 | +33.4% | COM | 929328102 |
| ENR | ENERGIZER HOLDINGS INC | 211,642 | $7.384M | 0.0% | $31.51 | +2.6% | COM | 29272W109 |
| LZB | LA-Z-BOY INC | 169,088 | $7.367M | 0.0% | $29.54 | +43.0% | COM | 505336107 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 78,441 | $7.323M | 0.0% | $87.97 | — | COM | 97717W208 |
| — | VIPER ENERGY INC | 149,208 | $7.322M | 0.0% | $39.90 | — | COM | 927959106 |
| — | BERRY GLOBAL GROUP INC | 113,209 | $7.321M | 0.0% | $64.39 | — | COM | 08579W103 |
| CNP | CENTERPOINT ENERGY INC | 230,589 | $7.317M | 0.0% | $22.85 | +31.1% | COM | 15189T107 |
| TECB | ISHARES US TECH BREAKTHROUGH | 137,286 | $7.301M | 0.0% | $48.72 | — | COM | 46436E502 |
| PFS | PROVIDENT FINANCIAL SERVICES | 386,840 | $7.3M | 0.0% | $12.32 | +50.0% | COM | 74386T105 |
| — | BLACKROCK TAXABLE MUNI BND | 452,197 | $7.298M | 0.0% | $20.05 | — | COM | 09248X100 |
| MITK | MITEK SYSTEMS INC | 655,656 | $7.297M | 0.0% | $11.42 | -18.3% | COM | 606710200 |
| UE | URBAN EDGE PROPERTIES | 338,559 | $7.279M | 0.0% | $18.19 | — | COM | 91704F104 |
| HBB | HAMILTON BEACH BRAND-A | 432,087 | $7.272M | 0.0% | $9.97 | +124.5% | COM | 40701T104 |
| — | TREEHOUSE FOODS INC | 206,979 | $7.271M | 0.0% | $42.67 | — | COM | 89469A104 |
| — | WNS HOLDINGS LTD | 153,203 | $7.26M | 0.0% | $52.47 | — | COM | G98196101 |
| PENN | PENN ENTERTAINMENT INC | 365,878 | $7.254M | 0.0% | $29.06 | -32.4% | COM | 707569109 |
| REI | RING ENERGY INC | 5,332,208 | $7.252M | 0.0% | $1.81 | -17.1% | COM | 76680V108 |
| TU | TELUS CORP | 528,246 | $7.249M | 0.0% | $20.60 | -25.1% | COM | 87971M103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 172,287 | $7.207M | 0.0% | $37.06 | — | COM | 67092P607 |
| ZUMZ | ZUMIEZ INC | 375,422 | $7.197M | 0.0% | $20.47 | +4.3% | COM | 989817101 |
| NBHC | NATIONAL BANK HOLD-CL A | 167,087 | $7.195M | 0.0% | $20.80 | +110.3% | COM | 633707104 |
| ALRM | ALARM.COM HOLDINGS INC | 118,168 | $7.185M | 0.0% | $51.27 | +16.2% | COM | 011642105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 164,050 | $7.172M | 0.0% | $38.92 | +20.4% | COM | 968223206 |
| CPB | THE CAMPBELL'S COMPANY | 171,107 | $7.166M | 0.0% | $41.52 | +4.1% | COM | 134429109 |
| BSMT | INVESCO BULLETSHARES 2029 MB | 311,982 | $7.157M | 0.0% | $22.98 | — | COM | 46138J478 |
| — | BLACKROCK MULTI-SECTOR INC | 490,059 | $7.151M | 0.0% | $15.74 | — | COM | 09258A107 |
| IAC | IAC INC | 165,753 | $7.151M | 0.0% | $45.86 | -12.6% | COM | 44891N208 |
| HEI | HEICO CORP | 30,019 | $7.137M | 0.0% | $151.08 | +71.5% | COM | 422806109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 101,970 | $7.125M | 0.0% | $111.10 | -25.3% | COM | 054540208 |
| HURN | HURON CONSULTING GROUP INC | 57,273 | $7.117M | 0.0% | $99.59 | +17.7% | COM | 447462102 |
| UNF | UNIFIRST CORP/MA | 41,523 | $7.104M | 0.0% | $154.10 | +22.7% | COM | 904708104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 65,675 | $7.097M | 0.0% | $38.57 | +179.5% | COM | 01973R101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 356,982 | $7.085M | 0.0% | $18.33 | — | COM | 45378A106 |
| FIDU | FIDELITY INDUSTRIALS ETF | 100,693 | $7.08M | 0.0% | $61.66 | — | COM | 316092709 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 111,738 | $7.079M | 0.0% | $32.79 | +88.9% | COM | 83545G102 |
| NATL | NCR ATLEOS CORP | 208,609 | $7.076M | 0.0% | $23.13 | +31.0% | COM | 63001N106 |
| ALRS | ALERUS FINANCIAL CORP | 367,173 | $7.064M | 0.0% | $20.58 | +1.7% | COM | 01446U103 |
| GFF | GRIFFON CORP | 98,990 | $7.055M | 0.0% | $17.85 | +301.8% | COM | 398433102 |
| EEFT | EURONET WORLDWIDE INC | 68,531 | $7.048M | 0.0% | $101.39 | +0.4% | COM | 298736109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 366,659 | $7.044M | 0.0% | $31.95 | -41.0% | COM | 25862V105 |
| GIII | G-III APPAREL GROUP LTD | 215,843 | $7.041M | 0.0% | $27.60 | +13.5% | COM | 36237H101 |
| BMRC | BANK OF MARIN BANCORP/CA | 296,084 | $7.038M | 0.0% | $22.36 | -0.1% | COM | 063425102 |
| HLIO | HELIOS TECHNOLOGIES INC | 157,551 | $7.033M | 0.0% | $66.36 | -25.4% | COM | 42328H109 |
| — | POST HOLDINGS INC | 6,000,000 | $7.029M | 0.0% | $1.17 | — | CONV BND | 737446AT1 |
| KOS | KOSMOS ENERGY LTD | 2,052,533 | $7.02M | 0.0% | $5.44 | -30.0% | COM | 500688106 |
| MCB | METROPOLITAN BANK HOLDING CO | 120,184 | $7.019M | 0.0% | $45.52 | +31.0% | COM | 591774104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 55,188 | $7.017M | 0.0% | $186.45 | — | ADR | 25243Q205 |
| GSM | FERROGLOBE PLC | 1,846,058 | $7.015M | 0.0% | $4.75 | -11.2% | COM | G33856108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,771,518 | $7.007M | 0.0% | $11.91 | — | COM | 58463J304 |
| IHAK | ISHARES CYBERSECURITY & TECH | 143,479 | $7.003M | 0.0% | $43.73 | — | COM | 46435U135 |
| AMG | AFFILIATED MANAGERS GROUP | 37,810 | $6.992M | 0.0% | $96.31 | +93.7% | COM | 008252108 |
| FLNC | FLUENCE ENERGY INC | 440,002 | $6.988M | 0.0% | $19.38 | +1.0% | COM | 34379V103 |
| MAIN | MAIN STREET CAPITAL CORP | 119,193 | $6.982M | 0.0% | $40.15 | +32.8% | COM | 56035L104 |
| — | BARNES GROUP INC | 147,674 | $6.979M | 0.0% | $38.26 | — | COM | 067806109 |
| SMB | VANECK SHORT MUNI ETF | 407,821 | $6.977M | 0.0% | $17.11 | — | COM | 92189F528 |
| DRH | DIAMONDROCK HOSPITALITY CO | 771,918 | $6.974M | 0.0% | $9.46 | — | COM | 252784301 |
| ORC | ORCHID ISLAND CAPITAL INC | 896,192 | $6.972M | 0.0% | $8.03 | — | COM | 68571X301 |
| PATK | PATRICK INDUSTRIES INC | 83,861 | $6.967M | 0.0% | $34.80 | +151.6% | COM | 703343103 |
| MAN | MANPOWERGROUP INC | 120,591 | $6.961M | 0.0% | $96.79 | -34.2% | COM | 56418H100 |
| ADNT | ADIENT PLC | 403,727 | $6.956M | 0.0% | $35.30 | -43.4% | COM | G0084W101 |
| KRC | KILROY REALTY CORP | 193,835 | $6.939M | 0.0% | $54.14 | — | COM | 49427F108 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 173,198 | $6.93M | 0.0% | $40.13 | 0.0% | COM | 11276H106 |
| TKR | TIMKEN CO | 97,084 | $6.929M | 0.0% | $49.23 | +59.7% | COM | 887389104 |
| AKR | ACADIA REALTY TRUST | 286,174 | $6.92M | 0.0% | $23.41 | — | COM | 004239109 |
| UUP | INVESCO DB US DOLLAR INDEX B | 234,466 | $6.898M | 0.0% | $27.37 | — | COM | 46141D203 |
| IDU | ISHARES US UTILITIES ETF | 71,595 | $6.888M | 0.0% | $93.37 | — | COM | 464287697 |
| TBBK | BANCORP INC/THE | 130,369 | $6.861M | 0.0% | $14.21 | +284.8% | COM | 05969A105 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 152,070 | $6.85M | 0.0% | $44.72 | — | COM | 33738R720 |
| IVZ | INVESCO LTD | 391,285 | $6.84M | 0.0% | $16.24 | +4.4% | COM | G491BT108 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 178,739 | $6.838M | 0.0% | $37.87 | +5.3% | COM | 047726302 |
| PRK | PARK NATIONAL CORP | 39,870 | $6.835M | 0.0% | $87.88 | +105.4% | COM | 700658107 |
| LOVE | LOVESAC CO/THE | 288,851 | $6.834M | 0.0% | $31.99 | -6.4% | COM | 54738L109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 70,350 | $6.819M | 0.0% | $93.44 | — | COM | 025072885 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,674 | $6.811M | 0.0% | $381.59 | +22.1% | COM | 879360105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 84,557 | $6.809M | 0.0% | $46.23 | +84.8% | COM | 74276L105 |
| ABSI | ABSCI CORP | 2,596,154 | $6.802M | 0.0% | $3.88 | -9.2% | COM | 00091E109 |
| EIG | EMPLOYERS HOLDINGS INC | 132,532 | $6.79M | 0.0% | $27.06 | +81.9% | COM | 292218104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 149,767 | $6.789M | 0.0% | $27.19 | +78.9% | COM | 130788102 |
| OII | OCEANEERING INTL INC | 259,958 | $6.78M | 0.0% | $16.74 | +58.0% | COM | 675232102 |
| WGO | WINNEBAGO INDUSTRIES | 141,595 | $6.765M | 0.0% | $41.34 | +37.1% | COM | 974637100 |
| — | EVOLENT HEALTH INC | 8,000,000 | $6.765M | 0.0% | $0.85 | — | CONV BND | 30050BAH4 |
| FFBC | FIRST FINANCIAL BANCORP | 251,464 | $6.759M | 0.0% | $15.82 | +65.0% | COM | 320209109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 170,101 | $6.729M | 0.0% | $55.84 | -27.0% | COM | 66765N105 |
| CLW | CLEARWATER PAPER CORP | 225,918 | $6.726M | 0.0% | $30.44 | -10.9% | COM | 18538R103 |
| TDUP | THREDUP INC - CLASS A | 4,838,066 | $6.725M | 0.0% | $1.71 | -34.3% | COM | 88556E102 |
| CVBF | CVB FINANCIAL CORP | 313,747 | $6.724M | 0.0% | $12.59 | +59.8% | COM | 126600105 |
| XNCR | XENCOR INC | 292,576 | $6.723M | 0.0% | $30.06 | -23.6% | COM | 98401F105 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 265,245 | $6.713M | 0.0% | $28.62 | — | COM | 46431W853 |
| PCY | INVESCO EMERGING MARKETS SOV | 339,557 | $6.713M | 0.0% | $22.85 | — | COM | 46138E784 |
| — | INDEPENDENT BANK GROUP INC | 110,581 | $6.709M | 0.0% | $60.45 | — | COM | 45384B106 |
| ONON | ON HOLDING AG-CLASS A | 122,196 | $6.693M | 0.0% | $31.59 | +67.7% | COM | H5919C104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 7,646 | $6.667M | 0.0% | $482.24 | +79.7% | COM | 384637104 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 155,302 | $6.666M | 0.0% | $44.38 | — | COM | 97717X511 |
| ASB | ASSOCIATED BANC-CORP | 278,662 | $6.66M | 0.0% | $16.52 | +42.1% | COM | 045487105 |
| — | LANTHEUS HOLDINGS INC | 5,000,000 | $6.655M | 0.0% | $1.55 | — | CONV BND | 516544AB9 |
| HELE | HELEN OF TROY LTD | 111,155 | $6.65M | 0.0% | $87.52 | -24.0% | COM | G4388N106 |
| MTRN | MATERION CORP | 67,228 | $6.648M | 0.0% | $50.17 | +116.6% | COM | 576690101 |
| CSGS | CSG SYSTEMS INTL INC | 130,000 | $6.645M | 0.0% | $33.84 | +48.5% | COM | 126349109 |
| MLKN | MILLERKNOLL INC | 293,851 | $6.639M | 0.0% | $21.83 | +5.7% | COM | 600544100 |
| ENVA | ENOVA INTERNATIONAL INC | 68,847 | $6.601M | 0.0% | $23.58 | +304.1% | COM | 29357K103 |
| HCC | WARRIOR MET COAL INC | 121,681 | $6.6M | 0.0% | $21.34 | +199.5% | COM | 93627C101 |
| WIX | WIX.COM LTD | 30,746 | $6.597M | 0.0% | $133.79 | +42.8% | COM | M98068105 |
| DEUS | XTRACKERS RUSSELL US MULTI | 122,843 | $6.595M | 0.0% | $40.82 | — | COM | 233051481 |
| FAF | FIRST AMERICAN FINANCIAL | 105,570 | $6.592M | 0.0% | $30.74 | +103.7% | COM | 31847R102 |
| UI | UBIQUITI INC | 19,828 | $6.581M | 0.0% | $241.48 | +24.7% | COM | 90353W103 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 57,129 | $6.578M | 0.0% | $74.22 | — | COM | 46137V308 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 165,228 | $6.574M | 0.0% | $44.39 | 0.0% | COM | G8726X106 |
| OXM | OXFORD INDUSTRIES INC | 83,403 | $6.57M | 0.0% | $85.82 | -8.6% | COM | 691497309 |
| — | EATON VANCE TAX-MANAGED GLOB | 803,820 | $6.567M | 0.0% | $8.64 | — | COM | 27829F108 |
| — | BLACKROCK HEALTH SCIENCES | 172,829 | $6.554M | 0.0% | $42.73 | — | COM | 09250W107 |
| HTGC | HERCULES CAPITAL INC | 325,912 | $6.548M | 0.0% | $17.02 | +14.6% | COM | 427096508 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 197,652 | $6.532M | 0.0% | $33.93 | -6.1% | COM | 153527205 |
| — | COHEN & STEERS REIT AND PREF | 311,751 | $6.516M | 0.0% | $20.92 | — | COM | 19247X100 |
| OPLN | OPENLANE INC | 328,356 | $6.515M | 0.0% | $18.40 | +0.2% | COM | 48238T109 |
| VSTS | VESTIS CORP | 427,287 | $6.512M | 0.0% | $16.47 | -8.6% | COM | 29430C102 |
| — | NABORS INDUSTRIES INC | 9,000,000 | $6.508M | 0.0% | $0.75 | — | CONV BND | 62957HAL9 |
| CWEN | CLEARWAY ENERGY INC-C | 250,244 | $6.506M | 0.0% | $22.80 | +13.4% | COM | 18539C204 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 106,982 | $6.496M | 0.0% | $56.65 | — | COM | 464288273 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 38,961 | $6.489M | 0.0% | $144.07 | — | COM | 33733E203 |
| — | ASCENDIS PHARMA A | 5,900,000 | $6.475M | 0.0% | $1.10 | — | CONV BND | 04351PAD3 |
| TWST | TWIST BIOSCIENCE CORP | 139,067 | $6.462M | 0.0% | $30.39 | +48.7% | COM | 90184D100 |
| SAIC | SCIENCE APPLICATIONS INTE | 57,795 | $6.46M | 0.0% | $75.89 | +73.8% | COM | 808625107 |
| DLB | DOLBY LABORATORIES INC-CL A | 82,616 | $6.452M | 0.0% | $72.13 | +2.9% | COM | 25659T107 |
| LYFT | LYFT INC-A | 500,000 | $6.45M | 0.0% | $14.42 | +2.8% | Call | 55087P104 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 91,035 | $6.449M | 0.0% | $50.53 | — | COM | 37954Y889 |
| PLAB | PHOTRONICS INC | 273,619 | $6.446M | 0.0% | $13.79 | +77.5% | COM | 719405102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 168,525 | $6.426M | 0.0% | $37.79 | — | COM | 464287341 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 71,254 | $6.425M | 0.0% | $86.16 | -8.8% | COM | 450056106 |
| BOOM | DMC GLOBAL INC | 872,339 | $6.412M | 0.0% | $11.48 | -17.8% | COM | 23291C103 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 280,379 | $6.396M | 0.0% | $22.72 | — | COM | 46436E858 |
| — | INTEGER HOLDINGS CORP | 4,000,000 | $6.392M | 0.0% | $1.44 | — | CONV BND | 45826HAB5 |
| BTU | PEABODY ENERGY CORP | 304,659 | $6.38M | 0.0% | $23.99 | +1.1% | COM | 704551100 |
| — | BANDWIDTH INC | 8,000,000 | $6.377M | 0.0% | $0.75 | — | CONV BND | 05988JAD5 |
| VALE | VALE SA-SP ADR | 718,480 | $6.375M | 0.0% | $11.79 | — | ADR | 91912E105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,277 | $6.374M | 0.0% | $1103.63 | +71.2% | COM | G9618E107 |
| WTI | W&T OFFSHORE INC | 3,831,604 | $6.36M | 0.0% | $2.04 | -2.1% | COM | 92922P106 |
| PLUS | EPLUS INC | 86,026 | $6.356M | 0.0% | $49.10 | +77.8% | COM | 294268107 |
| — | DAYFORCE INC | 87,430 | $6.351M | 0.0% | $61.33 | +18.2% | COM | 15677J108 |
| NNDM | NANO DIMENSION LTD - ADR | 2,560,820 | $6.351M | 0.0% | $2.38 | — | ADR | 63008G203 |
| SATS | ECHOSTAR CORP-A | 276,725 | $6.337M | 0.0% | $13.97 | +73.4% | COM | 278768106 |
| THO | THOR INDUSTRIES INC | 66,095 | $6.326M | 0.0% | $64.99 | +59.5% | COM | 885160101 |
| CFA | VICTORYSHARES US 500 VOLATIL | 74,482 | $6.324M | 0.0% | $60.71 | — | COM | 92647N766 |
| — | EATON VANCE TAX-ADV DVD INC | 262,575 | $6.312M | 0.0% | $22.98 | — | COM | 27828G107 |
| MAT | MATTEL INC | 356,007 | $6.312M | 0.0% | $19.25 | -1.8% | COM | 577081102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 372,100 | $6.303M | 0.0% | $18.03 | -5.5% | COM | 928298108 |
| CWI | SPDR MSCI ACWI EX-US | 225,792 | $6.301M | 0.0% | $302.68 | — | COM | 78463X848 |
| AOS | SMITH (A.O.) CORP | 91,930 | $6.271M | 0.0% | $70.32 | +5.3% | COM | 831865209 |
| — | ARCADIUM LITHIUM PLC | 1,221,868 | $6.268M | 0.0% | $4.18 | — | COM | G0508H110 |
| FNB | FNB CORP | 422,620 | $6.246M | 0.0% | $11.49 | +28.8% | COM | 302520101 |
| — | VIRTUS ARTIFIC INTEL & TECH | 253,052 | $6.24M | 0.0% | $19.26 | — | COM | 92838Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 29,913 | $6.237M | 0.0% | $336.63 | -33.6% | COM | 016255101 |
| GRBK | GREEN BRICK PARTNERS INC | 110,320 | $6.232M | 0.0% | $30.14 | +135.6% | COM | 392709101 |
| ASPN | ASPEN AEROGELS INC | 524,501 | $6.231M | 0.0% | $13.49 | +26.3% | COM | 04523Y105 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 145,726 | $6.229M | 0.0% | $42.71 | — | COM | 92189F791 |
| AM | ANTERO MIDSTREAM CORP | 412,371 | $6.223M | 0.0% | $8.10 | +75.4% | COM | 03676B102 |
| DAR | DARLING INGREDIENTS INC | 184,624 | $6.22M | 0.0% | $63.99 | -40.9% | COM | 237266101 |
| ULS | UL SOLUTIONS INC - CLASS A | 124,579 | $6.214M | 0.0% | $38.30 | +35.4% | COM | 903731107 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 193,619 | $6.213M | 0.0% | $26.15 | — | COM | 06738C778 |
| VLY | VALLEY NATIONAL BANCORP | 684,453 | $6.207M | 0.0% | $9.79 | -1.0% | COM | 919794107 |
| SXC | SUNCOKE ENERGY INC | 577,737 | $6.182M | 0.0% | $10.39 | +3.2% | COM | 86722A103 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,155,863 | $6.177M | 0.0% | $6.61 | -20.1% | COM | 250565108 |
| — | COHEN & STEERS INFRASTRUCTUR | 256,694 | $6.17M | 0.0% | $25.94 | — | COM | 19248A109 |
| CPK | CHESAPEAKE UTILITIES CORP | 50,736 | $6.158M | 0.0% | $74.43 | +62.2% | COM | 165303108 |
| CDP | COPT DEFENSE PROPERTIES | 198,758 | $6.153M | 0.0% | $29.00 | — | COM | 22002T108 |
| PZZA | PAPA JOHN'S INTL INC | 149,697 | $6.148M | 0.0% | $60.82 | -24.2% | COM | 698813102 |
| CGEM | CULLINAN THERAPEUTICS INC | 504,264 | $6.142M | 0.0% | $14.97 | -4.0% | COM | 230031106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 276,957 | $6.126M | 0.0% | $18.32 | +30.6% | COM | 53190C102 |
| PCRX | PACIRA BIOSCIENCES INC | 324,261 | $6.109M | 0.0% | $31.20 | -43.7% | COM | 695127100 |
| — | HEIDRICK & STRUGGLES INTL | 137,824 | $6.107M | 0.0% | $29.95 | — | COM | 422819102 |
| TMDX | TRANSMEDICS GROUP INC | 97,885 | $6.103M | 0.0% | $106.38 | -12.5% | COM | 89377M109 |
| SPLB | SPDR PORT LNG TRM CORP BND | 273,787 | $6.086M | 0.0% | $24.11 | — | COM | 78464A367 |
| — | VERITEX HOLDINGS INC | 223,728 | $6.076M | 0.0% | $26.56 | — | COM | 923451108 |
| IGE | ISHARES NORTH AMERICAN NATUR | 142,082 | $6.071M | 0.0% | $43.41 | — | COM | 464287374 |
| — | ARCH RESOURCES INC | 42,955 | $6.066M | 0.0% | $160.28 | — | COM | 03940R107 |
| SUI | SUN COMMUNITIES INC | 49,250 | $6.065M | 0.0% | $127.46 | — | COM | 866674104 |
| HOG | HARLEY-DAVIDSON INC | 201,105 | $6.059M | 0.0% | $30.64 | +8.1% | COM | 412822108 |
| — | ENCORE CAPITAL GROUP INC | 6,000,000 | $6.056M | 0.0% | $0.94 | — | CONV BND | 292554AP7 |
| UFPT | UFP TECHNOLOGIES INC | 24,704 | $6.04M | 0.0% | $139.91 | +108.0% | COM | 902673102 |
| MAGN | MAGNERA CORP | 331,685 | $6.027M | 0.0% | $20.46 | 0.0% | COM | 55939A107 |
| GLBE | GLOBAL-E ONLINE LTD | 110,477 | $6.024M | 0.0% | $44.77 | +1.1% | COM | M5216V106 |
| — | CHAMPIONX CORP | 221,340 | $6.018M | 0.0% | $20.77 | — | COM | 15872M104 |
| PATH | UIPATH INC - CLASS A | 471,346 | $5.99M | 0.0% | $17.44 | -24.2% | COM | 90364P105 |
| — | NUVEEN FLOATING RATE INCOME | 670,891 | $5.987M | 0.0% | $9.07 | — | COM | 67072T108 |
| — | AMCOR PLC | 636,046 | $5.985M | 0.0% | $9.16 | +10.2% | COM | G0250X107 |
| CDNA | CAREDX INC | 279,309 | $5.98M | 0.0% | $23.00 | +5.7% | COM | 14167L103 |
| AHCO | ADAPTHEALTH CORP | 627,998 | $5.979M | 0.0% | $15.75 | -35.7% | COM | 00653Q102 |
| CNS | COHEN & STEERS INC | 64,694 | $5.974M | 0.0% | $54.30 | +75.8% | COM | 19247A100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 348,729 | $5.974M | 0.0% | $11.40 | +40.9% | COM | 87357P100 |
| FRSH | FRESHWORKS INC-CL A | 369,370 | $5.973M | 0.0% | $16.38 | -13.2% | COM | 358054104 |
| FJUN | FT VEST US EQUITY BUFF ETF-J | 116,229 | $5.972M | 0.0% | $51.38 | — | COM | 33740F722 |
| — | ALLETE INC | 92,130 | $5.97M | 0.0% | $60.93 | — | COM | 018522300 |
| — | CALAMOS CONVERT OPPORT & INC | 499,803 | $5.968M | 0.0% | $10.93 | — | COM | 128117108 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 96,101 | $5.967M | 0.0% | $62.08 | — | COM | 78463X459 |
| HWKN | HAWKINS INC | 48,620 | $5.964M | 0.0% | $28.96 | +335.7% | COM | 420261109 |
| SIGI | SELECTIVE INSURANCE GROUP | 63,695 | $5.957M | 0.0% | $32.45 | +187.6% | COM | 816300107 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 104,785 | $5.957M | 0.0% | $59.94 | — | COM | 33734X168 |
| FPX | FIRST TRUST US EQUITY OPPORT | 49,760 | $5.953M | 0.0% | $87.80 | — | COM | 336920103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 69,558 | $5.947M | 0.0% | $92.91 | — | ADR | 344419106 |
| POST | POST HOLDINGS INC | 51,850 | $5.935M | 0.0% | $48.50 | +134.9% | COM | 737446104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 111,823 | $5.93M | 0.0% | $29.67 | +76.8% | COM | 204149108 |
| HURC | HURCO COMPANIES INC | 306,305 | $5.909M | 0.0% | $30.86 | -31.8% | COM | 447324104 |
| HSTM | HEALTHSTREAM INC | 185,747 | $5.907M | 0.0% | $25.90 | +19.1% | COM | 42222N103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 282,834 | $5.903M | 0.0% | $10.66 | +101.6% | COM | 14888U101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 134,841 | $5.9M | 0.0% | $42.66 | — | COM | 464286665 |
| STLA | STELLANTIS NV | 451,321 | $5.89M | 0.0% | $14.09 | — | COM | N82405106 |
| IAT | ISHARES US REGIONAL BANKS ET | 116,910 | $5.888M | 0.0% | $42.45 | — | COM | 464288778 |
| — | EATON VANCE TAX-MGD DIV EQTY | 393,210 | $5.887M | 0.0% | $12.50 | — | COM | 27828N102 |
| TRMK | TRUSTMARK CORP | 166,318 | $5.883M | 0.0% | $26.17 | +34.0% | COM | 898402102 |
| INSW | INTERNATIONAL SEAWAYS INC | 163,569 | $5.879M | 0.0% | $40.93 | -5.9% | COM | Y41053102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,458,280 | $5.862M | 0.0% | $7.20 | -40.9% | COM | 55933J203 |
| AMR | ALPHA METALLURGICAL RESOURCE | 29,283 | $5.86M | 0.0% | $240.24 | -6.8% | COM | 020764106 |
| CELC | CELCUITY INC | 447,171 | $5.853M | 0.0% | $11.67 | +20.9% | COM | 15102K100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 726,229 | $5.853M | 0.0% | $7.75 | — | ADR | 294821608 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 124,924 | $5.848M | 0.0% | $37.82 | — | COM | 46641Q845 |
| STC | STEWART INFORMATION SERVICES | 86,500 | $5.838M | 0.0% | $40.32 | +77.3% | COM | 860372101 |
| — | STEELCASE INC-CL A | 493,838 | $5.837M | 0.0% | $12.11 | — | COM | 858155203 |
| BANF | BANCFIRST CORP | 49,787 | $5.835M | 0.0% | $48.86 | +135.2% | COM | 05945F103 |
| ATRO | ASTRONICS CORP | 363,286 | $5.798M | 0.0% | $17.26 | +2.2% | COM | 046433108 |
| GJUN | FT VEST US EQUITY MODERATE B | 160,831 | $5.79M | 0.0% | $36.00 | — | COM | 33740F433 |
| — | ESPERION THERAPEUTICS INC | 6,000,000 | $5.782M | 0.0% | $0.52 | — | CONV BND | 29664WAB1 |
| SMG | SCOTTS MIRACLE-GRO CO | 86,929 | $5.767M | 0.0% | $67.70 | +10.0% | COM | 810186106 |
| HAFC | HANMI FINANCIAL CORPORATION | 244,055 | $5.765M | 0.0% | $19.24 | +21.9% | COM | 410495204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 154,836 | $5.761M | 0.0% | $44.88 | — | COM | 91359E105 |
| FHI | FEDERATED HERMES INC | 139,957 | $5.754M | 0.0% | $25.27 | +53.7% | COM | 314211103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 37,724 | $5.751M | 0.0% | $135.39 | +17.2% | COM | 70959W103 |
| VICR | VICOR CORP | 118,831 | $5.742M | 0.0% | $49.82 | +0.3% | COM | 925815102 |
| TTMI | TTM TECHNOLOGIES | 231,628 | $5.733M | 0.0% | $13.53 | +67.4% | COM | 87305R109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 150,320 | $5.725M | 0.0% | $50.90 | -16.5% | COM | 115637209 |
| BMO | BANK OF MONTREAL | 51,920 | $5.719M | 0.0% | $77.36 | +17.7% | COM | 063671101 |
| HOPE | HOPE BANCORP INC | 463,189 | $5.693M | 0.0% | $15.97 | -18.6% | COM | 43940T109 |
| JJSF | J & J SNACK FOODS CORP | 36,678 | $5.69M | 0.0% | $78.89 | +105.4% | COM | 466032109 |
| TRI | THOMSON REUTERS CORP | 33,663 | $5.683M | 0.0% | $128.22 | +26.3% | COM | 884903808 |
| OZK | BANK OZK | 127,361 | $5.671M | 0.0% | $34.48 | +26.2% | COM | 06417N103 |
| — | PREMIER INC-CLASS A | 266,465 | $5.649M | 0.0% | $23.54 | — | COM | 74051N102 |
| ELME | ELME COMMUNITIES | 369,475 | $5.644M | 0.0% | $24.44 | — | COM | 939653101 |
| BSRR | SIERRA BANCORP | 195,086 | $5.642M | 0.0% | $17.22 | +66.2% | COM | 82620P102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 53,417 | $5.635M | 0.0% | $104.10 | — | COM | 921932885 |
| TNC | TENNANT CO | 69,014 | $5.627M | 0.0% | $65.88 | +31.3% | COM | 880345103 |
| CXW | CORECIVIC INC | 258,208 | $5.613M | 0.0% | $11.81 | +55.0% | COM | 21871N101 |
| CWBC | COMMUNITY WEST BANCSHARES | 289,132 | $5.6M | 0.0% | $16.78 | +14.8% | COM | 203937107 |
| ACVA | ACV AUCTIONS INC-A | 259,093 | $5.596M | 0.0% | $16.54 | +22.3% | COM | 00091G104 |
| TTI | TETRA TECHNOLOGIES INC | 1,559,054 | $5.581M | 0.0% | $3.38 | +5.1% | COM | 88162F105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 281,446 | $5.567M | 0.0% | $20.40 | 0.0% | COM | 20603L102 |
| STRA | STRATEGIC EDUCATION INC | 59,499 | $5.558M | 0.0% | $82.11 | +10.0% | COM | 86272C103 |
| BLMN | BLOOMIN' BRANDS INC | 454,246 | $5.546M | 0.0% | $16.67 | -19.6% | COM | 094235108 |
| NYF | ISHARES NEW YORK MUNI BOND E | 103,447 | $5.505M | 0.0% | $54.90 | — | COM | 464288323 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 191,155 | $5.501M | 0.0% | $10.67 | +83.0% | COM | 83418M103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 24,921 | $5.497M | 0.0% | $100.67 | +111.0% | COM | 92828Q109 |
| QJUN | FT VEST NASDAQ-100 BUFFER ET | 195,847 | $5.49M | 0.0% | $28.03 | — | COM | 33740F557 |
| AGNC | AGNC INVESTMENT CORP | 594,612 | $5.476M | 0.0% | $12.05 | — | COM | 00123Q104 |
| RSJN | FT VEST US EQT EQ WGT BUF JN | 171,712 | $5.467M | 0.0% | $31.84 | — | COM | 33740F227 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 141,387 | $5.458M | 0.0% | $40.40 | +7.9% | COM | 74366E102 |
