Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $370.5B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,587,347 | $12.98B | 3.5% | $77.38 | +423.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 95,645,247 | $10.37B | 2.8% | $92.56 | +36.9% | COM | 67066G104 |
| AAPL | APPLE INC | 45,304,367 | $10.07B | 2.7% | $98.51 | +134.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 37,318,315 | $7.102B | 1.9% | $128.24 | +69.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,419,005 | $5.5B | 1.5% | $60.92 | +311.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 34,781,359 | $5.365B | 1.4% | $107.00 | +68.9% | COM | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 8,959,503 | $5.17B | 1.4% | $174.11 | +269.4% | COM | 30303M102 |
| AVGO | BROADCOM INC | 26,212,105 | $4.383B | 1.2% | $144.71 | +45.0% | COM | 11135F101 |
| V | VISA INC-CLASS A SHARES | 12,271,826 | $4.304B | 1.2% | $141.22 | +138.1% | COM | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 7,556,057 | $4.247B | 1.1% | $371.89 | — | COM | 464287200 |
| XOM | EXXON MOBIL CORP | 27,017,683 | $3.214B | 0.9% | $73.12 | +46.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 16,325,813 | $2.782B | 0.8% | $111.50 | +47.0% | COM | 742718109 |
| WMT | WALMART INC | 30,874,987 | $2.711B | 0.7% | $51.05 | +82.1% | COM | 931142103 |
| CVX | CHEVRON CORP | 15,974,343 | $2.674B | 0.7% | $87.77 | +71.4% | COM | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 5,171,235 | $2.658B | 0.7% | $341.98 | — | COM | 922908363 |
| ABBV | ABBVIE INC | 12,395,341 | $2.598B | 0.7% | $81.63 | +132.0% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 34,219,931 | $2.488B | 0.7% | $74.98 | +4.2% | COM | 512807306 |
| MA | MASTERCARD INC - A | 4,489,263 | $2.461B | 0.7% | $145.08 | +273.6% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 58,816,728 | $2.454B | 0.7% | $23.10 | +88.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,959,655 | $2.444B | 0.7% | $142.45 | +480.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 13,282,590 | $2.203B | 0.6% | $104.35 | +46.1% | COM | 478160104 |
| GOOG | ALPHABET INC-CL C | 13,763,322 | $2.151B | 0.6% | $107.56 | +69.6% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 34,566,973 | $2.133B | 0.6% | $25.91 | +132.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,465,701 | $2.099B | 0.6% | $278.00 | — | COM | 46090E103 |
| WFC | WELLS FARGO & CO | 28,997,269 | $2.082B | 0.6% | $39.10 | +88.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,897,572 | $2.041B | 0.6% | $360.24 | +38.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,492,664 | $2.007B | 0.5% | $142.54 | +167.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,147,460 | $1.96B | 0.5% | $46.45 | +19.4% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS | 7,793,082 | $1.903B | 0.5% | $105.96 | +110.8% | COM | 571748102 |
| BLK | BLACKROCK INC | 1,969,703 | $1.865B | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| VTV | VANGUARD VALUE ETF | 10,683,062 | $1.848B | 0.5% | $128.99 | — | COM | 922908744 |
| UNP | UNION PACIFIC CORP | 7,440,115 | $1.758B | 0.5% | $133.42 | +76.6% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,125,080 | $1.752B | 0.5% | $327.06 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP-CLASS A | 46,191,534 | $1.705B | 0.5% | $30.58 | +14.6% | COM | 20030N101 |
| LIN | LINDE PLC | 3,564,902 | $1.66B | 0.4% | $327.20 | +35.9% | COM | G54950103 |
| ABT | ABBOTT LABORATORIES | 12,058,946 | $1.596B | 0.4% | $84.11 | +49.2% | COM | 002824100 |
| TJX | TJX COMPANIES INC | 13,068,312 | $1.592B | 0.4% | $82.98 | +44.7% | COM | 872540109 |
| EBAY | EBAY INC | 23,114,041 | $1.566B | 0.4% | $45.73 | +43.7% | COM | 278642103 |
| HON | HONEYWELL INTERNATIONAL INC | 7,221,102 | $1.529B | 0.4% | $121.69 | +63.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 13,063,819 | $1.523B | 0.4% | $55.97 | +124.9% | COM | 617446448 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,847,660 | $1.469B | 0.4% | $102.30 | — | COM | 464287226 |
| COST | COSTCO WHOLESALE CORP | 1,544,958 | $1.465B | 0.4% | $321.71 | +201.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 9,389,620 | $1.442B | 0.4% | $121.81 | +31.1% | COM | 747525103 |
| T | AT&T INC | 50,842,796 | $1.438B | 0.4% | $13.80 | +76.4% | COM | 00206R102 |
| VUG | VANGUARD GROWTH ETF | 3,869,868 | $1.432B | 0.4% | $219.52 | — | COM | 922908736 |
| CB | CHUBB LTD | 4,696,682 | $1.418B | 0.4% | $145.43 | +89.9% | COM | H1467J104 |
| MCD | MCDONALD'S CORP | 4,512,089 | $1.41B | 0.4% | $186.01 | +57.5% | COM | 580135101 |
| DIS | WALT DISNEY CO/THE | 14,178,295 | $1.399B | 0.4% | $102.62 | +3.6% | COM | 254687106 |
| TSLA | TESLA INC | 5,317,002 | $1.394B | 0.4% | $240.73 | +38.4% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 15,481,028 | $1.391B | 0.4% | $78.01 | +12.1% | COM | G5960L103 |
| KO | COCA-COLA CO/THE | 19,233,909 | $1.378B | 0.4% | $45.53 | +42.7% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP | 5,516,240 | $1.372B | 0.4% | $109.73 | +118.2% | COM | 459200101 |
| ACN | ACCENTURE PLC-CL A | 4,367,331 | $1.363B | 0.4% | $239.43 | +46.0% | COM | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,431,478 | $1.349B | 0.4% | $192.44 | +53.5% | COM | 053015103 |
| MBB | ISHARES MBS ETF | 14,262,855 | $1.339B | 0.4% | $101.39 | — | COM | 464288588 |
| CRM | SALESFORCE INC | 4,869,586 | $1.311B | 0.4% | $184.61 | +67.4% | COM | 79466L302 |
| PH | PARKER HANNIFIN CORP | 2,101,774 | $1.278B | 0.3% | $244.59 | +165.2% | COM | 701094104 |
| WM | WASTE MANAGEMENT INC | 5,316,443 | $1.233B | 0.3% | $123.50 | +76.8% | COM | 94106L109 |
| CME | CME GROUP INC | 4,589,141 | $1.217B | 0.3% | $153.33 | +58.1% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 3,585,300 | $1.208B | 0.3% | $134.78 | +166.4% | COM | G8994E103 |
| ADI | ANALOG DEVICES INC | 5,951,565 | $1.2B | 0.3% | $125.03 | +70.3% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 6,887,871 | $1.175B | 0.3% | $134.73 | +37.2% | COM | 697435105 |
| MRK | MERCK & CO. INC. | 12,898,889 | $1.157B | 0.3% | $60.00 | +50.2% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 7,860,838 | $1.141B | 0.3% | $93.21 | +78.8% | COM | 038222105 |
| EOG | EOG RESOURCES INC | 8,888,645 | $1.14B | 0.3% | $62.34 | +100.7% | COM | 26875P101 |
| ETR | ENTERGY CORP | 13,173,889 | $1.126B | 0.3% | $58.45 | +37.6% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,235,469 | $1.084B | 0.3% | $235.32 | +98.0% | COM | 92532F100 |
| ADBE | ADOBE INC | 2,814,425 | $1.079B | 0.3% | $229.94 | +86.5% | COM | 00724F101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 11,224,994 | $1.073B | 0.3% | $98.52 | — | COM | 464287440 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,109,310 | $1.071B | 0.3% | $161.26 | — | COM | 81369Y803 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,348,280 | $1.042B | 0.3% | $52.29 | +14.3% | COM | 609207105 |
| C | CITIGROUP INC | 14,640,370 | $1.039B | 0.3% | $45.02 | +65.6% | COM | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,076,634 | $1.033B | 0.3% | $481.93 | +12.0% | COM | 883556102 |
| BK | BANK OF NEW YORK MELLON CORP | 12,043,601 | $1.01B | 0.3% | $48.29 | +71.0% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,886,207 | $1.005B | 0.3% | $194.09 | +150.5% | COM | 084670702 |
| ORCL | ORACLE CORP | 7,199,876 | $1.004B | 0.3% | $56.05 | +188.3% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 7,540,371 | $996M | 0.3% | $80.66 | +60.4% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 3,629,464 | $987M | 0.3% | $219.18 | +40.8% | COM | G29183103 |
| AMT | AMERICAN TOWER CORP | 4,483,707 | $976M | 0.3% | $174.77 | +8.4% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,029,931 | $965M | 0.3% | $43.71 | +117.6% | COM | 64110L106 |
| TEL | TE CONNECTIVITY PLC | 6,563,527 | $928M | 0.3% | $146.83 | -0.2% | COM | G87052109 |
| BA | BOEING CO/THE | 5,368,463 | $915M | 0.2% | $168.28 | +2.9% | COM | 097023105 |
| PLD | PROLOGIS INC | 8,040,742 | $894M | 0.2% | $102.89 | +8.7% | COM | 74340W103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 5,143,391 | $879M | 0.2% | $131.51 | — | COM | 46432F339 |
| VO | VANGUARD MID-CAP ETF | 3,388,560 | $876M | 0.2% | $172.40 | — | COM | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 1,604,472 | $874M | 0.2% | $401.75 | +47.0% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 2,013,380 | $863M | 0.2% | $243.84 | +99.2% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 8,202,861 | $861M | 0.2% | $56.83 | +70.3% | COM | 20825C104 |
| SO | SOUTHERN CO/THE | 9,292,773 | $854M | 0.2% | $57.36 | +46.7% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 1,943,616 | $845M | 0.2% | $383.86 | +2.7% | COM | 036752103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,807,684 | $845M | 0.2% | $96.11 | +90.8% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 1,686,837 | $842M | 0.2% | $245.24 | +125.5% | COM | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 1,642,170 | $841M | 0.2% | $305.59 | +53.8% | COM | 666807102 |
| VCIT | VANGUARD INT-TERM CORPORATE | 10,033,175 | $821M | 0.2% | $83.41 | — | COM | 92206C870 |
| BE | BLOOM ENERGY CORP- A | 41,532,643 | $817M | 0.2% | $14.50 | +64.6% | COM | 093712107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,838,833 | $796M | 0.2% | $140.47 | +42.2% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,851,703 | $792M | 0.2% | $51.47 | +95.6% | COM | 101137107 |
| TXN | TEXAS INSTRUMENTS INC | 4,396,012 | $782M | 0.2% | $88.42 | +106.1% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 10,613,952 | $773M | 0.2% | $49.00 | +47.0% | COM | 90353T100 |
| NOW | SERVICENOW INC | 965,565 | $766M | 0.2% | $67.71 | +184.7% | COM | 81762P102 |
| SCHW | SCHWAB (CHARLES) CORP | 9,762,382 | $765M | 0.2% | $59.74 | +30.0% | COM | 808513105 |
| INTU | INTUIT INC | 1,236,043 | $759M | 0.2% | $358.09 | +66.9% | COM | 461202103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,790,537 | $755M | 0.2% | $57.79 | +137.1% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 2,748,380 | $749M | 0.2% | $219.96 | +16.3% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 1,478,841 | $745M | 0.2% | $322.18 | +57.5% | COM | 78409V104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,859,875 | $745M | 0.2% | $112.46 | — | COM | 464287242 |
| RTX | RTX CORP | 5,617,427 | $744M | 0.2% | $66.67 | +87.1% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 161,141 | $743M | 0.2% | $2266.57 | +109.5% | COM | 09857L108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,952,160 | $738M | 0.2% | $93.23 | — | COM | 464287309 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 13,777,629 | $729M | 0.2% | $65.41 | — | COM | 464288646 |
| PEP | PEPSICO INC | 4,810,509 | $721M | 0.2% | $88.11 | +62.8% | COM | 713448108 |
| DTE | DTE ENERGY COMPANY | 5,201,140 | $720M | 0.2% | $93.94 | +31.6% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 10,038,725 | $718M | 0.2% | $59.57 | +15.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,728,699 | $714M | 0.2% | $34.70 | +14.1% | COM | 92343V104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 8,732,829 | $702M | 0.2% | $61.48 | — | COM | 78464A409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,202,075 | $696M | 0.2% | $66.23 | — | COM | 46432F842 |
| GPN | GLOBAL PAYMENTS INC | 7,098,724 | $695M | 0.2% | $114.95 | -10.0% | COM | 37940X102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 16,031,048 | $694M | 0.2% | $38.85 | — | COM | 233051200 |
| CSX | CSX CORP | 23,456,085 | $690M | 0.2% | $31.37 | -0.2% | COM | 126408103 |
| KLAC | KLA CORP | 1,008,774 | $682M | 0.2% | $161.80 | +341.8% | COM | 482480100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,441,886 | $669M | 0.2% | $178.87 | — | COM | 922908769 |
| TMUS | T-MOBILE US INC | 2,510,116 | $669M | 0.2% | $89.31 | +172.1% | COM | 872590104 |
| VGLT | VANGUARD LONG-TERM TREASURY | 11,589,591 | $669M | 0.2% | $62.65 | — | COM | 92206C847 |
| AMGN | AMGEN INC | 2,122,717 | $663M | 0.2% | $176.43 | +62.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,479,094 | $660M | 0.2% | $134.76 | +117.0% | COM | 025816109 |
| CI | THE CIGNA GROUP | 2,002,208 | $659M | 0.2% | $257.70 | +14.7% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,956,339 | $658M | 0.2% | $83.10 | — | ADR | 874039100 |
| CL | COLGATE-PALMOLIVE CO | 6,976,654 | $654M | 0.2% | $77.22 | +13.7% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS NV | 3,404,587 | $647M | 0.2% | $141.59 | +48.0% | COM | N6596X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,724,141 | $646M | 0.2% | $144.02 | — | COM | 46137V357 |
| ITW | ILLINOIS TOOL WORKS | 2,525,706 | $626M | 0.2% | $217.02 | +15.5% | COM | 452308109 |
| NTAP | NETAPP INC | 7,096,679 | $623M | 0.2% | $74.88 | +44.6% | COM | 64110D104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,186,163 | $619M | 0.2% | $48.42 | — | COM | 921943858 |
| PCG | P G & E CORP | 35,792,147 | $615M | 0.2% | $13.62 | +20.8% | COM | 69331C108 |
| AEE | AMEREN CORPORATION | 6,043,873 | $607M | 0.2% | $59.67 | +57.1% | COM | 023608102 |
| LOW | LOWE'S COS INC | 2,609,325 | $603M | 0.2% | $100.88 | +140.0% | COM | 548661107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,294,016 | $600M | 0.2% | $59.91 | +35.2% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 10,092,251 | $599M | 0.2% | $27.24 | +87.3% | COM | 02209S103 |
| MET | METLIFE INC | 7,406,512 | $594M | 0.2% | $42.33 | +91.7% | COM | 59156R108 |
| GIS | GENERAL MILLS INC | 9,864,819 | $590M | 0.2% | $61.05 | -5.1% | COM | 370334104 |
| GLW | CORNING INC | 12,726,160 | $582M | 0.2% | $27.69 | +75.4% | COM | 219350105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,663,388 | $581M | 0.2% | $35.43 | — | COM | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,587,669 | $573M | 0.2% | $284.68 | — | COM | 464287614 |
| FTI | TECHNIPFMC PLC | 18,030,976 | $572M | 0.2% | $17.56 | +69.8% | COM | G87110105 |
| ANET | ARISTA NETWORKS INC | 7,344,660 | $569M | 0.2% | $102.84 | -1.4% | COM | 040413205 |
| EQIX | EQUINIX INC | 693,893 | $566M | 0.2% | $669.52 | +31.5% | COM | 29444U700 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,394,805 | $563M | 0.2% | $88.20 | — | COM | 464287804 |
| MRVL | MARVELL TECHNOLOGY INC | 8,942,304 | $563M | 0.2% | $51.28 | +88.5% | COM | 573874104 |
| GEN | GEN DIGITAL INC | 21,067,048 | $559M | 0.2% | $18.13 | +48.9% | COM | 668771108 |
| ZTS | ZOETIS INC | 3,377,184 | $557M | 0.2% | $163.61 | +0.6% | COM | 98978V103 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 6,485,389 | $556M | 0.2% | $87.97 | — | COM | 46436E718 |
| CTAS | CINTAS CORP | 2,615,330 | $538M | 0.1% | $177.19 | +11.6% | COM | 172908105 |
| CAT | CATERPILLAR INC | 1,626,204 | $536M | 0.1% | $193.69 | +81.7% | COM | 149123101 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 21,839,892 | $532M | 0.1% | $38.44 | — | COM | 808524862 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,501,586 | $530M | 0.1% | $206.52 | +84.5% | COM | 22788C105 |
| XLV | HEALTH CARE SELECT SECTOR | 3,421,288 | $524M | 0.1% | $124.89 | — | COM | 81369Y209 |
| AEP | AMERICAN ELECTRIC POWER | 4,740,291 | $518M | 0.1% | $69.85 | +40.9% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,568,287 | $517M | 0.1% | $108.72 | -2.6% | COM | 98956P102 |
| SYK | STRYKER CORP | 1,380,710 | $514M | 0.1% | $215.00 | +75.4% | COM | 863667101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 6,428,642 | $513M | 0.1% | $63.07 | — | COM | 97717X669 |
| MELI | MERCADOLIBRE INC | 261,728 | $511M | 0.1% | $1133.16 | +75.2% | COM | 58733R102 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,415,448 | $509M | 0.1% | $161.81 | — | COM | 464289438 |
| CVS | CVS HEALTH CORP | 7,470,039 | $506M | 0.1% | $62.29 | -6.9% | COM | 126650100 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 10,859,467 | $500M | 0.1% | $48.99 | — | COM | 46434V613 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 8,560,743 | $499M | 0.1% | $91.89 | — | COM | 464287507 |
| BND | VANGUARD TOTAL BOND MARKET | 6,766,348 | $495M | 0.1% | $85.21 | — | COM | 921937835 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,816,873 | $492M | 0.1% | $102.09 | — | COM | 921946406 |
| SCHD | SCHWAB US DVD EQUITY ETF | 17,539,875 | $491M | 0.1% | $41.24 | — | COM | 808524797 |
| CMI | CUMMINS INC | 1,555,086 | $487M | 0.1% | $189.60 | +82.5% | COM | 231021106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,495,978 | $486M | 0.1% | $124.56 | — | COM | 921908844 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,546,232 | $485M | 0.1% | $225.32 | — | COM | 464287408 |
| VB | VANGUARD SMALL-CAP ETF | 2,169,368 | $481M | 0.1% | $161.49 | — | COM | 922908751 |
| PINS | PINTEREST INC- CLASS A | 15,498,454 | $480M | 0.1% | $29.59 | +14.5% | COM | 72352L106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,470,635 | $476M | 0.1% | $45.11 | +68.9% | COM | 026874784 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 18,679,447 | $474M | 0.1% | $25.17 | — | COM | 78468R408 |
| WEC | WEC ENERGY GROUP INC | 4,274,385 | $466M | 0.1% | $60.80 | +63.2% | COM | 92939U106 |
| MPC | MARATHON PETROLEUM CORP | 3,199,797 | $466M | 0.1% | $60.08 | +141.6% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 3,589,432 | $466M | 0.1% | $41.43 | +205.9% | COM | 443201108 |
| ON | ON SEMICONDUCTOR | 11,328,463 | $461M | 0.1% | $70.31 | -28.4% | COM | 682189105 |
| SPYV | SPDR PORT S&P 500 VALUE | 8,980,322 | $459M | 0.1% | $46.31 | — | COM | 78464A508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,656,274 | $458M | 0.1% | $117.27 | +38.2% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 1,618,164 | $458M | 0.1% | $125.79 | +95.0% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 11,997,007 | $454M | 0.1% | $21.38 | +76.8% | COM | 35671D857 |
| GLD | SPDR GOLD SHARES | 1,556,698 | $451M | 0.1% | $181.53 | — | COM | 78463V107 |
| NDAQ | NASDAQ INC | 5,917,216 | $449M | 0.1% | $58.00 | +34.1% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,002,046 | $438M | 0.1% | $224.49 | +96.7% | COM | 620076307 |
| DBX | DROPBOX INC-CLASS A | 16,078,035 | $429M | 0.1% | $22.14 | +31.3% | COM | 26210C104 |
| FISV | FISERV INC | 1,941,089 | $429M | 0.1% | $109.29 | +100.3% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,882,451 | $428M | 0.1% | $132.73 | +87.3% | COM | 43300A203 |
| GDDY | GODADDY INC - CLASS A | 2,349,464 | $423M | 0.1% | $70.90 | +169.5% | COM | 380237107 |
| VRSK | VERISK ANALYTICS INC | 1,415,439 | $423M | 0.1% | $274.85 | +4.2% | COM | 92345Y106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 6,823,749 | $422M | 0.1% | $43.86 | — | COM | 46434V621 |
| EA | ELECTRONIC ARTS INC | 2,916,693 | $422M | 0.1% | $132.54 | +1.5% | COM | 285512109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 4,214,182 | $419M | 0.1% | $87.29 | — | COM | 46138G698 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,830,874 | $417M | 0.1% | $147.20 | +44.0% | COM | M22465104 |
| COWZ | PACER US CASH COWS 100 ETF | 7,611,973 | $417M | 0.1% | $52.03 | — | COM | 69374H881 |
| BDX | BECTON DICKINSON AND CO | 1,801,454 | $413M | 0.1% | $227.89 | -0.2% | COM | 075887109 |
| USIG | ISHARES BROAD USD INVESTMENT | 8,243,133 | $410M | 0.1% | $79.08 | — | COM | 464288620 |
| WELL | WELLTOWER INC | 2,648,557 | $399M | 0.1% | $89.11 | +57.5% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 2,856,074 | $399M | 0.1% | $76.77 | +106.0% | LP | 09260D107 |
| TER | TERADYNE INC | 4,777,042 | $395M | 0.1% | $58.40 | +90.8% | COM | 880770102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,066,890 | $392M | 0.1% | $65.73 | — | COM | 81369Y852 |
| SYNA | SYNAPTICS INC | 6,098,453 | $389M | 0.1% | $76.97 | -5.8% | COM | 87157D109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 15,477,880 | $388M | 0.1% | $39.59 | — | COM | 808524300 |
| VGT | VANGUARD INFO TECH ETF | 710,593 | $385M | 0.1% | $290.24 | — | COM | 92204A702 |
| MTCH | MATCH GROUP INC | 12,321,485 | $385M | 0.1% | $40.66 | -21.0% | COM | 57667L107 |
| XYZ | BLOCK INC | 7,059,190 | $384M | 0.1% | $66.16 | +12.8% | COM | 852234103 |
| EPAM | EPAM SYSTEMS INC | 2,270,561 | $383M | 0.1% | $208.21 | +5.9% | COM | 29414B104 |
| IAU | ISHARES GOLD TRUST | 6,467,599 | $382M | 0.1% | $38.23 | — | COM | 464285204 |
| SW | SMURFIT WESTROCK PLC | 8,428,762 | $380M | 0.1% | $43.93 | +12.8% | COM | G8267P108 |
| PKG | PACKAGING CORP OF AMERICA | 1,905,475 | $377M | 0.1% | $113.26 | +84.0% | COM | 695156109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 8,307,935 | $375M | 0.1% | $42.50 | — | COM | 922042858 |
| CMS | CMS ENERGY CORP | 4,930,673 | $371M | 0.1% | $43.47 | +56.5% | COM | 125896100 |
| AON | AON PLC-CLASS A | 925,721 | $369M | 0.1% | $283.85 | +34.4% | COM | G0403H108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 6,693,275 | $369M | 0.1% | $54.78 | — | COM | 46434G764 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,505,821 | $365M | 0.1% | $56.41 | — | COM | 46137V241 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,942,367 | $364M | 0.1% | $63.31 | — | ADR | 046353108 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,748,672 | $364M | 0.1% | $174.29 | — | COM | 81369Y407 |
| AVB | AVALONBAY COMMUNITIES INC | 1,680,736 | $361M | 0.1% | $169.26 | +23.8% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 1,201,167 | $359M | 0.1% | $249.05 | +15.5% | COM | 74460D109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,641,879 | $359M | 0.1% | $103.11 | — | COM | 81369Y704 |
| HPE | HEWLETT PACKARD ENTERPRISE | 23,061,993 | $357M | 0.1% | $18.09 | +7.3% | COM | 42824C109 |
| RDVY | FIRST TRUST RISING DIVIDEND | 6,116,510 | $357M | 0.1% | $48.99 | — | COM | 33738R506 |
| AVY | AVERY DENNISON CORP | 1,993,087 | $355M | 0.1% | $147.30 | +22.4% | COM | 053611109 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 10,595,780 | $352M | 0.1% | $32.56 | — | COM | 19761L706 |
| PAYX | PAYCHEX INC | 2,262,846 | $350M | 0.1% | $102.59 | +39.5% | COM | 704326107 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 5,135,322 | $349M | 0.1% | $67.77 | — | COM | 46435G326 |
| FTNT | FORTINET INC | 3,613,201 | $348M | 0.1% | $50.96 | +99.0% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 5,658,144 | $338M | 0.1% | $19.19 | +188.9% | COM | 969457100 |
| RSG | REPUBLIC SERVICES INC | 1,381,957 | $335M | 0.1% | $100.46 | +120.9% | COM | 760759100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,043,180 | $335M | 0.1% | $85.91 | — | COM | 464287457 |
| LUV | SOUTHWEST AIRLINES CO | 9,959,115 | $334M | 0.1% | $42.98 | -27.8% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES | 3,055,114 | $328M | 0.1% | $84.92 | +30.9% | COM | 007903107 |
| CNC | CENTENE CORP | 5,389,860 | $327M | 0.1% | $61.27 | -1.4% | COM | 15135B101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 13,106,916 | $326M | 0.1% | $34.78 | — | COM | 808524854 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 8,193,685 | $326M | 0.1% | $36.47 | — | COM | 46434V456 |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 6,667,521 | $325M | 0.1% | $49.95 | — | COM | 09290C103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 3,459,143 | $321M | 0.1% | $76.79 | — | COM | 92206C680 |
| FDX | FEDEX CORP | 1,321,174 | $321M | 0.1% | $234.05 | +8.4% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 7,906,087 | $320M | 0.1% | $43.15 | +9.5% | COM | 958102105 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,302,088 | $317M | 0.1% | $77.55 | — | COM | 46654Q609 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,012,097 | $313M | 0.1% | $111.15 | — | COM | 464288653 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,597,517 | $308M | 0.1% | $163.61 | — | COM | 46138G649 |
| ORLY | O'REILLY AUTOMOTIVE INC | 213,759 | $306M | 0.1% | $40.30 | +115.9% | COM | 67103H107 |
| AES | AES CORP | 24,658,308 | $306M | 0.1% | $14.80 | -25.6% | COM | 00130H105 |
| SAP | SAP SE-SPONSORED ADR | 1,129,573 | $304M | 0.1% | $129.19 | — | ADR | 803054204 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,520,553 | $303M | 0.1% | $187.45 | — | COM | 464287655 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,598,268 | $302M | 0.1% | $57.58 | — | COM | 78464A854 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 3,930,880 | $301M | 0.1% | $80.82 | — | COM | 921937819 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,207,563 | $297M | 0.1% | $84.04 | -19.9% | COM | 09061G101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,392,419 | $297M | 0.1% | $79.15 | — | COM | 464287499 |
| PFE | PFIZER INC | 11,704,433 | $297M | 0.1% | $27.32 | -9.6% | COM | 717081103 |
| LYFT | LYFT INC-A | 24,849,205 | $295M | 0.1% | $14.10 | -7.7% | COM | 55087P104 |
| TLT | ISHARES 20 YEAR TREASURY BD | 3,219,981 | $293M | 0.1% | $106.81 | — | COM | 464287432 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,498,199 | $293M | 0.1% | $115.79 | — | COM | 464287481 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,451,577 | $290M | 0.1% | $121.41 | — | COM | 464288661 |
| AWK | AMERICAN WATER WORKS CO INC | 1,935,695 | $287M | 0.1% | $125.86 | +2.6% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 652,829 | $286M | 0.1% | $309.99 | +44.6% | COM | 539830109 |
| ECL | ECOLAB INC | 1,126,265 | $286M | 0.1% | $172.60 | +44.6% | COM | 278865100 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 9,750,710 | $285M | 0.1% | $29.34 | — | COM | 78468R101 |
| PRF | INVESCO RAFI US 1000 ETF | 7,010,953 | $283M | 0.1% | $51.29 | — | COM | 46137V613 |
| SBUX | STARBUCKS CORP | 2,887,943 | $283M | 0.1% | $81.92 | +23.3% | COM | 855244109 |
| TGT | TARGET CORP | 2,700,555 | $282M | 0.1% | $122.23 | -1.6% | COM | 87612E106 |
| MCK | MCKESSON CORP | 416,012 | $280M | 0.1% | $267.92 | +129.9% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 3,541,878 | $272M | 0.1% | $83.40 | -3.1% | COM | 854502101 |
| CRH | CRH PLC | 3,094,619 | $272M | 0.1% | $65.54 | +49.0% | COM | G25508105 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 4,734,347 | $271M | 0.1% | $45.91 | — | COM | 47804J206 |
| SHOP | SHOPIFY INC - CLASS A | 2,815,042 | $270M | 0.1% | $59.68 | +82.6% | COM | 82509L107 |
| GE | GENERAL ELECTRIC | 1,335,492 | $267M | 0.1% | $49.98 | +291.6% | COM | 369604301 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,829,677 | $265M | 0.1% | $58.84 | — | COM | 81369Y506 |
| PHM | PULTEGROUP INC | 2,570,022 | $264M | 0.1% | $67.97 | +57.7% | COM | 745867101 |
| THC | TENET HEALTHCARE CORP | 1,962,314 | $264M | 0.1% | $121.73 | +8.2% | COM | 88033G407 |
| DASH | DOORDASH INC - A | 1,432,498 | $262M | 0.1% | $163.03 | +15.4% | COM | 25809K105 |
| ESS | ESSEX PROPERTY TRUST INC | 854,606 | $261M | 0.1% | $225.80 | +24.7% | COM | 297178105 |
| TPR | TAPESTRY INC | 3,693,414 | $260M | 0.1% | $34.38 | +116.9% | COM | 876030107 |
| SYF | SYNCHRONY FINANCIAL | 4,900,281 | $259M | 0.1% | $41.25 | +47.6% | COM | 87165B103 |
| PPG | PPG INDUSTRIES INC | 2,368,492 | $259M | 0.1% | $126.91 | -11.3% | COM | 693506107 |
| BAX | BAXTER INTERNATIONAL INC | 7,540,942 | $258M | 0.1% | $44.45 | -27.6% | COM | 071813109 |
| XLP | CONSUMER STAPLES SPDR | 2,900,110 | $257M | 0.1% | $74.66 | — | COM | 81369Y308 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,275,464 | $256M | 0.1% | $75.21 | +9.2% | COM | 125269100 |
| TDG | TRANSDIGM GROUP INC | 183,379 | $254M | 0.1% | $638.33 | +95.4% | COM | 893641100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,039,266 | $252M | 0.1% | $69.63 | +62.2% | COM | 416515104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,035,938 | $252M | 0.1% | $218.00 | +6.4% | COM | 11133T103 |
| DIA | SPDR DJIA TRUST | 591,776 | $249M | 0.1% | $326.53 | — | COM | 78467X109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 805,119 | $249M | 0.1% | $238.55 | — | COM | 921910816 |
| GM | GENERAL MOTORS CO | 5,274,709 | $248M | 0.1% | $42.39 | +15.1% | COM | 37045V100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,292,892 | $245M | 0.1% | $47.37 | — | COM | 92206C771 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 4,110,840 | $244M | 0.1% | $60.41 | — | COM | 92206C706 |
| RACE | FERRARI NV | 562,207 | $241M | 0.1% | $371.48 | +21.0% | COM | N3167Y103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,043,652 | $238M | 0.1% | $50.58 | — | COM | 464288877 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,251,732 | $235M | 0.1% | $155.21 | — | COM | 464287598 |
| EIX | EDISON INTERNATIONAL | 3,988,091 | $235M | 0.1% | $66.88 | -18.0% | COM | 281020107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,923,454 | $235M | 0.1% | $79.74 | — | COM | 464287150 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,412,698 | $233M | 0.1% | $188.44 | -4.2% | COM | 679580100 |
| BINC | ISHARES FLEX I A ETF-USD INC | 4,388,476 | $230M | 0.1% | $52.64 | — | COM | 092528603 |
| SNA | SNAP-ON INC | 681,857 | $230M | 0.1% | $276.28 | +20.1% | COM | 833034101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 2,440,656 | $229M | 0.1% | $59.69 | — | COM | 46429B697 |
| XYL | XYLEM INC | 1,910,172 | $228M | 0.1% | $112.24 | +9.3% | COM | 98419M100 |
| AME | AMETEK INC | 1,322,867 | $228M | 0.1% | $116.84 | +54.6% | COM | 031100100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,865,869 | $227M | 0.1% | $70.33 | — | COM | 81369Y886 |
| SDY | SPDR S&P DIVIDEND ETF | 1,664,995 | $227M | 0.1% | $106.93 | — | COM | 78464A763 |
| INSM | INSMED INC | 2,951,622 | $225M | 0.1% | $32.94 | +132.3% | COM | 457669307 |
| KMB | KIMBERLY-CLARK CORP | 1,579,546 | $225M | 0.1% | $110.88 | +17.0% | COM | 494368103 |
| EXPE | EXPEDIA GROUP INC | 1,335,265 | $224M | 0.1% | $153.51 | +17.8% | COM | 30212P303 |
| SPTI | SPDR PORT INT TREASURY TERM | 7,763,364 | $222M | 0.1% | $29.48 | — | COM | 78464A672 |
| SMTC | SEMTECH CORP | 6,445,641 | $222M | 0.1% | $27.71 | +78.0% | COM | 816850101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,319,757 | $221M | 0.1% | $68.43 | +66.5% | COM | 007973100 |
| USFR | WISDOMTREE FLOATING RATE TRE | 4,377,432 | $220M | 0.1% | $50.33 | — | COM | 97717Y527 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,700,543 | $219M | 0.1% | $109.71 | — | COM | 921910840 |
| SPG | SIMON PROPERTY GROUP INC | 1,311,637 | $218M | 0.1% | $100.63 | +65.8% | COM | 828806109 |
| HOLX | HOLOGIC INC | 3,512,594 | $217M | 0.1% | $72.45 | -8.5% | COM | 436440101 |
| VOYA | VOYA FINANCIAL INC | 3,199,406 | $217M | 0.1% | $48.79 | +40.2% | COM | 929089100 |
| REGN | REGENERON PHARMACEUTICALS | 340,145 | $216M | 0.1% | $557.51 | +22.8% | COM | 75886F107 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 1,062,702 | $215M | 0.1% | $177.80 | — | COM | 46432F396 |
| STT | STATE STREET CORP | 2,394,321 | $214M | 0.1% | $66.82 | +38.8% | COM | 857477103 |
| FVD | FIRST TRUST VALUE LINE DVD | 4,821,901 | $214M | 0.1% | $35.75 | — | COM | 33734H106 |
| SBAC | SBA COMMUNICATIONS CORP | 970,058 | $213M | 0.1% | $242.83 | -15.4% | COM | 78410G104 |
| DELL | DELL TECHNOLOGIES -C | 2,336,661 | $213M | 0.1% | $98.92 | +5.4% | COM | 24703L202 |
| EFA | ISHARES MSCI EAFE ETF | 2,602,858 | $213M | 0.1% | $73.70 | — | COM | 464287465 |
| OKTA | OKTA INC | 2,014,665 | $212M | 0.1% | $79.46 | +22.9% | COM | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 748,236 | $212M | 0.1% | $347.45 | +5.6% | COM | 550021109 |
| TKO | TKO GROUP HOLDINGS INC | 1,381,644 | $211M | 0.1% | $110.57 | +36.5% | COM | 87256C101 |
| TECH | BIO-TECHNE CORP | 3,587,366 | $210M | 0.1% | $72.84 | -7.4% | COM | 09073M104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 5,769,905 | $209M | 0.1% | $34.35 | — | COM | 46434V803 |
| SHW | SHERWIN-WILLIAMS CO/THE | 598,971 | $209M | 0.1% | $245.44 | +41.8% | COM | 824348106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,675,762 | $208M | 0.1% | $135.65 | -3.8% | COM | G50871105 |
| NTRA | NATERA INC | 1,469,656 | $208M | 0.1% | $52.84 | +204.2% | COM | 632307104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,428,611 | $208M | 0.1% | $20.74 | +323.5% | COM | 69608A108 |
| MMM | 3M CO | 1,411,753 | $207M | 0.1% | $108.17 | +33.7% | COM | 88579Y101 |
| TENB | TENABLE HOLDINGS INC | 5,918,686 | $207M | 0.1% | $41.19 | -5.0% | COM | 88025T102 |
| DE | DEERE & CO | 440,625 | $207M | 0.1% | $182.53 | +152.8% | COM | 244199105 |
| — | BARRICK GOLD CORP | 10,630,077 | $207M | 0.1% | $17.00 | — | COM | 067901108 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,866,873 | $203M | 0.1% | $74.22 | — | COM | 464288638 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,801,551 | $201M | 0.1% | $92.45 | +17.9% | COM | 744320102 |
| AER | AERCAP HOLDINGS NV | 1,950,255 | $200M | 0.1% | $82.92 | +18.5% | COM | N00985106 |
| VV | VANGUARD LARGE-CAP ETF | 777,188 | $200M | 0.1% | $176.67 | — | COM | 922908637 |
| CDNS | CADENCE DESIGN SYS INC | 786,330 | $200M | 0.1% | $160.94 | +72.8% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 2,523,681 | $200M | 0.1% | $78.50 | -3.1% | COM | 22160N109 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 5,060,826 | $199M | 0.1% | $37.19 | — | COM | 78463X509 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,199,463 | $199M | 0.1% | $56.83 | — | COM | 921909768 |
| SPOT | SPOTIFY TECHNOLOGY SA | 356,819 | $196M | 0.1% | $217.44 | +157.0% | COM | L8681T102 |
| VONE | VANGUARD RUSSELL 1000 | 771,725 | $196M | 0.1% | $191.79 | — | COM | 92206C730 |
| FFIV | F5 INC | 733,893 | $195M | 0.1% | $163.05 | +71.5% | COM | 315616102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 4,744,137 | $193M | 0.1% | $36.07 | — | COM | 78468R853 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,752,312 | $193M | 0.1% | $124.57 | -9.6% | COM | 911312106 |
| VTRS | VIATRIS INC | 22,069,221 | $192M | 0.1% | $9.29 | +7.9% | COM | 92556V106 |
| TEAM | ATLASSIAN CORP-CL A | 904,796 | $192M | 0.1% | $228.27 | +15.6% | COM | 049468101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 8,186,133 | $192M | 0.1% | $23.21 | — | COM | 78468R606 |
| GKOS | GLAUKOS CORP | 1,943,955 | $191M | 0.1% | $88.99 | +49.9% | COM | 377322102 |
| ADEA | ADEIA INC | 14,411,976 | $191M | 0.1% | $9.78 | +40.3% | COM | 00676P107 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 6,552,185 | $190M | 0.1% | $29.01 | — | COM | 78464A144 |
| DVN | DEVON ENERGY CORP | 5,029,987 | $188M | 0.1% | $29.13 | +18.7% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 907,303 | $188M | 0.1% | $113.39 | +68.7% | COM | 020002101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,991,336 | $186M | 0.1% | $23.14 | — | COM | 11120U105 |
| DAL | DELTA AIR LINES INC | 4,232,974 | $185M | 0.0% | $53.93 | +8.7% | COM | 247361702 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 7,764,205 | $183M | 0.0% | $35.57 | — | COM | 808524771 |
| HDB | HDFC BANK LTD-ADR | 2,714,623 | $180M | 0.0% | $62.62 | — | ADR | 40415F101 |
| AVLV | AVANTIS US LARGE CAP VALUE | 2,749,856 | $179M | 0.0% | $64.84 | — | COM | 025072349 |
| SYY | SYSCO CORP | 2,356,225 | $177M | 0.0% | $67.70 | +5.3% | COM | 871829107 |
| MAS | MASCO CORP | 2,535,098 | $176M | 0.0% | $62.38 | +18.0% | COM | 574599106 |
| RBC | RBC BEARINGS INC | 545,412 | $176M | 0.0% | $273.87 | +23.2% | COM | 75524B104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,532,252 | $175M | 0.0% | $51.04 | — | COM | 922907746 |
| RNG | RINGCENTRAL INC-CLASS A | 7,026,565 | $174M | 0.0% | $32.24 | -3.3% | COM | 76680R206 |
| ASML | ASML HOLDING NV-NY REG SHS | 259,417 | $172M | 0.0% | $514.55 | — | COM | N07059210 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,165,757 | $171M | 0.0% | $79.66 | — | COM | 92206C409 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,351,634 | $170M | 0.0% | $35.35 | — | COM | 808524839 |
| ITGR | INTEGER HOLDINGS CORP | 1,442,175 | $170M | 0.0% | $115.12 | +13.7% | COM | 45826H109 |
| HCA | HCA HEALTHCARE INC | 483,564 | $167M | 0.0% | $257.95 | +23.8% | COM | 40412C101 |
| AVUV | AVANTIS US SMALL CAP VALUE | 1,911,402 | $167M | 0.0% | $93.00 | — | COM | 025072877 |
| GEV | GE VERNOVA INC | 544,081 | $166M | 0.0% | $180.06 | +93.4% | COM | 36828A101 |
| PODD | INSULET CORP | 632,149 | $166M | 0.0% | $205.71 | +31.6% | COM | 45784P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,292,835 | $166M | 0.0% | $61.39 | -11.4% | COM | 169656105 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 3,196,909 | $165M | 0.0% | $54.22 | — | COM | 46654Q203 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,479,896 | $165M | 0.0% | $83.18 | +31.5% | COM | 147448104 |
| IR | INGERSOLL-RAND INC | 2,049,241 | $164M | 0.0% | $39.58 | +119.9% | COM | 45687V106 |
| DGX | QUEST DIAGNOSTICS INC | 961,154 | $163M | 0.0% | $115.33 | +40.4% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 2,296,941 | $163M | 0.0% | $44.54 | +48.2% | COM | 98389B100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,539,565 | $162M | 0.0% | $116.69 | — | COM | 464288414 |
| SRE | SEMPRA | 2,275,259 | $162M | 0.0% | $70.88 | +6.6% | COM | 816851109 |
| STLD | STEEL DYNAMICS INC | 1,321,901 | $161M | 0.0% | $91.57 | +36.5% | COM | 858119100 |
| WCN | WASTE CONNECTIONS INC | 750,665 | $160M | 0.0% | $127.46 | +44.6% | COM | 94106B101 |
| CAG | CONAGRA BRANDS INC | 5,985,256 | $160M | 0.0% | $25.19 | -3.2% | COM | 205887102 |
| NKE | NIKE INC -CL B | 2,550,481 | $159M | 0.0% | $83.16 | -13.4% | COM | 654106103 |
| RL | RALPH LAUREN CORP | 719,875 | $159M | 0.0% | $163.86 | +49.4% | COM | 751212101 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,129,480 | $159M | 0.0% | $104.50 | — | COM | 464287721 |
| DHI | DR HORTON INC | 1,245,400 | $158M | 0.0% | $70.48 | +88.4% | COM | 23331A109 |
| CAH | CARDINAL HEALTH INC | 1,123,010 | $155M | 0.0% | $78.70 | +60.0% | COM | 14149Y108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,066,245 | $155M | 0.0% | $28.77 | +2.1% | COM | 53190C102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,632,900 | $154M | 0.0% | $58.46 | — | COM | 92206C102 |
| RELX | RELX PLC - SPON ADR | 3,041,132 | $154M | 0.0% | $43.45 | — | ADR | 759530108 |
| IQV | IQVIA HOLDINGS INC | 866,496 | $153M | 0.0% | $215.19 | -9.8% | COM | 46266C105 |
| IWB | ISHARES RUSSELL 1000 ETF | 470,659 | $152M | 0.0% | $176.92 | — | COM | 464287622 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,900,257 | $152M | 0.0% | $56.92 | +43.4% | COM | G51502105 |
| GILD | GILEAD SCIENCES INC | 1,356,212 | $152M | 0.0% | $58.45 | +72.0% | COM | 375558103 |
| ATI | ATI INC | 2,917,656 | $152M | 0.0% | $27.18 | +108.8% | COM | 01741R102 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | 5,490,734 | $151M | 0.0% | $26.19 | — | COM | 45409B560 |
| VOE | VANGUARD MID-CAP VALUE ETF | 928,390 | $149M | 0.0% | $117.17 | — | COM | 922908512 |
| ADSK | AUTODESK INC | 566,858 | $148M | 0.0% | $205.90 | +38.1% | COM | 052769106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 2,918,073 | $147M | 0.0% | $50.48 | — | COM | 46641Q837 |
| IBN | ICICI BANK LTD-SPON ADR | 4,659,584 | $147M | 0.0% | $19.60 | — | ADR | 45104G104 |
| DHR | DANAHER CORP | 716,147 | $147M | 0.0% | $163.34 | +32.8% | COM | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 492,744 | $146M | 0.0% | $215.21 | +39.6% | COM | 009158106 |
| EXAS | EXACT SCIENCES CORP | 3,363,783 | $146M | 0.0% | $61.45 | -17.6% | COM | 30063P105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 779,514 | $145M | 0.0% | $157.50 | — | COM | 922908611 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 3,320,971 | $144M | 0.0% | $38.47 | — | COM | 336917109 |
| APH | AMPHENOL CORP-CL A | 2,273,406 | $144M | 0.0% | $45.67 | +48.3% | COM | 032095101 |
| COO | COOPER COS INC/THE | 1,704,852 | $144M | 0.0% | $96.49 | -7.1% | COM | 216648501 |
| SAIA | SAIA INC | 409,303 | $143M | 0.0% | $422.74 | +2.9% | COM | 78709Y105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,668,197 | $142M | 0.0% | $49.27 | +61.3% | COM | G25839104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,831,834 | $142M | 0.0% | $80.17 | — | COM | 464288513 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,630,947 | $142M | 0.0% | $53.36 | — | COM | 46434G103 |
| AXON | AXON ENTERPRISE INC | 269,350 | $142M | 0.0% | $216.39 | +170.5% | COM | 05464C101 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 2,186,306 | $140M | 0.0% | $63.74 | — | COM | 33739P103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 669,078 | $140M | 0.0% | $189.93 | +8.4% | COM | 502431109 |
| IP | INTERNATIONAL PAPER CO | 2,617,200 | $140M | 0.0% | $40.34 | +30.7% | COM | 460146103 |
| USFD | US FOODS HOLDING CORP | 2,129,884 | $139M | 0.0% | $31.76 | +115.2% | COM | 912008109 |
| CDW | CDW CORP/DE | 866,945 | $139M | 0.0% | $209.90 | -14.6% | COM | 12514G108 |
| ABNB | AIRBNB INC-CLASS A | 1,156,607 | $138M | 0.0% | $139.88 | -4.2% | COM | 009066101 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 2,600,056 | $138M | 0.0% | $53.88 | — | COM | 35473P884 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 2,162,672 | $137M | 0.0% | $62.94 | — | COM | 46641Q167 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,091,185 | $137M | 0.0% | $92.70 | — | COM | 464287473 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 1,496,900 | $137M | 0.0% | $91.64 | — | COM | 78468R663 |
| BURL | BURLINGTON STORES INC | 571,927 | $136M | 0.0% | $168.81 | +53.5% | COM | 122017106 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 613,666 | $136M | 0.0% | $255.24 | +1.5% | COM | G3643J108 |
| VRT | VERTIV HOLDINGS CO-A | 1,880,956 | $136M | 0.0% | $62.88 | +69.0% | COM | 92537N108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,662,775 | $136M | 0.0% | $42.01 | — | COM | 36467J108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,200,062 | $136M | 0.0% | $40.98 | — | COM | 98149E303 |
| USB | US BANCORP | 3,204,016 | $135M | 0.0% | $36.71 | +20.4% | COM | 902973304 |
| O | REALTY INCOME CORP | 2,318,818 | $135M | 0.0% | $51.20 | +2.7% | COM | 756109104 |
| EXE | EXPAND ENERGY CORP | 1,198,586 | $134M | 0.0% | $74.63 | +35.3% | COM | 165167735 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,611,975 | $133M | 0.0% | $50.89 | — | COM | 46429B655 |
| — | ANSYS INC | 419,529 | $133M | 0.0% | $316.26 | — | COM | 03662Q105 |
| IRM | IRON MOUNTAIN INC | 1,554,684 | $132M | 0.0% | $57.71 | +61.4% | COM | 46284V101 |
| MC | MOELIS & CO - CLASS A | 2,260,345 | $132M | 0.0% | $44.75 | +50.4% | COM | 60786M105 |
| DUK | DUKE ENERGY CORP | 1,081,224 | $132M | 0.0% | $81.24 | +36.1% | COM | 26441C204 |
| PRMB | PRIMO BRANDS CORP | 3,701,911 | $131M | 0.0% | $29.43 | +11.0% | COM | 741623102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,828,545 | $131M | 0.0% | $69.44 | — | COM | 464288307 |
| BPOP | POPULAR INC | 1,401,045 | $129M | 0.0% | $42.44 | +123.5% | COM | 733174700 |
| FANG | DIAMONDBACK ENERGY INC | 694,145 | $129M | 0.0% | $121.09 | +29.8% | COM | 25278X109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,462,604 | $129M | 0.0% | $66.43 | — | COM | 92189F643 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 3,561,637 | $129M | 0.0% | $30.44 | — | COM | 808524755 |
| DT | DYNATRACE INC | 2,728,251 | $129M | 0.0% | $51.62 | +6.0% | COM | 268150109 |
| DKNG | DRAFTKINGS INC-CL A | 3,870,582 | $129M | 0.0% | $33.35 | +23.2% | COM | 26142V105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,834,521 | $128M | 0.0% | $62.87 | — | COM | 46432F834 |
| VSEC | VSE CORP | 1,063,832 | $128M | 0.0% | $97.51 | +9.7% | COM | 918284100 |
| VTHR | VANGUARD RUSSELL 3000 | 517,841 | $128M | 0.0% | $187.75 | — | COM | 92206C599 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 1,166,106 | $127M | 0.0% | $101.11 | — | COM | 78468R770 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,488,793 | $127M | 0.0% | $29.58 | — | COM | 78463X889 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 2,868,008 | $127M | 0.0% | $39.40 | — | COM | 78468R788 |
| CCJ | CAMECO CORP | 3,048,732 | $126M | 0.0% | $21.91 | +114.5% | COM | 13321L108 |
| FE | FIRSTENERGY CORP | 3,097,421 | $125M | 0.0% | $31.04 | +23.9% | COM | 337932107 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 1,366,191 | $125M | 0.0% | $91.76 | — | COM | 46137V472 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 12,206,329 | $125M | 0.0% | $11.28 | +4.7% | COM | G6683N103 |
| AVA | AVISTA CORP | 2,958,696 | $124M | 0.0% | $31.10 | +16.6% | COM | 05379B107 |
| MU | MICRON TECHNOLOGY INC | 1,425,216 | $124M | 0.0% | $65.67 | +45.8% | COM | 595112103 |
| IWV | ISHARES RUSSELL 3000 ETF | 388,557 | $123M | 0.0% | $202.93 | — | COM | 464287689 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 1,231,707 | $123M | 0.0% | $101.60 | — | COM | 381430529 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 4,002,178 | $123M | 0.0% | $30.49 | — | COM | 78468R200 |
| EQT | EQT CORP | 2,303,683 | $123M | 0.0% | $36.94 | +36.8% | COM | 26884L109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,228,191 | $123M | 0.0% | $93.34 | — | COM | 464288885 |
| NSC | NORFOLK SOUTHERN CORP | 517,970 | $123M | 0.0% | $169.01 | +41.6% | COM | 655844108 |
| COTY | COTY INC-CL A | 22,346,995 | $122M | 0.0% | $8.68 | -27.8% | COM | 222070203 |
| EME | EMCOR GROUP INC | 330,242 | $122M | 0.0% | $284.92 | +51.6% | COM | 29084Q100 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,904,116 | $122M | 0.0% | $26.86 | — | COM | 464288448 |
| VHT | VANGUARD HEALTH CARE ETF | 457,289 | $121M | 0.0% | $192.88 | — | COM | 92204A504 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,987,132 | $121M | 0.0% | $55.45 | +0.4% | COM | 60871R209 |
| ROP | ROPER TECHNOLOGIES INC | 204,703 | $121M | 0.0% | $443.03 | +25.8% | COM | 776696106 |
| BUR | BURFORD CAPITAL LTD | 9,471,310 | $120M | 0.0% | $9.69 | +44.2% | COM | G17977110 |
| CRS | CARPENTER TECHNOLOGY | 656,949 | $119M | 0.0% | $70.42 | +172.8% | COM | 144285103 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,592,513 | $119M | 0.0% | $62.27 | — | COM | 46138E354 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,167,702 | $119M | 0.0% | $25.24 | — | COM | 46429B267 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,745,022 | $119M | 0.0% | $21.33 | — | COM | 46138G508 |
| CG | CARLYLE GROUP INC/THE | 2,722,737 | $119M | 0.0% | $34.36 | +40.1% | LP | 14316J108 |
| A | AGILENT TECHNOLOGIES INC | 1,013,950 | $119M | 0.0% | $121.09 | +10.6% | COM | 00846U101 |
| DDOG | DATADOG INC - CLASS A | 1,122,320 | $118M | 0.0% | $118.90 | +6.1% | COM | 23804L103 |
| WSC | WILLSCOT HOLDINGS CORP | 4,245,408 | $118M | 0.0% | $33.40 | +1.8% | COM | 971378104 |
| ROUS | HARTFORD MULTIFACT US EQTY | 2,322,051 | $118M | 0.0% | $39.93 | — | COM | 518416409 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 350,807 | $118M | 0.0% | $217.66 | — | COM | 921932505 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,824,115 | $117M | 0.0% | $64.37 | — | COM | 921946885 |
| GTLB | GITLAB INC-CL A | 2,487,608 | $117M | 0.0% | $57.78 | +5.8% | COM | 37637K108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 566,273 | $116M | 0.0% | $167.01 | +39.7% | COM | V7780T103 |
| KVUE | KENVUE INC | 4,843,730 | $116M | 0.0% | $21.52 | -0.7% | COM | 49177J102 |
| TDC | TERADATA CORP | 5,155,097 | $116M | 0.0% | $38.69 | -30.1% | COM | 88076W103 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 1,404,295 | $116M | 0.0% | $82.20 | — | COM | 92206C714 |
| SNOW | SNOWFLAKE INC-CLASS A | 793,553 | $116M | 0.0% | $174.64 | -2.8% | COM | 833445109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,818,159 | $116M | 0.0% | $39.68 | — | ADR | 89677Q107 |
| VNT | VONTIER CORP | 3,515,334 | $115M | 0.0% | $37.25 | -2.2% | COM | 928881101 |
| FICO | FAIR ISAAC CORP | 62,536 | $115M | 0.0% | $1348.91 | +37.3% | COM | 303250104 |
| SPXC | SPX TECHNOLOGIES INC | 894,686 | $115M | 0.0% | $58.43 | — | COM | 78473E103 |
| WDAY | WORKDAY INC-CLASS A | 491,413 | $115M | 0.0% | $209.70 | +21.7% | COM | 98138H101 |
| BILL | BILL HOLDINGS INC | 2,490,921 | $114M | 0.0% | $77.87 | -13.6% | COM | 090043100 |
| KKR | KKR & CO INC | 984,067 | $114M | 0.0% | $55.11 | +148.4% | LP | 48251W104 |
| HUBS | HUBSPOT INC | 199,373 | $114M | 0.0% | $539.45 | +30.0% | COM | 443573100 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,064,224 | $114M | 0.0% | $51.38 | +4.9% | COM | 892356106 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,429,688 | $113M | 0.0% | $74.66 | — | COM | 97717W307 |
| BN | BROOKFIELD CORP | 2,124,359 | $113M | 0.0% | $21.85 | +72.0% | COM | 11271J107 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 2,073,339 | $113M | 0.0% | $51.19 | +8.9% | COM | 163086101 |
| EMR | EMERSON ELECTRIC CO | 1,020,815 | $112M | 0.0% | $84.17 | +41.1% | COM | 291011104 |
| SKY | CHAMPION HOMES INC | 1,180,341 | $112M | 0.0% | $60.50 | +58.6% | COM | 830830105 |
| CRUS | CIRRUS LOGIC INC | 1,117,526 | $111M | 0.0% | $93.99 | +9.6% | COM | 172755100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 339,001 | $111M | 0.0% | $267.83 | +30.0% | COM | 50212V100 |
| — | DISCOVER FINANCIAL SERVICES | 649,450 | $111M | 0.0% | $89.43 | — | COM | 254709108 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 723,956 | $111M | 0.0% | $112.35 | — | COM | 464288760 |
| QRVO | QORVO INC | 1,530,457 | $111M | 0.0% | $107.00 | -28.8% | COM | 74736K101 |
| XPO | XPO INC | 1,029,108 | $111M | 0.0% | $48.61 | +161.5% | COM | 983793100 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 921,333 | $110M | 0.0% | $112.50 | — | COM | 464287705 |
| RWJ | INVESCO S&P SMALLCAP 600 | 2,712,824 | $110M | 0.0% | $48.41 | — | COM | 46138G664 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,527,363 | $110M | 0.0% | $19.56 | -2.5% | COM | 42250P103 |
| CPRT | COPART INC | 1,940,107 | $110M | 0.0% | $38.57 | +45.9% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 1,247,656 | $109M | 0.0% | $97.41 | +3.1% | COM | 29362U104 |
| TIP | ISHARES TIPS BOND ETF | 971,032 | $108M | 0.0% | $121.06 | — | COM | 464287176 |
| OC | OWENS CORNING | 757,050 | $108M | 0.0% | $90.49 | +82.7% | COM | 690742101 |
| PWR | QUANTA SERVICES INC | 422,838 | $108M | 0.0% | $104.78 | +175.5% | COM | 74762E102 |
| ARES | ARES MANAGEMENT CORP - A | 732,765 | $107M | 0.0% | $140.79 | +19.6% | LP | 03990B101 |
| MCO | MOODY'S CORP | 229,343 | $107M | 0.0% | $317.77 | +50.6% | COM | 615369105 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 5,945,896 | $106M | 0.0% | $20.23 | — | COM | 19761L508 |
| ASND | ASCENDIS PHARMA A/S - ADR | 679,943 | $106M | 0.0% | $134.64 | — | ADR | 04351P101 |
| VMC | VULCAN MATERIALS CO | 454,202 | $106M | 0.0% | $211.84 | +19.1% | COM | 929160109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,529,544 | $106M | 0.0% | $44.69 | +111.3% | COM | 910047109 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 1,290,845 | $106M | 0.0% | $67.39 | — | COM | 46435G516 |
| INVH | INVITATION HOMES INC | 3,110,061 | $105M | 0.0% | $31.24 | -0.4% | COM | 46187W107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 415,080 | $104M | 0.0% | $231.83 | — | COM | 922908595 |
| CHE | CHEMED CORP | 168,996 | $104M | 0.0% | $429.90 | +31.7% | COM | 16359R103 |
| VFH | VANGUARD FINANCIALS ETF | 863,486 | $103M | 0.0% | $97.10 | — | COM | 92204A405 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 1,345,622 | $103M | 0.0% | $68.89 | — | COM | 78464A359 |
| SUB | ISHARES SHORT-TERM NATIONAL | 974,822 | $103M | 0.0% | $104.92 | — | COM | 464288158 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 177,271 | $103M | 0.0% | $522.38 | +19.6% | COM | 609839105 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,253,401 | $102M | 0.0% | $73.71 | +39.8% | COM | 82452J109 |
| AZO | AUTOZONE INC | 28,875 | $102M | 0.0% | $1750.10 | +97.2% | COM | 053332102 |
| SFM | SPROUTS FARMERS MARKET INC | 670,122 | $102M | 0.0% | $60.64 | +145.9% | COM | 85208M102 |
| VST | VISTRA CORP | 867,851 | $102M | 0.0% | $34.27 | +333.7% | COM | 92840M102 |
| BXP | BXP INC | 1,519,292 | $102M | 0.0% | $53.95 | +23.9% | COM | 101121101 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 989,124 | $101M | 0.0% | $81.25 | — | COM | 464288570 |
| NRG | NRG ENERGY INC | 1,059,770 | $101M | 0.0% | $69.29 | +44.4% | COM | 629377508 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 883,504 | $101M | 0.0% | $53.88 | +91.1% | COM | 05550J101 |
| ITT | ITT INC | 779,119 | $101M | 0.0% | $61.56 | +131.3% | COM | 45073V108 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,718,147 | $100M | 0.0% | $55.63 | — | COM | 464286533 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,442,295 | $100M | 0.0% | $83.41 | — | ADR | 670100205 |
| APP | APPLOVIN CORP-CLASS A | 377,560 | $100M | 0.0% | $165.79 | +107.9% | COM | 03831W108 |
| RY | ROYAL BANK OF CANADA | 841,497 | $99.93M | 0.0% | $109.79 | +7.2% | COM | 780087102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1,354,085 | $99.87M | 0.0% | $62.82 | — | COM | 921946794 |
| TRGP | TARGA RESOURCES CORP | 497,791 | $99.79M | 0.0% | $86.15 | +126.0% | COM | 87612G101 |
| PNR | PENTAIR PLC | 1,137,682 | $99.52M | 0.0% | $84.96 | +11.3% | COM | G7S00T104 |
| FTAI | FTAI AVIATION LTD | 895,258 | $99.41M | 0.0% | $49.23 | +137.8% | COM | G3730V105 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,330,110 | $99.33M | 0.0% | $86.14 | -14.5% | COM | 31620M106 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,352,725 | $99.01M | 0.0% | $39.11 | — | COM | 97717W315 |
| SSD | SIMPSON MANUFACTURING CO INC | 627,696 | $98.6M | 0.0% | $130.98 | +24.5% | COM | 829073105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,019,563 | $98.59M | 0.0% | $98.10 | — | COM | 78468R622 |
| PYPL | PAYPAL HOLDINGS INC | 1,509,924 | $98.51M | 0.0% | $105.50 | -26.3% | COM | 70450Y103 |
| PAAS | PAN AMERICAN SILVER CORP | 3,811,684 | $98.51M | 0.0% | $18.29 | +30.8% | COM | 697900108 |
| HUBB | HUBBELL INC | 295,856 | $97.9M | 0.0% | $368.10 | +3.9% | COM | 443510607 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,940,387 | $97.69M | 0.0% | $19.66 | — | COM | 85571B105 |
| ESNT | ESSENT GROUP LTD | 1,683,146 | $97.15M | 0.0% | $43.12 | +30.2% | COM | G3198U102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 1,425,130 | $96.84M | 0.0% | $59.24 | — | COM | 78464A805 |
| MNST | MONSTER BEVERAGE CORP | 1,652,854 | $96.75M | 0.0% | $45.03 | +15.7% | COM | 61174X109 |
| GL | GLOBE LIFE INC | 733,340 | $96.6M | 0.0% | $93.31 | +30.3% | COM | 37959E102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 828,743 | $96.43M | 0.0% | $91.59 | +15.4% | COM | 681116109 |
| ICUI | ICU MEDICAL INC | 693,711 | $96.33M | 0.0% | $144.28 | +7.6% | COM | 44930G107 |
| DOCU | DOCUSIGN INC | 1,182,504 | $96.26M | 0.0% | $61.65 | +42.1% | COM | 256163106 |
| HLI | HOULIHAN LOKEY INC | 595,275 | $96.15M | 0.0% | $76.80 | +121.0% | COM | 441593100 |
| PDD | PDD HOLDINGS INC | 810,983 | $95.98M | 0.0% | $78.00 | — | ADR | 722304102 |
| MSCI | MSCI INC | 169,445 | $95.83M | 0.0% | $277.64 | +107.1% | COM | 55354G100 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,213,762 | $95.83M | 0.0% | $69.34 | — | COM | 78463X434 |
| SPIB | SPDR PORT INT CORP BOND ETF | 2,869,489 | $95.41M | 0.0% | $33.06 | — | COM | 78464A375 |
| RJF | RAYMOND JAMES FINANCIAL INC | 686,647 | $95.38M | 0.0% | $130.88 | +17.1% | COM | 754730109 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 1,399,000 | $95.18M | 0.0% | $57.95 | — | COM | 47804J107 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,143,746 | $95.11M | 0.0% | $88.95 | — | COM | 464287606 |
| THG | HANOVER INSURANCE GROUP INC/ | 545,817 | $94.95M | 0.0% | $88.99 | +78.4% | COM | 410867105 |
| KMI | KINDER MORGAN INC | 3,296,840 | $94.57M | 0.0% | $16.99 | +57.2% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO-A | 829,556 | $94.39M | 0.0% | $95.13 | — | COM | 512816109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 773,358 | $93.91M | 0.0% | $132.50 | +0.1% | COM | 82982L103 |
| EHC | ENCOMPASS HEALTH CORP | 925,444 | $93.73M | 0.0% | $66.85 | +45.1% | COM | 29261A100 |
| RGA | REINSURANCE GROUP OF AMERICA | 475,035 | $93.53M | 0.0% | $124.01 | +67.1% | COM | 759351604 |
| UBS | UBS GROUP AG-REG | 3,027,712 | $92.73M | 0.0% | $17.51 | +90.5% | COM | H42097107 |
| AFL | AFLAC INC | 833,629 | $92.71M | 0.0% | $47.30 | +120.0% | COM | 001055102 |
| AR | ANTERO RESOURCES CORP | 2,288,812 | $92.56M | 0.0% | $30.88 | +24.2% | COM | 03674X106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,020,707 | $92.47M | 0.0% | $92.02 | — | COM | 464288281 |
| SITM | SITIME CORP | 603,333 | $92.23M | 0.0% | $135.96 | +41.1% | COM | 82982T106 |
| SLB | SCHLUMBERGER LTD | 2,194,141 | $91.78M | 0.0% | $42.21 | -5.5% | COM | 806857108 |
| EG | EVEREST GROUP LTD | 252,511 | $91.75M | 0.0% | $302.44 | +15.6% | COM | G3223R108 |
| MGC | VANGUARD MEGA CAP ETF | 450,142 | $90.68M | 0.0% | $146.35 | — | COM | 921910873 |
| DECK | DECKERS OUTDOOR CORP | 805,958 | $90.11M | 0.0% | $143.60 | +12.5% | COM | 243537107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 922,162 | $89.91M | 0.0% | $104.42 | — | COM | 464287879 |
| OEF | ISHARES S&P 100 ETF | 329,784 | $89.56M | 0.0% | $235.31 | — | COM | 464287101 |
| CACI | CACI INTERNATIONAL INC -CL A | 243,710 | $89.42M | 0.0% | $211.85 | +80.6% | COM | 127190304 |
| CW | CURTISS-WRIGHT CORP | 281,553 | $89.33M | 0.0% | $135.20 | +149.1% | COM | 231561101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 315,191 | $89.06M | 0.0% | $327.78 | +4.2% | COM | 989207105 |
| AYI | ACUITY INC | 336,782 | $88.69M | 0.0% | $194.96 | +54.7% | COM | 00508Y102 |
| — | ARIS WATER SOLUTIONS INC-A | 2,758,907 | $88.4M | 0.0% | $13.90 | — | COM | 04041L106 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,673,325 | $88.09M | 0.0% | $33.76 | — | COM | 32054K103 |
| UGI | UGI CORP | 2,644,716 | $87.47M | 0.0% | $27.00 | +17.3% | COM | 902681105 |
| RGEN | REPLIGEN CORP | 684,988 | $87.16M | 0.0% | $181.16 | -15.0% | COM | 759916109 |
| TRU | TRANSUNION | 1,044,627 | $86.69M | 0.0% | $69.71 | +30.4% | COM | 89400J107 |
| ACIW | ACI WORLDWIDE INC | 1,571,363 | $85.99M | 0.0% | $48.36 | +9.7% | COM | 004498101 |
| SHV | ISHARES SHORT TREASURY BOND | 777,566 | $85.93M | 0.0% | $111.01 | — | COM | 464288679 |
| AUB | ATLANTIC UNION BANKSHARES CO | 2,751,341 | $85.68M | 0.0% | $34.74 | -2.5% | COM | 04911A107 |
| SCCO | SOUTHERN COPPER CORP | 915,147 | $85.59M | 0.0% | $55.40 | +59.6% | COM | 84265V105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 953,101 | $85.49M | 0.0% | $64.36 | — | COM | 33733E104 |
| WAB | WABTEC CORP | 470,923 | $85.4M | 0.0% | $160.07 | +19.3% | COM | 929740108 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 857,137 | $85.22M | 0.0% | $99.29 | — | COM | 78468R523 |
| LW | LAMB WESTON HOLDINGS INC | 1,595,877 | $85.06M | 0.0% | $70.85 | -21.8% | COM | 513272104 |
| KR | KROGER CO | 1,253,361 | $84.84M | 0.0% | $39.55 | +57.5% | COM | 501044101 |
| CASY | CASEY'S GENERAL STORES INC | 193,436 | $83.96M | 0.0% | $230.10 | +77.3% | COM | 147528103 |
| KTB | KONTOOR BRANDS INC | 1,307,917 | $83.88M | 0.0% | $53.92 | +43.7% | COM | 50050N103 |
| CHDN | CHURCHILL DOWNS INC | 752,613 | $83.59M | 0.0% | $113.70 | +4.7% | COM | 171484108 |
| INTC | INTEL CORP | 3,810,985 | $83.12M | 0.0% | $36.11 | -39.4% | COM | 458140100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,728,000 | $82.96M | 0.0% | $58.71 | -20.3% | COM | 039483102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,313,512 | $82.74M | 0.0% | $49.63 | — | COM | 33734X846 |
| VICI | VICI PROPERTIES INC | 2,727,253 | $82.53M | 0.0% | $24.17 | +20.6% | COM | 925652109 |
| GWW | WW GRAINGER INC | 83,512 | $82.5M | 0.0% | $514.93 | +99.2% | COM | 384802104 |
| COR | CENCORA INC | 296,553 | $82.47M | 0.0% | $192.43 | +29.7% | COM | 03073E105 |
| AJG | ARTHUR J GALLAGHER & CO | 238,038 | $82.18M | 0.0% | $225.90 | +38.7% | COM | 363576109 |
| CRL | CHARLES RIVER LABORATORIES | 544,825 | $82.01M | 0.0% | $194.30 | -13.7% | COM | 159864107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 241,925 | $81.78M | 0.0% | $204.08 | — | COM | M2682V108 |
| ERII | ENERGY RECOVERY INC | 5,138,893 | $81.66M | 0.0% | $16.36 | -7.0% | COM | 29270J100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 984,515 | $81.62M | 0.0% | $82.17 | — | COM | 78464A201 |
| G | GENPACT LTD | 1,615,220 | $81.38M | 0.0% | $45.74 | +7.3% | COM | G3922B107 |
| KMPR | KEMPER CORP | 1,213,758 | $81.14M | 0.0% | $49.59 | +33.8% | COM | 488401100 |
| CVCO | CAVCO INDUSTRIES INC | 155,765 | $80.94M | 0.0% | $341.48 | +47.2% | COM | 149568107 |
| RF | REGIONS FINANCIAL CORP | 3,719,306 | $80.89M | 0.0% | $16.41 | +36.6% | COM | 7591EP100 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 1,609,795 | $80.87M | 0.0% | $52.73 | — | COM | 464289511 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,092,579 | $80.71M | 0.0% | $44.90 | +51.3% | COM | 78351F107 |
| AAON | AAON INC | 1,032,898 | $80.7M | 0.0% | $53.63 | +91.4% | COM | 000360206 |
| SLV | ISHARES SILVER TRUST | 2,607,471 | $80.51M | 0.0% | $26.43 | — | COM | 46428Q109 |
| PCTY | PAYLOCITY HOLDING CORP | 429,166 | $80.4M | 0.0% | $176.78 | +13.0% | COM | 70438V106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 738,054 | $80.18M | 0.0% | $102.46 | +13.2% | COM | 00790R104 |
| UTZ | UTZ BRANDS INC | 5,671,757 | $79.86M | 0.0% | $16.45 | -16.4% | COM | 918090101 |
| TRIP | TRIPADVISOR INC | 5,635,384 | $79.85M | 0.0% | $16.55 | -5.4% | COM | 896945201 |
| COF | CAPITAL ONE FINANCIAL CORP | 443,647 | $79.6M | 0.0% | $161.89 | +15.4% | COM | 14040H105 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,906,494 | $79.34M | 0.0% | $27.70 | +71.6% | COM | 770700102 |
| ARCC | ARES CAPITAL CORP | 3,568,394 | $79.07M | 0.0% | $9.17 | +127.3% | COM | 04010L103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 691,318 | $78.66M | 0.0% | $100.99 | — | COM | 46137V464 |
| OKE | ONEOK INC | 791,214 | $78.62M | 0.0% | $47.57 | +99.6% | COM | 682680103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 320,663 | $78.46M | 0.0% | $186.52 | — | COM | 922908538 |
| EXR | EXTRA SPACE STORAGE INC | 560,213 | $78.39M | 0.0% | $116.36 | +24.8% | COM | 30225T102 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,116,351 | $78.38M | 0.0% | $55.25 | — | COM | 922042874 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 997,876 | $78.35M | 0.0% | $80.28 | — | COM | 921937827 |
| TXRH | TEXAS ROADHOUSE INC | 469,081 | $78.17M | 0.0% | $91.69 | +90.2% | COM | 882681109 |
| RMD | RESMED INC | 348,501 | $78.01M | 0.0% | $190.18 | +21.8% | COM | 761152107 |
| GCMG | GCM GROSVENOR INC - CLASS A | 5,893,806 | $77.98M | 0.0% | $9.02 | +43.4% | COM | 36831E108 |
| — | HESS CORP | 486,620 | $77.73M | 0.0% | $115.29 | — | COM | 42809H107 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,414,115 | $77.56M | 0.0% | $68.77 | +31.6% | COM | 88339J105 |
| NTR | NUTRIEN LTD | 1,556,183 | $77.32M | 0.0% | $49.85 | +0.6% | COM | 67077M108 |
| BKR | BAKER HUGHES CO | 1,745,649 | $76.71M | 0.0% | $26.43 | +65.7% | COM | 05722G100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 579,704 | $76.65M | 0.0% | $102.04 | — | ADR | 01609W102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 610,317 | $76.26M | 0.0% | $132.81 | +9.5% | COM | 12008R107 |
| LEN | LENNAR CORP-A | 663,560 | $76.15M | 0.0% | $87.01 | +41.5% | COM | 526057104 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 628,353 | $76.12M | 0.0% | $103.01 | — | COM | 46429B663 |
| OBDC | BLUE OWL CAPITAL CORP | 5,190,522 | $76.08M | 0.0% | $10.16 | +32.1% | COM | 69121K104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 404,806 | $76.08M | 0.0% | $177.43 | +2.4% | COM | 913903100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 9,711,834 | $75.91M | 0.0% | $9.60 | — | COM | 292104106 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 1,748,931 | $75.9M | 0.0% | $42.22 | — | COM | 97717X594 |
| ESAB | ESAB CORP | 650,344 | $75.77M | 0.0% | $80.36 | +51.0% | COM | 29605J106 |
| NVT | NVENT ELECTRIC PLC | 1,440,890 | $75.53M | 0.0% | $53.17 | +17.6% | COM | G6700G107 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 2,616,136 | $75.5M | 0.0% | $28.32 | — | COM | 92189F437 |
| DLR | DIGITAL REALTY TRUST INC | 533,890 | $75.28M | 0.0% | $99.62 | +58.6% | COM | 253868103 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,515,146 | $75.09M | 0.0% | $47.82 | — | COM | 97717W505 |
| TRV | TRAVELERS COS INC/THE | 283,885 | $75.08M | 0.0% | $124.75 | +96.7% | COM | 89417E109 |
| QTWO | Q2 HOLDINGS INC | 935,252 | $74.83M | 0.0% | $82.79 | +6.6% | COM | 74736L109 |
| SUSA | ISHARES MSCI USA ESG SELECT | 650,947 | $74.74M | 0.0% | $97.77 | — | COM | 464288802 |
| SCHX | SCHWAB US LARGE-CAP ETF | 3,363,360 | $74.7M | 0.0% | $33.98 | — | COM | 808524201 |
| FIVN | FIVE9 INC | 2,749,505 | $74.65M | 0.0% | $42.57 | -13.9% | COM | 338307101 |
| NET | CLOUDFLARE INC - CLASS A | 616,151 | $74.52M | 0.0% | $91.54 | +44.8% | COM | 18915M107 |
| HAS | HASBRO INC | 1,211,073 | $74.47M | 0.0% | $57.01 | +2.4% | COM | 418056107 |
| ROL | ROLLINS INC | 1,373,611 | $74.22M | 0.0% | $40.44 | +22.8% | COM | 775711104 |
| MIDD | MIDDLEBY CORP | 488,238 | $74.2M | 0.0% | $144.08 | +8.9% | COM | 596278101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 62,792 | $74.15M | 0.0% | $1394.78 | -8.4% | COM | 592688105 |
| LVS | LAS VEGAS SANDS CORP | 1,913,304 | $73.91M | 0.0% | $46.18 | -6.0% | COM | 517834107 |
| NCNO | NCINO INC | 2,685,473 | $73.77M | 0.0% | $36.75 | -13.9% | COM | 63947X101 |
| NTNX | NUTANIX INC - A | 1,052,162 | $73.45M | 0.0% | $60.63 | +14.1% | COM | 67059N108 |
| CEG | CONSTELLATION ENERGY | 364,322 | $73.42M | 0.0% | $178.78 | +49.1% | COM | 21037T109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 577,755 | $73.4M | 0.0% | $120.76 | +1.6% | COM | 109194100 |
| TSN | TYSON FOODS INC-CL A | 1,148,849 | $73.3M | 0.0% | $53.93 | +5.5% | COM | 902494103 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,467,020 | $73.24M | 0.0% | $20.15 | +50.6% | COM | 50077B207 |
| LAZ | LAZARD INC | 1,690,943 | $73.21M | 0.0% | $47.68 | +4.3% | COM | 52110M109 |
| CELH | CELSIUS HOLDINGS INC | 2,043,465 | $72.79M | 0.0% | $40.54 | -32.8% | COM | 15118V207 |
| MTB | M & T BANK CORP | 402,835 | $72.39M | 0.0% | $132.61 | +39.1% | COM | 55261F104 |
| MEDP | MEDPACE HOLDINGS INC | 237,390 | $72.34M | 0.0% | $236.94 | +42.0% | COM | 58506Q109 |
| WING | WINGSTOP INC | 320,226 | $72.24M | 0.0% | $329.58 | -21.1% | COM | 974155103 |
| GPC | GENUINE PARTS CO | 604,817 | $72.06M | 0.0% | $143.15 | -18.4% | COM | 372460105 |
| VT | VANGUARD TOT WORLD STK ETF | 621,177 | $72.03M | 0.0% | $82.21 | — | COM | 922042742 |
| BLD | TOPBUILD CORP | 236,075 | $71.99M | 0.0% | $245.56 | +30.3% | COM | 89055F103 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 1,147,066 | $71.31M | 0.0% | $62.95 | — | COM | 46434V290 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,011,554 | $71.31M | 0.0% | $73.11 | — | COM | 921937793 |
| AMLP | ALERIAN MLP ETF | 1,372,051 | $71.28M | 0.0% | $41.38 | — | COM | 00162Q452 |
| KEX | KIRBY CORP | 703,013 | $71.01M | 0.0% | $74.01 | +41.0% | COM | 497266106 |
| SNEX | STONEX GROUP INC | 914,212 | $69.83M | 0.0% | $54.62 | +38.2% | COM | 861896108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 660,394 | $69.81M | 0.0% | $75.76 | +36.2% | COM | 589889104 |
| SHAK | SHAKE SHACK INC - CLASS A | 791,857 | $69.8M | 0.0% | $106.06 | +2.3% | COM | 819047101 |
| BRO | BROWN & BROWN INC | 559,991 | $69.68M | 0.0% | $74.00 | +50.2% | COM | 115236101 |
| MOG/A | MOOG INC-CLASS A | 400,348 | $69.4M | 0.0% | $84.15 | +117.6% | COM | 615394202 |
| MNDY | MONDAY.COM LTD | 284,889 | $69.28M | 0.0% | $238.15 | +11.0% | COM | M7S64H106 |
| FMC | FMC CORP | 1,641,657 | $69.27M | 0.0% | $65.71 | -35.7% | COM | 302491303 |
| TRMB | TRIMBLE INC | 1,047,676 | $68.77M | 0.0% | $56.81 | +26.5% | COM | 896239100 |
| — | BA 6 10/15/27 | 1,163,790 | $68.7M | 0.0% | $61.28 | — | CONV PRF | 097023204 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 641,702 | $68.62M | 0.0% | $114.77 | — | COM | 921932794 |
| VNQ | VANGUARD REAL ESTATE ETF | 756,475 | $68.49M | 0.0% | $86.50 | — | COM | 922908553 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,526,251 | $68.07M | 0.0% | $43.65 | — | COM | 808524870 |
| MLM | MARTIN MARIETTA MATERIALS | 142,306 | $68.04M | 0.0% | $358.62 | +40.9% | COM | 573284106 |
| LNG | CHENIERE ENERGY INC | 293,875 | $68.03M | 0.0% | $163.45 | +37.8% | COM | 16411R208 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,472,167 | $67.86M | 0.0% | $42.87 | — | COM | 46137V233 |
| PCAR | PACCAR INC | 694,114 | $67.59M | 0.0% | $60.23 | +70.9% | COM | 693718108 |
| CART | MAPLEBEAR INC | 1,693,667 | $67.56M | 0.0% | $42.57 | +4.3% | COM | 565394103 |
| EXC | EXELON CORP | 1,463,720 | $67.45M | 0.0% | $35.76 | +13.3% | COM | 30161N101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,646,208 | $67.45M | 0.0% | $32.43 | +33.3% | COM | 174610105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 364,707 | $67.19M | 0.0% | $141.46 | — | COM | 921932703 |
| VRNS | VARONIS SYSTEMS INC | 1,657,827 | $67.06M | 0.0% | $45.66 | -5.8% | COM | 922280102 |
| NVR | NVR INC | 9,117 | $66.05M | 0.0% | $4359.29 | +74.5% | COM | 62944T105 |
| U | UNITY SOFTWARE INC | 3,357,530 | $65.78M | 0.0% | $22.69 | -0.5% | COM | 91332U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 366,186 | $65.63M | 0.0% | $90.42 | +71.5% | COM | 65336K103 |
| WDFC | WD-40 CO | 268,082 | $65.41M | 0.0% | $205.10 | +13.1% | COM | 929236107 |
| TFC | TRUIST FINANCIAL CORP | 1,588,104 | $65.36M | 0.0% | $42.18 | +1.2% | COM | 89832Q109 |
| CALF | PCR US SM CP CSH CWS ETF-USD | 1,763,061 | $65.36M | 0.0% | $47.19 | — | COM | 69374H857 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 639,089 | $65.32M | 0.0% | $74.51 | — | COM | 74348A467 |
| PSN | PARSONS CORP | 1,103,077 | $65.31M | 0.0% | $65.25 | +11.0% | COM | 70202L102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 485,657 | $65.27M | 0.0% | $108.81 | — | COM | 464287168 |
| NEM | NEWMONT CORP | 1,347,972 | $65.06M | 0.0% | $41.64 | +3.9% | COM | 651639106 |
| NI | NISOURCE INC | 1,619,986 | $64.95M | 0.0% | $24.34 | +54.7% | COM | 65473P105 |
| HPQ | HP INC | 2,332,414 | $64.64M | 0.0% | $24.17 | +25.6% | COM | 40434L105 |
| SE | SEA LTD-ADR | 492,460 | $64.26M | 0.0% | $122.10 | — | ADR | 81141R100 |
| PTLC | PACER TRENDPILOT US LARGE CA | 1,248,954 | $64.25M | 0.0% | $50.92 | — | COM | 69374H105 |
| HLNE | HAMILTON LANE INC-CLASS A | 432,123 | $64.25M | 0.0% | $115.66 | +31.8% | COM | 407497106 |
| F | FORD MOTOR CO | 6,403,854 | $64.23M | 0.0% | $10.16 | -9.0% | COM | 345370860 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 436,228 | $64.05M | 0.0% | $90.65 | — | COM | 464287671 |
| SNDK | SANDISK CORP | 1,344,148 | $64M | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 842,635 | $63.85M | 0.0% | $78.46 | — | COM | 92206C813 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 1,519,111 | $63.82M | 0.0% | $39.79 | — | COM | 00162Q395 |
| GAP | GAP INC/THE | 3,089,487 | $63.67M | 0.0% | $19.35 | +12.6% | COM | 364760108 |
| RBA | RB GLOBAL INC | 629,359 | $63.5M | 0.0% | $57.28 | +66.6% | COM | 74935Q107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 510,437 | $63.4M | 0.0% | $137.83 | — | COM | 464287887 |
| SJM | JM SMUCKER CO/THE | 531,752 | $63.26M | 0.0% | $121.99 | -14.5% | COM | 832696405 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 2,541,142 | $62.91M | 0.0% | $24.83 | — | COM | 33740F888 |
| GRMN | GARMIN LTD | 287,501 | $62.41M | 0.0% | $101.83 | +109.0% | COM | H2906T109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,454,583 | $62.4M | 0.0% | $19.73 | +25.6% | COM | 624758108 |
| PSX | PHILLIPS 66 | 503,383 | $62.15M | 0.0% | $63.23 | +88.6% | COM | 718546104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,022,326 | $62.02M | 0.0% | $57.57 | — | COM | 922042775 |
| DRI | DARDEN RESTAURANTS INC | 296,772 | $61.67M | 0.0% | $105.94 | +78.1% | COM | 237194105 |
| D | DOMINION ENERGY INC | 1,098,115 | $61.58M | 0.0% | $52.67 | +0.1% | COM | 25746U109 |
| COHR | COHERENT CORP | 943,061 | $61.24M | 0.0% | $79.24 | +4.6% | COM | 19247G107 |
| MOD | MODINE MANUFACTURING CO | 797,917 | $61.24M | 0.0% | $56.81 | +73.5% | COM | 607828100 |
| FPE | FT-PREFERRED SECUR & INC ETF | 3,464,598 | $60.94M | 0.0% | $17.71 | — | COM | 33739E108 |
| TLN | TALEN ENERGY CORP | 303,661 | $60.64M | 0.0% | $215.77 | +0.5% | COM | 87422Q109 |
| SMH | VANECK SEMICONDUCTOR ETF | 286,493 | $60.6M | 0.0% | $189.86 | — | COM | 92189F676 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 585,501 | $60.58M | 0.0% | $103.85 | — | COM | 46429B747 |
| — | UNILEVER PLC-SPONSORED ADR | 1,002,812 | $60.35M | 0.0% | $58.12 | — | ADR | 904767704 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 1,373,732 | $60.24M | 0.0% | $43.49 | — | COM | 33740F805 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 488,271 | $60.12M | 0.0% | $72.23 | +53.1% | COM | 249906108 |
| FOXA | FOX CORP - CLASS A | 1,058,639 | $59.91M | 0.0% | $49.51 | +6.0% | COM | 35137L105 |
| TROW | T ROWE PRICE GROUP INC | 758,020 | $59.9M | 0.0% | $103.83 | -3.1% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 3,060,848 | $59.77M | 0.0% | $22.10 | +7.6% | COM | 143658300 |
| EWJ | ISHARES MSCI JAPAN ETF | 870,532 | $59.66M | 0.0% | $65.60 | — | COM | 46434G822 |
| H | HYATT HOTELS CORP - CL A | 484,235 | $59.32M | 0.0% | $65.59 | +118.6% | COM | 448579102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,069,186 | $59.26M | 0.0% | $50.21 | — | COM | 464288240 |
| CHD | CHURCH & DWIGHT CO INC | 536,331 | $59.21M | 0.0% | $99.36 | +6.5% | COM | 171340102 |
| HQY | HEALTHEQUITY INC | 669,939 | $59.2M | 0.0% | $90.84 | +12.9% | COM | 42226A107 |
| MATX | MATSON INC | 461,769 | $59.19M | 0.0% | $105.19 | +28.6% | COM | 57686G105 |
| KDP | KEURIG DR PEPPER INC | 1,723,429 | $58.99M | 0.0% | $33.05 | -4.7% | COM | 49271V100 |
| MAC | MACERICH CO/THE | 3,432,879 | $58.94M | 0.0% | $15.90 | — | COM | 554382101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 341,008 | $58.84M | 0.0% | $130.68 | — | COM | 922908652 |
| MSA | MSA SAFETY INC | 400,627 | $58.77M | 0.0% | $148.73 | +7.2% | COM | 553498106 |
| FIGS | FIGS INC-CLASS A | 12,791,506 | $58.71M | 0.0% | $6.57 | -19.2% | COM | 30260D103 |
| GLOB | GLOBANT SA | 497,404 | $58.55M | 0.0% | $188.84 | -5.0% | COM | L44385109 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 179,831 | $58.55M | 0.0% | $306.23 | — | COM | 92204A108 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 2,654,235 | $58.53M | 0.0% | $22.14 | — | COM | 78464A383 |
| — | TOTALENERGIES SE -SPON ADR | 902,487 | $58.5M | 0.0% | $52.42 | — | ADR | 89151E109 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 480,040 | $58.23M | 0.0% | $100.56 | +30.0% | COM | 194693107 |
| IYK | ISHARES US CONSUMER STAPLES | 813,341 | $58.21M | 0.0% | $82.89 | — | COM | 464287812 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,653,189 | $57.8M | 0.0% | $34.17 | — | COM | 46434G863 |
| IGM | ISHARES EXPANDED TECH SECTOR | 637,189 | $57.78M | 0.0% | $105.05 | — | COM | 464287549 |
| LYB | LYONDELLBASELL INDU-CL A | 819,917 | $57.71M | 0.0% | $68.24 | +0.8% | COM | N53745100 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 958,469 | $57.66M | 0.0% | $62.29 | — | COM | 025072604 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 639,986 | $57.61M | 0.0% | $74.35 | — | COM | 531229755 |
| VIGI | VANGUARD INT DIV APP INDX FD | 690,682 | $57.37M | 0.0% | $72.19 | — | COM | 921946810 |
| JBTM | JBT MAREL CORP | 468,532 | $57.25M | 0.0% | $95.21 | +32.6% | COM | 477839104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,138,820 | $57.2M | 0.0% | $47.55 | — | COM | 46138E362 |
| PGX | INVESCO PREFERRED ETF | 5,090,455 | $57.09M | 0.0% | $13.71 | — | COM | 46138E511 |
| INDA | ISHARES MSCI INDIA ETF | 1,108,056 | $57.06M | 0.0% | $49.38 | — | COM | 46429B598 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 239,480 | $57.04M | 0.0% | $143.33 | +88.0% | COM | 571903202 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 792,993 | $56.99M | 0.0% | $48.79 | +61.5% | COM | 21044C107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 619,451 | $56.65M | 0.0% | $81.89 | — | COM | 78377T107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,715,496 | $56.58M | 0.0% | $34.69 | +2.8% | COM | 98983L108 |
| CAVA | CAVA GROUP INC | 654,279 | $56.54M | 0.0% | $106.80 | +1.5% | COM | 148929102 |
| PI | IMPINJ INC | 622,183 | $56.43M | 0.0% | $105.52 | +6.2% | COM | 453204109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 249,518 | $56.27M | 0.0% | $205.26 | +18.0% | COM | 19260Q107 |
| IDXX | IDEXX LABORATORIES INC | 133,941 | $56.25M | 0.0% | $382.03 | +13.7% | COM | 45168D104 |
| GATX | GATX CORP | 362,021 | $56.21M | 0.0% | $125.95 | +24.7% | COM | 361448103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,340,000 | $56.07M | 0.0% | $40.59 | — | COM | 81369Y860 |
| CLS | CELESTICA INC | 710,723 | $56.01M | 0.0% | $75.08 | +41.3% | COM | 15101Q207 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,116,436 | $55.82M | 0.0% | $50.29 | — | COM | 46641Q647 |
| CXT | CRANE NXT CO | 1,084,625 | $55.75M | 0.0% | $56.73 | +2.2% | COM | 224441105 |
| FTV | FORTIVE CORP | 761,405 | $55.72M | 0.0% | $54.53 | +7.2% | COM | 34959J108 |
| YUM | YUM! BRANDS INC | 353,648 | $55.66M | 0.0% | $95.82 | +47.8% | COM | 988498101 |
| FALN | ISHARES FALLEN ANGELS ETF | 2,068,827 | $55.45M | 0.0% | $26.77 | — | COM | 46435G474 |
| PFF | ISHARES PREFERRED & INCOME S | 1,796,042 | $55.36M | 0.0% | $38.01 | — | COM | 464288687 |
| AGCO | AGCO CORP | 594,598 | $55.04M | 0.0% | $101.63 | -5.0% | COM | 001084102 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 2,042,023 | $54.72M | 0.0% | $25.20 | +11.4% | COM | 185123106 |
| KNF | KNIFE RIVER CORP | 605,274 | $54.6M | 0.0% | $70.25 | +38.7% | COM | 498894104 |
| EW | EDWARDS LIFESCIENCES CORP | 755,037 | $54.55M | 0.0% | $80.82 | -11.4% | COM | 28176E108 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 625,583 | $54.54M | 0.0% | $89.61 | — | COM | 25459Y207 |
| IDA | IDACORP INC | 468,576 | $54.46M | 0.0% | $105.84 | +5.9% | COM | 451107106 |
| FIX | COMFORT SYSTEMS USA INC | 168,895 | $54.44M | 0.0% | $323.38 | +24.3% | COM | 199908104 |
| NFG | NATIONAL FUEL GAS CO | 686,559 | $54.37M | 0.0% | $55.26 | +30.1% | COM | 636180101 |
| NUE | NUCOR CORP | 450,541 | $54.23M | 0.0% | $103.29 | +22.7% | COM | 670346105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 692,321 | $54.17M | 0.0% | $85.02 | — | COM | 78464A300 |
| BOOT | BOOT BARN HOLDINGS INC | 503,619 | $54.11M | 0.0% | $88.54 | +51.0% | COM | 099406100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 118,789 | $54.02M | 0.0% | $198.30 | +127.1% | COM | 303075105 |
| ZION | ZIONS BANCORP NA | 1,073,328 | $53.52M | 0.0% | $38.67 | +39.3% | COM | 989701107 |
| BROS | DUTCH BROS INC-CLASS A | 866,576 | $53.5M | 0.0% | $31.06 | +112.0% | COM | 26701L100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,019,848 | $53.49M | 0.0% | $66.92 | — | COM | 518415104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 284,042 | $53.44M | 0.0% | $270.58 | — | COM | 464287523 |
| FIVE | FIVE BELOW | 712,652 | $53.4M | 0.0% | $135.92 | -35.3% | COM | 33829M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,551,145 | $53.36M | 0.0% | $11.62 | +33.6% | COM | 446150104 |
| EQH | EQUITABLE HOLDINGS INC | 1,017,970 | $53.03M | 0.0% | $24.88 | +106.3% | COM | 29452E101 |
| HUM | HUMANA INC | 199,932 | $52.92M | 0.0% | $332.11 | -19.7% | COM | 444859102 |
| SIRI | SIRIUS XM HOLDINGS INC | 2,345,364 | $52.88M | 0.0% | $27.24 | -13.5% | COM | 829933100 |
| SONY | SONY GROUP CORP - SP ADR | 2,060,705 | $52.81M | 0.0% | $28.71 | — | ADR | 835699307 |
| RVMD | REVOLUTION MEDICINES INC | 1,490,658 | $52.71M | 0.0% | $31.36 | +29.5% | COM | 76155X100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 2,275,246 | $52.63M | 0.0% | $22.87 | — | COM | 46436E205 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 589,833 | $52.43M | 0.0% | $116.12 | — | COM | 464287515 |
| IMAX | IMAX CORP | 1,974,068 | $52.02M | 0.0% | $19.58 | +27.4% | COM | 45245E109 |
| YELP | YELP INC | 1,403,461 | $51.98M | 0.0% | $36.39 | +3.3% | COM | 985817105 |
| RDN | RADIAN GROUP INC | 1,569,410 | $51.9M | 0.0% | $16.77 | +89.1% | COM | 750236101 |
| CNI | CANADIAN NATL RAILWAY CO | 526,824 | $51.82M | 0.0% | $106.91 | -7.1% | COM | 136375102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 2,136,606 | $51.73M | 0.0% | $23.82 | — | COM | 46435GAA0 |
| SPSC | SPS COMMERCE INC | 388,280 | $51.54M | 0.0% | $126.78 | +24.0% | COM | 78463M107 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 4,021,285 | $51.35M | 0.0% | $9.33 | — | ADR | 35969L108 |
| AVAV | AEROVIRONMENT INC | 430,307 | $51.29M | 0.0% | $152.51 | +0.7% | COM | 008073108 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,952,063 | $51.24M | 0.0% | $32.00 | -1.6% | COM | 01644J108 |
| — | RADIUS RECYCLING INC | 1,769,954 | $51.12M | 0.0% | $23.73 | — | COM | 806882106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 632,548 | $51.01M | 0.0% | $82.62 | — | COM | 92206C664 |
| COKE | COCA-COLA CONSOLIDATED INC | 37,710 | $50.91M | 0.0% | $105.33 | +26.6% | COM | 191098102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,309,590 | $50.73M | 0.0% | $19.04 | +89.2% | COM | 879433829 |
| EMN | EASTMAN CHEMICAL CO | 575,191 | $50.7M | 0.0% | $70.45 | +28.3% | COM | 277432100 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 1,279,713 | $50.45M | 0.0% | $41.35 | — | COM | 37954Y475 |
| BKU | BANKUNITED INC | 1,461,439 | $50.33M | 0.0% | $23.91 | +52.4% | COM | 06652K103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 63 | $50.3M | 0.0% | $476704.06 | +53.0% | COM | 084670108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,027,101 | $50.27M | 0.0% | $50.55 | — | COM | 92203J407 |
| — | BAC 7 1/4 PERP | 40,302 | $49.85M | 0.0% | $1186.66 | — | CONV PRF | 060505682 |
| BRKR | BRUKER CORP | 1,194,061 | $49.84M | 0.0% | $63.75 | -18.8% | COM | 116794108 |
| BG | BUNGE GLOBAL SA | 651,900 | $49.82M | 0.0% | $94.55 | -23.1% | COM | H11356104 |
| DNOW | DNOW INC | 2,914,681 | $49.8M | 0.0% | $14.45 | +4.8% | COM | 67011P100 |
| AVNT | AVIENT CORP | 1,335,766 | $49.64M | 0.0% | $41.76 | -3.8% | COM | 05368V106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,168,164 | $49.5M | 0.0% | $122.50 | — | ADR | 783513203 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 509,916 | $49.4M | 0.0% | $104.21 | — | COM | 78464A888 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,642,476 | $49.35M | 0.0% | $7.43 | +3.5% | COM | 00650F109 |
| — | NEE 7.234 11/01/27 | 1,087,400 | $49.06M | 0.0% | $45.31 | — | PRF | 65339F119 |
| VET | VERMILION ENERGY INC | 6,054,748 | $49.04M | 0.0% | $14.11 | -36.7% | COM | 923725105 |
| KFY | KORN FERRY | 721,026 | $48.91M | 0.0% | $46.99 | +39.9% | COM | 500643200 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 2,429,336 | $48.9M | 0.0% | $20.77 | — | COM | 19761L607 |
| SXI | STANDEX INTERNATIONAL CORP | 302,202 | $48.77M | 0.0% | $152.54 | +20.2% | COM | 854231107 |
| BOH | BANK OF HAWAII CORP | 706,105 | $48.7M | 0.0% | $64.58 | +5.9% | COM | 062540109 |
| GGG | GRACO INC | 582,526 | $48.66M | 0.0% | $65.59 | +27.3% | COM | 384109104 |
| SNY | SANOFI-ADR | 875,833 | $48.57M | 0.0% | $51.59 | — | ADR | 80105N105 |
| GTLS | CHART INDUSTRIES INC | 337,290 | $48.54M | 0.0% | $120.62 | +52.7% | COM | 16115Q308 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 209,349 | $48.49M | 0.0% | $188.76 | +21.1% | COM | 922475108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,352,533 | $48.31M | 0.0% | $12.41 | — | ADR | 88034P109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 349,613 | $48.1M | 0.0% | $99.01 | — | COM | 464289446 |
| SBND | COLUMBIA SHORT DURATION BOND | 2,586,343 | $48.08M | 0.0% | $19.24 | — | COM | 19761L888 |
| OWL | BLUE OWL CAPITAL INC | 2,400,445 | $48.08M | 0.0% | $16.78 | +34.0% | COM | 09581B103 |
| WCC | WESCO INTERNATIONAL INC | 309,081 | $48M | 0.0% | $163.30 | +8.6% | COM | 95082P105 |
| CCI | CROWN CASTLE INC | 459,745 | $47.92M | 0.0% | $95.65 | -6.8% | COM | 22822V101 |
| FCN | FTI CONSULTING INC | 291,600 | $47.85M | 0.0% | $168.17 | +6.9% | COM | 302941109 |
| DPZ | DOMINO'S PIZZA INC | 104,003 | $47.78M | 0.0% | $398.15 | +11.9% | COM | 25754A201 |
| CBRE | CBRE GROUP INC - A | 364,587 | $47.68M | 0.0% | $94.84 | +43.3% | COM | 12504L109 |
| LH | LABCORP HOLDINGS INC | 204,853 | $47.68M | 0.0% | $201.79 | +19.1% | COM | 504922105 |
| SCHM | SCHWAB US MID CAP ETF | 1,819,929 | $47.68M | 0.0% | $39.92 | — | COM | 808524508 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,401,224 | $47.52M | 0.0% | $24.55 | — | COM | 808524805 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,575,858 | $47.42M | 0.0% | $15.88 | +29.8% | COM | G39108108 |
| PXH | INVES RAFI EMER MRKT-USD INC | 2,173,267 | $47.25M | 0.0% | $21.42 | — | COM | 46138E727 |
| XLB | MATERIALS SELECT SECTOR SPDR | 548,131 | $47.13M | 0.0% | $83.13 | — | COM | 81369Y100 |
| BBY | BEST BUY CO INC | 638,963 | $47.06M | 0.0% | $68.22 | +14.8% | COM | 086516101 |
| CC | CHEMOURS CO/THE | 3,468,012 | $46.92M | 0.0% | $23.64 | -32.0% | COM | 163851108 |
| IDCC | INTERDIGITAL INC | 226,442 | $46.82M | 0.0% | $94.59 | +112.8% | COM | 45867G101 |
| BSCX | INVESCO BULLETSHARES 2033 CB | 2,235,852 | $46.71M | 0.0% | $21.12 | — | COM | 46139W825 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 5,164,996 | $46.64M | 0.0% | $10.57 | -1.7% | COM | 12510Q100 |
| DXCM | DEXCOM INC | 680,070 | $46.43M | 0.0% | $104.04 | -21.6% | COM | 252131107 |
| PCOR | PROCORE TECHNOLOGIES INC | 700,222 | $46.23M | 0.0% | $60.38 | +25.0% | COM | 74275K108 |
| HSY | HERSHEY CO/THE | 269,888 | $46.14M | 0.0% | $163.85 | -2.8% | COM | 427866108 |
| GDX | VANECK GOLD MINERS ETF | 1,002,592 | $46.08M | 0.0% | $35.61 | — | COM | 92189F106 |
| CARR | CARRIER GLOBAL CORP | 723,850 | $45.9M | 0.0% | $24.74 | +165.9% | COM | 14448C104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 746,437 | $45.77M | 0.0% | $61.34 | +12.9% | COM | 19239V302 |
| WPC | WP CAREY INC | 724,836 | $45.76M | 0.0% | $75.24 | — | COM | 92936U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 350,294 | $45.73M | 0.0% | $123.50 | +10.5% | COM | 538034109 |
| MTZ | MASTEC INC | 390,764 | $45.61M | 0.0% | $121.94 | +10.6% | COM | 576323109 |
| UFPI | UFP INDUSTRIES INC | 423,239 | $45.3M | 0.0% | $78.31 | +42.5% | COM | 90278Q108 |
| KHC | KRAFT HEINZ CO/THE | 1,487,508 | $45.27M | 0.0% | $29.73 | -4.7% | COM | 500754106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 8,221,235 | $45.22M | 0.0% | $5.72 | — | ADR | 465562106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 578,822 | $45.2M | 0.0% | $70.95 | — | COM | 46429B689 |
| KMX | CARMAX INC | 578,794 | $45.1M | 0.0% | $75.17 | +6.6% | COM | 143130102 |
| VOX | VANGUARD COMMUNICATION SERVI | 303,821 | $45.09M | 0.0% | $123.62 | — | COM | 92204A884 |
| VPU | VANGUARD UTILITIES ETF | 263,041 | $44.94M | 0.0% | $149.00 | — | COM | 92204A876 |
| WAY | WAYSTAR HOLDING CORP | 1,202,340 | $44.92M | 0.0% | $37.88 | +4.5% | COM | 946784105 |
| INFY | INFOSYS LTD-SP ADR | 2,455,199 | $44.81M | 0.0% | $21.59 | — | ADR | 456788108 |
| ROK | ROCKWELL AUTOMATION INC | 172,875 | $44.67M | 0.0% | $242.19 | +13.3% | COM | 773903109 |
| TTEK | TETRA TECH INC | 1,523,809 | $44.57M | 0.0% | $38.18 | -12.1% | COM | 88162G103 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,478,244 | $44.5M | 0.0% | $30.06 | — | COM | 78464A474 |
| CPNG | COUPANG INC | 2,026,981 | $44.45M | 0.0% | $23.37 | -0.6% | COM | 22266T109 |
| FVRR | FIVERR INTERNATIONAL LTD | 1,870,478 | $44.29M | 0.0% | $26.48 | +9.8% | COM | M4R82T106 |
| AX | AXOS FINANCIAL INC | 681,878 | $43.99M | 0.0% | $46.09 | +47.2% | COM | 05465C100 |
| IOO | ISHARES GLOBAL 100 ETF | 455,367 | $43.98M | 0.0% | $84.23 | — | COM | 464287572 |
| RIO | RIO TINTO PLC-SPON ADR | 729,088 | $43.83M | 0.0% | $61.59 | — | ADR | 767204100 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,645,478 | $43.72M | 0.0% | $35.62 | — | COM | 808524409 |
| POR | PORTLAND GENERAL ELECTRIC CO | 978,896 | $43.67M | 0.0% | $37.68 | +8.6% | COM | 736508847 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 753,740 | $43.62M | 0.0% | $56.74 | — | COM | 46434V282 |
| TBBB | BBB FOODS INC-CLASS A | 1,634,417 | $43.61M | 0.0% | $27.49 | +1.4% | COM | G0896C103 |
| EPAC | ENERPAC TOOL GROUP CORP | 971,462 | $43.58M | 0.0% | $41.35 | +7.2% | COM | 292765104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 657,878 | $43.56M | 0.0% | $65.30 | — | COM | 025072703 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,746,178 | $43.55M | 0.0% | $21.08 | +20.1% | COM | 197236102 |
| HALO | HALOZYME THERAPEUTICS INC | 681,252 | $43.48M | 0.0% | $38.32 | +51.6% | COM | 40637H109 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 1,993,904 | $43.31M | 0.0% | $22.09 | — | COM | 46436E726 |
| STZ | CONSTELLATION BRANDS INC-A | 235,780 | $43.27M | 0.0% | $215.54 | -17.5% | COM | 21036P108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 387,094 | $43.26M | 0.0% | $90.77 | — | ADR | 66987V109 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 856,200 | $43.13M | 0.0% | $49.09 | — | COM | 46434V100 |
| QYLD | GLOBAL X NASD 100 COV CALL | 2,590,373 | $43.08M | 0.0% | $18.34 | — | COM | 37954Y483 |
| AFG | AMERICAN FINANCIAL GROUP INC | 327,621 | $43.03M | 0.0% | $80.27 | +50.7% | COM | 025932104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 513,750 | $42.91M | 0.0% | $66.54 | +24.4% | COM | 78467J100 |
| ESGU | ISHARES ESG AWARE MSCI USA | 351,495 | $42.85M | 0.0% | $81.93 | — | COM | 46435G425 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 194,905 | $42.64M | 0.0% | $168.01 | — | COM | 92204A207 |
| SAIL | SAILPOINT INC | 2,271,343 | $42.59M | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| CERT | CERTARA INC | 4,295,566 | $42.53M | 0.0% | $12.28 | -1.1% | COM | 15687V109 |
| SHEL | SHELL PLC-ADR | 580,143 | $42.51M | 0.0% | $57.75 | — | ADR | 780259305 |
| JLL | JONES LANG LASALLE INC | 171,465 | $42.51M | 0.0% | $205.18 | +28.2% | COM | 48020Q107 |
| WY | WEYERHAEUSER CO | 1,451,413 | $42.5M | 0.0% | $26.58 | +8.6% | COM | 962166104 |
| BALL | BALL CORP | 815,283 | $42.45M | 0.0% | $58.93 | -12.2% | COM | 058498106 |
| — | ARES 6 3/4 10/01/27 | 887,159 | $42.3M | 0.0% | $55.66 | — | PRF | 03990B309 |
| ICLR | ICON PLC | 240,676 | $42.12M | 0.0% | $272.98 | -29.0% | COM | G4705A100 |
| FERG | FERGUSON ENTERPRISES INC | 262,431 | $42.05M | 0.0% | $197.54 | -13.6% | COM | 31488V107 |
| IXN | ISHARES GLOBAL TECH ETF | 554,625 | $42M | 0.0% | $71.62 | — | COM | 464287291 |
| HAL | HALLIBURTON CO | 1,652,217 | $41.92M | 0.0% | $31.06 | -17.6% | COM | 406216101 |
| HEI/A | HEICO CORP-CLASS A | 198,287 | $41.83M | 0.0% | $124.28 | +55.8% | COM | 422806208 |
| TMHC | TAYLOR MORRISON HOME CORP | 696,078 | $41.79M | 0.0% | $37.81 | +64.6% | COM | 87724P106 |
| URI | UNITED RENTALS INC | 66,492 | $41.67M | 0.0% | $235.78 | +189.3% | COM | 911363109 |
| BWXT | BWX TECHNOLOGIES INC | 421,646 | $41.59M | 0.0% | $100.87 | +6.8% | COM | 05605H100 |
| ALIT | ALIGHT INC - CLASS A | 6,968,855 | $41.32M | 0.0% | $7.62 | -17.1% | COM | 01626W101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 275,141 | $41.22M | 0.0% | $128.72 | +28.3% | COM | 49338L103 |
| EEM | ISHARES MSCI EMERGING MARKET | 941,384 | $41.17M | 0.0% | $43.42 | — | COM | 464287234 |
| — | CUSHMAN & WAKEFIELD PLC | 4,022,204 | $41.11M | 0.0% | $11.43 | — | COM | G2717B108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 507,218 | $40.94M | 0.0% | $75.95 | +13.0% | COM | 36266G107 |
| KNSL | KINSALE CAPITAL GROUP INC | 83,967 | $40.88M | 0.0% | $376.41 | +19.1% | COM | 49714P108 |
| PTLO | PORTILLO'S INC-CL A | 3,413,669 | $40.59M | 0.0% | $13.85 | -6.1% | COM | 73642K106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 530,152 | $40.55M | 0.0% | $66.27 | +21.1% | COM | 192446102 |
| ARGX | ARGENX SE - ADR | 68,876 | $40.47M | 0.0% | $575.35 | — | ADR | 04016X101 |
| RDDT | REDDIT INC-CL A | 266,194 | $40.47M | 0.0% | $88.09 | +87.6% | COM | 75734B100 |
| — | HANESBRANDS INC | 6,963,792 | $40.18M | 0.0% | $6.97 | — | COM | 410345102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 196,457 | $40.14M | 0.0% | $199.53 | -6.8% | COM | 446413106 |
| FSIG | FT LTD DURATION INV GRADE | 2,114,550 | $40.07M | 0.0% | $18.97 | — | COM | 33738D804 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 1,719,711 | $39.66M | 0.0% | $24.70 | — | COM | 46435G193 |
| DD | DUPONT DE NEMOURS INC | 529,337 | $39.54M | 0.0% | $25.71 | +24.1% | COM | 26614N102 |
| RRX | REGAL REXNORD CORP | 347,216 | $39.53M | 0.0% | $123.03 | +12.9% | COM | 758750103 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 1,555,428 | $39.29M | 0.0% | $25.13 | — | COM | 46435U515 |
| NX | QUANEX BUILDING PRODUCTS | 2,109,352 | $39.21M | 0.0% | $21.96 | -5.4% | COM | 747619104 |
| RPM | RPM INTERNATIONAL INC | 338,370 | $39.14M | 0.0% | $74.83 | +62.4% | COM | 749685103 |
| WST | WEST PHARMACEUTICAL SERVICES | 174,438 | $39.06M | 0.0% | $260.06 | +5.7% | COM | 955306105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,085,517 | $38.99M | 0.0% | $33.61 | +7.0% | COM | 32020R109 |
| WK | WORKIVA INC | 513,145 | $38.95M | 0.0% | $109.10 | -13.4% | COM | 98139A105 |
| NPKI | NPK INTERNATIONAL INC | 6,696,796 | $38.91M | 0.0% | $3.83 | +73.4% | COM | 651718504 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 864,507 | $38.91M | 0.0% | $45.05 | — | COM | 46435G219 |
| JKHY | JACK HENRY & ASSOCIATES INC | 212,958 | $38.9M | 0.0% | $161.57 | +6.7% | COM | 426281101 |
| LAD | LITHIA MOTORS INC | 132,366 | $38.85M | 0.0% | $201.54 | +69.0% | COM | 536797103 |
| WTW | WILLIS TOWERS WATSON PLC | 114,634 | $38.74M | 0.0% | $254.27 | +26.8% | COM | G96629103 |
| CHWY | CHEWY INC - CLASS A | 1,189,957 | $38.69M | 0.0% | $35.07 | +2.3% | COM | 16679L109 |
| SEIC | SEI INVESTMENTS COMPANY | 498,088 | $38.67M | 0.0% | $50.31 | +57.9% | COM | 784117103 |
| KEY | KEYCORP | 2,416,106 | $38.63M | 0.0% | $15.16 | +7.2% | COM | 493267108 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 3,135,573 | $38.62M | 0.0% | $12.98 | +19.3% | COM | 866683105 |
| RDNT | RADNET INC | 776,160 | $38.59M | 0.0% | $46.84 | +26.3% | COM | 750491102 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 808,483 | $38.4M | 0.0% | $49.80 | — | COM | 46435U549 |
| — | HPE 7 5/8 09/01/27 | 793,496 | $38.23M | 0.0% | $60.59 | — | CONV PRF | 42824C208 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 414,111 | $38.21M | 0.0% | $68.99 | — | COM | 464287663 |
| EDV | VANGUARD EXTENDED DUR TREAS | 536,797 | $38.17M | 0.0% | $81.27 | — | COM | 921910709 |
| NEAR | BLACKROCK SHORT MATURITY BON | 750,979 | $38.14M | 0.0% | $50.61 | — | COM | 46431W507 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 363,407 | $38.11M | 0.0% | $80.90 | +45.0% | COM | 099502106 |
| MP | MP MATERIALS CORP | 1,549,234 | $37.82M | 0.0% | $20.06 | +15.8% | COM | 553368101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,146,518 | $37.81M | 0.0% | $38.14 | +5.4% | COM | 501242101 |
| — | KKR 6 1/4 03/01/28 | 769,000 | $37.61M | 0.0% | $48.91 | — | CONV PRF | 48251W500 |
| ELF | ELF BEAUTY INC | 513,999 | $37.58M | 0.0% | $118.26 | -26.4% | COM | 26856L103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 273,906 | $37.51M | 0.0% | $106.33 | +42.8% | COM | 03769M106 |
| CTRA | COTERRA ENERGY INC | 1,291,818 | $37.34M | 0.0% | $20.00 | +35.0% | COM | 127097103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 906,115 | $37.27M | 0.0% | $41.70 | — | COM | 78467V608 |
| BMI | BADGER METER INC | 195,348 | $37.17M | 0.0% | $143.92 | +44.0% | COM | 056525108 |
| WEX | WEX INC | 236,626 | $37.15M | 0.0% | $157.44 | +4.6% | COM | 96208T104 |
| DORM | DORMAN PRODUCTS INC | 307,000 | $37.01M | 0.0% | $87.96 | +45.0% | COM | 258278100 |
| AZZ | AZZ INC | 442,530 | $37M | 0.0% | $49.06 | +80.5% | COM | 002474104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 382,440 | $36.95M | 0.0% | $117.18 | — | COM | 921932828 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 69,204 | $36.92M | 0.0% | $452.07 | — | COM | 78467Y107 |
| HRI | HERC HOLDINGS INC | 274,915 | $36.91M | 0.0% | $138.38 | +20.4% | COM | 42704L104 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 477,211 | $36.87M | 0.0% | $82.38 | — | COM | 464287127 |
| FITB | FIFTH THIRD BANCORP | 930,756 | $36.78M | 0.0% | $25.45 | +59.9% | COM | 316773100 |
| BKLC | BNY MELLON US LRG CAP COR | 345,916 | $36.78M | 0.0% | $106.59 | — | COM | 09661T107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 162,990 | $36.73M | 0.0% | $140.35 | +74.2% | COM | 03820C105 |