| UPLD | UPLAND SOFTWARE INC | 1,256,479 | $5.453M | 0.0% | $12.55 | -74.2% | COM | 91544A109 |
| — | VERONA PHARMA PLC - ADR | 117,100 | $5.438M | 0.0% | $46.44 | — | ADR | 925050106 |
| HLF | HERBALIFE LTD | 812,692 | $5.437M | 0.0% | $9.49 | -21.7% | COM | G4412G101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 146,015 | $5.422M | 0.0% | $22.95 | +99.3% | COM | 03209R103 |
| RVSB | RIVERVIEW BANCORP INC | 943,332 | $5.415M | 0.0% | $5.80 | -13.1% | COM | 769397100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 81,243 | $5.413M | 0.0% | $103.49 | — | COM | 45781V101 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 517,341 | $5.401M | 0.0% | $12.98 | — | ADR | 25862B109 |
| STEL | STELLAR BANCORP INC | 190,210 | $5.392M | 0.0% | $28.54 | -0.2% | COM | 858927106 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 447,898 | $5.388M | 0.0% | $6.77 | +56.2% | COM | 814785309 |
| — | RETAIL OPPORTUNITY INVESTMEN | 309,494 | $5.379M | 0.0% | $16.39 | — | COM | 76131N101 |
| WAY | WAYSTAR HOLDING CORP | 146,375 | $5.372M | 0.0% | $25.60 | +20.1% | COM | 946784105 |
| ROIV | ROIVANT SCIENCES LTD | 454,082 | $5.372M | 0.0% | $10.89 | +8.6% | COM | G76279101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 108,275 | $5.355M | 0.0% | $57.57 | — | COM | 464288604 |
| — | CYTOKINETICS INCORPORATED | 4,500,000 | $5.346M | 0.0% | $0.85 | — | CONV BND | 23282WAC4 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 283,002 | $5.335M | 0.0% | $8.37 | +126.2% | COM | 81619Q105 |
| RUN | SUNRUN INC | 576,590 | $5.333M | 0.0% | $24.27 | -48.8% | COM | 86771W105 |
| AMSF | AMERISAFE INC | 102,843 | $5.301M | 0.0% | $27.92 | +74.6% | COM | 03071H100 |
| — | PGIM GLOBAL HIGH YIELD FUND | 428,816 | $5.283M | 0.0% | $12.47 | — | COM | 69346J106 |
| PRAA | PRA GROUP INC | 252,766 | $5.28M | 0.0% | $35.98 | -40.7% | COM | 69354N106 |
| WNC | WABASH NATIONAL CORP | 307,747 | $5.272M | 0.0% | $15.95 | +12.1% | COM | 929566107 |
| IESC | IES HOLDINGS INC | 26,276 | $5.26M | 0.0% | $97.98 | +145.4% | COM | 44951W106 |
| JBLU | JETBLUE AIRWAYS CORP | 668,110 | $5.251M | 0.0% | $8.74 | -22.4% | COM | 477143101 |
| — | EATON VANCE T/A GL DVD INCM | 288,010 | $5.25M | 0.0% | $17.32 | — | COM | 27828S101 |
| — | LANDSEA HOMES CORP | 617,522 | $5.243M | 0.0% | $10.42 | — | COM | 51509P103 |
| HOMB | HOME BANCSHARES INC | 184,925 | $5.233M | 0.0% | $21.09 | +36.9% | COM | 436893200 |
| KMT | KENNAMETAL INC | 217,385 | $5.222M | 0.0% | $25.85 | -1.4% | COM | 489170100 |
| CTRN | CITI TRENDS INC | 198,887 | $5.221M | 0.0% | $19.37 | +8.7% | COM | 17306X102 |
| — | ISHARES IBONDS DEC 2025 TERM | 223,204 | $5.206M | 0.0% | $23.27 | — | COM | 46436E866 |
| IRBTQ | IROBOT CORP | 671,273 | $5.202M | 0.0% | $18.03 | -55.6% | COM | 462726100 |
| LGIH | LGI HOMES INC | 58,087 | $5.193M | 0.0% | $62.89 | +67.0% | COM | 50187T106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 87,938 | $5.18M | 0.0% | $38.54 | +76.9% | COM | 374689107 |
| S | SENTINELONE INC -CLASS A | 233,313 | $5.18M | 0.0% | $23.55 | +8.3% | COM | 81730H109 |
| DYN | DYNE THERAPEUTICS INC | 219,635 | $5.175M | 0.0% | $38.21 | -22.6% | COM | 26818M108 |
| — | OLO INC - CLASS A | 672,841 | $5.167M | 0.0% | $4.58 | — | COM | 68134L109 |
| NBTB | N B T BANCORP INC | 107,599 | $5.139M | 0.0% | $25.81 | +84.4% | COM | 628778102 |
| CGUS | CAP GROUP CORE EQUITY | 146,928 | $5.138M | 0.0% | $34.97 | — | COM | 14020V108 |
| VAC | MARRIOTT VACATIONS WORLD | 57,144 | $5.134M | 0.0% | $85.42 | +1.4% | COM | 57164Y107 |
| COLM | COLUMBIA SPORTSWEAR CO | 61,158 | $5.133M | 0.0% | $86.36 | -5.0% | COM | 198516106 |
| — | EATON VANCE SR FLTG RATE TR | 400,764 | $5.13M | 0.0% | $12.64 | — | COM | 27828Q105 |
| HSIC | HENRY SCHEIN INC | 74,101 | $5.128M | 0.0% | $66.63 | +7.8% | COM | 806407102 |
| TPC | TUTOR PERINI CORP | 211,843 | $5.127M | 0.0% | $14.87 | +82.7% | COM | 901109108 |
| CURB | CURBLINE PROPERTIES CORP | 219,661 | $5.104M | 0.0% | $23.24 | — | COM | 23128Q101 |
| EHAB | ENHABIT INC | 651,425 | $5.088M | 0.0% | $13.55 | -43.9% | COM | 29332G102 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 97,760 | $5.074M | 0.0% | $52.39 | — | COM | 46641Q308 |
| — | DYNAVAX TECHNOLOGIES CORP | 397,102 | $5.071M | 0.0% | $12.56 | — | COM | 268158201 |
| GOLD | A-MARK PRECIOUS METALS INC | 184,630 | $5.059M | 0.0% | $33.94 | 0.0% | COM | 00181T107 |
| LUNA | LUNA INNOVATIONS INC | 2,341,299 | $5.057M | 0.0% | $2.95 | -40.0% | COM | 550351100 |
| AUR | AURORA INNOVATION INC | 799,773 | $5.039M | 0.0% | $6.21 | +0.9% | COM | 051774107 |
| WBTN | WEBTOON ENTERTAINMENT INC | 370,639 | $5.033M | 0.0% | $11.85 | 0.0% | COM | 94845U105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 101,537 | $5.031M | 0.0% | $49.43 | — | COM | 69344A107 |
| SOLV | SOLVENTUM CORP | 75,874 | $5.023M | 0.0% | $61.90 | +13.1% | COM | 83444M101 |
| GAIA | GAIA INC | 1,114,980 | $5.006M | 0.0% | $6.51 | -16.0% | COM | 36269P104 |
| DOUG | DOUGLAS ELLIMAN INC | 2,994,004 | $5M | 0.0% | $1.50 | +28.3% | COM | 25961D105 |
| LBTYA | LIBERTY GLOBAL LTD-A | 391,384 | $4.994M | 0.0% | $9.19 | +28.8% | COM | G61188101 |
| OLN | OLIN CORP | 147,546 | $4.987M | 0.0% | $34.45 | +16.8% | COM | 680665205 |
| NTRA | NATERA INC | 31,500 | $4.986M | 0.0% | $52.84 | +175.7% | Put | 632307104 |
| EWS | ISHARES MSCI SINGAPORE ETF | 227,751 | $4.976M | 0.0% | $21.85 | — | COM | 46434G780 |
| EMHY | ISHARES EMERGING MARKETS HIG | 130,959 | $4.974M | 0.0% | $39.19 | — | COM | 464286285 |
| NSP | INSPERITY INC | 64,165 | $4.973M | 0.0% | $64.39 | +19.6% | COM | 45778Q107 |
| TVTX | TRAVERE THERAPEUTICS INC | 285,350 | $4.971M | 0.0% | $16.83 | +5.1% | COM | 89422G107 |
| LINE | LINEAGE INC | 84,805 | $4.967M | 0.0% | $73.18 | — | COM | 53566V106 |
| — | EATON VANCE ENHANCED EQ INCM | 239,064 | $4.965M | 0.0% | $15.49 | — | COM | 278274105 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 55,815 | $4.948M | 0.0% | $77.60 | — | COM | 46138E370 |
| PHO | INVESCO WATER RESOURCES ETF | 75,146 | $4.944M | 0.0% | $51.67 | — | COM | 46137V142 |
| CDE | COEUR MINING INC | 861,797 | $4.929M | 0.0% | $6.45 | +0.4% | COM | 192108504 |
| SSYS | STRATASYS LTD | 551,910 | $4.906M | 0.0% | $9.08 | -5.2% | COM | M85548101 |
| ACCO | ACCO BRANDS CORP | 933,820 | $4.903M | 0.0% | $4.90 | +4.1% | COM | 00081T108 |
| ASTE | ASTEC INDUSTRIES INC | 145,902 | $4.902M | 0.0% | $45.19 | -24.5% | COM | 046224101 |
| CARS | CARS.COM INC | 282,874 | $4.902M | 0.0% | $15.37 | +13.7% | COM | 14575E105 |
| SON | SONOCO PRODUCTS CO | 100,213 | $4.895M | 0.0% | $47.83 | +2.5% | COM | 835495102 |
| MBC | MASTERBRAND INC | 334,641 | $4.889M | 0.0% | $8.19 | +108.1% | COM | 57638P104 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 134,011 | $4.872M | 0.0% | $31.10 | — | COM | 887432326 |
| DVA | DAVITA INC | 32,545 | $4.867M | 0.0% | $117.42 | +33.5% | COM | 23918K108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 56,270 | $4.861M | 0.0% | $61.73 | +43.0% | COM | 740367404 |
| AORT | ARTIVION INC | 169,882 | $4.857M | 0.0% | $18.85 | +47.2% | COM | 228903100 |
| PRVA | PRIVIA HEALTH GROUP INC | 247,893 | $4.846M | 0.0% | $26.41 | -25.0% | COM | 74276R102 |
| NAVI | NAVIENT CORP | 364,117 | $4.839M | 0.0% | $14.76 | +1.4% | COM | 63938C108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,354,832 | $4.837M | 0.0% | $5.48 | -49.2% | COM | 63942X106 |
| SYFI | AB SHRT DURATION HGH YLD ETF | 135,438 | $4.831M | 0.0% | $35.13 | — | COM | 00039J830 |
| CASS | CASS INFORMATION SYSTEMS INC | 118,070 | $4.83M | 0.0% | $37.83 | +9.7% | COM | 14808P109 |
| MFC | MANULIFE FINANCIAL CORP | 136,516 | $4.815M | 0.0% | $17.78 | +74.2% | COM | 56501R106 |
| AXGN | AXOGEN INC | 291,590 | $4.805M | 0.0% | $12.10 | +17.1% | COM | 05463X106 |
| — | TCW STRATEGIC INCOME FUND | 997,360 | $4.797M | 0.0% | $5.26 | — | COM | 872340104 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 177,530 | $4.797M | 0.0% | $23.66 | — | COM | 670699107 |
| VYX | NCR VOYIX CORP | 346,383 | $4.794M | 0.0% | $16.87 | -17.7% | COM | 62886E108 |
| CABO | CABLE ONE INC | 13,238 | $4.794M | 0.0% | $550.93 | -33.1% | COM | 12685J105 |
| AIRG | AIRGAIN INC | 677,584 | $4.784M | 0.0% | $8.80 | -0.5% | COM | 00938A104 |
| USCI | UNITED STATES COMMODITY INDE | 72,434 | $4.779M | 0.0% | $55.53 | — | COM | 911717106 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 41,152 | $4.772M | 0.0% | $88.27 | — | COM | 46138E586 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 109,044 | $4.767M | 0.0% | $49.49 | — | COM | 97717X701 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 24,601 | $4.762M | 0.0% | $141.37 | — | COM | 46434V464 |
| OMCL | OMNICELL INC | 106,956 | $4.762M | 0.0% | $69.11 | -35.0% | COM | 68213N109 |
| DLO | DLOCAL LTD | 422,239 | $4.754M | 0.0% | $10.86 | -11.6% | COM | G29018101 |
| ANNX | ANNEXON INC | 926,642 | $4.754M | 0.0% | $6.11 | +0.6% | COM | 03589W102 |
| FDD | FIRST TRUST STOXX EUROPE | 421,496 | $4.745M | 0.0% | $12.55 | — | COM | 33735T109 |
| RELY | REMITLY GLOBAL INC | 210,198 | $4.744M | 0.0% | $17.35 | +6.1% | COM | 75960P104 |
| GH | GUARDANT HEALTH INC | 155,165 | $4.739M | 0.0% | $26.74 | +5.2% | COM | 40131M109 |
| CALX | CALIX INC | 135,803 | $4.735M | 0.0% | $55.76 | -36.9% | COM | 13100M509 |
| XRAY | DENTSPLY SIRONA INC | 249,246 | $4.735M | 0.0% | $32.17 | -34.3% | COM | 24906P109 |
| SLAB | SILICON LABORATORIES INC | 37,992 | $4.719M | 0.0% | $91.80 | +25.0% | COM | 826919102 |
| SMP | STANDARD MOTOR PRODS | 151,905 | $4.706M | 0.0% | $40.93 | -21.3% | COM | 853666105 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 222,153 | $4.703M | 0.0% | $19.18 | — | COM | 46137V563 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 83,179 | $4.691M | 0.0% | $42.27 | +29.0% | COM | 293712105 |
| BWX | SPDR BLOOMBERG INT TREASURY | 219,251 | $4.69M | 0.0% | $30.00 | — | COM | 78464A516 |
| TRIN | TRINITY CAPITAL INC | 323,686 | $4.684M | 0.0% | $9.97 | +16.8% | COM | 896442308 |
| USHY | ISHARES BROAD USD HIGH YIELD | 126,988 | $4.682M | 0.0% | $36.89 | — | COM | 46435U853 |
| HYZD | WISDOMTREE INTEREST RATE HED | 210,502 | $4.682M | 0.0% | $21.61 | — | COM | 97717W430 |
| SITC | SITE CENTERS CORP | 341,867 | $4.681M | 0.0% | $31.80 | — | COM | 82981J851 |
| — | MFS INTERMEDIATE INC TRUST | 1,759,098 | $4.679M | 0.0% | $2.91 | — | COM | 55273C107 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 62,756 | $4.66M | 0.0% | $80.20 | — | COM | 464288406 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 384,948 | $4.658M | 0.0% | $10.69 | +7.9% | COM | 42727J102 |
| PRLB | PROTO LABS INC | 119,034 | $4.653M | 0.0% | $54.36 | -33.9% | COM | 743713109 |
| TD | TORONTO-DOMINION BANK | 70,716 | $4.648M | 0.0% | $65.91 | -14.9% | COM | 891160509 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 249,743 | $4.648M | 0.0% | $17.52 | +0.8% | COM | 33748L101 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 102,678 | $4.644M | 0.0% | $50.04 | — | COM | 46137V639 |
| IBCP | INDEPENDENT BANK CORP - MICH | 133,287 | $4.642M | 0.0% | $18.85 | +80.2% | COM | 453838609 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 185,200 | $4.641M | 0.0% | $21.71 | — | COM | 00326A104 |
| MBUU | MALIBU BOATS INC - A | 123,094 | $4.627M | 0.0% | $39.45 | +5.1% | COM | 56117J100 |
| — | ABRDN HEALTHCARE INVESTORS | 287,607 | $4.616M | 0.0% | $18.82 | — | COM | 87911J103 |
| SMRT | SMARTRENT INC | 2,627,954 | $4.599M | 0.0% | $2.58 | -35.2% | COM | 83193G107 |
| IBTM | ISHARES IBNDS DEC 2032 TT | 207,049 | $4.598M | 0.0% | $22.21 | — | COM | 46436E296 |
| CUBI | CUSTOMERS BANCORP INC | 94,251 | $4.588M | 0.0% | $29.04 | +73.1% | COM | 23204G100 |
| PROV | PROVIDENT FINANCIAL HLDGS | 287,615 | $4.576M | 0.0% | $17.75 | -12.1% | COM | 743868101 |
| QSR | RESTAURANT BRANDS INTERN | 66,984 | $4.576M | 0.0% | $71.13 | -2.5% | COM | 76131D103 |
| CASH | PATHWARD FINANCIAL INC | 62,176 | $4.575M | 0.0% | $28.07 | +170.6% | COM | 59100U108 |
| KLG | WK KELLOGG CO | 254,032 | $4.57M | 0.0% | $14.16 | — | COM | 92942W107 |
| OMF | ONEMAIN HOLDINGS INC | 87,527 | $4.563M | 0.0% | $46.53 | +11.4% | COM | 68268W103 |
| UVV | UNIVERSAL CORP/VA | 83,157 | $4.56M | 0.0% | $54.12 | -1.0% | COM | 913456109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 268,946 | $4.551M | 0.0% | $10.45 | +62.0% | COM | 319829107 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 116,982 | $4.544M | 0.0% | $35.39 | — | COM | 63875W406 |
| APA | APA CORP | 196,026 | $4.526M | 0.0% | $35.12 | -36.9% | COM | 03743Q108 |
| HRL | HORMEL FOODS CORP | 143,780 | $4.51M | 0.0% | $34.69 | -13.4% | COM | 440452100 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 113,385 | $4.506M | 0.0% | $38.18 | — | COM | 47804J842 |
| LCUT | LIFETIME BRANDS INC | 761,635 | $4.501M | 0.0% | $6.81 | -16.3% | COM | 53222Q103 |
| OPCH | OPTION CARE HEALTH INC | 193,702 | $4.494M | 0.0% | $25.04 | +0.9% | COM | 68404L201 |
| CFLT | CONFLUENT INC-CLASS A | 160,588 | $4.49M | 0.0% | $26.24 | +2.2% | COM | 20717M103 |
| FLO | FLOWERS FOODS INC | 217,032 | $4.484M | 0.0% | $15.80 | +29.1% | COM | 343498101 |
| STAA | STAAR SURGICAL CO | 184,140 | $4.473M | 0.0% | $54.71 | -47.8% | COM | 852312305 |
| NEU | NEWMARKET CORP | 8,444 | $4.463M | 0.0% | $348.73 | +50.5% | COM | 651587107 |
| CBZ | CBIZ INC | 54,518 | $4.461M | 0.0% | $40.84 | +83.1% | COM | 124805102 |
| QCRH | QCR HOLDINGS INC | 55,145 | $4.447M | 0.0% | $51.20 | +63.6% | COM | 74727A104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 139,270 | $4.445M | 0.0% | $23.95 | +19.9% | COM | 76665T102 |
| REG | REGENCY CENTERS CORP | 59,776 | $4.431M | 0.0% | $55.43 | +25.8% | COM | 758849103 |
| MYPS | PLAYSTUDIOS INC | 2,381,542 | $4.43M | 0.0% | $3.35 | -48.9% | COM | 72815G108 |
| HCI | HCI GROUP INC | 37,960 | $4.423M | 0.0% | $70.48 | +61.6% | COM | 40416E103 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 49,351 | $4.423M | 0.0% | $85.18 | — | COM | 464288851 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 73,127 | $4.42M | 0.0% | $46.18 | — | COM | 46434V282 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 736,720 | $4.417M | 0.0% | $5.37 | +2.7% | COM | 00650F109 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 90,936 | $4.388M | 0.0% | $43.96 | — | COM | 46138G656 |
| — | CALAMOS STRAT TTL RTRN FND | 247,451 | $4.382M | 0.0% | $13.29 | — | COM | 128125101 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 388,457 | $4.382M | 0.0% | $13.47 | — | COM | 670657105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 698,645 | $4.374M | 0.0% | $7.80 | -1.4% | COM | G68707101 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 355,185 | $4.355M | 0.0% | $14.83 | — | COM | 67071L106 |
| SPNT | SIRIUSPOINT LTD | 265,450 | $4.351M | 0.0% | $9.32 | +55.0% | COM | G8192H106 |
| LNN | LINDSAY CORP | 36,753 | $4.348M | 0.0% | $87.68 | +39.5% | COM | 535555106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 168,588 | $4.345M | 0.0% | $25.17 | — | COM | 46137R109 |
| KWEB | KRANESHARES CSI CHINA INTERN | 148,545 | $4.344M | 0.0% | $32.60 | — | COM | 500767306 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 320,415 | $4.322M | 0.0% | $8.92 | +32.1% | COM | 03761U502 |
| DBC | INVESCO DB COMMODITY INDEX T | 202,057 | $4.32M | 0.0% | $23.37 | — | COM | 46138B103 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 90,092 | $4.318M | 0.0% | $48.86 | — | COM | 46138E743 |
| NWBI | NORTHWEST BANCSHARES INC | 327,242 | $4.316M | 0.0% | $7.97 | +59.6% | COM | 667340103 |
| BNL | BROADSTONE NET LEASE INC | 272,020 | $4.315M | 0.0% | $15.37 | — | COM | 11135E203 |
| ACT | ENACT HOLDINGS INC | 133,254 | $4.315M | 0.0% | $27.65 | +22.0% | COM | 29249E109 |
| ARGX | ARGENX SE - ADR | 7,013 | $4.313M | 0.0% | $467.52 | — | ADR | 04016X101 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 79,150 | $4.312M | 0.0% | $49.63 | — | COM | 46137V480 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 140,287 | $4.312M | 0.0% | $22.26 | +38.3% | COM | 25432X102 |
| DLX | DELUXE CORP | 190,673 | $4.307M | 0.0% | $26.15 | -24.4% | COM | 248019101 |
| — | JOHN HANCOCK PREFER INC III | 286,157 | $4.301M | 0.0% | $15.72 | — | COM | 41021P103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 129,362 | $4.296M | 0.0% | $26.59 | +16.2% | COM | G36738105 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 195,858 | $4.29M | 0.0% | $22.44 | — | COM | 46436E833 |
| — | FLAHERTY & CRUMRINE PREF | 275,817 | $4.283M | 0.0% | $19.17 | — | COM | 338478100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 156,108 | $4.277M | 0.0% | $42.88 | -24.3% | COM | G8060N102 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 102,587 | $4.271M | 0.0% | $57.07 | — | COM | 46137V597 |
| KFRC | KFORCE INC | 75,245 | $4.266M | 0.0% | $55.86 | +4.0% | COM | 493732101 |
| UIS | UNISYS CORP | 670,618 | $4.245M | 0.0% | $6.37 | +9.6% | COM | 909214306 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 455,093 | $4.241M | 0.0% | $8.37 | +20.2% | COM | 42330P107 |
| INTT | INTEST CORP | 493,524 | $4.239M | 0.0% | $10.02 | -24.5% | COM | 461147100 |
| — | FIRST TR INTERM DUR & INC | 234,243 | $4.239M | 0.0% | $19.72 | — | COM | 33718W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 224,988 | $4.23M | 0.0% | $30.76 | -33.1% | COM | 04280A100 |
| OGS | ONE GAS INC | 61,011 | $4.225M | 0.0% | $64.55 | +13.0% | COM | 68235P108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 91,652 | $4.222M | 0.0% | $53.63 | -18.7% | COM | G31249108 |
| TFX | TELEFLEX INC | 23,660 | $4.211M | 0.0% | $237.08 | -14.4% | COM | 879369106 |
| GTY | GETTY REALTY CORP | 139,560 | $4.207M | 0.0% | $26.40 | — | COM | 374297109 |
| EGBN | EAGLE BANCORP INC | 161,155 | $4.195M | 0.0% | $35.78 | -27.0% | COM | 268948106 |
| PUMP | PROPETRO HOLDING CORP | 448,404 | $4.184M | 0.0% | $10.64 | -22.6% | COM | 74347M108 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 87,106 | $4.18M | 0.0% | $94.73 | — | COM | 464288828 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 167,293 | $4.18M | 0.0% | $26.29 | — | COM | 78464A649 |
| WSR | WHITESTONE REIT | 293,927 | $4.165M | 0.0% | $11.28 | — | COM | 966084204 |
| ALAB | ASTERA LABS INC | 31,400 | $4.159M | 0.0% | $47.24 | +98.7% | Put | 04626A103 |
| LEG | LEGGETT & PLATT INC | 432,092 | $4.151M | 0.0% | $27.14 | -55.9% | COM | 524660107 |
| NSA | NATIONAL STORAGE AFFILIATES | 108,958 | $4.131M | 0.0% | $39.03 | — | COM | 637870106 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 140,798 | $4.125M | 0.0% | $55.97 | — | COM | 46137V332 |
| — | NUVEEN PREFERED & INCOME OPP | 523,923 | $4.118M | 0.0% | $7.44 | — | COM | 67073B106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 193,312 | $4.118M | 0.0% | $20.32 | +2.1% | COM | 83012A109 |
| OIH | VANECK OIL SERVICES ETF | 15,181 | $4.118M | 0.0% | $292.16 | — | COM | 92189H607 |
| — | NUVEEN S&P 500 BUY-WR INC | 294,349 | $4.117M | 0.0% | $13.60 | — | COM | 6706ER101 |
| — | CBRE GLOBAL REAL ESTATE INC | 856,486 | $4.115M | 0.0% | $6.67 | — | COM | 12504G100 |
| UNFI | UNITED NATURAL FOODS INC | 150,404 | $4.108M | 0.0% | $23.33 | -1.2% | COM | 911163103 |
| TRUP | TRUPANION INC | 85,027 | $4.098M | 0.0% | $63.06 | -18.6% | COM | 898202106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 184,130 | $4.095M | 0.0% | $17.19 | +1.6% | COM | 39813G109 |
| PARR | PAR PACIFIC HOLDINGS INC | 248,972 | $4.081M | 0.0% | $19.15 | -11.9% | COM | 69888T207 |
| XPRO | EXPRO GROUP HOLDINGS NV | 327,125 | $4.079M | 0.0% | $15.60 | -10.7% | COM | N3144W105 |
| DHT | DHT HOLDINGS INC | 438,930 | $4.078M | 0.0% | $9.16 | +4.9% | COM | Y2065G121 |
| AMWD | AMERICAN WOODMARK CORP | 51,212 | $4.073M | 0.0% | $84.11 | +8.8% | COM | 030506109 |
| JOE | ST JOE CO/THE | 90,577 | $4.07M | 0.0% | $20.71 | +149.8% | COM | 790148100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 112,936 | $4.06M | 0.0% | $32.04 | +15.4% | COM | 90385V107 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 220,799 | $4.049M | 0.0% | $18.26 | — | COM | 46138J577 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 171,402 | $4.024M | 0.0% | $23.63 | — | COM | 46138E693 |
| FOXF | FOX FACTORY HOLDING CORP | 132,567 | $4.013M | 0.0% | $50.43 | -31.7% | COM | 35138V102 |
| ARLO | ARLO TECHNOLOGIES INC | 358,407 | $4.011M | 0.0% | $6.17 | +88.6% | COM | 04206A101 |
| MASS | 908 DEVICES INC | 1,814,187 | $3.99M | 0.0% | $13.56 | -78.9% | COM | 65443P102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 42,743 | $3.989M | 0.0% | $104.77 | — | COM | 921932778 |
| AVNS | AVANOS MEDICAL INC | 250,333 | $3.985M | 0.0% | $37.20 | -46.8% | COM | 05350V106 |
| — | EATON VANCE T/M BUY-WRIT OPP | 276,316 | $3.985M | 0.0% | $14.87 | — | COM | 27828Y108 |
| GNL | GLOBAL NET LEASE INC | 545,287 | $3.981M | 0.0% | $13.71 | — | COM | 379378201 |
| VAL | VALARIS LTD | 89,762 | $3.971M | 0.0% | $64.81 | -25.7% | COM | G9460G101 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 170,529 | $3.966M | 0.0% | $26.58 | — | COM | 33939L605 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 242,711 | $3.965M | 0.0% | $16.99 | — | COM | 37954Y459 |
| — | INVESCO MUNICIPAL INCOME OPP | 670,818 | $3.958M | 0.0% | $6.94 | — | COM | 46132X101 |
| UPST | UPSTART HOLDINGS INC | 64,277 | $3.958M | 0.0% | $62.96 | -1.0% | COM | 91680M107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 74,839 | $3.956M | 0.0% | $98.79 | -51.3% | COM | 22410J106 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 127,488 | $3.952M | 0.0% | $30.66 | +0.9% | COM | 934550203 |
| HGV | HILTON GRAND VACATIONS INC | 101,454 | $3.952M | 0.0% | $45.02 | -12.5% | COM | 43283X105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 483,525 | $3.95M | 0.0% | $19.51 | -58.9% | COM | 68243Q106 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 61,658 | $3.949M | 0.0% | $57.76 | +13.8% | COM | 023586506 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 62,938 | $3.948M | 0.0% | $30.11 | +107.1% | COM | 25787G100 |
| ICHR | ICHOR HOLDINGS LTD | 122,344 | $3.942M | 0.0% | $31.90 | -3.1% | COM | G4740B105 |
| RPG | INVESCO S&P 500 PURE GROWTH | 95,533 | $3.942M | 0.0% | $54.57 | — | COM | 46137V266 |
| FOSL | FOSSIL GROUP INC | 2,358,189 | $3.938M | 0.0% | $4.01 | -63.5% | COM | 34988V106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 213,906 | $3.932M | 0.0% | $13.44 | — | LP | 72651A207 |
| CHCO | CITY HOLDING CO | 33,169 | $3.93M | 0.0% | $39.55 | +201.7% | COM | 177835105 |
| — | SPARTANNASH CO | 213,417 | $3.912M | 0.0% | $22.58 | — | COM | 847215100 |
| RSI | RUSH STREET INTERACTIVE INC | 285,004 | $3.91M | 0.0% | $6.58 | +84.8% | COM | 782011100 |
| POWI | POWER INTEGRATIONS INC | 63,331 | $3.908M | 0.0% | $55.19 | +12.9% | COM | 739276103 |
| INMD | INMODE LTD | 233,621 | $3.901M | 0.0% | $29.98 | -40.8% | COM | M5425M103 |
| CTS | CTS CORP | 73,987 | $3.901M | 0.0% | $18.96 | +174.9% | COM | 126501105 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 214,640 | $3.88M | 0.0% | $17.72 | — | COM | 46138E719 |
| BIDU | BAIDU INC - SPON ADR | 45,949 | $3.874M | 0.0% | $137.38 | — | ADR | 056752108 |
| RES | RPC INC | 650,616 | $3.865M | 0.0% | $5.87 | +1.3% | COM | 749660106 |
| SABR | SABRE CORP | 1,057,517 | $3.86M | 0.0% | $9.75 | -62.4% | COM | 78573M104 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 146,219 | $3.851M | 0.0% | $14.10 | +98.6% | COM | 10948W103 |
| ASIX | ADVANSIX INC | 135,127 | $3.85M | 0.0% | $29.16 | +0.1% | COM | 00773T101 |
| CBNK | CAPITAL BANCORP INC/MD | 135,078 | $3.85M | 0.0% | $14.03 | +91.4% | COM | 139737100 |
| BKE | BUCKLE INC/THE | 75,671 | $3.845M | 0.0% | $22.41 | +82.7% | COM | 118440106 |
| CHH | CHOICE HOTELS INTL INC | 27,034 | $3.838M | 0.0% | $83.15 | +68.1% | COM | 169905106 |
| BHE | BENCHMARK ELECTRONICS INC | 84,488 | $3.836M | 0.0% | $21.92 | +107.4% | COM | 08160H101 |
| — | ABRDN HEALTHCARE OPPORT | 202,596 | $3.823M | 0.0% | $18.23 | — | COM | 879105104 |
| NE | NOBLE CORP PLC | 121,691 | $3.821M | 0.0% | $31.01 | -1.9% | COM | G65431127 |
| PICK | ISHARES MSCI GLOBAL METALS & | 109,096 | $3.817M | 0.0% | $39.66 | — | COM | 46434G848 |