| NOVT | NOVANTA INC | 286,749 | $36.67M | 0.0% | $125.40 | +14.6% | COM | 67000B104 |
| EMBJ | EMBRAER SA-SPON ADR | 791,509 | $36.57M | 0.0% | $38.46 | — | ADR | 29082A107 |
| WAL | WESTERN ALLIANCE BANCORP | 475,935 | $36.56M | 0.0% | $59.66 | +37.8% | COM | 957638109 |
| EAT | BRINKER INTERNATIONAL INC | 244,389 | $36.43M | 0.0% | $78.69 | +95.4% | COM | 109641100 |
| NOMD | NOMAD FOODS LTD | 1,851,199 | $36.38M | 0.0% | $20.14 | -9.3% | COM | G6564A105 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 698,010 | $36.31M | 0.0% | $51.99 | — | COM | 464289479 |
| FSS | FEDERAL SIGNAL CORP | 490,687 | $36.09M | 0.0% | $65.95 | +34.8% | COM | 313855108 |
| — | EATON VANCE LTD DURAT INC | 3,609,310 | $36.02M | 0.0% | $10.00 | — | COM | 27828H105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,041,935 | $36.02M | 0.0% | $30.09 | +12.1% | COM | 10806X102 |
| EXPD | EXPEDITORS INTL WASH INC | 298,837 | $35.94M | 0.0% | $75.62 | +50.4% | COM | 302130109 |
| PR | PERMIAN RESOURCES CORP | 2,589,924 | $35.87M | 0.0% | $13.53 | +5.8% | COM | 71424F105 |
| SCHH | SCHWAB US REIT ETF | 1,665,268 | $35.82M | 0.0% | $21.23 | — | COM | 808524847 |
| CUZ | COUSINS PROPERTIES INC | 1,213,778 | $35.81M | 0.0% | $28.36 | — | COM | 222795502 |
| EWBC | EAST WEST BANCORP INC | 399,228 | $35.79M | 0.0% | $48.34 | +91.9% | COM | 27579R104 |
| ACM | AECOM | 385,824 | $35.78M | 0.0% | $63.55 | +58.0% | COM | 00766T100 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 1,836,433 | $35.78M | 0.0% | $19.26 | — | COM | 46138J791 |
| ZS | ZSCALER INC | 180,112 | $35.74M | 0.0% | $170.59 | +16.8% | COM | 98980G102 |
| MDB | MONGODB INC | 204,246 | $35.71M | 0.0% | $322.36 | -24.4% | COM | 60937P106 |
| PSTG | PURE STORAGE INC - CLASS A | 809,120 | $35.68M | 0.0% | $44.83 | +34.6% | COM | 74624M102 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 757,183 | $35.66M | 0.0% | $46.70 | — | COM | 46435G250 |
| LFUS | LITTELFUSE INC | 181,076 | $35.62M | 0.0% | $219.99 | +4.0% | COM | 537008104 |
| — | MCHP 7 1/2 03/15/28 | 712,000 | $35.6M | 0.0% | $50.00 | — | PRF | 595017302 |
| — | WESTERN DIGITAL CORPORATION | 27,500,000 | $35.37M | 0.0% | $1.32 | — | CONV BND | 958102AT2 |
| VIS | VANGUARD INDUSTRIALS ETF | 143,158 | $35.33M | 0.0% | $206.52 | — | COM | 92204A603 |
| MASI | MASIMO CORP | 211,786 | $35.28M | 0.0% | $126.67 | +37.0% | COM | 574795100 |
| PPA | INVESCO AEROSPACE & DEFENSE | 302,384 | $35.24M | 0.0% | $95.15 | — | COM | 46137V100 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 930,791 | $35.12M | 0.0% | $31.69 | — | COM | 37954Y673 |
| CBSH | COMMERCE BANCSHARES INC | 562,227 | $35M | 0.0% | $46.57 | +28.6% | COM | 200525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 315,710 | $34.91M | 0.0% | $102.05 | +24.1% | COM | 64125C109 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 1,230,638 | $34.89M | 0.0% | $28.35 | — | ADR | 04965M106 |
| CORT | CORCEPT THERAPEUTICS INC | 264,581 | $34.82M | 0.0% | $20.88 | +191.5% | COM | 218352102 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 1,073,541 | $34.63M | 0.0% | $30.55 | — | COM | 52468L505 |
| EZU | ISHARES MSCI EUROZONE ETF | 647,767 | $34.51M | 0.0% | $45.66 | — | COM | 464286608 |
| STE | STERIS PLC | 151,297 | $34.29M | 0.0% | $203.59 | +7.4% | COM | G8473T100 |
| VKTX | VIKING THERAPEUTICS INC | 1,418,123 | $34.25M | 0.0% | $53.80 | -41.2% | COM | 92686J106 |
| ATKR | ATKORE INC | 570,456 | $34.22M | 0.0% | $93.92 | -25.7% | COM | 047649108 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 302,746 | $34.21M | 0.0% | $114.11 | — | COM | 33737A108 |
| SKT | TANGER INC | 1,010,566 | $34.15M | 0.0% | $15.08 | — | COM | 875465106 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 644,928 | $34.13M | 0.0% | $34.13 | +41.2% | COM | 830940102 |
| GOLF | ACUSHNET HOLDINGS CORP | 496,742 | $34.11M | 0.0% | $47.91 | +41.7% | COM | 005098108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,527,411 | $33.97M | 0.0% | $28.09 | -11.6% | COM | 577128101 |
| WIX | WIX.COM LTD | 207,521 | $33.9M | 0.0% | $196.77 | +5.6% | COM | M98068105 |
| ACGL | ARCH CAPITAL GROUP LTD | 351,729 | $33.83M | 0.0% | $61.61 | +49.8% | COM | G0450A105 |
| WAFD | WAFD INC | 1,180,415 | $33.74M | 0.0% | $23.36 | +22.0% | COM | 938824109 |
| ENB | ENBRIDGE INC | 735,027 | $33.59M | 0.0% | $29.00 | +42.7% | COM | 29250N105 |
| BANC | BANC OF CALIFORNIA INC | 2,362,411 | $33.53M | 0.0% | $14.54 | +1.6% | COM | 05990K106 |
| GIL | GILDAN ACTIVEWEAR INC | 748,028 | $33.12M | 0.0% | $48.86 | +0.5% | COM | 375916103 |
| ALAB | ASTERA LABS INC | 452,783 | $32.99M | 0.0% | $47.24 | +95.8% | COM | 04626A103 |
| UUUU | ENERGY FUELS INC | 8,792,316 | $32.79M | 0.0% | $6.28 | -23.6% | COM | 292671708 |
| DLTR | DOLLAR TREE INC | 436,350 | $32.76M | 0.0% | $116.51 | -38.6% | COM | 256746108 |
| PGNY | PROGYNY INC | 1,451,526 | $32.43M | 0.0% | $22.82 | -5.6% | COM | 74340E103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 215,054 | $32.31M | 0.0% | $156.39 | — | COM | 464287630 |
| DOV | DOVER CORP | 183,811 | $32.3M | 0.0% | $143.31 | +32.8% | COM | 260003108 |
| EXP | EAGLE MATERIALS INC | 145,190 | $32.22M | 0.0% | $135.44 | +74.3% | COM | 26969P108 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 1,171,289 | $32.1M | 0.0% | $38.21 | — | COM | 808524763 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 500,599 | $32.08M | 0.0% | $67.49 | — | COM | 29472R108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 841,168 | $32.03M | 0.0% | $32.25 | — | COM | 681936100 |
| EVTC | EVERTEC INC | 871,051 | $32.03M | 0.0% | $32.91 | +4.6% | COM | 30040P103 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 434,720 | $32M | 0.0% | $56.07 | — | COM | 33738R118 |
| — | BLUEPRINT MEDICINES CORP | 361,508 | $31.99M | 0.0% | $92.20 | — | COM | 09627Y109 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,020,168 | $31.84M | 0.0% | $35.91 | -14.5% | COM | 28035Q102 |
| UEC | URANIUM ENERGY CORP | 6,657,096 | $31.82M | 0.0% | $7.25 | -13.5% | COM | 916896103 |
| XBI | SPDR S&P BIOTECH ETF | 391,388 | $31.74M | 0.0% | $89.49 | — | COM | 78464A870 |
| KAI | KADANT INC | 94,205 | $31.74M | 0.0% | $232.68 | +55.4% | COM | 48282T104 |
| IEX | IDEX CORP | 175,346 | $31.73M | 0.0% | $200.15 | -1.8% | COM | 45167R104 |
| — | SPRINGWORKS THERAPEUTICS INC | 717,911 | $31.68M | 0.0% | $34.58 | — | COM | 85205L107 |
| VTR | VENTAS INC | 503,323 | $31.66M | 0.0% | $48.46 | +28.1% | COM | 92276F100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,427,829 | $31.64M | 0.0% | $25.30 | — | LP | G16258108 |
| CYTK | CYTOKINETICS INC | 786,583 | $31.61M | 0.0% | $43.11 | +6.6% | COM | 23282W605 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 805,014 | $31.52M | 0.0% | $49.55 | — | COM | 76169C100 |
| BALI | ISHRS ADTG LG CP IN ETF-USDI | 1,091,310 | $31.44M | 0.0% | $29.39 | — | COM | 09290C863 |
| FBNC | FIRST BANCORP/NC | 783,043 | $31.43M | 0.0% | $40.04 | +3.4% | COM | 318910106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 636,007 | $31.42M | 0.0% | $41.96 | +14.0% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 85,712 | $31.42M | 0.0% | $366.22 | +4.1% | COM | 90384S303 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 123,872 | $31.36M | 0.0% | $236.73 | — | COM | 464287648 |
| — | KELLANOVA | 378,631 | $31.24M | 0.0% | $55.95 | +43.0% | COM | 487836108 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,169,093 | $31.2M | 0.0% | $26.29 | — | COM | 46138G805 |
| MYRG | MYR GROUP INC/DELAWARE | 275,809 | $31.19M | 0.0% | $130.29 | +2.1% | COM | 55405W104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 478,313 | $31.13M | 0.0% | $32.91 | +70.3% | COM | 31620R303 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 977,782 | $31.12M | 0.0% | $24.77 | — | COM | 29670E107 |
| EWU | ISHARES MSCI UNITED KINGDOM | 830,126 | $31.1M | 0.0% | $34.35 | — | COM | 46435G334 |
| HAYW | HAYWARD HOLDINGS INC | 2,233,795 | $31.09M | 0.0% | $16.32 | -11.0% | COM | 421298100 |
| STRL | STERLING INFRASTRUCTURE INC | 273,477 | $30.96M | 0.0% | $102.18 | +37.8% | COM | 859241101 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 772,515 | $30.85M | 0.0% | $37.34 | — | COM | 46434V449 |
| UNM | UNUM GROUP | 378,597 | $30.84M | 0.0% | $29.09 | +165.0% | COM | 91529Y106 |
| VIAV | VIAVI SOLUTIONS INC | 2,746,420 | $30.73M | 0.0% | $12.20 | -8.8% | COM | 925550105 |
| GNTX | GENTEX CORP | 1,318,585 | $30.72M | 0.0% | $29.67 | -13.8% | COM | 371901109 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,265,736 | $30.61M | 0.0% | $23.76 | — | COM | 46435UAA9 |
| AGO | ASSURED GUARANTY LTD | 347,369 | $30.6M | 0.0% | $54.52 | +63.4% | COM | G0585R106 |
| VC | VISTEON CORP | 393,767 | $30.56M | 0.0% | $108.25 | -22.6% | COM | 92839U206 |
| — | SKECHERS USA INC-CL A | 538,070 | $30.55M | 0.0% | $47.89 | — | COM | 830566105 |
| NWSA | NEWS CORP - CLASS A | 1,120,182 | $30.5M | 0.0% | $19.77 | +40.6% | COM | 65249B109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,126,551 | $30.49M | 0.0% | $14.31 | — | ADR | 71654V408 |
| SM | SM ENERGY CO | 1,017,698 | $30.48M | 0.0% | $29.72 | +16.2% | COM | 78454L100 |
| XMTR | XOMETRY INC-A | 1,219,355 | $30.39M | 0.0% | $27.50 | +14.2% | COM | 98423F109 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 852,049 | $30.33M | 0.0% | $42.49 | — | COM | 97717W844 |
| TREX | TREX COMPANY INC | 521,220 | $30.28M | 0.0% | $65.29 | -0.5% | COM | 89531P105 |
| AMH | AMERICAN HOMES 4 RENT- A | 794,247 | $30.03M | 0.0% | $35.86 | — | COM | 02665T306 |
| AXTA | AXALTA COATING SYSTEMS LTD | 904,295 | $29.99M | 0.0% | $29.29 | +21.3% | COM | G0750C108 |
| MOH | MOLINA HEALTHCARE INC | 90,551 | $29.83M | 0.0% | $313.24 | -3.6% | COM | 60855R100 |
| HST | HOST HOTELS & RESORTS INC | 2,096,338 | $29.8M | 0.0% | $14.69 | +4.3% | COM | 44107P104 |
| EWQ | ISHARES MSCI FRANCE ETF | 747,042 | $29.73M | 0.0% | $38.32 | — | COM | 464286707 |
| CPT | CAMDEN PROPERTY TRUST | 242,572 | $29.67M | 0.0% | $100.73 | +12.4% | COM | 133131102 |
| BP | BP PLC-SPONS ADR | 876,921 | $29.64M | 0.0% | $37.77 | — | ADR | 055622104 |
| DUOL | DUOLINGO | 95,282 | $29.59M | 0.0% | $265.94 | +28.6% | COM | 26603R106 |
| VERX | VERTEX INC - CLASS A | 844,425 | $29.56M | 0.0% | $35.07 | +30.2% | COM | 92538J106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,138,302 | $29.56M | 0.0% | $22.46 | +19.1% | COM | 388689101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 1,171,029 | $29.52M | 0.0% | $31.24 | — | COM | 78464A284 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 109,136 | $29.47M | 0.0% | $192.36 | +33.6% | COM | 02043Q107 |
| YOU | CLEAR SECURE INC -CLASS A | 1,135,864 | $29.43M | 0.0% | $18.86 | +28.9% | COM | 18467V109 |
| INCY | INCYTE CORP | 485,624 | $29.4M | 0.0% | $71.77 | -2.8% | COM | 45337C102 |
| FGD | FIRST TRUST DJ GL SEL DVD | 1,214,360 | $29.39M | 0.0% | $23.91 | — | COM | 33734X200 |
| TKR | TIMKEN CO | 407,233 | $29.27M | 0.0% | $70.52 | +9.5% | COM | 887389104 |
| HWC | HANCOCK WHITNEY CORP | 557,090 | $29.22M | 0.0% | $37.53 | +49.9% | COM | 410120109 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 355,537 | $29.22M | 0.0% | $70.48 | — | COM | 464289420 |
| EQIN | COLUMBIA US EQ IN ETF-USD IN | 637,954 | $29.19M | 0.0% | $44.49 | — | COM | 19761L854 |
| ROG | ROGERS CORP | 431,539 | $29.14M | 0.0% | $109.43 | -21.4% | COM | 775133101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600,311 | $29.06M | 0.0% | $62.18 | -12.9% | COM | 595017104 |
| WU | WESTERN UNION CO | 2,746,942 | $29.06M | 0.0% | $12.23 | — | COM | 959802109 |
| FORM | FORMFACTOR INC | 1,023,415 | $28.95M | 0.0% | $38.37 | -4.2% | COM | 346375108 |
| SMCI | SUPER MICRO COMPUTER INC | 732,064 | $28.95M | 0.0% | $36.98 | +2.6% | COM | 86800U302 |
| FSK | FS KKR CAPITAL CORP | 1,380,889 | $28.91M | 0.0% | $11.74 | +63.8% | COM | 302635206 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 844,926 | $28.89M | 0.0% | $38.56 | — | COM | 46137V282 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 277,509 | $28.89M | 0.0% | $84.65 | — | COM | 46137V449 |
| LOGI | LOGITECH INTERNATIONAL-REG | 341,890 | $28.85M | 0.0% | $82.27 | +12.8% | COM | H50430232 |
| ALB | ALBEMARLE CORP | 400,501 | $28.85M | 0.0% | $120.67 | -33.9% | COM | 012653101 |
| VRSN | VERISIGN INC | 113,229 | $28.75M | 0.0% | $115.48 | +95.0% | COM | 92343E102 |
| ROST | ROSS STORES INC | 223,483 | $28.56M | 0.0% | $114.37 | +21.1% | COM | 778296103 |
| EFX | EQUIFAX INC | 117,000 | $28.5M | 0.0% | $204.58 | +22.0% | COM | 294429105 |
| QLYS | QUALYS INC | 225,975 | $28.46M | 0.0% | $132.25 | +2.3% | COM | 74758T303 |
| FDN | FIRST TRUST DJ INTERNET IND | 127,356 | $28.29M | 0.0% | $137.47 | — | COM | 33733E302 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,391,478 | $28.29M | 0.0% | $18.63 | — | COM | 035710839 |
| GBX | GREENBRIER COMPANIES INC | 551,661 | $28.26M | 0.0% | $32.51 | +78.5% | COM | 393657101 |
| LSTR | LANDSTAR SYSTEM INC | 187,971 | $28.23M | 0.0% | $146.00 | — | COM | 515098101 |
| OSPN | ONESPAN INC | 1,849,477 | $28.2M | 0.0% | $12.41 | +39.6% | COM | 68287N100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 349,795 | $28.06M | 0.0% | $29.79 | — | COM | 37954Y715 |
| TWLO | TWILIO INC - A | 285,934 | $28M | 0.0% | $139.93 | -15.3% | COM | 90138F102 |
| EWC | ISHARES MSCI CANADA ETF | 686,467 | $27.97M | 0.0% | $37.95 | — | COM | 464286509 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 279,406 | $27.97M | 0.0% | $91.62 | +10.5% | COM | 70932M107 |
| LIVN | LIVANOVA PLC | 709,353 | $27.86M | 0.0% | $55.56 | -19.3% | COM | G5509L101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 197,609 | $27.84M | 0.0% | $77.47 | +88.8% | COM | 04247X102 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 343,264 | $27.83M | 0.0% | $79.29 | — | COM | 464287119 |
| BCPC | BALCHEM CORP | 167,536 | $27.81M | 0.0% | $108.54 | +50.2% | COM | 057665200 |
| WPM | WHEATON PRECIOUS METALS CORP | 351,377 | $27.71M | 0.0% | $41.96 | +58.4% | COM | 962879102 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 234,692 | $27.71M | 0.0% | $94.10 | +19.2% | COM | 38267D109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 74,685 | $27.52M | 0.0% | $435.80 | -17.9% | COM | 16119P108 |
| KVYO | KLAVIYO INC-A | 908,786 | $27.5M | 0.0% | $35.39 | +14.0% | COM | 49845K101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 236,192 | $27.49M | 0.0% | $90.44 | — | COM | 464286525 |
| EQR | EQUITY RESIDENTIAL | 383,588 | $27.47M | 0.0% | $54.99 | +23.2% | COM | 29476L107 |
| ALG | ALAMO GROUP INC | 153,219 | $27.31M | 0.0% | $166.02 | +9.9% | COM | 011311107 |
| RS | RELIANCE INC | 94,434 | $27.27M | 0.0% | $87.34 | +227.6% | COM | 759509102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 337,733 | $27.18M | 0.0% | $92.23 | +2.4% | COM | 339750101 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,079,533 | $27.15M | 0.0% | $24.63 | — | COM | 46434VBD1 |
| PEN | PENUMBRA INC | 101,416 | $27.12M | 0.0% | $231.75 | +16.7% | COM | 70975L107 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 1,304,453 | $27.07M | 0.0% | $20.57 | — | COM | 46436E486 |
| AVTR | AVANTOR INC | 1,662,178 | $26.94M | 0.0% | $23.38 | -19.0% | COM | 05352A100 |
| ESE | ESCO TECHNOLOGIES INC | 169,157 | $26.92M | 0.0% | $66.85 | +123.8% | COM | 296315104 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 1,167,582 | $26.89M | 0.0% | $23.83 | — | COM | 46138E537 |
| ESGV | VANGUARD ESG US STOCK ETF | 273,827 | $26.8M | 0.0% | $67.04 | — | COM | 921910733 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,722,111 | $26.78M | 0.0% | $10.71 | -25.9% | COM | 47103N106 |
| DOMO | DOMO INC - CLASS B | 3,451,031 | $26.78M | 0.0% | $13.87 | -42.3% | COM | 257554105 |
| AROC | ARCHROCK INC | 1,018,551 | $26.73M | 0.0% | $17.83 | +46.1% | COM | 03957W106 |
| PBF | PBF ENERGY INC-CLASS A | 1,396,704 | $26.66M | 0.0% | $30.49 | -18.4% | COM | 69318G106 |
| PCH | POTLATCHDELTIC CORP | 589,158 | $26.58M | 0.0% | $47.21 | — | COM | 737630103 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 596,452 | $26.58M | 0.0% | $44.04 | — | COM | 464286178 |
| KRE | SPDR S&P REGIONAL BANKING | 465,882 | $26.43M | 0.0% | $53.80 | — | COM | 78464A698 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 168,626 | $26.43M | 0.0% | $114.07 | — | COM | 78468R812 |
| CMC | COMMERCIAL METALS CO | 572,491 | $26.34M | 0.0% | $34.92 | +37.5% | COM | 201723103 |
| HTH | HILLTOP HOLDINGS INC | 863,172 | $26.28M | 0.0% | $29.82 | +2.0% | COM | 432748101 |
| LDOS | LEIDOS HOLDINGS INC | 194,026 | $26.18M | 0.0% | $118.56 | +16.6% | COM | 525327102 |
| ANIP | ANI PHARMACEUTICALS INC | 390,832 | $26.17M | 0.0% | $45.54 | +31.2% | COM | 00182C103 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 544,078 | $26.12M | 0.0% | $36.40 | — | COM | 69374H816 |
| CSL | CARLISLE COS INC | 76,508 | $26.05M | 0.0% | $334.88 | +5.6% | COM | 142339100 |
| CGNX | COGNEX CORP | 874,301 | $26M | 0.0% | $51.88 | -32.7% | COM | 192422103 |
| PAYO | PAYONEER GLOBAL INC | 3,530,625 | $25.81M | 0.0% | $7.37 | +26.6% | COM | 70451X104 |
| IBP | INSTALLED BUILDING PRODUCTS | 150,255 | $25.76M | 0.0% | $165.24 | +7.6% | COM | 45780R101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 156,633 | $25.72M | 0.0% | $18.81 | +162.2% | COM | 45841N107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,481,809 | $25.65M | 0.0% | $37.99 | — | COM | 86366E106 |
| LQDT | LIQUIDITY SERVICES INC | 826,344 | $25.62M | 0.0% | $25.20 | +31.9% | COM | 53635B107 |
| PCVX | VAXCYTE INC | 678,581 | $25.61M | 0.0% | $85.39 | -6.4% | COM | 92243G108 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 401,382 | $25.61M | 0.0% | $56.82 | — | COM | 37954Y293 |
| OTIS | OTIS WORLDWIDE CORP | 247,910 | $25.58M | 0.0% | $72.75 | +32.2% | COM | 68902V107 |
| KWR | QUAKER CHEMICAL CORPORATION | 206,815 | $25.56M | 0.0% | $174.75 | -22.4% | COM | 747316107 |
| TTC | TORO CO | 349,563 | $25.43M | 0.0% | $78.18 | +1.1% | COM | 891092108 |
| NXT | NEXTRACKER INC-CL A | 601,896 | $25.36M | 0.0% | $41.00 | +8.4% | COM | 65290E101 |
| ZG | ZILLOW GROUP INC - A | 376,391 | $25.17M | 0.0% | $43.15 | +71.3% | COM | 98954M101 |
| MTG | MGIC INVESTMENT CORP | 1,007,112 | $24.96M | 0.0% | $13.28 | +82.4% | COM | 552848103 |
| CNO | CNO FINANCIAL GROUP INC | 598,973 | $24.95M | 0.0% | $15.59 | +152.0% | COM | 12621E103 |
| MTX | MINERALS TECHNOLOGIES INC | 392,362 | $24.94M | 0.0% | $58.66 | +20.6% | COM | 603158106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,338,311 | $24.92M | 0.0% | $11.88 | +25.5% | COM | 01625V104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 486,544 | $24.88M | 0.0% | $43.87 | — | COM | 78464A847 |
| HYSD | COLUMBIA SHORT DURATION H Y | 1,245,050 | $24.88M | 0.0% | $20.27 | — | COM | 19761L847 |
| GPI | GROUP 1 AUTOMOTIVE INC | 64,893 | $24.79M | 0.0% | $125.81 | +248.4% | COM | 398905109 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 1,029,479 | $24.75M | 0.0% | $24.24 | — | COM | 35473P595 |
| ESML | ISHARES ESG AWARE MSCI USA S | 641,341 | $24.69M | 0.0% | $36.78 | — | COM | 46435U663 |
| NJNK | COLUMBIA US HY ETF | 1,245,050 | $24.68M | 0.0% | $20.30 | — | COM | 19761L839 |
| HIW | HIGHWOODS PROPERTIES INC | 831,551 | $24.65M | 0.0% | $26.52 | — | COM | 431284108 |
| HNI | HNI CORP | 554,370 | $24.59M | 0.0% | $37.13 | +27.4% | COM | 404251100 |
| BXSL | BLACKSTONE SECURED LENDING F | 759,495 | $24.58M | 0.0% | $21.07 | +40.7% | COM | 09261X102 |
| MLI | MUELLER INDUSTRIES INC | 321,800 | $24.5M | 0.0% | $31.55 | +150.5% | COM | 624756102 |
| ILMN | ILLUMINA INC | 308,096 | $24.44M | 0.0% | $144.93 | -25.3% | COM | 452327109 |
| CALM | CAL-MAINE FOODS INC | 268,812 | $24.43M | 0.0% | $39.70 | +127.9% | COM | 128030202 |
| — | PCG 6 12/01/27 | 555,000 | $24.42M | 0.0% | $48.31 | — | PRF | 69331C306 |
| NNN | NNN REIT INC | 572,023 | $24.4M | 0.0% | $43.42 | — | COM | 637417106 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 674,733 | $24.4M | 0.0% | $40.31 | — | COM | 233051432 |
| DY | DYCOM INDUSTRIES INC | 159,823 | $24.35M | 0.0% | $109.27 | +57.7% | COM | 267475101 |
| TWO | TWO HARBORS INVESTMENT CORP | 1,822,320 | $24.35M | 0.0% | $13.82 | — | COM | 90187B804 |
| NWL | NEWELL BRANDS INC | 3,924,147 | $24.33M | 0.0% | $9.37 | -18.7% | COM | 651229106 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 490,800 | $24.31M | 0.0% | $49.53 | — | COM | 092528843 |
| EWI | ISHARES MSCI ITALY ETF | 571,800 | $24.2M | 0.0% | $35.78 | — | COM | 46434G830 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 137,221 | $24.19M | 0.0% | $162.52 | — | ADR | 892331307 |
| QTRX | QUANTERIX CORP | 3,715,238 | $24.19M | 0.0% | $13.57 | -38.5% | COM | 74766Q101 |
| INGR | INGREDION INC | 178,657 | $24.15M | 0.0% | $101.89 | +29.6% | COM | 457187102 |
| CROX | CROCS INC | 227,195 | $24.12M | 0.0% | $88.20 | +17.5% | COM | 227046109 |
| PRGO | PERRIGO CO PLC | 858,087 | $24.06M | 0.0% | $39.01 | -33.5% | COM | G97822103 |
| CTVA | CORTEVA INC | 381,993 | $24.04M | 0.0% | $30.40 | +101.5% | COM | 22052L104 |
| LOPE | GRAND CANYON EDUCATION INC | 138,841 | $24.03M | 0.0% | $109.98 | +57.9% | COM | 38526M106 |
| FLEX | FLEX LTD | 724,815 | $23.98M | 0.0% | $23.58 | +66.1% | COM | Y2573F102 |
| NDSN | NORDSON CORP | 118,766 | $23.96M | 0.0% | $215.38 | -3.1% | COM | 655663102 |
| EMGF | ISHARES EMERGING MARKETS EQU | 510,522 | $23.92M | 0.0% | $41.90 | — | COM | 46434G889 |
| EES | WISDOMTREE US SMALLCAP FUND | 489,440 | $23.85M | 0.0% | $45.33 | — | COM | 97717W562 |
| DOW | DOW INC | 684,010 | $23.83M | 0.0% | $41.87 | -14.1% | COM | 260557103 |
| KRG | KITE REALTY GROUP TRUST | 1,065,027 | $23.82M | 0.0% | $21.43 | — | COM | 49803T300 |
| CSW | CSW INDUSTRIALS INC | 81,614 | $23.79M | 0.0% | $266.90 | +21.1% | COM | 126402106 |
| HIMS | HIMS & HERS HEALTH INC | 570,171 | $23.77M | 0.0% | $17.24 | +115.5% | COM | 433000106 |
| LPX | LOUISIANA-PACIFIC CORP | 258,168 | $23.75M | 0.0% | $69.86 | +49.4% | COM | 546347105 |
| AAT | AMERICAN ASSETS TRUST INC | 1,177,460 | $23.71M | 0.0% | $27.12 | — | COM | 024013104 |
| SBLK | STAR BULK CARRIERS CORP | 1,520,256 | $23.66M | 0.0% | $15.68 | -0.5% | COM | Y8162K204 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,010,340 | $23.65M | 0.0% | $38.70 | — | COM | 808524607 |
| MMYT | MAKEMYTRIP LTD | 241,143 | $23.63M | 0.0% | $60.35 | +71.0% | COM | V5633W109 |
| CINF | CINCINNATI FINANCIAL CORP | 159,152 | $23.53M | 0.0% | $102.54 | +34.3% | COM | 172062101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 158,986 | $23.52M | 0.0% | $169.11 | -3.6% | COM | 445658107 |
| EWG | ISHARES MSCI GERMANY ETF | 629,398 | $23.34M | 0.0% | $30.77 | — | COM | 464286806 |
| GPOR | GULFPORT ENERGY CORP | 126,277 | $23.25M | 0.0% | $137.23 | +32.4% | COM | 402635502 |
| TXT | TEXTRON INC | 321,781 | $23.25M | 0.0% | $67.88 | +10.2% | COM | 883203101 |
| CVLC | CALVERT US L-C CR RESP INDEX | 336,816 | $23.23M | 0.0% | $69.20 | — | COM | 61774R205 |
| CCK | CROWN HOLDINGS INC | 257,017 | $22.94M | 0.0% | $83.96 | +2.9% | COM | 228368106 |
| IPAR | INTERPARFUMS INC | 201,347 | $22.93M | 0.0% | $63.89 | +107.8% | COM | 458334109 |
| TYL | TYLER TECHNOLOGIES INC | 39,341 | $22.87M | 0.0% | $396.60 | +49.7% | COM | 902252105 |
| DOLE | DOLE PLC | 1,582,730 | $22.87M | 0.0% | $13.84 | -1.3% | COM | G27907107 |
| — | ROCKET LAB USA INC | 1,270,779 | $22.72M | 0.0% | $25.30 | — | COM | 773122106 |
| IAI | ISHARES U.S. BROKER-DEALERS | 161,980 | $22.69M | 0.0% | $139.53 | — | COM | 464288794 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 633,770 | $22.61M | 0.0% | $45.62 | -6.7% | COM | 83001C108 |
| LKQ | LKQ CORP | 531,041 | $22.59M | 0.0% | $47.39 | -19.0% | COM | 501889208 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 296,292 | $22.53M | 0.0% | $74.54 | — | COM | 381430438 |
| ESTC | ELASTIC NV | 252,564 | $22.5M | 0.0% | $102.19 | +1.6% | COM | N14506104 |
| KBH | KB HOME | 386,121 | $22.44M | 0.0% | $34.11 | +83.3% | COM | 48666K109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 413,602 | $22.37M | 0.0% | $32.47 | +91.4% | COM | G25457105 |
| BOX | BOX INC - CLASS A | 724,502 | $22.36M | 0.0% | $24.17 | +34.1% | COM | 10316T104 |
| LEGN | LEGEND BIOTECH CORP-ADR | 657,148 | $22.3M | 0.0% | $46.32 | — | ADR | 52490G102 |
| — | DUKE ENERGY CORP | 20,554,000 | $22.28M | 0.0% | $1.03 | — | CONV BND | 26441CBY0 |
| VMI | VALMONT INDUSTRIES | 78,050 | $22.27M | 0.0% | $267.84 | +21.8% | COM | 920253101 |
| EXPO | EXPONENT INC | 274,512 | $22.25M | 0.0% | $81.93 | +4.8% | COM | 30214U102 |
| FULT | FULTON FINANCIAL CORP | 1,228,035 | $22.22M | 0.0% | $12.24 | +53.0% | COM | 360271100 |
| — | ALB 7 1/4 03/01/27 | 617,358 | $22.2M | 0.0% | $57.67 | — | PRF | 012653200 |
| SNPE | XTRCKR S&P 500 SCOR&SCRN ETF | 439,752 | $22.18M | 0.0% | $44.62 | — | COM | 233051143 |
| BLFS | BIOLIFE SOLUTIONS INC | 970,412 | $22.16M | 0.0% | $17.29 | +52.3% | COM | 09062W204 |
| YUMC | YUM CHINA HOLDINGS INC | 425,561 | $22.15M | 0.0% | $42.42 | +13.1% | COM | 98850P109 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 414,763 | $22.07M | 0.0% | $49.21 | — | COM | 00162Q387 |
| IT | GARTNER INC | 52,391 | $21.99M | 0.0% | $354.57 | +39.0% | COM | 366651107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 364,298 | $21.94M | 0.0% | $83.42 | — | COM | 464288810 |
| IFRA | ISHARES US INFRASTRUCTURE | 486,475 | $21.93M | 0.0% | $39.54 | — | COM | 46435U713 |
| AVT | AVNET INC | 453,592 | $21.81M | 0.0% | $36.00 | +37.1% | COM | 053807103 |
| BWA | BORGWARNER INC | 760,820 | $21.8M | 0.0% | $31.85 | -6.1% | COM | 099724106 |
| — | APO 6 3/4 07/31/26 | 296,869 | $21.79M | 0.0% | $54.98 | — | PRF | 03769M304 |
| — | LUMENTUM HOLDINGS INC | 23,637,000 | $21.78M | 0.0% | $0.76 | — | CONV BND | 55024UAF6 |
| PNW | PINNACLE WEST CAPITAL | 228,150 | $21.73M | 0.0% | $65.51 | +31.8% | COM | 723484101 |
| XP | XP INC - CLASS A | 1,579,666 | $21.72M | 0.0% | $20.85 | -34.0% | COM | G98239109 |
| FEZ | SPDR EURO STOXX 50 ETF | 395,140 | $21.67M | 0.0% | $54.44 | — | COM | 78463X202 |
| WBS | WEBSTER FINANCIAL CORP | 419,755 | $21.64M | 0.0% | $50.59 | +10.0% | COM | 947890109 |
| VIST | VISTA ENERGY SAB DE CV | 464,496 | $21.63M | 0.0% | $49.33 | — | ADR | 92837L109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 214,965 | $21.58M | 0.0% | $46.30 | +162.9% | COM | 55405Y100 |
| CPRI | CAPRI HOLDINGS LTD | 1,092,336 | $21.55M | 0.0% | $30.39 | -27.1% | COM | G1890L107 |
| DOCS | DOXIMITY INC-CLASS A | 371,288 | $21.55M | 0.0% | $45.39 | +39.1% | COM | 26622P107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 495,385 | $21.54M | 0.0% | $40.93 | +24.1% | COM | 499049104 |
| LNTH | LANTHEUS HOLDINGS INC | 220,354 | $21.51M | 0.0% | $71.28 | +31.2% | COM | 516544103 |
| SRPT | SAREPTA THERAPEUTICS INC | 336,789 | $21.49M | 0.0% | $116.74 | -9.8% | COM | 803607100 |
| NJR | NEW JERSEY RESOURCES CORP | 437,081 | $21.45M | 0.0% | $27.59 | +65.5% | COM | 646025106 |
| ACHC | ACADIA HEALTHCARE CO INC | 706,409 | $21.42M | 0.0% | $42.92 | -11.2% | COM | 00404A109 |
| ONTO | ONTO INNOVATION INC | 176,213 | $21.38M | 0.0% | $128.50 | +31.0% | COM | 683344105 |
| FRSH | FRESHWORKS INC-CL A | 1,515,043 | $21.38M | 0.0% | $16.66 | +0.5% | COM | 358054104 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 894,536 | $21.34M | 0.0% | $24.21 | -0.3% | COM | 76171L106 |
| — | PENNYMAC CORP | 21,500,000 | $21.27M | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 555,806 | $21.27M | 0.0% | $40.61 | -3.9% | COM | G8726X106 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 168,618 | $21.24M | 0.0% | $125.75 | — | COM | 00162Q205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 269,977 | $21.23M | 0.0% | $54.85 | +52.2% | COM | 71377A103 |
| ORI | OLD REPUBLIC INTL CORP | 541,015 | $21.22M | 0.0% | $11.50 | +193.0% | COM | 680223104 |
| PK | PARK HOTELS & RESORTS INC | 1,984,952 | $21.22M | 0.0% | $12.84 | — | COM | 700517105 |
| BC | BRUNSWICK CORP | 392,350 | $21.13M | 0.0% | $78.92 | -22.6% | COM | 117043109 |
| FN | FABRINET | 106,919 | $21.12M | 0.0% | $75.83 | +187.8% | COM | G3323L100 |
| ACWI | ISHARES MSCI ACWI ETF | 181,237 | $21.09M | 0.0% | $110.79 | — | COM | 464288257 |
| BL | BLACKLINE INC | 435,321 | $21.08M | 0.0% | $63.62 | -13.9% | COM | 09239B109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 410,905 | $21.04M | 0.0% | $55.61 | — | COM | 92189H409 |
| KIE | SPDR S&P INSURANCE ETF | 347,487 | $21.02M | 0.0% | $43.21 | — | COM | 78464A789 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,189,297 | $21.02M | 0.0% | $11.76 | -37.6% | COM | 131193104 |
| SCI | SERVICE CORP INTERNATIONAL | 261,942 | $21.01M | 0.0% | $56.46 | +39.4% | COM | 817565104 |
| DBC | INVESCO DB COMMODITY INDEX T | 932,400 | $20.98M | 0.0% | $22.69 | — | COM | 46138B103 |
| CBOE | CBOE GLOBAL MARKETS INC | 92,445 | $20.92M | 0.0% | $138.59 | +49.0% | COM | 12503M108 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 120,062 | $20.86M | 0.0% | $126.03 | — | COM | 337345102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,173,584 | $20.81M | 0.0% | $26.67 | — | COM | 03064D108 |
| IYR | ISHARES US REAL ESTATE ETF | 230,149 | $20.68M | 0.0% | $92.34 | — | COM | 464287739 |
| MTH | MERITAGE HOMES CORP | 291,615 | $20.67M | 0.0% | $58.54 | +28.4% | COM | 59001A102 |
| PB | PROSPERITY BANCSHARES INC | 287,872 | $20.55M | 0.0% | $52.62 | +39.3% | COM | 743606105 |
| LNC | LINCOLN NATIONAL CORP | 571,880 | $20.54M | 0.0% | $34.36 | -1.8% | COM | 534187109 |
| OUNZ | VANECK MERK GOLD ETF | 680,527 | $20.51M | 0.0% | $19.76 | — | COM | 921078101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 410,958 | $20.51M | 0.0% | $50.65 | — | COM | 922020805 |
| ANDE | ANDERSONS INC/THE | 476,939 | $20.47M | 0.0% | $32.00 | +30.3% | COM | 034164103 |
| CNX | CNX RESOURCES CORP | 649,989 | $20.46M | 0.0% | $22.04 | +36.7% | COM | 12653C108 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 4,634,771 | $20.44M | 0.0% | $5.97 | -21.4% | COM | 38246G108 |
| UTHR | UNITED THERAPEUTICS CORP | 66,230 | $20.42M | 0.0% | $123.94 | +176.5% | COM | 91307C102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 374,026 | $20.37M | 0.0% | $62.32 | — | ADR | 399909100 |
| VIK | VIKING HOLDINGS LTD | 512,107 | $20.36M | 0.0% | $30.16 | +52.9% | COM | G93A5A101 |
| TALO | TALOS ENERGY INC | 2,093,252 | $20.35M | 0.0% | $11.57 | -18.0% | COM | 87484T108 |
| R | RYDER SYSTEM INC | 141,070 | $20.29M | 0.0% | $113.00 | +37.8% | COM | 783549108 |
| INTF | ISHARES INTERNATIONAL EQUITY | 657,076 | $20.26M | 0.0% | $27.00 | — | COM | 46434V274 |
| ARM | ARM HOLDINGS PLC-ADR | 189,462 | $20.23M | 0.0% | $97.78 | — | COM | 042068205 |
| BAM | BROOKFIELD ASSET MGMT-A | 413,879 | $20.22M | 0.0% | $41.85 | +26.5% | COM | 113004105 |
| OSIS | OSI SYSTEMS INC | 103,849 | $20.18M | 0.0% | $86.13 | +121.2% | COM | 671044105 |
| IOT | SAMSARA INC-CL A | 526,211 | $20.17M | 0.0% | $38.10 | +22.2% | COM | 79589L106 |
| DX | DYNEX CAPITAL INC | 1,548,459 | $20.16M | 0.0% | $12.85 | — | COM | 26817Q886 |
| UBSI | UNITED BANKSHARES INC | 579,803 | $20.11M | 0.0% | $37.62 | -2.6% | COM | 909907107 |
| RRC | RANGE RESOURCES CORP | 503,527 | $20.11M | 0.0% | $26.14 | +47.1% | COM | 75281A109 |
| CTRE | CARETRUST REIT INC | 703,170 | $20.1M | 0.0% | $21.21 | — | COM | 14174T107 |
| EPI | WISDOMTREE INDIA EARNINGS | 458,509 | $20.09M | 0.0% | $41.34 | — | COM | 97717W422 |
| FCG | FIRST TRUST NATURAL GAS ETF | 807,230 | $20.06M | 0.0% | $23.68 | — | COM | 33733E807 |
| DES | WISDOMTREE US SMALLCAP DIVID | 626,831 | $20.04M | 0.0% | $33.94 | — | COM | 97717W604 |
| LAUR | LAUREATE EDUCATION INC | 979,195 | $20.02M | 0.0% | $15.11 | +27.8% | COM | 518613203 |
| WSO | WATSCO INC | 39,281 | $19.97M | 0.0% | $231.62 | +112.8% | COM | 942622200 |
| NOK | NOKIA CORP-SPON ADR | 3,787,857 | $19.96M | 0.0% | $4.62 | — | ADR | 654902204 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 436,623 | $19.94M | 0.0% | $45.54 | — | COM | 46138E644 |
| INEQ | COLUMBIA INTERNATIONAL EQUIT | 613,336 | $19.88M | 0.0% | $30.48 | — | COM | 19761L862 |
| NUVL | NUVALENT INC-A | 280,341 | $19.88M | 0.0% | $88.62 | -11.8% | COM | 670703107 |
| SU | SUNCOR ENERGY INC | 491,366 | $19.81M | 0.0% | $28.67 | +30.7% | COM | 867224107 |
| MLAB | MESA LABORATORIES INC | 166,768 | $19.79M | 0.0% | $148.18 | -8.6% | COM | 59064R109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 474,327 | $19.66M | 0.0% | $39.08 | — | COM | 110448107 |
| IYE | ISHARES U.S. ENERGY ETF | 398,078 | $19.63M | 0.0% | $42.00 | — | COM | 464287796 |
| IMO | IMPERIAL OIL LTD | 274,757 | $19.62M | 0.0% | $31.91 | +110.2% | COM | 453038408 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 250,291 | $19.61M | 0.0% | $63.66 | — | COM | 67092P201 |
| JHG | JANUS HENDERSON GROUP PLC | 541,913 | $19.59M | 0.0% | $34.37 | +19.9% | COM | G4474Y214 |
| DKS | DICK'S SPORTING GOODS INC | 97,082 | $19.58M | 0.0% | $122.70 | +77.8% | COM | 253393102 |
| LKFN | LAKELAND FINANCIAL CORP | 328,884 | $19.55M | 0.0% | $49.74 | +27.2% | COM | 511656100 |
| ATO | ATMOS ENERGY CORP | 126,195 | $19.51M | 0.0% | $110.90 | +29.0% | COM | 049560105 |
| WYNN | WYNN RESORTS LTD | 233,607 | $19.51M | 0.0% | $96.17 | -12.1% | COM | 983134107 |
| HR | HEALTHCARE REALTY TRUST INC | 1,150,806 | $19.45M | 0.0% | $19.75 | — | COM | 42226K105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 122,060 | $19.44M | 0.0% | $196.10 | -7.7% | COM | 457730109 |
| FAST | FASTENAL CO | 250,571 | $19.44M | 0.0% | $23.84 | +54.6% | COM | 311900104 |
| — | PACIFIC PREMIER BANCORP INC | 909,865 | $19.4M | 0.0% | $30.57 | — | COM | 69478X105 |
| PRA | PROASSURANCE CORP | 826,922 | $19.31M | 0.0% | $25.10 | -35.5% | COM | 74267C106 |
| — | MR COOPER GROUP INC | 161,138 | $19.27M | 0.0% | $29.46 | — | COM | 62482R107 |
| IYF | ISHARES US FINANCIALS ETF | 170,565 | $19.25M | 0.0% | $98.20 | — | COM | 464287788 |
| VDE | VANGUARD ENERGY ETF | 147,993 | $19.23M | 0.0% | $100.75 | — | COM | 92204A306 |
| ED | CONSOLIDATED EDISON INC | 173,824 | $19.22M | 0.0% | $65.56 | +45.3% | COM | 209115104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 357,770 | $19.17M | 0.0% | $27.07 | +142.8% | COM | 47233W109 |
| — | DUN & BRADSTREET HOLDINGS IN | 2,142,658 | $19.16M | 0.0% | $9.04 | — | COM | 26484T106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 256,002 | $19.12M | 0.0% | $63.85 | +21.7% | COM | 88224Q107 |
| WERN | WERNER ENTERPRISES INC | 650,707 | $19.07M | 0.0% | $37.98 | -11.6% | COM | 950755108 |
| EXLS | EXLSERVICE HOLDINGS INC | 402,865 | $19.02M | 0.0% | $29.51 | +63.0% | COM | 302081104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 101,492 | $19.02M | 0.0% | $174.62 | +11.3% | COM | 40171V100 |
| ENS | ENERSYS | 207,494 | $19M | 0.0% | $81.06 | +19.3% | COM | 29275Y102 |
| RHI | ROBERT HALF INC | 348,314 | $19M | 0.0% | $70.95 | -14.1% | COM | 770323103 |
| HMN | HORACE MANN EDUCATORS | 444,621 | $19M | 0.0% | $32.28 | +24.5% | COM | 440327104 |
| — | STARWOOD PROPERTY TRUST INC | 18,000,000 | $19M | 0.0% | $1.02 | — | CONV BND | 85571BBA2 |
| CE | CELANESE CORP | 334,173 | $18.97M | 0.0% | $70.27 | -11.3% | COM | 150870103 |
| TNL | TRAVEL LEISURE CO | 408,952 | $18.93M | 0.0% | $44.88 | +12.6% | COM | 894164102 |
| EWT | ISHARES MSCI TAIWAN ETF | 425,186 | $18.81M | 0.0% | $49.00 | — | COM | 46434G772 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 751,242 | $18.78M | 0.0% | $25.22 | — | COM | 46435G243 |
| SMG | SCOTTS MIRACLE-GRO CO | 342,043 | $18.77M | 0.0% | $63.07 | -2.5% | COM | 810186106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 308,172 | $18.76M | 0.0% | $89.77 | — | COM | 464287762 |
| BEKE | KE HOLDINGS INC-ADR | 933,562 | $18.76M | 0.0% | $17.61 | — | ADR | 482497104 |
| — | UBER TECHNOLOGIES INC | 15,403,000 | $18.75M | 0.0% | $1.10 | — | CONV BND | 90353TAM2 |
| VAW | VANGUARD MATERIALS ETF | 98,814 | $18.65M | 0.0% | $161.82 | — | COM | 92204A801 |
| TRNO | TERRENO REALTY CORP | 294,784 | $18.64M | 0.0% | $58.93 | — | COM | 88146M101 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 949,432 | $18.6M | 0.0% | $19.46 | — | COM | 46138J783 |
| DCI | DONALDSON CO INC | 277,039 | $18.58M | 0.0% | $58.97 | +15.4% | COM | 257651109 |
| ALK | ALASKA AIR GROUP INC | 377,586 | $18.58M | 0.0% | $47.06 | +39.5% | COM | 011659109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 187,637 | $18.56M | 0.0% | $100.39 | — | COM | 921932885 |
| FCFS | FIRSTCASH HOLDINGS INC | 153,505 | $18.47M | 0.0% | $101.72 | +10.1% | COM | 33768G107 |
| PSMT | PRICESMART INC | 209,024 | $18.36M | 0.0% | $77.25 | +13.7% | COM | 741511109 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 750,910 | $18.36M | 0.0% | $24.68 | — | COM | 35473P868 |
| BWLP | BW LPG LTD | 1,677,327 | $18.25M | 0.0% | $11.28 | 0.0% | COM | Y10230103 |
| CLX | CLOROX COMPANY | 123,812 | $18.23M | 0.0% | $135.19 | +9.5% | COM | 189054109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,406,441 | $18.16M | 0.0% | $15.12 | — | COM | 03784Y200 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 227,082 | $18.07M | 0.0% | $72.85 | — | COM | 78464A821 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,926,240 | $18.05M | 0.0% | $10.24 | — | ADR | 92857W308 |
| PRGS | PROGRESS SOFTWARE CORP | 350,238 | $18.04M | 0.0% | $40.45 | +41.5% | COM | 743312100 |
| HRB | H&R BLOCK INC | 328,324 | $18.03M | 0.0% | $39.35 | +31.9% | COM | 093671105 |
| CCS | CENTURY COMMUNITIES INC | 268,101 | $17.99M | 0.0% | $50.88 | +39.8% | COM | 156504300 |
| FSV | FIRSTSERVICE CORP | 107,783 | $17.98M | 0.0% | $135.60 | +28.4% | COM | 33767E202 |
| BRZE | BRAZE INC-A | 497,641 | $17.95M | 0.0% | $38.64 | +4.1% | COM | 10576N102 |
| GNRC | GENERAC HOLDINGS INC | 141,597 | $17.93M | 0.0% | $140.58 | +2.1% | COM | 368736104 |
| — | BRIDGEBIO PHARMA INC | 20,000,000 | $17.93M | 0.0% | $0.57 | — | CONV BND | 10806XAD4 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 628,854 | $17.88M | 0.0% | $18.06 | — | COM | 85208R101 |
| TOWN | TOWNE BANK | 521,979 | $17.85M | 0.0% | $22.13 | +59.1% | COM | 89214P109 |
| CBT | CABOT CORP | 214,631 | $17.84M | 0.0% | $52.32 | +61.2% | COM | 127055101 |
| — | BTSG 6 3/4 02/01/27 | 270,000 | $17.83M | 0.0% | $54.01 | — | PRF | 10950A205 |
| PATK | PATRICK INDUSTRIES INC | 210,294 | $17.78M | 0.0% | $67.12 | +31.9% | COM | 703343103 |
| INTA | INTAPP INC | 304,203 | $17.76M | 0.0% | $31.84 | +107.1% | COM | 45827U109 |
| PRG | PROG HOLDINGS INC | 667,284 | $17.75M | 0.0% | $40.11 | -13.4% | COM | 74319R101 |
| TDOC | TELADOC HEALTH INC | 2,221,636 | $17.68M | 0.0% | $13.32 | -24.0% | COM | 87918A105 |
| CNH | CNH INDUSTRIAL NV | 1,439,698 | $17.68M | 0.0% | $10.59 | +16.2% | COM | N20944109 |
| WOR | WORTHINGTON ENTERPRISES INC | 352,693 | $17.67M | 0.0% | $40.33 | +4.5% | COM | 981811102 |
| RWK | INVESCO S&P MIDCAP 400 REV | 163,409 | $17.64M | 0.0% | $106.92 | — | COM | 46138G672 |
| SPGP | INVESCO S&P 500 GARP ETF | 176,543 | $17.63M | 0.0% | $88.26 | — | COM | 46137V431 |
| WKC | WORLD KINECT CORP | 621,190 | $17.62M | 0.0% | $29.35 | -3.4% | COM | 981475106 |
| — | FUBOTV INC | 18,200,000 | $17.61M | 0.0% | $0.34 | — | CONV BND | 35953DAB0 |
| GEF | GREIF INC-CL A | 319,700 | $17.58M | 0.0% | $42.36 | +34.5% | COM | 397624107 |
| ALKS | ALKERMES PLC | 530,772 | $17.53M | 0.0% | $27.61 | +18.1% | COM | G01767105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 327,736 | $17.5M | 0.0% | $40.09 | +43.1% | COM | 781846209 |
| ALLY | ALLY FINANCIAL INC | 478,124 | $17.44M | 0.0% | $29.33 | +21.3% | COM | 02005N100 |
| SLG | SL GREEN REALTY CORP | 300,857 | $17.37M | 0.0% | $47.07 | — | COM | 78440X887 |
| FIW | FIRST TRUST WATER ETF | 172,089 | $17.33M | 0.0% | $88.86 | — | COM | 33733B100 |
| KRMN | KARMAN HOLDINGS INC | 517,310 | $17.29M | 0.0% | $32.27 | 0.0% | COM | 485924104 |
| COCO | VITA COCO CO INC/THE | 563,784 | $17.28M | 0.0% | $24.88 | +43.4% | COM | 92846Q107 |
| J | JACOBS SOLUTIONS INC | 142,920 | $17.27M | 0.0% | $104.46 | +22.2% | COM | 46982L108 |
| MRTN | MARTEN TRANSPORT LTD | 1,256,535 | $17.24M | 0.0% | $15.19 | -3.8% | COM | 573075108 |
| BCO | BRINK'S CO/THE | 200,004 | $17.23M | 0.0% | $88.26 | +1.7% | COM | 109696104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 205,632 | $17.19M | 0.0% | $79.83 | — | COM | 46435G102 |
| WGO | WINNEBAGO INDUSTRIES | 498,880 | $17.19M | 0.0% | $42.10 | +0.7% | COM | 974637100 |
| SLP | SIMULATIONS PLUS INC | 698,700 | $17.13M | 0.0% | $41.28 | -26.6% | COM | 829214105 |
| ATR | APTARGROUP INC | 115,423 | $17.13M | 0.0% | $79.25 | +87.2% | COM | 038336103 |
| EXEL | EXELIXIS INC | 463,311 | $17.1M | 0.0% | $19.86 | +79.4% | COM | 30161Q104 |
| TOL | TOLL BROTHERS INC | 161,908 | $17.1M | 0.0% | $87.27 | +37.6% | COM | 889478103 |
| OSCR | OSCAR HEALTH INC - CLASS A | 1,303,527 | $17.09M | 0.0% | $15.73 | -5.6% | COM | 687793109 |
| LMAT | LEMAITRE VASCULAR INC | 202,726 | $17.01M | 0.0% | $41.93 | +119.9% | COM | 525558201 |
| JXN | JACKSON FINANCIAL INC-A | 202,936 | $17M | 0.0% | $30.53 | +181.3% | COM | 46817M107 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 105,300 | $16.98M | 0.0% | $163.42 | — | COM | 316092808 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 319,903 | $16.96M | 0.0% | $46.87 | — | COM | 33734X135 |
| — | GLOBAL PAYMENTS INC | 18,000,000 | $16.96M | 0.0% | $0.94 | — | CONV BND | 37940XAU6 |
| — | GTLS 6 3/4 12/15/25 | 305,928 | $16.91M | 0.0% | $51.12 | — | CONV PRF | 16115Q407 |
| ARW | ARROW ELECTRONICS INC | 162,652 | $16.89M | 0.0% | $113.93 | -3.2% | COM | 042735100 |
| DGII | DIGI INTERNATIONAL INC | 605,538 | $16.85M | 0.0% | $26.98 | +14.3% | COM | 253798102 |
| NTRS | NORTHERN TRUST CORP | 170,097 | $16.8M | 0.0% | $86.61 | +19.4% | COM | 665859104 |
| TGTX | TG THERAPEUTICS INC | 425,982 | $16.8M | 0.0% | $19.44 | +73.1% | COM | 88322Q108 |
| AZTA | AZENTA INC | 484,132 | $16.77M | 0.0% | $46.38 | -0.8% | COM | 114340102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 344,466 | $16.77M | 0.0% | $34.80 | +44.4% | COM | 163072101 |
| APEI | AMERICAN PUBLIC EDUCATION | 747,590 | $16.69M | 0.0% | $6.57 | +229.6% | COM | 02913V103 |
| SHOO | STEVEN MADDEN LTD | 625,736 | $16.67M | 0.0% | $24.50 | +39.9% | COM | 556269108 |
| LNT | ALLIANT ENERGY CORP | 258,713 | $16.65M | 0.0% | $34.94 | +70.5% | COM | 018802108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,067,519 | $16.64M | 0.0% | $15.74 | +7.1% | COM | 52736R102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 332,190 | $16.64M | 0.0% | $39.13 | +43.3% | COM | 018581108 |
| BNS | BANK OF NOVA SCOTIA | 333,404 | $16.62M | 0.0% | $44.53 | +9.2% | COM | 064149107 |
| EELV | INVESCO S&P EMERGING MARKETS | 683,920 | $16.61M | 0.0% | $23.51 | — | COM | 46138E297 |
| INGM | INGRAM MICRO HOLDING CORP | 936,067 | $16.61M | 0.0% | $22.45 | -5.1% | COM | 457152106 |
| OVV | OVINTIV INC | 386,783 | $16.55M | 0.0% | $37.77 | +13.0% | COM | 69047Q102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 195,731 | $16.51M | 0.0% | $61.54 | +30.4% | COM | 74251V102 |
| PID | INVESCO INTERNATIONAL DIVIDE | 863,918 | $16.47M | 0.0% | $17.57 | — | COM | 46137V548 |
| CSV | CARRIAGE SERVICES INC | 424,349 | $16.44M | 0.0% | $26.42 | +48.5% | COM | 143905107 |
| MCHI | ISHARES MSCI CHINA ETF | 302,123 | $16.43M | 0.0% | $47.66 | — | COM | 46429B671 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 210,956 | $16.38M | 0.0% | $83.76 | -4.4% | COM | 553530106 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 314,931 | $16.35M | 0.0% | $53.25 | — | COM | 46431W598 |
| VLTO | VERALTO CORP | 167,136 | $16.29M | 0.0% | $76.53 | +29.8% | COM | 92338C103 |
| PLMR | PALOMAR HOLDINGS INC | 118,632 | $16.26M | 0.0% | $55.45 | +113.7% | COM | 69753M105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 80,974 | $16.24M | 0.0% | $201.16 | — | COM | 78464A862 |
| MRCY | MERCURY SYSTEMS INC | 376,814 | $16.24M | 0.0% | $39.41 | +11.2% | COM | 589378108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,334,123 | $16.24M | 0.0% | $10.06 | +31.7% | COM | 65158N102 |
| MSTR | MICROSTRATEGY INC-CL A | 56,340 | $16.23M | 0.0% | $136.13 | +133.2% | COM | 594972408 |
| PII | POLARIS INC | 395,895 | $16.21M | 0.0% | $84.30 | -43.5% | COM | 731068102 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 117,661 | $16.21M | 0.0% | $126.84 | — | COM | 46137V845 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 946,388 | $16.18M | 0.0% | $18.70 | — | COM | 042315705 |
| MUR | MURPHY OIL CORP | 568,437 | $16.14M | 0.0% | $32.24 | -17.3% | COM | 626717102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 379,677 | $16.14M | 0.0% | $42.43 | — | COM | 46434V407 |
| PWP | PERELLA WEINBERG PARTNERS | 877,042 | $16.14M | 0.0% | $17.27 | +29.4% | COM | 71367G102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 67,176 | $16.12M | 0.0% | $166.70 | +45.1% | COM | G7496G103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 195,462 | $16.09M | 0.0% | $77.43 | -1.4% | COM | 579780206 |
| CVNA | CARVANA CO | 76,754 | $16.05M | 0.0% | $90.60 | +144.2% | COM | 146869102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 8,655 | $16.05M | 0.0% | $1189.46 | +70.6% | COM | 31946M103 |
| IGHG | PROSHARES IG HEDGED | 207,967 | $15.99M | 0.0% | $76.78 | — | COM | 74347B607 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 636,826 | $15.91M | 0.0% | $24.63 | — | COM | 46436E312 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 84,064 | $15.91M | 0.0% | $124.39 | +57.8% | COM | 533900106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,189,414 | $15.91M | 0.0% | $22.66 | -18.3% | COM | 25862V105 |
| — | REAVES UTILITY INCOME FUND | 490,283 | $15.89M | 0.0% | $32.15 | — | COM | 756158101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 264,238 | $15.88M | 0.0% | $56.60 | — | COM | 46434V738 |
| VCEL | VERICEL CORP | 355,232 | $15.85M | 0.0% | $36.47 | +47.5% | COM | 92346J108 |
| PPC | PILGRIM'S PRIDE CORP | 290,686 | $15.84M | 0.0% | $41.83 | +19.6% | COM | 72147K108 |
| DINO | HF SINCLAIR CORP | 480,893 | $15.82M | 0.0% | $35.47 | -5.5% | COM | 403949100 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 98,336 | $15.79M | 0.0% | $137.83 | — | COM | 78464A631 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 281,170 | $15.78M | 0.0% | $56.87 | — | COM | 46641Q217 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 218,982 | $15.72M | 0.0% | $68.61 | +7.9% | COM | 844895102 |
| AL | AIR LEASE CORP | 325,026 | $15.7M | 0.0% | $40.48 | +14.2% | COM | 00912X302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 257,301 | $15.66M | 0.0% | $55.78 | +17.8% | COM | 34964C106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 404,084 | $15.64M | 0.0% | $40.61 | — | COM | 33939L407 |
| LRN | STRIDE INC | 123,585 | $15.63M | 0.0% | $35.09 | +260.2% | COM | 86333M108 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 152,775 | $15.62M | 0.0% | $67.33 | — | COM | 33734X192 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 301,419 | $15.61M | 0.0% | $49.65 | — | COM | 464286749 |
| OUT | OUTFRONT MEDIA INC | 965,850 | $15.59M | 0.0% | $16.14 | — | COM | 69007J304 |
| AN | AUTONATION INC | 96,442 | $15.56M | 0.0% | $118.85 | +50.1% | COM | 05329W102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 320,873 | $15.51M | 0.0% | $48.97 | — | COM | 46432F859 |
| AKAM | AKAMAI TECHNOLOGIES INC | 192,361 | $15.49M | 0.0% | $99.04 | -9.4% | COM | 00971T101 |
| — | PINNACLE FINANCIAL PARTNERS | 145,886 | $15.47M | 0.0% | $76.23 | — | COM | 72346Q104 |
| INCM | FRANKLIN INCOME FOCUS ETF | 580,096 | $15.46M | 0.0% | $26.57 | — | COM | 35473P439 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 83,938 | $15.45M | 0.0% | $149.04 | — | COM | 78464A128 |
| — | EATON VANCE SHORT DUR DIV IN | 1,406,841 | $15.45M | 0.0% | $10.71 | — | COM | 27828V104 |
| GSK | GSK PLC-SPON ADR | 396,922 | $15.39M | 0.0% | $32.29 | — | ADR | 37733W204 |
| PRDO | PERDOCEO EDUCATION CORP | 610,883 | $15.38M | 0.0% | $14.32 | +82.3% | COM | 71363P106 |
| WNC | WABASH NATIONAL CORP | 1,386,581 | $15.32M | 0.0% | $13.67 | -4.8% | COM | 929566107 |
| NGG | NATIONAL GRID PLC-SP ADR | 232,755 | $15.28M | 0.0% | $64.67 | — | ADR | 636274409 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,123,699 | $15.24M | 0.0% | $16.13 | +10.8% | COM | 98956A105 |
| THR | THERMON GROUP HOLDINGS INC | 546,972 | $15.23M | 0.0% | $20.39 | +41.8% | COM | 88362T103 |
| NTB | BANK OF NT BUTTERFIELD & SON | 391,086 | $15.23M | 0.0% | $27.40 | +34.2% | COM | G0772R208 |
| KIM | KIMCO REALTY CORP | 779,922 | $15.22M | 0.0% | $17.12 | +22.0% | COM | 49446R109 |
| TPH | TRI POINTE HOMES INC | 476,334 | $15.2M | 0.0% | $17.81 | +91.6% | COM | 87265H109 |
| TFX | TELEFLEX INC | 109,938 | $15.19M | 0.0% | $176.83 | -9.3% | COM | 879369106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 263,329 | $15.16M | 0.0% | $50.54 | — | COM | 46434V381 |
| SBRA | SABRA HEALTH CARE REIT INC | 865,726 | $15.12M | 0.0% | $16.61 | — | COM | 78573L106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 118,135 | $15.11M | 0.0% | $140.68 | — | COM | 464287556 |
| KRUS | KURA SUSHI USA INC-CLASS A | 294,384 | $15.07M | 0.0% | $69.71 | +1.3% | COM | 501270102 |
| PIPR | PIPER SANDLER COS | 60,837 | $15.07M | 0.0% | $109.36 | +161.8% | COM | 724078100 |
| — | LXP INDUSTRIAL TRUST | 1,835,065 | $15.06M | 0.0% | $9.58 | — | COM | 529043101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,825,127 | $15M | 0.0% | $11.88 | -29.4% | COM | 703481101 |
| VRRM | VERRA MOBILITY CORP | 665,992 | $14.99M | 0.0% | $20.76 | +16.0% | COM | 92511U102 |
| ABCB | AMERIS BANCORP | 260,198 | $14.98M | 0.0% | $45.87 | +34.4% | COM | 03076K108 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,710,895 | $14.97M | 0.0% | $14.80 | — | COM | 53229C107 |
| CVIE | CAL INTL RESPONSIBLE INDEX | 258,449 | $14.97M | 0.0% | $58.24 | — | COM | 61774R106 |
| RGLD | ROYAL GOLD INC | 90,573 | $14.83M | 0.0% | $111.26 | +31.8% | COM | 780287108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 452,684 | $14.83M | 0.0% | $23.21 | +52.6% | COM | 868459108 |
| SKYW | SKYWEST INC | 169,567 | $14.82M | 0.0% | $38.10 | +168.5% | COM | 830879102 |
| BAP | CREDICORP LTD | 79,403 | $14.78M | 0.0% | $149.77 | +17.3% | COM | G2519Y108 |
| PRI | PRIMERICA INC | 51,935 | $14.78M | 0.0% | $129.93 | +119.3% | COM | 74164M108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 98,383 | $14.69M | 0.0% | $96.59 | +37.6% | COM | 892672106 |
| PECO | PHILLIPS EDISON & COMPANY IN | 402,389 | $14.68M | 0.0% | $34.80 | — | COM | 71844V201 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 875,259 | $14.67M | 0.0% | $15.66 | — | COM | 92189F429 |
| AEM | AGNICO EAGLE MINES LTD | 133,698 | $14.66M | 0.0% | $62.15 | +52.2% | COM | 008474108 |
| SYBT | STOCK YARDS BANCORP INC | 212,283 | $14.66M | 0.0% | $42.68 | +68.4% | COM | 861025104 |
| — | BLACKROCK SCIENCE & TECH TR | 443,914 | $14.65M | 0.0% | $36.48 | — | COM | 09258G104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 383,855 | $14.64M | 0.0% | $27.55 | +35.0% | COM | 928254101 |
| — | MIRUM PHARMACEUTICALS INC | 9,001,000 | $14.61M | 0.0% | $1.34 | — | CONV BND | 604749AB7 |
| CUBE | CUBESMART | 378,627 | $14.59M | 0.0% | $44.42 | — | COM | 229663109 |
| — | NCL CORP LTD | 15,000,000 | $14.56M | 0.0% | $0.97 | — | CONV BND | 62886HBD2 |
| STAG | STAG INDUSTRIAL INC | 402,962 | $14.56M | 0.0% | $35.84 | — | COM | 85254J102 |
| CLF | CLEVELAND-CLIFFS INC | 1,783,291 | $14.55M | 0.0% | $13.09 | -22.3% | COM | 185899101 |
| M | MACY'S INC | 1,156,970 | $14.54M | 0.0% | $17.21 | -15.7% | COM | 55616P104 |
| ALLE | ALLEGION PLC | 111,294 | $14.52M | 0.0% | $128.00 | +0.4% | COM | G0176J109 |
| WTRG | ESSENTIAL UTILITIES INC | 366,945 | $14.51M | 0.0% | $45.36 | -19.0% | COM | 29670G102 |
| RMBS | RAMBUS INC | 280,065 | $14.5M | 0.0% | $31.72 | +85.2% | COM | 750917106 |
| TTMI | TTM TECHNOLOGIES | 706,403 | $14.49M | 0.0% | $20.68 | +16.9% | COM | 87305R109 |
| FRT | FEDERAL REALTY INVS TRUST | 169,876 | $14.48M | 0.0% | $100.73 | -1.4% | COM | 313745101 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,737,986 | $14.48M | 0.0% | $18.08 | -22.9% | COM | 98422X101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 212,449 | $14.46M | 0.0% | $65.42 | — | COM | 315912808 |
| QLTA | ISHARES AAA - A RATED CORPOR | 301,824 | $14.38M | 0.0% | $48.05 | — | COM | 46429B291 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 390,429 | $14.34M | 0.0% | $24.64 | +59.3% | COM | 04956D107 |
| — | RIVIAN AUTOMOTIVE INC | 16,500,000 | $14.29M | 0.0% | $0.89 | — | CONV BND | 76954AAD5 |
| PFFD | GLOBAL X US PREFERRED ETF | 750,379 | $14.29M | 0.0% | $20.46 | — | COM | 37954Y657 |
| MAA | MID-AMERICA APARTMENT COMM | 87,769 | $14.28M | 0.0% | $142.72 | +7.4% | COM | 59522J103 |
| CMA | COMERICA INC | 240,035 | $14.25M | 0.0% | $48.43 | +24.6% | COM | 200340107 |
| EVRG | EVERGY INC | 206,590 | $14.25M | 0.0% | $52.36 | +20.6% | COM | 30034W106 |
| ING | ING GROEP N.V.-SPONSORED ADR | 724,944 | $14.2M | 0.0% | $16.29 | — | ADR | 456837103 |
| — | UNITED STATES STEEL CORP | 335,865 | $14.19M | 0.0% | $32.14 | — | COM | 912909108 |
| UDR | UDR INC | 313,831 | $14.18M | 0.0% | $38.94 | +6.3% | COM | 902653104 |
| VRP | INVESCO VARIABLE RATE PREFER | 583,580 | $14.07M | 0.0% | $24.61 | — | COM | 46138G870 |
| WAT | WATERS CORP | 38,163 | $14.07M | 0.0% | $283.52 | +36.6% | COM | 941848103 |
| BIIB | BIOGEN INC | 102,551 | $14.03M | 0.0% | $232.93 | -38.6% | COM | 09062X103 |
| MANH | MANHATTAN ASSOCIATES INC | 81,079 | $14.03M | 0.0% | $128.87 | +61.6% | COM | 562750109 |
| CIEN | CIENA CORP | 231,270 | $13.98M | 0.0% | $44.83 | +76.3% | COM | 171779309 |
| ZM | ZOOM COMMUNICATIONS INC | 189,085 | $13.95M | 0.0% | $81.40 | -2.1% | COM | 98980L101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,663,336 | $13.94M | 0.0% | $7.83 | +6.6% | COM | 03168L105 |
| GFF | GRIFFON CORP | 194,411 | $13.9M | 0.0% | $44.95 | +62.5% | COM | 398433102 |
| MGM | MGM RESORTS INTERNATIONAL | 468,522 | $13.89M | 0.0% | $40.62 | -17.3% | COM | 552953101 |
| REZ | ISHARS RES AND MULTI REALES | 160,511 | $13.87M | 0.0% | $82.74 | — | COM | 464288562 |
| FBP | FIRST BANCORP PUERTO RICO | 722,413 | $13.85M | 0.0% | $6.51 | +192.0% | COM | 318672706 |
| ABR | ARBOR REALTY TRUST INC | 1,174,353 | $13.8M | 0.0% | $14.29 | — | COM | 038923108 |
| WHD | CACTUS INC - A | 300,889 | $13.79M | 0.0% | $48.78 | +13.6% | COM | 127203107 |
| ACA | ARCOSA INC | 178,343 | $13.75M | 0.0% | $52.15 | +75.5% | COM | 039653100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 222,664 | $13.75M | 0.0% | $60.88 | — | COM | 46138E198 |
| SF | STIFEL FINANCIAL CORP | 145,204 | $13.69M | 0.0% | $48.98 | +112.5% | COM | 860630102 |
| VALE | VALE SA-SP ADR | 1,365,921 | $13.63M | 0.0% | $10.93 | — | ADR | 91912E105 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,549,506 | $13.62M | 0.0% | $9.87 | -1.6% | COM | 431636109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 500,757 | $13.54M | 0.0% | $18.82 | +44.9% | COM | 154760409 |
| FLS | FLOWSERVE CORP | 276,866 | $13.52M | 0.0% | $35.59 | +57.2% | COM | 34354P105 |
| EXTR | EXTREME NETWORKS INC | 1,019,465 | $13.49M | 0.0% | $10.28 | +52.4% | COM | 30226D106 |
| MKL | MARKEL GROUP INC | 7,172 | $13.42M | 0.0% | $1256.68 | +46.4% | COM | 570535104 |
| IBTA | IBOTTA INC-CL A | 317,053 | $13.38M | 0.0% | $59.78 | -2.1% | COM | 451051106 |
| ARCB | ARCBEST CORP | 189,422 | $13.37M | 0.0% | $58.41 | +47.3% | COM | 03937C105 |
| LGND | LIGAND PHARMACEUTICALS | 127,031 | $13.36M | 0.0% | $80.45 | +40.6% | COM | 53220K504 |
| ADMA | ADMA BIOLOGICS INC | 673,143 | $13.36M | 0.0% | $13.66 | +26.6% | COM | 000899104 |
| RWR | SPDR DOW JONES REIT ETF | 56,009 | $13.34M | 0.0% | $100.63 | — | COM | 78464A607 |
| IVT | INVENTRUST PROPERTIES CORP | 454,065 | $13.34M | 0.0% | $27.86 | — | COM | 46124J201 |
| CVI | CVR ENERGY INC | 686,394 | $13.32M | 0.0% | $19.90 | -1.8% | COM | 12662P108 |
| PLNT | PLANET FITNESS INC - CL A | 137,674 | $13.3M | 0.0% | $66.27 | +51.9% | COM | 72703H101 |
| TROX | TRONOX HOLDINGS PLC | 1,885,243 | $13.27M | 0.0% | $12.01 | -28.3% | COM | G9087Q102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 141,560 | $13.26M | 0.0% | $92.16 | — | COM | 72201R783 |
| — | INFORMATICA INC - CLASS A | 758,507 | $13.24M | 0.0% | $25.49 | — | COM | 45674M101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 127,587 | $13.22M | 0.0% | $99.04 | — | COM | 33734X143 |
| OI | O-I GLASS INC | 1,152,315 | $13.22M | 0.0% | $12.63 | -9.9% | COM | 67098H104 |
| USCI | UNITED STATES COMMODITY INDE | 183,362 | $13.21M | 0.0% | $65.50 | — | COM | 911717106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 145,392 | $13.16M | 0.0% | $72.15 | +40.6% | COM | 98311A105 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 122,888 | $13.11M | 0.0% | $93.71 | — | COM | 46432F388 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,747,306 | $13.1M | 0.0% | $7.04 | +14.5% | COM | 09058V103 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 370,474 | $13.05M | 0.0% | $31.70 | — | COM | 233051820 |
| CVLT | COMMVAULT SYSTEMS INC | 81,967 | $12.93M | 0.0% | $80.34 | +104.8% | COM | 204166102 |
| CHRD | CHORD ENERGY CORP | 114,308 | $12.89M | 0.0% | $118.93 | -9.2% | COM | 674215207 |
| — | RIVIAN AUTOMOTIVE INC | 13,202,000 | $12.87M | 0.0% | $0.81 | — | CONV BND | 76954AAB9 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 225,022 | $12.87M | 0.0% | $47.81 | — | COM | 92189F791 |
| WGS | GENEDX HOLDINGS CORP | 145,247 | $12.86M | 0.0% | $82.75 | +4.8% | COM | 81663L200 |
| BHVN | BIOHAVEN LTD | 535,079 | $12.86M | 0.0% | $42.01 | -16.1% | COM | G1110E107 |
| ARDT | ARDENT HEALTH PARTNERS INC | 931,083 | $12.8M | 0.0% | $14.59 | 0.0% | COM | 03980N107 |
| TECK | TECK RESOURCES LTD-CLS B | 351,338 | $12.8M | 0.0% | $22.02 | +88.4% | COM | 878742204 |
| OPCH | OPTION CARE HEALTH INC | 366,048 | $12.79M | 0.0% | $28.03 | +12.0% | COM | 68404L201 |
| PDP | INVESCO DWA MOMENTUM ETF | 127,505 | $12.79M | 0.0% | $66.44 | — | COM | 46137V837 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 216,735 | $12.78M | 0.0% | $54.82 | — | COM | 921910725 |
| FBK | FB FINANCIAL CORP | 275,033 | $12.75M | 0.0% | $32.31 | +52.5% | COM | 30257X104 |
| OGE | OGE ENERGY CORP | 277,309 | $12.75M | 0.0% | $35.07 | +24.1% | COM | 670837103 |
| — | SOUTHSTATE CORP | 137,068 | $12.72M | 0.0% | $77.18 | — | COM | 840441109 |
| SPTL | SPDR PORT LNG TRM TRSRY | 466,468 | $12.72M | 0.0% | $28.22 | — | COM | 78464A664 |
| STNG | SCORPIO TANKERS INC | 338,300 | $12.71M | 0.0% | $37.90 | — | COM | Y7542C130 |
| ABG | ASBURY AUTOMOTIVE GROUP | 57,494 | $12.7M | 0.0% | $114.61 | +127.7% | COM | 043436104 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 260,045 | $12.68M | 0.0% | $56.21 | — | COM | 46137V324 |
| STVN | STEVANATO GROUP SPA | 620,879 | $12.68M | 0.0% | $24.16 | -12.2% | COM | T9224W109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 503,226 | $12.65M | 0.0% | $28.19 | -11.5% | COM | 01749D105 |
| ITRI | ITRON INC | 120,727 | $12.65M | 0.0% | $56.81 | +84.3% | COM | 465741106 |
| ETSY | ETSY INC | 267,669 | $12.63M | 0.0% | $70.28 | -27.1% | COM | 29786A106 |
| COHU | COHU INC | 858,406 | $12.63M | 0.0% | $26.42 | -21.3% | COM | 192576106 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 276,638 | $12.59M | 0.0% | $46.27 | — | COM | 92189H201 |
| EGP | EASTGROUP PROPERTIES INC | 71,397 | $12.58M | 0.0% | $144.74 | — | COM | 277276101 |
| FHN | FIRST HORIZON CORP | 645,951 | $12.56M | 0.0% | $11.38 | +76.1% | COM | 320517105 |
| IBEX | IBEX LTD | 515,115 | $12.54M | 0.0% | $15.56 | +54.1% | COM | G4690M101 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 661,543 | $12.49M | 0.0% | $20.79 | — | COM | 46138E404 |
| INOD | INNODATA INC | 167,206 | $12.47M | 0.0% | $28.04 | +56.7% | COM | 457642205 |
| SANM | SANMINA CORP | 163,575 | $12.46M | 0.0% | $23.84 | +240.7% | COM | 801056102 |
| SPT | SPROUT SOCIAL INC - CLASS A | 566,529 | $12.46M | 0.0% | $53.66 | -45.8% | COM | 85209W109 |
| MTDR | MATADOR RESOURCES CO | 243,516 | $12.44M | 0.0% | $47.46 | +16.4% | COM | 576485205 |
| — | RWT HOLDINGS INC | 12,500,000 | $12.44M | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 364,121 | $12.44M | 0.0% | $32.90 | — | LP | 293792107 |
| MKSI | MKS INSTRUMENTS INC | 155,115 | $12.43M | 0.0% | $111.22 | -9.9% | COM | 55306N104 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 823,092 | $12.43M | 0.0% | $15.66 | — | COM | 37954Y459 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 153,877 | $12.42M | 0.0% | $61.06 | — | COM | 74347B680 |
| TBRG | TRUBRIDGE INC | 448,965 | $12.36M | 0.0% | $19.84 | +31.3% | COM | 205306103 |
| — | EATON VANCE TAX-MGD DIV EQTY | 864,552 | $12.33M | 0.0% | $13.46 | — | COM | 27828N102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,307,982 | $12.31M | 0.0% | $11.89 | — | COM | 867892101 |
| TBLL | INVESCO SHORT TERM TREASURY | 116,629 | $12.31M | 0.0% | $105.56 | — | COM | 46138G888 |
| CFR | CULLEN/FROST BANKERS INC | 97,633 | $12.22M | 0.0% | $79.02 | +65.3% | COM | 229899109 |
| ARMK | ARAMARK | 353,933 | $12.22M | 0.0% | $25.09 | +44.9% | COM | 03852U106 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 170,450 | $12.2M | 0.0% | $67.33 | — | COM | 46641Q225 |
| ESI | ELEMENT SOLUTIONS INC | 539,283 | $12.19M | 0.0% | $23.25 | +8.6% | COM | 28618M106 |
| NYT | NEW YORK TIMES CO-A | 245,402 | $12.17M | 0.0% | $23.08 | +115.0% | COM | 650111107 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 280,176 | $12.17M | 0.0% | $43.96 | — | COM | 97717X511 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 202,887 | $12.15M | 0.0% | $28.21 | +114.5% | COM | 88023U101 |
| BYD | BOYD GAMING CORP | 184,360 | $12.14M | 0.0% | $46.58 | +56.1% | COM | 103304101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 242,584 | $12.13M | 0.0% | $50.17 | — | COM | 46435G672 |
| TDUP | THREDUP INC - CLASS A | 5,021,425 | $12.1M | 0.0% | $1.73 | +33.0% | COM | 88556E102 |
| GMED | GLOBUS MEDICAL INC - A | 165,083 | $12.08M | 0.0% | $58.78 | +40.6% | COM | 379577208 |
| OCFC | OCEANFIRST FINANCIAL CORP | 710,232 | $12.08M | 0.0% | $18.28 | -7.3% | COM | 675234108 |
| TASK | TASKUS INC-A | 883,794 | $12.04M | 0.0% | $14.04 | +7.1% | COM | 87652V109 |
| — | INVESCO BULLETSHARES 2025 CB | 579,825 | $12.02M | 0.0% | $20.44 | — | COM | 46138J825 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 407,718 | $11.98M | 0.0% | $28.55 | — | COM | 35473P744 |
| OMC | OMNICOM GROUP | 144,080 | $11.96M | 0.0% | $60.79 | +32.7% | COM | 681919106 |
| — | PARSONS CORP | 12,000,000 | $11.96M | 0.0% | $1.00 | — | CONV BND | 70202LAD4 |
| WBD | WARNER BROS DISCOVERY INC | 1,114,038 | $11.95M | 0.0% | $15.65 | -33.2% | COM | 934423104 |
| SEMI | COLUMBIA SELECT TECHNOLOGY E | 540,600 | $11.93M | 0.0% | $15.17 | — | COM | 19761L870 |
| VTOL | BRISTOW GROUP INC | 377,638 | $11.93M | 0.0% | $30.72 | +11.7% | COM | 11040G103 |
| WLK | WESTLAKE CORP | 118,923 | $11.89M | 0.0% | $78.36 | +37.8% | COM | 960413102 |
| POWL | POWELL INDUSTRIES INC | 69,735 | $11.87M | 0.0% | $134.93 | +54.3% | COM | 739128106 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,176,404 | $11.86M | 0.0% | $15.11 | -27.5% | COM | 421906108 |
| ADC | AGREE REALTY CORP | 153,220 | $11.83M | 0.0% | $60.94 | — | COM | 008492100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 753,611 | $11.82M | 0.0% | $14.16 | — | ADR | 92763W103 |
| PRIM | PRIMORIS SERVICES CORP | 205,811 | $11.82M | 0.0% | $25.80 | +180.2% | COM | 74164F103 |
| DOX | AMDOCS LTD | 129,093 | $11.81M | 0.0% | $79.65 | +6.9% | COM | G02602103 |
| EVR | EVERCORE INC - A | 59,101 | $11.8M | 0.0% | $92.50 | +166.4% | COM | 29977A105 |
| — | BENTLEY SYSTEMS INCORPORATED | 13,000,000 | $11.78M | 0.0% | $0.77 | — | CONV BND | 08265TAD1 |
| BZ | KANZHUN LTD - ADR | 613,806 | $11.77M | 0.0% | $17.72 | — | ADR | 48553T106 |
| — | WAYFAIR INC | 12,000,000 | $11.73M | 0.0% | $1.22 | — | CONV BND | 94419LAP6 |
| NMIH | NMI HOLDINGS INC | 324,862 | $11.71M | 0.0% | $18.07 | +101.3% | COM | 629209305 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 339,225 | $11.7M | 0.0% | $29.10 | +24.3% | COM | 82900L102 |
| FLR | FLUOR CORP | 326,604 | $11.7M | 0.0% | $32.76 | +31.8% | COM | 343412102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 126,147 | $11.68M | 0.0% | $110.84 | -17.0% | COM | 015271109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 201,536 | $11.67M | 0.0% | $44.38 | — | ADR | 404280406 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 62,669 | $11.66M | 0.0% | $166.08 | — | COM | 92206C623 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 152,050 | $11.66M | 0.0% | $65.93 | — | COM | 97717W109 |
| EWD | ISHARES MSCI SWEDEN ETF | 276,857 | $11.65M | 0.0% | $41.33 | — | COM | 464286756 |
| AOM | ISHARES CORE 40/60 MODERATE | 264,141 | $11.63M | 0.0% | $42.39 | — | COM | 464289875 |
| GXO | GXO LOGISTICS INC | 297,481 | $11.63M | 0.0% | $67.46 | -38.1% | COM | 36262G101 |
| — | IONIS PHARMACEUTICALS INC | 12,000,000 | $11.62M | 0.0% | $1.08 | — | CONV BND | 462222AF7 |
| — | NORTHERN OIL AND GAS INC | 11,003,000 | $11.61M | 0.0% | $1.16 | — | CONV BND | 665531AJ8 |
| ACAD | ACADIA PHARMACEUTICALS INC | 696,825 | $11.57M | 0.0% | $32.21 | -43.6% | COM | 004225108 |
| BRBR | BELLRING BRANDS INC | 155,141 | $11.55M | 0.0% | $28.20 | +160.4% | COM | 07831C103 |
| LEGH | LEGACY HOUSING CORP | 457,319 | $11.53M | 0.0% | $16.84 | +50.9% | COM | 52472M101 |
| SNX | TD SYNNEX CORP | 110,329 | $11.47M | 0.0% | $75.61 | +74.3% | COM | 87162W100 |
| GDS | GDS HOLDINGS LTD - ADR | 452,569 | $11.46M | 0.0% | $25.33 | — | ADR | 36165L108 |
| DTM | DT MIDSTREAM INC | 118,662 | $11.46M | 0.0% | $39.77 | +144.3% | COM | 23345M107 |
| WWD | WOODWARD INC | 62,532 | $11.41M | 0.0% | $81.18 | +126.6% | COM | 980745103 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 138,262 | $11.37M | 0.0% | $72.57 | — | COM | 46137V365 |
| UMBF | UMB FINANCIAL CORP | 112,369 | $11.36M | 0.0% | $69.68 | +58.2% | COM | 902788108 |
| FRPT | FRESHPET INC | 136,497 | $11.35M | 0.0% | $95.41 | +28.2% | COM | 358039105 |
| SEE | SEALED AIR CORP | 392,319 | $11.34M | 0.0% | $42.30 | -24.3% | COM | 81211K100 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 85,280 | $11.34M | 0.0% | $141.79 | — | COM | 92206C649 |
| AA | ALCOA CORP | 371,184 | $11.32M | 0.0% | $30.78 | +12.4% | COM | 013872106 |
| CNR | CORE NATURAL RESOURCES INC | 146,371 | $11.29M | 0.0% | $84.05 | 0.0% | COM | 218937100 |
| OSK | OSHKOSH CORP | 119,503 | $11.24M | 0.0% | $77.93 | +26.1% | COM | 688239201 |
| — | PPL CAPITAL FUNDING INC | 10,038,000 | $11.23M | 0.0% | $1.07 | — | CONV BND | 69352PAS2 |
| KD | KYNDRYL HOLDINGS INC | 357,363 | $11.22M | 0.0% | $19.44 | +92.8% | COM | 50155Q100 |
| — | WNS HOLDINGS LTD | 180,003 | $11.19M | 0.0% | $53.92 | — | COM | G98196101 |
| MOS | MOSAIC CO/THE | 414,063 | $11.18M | 0.0% | $39.05 | -34.2% | COM | 61945C103 |
| NGS | NATURAL GAS SERVICES GROUP | 507,290 | $11.15M | 0.0% | $13.55 | +84.7% | COM | 63886Q109 |
| MARA | MARA HOLDINGS INC | 968,233 | $11.13M | 0.0% | $20.61 | -22.8% | COM | 565788106 |
| CLH | CLEAN HARBORS INC | 56,486 | $11.13M | 0.0% | $140.89 | +55.3% | COM | 184496107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 84,028 | $11.11M | 0.0% | $94.25 | — | COM | 33734X176 |
| EYE | NATIONAL VISION HOLDINGS INC | 868,725 | $11.1M | 0.0% | $26.16 | -54.8% | COM | 63845R107 |
| — | PG&E CORPORATION | 10,503,000 | $11.1M | 0.0% | $1.08 | — | CONV BND | 69331CAL2 |
| — | NEE 7.299 06/01/27 | 230,017 | $11.07M | 0.0% | $52.70 | — | CONV PRF | 65339F663 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 416,162 | $11.06M | 0.0% | $33.46 | — | COM | 233051879 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,687,876 | $11.06M | 0.0% | $6.84 | — | COM | 530158104 |
| EPR | EPR PROPERTIES | 209,672 | $11.04M | 0.0% | $67.54 | — | COM | 26884U109 |
| AIN | ALBANY INTL CORP-CL A | 158,977 | $10.98M | 0.0% | $60.81 | +25.7% | COM | 012348108 |
| HLIO | HELIOS TECHNOLOGIES INC | 342,065 | $10.98M | 0.0% | $52.30 | -23.0% | COM | 42328H109 |
| NSIT | INSIGHT ENTERPRISES INC | 73,097 | $10.96M | 0.0% | $44.17 | +264.5% | COM | 45765U103 |
| CNM | CORE & MAIN INC-CLASS A | 226,665 | $10.94M | 0.0% | $28.72 | +80.5% | COM | 21874C102 |
| — | LIVANOVA PLC | 11,500,000 | $10.93M | 0.0% | $0.95 | — | CONV BND | 53802LAB8 |
| UVSP | UNIVEST FINANCIAL CORP | 385,155 | $10.92M | 0.0% | $28.67 | +3.2% | COM | 915271100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 432,184 | $10.92M | 0.0% | $21.75 | +11.5% | COM | 559663109 |
| AD | US CELLULAR CORP | 157,857 | $10.92M | 0.0% | $12.18 | +207.8% | COM | 911684108 |
| KRYS | KRYSTAL BIOTECH INC | 60,508 | $10.91M | 0.0% | $157.70 | +6.7% | COM | 501147102 |
| PPL | PPL CORP | 301,694 | $10.9M | 0.0% | $24.53 | +34.2% | COM | 69351T106 |
| CNMD | CONMED CORP | 180,518 | $10.9M | 0.0% | $101.62 | -37.2% | COM | 207410101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 161,503 | $10.89M | 0.0% | $77.47 | -2.4% | COM | 13646K108 |
| — | CSG SYSTEMS INTERNATIONAL INC. | 10,100,000 | $10.89M | 0.0% | $1.00 | — | CONV BND | 126349AH2 |
| BCC | BOISE CASCADE CO | 110,942 | $10.88M | 0.0% | $34.37 | +226.6% | COM | 09739D100 |
| IONS | IONIS PHARMACEUTICALS INC | 360,188 | $10.87M | 0.0% | $46.52 | -29.6% | COM | 462222100 |
| LEA | LEAR CORP | 122,892 | $10.84M | 0.0% | $120.01 | -23.2% | COM | 521865204 |
| — | SEAGATE HDD CAYMAN | 9,000,000 | $10.84M | 0.0% | $1.37 | — | CONV BND | 81180WBL4 |
| — | DROPBOX INC | 11,000,000 | $10.82M | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 110,535 | $10.79M | 0.0% | $94.64 | — | ADR | 344419106 |
| EE | EXCELERATE ENERGY INC-A | 375,997 | $10.78M | 0.0% | $19.96 | +48.3% | COM | 30069T101 |
| CDC | VICTORYSHARES US EQ INCOME E | 163,846 | $10.77M | 0.0% | $62.51 | — | COM | 92647N824 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 341,549 | $10.75M | 0.0% | $33.41 | — | COM | 46435U556 |
| — | RAPID7 INC | 12,500,000 | $10.71M | 0.0% | $0.94 | — | CONV BND | 753422AH7 |
| MDU | MDU RESOURCES GROUP INC | 633,273 | $10.71M | 0.0% | $14.23 | +17.8% | COM | 552690109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 224,269 | $10.71M | 0.0% | $48.33 | — | COM | 78468R739 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 526,589 | $10.71M | 0.0% | $20.22 | — | COM | 46436E460 |
| AGYS | AGILYSYS INC | 147,500 | $10.7M | 0.0% | $89.78 | +1.8% | COM | 00847J105 |
| BBWI | BATH & BODY WORKS INC | 351,522 | $10.66M | 0.0% | $31.90 | +6.8% | COM | 070830104 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 91,687 | $10.6M | 0.0% | $113.25 | — | COM | 922042718 |
| RVTY | REVVITY INC | 100,265 | $10.6M | 0.0% | $120.83 | -4.8% | COM | 714046109 |
| — | VISHAY INTERTECHNOLOGY INC. | 12,004,000 | $10.59M | 0.0% | $0.92 | — | CONV BND | 928298AR9 |
| WRB | WR BERKLEY CORP | 146,974 | $10.59M | 0.0% | $28.52 | +109.4% | COM | 084423102 |
| FLGT | FULGENT GENETICS INC | 625,303 | $10.57M | 0.0% | $26.24 | -35.1% | COM | 359664109 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 187,168 | $10.55M | 0.0% | $58.21 | — | COM | 464288356 |
| OLED | UNIVERSAL DISPLAY CORP | 75,513 | $10.53M | 0.0% | $177.70 | -17.0% | COM | 91347P105 |
| — | PROGRESS SOFTWARE CORP | 10,000,000 | $10.53M | 0.0% | $1.05 | — | CONV BND | 743312AD2 |
| ADUS | ADDUS HOMECARE CORP | 106,216 | $10.5M | 0.0% | $108.11 | +2.9% | COM | 006739106 |
| ABM | ABM INDUSTRIES INC | 221,726 | $10.5M | 0.0% | $37.02 | +35.8% | COM | 000957100 |
| PAYC | PAYCOM SOFTWARE INC | 48,008 | $10.49M | 0.0% | $291.85 | -28.2% | COM | 70432V102 |
| GVA | GRANITE CONSTRUCTION INC | 139,056 | $10.49M | 0.0% | $61.68 | +35.4% | COM | 387328107 |
| OGN | ORGANON & CO | 703,595 | $10.48M | 0.0% | $15.20 | -0.6% | COM | 68622V106 |
| ACI | ALBERTSONS COS INC - CLASS A | 475,945 | $10.47M | 0.0% | $19.48 | +2.5% | COM | 013091103 |
| VSCO | VICTORIA'S SECRET & CO | 562,759 | $10.46M | 0.0% | $24.09 | +22.1% | COM | 926400102 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 461,593 | $10.45M | 0.0% | $21.85 | — | COM | 09248D104 |
| CADE | CADENCE BANK | 342,774 | $10.43M | 0.0% | $25.13 | +27.9% | COM | 12740C103 |
| THFF | FIRST FINANCIAL CORP | 212,822 | $10.42M | 0.0% | $31.74 | +49.0% | COM | 320218100 |
| MGPI | MGP INGREDIENTS INC | 353,918 | $10.4M | 0.0% | $61.08 | -45.2% | COM | 55303J106 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,463,102 | $10.37M | 0.0% | $9.81 | -0.0% | COM | 83089J108 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 255,709 | $10.36M | 0.0% | $35.87 | — | COM | 67092P300 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 102,693 | $10.36M | 0.0% | $94.79 | — | COM | 46641Q399 |
| MUSA | MURPHY USA INC | 22,036 | $10.35M | 0.0% | $105.52 | +347.7% | COM | 626755102 |
| NRIM | NORTHRIM BANCORP INC | 141,324 | $10.35M | 0.0% | $5.45 | +254.3% | COM | 666762109 |
| LCII | LCI INDUSTRIES | 118,152 | $10.33M | 0.0% | $93.09 | +3.4% | COM | 50189K103 |
| COUR | COURSERA INC | 1,547,395 | $10.31M | 0.0% | $8.19 | -3.1% | COM | 22266M104 |
| KGC | KINROSS GOLD CORP | 652,907 | $10.3M | 0.0% | $10.64 | +5.5% | COM | 496902404 |
| AWR | AMERICAN STATES WATER CO | 130,675 | $10.28M | 0.0% | $55.26 | +33.3% | COM | 029899101 |
| RUN | SUNRUN INC | 1,751,499 | $10.26M | 0.0% | $13.52 | -39.1% | COM | 86771W105 |
| URBN | URBAN OUTFITTERS INC | 195,612 | $10.25M | 0.0% | $34.49 | +58.9% | COM | 917047102 |
| MMI | MARCUS & MILLICHAP INC | 297,399 | $10.25M | 0.0% | $35.83 | +1.4% | COM | 566324109 |
| FTDR | FRONTDOOR INC | 266,590 | $10.24M | 0.0% | $26.04 | +95.6% | COM | 35905A109 |
| ENSG | ENSIGN GROUP INC/THE | 79,100 | $10.24M | 0.0% | $48.41 | +173.0% | COM | 29358P101 |
| JBL | JABIL INC | 75,208 | $10.23M | 0.0% | $78.43 | +95.8% | COM | 466313103 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,202 | $10.23M | 0.0% | $96.85 | -24.3% | COM | 83088M102 |
| APLS | APELLIS PHARMACEUTICALS INC | 466,661 | $10.21M | 0.0% | $48.53 | -43.1% | COM | 03753U106 |
| DG | DOLLAR GENERAL CORP | 116,064 | $10.21M | 0.0% | $154.68 | -51.9% | COM | 256677105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 295,870 | $10.19M | 0.0% | $21.23 | +59.7% | COM | 37959R103 |
| MDIV | FT MULTI-ASSET DIVERS INC | 622,649 | $10.18M | 0.0% | $15.51 | — | COM | 33738R100 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 193,005 | $10.18M | 0.0% | $51.53 | — | COM | 46137V456 |
| LII | LENNOX INTERNATIONAL INC | 18,136 | $10.17M | 0.0% | $202.94 | +195.5% | COM | 526107107 |
| WTFC | WINTRUST FINANCIAL CORP | 90,060 | $10.13M | 0.0% | $65.01 | +90.1% | COM | 97650W108 |
| OTTR | OTTER TAIL CORP | 125,876 | $10.12M | 0.0% | $58.69 | +31.0% | COM | 689648103 |
| TPL | TEXAS PACIFIC LAND CORP | 7,603 | $10.08M | 0.0% | $201.73 | +119.7% | COM | 88262P102 |
| USRT | ISHARES CORE US REIT ETF | 174,823 | $10.07M | 0.0% | $54.93 | — | COM | 464288521 |
| — | PAYCOR HCM INC | 448,590 | $10.07M | 0.0% | $29.74 | — | COM | 70435P102 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 114,831 | $10.06M | 0.0% | $90.93 | — | COM | 46435U796 |
| SBCF | SEACOAST BANKING CORP/FL | 390,645 | $10.05M | 0.0% | $28.30 | -3.6% | COM | 811707801 |
| SLM | SLM CORP | 341,704 | $10.04M | 0.0% | $15.40 | +90.0% | COM | 78442P106 |
| LITE | LUMENTUM HOLDINGS INC | 162,848 | $10.02M | 0.0% | $75.37 | +2.1% | COM | 55024U109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,654,079 | $9.982M | 0.0% | $11.91 | — | COM | 58463J304 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 423,822 | $9.981M | 0.0% | $23.93 | — | COM | 464287390 |
| DK | DELEK US HOLDINGS INC | 661,751 | $9.973M | 0.0% | $21.80 | -24.1% | COM | 24665A103 |
| IFF | INTL FLAVORS & FRAGRANCES | 128,299 | $9.963M | 0.0% | $109.53 | -26.4% | COM | 459506101 |
| — | GREENBRIER CO INC | 9,000,000 | $9.958M | 0.0% | $0.91 | — | CONV BND | 393657AM3 |
| — | COHEN & STEERS QUAL INC RLTY | 792,028 | $9.949M | 0.0% | $12.92 | — | COM | 19247L106 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 415,935 | $9.922M | 0.0% | $24.00 | — | COM | 35473P629 |
| NEOG | NEOGEN CORP | 1,142,554 | $9.906M | 0.0% | $21.25 | -50.7% | COM | 640491106 |
| LZ | LEGALZOOMCOM INC | 1,149,790 | $9.9M | 0.0% | $9.38 | -4.5% | COM | 52466B103 |
| MTN | VAIL RESORTS INC | 61,790 | $9.893M | 0.0% | $299.43 | -44.5% | COM | 91879Q109 |
| — | NCL CORPORATION LTD | 10,000,000 | $9.87M | 0.0% | $1.03 | — | CONV BND | 62886HBK6 |
| ATRO | ASTRONICS CORP | 408,094 | $9.864M | 0.0% | $17.58 | +14.8% | COM | 046433108 |
| DAN | DANA INC | 739,306 | $9.855M | 0.0% | $13.47 | +4.6% | COM | 235825205 |
| ONB | OLD NATIONAL BANCORP | 463,774 | $9.827M | 0.0% | $15.10 | +49.0% | COM | 680033107 |
| WSM | WILLIAMS-SONOMA INC | 62,053 | $9.811M | 0.0% | $81.81 | +133.2% | COM | 969904101 |
| PLXS | PLEXUS CORP | 76,554 | $9.809M | 0.0% | $72.46 | +94.0% | COM | 729132100 |
| — | SPARTANNASH CO | 482,282 | $9.772M | 0.0% | $21.29 | — | COM | 847215100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 339,976 | $9.761M | 0.0% | $24.40 | — | COM | 35086T109 |
| AMP | AMERIPRISE FINANCIAL INC | 20,131 | $9.746M | 0.0% | $261.02 | +98.7% | COM | 03076C106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 94,927 | $9.731M | 0.0% | $81.88 | +21.0% | COM | 12541W209 |
| BRC | BRADY CORPORATION - CL A | 137,573 | $9.718M | 0.0% | $38.85 | +84.4% | COM | 104674106 |
| — | COHEN & STEERS REIT AND PREF | 439,234 | $9.697M | 0.0% | $21.25 | — | COM | 19247X100 |
| BDC | BELDEN INC | 96,392 | $9.663M | 0.0% | $57.83 | +91.5% | COM | 077454106 |
| VFC | VF CORP | 622,452 | $9.66M | 0.0% | $33.50 | -33.9% | COM | 918204108 |
| NOV | NOV INC | 630,703 | $9.598M | 0.0% | $17.31 | -13.6% | COM | 62955J103 |
| INDB | INDEPENDENT BANK CORP/MA | 152,894 | $9.586M | 0.0% | $42.27 | +50.2% | COM | 453836108 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 196,270 | $9.58M | 0.0% | $46.56 | — | COM | 46138G656 |
| REZI | RESIDEO TECHNOLOGIES INC | 540,592 | $9.568M | 0.0% | $17.89 | +14.8% | COM | 76118Y104 |
| GNW | GENWORTH FINANCIAL INC | 1,348,447 | $9.56M | 0.0% | $4.69 | +48.4% | COM | 37247D106 |
| RDVT | RED VIOLET INC | 254,027 | $9.549M | 0.0% | $21.89 | +71.6% | COM | 75704L104 |
| HEI | HEICO CORP | 35,720 | $9.544M | 0.0% | $165.83 | +46.8% | COM | 422806109 |
| AAL | AMERICAN AIRLINES GROUP INC | 904,769 | $9.543M | 0.0% | $13.45 | +11.9% | COM | 02376R102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 111,005 | $9.543M | 0.0% | $48.63 | +68.7% | COM | 74112D101 |
| — | POST HOLDINGS INC | 8,003,000 | $9.54M | 0.0% | $1.18 | — | CONV BND | 737446AT1 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 468,131 | $9.533M | 0.0% | $20.49 | — | COM | 46138J643 |
| SSTK | SHUTTERSTOCK INC | 510,266 | $9.506M | 0.0% | $43.62 | -41.3% | COM | 825690100 |
| — | AKAMAI TECHNOLOGIES INC | 10,004,000 | $9.504M | 0.0% | $1.01 | — | CONV BND | 00971TAN1 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,028,467 | $9.503M | 0.0% | $14.06 | -35.0% | COM | 382550101 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 396,958 | $9.485M | 0.0% | $25.68 | — | COM | 46138E206 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 177,707 | $9.474M | 0.0% | $47.74 | — | COM | 46138J619 |
| FNV | FRANCO-NEVADA CORP | 59,670 | $9.422M | 0.0% | $122.21 | +14.0% | COM | 351858105 |
| HFWA | HERITAGE FINANCIAL CORP | 386,956 | $9.415M | 0.0% | $20.93 | +16.6% | COM | 42722X106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 437,361 | $9.391M | 0.0% | $41.03 | — | COM | 808524102 |
| BHP | BHP GROUP LTD-SPON ADR | 193,513 | $9.39M | 0.0% | $68.32 | — | ADR | 088606108 |
| FHB | FIRST HAWAIIAN INC | 383,964 | $9.384M | 0.0% | $17.94 | +38.5% | COM | 32051X108 |
| FSLR | FIRST SOLAR INC | 73,753 | $9.325M | 0.0% | $171.48 | -8.9% | COM | 336433107 |
| MOV | MOVADO GROUP INC | 556,753 | $9.309M | 0.0% | $26.24 | -27.8% | COM | 624580106 |
| — | GUARDANT HEALTH INC | 9,000,000 | $9.281M | 0.0% | $1.03 | — | CONV BND | 40131MAD1 |
| KBR | KBR INC | 186,289 | $9.28M | 0.0% | $39.49 | +33.3% | COM | 48242W106 |
| TXNM | TXNM ENERGY INC | 172,547 | $9.228M | 0.0% | $37.58 | +33.6% | COM | 69349H107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 123,929 | $9.224M | 0.0% | $59.20 | +23.0% | COM | 81725T100 |
| SFST | SOUTHERN FIRST BANCSHARES | 279,921 | $9.215M | 0.0% | $34.99 | +0.2% | COM | 842873101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 91,260 | $9.195M | 0.0% | $38.38 | +159.9% | COM | 00737L103 |
| VNO | VORNADO REALTY TRUST | 248,277 | $9.184M | 0.0% | $23.48 | — | COM | 929042109 |
| MHO | M/I HOMES INC | 80,373 | $9.177M | 0.0% | $42.21 | +190.8% | COM | 55305B101 |
| MORN | MORNINGSTAR INC | 30,603 | $9.177M | 0.0% | $233.36 | +34.9% | COM | 617700109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 354,920 | $9.175M | 0.0% | $28.68 | — | COM | 464286400 |
| BXC | BLUELINX HOLDINGS INC | 122,025 | $9.149M | 0.0% | $86.39 | +7.5% | COM | 09624H208 |
| MMS | MAXIMUS INC | 133,588 | $9.109M | 0.0% | $75.86 | -6.1% | COM | 577933104 |
| SFBS | SERVISFIRST BANCSHARES INC | 110,249 | $9.107M | 0.0% | $27.61 | +209.1% | COM | 81768T108 |
| UCB | UNITED COMMUNITY BANKS/GA | 323,316 | $9.098M | 0.0% | $23.30 | +34.2% | COM | 90984P303 |
| GEO | GEO GROUP INC/THE | 310,929 | $9.082M | 0.0% | $11.75 | +144.0% | COM | 36162J106 |
| SIG | SIGNET JEWELERS LTD | 155,614 | $9.035M | 0.0% | $48.43 | +17.0% | COM | G81276100 |
| QAI | NYLI HDG MLT-STR TRC ETF-USD | 288,755 | $9.033M | 0.0% | $30.04 | — | COM | 45409B107 |
| MCHB | HOMESTREET INC | 768,048 | $9.017M | 0.0% | $17.67 | -43.9% | COM | 43785V102 |
| CTS | CTS CORP | 216,850 | $9.01M | 0.0% | $37.20 | +25.4% | COM | 126501105 |
| QDEL | QUIDELORTHO CORP | 256,437 | $8.968M | 0.0% | $52.27 | -22.0% | COM | 219798105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 661,117 | $8.958M | 0.0% | $10.82 | +25.8% | COM | G4095J109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 157,454 | $8.956M | 0.0% | $25.23 | +138.2% | COM | 203607106 |
| — | HALOZYME THERAPEUTICS INC | 7,003,000 | $8.956M | 0.0% | $1.08 | — | CONV BND | 40637HAF6 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,173,161 | $8.951M | 0.0% | $7.65 | -2.8% | COM | G68707101 |
| — | DEXCOM INC | 10,022,000 | $8.93M | 0.0% | $0.98 | — | CONV BND | 252131AM9 |
| SIGI | SELECTIVE INSURANCE GROUP | 97,492 | $8.924M | 0.0% | $50.92 | +68.4% | COM | 816300107 |
| RNST | RENASANT CORP | 261,824 | $8.884M | 0.0% | $32.82 | +10.2% | COM | 75970E107 |
| BKH | BLACK HILLS CORP | 146,371 | $8.878M | 0.0% | $45.95 | +22.9% | COM | 092113109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 68,100 | $8.865M | 0.0% | $120.51 | — | COM | 464287754 |
| — | BLACKROCK MULTI-SECTOR INC | 612,965 | $8.862M | 0.0% | $15.48 | — | COM | 09258A107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 182,751 | $8.856M | 0.0% | $30.24 | +45.8% | COM | 130788102 |
| COPX | GLOBAL X COPPER MINERS ETF | 226,364 | $8.846M | 0.0% | $41.50 | — | COM | 37954Y830 |
| ULS | UL SOLUTIONS INC - CLASS A | 156,829 | $8.845M | 0.0% | $41.34 | +28.4% | COM | 903731107 |
| PCRX | PACIRA BIOSCIENCES INC | 355,811 | $8.842M | 0.0% | $30.56 | -21.7% | COM | 695127100 |
| SR | SPIRE INC | 112,940 | $8.841M | 0.0% | $62.86 | — | COM | 84857L101 |
| CARG | CARGURUS INC | 303,371 | $8.837M | 0.0% | $20.25 | +72.9% | COM | 141788109 |
| CRGY | CRESCENT ENERGY INC-A | 786,018 | $8.835M | 0.0% | $11.10 | +18.3% | COM | 44952J104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 195,883 | $8.824M | 0.0% | $38.80 | +21.5% | COM | 604749101 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 205,006 | $8.821M | 0.0% | $44.13 | — | COM | 67092P409 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 114,350 | $8.815M | 0.0% | $71.40 | — | COM | 78464A839 |
| AAP | ADVANCE AUTO PARTS INC | 224,018 | $8.783M | 0.0% | $66.72 | -37.2% | COM | 00751Y106 |
| MYE | MYERS INDUSTRIES INC | 735,742 | $8.778M | 0.0% | $13.25 | -13.8% | COM | 628464109 |
| — | INSMED INC | 3,702,000 | $8.776M | 0.0% | $1.07 | — | CONV BND | 457669AB5 |
| — | MRC GLOBAL INC | 763,739 | $8.768M | 0.0% | $12.76 | — | COM | 55345K103 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 267,299 | $8.756M | 0.0% | $33.45 | — | COM | 808524680 |
| — | BLOOM ENERGY CORPORATION | 6,700,000 | $8.754M | 0.0% | $0.96 | — | CONV BND | 093712AK3 |
| CR | CRANE CO | 57,051 | $8.739M | 0.0% | $75.98 | +110.2% | COM | 224408104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 535,314 | $8.726M | 0.0% | $19.61 | — | COM | 729640102 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 267,043 | $8.707M | 0.0% | $34.30 | — | ADR | 17133Q502 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 117,325 | $8.686M | 0.0% | $88.58 | — | COM | 464288208 |
| HBB | HAMILTON BEACH BRAND-A | 445,961 | $8.665M | 0.0% | $10.21 | +71.8% | COM | 40701T104 |
| SOFI | SOFI TECHNOLOGIES INC | 743,699 | $8.649M | 0.0% | $8.59 | +67.7% | COM | 83406F102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 562,985 | $8.642M | 0.0% | $15.99 | +57.2% | COM | 03823U102 |
| FELE | FRANKLIN ELECTRIC CO INC | 91,770 | $8.615M | 0.0% | $33.04 | +197.5% | COM | 353514102 |
| IONQ | IONQ INC | 390,100 | $8.61M | 0.0% | $25.08 | +29.2% | Put | 46222L108 |
| FIDU | FIDELITY INDUSTRIALS ETF | 125,602 | $8.6M | 0.0% | $63.01 | — | COM | 316092709 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 257,365 | $8.593M | 0.0% | $38.88 | +0.5% | COM | 25402D102 |
| MRP | MILLROSE PROPERTIES | 323,200 | $8.568M | 0.0% | $26.51 | — | COM | 601137102 |
| TGNA | TEGNA INC | 469,890 | $8.565M | 0.0% | $16.23 | +11.5% | COM | 87901J105 |
| AIA | ISHARES ASIA 50 ETF | 118,289 | $8.557M | 0.0% | $73.18 | — | COM | 464288430 |
| FLTR | VANECK IG FLOATING RATE ETF | 334,424 | $8.545M | 0.0% | $25.69 | — | COM | 92189F486 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,178,897 | $8.541M | 0.0% | $5.95 | -16.3% | COM | 550241103 |
| OFG | OFG BANCORP | 212,969 | $8.531M | 0.0% | $20.61 | +103.3% | COM | 67103X102 |
| TU | TELUS CORP | 588,483 | $8.531M | 0.0% | $20.00 | -26.6% | COM | 87971M103 |
| URA | GLOBAL X URANIUM ETF | 368,577 | $8.514M | 0.0% | $24.43 | — | COM | 37954Y871 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA | 7,003,000 | $8.509M | 0.0% | $0.97 | — | CONV BND | 531229AQ5 |
| RITM | RITHM CAPITAL CORP | 741,903 | $8.501M | 0.0% | $10.21 | — | COM | 64828T201 |
| ET | ENERGY TRANSFER LP | 456,152 | $8.48M | 0.0% | $15.70 | — | LP | 29273V100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 423,146 | $8.473M | 0.0% | $24.78 | — | COM | 09257W100 |
| NOG | NORTHERN OIL AND GAS INC | 280,198 | $8.472M | 0.0% | $23.05 | +48.7% | COM | 665531307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,981 | $8.452M | 0.0% | $396.95 | +24.6% | COM | 879360105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 146,043 | $8.452M | 0.0% | $44.75 | +16.3% | COM | 668074305 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 908,052 | $8.445M | 0.0% | $6.35 | +41.4% | COM | 958892101 |
| SLGN | SILGAN HOLDINGS INC | 165,096 | $8.44M | 0.0% | $30.02 | +74.6% | COM | 827048109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 76,347 | $8.412M | 0.0% | $93.55 | — | COM | 97717W851 |
| BDN | BRANDYWINE REALTY TRUST | 1,884,852 | $8.406M | 0.0% | $6.17 | — | COM | 105368203 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 136,414 | $8.398M | 0.0% | $60.66 | — | ADR | 03524A108 |
| EWP | ISHARES MSCI SPAIN ETF | 220,622 | $8.395M | 0.0% | $34.00 | — | COM | 464286764 |
| — | BLACKROCK FLTNG RT INC TR | 675,516 | $8.39M | 0.0% | $12.41 | — | COM | 091941104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 117,146 | $8.382M | 0.0% | $90.32 | -13.1% | COM | 84790A105 |
| IIIV | I3 VERTICALS INC-CLASS A | 339,681 | $8.38M | 0.0% | $24.60 | +3.0% | COM | 46571Y107 |
| RGCO | RGC RESOURCES INC | 400,928 | $8.367M | 0.0% | $21.83 | -5.7% | COM | 74955L103 |
| AIR | AAR CORP | 149,402 | $8.365M | 0.0% | $28.14 | +136.1% | COM | 000361105 |
| — | BROOKLINE BANCORP INC | 766,555 | $8.355M | 0.0% | $10.46 | — | COM | 11373M107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 17,800 | $8.347M | 0.0% | $278.00 | — | Put | 46090E103 |
| CRVL | CORVEL CORP | 74,537 | $8.346M | 0.0% | $81.35 | +37.2% | COM | 221006109 |
| — | DOUBLELINE INCOME SOLUTIONS | 660,870 | $8.334M | 0.0% | $13.73 | — | COM | 258622109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 391,626 | $8.317M | 0.0% | $18.59 | — | COM | 45378A106 |
| — | FRONTIER COMMUNICATIONS PARE | 231,872 | $8.315M | 0.0% | $23.66 | — | COM | 35909D109 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 83,841 | $8.314M | 0.0% | $88.69 | — | COM | 97717W208 |
| REG | REGENCY CENTERS CORP | 112,553 | $8.314M | 0.0% | $62.29 | +12.5% | COM | 758849103 |
| — | BLACKROCK TAXABLE MUNI BND | 497,377 | $8.296M | 0.0% | $19.74 | — | COM | 09248X100 |
| — | AVIDXCHANGE HOLDINGS INC | 977,349 | $8.288M | 0.0% | $8.83 | — | COM | 05368X102 |
| — | VERONA PHARMA PLC - ADR | 130,419 | $8.28M | 0.0% | $48.18 | — | ADR | 925050106 |
| — | REPLIGEN CORPORATION | 8,500,000 | $8.271M | 0.0% | $1.02 | — | CONV BND | 759916AD1 |
| GME | GAMESTOP CORP-CLASS A | 368,310 | $8.221M | 0.0% | $24.81 | +5.5% | COM | 36467W109 |
| NGVT | INGEVITY CORP | 206,674 | $8.182M | 0.0% | $53.24 | -16.9% | COM | 45688C107 |
| — | ADVANCED ENERGY INDUSTRIES INC | 8,003,000 | $8.181M | 0.0% | $1.05 | — | CONV BND | 007973AE0 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 8,510 | $8.177M | 0.0% | $526.99 | +75.2% | COM | 384637104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 431,220 | $8.176M | 0.0% | $23.17 | +4.0% | COM | G66721104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 703,313 | $8.172M | 0.0% | $14.37 | -4.2% | COM | 02553E106 |
| BCE | BCE INC | 311,528 | $8.166M | 0.0% | $31.46 | -29.9% | COM | 05534B760 |
| HOMB | HOME BANCSHARES INC | 288,391 | $8.153M | 0.0% | $24.02 | +21.8% | COM | 436893200 |
| — | VIPER ENERGY INC | 179,874 | $8.12M | 0.0% | $40.80 | — | COM | 927959106 |
| CATY | CATHAY GENERAL BANCORP | 188,567 | $8.114M | 0.0% | $29.33 | +52.4% | COM | 149150104 |
| USPH | U.S. PHYSICAL THERAPY INC | 112,084 | $8.111M | 0.0% | $91.26 | -8.1% | COM | 90337L108 |
| RLI | RLI CORP | 100,944 | $8.109M | 0.0% | $60.96 | +19.9% | COM | 749607107 |
| CNP | CENTERPOINT ENERGY INC | 223,336 | $8.091M | 0.0% | $22.85 | +43.6% | COM | 15189T107 |
| — | BERRY GLOBAL GROUP INC | 115,870 | $8.089M | 0.0% | $64.52 | — | COM | 08579W103 |
| BNL | BROADSTONE NET LEASE INC | 474,595 | $8.088M | 0.0% | $16.08 | — | COM | 11135E203 |
| CIVI | CIVITAS RESOURCES INC | 231,529 | $8.078M | 0.0% | $43.91 | -5.1% | COM | 17888H103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 639,071 | $8.065M | 0.0% | $18.05 | -5.2% | COM | 46005L101 |
| BMRC | BANK OF MARIN BANCORP/CA | 365,364 | $8.064M | 0.0% | $22.42 | +1.1% | COM | 063425102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 39,522 | $8.059M | 0.0% | $96.02 | +118.4% | COM | 942749102 |
| KOP | KOPPERS HOLDINGS INC | 287,089 | $8.037M | 0.0% | $30.48 | -2.3% | COM | 50060P106 |
| MSFT | MICROSOFT CORP | 21,400 | $8.033M | 0.0% | $77.38 | +423.5% | Call | 594918104 |
| VPG | VISHAY PRECISION GROUP | 333,212 | $8.027M | 0.0% | $27.94 | -16.4% | COM | 92835K103 |
| WHR | WHIRLPOOL CORP | 88,916 | $8.013M | 0.0% | $153.28 | -30.8% | COM | 963320106 |
| SMH | VANECK SEMICONDUCTOR ETF | 37,800 | $7.994M | 0.0% | $189.86 | — | Put | 92189F676 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 77,339 | $7.991M | 0.0% | $117.13 | — | COM | 921932869 |
| — | INTERPUBLIC GROUP OF COS INC | 293,933 | $7.986M | 0.0% | $21.01 | +26.2% | COM | 460690100 |
| CMRE | COSTAMARE INC | 809,932 | $7.97M | 0.0% | $7.27 | +48.3% | COM | Y1771G102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 140,435 | $7.953M | 0.0% | $55.63 | — | COM | 78463X756 |
| AIZ | ASSURANT INC | 37,805 | $7.929M | 0.0% | $138.38 | +48.9% | COM | 04621X108 |
| — | MFS INTERMEDIATE INC TRUST | 2,946,786 | $7.927M | 0.0% | $2.82 | — | COM | 55273C107 |
| IAT | ISHARES US REGIONAL BANKS ET | 169,822 | $7.921M | 0.0% | $43.76 | — | COM | 464288778 |
| VSH | VISHAY INTERTECHNOLOGY INC | 497,799 | $7.915M | 0.0% | $17.69 | -5.6% | COM | 928298108 |
| HP | HELMERICH & PAYNE | 303,011 | $7.915M | 0.0% | $35.21 | -17.4% | COM | 423452101 |
| SONO | SONOS INC | 740,820 | $7.905M | 0.0% | $23.48 | -44.1% | COM | 83570H108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 171,528 | $7.885M | 0.0% | $50.05 | — | COM | 78468R796 |
| MGEE | MGE ENERGY INC | 84,706 | $7.874M | 0.0% | $68.04 | +31.2% | COM | 55277P104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 201,521 | $7.871M | 0.0% | $47.79 | -9.8% | COM | 61559X104 |
| — | BLACKROCK CORP HI YLD | 822,053 | $7.862M | 0.0% | $9.54 | — | COM | 09255P107 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 268,576 | $7.853M | 0.0% | $23.77 | +12.6% | COM | 41068X100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 307,611 | $7.845M | 0.0% | $25.93 | — | COM | 78464A649 |
| SVV | SAVERS VALUE VILLAGE INC | 1,136,849 | $7.844M | 0.0% | $9.92 | -6.9% | COM | 80517M109 |
| EMHY | ISHARES EMERGING MARKETS HIG | 205,155 | $7.843M | 0.0% | $38.84 | — | COM | 464286285 |
| — | SYNOVUS FINANCIAL CORP | 167,420 | $7.838M | 0.0% | $34.16 | — | COM | 87161C501 |
| CGNT | COGNYTE SOFTWARE LTD | 1,001,673 | $7.813M | 0.0% | $17.21 | -47.0% | COM | M25133105 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 99,392 | $7.806M | 0.0% | $84.68 | — | COM | 464287770 |
| GIB | CGI INC | 74,214 | $7.805M | 0.0% | $106.36 | +2.6% | COM | 12532H104 |
| PJT | PJT PARTNERS INC - A | 56,446 | $7.783M | 0.0% | $76.25 | +105.1% | COM | 69343T107 |
| BIO | BIO-RAD LABORATORIES-A | 31,788 | $7.742M | 0.0% | $327.62 | -8.2% | COM | 090572207 |
| AM | ANTERO MIDSTREAM CORP | 429,525 | $7.732M | 0.0% | $8.40 | +86.5% | COM | 03676B102 |
| BIDD | ISHARES INTERNATIONAL DIVIDE | 298,518 | $7.73M | 0.0% | $24.67 | — | COM | 09290C848 |
| CRC | CALIFORNIA RESOURCES CORP | 175,688 | $7.725M | 0.0% | $37.27 | +23.2% | COM | 13057Q305 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 185,720 | $7.698M | 0.0% | $33.49 | — | COM | 46435G433 |
| ANNX | ANNEXON INC | 3,985,295 | $7.692M | 0.0% | $3.98 | -16.3% | COM | 03589W102 |
| HELE | HELEN OF TROY LTD | 143,370 | $7.669M | 0.0% | $80.84 | -28.5% | COM | G4388N106 |
| EEFT | EURONET WORLDWIDE INC | 71,761 | $7.668M | 0.0% | $101.39 | -0.0% | COM | 298736109 |
| — | FOOT LOCKER INC | 543,795 | $7.668M | 0.0% | $30.37 | — | COM | 344849104 |
| ES | EVERSOURCE ENERGY | 123,125 | $7.648M | 0.0% | $51.12 | +11.8% | COM | 30040W108 |
| EHAB | ENHABIT INC | 866,862 | $7.62M | 0.0% | $12.27 | -31.6% | COM | 29332G102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 168,306 | $7.586M | 0.0% | $47.44 | — | COM | 78468R721 |
| MCY | MERCURY GENERAL CORP | 135,187 | $7.557M | 0.0% | $45.44 | +18.7% | COM | 589400100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 81,413 | $7.551M | 0.0% | $93.34 | — | COM | 025072885 |
| HOG | HARLEY-DAVIDSON INC | 298,798 | $7.545M | 0.0% | $29.38 | -8.9% | COM | 412822108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 183,921 | $7.533M | 0.0% | $44.26 | — | COM | 91359E105 |
| HXL | HEXCEL CORP | 137,543 | $7.532M | 0.0% | $63.66 | -1.8% | COM | 428291108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 365,938 | $7.515M | 0.0% | $26.32 | -17.6% | COM | 828730200 |
| RAMP | LIVERAMP HOLDINGS INC | 287,459 | $7.514M | 0.0% | $33.02 | -7.4% | COM | 53815P108 |
| CPAY | CORPAY INC | 21,514 | $7.502M | 0.0% | $286.94 | +25.9% | COM | 219948106 |
| BOOM | DMC GLOBAL INC | 889,952 | $7.493M | 0.0% | $11.41 | -28.5% | COM | 23291C103 |
| LNWO | LIGHT & WONDER INC | 86,504 | $7.492M | 0.0% | $58.65 | +64.2% | COM | 80874P109 |
| STEP | STEPSTONE GROUP INC-CLASS A | 143,152 | $7.477M | 0.0% | $57.19 | +2.9% | COM | 85914M107 |
| DIOD | DIODES INC | 173,129 | $7.474M | 0.0% | $45.73 | +18.0% | COM | 254543101 |
| CASS | CASS INFORMATION SYSTEMS INC | 172,742 | $7.471M | 0.0% | $38.94 | +6.2% | COM | 14808P109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 286,280 | $7.469M | 0.0% | $22.74 | +18.0% | COM | 084680107 |
| THRM | GENTHERM INC | 278,700 | $7.452M | 0.0% | $39.10 | -10.4% | COM | 37253A103 |
| KBWB | INVESCO KBW BANK ETF | 118,644 | $7.448M | 0.0% | $61.86 | — | COM | 46138E628 |
| IAC | IAC INC | 162,055 | $7.445M | 0.0% | $45.86 | -20.5% | COM | 44891N208 |
| VTS | VITESSE ENERGY INC | 302,095 | $7.429M | 0.0% | $18.02 | +42.1% | COM | 92852X103 |
| BGC | BGC GROUP INC-A | 809,649 | $7.424M | 0.0% | $7.30 | +27.4% | COM | 088929104 |