| CRK | COMSTOCK RESOURCES INC | 209,475 | $3.817M | 0.0% | $10.15 | +36.6% | COM | 205768302 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 143,213 | $3.811M | 0.0% | $25.71 | — | COM | 808524706 |
| — | VITAL ENERGY INC | 123,148 | $3.808M | 0.0% | $41.72 | — | COM | 516806205 |
| FOX | FOX CORP - CLASS B | 83,147 | $3.803M | 0.0% | $32.13 | +29.7% | COM | 35137L204 |
| LTC | LTC PROPERTIES INC | 109,969 | $3.799M | 0.0% | $42.82 | — | COM | 502175102 |
| FOLD | AMICUS THERAPEUTICS INC | 403,127 | $3.797M | 0.0% | $11.73 | -11.4% | COM | 03152W109 |
| BCS | BARCLAYS PLC-SPONS ADR | 285,676 | $3.797M | 0.0% | $8.63 | — | ADR | 06738E204 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 164,475 | $3.796M | 0.0% | $18.56 | +17.5% | LP | 20451Q104 |
| UPWK | UPWORK INC | 232,128 | $3.795M | 0.0% | $14.67 | -1.9% | COM | 91688F104 |
| MZTI | LANCASTER COLONY CORP | 21,905 | $3.793M | 0.0% | $109.70 | +66.9% | COM | 513847103 |
| STBA | S & T BANCORP INC | 99,023 | $3.785M | 0.0% | $28.87 | +41.4% | COM | 783859101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 72,249 | $3.779M | 0.0% | $52.29 | — | COM | 72201R205 |
| — | BLACKROCK RESOURCES & COMMOD | 442,849 | $3.775M | 0.0% | $8.81 | — | COM | 09257A108 |
| AMX | AMERICA MOVIL SAB DE CV | 263,653 | $3.773M | 0.0% | $21.00 | — | COM | 02390A101 |
| FROG | JFROG LTD | 128,055 | $3.766M | 0.0% | $29.66 | +2.3% | COM | M6191J100 |
| KBE | SPDR S&P BANK ETF | 67,674 | $3.764M | 0.0% | $43.06 | — | COM | 78464A797 |
| ECVT | ECOVYST INC | 491,794 | $3.757M | 0.0% | $10.48 | -29.5% | COM | 27923Q109 |
| TEX | TEREX CORP | 81,185 | $3.752M | 0.0% | $38.76 | +34.5% | COM | 880779103 |
| INVX | INNOVEX INTERNATIONAL INC | 268,552 | $3.752M | 0.0% | $16.05 | -6.6% | COM | 457651107 |
| MCRI | MONARCH CASINO & RESORT INC | 47,445 | $3.743M | 0.0% | $34.83 | +131.5% | COM | 609027107 |
| NPK | NATIONAL PRESTO INDS INC | 38,031 | $3.743M | 0.0% | $89.91 | -10.6% | COM | 637215104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 187,235 | $3.733M | 0.0% | $18.59 | — | COM | 33848W106 |
| REX | REX AMERICAN RESOURCES CORP | 89,543 | $3.733M | 0.0% | $16.54 | +33.6% | COM | 761624105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 429,738 | $3.731M | 0.0% | $16.74 | — | COM | 03762U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 604,045 | $3.715M | 0.0% | $22.49 | -64.4% | COM | 405217100 |
| IYC | ISHARES US CONSUMER DISCRETI | 38,593 | $3.71M | 0.0% | $89.75 | — | COM | 464287580 |
| WT | WISDOMTREE INC | 353,250 | $3.709M | 0.0% | $8.80 | +23.0% | COM | 97717P104 |
| LIF | LIFE360 INC | 90,198 | $3.708M | 0.0% | $36.00 | +22.3% | COM | 532206109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 352,449 | $3.704M | 0.0% | $14.12 | -24.3% | COM | 98980F104 |
| SAFT | SAFETY INSURANCE GROUP INC | 44,931 | $3.702M | 0.0% | $69.80 | +18.7% | COM | 78648T100 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,421,482 | $3.696M | 0.0% | $3.37 | -40.5% | COM | M9607U115 |
| HLIT | HARMONIC INC | 278,987 | $3.691M | 0.0% | $14.11 | -7.6% | COM | 413160102 |
| FISI | FINANCIAL INSTITUTIONS INC | 135,218 | $3.69M | 0.0% | $20.66 | +20.8% | COM | 317585404 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 170,047 | $3.687M | 0.0% | $21.14 | — | COM | 46138J452 |
| VECO | VEECO INSTRUMENTS INC | 137,559 | $3.687M | 0.0% | $34.90 | -16.8% | COM | 922417100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 72,664 | $3.685M | 0.0% | $50.79 | — | COM | 47103U845 |
| EBC | EASTERN BANKSHARES INC | 213,416 | $3.681M | 0.0% | $12.29 | +37.3% | COM | 27627N105 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 85,671 | $3.669M | 0.0% | $27.55 | — | COM | 887432359 |
| LMND | LEMONADE INC | 98,697 | $3.62M | 0.0% | $29.85 | +7.0% | COM | 52567D107 |
| XENE | XENON PHARMACEUTICALS INC | 92,350 | $3.62M | 0.0% | $40.61 | +1.8% | COM | 98420N105 |
| — | DOUBLELINE OPPORT CREDIT | 233,205 | $3.615M | 0.0% | $15.74 | — | COM | 258623107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 360,788 | $3.614M | 0.0% | $16.02 | -31.9% | COM | 489398107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 158,849 | $3.603M | 0.0% | $31.32 | -30.3% | COM | 457985208 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 123,246 | $3.598M | 0.0% | $53.39 | -34.8% | COM | 238337109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 74,877 | $3.597M | 0.0% | $42.89 | +13.9% | COM | 10922N103 |
| ORA | ORMAT TECHNOLOGIES INC | 53,105 | $3.596M | 0.0% | $86.91 | -11.7% | COM | 686688102 |
| DFH | DREAM FINDERS HOMES INC - A | 154,431 | $3.594M | 0.0% | $29.28 | +4.4% | COM | 26154D100 |
| JD | JD.COM INC-ADR | 103,318 | $3.582M | 0.0% | $37.65 | — | ADR | 47215P106 |
| AAPL | APPLE INC | 14,300 | $3.581M | 0.0% | $98.51 | +138.0% | Put | 037833100 |
| VCYT | VERACYTE INC | 90,390 | $3.579M | 0.0% | $28.13 | +34.6% | COM | 92337F107 |
| CE | CELANESE CORP | 51,658 | $3.577M | 0.0% | $113.78 | -15.9% | COM | 150870103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 118,791 | $3.576M | 0.0% | $50.69 | — | COM | 46137V373 |
| HTO | SJW GROUP | 72,579 | $3.572M | 0.0% | $67.70 | -18.6% | COM | 784305104 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 103,801 | $3.572M | 0.0% | $42.65 | -19.4% | COM | 413197104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 56,530 | $3.57M | 0.0% | $22.61 | +184.4% | COM | 459044103 |
| WS | WORTHINGTON STEEL INC | 111,967 | $3.563M | 0.0% | $28.23 | +38.1% | COM | 982104101 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 58,910 | $3.562M | 0.0% | $60.47 | — | COM | 46641Q118 |
| — | AVADEL PHARMACEUTICALS | 338,920 | $3.562M | 0.0% | $13.94 | — | ADR | G29687103 |
| — | PIMCO INCOME STRATEGY FD II | 478,080 | $3.562M | 0.0% | $8.38 | — | COM | 72201J104 |
| EZPW | EZCORP INC-CL A | 291,104 | $3.558M | 0.0% | $7.55 | +57.1% | COM | 302301106 |
| ACI | ALBERTSONS COS INC - CLASS A | 180,861 | $3.552M | 0.0% | $18.67 | -2.5% | COM | 013091103 |
| WEN | WENDY'S CO/THE | 217,638 | $3.548M | 0.0% | $20.62 | -11.5% | COM | 95058W100 |
| RYN | RAYONIER INC | 134,452 | $3.509M | 0.0% | $33.39 | — | COM | 754907103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 120,455 | $3.496M | 0.0% | $18.71 | +59.0% | COM | 46269C102 |
| — | REVELYST INC | 181,681 | $3.494M | 0.0% | $19.23 | — | COM | 690045109 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 233,662 | $3.493M | 0.0% | $16.36 | — | COM | 67074C103 |
| IYT | ISHARES US TRANSPORTATION ET | 51,574 | $3.485M | 0.0% | $110.03 | — | COM | 464287192 |
| NTCT | NETSCOUT SYSTEMS INC | 160,880 | $3.485M | 0.0% | $28.09 | -22.8% | COM | 64115T104 |
| MNRO | MONRO INC | 140,400 | $3.482M | 0.0% | $46.14 | -40.6% | COM | 610236101 |
| AMKR | AMKOR TECHNOLOGY INC | 135,452 | $3.48M | 0.0% | $24.07 | +11.2% | COM | 031652100 |
| WLDN | WILLDAN GROUP INC | 91,269 | $3.476M | 0.0% | $38.16 | +12.4% | COM | 96924N100 |
| LLY | ELI LILLY & CO | 4,500 | $3.474M | 0.0% | $142.45 | +476.4% | Put | 532457108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 264,742 | $3.473M | 0.0% | $30.17 | -54.2% | COM | 58502B106 |
| — | NUVEEN QUALITY MUNICIPAL INC | 297,879 | $3.473M | 0.0% | $16.37 | — | COM | 67066V101 |
| AGI | ALAMOS GOLD INC-CLASS A | 187,920 | $3.465M | 0.0% | $11.55 | +67.0% | COM | 011532108 |
| FLYW | FLYWIRE CORP-VOTING | 168,043 | $3.465M | 0.0% | $27.60 | -29.2% | COM | 302492103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 586,143 | $3.464M | 0.0% | $7.28 | -19.1% | COM | 14057J101 |
| UPBD | UPBOUND GROUP INC | 118,602 | $3.461M | 0.0% | $27.66 | +12.2% | COM | 76009N100 |
| — | AMEDISYS INC | 38,009 | $3.451M | 0.0% | $151.81 | — | COM | 023436108 |
| EMBC | EMBECTA CORP | 166,468 | $3.438M | 0.0% | $23.64 | -34.3% | COM | 29082K105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 162,974 | $3.432M | 0.0% | $19.21 | +8.9% | COM | 91359V107 |
| VRE | VERIS RESIDENTIAL INC | 206,311 | $3.431M | 0.0% | $17.42 | — | COM | 554489104 |
| SAM | BOSTON BEER COMPANY INC-A | 11,435 | $3.43M | 0.0% | $323.80 | -6.8% | COM | 100557107 |
| ECPG | ENCORE CAPITAL GROUP INC | 71,687 | $3.424M | 0.0% | $44.71 | +6.1% | COM | 292554102 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 59,743 | $3.424M | 0.0% | $53.81 | — | COM | 464289867 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 106,278 | $3.408M | 0.0% | $32.87 | — | COM | 47804J859 |
| DBA | INVESCO DB AGRICULTURE FUND | 127,855 | $3.4M | 0.0% | $19.01 | — | COM | 46140H106 |
| IYM | ISHARES U.S. BASIC MATERIALS | 26,148 | $3.398M | 0.0% | $129.67 | — | COM | 464287838 |
| GDEN | GOLDEN ENTERTAINMENT INC | 107,196 | $3.388M | 0.0% | $38.66 | -21.5% | COM | 381013101 |
| CNXC | CONCENTRIX CORP | 78,159 | $3.382M | 0.0% | $102.36 | -58.2% | COM | 20602D101 |
| HG | HAMILTON INSURANCE GROU-CL B | 177,141 | $3.371M | 0.0% | $17.87 | +3.5% | COM | G42706104 |
| FENY | FIDELITY MSCI ENERGY ETF | 141,066 | $3.363M | 0.0% | $23.49 | — | COM | 316092402 |
| — | EATON VANCE MUNICIPAL BOND | 322,565 | $3.362M | 0.0% | $11.64 | — | COM | 27827X101 |
| SHYD | VANECK SH HI YLD MUNI | 148,721 | $3.343M | 0.0% | $23.46 | — | COM | 92189F387 |
| META | META PLATFORMS INC-CLASS A | 5,700 | $3.337M | 0.0% | $174.11 | +235.8% | Call | 30303M102 |
| — | EATON VANCE RSK-MGD DIVERS | 358,283 | $3.336M | 0.0% | $10.11 | — | COM | 27829G106 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 149,847 | $3.328M | 0.0% | $22.35 | — | COM | 46436E841 |
| ATEN | A10 NETWORKS INC | 180,837 | $3.327M | 0.0% | $14.05 | +14.1% | COM | 002121101 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 32,657 | $3.322M | 0.0% | $53.41 | — | COM | 46137V746 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 31,788 | $3.313M | 0.0% | $106.17 | — | COM | 464288612 |
| GO | GROCERY OUTLET HOLDING CORP | 211,890 | $3.308M | 0.0% | $25.32 | -31.3% | COM | 39874R101 |
| EWH | ISHARES MSCI HONG KONG ETF | 197,655 | $3.293M | 0.0% | $16.66 | — | COM | 464286871 |
| — | BLACKROCK ENHANCED EQTY DVD | 397,896 | $3.293M | 0.0% | $8.80 | — | COM | 09251A104 |
| — | WESTERN ASSET HIGH INC II | 781,455 | $3.29M | 0.0% | $4.46 | — | COM | 95766J102 |
| LMBS | FIRST TRUST LOW DURATION OPP | 67,464 | $3.283M | 0.0% | $48.74 | — | COM | 33739Q200 |
| AGX | ARGAN INC | 23,830 | $3.266M | 0.0% | $34.95 | +288.9% | COM | 04010E109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 147,649 | $3.254M | 0.0% | $12.54 | — | ADR | 881624209 |
| EWZ | ISHARES MSCI BRAZIL ETF | 144,544 | $3.254M | 0.0% | $32.81 | — | COM | 464286400 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 175,596 | $3.252M | 0.0% | $24.99 | -7.4% | COM | G38644103 |
| NTGR | NETGEAR INC | 116,525 | $3.248M | 0.0% | $23.05 | +2.0% | COM | 64111Q104 |
| HVT | HAVERTY FURNITURE | 145,764 | $3.245M | 0.0% | $26.23 | -9.7% | COM | 419596101 |
| STNE | STONECO LTD-A | 405,017 | $3.228M | 0.0% | $12.08 | — | COM | G85158106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 36,293 | $3.219M | 0.0% | $52.50 | +60.9% | COM | G0692U109 |
| NFLX | NETFLIX INC | 3,600 | $3.209M | 0.0% | $43.71 | +88.3% | Put | 64110L106 |
| — | UNITI GROUP INC | 583,063 | $3.207M | 0.0% | $10.49 | — | COM | 91325V108 |
| CGBD | CARLYLE SECURED LENDING INC | 178,830 | $3.207M | 0.0% | $11.24 | +32.9% | COM | 872280102 |
| TMP | TOMPKINS FINANCIAL CORP | 47,196 | $3.201M | 0.0% | $40.38 | +63.3% | COM | 890110109 |
| MPLX | MPLX LP | 66,821 | $3.198M | 0.0% | $41.00 | — | LP | 55336V100 |
| VITL | VITAL FARMS INC | 84,592 | $3.188M | 0.0% | $17.15 | +107.4% | COM | 92847W103 |
| — | PARAMOUNT GLOBAL-CLASS B | 304,709 | $3.187M | 0.0% | $38.25 | — | COM | 92556H206 |
| ASTH | ASTRANA HEALTH INC | 100,934 | $3.182M | 0.0% | $67.50 | -29.6% | COM | 03763A207 |
| CULP | CULP INC | 541,905 | $3.181M | 0.0% | $7.01 | -22.1% | COM | 230215105 |
| FLG | FLAGSTAR FINANCIAL INC | 340,782 | $3.179M | 0.0% | $10.59 | +2.6% | COM | 649445400 |
| PTMC | PACER TRENDPILOT US MID CAP | 85,908 | $3.169M | 0.0% | $35.10 | — | COM | 69374H204 |
| — | WESTERN ASSET EMRG MRKT DBT | 329,166 | $3.166M | 0.0% | $11.54 | — | COM | 95766A101 |
| ADT | ADT INC | 456,839 | $3.157M | 0.0% | $6.76 | +4.3% | COM | 00090Q103 |
| JBGS | JBG SMITH PROPERTIES | 203,397 | $3.13M | 0.0% | $22.43 | — | COM | 46590V100 |
| SCL | STEPAN CO | 48,345 | $3.128M | 0.0% | $67.78 | +9.3% | COM | 858586100 |
| EQNR | EQUINOR ASA-SPON ADR | 132,000 | $3.127M | 0.0% | $26.24 | — | ADR | 29446M102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 247,090 | $3.122M | 0.0% | $19.56 | — | COM | 70931T103 |
| BNTX | BIONTECH SE-ADR | 27,241 | $3.104M | 0.0% | $180.39 | — | ADR | 09075V102 |
| UTL | UNITIL CORP | 57,061 | $3.092M | 0.0% | $51.48 | +12.7% | COM | 913259107 |
| PGNY | PROGYNY INC | 178,904 | $3.086M | 0.0% | $31.94 | -51.4% | COM | 74340E103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 262,837 | $3.081M | 0.0% | $6.53 | — | ADR | 606822104 |
| CRBG | COREBRIDGE FINANCIAL INC | 102,929 | $3.081M | 0.0% | $23.50 | +26.6% | COM | 21871X109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 138,207 | $3.065M | 0.0% | $20.38 | 0.0% | COM | 642045108 |
| HUT | HUT 8 CORP | 151,747 | $3.065M | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 58,226 | $3.047M | 0.0% | $51.29 | — | COM | 97717W877 |
| QNST | QUINSTREET INC | 131,968 | $3.045M | 0.0% | $11.66 | +80.6% | COM | 74874Q100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,800 | $3.042M | 0.0% | $217.44 | +96.9% | Put | L8681T102 |
| — | INVESCO TRUST FOR INVESTMEN | 300,727 | $3.037M | 0.0% | $10.46 | — | COM | 46131M106 |
| AR | ANTERO RESOURCES CORP | 86,600 | $3.035M | 0.0% | $26.80 | +13.0% | Call | 03674X106 |
| ALEX | ALEXANDER & BALDWIN INC | 170,298 | $3.023M | 0.0% | $21.55 | — | COM | 014491104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 44,255 | $3.009M | 0.0% | $64.91 | — | COM | 46435G268 |
| CNDT | CONDUENT INC | 744,582 | $3.008M | 0.0% | $5.88 | -32.4% | COM | 206787103 |
| TGLS | TECNOGLASS INC | 37,911 | $3.007M | 0.0% | $44.91 | +68.5% | COM | G87264100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 179,049 | $3.004M | 0.0% | $14.49 | +1.4% | COM | 67090S108 |
| MBIN | MERCHANTS BANCORP/IN | 82,200 | $2.998M | 0.0% | $37.05 | +7.7% | COM | 58844R108 |
| — | PGIM HIGH YIELD BOND FUND | 218,949 | $2.995M | 0.0% | $12.64 | — | COM | 69346H100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 25,992 | $2.994M | 0.0% | $95.92 | — | COM | 381430503 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 53,367 | $2.987M | 0.0% | $31.05 | +77.9% | COM | 76243J105 |
| WOR | WORTHINGTON ENTERPRISES INC | 74,393 | $2.984M | 0.0% | $33.49 | +20.9% | COM | 981811102 |
| ESTC | ELASTIC NV | 30,088 | $2.981M | 0.0% | $90.35 | +2.3% | COM | N14506104 |
| OSG | AMBAC FINANCIAL GROUP INC | 235,649 | $2.981M | 0.0% | $15.59 | -22.7% | COM | 023139884 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 509,595 | $2.971M | 0.0% | $10.35 | -39.6% | COM | 024061103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 81,420 | $2.96M | 0.0% | $72.83 | — | ADR | 833635105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 63,561 | $2.958M | 0.0% | $37.95 | — | COM | 18469P209 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 48,988 | $2.954M | 0.0% | $61.71 | — | COM | 464288737 |
| CORZ | CORE SCIENTIFIC INC | 209,969 | $2.95M | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| CPA | COPA HOLDINGS SA-CLASS A | 33,519 | $2.946M | 0.0% | $68.25 | +29.4% | COM | P31076105 |
| — | INVESCO SENIOR INCOME TRUST | 743,764 | $2.938M | 0.0% | $4.09 | — | COM | 46131H107 |
| — | ELLSWORTH GROWTH AND INCOME | 303,119 | $2.937M | 0.0% | $8.53 | — | COM | 289074106 |
| — | REDWOOD TRUST INC | 3,000,000 | $2.937M | 0.0% | $0.84 | — | CONV BND | 758075AF2 |
| — | BLACKROCK ESG CAP ALL TRM TR | 178,960 | $2.935M | 0.0% | $16.11 | — | COM | 09262F100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 91,457 | $2.935M | 0.0% | $30.64 | — | COM | 37954Y384 |
| RGP | RESOURCES CONNECTION INC | 343,820 | $2.933M | 0.0% | $12.61 | -33.2% | COM | 76122Q105 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 92,649 | $2.931M | 0.0% | $31.52 | — | COM | 46138E735 |
| PKB | INVESCO BUILDING & CONSTRUCT | 34,305 | $2.929M | 0.0% | $58.14 | — | COM | 46137V779 |
| RYZ | RYERSON HOLDING CORP | 158,246 | $2.929M | 0.0% | $32.47 | -30.8% | COM | 783754104 |
| NHC | NATIONAL HEALTHCARE CORP | 27,214 | $2.927M | 0.0% | $59.36 | +105.0% | COM | 635906100 |
| GDOT | GREEN DOT CORP-CLASS A | 274,073 | $2.916M | 0.0% | $29.08 | -62.1% | COM | 39304D102 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 124,957 | $2.908M | 0.0% | $22.74 | — | COM | 46138J635 |
| MYGN | MYRIAD GENETICS INC | 209,915 | $2.878M | 0.0% | $27.01 | -31.7% | COM | 62855J104 |
| Z | ZILLOW GROUP INC - C | 38,710 | $2.866M | 0.0% | $44.10 | +62.1% | COM | 98954M200 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 35,418 | $2.863M | 0.0% | $80.83 | — | COM | 381430123 |
| — | VERINT SYSTEMS INC | 104,095 | $2.857M | 0.0% | $34.29 | — | COM | 92343X100 |
| — | VIRTUS CONVERTIBLE & INCOME | 817,880 | $2.838M | 0.0% | $4.39 | — | COM | 92838X102 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 60,723 | $2.835M | 0.0% | $42.63 | — | COM | 46137V530 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 195,436 | $2.833M | 0.0% | $6.90 | — | ADR | 86562M209 |
| ACMR | ACM RESEARCH INC-CLASS A | 187,601 | $2.833M | 0.0% | $18.28 | -1.1% | COM | 00108J109 |
| ACH | OWENS & MINOR INC | 216,129 | $2.825M | 0.0% | $19.40 | -31.3% | COM | 690732102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 248,100 | $2.823M | 0.0% | $21.90 | — | COM | 464288224 |
| TRST | TRUSTCO BANK CORP NY | 84,500 | $2.818M | 0.0% | $29.10 | +13.8% | COM | 898349204 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 61,173 | $2.816M | 0.0% | $24.87 | +53.1% | COM | 120076104 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 55,316 | $2.811M | 0.0% | $51.20 | — | COM | 78433H303 |
| — | QIAGEN N.V. | 63,026 | $2.807M | 0.0% | $44.14 | — | COM | N72482149 |
| GCO | GENESCO INC | 65,625 | $2.805M | 0.0% | $35.88 | -8.4% | COM | 371532102 |
| HUN | HUNTSMAN CORP | 155,213 | $2.798M | 0.0% | $25.16 | -17.2% | COM | 447011107 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 35,795 | $2.785M | 0.0% | $95.60 | — | COM | 464287770 |
| NXRT | NEXPOINT RESIDENTIAL | 66,657 | $2.783M | 0.0% | $27.24 | — | COM | 65341D102 |
| MNA | NYLI MERGER ARBITRAG ETF-USD | 83,700 | $2.759M | 0.0% | $31.47 | — | COM | 45409B800 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 20,812 | $2.755M | 0.0% | $139.87 | — | COM | 78468R556 |
| MLN | VANECK LONG MUNI ETF | 154,035 | $2.754M | 0.0% | $18.18 | — | COM | 92189F536 |
| USNA | USANA HEALTH SCIENCES INC | 76,576 | $2.748M | 0.0% | $54.51 | -31.4% | COM | 90328M107 |
| RC | READY CAPITAL CORP | 401,730 | $2.747M | 0.0% | $12.79 | — | COM | 75574U101 |
| XDEC | FT VEST US EQUITY ENHANCE & | 73,623 | $2.746M | 0.0% | $37.30 | — | COM | 33740U786 |
| PTIN | PACER TRENDPILOT INTL ETF | 98,878 | $2.744M | 0.0% | $28.87 | — | COM | 69374H683 |
| AHR | AMERICAN HEALTHCARE REIT INC | 95,974 | $2.728M | 0.0% | $17.70 | — | COM | 398182303 |
| JSMD | JANUS SMALL MID CAP GR ALP | 36,333 | $2.728M | 0.0% | $62.62 | — | COM | 47103U209 |
| BSJR | INVESCO BULLETSHARES 2027 HY | 121,173 | $2.714M | 0.0% | $21.67 | — | COM | 46138J585 |
| SOUN | SOUNDHOUND AI INC-A | 136,735 | $2.713M | 0.0% | $6.06 | +58.9% | COM | 836100107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 47,992 | $2.712M | 0.0% | $48.17 | — | COM | 00162Q858 |
| IIIN | INSTEEL INDUSTRIES INC | 100,337 | $2.71M | 0.0% | $23.27 | +17.9% | COM | 45774W108 |
| MSEX | MIDDLESEX WATER CO | 51,434 | $2.707M | 0.0% | $95.54 | -34.3% | COM | 596680108 |
| — | BLACKROCK FLTNG RT INC STRAT | 196,385 | $2.7M | 0.0% | $13.41 | — | COM | 09255X100 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 56,726 | $2.699M | 0.0% | $59.30 | — | COM | 46431W598 |
| AOK | ISHARES CORE CONSERVATIVE AL | 72,324 | $2.698M | 0.0% | $35.82 | — | COM | 464289883 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 108,288 | $2.696M | 0.0% | $23.35 | — | COM | 233051101 |
| CSR | CENTERSPACE | 40,649 | $2.689M | 0.0% | $69.88 | — | COM | 15202L107 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 106,716 | $2.687M | 0.0% | $24.83 | — | COM | 46435U325 |
| CLSK | CLEANSPARK INC | 291,391 | $2.684M | 0.0% | $6.80 | +78.2% | COM | 18452B209 |
| AGZ | ISHARES AGENCY BOND ETF | 24,801 | $2.678M | 0.0% | $108.08 | — | COM | 464288166 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,668 | $2.675M | 0.0% | $255.08 | +10.3% | COM | 558868105 |
| — | BLACKROCK DEBT STRATEGIES | 248,135 | $2.67M | 0.0% | $20.50 | — | COM | 09255R202 |
| SDGR | SCHRODINGER INC | 138,205 | $2.666M | 0.0% | $26.55 | -26.8% | COM | 80810D103 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 212,405 | $2.664M | 0.0% | $14.14 | — | COM | 35243J101 |
| — | VIMEO INC | 416,214 | $2.664M | 0.0% | $5.28 | — | COM | 92719V100 |
| — | BLACKROCK INNOV & GRW TRM TR | 357,453 | $2.659M | 0.0% | $11.97 | — | COM | 09260Q108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 254,270 | $2.657M | 0.0% | $16.27 | -21.4% | COM | 79546E104 |
| IGHG | PROSHARES IG HEDGED | 33,982 | $2.657M | 0.0% | $76.17 | — | COM | 74347B607 |
| KALU | KAISER ALUMINUM CORP | 37,703 | $2.649M | 0.0% | $69.74 | +4.0% | COM | 483007704 |
| WGS | GENEDX HOLDINGS CORP | 34,407 | $2.645M | 0.0% | $69.85 | 0.0% | COM | 81663L200 |
| — | EATON VANCE TAX MAN GLBL BR | 314,136 | $2.644M | 0.0% | $9.16 | — | COM | 27829C105 |
| — | INVESCO MUNICIPAL OPPORT | 299,320 | $2.643M | 0.0% | $9.41 | — | COM | 46132C107 |
| PBI | PITNEY BOWES INC | 365,031 | $2.643M | 0.0% | $8.74 | -14.9% | COM | 724479100 |
| TARS | TARSUS PHARMACEUTICALS INC | 47,685 | $2.64M | 0.0% | $22.95 | +97.9% | COM | 87650L103 |
| EBF | ENNIS INC | 124,656 | $2.629M | 0.0% | $16.73 | +18.1% | COM | 293389102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 449,698 | $2.622M | 0.0% | $9.27 | +7.7% | COM | 68062P106 |
| UFCS | UNITED FIRE GROUP INC | 92,111 | $2.621M | 0.0% | $29.38 | -14.2% | COM | 910340108 |
| CCB | COASTAL FINANCIAL CORP/WA | 30,828 | $2.618M | 0.0% | $44.04 | +58.4% | COM | 19046P209 |
| EVH | EVOLENT HEALTH INC - A | 231,037 | $2.599M | 0.0% | $27.06 | -35.1% | COM | 30050B101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 90,627 | $2.596M | 0.0% | $26.25 | +26.1% | COM | 19459J104 |
| UMH | UMH PROPERTIES INC | 136,690 | $2.581M | 0.0% | $23.46 | — | COM | 903002103 |
| GKOS | GLAUKOS CORP | 17,200 | $2.579M | 0.0% | $88.99 | +54.8% | Put | 377322102 |
| FRME | FIRST MERCHANTS CORP | 64,540 | $2.575M | 0.0% | $32.61 | +18.9% | COM | 320817109 |
| MOO | VANECK AGRIBUSINESS ETF | 39,895 | $2.574M | 0.0% | $83.47 | — | COM | 92189F700 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 111,395 | $2.57M | 0.0% | $22.74 | — | COM | 46138J817 |
| SAFE | SAFEHOLD INC | 138,874 | $2.57M | 0.0% | $28.07 | — | COM | 78646V107 |
| ADTN | ADTRAN HOLDINGS INC | 308,427 | $2.569M | 0.0% | $10.47 | -29.5% | COM | 00486H105 |
| EFC | ELLINGTON FINANCIAL INC | 211,171 | $2.561M | 0.0% | $17.42 | — | LP | 28852N109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 192,522 | $2.561M | 0.0% | $48.66 | -76.4% | COM | 76954A103 |
| SCHL | SCHOLASTIC CORP | 119,922 | $2.558M | 0.0% | $32.56 | -25.4% | COM | 807066105 |
| CZR | CAESARS ENTERTAINMENT INC | 76,365 | $2.552M | 0.0% | $44.08 | -10.2% | COM | 12769G100 |
| NICE | NICE LTD - SPON ADR | 15,018 | $2.551M | 0.0% | $149.03 | — | ADR | 653656108 |
| ANGO | ANGIODYNAMICS INC | 277,565 | $2.542M | 0.0% | $14.32 | -48.7% | COM | 03475V101 |
| — | NYLI MACKAY DT MUNI OPPO FND | 168,899 | $2.539M | 0.0% | $17.49 | — | COM | 56064K100 |
| SIL | GLOBAL X SILVER MINERS ETF | 79,269 | $2.518M | 0.0% | $27.79 | — | COM | 37954Y848 |
| — | EATON VANCE ENH EQT INC II | 105,157 | $2.518M | 0.0% | $17.65 | — | COM | 278277108 |
| — | NUVEEN CREDIT STRATEGIES INC | 441,518 | $2.512M | 0.0% | $5.80 | — | COM | 67073D102 |
| CNOB | CONNECTONE BANCORP INC | 109,445 | $2.507M | 0.0% | $24.67 | +0.4% | COM | 20786W107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 565,618 | $2.506M | 0.0% | $11.10 | -63.4% | COM | 46333X108 |