| CDL | VICTORYSHARES US LARGE CAP H | 104,802 | $7.423M | 0.0% | $58.51 | — | COM | 92647N865 |
| — | ENCORE CAPITAL GROUP INC | 8,200,000 | $7.421M | 0.0% | $0.93 | — | CONV BND | 292554AP7 |
| CRSP | CRISPR THERAPEUTICS AG | 218,060 | $7.421M | 0.0% | $57.33 | -26.1% | COM | H17182108 |
| TECB | ISHARES US TECH BREAKTHROUGH | 151,600 | $7.409M | 0.0% | $48.73 | — | COM | 46436E502 |
| — | EASTERLY GOVERNMENT PROPERTI | 698,796 | $7.407M | 0.0% | $15.87 | — | COM | 27616P103 |
| CWEN | CLEARWAY ENERGY INC-C | 244,685 | $7.407M | 0.0% | $22.80 | +13.3% | COM | 18539C204 |
| LZB | LA-Z-BOY INC | 189,473 | $7.407M | 0.0% | $31.03 | +39.7% | COM | 505336107 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 135,296 | $7.397M | 0.0% | $50.13 | — | COM | 464288372 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 189,155 | $7.396M | 0.0% | $26.22 | +45.7% | COM | 04316A108 |
| APPF | APPFOLIO INC - A | 33,630 | $7.395M | 0.0% | $212.54 | +7.9% | COM | 03783C100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 116,202 | $7.382M | 0.0% | $57.20 | — | COM | 464288273 |
| CGW | INVESCO S&P GLOBAL WATER IND | 132,258 | $7.37M | 0.0% | $45.74 | — | COM | 46138E263 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 37,795 | $7.36M | 0.0% | $187.81 | +10.0% | COM | 55825T103 |
| SN | SHARKNINJA INC | 88,156 | $7.353M | 0.0% | $86.98 | +17.0% | COM | G8068L108 |
| SOLV | SOLVENTUM CORP | 96,561 | $7.344M | 0.0% | $64.60 | +15.3% | COM | 83444M101 |
| MGNI | MAGNITE INC | 643,143 | $7.338M | 0.0% | $14.61 | +9.2% | COM | 55955D100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 171,685 | $7.334M | 0.0% | $55.84 | -27.0% | COM | 66765N105 |
| ALV | AUTOLIV INC | 82,801 | $7.324M | 0.0% | $79.92 | +16.9% | COM | 052800109 |
| — | EVOLENT HEALTH INC | 9,000,000 | $7.315M | 0.0% | $0.84 | — | CONV BND | 30050BAH4 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 142,029 | $7.314M | 0.0% | $53.70 | — | COM | 301505707 |
| NPO | ENPRO INC | 45,094 | $7.296M | 0.0% | $60.44 | +197.2% | COM | 29355X107 |
| HAFC | HANMI FINANCIAL CORPORATION | 321,557 | $7.286M | 0.0% | $20.18 | +14.7% | COM | 410495204 |
| RLGT | RADIANT LOGISTICS INC | 1,181,381 | $7.265M | 0.0% | $6.34 | +6.8% | COM | 75025X100 |
| REM | ISHARES MORTGAGE REAL ESTATE | 323,558 | $7.259M | 0.0% | $22.91 | — | COM | 46435G342 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 42,626 | $7.253M | 0.0% | $146.32 | — | COM | 33733E203 |
| SLVM | SYLVAMO CORP | 108,115 | $7.251M | 0.0% | $27.94 | +151.5% | COM | 871332102 |
| APTV | APTIV PLC | 119,812 | $7.242M | 0.0% | $61.22 | +3.5% | COM | G3265R107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 37,829 | $7.228M | 0.0% | $131.98 | — | COM | 78464A102 |
| ALT | ALTIMMUNE INC | 1,443,932 | $7.22M | 0.0% | $6.34 | -0.0% | COM | 02155H200 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,739,447 | $7.219M | 0.0% | $10.73 | -58.3% | COM | 405217100 |
| TNDM | TANDEM DIABETES CARE INC | 387,887 | $7.218M | 0.0% | $43.67 | -33.0% | COM | 875372203 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 84,806 | $7.213M | 0.0% | $76.66 | +21.1% | COM | G7997R103 |
| SPHR | SPHERE ENTERTAINMENT CO | 220,189 | $7.205M | 0.0% | $38.90 | +4.4% | COM | 55826T102 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 207,467 | $7.201M | 0.0% | $35.09 | — | COM | 63875W406 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 240,816 | $7.196M | 0.0% | $23.60 | — | COM | 00326A104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 68,677 | $7.189M | 0.0% | $86.16 | +22.9% | COM | 450056106 |
| HUBG | HUB GROUP INC-CL A | 193,172 | $7.18M | 0.0% | $34.68 | +20.2% | COM | 443320106 |
| CLW | CLEARWATER PAPER CORP | 282,993 | $7.18M | 0.0% | $29.92 | -6.8% | COM | 18538R103 |
| PVH | PVH CORP | 110,928 | $7.169M | 0.0% | $84.04 | -4.0% | COM | 693656100 |
| XHR | XENIA HOTELS & RESORTS INC | 609,439 | $7.169M | 0.0% | $17.30 | — | COM | 984017103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 156,652 | $7.145M | 0.0% | $48.02 | +5.8% | COM | 00402L107 |
| DXC | DXC TECHNOLOGY CO | 417,681 | $7.121M | 0.0% | $24.44 | -20.6% | COM | 23355L106 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 74,858 | $7.111M | 0.0% | $82.85 | — | COM | 464288752 |
| — | EATON VANCE TAX-MANAGED GLOB | 872,476 | $7.102M | 0.0% | $8.60 | — | COM | 27829F108 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 201,003 | $7.097M | 0.0% | $26.49 | — | COM | 06738C778 |
| COLM | COLUMBIA SPORTSWEAR CO | 93,739 | $7.095M | 0.0% | $84.80 | -3.5% | COM | 198516106 |
| SMB | VANECK SHORT MUNI ETF | 414,027 | $7.094M | 0.0% | $17.11 | — | COM | 92189F528 |
| GSM | FERROGLOBE PLC | 1,911,417 | $7.091M | 0.0% | $4.72 | -19.3% | COM | G33856108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 107,432 | $7.091M | 0.0% | $102.33 | -30.4% | COM | 518439104 |
| ORC | ORCHID ISLAND CAPITAL INC | 939,912 | $7.068M | 0.0% | $8.00 | — | COM | 68571X301 |
| BOKF | BOK FINANCIAL CORPORATION | 67,813 | $7.063M | 0.0% | $80.93 | +29.6% | COM | 05561Q201 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 158,347 | $7.056M | 0.0% | $38.92 | +4.5% | COM | 968223206 |
| JANX | JANUX THERAPEUTICS INC | 261,262 | $7.054M | 0.0% | $38.37 | -1.8% | COM | 47103J105 |
| L | LOEWS CORP | 76,645 | $7.044M | 0.0% | $59.64 | +43.1% | COM | 540424108 |
| UUP | INVESCO DB US DOLLAR INDEX B | 246,552 | $7.042M | 0.0% | $27.43 | — | COM | 46141D203 |
| SAIC | SCIENCE APPLICATIONS INTE | 62,635 | $7.032M | 0.0% | $78.38 | +37.8% | COM | 808625107 |
| LBRT | LIBERTY ENERGY INC | 443,911 | $7.027M | 0.0% | $15.99 | +12.3% | COM | 53115L104 |
| IWM | ISHARES RUSSELL 2000 ETF | 35,200 | $7.02M | 0.0% | $187.45 | — | Put | 464287655 |
| ASH | ASHLAND INC | 118,351 | $7.017M | 0.0% | $84.70 | -26.8% | COM | 044186104 |
| ALRS | ALERUS FINANCIAL CORP | 379,672 | $7.009M | 0.0% | $20.53 | -6.8% | COM | 01446U103 |
| — | CERENCE INC | 10,000,000 | $7.005M | 0.0% | $0.53 | — | CONV BND | 156727AD1 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 225,654 | $6.994M | 0.0% | $29.60 | — | COM | 518416102 |
| GBCI | GLACIER BANCORP INC | 157,928 | $6.984M | 0.0% | $35.93 | +30.1% | COM | 37637Q105 |
| EXFY | EXPENSIFY INC - A | 2,294,185 | $6.974M | 0.0% | $3.31 | +4.9% | COM | 30219Q106 |
| KWEB | KRANESHARES CSI CHINA INTERN | 198,593 | $6.962M | 0.0% | $33.22 | — | COM | 500767306 |
| GH | GUARDANT HEALTH INC | 163,049 | $6.947M | 0.0% | $27.53 | +56.7% | COM | 40131M109 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 96,209 | $6.947M | 0.0% | $88.37 | — | COM | 72201R882 |
| KLC | KINDERCARE LEARNING COS INC | 598,097 | $6.932M | 0.0% | $23.97 | -22.7% | COM | 49456W105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 402,680 | $6.914M | 0.0% | $12.51 | +37.4% | COM | 74386T105 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,002,000 | $6.911M | 0.0% | $1.08 | — | CONV BND | 02043QAB3 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 205,054 | $6.878M | 0.0% | $53.50 | -30.2% | COM | 22663K107 |
| DLB | DOLBY LABORATORIES INC-CL A | 85,612 | $6.875M | 0.0% | $72.40 | +10.3% | COM | 25659T107 |
| — | COHEN & STEERS INFRASTRUCTUR | 268,926 | $6.87M | 0.0% | $25.92 | — | COM | 19248A109 |
| FAF | FIRST AMERICAN FINANCIAL | 104,322 | $6.85M | 0.0% | $30.74 | +99.4% | COM | 31847R102 |
| ANET | ARISTA NETWORKS INC | 88,300 | $6.841M | 0.0% | $102.84 | -1.4% | Call | 040413205 |
| CWI | SPDR MSCI ACWI EX-US | 230,616 | $6.83M | 0.0% | $296.97 | — | COM | 78463X848 |
| KRT | KARAT PACKAGING INC | 256,929 | $6.829M | 0.0% | $16.14 | +84.6% | COM | 48563L101 |
| CDXS | CODEXIS INC | 2,534,707 | $6.818M | 0.0% | $5.92 | -34.5% | COM | 192005106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,532 | $6.802M | 0.0% | $1159.85 | +62.3% | COM | G9618E107 |
| WSFS | WSFS FINANCIAL CORP | 131,133 | $6.802M | 0.0% | $40.80 | +32.0% | COM | 929328102 |
| RELY | REMITLY GLOBAL INC | 326,847 | $6.798M | 0.0% | $19.34 | +18.6% | COM | 75960P104 |
| FUL | H.B. FULLER CO. | 120,799 | $6.779M | 0.0% | $56.16 | +3.2% | COM | 359694106 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 219,233 | $6.767M | 0.0% | $33.60 | — | COM | 97717X578 |
| ASC | ARDMORE SHIPPING CORP | 691,015 | $6.764M | 0.0% | $13.40 | -19.8% | COM | Y0207T100 |
| AFRM | AFFIRM HOLDINGS INC | 149,914 | $6.763M | 0.0% | $28.73 | +106.2% | COM | 00827B106 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 166,098 | $6.75M | 0.0% | $44.38 | — | COM | 33738R720 |
| POOL | POOL CORP | 21,194 | $6.747M | 0.0% | $313.42 | +6.6% | COM | 73278L105 |
| — | ZSCALER INC | 5,074,000 | $6.713M | 0.0% | $1.49 | — | CONV BND | 98980GAB8 |
| BAND | BANDWIDTH INC-CLASS A | 512,425 | $6.713M | 0.0% | $14.29 | +14.4% | COM | 05988J103 |
| PCY | INVESCO EMERGING MARKETS SOV | 331,860 | $6.7M | 0.0% | $22.85 | — | COM | 46138E784 |
| CDE | COEUR MINING INC | 1,131,348 | $6.698M | 0.0% | $6.39 | -3.4% | COM | 192108504 |
| INVX | INNOVEX INTERNATIONAL INC | 372,306 | $6.687M | 0.0% | $16.31 | +4.2% | COM | 457651107 |
| — | PREMIER INC-CLASS A | 346,812 | $6.687M | 0.0% | $22.55 | — | COM | 74051N102 |
| MAT | MATTEL INC | 344,127 | $6.685M | 0.0% | $19.25 | +3.0% | COM | 577081102 |
| HURN | HURON CONSULTING GROUP INC | 46,595 | $6.684M | 0.0% | $99.59 | +35.1% | COM | 447462102 |
| CCNE | CNB FINANCIAL CORP/PA | 299,557 | $6.665M | 0.0% | $20.94 | +13.1% | COM | 126128107 |
| PZZA | PAPA JOHN'S INTL INC | 162,247 | $6.665M | 0.0% | $59.26 | -31.4% | COM | 698813102 |
| AHCO | ADAPTHEALTH CORP | 614,579 | $6.662M | 0.0% | $15.75 | -36.1% | COM | 00653Q102 |
| NE | NOBLE CORP PLC | 280,311 | $6.651M | 0.0% | $28.60 | -6.5% | COM | G65431127 |
| SON | SONOCO PRODUCTS CO | 140,774 | $6.65M | 0.0% | $47.10 | -3.9% | COM | 835495102 |
| TMDX | TRANSMEDICS GROUP INC | 98,758 | $6.644M | 0.0% | $106.38 | -35.3% | COM | 89377M109 |
| ENPH | ENPHASE ENERGY INC | 107,046 | $6.641M | 0.0% | $162.47 | -61.1% | COM | 29355A107 |
| NSP | INSPERITY INC | 74,350 | $6.634M | 0.0% | $66.46 | +19.7% | COM | 45778Q107 |
| RRR | RED ROCK RESORTS INC-CLASS A | 152,827 | $6.627M | 0.0% | $46.85 | +1.0% | COM | 75700L108 |
| TD | TORONTO-DOMINION BANK | 85,942 | $6.62M | 0.0% | $64.55 | -9.8% | COM | 891160509 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 136,842 | $6.618M | 0.0% | $40.40 | +3.7% | COM | 74366E102 |
| TRNS | TRANSCAT INC | 88,660 | $6.601M | 0.0% | $87.22 | -3.9% | COM | 893529107 |
| CSGS | CSG SYSTEMS INTL INC | 109,107 | $6.598M | 0.0% | $33.84 | +72.4% | COM | 126349109 |
| TNC | TENNANT CO | 82,637 | $6.59M | 0.0% | $68.77 | +21.3% | COM | 880345103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 649,354 | $6.578M | 0.0% | $16.89 | — | COM | 70509V100 |
| DXPE | DXP ENTERPRISES INC | 79,821 | $6.566M | 0.0% | $29.89 | +208.7% | COM | 233377407 |
| DEUS | XTRACKERS RUSSELL US MULTI | 121,498 | $6.561M | 0.0% | $40.82 | — | COM | 233051481 |
| TBBK | BANCORP INC/THE | 124,025 | $6.553M | 0.0% | $14.21 | +290.7% | COM | 05969A105 |
| TTI | TETRA TECHNOLOGIES INC | 1,948,689 | $6.548M | 0.0% | $3.50 | +13.8% | COM | 88162F105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 269,178 | $6.528M | 0.0% | $10.66 | +111.3% | COM | 14888U101 |
| CSTL | CASTLE BIOSCIENCES INC | 325,697 | $6.52M | 0.0% | $25.12 | -1.5% | COM | 14843C105 |
| — | WORKIVA INC | 7,000,000 | $6.52M | 0.0% | $0.95 | — | CONV BND | 98139AAD7 |
| — | CHAMPIONX CORP | 218,458 | $6.51M | 0.0% | $20.77 | — | COM | 15872M104 |
| MBUU | MALIBU BOATS INC - A | 212,094 | $6.507M | 0.0% | $37.36 | -7.7% | COM | 56117J100 |
| UNF | UNIFIRST CORP/MA | 37,395 | $6.507M | 0.0% | $154.10 | +34.5% | COM | 904708104 |
| — | GMS INC | 88,877 | $6.503M | 0.0% | $32.93 | — | COM | 36251C103 |
| ABSI | ABSCI CORP | 2,588,232 | $6.496M | 0.0% | $3.88 | -5.4% | COM | 00091E109 |
| — | EATON VANCE TAX-ADV DVD INC | 278,198 | $6.474M | 0.0% | $23.00 | — | COM | 27828G107 |
| CPK | CHESAPEAKE UTILITIES CORP | 50,344 | $6.467M | 0.0% | $74.43 | +63.3% | COM | 165303108 |
| TRI | THOMSON REUTERS CORP | 36,007 | $6.449M | 0.0% | $130.71 | +27.4% | COM | 884903808 |
| FCCO | FIRST COMMUNITY CORP | 285,792 | $6.447M | 0.0% | $15.43 | +53.8% | COM | 319835104 |
| — | BANDWIDTH INC | 8,000,000 | $6.43M | 0.0% | $0.75 | — | CONV BND | 05988JAD5 |
| — | PGIM GLOBAL HIGH YIELD FUND | 478,540 | $6.423M | 0.0% | $12.57 | — | COM | 69346J106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 112,703 | $6.42M | 0.0% | $32.79 | +105.2% | COM | 83545G102 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 278,858 | $6.399M | 0.0% | $22.72 | — | COM | 46436E858 |
| IHAK | ISHARES CYBERSECURITY & TECH | 136,107 | $6.396M | 0.0% | $43.73 | — | COM | 46435U135 |
| — | STEELCASE INC-CL A | 581,834 | $6.377M | 0.0% | $11.94 | — | COM | 858155203 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 268,486 | $6.377M | 0.0% | $23.69 | — | COM | 670699107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 824,862 | $6.369M | 0.0% | $9.35 | — | COM | 252784301 |
| WBTN | WEBTOON ENTERTAINMENT INC | 829,523 | $6.362M | 0.0% | $11.33 | -3.7% | COM | 94845U105 |
| FHI | FEDERATED HERMES INC | 155,829 | $6.353M | 0.0% | $26.55 | +42.5% | COM | 314211103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 292,683 | $6.352M | 0.0% | $20.45 | +6.4% | COM | 20603L102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 165,491 | $6.351M | 0.0% | $37.06 | — | COM | 67092P607 |
| MCB | METROPOLITAN BANK HOLDING CO | 113,317 | $6.345M | 0.0% | $45.52 | +29.7% | COM | 591774104 |
| — | WALGREENS BOOTS ALLIANCE INC | 566,644 | $6.336M | 0.0% | $23.83 | — | COM | 931427108 |
| HTGC | HERCULES CAPITAL INC | 329,785 | $6.332M | 0.0% | $17.06 | +18.3% | COM | 427096508 |
| LIF | LIFE360 INC | 164,879 | $6.33M | 0.0% | $39.23 | +9.9% | COM | 532206109 |
| UE | URBAN EDGE PROPERTIES | 331,816 | $6.305M | 0.0% | $18.19 | — | COM | 91704F104 |
| ENVA | ENOVA INTERNATIONAL INC | 65,101 | $6.286M | 0.0% | $23.58 | +336.5% | COM | 29357K103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 191,699 | $6.274M | 0.0% | $33.93 | -6.4% | COM | 153527205 |
| ALRM | ALARM.COM HOLDINGS INC | 112,650 | $6.269M | 0.0% | $51.27 | +17.1% | COM | 011642105 |
| IOSP | INNOSPEC INC | 66,087 | $6.262M | 0.0% | $51.65 | +100.5% | COM | 45768S105 |
| EIG | EMPLOYERS HOLDINGS INC | 123,419 | $6.25M | 0.0% | $27.06 | +78.6% | COM | 292218104 |
| — | JUNIPER NETWORKS INC | 172,470 | $6.242M | 0.0% | $37.19 | — | COM | 48203R104 |
| — | REV GROUP INC | 197,405 | $6.238M | 0.0% | $12.59 | — | COM | 749527107 |
| INGN | INOGEN INC | 874,527 | $6.235M | 0.0% | $12.12 | -22.2% | COM | 45780L104 |
| LNN | LINDSAY CORP | 49,115 | $6.214M | 0.0% | $98.05 | +31.4% | COM | 535555106 |
| MAGN | MAGNERA CORP | 341,722 | $6.206M | 0.0% | $20.43 | -4.9% | COM | 55939A107 |
| DEI | DOUGLAS EMMETT INC | 387,170 | $6.202M | 0.0% | $19.41 | — | COM | 25960P109 |
| WWW | WOLVERINE WORLD WIDE INC | 445,400 | $6.196M | 0.0% | $21.37 | -16.4% | COM | 978097103 |
| WTI | W&T OFFSHORE INC | 3,988,122 | $6.182M | 0.0% | $2.03 | -18.6% | COM | 92922P106 |
| RXO | RXO INC | 323,519 | $6.179M | 0.0% | $19.63 | +11.5% | COM | 74982T103 |
| AIOT | POWERFLEET INC | 1,124,538 | $6.174M | 0.0% | $4.54 | +41.1% | COM | 73931J109 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 111,051 | $6.16M | 0.0% | $59.69 | — | COM | 33734X168 |
| AMG | AFFILIATED MANAGERS GROUP | 36,603 | $6.155M | 0.0% | $96.31 | +81.0% | COM | 008252108 |
| APOG | APOGEE ENTERPRISES INC | 132,767 | $6.151M | 0.0% | $35.20 | +41.1% | COM | 037598109 |
| OPLN | OPENLANE INC | 318,753 | $6.146M | 0.0% | $18.40 | +12.2% | COM | 48238T109 |
| IDU | ISHARES US UTILITIES ETF | 60,580 | $6.144M | 0.0% | $93.37 | — | COM | 464287697 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 38,597 | $6.139M | 0.0% | $155.20 | — | COM | 78464A599 |
| ALGT | ALLEGIANT TRAVEL CO | 118,340 | $6.112M | 0.0% | $101.18 | -20.6% | COM | 01748X102 |
| — | TYLER TECHNOLOGIES INC | 5,014,000 | $6.109M | 0.0% | $1.08 | — | CONV BND | 902252AB1 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 90,443 | $6.108M | 0.0% | $50.53 | — | COM | 37954Y889 |
| WD | WALKER & DUNLOP INC | 71,552 | $6.108M | 0.0% | $44.26 | +95.7% | COM | 93148P102 |
| RH | RH | 26,001 | $6.095M | 0.0% | $250.30 | +38.3% | COM | 74967X103 |
| CELC | CELCUITY INC | 602,472 | $6.091M | 0.0% | $11.58 | -2.3% | COM | 15102K100 |
| CNK | CINEMARK HOLDINGS INC | 244,624 | $6.089M | 0.0% | $21.64 | +27.2% | COM | 17243V102 |
| VICR | VICOR CORP | 130,106 | $6.086M | 0.0% | $50.09 | +5.8% | COM | 925815102 |
| HTO | SJW GROUP | 111,214 | $6.082M | 0.0% | $61.96 | -17.4% | COM | 784305104 |
| BZH | BEAZER HOMES USA INC | 298,276 | $6.073M | 0.0% | $24.35 | -1.5% | COM | 07556Q881 |
| GRBK | GREEN BRICK PARTNERS INC | 103,991 | $6.064M | 0.0% | $30.14 | +96.1% | COM | 392709101 |
| AMBA | AMBARELLA INC | 120,269 | $6.053M | 0.0% | $68.63 | -0.3% | COM | G037AX101 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 102,557 | $6.047M | 0.0% | $60.34 | — | COM | 46137V811 |
| MAN | MANPOWERGROUP INC | 104,461 | $6.046M | 0.0% | $96.79 | -40.0% | COM | 56418H100 |
| THO | THOR INDUSTRIES INC | 79,748 | $6.046M | 0.0% | $69.60 | +32.1% | COM | 885160101 |
| IGE | ISHARES NORTH AMERICAN NATUR | 132,780 | $6.037M | 0.0% | $43.41 | — | COM | 464287374 |
| AMTM | AMENTUM HOLDINGS INC | 331,597 | $6.035M | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| NBHC | NATIONAL BANK HOLD-CL A | 157,037 | $6.01M | 0.0% | $20.80 | +94.5% | COM | 633707104 |
| TILE | INTERFACE INC | 302,866 | $6.009M | 0.0% | $16.31 | +33.7% | COM | 458665304 |
| FFBC | FIRST FINANCIAL BANCORP | 240,337 | $6.004M | 0.0% | $15.82 | +62.9% | COM | 320209109 |
| ADT | ADT INC | 736,492 | $5.995M | 0.0% | $6.98 | +5.3% | COM | 00090Q103 |
| STC | STEWART INFORMATION SERVICES | 83,975 | $5.992M | 0.0% | $40.32 | +67.9% | COM | 860372101 |
| ELME | ELME COMMUNITIES | 343,323 | $5.976M | 0.0% | $24.44 | — | COM | 939653101 |
| BMO | BANK OF MONTREAL | 52,533 | $5.973M | 0.0% | $77.58 | +24.2% | COM | 063671101 |
| — | VIVID SEATS INC - CLASS A | 2,007,694 | $5.943M | 0.0% | $5.11 | — | COM | 92854T100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 174,738 | $5.94M | 0.0% | $48.37 | -32.2% | COM | 115637209 |
| IVZ | INVESCO LTD | 391,777 | $5.937M | 0.0% | $16.24 | +1.2% | COM | G491BT108 |
| VVV | VALVOLINE INC | 170,324 | $5.929M | 0.0% | $32.35 | +12.8% | COM | 92047W101 |
| — | ASCENDIS PHARMA A | 5,000,000 | $5.926M | 0.0% | $1.10 | — | CONV BND | 04351PAD3 |
| HSTM | HEALTHSTREAM INC | 183,930 | $5.919M | 0.0% | $25.90 | +25.2% | COM | 42222N103 |
| — | HILLENBRAND INC | 244,839 | $5.91M | 0.0% | $41.97 | — | COM | 431571108 |
| DGS | WISDOMTREE EM SMALL CAP | 121,848 | $5.896M | 0.0% | $47.66 | — | COM | 97717W281 |
| SSRM | SSR MINING INC | 586,462 | $5.882M | 0.0% | $9.52 | -3.1% | COM | 784730103 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 52,166 | $5.877M | 0.0% | $74.22 | — | COM | 46137V308 |
| — | HEIDRICK & STRUGGLES INTL | 137,144 | $5.874M | 0.0% | $29.95 | — | COM | 422819102 |
| — | VERITEX HOLDINGS INC | 235,182 | $5.872M | 0.0% | $26.48 | — | COM | 923451108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 61,259 | $5.871M | 0.0% | $38.57 | +172.2% | COM | 01973R101 |
| NTRA | NATERA INC | 41,500 | $5.869M | 0.0% | $52.84 | +204.2% | Put | 632307104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 55,782 | $5.854M | 0.0% | $185.58 | — | ADR | 25243Q205 |
| GPRE | GREEN PLAINS INC | 1,206,151 | $5.85M | 0.0% | $11.19 | -36.0% | COM | 393222104 |
| — | FLUOR CORPORATION | 5,500,000 | $5.844M | 0.0% | $1.06 | — | CONV BND | 343412AJ1 |
| TDW | TIDEWATER INC | 138,090 | $5.836M | 0.0% | $79.51 | -37.5% | COM | 88642R109 |
| QURE | UNIQURE NV | 549,730 | $5.827M | 0.0% | $12.61 | +11.2% | COM | N90064101 |
| ENR | ENERGIZER HOLDINGS INC | 194,717 | $5.826M | 0.0% | $31.51 | -4.2% | COM | 29272W109 |
| MXL | MAXLINEAR INC | 536,218 | $5.823M | 0.0% | $30.67 | -45.5% | COM | 57776J100 |
| OLN | OLIN CORP | 239,547 | $5.807M | 0.0% | $31.67 | -14.1% | COM | 680665205 |
| FLG | FLAGSTAR FINANCIAL INC | 499,643 | $5.806M | 0.0% | $10.78 | +4.0% | COM | 649445400 |
| MTUS | METALLUS INC | 433,544 | $5.792M | 0.0% | $14.31 | +1.7% | COM | 887399103 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 144,675 | $5.788M | 0.0% | $37.87 | +3.0% | COM | 047726302 |
| VLY | VALLEY NATIONAL BANCORP | 650,353 | $5.788M | 0.0% | $9.79 | -3.4% | COM | 919794107 |
| — | ALLETE INC | 88,032 | $5.784M | 0.0% | $60.93 | — | COM | 018522300 |
| PRK | PARK NATIONAL CORP | 38,152 | $5.776M | 0.0% | $87.88 | +86.7% | COM | 700658107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 137,081 | $5.767M | 0.0% | $37.79 | — | COM | 464287341 |
| CBZ | CBIZ INC | 76,019 | $5.767M | 0.0% | $52.04 | +54.6% | COM | 124805102 |
| PACS | PACS GROUP INC | 512,488 | $5.76M | 0.0% | $16.22 | -19.1% | COM | 69380Q107 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 59,977 | $5.76M | 0.0% | $72.83 | — | COM | 46137V746 |
| FDD | FIRST TRUST STOXX EUROPE | 422,934 | $5.739M | 0.0% | $12.55 | — | COM | 33735T109 |
| ZUMZ | ZUMIEZ INC | 385,417 | $5.739M | 0.0% | $20.34 | -24.2% | COM | 989817101 |
| TRN | TRINITY INDUSTRIES INC | 204,440 | $5.737M | 0.0% | $20.49 | +56.3% | COM | 896522109 |
| BSRR | SIERRA BANCORP | 205,572 | $5.731M | 0.0% | $17.80 | +60.2% | COM | 82620P102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 737,004 | $5.723M | 0.0% | $7.75 | — | ADR | 294821608 |
| — | CYTOKINETICS INCORPORATED | 5,000,000 | $5.723M | 0.0% | $0.88 | — | CONV BND | 23282WAC4 |
| ST | SENSATA TECHNOLOGIES HOLDING | 235,623 | $5.719M | 0.0% | $37.76 | -26.6% | COM | G8060N102 |
| — | IRHYTHM TECHNOLOGIES INC | 5,500,000 | $5.712M | 0.0% | $1.04 | — | CONV BND | 450056AB2 |
| OZK | BANK OZK | 131,365 | $5.708M | 0.0% | $34.81 | +30.6% | COM | 06417N103 |
| — | INSULET CORP | 4,500,000 | $5.699M | 0.0% | $1.28 | — | CONV BND | 45784PAK7 |
| FNB | FNB CORP | 423,628 | $5.698M | 0.0% | $11.49 | +24.2% | COM | 302520101 |
| DAR | DARLING INGREDIENTS INC | 182,254 | $5.694M | 0.0% | $63.99 | -45.3% | COM | 237266101 |
| REI | RING ENERGY INC | 4,941,637 | $5.683M | 0.0% | $1.81 | -27.9% | COM | 76680V108 |
| MRNA | MODERNA INC | 200,243 | $5.677M | 0.0% | $139.93 | -74.6% | COM | 60770K107 |
| BMBL | BUMBLE INC-A | 1,307,558 | $5.675M | 0.0% | $9.99 | -34.8% | COM | 12047B105 |
| MLKN | MILLERKNOLL INC | 296,321 | $5.672M | 0.0% | $21.83 | -6.2% | COM | 600544100 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 246,827 | $5.667M | 0.0% | $35.31 | — | COM | 808524789 |
| ASB | ASSOCIATED BANC-CORP | 251,489 | $5.666M | 0.0% | $16.52 | +40.4% | COM | 045487105 |
| KLG | WK KELLOGG CO | 284,250 | $5.665M | 0.0% | $14.78 | — | COM | 92942W107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 364,278 | $5.661M | 0.0% | $11.81 | +32.6% | COM | 319829107 |
| AKR | ACADIA REALTY TRUST | 269,483 | $5.652M | 0.0% | $23.41 | — | COM | 004239109 |
| UNFI | UNITED NATURAL FOODS INC | 206,154 | $5.647M | 0.0% | $24.85 | +16.6% | COM | 911163103 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 466,072 | $5.639M | 0.0% | $6.97 | +71.0% | COM | 814785309 |
| YETI | YETI HOLDINGS INC | 169,862 | $5.621M | 0.0% | $46.72 | -22.5% | COM | 98585X104 |
| ICF | ISHARES COHEN & STEERS REIT | 91,084 | $5.616M | 0.0% | $68.47 | — | COM | 464287564 |
| POST | POST HOLDINGS INC | 48,245 | $5.614M | 0.0% | $48.50 | +128.8% | COM | 737446104 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 184,410 | $5.589M | 0.0% | $29.44 | — | COM | 46435G409 |
| MITK | MITEK SYSTEMS INC | 677,421 | $5.589M | 0.0% | $11.37 | -14.5% | COM | 606710200 |
| PLAB | PHOTRONICS INC | 269,090 | $5.586M | 0.0% | $13.79 | +61.4% | COM | 719405102 |
| CWBC | COMMUNITY WEST BANCSHARES | 301,201 | $5.566M | 0.0% | $16.84 | +8.4% | COM | 203937107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 221,703 | $5.545M | 0.0% | $25.13 | — | COM | 46137R109 |
| CLSK | CLEANSPARK INC | 824,839 | $5.543M | 0.0% | $8.53 | +11.1% | COM | 18452B209 |
| PENN | PENN ENTERTAINMENT INC | 339,669 | $5.54M | 0.0% | $29.06 | -32.7% | COM | 707569109 |
| HYZD | WISDOMTREE INTEREST RATE HED | 252,599 | $5.529M | 0.0% | $21.65 | — | COM | 97717W430 |
| STLA | STELLANTIS NV | 491,611 | $5.511M | 0.0% | $13.85 | — | COM | N82405106 |
| GIII | G-III APPAREL GROUP LTD | 201,427 | $5.51M | 0.0% | $27.60 | +4.8% | COM | 36237H101 |
| — | VIRTUS ARTIFIC INTEL & TECH | 266,533 | $5.499M | 0.0% | $19.33 | — | COM | 92838Y100 |
| CVBF | CVB FINANCIAL CORP | 297,369 | $5.489M | 0.0% | $12.59 | +51.9% | COM | 126600105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 213,653 | $5.487M | 0.0% | $20.83 | +29.5% | COM | 913915104 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 125,761 | $5.475M | 0.0% | $37.82 | — | COM | 46641Q845 |
| DVA | DAVITA INC | 35,783 | $5.474M | 0.0% | $121.01 | +29.8% | COM | 23918K108 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 103,631 | $5.472M | 0.0% | $88.04 | — | COM | 464288828 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 57,754 | $5.458M | 0.0% | $86.54 | — | COM | 464288851 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 2,463,346 | $5.444M | 0.0% | $10.75 | -63.2% | COM | 56600D107 |
| HCC | WARRIOR MET COAL INC | 113,784 | $5.43M | 0.0% | $21.34 | +139.3% | COM | 93627C101 |
| DOUG | DOUGLAS ELLIMAN INC | 3,149,616 | $5.417M | 0.0% | $1.51 | +19.5% | COM | 25961D105 |
| — | AMCOR PLC | 558,282 | $5.415M | 0.0% | $9.16 | +5.3% | COM | G0250X107 |
| FROG | JFROG LTD | 169,196 | $5.414M | 0.0% | $30.91 | +12.6% | COM | M6191J100 |
| AUR | AURORA INNOVATION INC | 802,324 | $5.396M | 0.0% | $6.21 | +15.3% | COM | 051774107 |
| PATH | UIPATH INC - CLASS A | 522,230 | $5.376M | 0.0% | $17.00 | -24.3% | COM | 90364P105 |
| — | EATON VANCE T/M BUY-WRIT OPP | 406,229 | $5.365M | 0.0% | $14.34 | — | COM | 27828Y108 |
| CPB | THE CAMPBELL'S COMPANY | 134,389 | $5.365M | 0.0% | $41.52 | -8.8% | COM | 134429109 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 114,698 | $5.359M | 0.0% | $46.72 | — | COM | 464286814 |
| JSMD | JANUS SMALL MID CAP GR ALP | 76,543 | $5.358M | 0.0% | $66.50 | — | COM | 47103U209 |
| ASGN | ASGN INC | 85,152 | $5.357M | 0.0% | $89.65 | -14.1% | COM | 00191U102 |
| RVSB | RIVERVIEW BANCORP INC | 946,097 | $5.345M | 0.0% | $5.80 | -7.7% | COM | 769397100 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 237,354 | $5.331M | 0.0% | $31.51 | — | COM | 808524698 |
| SBH | SALLY BEAUTY HOLDINGS INC | 590,074 | $5.328M | 0.0% | $12.62 | -21.9% | COM | 79546E104 |
| PRVA | PRIVIA HEALTH GROUP INC | 236,105 | $5.301M | 0.0% | $26.41 | -12.0% | COM | 74276R102 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 534,766 | $5.294M | 0.0% | $12.88 | — | ADR | 25862B109 |
| — | ISHARES IBONDS DEC 2025 TERM | 225,968 | $5.283M | 0.0% | $23.27 | — | COM | 46436E866 |
| CURB | CURBLINE PROPERTIES CORP | 218,167 | $5.279M | 0.0% | $23.24 | — | COM | 23128Q101 |
| AMSF | AMERISAFE INC | 100,379 | $5.275M | 0.0% | $27.92 | +71.2% | COM | 03071H100 |
| HAE | HAEMONETICS CORP/MASS | 82,966 | $5.272M | 0.0% | $66.95 | +1.6% | COM | 405024100 |
| MTRN | MATERION CORP | 64,375 | $5.253M | 0.0% | $50.17 | +87.8% | COM | 576690101 |
| JD | JD.COM INC-ADR | 127,711 | $5.252M | 0.0% | $38.31 | — | ADR | 47215P106 |
| PLUS | EPLUS INC | 85,983 | $5.248M | 0.0% | $49.10 | +44.0% | COM | 294268107 |
| — | ABRDN HEALTHCARE INVESTORS | 322,578 | $5.239M | 0.0% | $18.54 | — | COM | 87911J103 |
| — | PATTERSON COS INC | 167,703 | $5.239M | 0.0% | $26.94 | — | COM | 703395103 |
| HOPE | HOPE BANCORP INC | 500,193 | $5.237M | 0.0% | $15.62 | -28.1% | COM | 43940T109 |
| — | NUVEEN S&P 500 BUY-WR INC | 398,750 | $5.232M | 0.0% | $13.47 | — | COM | 6706ER101 |
| NBTB | N B T BANCORP INC | 121,909 | $5.23M | 0.0% | $28.21 | +63.8% | COM | 628778102 |
| TRMK | TRUSTMARK CORP | 151,561 | $5.227M | 0.0% | $26.17 | +33.2% | COM | 898402102 |
| — | NUVEEN FLOATING RATE INCOME | 616,628 | $5.225M | 0.0% | $9.07 | — | COM | 67072T108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 362,209 | $5.223M | 0.0% | $10.69 | +12.4% | COM | 42727J102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 98,281 | $5.206M | 0.0% | $42.22 | +31.4% | COM | 76243J105 |
| USHY | ISHARES BROAD USD HIGH YIELD | 141,106 | $5.194M | 0.0% | $36.88 | — | COM | 46435U853 |
| BIDU | BAIDU INC - SPON ADR | 56,436 | $5.194M | 0.0% | $128.95 | — | ADR | 056752108 |
| KSPI | JSC KASPI.KZ ADR | 55,869 | $5.187M | 0.0% | $127.61 | — | COM | 48581R205 |
| — | DOUBLELINE OPPORT CREDIT | 331,799 | $5.186M | 0.0% | $15.71 | — | COM | 258623107 |
| UI | UBIQUITI INC | 16,711 | $5.183M | 0.0% | $241.48 | +46.4% | COM | 90353W103 |
| OII | OCEANEERING INTL INC | 237,401 | $5.178M | 0.0% | $16.74 | +41.8% | COM | 675232102 |
| ZD | ZIFF DAVIS INC | 137,768 | $5.177M | 0.0% | $63.91 | -24.9% | COM | 48123V102 |
| CVLT | COMMVAULT SYSTEMS INC | 32,700 | $5.159M | 0.0% | $80.34 | +104.8% | Put | 204166102 |
| BEN | FRANKLIN RESOURCES INC | 267,240 | $5.156M | 0.0% | $23.33 | -18.9% | COM | 354613101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 231,159 | $5.145M | 0.0% | $22.41 | — | COM | 46436E833 |
| — | PIMCO INCOME STRATEGY FD II | 681,750 | $5.14M | 0.0% | $8.13 | — | COM | 72201J104 |
| BANF | BANCFIRST CORP | 46,777 | $5.14M | 0.0% | $48.86 | +133.5% | COM | 05945F103 |
| — | INTRA-CELLULAR THERAPIES INC | 38,956 | $5.139M | 0.0% | $68.99 | — | COM | 46116X101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,489,010 | $5.107M | 0.0% | $7.14 | -41.1% | COM | 55933J203 |
| STEL | STELLAR BANCORP INC | 184,128 | $5.093M | 0.0% | $28.54 | -1.3% | COM | 858927106 |
| NYF | ISHARES NEW YORK MUNI BOND E | 96,660 | $5.092M | 0.0% | $54.90 | — | COM | 464288323 |
| CFA | VICTORYSHARES US 500 VOLATIL | 60,203 | $5.084M | 0.0% | $60.71 | — | COM | 92647N766 |
| PHO | INVESCO WATER RESOURCES ETF | 78,797 | $5.083M | 0.0% | $52.27 | — | COM | 46137V142 |
| ROKU | ROKU INC | 72,011 | $5.071M | 0.0% | $77.47 | +3.3% | COM | 77543R102 |
| TWST | TWIST BIOSCIENCE CORP | 129,085 | $5.068M | 0.0% | $30.39 | +48.2% | COM | 90184D100 |
| KRC | KILROY REALTY CORP | 187,534 | $5.067M | 0.0% | $54.14 | — | COM | 49427F108 |
| CDP | COPT DEFENSE PROPERTIES | 185,736 | $5.066M | 0.0% | $29.00 | — | COM | 22002T108 |
| KOS | KOSMOS ENERGY LTD | 2,217,877 | $5.057M | 0.0% | $5.25 | -43.8% | COM | 500688106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 302,519 | $5.052M | 0.0% | $8.99 | +101.3% | COM | 81619Q105 |
| PHIN | PHINIA INC | 118,861 | $5.043M | 0.0% | $29.32 | +60.2% | COM | 71880K101 |
| KMT | KENNAMETAL INC | 236,533 | $5.038M | 0.0% | $25.53 | -14.2% | COM | 489170100 |
| OXM | OXFORD INDUSTRIES INC | 85,665 | $5.026M | 0.0% | $85.45 | -15.8% | COM | 691497309 |
| — | CALAMOS CONVERT OPPORT & INC | 523,283 | $5.018M | 0.0% | $10.87 | — | COM | 128117108 |
| SIL | GLOBAL X SILVER MINERS ETF | 127,173 | $5.017M | 0.0% | $32.18 | — | COM | 37954Y848 |
| ACT | ENACT HOLDINGS INC | 144,113 | $5.008M | 0.0% | $28.03 | +16.9% | COM | 29249E109 |
| DBRG | DIGITALBRIDGE GROUP INC | 567,786 | $5.007M | 0.0% | $13.79 | -24.1% | COM | 25401T603 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 34,659 | $4.99M | 0.0% | $135.39 | +18.3% | COM | 70959W103 |
| IBTM | ISHARES IBNDS DEC 2032 TT | 217,626 | $4.983M | 0.0% | $22.24 | — | COM | 46436E296 |
| STM | STMICROELECTRONICS NV-NY SHS | 226,625 | $4.978M | 0.0% | $22.02 | — | COM | 861012102 |
| NSA | NATIONAL STORAGE AFFILIATES | 126,136 | $4.97M | 0.0% | $39.08 | — | COM | 637870106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 298,422 | $4.969M | 0.0% | $17.80 | +8.1% | COM | 33748L101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 110,147 | $4.968M | 0.0% | $57.36 | — | COM | 464288604 |
| HURC | HURCO COMPANIES INC | 320,078 | $4.964M | 0.0% | $30.35 | -37.3% | COM | 447324104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 232,279 | $4.962M | 0.0% | $14.06 | — | LP | 72651A207 |
| — | EATON VANCE SR FLTG RATE TR | 404,737 | $4.957M | 0.0% | $12.64 | — | COM | 27828Q105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 99,786 | $4.956M | 0.0% | $111.10 | -43.1% | COM | 054540208 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 230,572 | $4.951M | 0.0% | $19.26 | — | COM | 46137V563 |
| PBI | PITNEY BOWES INC | 546,120 | $4.942M | 0.0% | $8.84 | +2.4% | COM | 724479100 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 308,306 | $4.939M | 0.0% | $16.28 | — | COM | 67074C103 |
| CXW | CORECIVIC INC | 243,190 | $4.934M | 0.0% | $11.81 | +70.4% | COM | 21871N101 |
| ATHM | AUTOHOME INC-ADR | 177,918 | $4.932M | 0.0% | $32.01 | — | ADR | 05278C107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 83,952 | $4.925M | 0.0% | $38.54 | +61.4% | COM | 374689107 |
| AGI | ALAMOS GOLD INC-CLASS A | 183,742 | $4.913M | 0.0% | $11.55 | +95.0% | COM | 011532108 |
| BANR | BANNER CORPORATION | 76,960 | $4.908M | 0.0% | $38.82 | +67.7% | COM | 06652V208 |
| TPC | TUTOR PERINI CORP | 211,626 | $4.905M | 0.0% | $14.87 | +65.9% | COM | 901109108 |
| — | TREEHOUSE FOODS INC | 180,584 | $4.892M | 0.0% | $42.67 | — | COM | 89469A104 |
| — | DAYFORCE INC | 83,756 | $4.885M | 0.0% | $61.33 | +5.1% | COM | 15677J108 |
| CNS | COHEN & STEERS INC | 60,848 | $4.883M | 0.0% | $54.30 | +52.4% | COM | 19247A100 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 92,530 | $4.879M | 0.0% | $52.39 | — | COM | 46641Q308 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 65,381 | $4.858M | 0.0% | $79.96 | — | COM | 464288406 |
| NEU | NEWMARKET CORP | 8,564 | $4.852M | 0.0% | $351.11 | +47.8% | COM | 651587107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 57,998 | $4.852M | 0.0% | $62.48 | +38.7% | COM | 740367404 |
| HCI | HCI GROUP INC | 32,506 | $4.851M | 0.0% | $70.48 | +79.9% | COM | 40416E103 |
| GOLD | A-MARK PRECIOUS METALS INC | 190,585 | $4.835M | 0.0% | $33.74 | -18.0% | COM | 00181T107 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 128,645 | $4.831M | 0.0% | $31.10 | — | COM | 887432326 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 113,767 | $4.829M | 0.0% | $31.23 | — | COM | 887432359 |
| GAIA | GAIA INC | 1,253,941 | $4.828M | 0.0% | $6.31 | -25.8% | COM | 36269P104 |
| EWS | ISHARES MSCI SINGAPORE ETF | 202,162 | $4.801M | 0.0% | $21.85 | — | COM | 46434G780 |
| — | EATON VANCE T/A GL DVD INCM | 263,432 | $4.8M | 0.0% | $17.32 | — | COM | 27828S101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 266,299 | $4.796M | 0.0% | $17.78 | — | COM | 46138E719 |
| — | DYNAVAX TECHNOLOGIES CORP | 368,969 | $4.786M | 0.0% | $12.56 | — | COM | 268158201 |
| SCSC | SCANSOURCE INC | 140,579 | $4.781M | 0.0% | $37.72 | +8.1% | COM | 806037107 |
| S | SENTINELONE INC -CLASS A | 262,767 | $4.777M | 0.0% | $23.35 | -7.1% | COM | 81730H109 |
| ACVA | ACV AUCTIONS INC-A | 338,447 | $4.769M | 0.0% | $16.98 | +8.4% | COM | 00091G104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 62,429 | $4.768M | 0.0% | $79.40 | +35.6% | COM | 002896207 |
| SOC | SABLE OFFSHORE CORP | 187,593 | $4.759M | 0.0% | $25.42 | +0.7% | COM | 78574H104 |
| ENOV | ENOVIS CORP | 124,452 | $4.755M | 0.0% | $50.26 | -15.6% | COM | 194014502 |
| KN | KNOWLES CORP | 312,487 | $4.75M | 0.0% | $17.66 | +1.4% | COM | 49926D109 |
| STRA | STRATEGIC EDUCATION INC | 56,565 | $4.749M | 0.0% | $82.11 | +8.7% | COM | 86272C103 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 24,838 | $4.749M | 0.0% | $141.37 | — | COM | 46434V464 |
| RPV | INVESCO S&P 500 PURE VALUE E | 51,388 | $4.746M | 0.0% | $76.45 | — | COM | 46137V258 |
| NVST | ENVISTA HOLDINGS CORP | 274,798 | $4.743M | 0.0% | $23.43 | -17.0% | COM | 29415F104 |
| BCS | BARCLAYS PLC-SPONS ADR | 307,206 | $4.741M | 0.0% | $9.11 | — | ADR | 06738E204 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 107,303 | $4.735M | 0.0% | $42.66 | — | COM | 464286665 |
| MHK | MOHAWK INDUSTRIES INC | 41,223 | $4.707M | 0.0% | $155.28 | -23.2% | COM | 608190104 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 125,908 | $4.693M | 0.0% | $38.09 | — | COM | 47804J842 |
| — | NABORS INDUSTRIES INC | 7,000,000 | $4.679M | 0.0% | $0.75 | — | CONV BND | 62957HAL9 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 251,601 | $4.663M | 0.0% | $18.30 | — | COM | 46138J577 |
| WSBC | WESBANCO INC | 150,463 | $4.659M | 0.0% | $34.04 | -1.9% | COM | 950810101 |
| SYFI | AB SHRT DURATION HGH YLD ETF | 130,640 | $4.643M | 0.0% | $35.13 | — | COM | 00039J830 |
| BWX | SPDR BLOOMBERG INT TREASURY | 211,989 | $4.634M | 0.0% | $30.00 | — | COM | 78464A516 |
| — | CBRE GLOBAL REAL ESTATE INC | 897,855 | $4.633M | 0.0% | $6.60 | — | COM | 12504G100 |
| SITC | SITE CENTERS CORP | 421,438 | $4.633M | 0.0% | $27.87 | — | COM | 82981J851 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 26,817 | $4.622M | 0.0% | $106.27 | +69.4% | COM | 92828Q109 |
| SB | SAFE BULKERS INC | 1,251,780 | $4.619M | 0.0% | $3.64 | 0.0% | COM | Y7388L103 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 372,484 | $4.611M | 0.0% | $14.72 | — | COM | 67071L106 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 36,989 | $4.609M | 0.0% | $88.27 | — | COM | 46138E586 |
| HSIC | HENRY SCHEIN INC | 67,163 | $4.6M | 0.0% | $66.63 | +10.8% | COM | 806407102 |
| MFC | MANULIFE FINANCIAL CORP | 120,371 | $4.593M | 0.0% | $17.78 | +69.9% | COM | 56501R106 |
| OGS | ONE GAS INC | 60,656 | $4.585M | 0.0% | $64.55 | +11.7% | COM | 68235P108 |
| CALX | CALIX INC | 129,032 | $4.573M | 0.0% | $55.76 | -33.5% | COM | 13100M509 |
| HWKN | HAWKINS INC | 43,068 | $4.562M | 0.0% | $28.96 | +279.5% | COM | 420261109 |
| — | FLAHERTY & CRUMRINE PREF | 286,058 | $4.557M | 0.0% | $19.05 | — | COM | 338478100 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 406,106 | $4.548M | 0.0% | $13.37 | — | COM | 670657105 |
| CTRN | CITI TRENDS INC | 205,477 | $4.548M | 0.0% | $19.54 | +26.5% | COM | 17306X102 |
| FPX | FIRST TRUST US EQUITY OPPORT | 40,423 | $4.543M | 0.0% | $87.80 | — | COM | 336920103 |
| MEI | METHODE ELECTRONICS INC | 711,296 | $4.538M | 0.0% | $18.15 | -48.4% | COM | 591520200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 202,331 | $4.531M | 0.0% | $20.41 | +9.0% | COM | 83012A109 |
| ALC | ALCON INC | 47,399 | $4.509M | 0.0% | $82.20 | +8.8% | COM | H01301128 |
| — | TCW STRATEGIC INCOME FUND | 928,022 | $4.505M | 0.0% | $5.26 | — | COM | 872340104 |
| CFLT | CONFLUENT INC-CLASS A | 191,978 | $4.5M | 0.0% | $26.69 | +8.5% | COM | 20717M103 |
| ROIV | ROIVANT SCIENCES LTD | 445,936 | $4.499M | 0.0% | $10.89 | -0.7% | COM | G76279101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 155,146 | $4.498M | 0.0% | $23.47 | +36.1% | COM | 03209R103 |
| UVV | UNIVERSAL CORP/VA | 80,080 | $4.488M | 0.0% | $54.12 | -1.5% | COM | 913456109 |
| — | GRAFTECH INTERNATIONAL LTD | 5,126,916 | $4.483M | 0.0% | $3.83 | — | COM | 384313508 |
| NEO | NEOGENOMICS INC | 471,776 | $4.477M | 0.0% | $21.32 | -41.4% | COM | 64049M209 |
| RBLX | ROBLOX CORP -CLASS A | 76,569 | $4.462M | 0.0% | $53.26 | +18.0% | COM | 771049103 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 83,219 | $4.456M | 0.0% | $89.24 | -28.9% | COM | G48833118 |
| PRCT | PROCEPT BIOROBOTICS CORP | 76,338 | $4.447M | 0.0% | $46.23 | +47.7% | COM | 74276L105 |
| CUBI | CUSTOMERS BANCORP INC | 88,474 | $4.441M | 0.0% | $29.04 | +80.7% | COM | 23204G100 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 345,230 | $4.441M | 0.0% | $9.15 | +32.6% | COM | 03761U502 |
| JJSF | J & J SNACK FOODS CORP | 33,690 | $4.438M | 0.0% | $78.89 | +65.7% | COM | 466032109 |
| KBE | SPDR S&P BANK ETF | 83,725 | $4.435M | 0.0% | $44.96 | — | COM | 78464A797 |
| GNL | GLOBAL NET LEASE INC | 551,112 | $4.431M | 0.0% | $13.65 | — | COM | 379378201 |
| — | TRIUMPH GROUP INC | 174,755 | $4.428M | 0.0% | $17.17 | — | COM | 896818101 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 35,986 | $4.422M | 0.0% | $111.67 | — | COM | 78468R887 |
| AHR | AMERICAN HEALTHCARE REIT INC | 145,865 | $4.42M | 0.0% | $22.01 | — | COM | 398182303 |
| CMP | COMPASS MINERALS INTERNATION | 474,616 | $4.409M | 0.0% | $11.66 | -2.1% | COM | 20451N101 |
| IDYA | IDEAYA BIOSCIENCES INC | 269,064 | $4.406M | 0.0% | $33.15 | -35.7% | COM | 45166A102 |
| DLO | DLOCAL LTD | 527,671 | $4.401M | 0.0% | $10.84 | -0.9% | COM | G29018101 |
| RUM | RUMBLE INC | 621,216 | $4.392M | 0.0% | $7.46 | +39.8% | COM | 78137L105 |
| ECG | EVERUS CONSTRUCTION GROUP | 118,296 | $4.388M | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| MAIN | MAIN STREET CAPITAL CORP | 77,438 | $4.38M | 0.0% | $40.15 | +48.1% | COM | 56035L104 |
| SUI | SUN COMMUNITIES INC | 33,860 | $4.364M | 0.0% | $127.46 | — | COM | 866674104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 87,657 | $4.359M | 0.0% | $49.43 | — | COM | 69344A107 |
| SXC | SUNCOKE ENERGY INC | 474,254 | $4.358M | 0.0% | $10.39 | -7.6% | COM | 86722A103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 710,841 | $4.35M | 0.0% | $22.44 | -60.9% | COM | 913483103 |
| ADNT | ADIENT PLC | 336,897 | $4.332M | 0.0% | $35.30 | -54.5% | COM | G0084W101 |
| AAPL | APPLE INC | 19,500 | $4.332M | 0.0% | $98.51 | +134.3% | Put | 037833100 |
| HGV | HILTON GRAND VACATIONS INC | 115,673 | $4.327M | 0.0% | $44.39 | -10.2% | COM | 43283X105 |
| NAVI | NAVIENT CORP | 342,449 | $4.325M | 0.0% | $14.76 | -7.4% | COM | 63938C108 |
| AXGN | AXOGEN INC | 233,386 | $4.318M | 0.0% | $12.10 | +49.2% | COM | 05463X106 |
| DFH | DREAM FINDERS HOMES INC - A | 191,070 | $4.311M | 0.0% | $28.15 | -17.0% | COM | 26154D100 |
| — | EATON VANCE ENH EQT INC II | 146,781 | $4.31M | 0.0% | $20.97 | — | COM | 278277108 |
| — | MERUS NV | 102,400 | $4.309M | 0.0% | $42.08 | — | COM | N5749R100 |
| OIH | VANECK OIL SERVICES ETF | 16,448 | $4.306M | 0.0% | $289.82 | — | COM | 92189H607 |
| — | FIRST TR INTERM DUR & INC | 233,941 | $4.306M | 0.0% | $19.72 | — | COM | 33718W103 |
| FLO | FLOWERS FOODS INC | 226,443 | $4.305M | 0.0% | $15.89 | +12.9% | COM | 343498101 |
| NATL | NCR ATLEOS CORP | 163,116 | $4.303M | 0.0% | $23.13 | +28.5% | COM | 63001N106 |
| — | INVESCO MUNICIPAL INCOME OPP | 715,341 | $4.3M | 0.0% | $6.88 | — | COM | 46132X101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 74,120 | $4.298M | 0.0% | $42.89 | +30.2% | COM | 10922N103 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,174,062 | $4.285M | 0.0% | $6.58 | -32.1% | COM | 250565108 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 187,466 | $4.284M | 0.0% | $24.11 | +12.4% | COM | 80689H102 |
| — | ABRDN HEALTHCARE OPPORT | 207,487 | $4.283M | 0.0% | $18.28 | — | COM | 879105104 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 198,164 | $4.282M | 0.0% | $21.21 | — | COM | 46138J452 |
| IYC | ISHARES US CONSUMER DISCRETI | 48,474 | $4.281M | 0.0% | $89.46 | — | COM | 464287580 |
| NTES | NETEASE INC-ADR | 41,509 | $4.274M | 0.0% | $99.98 | — | ADR | 64110W102 |
| CRI | CARTER'S INC | 104,280 | $4.265M | 0.0% | $70.36 | -34.4% | COM | 146229109 |
| — | CALAMOS STRAT TTL RTRN FND | 262,058 | $4.264M | 0.0% | $13.45 | — | COM | 128125101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 79,268 | $4.249M | 0.0% | $103.49 | — | COM | 45781V101 |
| PROV | PROVIDENT FINANCIAL HLDGS | 290,354 | $4.236M | 0.0% | $17.75 | -14.5% | COM | 743868101 |
| TRIN | TRINITY CAPITAL INC | 278,640 | $4.225M | 0.0% | $9.97 | +33.3% | COM | 896442308 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 141,888 | $4.221M | 0.0% | $55.97 | — | COM | 46137V332 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 318,408 | $4.209M | 0.0% | $11.40 | +38.0% | COM | 87357P100 |
| NNDM | NANO DIMENSION LTD - ADR | 2,645,622 | $4.207M | 0.0% | $2.35 | — | ADR | 63008G203 |
| HNST | HONEST CO INC/THE | 893,815 | $4.201M | 0.0% | $5.67 | +1.0% | COM | 438333106 |
| CRK | COMSTOCK RESOURCES INC | 206,045 | $4.191M | 0.0% | $10.15 | +88.8% | COM | 205768302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,439 | $4.191M | 0.0% | $20.99 | +39.6% | COM | 46269C102 |
| MBC | MASTERBRAND INC | 320,584 | $4.187M | 0.0% | $8.19 | +85.6% | COM | 57638P104 |
| — | EATON VANCE MUNICIPAL BOND | 419,068 | $4.178M | 0.0% | $11.25 | — | COM | 27827X101 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 103,252 | $4.175M | 0.0% | $50.04 | — | COM | 46137V639 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 77,676 | $4.174M | 0.0% | $42.27 | +33.4% | COM | 293712105 |
| SLAB | SILICON LABORATORIES INC | 37,092 | $4.174M | 0.0% | $91.80 | +47.2% | COM | 826919102 |
| CDNA | CAREDX INC | 234,956 | $4.17M | 0.0% | $23.00 | -6.4% | COM | 14167L103 |
| INMD | INMODE LTD | 234,960 | $4.168M | 0.0% | $29.98 | -39.9% | COM | M5425M103 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 150,771 | $4.157M | 0.0% | $25.81 | — | COM | 808524706 |
| WSR | WHITESTONE REIT | 285,155 | $4.155M | 0.0% | $11.28 | — | COM | 966084204 |
| — | NUVEEN QUALITY MUNICIPAL INC | 360,619 | $4.154M | 0.0% | $15.53 | — | COM | 67066V101 |
| LOVE | LOVESAC CO/THE | 227,953 | $4.144M | 0.0% | $31.99 | -31.5% | COM | 54738L109 |
| IPGP | IPG PHOTONICS CORP | 65,483 | $4.135M | 0.0% | $92.14 | -27.1% | COM | 44980X109 |
| — | BLACKROCK ESG CAP ALL TRM TR | 261,758 | $4.128M | 0.0% | $16.00 | — | COM | 09262F100 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 38,875 | $4.122M | 0.0% | $106.14 | — | COM | 464288612 |
| CASH | PATHWARD FINANCIAL INC | 56,418 | $4.116M | 0.0% | $28.07 | +171.1% | COM | 59100U108 |
| APA | APA CORP | 195,782 | $4.115M | 0.0% | $35.12 | -40.1% | COM | 03743Q108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 695,210 | $4.102M | 0.0% | $15.81 | -53.5% | COM | 68243Q106 |
| KFRC | KFORCE INC | 83,691 | $4.092M | 0.0% | $55.48 | -6.1% | COM | 493732101 |
| GXC | SPDR S&P CHINA ETF | 47,514 | $4.089M | 0.0% | $80.83 | — | COM | 78463X400 |
| VITL | VITAL FARMS INC | 133,795 | $4.077M | 0.0% | $24.07 | +49.4% | COM | 92847W103 |
| PTC | PTC INC | 26,280 | $4.072M | 0.0% | $152.68 | +12.6% | COM | 69370C100 |
| ASTE | ASTEC INDUSTRIES INC | 118,135 | $4.07M | 0.0% | $45.19 | -24.8% | COM | 046224101 |
| HRL | HORMEL FOODS CORP | 131,412 | $4.066M | 0.0% | $34.69 | -17.1% | COM | 440452100 |
| — | NUVEEN PREFERED & INCOME OPP | 507,885 | $4.043M | 0.0% | $7.44 | — | COM | 67073B106 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 158,254 | $4.041M | 0.0% | $25.38 | — | COM | 46435U259 |
| ACCO | ACCO BRANDS CORP | 963,648 | $4.038M | 0.0% | $4.89 | -7.0% | COM | 00081T108 |
| GTY | GETTY REALTY CORP | 129,391 | $4.037M | 0.0% | $26.40 | — | COM | 374297109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 128,594 | $4.031M | 0.0% | $30.66 | +3.0% | COM | 934550203 |
| TEM | TEMPUS AI INC | 83,500 | $4.028M | 0.0% | $49.45 | +9.2% | Put | 88023B103 |
| RYN | RAYONIER INC | 144,237 | $4.021M | 0.0% | $33.02 | — | COM | 754907103 |
| AGX | ARGAN INC | 30,649 | $4.02M | 0.0% | $57.97 | +138.7% | COM | 04010E109 |
| JOE | ST JOE CO/THE | 85,454 | $4.012M | 0.0% | $20.71 | +125.9% | COM | 790148100 |
| IESC | IES HOLDINGS INC | 24,493 | $3.998M | 0.0% | $97.98 | +112.9% | COM | 44951W106 |
| ERO | ERO COPPER CORP | 230,540 | $3.995M | 0.0% | $13.34 | 0.0% | COM | 296006109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 415,637 | $3.987M | 0.0% | $16.74 | — | COM | 03762U105 |
| LGIH | LGI HOMES INC | 59,877 | $3.98M | 0.0% | $63.43 | +27.4% | COM | 50187T106 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 163,172 | $3.958M | 0.0% | $26.58 | — | COM | 33939L605 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 120,990 | $3.952M | 0.0% | $30.93 | — | COM | 00162Q676 |
| — | OLO INC - CLASS A | 653,113 | $3.945M | 0.0% | $4.58 | — | COM | 68134L109 |
| BTU | PEABODY ENERGY CORP | 290,027 | $3.938M | 0.0% | $23.99 | -33.9% | COM | 704551100 |
| INSW | INTERNATIONAL SEAWAYS INC | 118,547 | $3.936M | 0.0% | $40.93 | -16.3% | COM | Y41053102 |
| CRBG | COREBRIDGE FINANCIAL INC | 124,667 | $3.936M | 0.0% | $24.89 | +26.4% | COM | 21871X109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 172,323 | $3.924M | 0.0% | $22.60 | — | COM | 46428R107 |
| — | EATON VANCE ENHANCED EQ INCM | 209,159 | $3.924M | 0.0% | $15.49 | — | COM | 278274105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 287,470 | $3.918M | 0.0% | $7.14 | — | ADR | 606822104 |