| INVA | INNOVIVA INC | 144,123 | $2.501M | 0.0% | $12.37 | +55.2% | COM | 45781M101 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 142,632 | $2.499M | 0.0% | $12.12 | +18.3% | COM | 05684B107 |
| NFBK | NORTHFIELD BANCORP INC | 214,500 | $2.492M | 0.0% | $10.97 | +6.6% | COM | 66611T108 |
| TCBX | THIRD COAST BANCSHARES INC | 73,271 | $2.488M | 0.0% | $22.62 | +43.8% | COM | 88422P109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 36,407 | $2.478M | 0.0% | $57.11 | — | COM | 531229722 |
| KOP | KOPPERS HOLDINGS INC | 76,326 | $2.473M | 0.0% | $32.41 | +8.9% | COM | 50060P106 |
| WSBC | WESBANCO INC | 75,949 | $2.472M | 0.0% | $34.67 | -4.5% | COM | 950810101 |
| FUTY | FIDELITY US UTILITIES ETF | 50,566 | $2.466M | 0.0% | $51.89 | — | COM | 316092865 |
| HYEM | VANECK EMRG MKTS HI YLD | 126,563 | $2.464M | 0.0% | $18.70 | — | COM | 92189F353 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 106,532 | $2.462M | 0.0% | $24.57 | — | COM | 92189H300 |
| CM | CAN IMPERIAL BK OF COMMERCE | 29,735 | $2.457M | 0.0% | $43.26 | +42.3% | COM | 136069101 |
| ESI | ELEMENT SOLUTIONS INC | 96,433 | $2.452M | 0.0% | $14.02 | +89.9% | COM | 28618M106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 48,896 | $2.448M | 0.0% | $59.04 | — | ADR | 03524A108 |
| NECB | NORTHEAST COMMUNITY BANCORP | 99,988 | $2.446M | 0.0% | $18.07 | +44.2% | COM | 664121100 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 38,566 | $2.445M | 0.0% | $68.08 | — | COM | 464288703 |
| CECO | CECO ENVIRONMENTAL CORP | 80,893 | $2.445M | 0.0% | $20.84 | +36.5% | COM | 125141101 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 19,513 | $2.444M | 0.0% | $124.09 | — | COM | 00162Q205 |
| — | NUVEEN MUNICIPAL VALUE | 283,822 | $2.438M | 0.0% | $14.12 | — | COM | 670928100 |
| MGA | MAGNA INTERNATIONAL INC | 48,106 | $2.432M | 0.0% | $45.71 | -10.0% | COM | 559222401 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 215,471 | $2.426M | 0.0% | $8.59 | +15.5% | COM | 647551100 |
| LZ | LEGALZOOMCOM INC | 322,510 | $2.422M | 0.0% | $10.47 | -28.0% | COM | 52466B103 |
| CRTO | CRITEO SA-SPON ADR | 60,917 | $2.41M | 0.0% | $40.22 | — | ADR | 226718104 |
| NEXT | NEXTDECADE CORP | 312,066 | $2.406M | 0.0% | $6.07 | +5.5% | COM | 65342K105 |
| HZO | MARINEMAX INC | 82,923 | $2.401M | 0.0% | $37.77 | -18.7% | COM | 567908108 |
| IYZ | ISHARES US TELECOMMUNICATION | 89,427 | $2.399M | 0.0% | $26.90 | — | COM | 464287713 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 119,073 | $2.395M | 0.0% | $19.18 | — | COM | 46139W858 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 233,472 | $2.392M | 0.0% | $13.89 | — | COM | 04208T108 |
| PRSU | VIAD CORP | 56,184 | $2.388M | 0.0% | $27.64 | +49.3% | COM | 92552R406 |
| — | SANDY SPRING BANCORP INC | 70,739 | $2.385M | 0.0% | $29.59 | — | COM | 800363103 |
| EXPI | EXP WORLD HOLDINGS INC | 206,692 | $2.379M | 0.0% | $14.24 | -9.6% | COM | 30212W100 |
| CNXN | PC CONNECTION INC | 34,321 | $2.377M | 0.0% | $43.86 | +61.7% | COM | 69318J100 |
| — | NV5 GLOBAL INC | 125,977 | $2.373M | 0.0% | $50.04 | — | COM | 62945V109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 86,057 | $2.371M | 0.0% | $22.59 | — | COM | 003264108 |
| PRKS | UNITED PARKS & RESORTS INC | 41,816 | $2.35M | 0.0% | $54.07 | +1.3% | COM | 81282V100 |
| JAKK | JAKKS PACIFIC INC | 110,612 | $2.347M | 0.0% | $23.76 | +9.7% | COM | 47012E403 |
| HTLD | HEARTLAND EXPRESS INC | 208,821 | $2.343M | 0.0% | $14.27 | -17.6% | COM | 422347104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 75,816 | $2.341M | 0.0% | $27.93 | — | COM | 46138G631 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 58,899 | $2.339M | 0.0% | $11.25 | +202.9% | COM | 63888U108 |
| CVNA | CARVANA CO | 11,500 | $2.339M | 0.0% | $86.97 | +158.3% | Put | 146869102 |
| CENX | CENTURY ALUMINUM COMPANY | 128,272 | $2.337M | 0.0% | $9.02 | +117.9% | COM | 156431108 |
| OOMA | OOMA INC | 166,101 | $2.335M | 0.0% | $11.29 | +18.1% | COM | 683416101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 90,709 | $2.332M | 0.0% | $12.50 | +66.5% | COM | 913915104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 97,113 | $2.324M | 0.0% | $23.93 | — | COM | 33739H101 |
| FIZZ | NATIONAL BEVERAGE CORP | 54,412 | $2.322M | 0.0% | $32.42 | +44.1% | COM | 635017106 |
| — | PENGUIN SOLUTIONS INC | 120,974 | $2.321M | 0.0% | $27.89 | — | COM | G8232Y101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 40,324 | $2.32M | 0.0% | $56.37 | — | COM | 46641Q332 |
| FNKO | FUNKO INC-CLASS A | 173,127 | $2.318M | 0.0% | $9.65 | +21.7% | COM | 361008105 |
| CVIE | CAL INTL RESPONSIBLE INDEX | 41,914 | $2.313M | 0.0% | $59.95 | — | COM | 61774R106 |
| STGW | STAGWELL INC | 351,397 | $2.312M | 0.0% | $6.50 | +9.6% | COM | 85256A109 |
| NVRI | ENVIRI CORP | 299,505 | $2.306M | 0.0% | $11.34 | -26.4% | COM | 415864107 |
| MLPA | GLOBAL X MLP ETF | 46,612 | $2.303M | 0.0% | $41.95 | — | COM | 37954Y343 |
| VREX | VAREX IMAGING CORP | 157,842 | $2.303M | 0.0% | $20.80 | -32.8% | COM | 92214X106 |
| XME | SPDR S&P METALS & MINING ETF | 40,488 | $2.298M | 0.0% | $55.10 | — | COM | 78464A755 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 28,343 | $2.295M | 0.0% | $69.24 | — | COM | 464288109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 68,408 | $2.29M | 0.0% | $17.20 | +95.0% | COM | 022671101 |
| GRAB | GRAB HOLDINGS LTD - CL A | 484,971 | $2.289M | 0.0% | $3.41 | +33.6% | COM | G4124C109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 196,432 | $2.267M | 0.0% | $14.38 | -12.3% | COM | 268603107 |
| AP | AMPCO-PITTSBURGH CORP | 1,084,403 | $2.266M | 0.0% | $4.82 | -60.6% | COM | 032037103 |
| PSK | SPDR ICE PREFERRED SECURITIE | 68,666 | $2.264M | 0.0% | $35.37 | — | COM | 78464A292 |
| AMN | AMN HEALTHCARE SERVICES INC | 94,592 | $2.263M | 0.0% | $48.95 | -35.1% | COM | 001744101 |
| BTE | BAYTEX ENERGY CORP | 875,663 | $2.262M | 0.0% | $3.25 | -14.6% | COM | 07317Q105 |
| IBTK | ISHARES IBONDS DEC 2030 TREA | 117,817 | $2.262M | 0.0% | $19.28 | — | COM | 46436E593 |
| TRP | TC ENERGY CORP | 46,149 | $2.26M | 0.0% | $37.80 | +20.5% | COM | 87807B107 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 829,957 | $2.258M | 0.0% | $2.27 | — | ADR | 539439109 |
| — | BNY MELLON MUNI BND INFRA | 218,128 | $2.258M | 0.0% | $10.71 | — | COM | 09662W109 |
| HY | HYSTER-YALE INC | 44,328 | $2.258M | 0.0% | $60.89 | -7.9% | COM | 449172105 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 23,456 | $2.253M | 0.0% | $77.97 | — | COM | 464287333 |
| OSBC | OLD SECOND BANCORP INC | 126,715 | $2.253M | 0.0% | $15.21 | +12.1% | COM | 680277100 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 15,885 | $2.243M | 0.0% | $141.23 | — | COM | 464288729 |
| XRX | XEROX HOLDINGS CORP | 265,981 | $2.243M | 0.0% | $17.68 | -47.8% | COM | 98421M106 |
| — | WOLFSPEED INC | 335,789 | $2.236M | 0.0% | $36.11 | — | COM | 977852102 |
| — | AVIDXCHANGE HOLDINGS INC | 216,146 | $2.235M | 0.0% | $10.05 | — | COM | 05368X102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 31,446 | $2.234M | 0.0% | $72.09 | — | COM | 922042866 |
| ARVN | ARVINAS INC | 116,513 | $2.234M | 0.0% | $33.71 | -27.9% | COM | 04335A105 |
| CWEN/A | CLEARWAY ENERGY INC-A | 91,010 | $2.225M | 0.0% | $20.13 | +19.8% | COM | 18539C105 |
| CXM | SPRINKLR INC-A | 262,463 | $2.218M | 0.0% | $13.17 | -39.3% | COM | 85208T107 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 77,954 | $2.215M | 0.0% | $26.95 | — | COM | 518416102 |
| RGNX | REGENXBIO INC | 284,521 | $2.199M | 0.0% | $32.65 | -71.2% | COM | 75901B107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 5,332 | $2.198M | 0.0% | $276.54 | +59.4% | COM | 29530P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 160,882 | $2.188M | 0.0% | $109.38 | -85.9% | COM | 83417M104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 104,503 | $2.185M | 0.0% | $25.07 | — | COM | 464287390 |
| ALC | ALCON INC | 25,735 | $2.185M | 0.0% | $76.14 | +18.0% | COM | H01301128 |
| LPG | DORIAN LPG LTD | 89,504 | $2.181M | 0.0% | $15.02 | +86.2% | COM | Y2106R110 |
| MMI | MARCUS & MILLICHAP INC | 56,933 | $2.178M | 0.0% | $33.67 | +14.7% | COM | 566324109 |
| ENOV | ENOVIS CORP | 49,524 | $2.173M | 0.0% | $62.11 | -29.3% | COM | 194014502 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 119,039 | $2.158M | 0.0% | $14.49 | +26.1% | COM | G3398L118 |
| CAL | CALERES INC | 93,062 | $2.156M | 0.0% | $22.07 | +29.8% | COM | 129500104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 16,965 | $2.15M | 0.0% | $90.24 | +30.8% | COM | 946760105 |
| BKLC | BNY MELLON US LRG CAP COR | 19,171 | $2.148M | 0.0% | $111.19 | — | COM | 09661T107 |
| — | NEUBERGER BERMAN ENERGY INFR | 242,483 | $2.141M | 0.0% | $6.27 | — | COM | 64129H104 |
| DAVE | DAVE INC | 24,604 | $2.139M | 0.0% | $23.04 | +190.8% | COM | 23834J201 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 41,965 | $2.133M | 0.0% | $47.67 | — | COM | 78468R648 |
| NHI | NATL HEALTH INVESTORS INC | 30,598 | $2.121M | 0.0% | $58.10 | — | COM | 63633D104 |
| AGRO | ADECOAGRO SA | 223,441 | $2.107M | 0.0% | $10.11 | +5.1% | COM | L00849106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 24,373 | $2.095M | 0.0% | $87.07 | — | COM | 464287325 |
| — | BLACKROCK CREDIT ALLOCATION | 199,969 | $2.092M | 0.0% | $11.64 | — | COM | 092508100 |
| CMBS | ISHARES CMBS ETF | 44,308 | $2.091M | 0.0% | $46.89 | — | COM | 46429B366 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL | 96,621 | $2.09M | 0.0% | $18.27 | — | COM | 19761L110 |
| — | EVERI HOLDINGS INC | 154,624 | $2.089M | 0.0% | $12.20 | — | COM | 30034T103 |
| LBRDK | LIBERTY BROADBAND-C | 27,909 | $2.086M | 0.0% | $112.22 | -30.4% | COM | 530307305 |
| CSHI | NEOS ENHANCED INCOME 1-3 MON | 41,874 | $2.086M | 0.0% | $49.80 | — | COM | 78433H501 |
| RWT | REDWOOD TRUST INC | 319,212 | $2.084M | 0.0% | $15.41 | — | COM | 758075402 |
| XPEL | XPEL INC | 52,086 | $2.08M | 0.0% | $74.82 | -42.9% | COM | 98379L100 |
| TNET | TRINET GROUP INC | 22,914 | $2.08M | 0.0% | $95.78 | -5.3% | COM | 896288107 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 50,357 | $2.075M | 0.0% | $35.48 | — | COM | 233051853 |
| CORP | PIMCO INV GRADE CORP BD ETF | 21,813 | $2.074M | 0.0% | $92.99 | — | COM | 72201R817 |
| SHC | SOTERA HEALTH CO | 151,215 | $2.069M | 0.0% | $19.42 | -25.4% | COM | 83601L102 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 31,379 | $2.063M | 0.0% | $69.54 | — | COM | 46137V274 |
| AI | C3.AI INC-A | 59,645 | $2.054M | 0.0% | $32.32 | -4.0% | COM | 12468P104 |
| EZM | WISDOMTREE US MIDCAP FUND | 32,839 | $2.053M | 0.0% | $48.85 | — | COM | 97717W570 |
| SFL | SFL CORP LTD | 200,546 | $2.05M | 0.0% | $10.25 | +4.2% | COM | G7738W106 |
| GPGI | COMPOSECURE INC-A | 133,399 | $2.045M | 0.0% | $8.55 | +48.1% | COM | 20459V105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 62,928 | $2.043M | 0.0% | $27.30 | +9.9% | COM | 32055Y201 |
| GNMA | ISHARES GNMA BOND ETF | 47,559 | $2.042M | 0.0% | $43.58 | — | COM | 46429B333 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 26,439 | $2.041M | 0.0% | $59.28 | — | COM | 381430438 |
| MBWM | MERCANTILE BANK CORP | 45,748 | $2.035M | 0.0% | $33.95 | +31.8% | COM | 587376104 |
| CFO | VICTORYSHARES US 500 ENHANCE | 29,564 | $2.035M | 0.0% | $60.10 | — | COM | 92647N782 |
| CAMT | CAMTEK LTD | 25,129 | $2.03M | 0.0% | $93.05 | -15.5% | COM | M20791105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 63,831 | $2.027M | 0.0% | $30.31 | +12.1% | COM | 84470P109 |
| CLB | CORE LABORATORIES INC | 116,796 | $2.022M | 0.0% | $22.09 | -13.0% | COM | 21867A105 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 123,417 | $2.02M | 0.0% | $16.49 | — | COM | 46138J460 |
| FDUS | FIDUS INVESTMENT CORP | 96,101 | $2.02M | 0.0% | $14.73 | +20.7% | COM | 316500107 |
| WRLD | WORLD ACCEPTANCE CORP | 17,933 | $2.016M | 0.0% | $88.11 | +32.4% | COM | 981419104 |
| GHM | GRAHAM CORP | 45,314 | $2.015M | 0.0% | $10.90 | +243.6% | COM | 384556106 |
| IESC | IES HOLDINGS INC | 10,000 | $2.01M | 0.0% | $97.98 | +145.4% | Put | 44951W106 |
| TBI | TRUEBLUE INC | 239,150 | $2.009M | 0.0% | $24.35 | -68.3% | COM | 89785X101 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 92,003 | $2.008M | 0.0% | $19.91 | +17.2% | COM | Y27183600 |
| AMTB | AMERANT BANCORP INC | 89,369 | $2.003M | 0.0% | $21.91 | +1.3% | COM | 023576101 |
| — | MERIDIANLINK INC | 96,863 | $2M | 0.0% | $22.24 | — | COM | 58985J105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 153,396 | $1.999M | 0.0% | $15.89 | — | COM | 87911K100 |
| DHI | DR HORTON INC | 14,300 | $1.999M | 0.0% | $70.48 | +134.0% | Put | 23331A109 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 36,983 | $1.996M | 0.0% | $39.78 | — | COM | 233051150 |
| JACK | JACK IN THE BOX INC | 47,935 | $1.996M | 0.0% | $87.44 | -47.2% | COM | 466367109 |
| INSM | INSMED INC | 28,900 | $1.995M | 0.0% | $31.38 | +129.5% | Put | 457669307 |
| CSWC | CAPITAL SOUTHWEST CORP | 91,237 | $1.991M | 0.0% | $15.85 | +26.7% | COM | 140501107 |
| PPH | VANECK PHARMACEUTICAL ETF | 23,039 | $1.988M | 0.0% | $82.84 | — | COM | 92189F692 |
| — | PUTNAM MUNICIPAL OPPOR | 195,647 | $1.982M | 0.0% | $10.95 | — | COM | 746922103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 266,939 | $1.97M | 0.0% | $11.78 | -37.6% | COM | 89677Y100 |
| FSTA | FIDELITY CON STAPLES ETF | 39,753 | $1.965M | 0.0% | $46.61 | — | COM | 316092303 |
| — | BLACKROCK CORP HI YLD | 200,300 | $1.965M | 0.0% | $9.48 | — | COM | 09255P107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 61,258 | $1.963M | 0.0% | $29.56 | +11.1% | COM | 704699107 |
| FFIC | FLUSHING FINANCIAL CORP | 137,470 | $1.963M | 0.0% | $14.23 | +4.1% | COM | 343873105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 286,550 | $1.963M | 0.0% | $11.34 | — | COM | 866082100 |
| TITN | TITAN MACHINERY INC | 138,562 | $1.958M | 0.0% | $27.63 | -47.6% | COM | 88830R101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 52,843 | $1.957M | 0.0% | $35.71 | +4.4% | COM | G6331P104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 139,929 | $1.949M | 0.0% | $6.31 | +73.7% | COM | 03969K108 |
| CGGR | CAP GROUP GROWTH EQUITY | 52,268 | $1.943M | 0.0% | $37.17 | — | COM | 14020G101 |
| PTCT | PTC THERAPEUTICS INC | 42,934 | $1.938M | 0.0% | $43.02 | -0.5% | COM | 69366J200 |
| GLPG | GALAPAGOS NV-SPON ADR | 70,413 | $1.936M | 0.0% | $37.47 | — | ADR | 36315X101 |
| FDIS | FIDELITY CON DISCRET ETF | 19,848 | $1.934M | 0.0% | $69.70 | — | COM | 316092204 |
| — | CALAMOS CONVERT & HIGH INC | 158,914 | $1.929M | 0.0% | $10.99 | — | COM | 12811P108 |
| PDFS | PDF SOLUTIONS INC | 71,092 | $1.925M | 0.0% | $18.75 | +60.7% | COM | 693282105 |
| RBRK | RUBRIK INC-A | 29,213 | $1.909M | 0.0% | $34.92 | +41.5% | COM | 781154109 |
| ARHS | ARHAUS INC | 202,953 | $1.908M | 0.0% | $12.12 | -19.1% | COM | 04035M102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 90,782 | $1.906M | 0.0% | $20.07 | +15.3% | COM | 71742Q106 |
| WTTR | SELECT WATER SOLUTIONS INC | 143,508 | $1.9M | 0.0% | $9.50 | — | COM | 81617J301 |
| DSP | VIANT TECHNOLOGY INC-A | 99,964 | $1.898M | 0.0% | $15.63 | 0.0% | COM | 92557A101 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 53,654 | $1.893M | 0.0% | $34.22 | — | COM | 78463X533 |
| BJRI | BJ'S RESTAURANTS INC | 53,833 | $1.891M | 0.0% | $45.83 | -22.7% | COM | 09180C106 |
| — | PIMCO MUNICIPAL INCOME FUND | 209,366 | $1.88M | 0.0% | $9.56 | — | COM | 72200R107 |
| RDDT | REDDIT INC-CL A | 11,500 | $1.88M | 0.0% | $88.09 | +40.1% | Put | 75734B100 |
| — | FORWARD AIR CORP | 58,031 | $1.871M | 0.0% | $90.92 | — | COM | 349853101 |
| CZA | INVESCO ZACKS MID-CAP ETF | 18,009 | $1.871M | 0.0% | $76.36 | — | COM | 46137Y401 |
| — | ABRDN INCOME CREDIT STRAT | 312,624 | $1.866M | 0.0% | $6.62 | — | COM | 003057106 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 18,821 | $1.858M | 0.0% | $100.99 | — | COM | 92189F502 |
| GXC | SPDR S&P CHINA ETF | 24,421 | $1.853M | 0.0% | $75.88 | — | COM | 78463X400 |
| KRNY | KEARNY FINANCIAL CORP/MD | 261,121 | $1.849M | 0.0% | $7.63 | -1.4% | COM | 48716P108 |
| GIB | CGI INC | 12,619 | $1.849M | 0.0% | $92.64 | +20.7% | COM | 12532H104 |
| FFWM | FIRST FOUNDATION INC | 297,515 | $1.848M | 0.0% | $11.60 | -37.8% | COM | 32026V104 |
| GNR | SPDR S&P GL NAT RESOURCES | 37,021 | $1.842M | 0.0% | $56.43 | — | COM | 78463X541 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 28,634 | $1.837M | 0.0% | $60.15 | — | COM | 464288711 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 23,970 | $1.836M | 0.0% | $64.96 | — | COM | 464289859 |
| CNA | CNA FINANCIAL CORP | 37,960 | $1.836M | 0.0% | $35.13 | +27.7% | COM | 126117100 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 62,476 | $1.836M | 0.0% | $42.67 | — | COM | 46435U366 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 39,530 | $1.834M | 0.0% | $41.56 | — | COM | 33741X201 |
| SILA | SILA REALTY TRUST INC | 75,341 | $1.832M | 0.0% | $24.32 | — | COM | 146280508 |
| EWW | ISHARES MSCI MEXICO ETF | 39,118 | $1.831M | 0.0% | $57.58 | — | COM | 464286822 |
| SFIX | STITCH FIX INC-CLASS A | 424,182 | $1.828M | 0.0% | $3.84 | -4.0% | COM | 860897107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 20,961 | $1.826M | 0.0% | $80.14 | +10.6% | COM | 800422107 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 88,644 | $1.825M | 0.0% | $30.36 | — | COM | 09257P105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 323,273 | $1.823M | 0.0% | $6.23 | — | ADR | 151290889 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 101,739 | $1.822M | 0.0% | $19.60 | — | COM | 46138E594 |
| MSBI | MIDLAND STATES BANCORP INC | 74,645 | $1.821M | 0.0% | $19.91 | +14.8% | COM | 597742105 |
| BLCO | BAUSCH LOMB CORP | 100,577 | $1.816M | 0.0% | $16.01 | +21.9% | COM | 071705107 |
| FNCL | FIDELITY FINANCIALS ETF | 26,440 | $1.816M | 0.0% | $51.84 | — | COM | 316092501 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 22,838 | $1.816M | 0.0% | $45.34 | +56.6% | COM | 29667J101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 55,041 | $1.812M | 0.0% | $39.10 | -8.6% | COM | 775109200 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 10,770 | $1.81M | 0.0% | $135.20 | — | COM | 33939L688 |
| VVX | V2X INC | 37,498 | $1.794M | 0.0% | $46.18 | +28.5% | COM | 92242T101 |
| CEVA | CEVA INC | 56,772 | $1.791M | 0.0% | $24.66 | +12.8% | COM | 157210105 |
| OEC | ORION SA | 113,388 | $1.79M | 0.0% | $21.91 | -22.9% | COM | L72967109 |
| CENT | CENTRAL GARDEN & PET CO | 45,934 | $1.782M | 0.0% | $32.71 | +13.8% | COM | 153527106 |
| FIP | FTAI INFRASTRUCTURE INC | 245,192 | $1.78M | 0.0% | $8.43 | -0.9% | COM | 35953C106 |
| ZYME | ZYMEWORKS INC | 121,526 | $1.779M | 0.0% | $8.39 | +66.7% | COM | 98985Y108 |
| — | NUVEEN MUNI CREDIT INC FD | 145,699 | $1.773M | 0.0% | $16.28 | — | COM | 67070X101 |
| NWS | NEWS CORP - CLASS B | 58,208 | $1.771M | 0.0% | $16.31 | +83.8% | COM | 65249B208 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 64,832 | $1.764M | 0.0% | $27.21 | — | COM | 41151J406 |
| MEC | MAYVILLE ENGINEERING CO INC | 112,113 | $1.762M | 0.0% | $13.17 | +38.8% | COM | 578605107 |
| CAR | AVIS BUDGET GROUP INC | 21,837 | $1.76M | 0.0% | $123.59 | -26.2% | COM | 053774105 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 33,604 | $1.76M | 0.0% | $51.54 | — | COM | 78433H675 |
| — | WESTERN ASSET GLOBAL HIGH IN | 262,781 | $1.755M | 0.0% | $7.64 | — | COM | 95766B109 |
| SUN | SUNOCO LP | 34,013 | $1.754M | 0.0% | $45.51 | — | LP | 86765K109 |
| UA | UNDER ARMOUR INC-CLASS C | 234,740 | $1.751M | 0.0% | $13.61 | -38.7% | COM | 904311206 |
| NAGE | CHROMADEX CORP | 329,988 | $1.751M | 0.0% | $4.74 | +15.4% | COM | 171077407 |
| BLBD | BLUE BIRD CORP | 45,173 | $1.745M | 0.0% | $31.40 | +33.0% | COM | 095306106 |
| WEAV | WEAVE COMMUNICATIONS INC | 109,421 | $1.742M | 0.0% | $8.86 | +58.7% | COM | 94724R108 |
| TSLA | TESLA INC | 4,300 | $1.737M | 0.0% | $240.73 | +33.7% | Put | 88160R101 |
| WPP | WPP PLC-SPONSORED ADR | 33,751 | $1.735M | 0.0% | $46.71 | — | ADR | 92937A102 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 146,237 | $1.734M | 0.0% | $12.20 | -6.0% | COM | 535219109 |
| JQUA | JPMORGAN US QUALITY FACTOR | 30,266 | $1.733M | 0.0% | $57.27 | — | COM | 46641Q761 |
| XJAN | FT VEST ENH MOD BUFF - JAN | 51,325 | $1.732M | 0.0% | $33.75 | — | COM | 33740F318 |
| — | ISHARES IBONDS DEC 2025 TERM | 64,948 | $1.729M | 0.0% | $26.62 | — | COM | 46435U432 |
| — | ALLSPRING MULTI-SECTOR INC | 185,686 | $1.706M | 0.0% | $11.56 | — | COM | 94987D101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 69,281 | $1.706M | 0.0% | $20.79 | +32.7% | COM | 030111207 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 57,630 | $1.706M | 0.0% | $31.07 | — | COM | 19762B202 |
| VTC | VANGUARD TOTAL CORPORATE BND | 22,472 | $1.701M | 0.0% | $78.43 | — | COM | 92206C573 |
| XHNWX | PIONEER DIVERSIFIED HIGH | 144,115 | $1.701M | 0.0% | $11.64 | — | COM | 723653101 |
| NBR | NABORS INDUSTRIES LTD | 29,727 | $1.699M | 0.0% | $48.89 | +45.2% | COM | G6359F137 |
| ETD | ETHAN ALLEN INTERIORS INC | 60,372 | $1.697M | 0.0% | $14.26 | +90.5% | COM | 297602104 |
| — | NUVEEN MORTGAGE & INCOME | 94,135 | $1.694M | 0.0% | $17.90 | — | COM | 670735109 |
| SNAP | SNAP INC - A | 157,118 | $1.692M | 0.0% | $18.42 | -38.8% | COM | 83304A106 |
| GAMB | GAMBLING.COM GROUP LTD | 120,007 | $1.69M | 0.0% | $9.52 | +23.6% | COM | G3R239101 |
| VSAT | VIASAT INC | 197,435 | $1.68M | 0.0% | $43.34 | -77.8% | COM | 92552V100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 44,981 | $1.675M | 0.0% | $32.12 | +10.7% | COM | 199333105 |
| LADR | LADDER CAPITAL CORP-REIT | 148,746 | $1.665M | 0.0% | $11.29 | — | COM | 505743104 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 244,242 | $1.662M | 0.0% | $8.71 | — | COM | 12811L107 |
| — | LULU'S FASHION LOUNGE HOLDIN | 1,463,709 | $1.654M | 0.0% | $2.43 | — | COM | 55003A108 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 9,985 | $1.65M | 0.0% | $149.87 | — | COM | 78468R804 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 270,842 | $1.646M | 0.0% | $9.43 | — | COM | 649604840 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 57,615 | $1.645M | 0.0% | $27.74 | — | ADR | 438128308 |
| — | SOLARWINDS CORP | 115,313 | $1.643M | 0.0% | $10.57 | — | COM | 83417Q204 |
| NUS | NU SKIN ENTERPRISES INC - A | 238,237 | $1.641M | 0.0% | $19.36 | -65.5% | COM | 67018T105 |
| FCX | FREEPORT-MCMORAN INC | 43,100 | $1.641M | 0.0% | $21.38 | +106.0% | Call | 35671D857 |
| MCW | MISTER CAR WASH INC | 223,633 | $1.63M | 0.0% | $10.65 | -31.4% | COM | 60646V105 |
| MIR | MIRION TECHNOLOGIES INC | 93,322 | $1.628M | 0.0% | $15.51 | 0.0% | COM | 60471A101 |
| CAVA | CAVA GROUP INC | 14,436 | $1.628M | 0.0% | $35.05 | +280.4% | COM | 148929102 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 71,832 | $1.626M | 0.0% | $26.53 | — | COM | 46435U192 |
| IMMR | IMMERSION CORPORATION | 185,739 | $1.622M | 0.0% | $8.66 | +1.0% | COM | 452521107 |
| CTKB | CYTEK BIOSCIENCES INC | 249,368 | $1.618M | 0.0% | $8.51 | -30.0% | COM | 23285D109 |
| — | MORGAN STANLEY EMRG MKT DEBT | 213,091 | $1.616M | 0.0% | $7.59 | — | COM | 61744H105 |
| VIR | VIR BIOTECHNOLOGY INC | 219,172 | $1.609M | 0.0% | $23.43 | -66.3% | COM | 92764N102 |
| OPFI | OPPFI INC | 209,680 | $1.606M | 0.0% | $4.29 | +47.1% | COM | 68386H103 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 764,668 | $1.606M | 0.0% | $5.36 | -69.6% | COM | 109504100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 46,243 | $1.6M | 0.0% | $34.16 | — | COM | 25434V708 |
| PSFE | PAYSAFE LTD | 93,276 | $1.595M | 0.0% | $11.58 | +74.9% | COM | G6964L206 |
| SRVR | PACER DATA & INFRASTRUCTURE | 53,183 | $1.594M | 0.0% | $32.14 | — | COM | 69374H741 |
| EVTR | EATON VANCE TOTAL RETURN | 31,973 | $1.594M | 0.0% | $49.75 | — | COM | 61774R841 |
| — | NUVEEN SELECT TAX-FREE INC | 105,116 | $1.593M | 0.0% | $14.60 | — | COM | 67062F100 |
| UAA | UNDER ARMOUR INC-CLASS A | 191,597 | $1.586M | 0.0% | $11.74 | -22.2% | COM | 904311107 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 15,767 | $1.582M | 0.0% | $100.44 | — | COM | 72201R833 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 98,530 | $1.581M | 0.0% | $16.05 | — | COM | 46138J429 |
| BSMW | INVESCO BULLETSHARES 2032 MB | 62,948 | $1.579M | 0.0% | $25.45 | — | COM | 46139W833 |
| FUTU | FUTU HOLDINGS LTD-ADR | 19,689 | $1.579M | 0.0% | $71.53 | — | ADR | 36118L106 |
| SLNO | SOLENO THERAPEUTICS INC | 35,106 | $1.578M | 0.0% | $46.42 | +11.6% | COM | 834203309 |
| — | ITEOS THERAPEUTICS INC | 205,188 | $1.576M | 0.0% | $11.75 | — | COM | 46565G104 |
| BGS | B&G FOODS INC | 226,567 | $1.568M | 0.0% | $13.77 | -54.7% | COM | 05508R106 |
| PEGA | PEGASYSTEMS INC | 16,700 | $1.556M | 0.0% | $21.24 | +101.4% | COM | 705573103 |
| SEMR | SEMRUSH HOLDINGS INC-A | 130,786 | $1.554M | 0.0% | $13.43 | 0.0% | COM | 81686C104 |
| MLR | MILLER INDUSTRIES INC/TENN | 23,747 | $1.552M | 0.0% | $38.11 | +75.0% | COM | 600551204 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 46,515 | $1.551M | 0.0% | $33.79 | — | COM | 381430107 |
| EGY | VAALCO ENERGY INC | 354,862 | $1.551M | 0.0% | $4.74 | +3.8% | COM | 91851C201 |
| — | PUTNAM MGD MUNI INC TR | 259,547 | $1.549M | 0.0% | $7.10 | — | COM | 746823103 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 22,879 | $1.549M | 0.0% | $57.26 | — | COM | 74347B698 |
| AXSM | AXSOME THERAPEUTICS INC | 18,238 | $1.543M | 0.0% | $84.41 | +8.9% | COM | 05464T104 |
| ROKU | ROKU INC | 20,490 | $1.523M | 0.0% | $71.07 | +6.6% | COM | 77543R102 |
| — | ODP CORP/THE | 66,388 | $1.51M | 0.0% | $20.78 | — | COM | 88337F105 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 19,746 | $1.51M | 0.0% | $72.16 | — | COM | 46429B614 |
| — | DENNY'S CORP | 248,815 | $1.505M | 0.0% | $7.17 | — | COM | 24869P104 |
| RGR | STURM RUGER & CO INC | 42,492 | $1.503M | 0.0% | $57.65 | -32.5% | COM | 864159108 |
| XPER | XPERI INC | 145,441 | $1.494M | 0.0% | $11.29 | -17.3% | COM | 98423J101 |
| — | PREMIER FINANCIAL CORP | 58,059 | $1.485M | 0.0% | $23.70 | — | COM | 74052F108 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 70,187 | $1.48M | 0.0% | $21.24 | — | COM | 35473P603 |
| CLDT | CHATHAM LODGING TRUST | 164,870 | $1.48M | 0.0% | $14.32 | — | COM | 16208T102 |
| GSBD | GOLDMAN SACHS BDC INC | 125,016 | $1.477M | 0.0% | $16.18 | -18.9% | COM | 38147U107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 46,374 | $1.474M | 0.0% | $36.71 | — | LP | G16252101 |
| RMR | RMR GROUP INC/THE - A | 71,252 | $1.471M | 0.0% | $20.32 | -1.4% | COM | 74967R106 |
| MDB | MONGODB INC | 6,300 | $1.467M | 0.0% | $322.36 | -12.4% | Put | 60937P106 |
| — | VERVE THERAPEUTICS INC | 258,873 | $1.46M | 0.0% | $12.46 | — | COM | 92539P101 |
| MG | MISTRAS GROUP INC | 160,087 | $1.45M | 0.0% | $9.56 | +3.0% | COM | 60649T107 |
| SCVL | SHOE CARNIVAL INC | 43,539 | $1.44M | 0.0% | $17.15 | +111.1% | COM | 824889109 |
| NBBK | NB BANCORP INC | 79,500 | $1.436M | 0.0% | $18.36 | +4.6% | COM | 63945M107 |
| — | NUVEEN CA AMT-FR MUNI INC | 113,571 | $1.436M | 0.0% | $12.36 | — | COM | 670651108 |
| MATV | MATIV HOLDINGS INC | 131,609 | $1.435M | 0.0% | $24.22 | -45.6% | COM | 808541106 |
| SAR | SARATOGA INVESTMENT CORP | 59,961 | $1.434M | 0.0% | $25.29 | -4.1% | COM | 80349A208 |
| JOUT | JOHNSON OUTDOORS INC-A | 43,397 | $1.432M | 0.0% | $58.47 | -41.8% | COM | 479167108 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 11,182 | $1.427M | 0.0% | $86.81 | — | COM | 78468R887 |
| ZEUS | OLYMPIC STEEL INC | 43,347 | $1.422M | 0.0% | $27.09 | +43.1% | COM | 68162K106 |
| THRY | THRYV HOLDINGS INC | 95,918 | $1.42M | 0.0% | $27.48 | -42.6% | COM | 886029206 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 120,756 | $1.419M | 0.0% | $6.02 | +30.2% | COM | 74275G107 |
| — | FIRST TRUST SNR FL RT INC II | 136,378 | $1.412M | 0.0% | $11.81 | — | COM | 33733U108 |
| INBK | FIRST INTERNET BANCORP | 39,155 | $1.409M | 0.0% | $24.11 | +57.3% | COM | 320557101 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 44,015 | $1.404M | 0.0% | $28.47 | +9.7% | COM | 927107409 |
| GOGL | GOLDEN OCEAN GROUP LTD | 156,464 | $1.402M | 0.0% | $13.43 | — | COM | G39637205 |
| SNBR | SLEEP NUMBER CORP | 91,909 | $1.401M | 0.0% | $29.56 | -47.5% | COM | 83125X103 |
| CVE | CENOVUS ENERGY INC | 92,386 | $1.4M | 0.0% | $17.21 | -9.0% | COM | 15135U109 |
| RDW | REDWIRE CORP | 84,959 | $1.398M | 0.0% | $10.75 | 0.0% | COM | 75776W103 |
| FEZ | SPDR EURO STOXX 50 ETF | 28,860 | $1.39M | 0.0% | $49.17 | — | COM | 78463X202 |
| LENZ | LENZ THERAPEUTICS INC | 48,088 | $1.388M | 0.0% | $22.20 | +37.3% | COM | 52635N103 |
| MGRC | MCGRATH RENTCORP | 12,403 | $1.387M | 0.0% | $108.34 | +5.9% | COM | 580589109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 37,388 | $1.387M | 0.0% | $29.74 | — | LP | 01881G106 |
| — | CROSSFIRST BANKSHARES INC | 91,400 | $1.385M | 0.0% | $13.26 | — | COM | 22766M109 |
| — | GLOBAL MEDICAL REIT INC | 179,185 | $1.384M | 0.0% | $11.37 | — | COM | 37954A204 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 79,857 | $1.381M | 0.0% | $17.98 | — | COM | 00326W106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 141,626 | $1.377M | 0.0% | $5.44 | — | ADR | 05946K101 |
| WASH | WASHINGTON TRUST BANCORP | 43,860 | $1.375M | 0.0% | $28.32 | +11.4% | COM | 940610108 |
| SLF | SUN LIFE FINANCIAL INC | 17,156 | $1.372M | 0.0% | $47.78 | +23.5% | COM | 866796105 |
| IREN | IREN LTD | 139,640 | $1.371M | 0.0% | $9.19 | +16.0% | COM | Q4982L109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 18,996 | $1.371M | 0.0% | $68.69 | — | COM | 464288182 |
| — | FIRST TRUST ENHAN EQTY INC | 66,251 | $1.371M | 0.0% | $17.23 | — | COM | 337318109 |
| DBB | INVESCO DB BASE METALS FUND | 72,614 | $1.369M | 0.0% | $19.73 | — | COM | 46140H700 |
| — | COLUMBIA SELIG PREM TECH GW | 42,793 | $1.367M | 0.0% | $21.20 | — | COM | 19842X109 |
| — | EATON VANCE T/A GLBL DVD OPP | 53,908 | $1.362M | 0.0% | $24.35 | — | COM | 27828U106 |
| CCAP | CRESCENT CAPITAL BDC INC | 70,135 | $1.348M | 0.0% | $13.04 | +25.4% | COM | 225655109 |
| KBWB | INVESCO KBW BANK ETF | 20,598 | $1.346M | 0.0% | $57.49 | — | COM | 46138E628 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 133,008 | $1.345M | 0.0% | $19.46 | — | COM | 48251K100 |
| — | BLACKROCK MUNIYIELD QLTY III | 120,363 | $1.329M | 0.0% | $12.70 | — | COM | 09254E103 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 37,226 | $1.322M | 0.0% | $32.80 | 0.0% | COM | 10240L102 |
| LWAY | LIFEWAY FOODS INC | 53,312 | $1.322M | 0.0% | $16.72 | +49.4% | COM | 531914109 |
| FMBH | FIRST MID BANCSHARES INC | 35,849 | $1.32M | 0.0% | $32.82 | +17.1% | COM | 320866106 |
| XSEP | FT VEST U.S. EQUITY ENHANCE | 33,926 | $1.32M | 0.0% | $38.91 | — | COM | 33740U810 |
| ACEL | ACCEL ENTERTAINMENT INC | 123,076 | $1.314M | 0.0% | $10.72 | +6.6% | COM | 00436Q106 |
| ENVX | ENOVIX CORP | 120,674 | $1.312M | 0.0% | $11.64 | -13.8% | COM | 293594107 |
| TELFY | TELEFONICA SA-SPON ADR | 324,690 | $1.309M | 0.0% | $4.30 | — | ADR | 879382208 |
| — | INVESCO CA VAL MUNI INC TR | 119,647 | $1.309M | 0.0% | $10.95 | — | COM | 46132H106 |
| — | FARO TECHNOLOGIES INC | 51,293 | $1.301M | 0.0% | $31.61 | — | COM | 311642102 |
| DBE | INVESCO DB ENERGY FUND | 70,058 | $1.3M | 0.0% | $20.52 | — | COM | 46140H304 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 43,161 | $1.295M | 0.0% | $32.13 | — | COM | 35473P108 |
| RPC | P10 INC-A | 102,549 | $1.293M | 0.0% | $12.20 | 0.0% | COM | 69376K106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,262 | $1.29M | 0.0% | $27.61 | +70.2% | COM | 00847X104 |
| — | INVESCO QUALITY MUNI INC TR | 129,782 | $1.29M | 0.0% | $10.90 | — | COM | 46133G107 |
| KGC | KINROSS GOLD CORP | 125,569 | $1.287M | 0.0% | $8.18 | +20.5% | COM | 496902404 |
| JSML | JANUS HENDER SM CAP GRW ALPH | 19,608 | $1.285M | 0.0% | $59.53 | — | COM | 47103U100 |
| — | BLACKROCK ENH INTL DVD TR | 239,116 | $1.273M | 0.0% | $5.61 | — | COM | 092524107 |
| OBT | ORANGE COUNTY BANCORP INC | 22,916 | $1.273M | 0.0% | $28.15 | +2.2% | COM | 68417L107 |
| VERA | VERA THERAPEUTICS INC | 30,021 | $1.27M | 0.0% | $39.35 | +12.5% | COM | 92337R101 |
| — | NUVEEN CA QLTY MUNI INC | 112,213 | $1.267M | 0.0% | $12.69 | — | COM | 67066Y105 |
| NIO | NIO INC - ADR | 290,014 | $1.264M | 0.0% | $19.67 | — | ADR | 62914V106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 150,168 | $1.262M | 0.0% | $8.13 | — | COM | 00326L100 |
| CSTM | CONSTELLIUM SE | 122,672 | $1.26M | 0.0% | $15.18 | -19.0% | COM | F21107101 |
| RLAY | RELAY THERAPEUTICS INC | 305,441 | $1.258M | 0.0% | $10.93 | -50.2% | COM | 75943R102 |
| NMRA | NEUMORA THERAPEUTICS INC | 118,674 | $1.258M | 0.0% | $11.98 | 0.0% | COM | 640979100 |
| KELYA | KELLY SERVICES INC -A | 90,023 | $1.255M | 0.0% | $18.01 | -9.0% | COM | 488152208 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 26,114 | $1.255M | 0.0% | $54.30 | — | COM | 46138E115 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 10,344 | $1.255M | 0.0% | $95.23 | — | COM | 46137V191 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 6,636 | $1.254M | 0.0% | $136.62 | — | COM | 78464A599 |
| TR | TOOTSIE ROLL INDS | 38,775 | $1.254M | 0.0% | $28.41 | +7.1% | COM | 890516107 |
| — | DNP SELECT INCOME FUND INC | 141,907 | $1.252M | 0.0% | $9.84 | — | COM | 23325P104 |
| ISCB | ISHARES MORNINGSTAR SM CAP | 21,319 | $1.251M | 0.0% | $102.92 | — | COM | 464288505 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 99,188 | $1.251M | 0.0% | $30.60 | -56.1% | COM | 82312B106 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 26,990 | $1.249M | 0.0% | $36.64 | +23.9% | COM | 319390100 |
| BBH | VANECK BIOTECH ETF | 7,949 | $1.248M | 0.0% | $156.18 | — | COM | 92189F726 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 27,196 | $1.247M | 0.0% | $45.86 | — | COM | 46137V506 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 49,318 | $1.246M | 0.0% | $25.31 | — | COM | 233051705 |
| ELMD | ELECTROMED INC | 42,072 | $1.243M | 0.0% | $19.52 | +33.8% | COM | 285409108 |
| ESOA | ENERGY SERVICES OF AMERICA | 98,200 | $1.239M | 0.0% | $12.88 | 0.0% | COM | 29271Q103 |
| PGF | INVESCO FINANCIAL PREFERRED | 85,033 | $1.237M | 0.0% | $15.54 | — | COM | 46137V621 |
| LEN/B | LENNAR CORP - B SHS | 9,333 | $1.233M | 0.0% | $60.18 | +144.4% | COM | 526057302 |
| PACS | PACS GROUP INC | 93,996 | $1.232M | 0.0% | $29.99 | -14.5% | COM | 69380Q107 |
| BILL | BILL HOLDINGS INC | 14,500 | $1.228M | 0.0% | $80.47 | -7.3% | Call | 090043100 |
| SGDM | SPROTT GOLD MINERS ETF | 44,019 | $1.222M | 0.0% | $25.81 | — | COM | 85210B102 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 75,264 | $1.222M | 0.0% | $16.56 | — | LP | 49435R102 |
| — | BLACKROCK MUNIYIELD QUALITY | 104,525 | $1.221M | 0.0% | $14.29 | — | COM | 09254F100 |
| FOR | FORESTAR GROUP INC | 47,069 | $1.22M | 0.0% | $19.75 | +51.5% | COM | 346232101 |
| — | PLAYA HOTELS & RESORTS NV | 96,300 | $1.218M | 0.0% | $7.75 | — | COM | N70544106 |
| TTGT | TECHTARGET INC | 61,190 | $1.213M | 0.0% | $26.39 | 0.0% | COM | 87874R308 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 12,633 | $1.207M | 0.0% | $106.21 | — | COM | 921932844 |
| SAN | BANCO SANTANDER SA-SPON ADR | 264,293 | $1.204M | 0.0% | $3.57 | — | ADR | 05964H105 |
| TCBK | TRICO BANCSHARES | 27,435 | $1.199M | 0.0% | $45.51 | 0.0% | COM | 896095106 |
| UGA | UNITED STATES GAS FUND LP | 19,019 | $1.198M | 0.0% | $64.08 | — | COM | 91201T102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 13,243 | $1.197M | 0.0% | $90.76 | — | COM | 72201R775 |
| XTN | SPDR S&P TRANSPORTATION ETF | 13,805 | $1.197M | 0.0% | $72.34 | — | COM | 78464A532 |
| SRTA | BLADE AIR MOBILITY INC | 280,766 | $1.193M | 0.0% | $3.18 | +19.6% | COM | 092667104 |
| OMER | OMEROS CORP | 120,493 | $1.19M | 0.0% | $4.66 | +47.2% | COM | 682143102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 34,974 | $1.187M | 0.0% | $53.93 | — | COM | 33733E500 |
| MTUS | METALLUS INC | 83,671 | $1.182M | 0.0% | $13.31 | +13.5% | COM | 887399103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 38,792 | $1.18M | 0.0% | $29.77 | — | COM | 464287184 |
| ELAN | ELANCO ANIMAL HEALTH INC | 97,373 | $1.179M | 0.0% | $17.30 | -24.4% | COM | 28414H103 |
| — | BLACKROCK MUN INC TRUST II | 110,659 | $1.179M | 0.0% | $11.22 | — | COM | 09249N101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,486 | $1.171M | 0.0% | $15.09 | +79.8% | COM | 22284P105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 77,496 | $1.167M | 0.0% | $15.33 | — | COM | 67075F105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 45,842 | $1.164M | 0.0% | $45.56 | — | COM | 500472303 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 238,676 | $1.162M | 0.0% | $11.06 | -50.2% | COM | G5005R107 |
| DB | DEUTSCHE BANK AG-REGISTERED | 68,168 | $1.162M | 0.0% | $10.82 | +54.6% | COM | D18190898 |
| NESR | NATIONAL ENERGY SERVICES REU | 129,600 | $1.162M | 0.0% | $8.87 | 0.0% | COM | G6375R107 |
| — | ADAMS DIVERSIFIED EQUITY | 57,220 | $1.156M | 0.0% | $18.66 | — | COM | 006212104 |
| CPER | UNITED STATES COPPER INDEX | 45,928 | $1.156M | 0.0% | $25.35 | — | COM | 911718104 |
| ACDC | PROFRAC HOLDING CORP-A | 148,760 | $1.154M | 0.0% | $7.28 | -1.4% | COM | 74319N100 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 73,005 | $1.153M | 0.0% | $58.89 | — | ADR | 256135203 |
| KT | KT CORP-SP ADR | 73,919 | $1.147M | 0.0% | $14.40 | — | ADR | 48268K101 |
| HLN | HALEON PLC-ADR | 120,122 | $1.146M | 0.0% | $6.86 | — | ADR | 405552100 |
| NRDS | NERDWALLET INC-CL A | 85,937 | $1.143M | 0.0% | $13.16 | +1.4% | COM | 64082B102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 8,920 | $1.14M | 0.0% | $60.20 | +115.6% | COM | 740444104 |
| ALX | ALEXANDER'S INC | 5,697 | $1.14M | 0.0% | $228.51 | — | COM | 014752109 |
| LTRX | LANTRONIX INC | 275,985 | $1.137M | 0.0% | $3.76 | -5.0% | COM | 516548203 |
| MED | MEDIFAST INC | 64,429 | $1.135M | 0.0% | $127.97 | -85.5% | COM | 58470H101 |
| BFS | SAUL CENTERS INC | 29,239 | $1.134M | 0.0% | $47.91 | — | COM | 804395101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 73,069 | $1.132M | 0.0% | $21.50 | -29.9% | COM | 34984V209 |
| RYAM | RAYONIER ADVANCED MATERIALS | 137,157 | $1.132M | 0.0% | $10.96 | -23.2% | COM | 75508B104 |
| GOGO | GOGO INC | 138,132 | $1.117M | 0.0% | $19.03 | -60.8% | COM | 38046C109 |
| — | COHEN & STEERS TOT RET RLTY | 96,466 | $1.117M | 0.0% | $12.56 | — | COM | 19247R103 |
| — | GUGGENHEIM STRATEGIC OPPORT | 72,996 | $1.114M | 0.0% | $19.12 | — | COM | 40167F101 |
| — | WFC 7 1/2 PERP | 932 | $1.113M | 0.0% | $1194.29 | — | CONV PRF | 949746804 |
| PLOW | DOUGLAS DYNAMICS INC | 47,014 | $1.111M | 0.0% | $29.75 | -14.9% | COM | 25960R105 |
| — | WESTERN AST GLB CORP OPPRNTY | 97,270 | $1.102M | 0.0% | $14.52 | — | COM | 95790C107 |
| PJP | INVESCO PHARMACEUTICALS ETF | 5,204 | $1.099M | 0.0% | $80.81 | — | COM | 46137V662 |
| PEBO | PEOPLES BANCORP INC | 34,622 | $1.097M | 0.0% | $29.16 | +12.5% | COM | 709789101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 102,714 | $1.096M | 0.0% | $16.45 | -27.0% | COM | 75524W108 |
| FREL | FIDELITY REAL ESTATE ETF | 40,468 | $1.093M | 0.0% | $25.72 | — | COM | 316092857 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 17,036 | $1.093M | 0.0% | $62.66 | — | COM | 647581206 |
| — | BLACKROCK MUNIASSETS FUND | 98,966 | $1.093M | 0.0% | $11.95 | — | COM | 09254J102 |
| BY | BYLINE BANCORP INC | 37,641 | $1.092M | 0.0% | $22.55 | +26.0% | COM | 124411109 |
| BSVN | BANK7 CORP | 23,374 | $1.091M | 0.0% | $30.01 | +42.8% | COM | 06652N107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 42,640 | $1.079M | 0.0% | $30.90 | — | COM | 78464A656 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 18,505 | $1.075M | 0.0% | $56.67 | — | COM | 464286475 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 41,278 | $1.069M | 0.0% | $19.28 | +29.3% | COM | G23773107 |
| MTRX | MATRIX SERVICE CO | 89,176 | $1.067M | 0.0% | $11.34 | +8.1% | COM | 576853105 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 43,676 | $1.065M | 0.0% | $35.90 | — | COM | 808524714 |
| SRG | SERITAGE GROWTH PROP- A | 258,200 | $1.064M | 0.0% | $11.20 | -61.5% | COM | 81752R100 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 91,781 | $1.062M | 0.0% | $24.19 | — | COM | 46138G847 |
| JELD | JELD-WEN HOLDING INC | 129,605 | $1.061M | 0.0% | $13.02 | -7.6% | COM | 47580P103 |
| COOK | TRAEGER INC | 443,013 | $1.059M | 0.0% | $2.93 | +4.6% | COM | 89269P103 |
| MRX | MAREX GROUP PLC | 33,834 | $1.055M | 0.0% | $24.17 | +13.6% | COM | G5S37H101 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 17,824 | $1.053M | 0.0% | $57.95 | — | COM | 33738R605 |
| HIPO | HIPPO HOLDINGS INC | 38,977 | $1.043M | 0.0% | $20.75 | +18.5% | COM | 433539202 |
| GSBC | GREAT SOUTHERN BANCORP INC | 17,427 | $1.04M | 0.0% | $52.99 | +14.6% | COM | 390905107 |
| PSI | INVESCO SEMICONDUCTORS ETF | 17,947 | $1.039M | 0.0% | $86.07 | — | COM | 46137V647 |
| — | CALAMOS DYN CONVERT & INC | 42,414 | $1.031M | 0.0% | $22.13 | — | COM | 12811V105 |
| GIC | GLOBAL INDUSTRIAL CO | 41,493 | $1.029M | 0.0% | $31.05 | -9.9% | COM | 37892E102 |
| KE | KIMBALL ELECTRONICS INC | 54,700 | $1.025M | 0.0% | $21.13 | -11.2% | COM | 49428J109 |
| — | BANCROFT FUND LTD | 57,843 | $1.024M | 0.0% | $16.68 | — | COM | 059695106 |
| FG | F&G ANNUITIES & LIFE INC | 24,659 | $1.022M | 0.0% | $38.94 | +9.7% | COM | 30190A104 |
| — | BLACKROCK ENHANCE CAP & INC | 50,830 | $1.022M | 0.0% | $17.17 | — | COM | 09256A109 |
| TRS | TRIMAS CORP | 41,196 | $1.013M | 0.0% | $26.87 | -2.4% | COM | 896215209 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 6,529 | $1.013M | 0.0% | $135.27 | +9.2% | COM | 25264R207 |
| BFC | BANK FIRST CORP | 10,216 | $1.012M | 0.0% | $72.06 | +30.6% | COM | 06211J100 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 51,076 | $1.01M | 0.0% | $24.36 | -6.3% | COM | G52694109 |
| GBDC | GOLUB CAPITAL BDC INC | 66,378 | $1.006M | 0.0% | $11.29 | +18.9% | COM | 38173M102 |
| IRMD | IRADIMED CORP | 18,125 | $997K | 0.0% | $42.34 | +22.2% | COM | 46266A109 |
| SYM | SYMBOTIC INC | 41,930 | $994K | 0.0% | $40.94 | -30.6% | COM | 87151X101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 17,510 | $992K | 0.0% | $49.56 | +2.4% | COM | M2029K104 |
| CARE | CARTER BANKSHARES INC | 56,370 | $992K | 0.0% | $14.63 | +25.7% | COM | 146103106 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 93,638 | $988K | 0.0% | $12.62 | — | COM | 09253T101 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 15,141 | $985K | 0.0% | $63.96 | — | COM | 25434V500 |
| CAC | CAMDEN NATIONAL CORP | 22,968 | $982K | 0.0% | $33.67 | +24.2% | COM | 133034108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 267,532 | $979K | 0.0% | $13.06 | -72.3% | COM | 42806J700 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 97,172 | $979K | 0.0% | $8.64 | — | ADR | 00215W100 |
| EGHT | 8X8 INC | 366,376 | $978K | 0.0% | $8.69 | -70.4% | COM | 282914100 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 21,739 | $973K | 0.0% | $43.64 | — | COM | 233051283 |
| NIC | NICOLET BANKSHARES INC | 9,262 | $972K | 0.0% | $75.04 | +39.2% | COM | 65406E102 |
| — | DUN & BRADSTREET HOLDINGS IN | 77,935 | $971K | 0.0% | $11.80 | — | COM | 26484T106 |
| ASLE | AERSALE CORP | 153,909 | $970K | 0.0% | $12.95 | -55.7% | COM | 00810F106 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 21,379 | $964K | 0.0% | $45.60 | — | COM | 381430479 |
| CMCL | CALEDONIA MINING CORP PLC | 102,377 | $963K | 0.0% | $11.80 | +5.3% | COM | G1757E113 |
| — | ZIMVIE INC | 69,049 | $963K | 0.0% | $9.87 | — | COM | 98888T107 |
| — | PIMCO INCOME STRATEGY FUND | 114,811 | $962K | 0.0% | $8.72 | — | COM | 72201H108 |
| JILL | J. JILL INC | 34,760 | $960K | 0.0% | $29.77 | -15.4% | COM | 46620W201 |
| VIRC | VIRCO MFG CORPORATION | 93,469 | $958K | 0.0% | $11.49 | +22.0% | COM | 927651109 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,662 | $957K | 0.0% | $71.85 | — | ADR | 45857P806 |
| TPB | TURNING POINT BRANDS INC | 15,917 | $957K | 0.0% | $53.39 | 0.0% | COM | 90041L105 |
| TBPH | THERAVANCE BIOPHARMA INC | 100,807 | $949K | 0.0% | $9.50 | -4.3% | COM | G8807B106 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 20,514 | $949K | 0.0% | $46.24 | — | COM | 33738D309 |
| PAY | PAYMENTUS HOLDINGS INC-A | 29,000 | $947K | 0.0% | $29.72 | 0.0% | Call | 70439P108 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 107,593 | $947K | 0.0% | $13.34 | — | COM | 032108805 |
| ONEW | ONEWATER MARINE INC-CL A | 54,352 | $945K | 0.0% | $28.29 | -24.5% | COM | 68280L101 |
| ONL | ORION OFFICE REIT INC | 254,494 | $944K | 0.0% | $5.17 | — | COM | 68629Y103 |
| — | FIRST OF LONG ISLAND CORP | 80,801 | $944K | 0.0% | $13.86 | — | COM | 320734106 |
| — | LESLIE'S INC | 423,082 | $943K | 0.0% | $19.25 | — | COM | 527064109 |
| SMR | NUSCALE POWER CORP | 52,612 | $943K | 0.0% | $8.87 | +132.5% | COM | 67079K100 |
| BYRN | BYRNA TECHNOLOGIES INC | 32,701 | $942K | 0.0% | $19.60 | 0.0% | COM | 12448X201 |
| UNTY | UNITY BANCORP INC | 21,439 | $937K | 0.0% | $32.45 | +27.3% | COM | 913290102 |
| AEYE | AUDIOEYE INC | 61,534 | $936K | 0.0% | $22.01 | +3.9% | COM | 050734201 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,162 | $936K | 0.0% | $71.36 | +11.6% | COM | 44267T102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 48,793 | $935K | 0.0% | $16.02 | +35.7% | COM | 92790C104 |
| QFIN | QIFU TECHNOLOGY INC | 24,365 | $935K | 0.0% | $29.09 | — | ADR | 88557W101 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 47,087 | $933K | 0.0% | $21.74 | — | COM | 464288844 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 25,778 | $930K | 0.0% | $37.72 | — | COM | 464286517 |
| BEPC | BROOKFIELD RENEWABLE CORP | 28,865 | $927K | 0.0% | $29.14 | 0.0% | COM | 11285B108 |
| HTHT | H WORLD GROUP LTD-ADR | 28,046 | $926K | 0.0% | $41.57 | — | ADR | 44332N106 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 561,387 | $926K | 0.0% | $7.79 | -75.2% | COM | 281479105 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 9,051 | $925K | 0.0% | $113.33 | — | COM | 464288596 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 19,570 | $924K | 0.0% | $47.55 | — | COM | 46138G102 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 43,691 | $923K | 0.0% | $23.00 | — | COM | 37960A669 |
| EBND | SPDR BLOOMBERG EM BOND | 47,085 | $919K | 0.0% | $21.32 | — | COM | 78464A391 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 17,190 | $918K | 0.0% | $54.36 | — | COM | 46137V381 |
| — | GUESS INC | 65,240 | $917K | 0.0% | $16.63 | — | COM | 401617105 |
| VNDA | VANDA PHARMACEUTICALS INC | 191,220 | $916K | 0.0% | $14.73 | -67.4% | COM | 921659108 |
| — | EPR 9 PERP | 33,600 | $915K | 0.0% | $28.97 | — | CONV PRF | 26884U307 |
| PLTK | PLAYTIKA HOLDING CORP | 131,377 | $912K | 0.0% | $10.19 | -22.7% | COM | 72815L107 |
| TLN | TALEN ENERGY CORP | 4,518 | $910K | 0.0% | $142.11 | +37.3% | COM | 87422Q109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 54,985 | $909K | 0.0% | $17.83 | -7.8% | COM | 218683100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 160,788 | $907K | 0.0% | $7.07 | — | COM | 10949T109 |
| TREE | LENDINGTREE INC | 23,400 | $907K | 0.0% | $42.15 | — | COM | 52603B107 |
| — | EATON VANCE FLTNG RT INC TR | 70,100 | $899K | 0.0% | $13.35 | — | COM | 278279104 |
| — | BERRY CORP | 217,363 | $898K | 0.0% | $7.20 | — | COM | 08579X101 |
| SNOW | SNOWFLAKE INC-CLASS A | 5,800 | $896K | 0.0% | $176.83 | -20.4% | Put | 833445109 |
| PBA | PEMBINA PIPELINE CORP | 23,428 | $894K | 0.0% | $28.30 | +38.9% | COM | 706327103 |
| — | NUVEEN DYNAMIC MUNICIPAL OPP | 89,063 | $892K | 0.0% | $12.67 | — | COM | 67079X102 |
| HBNC | HORIZON BANCORP INC/IN | 55,245 | $890K | 0.0% | $16.07 | +4.4% | COM | 440407104 |
| EOLS | EVOLUS INC | 80,446 | $888K | 0.0% | $11.71 | +20.1% | COM | 30052C107 |
| HTBK | HERITAGE COMMERCE CORP | 94,616 | $887K | 0.0% | $8.63 | +16.7% | COM | 426927109 |
| CTLP | CANTALOUPE INC | 93,280 | $887K | 0.0% | $6.68 | +36.3% | COM | 138103106 |