| FOX | FOX CORP - CLASS B | 74,335 | $3.918M | 0.0% | $32.13 | +53.2% | COM | 35137L204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 270,287 | $3.916M | 0.0% | $29.84 | -52.4% | COM | 58502B106 |
| FXD | FIRST TRUST CONSUMER DISCRET | 66,634 | $3.903M | 0.0% | $52.49 | — | COM | 33734X101 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 163,734 | $3.898M | 0.0% | $23.63 | — | COM | 46138E693 |
| AOS | SMITH (A.O.) CORP | 59,597 | $3.895M | 0.0% | $70.32 | -5.5% | COM | 831865209 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 119,147 | $3.877M | 0.0% | $25.35 | — | COM | 003264108 |
| FENY | FIDELITY MSCI ENERGY ETF | 152,134 | $3.873M | 0.0% | $23.64 | — | COM | 316092402 |
| CNXN | PC CONNECTION INC | 62,030 | $3.872M | 0.0% | $53.60 | +22.5% | COM | 69318J100 |
| EGBN | EAGLE BANCORP INC | 182,707 | $3.837M | 0.0% | $34.30 | -32.3% | COM | 268948106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 124,450 | $3.837M | 0.0% | $26.59 | +11.7% | COM | G36738105 |
| LCUT | LIFETIME BRANDS INC | 778,072 | $3.836M | 0.0% | $6.78 | -23.9% | COM | 53222Q103 |
| ORA | ORMAT TECHNOLOGIES INC | 54,159 | $3.833M | 0.0% | $86.53 | -22.1% | COM | 686688102 |
| VAC | MARRIOTT VACATIONS WORLD | 59,654 | $3.832M | 0.0% | $85.17 | -6.7% | COM | 57164Y107 |
| PRAA | PRA GROUP INC | 185,414 | $3.823M | 0.0% | $35.98 | -41.1% | COM | 69354N106 |
| FTRE | FORTREA HOLDINGS INC | 504,596 | $3.81M | 0.0% | $25.25 | -44.1% | COM | 34965K107 |
| LEG | LEGGETT & PLATT INC | 480,543 | $3.803M | 0.0% | $25.36 | -62.6% | COM | 524660107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 234,037 | $3.791M | 0.0% | $15.14 | +4.4% | COM | G3398L118 |
| FUTY | FIDELITY US UTILITIES ETF | 74,184 | $3.779M | 0.0% | $51.59 | — | COM | 316092865 |
| TMP | TOMPKINS FINANCIAL CORP | 59,965 | $3.777M | 0.0% | $45.45 | +41.3% | COM | 890110109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 221,373 | $3.761M | 0.0% | $14.63 | +4.0% | COM | 67090S108 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 84,296 | $3.76M | 0.0% | $44.36 | — | COM | 233051283 |
| ASTH | ASTRANA HEALTH INC | 121,212 | $3.759M | 0.0% | $61.78 | -46.1% | COM | 03763A207 |
| TOST | TOAST INC-CLASS A | 113,309 | $3.758M | 0.0% | $34.51 | +8.5% | COM | 888787108 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 107,482 | $3.754M | 0.0% | $32.90 | — | COM | 47804J859 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 144,970 | $3.749M | 0.0% | $14.10 | +78.2% | COM | 10948W103 |
| UPLD | UPLAND SOFTWARE INC | 1,310,639 | $3.748M | 0.0% | $12.19 | -68.9% | COM | 91544A109 |
| PARR | PAR PACIFIC HOLDINGS INC | 262,844 | $3.748M | 0.0% | $18.97 | -17.3% | COM | 69888T207 |
| MZTI | LANCASTER COLONY CORP | 21,417 | $3.748M | 0.0% | $109.70 | +64.4% | COM | 513847103 |
| — | BANCROFT FUND LTD | 215,193 | $3.746M | 0.0% | $17.21 | — | COM | 059695106 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 147,802 | $3.733M | 0.0% | $25.18 | — | COM | 46435U283 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 666,378 | $3.732M | 0.0% | $7.06 | -22.7% | COM | 14057J101 |
| — | BLACKROCK RESOURCES & COMMOD | 399,237 | $3.725M | 0.0% | $8.81 | — | COM | 09257A108 |
| — | AMEDISYS INC | 40,213 | $3.725M | 0.0% | $148.57 | — | COM | 023436108 |
| RPG | INVESCO S&P 500 PURE GROWTH | 97,191 | $3.718M | 0.0% | $54.30 | — | COM | 46137V266 |
| REPX | RILEY EXPLORATION PERMIAN IN | 126,499 | $3.69M | 0.0% | $23.95 | +26.4% | COM | 76665T102 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 159,076 | $3.689M | 0.0% | $22.84 | — | COM | 46138J635 |
| WABC | WESTAMERICA BANCORPORATION | 72,805 | $3.686M | 0.0% | $41.54 | +17.7% | COM | 957090103 |
| IYY | ISHARES DOW JONES U.S. ETF | 27,081 | $3.686M | 0.0% | $138.34 | — | COM | 464287846 |
| LTC | LTC PROPERTIES INC | 103,810 | $3.68M | 0.0% | $42.82 | — | COM | 502175102 |
| XRAY | DENTSPLY SIRONA INC | 245,976 | $3.676M | 0.0% | $32.17 | -44.9% | COM | 24906P109 |
| EQNR | EQUINOR ASA-SPON ADR | 138,417 | $3.661M | 0.0% | $26.25 | — | ADR | 29446M102 |
| — | INVESCO TRUST FOR INVESTMEN | 366,710 | $3.652M | 0.0% | $10.37 | — | COM | 46131M106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 286,231 | $3.647M | 0.0% | $28.07 | -35.2% | COM | 04280A100 |
| CHCO | CITY HOLDING CO | 30,995 | $3.641M | 0.0% | $39.55 | +190.0% | COM | 177835105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 363,829 | $3.638M | 0.0% | $14.00 | -25.1% | COM | 98980F104 |
| ACLX | ARCELLX INC | 55,437 | $3.637M | 0.0% | $66.06 | +2.5% | COM | 03940C100 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 111,033 | $3.635M | 0.0% | $34.66 | +0.6% | COM | 558256103 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 61,417 | $3.635M | 0.0% | $57.76 | +8.4% | COM | 023586506 |
| NWBI | NORTHWEST BANCSHARES INC | 301,808 | $3.628M | 0.0% | $7.97 | +48.0% | COM | 667340103 |
| NTCT | NETSCOUT SYSTEMS INC | 172,604 | $3.626M | 0.0% | $27.71 | -18.9% | COM | 64115T104 |
| — | AZEK CO INC/THE | 73,797 | $3.606M | 0.0% | $37.62 | — | COM | 05478C105 |
| INTT | INTEST CORP | 515,055 | $3.6M | 0.0% | $9.95 | -16.6% | COM | 461147100 |
| CNOB | CONNECTONE BANCORP INC | 148,064 | $3.599M | 0.0% | $24.38 | -3.3% | COM | 20786W107 |
| APGE | APOGEE THERAPEUTICS INC | 96,326 | $3.599M | 0.0% | $39.40 | -1.9% | COM | 03770N101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,859 | $3.597M | 0.0% | $37.15 | +21.6% | COM | M87915274 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 177,382 | $3.59M | 0.0% | $18.59 | — | COM | 33848W106 |
| — | QIAGEN N.V. | 89,093 | $3.577M | 0.0% | $40.15 | — | COM | N72482206 |
| UPWK | UPWORK INC | 273,100 | $3.564M | 0.0% | $14.76 | +3.2% | COM | 91688F104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 42,437 | $3.562M | 0.0% | $104.77 | — | COM | 921932778 |
| EBC | EASTERN BANKSHARES INC | 216,682 | $3.554M | 0.0% | $12.36 | +37.0% | COM | 27627N105 |
| FDIS | FIDELITY CON DISCRET ETF | 42,019 | $3.551M | 0.0% | $77.52 | — | COM | 316092204 |
| RYZ | RYERSON HOLDING CORP | 154,138 | $3.539M | 0.0% | $32.47 | -31.0% | COM | 783754104 |
| MLPA | GLOBAL X MLP ETF | 66,465 | $3.538M | 0.0% | $45.32 | — | COM | 37954Y343 |
| ALGN | ALIGN TECHNOLOGY INC | 22,216 | $3.529M | 0.0% | $336.63 | -41.7% | COM | 016255101 |
| — | WESTERN ASSET HIGH INC II | 844,047 | $3.528M | 0.0% | $4.44 | — | COM | 95766J102 |
| CHH | CHOICE HOTELS INTL INC | 26,541 | $3.524M | 0.0% | $83.15 | +69.7% | COM | 169905106 |
| OMCL | OMNICELL INC | 100,804 | $3.524M | 0.0% | $69.11 | -42.6% | COM | 68213N109 |
| OFLX | OMEGA FLEX INC | 101,054 | $3.515M | 0.0% | $38.77 | 0.0% | COM | 682095104 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 65,054 | $3.514M | 0.0% | $52.29 | — | COM | 72201R205 |
| AMR | ALPHA METALLURGICAL RESOURCE | 28,050 | $3.513M | 0.0% | $240.24 | -32.3% | COM | 020764106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 353,125 | $3.51M | 0.0% | $15.36 | -19.7% | COM | N3144W105 |
| ASPN | ASPEN AEROGELS INC | 548,110 | $3.502M | 0.0% | $13.33 | -27.7% | COM | 04523Y105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,704,674 | $3.495M | 0.0% | $4.94 | -42.0% | COM | 63942X106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 55,230 | $3.483M | 0.0% | $22.61 | +178.6% | COM | 459044103 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 150,917 | $3.478M | 0.0% | $22.82 | — | COM | 46138J817 |
| XENE | XENON PHARMACEUTICALS INC | 103,624 | $3.477M | 0.0% | $40.32 | -5.8% | COM | 98420N105 |
| VAL | VALARIS LTD | 88,333 | $3.47M | 0.0% | $64.81 | -33.9% | COM | G9460G101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 89,210 | $3.463M | 0.0% | $90.80 | -45.8% | COM | 22410J106 |
| PRLB | PROTO LABS INC | 98,729 | $3.459M | 0.0% | $54.36 | -27.5% | COM | 743713109 |
| PWV | INVESCO LARGE CAP VALUE ETF | 58,122 | $3.459M | 0.0% | $59.51 | — | COM | 46137V738 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 154,129 | $3.456M | 0.0% | $22.35 | — | COM | 46436E841 |
| MNA | NYLI MERGER ARBITRAG ETF-USD | 100,694 | $3.454M | 0.0% | $31.95 | — | COM | 45409B800 |
| UTL | UNITIL CORP | 59,650 | $3.441M | 0.0% | $51.64 | +6.5% | COM | 913259107 |
| REX | REX AMERICAN RESOURCES CORP | 91,573 | $3.44M | 0.0% | $16.62 | +20.8% | COM | 761624105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 234,851 | $3.44M | 0.0% | $19.56 | — | COM | 70931T103 |
| AMX | AMERICA MOVIL SAB DE CV | 241,419 | $3.433M | 0.0% | $21.00 | — | COM | 02390A101 |
| SMRT | SMARTRENT INC | 2,835,281 | $3.431M | 0.0% | $2.50 | -44.0% | COM | 83193G107 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 32,447 | $3.416M | 0.0% | $94.78 | — | COM | 46137V225 |
| CPA | COPA HOLDINGS SA-CLASS A | 36,871 | $3.409M | 0.0% | $70.05 | +25.7% | COM | P31076105 |
| EWH | ISHARES MSCI HONG KONG ETF | 194,184 | $3.4M | 0.0% | $16.66 | — | COM | 464286871 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 110,286 | $3.399M | 0.0% | $50.69 | — | COM | 46137V373 |
| DBA | INVESCO DB AGRICULTURE FUND | 128,906 | $3.396M | 0.0% | $19.01 | — | COM | 46140H106 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 121,787 | $3.395M | 0.0% | $22.26 | +30.9% | COM | 25432X102 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 89,353 | $3.387M | 0.0% | $57.07 | — | COM | 46137V597 |
| SAFT | SAFETY INSURANCE GROUP INC | 42,924 | $3.386M | 0.0% | $69.80 | +12.0% | COM | 78648T100 |
| SPNT | SIRIUSPOINT LTD | 195,769 | $3.385M | 0.0% | $9.32 | +60.0% | COM | G8192H106 |
| HLF | HERBALIFE LTD | 392,138 | $3.384M | 0.0% | $9.49 | -25.1% | COM | G4412G101 |
| ASIX | ADVANSIX INC | 149,356 | $3.383M | 0.0% | $28.95 | -6.8% | COM | 00773T101 |
| — | WESTERN ASSET EMRG MRKT DBT | 340,451 | $3.382M | 0.0% | $11.48 | — | COM | 95766A101 |
| FOXF | FOX FACTORY HOLDING CORP | 144,890 | $3.382M | 0.0% | $48.42 | -44.7% | COM | 35138V102 |
| ACMR | ACM RESEARCH INC-CLASS A | 144,653 | $3.376M | 0.0% | $18.28 | +25.0% | COM | 00108J109 |
| IRON | DISC MEDICINE INC | 67,905 | $3.371M | 0.0% | $55.78 | -0.3% | COM | 254604101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 142,044 | $3.366M | 0.0% | $19.21 | +7.4% | COM | 91359V107 |
| AMKR | AMKOR TECHNOLOGY INC | 186,314 | $3.365M | 0.0% | $23.58 | -5.5% | COM | 031652100 |
| FOR | FORESTAR GROUP INC | 159,178 | $3.365M | 0.0% | $22.23 | +4.7% | COM | 346232101 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 60,024 | $3.36M | 0.0% | $60.39 | — | COM | 46641Q118 |
| STNE | STONECO LTD-A | 320,472 | $3.359M | 0.0% | $12.08 | — | COM | G85158106 |
| SHYD | VANECK SH HI YLD MUNI | 149,220 | $3.356M | 0.0% | $23.46 | — | COM | 92189F387 |
| WLDN | WILLDAN GROUP INC | 82,399 | $3.355M | 0.0% | $38.16 | -3.1% | COM | 96924N100 |
| STBA | S & T BANCORP INC | 90,499 | $3.353M | 0.0% | $28.87 | +33.0% | COM | 783859101 |
| CABO | CABLE ONE INC | 12,615 | $3.353M | 0.0% | $550.93 | -47.2% | COM | 12685J105 |
| VRE | VERIS RESIDENTIAL INC | 197,964 | $3.35M | 0.0% | $17.42 | — | COM | 554489104 |
| MPLX | MPLX LP | 62,521 | $3.346M | 0.0% | $41.00 | — | LP | 55336V100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 100,816 | $3.345M | 0.0% | $42.65 | -16.0% | COM | 413197104 |
| UIS | UNISYS CORP | 727,546 | $3.339M | 0.0% | $6.30 | -11.5% | COM | 909214306 |
| MBIN | MERCHANTS BANCORP/IN | 90,100 | $3.334M | 0.0% | $37.22 | +4.8% | COM | 58844R108 |
| CARS | CARS.COM INC | 294,544 | $3.32M | 0.0% | $15.36 | -1.1% | COM | 14575E105 |
| POWI | POWER INTEGRATIONS INC | 65,594 | $3.312M | 0.0% | $55.32 | +6.3% | COM | 739276103 |
| RLJ | RLJ LODGING TRUST | 419,095 | $3.307M | 0.0% | $11.76 | — | COM | 74965L101 |
| — | PARAMOUNT GLOBAL-CLASS B | 276,041 | $3.304M | 0.0% | $38.25 | — | COM | 92556H206 |
| OMF | ONEMAIN HOLDINGS INC | 67,573 | $3.303M | 0.0% | $46.53 | +14.0% | COM | 68268W103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 83,086 | $3.301M | 0.0% | $72.17 | — | ADR | 833635105 |
| XNCR | XENCOR INC | 308,958 | $3.287M | 0.0% | $29.34 | -43.7% | COM | 98401F105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 149,199 | $3.281M | 0.0% | $31.32 | -24.9% | COM | 457985208 |
| FNCL | FIDELITY FINANCIALS ETF | 47,177 | $3.28M | 0.0% | $59.61 | — | COM | 316092501 |
| UFPT | UFP TECHNOLOGIES INC | 16,173 | $3.262M | 0.0% | $139.91 | +72.9% | COM | 902673102 |
| — | UNITI GROUP INC | 646,192 | $3.257M | 0.0% | $9.96 | — | COM | 91325V108 |
| — | PGIM HIGH YIELD BOND FUND | 226,984 | $3.235M | 0.0% | $12.70 | — | COM | 69346H100 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 40,033 | $3.233M | 0.0% | $80.77 | — | COM | 37950E259 |
| IYT | ISHARES US TRANSPORTATION ET | 50,435 | $3.229M | 0.0% | $110.03 | — | COM | 464287192 |
| — | EATON VANCE RSK-MGD DIVERS | 381,466 | $3.228M | 0.0% | $10.01 | — | COM | 27829G106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 79,084 | $3.227M | 0.0% | $53.63 | -30.5% | COM | G31249108 |
| RES | RPC INC | 586,561 | $3.226M | 0.0% | $5.87 | -2.1% | COM | 749660106 |
| TRST | TRUSTCO BANK CORP NY | 105,731 | $3.226M | 0.0% | $29.42 | +4.3% | COM | 898349204 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 436,512 | $3.217M | 0.0% | $10.07 | — | COM | 720190206 |
| — | AKERO THERAPEUTICS INC | 79,467 | $3.217M | 0.0% | $38.06 | — | COM | 00973Y108 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 61,808 | $3.215M | 0.0% | $48.86 | — | COM | 46138E743 |
| — | INVESCO MUNICIPAL OPPORT | 337,828 | $3.213M | 0.0% | $9.42 | — | COM | 46132C107 |
| PUK | PRUDENTIAL PLC-ADR | 149,168 | $3.211M | 0.0% | $21.53 | — | ADR | 74435K204 |
| CNXC | CONCENTRIX CORP | 56,806 | $3.206M | 0.0% | $102.36 | -54.6% | COM | 20602D101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 64,482 | $3.2M | 0.0% | $38.11 | — | COM | 18469P209 |
| SATS | ECHOSTAR CORP-A | 124,852 | $3.194M | 0.0% | $13.97 | +94.7% | COM | 278768106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 54,783 | $3.183M | 0.0% | $49.40 | — | COM | 00162Q858 |
| Z | ZILLOW GROUP INC - C | 46,234 | $3.17M | 0.0% | $49.36 | +54.8% | COM | 98954M200 |
| AMTB | AMERANT BANCORP INC | 153,503 | $3.168M | 0.0% | $21.83 | -0.5% | COM | 023576101 |
| RSI | RUSH STREET INTERACTIVE INC | 295,183 | $3.164M | 0.0% | $6.80 | +93.2% | COM | 782011100 |
| BUSE | FIRST BUSEY CORP | 146,300 | $3.16M | 0.0% | $21.71 | +2.1% | COM | 319383204 |
| CULP | CULP INC | 631,956 | $3.16M | 0.0% | $6.77 | -21.7% | COM | 230215105 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 210,494 | $3.155M | 0.0% | $14.89 | — | COM | 464286327 |
| BSJR | INVESCO BULLETSHARES 2027 HY | 140,688 | $3.152M | 0.0% | $21.77 | — | COM | 46138J585 |
| VYX | NCR VOYIX CORP | 323,152 | $3.151M | 0.0% | $16.87 | -30.4% | COM | 62886E108 |
| PDN | INV RAFI DEV MKT US SM-USDIN | 94,178 | $3.15M | 0.0% | $31.55 | — | COM | 46138E735 |
| JBLU | JETBLUE AIRWAYS CORP | 653,165 | $3.148M | 0.0% | $8.74 | -24.8% | COM | 477143101 |
| MCRI | MONARCH CASINO & RESORT INC | 40,419 | $3.143M | 0.0% | $34.83 | +144.3% | COM | 609027107 |
| MYPS | PLAYSTUDIOS INC | 2,471,827 | $3.139M | 0.0% | $3.29 | -50.5% | COM | 72815G108 |
| JBGS | JBG SMITH PROPERTIES | 194,368 | $3.131M | 0.0% | $22.43 | — | COM | 46590V100 |
| AGRO | ADECOAGRO SA | 279,873 | $3.126M | 0.0% | $10.10 | -0.3% | COM | L00849106 |
| HLIT | HARMONIC INC | 325,373 | $3.12M | 0.0% | $13.67 | -19.4% | COM | 413160102 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 121,821 | $3.116M | 0.0% | $23.60 | — | COM | 233051101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 812,185 | $3.103M | 0.0% | $2.27 | — | ADR | 539439109 |
| AMWD | AMERICAN WOODMARK CORP | 52,477 | $3.087M | 0.0% | $83.79 | -15.6% | COM | 030506109 |
| ECVT | ECOVYST INC | 494,816 | $3.068M | 0.0% | $10.48 | -29.4% | COM | 27923Q109 |
| WEN | WENDY'S CO/THE | 209,152 | $3.06M | 0.0% | $20.62 | -27.1% | COM | 95058W100 |
| PTIN | PACER TRENDPILOT INTL ETF | 104,197 | $3.055M | 0.0% | $28.89 | — | COM | 69374H683 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 163,433 | $3.051M | 0.0% | $18.56 | +9.4% | LP | 20451Q104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 53,289 | $3.045M | 0.0% | $56.56 | — | COM | 46641Q332 |
| TITN | TITAN MACHINERY INC | 178,312 | $3.038M | 0.0% | $25.15 | -34.3% | COM | 88830R101 |
| BHE | BENCHMARK ELECTRONICS INC | 79,856 | $3.037M | 0.0% | $21.92 | +89.3% | COM | 08160H101 |
| ARLO | ARLO TECHNOLOGIES INC | 307,702 | $3.037M | 0.0% | $6.17 | +85.1% | COM | 04206A101 |
| FHLC | FIDELITY HEALTH CARE ETF | 44,426 | $3.035M | 0.0% | $64.97 | — | COM | 316092600 |
| LMND | LEMONADE INC | 96,481 | $3.032M | 0.0% | $29.85 | +15.3% | COM | 52567D107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 196,320 | $3.029M | 0.0% | $6.90 | — | ADR | 86562M209 |
| TARS | TARSUS PHARMACEUTICALS INC | 58,914 | $3.026M | 0.0% | $28.00 | +76.6% | COM | 87650L103 |
| ALEX | ALEXANDER & BALDWIN INC | 175,324 | $3.023M | 0.0% | $21.43 | — | COM | 014491104 |
| — | VIRTUS | 233,558 | $3.018M | 0.0% | $12.92 | — | COM | 92838X805 |
| CGBD | CARLYLE SECURED LENDING INC | 186,304 | $3.014M | 0.0% | $11.42 | +37.6% | COM | 872280102 |
| PICK | ISHARES MSCI GLOBAL METALS & | 84,011 | $3.014M | 0.0% | $39.66 | — | COM | 46434G848 |
| CM | CAN IMPERIAL BK OF COMMERCE | 39,954 | $3.013M | 0.0% | $47.30 | +24.8% | COM | 136069101 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,476,704 | $3.012M | 0.0% | $3.33 | -25.5% | COM | M9607U115 |
| DLX | DELUXE CORP | 189,161 | $2.991M | 0.0% | $26.15 | -32.4% | COM | 248019101 |
| — | NUVEEN MORTGAGE & INCOME | 161,248 | $2.984M | 0.0% | $18.15 | — | COM | 670735109 |
| AEHR | AEHR TEST SYSTEMS | 408,401 | $2.977M | 0.0% | $18.94 | -41.6% | COM | 00760J108 |
| BSMT | INVESCO BULLETSHARES 2029 MB | 130,875 | $2.972M | 0.0% | $22.98 | — | COM | 46138J478 |
| TRUP | TRUPANION INC | 79,727 | $2.971M | 0.0% | $63.06 | -34.1% | COM | 898202106 |
| SCHL | SCHOLASTIC CORP | 156,490 | $2.955M | 0.0% | $29.47 | -34.4% | COM | 807066105 |
| — | REDWOOD TRUST INC | 3,000,000 | $2.954M | 0.0% | $0.84 | — | CONV BND | 758075AF2 |
| LBRDK | LIBERTY BROADBAND-C | 34,633 | $2.946M | 0.0% | $105.04 | -28.4% | COM | 530307305 |
| — | AVADEL PHARMACEUTICALS | 375,241 | $2.938M | 0.0% | $13.34 | — | ADR | G29687103 |
| BKE | BUCKLE INC/THE | 76,622 | $2.936M | 0.0% | $22.63 | +74.1% | COM | 118440106 |
| VREX | VAREX IMAGING CORP | 252,153 | $2.925M | 0.0% | $17.97 | -26.4% | COM | 92214X106 |
| WS | WORTHINGTON STEEL INC | 115,460 | $2.925M | 0.0% | $28.23 | -0.2% | COM | 982104101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 41,259 | $2.924M | 0.0% | $78.35 | -2.4% | COM | 800422107 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 44,875 | $2.922M | 0.0% | $62.08 | — | COM | 78463X459 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 179,433 | $2.918M | 0.0% | $13.64 | +0.6% | COM | G4863A108 |
| AORT | ARTIVION INC | 117,781 | $2.895M | 0.0% | $18.85 | +47.3% | COM | 228903100 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 51,504 | $2.89M | 0.0% | $51.29 | — | COM | 97717W877 |
| HTLD | HEARTLAND EXPRESS INC | 313,279 | $2.888M | 0.0% | $13.04 | -18.8% | COM | 422347104 |
| TCBK | TRICO BANCSHARES | 72,095 | $2.882M | 0.0% | $43.79 | -2.4% | COM | 896095106 |
| DAVE | DAVE INC | 34,832 | $2.879M | 0.0% | $43.79 | +114.0% | COM | 23834J201 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 260,866 | $2.877M | 0.0% | $8.85 | +14.1% | COM | 647551100 |
| — | INVESCO SENIOR INCOME TRUST | 766,854 | $2.876M | 0.0% | $4.08 | — | COM | 46131H107 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,289 | $2.875M | 0.0% | $238.12 | -13.4% | COM | 57060D108 |
| MLN | VANECK LONG MUNI ETF | 165,241 | $2.874M | 0.0% | $18.12 | — | COM | 92189F536 |
| FFIC | FLUSHING FINANCIAL CORP | 226,180 | $2.872M | 0.0% | $13.83 | -4.5% | COM | 343873105 |
| — | BEACON ROOFING SUPPLY INC | 23,041 | $2.85M | 0.0% | $73.38 | — | COM | 073685109 |
| IIIN | INSTEEL INDUSTRIES INC | 108,323 | $2.849M | 0.0% | $23.53 | +13.9% | COM | 45774W108 |
| MSEX | MIDDLESEX WATER CO | 44,425 | $2.848M | 0.0% | $95.54 | -43.1% | COM | 596680108 |
| PTMC | PACER TRENDPILOT US MID CAP | 82,259 | $2.846M | 0.0% | $35.10 | — | COM | 69374H204 |
| — | NORDSTROM INC | 116,147 | $2.84M | 0.0% | $21.15 | — | COM | 655664100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 326,207 | $2.838M | 0.0% | $16.02 | -43.1% | COM | 489398107 |
| NTGR | NETGEAR INC | 115,545 | $2.826M | 0.0% | $23.05 | +14.0% | COM | 64111Q104 |
| HVT | HAVERTY FURNITURE | 143,070 | $2.821M | 0.0% | $26.23 | -16.6% | COM | 419596101 |
| FOSL | FOSSIL GROUP INC | 2,448,655 | $2.816M | 0.0% | $3.92 | -60.0% | COM | 34988V106 |
| TEX | TEREX CORP | 74,402 | $2.811M | 0.0% | $38.76 | +12.6% | COM | 880779103 |
| GO | GROCERY OUTLET HOLDING CORP | 200,806 | $2.807M | 0.0% | $25.32 | -41.6% | COM | 39874R101 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 168,989 | $2.804M | 0.0% | $16.52 | — | COM | 46138J460 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 156,127 | $2.785M | 0.0% | $20.31 | -2.4% | COM | 642045108 |
| SCL | STEPAN CO | 50,266 | $2.767M | 0.0% | $67.52 | -9.6% | COM | 858586100 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 109,291 | $2.764M | 0.0% | $24.84 | — | COM | 46435U325 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 73,795 | $2.76M | 0.0% | $37.80 | — | COM | 78464A490 |
| — | VITAL ENERGY INC | 129,986 | $2.758M | 0.0% | $40.64 | — | COM | 516806205 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 104,264 | $2.756M | 0.0% | $28.62 | — | COM | 46431W853 |
| ATEN | A10 NETWORKS INC | 168,538 | $2.754M | 0.0% | $14.05 | +34.7% | COM | 002121101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 91,775 | $2.741M | 0.0% | $26.30 | +16.2% | COM | 19459J104 |
| SAM | BOSTON BEER COMPANY INC-A | 11,466 | $2.739M | 0.0% | $323.80 | -24.8% | COM | 100557107 |
| MQ | MARQETA INC-A | 663,688 | $2.734M | 0.0% | $3.98 | -0.9% | COM | 57142B104 |
| MOO | VANECK AGRIBUSINESS ETF | 40,170 | $2.727M | 0.0% | $83.47 | — | COM | 92189F700 |
| UPBD | UPBOUND GROUP INC | 113,705 | $2.724M | 0.0% | $27.66 | -0.7% | COM | 76009N100 |
| UPST | UPSTART HOLDINGS INC | 59,129 | $2.722M | 0.0% | $62.96 | -1.3% | COM | 91680M107 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 54,190 | $2.721M | 0.0% | $49.63 | — | COM | 46137V480 |
| XME | SPDR S&P METALS & MINING ETF | 48,564 | $2.716M | 0.0% | $55.24 | — | COM | 78464A755 |
| HUN | HUNTSMAN CORP | 171,925 | $2.715M | 0.0% | $24.37 | -30.2% | COM | 447011107 |
| — | EATON VANCE TAX MAN GLBL BR | 328,734 | $2.712M | 0.0% | $9.12 | — | COM | 27829C105 |
| CLB | CORE LABORATORIES INC | 180,888 | $2.712M | 0.0% | $20.17 | -17.3% | COM | 21867A105 |
| TFIN | TRIUMPH FINANCIAL INC | 46,899 | $2.711M | 0.0% | $67.21 | +8.5% | COM | 89679E300 |
| FINX | GLOBAL X FINTECH ETF | 98,326 | $2.709M | 0.0% | $28.22 | — | COM | 37954Y814 |
| MBWM | MERCANTILE BANK CORP | 62,336 | $2.708M | 0.0% | $36.89 | +22.0% | COM | 587376104 |
| VECO | VEECO INSTRUMENTS INC | 134,664 | $2.704M | 0.0% | $34.90 | -31.4% | COM | 922417100 |
| FRME | FIRST MERCHANTS CORP | 66,740 | $2.699M | 0.0% | $32.86 | +22.5% | COM | 320817109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 323,526 | $2.689M | 0.0% | $8.37 | +0.6% | COM | 42330P107 |
| EZPW | EZCORP INC-CL A | 182,634 | $2.688M | 0.0% | $7.55 | +74.7% | COM | 302301106 |
| ICHR | ICHOR HOLDINGS LTD | 118,738 | $2.685M | 0.0% | $31.90 | -7.6% | COM | G4740B105 |
| AXON | AXON ENTERPRISE INC | 5,100 | $2.682M | 0.0% | $216.39 | +170.5% | Put | 05464C101 |
| — | BLACKROCK ENHANCED EQTY DVD | 311,555 | $2.68M | 0.0% | $8.80 | — | COM | 09251A104 |
| NFBK | NORTHFIELD BANCORP INC | 245,570 | $2.679M | 0.0% | $10.97 | -0.2% | COM | 66611T108 |
| SMP | STANDARD MOTOR PRODS | 106,841 | $2.664M | 0.0% | $40.93 | -28.3% | COM | 853666105 |
| EFC | ELLINGTON FINANCIAL INC | 200,589 | $2.662M | 0.0% | $17.42 | — | LP | 28852N109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 24,147 | $2.658M | 0.0% | $95.92 | — | COM | 381430503 |
| HYEM | VANECK EMRG MKTS HI YLD | 135,139 | $2.656M | 0.0% | $18.76 | — | COM | 92189F353 |
| CSR | CENTERSPACE | 42,292 | $2.656M | 0.0% | $69.61 | — | COM | 15202L107 |
| SABR | SABRE CORP | 942,342 | $2.648M | 0.0% | $9.75 | -63.7% | COM | 78573M104 |
| — | BNY MELLON MUNI BND INFRA | 250,121 | $2.644M | 0.0% | $10.69 | — | COM | 09662W109 |
| NPK | NATIONAL PRESTO INDS INC | 29,984 | $2.636M | 0.0% | $89.91 | +6.0% | COM | 637215104 |
| HOOD | ROBINHOOD MARKETS INC - A | 63,000 | $2.622M | 0.0% | $27.70 | +71.6% | Call | 770700102 |
| TNET | TRINET GROUP INC | 33,078 | $2.621M | 0.0% | $91.46 | -10.7% | COM | 896288107 |
| CENX | CENTURY ALUMINUM COMPANY | 141,164 | $2.62M | 0.0% | $9.95 | +93.1% | COM | 156431108 |
| ETD | ETHAN ALLEN INTERIORS INC | 94,564 | $2.619M | 0.0% | $18.66 | +41.6% | COM | 297602104 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 77,713 | $2.615M | 0.0% | $28.35 | — | COM | 46138G615 |
| CCLD | CARECLOUD INC | 1,879,174 | $2.612M | 0.0% | $2.95 | 0.0% | COM | 14167R100 |
| — | BLACKROCK HEALTH SCIENCES | 67,610 | $2.611M | 0.0% | $42.73 | — | COM | 09250W107 |
| BTE | BAYTEX ENERGY CORP | 1,168,707 | $2.609M | 0.0% | $3.03 | -22.4% | COM | 07317Q105 |
| — | ELLSWORTH GROWTH AND INCOME | 287,175 | $2.608M | 0.0% | $8.53 | — | COM | 289074106 |
| — | BLACKROCK DEBT STRATEGIES | 249,457 | $2.606M | 0.0% | $20.50 | — | COM | 09255R202 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 127,766 | $2.603M | 0.0% | $19.26 | — | COM | 46139W858 |
| SDGR | SCHRODINGER INC | 131,881 | $2.603M | 0.0% | $26.55 | -15.3% | COM | 80810D103 |
| BNTX | BIONTECH SE-ADR | 28,526 | $2.598M | 0.0% | $176.36 | — | ADR | 09075V102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 59,411 | $2.597M | 0.0% | $30.11 | +83.9% | COM | 25787G100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 41,495 | $2.595M | 0.0% | $64.91 | — | COM | 46435G268 |
| AMD | ADVANCED MICRO DEVICES | 25,200 | $2.589M | 0.0% | $84.92 | +30.9% | Call | 007903107 |
| UFCS | UNITED FIRE GROUP INC | 87,843 | $2.588M | 0.0% | $29.38 | -8.0% | COM | 910340108 |
| EVH | EVOLENT HEALTH INC - A | 272,224 | $2.578M | 0.0% | $24.50 | -58.8% | COM | 30050B101 |
| BLMN | BLOOMIN' BRANDS INC | 359,381 | $2.577M | 0.0% | $16.67 | -39.6% | COM | 094235108 |
| — | BLACKROCK FLTNG RT INC STRAT | 198,974 | $2.572M | 0.0% | $13.40 | — | COM | 09255X100 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 154,250 | $2.564M | 0.0% | $12.36 | +24.5% | COM | 05684B107 |
| BLKB | BLACKBAUD INC | 41,300 | $2.563M | 0.0% | $68.83 | +3.3% | COM | 09227Q100 |
| UMH | UMH PROPERTIES INC | 136,331 | $2.549M | 0.0% | $23.46 | — | COM | 903002103 |
| META | META PLATFORMS INC-CLASS A | 4,400 | $2.536M | 0.0% | $174.11 | +269.4% | Put | 30303M102 |
| — | PIMCO INCOME STRATEGY FUND | 294,108 | $2.529M | 0.0% | $8.65 | — | COM | 72201H108 |
| PSK | SPDR ICE PREFERRED SECURITIE | 77,686 | $2.516M | 0.0% | $35.02 | — | COM | 78464A292 |
| HUT | HUT 8 CORP | 217,577 | $2.514M | 0.0% | $19.83 | -6.9% | COM | 44812J104 |
| VSTS | VESTIS CORP | 253,701 | $2.512M | 0.0% | $16.47 | -19.4% | COM | 29430C102 |
| CWEN/A | CLEARWAY ENERGY INC-A | 88,141 | $2.508M | 0.0% | $20.13 | +20.6% | COM | 18539C105 |
| INVA | INNOVIVA INC | 138,276 | $2.507M | 0.0% | $12.37 | +44.9% | COM | 45781M101 |
| TGLS | TECNOGLASS INC | 34,996 | $2.504M | 0.0% | $44.91 | +64.8% | COM | G87264100 |
| RGP | RESOURCES CONNECTION INC | 382,568 | $2.502M | 0.0% | $12.12 | -35.9% | COM | 76122Q105 |
| NHI | NATL HEALTH INVESTORS INC | 33,832 | $2.5M | 0.0% | $59.60 | — | COM | 63633D104 |
| LBTYA | LIBERTY GLOBAL LTD-A | 216,990 | $2.498M | 0.0% | $9.19 | +26.6% | COM | G61188101 |
| AVNW | AVIAT NETWORKS INC | 130,140 | $2.495M | 0.0% | $23.30 | -13.3% | COM | 05366Y201 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 40,005 | $2.489M | 0.0% | $71.75 | +17.5% | COM | 15643U104 |
| PUMP | PROPETRO HOLDING CORP | 337,053 | $2.477M | 0.0% | $10.64 | -18.3% | COM | 74347M108 |
| GLBE | GLOBAL-E ONLINE LTD | 69,477 | $2.477M | 0.0% | $44.77 | +9.7% | COM | M5216V106 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 36,334 | $2.476M | 0.0% | $57.11 | — | COM | 531229722 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 152,792 | $2.472M | 0.0% | $109.38 | -85.8% | COM | 83417M104 |
| AOK | ISHARES CORE 30/70 CONSERVAT | 65,597 | $2.469M | 0.0% | $35.82 | — | COM | 464289883 |
| — | NUVEEN CREDIT STRATEGIES INC | 458,851 | $2.469M | 0.0% | $5.78 | — | COM | 67073D102 |
| XRX | XEROX HOLDINGS CORP | 509,185 | $2.461M | 0.0% | $12.82 | -41.5% | COM | 98421M106 |
| NXRT | NEXPOINT RESIDENTIAL | 62,227 | $2.46M | 0.0% | $27.24 | — | COM | 65341D102 |
| USNA | USANA HEALTH SCIENCES INC | 91,169 | $2.459M | 0.0% | $50.85 | -37.7% | COM | 90328M107 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 77,084 | $2.443M | 0.0% | $29.58 | — | COM | 00162Q718 |
| EBF | ENNIS INC | 121,604 | $2.443M | 0.0% | $16.73 | +17.4% | COM | 293389102 |
| AP | AMPCO-PITTSBURGH CORP | 1,125,731 | $2.443M | 0.0% | $4.72 | -53.2% | COM | 032037103 |
| EWW | ISHARES MSCI MEXICO ETF | 47,850 | $2.438M | 0.0% | $56.37 | — | COM | 464286822 |
| W | WAYFAIR INC- CLASS A | 76,031 | $2.435M | 0.0% | $49.55 | -16.1% | COM | 94419L101 |
| QCRH | QCR HOLDINGS INC | 34,070 | $2.43M | 0.0% | $51.20 | +48.4% | COM | 74727A104 |
| NEXT | NEXTDECADE CORP | 312,168 | $2.429M | 0.0% | $6.07 | +32.9% | COM | 65342K105 |
| ARGX | ARGENX SE - ADR | 4,100 | $2.427M | 0.0% | $575.35 | — | Put | 04016X101 |
| NHC | NATIONAL HEALTHCARE CORP | 26,120 | $2.424M | 0.0% | $59.36 | +63.2% | COM | 635906100 |
| WT | WISDOMTREE INC | 271,597 | $2.423M | 0.0% | $8.80 | +5.9% | COM | 97717P104 |
| — | BLACKROCK CREDIT ALLOCATION | 225,619 | $2.419M | 0.0% | $11.54 | — | COM | 092508100 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 23,422 | $2.413M | 0.0% | $77.97 | — | COM | 464287333 |
| — | NV5 GLOBAL INC | 125,034 | $2.409M | 0.0% | $50.04 | — | COM | 62945V109 |
| PSFE | PAYSAFE LTD | 153,425 | $2.407M | 0.0% | $14.16 | +28.3% | COM | G6964L206 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 105,121 | $2.404M | 0.0% | $20.22 | +10.6% | COM | Y27183600 |
| AGZ | ISHARES AGENCY BOND ETF | 21,859 | $2.392M | 0.0% | $108.08 | — | COM | 464288166 |
| KSS | KOHLS CORP | 291,651 | $2.389M | 0.0% | $31.24 | -62.8% | COM | 500255104 |
| SILA | SILA REALTY TRUST INC | 89,170 | $2.382M | 0.0% | $24.69 | — | COM | 146280508 |
| ADTN | ADTRAN HOLDINGS INC | 271,938 | $2.371M | 0.0% | $10.47 | -3.9% | COM | 00486H105 |
| PRKS | UNITED PARKS & RESORTS INC | 52,220 | $2.37M | 0.0% | $53.59 | -3.6% | COM | 81282V100 |
| RGNX | REGENXBIO INC | 330,891 | $2.366M | 0.0% | $29.12 | -74.5% | COM | 75901B107 |
| ECPG | ENCORE CAPITAL GROUP INC | 68,747 | $2.357M | 0.0% | $44.71 | -2.5% | COM | 292554102 |
| AIRG | AIRGAIN INC | 697,531 | $2.351M | 0.0% | $8.72 | -30.2% | COM | 00938A104 |
| DHT | DHT HOLDINGS INC | 223,116 | $2.343M | 0.0% | $9.16 | +12.3% | COM | Y2065G121 |
| FOLD | AMICUS THERAPEUTICS INC | 285,804 | $2.332M | 0.0% | $11.73 | -21.1% | COM | 03152W109 |
| — | PIMCO MUNICIPAL INCOME FUND | 263,368 | $2.328M | 0.0% | $9.41 | — | COM | 72200R107 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 36,218 | $2.32M | 0.0% | $61.71 | — | COM | 464288737 |
| FLYW | FLYWIRE CORP-VOTING | 242,996 | $2.308M | 0.0% | $23.95 | -34.3% | COM | 302492103 |
| CNRG | SPDR S&P KENSHO CLEAN POWER | 45,847 | $2.308M | 0.0% | $51.90 | — | COM | 78468R655 |
| QSR | RESTAURANT BRANDS INTERN | 31,834 | $2.304M | 0.0% | $71.13 | -9.3% | COM | 76131D103 |
| RBRK | RUBRIK INC-A | 37,800 | $2.302M | 0.0% | $34.92 | +95.5% | Put | 781154109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 424,036 | $2.294M | 0.0% | $9.42 | — | COM | 866082100 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 57,227 | $2.293M | 0.0% | $46.56 | — | COM | 46138E115 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 32,849 | $2.288M | 0.0% | $69.55 | — | COM | 46137V274 |
| — | BLACKROCK TECH & PRIV EQTY | 362,187 | $2.267M | 0.0% | $11.90 | — | COM | 09260Q108 |
| AOR | ISHARES CORE 60/40 BALANCED | 39,363 | $2.266M | 0.0% | $53.81 | — | COM | 464289867 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 181,726 | $2.262M | 0.0% | $48.66 | -74.1% | COM | 76954A103 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 176,844 | $2.257M | 0.0% | $14.14 | — | COM | 35243J101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 77,631 | $2.252M | 0.0% | $27.96 | — | COM | 46138G631 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 105,014 | $2.248M | 0.0% | $32.04 | -0.3% | COM | 90385V107 |
| QNST | QUINSTREET INC | 125,881 | $2.246M | 0.0% | $11.66 | +79.9% | COM | 74874Q100 |
| WASH | WASHINGTON TRUST BANCORP | 72,760 | $2.245M | 0.0% | $28.71 | +2.1% | COM | 940610108 |
| HTBK | HERITAGE COMMERCE CORP | 235,489 | $2.242M | 0.0% | $9.33 | +5.0% | COM | 426927109 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 55,124 | $2.241M | 0.0% | $33.21 | +2.6% | COM | 10240L102 |
| AMN | AMN HEALTHCARE SERVICES INC | 91,298 | $2.233M | 0.0% | $48.95 | -47.5% | COM | 001744101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 44,241 | $2.228M | 0.0% | $29.67 | +72.8% | COM | 204149108 |
| VCYT | VERACYTE INC | 75,071 | $2.226M | 0.0% | $28.13 | +35.5% | COM | 92337F107 |
| FG | F&G ANNUITIES & LIFE INC | 61,742 | $2.226M | 0.0% | $40.15 | +2.0% | COM | 30190A104 |
| TCBX | THIRD COAST BANCSHARES INC | 66,680 | $2.225M | 0.0% | $22.62 | +53.3% | COM | 88422P109 |
| BUG | GLOBAL X CYBERSECURITY ETF | 68,490 | $2.214M | 0.0% | $30.64 | — | COM | 37954Y384 |
| — | PUTNAM MUNICIPAL OPPOR | 216,827 | $2.209M | 0.0% | $10.88 | — | COM | 746922103 |
| BLBD | BLUE BIRD CORP | 68,032 | $2.202M | 0.0% | $33.13 | +10.4% | COM | 095306106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 351,576 | $2.201M | 0.0% | $7.43 | -7.8% | COM | 48716P108 |
| JSML | JANUS HENDER SM CAP GRW ALPH | 36,279 | $2.196M | 0.0% | $59.99 | — | COM | 47103U100 |
| SLNO | SOLENO THERAPEUTICS INC | 30,713 | $2.194M | 0.0% | $46.42 | +4.9% | COM | 834203309 |
| IBTK | ISHARES IBONDS DEC 2030 TREA | 111,582 | $2.194M | 0.0% | $19.28 | — | COM | 46436E593 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 31,758 | $2.192M | 0.0% | $61.02 | — | COM | 464288711 |
| SION | SIONNA THERAPEUTICS INC | 209,266 | $2.189M | 0.0% | $16.34 | 0.0% | COM | 829401108 |
| — | MORGAN STANLEY EMRG MKT DEBT | 271,301 | $2.184M | 0.0% | $7.69 | — | COM | 61744H105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 82,486 | $2.177M | 0.0% | $38.66 | -23.2% | COM | 381013101 |
| DYN | DYNE THERAPEUTICS INC | 206,965 | $2.165M | 0.0% | $38.21 | -62.6% | COM | 26818M108 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 26,577 | $2.165M | 0.0% | $69.24 | — | COM | 464288109 |
| WRLD | WORLD ACCEPTANCE CORP | 17,100 | $2.164M | 0.0% | $88.11 | +48.0% | COM | 981419104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,600 | $2.161M | 0.0% | $37.15 | +21.6% | Put | M87915274 |
| CFO | VICTORYSHARES US 500 ENHANCE | 31,541 | $2.161M | 0.0% | $60.63 | — | COM | 92647N782 |
| FIZZ | NATIONAL BEVERAGE CORP | 52,008 | $2.16M | 0.0% | $32.42 | +27.1% | COM | 635017106 |
| ONON | ON HOLDING AG-CLASS A | 49,131 | $2.154M | 0.0% | $31.59 | +66.4% | COM | H5919C104 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 21,277 | $2.151M | 0.0% | $101.00 | — | COM | 92189F502 |
| CXM | SPRINKLR INC-A | 257,353 | $2.149M | 0.0% | $13.17 | -33.5% | COM | 85208T107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 29,563 | $2.143M | 0.0% | $72.09 | — | COM | 922042866 |
| FDUS | FIDUS INVESTMENT CORP | 106,331 | $2.139M | 0.0% | $15.22 | +30.0% | COM | 316500107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 168,325 | $2.137M | 0.0% | $15.60 | — | COM | 87911K100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 252,650 | $2.128M | 0.0% | $8.25 | — | COM | 00326L100 |
| CECO | CECO ENVIRONMENTAL CORP | 93,327 | $2.128M | 0.0% | $21.61 | +23.4% | COM | 125141101 |
| STGW | STAGWELL INC | 351,430 | $2.126M | 0.0% | $6.50 | -3.3% | COM | 85256A109 |
| ARHS | ARHAUS INC | 243,236 | $2.116M | 0.0% | $11.88 | -10.0% | COM | 04035M102 |
| — | NUVEEN MUNICIPAL VALUE | 241,247 | $2.116M | 0.0% | $14.12 | — | COM | 670928100 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 27,509 | $2.115M | 0.0% | $80.83 | — | COM | 381430123 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 73,827 | $2.115M | 0.0% | $27.55 | +5.2% | COM | 32055Y201 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 155,205 | $2.114M | 0.0% | $6.16 | — | ADR | 05946K101 |
| KALU | KAISER ALUMINUM CORP | 34,819 | $2.111M | 0.0% | $69.74 | -3.3% | COM | 483007704 |
| WFG | WEST FRASER TIMBER CO LTD | 27,306 | $2.104M | 0.0% | $81.71 | +0.7% | COM | 952845105 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 88,035 | $2.101M | 0.0% | $24.57 | — | COM | 92189H300 |
| AVNS | AVANOS MEDICAL INC | 146,206 | $2.095M | 0.0% | $37.20 | -58.0% | COM | 05350V106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 183,333 | $2.094M | 0.0% | $21.90 | — | COM | 464288224 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL | 96,621 | $2.091M | 0.0% | $18.27 | — | COM | 19761L110 |
| XDEC | FT VEST US EQUITY ENHANCE & | 56,653 | $2.085M | 0.0% | $37.30 | — | COM | 33740U786 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 55,928 | $2.079M | 0.0% | $24.87 | +57.2% | COM | 120076104 |
| HG | HAMILTON INSURANCE GROU-CL B | 100,191 | $2.077M | 0.0% | $17.87 | +9.2% | COM | G42706104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 43,728 | $2.076M | 0.0% | $49.49 | — | COM | 97717X701 |
| MGA | MAGNA INTERNATIONAL INC | 49,795 | $2.075M | 0.0% | $45.42 | -18.1% | COM | 559222401 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 132,294 | $2.07M | 0.0% | $17.19 | +16.6% | COM | 39813G109 |
| FLNC | FLUENCE ENERGY INC | 426,363 | $2.068M | 0.0% | $19.38 | -50.6% | COM | 34379V103 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 126,628 | $2.066M | 0.0% | $16.11 | — | COM | 46138J429 |
| IBCP | INDEPENDENT BANK CORP - MICH | 67,085 | $2.066M | 0.0% | $18.85 | +72.2% | COM | 453838609 |
| PGC | PEAPACK GLADSTONE FINL CORP | 72,353 | $2.055M | 0.0% | $29.80 | +4.6% | COM | 704699107 |
| — | NEUBERGER BERMAN ENERGY INFR | 227,724 | $2.05M | 0.0% | $6.27 | — | COM | 64129H104 |
| NAGE | NIAGEN BIOSCIENCE INC | 296,153 | $2.043M | 0.0% | $4.74 | +32.5% | COM | 171077407 |
| — | NUVEEN MUNI CREDIT INC FD | 166,983 | $2.042M | 0.0% | $15.76 | — | COM | 67070X101 |
| XPEV | XPENG INC - ADR | 98,550 | $2.042M | 0.0% | $19.91 | — | ADR | 98422D105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 198,111 | $2.04M | 0.0% | $14.38 | -21.4% | COM | 268603107 |
| — | SOLARWINDS CORP | 110,565 | $2.038M | 0.0% | $10.57 | — | COM | 83417Q204 |
| MNRO | MONRO INC | 139,970 | $2.025M | 0.0% | $46.14 | -58.6% | COM | 610236101 |
| NICE | NICE LTD - SPON ADR | 13,134 | $2.024M | 0.0% | $149.03 | — | ADR | 653656108 |
| CSWC | CAPITAL SOUTHWEST CORP | 90,651 | $2.024M | 0.0% | $15.85 | +25.2% | COM | 140501107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 39,725 | $2.014M | 0.0% | $50.79 | — | COM | 47103U845 |
| SUN | SUNOCO LP | 34,678 | $2.013M | 0.0% | $45.75 | — | LP | 86765K109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 299,854 | $2.013M | 0.0% | $3.94 | — | ADR | 05964H105 |
| PKB | INVESCO BUILDING & CONSTRUCT | 29,877 | $2.012M | 0.0% | $58.14 | — | COM | 46137V779 |
| — | PENGUIN SOLUTIONS INC | 115,800 | $2.011M | 0.0% | $27.89 | — | COM | G8232Y101 |
| CNDT | CONDUENT INC | 744,582 | $2.01M | 0.0% | $5.88 | -37.9% | COM | 206787103 |
| CORP | PIMCO INV GRADE CORP BD ETF | 20,634 | $1.997M | 0.0% | $92.99 | — | COM | 72201R817 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 33,652 | $1.996M | 0.0% | $68.08 | — | COM | 464288703 |
| SAFE | SAFEHOLD INC | 105,866 | $1.984M | 0.0% | $28.07 | — | COM | 78646V107 |
| CGUS | CAP GROUP CORE EQUITY | 59,352 | $1.982M | 0.0% | $34.97 | — | COM | 14020V108 |
| VSAT | VIASAT INC | 189,994 | $1.98M | 0.0% | $43.34 | -77.8% | COM | 92552V100 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 42,632 | $1.978M | 0.0% | $47.65 | — | COM | 78468R648 |
| RC | READY CAPITAL CORP | 387,340 | $1.974M | 0.0% | $12.79 | — | COM | 75574U101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 484,544 | $1.972M | 0.0% | $10.35 | -50.4% | COM | 024061103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 281,609 | $1.966M | 0.0% | $11.57 | -33.9% | COM | 89677Y100 |
| GNMA | ISHARES GNMA BOND ETF | 44,782 | $1.966M | 0.0% | $43.58 | — | COM | 46429B333 |
| STAA | STAAR SURGICAL CO | 111,463 | $1.965M | 0.0% | $54.71 | -63.3% | COM | 852312305 |
| XTN | SPDR S&P TRANSPORTATION ETF | 26,590 | $1.964M | 0.0% | $73.07 | — | COM | 78464A532 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 40,022 | $1.951M | 0.0% | $41.65 | — | COM | 33741X201 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 44,071 | $1.949M | 0.0% | $35.48 | — | COM | 233051853 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 95,154 | $1.948M | 0.0% | $22.23 | 0.0% | COM | N62509109 |
| SLF | SUN LIFE FINANCIAL INC | 24,658 | $1.942M | 0.0% | $50.59 | +12.7% | COM | 866796105 |
| CENT | CENTRAL GARDEN & PET CO | 52,777 | $1.935M | 0.0% | $33.22 | +10.3% | COM | 153527106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 90,570 | $1.935M | 0.0% | $20.07 | +11.4% | COM | 71742Q106 |
| EGY | VAALCO ENERGY INC | 513,894 | $1.932M | 0.0% | $4.48 | -12.8% | COM | 91851C201 |
| RCI | ROGERS COMMUNICATIONS INC-B | 68,196 | $1.926M | 0.0% | $37.01 | -23.7% | COM | 775109200 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 90,326 | $1.918M | 0.0% | $30.19 | — | COM | 09257P105 |
| BGS | B&G FOODS INC | 276,274 | $1.917M | 0.0% | $12.32 | -53.8% | COM | 05508R106 |
| LADR | LADDER CAPITAL CORP-REIT | 167,963 | $1.917M | 0.0% | $11.31 | — | COM | 505743104 |
| SRCE | 1ST SOURCE CORP | 32,026 | $1.915M | 0.0% | $56.97 | — | COM | 336901103 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 89,473 | $1.915M | 0.0% | $21.28 | — | COM | 35473P603 |
| XHNWX | PIONEER DIVERSIFIED HIGH | 160,198 | $1.913M | 0.0% | $11.67 | — | COM | 723653101 |
| LPG | DORIAN LPG LTD | 85,550 | $1.911M | 0.0% | $15.02 | +54.2% | COM | Y2106R110 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 53,815 | $1.905M | 0.0% | $27.64 | +41.4% | COM | 92552R406 |
| LOB | LIVE OAK BANCSHARES INC | 71,199 | $1.898M | 0.0% | $42.06 | -21.0% | COM | 53803X105 |
| GNR | SPDR S&P GL NAT RESOURCES | 35,572 | $1.894M | 0.0% | $56.43 | — | COM | 78463X541 |
| EXPI | EXP WORLD HOLDINGS INC | 193,152 | $1.889M | 0.0% | $14.24 | -26.9% | COM | 30212W100 |
| — | VERINT SYSTEMS INC | 107,542 | $1.887M | 0.0% | $33.75 | — | COM | 92343X100 |
| — | JOHN HANCOCK PREFER INC III | 125,611 | $1.884M | 0.0% | $15.72 | — | COM | 41021P103 |
| NVRI | ENVIRI CORP | 282,847 | $1.881M | 0.0% | $11.34 | -30.7% | COM | 415864107 |
| RWT | REDWOOD TRUST INC | 308,631 | $1.873M | 0.0% | $15.41 | — | COM | 758075402 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 110,483 | $1.87M | 0.0% | $28.19 | -9.6% | COM | 199333105 |
| AXSM | AXSOME THERAPEUTICS INC | 16,016 | $1.868M | 0.0% | $84.41 | +35.0% | COM | 05464T104 |
| GCO | GENESCO INC | 87,870 | $1.865M | 0.0% | $35.60 | -2.3% | COM | 371532102 |
| FISI | FINANCIAL INSTITUTIONS INC | 74,645 | $1.863M | 0.0% | $20.66 | +25.3% | COM | 317585404 |
| EZM | WISDOMTREE US MIDCAP FUND | 31,217 | $1.861M | 0.0% | $48.85 | — | COM | 97717W570 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,531 | $1.86M | 0.0% | $52.50 | +74.3% | COM | G0692U109 |
| AOA | ISHARES CORE 80/20 AGGRESSIV | 24,077 | $1.842M | 0.0% | $64.96 | — | COM | 464289859 |
| NECB | NORTHEAST COMMUNITY BANCORP | 78,388 | $1.837M | 0.0% | $18.07 | +26.2% | COM | 664121100 |
| PLTK | PLAYTIKA HOLDING CORP | 355,329 | $1.837M | 0.0% | $7.72 | -18.8% | COM | 72815L107 |
| PEGA | PEGASYSTEMS INC | 26,293 | $1.828M | 0.0% | $29.62 | +49.3% | COM | 705573103 |
| SGDM | SPROTT GOLD MINERS ETF | 47,930 | $1.818M | 0.0% | $26.80 | — | COM | 85210B102 |
| CZA | INVESCO ZACKS MID-CAP ETF | 17,456 | $1.813M | 0.0% | $76.36 | — | COM | 46137Y401 |
| — | WESTERN ASSET GLOBAL HIGH IN | 274,083 | $1.812M | 0.0% | $7.59 | — | COM | 95766B109 |
| VVX | V2X INC | 36,928 | $1.811M | 0.0% | $46.18 | +6.1% | COM | 92242T101 |
| OBK | ORIGIN BANCORP INC | 52,170 | $1.809M | 0.0% | $36.06 | +2.1% | COM | 68621T102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 321,709 | $1.805M | 0.0% | $6.23 | — | ADR | 151290889 |
| AGNC | AGNC INVESTMENT CORP | 188,109 | $1.805M | 0.0% | $12.05 | — | COM | 00123Q104 |
| NWS | NEWS CORP - CLASS B | 59,120 | $1.797M | 0.0% | $16.54 | +90.3% | COM | 65249B208 |
| — | ADAMS DIVERSIFIED EQUITY | 94,034 | $1.787M | 0.0% | $18.79 | — | COM | 006212104 |
| CMBS | ISHARES CMBS ETF | 37,045 | $1.778M | 0.0% | $46.89 | — | COM | 46429B366 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 113,379 | $1.773M | 0.0% | $6.31 | +123.4% | COM | 03969K108 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 81,402 | $1.771M | 0.0% | $10.67 | +156.1% | COM | 83418M103 |
| MYGN | MYRIAD GENETICS INC | 198,646 | $1.762M | 0.0% | $27.01 | -55.5% | COM | 62855J104 |
| TRS | TRIMAS CORP | 75,147 | $1.761M | 0.0% | $25.43 | -6.9% | COM | 896215209 |
| HZO | MARINEMAX INC | 81,613 | $1.755M | 0.0% | $37.77 | -29.3% | COM | 567908108 |
| KGS | KODIAK GAS SERVICES INC | 46,887 | $1.749M | 0.0% | $29.31 | +45.5% | COM | 50012A108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 64,463 | $1.749M | 0.0% | $27.67 | — | ADR | 438128308 |
| JELD | JELD-WEN HOLDING INC | 292,356 | $1.745M | 0.0% | $9.91 | -25.1% | COM | 47580P103 |
| BJRI | BJ'S RESTAURANTS INC | 50,932 | $1.745M | 0.0% | $45.83 | -22.5% | COM | 09180C106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 99,236 | $1.744M | 0.0% | $53.39 | -55.7% | COM | 238337109 |
| TVTX | TRAVERE THERAPEUTICS INC | 97,280 | $1.743M | 0.0% | $16.83 | +20.6% | COM | 89422G107 |
| SAR | SARATOGA INVESTMENT CORP | 68,540 | $1.737M | 0.0% | $25.23 | -1.5% | COM | 80349A208 |
| — | ISHARES IBONDS DEC 2025 TERM | 64,753 | $1.734M | 0.0% | $26.62 | — | COM | 46435U432 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 93,994 | $1.729M | 0.0% | $18.04 | — | COM | 00326W106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,263 | $1.727M | 0.0% | $240.10 | +3.2% | COM | 433323102 |
| — | GLOBAL MEDICAL REIT INC | 196,363 | $1.725M | 0.0% | $11.15 | — | COM | 37954A204 |
| MG | MISTRAS GROUP INC | 161,673 | $1.71M | 0.0% | $9.56 | +3.3% | COM | 60649T107 |
| DB | DEUTSCHE BANK AG-REGISTERED | 71,744 | $1.71M | 0.0% | $11.30 | +80.7% | COM | D18190898 |
| USSG | XTRACKERS MSCI USA SELE EQTY | 33,872 | $1.706M | 0.0% | $39.78 | — | COM | 233051150 |
| PTNQ | PACER TRENDPILOT 100 ETF | 24,015 | $1.706M | 0.0% | $72.21 | — | COM | 69374H303 |
| SHC | SOTERA HEALTH CO | 146,018 | $1.703M | 0.0% | $19.42 | -33.7% | COM | 83601L102 |
| SLRC | SLR INVESTMENT CORP | 100,912 | $1.702M | 0.0% | $15.21 | +1.8% | COM | 83413U100 |
| CAL | CALERES INC | 97,976 | $1.698M | 0.0% | $21.85 | -19.3% | COM | 129500104 |
| LENZ | LENZ THERAPEUTICS INC | 66,030 | $1.698M | 0.0% | $22.86 | +7.7% | COM | 52635N103 |
| MCW | MISTER CAR WASH INC | 214,911 | $1.696M | 0.0% | $10.65 | -27.3% | COM | 60646V105 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 47,223 | $1.686M | 0.0% | $34.22 | — | COM | 78463X533 |
| RGR | STURM RUGER & CO INC | 42,865 | $1.684M | 0.0% | $57.65 | -34.9% | COM | 864159108 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 25,666 | $1.684M | 0.0% | $58.17 | — | COM | 74347B698 |
| EMBC | EMBECTA CORP | 131,675 | $1.679M | 0.0% | $23.64 | -35.3% | COM | 29082K105 |
| VTC | VANGUARD TOTAL CORPORATE BND | 21,827 | $1.676M | 0.0% | $78.43 | — | COM | 92206C573 |
| RMR | RMR GROUP INC/THE - A | 100,453 | $1.673M | 0.0% | $19.14 | -15.0% | COM | 74967R106 |
| CZR | CAESARS ENTERTAINMENT INC | 66,570 | $1.669M | 0.0% | $44.08 | -26.2% | COM | 12769G100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 57,592 | $1.668M | 0.0% | $30.31 | +1.2% | COM | 84470P109 |
| SNOW | SNOWFLAKE INC-CLASS A | 11,400 | $1.666M | 0.0% | $174.64 | -2.8% | Put | 833445109 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 51,034 | $1.662M | 0.0% | $32.20 | — | COM | 35473P108 |