| RIOT | RIOT PLATFORMS INC | 86,655 | $885K | 0.0% | $9.38 | +16.2% | COM | 767292105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 11,936 | $884K | 0.0% | $73.40 | — | COM | 69374H303 |
| REET | ISHARES GLOBAL REIT ETF | 36,710 | $880K | 0.0% | $24.39 | — | COM | 46434V647 |
| — | AVID BIOSERVICES INC | 71,203 | $879K | 0.0% | $24.46 | — | COM | 05368M106 |
| CACC | CREDIT ACCEPTANCE CORP | 1,872 | $879K | 0.0% | $399.08 | +16.2% | COM | 225310101 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 149,143 | $878K | 0.0% | $6.79 | — | COM | 04013V108 |
| CGDV | CAP GROUP DIVIDEND VALUE | 24,676 | $870K | 0.0% | $35.26 | — | COM | 14020W106 |
| GRPN | GROUPON INC | 71,545 | $869K | 0.0% | $11.18 | -6.2% | COM | 399473206 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 27,850 | $868K | 0.0% | $25.16 | — | COM | 00162Q676 |
| TS | TENARIS SA-ADR | 22,934 | $867K | 0.0% | $29.35 | — | ADR | 88031M109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 29,700 | $865K | 0.0% | $28.47 | +7.4% | COM | 598511103 |
| — | EATON VANCE SENIOR INCOME TR | 140,642 | $864K | 0.0% | $5.77 | — | COM | 27826S103 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 65,123 | $862K | 0.0% | $14.85 | — | ADR | 874060205 |
| — | PROS HOLDINGS INC | 38,992 | $856K | 0.0% | $33.81 | — | COM | 74346Y103 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 36,666 | $854K | 0.0% | $17.72 | — | COM | 464289180 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 147,363 | $853K | 0.0% | $6.28 | — | ADR | 585464100 |
| HBCP | HOME BANCORP INC | 18,455 | $853K | 0.0% | $38.90 | +18.1% | COM | 43689E107 |
| — | E2OPEN PARENT HOLDINGS INC | 320,167 | $852K | 0.0% | $4.41 | — | COM | 29788T103 |
| XJPIX | NUVEEN PREFERRED SECURITIES | 42,957 | $842K | 0.0% | $21.06 | — | COM | 67075A106 |
| — | NUVEEN CA SEL TX-FR INC | 65,005 | $841K | 0.0% | $12.92 | — | COM | 67063R103 |
| RCMT | RCM TECHNOLOGIES INC | 37,937 | $841K | 0.0% | $9.43 | +136.1% | COM | 749360400 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 13,034 | $840K | 0.0% | $71.05 | — | COM | 19762B707 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 20,757 | $837K | 0.0% | $40.32 | — | COM | 38149W101 |
| VISN | COMMSCOPE HOLDING CO INC | 160,157 | $834K | 0.0% | $3.43 | +63.3% | COM | 20337X109 |
| BBDC | BARINGS BDC INC | 86,757 | $830K | 0.0% | $6.17 | +37.2% | COM | 06759L103 |
| SDVY | FIRST TRUST SMID CAP RISING | 23,145 | $830K | 0.0% | $35.85 | — | COM | 33741X102 |
| BLND | BLEND LABS INC-A | 196,993 | $829K | 0.0% | $3.31 | +29.8% | COM | 09352U108 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 21,608 | $829K | 0.0% | $35.98 | — | COM | 52468L406 |
| OUST | OUSTER INC | 67,263 | $822K | 0.0% | $5.42 | +62.2% | COM | 68989M202 |
| — | WESTERN ASSET MANAGED MUNICI | 80,137 | $817K | 0.0% | $12.30 | — | COM | 95766M105 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 13,633 | $815K | 0.0% | $59.77 | — | COM | 33739Q408 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 18,816 | $813K | 0.0% | $21.86 | +49.0% | COM | 80706P103 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 34,283 | $808K | 0.0% | $22.60 | — | COM | 46137V399 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 16,364 | $804K | 0.0% | $49.01 | — | COM | 47103U753 |
| PAYS | PAYSIGN INC | 266,070 | $804K | 0.0% | $4.40 | -20.3% | COM | 70451A104 |
| VST | VISTRA CORP | 5,800 | $800K | 0.0% | $34.27 | +302.3% | Put | 92840M102 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,444 | $798K | 0.0% | $31.54 | +32.5% | COM | 05370A108 |
| JANX | JANUX THERAPEUTICS INC | 14,906 | $798K | 0.0% | $49.57 | +6.7% | COM | 47103J105 |
| XSMO | INVESCO S&P SMALLCAP MOMENTU | 12,069 | $798K | 0.0% | $66.11 | — | COM | 46137V498 |
| EB | EVENTBRITE INC-CLASS A | 237,387 | $798K | 0.0% | $4.59 | -27.7% | COM | 29975E109 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 73,011 | $797K | 0.0% | $11.09 | — | COM | 09247D105 |
| — | CREDIT SUISSE ASSET MGMT INC | 275,654 | $797K | 0.0% | $3.02 | — | COM | 224916106 |
| CMP | COMPASS MINERALS INTERNATION | 70,736 | $796K | 0.0% | $13.06 | 0.0% | COM | 20451N101 |
| W | WAYFAIR INC- CLASS A | 17,888 | $793K | 0.0% | $75.47 | -37.5% | COM | 94419L101 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 204,644 | $790K | 0.0% | $4.76 | — | COM | 00302L108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 35,059 | $789K | 0.0% | $25.92 | 0.0% | COM | 29337E102 |
| UHAL | U-HAUL HOLDING CO | 11,402 | $788K | 0.0% | $61.51 | +17.9% | COM | 023586100 |
| JETS | US GLOBAL JETS ETF | 31,060 | $787K | 0.0% | $19.24 | — | COM | 26922A842 |
| — | JOHN HANCOCK FINANCIAL OPP | 22,052 | $787K | 0.0% | $35.88 | — | COM | 409735206 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 36,826 | $785K | 0.0% | $21.48 | — | COM | 46436E825 |
| TWI | TITAN INTERNATIONAL INC | 115,218 | $782K | 0.0% | $11.61 | -37.9% | COM | 88830M102 |
| WULF | TERAWULF INC | 137,884 | $780K | 0.0% | $3.64 | +77.2% | COM | 88080T104 |
| ACLX | ARCELLX INC | 10,171 | $780K | 0.0% | $58.59 | +47.4% | COM | 03940C100 |
| XBFZX | BLACKROCK CA MUNI INC TR | 69,484 | $778K | 0.0% | $11.64 | — | COM | 09248E102 |
| CIVB | CIVISTA BANCSHARES INC | 36,861 | $776K | 0.0% | $16.34 | +21.6% | COM | 178867107 |
| ZYXIQ | ZYNEX INC | 96,813 | $775K | 0.0% | $11.00 | -25.1% | COM | 98986M103 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 17,442 | $772K | 0.0% | $72.25 | — | COM | 46138E149 |
| MTW | MANITOWOC COMPANY INC | 84,461 | $771K | 0.0% | $15.29 | -35.5% | COM | 563571405 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 16,454 | $768K | 0.0% | $48.12 | +0.7% | COM | 08265T208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 243,770 | $768K | 0.0% | $2.29 | +56.1% | COM | 18914F103 |
| OCUL | OCULAR THERAPEUTIX INC | 89,772 | $767K | 0.0% | $7.86 | +24.2% | COM | 67576A100 |
| — | BLACKROCK ENH GLBL DVD TR | 71,164 | $766K | 0.0% | $11.72 | — | COM | 092501105 |
| TCAF | T ROWE PRC CAP APPRECIATION | 22,994 | $765K | 0.0% | $33.27 | — | COM | 87283Q867 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 82,223 | $763K | 0.0% | $10.41 | — | COM | 03464Y108 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 15,164 | $761K | 0.0% | $50.21 | — | COM | 33739Q705 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 15,265 | $761K | 0.0% | $50.04 | — | COM | 74933W452 |
| ANIK | ANIKA THERAPEUTICS INC | 46,093 | $759K | 0.0% | $27.24 | -27.6% | COM | 035255108 |
| AVD | AMERICAN VANGUARD CORP | 163,251 | $756K | 0.0% | $14.10 | -61.6% | COM | 030371108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 22,165 | $755K | 0.0% | $46.48 | — | COM | 848574109 |
| AVPT | AVEPOINT INC | 45,751 | $755K | 0.0% | $13.49 | +12.6% | COM | 053604104 |
| TFLO | ISHARES TREASURY FLOATING RA | 14,867 | $750K | 0.0% | $50.50 | — | COM | 46434V860 |
| NATR | NATURES SUNSHINE PRODS INC | 51,182 | $750K | 0.0% | $10.77 | +36.0% | COM | 639027101 |
| EIPI | FT ENERGY INCOME ETF | 38,493 | $750K | 0.0% | $18.58 | — | COM | 33740F276 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,561 | $749K | 0.0% | $29.90 | +21.3% | COM | 83946P107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 47,359 | $749K | 0.0% | $11.73 | +23.9% | COM | 533535100 |
| GMAY | FT VEST U.S. EQUITY MODERATE | 20,287 | $748K | 0.0% | $36.89 | — | COM | 33740F441 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 38,660 | $746K | 0.0% | $29.88 | — | COM | 464288489 |
| CLFD | CLEARFIELD INC | 24,042 | $745K | 0.0% | $28.65 | +17.2% | COM | 18482P103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 12,052 | $741K | 0.0% | $70.60 | -8.4% | COM | 917488108 |
| RBB | RBB BANCORP | 35,842 | $734K | 0.0% | $19.76 | +17.0% | COM | 74930B105 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 19,293 | $734K | 0.0% | $42.93 | — | COM | 46138E172 |
| VCTR | VICTORY CAPITAL HOLDING - A | 11,197 | $733K | 0.0% | $56.28 | +8.7% | COM | 92645B103 |
| SPRY | ARS PHARMACEUTICALS INC | 69,376 | $732K | 0.0% | $13.02 | +7.6% | COM | 82835W108 |
| — | NUVEEN REAL EST INC FD | 84,434 | $729K | 0.0% | $8.63 | — | COM | 67071B108 |
| E | ENI SPA-SPONSORED ADR | 26,622 | $728K | 0.0% | $30.27 | — | ADR | 26874R108 |
| BGRN | ISHARES USD GREEN BOND ETF | 15,607 | $728K | 0.0% | $45.95 | — | COM | 46435U440 |
| — | ALLIANCEBERNSTEIN GL HI INC | 67,344 | $723K | 0.0% | $10.74 | — | COM | 01879R106 |
| URTH | ISHARES MSCI WORLD ETF | 4,644 | $722K | 0.0% | $109.71 | — | COM | 464286392 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 66,810 | $718K | 0.0% | $7.53 | +2.1% | COM | 032797300 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 10,755 | $716K | 0.0% | $37.67 | +107.1% | COM | 15643U104 |
| — | ACELYRIN INC | 228,098 | $716K | 0.0% | $9.96 | — | COM | 00445A100 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 26,389 | $715K | 0.0% | $24.20 | — | COM | 46435G409 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 76,818 | $714K | 0.0% | $13.14 | -19.6% | COM | M7S64L123 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 7,499 | $712K | 0.0% | $91.68 | — | COM | 46138E339 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,371 | $712K | 0.0% | $13.50 | — | COM | 85207H104 |
| QUBT | QUANTUM COMPUTING INC | 43,034 | $712K | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| KYTX | KYVERNA THERAPEUTICS INC | 190,383 | $712K | 0.0% | $13.78 | -65.2% | COM | 501976104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 209,923 | $712K | 0.0% | $2.38 | +34.9% | COM | 98422E103 |
| — | NUVEEN S&P 500 DYNAM OVERWR | 40,018 | $710K | 0.0% | $17.22 | — | COM | 6706EW100 |
| — | LITHIUM AMERICAS ARGENTINA C | 270,415 | $708K | 0.0% | $3.62 | — | COM | 53681K100 |
| PETS | PETMED EXPRESS INC | 146,373 | $706K | 0.0% | $7.27 | -35.6% | COM | 716382106 |
| AURA | AURA BIOSCIENCES INC | 85,586 | $704K | 0.0% | $8.57 | +9.8% | COM | 05153U107 |
| TRDA | ENTRADA THERAPEUTICS INC | 40,624 | $702K | 0.0% | $15.48 | — | COM | 29384C108 |
| FTS | FORTIS INC | 12,484 | $701K | 0.0% | $37.81 | +10.9% | COM | 349553107 |
| SRCE | 1ST SOURCE CORP | 11,855 | $692K | 0.0% | $52.14 | — | COM | 336901103 |
| INQQ | INQQ THE INDIA INTERNET ETF | 42,578 | $689K | 0.0% | $16.19 | — | COM | 301505558 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 16,785 | $684K | 0.0% | $54.49 | — | COM | 37954Y855 |
| — | HARBORONE BANCORP INC | 57,729 | $683K | 0.0% | $12.69 | — | COM | 41165Y100 |
| — | SAGE THERAPEUTICS INC | 125,630 | $682K | 0.0% | $56.39 | — | COM | 78667J108 |
| NVCR | NOVOCURE LTD | 22,883 | $682K | 0.0% | $17.07 | +24.0% | COM | G6674U108 |
| GRAL | GRAIL INC | 38,142 | $681K | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| — | MONEYLION INC | 7,897 | $679K | 0.0% | $71.32 | — | COM | 60938K304 |
| CRSR | CORSAIR GAMING INC | 102,636 | $678K | 0.0% | $17.91 | -61.3% | COM | 22041X102 |
| HBM | HUDBAY MINERALS INC | 83,498 | $676K | 0.0% | $7.29 | +23.0% | COM | 443628102 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 2,661 | $676K | 0.0% | $227.01 | +15.0% | COM | 433323102 |
| FRST | PRIMIS FINANCIAL CORP | 57,981 | $676K | 0.0% | $10.82 | +5.7% | COM | 74167B109 |
| — | BLACKROCK CAPITAL ALLOC TR | 44,528 | $675K | 0.0% | $16.43 | — | COM | 09260U109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 41,622 | $672K | 0.0% | $18.28 | -14.2% | COM | 26210V102 |
| DVYE | ISHARES EMERGING MARKETS DIV | 25,901 | $669K | 0.0% | $25.88 | — | COM | 464286319 |
| GFS | GLOBALFOUNDRIES INC | 15,566 | $668K | 0.0% | $60.43 | -30.7% | COM | G39387108 |
| — | VIRTUS EQUITY & CONVERTIBLE | 26,942 | $664K | 0.0% | $21.57 | — | COM | 92841M101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,619 | $664K | 0.0% | $73.57 | -72.9% | LP | 65341B106 |
| AVNW | AVIAT NETWORKS INC | 36,448 | $660K | 0.0% | $31.24 | -41.3% | COM | 05366Y201 |
| CAE | CAE INC | 18,181 | $658K | 0.0% | $19.76 | +6.7% | COM | 124765108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 59,929 | $657K | 0.0% | $8.60 | +3.8% | COM | 78163D100 |
| — | ALLIANCEBERSTEIN NTL MUNI | 60,397 | $657K | 0.0% | $11.99 | — | COM | 01864U106 |
| CRBU | CARIBOU BIOSCIENCES INC | 408,058 | $649K | 0.0% | $2.01 | 0.0% | COM | 142038108 |
| FINX | GLOBAL X FINTECH ETF | 20,747 | $648K | 0.0% | $30.70 | — | COM | 37954Y814 |
| IGOV | ISHARES INTERNATIONAL TREASU | 16,797 | $645K | 0.0% | $41.02 | — | COM | 464288117 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 96,500 | $643K | 0.0% | $5.43 | +0.5% | COM | 206704108 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 13,206 | $638K | 0.0% | $48.30 | — | COM | 46138E420 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 11,900 | $637K | 0.0% | $54.64 | — | COM | 46641Q209 |
| CLPT | CLEARPOINT NEURO INC | 41,316 | $635K | 0.0% | $9.80 | +32.2% | COM | 18507C103 |
| TAN | INVESCO SOLAR ETF | 19,081 | $632K | 0.0% | $71.68 | — | COM | 46138G706 |
| OIS | OIL STATES INTERNATIONAL INC | 124,412 | $630K | 0.0% | $10.69 | -53.4% | COM | 678026105 |
| CGON | CG ONCOLOGY INC | 21,946 | $629K | 0.0% | $34.52 | -0.9% | COM | 156944100 |
| AIQ | GLOBAL X ART INTEL & TECH | 16,267 | $629K | 0.0% | $37.51 | — | COM | 37954Y632 |
| OSUR | ORASURE TECHNOLOGIES INC | 173,989 | $628K | 0.0% | $6.18 | -35.6% | COM | 68554V108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 31,951 | $625K | 0.0% | $23.76 | — | ADR | 98980A105 |
| NTST | NETSTREIT CORP | 44,116 | $624K | 0.0% | $16.11 | — | COM | 64119V303 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 21,264 | $623K | 0.0% | $29.31 | — | COM | 500767678 |
| LGOV | FIRST TR LONG DURATION O-ETF | 29,884 | $623K | 0.0% | $20.84 | — | COM | 33738D606 |
| PAA | PLAINS ALL AMER PIPELINE LP | 36,284 | $620K | 0.0% | $20.30 | — | LP | 726503105 |
| RXRX | RECURSION PHARMACEUTICALS-A | 91,670 | $620K | 0.0% | $8.36 | -19.6% | COM | 75629V104 |
| — | EATON VANCE T/M BUY-WRT INC | 41,352 | $620K | 0.0% | $14.96 | — | COM | 27828X100 |
| RPRX | ROYALTY PHARMA PLC- CL A | 24,232 | $618K | 0.0% | $39.64 | -33.1% | COM | G7709Q104 |
| BCML | BAYCOM CORP | 22,756 | $611K | 0.0% | $18.31 | +39.2% | COM | 07272M107 |
| NRC | NATIONAL RESEARCH CORP | 34,552 | $610K | 0.0% | $20.85 | -9.0% | COM | 637372202 |
| RCEL | AVITA MEDICAL INC | 47,593 | $609K | 0.0% | $8.63 | +36.6% | COM | 05380C102 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 8,670 | $609K | 0.0% | $55.90 | — | COM | 33939L845 |
| USL | UNITED STATES 12 MONTH OIL | 15,986 | $608K | 0.0% | $25.91 | — | COM | 91288V103 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 5,248 | $607K | 0.0% | $86.94 | — | COM | 78468R747 |
| NRIX | NURIX THERAPEUTICS INC | 32,152 | $606K | 0.0% | $15.90 | +44.2% | COM | 67080M103 |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | 65,995 | $604K | 0.0% | $9.15 | — | COM | 90214Q766 |
| EWTX | EDGEWISE THERAPEUTICS INC | 22,584 | $603K | 0.0% | $31.84 | 0.0% | COM | 28036F105 |
| TZOO | TRAVELZOO | 30,198 | $602K | 0.0% | $10.89 | +58.1% | COM | 89421Q205 |
| KRO | KRONOS WORLDWIDE INC | 61,619 | $601K | 0.0% | $11.66 | -7.2% | COM | 50105F105 |
| HDSN | HUDSON TECHNOLOGIES INC | 107,452 | $600K | 0.0% | $6.59 | 0.0% | COM | 444144109 |
| — | EATON VANCE MUNI INC 2028 TM | 33,996 | $599K | 0.0% | $18.52 | — | COM | 27829U105 |
| — | NUVEEN CORE EQUITY ALPHA | 37,428 | $595K | 0.0% | $14.37 | — | COM | 67090X107 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,666 | $594K | 0.0% | $32.60 | +22.8% | COM | 068463108 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 7,786 | $589K | 0.0% | $67.50 | — | COM | 233051507 |
| KB | KB FINANCIAL GROUP INC-ADR | 10,344 | $589K | 0.0% | $38.75 | — | ADR | 48241A105 |
| MEOH | METHANEX CORP | 11,778 | $588K | 0.0% | $44.70 | -1.6% | COM | 59151K108 |
| NCMI | NATIONAL CINEMEDIA INC | 88,565 | $588K | 0.0% | $6.47 | +6.3% | COM | 635309206 |
| — | INVESCO VALUE MUNICIPAL INCO | 50,253 | $586K | 0.0% | $12.32 | — | COM | 46132P108 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 4,229 | $585K | 0.0% | $100.76 | — | COM | 33735K108 |
| — | NUVEEN MUNI HIGH INC OPPORT | 54,071 | $585K | 0.0% | $12.93 | — | COM | 670682103 |
| — | AIR TRANSPORT SERVICES GROUP | 26,459 | $582K | 0.0% | $16.19 | — | COM | 00922R105 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 7,480 | $581K | 0.0% | $77.71 | — | COM | 464288695 |
| HCKT | HACKETT GROUP INC/THE | 18,872 | $580K | 0.0% | $25.69 | +12.4% | COM | 404609109 |
| SHBI | SHORE BANCSHARES INC | 36,524 | $579K | 0.0% | $11.30 | +37.0% | COM | 825107105 |
| RXT | RACKSPACE TECHNOLOGY INC | 261,167 | $577K | 0.0% | $1.96 | +28.8% | COM | 750102105 |
| BZH | BEAZER HOMES USA INC | 21,006 | $577K | 0.0% | $29.11 | +9.7% | COM | 07556Q881 |
| — | NEVRO CORP | 154,881 | $576K | 0.0% | $5.59 | — | COM | 64157F103 |
| FRI | FIRST TRUST S&P REIT INDEX F | 21,036 | $576K | 0.0% | $29.70 | — | COM | 33734G108 |
| EPS | WISDOMTREE US LARGE CAP FUND | 9,360 | $573K | 0.0% | $44.59 | — | COM | 97717W588 |
| — | AMERICAN AIRLINES GROUP INC | 490,000 | $572K | 0.0% | $1.35 | — | CONV BND | 02376RAF9 |
| PSCM | INVESCO S&P SMALLCAP MATERIA | 7,731 | $570K | 0.0% | $80.36 | — | COM | 46138G201 |
| AIA | ISHARES ASIA 50 ETF | 8,399 | $570K | 0.0% | $84.12 | — | COM | 464288430 |
| RBBN | RIBBON COMMUNICATIONS INC | 136,621 | $568K | 0.0% | $3.13 | +20.8% | COM | 762544104 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 54,483 | $566K | 0.0% | $12.55 | — | COM | 09253W104 |
| PIO | INVESCO GLOBAL WATER ETF | 14,481 | $566K | 0.0% | $33.95 | — | COM | 46138E651 |
| STRW | STRAWBERRY FIELDS REIT INC | 53,640 | $565K | 0.0% | $11.63 | — | COM | 863182101 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 15,559 | $565K | 0.0% | $48.24 | — | COM | 78463X194 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,396 | $564K | 0.0% | $51.06 | -2.8% | COM | 90400D108 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 20,870 | $563K | 0.0% | $27.21 | -1.1% | COM | 76171L106 |
| ATNI | ATN INTERNATIONAL INC | 33,474 | $563K | 0.0% | $45.43 | -52.1% | COM | 00215F107 |
| SGRY | SURGERY PARTNERS INC | 26,570 | $562K | 0.0% | $28.08 | -6.6% | COM | 86881A100 |
| CVGW | CALAVO GROWERS INC | 22,002 | $561K | 0.0% | $26.11 | 0.0% | COM | 128246105 |
| FORR | FORRESTER RESEARCH INC | 35,800 | $561K | 0.0% | $17.44 | -7.5% | COM | 346563109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 5,869 | $560K | 0.0% | $82.11 | — | COM | 464286681 |
| SRI | STONERIDGE INC | 89,253 | $560K | 0.0% | $22.96 | -66.5% | COM | 86183P102 |
| FMAY | FT VEST US EQUITY BUFFER ETF | 11,787 | $559K | 0.0% | $47.43 | — | COM | 33740F748 |
| ATHM | AUTOHOME INC-ADR | 21,273 | $558K | 0.0% | $63.60 | — | ADR | 05278C107 |
| NWG | NATWEST GROUP PLC -SPON ADR | 54,730 | $557K | 0.0% | $5.32 | — | ADR | 639057207 |
| XEVMX | EATON VANCE CAL MUNI BOND | 60,674 | $556K | 0.0% | $9.37 | — | COM | 27828A100 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 35,644 | $556K | 0.0% | $21.41 | — | ADR | 980228308 |
| TAL | TAL EDUCATION GROUP- ADR | 55,480 | $556K | 0.0% | $9.56 | — | ADR | 874080104 |
| GSY | INVESCO ULTRA SHORT DURATION | 11,000 | $551K | 0.0% | $50.01 | — | COM | 46090A887 |
| KORP | AMERICAN CENTURY DIVERSIFIED | 11,876 | $546K | 0.0% | $45.94 | — | COM | 025072109 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 15,961 | $545K | 0.0% | $34.36 | — | COM | 808524748 |
| MT | ARCELORMITTAL-NY REGISTERED | 23,540 | $544K | 0.0% | $27.22 | — | COM | 03938L203 |
| SMAY | FT VEST U.S. SMALL CAP MODER | 21,876 | $542K | 0.0% | $24.79 | — | COM | 33740F466 |
| FSTR | FOSTER (LB) CO-A | 20,100 | $541K | 0.0% | $20.34 | +17.6% | COM | 350060109 |
| BCBP | BCB BANCORP INC | 45,461 | $538K | 0.0% | $11.67 | -1.6% | COM | 055298103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 26,747 | $532K | 0.0% | $10.38 | +77.1% | COM | P73684113 |
| FSBW | FS BANCORP INC | 12,915 | $530K | 0.0% | $26.46 | +61.6% | COM | 30263Y104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 108,333 | $530K | 0.0% | $4.04 | — | ADR | 60687Y109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,412 | $530K | 0.0% | $180.90 | 0.0% | COM | 74158E104 |
| XMAY | FT US EQ ENH&MOD BUFF - MAY | 16,710 | $528K | 0.0% | $31.58 | — | COM | 33740F250 |
| GMAR | FT VEST US EQUITY MODERATE B | 14,072 | $527K | 0.0% | $37.46 | — | COM | 33740F482 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 27,619 | $527K | 0.0% | $20.55 | -7.0% | COM | 57637H103 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 8,575 | $524K | 0.0% | $55.56 | — | COM | 46434V696 |
| URGN | UROGEN PHARMA LTD | 49,153 | $523K | 0.0% | $8.79 | +36.1% | COM | M96088105 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 51,287 | $523K | 0.0% | $10.20 | — | COM | 09248L106 |
| — | EATON VANCE NATIONAL MUNICIP | 32,728 | $522K | 0.0% | $17.02 | — | COM | 27829L105 |
| — | BNY MELLON STRATEGIC MUNI | 86,065 | $520K | 0.0% | $7.14 | — | COM | 05588W108 |
| XRT | SPDR S&P RETAIL ETF | 6,529 | $520K | 0.0% | $76.88 | — | COM | 78464A714 |
| XJUN | FT VEST U.S. EQUITY ENHANCE | 13,441 | $519K | 0.0% | $38.63 | — | COM | 33740U844 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 15,356 | $518K | 0.0% | $34.03 | — | COM | 69374H709 |
| BWB | BRIDGEWATER BANCSHARES INC | 38,195 | $516K | 0.0% | $14.24 | +3.2% | COM | 108621103 |
| SEZL | SEZZLE INC | 2,002 | $512K | 0.0% | $23.16 | +104.0% | COM | 78435P105 |
| GRTUF | GRANITE REAL ESTATE INVESTME | 7,359 | $511K | 0.0% | $69.39 | — | COM | 387437205 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 9,760 | $509K | 0.0% | $38.39 | — | COM | 46137V720 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 12,484 | $505K | 0.0% | $61.02 | — | COM | 46137V407 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 179,850 | $502K | 0.0% | $8.67 | — | COM | 38741L107 |
| — | JOHN HANCOCK HDG EQTY & INC | 49,235 | $500K | 0.0% | $12.12 | — | COM | 47804L102 |
| GPRO | GOPRO INC-CLASS A | 458,380 | $500K | 0.0% | $5.48 | -76.8% | COM | 38268T103 |
| — | BLACKROCK CORE BOND TRUST | 47,627 | $498K | 0.0% | $14.14 | — | COM | 09249E101 |
| JOBY | JOBY AVIATION INC | 61,218 | $498K | 0.0% | $6.63 | 0.0% | COM | G65163100 |
| COMP | COMPASS INC - CLASS A | 84,996 | $497K | 0.0% | $4.95 | +27.9% | COM | 20464U100 |
| — | CENTERPOINT ENERGY INC | 485,000 | $495K | 0.0% | $1.01 | — | CONV BND | 15189TBD8 |
| SPOK | SPOK HOLDINGS INC | 30,779 | $494K | 0.0% | $15.84 | 0.0% | COM | 84863T106 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,832 | $491K | 0.0% | $16.85 | — | COM | 112830104 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 6,268 | $485K | 0.0% | $77.43 | — | COM | 33737M300 |
| LASR | NLIGHT INC | 46,172 | $484K | 0.0% | $11.81 | -5.8% | COM | 65487K100 |
| TFII | TFI INTERNATIONAL INC | 2,600 | $484K | 0.0% | $106.49 | +33.7% | COM | 87241L109 |
| JUST | GOLDMAN SACHS JUST US LRG | 5,788 | $481K | 0.0% | $53.63 | — | COM | 381430396 |
| — | INVESCO BOND FUND | 31,178 | $481K | 0.0% | $15.11 | — | COM | 46132L107 |
| — | ALLSPRING INCOME OPPORT | 69,691 | $480K | 0.0% | $6.63 | — | COM | 94987B105 |
| HCAT | HEALTH CATALYST INC | 67,607 | $478K | 0.0% | $13.52 | -41.1% | COM | 42225T107 |
| GIL | GILDAN ACTIVEWEAR INC | 8,170 | $476K | 0.0% | $27.86 | +70.3% | COM | 375916103 |
| AEG | AEGON LTD-NY REG SHR | 80,684 | $475K | 0.0% | $5.85 | — | COM | 0076CA104 |
| SBR | SABINE ROYALTY TRUST | 7,304 | $473K | 0.0% | $62.58 | — | COM | 785688102 |
| DBO | INVESCO DB OIL FUND | 33,068 | $473K | 0.0% | $15.11 | — | COM | 46140H403 |
| IHRT | IHEARTMEDIA INC - CLASS A | 238,906 | $473K | 0.0% | $7.33 | -71.1% | COM | 45174J509 |
| APLD | APPLIED DIGITAL CORP | 61,629 | $471K | 0.0% | $6.17 | +34.7% | COM | 038169207 |
| ARKK | ARK INNOVATION ETF | 8,291 | $471K | 0.0% | $56.77 | — | COM | 00214Q104 |
| — | INVESCO ADV MUNI INC TR II | 53,616 | $469K | 0.0% | $9.32 | — | COM | 46132E103 |
| BUFD | FT VST LAD DEEP BUF ETF-USDI | 18,336 | $468K | 0.0% | $25.21 | — | COM | 33740U703 |
| — | SHYFT GROUP INC/THE | 39,713 | $466K | 0.0% | $12.55 | — | COM | 825698103 |
| — | BLACKROCK MUNIHOLDINGS FUND | 39,894 | $466K | 0.0% | $13.65 | — | COM | 09253N104 |
| SMBC | SOUTHERN MISSOURI BANCORP | 8,100 | $465K | 0.0% | $50.97 | +17.8% | COM | 843380106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30,349 | $464K | 0.0% | $19.82 | -19.2% | COM | 67401P405 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 62,548 | $463K | 0.0% | $9.45 | -1.9% | COM | 462260100 |
| DFAT | DIMENSIONAL US TARGET VALUE | 8,315 | $463K | 0.0% | $53.73 | — | COM | 25434V609 |
| — | NEUBERGER BERMAN MUNICIPAL | 44,535 | $461K | 0.0% | $10.35 | — | COM | 64124P101 |
| — | SOUTHWEST AIRLINES CO | 445,000 | $457K | 0.0% | $1.21 | — | CONV BND | 844741BG2 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 16,451 | $453K | 0.0% | $4.14 | — | WT | 674599162 |
| RMTI | ROCKWELL MEDICAL INC | 221,955 | $453K | 0.0% | $2.69 | +8.4% | COM | 774374300 |
| KALV | KALVISTA PHARMACEUTICALS INC | 53,382 | $452K | 0.0% | $10.36 | 0.0% | COM | 483497103 |
| — | BLACKROCK INCOME TRUST | 39,075 | $450K | 0.0% | $12.51 | — | COM | 09247F209 |
| STN | STANTEC INC | 3,999 | $450K | 0.0% | $109.70 | — | COM | 85472N109 |
| BNTC | BENITEC BIOPHARMA INC | 35,476 | $448K | 0.0% | $10.02 | +7.7% | COM | 08205P209 |
| UWMC | UWM HOLDINGS CORP | 76,238 | $448K | 0.0% | $6.62 | -1.7% | COM | 91823B109 |
| SNSR | GLOBAL X INTERNET OF THINGS | 12,836 | $448K | 0.0% | $33.74 | — | COM | 37954Y780 |
| ACHR | ARCHER AVIATION INC-A | 45,902 | $448K | 0.0% | $5.22 | +6.5% | COM | 03945R102 |
| — | NUVEEN REAL ASSET INC & GRW | 36,705 | $445K | 0.0% | $12.53 | — | COM | 67074Y105 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 6,982 | $445K | 0.0% | $60.12 | — | COM | 25434V401 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 146,673 | $444K | 0.0% | $3.28 | 0.0% | COM | 98943L107 |
| BARK | BARK INC | 241,425 | $444K | 0.0% | $1.75 | 0.0% | COM | 68622E104 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 6,916 | $443K | 0.0% | $43.91 | +32.0% | COM | 683797104 |
| — | BLACKROCK MUNICIPAL INC TRST | 44,905 | $443K | 0.0% | $11.98 | — | COM | 09248F109 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 12,431 | $443K | 0.0% | $33.08 | +16.8% | COM | 558256103 |
| HTB | HOMETRUST BANCSHARES INC | 13,135 | $442K | 0.0% | $25.90 | +35.7% | COM | 437872104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 12,059 | $442K | 0.0% | $17.88 | +100.4% | COM | 139674105 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 21,545 | $441K | 0.0% | $74.99 | — | COM | 46137V134 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 54,710 | $440K | 0.0% | $11.63 | — | ADR | 43289P106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 12,195 | $437K | 0.0% | $37.56 | — | COM | 46434V639 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 19,241 | $437K | 0.0% | $24.59 | — | COM | 46138E529 |
| DJCO | DAILY JOURNAL CORP | 767 | $436K | 0.0% | $340.94 | +56.9% | COM | 233912104 |
| MERC | MERCER INTERNATIONAL INC | 66,200 | $430K | 0.0% | $10.45 | -40.0% | COM | 588056101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 201,943 | $430K | 0.0% | $6.55 | -62.3% | COM | 019770106 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 5,158 | $430K | 0.0% | $46.42 | — | COM | 92189F114 |
| CHGG | CHEGG INC | 266,655 | $429K | 0.0% | $12.38 | -85.1% | COM | 163092109 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 19,912 | $426K | 0.0% | $21.39 | — | COM | 46138J395 |
| NXDR | NEXTDOOR HOLDINGS INC | 179,597 | $426K | 0.0% | $2.46 | +0.6% | COM | 65345M108 |
| ATEC | ALPHATEC HOLDINGS INC | 46,354 | $426K | 0.0% | $11.93 | -33.1% | COM | 02081G201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 31,982 | $423K | 0.0% | $20.24 | -15.5% | COM | 87164F105 |
| CNRG | SPDR S&P KENSHO CLEAN POWER | 6,980 | $423K | 0.0% | $60.56 | — | COM | 78468R655 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,990 | $423K | 0.0% | $58.86 | — | COM | 33939L860 |
| — | AKERO THERAPEUTICS INC | 15,172 | $422K | 0.0% | $27.82 | — | COM | 00973Y108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 29,445 | $422K | 0.0% | $9.04 | — | ADR | 20441A102 |
| — | INVESCO MUNICIPAL TRUST | 42,919 | $421K | 0.0% | $11.19 | — | COM | 46131J103 |
| CMTG | CLAROS MORTGAGE TRUST INC | 93,000 | $420K | 0.0% | $5.88 | — | COM | 18270D106 |
| WIT | WIPRO LTD-ADR | 117,477 | $416K | 0.0% | $4.89 | — | ADR | 97651M109 |
| BKHY | BNY MELLON HIGH YIELD ETF | 8,651 | $413K | 0.0% | $47.65 | — | COM | 09661T800 |
| NOTV | INOTIV INC | 99,260 | $411K | 0.0% | $5.98 | -49.6% | COM | 45783Q100 |
| SDRL | SEADRILL LIMITED | 10,506 | $409K | 0.0% | $38.78 | 0.0% | COM | G7997W102 |
| AROW | ARROW FINANCIAL CORP | 14,200 | $408K | 0.0% | $27.21 | +6.4% | COM | 042744102 |
| SMMT | SUMMIT THERAPEUTICS INC | 22,735 | $406K | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 70,427 | $405K | 0.0% | $14.78 | -35.1% | COM | 29251M106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 16,464 | $405K | 0.0% | $27.80 | — | ADR | 83175M205 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 16,252 | $404K | 0.0% | $24.86 | — | COM | 25434V880 |
| IEV | ISHARES EUROPE ETF | 7,741 | $403K | 0.0% | $44.00 | — | COM | 464287861 |
| BUSE | FIRST BUSEY CORP | 17,024 | $401K | 0.0% | $18.26 | +32.5% | COM | 319383204 |
| TRVI | TREVI THERAPEUTICS INC | 96,784 | $399K | 0.0% | $3.01 | +6.5% | COM | 89532M101 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 9,742 | $399K | 0.0% | $40.92 | — | COM | 25434V724 |
| BSJU | INVESCO BULLETSHARES 2030 HY | 15,510 | $398K | 0.0% | $25.68 | — | COM | 46139W841 |
| RPD | RAPID7 INC | 9,882 | $398K | 0.0% | $40.57 | 0.0% | COM | 753422104 |
| — | LMP CAPITAL AND INCOME FUND | 22,992 | $395K | 0.0% | $12.04 | — | COM | 50208A102 |
| MPB | MID PENN BANCORP INC | 13,700 | $395K | 0.0% | $29.73 | 0.0% | COM | 59540G107 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 3,461 | $395K | 0.0% | $98.25 | — | COM | 46641Q407 |
| GPIX | S&P 500 CORE PREMIUM INCOME | 7,977 | $394K | 0.0% | $49.45 | — | COM | 38149W622 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 34,124 | $393K | 0.0% | $12.45 | — | ADR | 204448104 |
| SIXG | DEFIANCE CONNECTIVE TECH ETF | 8,195 | $390K | 0.0% | $43.54 | — | COM | 26922A289 |
| NBN | NORTHEAST BANK | 4,255 | $390K | 0.0% | $34.77 | +164.6% | COM | 66405S100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 45,602 | $389K | 0.0% | $7.50 | 0.0% | COM | 45769N105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 52,038 | $388K | 0.0% | $10.56 | -11.9% | COM | 30233G209 |
| GOCO | GOHEALTH INC-CLASS A | 28,800 | $386K | 0.0% | $10.12 | +12.3% | COM | 38046W204 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 6,027 | $385K | 0.0% | $39.93 | +8.9% | COM | 36168Q104 |
| IX | ORIX - SPONSORED ADR | 3,615 | $385K | 0.0% | $78.60 | — | ADR | 686330101 |
| — | BNYM STRAT MUNI BND | 66,227 | $385K | 0.0% | $6.55 | — | COM | 09662E109 |
| KOD | KODIAK SCIENCES INC | 38,624 | $384K | 0.0% | $5.02 | +14.6% | COM | 50015M109 |
| ISTR | INVESTAR HOLDING CORP | 17,455 | $383K | 0.0% | $21.54 | +1.7% | COM | 46134L105 |
| — | CALAMOS LNG/SHRT EQTY & DYN | 25,754 | $382K | 0.0% | $15.41 | — | COM | 12812C106 |
| — | JOHN HANCOCK TAX ADV DVD INC | 17,318 | $381K | 0.0% | $22.74 | — | COM | 41013V100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 7,472 | $380K | 0.0% | $69.15 | — | COM | 464286772 |
| NVMI | NOVA LTD | 1,926 | $379K | 0.0% | $110.36 | +74.1% | COM | M7516K103 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 7,831 | $379K | 0.0% | $62.56 | — | COM | 46137V217 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,392 | $379K | 0.0% | $21.11 | — | COM | 46428R107 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 9,756 | $378K | 0.0% | $46.64 | 0.0% | COM | 05589G102 |
| LE | LANDS' END INC | 28,774 | $378K | 0.0% | $8.32 | +88.4% | COM | 51509F105 |
| SKM | SK TELECOM CO LTD-SPON ADR | 17,918 | $377K | 0.0% | $23.72 | — | ADR | 78440P306 |
| — | TRI-CONTINENTAL CORP | 11,849 | $375K | 0.0% | $31.12 | — | COM | 895436103 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 52,532 | $374K | 0.0% | $5.99 | +4.1% | COM | 35909R108 |
| — | BLACKROCK HLTH SCI TRM TR II | 25,889 | $373K | 0.0% | $18.85 | — | COM | 09260E105 |
| JSI | JH SECURITIZED INCOME ETF | 7,192 | $373K | 0.0% | $51.81 | — | COM | 47103U746 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 6,477 | $372K | 0.0% | $49.79 | -1.9% | COM | 74934Q108 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 8,237 | $372K | 0.0% | $45.18 | — | COM | 46641Q241 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 4,423 | $372K | 0.0% | $56.60 | — | COM | 531229771 |
| MBLY | MOBILEYE GLOBAL INC-A | 18,651 | $372K | 0.0% | $29.29 | -46.3% | COM | 60741F104 |
| — | ABRDN GLBL DYNM DIVID | 37,883 | $371K | 0.0% | $9.67 | — | COM | 00302M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,709 | $370K | 0.0% | $32.35 | -51.8% | COM | 45826J105 |
| CION | CION INVESTMENT CORP | 32,381 | $369K | 0.0% | $6.75 | +43.0% | COM | 17259U204 |
| CBLL | CERIBELL INC | 14,231 | $368K | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| EFAD | PROSHARES EAFE DVD GROWERS | 9,954 | $368K | 0.0% | $35.94 | — | COM | 74347B839 |
| TWIN | TWIN DISC INC | 31,221 | $367K | 0.0% | $15.21 | -23.1% | COM | 901476101 |
| — | COHEN & STEERS CLOSED-END OP | 28,700 | $364K | 0.0% | $11.22 | — | COM | 19248P106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 5,789 | $364K | 0.0% | $62.88 | — | COM | 97717W760 |
| — | AMERICAN WATER CAPITAL CORP | 367,000 | $362K | 0.0% | $1.02 | — | CONV BND | 03040WBE4 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 62,334 | $361K | 0.0% | $4.60 | — | ADR | 65535H208 |
| — | INVESCO BULLETSHARES 2025 MB | 14,686 | $360K | 0.0% | $24.49 | — | COM | 46138J528 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | 11,748 | $358K | 0.0% | $30.47 | — | COM | 33740F755 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 1,812 | $357K | 0.0% | $191.09 | 0.0% | COM | 313148306 |
| DGICA | DONEGAL GROUP INC-CL A | 22,989 | $356K | 0.0% | $14.71 | 0.0% | COM | 257701201 |
| ICSH | ISHARES ULT STBA ETF USD INC | 6,980 | $352K | 0.0% | $50.38 | — | COM | 46434V878 |
| ASAN | ASANA INC - CL A | 17,358 | $352K | 0.0% | $15.83 | 0.0% | COM | 04342Y104 |
| PAR | PAR TECHNOLOGY CORP/DEL | 4,817 | $350K | 0.0% | $68.41 | 0.0% | COM | 698884103 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 14,632 | $350K | 0.0% | $15.70 | — | ADR | 66981J102 |
| — | REDFIN CORP | 44,343 | $349K | 0.0% | $8.46 | — | COM | 75737F108 |
| — | MFS MUNICIPAL INCOME TRUST | 65,114 | $348K | 0.0% | $6.27 | — | COM | 552738106 |
| FLXS | FLEXSTEEL INDS | 6,399 | $348K | 0.0% | $53.78 | 0.0% | COM | 339382103 |
| — | NEKTAR THERAPEUTICS | 373,948 | $348K | 0.0% | $7.60 | — | COM | 640268108 |
| TECX | TECTONIC THERAPEUTIC INC | 7,516 | $347K | 0.0% | $42.29 | 0.0% | COM | 878972108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 6,430 | $345K | 0.0% | $56.26 | — | ADR | 82706C108 |
| — | LIBERTY ALL-STAR GROWTH FD | 61,043 | $345K | 0.0% | $5.22 | — | COM | 529900102 |
| CCSI | CONSENSUS CLOUD SOLUTION | 14,418 | $344K | 0.0% | $50.56 | -53.6% | COM | 20848V105 |
| DRS | LEONARDO DRS INC | 10,642 | $344K | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| KYMR | KYMERA THERAPEUTICS INC | 8,544 | $344K | 0.0% | $45.17 | 0.0% | COM | 501575104 |
| IHE | ISHARES US PHARMACEUTICALS E | 5,230 | $344K | 0.0% | $100.90 | — | COM | 464288836 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 16,283 | $343K | 0.0% | $22.25 | -1.4% | COM | 13462K109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,399 | $343K | 0.0% | $83.96 | — | ADR | 191241108 |
| XMQTX | BLACKROCK MUNIYIELD QLTY II | 34,750 | $343K | 0.0% | $10.06 | — | COM | 09254G108 |
| RZLT | REZOLUTE INC | 69,724 | $342K | 0.0% | $5.04 | 0.0% | COM | 76200L309 |
| RVLV | REVOLVE GROUP INC | 10,190 | $341K | 0.0% | $17.32 | +78.8% | COM | 76156B107 |
| DNLI | DENALI THERAPEUTICS INC | 16,743 | $341K | 0.0% | $25.24 | +1.4% | COM | 24823R105 |
| EMBD | GLOBAL X EMERGING MARKETS BD | 15,094 | $341K | 0.0% | $22.57 | — | COM | 37954Y350 |
| VMD | VIEMED HEALTHCARE INC | 42,418 | $340K | 0.0% | $8.68 | 0.0% | COM | 92663R105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 37,796 | $339K | 0.0% | $7.33 | +11.2% | COM | 05156V102 |
| FJAN | FT VEST U.S. EQUITY BUFFER E | 7,368 | $338K | 0.0% | $45.90 | — | COM | 33740F623 |
| ONC | BEIGENE LTD-ADR | 1,827 | $337K | 0.0% | $163.52 | — | ADR | 07725L102 |
| CEMB | ISHARES EMERGING MARKETS COR | 7,587 | $337K | 0.0% | $44.55 | — | COM | 464286251 |
| AMBA | AMBARELLA INC | 4,625 | $336K | 0.0% | $73.16 | -12.9% | COM | G037AX101 |
| SIGA | SIGA TECHNOLOGIES INC | 55,752 | $335K | 0.0% | $4.86 | +24.5% | COM | 826917106 |
| IRON | DISC MEDICINE INC | 5,278 | $335K | 0.0% | $57.84 | 0.0% | COM | 254604101 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 1,950 | $334K | 0.0% | $180.46 | — | COM | 92189F304 |
| — | SUTRO BIOPHARMA INC | 180,401 | $332K | 0.0% | $4.71 | — | COM | 869367102 |
| OPRA | OPERA LTD-ADR | 17,481 | $331K | 0.0% | $13.13 | — | ADR | 68373M107 |
| MREO | MEREO BIOPHARMA GROUP PL-ADR | 94,456 | $331K | 0.0% | $3.71 | — | ADR | 589492107 |
| UMC | UNITED MICROELECTRON-SP ADR | 50,548 | $328K | 0.0% | $7.01 | — | ADR | 910873405 |
| DBP | INVESCO DB PRECIOUS METALS F | 5,370 | $326K | 0.0% | $57.30 | — | COM | 46140H502 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 14,707 | $326K | 0.0% | $22.16 | — | COM | 46434V787 |
| — | COMPANHIA PARANAENSE DE ENER | 54,039 | $326K | 0.0% | $6.33 | — | ADR | 20441B605 |
| DWAS | INVESCO DWA SMALLCAP MOMENT | 3,520 | $325K | 0.0% | $92.87 | — | COM | 46138E842 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 8,978 | $325K | 0.0% | $40.61 | — | COM | 78464A490 |
| CBFV | CB FINANCIAL SERVICES INC | 11,291 | $323K | 0.0% | $28.23 | 0.0% | COM | 12479G101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 49,695 | $321K | 0.0% | $6.27 | -1.3% | COM | 387432107 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 19,122 | $320K | 0.0% | $16.75 | — | ADR | 152309100 |
| — | VOYA GLOBAL ADVAN & PREM OPP | 34,793 | $320K | 0.0% | $9.61 | — | COM | 92912R104 |
| — | BLACKROCK MUNIHOLD QLT FD II | 31,900 | $319K | 0.0% | $10.10 | — | COM | 09254C107 |
| — | SUNRISE COMMUNICAT-CL A | 7,348 | $317K | 0.0% | $43.11 | — | ADR | 867975104 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 18,613 | $316K | 0.0% | $21.86 | -13.9% | COM | 03969T109 |
| PSO | PEARSON PLC-SPONSORED ADR | 19,547 | $315K | 0.0% | $11.13 | — | ADR | 705015105 |
| BRT | BRT APARTMENTS CORP | 17,441 | $315K | 0.0% | $17.59 | — | COM | 055645303 |
| CGC | CANOPY GROWTH CORP | 114,470 | $314K | 0.0% | $8.16 | -51.4% | COM | 138035704 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 28,304 | $314K | 0.0% | $11.30 | — | COM | 029683109 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 335,000 | $313K | 0.0% | $0.88 | — | CONV BND | 57164YAF4 |
| HGTY | HAGERTY INC-A | 32,350 | $312K | 0.0% | $9.31 | +16.9% | COM | 405166109 |
| SLQT | SELECTQUOTE INC | 83,805 | $312K | 0.0% | $1.85 | +38.2% | COM | 816307300 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 13,505 | $310K | 0.0% | $24.57 | — | COM | 37954Y624 |
| LAC | LITHIUM AMERICAS CORP | 104,207 | $309K | 0.0% | $5.68 | -38.9% | COM | 53681J103 |
| RM | REGIONAL MANAGEMENT CORP | 9,104 | $309K | 0.0% | $29.34 | +1.7% | COM | 75902K106 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 8,717 | $309K | 0.0% | $35.48 | — | COM | 25434V807 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,826 | $308K | 0.0% | $63.75 | — | COM | 26923G806 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 5,550 | $308K | 0.0% | $55.99 | — | COM | 46641Q191 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 8,139 | $305K | 0.0% | $41.02 | — | COM | 97717Y691 |
| PSEC | PROSPECT CAPITAL CORP | 70,849 | $305K | 0.0% | $3.66 | +6.7% | COM | 74348T102 |
| GJAN | FT VEST US EQUITY MODERATE B | 7,893 | $305K | 0.0% | $38.65 | — | COM | 33740F516 |
| NN | NEXTNAV INC | 19,548 | $304K | 0.0% | $9.98 | +33.5% | COM | 65345N106 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 13,031 | $303K | 0.0% | $23.00 | — | COM | 33939L837 |
| — | COHEN & STEERS SELECT PREFER | 15,268 | $302K | 0.0% | $19.54 | — | COM | 19248Y107 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 9,434 | $301K | 0.0% | $31.92 | — | COM | 381430206 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 23,578 | $301K | 0.0% | $11.56 | — | ADR | 71654V101 |
| HOV | HOVNANIAN ENTERPRISES-A | 2,217 | $297K | 0.0% | $134.76 | +30.0% | COM | 442487401 |
| PKBK | PARKE BANCORP INC | 14,405 | $295K | 0.0% | $18.17 | +15.0% | COM | 700885106 |
| WRBY | WARBY PARKER INC-CLASS A | 12,187 | $295K | 0.0% | $20.43 | 0.0% | COM | 93403J106 |
| STNG | SCORPIO TANKERS INC | 5,936 | $295K | 0.0% | $55.74 | — | COM | Y7542C130 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 12,358 | $295K | 0.0% | $24.94 | — | COM | 464286103 |
| ATRC | ATRICURE INC | 9,638 | $295K | 0.0% | $32.16 | 0.0% | COM | 04963C209 |
| AS | AMER SPORTS INC | 10,534 | $295K | 0.0% | $15.58 | +41.4% | COM | G0260P102 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 7,387 | $293K | 0.0% | $38.61 | — | COM | 46138E644 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 15,042 | $293K | 0.0% | $20.29 | — | COM | 46432F875 |
| FATE | FATE THERAPEUTICS INC | 177,161 | $292K | 0.0% | $8.62 | -70.8% | COM | 31189P102 |
| — | BLUE OWL CAPITAL CORP III | 20,249 | $292K | 0.0% | $14.92 | — | COM | 69122G102 |
| — | RITHM PROPERTY TRUST INC | 98,108 | $291K | 0.0% | $7.37 | — | COM | 38983D300 |
| QIPT | QUIPT HOME MEDICAL CORP | 95,434 | $291K | 0.0% | $6.15 | -56.2% | COM | 74880P104 |
| ALNT | ALLIENT INC | 11,986 | $291K | 0.0% | $21.97 | 0.0% | COM | 019330109 |
| BBIN | JPM BETABUILDERS INTL EQTY | 5,093 | $291K | 0.0% | $57.10 | — | COM | 46641Q373 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 12,463 | $290K | 0.0% | $21.82 | — | COM | 33738R308 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 22,954 | $290K | 0.0% | $12.53 | — | COM | 92840R101 |
| EDIT | EDITAS MEDICINE INC | 227,609 | $289K | 0.0% | $4.25 | -40.1% | COM | 28106W103 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 5,663 | $289K | 0.0% | $51.01 | — | COM | 33739N108 |
| AVIR | ATEA PHARMACEUTICALS INC | 86,169 | $289K | 0.0% | $4.52 | -26.6% | COM | 04683R106 |
| PD | PAGERDUTY INC | 15,764 | $288K | 0.0% | $24.43 | -21.5% | COM | 69553P100 |
| YEAR | AB ULTRA SHORT INCOME ETF | 5,695 | $287K | 0.0% | $50.35 | — | COM | 00039J103 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 17,342 | $285K | 0.0% | $23.16 | — | ADR | 715684106 |
| WFG | WEST FRASER TIMBER CO LTD | 3,075 | $285K | 0.0% | $77.38 | +21.1% | COM | 952845105 |
| SBLK | STAR BULK CARRIERS CORP | 19,068 | $285K | 0.0% | $21.94 | -15.3% | COM | Y8162K204 |
| NNI | NELNET INC-CL A | 2,650 | $283K | 0.0% | $78.00 | +41.7% | COM | 64031N108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 206,434 | $283K | 0.0% | $2.78 | -45.1% | COM | 18453H106 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,575 | $282K | 0.0% | $33.78 | — | ADR | 824596100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 21,349 | $282K | 0.0% | $11.18 | — | ADR | 38059T106 |
| MNKD | MANNKIND CORP | 43,685 | $281K | 0.0% | $6.31 | +6.2% | COM | 56400P706 |
| — | WESTERN ASST INV GR OPPOR TR | 17,182 | $280K | 0.0% | $18.00 | — | COM | 95790A101 |
| AU | ANGLOGOLD ASHANTI PLC | 12,135 | $280K | 0.0% | $18.37 | +35.4% | COM | G0378L100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,246 | $279K | 0.0% | $53.12 | — | LP | 16411Q101 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 4,399 | $279K | 0.0% | $63.33 | — | COM | 78463X475 |
| JOYY | JOYY INC-ADR | 6,650 | $278K | 0.0% | $31.53 | — | ADR | 46591M109 |
| — | FISCALNOTE HOLDINGS INC | 258,331 | $276K | 0.0% | $1.39 | — | COM | 337655104 |
| SGC | SUPERIOR GROUP OF COS INC | 16,694 | $276K | 0.0% | $18.10 | -11.4% | COM | 868358102 |
| BBBY | BEYOND INC | 55,640 | $274K | 0.0% | $35.44 | -80.2% | COM | 690370101 |
| EHTH | EHEALTH INC | 29,044 | $273K | 0.0% | $5.03 | +10.3% | COM | 28238P109 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,058 | $272K | 0.0% | $20.18 | -68.4% | COM | 04271T100 |
| XNOV | FT VEST US EQUITY ENHANCE & | 7,996 | $272K | 0.0% | $34.02 | — | COM | 33740F334 |
| — | MATTERPORT INC | 57,175 | $271K | 0.0% | $4.64 | — | COM | 577096100 |
| — | CREDIT SUISSE HIGH YIELD BD | 126,607 | $271K | 0.0% | $2.13 | — | COM | 22544F103 |
| PHR | PHREESIA INC | 10,675 | $269K | 0.0% | $21.37 | 0.0% | COM | 71944F106 |
| APPN | APPIAN CORP-A | 8,121 | $268K | 0.0% | $35.74 | 0.0% | COM | 03782L101 |
| — | GUARANTY BANCSHARES INC | 7,689 | $266K | 0.0% | $33.62 | — | COM | 400764106 |
| ORGN | ORIGIN MATERIALS INC | 207,775 | $266K | 0.0% | $1.59 | -20.3% | COM | 68622D106 |
| NVAX | NOVAVAX INC | 33,056 | $266K | 0.0% | $7.10 | +35.7% | COM | 670002401 |
| UPST | UPSTART HOLDINGS INC | 4,300 | $265K | 0.0% | $62.96 | -1.0% | Put | 91680M107 |
| EEX | EMERALD HOLDING INC | 54,700 | $264K | 0.0% | $6.52 | -30.6% | COM | 29103W104 |
| RRR | RED ROCK RESORTS INC-CLASS A | 5,654 | $261K | 0.0% | $34.82 | +46.1% | COM | 75700L108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 11,528 | $261K | 0.0% | $19.12 | — | ADR | 358029106 |
| FSBC | FIVE STAR BANCORP | 8,654 | $260K | 0.0% | $30.26 | 0.0% | COM | 33830T103 |
| APGE | APOGEE THERAPEUTICS INC | 5,710 | $259K | 0.0% | $51.00 | 0.0% | COM | 03770N101 |
| — | BLACKROCK SCI & TECH TRM TR | 12,444 | $258K | 0.0% | $17.85 | — | COM | 09260K101 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 5,922 | $257K | 0.0% | $50.59 | — | ADR | 693483109 |
| OBK | ORIGIN BANCORP INC | 7,670 | $255K | 0.0% | $31.72 | +5.7% | COM | 68621T102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 6,815 | $255K | 0.0% | $37.41 | — | COM | 37960A529 |
| FCOM | FIDELITY MSCI COMMUNICATION | 4,325 | $254K | 0.0% | $58.70 | — | COM | 316092873 |
| — | MACKENZIE REALTY CAPITAL INC | 80,221 | $253K | 0.0% | $3.16 | — | COM | 55453W105 |
| BCH | BANCO DE CHILE-ADR | 11,143 | $253K | 0.0% | $22.51 | — | ADR | 059520106 |
| CLDX | CELLDEX THERAPEUTICS INC | 9,944 | $251K | 0.0% | $27.17 | 0.0% | COM | 15117B202 |
| — | LAZARD GLBL TTL RTRN & INC | 15,705 | $251K | 0.0% | $15.99 | — | COM | 52106W103 |
| WTAI | WISDOMTREE AI AND INNOVATION | 11,388 | $251K | 0.0% | $22.00 | — | COM | 97717Y543 |
| — | ELEVATION ONCOLOGY INC | 444,039 | $250K | 0.0% | $1.39 | — | COM | 28623U101 |
| CRAI | CRA INTERNATIONAL INC | 1,330 | $249K | 0.0% | $187.72 | 0.0% | COM | 12618T105 |
| — | BLACKROCK LTD DURAT INC TR | 17,603 | $249K | 0.0% | $14.87 | — | COM | 09249W101 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 54,375 | $248K | 0.0% | $5.12 | 0.0% | COM | 05356F105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,227 | $248K | 0.0% | $72.36 | 0.0% | COM | 74006W207 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 3,414 | $247K | 0.0% | $52.57 | — | COM | 46137V340 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 4,984 | $246K | 0.0% | $49.44 | — | COM | 97717W794 |
| — | ISHARES IBONDS 2025 H/Y INC | 10,613 | $246K | 0.0% | $23.20 | — | COM | 46435U168 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,808 | $246K | 0.0% | $92.50 | — | COM | 032108102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,173 | $244K | 0.0% | $50.67 | — | COM | 922042676 |
| OTEX | OPEN TEXT CORP | 6,339 | $244K | 0.0% | $33.31 | -11.4% | COM | 683715106 |
| WF | WOORI FINANCIAL-SPON ADR | 7,773 | $243K | 0.0% | $27.61 | — | ADR | 981064108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,094 | $242K | 0.0% | $24.24 | +31.1% | COM | 25400Q105 |
| DGT | SPDR GLOBAL DOW ETF | 1,828 | $241K | 0.0% | $109.96 | — | COM | 78464A706 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 6,760 | $240K | 0.0% | $31.97 | +17.7% | COM | 630402105 |
| FELG | FIDELITY ENHNCD LRG CAP GWTH | 6,801 | $240K | 0.0% | $35.36 | — | COM | 31609A305 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 18,928 | $240K | 0.0% | $14.27 | -2.5% | COM | 23954D109 |
| CPS | COOPER-STANDARD HOLDING | 17,630 | $239K | 0.0% | $14.30 | 0.0% | COM | 21676P103 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 5,990 | $239K | 0.0% | $39.84 | — | COM | 78463X103 |
| DDS | DILLARDS INC-CL A | 536 | $238K | 0.0% | $344.56 | +8.8% | COM | 254067101 |