| BSMW | INVESCO BULLETSHARES 2032 MB | 67,413 | $1.658M | 0.0% | $25.40 | — | COM | 46139W833 |
| GIC | GLOBAL INDUSTRIAL CO | 74,031 | $1.658M | 0.0% | $27.54 | -16.3% | COM | 37892E102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,994 | $1.654M | 0.0% | $255.08 | +28.8% | COM | 558868105 |
| JQUA | JPMORGAN US QUALITY FACTOR | 29,254 | $1.652M | 0.0% | $57.27 | — | COM | 46641Q761 |
| CLBT | CELLEBRITE DI LTD | 84,982 | $1.651M | 0.0% | $21.05 | 0.0% | COM | M2197Q107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 3,918 | $1.642M | 0.0% | $276.54 | +45.8% | COM | 29530P102 |
| HY | HYSTER-YALE INC | 39,409 | $1.637M | 0.0% | $60.89 | -21.1% | COM | 449172105 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 9,591 | $1.635M | 0.0% | $135.20 | — | COM | 33939L688 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 216,868 | $1.63M | 0.0% | $13.89 | — | COM | 04208T108 |
| QTUM | DEFIANCE QUANTUM ETF | 21,865 | $1.63M | 0.0% | $74.53 | — | COM | 26922A420 |
| CPER | UNITED STATES COPPER INDEX | 51,538 | $1.629M | 0.0% | $26.03 | — | COM | 911718104 |
| GLPG | GALAPAGOS NV-SPON ADR | 64,700 | $1.625M | 0.0% | $37.47 | — | ADR | 36315X101 |
| MIR | MIRION TECHNOLOGIES INC | 111,609 | $1.618M | 0.0% | $15.54 | +1.1% | COM | 60471A101 |
| — | ALLSPRING MULTI-SECTOR INC | 174,622 | $1.61M | 0.0% | $11.56 | — | COM | 94987D101 |
| ONC | BEIGENE LTD-ADR | 5,915 | $1.61M | 0.0% | $238.61 | — | ADR | 07725L102 |
| HBNC | HORIZON BANCORP INC/IN | 106,745 | $1.61M | 0.0% | $16.15 | +0.5% | COM | 440407104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 37,191 | $1.609M | 0.0% | $56.86 | — | COM | 46138E149 |
| SFIX | STITCH FIX INC-CLASS A | 491,591 | $1.598M | 0.0% | $3.94 | +15.8% | COM | 860897107 |
| — | CALAMOS CONVERT & HIGH INC | 157,938 | $1.595M | 0.0% | $10.99 | — | COM | 12811P108 |
| FFWM | FIRST FOUNDATION INC | 306,791 | $1.592M | 0.0% | $11.41 | -53.0% | COM | 32026V104 |
| TEAM | ATLASSIAN CORP-CL A | 7,500 | $1.592M | 0.0% | $228.27 | +15.6% | Put | 049468101 |
| OSBC | OLD SECOND BANCORP INC | 95,580 | $1.59M | 0.0% | $15.21 | +15.9% | COM | 680277100 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 247,311 | $1.585M | 0.0% | $8.69 | — | COM | 12811L107 |
| EVTR | EATON VANCE TOTAL RETURN | 31,134 | $1.576M | 0.0% | $49.75 | — | COM | 61774R841 |
| XRT | SPDR S&P RETAIL ETF | 22,648 | $1.572M | 0.0% | $71.57 | — | COM | 78464A714 |
| KELYA | KELLY SERVICES INC -A | 119,275 | $1.571M | 0.0% | $16.86 | -20.9% | COM | 488152208 |
| CVNA | CARVANA CO | 7,500 | $1.568M | 0.0% | $90.60 | +144.2% | Put | 146869102 |
| RPC | P10 INC-A | 133,205 | $1.565M | 0.0% | $12.32 | +3.2% | COM | 69376K106 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 71,800 | $1.562M | 0.0% | $10.67 | +156.1% | Call | 83418M103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 52,413 | $1.561M | 0.0% | $35.91 | — | LP | G16252101 |
| OEC | ORION SA | 120,686 | $1.558M | 0.0% | $21.44 | -34.1% | COM | L72967109 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 63,481 | $1.555M | 0.0% | $27.21 | — | COM | 41151J406 |
| DUOL | DUOLINGO | 5,000 | $1.553M | 0.0% | $265.94 | +28.6% | Call | 26603R106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 35,149 | $1.551M | 0.0% | $42.63 | — | COM | 46137V530 |
| WTTR | SELECT WATER SOLUTIONS INC | 147,098 | $1.545M | 0.0% | $9.52 | — | COM | 81617J301 |
| SFL | SFL CORP LTD | 188,137 | $1.543M | 0.0% | $10.25 | -5.8% | COM | G7738W106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 43,058 | $1.543M | 0.0% | $30.37 | — | COM | 464287184 |
| — | NUVEEN SELECT TAX-FREE INC | 107,328 | $1.542M | 0.0% | $14.59 | — | COM | 67062F100 |
| GAMB | GAMBLING.COM GROUP LTD | 122,131 | $1.541M | 0.0% | $9.59 | +46.6% | COM | G3R239101 |
| CCB | COASTAL FINANCIAL CORP/WA | 16,948 | $1.532M | 0.0% | $44.04 | +98.4% | COM | 19046P209 |
| ACH | OWENS & MINOR INC | 168,892 | $1.525M | 0.0% | $19.40 | -45.6% | COM | 690732102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 61,247 | $1.521M | 0.0% | $23.75 | — | ADR | 358029106 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 51,304 | $1.516M | 0.0% | $31.07 | — | COM | 19762B202 |
| AU | ANGLOGOLD ASHANTI PLC | 44,664 | $1.514M | 0.0% | $26.39 | +11.3% | COM | G0378L100 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 51,764 | $1.513M | 0.0% | $42.67 | — | COM | 46435U366 |
| TELFY | TELEFONICA SA-SPON ADR | 320,401 | $1.512M | 0.0% | $4.30 | — | ADR | 879382208 |
| AMAL | AMALGAMATED FINANCIAL CORP | 52,590 | $1.512M | 0.0% | $17.20 | +86.3% | COM | 022671101 |
| DGICA | DONEGAL GROUP INC-CL A | 76,587 | $1.503M | 0.0% | $15.31 | +1.7% | COM | 257701201 |
| OLMA | OLEMA PHARMACEUTICALS INC | 399,799 | $1.503M | 0.0% | $9.27 | -45.8% | COM | 68062P106 |
| SNAP | SNAP INC - A | 171,495 | $1.494M | 0.0% | $17.75 | -41.3% | COM | 83304A106 |
| IVR | INVESCO MORTGAGE CAPITAL | 189,311 | $1.494M | 0.0% | $8.43 | — | COM | 46131B704 |
| — | FIRST TRUST SNR FL RT INC II | 147,094 | $1.492M | 0.0% | $11.68 | — | COM | 33733U108 |
| TREE | LENDINGTREE INC | 29,578 | $1.487M | 0.0% | $43.85 | — | COM | 52603B107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 16,277 | $1.484M | 0.0% | $87.07 | — | COM | 464287325 |
| PLOW | DOUGLAS DYNAMICS INC | 63,673 | $1.479M | 0.0% | $28.52 | -12.1% | COM | 25960R105 |
| BLCO | BAUSCH LOMB CORP | 101,827 | $1.476M | 0.0% | $16.01 | +2.6% | COM | 071705107 |
| CAR | AVIS BUDGET GROUP INC | 19,414 | $1.474M | 0.0% | $123.59 | -35.0% | COM | 053774105 |
| MSBI | MIDLAND STATES BANCORP INC | 86,025 | $1.473M | 0.0% | $19.74 | -5.8% | COM | 597742105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 26,477 | $1.466M | 0.0% | $54.86 | +6.6% | COM | 390905107 |
| NABL | N-ABLE INC | 206,683 | $1.465M | 0.0% | $12.90 | -31.0% | COM | 62878D100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 41,030 | $1.463M | 0.0% | $33.79 | — | COM | 381430107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 38,013 | $1.456M | 0.0% | $29.88 | — | LP | 01881G106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 138,497 | $1.454M | 0.0% | $15.52 | -27.1% | COM | 28414H103 |
| GSBD | GOLDMAN SACHS BDC INC | 124,581 | $1.449M | 0.0% | $16.18 | -22.7% | COM | 38147U107 |
| XPEL | XPEL INC | 49,309 | $1.449M | 0.0% | $74.82 | -49.9% | COM | 98379L100 |
| IMMR | IMMERSION CORPORATION | 190,288 | $1.442M | 0.0% | $8.64 | -5.1% | COM | 452521107 |
| OOMA | OOMA INC | 110,114 | $1.441M | 0.0% | $11.29 | +25.4% | COM | 683416101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 93,775 | $1.441M | 0.0% | $12.54 | — | ADR | 881624209 |
| NIC | NICOLET BANKSHARES INC | 13,173 | $1.435M | 0.0% | $85.81 | +29.7% | COM | 65406E102 |
| NBBK | NB BANCORP INC | 79,300 | $1.433M | 0.0% | $18.36 | +1.3% | COM | 63945M107 |
| — | INVESCO CA VAL MUNI INC TR | 134,618 | $1.428M | 0.0% | $10.91 | — | COM | 46132H106 |
| FREL | FIDELITY REAL ESTATE ETF | 51,837 | $1.423M | 0.0% | $26.10 | — | COM | 316092857 |
| — | FIRST TRUST ENHAN EQTY INC | 73,204 | $1.414M | 0.0% | $17.43 | — | COM | 337318109 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 37,664 | $1.411M | 0.0% | $37.64 | — | COM | 464286517 |
| HTHT | H WORLD GROUP LTD-ADR | 37,837 | $1.4M | 0.0% | $40.39 | — | ADR | 44332N106 |
| COMP | COMPASS INC - CLASS A | 160,304 | $1.399M | 0.0% | $6.35 | +24.8% | COM | 20464U100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 18,871 | $1.396M | 0.0% | $68.69 | — | COM | 464288182 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,569 | $1.392M | 0.0% | $90.24 | +36.0% | COM | 946760105 |
| DASH | DOORDASH INC - A | 7,600 | $1.389M | 0.0% | $163.03 | +15.4% | Call | 25809K105 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 62,547 | $1.387M | 0.0% | $22.40 | — | COM | 46137V399 |
| VIR | VIR BIOTECHNOLOGY INC | 213,735 | $1.385M | 0.0% | $23.43 | -62.1% | COM | 92764N102 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 35,701 | $1.383M | 0.0% | $46.14 | — | COM | 37954Y855 |
| — | PUTNAM MGD MUNI INC TR | 225,392 | $1.381M | 0.0% | $7.10 | — | COM | 746823103 |
| UA | UNDER ARMOUR INC-CLASS C | 231,925 | $1.38M | 0.0% | $13.61 | -49.9% | COM | 904311206 |
| ONEW | ONEWATER MARINE INC-CL A | 85,252 | $1.379M | 0.0% | $24.24 | -29.4% | COM | 68280L101 |
| CCAP | CRESCENT CAPITAL BDC INC | 80,509 | $1.379M | 0.0% | $13.49 | +22.5% | COM | 225655109 |
| — | DNP SELECT INCOME FUND INC | 139,057 | $1.375M | 0.0% | $9.84 | — | COM | 23325P104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,811 | $1.372M | 0.0% | $28.51 | +16.4% | COM | 00847X104 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 210,251 | $1.37M | 0.0% | $9.43 | — | COM | 649604840 |
| CORZ | CORE SCIENTIFIC INC | 188,934 | $1.368M | 0.0% | $14.77 | -23.0% | COM | 21874A106 |
| CEVA | CEVA INC | 53,353 | $1.366M | 0.0% | $24.66 | +30.3% | COM | 157210105 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 66,678 | $1.364M | 0.0% | $26.53 | — | COM | 46435U192 |
| JOUT | JOHNSON OUTDOORS INC-A | 54,832 | $1.362M | 0.0% | $52.36 | -44.3% | COM | 479167108 |
| ZEUS | OLYMPIC STEEL INC | 43,159 | $1.36M | 0.0% | $27.09 | +24.0% | COM | 68162K106 |
| SOUN | SOUNDHOUND AI INC-A | 166,990 | $1.356M | 0.0% | $7.22 | +72.6% | COM | 836100107 |
| — | COHEN & STEERS TOT RET RLTY | 111,833 | $1.352M | 0.0% | $12.50 | — | COM | 19247R103 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 124,559 | $1.347M | 0.0% | $19.46 | — | COM | 48251K100 |
| — | EATON VANCE T/A GLBL DVD OPP | 54,805 | $1.347M | 0.0% | $24.35 | — | COM | 27828U106 |
| SPLB | SPDR PORT LNG TRM CORP BND | 59,502 | $1.343M | 0.0% | $24.11 | — | COM | 78464A367 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 63,894 | $1.34M | 0.0% | $22.35 | — | COM | 37960A669 |
| DBE | INVESCO DB ENERGY FUND | 67,801 | $1.329M | 0.0% | $20.52 | — | COM | 46140H304 |
| PDFS | PDF SOLUTIONS INC | 69,437 | $1.327M | 0.0% | $18.75 | +30.8% | COM | 693282105 |
| — | COLUMBIA SELIG PREM TECH GW | 47,424 | $1.327M | 0.0% | $21.86 | — | COM | 19842X109 |
| TTAN | SERVICETITAN INC-A | 13,800 | $1.313M | 0.0% | — | — | Call | 81764X103 |
| SPRY | ARS PHARMACEUTICALS INC | 104,110 | $1.31M | 0.0% | $12.69 | -5.2% | COM | 82835W108 |
| NFLX | NETFLIX INC | 1,400 | $1.306M | 0.0% | $43.71 | +117.6% | Call | 64110L106 |
| PHR | PHREESIA INC | 50,979 | $1.303M | 0.0% | $25.97 | +4.7% | COM | 71944F106 |
| SEMR | SEMRUSH HOLDINGS INC-A | 139,637 | $1.303M | 0.0% | $13.45 | +1.4% | COM | 81686C104 |
| GKOS | GLAUKOS CORP | 13,200 | $1.299M | 0.0% | $88.99 | +49.9% | Put | 377322102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 103,097 | $1.296M | 0.0% | $29.88 | -60.7% | COM | 82312B106 |
| HLN | HALEON PLC-ADR | 125,621 | $1.293M | 0.0% | $7.01 | — | ADR | 405552100 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 18,878 | $1.285M | 0.0% | $72.16 | — | COM | 46429B614 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 51,659 | $1.284M | 0.0% | $35.71 | -6.3% | COM | G6331P104 |
| — | NUVEEN CA QLTY MUNI INC | 113,751 | $1.283M | 0.0% | $12.67 | — | COM | 67066Y105 |
| TBI | TRUEBLUE INC | 238,220 | $1.265M | 0.0% | $24.35 | -71.9% | COM | 89785X101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 8,855 | $1.265M | 0.0% | $135.85 | +1.2% | COM | 25264R207 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 84,984 | $1.264M | 0.0% | $14.86 | — | ADR | 874060205 |
| — | WESTERN AST GLB CORP OPPRNTY | 109,059 | $1.263M | 0.0% | $14.20 | — | COM | 95790C107 |
| FSTA | FIDELITY CON STAPLES ETF | 24,697 | $1.263M | 0.0% | $46.61 | — | COM | 316092303 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 87,019 | $1.261M | 0.0% | $15.24 | — | COM | 67075F105 |
| RCUS | ARCUS BIOSCIENCES INC | 160,538 | $1.26M | 0.0% | $18.62 | -37.7% | COM | 03969F109 |
| JACK | JACK IN THE BOX INC | 46,242 | $1.259M | 0.0% | $87.44 | -57.9% | COM | 466367109 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 793,469 | $1.254M | 0.0% | $5.22 | -72.3% | COM | 109504100 |
| SERV | SERVE ROBOTICS INC | 217,672 | $1.252M | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 38,639 | $1.239M | 0.0% | $33.96 | — | COM | 97717Y691 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 68,268 | $1.238M | 0.0% | $20.79 | +20.0% | COM | 030111207 |
| — | INVESCO QUALITY MUNI INC TR | 127,737 | $1.236M | 0.0% | $10.90 | — | COM | 46133G107 |
| CNA | CNA FINANCIAL CORP | 24,298 | $1.234M | 0.0% | $35.13 | +31.0% | COM | 126117100 |
| — | DENNY'S CORP | 336,068 | $1.233M | 0.0% | $6.26 | — | COM | 24869P104 |
| KT | KT CORP-SP ADR | 69,418 | $1.229M | 0.0% | $14.40 | — | ADR | 48268K101 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 56,277 | $1.225M | 0.0% | $21.58 | — | COM | 46436E825 |
| ISCB | ISHARES MORNINGSTAR SM CAP | 22,408 | $1.214M | 0.0% | $100.55 | — | COM | 464288505 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,064 | $1.209M | 0.0% | $11.25 | +267.2% | COM | 63888U108 |
| FJUN | FT VEST US EQUITY BUFF ETF-J | 24,206 | $1.208M | 0.0% | $51.38 | — | COM | 33740F722 |
| SMWB | SIMILARWEB LTD | 145,865 | $1.206M | 0.0% | $12.33 | 0.0% | COM | M84137104 |
| — | BLACKROCK MUN INC TRUST II | 116,066 | $1.206M | 0.0% | $11.18 | — | COM | 09249N101 |
| — | WFC 7 1/2 PERP | 998 | $1.205M | 0.0% | $1195.19 | — | CONV PRF | 949746804 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 10,534 | $1.202M | 0.0% | $95.57 | — | COM | 46137V191 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 12,600 | $1.201M | 0.0% | $68.43 | +66.5% | Put | 007973100 |
| CNQ | CANADIAN NATURAL RESOURCES | 38,916 | $1.199M | 0.0% | $23.09 | +28.1% | COM | 136385101 |
| ANGO | ANGIODYNAMICS INC | 127,637 | $1.199M | 0.0% | $14.32 | -26.6% | COM | 03475V101 |
| AI | C3.AI INC-A | 56,831 | $1.196M | 0.0% | $32.32 | -12.2% | COM | 12468P104 |
| GERN | GERON CORP | 751,706 | $1.195M | 0.0% | $3.88 | -37.3% | COM | 374163103 |
| BBH | VANECK BIOTECH ETF | 7,596 | $1.195M | 0.0% | $156.18 | — | COM | 92189F726 |
| PEBO | PEOPLES BANCORP INC | 40,178 | $1.192M | 0.0% | $29.47 | +6.6% | COM | 709789101 |
| LWAY | LIFEWAY FOODS INC | 48,707 | $1.191M | 0.0% | $16.72 | +34.4% | COM | 531914109 |
| ALX | ALEXANDER'S INC | 5,680 | $1.188M | 0.0% | $228.51 | — | COM | 014752109 |
| THRY | THRYV HOLDINGS INC | 92,650 | $1.187M | 0.0% | $27.48 | -39.7% | COM | 886029206 |
| TR | TOOTSIE ROLL INDS | 37,552 | $1.182M | 0.0% | $28.41 | +8.0% | COM | 890516107 |
| — | ITEOS THERAPEUTICS INC | 197,902 | $1.181M | 0.0% | $11.75 | — | COM | 46565G104 |
| DBB | INVESCO DB BASE METALS FUND | 61,449 | $1.179M | 0.0% | $19.73 | — | COM | 46140H700 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 8,947 | $1.176M | 0.0% | $139.87 | — | COM | 78468R556 |
| — | WOLFSPEED INC | 384,104 | $1.175M | 0.0% | $31.96 | — | COM | 977852102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 210,972 | $1.173M | 0.0% | $6.71 | — | COM | 10949T109 |
| UGA | UNITED STATES GAS FUND LP | 18,250 | $1.173M | 0.0% | $64.08 | — | COM | 91201T102 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 15,531 | $1.171M | 0.0% | $45.34 | +74.4% | COM | 29667J101 |
| CLDT | CHATHAM LODGING TRUST | 162,280 | $1.162M | 0.0% | $14.32 | — | COM | 16208T102 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 11,529 | $1.16M | 0.0% | $100.44 | — | COM | 72201R833 |
| — | EPR 9 PERP | 38,550 | $1.157M | 0.0% | $29.11 | — | CONV PRF | 26884U307 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 34,952 | $1.153M | 0.0% | $34.16 | — | COM | 25434V708 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 46,772 | $1.152M | 0.0% | $25.31 | — | COM | 233051705 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 46,620 | $1.149M | 0.0% | $35.19 | — | COM | 808524714 |
| — | BLACKROCK ENH INTL DVD TR | 204,555 | $1.148M | 0.0% | $5.61 | — | COM | 092524107 |
| UAA | UNDER ARMOUR INC-CLASS A | 183,454 | $1.147M | 0.0% | $11.74 | -36.6% | COM | 904311107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 35,617 | $1.145M | 0.0% | $29.70 | +29.6% | COM | 80706P103 |
| RBRK | RUBRIK INC-A | 18,814 | $1.144M | 0.0% | $34.92 | +95.5% | COM | 781154109 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 24,189 | $1.141M | 0.0% | $36.64 | +31.2% | COM | 319390100 |
| TXG | 10X GENOMICS INC-CLASS A | 130,589 | $1.14M | 0.0% | $12.61 | 0.0% | COM | 88025U109 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 12,349 | $1.137M | 0.0% | $106.21 | — | COM | 921932844 |
| LINE | LINEAGE INC | 19,335 | $1.134M | 0.0% | $73.18 | — | COM | 53566V106 |
| BFC | BANK FIRST CORP | 11,247 | $1.133M | 0.0% | $74.33 | +30.2% | COM | 06211J100 |
| ACDC | PROFRAC HOLDING CORP-A | 148,700 | $1.129M | 0.0% | $7.28 | +5.5% | COM | 74319N100 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 79,204 | $1.125M | 0.0% | $24.99 | -27.0% | COM | G38644103 |
| TRP | TC ENERGY CORP | 21,395 | $1.124M | 0.0% | $37.80 | +20.3% | COM | 87807B107 |
| — | GUGGENHEIM STRATEGIC OPPORT | 72,020 | $1.121M | 0.0% | $19.12 | — | COM | 40167F101 |
| GDOT | GREEN DOT CORP-CLASS A | 132,645 | $1.12M | 0.0% | $29.08 | -70.8% | COM | 39304D102 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 29,385 | $1.117M | 0.0% | $28.47 | +16.8% | COM | 927107409 |
| PJP | INVESCO PHARMACEUTICALS ETF | 12,752 | $1.113M | 0.0% | $84.62 | — | COM | 46137V662 |
| CTKB | CYTEK BIOSCIENCES INC | 277,348 | $1.112M | 0.0% | $8.18 | -36.6% | COM | 23285D109 |
| GOGO | GOGO INC | 129,011 | $1.112M | 0.0% | $19.03 | -58.9% | COM | 38046C109 |
| ASLE | AERSALE CORP | 148,219 | $1.11M | 0.0% | $12.95 | -44.8% | COM | 00810F106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 43,532 | $1.106M | 0.0% | $45.56 | — | COM | 500472303 |
| PBA | PEMBINA PIPELINE CORP | 26,805 | $1.104M | 0.0% | $29.35 | +24.8% | COM | 706327103 |
| ODC | OIL-DRI CORP OF AMERICA | 23,933 | $1.099M | 0.0% | $44.12 | 0.0% | COM | 677864100 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 52,118 | $1.099M | 0.0% | $21.20 | — | COM | 46138J395 |
| MTRX | MATRIX SERVICE CO | 88,259 | $1.097M | 0.0% | $11.34 | +18.0% | COM | 576853105 |
| OIS | OIL STATES INTERNATIONAL INC | 212,912 | $1.096M | 0.0% | $8.43 | -37.7% | COM | 678026105 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 21,888 | $1.094M | 0.0% | $53.42 | — | COM | 46137V381 |
| SIGA | SIGA TECHNOLOGIES INC | 198,029 | $1.085M | 0.0% | $5.22 | +2.7% | COM | 826917106 |
| MLR | MILLER INDUSTRIES INC/TENN | 25,543 | $1.082M | 0.0% | $39.44 | +44.7% | COM | 600551204 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 19,202 | $1.077M | 0.0% | $58.72 | 0.0% | COM | 12135Y108 |
| SMBC | SOUTHERN MISSOURI BANCORP | 20,700 | $1.077M | 0.0% | $53.66 | +3.2% | COM | 843380106 |
| — | BLACKROCK MUNIYIELD QUALITY | 91,448 | $1.071M | 0.0% | $14.29 | — | COM | 09254F100 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 100,821 | $1.063M | 0.0% | $22.97 | — | COM | 46138G847 |
| ODD | ODDITY TECH LTD-CL A | 24,618 | $1.062M | 0.0% | $44.45 | 0.0% | COM | M7518J104 |
| ACEL | ACCEL ENTERTAINMENT INC | 106,238 | $1.054M | 0.0% | $10.72 | +1.5% | COM | 00436Q106 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 75,112 | $1.053M | 0.0% | $16.56 | — | LP | 49435R102 |
| GBDC | GOLUB CAPITAL BDC INC | 69,374 | $1.05M | 0.0% | $11.40 | +22.2% | COM | 38173M102 |
| MGRC | MCGRATH RENTCORP | 9,428 | $1.05M | 0.0% | $108.34 | +9.1% | COM | 580589109 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 62,887 | $1.05M | 0.0% | $19.60 | — | COM | 46138E594 |
| — | BLACKROCK MUNIASSETS FUND | 96,906 | $1.049M | 0.0% | $11.95 | — | COM | 09254J102 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 98,709 | $1.037M | 0.0% | $12.51 | — | COM | 09253T101 |
| LEN/B | LENNAR CORP - B SHS | 9,492 | $1.035M | 0.0% | $61.13 | +91.3% | COM | 526057302 |
| — | EATON VANCE SENIOR INCOME TR | 176,824 | $1.033M | 0.0% | $5.79 | — | COM | 27826S103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 261,912 | $1.032M | 0.0% | $13.06 | -69.3% | COM | 42806J700 |
| NATH | NATHAN'S FAMOUS INC | 10,695 | $1.031M | 0.0% | $89.50 | 0.0% | COM | 632347100 |
| STRW | STRAWBERRY FIELDS REIT INC | 85,936 | $1.023M | 0.0% | $11.74 | — | COM | 863182101 |
| BFS | SAUL CENTERS INC | 28,296 | $1.021M | 0.0% | $47.91 | — | COM | 804395101 |
| OPFI | OPPFI INC | 109,551 | $1.019M | 0.0% | $4.29 | +159.4% | COM | 68386H103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 220,043 | $1.019M | 0.0% | $6.10 | — | COM | 04013V108 |
| — | FORWARD AIR CORP | 50,577 | $1.016M | 0.0% | $90.92 | — | COM | 349853101 |
| QFIN | QIFU TECHNOLOGY INC | 22,496 | $1.01M | 0.0% | $29.09 | — | ADR | 88557W101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 17,950 | $1.006M | 0.0% | $67.09 | -10.7% | COM | 917488108 |
| CIVB | CIVISTA BANCSHARES INC | 51,358 | $1.004M | 0.0% | $17.31 | +14.2% | COM | 178867107 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 21,898 | $1.002M | 0.0% | $45.60 | — | COM | 381430479 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,390 | $1M | 0.0% | $192.58 | +7.4% | COM | 74158E104 |
| OSUR | ORASURE TECHNOLOGIES INC | 296,503 | $999K | 0.0% | $5.15 | -28.5% | COM | 68554V108 |
| NEWT | NEWTEKONE INC | 83,014 | $993K | 0.0% | $13.62 | -7.2% | COM | 652526203 |
| JAKK | JAKKS PACIFIC INC | 40,202 | $992K | 0.0% | $23.76 | +13.6% | COM | 47012E403 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 34,615 | $991K | 0.0% | $53.93 | — | COM | 33733E500 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 49,255 | $991K | 0.0% | $21.50 | -14.1% | COM | 34984V209 |
| OMER | OMEROS CORP | 120,477 | $990K | 0.0% | $4.66 | +89.4% | COM | 682143102 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 16,484 | $985K | 0.0% | $63.62 | — | COM | 25434V500 |
| BY | BYLINE BANCORP INC | 37,581 | $983K | 0.0% | $22.55 | +22.6% | COM | 124411109 |
| GJUN | FT VEST US EQUITY MODERATE B | 27,800 | $978K | 0.0% | $36.00 | — | COM | 33740F433 |
| CACC | CREDIT ACCEPTANCE CORP | 1,891 | $976K | 0.0% | $400.04 | +23.6% | COM | 225310101 |
| EBND | SPDR BLOOMBERG EM BOND | 48,627 | $976K | 0.0% | $21.28 | — | COM | 78464A391 |
| RLAY | RELAY THERAPEUTICS INC | 372,353 | $976K | 0.0% | $9.67 | -59.5% | COM | 75943R102 |
| BSJU | INVESCO BULLETSHARES 2030 HY | 38,132 | $972K | 0.0% | $25.57 | — | COM | 46139W841 |
| — | FARO TECHNOLOGIES INC | 35,568 | $971K | 0.0% | $31.61 | — | COM | 311642102 |
| RNGR | RANGER ENERGY SERVICES-CL A | 68,367 | $970K | 0.0% | $16.19 | 0.0% | COM | 75282U104 |
| FMBH | FIRST MID BANCSHARES INC | 27,747 | $968K | 0.0% | $32.82 | +9.3% | COM | 320866106 |
| — | MERIDIANLINK INC | 52,162 | $967K | 0.0% | $22.24 | — | COM | 58985J105 |
| CAC | CAMDEN NATIONAL CORP | 23,801 | $963K | 0.0% | $33.94 | +21.8% | COM | 133034108 |
| — | ODP CORP/THE | 67,141 | $962K | 0.0% | $20.70 | — | COM | 88337F105 |
| VCTR | VICTORY CAPITAL HOLDING - A | 16,595 | $961K | 0.0% | $58.05 | +6.3% | COM | 92645B103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43,052 | $956K | 0.0% | $20.29 | +25.5% | COM | 22284P105 |
| FCX | FREEPORT-MCMORAN INC | 25,200 | $954K | 0.0% | $21.38 | +76.8% | Call | 35671D857 |
| NESR | NATIONAL ENERGY SERVICES REU | 129,600 | $953K | 0.0% | $8.87 | -2.7% | COM | G6375R107 |
| MED | MEDIFAST INC | 70,479 | $950K | 0.0% | $118.28 | -87.3% | COM | 58470H101 |
| — | BLACKROCK ENHAN LRG CAP CORE | 51,260 | $947K | 0.0% | $17.17 | — | COM | 09256A109 |
| TPB | TURNING POINT BRANDS INC | 15,901 | $945K | 0.0% | $53.39 | +16.0% | COM | 90041L105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20,572 | $943K | 0.0% | $50.03 | +5.3% | COM | M2029K104 |
| TS | TENARIS SA-ADR | 24,030 | $940K | 0.0% | $29.79 | — | ADR | 88031M109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 101,284 | $939K | 0.0% | $12.20 | -6.5% | COM | 535219109 |
| FNKO | FUNKO INC-CLASS A | 136,654 | $937K | 0.0% | $9.65 | +20.4% | COM | 361008105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 35,533 | $937K | 0.0% | $30.90 | — | COM | 78464A656 |
| SCVL | SHOE CARNIVAL INC | 42,271 | $930K | 0.0% | $17.15 | +47.5% | COM | 824889109 |
| CMCL | CALEDONIA MINING CORP PLC | 74,155 | $926K | 0.0% | $11.80 | -14.7% | COM | G1757E113 |
| PTCT | PTC THERAPEUTICS INC | 18,163 | $926K | 0.0% | $43.02 | +16.0% | COM | 69366J200 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 168,102 | $923K | 0.0% | $2.38 | +69.3% | COM | 98422E103 |
| SMLR | SEMLER SCIENTIFIC INC | 25,408 | $920K | 0.0% | $46.85 | 0.0% | COM | 81684M104 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 80,000 | $919K | 0.0% | $11.12 | — | COM | 09247D105 |
| REET | ISHARES GLOBAL REIT ETF | 37,774 | $916K | 0.0% | $24.38 | — | COM | 46434V647 |
| FUTU | FUTU HOLDINGS LTD-ADR | 9,140 | $915K | 0.0% | $71.53 | — | ADR | 36118L106 |
| CARE | CARTER BANKSHARES INC | 56,370 | $912K | 0.0% | $14.63 | +17.2% | COM | 146103106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,278 | $910K | 0.0% | $71.36 | +5.8% | COM | 44267T102 |
| KE | KIMBALL ELECTRONICS INC | 55,270 | $909K | 0.0% | $21.10 | -16.2% | COM | 49428J109 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 19,682 | $901K | 0.0% | $45.86 | — | COM | 46137V506 |
| — | EATON VANCE T/M BUY-WRT INC | 65,850 | $899K | 0.0% | $14.47 | — | COM | 27828X100 |
| FSTR | FOSTER (LB) CO-A | 45,607 | $898K | 0.0% | $23.01 | +9.1% | COM | 350060109 |
| — | CALAMOS DYN CONVERT & INC | 42,142 | $897K | 0.0% | $22.13 | — | COM | 12811V105 |
| LASR | NLIGHT INC | 114,857 | $892K | 0.0% | $10.77 | -6.5% | COM | 65487K100 |
| TWI | TITAN INTERNATIONAL INC | 106,296 | $892K | 0.0% | $11.61 | -28.8% | COM | 88830M102 |
| DSP | VIANT TECHNOLOGY INC-A | 71,083 | $882K | 0.0% | $15.63 | +17.3% | COM | 92557A101 |
| INBK | FIRST INTERNET BANCORP | 32,853 | $880K | 0.0% | $24.11 | +28.9% | COM | 320557101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 19,049 | $880K | 0.0% | $47.55 | — | COM | 46138G102 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 29,700 | $879K | 0.0% | $28.47 | +6.0% | COM | 598511103 |
| OSG | AMBAC FINANCIAL GROUP INC | 99,552 | $871K | 0.0% | $15.59 | -32.5% | COM | 023139884 |
| CRSR | CORSAIR GAMING INC | 97,986 | $868K | 0.0% | $17.91 | -44.9% | COM | 22041X102 |
| — | NUVEEN REAL EST INC FD | 104,200 | $859K | 0.0% | $8.55 | — | COM | 67071B108 |
| SWIM | LATHAM GROUP INC | 133,103 | $856K | 0.0% | $3.83 | +75.5% | COM | 51819L107 |
| TTGT | TECHTARGET INC | 57,764 | $855K | 0.0% | $26.39 | -39.0% | COM | 87874R308 |
| JETS | US GLOBAL JETS ETF | 41,155 | $855K | 0.0% | $19.62 | — | COM | 26922A842 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 102,414 | $855K | 0.0% | $13.34 | — | COM | 032108805 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 42,564 | $852K | 0.0% | $18.51 | 0.0% | COM | 61774A103 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 15,510 | $851K | 0.0% | $57.95 | — | COM | 33738R605 |
| GHM | GRAHAM CORP | 29,499 | $850K | 0.0% | $10.90 | +248.2% | COM | 384556106 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 20,678 | $847K | 0.0% | $35.98 | — | COM | 52468L406 |
| — | H&E EQUIPMENT SERVICES INC | 8,909 | $845K | 0.0% | $39.35 | — | COM | 404030108 |
| ENVX | ENOVIX CORP | 114,984 | $844K | 0.0% | $11.64 | -12.6% | COM | 293594107 |
| XBFZX | BLACKROCK CA MUNI INC TR | 76,742 | $843K | 0.0% | $11.58 | — | COM | 09248E102 |
| NTST | NETSTREIT CORP | 52,976 | $840K | 0.0% | $16.06 | — | COM | 64119V303 |
| — | BLACKROCK MUNIYIELD QLTY III | 76,138 | $837K | 0.0% | $12.70 | — | COM | 09254E103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,738 | $836K | 0.0% | $13.50 | — | COM | 85207H104 |
| CGGR | CAP GROUP GROWTH EQUITY | 24,386 | $835K | 0.0% | $37.17 | — | COM | 14020G101 |
| E | ENI SPA-SPONSORED ADR | 26,725 | $835K | 0.0% | $30.27 | — | ADR | 26874R108 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 4,794 | $834K | 0.0% | $149.87 | — | COM | 78468R804 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 42,768 | $834K | 0.0% | $21.74 | — | COM | 464288844 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 232,192 | $834K | 0.0% | $2.29 | +75.4% | COM | 18914F103 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,592 | $832K | 0.0% | $71.85 | — | ADR | 45857P806 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 37,271 | $828K | 0.0% | $24.36 | -15.5% | COM | G52694109 |
| BYRN | BYRNA TECHNOLOGIES INC | 48,801 | $822K | 0.0% | $21.66 | +19.3% | COM | 12448X201 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 211,411 | $820K | 0.0% | $4.73 | — | COM | 00302L108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,301 | $820K | 0.0% | $29.14 | -9.7% | COM | 11285B108 |
| XJPIX | NUVEEN PREFERRED SECURITIES | 41,670 | $820K | 0.0% | $21.06 | — | COM | 67075A106 |
| SMMT | SUMMIT THERAPEUTICS INC | 42,370 | $817K | 0.0% | $19.70 | +1.8% | COM | 86627T108 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,638 | $816K | 0.0% | $31.54 | -1.3% | COM | 05370A108 |
| XPER | XPERI INC | 104,642 | $808K | 0.0% | $11.29 | -22.5% | COM | 98423J101 |
| CBNK | CAPITAL BANCORP INC/MD | 28,462 | $806K | 0.0% | $14.03 | +107.5% | COM | 139737100 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,092 | $804K | 0.0% | $190.68 | 0.0% | COM | 970646105 |
| CVE | CENOVUS ENERGY INC | 57,712 | $803K | 0.0% | $17.21 | -17.8% | COM | 15135U109 |
| — | NUVEEN MUNI HIGH INC OPPORT | 73,522 | $802K | 0.0% | $12.40 | — | COM | 670682103 |
| ELMD | ELECTROMED INC | 33,607 | $802K | 0.0% | $19.52 | +49.7% | COM | 285409108 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 50,296 | $798K | 0.0% | $11.99 | +35.6% | COM | 533535100 |
| IONQ | IONQ INC | 36,001 | $795K | 0.0% | $25.08 | +29.2% | COM | 46222L108 |
| QVMT | INVESCO S&P 500 ENHANCED VAL | 15,353 | $794K | 0.0% | $51.71 | — | COM | 46138E396 |
| UNTY | UNITY BANCORP INC | 19,468 | $792K | 0.0% | $32.45 | +37.7% | COM | 913290102 |
| EOLS | EVOLUS INC | 65,815 | $792K | 0.0% | $11.71 | +11.6% | COM | 30052C107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 32,311 | $791K | 0.0% | $19.28 | +35.6% | COM | G23773107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 137,267 | $789K | 0.0% | $10.96 | -35.9% | COM | 75508B104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 58,271 | $785K | 0.0% | $16.19 | +5.2% | COM | 92790C104 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 16,134 | $785K | 0.0% | $49.01 | — | COM | 47103U753 |
| — | BLACKROCK ENH GLBL DVD TR | 72,371 | $785K | 0.0% | $11.70 | — | COM | 092501105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 142,416 | $785K | 0.0% | $4.39 | — | ADR | 60687Y109 |
| VMD | VIEMED HEALTHCARE INC | 107,657 | $784K | 0.0% | $8.18 | -4.0% | COM | 92663R105 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 18,381 | $782K | 0.0% | $40.32 | — | COM | 38149W101 |
| — | INTEGRAL AD SCIENCE HOLDING | 96,829 | $780K | 0.0% | $10.72 | — | COM | 45828L108 |
| — | ALLIANCEBERNSTEIN GL HI INC | 72,730 | $780K | 0.0% | $10.74 | — | COM | 01879R106 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,952 | $780K | 0.0% | $35.05 | +18.0% | COM | 068463108 |
| FTS | FORTIS INC | 12,539 | $778K | 0.0% | $37.81 | +11.5% | COM | 349553107 |
| HDSN | HUDSON TECHNOLOGIES INC | 126,091 | $778K | 0.0% | $6.48 | -9.4% | COM | 444144109 |
| — | ACCOLADE INC | 111,224 | $776K | 0.0% | $7.35 | — | COM | 00437E102 |
| — | PROS HOLDINGS INC | 40,790 | $776K | 0.0% | $33.16 | — | COM | 74346Y103 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 8,995 | $776K | 0.0% | $63.42 | — | COM | 92189F114 |
| CMTG | CLAROS MORTGAGE TRUST INC | 207,700 | $775K | 0.0% | $4.69 | — | COM | 18270D106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 8,363 | $773K | 0.0% | $90.76 | — | COM | 72201R775 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 9,861 | $772K | 0.0% | $77.60 | — | COM | 46138E370 |
| PSI | INVESCO SEMICONDUCTORS ETF | 16,258 | $770K | 0.0% | $86.07 | — | COM | 46137V647 |
| UHAL | U-HAUL HOLDING CO | 11,757 | $768K | 0.0% | $61.74 | +12.2% | COM | 023586100 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 7,360 | $767K | 0.0% | $113.33 | — | COM | 464288596 |
| WEAV | WEAVE COMMUNICATIONS INC | 68,969 | $765K | 0.0% | $8.86 | +61.9% | COM | 94724R108 |
| ORN | ORION GROUP HOLDINGS INC | 146,188 | $765K | 0.0% | $7.00 | 0.0% | COM | 68628V308 |
| — | JOHN HANCOCK FINANCIAL OPP | 22,399 | $764K | 0.0% | $35.85 | — | COM | 409735206 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 557,647 | $764K | 0.0% | $7.79 | -80.8% | COM | 281479105 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 38,667 | $763K | 0.0% | $29.88 | — | COM | 464288489 |
| XSEP | FT VEST U.S. EQUITY ENHANCE | 19,691 | $761K | 0.0% | $38.91 | — | COM | 33740U810 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 16,663 | $761K | 0.0% | $46.24 | — | COM | 33738D309 |
| SMR | NUSCALE POWER CORP | 53,719 | $761K | 0.0% | $9.11 | +121.9% | COM | 67079K100 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 291,318 | $757K | 0.0% | $6.35 | — | COM | 38741L107 |
| PGF | INVESCO FINANCIAL PREFERRED | 52,708 | $753K | 0.0% | $15.54 | — | COM | 46137V621 |
| IREN | IREN LTD | 123,456 | $752K | 0.0% | $9.19 | +6.0% | COM | Q4982L109 |
| URTH | ISHARES MSCI WORLD ETF | 4,886 | $749K | 0.0% | $111.86 | — | COM | 464286392 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 26,500 | $744K | 0.0% | $28.08 | — | COM | 46434G509 |
| TRVI | TREVI THERAPEUTICS INC | 117,962 | $742K | 0.0% | $3.32 | +43.5% | COM | 89532M101 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 18,821 | $741K | 0.0% | $37.56 | — | COM | 25434V807 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 12,238 | $740K | 0.0% | $60.27 | — | COM | 25434V401 |
| CCSI | CONSENSUS CLOUD SOLUTION | 31,917 | $737K | 0.0% | $36.95 | -30.4% | COM | 20848V105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 21,288 | $734K | 0.0% | $46.48 | — | COM | 848574109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 65,135 | $731K | 0.0% | $9.79 | 0.0% | COM | 70806A106 |
| DOCS | DOXIMITY INC-CLASS A | 12,600 | $731K | 0.0% | $45.39 | +39.1% | Put | 26622P107 |
| NWG | NATWEST GROUP PLC -SPON ADR | 59,648 | $731K | 0.0% | $5.89 | — | ADR | 639057207 |
| CPS | COOPER-STANDARD HOLDING | 47,700 | $731K | 0.0% | $14.70 | +1.6% | COM | 21676P103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 84,757 | $727K | 0.0% | $7.94 | +19.0% | COM | 032797300 |
| — | NUVEEN CA AMT-FR MUNI INC | 57,637 | $726K | 0.0% | $12.36 | — | COM | 670651108 |
| — | NUVEEN DYNAMIC MUNICIPAL OPP | 70,726 | $726K | 0.0% | $12.67 | — | COM | 67079X102 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 12,166 | $724K | 0.0% | $71.05 | — | COM | 19762B707 |
| PAA | PLAINS ALL AMER PIPELINE LP | 36,130 | $723K | 0.0% | $20.30 | — | LP | 726503105 |
| OFS | OFS CAPITAL CORP | 77,928 | $721K | 0.0% | $8.49 | 0.0% | COM | 67103B100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 89,907 | $717K | 0.0% | $13.43 | — | COM | G39637205 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 23,779 | $717K | 0.0% | $17.72 | — | COM | 464289180 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,561 | $714K | 0.0% | $29.90 | +15.2% | COM | 83946P107 |
| — | LANDSEA HOMES CORP | 111,191 | $714K | 0.0% | $10.42 | — | COM | 51509P103 |
| GENI | GENIUS SPORTS LTD | 71,215 | $713K | 0.0% | $9.27 | 0.0% | COM | G3934V109 |
| IYM | ISHARES U.S. BASIC MATERIALS | 5,287 | $713K | 0.0% | $129.67 | — | COM | 464287838 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 14,640 | $712K | 0.0% | $41.81 | — | COM | 46137V720 |
| CRMD | CORMEDIX INC | 115,400 | $711K | 0.0% | $10.31 | +0.4% | COM | 21900C308 |
| — | VIRTUS EQUITY & CONVERTIBLE | 32,074 | $710K | 0.0% | $21.66 | — | COM | 92841M101 |
| MTW | MANITOWOC COMPANY INC | 82,566 | $709K | 0.0% | $15.29 | -36.3% | COM | 563571405 |
| FMDE | FIDELITY ENHANCED MD CP ETF | 22,549 | $707K | 0.0% | $31.34 | — | COM | 31609A503 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 12,349 | $706K | 0.0% | $54.73 | — | COM | 46641Q209 |
| AVD | AMERICAN VANGUARD CORP | 160,281 | $705K | 0.0% | $14.10 | -63.8% | COM | 030371108 |
| — | BLACKROCK CAPITAL ALLOC TR | 48,889 | $704K | 0.0% | $16.25 | — | COM | 09260U109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 40,933 | $702K | 0.0% | $18.28 | -10.5% | COM | 26210V102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 73,458 | $700K | 0.0% | $10.41 | — | COM | 03464Y108 |
| — | NUVEEN S&P 500 DYNAM OVERWR | 41,407 | $700K | 0.0% | $17.21 | — | COM | 6706EW100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,297 | $699K | 0.0% | $48.17 | -13.6% | COM | 90400D108 |
| — | BERRY CORP | 217,343 | $698K | 0.0% | $7.20 | — | COM | 08579X101 |
| CRTO | CRITEO SA-SPON ADR | 19,663 | $696K | 0.0% | $40.22 | — | ADR | 226718104 |
| QJUN | FT VEST NASDAQ-100 BUFFER ET | 26,105 | $690K | 0.0% | $28.03 | — | COM | 33740F557 |
| TTD | TRADE DESK INC/THE -CLASS A | 12,600 | $689K | 0.0% | $68.77 | +31.6% | Call | 88339J105 |
| — | WESTERN ASSET MANAGED MUNICI | 66,666 | $686K | 0.0% | $12.30 | — | COM | 95766M105 |
| RPRX | ROYALTY PHARMA PLC- CL A | 21,976 | $684K | 0.0% | $39.64 | -20.0% | COM | G7709Q104 |
| BSVN | BANK7 CORP | 17,612 | $682K | 0.0% | $30.01 | +35.9% | COM | 06652N107 |
| ATNI | ATN INTERNATIONAL INC | 33,489 | $680K | 0.0% | $45.43 | -62.7% | COM | 00215F107 |
| — | GUESS INC | 61,290 | $678K | 0.0% | $16.63 | — | COM | 401617105 |
| VNDA | VANDA PHARMACEUTICALS INC | 147,722 | $678K | 0.0% | $14.73 | -68.4% | COM | 921659108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 44,498 | $676K | 0.0% | $17.83 | -19.6% | COM | 218683100 |
| NBN | NORTHEAST BANK | 7,355 | $673K | 0.0% | $61.30 | +59.4% | COM | 66405S100 |
| — | ENFUSION INC - CLASS A | 60,263 | $672K | 0.0% | $11.15 | — | COM | 292812104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 7,153 | $669K | 0.0% | $84.17 | — | COM | 464286681 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 9,011 | $669K | 0.0% | $68.42 | — | COM | 233051507 |
| NATR | NATURES SUNSHINE PRODS INC | 53,255 | $668K | 0.0% | $10.90 | +29.0% | COM | 639027101 |
| CSTM | CONSTELLIUM SE | 65,596 | $662K | 0.0% | $15.18 | -30.0% | COM | F21107101 |
| BBNX | BETA BIONICS INC | 54,025 | $661K | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| IYZ | ISHARES US TELECOMMUNICATION | 23,952 | $656K | 0.0% | $26.90 | — | COM | 464287713 |
| — | ALLIANCEBERSTEIN NTL MUNI | 60,291 | $655K | 0.0% | $11.99 | — | COM | 01864U106 |
| — | FIRST OF LONG ISLAND CORP | 52,936 | $654K | 0.0% | $13.86 | — | COM | 320734106 |
| GRTUF | GRANITE REAL ESTATE INVESTME | 9,759 | $652K | 0.0% | $68.75 | — | COM | 387437205 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 7,941 | $649K | 0.0% | $77.94 | — | COM | 464288695 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 95,211 | $649K | 0.0% | $6.02 | +57.1% | COM | 74275G107 |
| BGRN | ISHARES USD GREEN BOND ETF | 13,675 | $648K | 0.0% | $45.95 | — | COM | 46435U440 |
| DFAT | DIMENSIONAL US TARGET VALUE | 12,574 | $647K | 0.0% | $52.97 | — | COM | 25434V609 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 15,076 | $646K | 0.0% | $42.82 | — | COM | 46434V316 |
| — | NEUBERGER BERMAN HIGH YIELD | 84,206 | $643K | 0.0% | $7.61 | — | COM | 64128C106 |
| AEG | AEGON LTD-NY REG SHR | 97,373 | $642K | 0.0% | $5.98 | — | COM | 0076CA104 |
| — | CREDIT SUISSE ASSET MGMT INC | 221,084 | $641K | 0.0% | $3.02 | — | COM | 224916106 |
| FRI | FIRST TRUST S&P REIT INDEX F | 23,167 | $637K | 0.0% | $29.50 | — | COM | 33734G108 |
| FC | FRANKLIN COVEY CO | 22,964 | $634K | 0.0% | $33.10 | 0.0% | COM | 353469109 |
| WINA | WINMARK CORP | 1,981 | $630K | 0.0% | $356.21 | 0.0% | COM | 974250102 |
| EPS | WISDOMTREE US LARGE CAP FUND | 10,568 | $626K | 0.0% | $46.27 | — | COM | 97717W588 |
| — | JOHN HANCOCK DIVERS INC FUND | 60,076 | $625K | 0.0% | $11.81 | — | COM | 47804L102 |
| — | VIMEO INC | 118,730 | $625K | 0.0% | $5.28 | — | COM | 92719V100 |
| XJAN | FT VEST ENH MOD BUFF - JAN | 18,748 | $621K | 0.0% | $33.75 | — | COM | 33740F318 |
| SRG | SERITAGE GROWTH PROP- A | 191,700 | $619K | 0.0% | $11.20 | -67.3% | COM | 81752R100 |
| ESOA | ENERGY SERVICES OF AMERICA | 65,511 | $619K | 0.0% | $12.88 | -16.5% | COM | 29271Q103 |
| — | JOHN HANCOCK TAX ADV DVD INC | 25,797 | $617K | 0.0% | $23.13 | — | COM | 41013V100 |
| RIOT | RIOT PLATFORMS INC | 86,280 | $614K | 0.0% | $9.38 | +10.6% | COM | 767292105 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 12,849 | $607K | 0.0% | $48.30 | — | COM | 46138E420 |
| MPB | MID PENN BANCORP INC | 23,400 | $606K | 0.0% | $28.71 | -5.0% | COM | 59540G107 |
| OUST | OUSTER INC | 67,293 | $604K | 0.0% | $5.42 | +82.0% | COM | 68989M202 |
| PETS | PETMED EXPRESS INC | 142,973 | $599K | 0.0% | $7.27 | -37.5% | COM | 716382106 |
| — | HARBORONE BANCORP INC | 57,729 | $599K | 0.0% | $12.69 | — | COM | 41165Y100 |
| RXT | RACKSPACE TECHNOLOGY INC | 353,826 | $598K | 0.0% | $2.07 | +15.1% | COM | 750102105 |
| SYM | SYMBOTIC INC | 29,492 | $596K | 0.0% | $40.94 | -37.6% | COM | 87151X101 |
| SOBO | SOUTH BOW CORP | 23,304 | $595K | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| ANIK | ANIKA THERAPEUTICS INC | 39,542 | $594K | 0.0% | $27.24 | -38.9% | COM | 035255108 |
| RBB | RBB BANCORP | 35,842 | $591K | 0.0% | $19.76 | -7.9% | COM | 74930B105 |
| VIRC | VIRCO MFG CORPORATION | 62,513 | $591K | 0.0% | $11.49 | -9.3% | COM | 927651109 |
| HBCP | HOME BANCORP INC | 13,153 | $589K | 0.0% | $38.90 | +17.9% | COM | 43689E107 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 3,681 | $589K | 0.0% | $160.03 | — | COM | 78464A110 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 8,419 | $588K | 0.0% | $55.90 | — | COM | 33939L845 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 40,868 | $588K | 0.0% | $15.49 | — | ADR | 152309100 |
| TCAF | T ROWE PRC CAP APPRECIATION | 18,143 | $586K | 0.0% | $33.27 | — | COM | 87283Q867 |
| TFLO | ISHARES TREASURY FLOATING RA | 11,523 | $584K | 0.0% | $50.50 | — | COM | 46434V860 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 571,807 | $583K | 0.0% | $1.52 | -10.6% | COM | 683712103 |
| — | NUVEEN CORE EQUITY ALPHA | 39,867 | $582K | 0.0% | $14.39 | — | COM | 67090X107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 22,688 | $579K | 0.0% | $23.93 | — | COM | 33739H101 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 54,652 | $577K | 0.0% | $12.55 | — | COM | 09253W104 |
| — | E2OPEN PARENT HOLDINGS INC | 288,122 | $576K | 0.0% | $4.41 | — | COM | 29788T103 |
| BCML | BAYCOM CORP | 22,787 | $574K | 0.0% | $18.31 | +41.7% | COM | 07272M107 |
| WRBY | WARBY PARKER INC-CLASS A | 31,412 | $573K | 0.0% | $22.53 | +5.9% | COM | 93403J106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 31,977 | $571K | 0.0% | $9.74 | — | ADR | 20441A102 |
| VERA | VERA THERAPEUTICS INC | 23,749 | $570K | 0.0% | $39.35 | -18.3% | COM | 92337R101 |
| TBPH | THERAVANCE BIOPHARMA INC | 63,731 | $569K | 0.0% | $9.50 | -2.1% | COM | G8807B106 |
| SNBR | SLEEP NUMBER CORP | 89,344 | $566K | 0.0% | $29.56 | -54.7% | COM | 83125X103 |
| LMBS | FIRST TRUST LOW DURATION OPP | 11,505 | $566K | 0.0% | $48.74 | — | COM | 33739Q200 |
| CGDV | CAP GROUP DIVIDEND VALUE | 15,817 | $564K | 0.0% | $35.26 | — | COM | 14020W106 |
| IEV | ISHARES EUROPE ETF | 9,638 | $561K | 0.0% | $46.80 | — | COM | 464287861 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 15,421 | $558K | 0.0% | $34.36 | — | COM | 808524748 |
| — | LULU'S FASHION LOUNGE HOLDIN | 1,394,010 | $558K | 0.0% | $2.43 | — | COM | 55003A108 |
| NBIS | NEBIUS GROUP NV | 26,400 | $557K | 0.0% | $32.90 | 0.0% | Put | N97284108 |
| WPP | WPP PLC-SPONSORED ADR | 14,763 | $557K | 0.0% | $46.71 | — | ADR | 92937A102 |
| RSJN | FT VEST US EQT EQ WGT BUF JN | 17,417 | $552K | 0.0% | $31.84 | — | COM | 33740F227 |
| XSMO | INVESCO S&P SMALLCAP MOMENTU | 8,749 | $549K | 0.0% | $66.11 | — | COM | 46137V498 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 11,475 | $549K | 0.0% | $62.66 | — | COM | 647581206 |
| TEAD | OUTBRAIN INC | 146,681 | $547K | 0.0% | $5.48 | +3.0% | COM | 69002R103 |
| EEX | EMERALD HOLDING INC | 139,200 | $547K | 0.0% | $5.15 | -17.3% | COM | 29103W104 |
| USL | UNITED STATES 12 MONTH OIL | 14,314 | $547K | 0.0% | $25.91 | — | COM | 91288V103 |
| EB | EVENTBRITE INC-CLASS A | 258,847 | $546K | 0.0% | $4.46 | -32.6% | COM | 29975E109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 62,728 | $546K | 0.0% | $9.98 | 0.0% | COM | 390607109 |
| — | EATON VANCE MUNI INC 2028 TM | 29,859 | $546K | 0.0% | $18.52 | — | COM | 27829U105 |
| KB | KB FINANCIAL GROUP INC-ADR | 10,061 | $544K | 0.0% | $38.75 | — | ADR | 48241A105 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 51,530 | $540K | 0.0% | $13.14 | -15.6% | COM | M7S64L123 |
| MT | ARCELORMITTAL-NY REGISTERED | 18,714 | $540K | 0.0% | $27.22 | — | COM | 03938L203 |
| INQQ | INQQ THE INDIA INTERNET ETF | 37,625 | $539K | 0.0% | $16.19 | — | COM | 301505558 |
| XJUN | FT VEST U.S. EQUITY ENHANCE | 13,981 | $538K | 0.0% | $38.62 | — | COM | 33740U844 |
| RBBN | RIBBON COMMUNICATIONS INC | 136,921 | $537K | 0.0% | $3.13 | +34.8% | COM | 762544104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 34,195 | $534K | 0.0% | $12.45 | — | ADR | 204448104 |
| — | BLACKROCK CORE BOND TRUST | 48,927 | $531K | 0.0% | $14.05 | — | COM | 09249E101 |
| BWB | BRIDGEWATER BANCSHARES INC | 38,195 | $531K | 0.0% | $14.24 | -2.2% | COM | 108621103 |
| QUBT | QUANTUM COMPUTING INC | 66,225 | $530K | 0.0% | $6.65 | +32.3% | COM | 74766W108 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 60,379 | $529K | 0.0% | $8.64 | — | ADR | 00215W100 |
| CVGW | CALAVO GROWERS INC | 21,981 | $527K | 0.0% | $26.11 | -13.0% | COM | 128246105 |
| — | CENTERPOINT ENERGY INC | 485,000 | $525K | 0.0% | $1.01 | — | CONV BND | 15189TBD8 |
| HBT | HBT FINANCIAL INC/DE | 23,374 | $524K | 0.0% | $23.53 | 0.0% | COM | 404111106 |
| — | BNY MELLON STRATEGIC MUNI | 85,522 | $523K | 0.0% | $7.14 | — | COM | 05588W108 |
| — | SAGE THERAPEUTICS INC | 65,658 | $522K | 0.0% | $56.39 | — | COM | 78667J108 |
| RM | REGIONAL MANAGEMENT CORP | 17,279 | $520K | 0.0% | $30.67 | +4.8% | COM | 75902K106 |
| AROW | ARROW FINANCIAL CORP | 19,736 | $519K | 0.0% | $26.76 | -4.3% | COM | 042744102 |
| NCMI | NATIONAL CINEMEDIA INC | 88,565 | $517K | 0.0% | $6.47 | -0.9% | COM | 635309206 |
| SRTA | BLADE AIR MOBILITY INC | 189,111 | $516K | 0.0% | $3.18 | +12.7% | COM | 092667104 |
| XEVMX | EATON VANCE CAL MUNI BOND | 55,467 | $514K | 0.0% | $9.37 | — | COM | 27828A100 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 50,447 | $513K | 0.0% | $10.20 | — | COM | 09248L106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 112,838 | $511K | 0.0% | $3.41 | +37.0% | COM | G4124C109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 94,250 | $511K | 0.0% | $8.96 | -21.9% | COM | 30233G209 |
| TEM | TEMPUS AI INC | 10,546 | $509K | 0.0% | $49.45 | +9.2% | COM | 88023B103 |
| AVPT | AVEPOINT INC | 35,126 | $507K | 0.0% | $13.49 | +24.6% | COM | 053604104 |
| CTLP | CANTALOUPE INC | 64,438 | $507K | 0.0% | $6.68 | +33.0% | COM | 138103106 |
| SPOK | SPOK HOLDINGS INC | 30,779 | $506K | 0.0% | $15.84 | +2.7% | COM | 84863T106 |
| EGHT | 8X8 INC | 251,719 | $503K | 0.0% | $8.69 | -70.3% | COM | 282914100 |
| DKNG | DRAFTKINGS INC-CL A | 15,100 | $501K | 0.0% | $33.35 | +23.2% | Call | 26142V105 |
| OCUL | OCULAR THERAPEUTIX INC | 68,145 | $500K | 0.0% | $7.86 | -2.2% | COM | 67576A100 |
| TAL | TAL EDUCATION GROUP- ADR | 37,726 | $498K | 0.0% | $9.56 | — | ADR | 874080104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 93,939 | $497K | 0.0% | $8.34 | -12.6% | COM | 75629V104 |
| — | INVESCO ADV MUNI INC TR II | 57,976 | $495K | 0.0% | $9.26 | — | COM | 46132E103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 22,412 | $495K | 0.0% | $11.70 | — | ADR | 38059T106 |
| SHBI | SHORE BANCSHARES INC | 36,520 | $494K | 0.0% | $11.30 | +33.4% | COM | 825107105 |
| MEOH | METHANEX CORP | 14,085 | $494K | 0.0% | $44.74 | +0.4% | COM | 59151K108 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 3,761 | $494K | 0.0% | $100.76 | — | COM | 33735K108 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 7,167 | $493K | 0.0% | $76.35 | — | COM | 33737M300 |
| MEC | MAYVILLE ENGINEERING CO INC | 36,689 | $493K | 0.0% | $13.17 | +14.2% | COM | 578605107 |
| SBR | SABINE ROYALTY TRUST | 7,272 | $492K | 0.0% | $62.58 | — | COM | 785688102 |