| NLOP | NET LEASE OFFICE PROPERTY | 7,618 | $238K | 0.0% | $18.48 | — | COM | 64110Y108 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 2,679 | $236K | 0.0% | $87.94 | — | ADR | 697660207 |
| TPG | TPG INC | 3,748 | $236K | 0.0% | $65.70 | 0.0% | COM | 872657101 |
| HMY | HARMONY GOLD MNG-SPON ADR | 28,672 | $235K | 0.0% | $4.15 | — | ADR | 413216300 |
| USLM | UNITED STATES LIME & MINERAL | 1,771 | $235K | 0.0% | $126.79 | 0.0% | COM | 911922102 |
| GWRS | GLOBAL WATER RESOURCES INC | 20,210 | $232K | 0.0% | $11.95 | +1.1% | COM | 379463102 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 3,564 | $232K | 0.0% | $69.53 | — | COM | 025072802 |
| RKT | ROCKET COS INC-CLASS A | 20,598 | $232K | 0.0% | $11.85 | +18.9% | COM | 77311W101 |
| PINE | ALPINE INCOME PROPERTY TRUST | 13,810 | $232K | 0.0% | $17.88 | — | COM | 02083X103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 3,593 | $232K | 0.0% | $87.68 | -24.2% | COM | 457030104 |
| LBRDA | LIBERTY BROADBAND-A | 3,109 | $231K | 0.0% | $57.06 | +35.9% | COM | 530307107 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 5,709 | $231K | 0.0% | $40.41 | — | COM | 78467V707 |
| CMPR | CIMPRESS PLC | 3,185 | $228K | 0.0% | $78.45 | 0.0% | COM | G2143T103 |
| — | INFINERA CORP | 34,711 | $228K | 0.0% | $6.57 | — | COM | 45667G103 |
| — | PACTIV EVERGREEN INC | 13,033 | $228K | 0.0% | $13.60 | — | COM | 69526K105 |
| LAND | GLADSTONE LAND CORP | 20,968 | $228K | 0.0% | $28.50 | — | COM | 376549101 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 71,095 | $228K | 0.0% | $12.49 | -73.1% | COM | 68621F102 |
| GTEK | GS FUTURE TECH LEADERS EQ | 7,013 | $227K | 0.0% | $32.31 | — | COM | 38149W812 |
| — | JAMES HARDIE IND PLC-SP ADR | 7,340 | $226K | 0.0% | $38.26 | — | ADR | 47030M106 |
| GLNG | GOLAR LNG LTD | 5,340 | $226K | 0.0% | $19.53 | +93.6% | COM | G9456A100 |
| HCM | HUTCHMED CHINA-ADR | 15,610 | $225K | 0.0% | $15.11 | — | ADR | 44842L103 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 4,875 | $225K | 0.0% | $46.07 | — | COM | 46641Q670 |
| BTMD | BIOTE CORP -A | 36,214 | $224K | 0.0% | $6.41 | -9.3% | COM | 090683103 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 2,550 | $223K | 0.0% | $93.28 | — | COM | 33738R811 |
| CRCT | CRICUT INC - CLASS A | 38,968 | $222K | 0.0% | $5.10 | 0.0% | COM | 22658D100 |
| RMNI | RIMINI STREET INC | 82,772 | $221K | 0.0% | $2.99 | -31.8% | COM | 76674Q107 |
| — | 89BIO INC | 28,230 | $221K | 0.0% | $7.62 | — | COM | 282559103 |
| IMVT | IMMUNOVANT INC | 8,907 | $221K | 0.0% | $28.37 | 0.0% | COM | 45258J102 |
| KRNT | KORNIT DIGITAL LTD | 7,126 | $221K | 0.0% | $18.41 | +55.7% | COM | M6372Q113 |
| PKST | PEAKSTONE REALTY TRUST | 19,810 | $220K | 0.0% | $12.83 | — | COM | 39818P799 |
| — | ZUORA INC - CLASS A | 22,116 | $219K | 0.0% | $8.25 | — | COM | 98983V106 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,705 | $219K | 0.0% | $18.25 | -11.0% | COM | Y2685T131 |
| ARKF | ARK FINTECH INNOVATION ETF | 5,899 | $219K | 0.0% | $37.05 | — | COM | 00214Q708 |
| BFST | BUSINESS FIRST BANCSHARES | 8,487 | $218K | 0.0% | $26.06 | 0.0% | COM | 12326C105 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1,245 | $218K | 0.0% | $173.82 | — | ADR | 400506101 |
| — | FIRST BANCSHARES INC/MS | 6,220 | $218K | 0.0% | $35.00 | — | COM | 318916103 |
| — | SILVERCREST METALS INC | 23,750 | $216K | 0.0% | $5.61 | — | COM | 828363101 |
| — | ENLINK MIDSTREAM LLC | 15,261 | $216K | 0.0% | $9.55 | — | LP | 29336T100 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 5,791 | $215K | 0.0% | $54.81 | — | COM | 46137V316 |
| — | PARAMOUNT GROUP INC | 43,239 | $214K | 0.0% | $4.98 | — | COM | 69924R108 |
| CGGO | CAP GROUP GLOBAL GROWTH | 7,302 | $213K | 0.0% | $29.22 | — | COM | 14020X104 |
| DCO | DUCOMMUN INC | 3,351 | $213K | 0.0% | $64.22 | 0.0% | COM | 264147109 |
| SOC | SABLE OFFSHORE CORP | 9,299 | $213K | 0.0% | $21.89 | 0.0% | COM | 78574H104 |
| MOMO | HELLO GROUP INC -SPN ADR | 27,533 | $212K | 0.0% | $6.98 | — | ADR | 423403104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 16,290 | $212K | 0.0% | $13.73 | — | COM | 46090F100 |
| ARDX | ARDELYX INC | 41,560 | $211K | 0.0% | $5.52 | 0.0% | COM | 039697107 |
| PCB | PCB BANCORP | 10,400 | $210K | 0.0% | $18.95 | +5.3% | COM | 69320M109 |
| SIZE | ISHARES MSCI USA SIZE FACTOR | 1,406 | $209K | 0.0% | $148.82 | — | COM | 46432F370 |
| ONIT | ONITY GROUP INC | 6,796 | $209K | 0.0% | $30.94 | 0.0% | COM | 675746606 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 5,149 | $208K | 0.0% | $39.71 | — | COM | 25434V104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 3,012 | $208K | 0.0% | $69.13 | — | COM | 381430602 |
| VIV | TELEFONICA BRASIL-ADR | 27,162 | $208K | 0.0% | $8.26 | — | ADR | 87936R205 |
| RWX | SPDR DR INTERNATIONAL RL EST | 8,971 | $207K | 0.0% | $33.58 | — | COM | 78463X863 |
| CUK | CARNIVAL PLC-ADR | 9,168 | $206K | 0.0% | $22.51 | — | ADR | 14365C103 |
| MQ | MARQETA INC-A | 54,169 | $205K | 0.0% | $4.39 | 0.0% | COM | 57142B104 |
| MSB | MESABI TRUST | 7,296 | $205K | 0.0% | $28.11 | — | COM | 590672101 |
| XPEV | XPENG INC - ADR | 17,209 | $203K | 0.0% | $16.10 | — | ADR | 98422D105 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 2,286 | $202K | 0.0% | $87.20 | — | COM | 78464A581 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 4,153 | $200K | 0.0% | $48.21 | — | COM | 381430362 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 2,218 | $200K | 0.0% | $86.69 | — | COM | 78464A573 |
| NAT | NORDIC AMERICAN TANKERS LTD | 79,646 | $199K | 0.0% | $4.07 | -24.5% | COM | G65773106 |
| SLRC | SLR INVESTMENT CORP | 12,318 | $199K | 0.0% | $13.29 | +6.0% | COM | 83413U100 |
| PSNL | PERSONALIS INC | 34,407 | $199K | 0.0% | $2.40 | +92.4% | COM | 71535D106 |
| EARN | ELLINGTON CREDIT CO | 29,802 | $197K | 0.0% | $6.62 | — | COM | 288578107 |
| — | ABRDN WORLD HEALTHCARE FUND | 18,316 | $196K | 0.0% | $13.97 | — | COM | 87911L108 |
| — | BLACKROCK MUNI INC QLTY | 18,065 | $196K | 0.0% | $11.60 | — | COM | 092479104 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 24,374 | $195K | 0.0% | $8.20 | — | COM | 10537L104 |
| — | HUDSON PACIFIC PROPERTIES IN | 64,048 | $194K | 0.0% | $14.78 | — | COM | 444097109 |
| SBGI | SINCLAIR INC | 12,005 | $194K | 0.0% | $16.85 | 0.0% | COM | 829242106 |
| NEWT | NEWTEKONE INC | 14,840 | $194K | 0.0% | $18.15 | -25.3% | COM | 652526203 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,853 | $191K | 0.0% | $9.93 | 0.0% | COM | 83089J108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,428 | $191K | 0.0% | $4.71 | 0.0% | COM | 03237H101 |
| STKL | SUNOPTA INC | 24,741 | $191K | 0.0% | $5.73 | +23.5% | COM | 8676EP108 |
| REAL | REALREAL INC/THE | 17,382 | $190K | 0.0% | $5.32 | 0.0% | COM | 88339P101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,755 | $189K | 0.0% | $13.00 | -33.5% | COM | 09259E108 |
| HE | HAWAIIAN ELECTRIC INDS | 19,318 | $188K | 0.0% | $25.41 | -60.2% | COM | 419870100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 18,567 | $187K | 0.0% | $11.28 | — | COM | 09255E102 |
| — | ACCOLADE INC | 53,753 | $184K | 0.0% | $7.75 | — | COM | 00437E102 |
| — | NUVEEN SELECT MATURIT MUNI | 21,050 | $183K | 0.0% | $9.18 | — | COM | 67061T101 |
| — | JOHN HANCOCK INVESTORS TR | 13,003 | $178K | 0.0% | $13.34 | — | COM | 410142103 |
| MGNX | MACROGENICS INC | 54,334 | $177K | 0.0% | $9.39 | -61.6% | COM | 556099109 |
| LAW | CS DISCO INC | 35,283 | $176K | 0.0% | $8.27 | -29.8% | COM | 126327105 |
| FSLY | FASTLY INC - CLASS A | 18,431 | $174K | 0.0% | $6.94 | +19.7% | COM | 31188V100 |
| FMNB | FARMERS NATL BANC CORP | 12,201 | $173K | 0.0% | $13.89 | 0.0% | COM | 309627107 |
| — | MFS MULTIMARKET INC TRUST | 36,760 | $172K | 0.0% | $4.65 | — | COM | 552737108 |
| — | GLOBALSTAR INC | 81,358 | $168K | 0.0% | $2.07 | — | COM | 378973408 |
| — | BLACKROCK ENRGY & RES TR | 13,325 | $168K | 0.0% | $9.00 | — | COM | 09250U101 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 11,346 | $168K | 0.0% | $17.81 | — | COM | 33736G106 |
| COGT | COGENT BIOSCIENCES INC | 21,499 | $168K | 0.0% | $8.63 | +15.4% | COM | 19240Q201 |
| — | NUVEEN NY QLTY MUNI INC | 14,510 | $165K | 0.0% | $11.99 | — | COM | 67066X107 |
| — | NUVEEN GLOBAL HIGH INCOME | 12,744 | $164K | 0.0% | $12.84 | — | COM | 67075G103 |
| TEAD | OUTBRAIN INC | 22,328 | $160K | 0.0% | $4.56 | +19.4% | COM | 69002R103 |
| SSRM | SSR MINING INC | 22,762 | $158K | 0.0% | $16.85 | -63.1% | COM | 784730103 |
| — | JAMF HOLDING CORP | 11,249 | $158K | 0.0% | $14.05 | — | COM | 47074L105 |
| — | ABRDN ASIA-PACIFIC INCOME | 10,617 | $156K | 0.0% | $17.40 | — | COM | 003009867 |
| ONTF | ON24 INC | 23,406 | $151K | 0.0% | $7.54 | -14.9% | COM | 68339B104 |
| WB | WEIBO CORP-SPON ADR | 15,780 | $151K | 0.0% | $9.19 | — | ADR | 948596101 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 13,103 | $149K | 0.0% | $11.65 | 0.0% | COM | 32043P106 |
| ALAR | ALARUM TECHNOLOGIES LTD-ADR | 13,886 | $147K | 0.0% | $10.61 | — | ADR | 78643B500 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 12,548 | $145K | 0.0% | $13.26 | — | COM | 464286327 |
| HOFT | HOOKER FURNISHINGS CORP | 10,066 | $141K | 0.0% | $19.97 | -15.7% | COM | 439038100 |
| IVR | INVESCO MORTGAGE CAPITAL | 16,672 | $141K | 0.0% | $14.06 | — | COM | 46131B704 |
| — | ABRDN NATIONAL MUNICIPAL INC | 13,891 | $141K | 0.0% | $10.27 | — | COM | 24610T108 |
| ERAS | ERASCA INC | 55,585 | $140K | 0.0% | $2.52 | +8.7% | COM | 29479A108 |
| TLS | TELOS CORPORATION | 40,673 | $139K | 0.0% | $3.58 | -0.0% | COM | 87969B101 |
| OPK | OPKO HEALTH INC | 94,391 | $139K | 0.0% | $1.94 | -21.2% | COM | 68375N103 |
| CIFR | CIPHER MINING INC | 29,619 | $137K | 0.0% | $5.68 | 0.0% | COM | 17253J106 |
| — | CORNERSTONE STRATEGIC INVEST | 15,916 | $137K | 0.0% | $7.52 | — | COM | 21924B302 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 15,779 | $136K | 0.0% | $8.30 | — | ADR | 26152H301 |
| OABI | OMNIAB INC | 38,389 | $136K | 0.0% | $5.21 | -24.1% | COM | 68218J103 |
| NNOX | NANO-X IMAGING LTD | 18,823 | $136K | 0.0% | $11.52 | -44.4% | COM | M70700105 |
| BKD | BROOKDALE SENIOR LIVING INC | 26,872 | $135K | 0.0% | $5.72 | 0.0% | COM | 112463104 |
| NYXH | NYXOAH SA | 16,816 | $135K | 0.0% | $8.73 | 0.0% | COM | B6S7WD106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 14,191 | $132K | 0.0% | $8.53 | 0.0% | COM | 37890B100 |
| KURA | KURA ONCOLOGY INC | 14,926 | $130K | 0.0% | $14.39 | 0.0% | COM | 50127T109 |
| AMPL | AMPLITUDE INC-CLASS A | 12,266 | $129K | 0.0% | $10.01 | 0.0% | COM | 03213A104 |
| — | CORNERSTONE TOTAL RETURN | 14,854 | $129K | 0.0% | $7.51 | — | COM | 21924U300 |
| WVE | WAVE LIFE SCIENCES LTD | 10,414 | $129K | 0.0% | $13.35 | 0.0% | COM | Y95308105 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 11,688 | $128K | 0.0% | $11.76 | — | COM | 714236106 |
| DNUT | KRISPY KREME INC | 12,848 | $128K | 0.0% | $10.69 | 0.0% | COM | 50101L106 |
| GEL | GENESIS ENERGY L.P. | 12,492 | $126K | 0.0% | $10.11 | — | LP | 371927104 |
| TFSL | TFS FINANCIAL CORP | 10,020 | $126K | 0.0% | $12.05 | 0.0% | COM | 87240R107 |
| CSAN | COSAN SA -ADR | 23,092 | $126K | 0.0% | $5.44 | — | ADR | 22113B103 |
| SUZ | SUZANO SA - SPON ADR | 12,090 | $126K | 0.0% | $11.63 | — | ADR | 86959K105 |
| NXE | NEXGEN ENERGY LTD | 18,896 | $125K | 0.0% | $4.78 | +57.8% | COM | 65340P106 |
| HL | HECLA MINING CO | 25,370 | $125K | 0.0% | $5.55 | +7.3% | COM | 422704106 |
| SGHC | SUPER GROUP SGHC LTD | 19,655 | $122K | 0.0% | $5.34 | 0.0% | COM | G8588X103 |
| — | AMARIN CORP PLC -ADR | 250,254 | $121K | 0.0% | $5.81 | — | ADR | 023111206 |
| YEXT | YEXT INC | 18,669 | $119K | 0.0% | $7.27 | 0.0% | COM | 98585N106 |
| — | INVESCO PA VAL MUNI INC | 11,350 | $117K | 0.0% | $9.73 | — | COM | 46132K109 |
| STOK | STOKE THERAPEUTICS INC | 10,527 | $116K | 0.0% | $13.69 | -10.2% | COM | 86150R107 |
| — | NUVEEN MUNICIPAL INCOME | 12,238 | $115K | 0.0% | $9.59 | — | COM | 67062J102 |
| — | NEUBERGER BERMAN HIGH YIELD | 15,356 | $115K | 0.0% | $7.49 | — | COM | 64128C106 |
| PAY | PAYMENTUS HOLDINGS INC-A | 3,520 | $115K | 0.0% | $29.72 | 0.0% | COM | 70439P108 |
| MDXG | MIMEDX GROUP INC | 11,939 | $115K | 0.0% | $7.79 | 0.0% | COM | 602496101 |
| MRCC | MONROE CAPITAL CORP | 13,278 | $113K | 0.0% | $5.67 | +24.3% | COM | 610335101 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | 16,360 | $113K | 0.0% | $6.88 | — | ADR | 82686Q101 |
| CLAR | CLARUS CORP | 24,779 | $112K | 0.0% | $4.86 | -10.5% | COM | 18270P109 |
| CGAU | CENTERRA GOLD INC | 19,110 | $109K | 0.0% | $6.21 | +1.4% | COM | 152006102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 18,193 | $107K | 0.0% | $6.68 | -0.3% | COM | 92766K403 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 18,131 | $106K | 0.0% | $8.05 | — | ADR | 15234Q207 |
| — | SOLO BRANDS INC - CLASS A | 92,600 | $106K | 0.0% | $4.73 | — | COM | 83425V104 |
| IE | IVANHOE ELECTRIC INC / US | 13,750 | $104K | 0.0% | $9.25 | 0.0% | COM | 46578C108 |
| CRMD | CORMEDIX INC | 12,756 | $103K | 0.0% | $9.99 | 0.0% | COM | 21900C308 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 34,422 | $103K | 0.0% | $5.72 | -26.6% | COM | 203668108 |
| XMVFX | BLACKROCK MUNIVEST FUND | 15,800 | $103K | 0.0% | $6.50 | — | COM | 09253R105 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 12,036 | $101K | 0.0% | $8.31 | — | COM | 723762100 |
| SSL | SASOL LTD-SPONSORED ADR | 22,028 | $100K | 0.0% | $9.00 | — | ADR | 803866300 |
| SVC | SERVICE PROPERTIES TRUST | 38,912 | $98,835 | 0.0% | $16.93 | — | COM | 81761L102 |
| UDMY | UDEMY INC | 11,941 | $98,274 | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| BTBT | BIT DIGITAL INC | 33,015 | $96,734 | 0.0% | $3.37 | +16.5% | COM | G1144A105 |
| RIG | TRANSOCEAN LTD | 25,545 | $95,796 | 0.0% | $6.37 | -34.8% | COM | H8817H100 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 24,717 | $94,418 | 0.0% | $4.99 | — | COM | 48138M105 |
| ANRO | ALTO NEUROSCIENCE INC | 22,015 | $93,124 | 0.0% | $11.87 | -47.4% | COM | 02157Q109 |
| FINV | FINVOLUTION GROUP-ADR | 13,192 | $89,574 | 0.0% | $6.79 | — | ADR | 31810T101 |
| OPRT | OPORTUN FINANCIAL CORP | 22,829 | $88,577 | 0.0% | $4.20 | -23.1% | COM | 68376D104 |
| — | MIND MEDICINE MINDMED INC | 12,605 | $87,731 | 0.0% | $6.96 | — | COM | 60255C885 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,798 | $86,951 | 0.0% | $7.18 | 0.0% | COM | 53228F101 |
| SVM | SILVERCORP METALS INC | 28,940 | $86,820 | 0.0% | $2.41 | +63.9% | COM | 82835P103 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 12,595 | $86,653 | 0.0% | $7.42 | — | ADR | 500631106 |
| — | LUCID GROUP INC | 28,484 | $86,022 | 0.0% | $12.86 | — | COM | 549498103 |
| ABVX | ABIVAX SA-ADR | 11,668 | $85,410 | 0.0% | $7.32 | — | ADR | 00370M103 |
| BHC | BAUSCH HEALTH COS INC | 10,466 | $84,356 | 0.0% | $24.87 | -66.9% | COM | 071734107 |
| RVPH | REVIVA PHARMACEUTICALS HOLDI | 46,467 | $84,105 | 0.0% | $1.39 | 0.0% | COM | 76152G100 |
| — | TILRAY BRANDS INC | 62,136 | $82,642 | 0.0% | $3.72 | — | COM | 88688T100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 35,692 | $82,092 | 0.0% | $4.19 | — | COM | 25525P107 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 18,131 | $80,683 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| LPRO | OPEN LENDING CORP | 13,403 | $80,016 | 0.0% | $5.99 | 0.0% | COM | 68373J104 |
| — | SANDSTORM GOLD LTD | 14,313 | $79,867 | 0.0% | $5.91 | — | COM | 80013R206 |
| AGL | AGILON HEALTH INC | 41,388 | $78,637 | 0.0% | $2.42 | 0.0% | COM | 00857U107 |
| EVGO | EVGO INC | 19,386 | $78,514 | 0.0% | $4.09 | +55.3% | COM | 30052F100 |
| SJT | SAN JUAN BASIN ROYALTY TR | 20,464 | $78,377 | 0.0% | $3.70 | — | COM | 798241105 |
| — | MERSANA THERAPEUTICS INC | 53,329 | $76,260 | 0.0% | $2.03 | — | COM | 59045L106 |
| PLUG | PLUG POWER INC | 35,482 | $75,577 | 0.0% | $16.29 | -86.6% | COM | 72919P202 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 18,618 | $73,541 | 0.0% | $3.51 | 0.0% | COM | 30049H102 |
| EU | ENCORE ENERGY CORP | 21,357 | $72,827 | 0.0% | $3.77 | 0.0% | COM | 29259W700 |
| — | REVANCE THERAPEUTICS INC | 23,706 | $72,066 | 0.0% | $12.90 | — | COM | 761330109 |
| VERI | VERITONE INC | 21,280 | $69,798 | 0.0% | $5.27 | -38.5% | COM | 92347M100 |
| DIBS | 1STDIBS.COM INC | 19,504 | $69,044 | 0.0% | $4.72 | -14.4% | COM | 320551104 |
| — | BOOKING HOLDINGS INC | 26,000 | $68,606 | 0.0% | $1.74 | — | CONV BND | 09857LAN8 |
| ARKO | ARKO CORP | 10,366 | $68,312 | 0.0% | $6.69 | 0.0% | COM | 041242108 |
| VUZI | VUZIX CORP | 17,300 | $68,162 | 0.0% | $1.38 | +48.8% | COM | 92921W300 |
| REAX | REAL BROKERAGE INC/THE | 14,038 | $64,575 | 0.0% | $5.68 | -7.7% | COM | 75585H206 |
| AMBP | ARDAGH METAL PACKAGING SA | 21,049 | $63,358 | 0.0% | $3.22 | 0.0% | COM | L02235106 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 10,289 | $62,969 | 0.0% | $6.25 | 0.0% | COM | 08975P108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,917 | $61,859 | 0.0% | $3.68 | 0.0% | COM | 03879J100 |
| — | CHARGEPOINT HOLDINGS INC | 57,359 | $61,375 | 0.0% | $3.03 | — | COM | 15961R105 |
| — | EURONET WORLDWIDE INC. | 62,000 | $61,287 | 0.0% | $0.97 | — | CONV BND | 298736AL3 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 10,455 | $60,639 | 0.0% | $5.80 | — | ADR | 528877103 |
| — | EXPEDIA GROUP INC | 61,000 | $60,513 | 0.0% | $0.96 | — | CONV BND | 30212PBE4 |
| HUMA | HUMACYTE INC | 11,555 | $58,352 | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |
| YALA | YALLA GROUP LTD | 13,895 | $56,414 | 0.0% | $4.50 | — | ADR | 98459U103 |
| — | GABELLI EQUITY TRUST | 10,361 | $55,742 | 0.0% | $5.49 | — | COM | 362397101 |
| — | SOUTHERN CO | 53,000 | $55,676 | 0.0% | $1.11 | — | CONV BND | 842587DP9 |
| ICL | ICL GROUP LTD | 11,150 | $55,081 | 0.0% | $4.67 | -4.3% | COM | M53213100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 17,326 | $54,682 | 0.0% | $13.30 | -38.6% | COM | 46489V302 |
| URG | UR-ENERGY INC | 46,817 | $53,840 | 0.0% | $1.23 | 0.0% | COM | 91688R108 |
| QTTB | Q32 BIO INC | 15,548 | $53,485 | 0.0% | $31.58 | 0.0% | COM | 746964105 |
| TALK | TALKSPACE INC | 17,175 | $53,070 | 0.0% | $3.04 | 0.0% | COM | 87427V103 |
| PRCH | PORCH GROUP INC | 10,358 | $50,961 | 0.0% | $3.21 | 0.0% | COM | 733245104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,152 | $49,843 | 0.0% | $4.32 | -56.7% | COM | 683712103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 27,787 | $49,532 | 0.0% | $2.30 | — | ADR | 204409601 |
| BMR | BEAMR IMAGING LTD | 10,000 | $49,200 | 0.0% | $3.39 | 0.0% | COM | M1R79L104 |
| BRCC | BRC INC-A | 14,692 | $46,574 | 0.0% | $3.13 | 0.0% | COM | 05601U105 |
| CDLX | CARDLYTICS INC | 12,363 | $45,867 | 0.0% | $6.61 | -42.1% | COM | 14161W105 |
| — | MIDDLEBY CORPORATION (THE) | 40,000 | $44,676 | 0.0% | $1.16 | — | CONV BND | 596278AB7 |
| INTR | INTER & CO INC - CL A | 10,556 | $44,546 | 0.0% | $6.72 | -18.9% | COM | G4R20B107 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,522 | $44,453 | 0.0% | $4.01 | — | COM | 64190A103 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 10,000 | $41,205 | 0.0% | $3.39 | -7.7% | COM | G6856M106 |
| CERS | CERUS CORP | 26,268 | $40,453 | 0.0% | $1.72 | 0.0% | COM | 157085101 |
| TSHA | TAYSHA GENE THERAPIES INC | 22,993 | $39,778 | 0.0% | $2.07 | 0.0% | COM | 877619106 |
| ABEV | AMBEV SA-ADR | 21,337 | $39,587 | 0.0% | $2.64 | — | ADR | 02319V103 |
| BYND | BEYOND MEAT INC | 10,343 | $38,890 | 0.0% | $5.31 | 0.0% | COM | 08862E109 |
| — | PARSONS CORP | 19,000 | $38,779 | 0.0% | $2.27 | — | CONV BND | 70202LAB8 |
| IBRX | IMMUNITYBIO INC | 15,014 | $38,436 | 0.0% | $4.17 | 0.0% | COM | 45256X103 |
| SAVA | CASSAVA SCIENCES INC | 15,973 | $37,696 | 0.0% | $26.48 | -33.7% | COM | 14817C107 |
| — | NRG ENERGY INC | 17,000 | $37,298 | 0.0% | $2.22 | — | CONV BND | 629377CG5 |
| SVRA | SAVARA INC | 12,139 | $37,267 | 0.0% | $3.49 | 0.0% | COM | 805111101 |
| ARAY | ACCURAY INC | 17,760 | $35,165 | 0.0% | $1.89 | 0.0% | COM | 004397105 |
| LWLG | LIGHTWAVE LOGIC INC | 16,650 | $34,965 | 0.0% | $2.87 | 0.0% | COM | 532275104 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 10,565 | $34,865 | 0.0% | $3.30 | — | ADR | 82575P107 |
| PYXS | PYXIS ONCOLOGY INC | 22,251 | $34,712 | 0.0% | $2.88 | 0.0% | COM | 747324101 |
| TNGX | TANGO THERAPEUTICS INC | 11,198 | $34,602 | 0.0% | $4.64 | 0.0% | COM | 87583X109 |
| PMVP | PMV PHARMACEUTICALS INC | 22,807 | $34,439 | 0.0% | $17.44 | -90.9% | COM | 69353Y103 |
| GTN | GRAY TELEVISION INC | 10,541 | $33,202 | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| — | VENTAS REALTY LP | 28,000 | $31,836 | 0.0% | $1.20 | — | CONV BND | 92277GAZ0 |
| OCGN | OCUGEN INC | 37,545 | $30,224 | 0.0% | $0.92 | 0.0% | COM | 67577C105 |
| — | BIOMARIN PHARMACEUTICAL INC. | 32,000 | $29,696 | 0.0% | $0.95 | — | CONV BND | 09061GAK7 |
| — | AKAMAI TECHNOLOGIES INC | 28,000 | $29,612 | 0.0% | $1.16 | — | CONV BND | 00971TAJ0 |
| SANA | SANA BIOTECHNOLOGY INC | 17,641 | $28,755 | 0.0% | $2.98 | 0.0% | COM | 799566104 |
| GETY | GETTY IMAGES HOLDINGS INC | 13,160 | $28,426 | 0.0% | $3.26 | 0.0% | COM | 374275105 |
| KLTR | KALTURA INC | 12,787 | $28,131 | 0.0% | $1.82 | 0.0% | COM | 483467106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 11,175 | $27,490 | 0.0% | $1.38 | -18.9% | COM | 02451V309 |
| — | DEXCOM INC | 26,000 | $25,024 | 0.0% | $0.95 | — | CONV BND | 252131AK3 |
| — | LYELL IMMUNOPHARMA INC | 37,489 | $23,993 | 0.0% | $0.64 | — | COM | 55083R104 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,966 | $22,735 | 0.0% | $1.74 | 0.0% | COM | 00972D105 |
| — | VISHAY INTERTECHNOLOGY INC. | 23,000 | $22,448 | 0.0% | $0.97 | — | CONV BND | 928298AP3 |
| MVIS | MICROVISION INC | 17,028 | $22,307 | 0.0% | $1.05 | 0.0% | COM | 594960304 |
| — | GUIDEWIRE SOFTWARE INC | 15,000 | $22,140 | 0.0% | $1.60 | — | CONV BND | 40171VAA8 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 42,878 | $21,546 | 0.0% | $1.09 | -32.5% | COM | 53566P109 |
| — | NEW MOUNTAIN FINANCE CORP | 21,000 | $21,041 | 0.0% | $1.01 | — | CONV BND | 647551AE0 |
| GRWG | GROWGENERATION CORP | 12,382 | $20,925 | 0.0% | $9.31 | -79.4% | COM | 39986L109 |
| — | LANZATECH GLOBAL INC | 14,663 | $20,088 | 0.0% | $1.37 | — | COM | 51655R101 |
| ALEC | ALECTOR INC | 10,586 | $20,008 | 0.0% | $8.96 | -58.0% | COM | 014442107 |
| — | PROSPECT CAPITAL CORP | 20,000 | $19,800 | 0.0% | $0.99 | — | CONV BND | 74348TAT9 |
| UP | WHEELS UP EXPERIENCE INC | 11,834 | $19,526 | 0.0% | $2.10 | 0.0% | COM | 96328L205 |
| TXMD | THERAPEUTICSMD INC | 22,470 | $19,324 | 0.0% | $9.53 | -85.2% | COM | 88338N206 |
| — | PROKIDNEY CORP | 11,319 | $19,129 | 0.0% | $1.69 | — | COM | G7S53R104 |
| — | SQUARE INC | 19,000 | $18,829 | 0.0% | $0.98 | — | CONV BND | 852234AF0 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 20,000 | $18,800 | 0.0% | $1.00 | 0.0% | COM | 14986C102 |
| — | CMS ENERGY CORPORATION | 18,000 | $18,639 | 0.0% | $1.07 | — | CONV BND | 125896BX7 |
| SKIN | BEAUTY HEALTH CO/THE | 11,437 | $18,185 | 0.0% | $1.57 | 0.0% | COM | 88331L108 |
| — | HALOZYME THERAPEUTICS INC | 18,000 | $17,167 | 0.0% | $1.00 | — | CONV BND | 40637HAD1 |
| NRDY | NERDY INC | 10,095 | $16,354 | 0.0% | $1.24 | 0.0% | COM | 64081V109 |
| — | X4 PHARMACEUTICALS INC | 22,042 | $16,170 | 0.0% | $0.73 | — | COM | 98420X103 |
| MAPS | WM TECHNOLOGY INC | 11,304 | $15,600 | 0.0% | $1.08 | 0.0% | COM | 92971A109 |
| GROY | GOLD ROYALTY CORP | 10,200 | $12,342 | 0.0% | $1.36 | -1.7% | COM | 38071H106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,400 | $10,601 | 0.0% | $8.21 | -91.6% | COM | 76129W105 |
| — | VERU INC | 12,839 | $8,352 | 0.0% | $0.65 | — | COM | 92536C103 |
| CMLS | Cumulus | 10,439 | $6,817 | 0.0% | $11.23 | -91.6% | COM | 231082801 |
| — | CEL-SCI CORP | 15,520 | $6,206 | 0.0% | $7.98 | — | COM | 150837607 |
| — | CREATIVE MEDIA & COMMUNITY T | 20,958 | $4,716 | 0.0% | $0.48 | — | COM | 125525584 |
| — | BEYOND AIR INC | 10,600 | $3,800 | 0.0% | $7.81 | — | COM | 08862L103 |
| GORO | GOLD RESOURCE CORP | 14,514 | $3,340 | 0.0% | $1.66 | -86.3% | COM | 38068T105 |