| — | INVESCO MUNICIPAL TRUST | 50,956 | $492K | 0.0% | $10.95 | — | COM | 46131J103 |
| TAN | INVESCO SOLAR ETF | 16,121 | $491K | 0.0% | $71.68 | — | COM | 46138G706 |
| — | AMERICAN AIRLINES GROUP INC | 490,000 | $490K | 0.0% | $1.35 | — | CONV BND | 02376RAF9 |
| — | BROOKFIELD REAL ASSETS INCOM | 37,162 | $489K | 0.0% | $16.85 | — | COM | 112830104 |
| MPTI | M-TRON INDUSTRIES INC | 10,953 | $488K | 0.0% | $47.49 | 0.0% | COM | 55380K109 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 8,718 | $485K | 0.0% | $56.67 | — | COM | 464286475 |
| — | BLACKROCK MUNIHOLDINGS FUND | 41,001 | $481K | 0.0% | $13.60 | — | COM | 09253N104 |
| ACHR | ARCHER AVIATION INC-A | 67,668 | $481K | 0.0% | $6.39 | +38.8% | COM | 03945R102 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 3,883 | $481K | 0.0% | $86.94 | — | COM | 78468R747 |
| GABC | GERMAN AMERICAN BANCORP | 12,804 | $480K | 0.0% | $38.10 | 0.0% | COM | 373865104 |
| TFII | TFI INTERNATIONAL INC | 4,425 | $480K | 0.0% | $108.20 | +2.3% | COM | 87241L109 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 12,251 | $477K | 0.0% | $37.56 | — | COM | 46434V639 |
| STN | STANTEC INC | 3,999 | $476K | 0.0% | $109.70 | — | COM | 85472N109 |
| — | INVESCO VALUE MUNICIPAL INCO | 39,744 | $476K | 0.0% | $12.32 | — | COM | 46132P108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 64,340 | $473K | 0.0% | $10.99 | — | ADR | 43289P106 |
| UDMY | UDEMY INC | 60,834 | $472K | 0.0% | $8.42 | +1.0% | COM | 902685106 |
| CGON | CG ONCOLOGY INC | 19,245 | $471K | 0.0% | $34.52 | -18.5% | COM | 156944100 |
| NRC | NATIONAL RESEARCH CORP | 36,804 | $471K | 0.0% | $20.55 | -21.9% | COM | 637372202 |
| ATEC | ALPHATEC HOLDINGS INC | 46,344 | $470K | 0.0% | $11.93 | -10.0% | COM | 02081G201 |
| — | INVESCO BOND FUND | 30,271 | $468K | 0.0% | $15.11 | — | COM | 46132L107 |
| DVYE | ISHARES EMERGING MARKETS DIV | 17,121 | $467K | 0.0% | $25.88 | — | COM | 464286319 |
| ELVN | ENLIVEN THERAPEUTICS INC | 23,662 | $466K | 0.0% | $25.92 | -17.0% | COM | 29337E102 |
| — | EATON VANCE NATIONAL MUNICIP | 27,827 | $463K | 0.0% | $17.02 | — | COM | 27829L105 |
| IHRT | IHEARTMEDIA INC - CLASS A | 280,673 | $463K | 0.0% | $6.53 | -69.2% | COM | 45174J509 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 139,431 | $463K | 0.0% | $9.35 | -55.5% | COM | 82489W107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,072 | $462K | 0.0% | $10.36 | -1.5% | COM | 483497103 |
| — | BLACKROCK INCOME TRUST | 38,872 | $461K | 0.0% | $12.51 | — | COM | 09247F209 |
| JUST | GOLDMAN SACHS JUST US LRG | 5,785 | $460K | 0.0% | $53.63 | — | COM | 381430396 |
| KRO | KRONOS WORLDWIDE INC | 61,399 | $459K | 0.0% | $11.66 | -26.8% | COM | 50105F105 |
| NIO | NIO INC - ADR | 120,527 | $459K | 0.0% | $19.67 | — | ADR | 62914V106 |
| JILL | J. JILL INC | 23,475 | $458K | 0.0% | $29.77 | -21.1% | COM | 46620W201 |
| PTON | PELOTON INTERACTIVE INC-A | 72,516 | $458K | 0.0% | $4.28 | +83.4% | COM | 70614W100 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 73,279 | $455K | 0.0% | $6.67 | 0.0% | COM | G9001E128 |
| OBT | ORANGE COUNTY BANCORP INC | 19,406 | $454K | 0.0% | $28.15 | -9.1% | COM | 68417L107 |
| — | NYLI MACKAY DT MUNI OPPO FND | 29,950 | $452K | 0.0% | $17.49 | — | COM | 56064K100 |
| HTB | HOMETRUST BANCSHARES INC | 13,135 | $450K | 0.0% | $25.90 | +36.3% | COM | 437872104 |
| BNTC | BENITEC BIOPHARMA INC | 34,418 | $448K | 0.0% | $10.02 | +20.7% | COM | 08205P209 |
| OSW | ONESPAWORLD HOLDINGS LTD | 26,661 | $448K | 0.0% | $10.38 | +85.8% | COM | P73684113 |
| SG | SWEETGREEN INC - CLASS A | 17,788 | $445K | 0.0% | $29.09 | -5.1% | COM | 87043Q108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 6,950 | $444K | 0.0% | $66.30 | 0.0% | COM | 760281204 |
| — | NEUBERGER BERMAN MUNICIPAL | 42,604 | $443K | 0.0% | $10.35 | — | COM | 64124P101 |
| SDVY | FIRST TRUST SMID CAP RISING | 13,151 | $441K | 0.0% | $35.85 | — | COM | 33741X102 |
| — | NUVEEN REAL ASSET INC & GRW | 33,922 | $439K | 0.0% | $12.53 | — | COM | 67074Y105 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 12,232 | $439K | 0.0% | $35.88 | — | COM | 808524888 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 9,807 | $438K | 0.0% | $46.64 | -12.7% | COM | 05589G102 |
| FMNB | FARMERS NATL BANC CORP | 33,577 | $438K | 0.0% | $13.25 | -2.7% | COM | 309627107 |
| NBR | NABORS INDUSTRIES LTD | 10,488 | $437K | 0.0% | $48.89 | +4.2% | COM | G6359F137 |
| KORP | AMERICAN CENTURY DIVERSIFIED | 9,355 | $437K | 0.0% | $45.94 | — | COM | 025072109 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 11,647 | $437K | 0.0% | $37.49 | — | COM | 33738D101 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 10,594 | $437K | 0.0% | $40.94 | — | COM | 25434V724 |
| — | EATON VANCE FLTNG RT INC TR | 34,652 | $435K | 0.0% | $13.35 | — | COM | 278279104 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 12,388 | $434K | 0.0% | $42.93 | — | COM | 46138E172 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 28,839 | $434K | 0.0% | $21.41 | — | ADR | 980228308 |
| CCBG | CAPITAL CITY BANK GROUP INC | 12,059 | $434K | 0.0% | $17.88 | +98.1% | COM | 139674105 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 70,366 | $433K | 0.0% | $4.78 | — | ADR | 65535H208 |
| HMY | HARMONY GOLD MNG-SPON ADR | 29,259 | $432K | 0.0% | $4.36 | — | ADR | 413216300 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 6,921 | $432K | 0.0% | $63.00 | — | COM | 78463X475 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 6,488 | $428K | 0.0% | $63.22 | — | COM | 97717W760 |
| — | LIBERTY ALL-STAR GROWTH FD | 87,046 | $426K | 0.0% | $5.12 | — | COM | 529900102 |
| ICFI | ICF INTERNATIONAL INC | 5,003 | $425K | 0.0% | $89.74 | +16.7% | COM | 44925C103 |
| — | GUARANTY BANCSHARES INC | 10,579 | $423K | 0.0% | $35.37 | — | COM | 400764106 |
| CION | CION INVESTMENT CORP | 40,835 | $423K | 0.0% | $7.40 | +33.2% | COM | 17259U204 |
| KYMR | KYMERA THERAPEUTICS INC | 15,374 | $421K | 0.0% | $41.29 | -11.7% | COM | 501575104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 34,228 | $420K | 0.0% | $19.84 | -28.9% | COM | 87164F105 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 10,386 | $420K | 0.0% | $46.53 | — | COM | 922042676 |
| PFIS | PEOPLES FINANCIAL SERVICES | 9,432 | $419K | 0.0% | $46.70 | 0.0% | COM | 711040105 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 6,731 | $419K | 0.0% | $55.56 | — | COM | 46434V696 |
| — | EVANS BANCORP INC | 10,700 | $417K | 0.0% | $38.97 | — | COM | 29911Q208 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 15,048 | $416K | 0.0% | $4.14 | — | WT | 674599162 |
| BCAL | CALIFORNIA BANCORP | 29,035 | $416K | 0.0% | $15.44 | 0.0% | COM | 84252A106 |
| BKHY | BNY MELLON HIGH YIELD ETF | 8,651 | $412K | 0.0% | $47.65 | — | COM | 09661T800 |
| TZOO | TRAVELZOO | 30,226 | $412K | 0.0% | $10.89 | +64.8% | COM | 89421Q205 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 10,602 | $412K | 0.0% | $61.02 | — | COM | 46137V407 |
| — | VOYA GLOBAL ADVAN & PREM OPP | 41,916 | $412K | 0.0% | $9.65 | — | COM | 92912R104 |
| COOK | TRAEGER INC | 244,664 | $411K | 0.0% | $2.93 | -24.5% | COM | 89269P103 |
| IX | ORIX - SPONSORED ADR | 19,585 | $409K | 0.0% | $31.52 | — | ADR | 686330101 |
| NOA | NORTH AMERICAN CONSTRUCTION | 25,834 | $408K | 0.0% | $18.50 | 0.0% | COM | 656811106 |
| MERC | MERCER INTERNATIONAL INC | 66,200 | $407K | 0.0% | $10.45 | -37.8% | COM | 588056101 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 14,191 | $407K | 0.0% | $26.12 | — | COM | 35473P678 |
| SIBN | SI-BONE INC | 28,727 | $403K | 0.0% | $16.14 | 0.0% | COM | 825704109 |
| — | REDFIN CORP | 43,749 | $403K | 0.0% | $8.46 | — | COM | 75737F108 |
| LGOV | FIRST TR LONG DURATION O-ETF | 18,654 | $401K | 0.0% | $20.84 | — | COM | 33738D606 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 23,220 | $400K | 0.0% | $20.55 | -11.7% | COM | 57637H103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 95,135 | $400K | 0.0% | $11.06 | -58.9% | COM | G5005R107 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 15,249 | $400K | 0.0% | $24.86 | — | COM | 25434V880 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,337 | $396K | 0.0% | $83.96 | — | ADR | 191241108 |
| — | BLACKROCK MUNIHOLD QLT FD II | 39,525 | $395K | 0.0% | $10.08 | — | COM | 09254C107 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 10,024 | $394K | 0.0% | $48.12 | -7.7% | COM | 08265T208 |
| NVCR | NOVOCURE LTD | 22,118 | $394K | 0.0% | $17.07 | +33.1% | COM | G6674U108 |
| EFAD | PROSHARES EAFE DVD GROWERS | 10,148 | $394K | 0.0% | $35.99 | — | COM | 74347B839 |
| — | COMPANHIA PARANAENSE DE ENER | 53,837 | $394K | 0.0% | $6.33 | — | ADR | 20441B605 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,718 | $391K | 0.0% | $58.86 | — | COM | 33939L860 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 7,639 | $386K | 0.0% | $50.21 | — | COM | 33739Q705 |
| ICSH | ISHARES ULT STBA ETF USD INC | 7,595 | $385K | 0.0% | $50.41 | — | COM | 46434V878 |
| — | INVESCO BULLETSHARES 2025 MB | 15,724 | $385K | 0.0% | $24.49 | — | COM | 46138J528 |
| INFU | INFUSYSTEM HOLDINGS INC | 71,540 | $385K | 0.0% | $7.31 | 0.0% | COM | 45685K102 |
| GRAL | GRAIL INC | 14,999 | $383K | 0.0% | $16.26 | +90.0% | COM | 384747101 |
| ARKK | ARK INNOVATION ETF | 8,010 | $381K | 0.0% | $56.77 | — | COM | 00214Q104 |
| PAYS | PAYSIGN INC | 179,311 | $380K | 0.0% | $4.40 | -39.3% | COM | 70451A104 |
| PIO | INVESCO GLOBAL WATER ETF | 9,266 | $380K | 0.0% | $33.95 | — | COM | 46138E651 |
| — | BLACKROCK MUNICIPAL INC TRST | 38,350 | $380K | 0.0% | $11.98 | — | COM | 09248F109 |
| AURA | AURA BIOSCIENCES INC | 64,493 | $378K | 0.0% | $8.57 | -11.8% | COM | 05153U107 |
| — | AMERICAN WATER CAPITAL CORP | 370,000 | $378K | 0.0% | $1.02 | — | CONV BND | 03040WBE4 |
| — | LMP CAPITAL AND INCOME FUND | 23,694 | $377K | 0.0% | $12.16 | — | COM | 50208A102 |
| FORR | FORRESTER RESEARCH INC | 40,840 | $377K | 0.0% | $16.85 | -24.5% | COM | 346563109 |
| — | BLACKROCK MUNI INC QLTY | 34,965 | $377K | 0.0% | $11.20 | — | COM | 092479104 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 10,375 | $375K | 0.0% | $40.13 | -5.6% | COM | 11276H106 |
| CBL | CBL & ASSOCIATES PROPERTIES | 14,117 | $375K | 0.0% | $26.58 | — | COM | 124830878 |
| — | ZIMVIE INC | 34,671 | $374K | 0.0% | $9.87 | — | COM | 98888T107 |
| URGN | UROGEN PHARMA LTD | 33,758 | $373K | 0.0% | $8.79 | +21.2% | COM | M96088105 |
| CRBU | CARIBOU BIOSCIENCES INC | 408,058 | $373K | 0.0% | $2.01 | -35.4% | COM | 142038108 |
| TRDA | ENTRADA THERAPEUTICS INC | 41,023 | $371K | 0.0% | $15.48 | — | COM | 29384C108 |
| — | TRI-CONTINENTAL CORP | 12,061 | $370K | 0.0% | $31.11 | — | COM | 895436103 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 23,488 | $370K | 0.0% | $70.09 | — | COM | 46137V134 |
| SNSR | GLOBAL X INTERNET OF THINGS | 11,227 | $369K | 0.0% | $33.74 | — | COM | 37954Y780 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 9,977 | $369K | 0.0% | $34.03 | — | COM | 69374H709 |
| — | CALAMOS LNG/SHRT EQTY & DYN | 23,614 | $367K | 0.0% | $15.41 | — | COM | 12812C106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 43,721 | $366K | 0.0% | $16.45 | -42.0% | COM | 75524W108 |
| NRIX | NURIX THERAPEUTICS INC | 30,686 | $365K | 0.0% | $15.90 | +5.2% | COM | 67080M103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 12,672 | $364K | 0.0% | $27.80 | — | ADR | 83175M205 |
| SEZL | SEZZLE INC | 10,416 | $363K | 0.0% | $38.66 | +9.5% | COM | 78435P105 |
| — | BNYM STRAT MUNI BND | 62,901 | $363K | 0.0% | $6.55 | — | COM | 09662E109 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 3,149 | $363K | 0.0% | $98.25 | — | COM | 46641Q407 |
| JOBY | JOBY AVIATION INC | 60,197 | $362K | 0.0% | $6.63 | +12.9% | COM | G65163100 |
| DBO | INVESCO DB OIL FUND | 25,203 | $361K | 0.0% | $15.11 | — | COM | 46140H403 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 4,433 | $361K | 0.0% | $56.60 | — | COM | 531229771 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,452 | $360K | 0.0% | $53.61 | — | LP | 16411Q101 |
| ONIT | ONITY GROUP INC | 11,086 | $358K | 0.0% | $31.77 | +4.2% | COM | 675746606 |
| — | NUVEEN CA SEL TX-FR INC | 27,149 | $358K | 0.0% | $12.92 | — | COM | 67063R103 |
| SDRL | SEADRILL LIMITED | 14,280 | $358K | 0.0% | $36.71 | -15.6% | COM | G7997W102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 244,528 | $357K | 0.0% | $5.73 | -67.1% | COM | 019770106 |
| — | ABRDN GLBL DYNM DIVID | 35,809 | $357K | 0.0% | $9.67 | — | COM | 00302M106 |
| APLD | APPLIED DIGITAL CORP | 62,782 | $353K | 0.0% | $6.20 | +26.7% | COM | 038169207 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 5,908 | $352K | 0.0% | $43.91 | +47.3% | COM | 683797104 |
| NVMI | NOVA LTD | 1,909 | $352K | 0.0% | $110.36 | +109.2% | COM | M7516K103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3,793 | $351K | 0.0% | $91.68 | — | COM | 46138E339 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 9,903 | $351K | 0.0% | $63.99 | — | COM | 92189F304 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,482 | $350K | 0.0% | $69.15 | — | COM | 464286772 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 21,615 | $349K | 0.0% | $21.64 | -8.6% | COM | 13462K109 |
| BFST | BUSINESS FIRST BANCSHARES | 14,319 | $349K | 0.0% | $25.69 | -2.1% | COM | 12326C105 |
| — | MFS MUNICIPAL INCOME TRUST | 65,590 | $348K | 0.0% | $6.27 | — | COM | 552738106 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 15,884 | $347K | 0.0% | $24.59 | — | COM | 46138E529 |
| ONL | ORION PROPERTIES INC | 160,649 | $344K | 0.0% | $5.17 | — | COM | 68629Y103 |
| MBCN | MIDDLEFIELD BANC CORP | 12,210 | $341K | 0.0% | $25.31 | 0.0% | COM | 596304204 |
| RMNI | RIMINI STREET INC | 97,931 | $341K | 0.0% | $3.03 | +6.9% | COM | 76674Q107 |
| PSO | PEARSON PLC-SPONSORED ADR | 20,973 | $339K | 0.0% | $11.48 | — | ADR | 705015105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 1,806 | $339K | 0.0% | $191.09 | -0.4% | COM | 313148306 |
| CEMB | ISHARES EMERGING MARKETS COR | 7,489 | $338K | 0.0% | $44.55 | — | COM | 464286251 |
| BARK | BARK INC | 241,425 | $336K | 0.0% | $1.75 | -0.2% | COM | 68622E104 |
| — | ALLSPRING INCOME OPPORT | 49,024 | $335K | 0.0% | $6.63 | — | COM | 94987B105 |
| NRDS | NERDWALLET INC-CL A | 36,886 | $334K | 0.0% | $13.16 | -8.9% | COM | 64082B102 |
| MIND | MIND TECHNOLOGY INC | 55,587 | $334K | 0.0% | $8.02 | 0.0% | COM | 602566309 |
| XMQTX | BLACKROCK MUNIYIELD QLTY II | 33,250 | $333K | 0.0% | $10.06 | — | COM | 09254G108 |
| DBP | INVESCO DB PRECIOUS METALS F | 4,642 | $332K | 0.0% | $57.30 | — | COM | 46140H502 |
| BKV | BKV CORPORATION | 15,747 | $331K | 0.0% | $22.61 | 0.0% | COM | 05603J108 |
| BBIN | JPM BETABUILDERS INTL EQTY | 5,375 | $331K | 0.0% | $57.33 | — | COM | 46641Q373 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 5,321 | $329K | 0.0% | $55.99 | — | COM | 46641Q191 |
| FATE | FATE THERAPEUTICS INC | 411,332 | $325K | 0.0% | $4.41 | -72.2% | COM | 31189P102 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 4,992 | $324K | 0.0% | $59.77 | — | COM | 33739Q408 |
| DRS | LEONARDO DRS INC | 9,808 | $322K | 0.0% | $32.17 | +1.6% | COM | 52661A108 |
| EQBK | EQUITY BANCSHARES INC - CL A | 8,158 | $321K | 0.0% | $41.30 | 0.0% | COM | 29460X109 |
| CBFV | CB FINANCIAL SERVICES INC | 11,291 | $321K | 0.0% | $28.23 | -1.8% | COM | 12479G101 |
| OPRA | OPERA LTD-ADR | 20,149 | $321K | 0.0% | $13.50 | — | ADR | 68373M107 |
| — | COHEN & STEERS SELECT PREFER | 16,063 | $321K | 0.0% | $19.56 | — | COM | 19248Y107 |
| — | COHEN & STEERS CLOSED-END OP | 26,200 | $316K | 0.0% | $11.22 | — | COM | 19248P106 |
| HGTY | HAGERTY INC-A | 34,600 | $313K | 0.0% | $9.33 | +3.9% | COM | 405166109 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,826 | $312K | 0.0% | $63.75 | — | COM | 26923G806 |
| PSEC | PROSPECT CAPITAL CORP | 76,027 | $312K | 0.0% | $3.66 | -1.1% | COM | 74348T102 |
| SGRY | SURGERY PARTNERS INC | 13,117 | $312K | 0.0% | $28.08 | -15.7% | COM | 86881A100 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,411 | $311K | 0.0% | $82.84 | — | COM | 92189F692 |
| ATRC | ATRICURE INC | 9,611 | $310K | 0.0% | $32.16 | +15.4% | COM | 04963C209 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 335,000 | $310K | 0.0% | $0.88 | — | CONV BND | 57164YAF4 |
| — | BURLINGTON STORES INC | 235,000 | $310K | 0.0% | $1.43 | — | CONV BND | 122017AD8 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 4,468 | $309K | 0.0% | $39.93 | +13.5% | COM | 36168Q104 |
| IRMD | IRADIMED CORP | 5,857 | $307K | 0.0% | $42.34 | +30.8% | COM | 46266A109 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 71,038 | $307K | 0.0% | $12.49 | -67.7% | COM | 68621F102 |
| GSY | INVESCO ULTRA SHORT DURATION | 6,080 | $305K | 0.0% | $50.01 | — | COM | 46090A887 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 23,353 | $305K | 0.0% | $11.56 | — | ADR | 71654V101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 49,847 | $303K | 0.0% | $6.27 | -1.3% | COM | 387432107 |
| MBLY | MOBILEYE GLOBAL INC-A | 20,841 | $300K | 0.0% | $27.93 | -41.5% | COM | 60741F104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 12,716 | $298K | 0.0% | $24.90 | — | COM | 464286103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 19,338 | $297K | 0.0% | $19.82 | -20.9% | COM | 67401P405 |
| — | AMERICAN CENTURY QUAL PREF | 8,359 | $296K | 0.0% | $35.38 | — | COM | 025072539 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 54,474 | $295K | 0.0% | $5.12 | -7.9% | COM | 05356F105 |
| — | SHYFT GROUP INC/THE | 36,484 | $295K | 0.0% | $12.55 | — | COM | 825698103 |
| HL | HECLA MINING CO | 52,922 | $294K | 0.0% | $5.54 | -0.1% | COM | 422704106 |
| — | ABRDN WORLD HEALTHCARE FUND | 25,518 | $294K | 0.0% | $13.28 | — | COM | 87911L108 |
| NNI | NELNET INC-CL A | 2,645 | $293K | 0.0% | $78.00 | +43.5% | COM | 64031N108 |
| LE | LANDS' END INC | 28,775 | $293K | 0.0% | $8.32 | +43.2% | COM | 51509F105 |
| JSI | JH SECURITIZED INCOME ETF | 5,590 | $293K | 0.0% | $51.81 | — | COM | 47103U746 |
| DJCO | DAILY JOURNAL CORP | 734 | $292K | 0.0% | $340.94 | +26.9% | COM | 233912104 |
| CAE | CAE INC | 8,392 | $291K | 0.0% | $19.76 | +23.3% | COM | 124765108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 4,742 | $291K | 0.0% | $68.41 | -1.9% | COM | 698884103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,167 | $290K | 0.0% | $31.84 | -17.6% | COM | 28036F105 |
| BRT | BRT APARTMENTS CORP | 16,894 | $287K | 0.0% | $17.59 | — | COM | 055645303 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 11,478 | $286K | 0.0% | $23.00 | — | COM | 33939L837 |
| YORW | YORK WATER CO | 8,245 | $286K | 0.0% | $31.73 | 0.0% | COM | 987184108 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 5,637 | $284K | 0.0% | $51.01 | — | COM | 33739N108 |
| LAC | LITHIUM AMERICAS CORP | 104,376 | $283K | 0.0% | $5.68 | -46.9% | COM | 53681J103 |
| RKT | ROCKET COS INC-CLASS A | 23,110 | $283K | 0.0% | $11.90 | +3.4% | COM | 77311W101 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1,522 | $282K | 0.0% | $175.94 | — | ADR | 400506101 |
| IHE | ISHARES US PHARMACEUTICALS E | 3,997 | $282K | 0.0% | $100.90 | — | COM | 464288836 |
| SLQT | SELECTQUOTE INC | 83,805 | $280K | 0.0% | $1.85 | +129.7% | COM | 816307300 |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | 30,301 | $279K | 0.0% | $9.15 | — | COM | 90214Q766 |
| WF | WOORI FINANCIAL-SPON ADR | 8,352 | $279K | 0.0% | $28.01 | — | ADR | 981064108 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 22,921 | $278K | 0.0% | $12.53 | — | COM | 92840R101 |
| — | WESTERN ASST INV GR OPPOR TR | 16,638 | $276K | 0.0% | $18.00 | — | COM | 95790A101 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 2,129 | $276K | 0.0% | $129.47 | — | COM | 003263100 |
| DWAS | INVESCO DWA SMALLCAP MOMENT | 3,534 | $276K | 0.0% | $92.87 | — | COM | 46138E842 |
| KOD | KODIAK SCIENCES INC | 98,162 | $275K | 0.0% | $5.27 | +3.1% | COM | 50015M109 |
| NXDR | NEXTDOOR HOLDINGS INC | 179,597 | $275K | 0.0% | $2.46 | -9.4% | COM | 65345M108 |
| BBBY | BEYOND INC | 47,292 | $274K | 0.0% | $35.44 | -81.2% | COM | 690370101 |
| — | METSERA INC | 10,022 | $273K | 0.0% | $27.22 | — | COM | 59267L107 |
| RCEL | AVITA MEDICAL INC | 33,322 | $271K | 0.0% | $8.63 | +8.2% | COM | 05380C102 |
| EMBD | GLOBAL X EMERGING MARKETS BD | 11,770 | $269K | 0.0% | $22.57 | — | COM | 37954Y350 |
| — | BLACKROCK MUNIHOLD NJ QLTY | 23,888 | $269K | 0.0% | $11.25 | — | COM | 09254X101 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 14,482 | $268K | 0.0% | $15.70 | — | ADR | 66981J102 |
| FLXS | FLEXSTEEL INDS | 7,319 | $267K | 0.0% | $52.79 | -12.9% | COM | 339382103 |
| — | BLACKROCK LTD DURAT INC TR | 18,807 | $266K | 0.0% | $14.83 | — | COM | 09249W101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 107,773 | $265K | 0.0% | $3.69 | -28.7% | COM | G65773106 |
| HESM | HESS MIDSTREAM LP - CLASS A | 6,248 | $264K | 0.0% | $37.39 | 0.0% | COM | 428103105 |
| LBRDA | LIBERTY BROADBAND-A | 3,102 | $264K | 0.0% | $57.06 | +31.0% | COM | 530307107 |
| BBDC | BARINGS BDC INC | 27,569 | $263K | 0.0% | $6.17 | +42.4% | COM | 06759L103 |
| JIRE | JPMORGAN INT RES ENH EQTY | 4,105 | $262K | 0.0% | $63.72 | — | COM | 46641Q134 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 3,601 | $261K | 0.0% | $53.61 | — | COM | 46137V340 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 11,918 | $261K | 0.0% | $21.82 | — | COM | 33738R308 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 10,125 | $259K | 0.0% | $25.56 | — | COM | 46436E130 |
| — | NUVEEN GLOBAL HIGH INCOME | 19,719 | $258K | 0.0% | $12.92 | — | COM | 67075G103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 7,772 | $258K | 0.0% | $31.92 | — | COM | 381430206 |
| JOYY | JOYY INC-ADR | 6,120 | $257K | 0.0% | $31.53 | — | ADR | 46591M109 |
| ASAN | ASANA INC - CL A | 17,409 | $254K | 0.0% | $15.83 | +19.9% | COM | 04342Y104 |
| GTEK | GS FUTURE TECH LEADERS EQ | 8,511 | $253K | 0.0% | $31.85 | — | COM | 38149W812 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,415 | $253K | 0.0% | $7.33 | +10.4% | COM | 05156V102 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 5,757 | $252K | 0.0% | $62.56 | — | COM | 46137V217 |
| MNKD | MANNKIND CORP | 49,902 | $251K | 0.0% | $6.23 | -10.0% | COM | 56400P706 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | 8,394 | $249K | 0.0% | $30.47 | — | COM | 33740F755 |
| AGZD | WISDOMTREE TRUST WISDOMTREE | 11,110 | $248K | 0.0% | $22.35 | — | COM | 97717W380 |
| GWRS | GLOBAL WATER RESOURCES INC | 23,988 | $247K | 0.0% | $11.80 | -6.7% | COM | 379463102 |
| — | SUNRISE COMMUNICAT-CL A | 5,098 | $246K | 0.0% | $43.11 | — | ADR | 867975104 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 7,666 | $246K | 0.0% | $33.78 | — | ADR | 824596100 |
| WTAI | WISDOMTREE AI AND INNOVATION | 12,938 | $246K | 0.0% | $21.64 | — | COM | 97717Y543 |
| — | PACTIV EVERGREEN INC | 13,507 | $243K | 0.0% | $13.76 | — | COM | 69526K105 |
| AS | AMER SPORTS INC | 8,993 | $240K | 0.0% | $15.58 | +89.8% | COM | G0260P102 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 15,461 | $239K | 0.0% | $8.30 | — | ADR | 26152H301 |
| RWX | SPDR DR INTERNATIONAL RL EST | 9,762 | $239K | 0.0% | $32.84 | — | COM | 78463X863 |
| PD | PAGERDUTY INC | 13,048 | $238K | 0.0% | $24.43 | -24.9% | COM | 69553P100 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 4,326 | $238K | 0.0% | $49.44 | — | COM | 97717W794 |
| FCOM | FIDELITY MSCI COMMUNICATION | 4,229 | $238K | 0.0% | $58.70 | — | COM | 316092873 |
| APPN | APPIAN CORP-A | 8,206 | $236K | 0.0% | $35.71 | -8.3% | COM | 03782L101 |
| GOCO | GOHEALTH INC-CLASS A | 19,246 | $236K | 0.0% | $10.12 | +50.8% | COM | 38046W204 |
| FTA | FIRST TRUST L C VAL ALP | 3,062 | $235K | 0.0% | $76.71 | — | COM | 33735J101 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 5,709 | $232K | 0.0% | $40.41 | — | COM | 78467V707 |
| — | BLACKROCK SCI & TECH TRM TR | 13,077 | $232K | 0.0% | $17.85 | — | COM | 09260K101 |
| EARN | ELLINGTON CREDIT CO | 42,701 | $231K | 0.0% | $6.25 | — | COM | 288578107 |
| PINE | ALPINE INCOME PROPERTY TRUST | 13,810 | $231K | 0.0% | $17.88 | — | COM | 02083X103 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 5,367 | $230K | 0.0% | $49.79 | +2.4% | COM | 74934Q108 |
| CRAI | CRA INTERNATIONAL INC | 1,326 | $230K | 0.0% | $187.72 | -2.4% | COM | 12618T105 |
| ARDX | ARDELYX INC | 46,720 | $229K | 0.0% | $5.51 | -2.5% | COM | 039697107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 206,394 | $229K | 0.0% | $2.78 | -52.6% | COM | 18453H106 |
| GEL | GENESIS ENERGY L.P. | 14,461 | $227K | 0.0% | $10.87 | — | LP | 371927104 |
| RPD | RAPID7 INC | 8,525 | $226K | 0.0% | $40.57 | -16.2% | COM | 753422104 |
| UMC | UNITED MICROELECTRON-SP ADR | 31,308 | $224K | 0.0% | $7.01 | — | ADR | 910873405 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,833 | $223K | 0.0% | $19.94 | -67.7% | COM | 04271T100 |
| NN | NEXTNAV INC | 18,327 | $223K | 0.0% | $9.98 | +21.0% | COM | 65345N106 |
| HCM | HUTCHMED CHINA-ADR | 14,821 | $223K | 0.0% | $15.11 | — | ADR | 44842L103 |
| CUK | CARNIVAL PLC-ADR | 12,594 | $221K | 0.0% | $21.16 | — | ADR | 14365C103 |
| IRBTQ | IROBOT CORP | 81,414 | $220K | 0.0% | $18.03 | -59.9% | COM | 462726100 |
| NOTV | INOTIV INC | 99,260 | $219K | 0.0% | $5.98 | -38.7% | COM | 45783Q100 |
| RVLV | REVOLVE GROUP INC | 10,151 | $218K | 0.0% | $17.32 | +60.3% | COM | 76156B107 |
| — | PEB 6.3 PERP | 12,357 | $216K | 0.0% | $17.51 | — | PRF | 70509V704 |
| DIN | DINE BRANDS GLOBAL INC | 9,227 | $215K | 0.0% | $25.30 | 0.0% | COM | 254423106 |
| FBND | FIDELITY TOTAL BOND ETF | 4,702 | $215K | 0.0% | $45.65 | — | COM | 316188309 |
| VIV | TELEFONICA BRASIL-ADR | 23,636 | $214K | 0.0% | $8.26 | — | ADR | 87936R205 |
| LAND | GLADSTONE LAND CORP | 20,281 | $213K | 0.0% | $28.50 | — | COM | 376549101 |
| — | FIRST BANCSHARES INC/MS | 6,299 | $213K | 0.0% | $34.99 | — | COM | 318916103 |
| DDS | DILLARDS INC-CL A | 594 | $213K | 0.0% | $351.13 | +17.3% | COM | 254067101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 15,611 | $213K | 0.0% | $13.73 | — | COM | 46090F100 |
| — | VERVE THERAPEUTICS INC | 46,448 | $212K | 0.0% | $12.46 | — | COM | 92539P101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,170 | $212K | 0.0% | $40.96 | — | LP | 958669103 |
| — | NEKTAR THERAPEUTICS | 309,428 | $210K | 0.0% | $7.60 | — | COM | 640268108 |
| ROOT | ROOT INC/OH -CLASS A | 1,575 | $210K | 0.0% | $114.57 | 0.0% | COM | 77664L207 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 8,450 | $210K | 0.0% | $24.87 | — | COM | 464286343 |
| AGL | AGILON HEALTH INC | 48,534 | $210K | 0.0% | $2.57 | +35.2% | COM | 00857U107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,752 | $210K | 0.0% | $25.55 | +9.9% | COM | 25400Q105 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 5,700 | $210K | 0.0% | $36.79 | — | COM | 97717X263 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 4,395 | $209K | 0.0% | $50.59 | — | ADR | 693483109 |
| BSCY | INVESCO BULLETSHARES 2034 CB | 10,180 | $209K | 0.0% | $20.48 | — | COM | 46139W783 |
| — | LAZARD GLBL TTL RTRN & INC | 13,488 | $208K | 0.0% | $15.99 | — | COM | 52106W103 |
| LI | LI AUTO INC - ADR | 8,219 | $207K | 0.0% | $25.20 | — | ADR | 50202M102 |
| MSB | MESABI TRUST | 7,575 | $206K | 0.0% | $28.08 | — | COM | 590672101 |
| — | ISHARES IBONDS 2025 H/Y INC | 8,833 | $205K | 0.0% | $23.20 | — | COM | 46435U168 |
| FSBC | FIVE STAR BANCORP | 7,380 | $205K | 0.0% | $30.26 | -4.3% | COM | 33830T103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,408 | $205K | 0.0% | $68.36 | -8.6% | COM | 74006W207 |
| PKST | PEAKSTONE REALTY TRUST | 16,239 | $205K | 0.0% | $12.83 | — | COM | 39818P799 |
| SIZE | ISHARES MSCI USA SIZE FACTOR | 1,407 | $205K | 0.0% | $148.82 | — | COM | 46432F370 |
| — | NEE 6.926 09/01/25 | 5,032 | $204K | 0.0% | $49.30 | — | CONV PRF | 65339F713 |
| NLOP | NET LEASE OFFICE PROPERTY | 6,485 | $204K | 0.0% | $18.48 | — | COM | 64110Y108 |
| BLTE | BELITE BIO INC - ADR | 3,075 | $204K | 0.0% | $66.22 | — | ADR | 07782B104 |
| NVAX | NOVAVAX INC | 31,746 | $203K | 0.0% | $7.10 | +16.4% | COM | 670002401 |
| — | SANDY SPRING BANCORP INC | 7,223 | $202K | 0.0% | $29.59 | — | COM | 800363103 |
| ORIC | ORIC PHARMACEUTICALS INC | 36,158 | $202K | 0.0% | $8.74 | 0.0% | COM | 68622P109 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 2,612 | $202K | 0.0% | $87.94 | — | ADR | 697660207 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 4,568 | $201K | 0.0% | $44.01 | — | ADR | 05968L102 |
| CRCT | CRICUT INC - CLASS A | 38,931 | $200K | 0.0% | $5.10 | -5.6% | COM | 22658D100 |
| — | NUVEEN SELECT MATURIT MUNI | 21,050 | $196K | 0.0% | $9.18 | — | COM | 67061T101 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 23,472 | $196K | 0.0% | $8.20 | — | COM | 10537L104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,373 | $195K | 0.0% | $14.78 | -58.2% | COM | 29251M106 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 27,347 | $194K | 0.0% | $7.73 | — | ADR | 15234Q207 |
| EHTH | EHEALTH INC | 29,044 | $194K | 0.0% | $5.03 | +80.6% | COM | 28238P109 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 14,483 | $191K | 0.0% | $58.89 | — | ADR | 256135203 |
| — | BLACKROCK HLTH SCI TRM TR II | 12,734 | $190K | 0.0% | $18.85 | — | COM | 09260E105 |
| SBGI | SINCLAIR INC | 11,877 | $189K | 0.0% | $16.85 | -10.1% | COM | 829242106 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,971 | $187K | 0.0% | $18.25 | -22.3% | COM | Y2685T131 |
| SGC | SUPERIOR GROUP OF COS INC | 16,687 | $183K | 0.0% | $18.10 | -22.3% | COM | 868358102 |
| — | JOHN HANCOCK INVESTORS TR | 13,003 | $176K | 0.0% | $13.34 | — | COM | 410142103 |
| BKD | BROOKDALE SENIOR LIVING INC | 28,143 | $176K | 0.0% | $5.71 | -6.2% | COM | 112463104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,603 | $173K | 0.0% | $13.00 | -33.3% | COM | 09259E108 |
| — | BLACKROCK ENRGY & RES TR | 12,576 | $171K | 0.0% | $9.00 | — | COM | 09250U101 |
| — | PARAMOUNT GROUP INC | 39,123 | $168K | 0.0% | $4.98 | — | COM | 69924R108 |
| RMTI | ROCKWELL MEDICAL INC | 148,390 | $168K | 0.0% | $2.69 | -32.6% | COM | 774374300 |
| ARAY | ACCURAY INC | 93,142 | $167K | 0.0% | $2.05 | +1.9% | COM | 004397105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 16,667 | $166K | 0.0% | $11.28 | — | COM | 09255E102 |
| CLPT | CLEARPOINT NEURO INC | 13,861 | $165K | 0.0% | $9.80 | +58.6% | COM | 18507C103 |
| NUS | NU SKIN ENTERPRISES INC - A | 22,653 | $164K | 0.0% | $19.36 | -63.3% | COM | 67018T105 |
| XIFR | XPLR INFRASTRUCTURE LP | 17,262 | $164K | 0.0% | $73.57 | -84.6% | LP | 65341B106 |
| TWIN | TWIN DISC INC | 21,651 | $164K | 0.0% | $15.21 | -37.3% | COM | 901476101 |
| LBTYK | LIBERTY GLOBAL LTD-C | 13,674 | $164K | 0.0% | $9.08 | +32.5% | COM | G61188127 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 15,100 | $160K | 0.0% | $21.86 | -27.4% | COM | 03969T109 |
| — | NUVEEN NY QLTY MUNI INC | 13,802 | $157K | 0.0% | $11.99 | — | COM | 67066X107 |
| OPK | OPKO HEALTH INC | 94,091 | $156K | 0.0% | $1.94 | -15.1% | COM | 68375N103 |
| FRST | PRIMIS FINANCIAL CORP | 15,881 | $155K | 0.0% | $10.82 | -5.3% | COM | 74167B109 |
| ERAS | ERASCA INC | 112,524 | $154K | 0.0% | $2.11 | -18.8% | COM | 29479A108 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 10,232 | $154K | 0.0% | $17.81 | — | COM | 33736G106 |
| SGU | STAR GROUP LP | 11,402 | $150K | 0.0% | $12.51 | 0.0% | LP | 85512C105 |
| LQDA | LIQUIDIA CORP | 10,161 | $150K | 0.0% | $14.59 | 0.0% | COM | 53635D202 |
| QIPT | QUIPT HOME MEDICAL CORP | 63,953 | $149K | 0.0% | $6.15 | -55.4% | COM | 74880P104 |
| HBM | HUDBAY MINERALS INC | 19,489 | $148K | 0.0% | $7.29 | +11.7% | COM | 443628102 |
| GPRO | GOPRO INC-CLASS A | 218,211 | $145K | 0.0% | $5.48 | -83.9% | COM | 38268T103 |
| MOMO | HELLO GROUP INC -SPN ADR | 22,885 | $144K | 0.0% | $6.98 | — | ADR | 423403104 |
| LAW | CS DISCO INC | 34,932 | $143K | 0.0% | $8.27 | -41.2% | COM | 126327105 |
| — | FISCALNOTE HOLDINGS INC | 176,557 | $143K | 0.0% | $1.39 | — | COM | 337655104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,527 | $142K | 0.0% | $9.45 | -45.4% | COM | 462260100 |
| WB | WEIBO CORP-SPON ADR | 14,863 | $141K | 0.0% | $9.19 | — | ADR | 948596101 |
| — | JAMF HOLDING CORP | 11,554 | $140K | 0.0% | $14.00 | — | COM | 47074L105 |
| UWMC | UWM HOLDINGS CORP | 25,349 | $140K | 0.0% | $6.62 | -8.2% | COM | 91823B109 |
| — | NUVEEN NJ QLTY MUNI INC | 11,818 | $139K | 0.0% | $11.77 | — | COM | 67069Y102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 13,972 | $138K | 0.0% | $11.46 | — | COM | 714236106 |
| — | HUDSON PACIFIC PROPERTIES IN | 46,031 | $136K | 0.0% | $14.78 | — | COM | 444097109 |
| BCBP | BCB BANCORP INC | 13,361 | $132K | 0.0% | $11.67 | -16.0% | COM | 055298103 |
| BLND | BLEND LABS INC-A | 38,755 | $130K | 0.0% | $3.31 | +9.7% | COM | 09352U108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 19,443 | $129K | 0.0% | $7.34 | +3.5% | COM | 53228F101 |
| FINV | FINVOLUTION GROUP-ADR | 13,417 | $129K | 0.0% | $6.84 | — | ADR | 31810T101 |
| WIT | WIPRO LTD-ADR | 41,718 | $128K | 0.0% | $4.89 | — | ADR | 97651M109 |
| SVM | SILVERCORP METALS INC | 32,840 | $127K | 0.0% | $2.54 | +38.4% | COM | 82835P103 |
| AMPL | AMPLITUDE INC-CLASS A | 12,384 | $126K | 0.0% | $10.01 | +18.1% | COM | 03213A104 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 28,985 | $126K | 0.0% | $5.99 | +24.2% | COM | 35909R108 |
| SGHC | SUPER GROUP SGHC LTD | 19,528 | $126K | 0.0% | $5.34 | +34.6% | COM | G8588X103 |
| MATV | MATIV HOLDINGS INC | 19,606 | $122K | 0.0% | $24.22 | -67.9% | COM | 808541106 |
| CGAU | CENTERRA GOLD INC | 19,110 | $121K | 0.0% | $6.21 | -3.0% | COM | 152006102 |
| FSLY | FASTLY INC - CLASS A | 19,034 | $120K | 0.0% | $6.98 | +19.7% | COM | 31188V100 |
| — | INVESCO PA VAL MUNI INC | 11,822 | $120K | 0.0% | $9.75 | — | COM | 46132K109 |
| — | NUVEEN MUNICIPAL INCOME | 12,238 | $120K | 0.0% | $9.59 | — | COM | 67062J102 |
| — | MACKENZIE REALTY CAPITAL INC | 80,221 | $120K | 0.0% | $3.16 | — | COM | 55453W105 |
| STKL | SUNOPTA INC | 24,650 | $120K | 0.0% | $5.73 | +16.2% | COM | 8676EP108 |
| ABVX | ABIVAX SA-ADR | 19,000 | $119K | 0.0% | $6.91 | — | ADR | 00370M103 |
| — | CORNERSTONE STRATEGIC INVEST | 15,916 | $118K | 0.0% | $7.52 | — | COM | 21924B302 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 13,086 | $117K | 0.0% | $8.97 | — | COM | 37950E333 |
| IBRX | IMMUNITYBIO INC | 38,804 | $117K | 0.0% | $3.47 | -12.7% | COM | 45256X103 |
| LAR | LITHIUM ARGENTINA AG | 54,037 | $116K | 0.0% | $2.52 | 0.0% | COM | H5012F103 |
| YEXT | YEXT INC | 18,579 | $114K | 0.0% | $7.27 | -11.0% | COM | 98585N106 |
| TNGX | TANGO THERAPEUTICS INC | 82,657 | $113K | 0.0% | $2.75 | -10.8% | COM | 87583X109 |
| — | MFS MULTIMARKET INC TRUST | 22,352 | $113K | 0.0% | $4.65 | — | COM | 552737108 |
| SJT | SAN JUAN BASIN ROYALTY TR | 20,464 | $113K | 0.0% | $3.70 | — | COM | 798241105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14,255 | $113K | 0.0% | $14.27 | -24.5% | COM | 23954D109 |
| — | AMARIN CORP PLC -ADR | 247,162 | $111K | 0.0% | $5.81 | — | ADR | 023111206 |
| COGT | COGENT BIOSCIENCES INC | 18,165 | $109K | 0.0% | $8.63 | -9.2% | COM | 19240Q201 |
| ONTF | ON24 INC | 20,783 | $108K | 0.0% | $7.54 | -17.7% | COM | 68339B104 |
| QBTS | D-WAVE QUANTUM INC | 14,205 | $108K | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| AMPY | AMPLIFY ENERGY CORP | 28,699 | $107K | 0.0% | $4.99 | 0.0% | COM | 03212B103 |
| — | CORNERSTONE TOTAL RETURN | 14,854 | $107K | 0.0% | $7.51 | — | COM | 21924U300 |
| EC | ECOPETROL SA-SPONSORED ADR | 10,036 | $105K | 0.0% | $10.44 | — | ADR | 279158109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 14,394 | $105K | 0.0% | $8.53 | -1.2% | COM | 37890B100 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 4,800 | $104K | 0.0% | $10.67 | +156.1% | Put | 83418M103 |
| MRCC | MONROE CAPITAL CORP | 13,289 | $104K | 0.0% | $5.67 | +29.8% | COM | 610335101 |
| AVIR | ATEA PHARMACEUTICALS INC | 33,751 | $101K | 0.0% | $4.52 | -31.0% | COM | 04683R106 |
| SRI | STONERIDGE INC | 21,733 | $99,754 | 0.0% | $22.96 | -77.8% | COM | 86183P102 |
| BTMD | BIOTE CORP -A | 29,792 | $99,207 | 0.0% | $6.41 | -25.6% | COM | 090683103 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 11,876 | $99,165 | 0.0% | $8.31 | — | COM | 723762100 |
| SVC | SERVICE PROPERTIES TRUST | 37,691 | $98,372 | 0.0% | $16.93 | — | COM | 81761L102 |
| CGC | CANOPY GROWTH CORP | 107,862 | $98,154 | 0.0% | $8.16 | -78.5% | COM | 138035704 |
| NNOX | NANO-X IMAGING LTD | 19,429 | $97,048 | 0.0% | $11.38 | -39.2% | COM | M70700105 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 12,603 | $97,046 | 0.0% | $11.65 | -21.7% | COM | 32043P106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 97,440 | $96,865 | 0.0% | $1.68 | 0.0% | COM | 84920Y106 |
| TLS | TELOS CORPORATION | 40,673 | $96,802 | 0.0% | $3.58 | -14.3% | COM | 87969B101 |
| XPMQX | PIMCO MUNI INCOME FUND III | 12,827 | $91,841 | 0.0% | $7.16 | — | COM | 72201A103 |
| WULF | TERAWULF INC | 33,403 | $91,190 | 0.0% | $3.64 | +22.4% | COM | 88080T104 |
| PSNL | PERSONALIS INC | 25,932 | $91,021 | 0.0% | $2.40 | +98.1% | COM | 71535D106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 17,073 | $89,975 | 0.0% | $6.28 | — | ADR | 585464100 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,744 | $89,842 | 0.0% | $7.05 | — | COM | 30290Y101 |
| — | MIND MEDICINE MINDMED INC | 15,048 | $88,031 | 0.0% | $6.78 | — | COM | 60255C885 |
| — | SANDSTORM GOLD LTD | 11,654 | $87,988 | 0.0% | $5.91 | — | COM | 80013R206 |
| MREO | MEREO BIOPHARMA GROUP PL-ADR | 39,030 | $87,817 | 0.0% | $3.71 | — | ADR | 589492107 |
| WVE | WAVE LIFE SCIENCES LTD | 10,830 | $87,506 | 0.0% | $13.26 | -17.5% | COM | Y95308105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 35,692 | $85,661 | 0.0% | $4.19 | — | COM | 25525P107 |
| TRTX | TPG RE FINANCE TRUST INC | 10,170 | $85,050 | 0.0% | $8.36 | — | COM | 87266M107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 31,364 | $84,683 | 0.0% | $5.72 | -45.6% | COM | 203668108 |
| — | CREDIT SUISSE HIGH YIELD BD | 39,055 | $82,797 | 0.0% | $2.13 | — | COM | 22544F103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,384 | $82,601 | 0.0% | $9.88 | 0.0% | COM | 77313F106 |
| KURA | KURA ONCOLOGY INC | 12,486 | $82,408 | 0.0% | $14.39 | -45.8% | COM | 50127T109 |
| ZJK | ZJK INDUSTRIAL CO LTD | 18,627 | $81,586 | 0.0% | $7.35 | 0.0% | COM | G98Y9E102 |
| — | LUCID GROUP INC | 33,625 | $81,372 | 0.0% | $11.26 | — | COM | 549498103 |
| MDXG | MIMEDX GROUP INC | 10,291 | $78,211 | 0.0% | $7.79 | +7.3% | COM | 602496101 |
| REAL | REALREAL INC/THE | 14,457 | $77,923 | 0.0% | $5.32 | +42.6% | COM | 88339P101 |
| — | ELEVATION ONCOLOGY INC | 298,790 | $77,417 | 0.0% | $1.39 | — | COM | 28623U101 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 10,321 | $76,478 | 0.0% | $7.42 | — | ADR | 500631106 |
| LUNR | INTUITIVE MACHINES INC | 10,243 | $76,310 | 0.0% | $15.72 | 0.0% | COM | 46125A100 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,435 | $75,831 | 0.0% | $3.38 | — | COM | 92915B106 |
| PRCH | PORCH GROUP INC | 10,351 | $75,459 | 0.0% | $3.21 | +68.8% | COM | 733245104 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,360 | $73,659 | 0.0% | $32.35 | -68.8% | COM | 45826J105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 49,621 | $72,943 | 0.0% | $11.10 | -78.5% | COM | 46333X108 |
| — | TRUECAR INC | 45,455 | $71,819 | 0.0% | $1.58 | — | COM | 89785L107 |
| — | BOOKING HOLDINGS INC | 29,000 | $71,282 | 0.0% | $1.82 | — | CONV BND | 09857LAN8 |
| OABI | OMNIAB INC | 29,310 | $70,344 | 0.0% | $5.21 | -37.2% | COM | 68218J103 |
| ZVIA | ZEVIA PBC-A | 32,145 | $69,433 | 0.0% | $3.27 | 0.0% | COM | 98955K104 |
| — | SOUTHERN CO | 62,000 | $69,006 | 0.0% | $1.11 | — | CONV BND | 842587DP9 |
| — | EXPEDIA GROUP INC | 70,000 | $68,950 | 0.0% | $0.96 | — | CONV BND | 30212PBE4 |
| MGNX | MACROGENICS INC | 52,425 | $66,580 | 0.0% | $9.39 | -72.2% | COM | 556099109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,801 | $65,615 | 0.0% | $3.68 | -9.3% | COM | 03879J100 |
| — | SOUTHWEST AIRLINES CO | 65,000 | $64,838 | 0.0% | $1.21 | — | CONV BND | 844741BG2 |
| — | FORD MOTOR COMPANY | 66,000 | $64,614 | 0.0% | $1.02 | — | CONV BND | 345370CZ1 |
| PLUG | PLUG POWER INC | 47,614 | $64,279 | 0.0% | $12.62 | -84.9% | COM | 72919P202 |
| IE | IVANHOE ELECTRIC INC / US | 11,004 | $63,933 | 0.0% | $9.25 | -31.4% | COM | 46578C108 |
| ICL | ICL GROUP LTD | 11,192 | $63,682 | 0.0% | $4.67 | +25.9% | COM | M53213100 |
| AMBP | ARDAGH METAL PACKAGING SA | 20,677 | $62,445 | 0.0% | $3.22 | -19.8% | COM | L02235106 |
| DNUT | KRISPY KREME INC | 12,601 | $61,997 | 0.0% | $10.69 | -29.2% | COM | 50101L106 |
| — | EURONET WORLDWIDE INC. | 62,000 | $61,715 | 0.0% | $0.97 | — | CONV BND | 298736AL3 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 10,506 | $60,514 | 0.0% | $6.26 | +1.6% | COM | 08975P108 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 13,044 | $59,741 | 0.0% | $3.54 | — | ADR | 82575P107 |
| RIG | TRANSOCEAN LTD | 18,468 | $58,545 | 0.0% | $6.37 | -45.0% | COM | H8817H100 |
| VERI | VERITONE INC | 25,086 | $58,325 | 0.0% | $4.91 | -40.9% | COM | 92347M100 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 18,275 | $57,018 | 0.0% | $3.51 | +0.1% | COM | 30049H102 |
| — | MIDDLEBY CORPORATION (THE) | 45,000 | $54,234 | 0.0% | $1.17 | — | CONV BND | 596278AB7 |
| REAX | REAL BROKERAGE INC/THE | 13,153 | $53,401 | 0.0% | $5.68 | -16.5% | COM | 75585H206 |
| TERN | TERNS PHARMACEUTICALS INC | 19,166 | $52,898 | 0.0% | $4.08 | 0.0% | COM | 880881107 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 18,310 | $52,367 | 0.0% | $2.26 | +110.4% | COM | 08975B109 |
| CIG | CIA ENERGETICA DE-SPON ADR | 27,787 | $49,164 | 0.0% | $2.30 | — | ADR | 204409601 |
| BYND | BEYOND MEAT INC | 16,056 | $48,971 | 0.0% | $4.73 | -22.2% | COM | 08862E109 |
| VZLA | VIZSLA SILVER CORP | 20,950 | $47,557 | 0.0% | $2.10 | 0.0% | COM | 92859G608 |
| TALK | TALKSPACE INC | 18,321 | $46,902 | 0.0% | $3.05 | +2.3% | COM | 87427V103 |
| — | VENTAS REALTY LP | 36,000 | $46,314 | 0.0% | $1.22 | — | CONV BND | 92277GAZ0 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 21,482 | $46,186 | 0.0% | $4.99 | — | COM | 48138M105 |
| GTN | GRAY MEDIA INC | 10,536 | $45,513 | 0.0% | $4.67 | -15.8% | COM | 389375106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,805 | $45,330 | 0.0% | $4.71 | -24.4% | COM | 03237H101 |
| CIFR | CIPHER MINING INC | 19,348 | $44,500 | 0.0% | $5.68 | -19.8% | COM | 17253J106 |
| — | NRG ENERGY INC | 19,000 | $44,230 | 0.0% | $2.23 | — | CONV BND | 629377CG5 |
| DIBS | 1STDIBS.COM INC | 14,240 | $43,290 | 0.0% | $4.72 | -24.0% | COM | 320551104 |
| CHGG | CHEGG INC | 66,920 | $42,775 | 0.0% | $12.38 | -90.0% | COM | 163092109 |
| NBIS | NEBIUS GROUP NV | 1,863 | $39,328 | 0.0% | $32.90 | 0.0% | COM | N97284108 |
| — | BIOMARIN PHARMACEUTICAL INC. | 40,000 | $37,620 | 0.0% | $0.95 | — | CONV BND | 09061GAK7 |
| — | TILRAY BRANDS INC | 56,508 | $37,154 | 0.0% | $3.72 | — | COM | 88688T100 |
| LPRO | OPEN LENDING CORP | 13,317 | $36,755 | 0.0% | $5.99 | -17.0% | COM | 68373J104 |
| VUZI | VUZIX CORP | 17,800 | $36,312 | 0.0% | $1.43 | +128.8% | COM | 92921W300 |
| CERS | CERUS CORP | 26,115 | $36,300 | 0.0% | $1.72 | -2.7% | COM | 157085101 |
| SVRA | SAVARA INC | 12,588 | $34,869 | 0.0% | $3.46 | -20.2% | COM | 805111101 |
| SANA | SANA BIOTECHNOLOGY INC | 19,729 | $33,145 | 0.0% | $2.96 | -5.6% | COM | 799566104 |
| ANRO | ALTO NEUROSCIENCE INC | 15,269 | $32,982 | 0.0% | $11.87 | -69.8% | COM | 02157Q109 |
| TSHA | TAYSHA GENE THERAPIES INC | 22,844 | $31,753 | 0.0% | $2.07 | -19.4% | COM | 877619106 |
| URG | UR-ENERGY INC | 46,543 | $31,374 | 0.0% | $1.23 | -20.5% | COM | 91688R108 |
| — | DEXCOM INC | 32,000 | $31,088 | 0.0% | $0.96 | — | CONV BND | 252131AK3 |
| BRCC | BRC INC-A | 14,652 | $30,622 | 0.0% | $3.13 | -18.5% | COM | 05601U105 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $29,865 | 0.0% | $1.15 | — | CONV BND | 00971TAJ0 |
| — | CHARGEPOINT HOLDINGS INC | 48,828 | $29,541 | 0.0% | $3.03 | — | COM | 15961R105 |
| OCGN | OCUGEN INC | 38,102 | $26,912 | 0.0% | $0.91 | -24.2% | COM | 67577C105 |
| ABEV | AMBEV SA-ADR | 10,855 | $25,304 | 0.0% | $2.64 | — | ADR | 02319V103 |
| — | PARSONS CORP | 19,000 | $25,093 | 0.0% | $2.27 | — | CONV BND | 70202LAB8 |
| — | CMS ENERGY CORPORATION | 22,000 | $24,332 | 0.0% | $1.07 | — | CONV BND | 125896BX7 |
| — | NEW MOUNTAIN FINANCE CORP | 24,000 | $24,276 | 0.0% | $1.01 | — | CONV BND | 647551AE0 |
| KLTR | KALTURA INC | 12,704 | $23,884 | 0.0% | $1.82 | +22.6% | COM | 483467106 |
| EU | ENCORE ENERGY CORP | 17,344 | $23,761 | 0.0% | $3.77 | -31.7% | COM | 29259W700 |
| ORGN | ORIGIN MATERIALS INC | 35,531 | $23,578 | 0.0% | $1.59 | -42.3% | COM | 68622D106 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,052 | $23,140 | 0.0% | $1.74 | +17.6% | COM | 00972D105 |
| SAVA | CASSAVA SCIENCES INC | 15,374 | $23,062 | 0.0% | $26.48 | -90.5% | COM | 14817C107 |
| GETY | GETTY IMAGES HOLDINGS INC | 13,075 | $22,620 | 0.0% | $3.26 | -27.1% | COM | 374275105 |
| — | VISHAY INTERTECHNOLOGY INC. | 23,000 | $22,512 | 0.0% | $0.97 | — | CONV BND | 928298AP3 |
| CDLX | CARDLYTICS INC | 12,329 | $22,439 | 0.0% | $6.61 | -56.8% | COM | 14161W105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 46,897 | $21,179 | 0.0% | $1.05 | -43.9% | COM | 53566P109 |
| MVIS | MICROVISION INC | 16,932 | $20,996 | 0.0% | $1.05 | +32.5% | COM | 594960304 |
| TXMD | THERAPEUTICSMD INC | 22,470 | $20,785 | 0.0% | $9.53 | -89.6% | COM | 88338N206 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 12,617 | $20,061 | 0.0% | $3.28 | -34.2% | COM | 98943L107 |
| HUMA | HUMACYTE INC | 11,530 | $19,659 | 0.0% | $4.95 | -24.1% | COM | 44486Q103 |
| PMVP | PMV PHARMACEUTICALS INC | 18,007 | $19,628 | 0.0% | $17.44 | -92.2% | COM | 69353Y103 |
| — | HALOZYME THERAPEUTICS INC | 18,000 | $19,046 | 0.0% | $1.00 | — | CONV BND | 40637HAD1 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 10,000 | $18,900 | 0.0% | $3.39 | +12.1% | COM | G6856M106 |
| LWLG | LIGHTWAVE LOGIC INC | 16,711 | $17,129 | 0.0% | $2.87 | -45.6% | COM | 532275104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 19,999 | $15,941 | 0.0% | $1.00 | -11.3% | COM | 14986C102 |
| SKIN | BEAUTY HEALTH CO/THE | 11,374 | $15,241 | 0.0% | $1.57 | -3.0% | COM | 88331L108 |
| NRDY | NERDY INC | 10,278 | $14,594 | 0.0% | $1.25 | +34.8% | COM | 64081V109 |
| GROY | GOLD ROYALTY CORP | 10,000 | $14,400 | 0.0% | $1.36 | +0.3% | COM | 38071H106 |
| SNAL | SNAIL INC - CLASS A | 15,100 | $13,264 | 0.0% | $1.97 | 0.0% | COM | 83301J100 |
| GRWG | GROWGENERATION CORP | 12,247 | $13,227 | 0.0% | $9.31 | -85.6% | COM | 39986L109 |
| ALEC | ALECTOR INC | 10,686 | $13,144 | 0.0% | $8.96 | -81.8% | COM | 014442107 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 12,186 | $12,795 | 0.0% | $1.05 | — | ADR | 731105201 |
| MAPS | WM TECHNOLOGY INC | 11,231 | $12,691 | 0.0% | $1.08 | +24.0% | COM | 92971A109 |
| UP | WHEELS UP EXPERIENCE INC | 11,858 | $11,977 | 0.0% | $2.10 | -34.6% | COM | 96328L205 |
| NMRA | NEUMORA THERAPEUTICS INC | 11,107 | $11,107 | 0.0% | $11.98 | -85.7% | COM | 640979100 |
| — | LESLIE'S INC | 14,870 | $10,937 | 0.0% | $19.25 | — | COM | 527064109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,400 | $10,834 | 0.0% | $8.21 | -90.5% | COM | 76129W105 |
| — | ENVISTA HOLDINGS CORP | 12,000 | $10,793 | 0.0% | $0.90 | — | CONV BND | 29415FAD6 |
| — | PROKIDNEY CORP | 11,388 | $9,978 | 0.0% | $1.69 | — | COM | G7S53R104 |
| GORO | GOLD RESOURCE CORP | 14,514 | $7,398 | 0.0% | $1.66 | -75.1% | COM | 38068T105 |
| — | VERU INC | 12,756 | $6,252 | 0.0% | $0.65 | — | COM | 92536C103 |
| — | X4 PHARMACEUTICALS INC | 22,239 | $5,257 | 0.0% | $0.73 | — | COM | 98420X103 |
| CMLS | Cumulus | 10,439 | $4,614 | 0.0% | $11.23 | -93.6% | COM | 231082801 |
| — | CEL-SCI CORP | 16,181 | $3,728 | 0.0% | $7.66 | — | COM | 150837607 |
| — | LANZATECH GLOBAL INC | 14,569 | $3,527 | 0.0% | $1.37 | — | COM | 51655R101 |
| — | SOLO BRANDS INC - CLASS A | 18,500 | $3,104 | 0.0% | $4.73 | — | COM | 83425V104 |